ARIZONA
Central Yavapai Fire District
Sep 5, 2008 . . . . . . $6,005,000
General Obligation Bonds, Project of 2004, Series B (2008) (bank qualified) (book entry)
Dated Sep 25, 2008.
Due Jul 1, 2009 to 2028.
First coupon Jan 1, 2009.
2019-2028 Callable Jul 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $150,000 | 4.00% | 2.00% | FSA |
| 7/1/10 | $80,000 | 4.00% | 2.38% | FSA |
| 7/1/11 | $175,000 | 4.00% | 2.70% | FSA |
| 7/1/12 | $235,000 | 4.00% | 2.90% | FSA |
| 7/1/13 | $245,000 | 4.00% | 3.10% | FSA |
| 7/1/14 | $255,000 | 4.00% | 3.30% | FSA |
| 7/1/15 | $265,000 | 4.00% | 3.48% | FSA |
| 7/1/16 | $275,000 | 4.00% | 3.60% | FSA |
| 7/1/17 | $285,000 | 4.00% | 3.75% | FSA |
| 7/1/18 | $295,000 | 4.00% | 3.90% | FSA |
| 7/1/19 | $310,000 | 4.00% | 4.00% | FSA |
| 7/1/20 | $320,000 | 4.10% | 4.15% | FSA |
| 7/1/21 | $335,000 | 4.20% | 4.25% | FSA |
| 7/1/22 | $350,000 | 4.30% | 4.35% | FSA |
| 7/1/23 | $360,000 | 4.35% | 4.40% | FSA |
| 7/1/28 | $2,070,000 | 4.50% | 4.60% | FSA |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Edison Elementary School District
Aug 20, 2008 . . . . . . $1,663,956
General Obligation Bonds Election of 2004, Series 2008C (bank qualified) (book entry) $700,000.
Dated Sep 4, 2008.
Due Nov 1, 2013 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 |
|---|---|---|---|---|
| 11/1/13 | $25,000 | 3.50% | 3.21% | AGC |
| 11/1/14 | $25,000 | 3.75% | 3.40% | AGC |
| 11/1/15 | $25,000 | 3.75% | 3.55% | AGC |
| 11/1/16 | $25,000 | 4.00% | 3.70% | AGC |
| 11/1/17 | $25,000 | 4.00% | 3.85% | AGC |
| 11/1/18 | $50,000 | 4.00% | 4.00% | AGC |
| 11/1/19 | $50,000 | 4.125% | 4.23% | AGC |
| 11/1/20 | $50,000 | 4.30% | 4.41% | AGC |
| 11/1/21 | $50,000 | 4.40% | 4.52% | AGC |
| 11/1/22 | $50,000 | 4.50% | 4.60% | AGC |
| 11/1/28 | $325,000 | 4.60% | 4.68% | AGC |
General Obligation Capital Appreciation Bonds Election of 2004, Series 2008C (bank qualified) (book entry) $963,956.
Dated Sep 4, 2008.
Due Nov 1, 2029 to 2038.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/29 | $25,020 | 0.00% | 5.55% | AGC |
| 11/1/30 | $23,434 | 0.00% | 5.60% | AGC |
| 11/1/31 | $21,949 | 0.00% | 5.65% | AGC |
| 11/1/32 | $142,878 | 0.00% | 5.69% | AGC |
| 11/1/33 | $139,599 | 0.00% | 5.68% | AGC |
| 11/1/34 | $130,747 | 0.00% | 5.70% | AGC |
| 11/1/35 | $130,905 | 0.00% | 5.71% | AGC |
| 11/1/36 | $126,560 | 0.00% | 5.75% | AGC |
| 11/1/37 | $122,249 | 0.00% | 5.76% | AGC |
| 11/1/38 | $100,616 | 0.00% | 5.77% | AGC |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Los Angeles County Metropolitan Transportation Authority
Sep 4, 2008 . . . . . . $26,075,000
Proposition A First Tier Senior Sales Tax Revenue Refunding Bonds, Series 2008-B (book entry)
Dated Sep 19, 2008.
Due Jul 1, 2009 to 2031.
First coupon Jan 1, 2009.
2019-2031 Callable Jul 1, 2018 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $550,000 | 5.00% | 1.48% | |
| 7/1/10 | $730,000 | 5.00% | 1.87% | |
| 7/1/11 | $765,000 | 5.00% | 2.18% | |
| 7/1/12 | $805,000 | 3.25% | 2.38% | |
| 7/1/13 | $830,000 | 5.00% | 2.58% | |
| 7/1/14 | $875,000 | 3.50% | 2.78% | |
| 7/1/15 | $905,000 | 3.50% | 2.98% | |
| 7/1/16 | $935,000 | 3.50% | 3.18% | |
| 7/1/17 | $970,000 | 4.00% | 3.38% | |
| 7/1/18 | $1,005,000 | 4.00% | 3.58% | |
| 7/1/19 | $1,045,000 | 4.00% | 3.78% | |
| 7/1/20 | $1,090,000 | 4.00% | 3.98% | |
| 7/1/21 | $1,130,000 | 4.00% | 4.17% | |
| 7/1/22 | $1,180,000 | 4.125% | 4.31% | |
| 7/1/23 | $1,225,000 | 5.00% | 4.16% | |
| 7/1/24 | $1,285,000 | 4.25% | 4.45% | |
| 7/1/25 | $1,340,000 | 4.25% | 4.51% | |
| 7/1/26 | $1,400,000 | 4.375% | 4.56% | |
| 7/1/27 | $1,460,000 | 4.375% | 4.61% | |
| 7/1/28 | $1,525,000 | 4.50% | 4.66% | |
| 7/1/31 | $5,025,000 | 5.00% | 4.72% |
L.O.: Nixon Peabody LLP, New York, NY.
