ARIZONA
Phoenix Civic Improvement Corporation
Oct 24, 2008 . . . . . . $133,400,000
Senior Lien Wastewater System Revenue Refunding Bonds, Series 2008 (book entry)
Dated Nov 18, 2008.
Due Jul 1, 2016 to 2024.
First coupon Jul 1, 2009.
2019-2024 Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc., Rice Financial Products Company, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $14,390,000 | 5.50% | 4.25% | |
| 7/1/17 | $15,140,000 | 5.50% | 4.44% | |
| 7/1/18 | $11,145,000 | 5.50% | 4.63% | |
| 7/1/19 | $11,715,000 | 5.50% | 4.78% | |
| 7/1/20 | $12,325,000 | 5.50% | 4.91% | |
| 7/1/21 | $12,955,000 | 5.50% | 5.03% | |
| 7/1/22 | $13,620,000 | 5.50% | 5.09% | |
| 7/1/23 | $20,515,000 | 5.50% | 5.14% | |
| 7/1/24 | $21,595,000 | 5.50% | 5.18% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Public Resources Advisory Group, New York, NY.
CALIFORNIA
California Health Facilities Financing Authority
Oct 23, 2008 . . . . . . $289,195,000
Revenue Bonds, Series 2008C (Providence Health & Services) (book entry)
Dated Nov 6, 2008.
Due Oct 1, 2009 to 2038.
First coupon Apr 1, 2009.
2019-2038 Callable Oct 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $3,000,000 | 3.00% | 1.85% | |
| 10/1/10 | $3,800,000 | 4.00% | 3.75% | |
| 10/1/11 | $1,100,000 | 5.00% | 4.22% | |
| 10/1/12 | $2,500,000 | 5.00% | 4.60% | |
| 10/1/13 | $4,000,000 | 5.25% | 4.75% | |
| 10/1/14 | $4,000,000 | 5.00% | 5.00% | |
| 10/1/15 | $4,000,000 | 5.125% | 5.17% | |
| 10/1/16 | $4,000,000 | 5.25% | 5.40% | |
| 10/1/17 | $5,380,000 | 5.50% | 5.57% | |
| 10/1/18 | $6,405,000 | 6.00% | 5.76% | |
| 10/1/19 | $6,850,000 | 5.75% | 5.91% | |
| 10/1/20 | $9,165,000 | 6.00% | 5.95% | |
| 10/1/24 | $42,090,000 | 6.25% | 6.33% | |
| 10/1/28 | $37,755,000 | 6.25% | 6.43% | |
| 10/1/33 | $42,650,000 | 6.50% | 6.63% | |
| 10/1/38 | $112,500,000 | 6.50% | 6.70% |
L.O.: Sidley Austin LLP, San Francisco, CA.
San Juan Bautista (City)
Oct 8, 2008 . . . . . . $11,145,000
2008 Water and Wastewater Revenue Certificates of Participation (book entry)
Dated Oct 23, 2008.
Due Oct 1, 2009 to 2043.
First coupon Apr 1, 2009.
2019-2043 Callable Oct 1, 2018 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $115,000 | 3.00% | 3.00% | |
| 10/1/10 | $115,000 | 3.25% | 3.30% | |
| 10/1/11 | $120,000 | 3.40% | 3.60% | |
| 10/1/12 | $125,000 | 3.70% | 3.90% | |
| 10/1/13 | $130,000 | 4.00% | 4.15% | |
| 10/1/14 | $135,000 | 4.20% | 4.40% | |
| 10/1/15 | $140,000 | 4.40% | 4.65% | |
| 10/1/16 | $150,000 | 4.625% | 4.85% | |
| 10/1/17 | $155,000 | 4.80% | 5.05% | |
| 10/1/18 | $165,000 | 5.00% | 5.20% | |
| 10/1/19 | $170,000 | 5.125% | 5.35% | |
| 10/1/24 | $1,020,000 | 6.00% | 6.10% | |
| 10/1/28 | $1,075,000 | 6.125% | 6.25% | |
| 10/1/43 | $7,530,000 | 6.25% | 6.50% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Bartle Wells Associates, Berkeley, CA.
