ARIZONA
Merrill Ranch Community Facilities District No. 1
Aug 1, 2008 . . . . . . $4,390,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry)
Dated Aug 28, 2008.
Due Jul 15, 2015 to 2033.
First coupon Jan 15, 2009.
Callable Jul 15, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $630,000 | 6.00% | 6.00% | |
| 7/15/33 | $3,760,000 | 7.40% | 7.40% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Payson Unified School District No. 10
Aug 1, 2008 . . . . . . $13,845,000
School Improvement Bonds, Project of 2006, Series B (2008) 2023 Priced to Par Call (7/1/14-20 Step Coupon after 7/1/10 is 5.00) 2023 Step Coupon is 5.50 (7/1/28 Step Coupon after 7/1/10 is 5.75) (book entry)
Dated Aug 1, 2008.
Due Jul 1, 2014 to 2028.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $280,000 | 3.00% | 4.10% | |
| 7/1/15 | $300,000 | 3.00% | 4.40% | |
| 7/1/16 | $300,000 | 3.00% | 4.60% | |
| 7/1/17 | $400,000 | 3.00% | 4.80% | |
| 7/1/18 | $550,000 | 3.00% | 5.00% | |
| 7/1/19 | $550,000 | 3.00% | 5.10% | |
| 7/1/20 | $650,000 | 3.00% | 5.20% | |
| 7/1/23 | $2,800,000 | 3.00% | 5.45% | |
| 7/1/28 | $8,015,000 | 3.00% | 5.75% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ILLINOIS
Odin Community High School District No. 700
Jul 21, 2008 . . . . . . $83,000
General Obligation Limited School Bonds, Series 2008 (bank qualified)
Dated Aug 1, 2008.
Due Dec 1, 2014 to 2027.
First coupon Dec 1, 2009.
Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $32,000 | 4.70% | 4.75% | |
| 12/1/27 | $51,000 | 5.75% | 4.75% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Bedford (City)
Jul 31, 2008 . . . . . . $350,000
General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry)
Dated Aug 11, 2008.
Due Jun 1, 2009 to 2014.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $25,000 | 5.00% | 3.00% | |
| 6/1/10 | $75,000 | 4.75% | 3.20% | |
| 6/1/11 | $80,000 | 4.50% | 3.40% | |
| 6/1/12 | $55,000 | 4.375% | 3.60% | |
| 6/1/13 | $55,000 | 4.375% | 3.80% | |
| 6/1/14 | $60,000 | 4.375% | 4.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Laurens Municipal Utilities
Jul 25, 2008 . . . . . . $1,435,000
Electric Revenue Refunding Capital Loan Notes, Series 2008 (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Dec 1, 2008 to 2012.
First coupon Dec 1, 2008.
Callable Dec 1, 2011 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $225,000 | 2.60% | 2.60% | |
| 12/1/09 | $290,000 | 2.75% | 2.75% | |
| 12/1/10 | $300,000 | 3.00% | 3.00% | |
| 12/1/11 | $305,000 | 3.25% | 3.25% | |
| 12/1/12 | $315,000 | 3.50% | 3.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Stuart (City)
Jul 21, 2008 . . . . . . $4,045,000
Corporate Purpose Loan Agreement Anticipation Project Notes, Series 2008A (bank qualified) (book entry)
Dated Aug 28, 2008.
Due Jun 25, 2009.
Callable any time at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/25/09 | $4,045,000 | 2.85% | 2.85% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
Caddo-Bossier Parishes Port Commission
Jul 24, 2008 . . . . . . $15,000,000
Limited Tax Revenue Bonds, Series 2008 (book entry)
Dated Jul 29, 2008.
