ALABAMA
Vestavia Hills (City)
Nov 7, 2008 . . . . . . $9,615,000
Revised to show corrected maturity dates.
General Obligation Warrants, Series 2008 (book entry)
Dated Nov 1, 2008.
Due Feb 1, 2016 to 2028.
First coupon Feb 1, 2009.
2019-2028 Callable Feb 1, 2018 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $565,000 | 4.00% | 4.00% | |
| 2/1/17 | $585,000 | 4.00% | 4.10% | |
| 2/1/18 | $610,000 | 4.125% | 4.20% | |
| 2/1/19 | $640,000 | 4.25% | 4.30% | |
| 2/1/20 | $665,000 | 4.375% | 4.40% | |
| 2/1/21 | $695,000 | 4.375% | 4.45% | |
| 2/1/22 | $725,000 | 4.50% | 4.50% | |
| 2/1/23 | $760,000 | 4.50% | 4.55% | |
| 2/1/24 | $795,000 | 4.50% | 4.60% | |
| 2/1/25 | $830,000 | 4.625% | 4.70% | |
| 2/1/26 | $870,000 | 4.625% | 4.75% | |
| 2/1/27 | $915,000 | 4.75% | 4.80% | |
| 2/1/28 | $960,000 | 4.75% | 4.85% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
ARKANSAS
Bryant (City)
Nov 13, 2008 . . . . . . $8,685,000
Water and Sewer Refunding Revenue Bonds, Series 2008A (bank qualified) (book entry) $3,800,000.
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2018.
First coupon Jun 1, 2009.
2014-2018 Callable Jun 1, 2014 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $325,000 | 3.00% | 3.00% | |
| 12/1/10 | $335,000 | 3.125% | 3.125% | |
| 12/1/11 | $345,000 | 3.375% | 3.375% | |
| 12/1/12 | $355,000 | 3.65% | 3.65% | |
| 12/1/13 | $370,000 | 3.85% | 3.85% | |
| 12/1/14 | $380,000 | 4.00% | 4.00% | |
| 12/1/15 | $395,000 | 4.00% | 4.10% | |
| 12/1/16 | $415,000 | 4.10% | 4.20% | |
| 12/1/17 | $430,000 | 4.20% | 4.30% | |
| 12/1/18 | $450,000 | 4.30% | 4.40% |
Water and Sewer Refunding Revenue Bonds, Series 2008B (bank qualified) (book entry) $4,885,000.
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2038.
First coupon Jun 1, 2009.
2014-2038 Callable Jun 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $75,000 | 4.30% | 4.40% | |
| 12/1/19 | $420,000 | 4.35% | 4.45% | |
| 12/1/20 | $440,000 | 4.40% | 4.50% | |
| 12/1/21 | $460,000 | 4.45% | 4.55% | |
| 12/1/22 | $485,000 | 4.50% | 4.60% | |
| 12/1/23 | $125,000 | 4.60% | 4.70% | |
| 12/1/28 | $730,000 | 5.00% | 5.00% | |
| 12/1/33 | $935,000 | 5.20% | 5.30% | |
| 12/1/38 | $1,215,000 | 5.50% | 5.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
COLORADO
Colorado Educational and Cultural Facilities Authority
Nov 14, 2008 . . . . . . $14,235,000
Charter School Revenue Bonds, Series 2008 (Twin Peaks Charter Academy Project) (book entry)
Dated Nov 18, 2008.
Due Nov 15, 2018 to 2038.
First coupon May 15, 2009.
2019-2038 Callable Nov 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $1,740,000 | 5.75% | 5.75% | |
| 11/15/28 | $3,835,000 | 6.75% | 6.75% | |
| 11/15/38 | $8,660,000 | 7.00% | 7.00% |
L.O.: Kutak Rock, Denver, CO.
Erie (Town)
Nov 13, 2008 . . . . . . $9,885,000
Wastewater Enterprise Revenue Bonds, Series 2008A (bank qualified) (book entry) $8,900,000.