COLORADO
Colorado
Oct 23, 2008 . . . . . . $230,845,000
Higher Education Capital Construction Lease Purchase Financing Program Certificates of Participation, Series 2008 (book entry)
Dated Nov 6, 2008.
Due May 1, 2009 to Nov 1, 2027.
First coupon May 1, 2009.
2019-2027 Callable Nov 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $5,660,000 | 3.00% | 2.55% | |
| 11/1/09 | $510,000 | 3.00% | 2.65% | |
| 11/1/09 | $6,840,000 | 5.00% | 2.65% | |
| 11/1/10 | $560,000 | 3.00% | 3.23% | |
| 11/1/10 | $7,155,000 | 5.00% | 3.23% | |
| 11/1/11 | $510,000 | 3.50% | 3.62% | |
| 11/1/11 | $7,585,000 | 5.00% | 3.62% | |
| 11/1/12 | $4,555,000 | 4.00% | 4.00% | |
| 11/1/12 | $3,935,000 | 5.00% | 4.00% | |
| 11/1/13 | $4,045,000 | 4.00% | 4.18% | |
| 11/1/13 | $4,830,000 | 5.00% | 4.18% | |
| 11/1/14 | $3,235,000 | 4.25% | 4.37% | |
| 11/1/14 | $6,070,000 | 5.00% | 4.37% | |
| 11/1/15 | $9,745,000 | 4.50% | 4.56% | |
| 11/1/16 | $10,215,000 | 5.00% | 4.76% | |
| 11/1/17 | $10,735,000 | 5.00% | 4.96% | |
| 11/1/18 | $11,225,000 | 5.50% | 5.16% | |
| 11/1/19 | $11,865,000 | 5.50% | 5.31% | |
| 11/1/23 | $54,265,000 | 5.25% | 5.40% | |
| 11/1/27 | $67,305,000 | 5.50% | 5.60% |
CONNECTICUT
Connecticut
Oct 23, 2008 . . . . . . $500,000,000
General Obligation Bonds (2008 Series C) (book entry)
Dated Nov 6, 2008.
Due Nov 1, 2009 to 2028.
First coupon May 1, 2009.
2019-2028 Callable Nov 1, 2018 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, Merrill Lynch & Co, William Blair & Company, LLC, Corby Capital Markets, Inc., DEPFA First Albany Securities LLC, Goldman, Sachs & Co., Jackson Securities, LLC, J.P. Morgan Securities Inc., Melvin Securities, M.R. Beal & Co., SBK Brooks Investment Corp., Wachovia Bank, N.A., Webster Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $5,155,000 | 3.50% | 2.10% | |
| 11/1/09 | $19,845,000 | 4.00% | 2.10% | |
| 11/1/10 | $9,945,000 | 3.50% | 2.87% | |
| 11/1/10 | $4,540,000 | 4.00% | 2.87% | |
| 11/1/10 | $8,685,000 | 5.00% | 2.87% | |
| 11/1/11 | $11,350,000 | 4.00% | 3.25% | |
| 11/1/11 | $5,370,000 | 4.50% | 3.25% | |
| 11/1/11 | $8,280,000 | 5.00% | 3.25% | |
| 11/1/12 | $8,370,000 | 4.00% | 3.57% | |
| 11/1/12 | $16,630,000 | 4.50% | 3.57% | |
| 11/1/13 | $14,000,000 | 4.00% | 3.76% | |
| 11/1/13 | $8,420,000 | 4.50% | 3.76% | |
| 11/1/14 | $14,285,000 | 3.90% | 3.95% | |
| 11/1/14 | $7,480,000 | 5.00% | 3.95% | |
| 11/1/15 | $15,805,000 | 4.10% | 4.15% | |
| 11/1/15 | $9,635,000 | 5.25% | 4.15% | |
| 11/1/16 | $11,040,000 | 4.30% | 4.34% | |
| 11/1/16 | $11,800,000 | 5.50% | 4.34% | |
| 11/1/17 | $11,715,000 | 4.50% | 4.52% | |
| 11/1/17 | $14,650,000 | 5.75% | 4.52% | |
| 11/1/18 | $12,000,000 | 4.60% | 4.69% | |
| 11/1/18 | $15,000,000 | 5.75% | 4.69% | |
| 11/1/19 | $15,000,000 | 4.75% | 4.82% | |
| 11/1/19 | $12,000,000 | 5.75% | 4.82% | |
| 11/1/20 | $17,085,000 | 4.875% | 4.93% | |
| 11/1/20 | $9,915,000 | 5.75% | 4.93% | |
| 11/1/21 | $12,000,000 | 5.00% | 5.01% | |
