ARKANSAS
Fort Smith (City)
Oct 7, 2008 . . . . . . $15,815,000
Sales and Use Tax Bonds, Series 2008 (book entry)
Dated Nov 1, 2008.
Due Sep 1, 2009 to 2014.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $2,490,000 | 3.00% | 2.75% | |
| 9/1/10 | $1,490,000 | 4.00% | 3.20% | |
| 9/1/10 | $975,000 | 3.50% | 3.20% | |
| 9/1/11 | $2,560,000 | 4.00% | 3.45% | |
| 9/1/12 | $2,665,000 | 3.75% | 3.75% | |
| 9/1/13 | $2,765,000 | 3.875% | 3.875% | |
| 9/1/14 | $2,870,000 | 4.00% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Pollution Control Financing Authority
Oct 7, 2008 . . . . . . $16,110,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds (GreenWaste Recovery, Inc. Project), Series 2008A (Letter of Credit Issued by Comerica Bank) (book entry) (AMT)
Dated Oct 8, 2008.
Due Jun 1, 2038.
First coupon Nov 5, 2008.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $16,110,000 | n/a | n/a |
L.O.: Leslie M. Lava, Sausalito, CA.
California Pollution Control Financing Authority
Oct 7, 2008 . . . . . . $13,465,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds (GreenWaste of Palo Alto Project), Series 2008B (Letter of Credit Issued by Comerica Bank) (book entry) (AMT)
Dated Oct 8, 2008.
Due Jun 1, 2038.
First coupon Nov 5, 2008.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $13,465,000 | n/a | n/a |
L.O.: Leslie M. Lava, Sausalito, CA.
Long Beach (City)
Oct 7, 2008 . . . . . . $49,000,000
2008-2009 Tax and Revenue Anticipation Notes (book entry)
Dated Oct 15, 2008.
Due Sep 30, 2009.
First coupon Sep 30, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/09 | $49,000,000 | 4.00% | 2.75% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
KENTUCKY
Kentucky State Property and Buildings Commission
Oct 8, 2008 . . . . . . $15,720,000
Agency Fund Revenue Bonds, Project No. 91 (book entry)
Dated Oct 21, 2008.
Due Apr 1, 2010 to 2029.
First coupon Apr 1, 2009.
2019-2029 Callable Apr 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., NatCity Investments, Inc., J.P. Morgan Securities Inc., Ross, Sinclaire & Associates, Inc., Wachovia Bank, N.A., Edward D. Jones & Co., First Kentucky Securities Corp., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $490,000 | 3.40% | 3.40% | |
| 4/1/11 | $505,000 | 3.75% | 3.75% | |
| 4/1/12 | $525,000 | 4.00% | 4.05% | |
| 4/1/13 | $545,000 | 4.00% | 4.15% | |
| 4/1/14 | $565,000 | 4.25% | 4.40% | |
| 4/1/15 | $590,000 | 4.50% | 4.60% | |
| 4/1/16 | $620,000 | 4.75% | 4.80% | |
| 4/1/17 | $645,000 | 5.00% | 5.00% | |
| 4/1/18 | $680,000 | 5.125% | 5.20% | |
| 4/1/24 | $4,955,000 | 5.75% | 5.82% | |
| 4/1/29 | $5,600,000 | 5.75% | 5.95% |
L.O.: Chapman & Cutler, Chicago, IL.
Kentucky State Property and Buildings Commission
Oct 8, 2008 . . . . . . $375,000,000
Agency Fund Revenue and Revenue Refunding Bonds, Project No. 90 (book entry)
Dated Oct 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 Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., NatCity Investments, Inc., J.P. Morgan Securities Inc., Ross, Sinclaire & Associates, Inc., Wachovia Bank, N.A., Edward D. Jones & Co., First Kentucky Securities Corp., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $2,000,000 | 5.00% | S.B. | |
| 11/1/10 | $2,985,000 | 3.00% | 3.25% | |
| 11/1/10 | $5,510,000 | 5.00% | 3.25% | |
| 11/1/11 | $7,620,000 | 4.00% | 3.60% | |
| 11/1/12 | $1,785,000 | 3.75% | 3.90% | |
| 11/1/12 | $5,875,000 | 5.00% | 3.90% | |
| 11/1/13 | $13,320,000 | 4.00% | 4.00% | |
| 11/1/14 | $12,330,000 | 4.125% | 4.25% | |
| 11/1/15 | $14,645,000 | 5.00% | 4.45% | |
| 11/1/16 | $4,230,000 | 4.50% | 4.65% | |
| 11/1/17 | $2,160,000 | 4.75% | 4.80% | |
| 11/1/17 | $6,860,000 | 4.80% | 4.80% | |
| 11/1/18 | $40,000,000 | 5.00% | 5.064% | |
| 11/1/19 | $40,000,000 | 5.75% | 5.18% | |
| 11/1/20 | $35,000,000 | 5.00% | 5.312% | |
| 11/1/23 | $68,680,000 | 5.375% | 5.674% | |
| 11/1/23 | $12,000,000 | 5.75% | 5.65% | |
| 11/1/28 | $100,000,000 | 5.50% | 5.80% |
L.O.: Chapman & Cutler, Chicago, IL.