Due Mar 1, 2009 to 2018.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $1,175,000 | 4.00% | 2.75% | AGC |
| 3/1/10 | $1,005,000 | 4.00% | 3.00% | AGC |
| 3/1/11 | $1,075,000 | 4.00% | 3.15% | AGC |
| 3/1/12 | $1,150,000 | 4.00% | 3.35% | AGC |
| 3/1/13 | $1,220,000 | 4.00% | 3.55% | AGC |
| 3/1/14 | $1,310,000 | 4.00% | 3.70% | AGC |
| 3/1/15 | $1,440,000 | 4.00% | 3.85% | AGC |
| 3/1/16 | $1,535,000 | 4.00% | 4.00% | AGC |
| 3/1/17 | $2,190,000 | 4.00% | 4.15% | AGC |
| 3/1/18 | $2,900,000 | 4.00% | 4.25% | AGC |
L.O.: Crawford Lewis, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MAINE
Maine State Housing Authority
Aug 1, 2008 . . . . . . $25,000,000
Mortgage Purchase Bonds, 2008 Series F-1 (book entry) $9,585,000.
Dated Aug 19, 2008.
Due Nov 15, 2009 to 2018.
First coupon Nov 15, 2008.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $310,000 | 2.00% | 2.00% | |
| 11/15/10 | $470,000 | 2.60% | 2.60% | |
| 11/15/11 | $1,735,000 | 3.10% | 3.10% | |
| 11/15/12 | $1,095,000 | 3.35% | 3.35% | |
| 11/15/13 | $1,075,000 | 3.55% | 3.55% | |
| 11/15/14 | $1,035,000 | 3.75% | 3.75% | |
| 11/15/15 | $1,005,000 | 3.90% | 3.90% | |
| 11/15/16 | $980,000 | 4.05% | 4.05% | |
| 11/15/17 | $950,000 | 4.20% | 4.20% | |
| 11/15/18 | $930,000 | 4.30% | 4.30% |
Mortgage Purchase Bonds, 2008 Series F-2 (book entry) $15,415,000.
Dated Aug 19, 2008.
Due Nov 15, 2019 to 2033.
First coupon Nov 15, 2008.
Callable May 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/23 | $5,580,000 | 4.95% | 4.95% | |
| 11/15/28 | $7,100,000 | 5.15% | 5.15% | |
| 11/15/33 | $2,735,000 | 5.30% | 5.30% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jul 30, 2008 . . . . . . $125,855,000
Weekly Variable Revenue Bonds, Series 2008 (The Johns Hopkins University Issue) (book entry)
Dated Aug 7, 2008.
Due Jul 1, 2009 to 2027.
First coupon Sep 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $125,855,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MASSACHUSETTS
Abington (Town)
Jun 9, 2008 . . . . . . $5,818,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2028.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $458,000 | 3.25% | 2.00% | |
| 6/1/10 | $450,000 | 3.25% | 2.25% | |
| 6/1/11 | $445,000 | 3.25% | 2.62% | |
| 6/1/12 | $445,000 | 3.25% | 2.83% | |
| 6/1/13 | $435,000 | 3.25% | 2.98% | |
| 6/1/14 | $435,000 | 3.40% | 3.12% | |
| 6/1/15 | $430,000 | 4.00% | 3.27% | |
| 6/1/16 | $430,000 | 4.75% | 3.42% | |
| 6/1/17 | $195,000 | 4.75% | 3.55% | |
| 6/1/18 | $195,000 | 4.00% | 3.69% | |
| 6/1/22 | $760,000 | 3.95% | 3.95% | |
| 6/1/28 | $1,140,000 | 4.125% | 4.125% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
Blooming Prairie Independent School District No. 756
Jul 25, 2008 . . . . . . $420,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2008A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 21, 2008.
Due Aug 21, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/21/09 | $420,000 | 2.25% | 1.90% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Grand Meadow Independent School District No. 495
Jul 30, 2008 . . . . . . $1,220,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2008A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 21, 2008.
Due Aug 21, 2009.
First coupon Aug 21, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/21/09 | $1,220,000 | 2.25% | 1.70% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Red Lake Falls (City)
Aug 4, 2008 . . . . . . $780,000
General Obligation Bonds, Series 2008 A (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Feb 1, 2012 to 2029.
First coupon Aug 1, 2009.
Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $70,000 | 3.50% | 3.50% | |
| 2/1/16 | $120,000 | 4.00% | 4.00% | |
| 2/1/19 | $105,000 | 4.30% | 4.30% | |
| 2/1/22 | $125,000 | 4.50% | 4.50% | |
| 2/1/25 | $135,000 | 4.70% | 4.70% | |
| 2/1/29 | $225,000 | 4.90% | 4.90% |
L.O.: Ohnstad Twichell, Fargo, ND.
MISSOURI
Jackson County Consolidated School District No. 4
Jul 17, 2008 . . . . . . $1,500,000
General Obligation Bonds, Series 2008B (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 31, 2008.
Due Mar 1, 2024 to 2028.
First coupon Mar 1, 2009.
Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/28 | $1,500,000 | 4.50% | 4.50% |
L.O.: Fields & Brown, Kansas City, MO.
Missouri Association of Rural Education
Jul 22, 2008 . . . . . . $2,055,000
Lease Certificates of Participation, Series 2008 (Ava R-I School District of Douglas County, Missouri Project) (bank qualified) (book entry)
Dated Aug 13, 2008.
Due Aug 1, 2009 to 2018.
First coupon Aug 1, 2009.
Callable Aug 1, 2013 at par.
Privately placed by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $2,055,000 | 3.95% | 3.95% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEW JERSEY
New Jersey Higher Education Student Assistance Authority
Aug 1, 2008 . . . . . . $350,000,000
Student Loan Revenue Bonds, 2008 Series A (book entry) (AMT)
Dated Aug 7, 2008.
Due Jun 1, 2014 to 2030.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $105,185,000 | 5.875% | 5.875% | AGC |
| 6/1/30 | $244,815,000 | 6.125% | 6.125% | AGC |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
New York State Dormitory Authority
Jul 30, 2008 . . . . . . $40,000,000
Weekly Variable Rate Revenue Bonds, Series 2008 (The College of New Rochelle) Letter of Credit Issued by RBS Citizens, N.A. (book entry)
Dated Aug 6, 2008.
Due Jun 1, 2012 to 2038.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $40,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, Rochester, NY.
OHIO
Butler County
Jul 29, 2008 . . . . . . $1,965,000
County Airport Bond Anticipation Notes, Eighth Renewal (2008) (book entry) (AMT)
Dated Aug 7, 2008.
Due Aug 6, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/6/09 | $1,965,000 | 3.75% | 3.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
Jackson County Public Finane Authority
Jun 23, 2008 . . . . . . $1,360,000
Student Facility Refunding Revenue Bonds, Series 2008 (Western Oklahoma State College Foundation, Inc. Project) (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2019.
First coupon Dec 1, 2008.
Callable Jun 1, 2014 at 101.000%, declining to par Jun 1, 2015.
Purchased through negotiation by Capital West Securities, Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $105,000 | 3.00% | 3.00% | |
| 6/1/10 | $105,000 | 3.25% | 3.25% | |
| 6/1/11 | $110,000 | 3.50% | 3.50% | |
| 6/1/12 | $115,000 | 3.625% | 3.625% | |
| 6/1/13 | $120,000 | 3.75% | 3.75% | |
| 6/1/14 | $120,000 | 3.875% | 3.875% | |
| 6/1/15 | $125,000 | 4.00% | 4.00% | |
| 6/1/16 | $130,000 | 4.10% | 4.10% | |
| 6/1/17 | $135,000 | 4.20% | 4.20% | |
| 6/1/18 | $145,000 | 4.30% | 4.30% | |
| 6/1/19 | $150,000 | 4.375% | 4.375% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
F.A.: Financial Advisory Services of Oklahoma, L.L.C.,, Oklahoma, OK.
PENNSYLVANIA
Allegheny County Hospital Development Authority
Jul 24, 2008 . . . . . . $14,500,000
Weekly Variable Rate Demand Hospital Revenue Bonds, Series A of 2008 (Jefferson Regional Medical Center) Letter of Credit Issued by PNC Bank) (book entry)
Dated Jul 28, 2008.
Due May 1, 2038.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/38 | $14,500,000 | n/a | n/a |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Burgettstown Area School District
Jul 21, 2008 . . . . . . $8,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Aug 15, 2008.