| 11/1/21 | $15,000,000 | 5.75% | 5.01% | |
| 11/1/23 | $35,590,000 | 5.00% | 5.08% | |
| 11/1/23 | $14,410,000 | 5.75% | 5.08% | |
| 11/1/24 | $25,000,000 | 5.00% | 5.10% | |
| 11/1/26 | $50,000,000 | 5.00% | 5.14% | |
| 11/1/27 | $25,000,000 | 5.00% | 5.18% | |
| 11/1/28 | $25,000,000 | 5.00% | 5.23% |
L.O.: Day Pitney LLP, Hartford, CT; Lewis & Munday, Hartford, CT; Pullman & Comley, Hartford, CT; Robinson & Cole, Hartford, CT; and Shipman & Goodwin, Hartford, CT.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT.
ILLINOIS
Illinois Housing Development Authority
Oct 14, 2008 . . . . . . $10,070,000
Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2008 (Alden Gardens of Bloomingdale) (Letter of Credit Issued by Harris, N.A.) (book entry)
Dated Oct 15, 2008.
Due Sep 1, 2043.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/43 | $10,070,000 | n/a | n/a |
L.O.: Kutak Rock, Chicago, IL.
INDIANA
Berne (City)
Oct 20, 2008 . . . . . . $6,910,000
Weekly Variable Rate Demand Economic Development Revenue Bonds, Series 2008 (Swiss Village Project) Letter of Credit Issued by Federal Home Loan Bank of Indianapolis (book entry)
Dated Oct 22, 2008.
Due Oct 1, 2033.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/33 | $6,910,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Le Claire (City)
Oct 17, 2008 . . . . . . $1,285,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 1, 2008.
Due Jun 1, 2009 to 2013.
First coupon Jun 1, 2009.
2013-2013 Callable Jun 1, 2012 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $305,000 | 2.50% | 2.50% | |
| 6/1/10 | $315,000 | 2.75% | 2.75% | |
| 6/1/11 | $310,000 | 3.00% | 3.00% | |
| 6/1/12 | $195,000 | 3.25% | 3.25% | |
| 6/1/13 | $160,000 | 3.45% | 3.45% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MAINE
Maine Municipal Bond Bank
Oct 23, 2008 . . . . . . $50,000,000
Transportation Infrastructure Revenue Bonds (TransCap Program) Series 2008A (book entry)
Dated Nov 20, 2008.
Due Sep 1, 2009 to 2023.
First coupon Mar 1, 2009.
2019-2023 Callable Sep 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $1,965,000 | 3.00% | 2.25% | |
| 9/1/10 | $2,580,000 | 3.00% | 3.03% | |
| 9/1/11 | $2,655,000 | 3.25% | 3.44% | |
| 9/1/12 | $2,745,000 | 4.00% | 3.81% | |
| 9/1/13 | $2,850,000 | 4.00% | 4.01% | |
| 9/1/14 | $2,965,000 | 4.50% | 4.20% | |
| 9/1/15 | $3,100,000 | 5.00% | 4.41% | |
| 9/1/16 | $3,255,000 | 5.00% | 4.61% | |
| 9/1/17 | $3,420,000 | 5.00% | 4.82% | |
| 9/1/18 | $3,590,000 | 5.00% | 5.02% | |
| 9/1/19 | $3,770,000 | 5.00% | 5.20% | |
| 9/1/20 | $3,955,000 | 5.20% | 5.33% | |
| 9/1/21 | $4,160,000 | 5.25% | 5.43% | |
| 9/1/22 | $4,380,000 | 5.30% | 5.50% | |
| 9/1/23 | $4,610,000 | 5.50% | 5.56% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Massachusetts Development Finance Agency
Oct 23, 2008 . . . . . . $80,000,000
Revenue Bonds, Draper Laboratory Issue, Series 2008 (book entry)
Dated Oct 30, 2008.