MAINE
Maine Municipal Bond Bank
Oct 8, 2008 . . . . . . $100,010,000
2008 Series C Bonds (book entry)
Dated Oct 30, 2008.
Due Nov 1, 2009 to 2038.
First coupon May 1, 2009.
2019-2038 Callable Nov 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $5,215,000 | 4.00% | 2.38% | |
| 11/1/10 | $4,890,000 | 4.00% | 2.71% | |
| 11/1/11 | $4,805,000 | 4.00% | 3.08% | |
| 11/1/12 | $5,255,000 | 4.00% | 3.35% | |
| 11/1/13 | $5,330,000 | 4.00% | 3.55% | |
| 11/1/14 | $5,220,000 | 4.00% | 3.76% | |
| 11/1/15 | $4,980,000 | 4.00% | 3.95% | |
| 11/1/16 | $5,165,000 | 4.25% | 4.16% | |
| 11/1/17 | $4,825,000 | 5.00% | 4.34% | |
| 11/1/18 | $5,125,000 | 5.00% | 4.50% | |
| 11/1/19 | $4,575,000 | 5.00% | 4.69% | |
| 11/1/20 | $4,490,000 | 5.00% | 4.88% | |
| 11/1/21 | $4,795,000 | 5.00% | 5.06% | |
| 11/1/22 | $4,495,000 | 5.125% | 5.19% | |
| 11/1/23 | $4,855,000 | 5.125% | 5.25% | |
| 11/1/24 | $4,360,000 | 5.25% | 5.31% | |
| 11/1/25 | $4,355,000 | 5.30% | 5.34% | |
| 11/1/26 | $4,355,000 | 5.30% | 5.37% | |
| 11/1/27 | $4,390,000 | 5.375% | 5.40% | |
| 11/1/28 | $7,955,000 | 5.375% | 5.43% | |
| 11/1/38 | $575,000 | 5.50% | 5.53% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MINNESOTA
South Harbor Township
Oct 7, 2008 . . . . . . $700,000
General Obligation Temporary Improvement Bonds, Series 2008A (bank qualified) (book entry)
Dated Oct 15, 2008.
Due Oct 15, 2009.
First coupon Apr 15, 2009.
2009-2009 Callable Apr 15, 2009 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/09 | $700,000 | 3.10% | 3.10% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEW YORK
Long Island Power Authority
Oct 8, 2008 . . . . . . $605,055,000
Electric System General Revenue Bonds, Series 2008A (book entry)
Dated Oct 16, 2008.
Due May 1, 2033.
First coupon May 1, 2009.
2033-2033 Callable May 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Banc of America Securities LLC, DEPFA First Albany Securities LLC, First Southwest Company, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/33 | $250,000,000 | 5.50% | 5.75% | BHAC |
| 5/1/33 | $355,055,000 | 6.00% | 6.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Trust for Cultural Resources
Oct 8, 2008 . . . . . . $100,000,000
Revenue Bonds, Series 2008C (Lincoln Center for the Performing Arts, Inc.) (book entry)
Dated Oct 23, 2008.
Due Dec 1, 2016 to 2018.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $59,525,000 | 5.75% | 5.12% | |
| 12/1/18 | $15,650,000 | 5.25% | 5.46% | |
| 12/1/18 | $24,825,000 | 5.75% | 5.46% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York State Housing Finance Agency
Oct 8, 2008 . . . . . . $11,390,000
College Arms Apartments Variable Rate Housing Revenue Bonds 2008 Series A (Freddie Mac) (book entry)
Dated Oct 8, 2008.
Due May 1, 2048.
First coupon Nov 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/48 | $11,390,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY.
OHIO
Portage County Board of County Hospital Trustees
Oct 7, 2008 . . . . . . $45,000,000
Hospital Revenue Bonds, Series 2008 (Robinson Memorial Hospital) Letter of Credit Issued by JPMorgan Chase Bank, National Association (Variable Rate) (book entry)
Dated Oct 8, 2008.
Due Sep 1, 2033.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/33 | $45,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Sandusky (City)
Oct 8, 2008 . . . . . . $6,915,000
Various Purpose Improvement Notes, Series 2008-1 (bank qualified) (book entry)
Dated Oct 21, 2008.
Due Oct 21, 2009.
First coupon Oct 21, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/21/09 | $6,915,000 | 4.25% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