Dated Nov 25, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $140,000 | 4.00% | 2.00% | AGC |
| 12/1/10 | $155,000 | 4.00% | 2.50% | AGC |
| 12/1/11 | $170,000 | 4.00% | 2.70% | AGC |
| 12/1/12 | $170,000 | 4.00% | 3.00% | AGC |
| 12/1/13 | $180,000 | 4.00% | 3.20% | AGC |
| 12/1/14 | $185,000 | 4.00% | 3.40% | AGC |
| 12/1/15 | $200,000 | 4.00% | 3.60% | AGC |
| 12/1/16 | $200,000 | 4.00% | 3.80% | AGC |
| 12/1/17 | $210,000 | 4.00% | 4.00% | AGC |
| 12/1/18 | $530,000 | 4.10% | 4.10% | AGC |
| 12/1/19 | $550,000 | 4.20% | 4.20% | AGC |
| 12/1/20 | $575,000 | 4.25% | 4.30% | AGC |
| 12/1/22 | $1,225,000 | 4.35% | 4.40% | AGC |
| 12/1/24 | $1,340,000 | 4.55% | 4.60% | AGC |
| 12/1/28 | $3,070,000 | 4.75% | 4.80% | AGC |
Wastewater Enterprise Revenue Refunding Bonds, Series 2008B (bank qualified) (book entry) $985,000.
Dated Nov 25, 2008.
Due Dec 1, 2009 to 2017.
First coupon Jun 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $100,000 | 4.00% | 2.00% | AGC |
| 12/1/10 | $100,000 | 4.00% | 2.50% | AGC |
| 12/1/11 | $100,000 | 4.00% | 2.70% | AGC |
| 12/1/12 | $105,000 | 4.00% | 3.00% | AGC |
| 12/1/13 | $105,000 | 4.00% | 3.20% | AGC |
| 12/1/14 | $110,000 | 4.00% | 3.40% | AGC |
| 12/1/15 | $115,000 | 4.00% | 3.60% | AGC |
| 12/1/16 | $125,000 | 4.00% | 3.80% | AGC |
| 12/1/17 | $125,000 | 4.00% | 4.00% | AGC |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Florida Housing Finance Corporation
Nov 14, 2008 . . . . . . $76,135,000
Homeowner Mortgage Revenue Bonds 2008 Series 4 (book entry)
Dated Nov 25, 2008.
Due Jul 1, 2010 to 2038.
First coupon Jul 1, 2009.
2019-2038 Callable Jul 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $1,560,000 | 3.45% | 3.45% | |
| 1/1/11 | $1,860,000 | 3.70% | 3.70% | |
| 7/1/11 | $1,310,000 | 3.75% | 3.75% | |
| 1/1/12 | $1,545,000 | 4.00% | 4.00% | |
| 7/1/12 | $1,840,000 | 4.15% | 4.15% | |
| 1/1/13 | $1,655,000 | 4.20% | 4.20% | |
| 7/1/13 | $1,650,000 | 4.25% | 4.25% | |
| 7/1/14 | $3,665,000 | 4.50% | 4.50% | |
| 7/1/15 | $3,115,000 | 4.70% | 4.70% | |
| 7/1/16 | $3,285,000 | 4.875% | 4.875% | |
| 7/1/17 | $1,840,000 | 5.00% | 5.00% | |
| 7/1/18 | $2,750,000 | 5.10% | 5.10% | |
| 7/1/19 | $2,735,000 | 5.375% | 5.375% | |
| 7/1/20 | $2,510,000 | 5.50% | 5.50% | |
| 7/1/23 | $5,240,000 | 5.85% | 5.85% | |
| 7/1/28 | $5,530,000 | 6.00% | 6.00% | |
| 7/1/33 | $11,520,000 | 6.20% | 6.20% | |
| 7/1/38 | $22,525,000 | 6.375% | 6.375% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: TIBOR Partners, Inc., University Park, FL.
Florida Housing Finance Corporation
Nov 13, 2008 . . . . . . $10,750,000
Weekly Variable Rate Multifamily Mortgage Revenue Bonds, 2008 Series M (Mariner's Cay Apartments) Fannie Mae (book entry)
Dated Nov 14, 2008.
Due Dec 15, 2041.
First coupon Dec 15, 2008.
2041-2041 Callable Dec 15, 2008 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/41 | $10,750,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Tallahassee, FL; and Law Offices of Steve E. Bullock, Miami, FL.
F.A.: TIBOR Partners, Inc., University Park, FL.
IDAHO
Idaho Health Facilities Authority
Nov 14, 2008 . . . . . . $130,000,000
Revenue Bonds, Series 2008A (St. Luke's Health System Project) (book entry)
Dated Dec 4, 2008.
Due Nov 1, 2009 to 2037.
First coupon May 1, 2009.