Due Sep 1, 2015 to 2030.
First coupon Mar 1, 2009.
2019-2030 Callable Sep 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $22,500,000 | 4.75% | 4.85% | |
| 9/1/20 | $10,000,000 | 5.50% | 5.65% | |
| 9/1/25 | $25,865,000 | 5.75% | 5.90% | |
| 9/1/30 | $21,635,000 | 5.875% | 6.00% |
L.O.: Goodwin, Procter LLP, Boston, MA.
Massachusetts Development Finance Agency
Oct 22, 2008 . . . . . . $7,250,000
Variable Rate Revenue Bonds, Series 2008A (Massachusetts Credit for Housing Program - Village Green Residential LLC Project) Letter of Credit Issued by Bank of America (book entry)
Dated Oct 30, 2008.
Due Oct 1, 2028.
First coupon Dec 1, 2008.
Callable Dec 1, 2008 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/28 | $7,250,000 | n/a | n/a |
L.O.: McCarter & English, Boston, MA.
MISSISSIPPI
Mississippi Development Bank
Oct 23, 2008 . . . . . . $27,525,000
Weekly Variable Rate Demand Special Obligation Refunding Bonds, Series 2008A-2 (Harrison County, Mississippi Variable Rate Refunding Project) (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Oct 23, 2008.
Due Oct 1, 2018 to 2031.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $27,525,000 | n/a | n/a |
L.O.: Page, Mannino, Peresich & McDermott PLLC, Biloxi, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Oct 24, 2008 . . . . . . $170,915,000
Single Family Housing Revenue Bonds, 2008 Series AA (book entry)
Dated Nov 7, 2008.
Due Oct 1, 2009 to 2038.
First coupon Apr 1, 2009.
2019-2038 Callable Oct 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, Raymond James & Associates, Inc., Sturdivant & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $1,245,000 | 3.00% | 3.00% | |
| 4/1/10 | $875,000 | 3.625% | 3.625% | |
| 10/1/10 | $905,000 | 3.70% | 3.70% | |
| 4/1/11 | $935,000 | 4.125% | 4.125% | |
| 10/1/11 | $965,000 | 4.20% | 4.20% | |
| 4/1/12 | $995,000 | 4.375% | 4.375% | |
| 10/1/12 | $1,025,000 | 4.375% | 4.375% | |
| 4/1/13 | $1,060,000 | 4.625% | 4.625% | |
| 10/1/13 | $1,095,000 | 4.625% | 4.625% | |
| 4/1/14 | $1,135,000 | 4.875% | 4.875% | |
| 10/1/14 | $1,165,000 | 4.875% | 4.875% | |
| 4/1/15 | $1,205,000 | 5.05% | 5.05% | |
| 10/1/15 | $1,245,000 | 5.05% | 5.05% | |
| 4/1/16 | $1,285,000 | 5.25% | 5.25% | |
| 10/1/16 | $1,330,000 | 5.25% | 5.25% | |
| 4/1/17 | $1,375,000 | 5.50% | 5.50% | |
| 10/1/17 | $1,420,000 | 5.50% | 5.50% | |
| 4/1/18 | $1,465,000 | 5.625% | 5.625% | |
| 10/1/18 | $1,515,000 | 5.625% | 5.625% | |
| 10/1/23 | $18,155,000 | 6.15% | 6.15% | |
| 10/1/28 | $65,765,000 | 6.375% | 6.375% | |
| 10/1/30 | $9,505,000 | 6.45% | 6.45% | |
| 10/1/38 | $55,250,000 | 6.50% | 6.50% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NEW YORK
New York City Municipal Water Finance Authority
Oct 23, 2008 . . . . . . $536,030,000
Water and Sewer System Revenue Bonds, Fiscal 2009 Series A (book entry)
Dated Oct 29, 2008.
