ILLINOIS
Bellwood Village
Dec 19, 2008 . . . . . . $7,905,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Dec 1, 2015 to 2029.
First coupon Dec 1, 2009.
2017-2029 Callable Dec 1, 2016 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,000,000 | 5.125% | 5.125% | |
| 12/1/16 | $1,000,000 | 5.25% | 5.25% | |
| 12/1/17 | $1,000,000 | 5.375% | 5.375% | |
| 12/1/18 | $1,000,000 | 5.50% | 5.50% | |
| 12/1/19 | $1,000,000 | 5.75% | 5.75% | |
| 12/1/22 | $740,000 | 6.30% | 6.30% | |
| 12/1/29 | $2,165,000 | 7.00% | 7.00% |
L.O.: Wildman, Harrold, Allen & Dixon, Chicago, IL.
North Chicago Community Unit School District No. 187
Dec 18, 2008 . . . . . . $7,125,000
2008 Educational Purposes Tax Anticipation Warrants (bank qualified) (book entry) $5,700,000.
Dated Jan 2, 2009.
Due Sep 30, 2009.
First coupon Sep 30, 2009.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/09 | $5,700,000 | 4.50% | 4.00% |
2008 Operations and Maintenence Purposes Tax Anticipation Warrants (bank qualified) (book entry) $1,425,000.
Dated Jan 2, 2009.
Due Sep 30, 2009.
First coupon Sep 30, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/09 | $1,425,000 | 4.50% | 4.00% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Rush County Elementary Schools Building Corporation
Dec 31, 2008 . . . . . . $2,075,000
First Mortgage Bonds, Series 2008B (book entry)
Dated Jan 20, 2009.
Due Jan 15, 2029.
First coupon Jul 15, 2009.
2029-2029 Callable Jan 15, 2019 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/29 | $2,075,000 | 5.25% | 5.50% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Douglas County Unified School District No. 348 (Baldwin City)
Dec 23, 2008 . . . . . . $10,000,000
General Obligation Improvement and Refunding Bonds, Series 2008A (bank qualified) (book entry)
Dated Dec 15, 2008.
Due Sep 1, 2012 to 2029.
First coupon Mar 1, 2010.
2019-2029 Callable Sep 1, 2018 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $75,000 | 3.50% | 3.00% | AGC |
| 9/1/13 | $110,000 | 3.50% | 3.25% | AGC |
| 9/1/14 | $145,000 | 4.00% | 3.40% | AGC |
| 9/1/15 | $185,000 | 4.00% | 3.60% | AGC |
| 9/1/16 | $230,000 | 4.00% | 3.70% | AGC |
| 9/1/17 | $280,000 | 4.25% | 3.85% | AGC |
| 9/1/18 | $330,000 | 4.25% | 4.00% | AGC |
| 9/1/19 | $385,000 | 4.50% | 4.15% | AGC |
| 9/1/20 | $450,000 | 4.50% | 4.35% | AGC |
| 9/1/21 | $515,000 | 4.50% | 4.45% | AGC |
| 9/1/22 | $590,000 | 4.75% | 4.55% | AGC |
| 9/1/23 | $665,000 | 4.75% | 4.60% | AGC |
| 9/1/24 | $750,000 | 5.25% | 4.70% | AGC |
| 9/1/25 | $845,000 | 5.25% | 4.75% | AGC |
| 9/1/26 | $940,000 | 5.25% | 4.85% | AGC |
| 9/1/27 | $1,050,000 | 5.25% | 4.90% | AGC |
| 9/1/28 | $1,165,000 | 5.25% | 4.95% | AGC |
| 9/1/29 | $1,290,000 | 5.25% | 5.00% | AGC |
L.O.: Robert J. Perry, Auburn, KS.
Douglas County Unified School District No. 348 (Baldwin City)
Dec 23, 2008 . . . . . . $5,000
General Obligation Improvement and Refunding Bonds, Series 2008B (book entry)
Dated Dec 15, 2008.
Due Mar 1, 2009.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $5,000 | 5.00% | 5.00% |
L.O.: Robert J. Perry, Auburn, KS.
Douglas County Unified School District No. 491 (Eudora)
Dec 18, 2008 . . . . . . $12,000,000
General Obligation Temporary Notes, Series 2009-1 (book entry)
Dated Jan 7, 2009.
Due Mar 1, 2010 to 2011.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $1,250,000 | 3.50% | 3.50% | AGC |
| 3/1/10 | $4,750,000 | 4.75% | 3.50% | AGC |
| 3/1/11 | $6,000,000 | 4.50% | 3.75% | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
Leavenworth County Unified School District No. 453 (Leavenworth)
Dec 19, 2008 . . . . . . $10,000,000
General Obligation Improvement and Refunding Bonds, Series 2008A (bank qualified) (book entry)
Dated Dec 15, 2008.
Due Sep 1, 2010 to 2029.
First coupon Mar 1, 2010.