2019-2037 Callable Nov 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $1,130,000 | 4.00% | 3.58% | |
| 11/1/10 | $1,175,000 | 4.50% | 4.48% | |
| 11/1/11 | $1,235,000 | 5.00% | 4.75% | |
| 11/1/12 | $1,300,000 | 5.00% | 5.00% | |
| 11/1/13 | $1,365,000 | 5.00% | 5.13% | |
| 11/1/14 | $1,435,000 | 5.25% | 5.30% | |
| 11/1/15 | $1,515,000 | 5.50% | 5.49% | |
| 11/1/16 | $1,605,000 | 5.50% | 5.67% | |
| 11/1/17 | $1,700,000 | 5.75% | 5.92% | |
| 11/1/18 | $1,800,000 | 6.00% | 6.12% | |
| 11/1/19 | $1,915,000 | 6.125% | 6.32% | |
| 11/1/23 | $9,180,000 | 6.50% | 6.57% | |
| 11/1/28 | $16,045,000 | 6.50% | 6.77% | |
| 11/1/37 | $88,600,000 | 6.75% | 7.02% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Ponder & Co., New York, NY.
ILLINOIS
Illinois Finance Authority
Nov 13, 2008 . . . . . . $51,200,000
National Rural Utilities Cooperative Finance Corp. Guaranteed Solid Waste Disposal Revenue Bonds, Series 2008A (Prairie Power Inc. Project) (Mandatory Put May 6, 2009) (book entry)
Dated Nov 14, 2008.
Due Jul 1, 2042.
First coupon May 6, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/42 | $51,200,000 | 6.50% | 6.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Northlake (City)
Nov 13, 2008 . . . . . . $9,220,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 26, 2008.
Due Dec 1, 2009 to Jun 1, 2014.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $1,215,000 | 3.50% | 2.15% | AGC |
| 12/1/10 | $1,420,000 | 3.50% | 2.60% | AGC |
| 12/1/11 | $1,470,000 | 3.50% | 2.85% | AGC |
| 12/1/12 | $1,025,000 | 3.50% | 3.20% | AGC |
| 12/1/12 | $500,000 | 4.00% | 3.20% | AGC |
| 12/1/13 | $1,745,000 | 3.50% | 3.40% | AGC |
| 6/1/14 | $1,845,000 | 3.75% | 3.55% | AGC |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
INDIANA
Indiana Housing and Community Development Authority
Nov 7, 2008 . . . . . . $85,000,000
Weekly Variable Rate Single Family Mortgage Revenue Bonds, 2008 Series A-2 (book entry) (AMT)
Dated Dec 2, 2008.
Due Jul 1, 2039.
First coupon Jan 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $85,000,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN; and Darla Y. Williams, Esquire, Indianapolis, IN.
Rush County Elementary Schools Building Corporation
Nov 14, 2008 . . . . . . $25,170,000
First Mortgage Bonds, Series 2008A (book entry)
Dated Dec 10, 2008.
Due Jan 15, 2009 to 2028.
First coupon Jan 15, 2009.
2019-2028 Callable Jan 15, 2019 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/09 | $700,000 | 3.50% | 1.75% | |
| 7/15/09 | $185,000 | 3.50% | 2.10% | |
| 1/15/10 | $185,000 | 3.50% | 2.70% | |
| 7/15/10 | $445,000 | 3.50% | 2.70% | |
| 1/15/11 | $455,000 | 3.50% | 3.05% | |
| 7/15/11 | $465,000 | 3.50% | 3.05% | |
| 1/15/12 | $470,000 | 4.00% | 3.35% | |
| 7/15/12 | $480,000 | 3.50% | 3.35% | |
| 1/15/13 | $490,000 | 3.75% | 3.50% | |
| 7/15/13 | $500,000 | 4.00% | 3.50% | |
| 1/15/14 | $510,000 | 4.00% | 3.73% | |
| 7/15/14 | $520,000 | 4.00% | 3.73% | |
| 1/15/15 | $530,000 | 4.00% | 3.90% | |
| 7/15/15 | $540,000 | 4.00% | 3.90% | |
| 1/15/16 | $550,000 | 4.50% | 4.10% | |
| 7/15/16 | $560,000 | 4.50% | 4.10% | |
| 1/15/17 | $575,000 | 4.50% | 4.30% | |
| 7/15/17 | $590,000 | 4.50% | 4.30% | |
| 1/15/18 | $600,000 | 4.50% | 4.50% | |
| 7/15/18 | $615,000 | 4.50% | 4.50% | |
| 7/15/19 | $1,275,000 | 5.00% | 4.70% | |
| 7/15/20 | $1,340,000 | 5.25% | 4.77% | |
| 7/15/21 | $1,390,000 | 5.25% | 4.88% | |
| 7/15/22 | $1,500,000 | 5.25% | 4.95% | |
| 7/15/23 | $1,560,000 | 5.50% | 4.95% | |
| 7/15/24 | $1,505,000 | 5.10% | 5.13% | |
| 1/15/25 | $1,000,000 | 5.50% | 5.04% | |
| 7/15/25 | $880,000 | 5.00% | 5.17% | |
| 7/15/26 | $1,830,000 | 5.25% | 5.19% | |
| 1/15/28 | $2,925,000 | 5.125% | 5.30% |
L.O.: Ice Miller, Indianapolis, IN.