Due Jun 15, 2017 to 2040.
First coupon Dec 15, 2008.
2019-2040 Callable Jun 15, 2018 at par.
Purchased through negotiation by M.R. Beal & Co., DEPFA First Albany Securities LLC, Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Barclays Capital, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wachovia Bank, N.A., Piper Jaffray & Company, Prager, Sealy & Co., LLC, RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $15,000,000 | 5.00% | 4.87% | |
| 6/15/19 | $15,000,000 | 5.125% | 5.20% | |
| 6/15/20 | $15,000,000 | 5.25% | 5.35% | |
| 6/15/21 | $35,000,000 | 5.50% | 5.50% | |
| 6/15/22 | $34,510,000 | 5.50% | 5.60% | |
| 6/15/24 | $30,700,000 | 5.625% | 5.75% | |
| 6/15/40 | $390,820,000 | 5.75% | 5.90% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and Ramirez & Co., Inc., New York, NY.
New York State Mortgage Agency
Oct 23, 2008 . . . . . . $50,000,000
Homeowner Mortgage Revenue Bonds, Series 158 (book entry)
Dated Oct 30, 2008.
Due Apr 1, 2009 to Oct 1, 2038.
First coupon Apr 1, 2009.
2019-2038 Callable Oct 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co, Banc of America Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $655,000 | 2.875% | 2.875% | |
| 10/1/09 | $570,000 | 3.00% | 3.00% | |
| 4/1/10 | $800,000 | 3.50% | 3.50% | |
| 10/1/10 | $775,000 | 3.625% | 3.625% | |
| 4/1/11 | $900,000 | 4.00% | 4.00% | |
| 10/1/11 | $795,000 | 4.00% | 4.00% | |
| 4/1/12 | $1,500,000 | 4.25% | 4.25% | |
| 10/1/12 | $1,100,000 | 4.25% | 4.25% | |
| 4/1/13 | $1,375,000 | 4.50% | 4.50% | |
| 10/1/13 | $940,000 | 4.50% | 4.50% | |
| 4/1/14 | $945,000 | 4.75% | 4.75% | |
| 10/1/14 | $245,000 | 4.75% | 4.75% | |
| 4/1/15 | $1,040,000 | 5.00% | 5.00% | |
| 10/1/15 | $1,080,000 | 5.00% | 5.00% | |
| 4/1/16 | $2,030,000 | 5.20% | 5.20% | |
| 10/1/16 | $2,435,000 | 5.20% | 5.20% | |
| 4/1/17 | $445,000 | 5.35% | 5.35% | |
| 10/1/17 | $1,385,000 | 5.35% | 5.35% | |
| 4/1/18 | $1,150,000 | 5.50% | 5.50% | |
| 10/1/18 | $1,190,000 | 5.50% | 5.50% | |
| 10/1/21 | $6,370,000 | 6.00% | 6.00% | |
| 10/1/28 | $7,765,000 | 6.50% | 6.50% | |
| 10/1/38 | $14,510,000 | 6.60% | 6.60% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
American Municipal Power Inc.
Oct 23, 2008 . . . . . . $4,097,550
Various Purpose Bond Anticipation Notes General Obligation 2008 Renewal (book entry)
Dated Oct 30, 2008.
Due Oct 29, 2009.
First coupon Oct 29, 2009.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/29/09 | $4,097,550 | 3.75% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Forest Park (City)
Oct 23, 2008 . . . . . . $3,250,000
Limited Tax General Obligation Bond Anticipation Notes Various Purpose (bank qualified) (book entry)
Dated Nov 3, 2008.
Due Nov 3, 2009.
First coupon Nov 3, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/3/09 | $3,250,000 | 4.30% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mahoning County Career and Technical Center Board of Education
Oct 23, 2008 . . . . . . $10,000,000
Certificates of Participation, Series 2008 (bank qualified) (book entry)
Dated Nov 13, 2008.