2019-2029 Callable Sep 1, 2018 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $500,000 | 3.50% | 2.30% | |
| 9/1/11 | $100,000 | 3.50% | 2.60% | |
| 9/1/12 | $230,000 | 3.50% | 2.85% | |
| 9/1/13 | $255,000 | 3.50% | 3.15% | |
| 9/1/14 | $290,000 | 3.50% | 3.35% | |
| 9/1/15 | $315,000 | 4.00% | 3.70% | |
| 9/1/16 | $335,000 | 4.00% | 4.00% | |
| 9/1/17 | $370,000 | 4.50% | 4.10% | |
| 9/1/18 | $405,000 | 4.50% | 4.25% | |
| 9/1/19 | $435,000 | 4.50% | 4.40% | |
| 9/1/20 | $475,000 | 4.50% | 4.50% | |
| 9/1/21 | $515,000 | 4.75% | 4.65% | |
| 9/1/22 | $555,000 | 4.75% | 4.75% | |
| 9/1/23 | $610,000 | 5.25% | 4.85% | |
| 9/1/24 | $650,000 | 5.25% | 4.90% | |
| 9/1/25 | $700,000 | 5.25% | 5.00% | |
| 9/1/26 | $730,000 | 5.25% | 5.06% | |
| 9/1/27 | $810,000 | 5.25% | 5.14% | |
| 9/1/28 | $820,000 | 5.50% | 4.23% | |
| 9/1/29 | $900,000 | 5.50% | 5.27% |
L.O.: Robert J. Perry, Auburn, KS.
KENTUCKY
Newport (City)
Dec 23, 2008 . . . . . . $7,865,000
Variable Rate Demand Industrial Building Revenue Bonds, Series 2008A-5 (South Beach #1, LLC Project) Letter of Credit Issued by Fifth Third Bank (book entry)
Dated Dec 23, 2008.
Due Mar 1, 2032.
First coupon Jan 2, 2009.
Callable any time at par.
Privately placed by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/32 | $7,865,000 | 3.00% | 3.00% |
L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.
MISSOURI
Lake Ozark (City)
Dec 19, 2008 . . . . . . $125,000
Neighborhood Improvement District Special Limited General Obligation Bond (Shorewood and Mockingbird Road Projects) Series 2008 (bank qualified) (book entry)
Dated Dec 18, 2008.
Due Dec 1, 2028.
First coupon Jun 1, 2009.
2028-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $125,000 | 6.50% | n/a |
L.O.: Kutak Rock, Kansas City, MO.
NEW JERSEY
Newark (City)
Dec 23, 2008 . . . . . . $9,430,000
Tax Appeal Refunding Notes, Series 2008H (book entry)
Dated Dec 31, 2008.
Due Dec 29, 2009.
First coupon Dec 29, 2009.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/29/09 | $9,430,000 | 4.75% | 4.50% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
NORTH CAROLINA
North Carolina Medical Care Commission
Dec 18, 2008 . . . . . . $5,000,000
Weekly Variable Rate Health Care Facilities Revenue Bonds (Hospice of Alamance-Caswell Project), Series 2008 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)
Dated Dec 23, 2008.
Due Dec 1, 2010 to 2033.
First coupon Jan 2, 2009.
2010-2033 Callable Jan 2, 2009 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/33 | $5,000,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Raleigh, NC.
TEXAS
Galveston Independent School District
Nov 19, 2008 . . . . . . $5,005,000
Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Feb 1, 2015 to 2018.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $1,175,000 | 4.00% | 3.20% | PSF |
| 2/1/16 | $1,225,000 | 4.00% | 3.40% | PSF |
| 2/1/17 | $1,275,000 | 4.00% | 3.60% | PSF |
| 2/1/18 | $1,330,000 | 4.00% | 3.80% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: Louis Pauls & Company, Galveston, TX; and Coastal Securities Corp., Houston, TX.
WASHINGTON
King County Fire Protection District No. 44
Dec 17, 2008 . . . . . . $4,000,000
General Obligation Bonds, 2008 (Mountain View Fire and Rescue) (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $150,000 | 2.15% | 2.15% | |
| 12/1/10 | $140,000 | 2.50% | 2.50% | |
| 12/1/12 | $300,000 | 3.375% | 3.00% | |
| 12/1/14 | $310,000 | 3.50% | 3.55% | |
| 12/1/16 | $330,000 | 3.80% | 3.90% | |
| 12/1/18 | $360,000 | 4.20% | 4.28% | |
| 12/1/23 | $1,055,000 | 5.00% | 4.65% | |
| 12/1/28 | $1,355,000 | 5.40% | 5.10% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
KANSAS
Leavenworth County Unified School District No. 458 (Basehor-Linwood)
Dec 19, 2008 . . . . . . $5,000
General Obligation Improvement and Refunding Bonds, Series 2008B (book entry) (Taxable)
Dated Dec 15, 2008.
Due Sep 1, 2009.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $5,000 | 5.00% | 5.00% |
L.O.: Robert J. Perry, Auburn, KS.
OKLAHOMA
Sapulpa Municipal Authority
Dec 31, 2008 . . . . . . $18,000,000
Capital Improvement Revenue Bonds, Refunding Series 2009A (book entry) (Taxable) $12,000,000.
Dated Jan 1, 2009.
Due Jul 1, 2013.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $12,000,000 | 5.10% | 5.10% |
Capital Improvement Revenue Bonds, Refunding Series 2009B (book entry) (Taxable) $6,000,000.
Dated Jan 1, 2009.
Due Jul 1, 2013.
First coupon Jul 1, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $6,000,000 | 5.90% | 6.20% |
L.O.: Hilborne & Weidman, Tulsa, OK.
F.A.: The Baker Group, Oklahoma City, OK.