MINNESOTA
Minnesota
Nov 14, 2008 . . . . . . $42,205,000
911 Revenue Bonds, Series 2008 (Public Safety Radio Communications System Project) (book entry)
Dated Dec 2, 2008.
Due Jun 1, 2009 to 2024.
First coupon Jun 1, 2009.
2019-2024 Callable Jun 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Piper Jaffray & Company, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $2,675,000 | 3.00% | 1.68% | AGC |
| 6/1/10 | $5,750,000 | 4.00% | 2.60% | AGC |
| 6/1/11 | $3,395,000 | 3.25% | 2.91% | AGC |
| 6/1/12 | $2,045,000 | 3.50% | 3.24% | AGC |
| 6/1/13 | $2,115,000 | 4.00% | 3.44% | AGC |
| 6/1/14 | $2,195,000 | 4.00% | 3.61% | AGC |
| 6/1/15 | $2,285,000 | 4.00% | 3.80% | AGC |
| 6/1/16 | $2,380,000 | 4.00% | 4.00% | AGC |
| 6/1/17 | $2,475,000 | 4.00% | 4.15% | AGC |
| 6/1/18 | $2,570,000 | 4.25% | 4.35% | AGC |
| 6/1/24 | $14,320,000 | 5.00% | 5.05% | AGC |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Minneapolis, MN.
MISSOURI
Metropolitan St Louis Sewer District
Nov 13, 2008 . . . . . . $30,000,000
Wastewater System Revenue Bonds, Series 2008A (book entry)
Dated Nov 25, 2008.
Due May 1, 2030 to 2038.
First coupon May 1, 2009.
2030-2038 Callable May 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/30 | $2,650,000 | 5.10% | 5.10% | |
| 5/1/31 | $2,625,000 | 5.15% | 5.15% | |
| 5/1/32 | $2,760,000 | 5.20% | 5.20% | |
| 5/1/34 | $5,975,000 | 5.25% | 5.25% | |
| 5/1/35 | $3,230,000 | 5.30% | 5.30% | |
| 5/1/38 | $12,760,000 | 5.75% | 5.48% |
L.O.: Gilmore & Bell, St. Louis, MO; and White & Watson, St. Louis, MO.
F.A.: Public Financial Management, Inc., Des Moines, IA; Public Financial Management, Inc., St. Louis, MO; and Valdes & Moreno, Inc., Kansas City, MO.
NEBRASKA
Omaha Public Power District
Nov 13, 2008 . . . . . . $21,000,000
Separate Electric System Revenue Bonds (Nebraska City 2) 2008 Series A (book entry)
Dated Dec 2, 2008.
Due Feb 1, 2011 to 2039.
First coupon Feb 1, 2009.
2019-2039 Callable Feb 1, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., Citigroup Global Markets, Inc., Edward D. Jones & Co., Goldman, Sachs & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $430,000 | 2.85% | 2.85% | |
| 2/1/12 | $440,000 | 3.15% | 3.15% | |
| 2/1/13 | $450,000 | 3.40% | 3.40% | |
| 2/1/14 | $460,000 | 3.60% | 3.60% | |
| 2/1/15 | $470,000 | 3.80% | 3.80% | |
| 2/1/16 | $485,000 | 4.05% | 4.05% | |
| 2/1/17 | $505,000 | 4.25% | 4.25% | |
| 2/1/18 | $515,000 | 4.45% | 4.45% | |
| 2/1/19 | $535,000 | 4.65% | 4.65% | |
| 2/1/20 | $555,000 | 4.85% | 4.85% | |
| 2/1/21 | $580,000 | 5.00% | 5.00% | |
| 2/1/22 | $600,000 | 5.10% | 5.10% | |
| 2/1/23 | $625,000 | 5.15% | 5.15% | |
| 2/1/24 | $655,000 | 5.20% | 5.20% | |
| 2/1/25 | $680,000 | 5.25% | 5.25% | |
| 2/1/26 | $710,000 | 5.30% | 5.30% | |
| 2/1/27 | $740,000 | 5.35% | 5.35% | |
| 2/1/28 | $775,000 | 5.40% | 5.40% | |
| 2/1/33 | $4,320,000 | 5.60% | 5.70% | |
| 2/1/39 | $6,470,000 | 5.80% | 5.90% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Barclays Capital, New York, NY.