Due Dec 1, 2010 to 2036.
First coupon Jun 1, 2009.
Callable Dec 1, 2011 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $175,000 | 3.375% | 3.38% | |
| 12/1/11 | $90,000 | 4.25% | 4.25% | |
| 12/1/12 | $95,000 | 4.50% | 4.60% | |
| 12/1/13 | $100,000 | 4.75% | 4.75% | |
| 12/1/14 | $105,000 | 5.00% | 5.00% | |
| 12/1/15 | $110,000 | 5.00% | 5.10% | |
| 12/1/16 | $120,000 | 5.25% | 5.25% | |
| 12/1/17 | $125,000 | 5.375% | 5.40% | |
| 12/1/18 | $130,000 | 5.50% | 5.50% | |
| 12/1/23 | $2,255,000 | 5.75% | 5.75% | |
| 12/1/28 | $1,995,000 | 5.75% | 6.00% | |
| 12/1/36 | $4,700,000 | 6.25% | 6.50% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
Woodmere Village
Oct 20, 2008 . . . . . . $285,000
Real Estate Acquisition (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Oct 29, 2008.
Due Oct 28, 2009.
First coupon Oct 28, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/28/09 | $285,000 | 3.95% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Worthington City School District
Oct 24, 2008 . . . . . . $10,510,000
School Facilities Construction and Improvement and Refunding Bonds, Series 2008 (book entry) $9,040,000.
Dated Nov 5, 2008.
Due Dec 1, 2009 to 2024.
First coupon Jun 1, 2009.
2019-2024 Callable Dec 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $480,000 | 4.00% | 2.50% | |
| 12/1/10 | $1,040,000 | 3.75% | 2.80% | |
| 12/1/11 | $975,000 | 3.75% | 3.10% | |
| 12/1/12 | $920,000 | 3.875% | 3.45% | |
| 12/1/13 | $2,165,000 | 4.00% | 3.65% | |
| 12/1/17 | $370,000 | 4.20% | 4.25% | |
| 12/1/18 | $390,000 | 4.25% | 4.30% | |
| 12/1/19 | $400,000 | 4.30% | 4.35% | |
| 12/1/20 | $420,000 | 4.35% | 4.40% | |
| 12/1/21 | $440,000 | 4.40% | 4.45% | |
| 12/1/22 | $460,000 | 4.45% | 4.50% | |
| 12/1/23 | $480,000 | 4.45% | 4.55% | |
| 12/1/24 | $500,000 | 4.50% | 4.60% |
School Facilities Construction and Improvement and Refunding Capital Appreciation Bonds, Series 2008 (book entry) $1,470,000.
Dated Nov 5, 2008.
Due Dec 1, 2013 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $350,000 | 0.00% | 4.15% | |
| 12/1/14 | $375,000 | 0.00% | 4.40% | |
| 12/1/15 | $370,000 | 0.00% | 4.50% | |
| 12/1/16 | $375,000 | 0.00% | 4.60% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Oct 23, 2008 . . . . . . $20,000,000
Daily Variable Rate Demand Health Facilities Revenue Bonds (Duncan Regional Hospital) Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Oct 31, 2008.
Due Dec 1, 2038.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $20,000,000 | n/a | n/a |
L.O.: Crowe & Dunlevy, Oklahoma City, OK.
F.A.: Kaufman Hall, Skokie, IL.
Oklahoma Municipal Power Authority
Oct 23, 2008 . . . . . . $99,330,000
Power Supply System Revenue Bonds, Series 2008A (book entry)
Dated Oct 30, 2008.
Due Jan 1, 2015 to 2038.
First coupon Jan 1, 2009.