Due Feb 1, 2010 to 2038.
First coupon Feb 1, 2009.
Callable Feb 1, 2013 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $5,000 | 3.00% | 2.20% | FSA |
| 2/1/11 | $5,000 | 3.00% | 2.65% | FSA |
| 2/1/12 | $5,000 | 3.00% | 2.90% | FSA |
| 2/1/13 | $5,000 | 3.00% | 3.10% | FSA |
| 2/1/14 | $5,000 | 3.20% | 3.25% | FSA |
| 2/1/15 | $5,000 | 3.30% | 3.40% | FSA |
| 2/1/16 | $5,000 | 3.45% | 3.55% | FSA |
| 2/1/17 | $185,000 | 3.60% | 3.70% | FSA |
| 2/1/24 | $1,525,000 | 4.25% | 4.39% | FSA |
| 2/1/28 | $1,100,000 | 4.60% | 4.70% | FSA |
| 2/1/32 | $1,325,000 | 4.75% | 4.87% | FSA |
| 2/1/38 | $3,830,000 | 4.75% | 5.00% | FSA |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
PUERTO RICO
Puerto Rico Housing Finance Authority
Aug 1, 2008 . . . . . . $384,475,000
Capital Fund Modernization Program Subordinate Bonds (Puerto Rico Housing Project), Series 2008 (2019 -20 (5.50) Priced to Par Call) (book entry) (AMT)
Dated Aug 7, 2008.
Due Dec 1, 2008 to 2027.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., Oriental Financial Services Corp., Santander Securities, BBVAPR MSD, DEPFA First Albany Securities LLC, Eurobank MSD, Goldman, Sachs & Co., Lehman Brothers, Inc, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Popular Securities, Inc, RBC Capital Markets, Ramirez & Co., Inc., Scotia Capital USA, Wachovia Bank, N.A., Loop Capital Markets, LLC, Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $15,855,000 | 3.00% | S.B. | |
| 12/1/09 | $2,000,000 | 3.50% | 2.47% | |
| 12/1/09 | $10,350,000 | 5.00% | 2.47% | |
| 12/1/10 | $4,495,000 | 3.50% | 3.12% | |
| 12/1/10 | $7,935,000 | 5.00% | 3.12% | |
| 12/1/11 | $1,905,000 | 4.00% | 3.59% | |
| 12/1/11 | $10,025,000 | 5.00% | 3.59% | |
| 12/1/12 | $1,695,000 | 4.00% | 3.81% | |
| 12/1/12 | $10,315,000 | 5.00% | 3.81% | |
| 12/1/13 | $3,020,000 | 4.00% | 4.00% | |
| 12/1/13 | $9,115,000 | 5.00% | 4.00% | |
| 12/1/14 | $850,000 | 4.00% | 4.18% | |
| 12/1/14 | $11,730,000 | 5.25% | 4.18% | |
| 12/1/15 | $525,000 | 4.25% | 4.33% | |
| 12/1/15 | $12,700,000 | 5.50% | 4.33% | |
| 12/1/16 | $2,985,000 | 4.375% | 4.48% | |
| 12/1/16 | $10,950,000 | 4.50% | 4.48% | |
| 12/1/17 | $2,600,000 | 5.50% | 4.62% | |
| 12/1/17 | $12,060,000 | 4.625% | 4.62% | |
| 12/1/18 | $4,250,000 | 5.50% | 4.74% | |
| 12/1/18 | $11,185,000 | 5.50% | 4.74% | |
| 12/1/19 | $16,235,000 | 5.50% | 4.88% | |
| 12/1/20 | $2,340,000 | 5.00% | 5.00% | |
| 12/1/20 | $14,785,000 | 5.50% | 4.99% | |
| 12/1/27 | $204,570,000 | 5.125% | 5.33% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Puerto Rico Housing Finance Authority
Aug 1, 2008 . . . . . . $100,000,000
Housing Revenue Bonds (Vivienda Modernization 1, LLC Projects), Series 2008 (book entry)
Dated Aug 7, 2008.