NEW JERSEY
Marlboro Township Municipal Utilities Authority
Nov 13, 2008 . . . . . . $5,500,000
Water Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 4, 2008.
Due Dec 1, 2010 to 2023.
First coupon Jun 1, 2009.
2018-2023 Callable Dec 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $305,000 | 3.00% | 2.50% | |
| 12/1/11 | $315,000 | 3.00% | 2.78% | |
| 12/1/12 | $325,000 | 3.50% | NRO | |
| 12/1/13 | $335,000 | 3.50% | NRO | |
| 12/1/14 | $350,000 | 3.75% | NRO | |
| 12/1/15 | $360,000 | 4.00% | NRO | |
| 12/1/16 | $375,000 | 4.00% | NRO | |
| 12/1/17 | $390,000 | 5.25% | 4.05% | |
| 12/1/18 | $410,000 | 4.10% | NRO | |
| 12/1/19 | $430,000 | 4.30% | NRO | |
| 12/1/21 | $910,000 | 4.50% | NRO | |
| 12/1/23 | $995,000 | 4.60% | NRO |
L.O.: Gibbons P.C., Newark, NJ.
Monmouth County Improvement Authority
Nov 14, 2008 . . . . . . $40,075,000
Revenue Governmental Loan Revenue Bonds, Series 2008 (book entry)
Dated Dec 4, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $1,705,000 | 3.00% | 1.60% | |
| 12/1/10 | $1,660,000 | 4.00% | 2.32% | |
| 12/1/11 | $1,700,000 | 4.00% | 2.63% | |
| 12/1/12 | $1,965,000 | 5.00% | 2.93% | |
| 12/1/13 | $2,045,000 | 5.00% | 3.13% | |
| 12/1/14 | $2,135,000 | 5.00% | 3.29% | |
| 12/1/15 | $2,465,000 | 5.00% | 3.49% | |
| 12/1/16 | $2,495,000 | 4.00% | 3.75% | |
| 12/1/17 | $2,530,000 | 4.00% | 3.96% | |
| 12/1/18 | $2,630,000 | 5.25% | 4.12% | |
| 12/1/19 | $2,760,000 | 4.50% | 4.38% | |
| 12/1/20 | $2,900,000 | 4.50% | 4.58% | |
| 12/1/21 | $2,565,000 | 5.00% | 4.67% | |
| 12/1/22 | $2,660,000 | 5.25% | 4.72% | |
| 12/1/23 | $2,485,000 | 5.00% | 4.83% | |
| 12/1/24 | $1,175,000 | 5.125% | 4.91% | |
| 12/1/25 | $1,205,000 | 5.125% | 4.95% | |
| 12/1/26 | $1,235,000 | 5.00% | 5.00% | |
| 12/1/28 | $1,760,000 | 5.00% | 5.05% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW MEXICO
New Mexico Hospital Equipment Loan Council
Nov 14, 2008 . . . . . . $162,085,000
Hospital System Revenue Bonds (Presbyterian Healthcare Services) Series 2008A (book entry)
Dated Nov 25, 2008.
Due Aug 1, 2010 to 2032.
First coupon Feb 1, 2009.
2019-2032 Callable Aug 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $4,015,000 | 5.00% | 3.75% | |
| 8/1/11 | $4,265,000 | 5.00% | 4.07% | |
| 8/1/12 | $4,510,000 | 5.00% | 4.40% | |
| 8/1/13 | $4,805,000 | 5.25% | 4.60% | |
| 8/1/14 | $5,085,000 | 5.25% | 4.77% | |
| 8/1/15 | $5,400,000 | 5.25% | 4.96% | |
| 8/1/16 | $5,710,000 | 5.50% | 5.18% | |
| 8/1/17 | $6,180,000 | 5.50% | 5.39% | |
| 8/1/18 | $6,540,000 | 5.50% | 5.59% | |
| 8/1/23 | $26,330,000 | 6.00% | 6.22% | |
| 8/1/28 | $36,180,000 | 6.125% | 6.47% | |
| 8/1/32 | $53,065,000 | 6.375% | 6.63% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Kaufman Hall, Skokie, IL.
NORTH CAROLINA
Raleigh (City)
Nov 14, 2008 . . . . . . $33,500,000
Certificates of Participation (Governmental Facilities Project) Series 2008 (book entry)
Dated Nov 25, 2008.
Due Nov 25, 2009.