2019-2038 Callable Jan 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., BOSC, Inc., Capital West Securities, Incorporated, Edward D. Jones & Co., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $3,000,000 | 5.00% | 4.74% | |
| 1/1/16 | $3,000,000 | 5.00% | 4.93% | |
| 1/1/17 | $3,000,000 | 5.00% | 5.07% | |
| 1/1/18 | $3,000,000 | 5.25% | 5.26% | |
| 1/1/19 | $3,000,000 | 5.375% | 5.41% | |
| 1/1/20 | $3,000,000 | 5.50% | 5.54% | |
| 1/1/28 | $14,665,000 | 5.875% | 5.875% | |
| 1/1/38 | $66,665,000 | 6.00% | 6.00% |
L.O.: Nixon Peabody LLP, New York, NY.
PENNSYLVANIA
Butler County Industrial Development Authority
Oct 23, 2008 . . . . . . $31,885,000
Weekly Variable Rate Demand Revenue Refunding Bonds, Series A of 2008, Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated Oct 29, 2008.
Due Oct 1, 2030.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $31,885,000 | n/a | n/a |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Oct 16, 2008 . . . . . . $30,365,000
Weekly Variable Rate Economic Development Revenue Refunding Bonds, Series 2008D (Bon Secours Health System, Inc.) LOC Issued by Landesbank Baden-Wurttemberg, New York Branch (book entry)
Dated Oct 17, 2008.
Due Nov 1, 2008 to 2025.
First coupon Nov 5, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $30,365,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Ponder & Co., Chicago, IL.
South Carolina Public Service Authority
Oct 24, 2008 . . . . . . $406,985,000
Revenue Obligations, Series 2008A (book entry)
Dated Oct 30, 2008.
Due Jan 1, 2010 to 2038.
First coupon Jan 1, 2009.
2020-2038 Callable Jan 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $5,000,000 | 5.00% | 3.00% | |
| 1/1/11 | $5,000,000 | 5.00% | 3.40% | |
| 1/1/12 | $5,000,000 | 5.00% | 3.75% | |
| 1/1/15 | $5,000,000 | 5.00% | 4.50% | |
| 1/1/16 | $5,000,000 | 5.00% | 4.70% | |
| 1/1/17 | $5,000,000 | 5.00% | 4.85% | |
| 1/1/18 | $5,000,000 | 5.00% | 5.00% | |
| 1/1/23 | $16,750,000 | 5.125% | 5.30% | |
| 1/1/28 | $54,835,000 | 5.375% | 5.60% | |
| 1/1/38 | $293,995,000 | 5.50% | 5.75% | |
| 1/1/38 | $6,405,000 | 5.75% | 5.75% |
L.O.: Haynsworth, Marion, McKay & Guerard, Charleston, SC.
F.A.: Barclays Capital, New York, NY.
TEXAS
Harris County Cultural Education Facilities Finance Corp
Oct 16, 2008 . . . . . . $120,000,000
Daily Variable Rate Special Facilities Revenue Refunding Bonds, Series 2008B-1 (Texas Medical Center) Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $70,000,000.
Dated Oct 22, 2008.
Due Sep 1, 2009 to 2031.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/31 | $70,000,000 | n/a | n/a |
Weekly Variable Rate Special Facilities Revenue Refunding Bonds, Series 2008B-2 (Texas Medical Center) Letter of Credit Issued by Compass Bank (book entry) $50,000,000.
Dated Oct 22, 2008.
Due Sep 1, 2009 to 2031.
First coupon Nov 3, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/31 | $50,000,000 | n/a | n/a |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
North Texas Tollway Authority
Oct 23, 2008 . . . . . . $425,000,000
System Revenue Refunding Bonds, Series 2008 First Tier Put Bond Series 2008L-1 Mandatory Put Date 01/01/2011 (book entry) $120,000,000.
Dated Nov 4, 2008.
Due Jan 1, 2038.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Estrada Hinojosa & Company, Inc., First Southwest Company, Morgan Keegan & Co., Inc., M.R. Beal & Co., Southwest Securities, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/38 | $120,000,000 | 5.50% | 5.50% |
System Revenue Refunding Bonds, Series 2008 First Tier Put Bonds, Series 2008L-2 Mandatory Put Date 01/01/2013 (book entry) $100,000,000.
Dated Nov 4, 2008.
Due Jan 1, 2038.