Due Oct 1, 2011.
First coupon Jan 1, 2009.
Callable Apr 1, 2009 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., Oriental Financial Services Corp., Santander Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $100,000,000 | 4.75% | 5.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TEXAS
North Harris County Regional Water Authority
Aug 1, 2008 . . . . . . $238,115,000
Senior Lien Revenue Bonds, Series 2008 (2019-20, 2022-23 and 2024(5.125) Priced to Par Call) (book entry)
Dated Aug 27, 2008.
Due Dec 15, 2013 to 2038.
First coupon Dec 15, 2008.
Callable Dec 15, 2018 at par.
Purchased through negotiation by First Southwest Company, Citigroup Global Markets, Inc., Coastal Securities Corp., DEPFA First Albany Securities LLC, J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $3,645,000 | 4.00% | 3.69% | |
| 12/15/13 | $1,000,000 | 5.00% | 3.69% | |
| 12/15/14 | $3,340,000 | 4.125% | 3.89% | |
| 12/15/14 | $1,500,000 | 5.00% | 3.89% | |
| 12/15/15 | $1,150,000 | 4.25% | 4.06% | |
| 12/15/15 | $3,905,000 | 5.00% | 4.06% | |
| 12/15/16 | $1,750,000 | 4.375% | 4.22% | |
| 12/15/16 | $3,550,000 | 5.00% | 4.22% | |
| 12/15/17 | $3,300,000 | 4.625% | 4.39% | |
| 12/15/17 | $2,250,000 | 5.00% | 4.39% | |
| 12/15/18 | $4,065,000 | 4.625% | 4.51% | |
| 12/15/18 | $1,750,000 | 5.00% | 4.51% | |
| 12/15/19 | $6,095,000 | 5.25% | 4.65% | |
| 12/15/20 | $6,415,000 | 5.25% | 4.78% | |
| 12/15/21 | $6,750,000 | 5.50% | 4.88% | |
| 12/15/22 | $7,120,000 | 5.50% | 4.94% | |
| 12/15/23 | $7,510,000 | 5.125% | 5.05% | |
| 12/15/24 | $2,000,000 | 5.00% | 5.11% | |
| 12/15/24 | $5,895,000 | 5.125% | 5.11% | |
| 12/15/25 | $8,300,000 | 5.125% | 5.17% | |
| 12/15/26 | $8,725,000 | 5.125% | 5.23% | |
| 12/15/27 | $9,170,000 | 5.125% | 5.28% | |
| 12/15/28 | $9,640,000 | 5.125% | 5.33% | |
| 12/15/33 | $56,290,000 | 5.25% | 5.45% | |
| 12/15/38 | $28,000,000 | 5.375% | 5.53% | |
| 12/15/38 | $45,000,000 | 5.50% | 5.53% |
L.O.: State Attorney General; Andrews Kurth LLP, Houston, TX; and Johnson, Radcliffe & Petrov, LLP, Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX; and GMS Group, L.L.C., Houston, TX.
TAXABLE ISSUES
IOWA
Northwest Iowa Community College
Jul 28, 2008 . . . . . . $2,485,000
Industrial New Jobs Training Certificates, Series 2008-1 (Merged Area IV) (book entry) (Taxable)
Dated Aug 1, 2008.
Due Jun 1, 2009 to 2018.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $130,000 | 3.85% | 3.85% | |
| 6/1/10 | $325,000 | 4.25% | 4.25% | |
| 6/1/11 | $275,000 | 4.60% | 4.60% | |
| 6/1/12 | $200,000 | 4.85% | 4.85% | |
| 6/1/13 | $215,000 | 5.00% | 5.00% | |
| 6/1/14 | $240,000 | 5.10% | 5.10% | |
| 6/1/15 | $245,000 | 5.30% | 5.30% | |
| 6/1/16 | $250,000 | 5.50% | 5.50% | |
| 6/1/17 | $270,000 | 5.65% | 5.65% | |
| 6/1/18 | $335,000 | 5.70% | 5.70% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