First coupon Nov 25, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/25/09 | $33,500,000 | 3.00% | 1.30% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Avon (City)
Nov 10, 2008 . . . . . . $5,500,000
Recreational Facilities Improvement (General Limited Tax) Bond Anticipation Notes, Series 2008 (YMCA Project) (book entry)
Dated Nov 25, 2008.
Due May 14, 2009.
First coupon May 14, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/14/09 | $5,500,000 | 2.35% | NRO |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Avon (City)
Nov 10, 2008 . . . . . . $28,650,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2008 (book entry)
Dated Nov 25, 2008.
Due May 14, 2009.
First coupon May 14, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/14/09 | $28,650,000 | 2.35% | NRO |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Belmont County
Nov 13, 2008 . . . . . . $180,000
Equipment (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 26, 2008.
Due Nov 25, 2009.
First coupon Nov 25, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/25/09 | $180,000 | 4.00% | 2.75% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Cuyahoga Falls (City)
Nov 13, 2008 . . . . . . $21,600,000
General Obligation Various Purpose Notes, Series 2008 (Limited Tax) (book entry)
Dated Dec 9, 2008.
Due Dec 9, 2009.
First coupon Dec 9, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/9/09 | $21,600,000 | 2.75% | 1.45% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Jefferson Local School District
Nov 13, 2008 . . . . . . $1,350,000
School Construction (General Obligation) Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 25, 2008.
Due Nov 24, 2009.
First coupon Nov 24, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/24/09 | $1,350,000 | 3.375% | 2.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Metropolitan Wastewater Management Commission
Nov 13, 2008 . . . . . . $50,730,000
Wastewater Revenue Bonds, Series 2008 (book entry)
Dated Nov 20, 2008.
Due Nov 1, 2009 to 2028.
First coupon May 1, 2009.
2019 Callable Nov 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $1,620,000 | 3.00% | NRO | |
| 11/1/10 | $1,675,000 | 4.00% | 2.45% | |
| 11/1/11 | $1,745,000 | 4.00% | 2.80% | |
| 11/1/12 | $1,815,000 | 4.00% | 3.18% | |
| 11/1/13 | $1,890,000 | 4.00% | 3.42% | |
| 11/1/14 | $1,965,000 | 4.00% | 3.63% | |
| 11/1/15 | $2,045,000 | 4.00% | 3.85% | |
| 11/1/16 | $2,130,000 | 4.00% | 4.08% | |
| 11/1/17 | $2,230,000 | 5.00% | 4.27% | |
| 11/1/18 | $2,345,000 | 5.00% | 4.48% | |
| 11/1/19 | $2,465,000 | 5.00% | 4.69% | |
| 11/1/20 | $2,590,000 | 5.00% | 4.87% | |
| 11/1/21 | $2,720,000 | 5.00% | 5.00% | |
| 11/1/22 | $2,860,000 | 5.00% | 5.07% | |
| 11/1/23 | $3,010,000 | 5.00% | 5.14% | |
| 11/1/28 | $17,625,000 | 5.25% | 5.36% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Nazareth Area School District
Nov 13, 2008 . . . . . . $15,000,000
General Obligation Bonds, Series A of 2008 (book entry)
Dated Nov 25, 2008.
Due Nov 15, 2009 to 2034.
First coupon May 15, 2009.
2016-2034 Callable Nov 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $5,000 | 3.00% | 1.80% | |
| 11/15/10 | $5,000 | 3.00% | 2.61% | |
| 11/15/11 | $5,000 | 3.00% | 2.90% | |
| 11/15/12 | $5,000 | 3.20% | 3.20% | |
| 11/15/13 | $5,000 | 3.35% | 3.38% | |
| 11/15/14 | $430,000 | 3.50% | 3.53% | |
| 11/15/15 | $445,000 | 4.00% | 3.72% | |
| 11/15/16 | $465,000 | 4.00% | 3.95% | |
| 11/15/17 | $485,000 | 4.00% | 4.16% | |
| 11/15/18 | $505,000 | 4.25% | 4.36% | |
| 11/15/19 | $530,000 | 4.50% | 4.62% | |
| 11/15/20 | $555,000 | 4.70% | 4.82% | |
| 11/15/21 | $580,000 | 4.80% | 4.93% | |
| 11/15/22 | $610,000 | 5.00% | 5.00% | |
| 11/15/23 | $640,000 | 5.00% | 5.06% | |
| 11/15/24 | $675,000 | 5.00% | 5.125% | |
| 11/15/25 | $710,000 | 5.10% | 5.20% | |
| 11/15/28 | $2,355,000 | 5.125% | 5.27% | |
| 11/15/31 | $2,760,000 | 5.25% | 5.40% | |
| 11/15/34 | $3,230,000 | 5.375% | 5.51% |
SOUTH DAKOTA
South Dakota Housing Development Authority
Nov 13, 2008 . . . . . . $50,000,000
Homeownership Mortgage Bonds, 2008 Series G (book entry)
Dated Dec 10, 2008.