First coupon Jan 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/38 | $100,000,000 | 6.00% | 6.00% |
System Revenue Refunding Bonds, Series 2008 First Tier Current Interest Bond, Series 2008K-1 (book entry) $125,000,000.
Dated Nov 4, 2008.
Due Jan 1, 2030 to 2038.
First coupon Jan 1, 2009.
2030-2038 Callable Jan 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/38 | $125,000,000 | 5.75% | 6.00% | AGC |
System Revenue Refunding Bonds, Series 2008 First Tier Current Interest Bonds, Series 2008K-2 (book entry) $80,000,000.
Dated Nov 4, 2008.
Due Jan 1, 2030 to 2038.
First coupon Jan 1, 2009.
2030-2038 Callable Jan 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/38 | $80,000,000 | 6.00% | 6.45% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Port of Beaumont Navigation District of Jefferson County
Oct 23, 2008 . . . . . . $9,945,000
Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 15, 2008.
Due Sep 1, 2009 to 2033.
First coupon Mar 1, 2009.
2019-2033 Callable Sep 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $240,000 | 5.00% | 3.00% | |
| 9/1/10 | $180,000 | 5.00% | 3.40% | |
| 9/1/11 | $185,000 | 5.00% | 3.70% | |
| 9/1/12 | $200,000 | 5.00% | 4.00% | |
| 9/1/13 | $210,000 | 5.00% | 4.25% | |
| 9/1/14 | $220,000 | 5.00% | 4.50% | |
| 9/1/15 | $230,000 | 5.00% | 4.75% | |
| 9/1/16 | $245,000 | 5.00% | 5.00% | |
| 9/1/17 | $255,000 | 5.20% | 5.20% | |
| 9/1/18 | $270,000 | 5.40% | 5.40% | |
| 9/1/19 | $280,000 | 5.60% | 5.60% | |
| 9/1/20 | $300,000 | 5.75% | 5.80% | |
| 9/1/21 | $315,000 | 6.00% | 6.00% | |
| 9/1/22 | $335,000 | 6.00% | 6.10% | |
| 9/1/23 | $355,000 | 6.15% | 6.20% | |
| 9/1/24 | $375,000 | 6.25% | 6.30% | |
| 9/1/25 | $395,000 | 6.30% | 6.40% | |
| 9/1/27 | $875,000 | 6.40% | 6.50% | |
| 9/1/29 | $990,000 | 6.50% | 6.60% | |
| 9/1/31 | $1,125,000 | 6.60% | 6.65% | |
| 9/1/33 | $2,365,000 | 6.625% | 6.70% |
L.O.: Orgain, Bell & Tucker, Beaumont, TX; and State Attorney General.
VIRGINIA
Henrico County Economic Development Authority
Oct 16, 2008 . . . . . . $53,890,000
Weekly Variable Rate Revenue Refunding Bonds, Series 2008D (Bon Secours Health System, Inc.) Letter of Credit Issued by Landesbank Baden- Wurttemberg, New York Branch (book entry)
Dated Oct 17, 2008.
Due Nov 1, 2008 to 2025.
First coupon Nov 5, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $53,890,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Ponder & Co., Chicago, IL.
Norfolk Economic Development Authority
Oct 16, 2008 . . . . . . $40,350,000
Weekly Variable Rate Revenue Refunding Bonds, Series 2008D-1 (Bon Secours Health System, Inc.) Letter of Credit Issued by Landesbank Baden- Wurttemberg, New York Branch (book entry)
Dated Oct 17, 2008.
Due Nov 1, 2008 to 2025.
First coupon Nov 5, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $40,350,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Ponder & Co., Chicago, IL.
Norfolk Economic Development Authority
Oct 16, 2008 . . . . . . $44,260,000
Weekly Variable Rate Revenue Refunding Bonds, Series 2008D-2 (Bon Secours Health System, Inc.) (book entry)
Dated Oct 17, 2008.
Due Nov 1, 2008 to 2025.
First coupon Nov 5, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $44,260,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Ponder & Co., Chicago, IL.