Due May 1, 2010 to 2038.
First coupon May 1, 2009.
2019-2038 Callable May 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Dougherty & Company LLC, Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $1,500,000 | 3.45% | 3.45% | |
| 5/1/11 | $2,500,000 | 3.70% | 3.70% | |
| 5/1/12 | $3,000,000 | 4.10% | 4.10% | |
| 5/1/13 | $3,000,000 | 4.25% | 4.25% | |
| 5/1/14 | $3,000,000 | 4.50% | 4.50% | |
| 5/1/15 | $2,500,000 | 4.70% | 4.70% | |
| 5/1/16 | $2,500,000 | 4.875% | 4.875% | |
| 5/1/17 | $2,500,000 | 5.00% | 5.00% | |
| 5/1/18 | $2,500,000 | 5.10% | 5.10% | |
| 5/1/23 | $10,000,000 | 5.85% | 5.85% | |
| 5/1/28 | $7,000,000 | 6.00% | 6.00% | |
| 5/1/33 | $5,000,000 | 6.125% | 6.125% | |
| 5/1/38 | $5,000,000 | 6.25% | 6.25% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
TENNESSEE
Coffee County Public Building Authority
Nov 13, 2008 . . . . . . $7,600,000
Local Government Public Improvement Bonds, Series Z-6-A (bank qualified) (book entry)
Dated Dec 10, 2008.
Due Jun 1, 2009 to 2026.
First coupon Jun 1, 2009.
2019-2026 Callable Jun 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $125,000 | 3.00% | 2.15% | |
| 6/1/10 | $425,000 | 3.00% | 2.60% | |
| 6/1/11 | $175,000 | 4.00% | 3.10% | |
| 6/1/12 | $150,000 | 4.00% | 3.40% | |
| 6/1/13 | $165,000 | 4.00% | 3.60% | |
| 6/1/14 | $185,000 | 4.00% | 3.70% | |
| 6/1/15 | $200,000 | 4.00% | 3.90% | |
| 6/1/16 | $430,000 | 4.25% | 4.00% | |
| 6/1/18 | $940,000 | 4.25% | 4.30% | |
| 6/1/19 | $515,000 | 4.45% | 4.50% | |
| 6/1/20 | $535,000 | 4.55% | 4.60% | |
| 6/1/21 | $600,000 | 4.60% | 4.65% | |
| 6/1/22 | $600,000 | 5.00% | 4.70% | |
| 6/1/23 | $565,000 | 5.00% | 4.75% | |
| 6/1/24 | $615,000 | 5.00% | 4.80% | |
| 6/1/26 | $1,375,000 | 5.00% | 5.00% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
UTAH
Tooele (City)
Nov 13, 2008 . . . . . . $5,550,000
Franchise Tax Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 21, 2008.
Due Nov 1, 2009 to 2028.
First coupon May 1, 2009.
2019-2028 Callable Nov 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $180,000 | 4.00% | 2.00% | |
| 11/1/10 | $185,000 | 4.00% | 2.81% | |
| 11/1/11 | $200,000 | 4.00% | 3.08% | |
| 11/1/12 | $200,000 | 4.00% | 3.41% | |
| 11/1/13 | $200,000 | 4.00% | 3.56% | |
| 11/1/14 | $225,000 | 4.00% | 3.68% | |
| 11/1/15 | $225,000 | 4.25% | 3.82% | |
| 11/1/16 | $235,000 | 4.25% | 4.00% | |
| 11/1/17 | $250,000 | 5.00% | 4.12% | |
| 11/1/18 | $260,000 | 5.00% | 4.25% | |
| 11/1/19 | $275,000 | 4.30% | 4.40% | |
| 11/1/20 | $285,000 | 4.40% | 4.53% | |
| 11/1/23 | $940,000 | 4.60% | 4.71% | |
| 11/1/26 | $1,080,000 | 4.75% | 4.88% | |
| 11/1/28 | $810,000 | 4.875% | 5.00% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
VIRGINIA
Louisa Industrial Development Authority
Nov 13, 2008 . . . . . . $122,000,000
Virginia Pollution Control Refunding Revenue Bonds, Series 2008A (Virginia Electric and Power Company Project) Mandatory Put Date Dec 2, 2013 (book entry) $60,000,000.
Dated Nov 20, 2008.
Due Nov 1, 2035.
First coupon Jun 1, 2009.
Purchased through negotiation by J.P. Morgan Securities Inc., KeyBanc Capital Markets, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $60,000,000 | 5.375% | 5.375% |
Virginia Pollution Control Refunding Revenue Bonds Series 2008B (Virginia Electric and Power Company Project) Mandatory Put Date Dec 2, 2013 (book entry) $62,000,000.
Dated Nov 20, 2008.
Due Nov 1, 2035.
First coupon Jun 1, 2009.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $62,000,000 | 5.375% | 5.375% |
L.O.: McGuireWoods LLP, Norfolk, VA.
Louisa Industrial Development Authority
Nov 13, 2008 . . . . . . $37,500,000
Virginia Pollution Control Refunding Revenue Bonds, 2008C (Virginia Electric and Power Company Project) (book entry)
Dated Nov 20, 2008.
Due Nov 1, 2035.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., KeyBanc Capital Markets, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $37,500,000 | 5.00% | 5.00% |
L.O.: McGuireWoods LLP, Norfolk, VA.
Virginia
Nov 14, 2008 . . . . . . $270,865,000
General Obligation Bonds, Series 2008B (book entry)
Dated Nov 25, 2008.
Due Jun 1, 2009 to 2033.
First coupon Jun 1, 2009.
2019-2033 Callable Jun 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, BB&T Capital Markets, Davenport & Company LLC, Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $18,285,000 | 4.00% | 1.08% | |
| 6/1/10 | $18,550,000 | 3.00% | 2.15% | |
| 6/1/11 | $5,000,000 | 3.00% | 2.45% | |
| 6/1/11 | $14,350,000 | 5.00% | 2.45% | |
| 6/1/12 | $5,175,000 | 3.00% | 2.80% | |
| 6/1/12 | $14,610,000 | 5.00% | 2.80% | |
| 6/1/13 | $9,820,000 | 3.00% | 3.00% | |
| 6/1/13 | $9,385,000 | 5.00% | 3.00% | |
| 6/1/14 | $5,005,000 | 4.00% | 3.20% | |
| 6/1/14 | $4,665,000 | 5.00% | 3.20% | |
| 6/1/15 | $5,105,000 | 4.00% | 3.40% | |
| 6/1/15 | $4,785,000 | 5.00% | 3.40% | |
| 6/1/16 | $5,195,000 | 4.00% | 3.57% | |
| 6/1/16 | $4,945,000 | 5.00% | 3.57% | |
| 6/1/17 | $2,800,000 | 4.00% | 3.80% | |
| 6/1/17 | $7,600,000 | 5.00% | 3.80% | |
| 6/1/18 | $2,415,000 | 4.00% | 3.99% | |
| 6/1/18 | $8,245,000 | 5.00% | 3.99% | |
| 6/1/19 | $2,200,000 | 4.25% | 4.20% | |
| 6/1/19 | $8,095,000 | 5.00% | 4.20% | |
| 6/1/20 | $2,335,000 | 4.25% | 4.38% | |
| 6/1/20 | $8,230,000 | 5.00% | 4.38% | |
| 6/1/21 | $2,480,000 | 4.50% | 4.50% | |
| 6/1/21 | $8,365,000 | 5.00% | 4.50% | |
| 6/1/22 | $11,135,000 | 5.00% | 4.57% | |
| 6/1/23 | $11,445,000 | 5.00% | 4.64% | |
| 6/1/24 | $11,765,000 | 5.00% | 4.72% | |
| 6/1/25 | $12,105,000 | 5.00% | 4.77% | |
| 6/1/26 | $12,455,000 | 5.00% | 4.82% | |
| 6/1/27 | $12,830,000 | 5.00% | 4.86% | |
| 6/1/28 | $13,230,000 | 5.00% | 4.90% | |
| 6/1/29 | $1,495,000 | 5.00% | 4.95% | |
| 6/1/30 | $1,570,000 | 5.00% | 4.99% | |
| 6/1/31 | $1,650,000 | 5.00% | 5.03% | |
| 6/1/32 | $1,730,000 | 5.00% | 5.07% | |
| 6/1/33 | $1,815,000 | 5.00% | 5.03% |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
TAXABLE ISSUES
OHIO
Avon (City)
Nov 10, 2008 . . . . . . $4,970,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2008 (book entry) (Taxable)
Dated Nov 25, 2008.
Due May 14, 2009.
First coupon May 14, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/14/09 | $4,970,000 | 4.25% | NRO |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