DELAWARE
Delaware State Housing Authority
Sep 5, 2008 . . . . . . $104,700,481
Senior Single Family Mortgage Revenue Bonds, 2008 Series B (book entry) $102,700,000.
Dated Oct 15, 2008.
Due Jan 1, 2010 to Jul 1, 2039.
First coupon Jan 1, 2009.
2019-2039 Callable Jul 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., Banc of America Securities LLC, Goldman, Sachs & Co., Merrill Lynch & Co, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $205,000 | 2.40% | 2.40% | |
| 7/1/10 | $815,000 | 2.50% | 2.50% | |
| 1/1/11 | $820,000 | 2.85% | 2.85% | |
| 7/1/11 | $840,000 | 2.90% | 2.90% | |
| 1/1/12 | $850,000 | 3.15% | 3.15% | |
| 7/1/12 | $1,150,000 | 3.20% | 3.20% | |
| 1/1/13 | $1,425,000 | 3.45% | 3.45% | |
| 7/1/13 | $1,430,000 | 3.45% | 3.45% | |
| 1/1/14 | $1,430,000 | 3.65% | 3.65% | |
| 7/1/14 | $1,435,000 | 3.65% | 3.65% | |
| 1/1/15 | $1,435,000 | 3.80% | 3.80% | |
| 7/1/15 | $1,445,000 | 3.80% | 3.80% | |
| 1/1/16 | $1,445,000 | 4.00% | 4.00% | |
| 7/1/16 | $1,455,000 | 4.00% | 4.00% | |
| 1/1/17 | $1,455,000 | 4.15% | 4.15% | |
| 7/1/17 | $1,470,000 | 4.15% | 4.15% | |
| 1/1/18 | $1,470,000 | 4.25% | 4.25% | |
| 7/1/18 | $1,485,000 | 4.25% | 4.25% | |
| 1/1/19 | $1,000,000 | n/a | NRO | |
| 1/1/23 | $2,000,000 | n/a | NRO | |
| 7/1/23 | $12,605,000 | 4.90% | 4.90% | |
| 7/1/29 | $21,320,000 | 5.20% | 5.20% | |
| 7/1/33 | $15,000,000 | 4.25% | 4.25% | |
| 7/1/39 | $28,715,000 | 5.45% | 5.45% |
Subordinated Single Family Mortgage Revenue Capital Appreciation Bonds, 2008 Series B (book entry) $2,000,481.
Dated Oct 15, 2008.
Due Jan 1, 2040.
2040-2040 Callable Jul 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/40 | $2,000,481 | 0.00% | 6.50% |
L.O.: WolfBlock LLP, Wilmington, DE.
F.A.: CSG Advisors Inc., San Francisco, CA.
FLORIDA
Florida Municipal Power Agency
Sep 5, 2008 . . . . . . $584,440,000
All-Requirements Power Supply Project Revenue Bonds, Series 2008A (book entry) $509,555,000.
Dated Sep 17, 2008.
Due Oct 1, 2009 to 2031.
First coupon Apr 1, 2009.
2020-2031 Callable Oct 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Banc of America Securities LLC, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $1,570,000 | 3.00% | 2.03% | |
| 10/1/10 | $1,290,000 | 3.25% | 2.52% | |
| 10/1/11 | $1,315,000 | 3.50% | 2.89% | |
| 10/1/12 | $1,415,000 | 3.50% | 3.15% | |
| 10/1/13 | $1,505,000 | 3.75% | 3.39% | |
| 10/1/14 | $1,480,000 | 3.75% | 3.63% | |
| 10/1/15 | $7,900,000 | 4.00% | 3.84% | |
| 10/1/16 | $2,520,000 | 4.00% | 3.99% | |
| 10/1/16 | $6,170,000 | 5.00% | 3.99% | |
| 10/1/17 | $13,355,000 | 4.00% | 4.15% | |
| 10/1/17 | $12,455,000 | 5.00% | 4.15% | |
| 10/1/18 | $10,420,000 | 4.25% | 4.32% | |
| 10/1/18 | $15,555,000 | 5.00% | 4.32% | |
| 10/1/19 | $33,515,000 | 5.25% | 4.51% | |
| 10/1/19 | $5,000,000 | 4.25% | 4.51% | |
| 10/1/20 | $38,415,000 | 5.25% | 4.66% | |
| 10/1/21 | $40,280,000 | 5.25% | 4.78% | |
| 10/1/22 | $23,835,000 | 5.25% | 4.88% | |
| 10/1/23 | $25,110,000 | 5.25% | 4.94% | |
| 10/1/24 | $20,005,000 | 4.75% | 5.00% | |
| 10/1/24 | $6,300,000 | 5.25% | 5.00% | |
| 10/1/26 | $4,195,000 | 5.00% | 5.11% | |
| 10/1/26 | $14,605,000 | 4.75% | 5.11% | |
| 10/1/27 | $23,860,000 | 5.00% | 5.16% | |
| 10/1/28 | $44,845,000 | 5.00% | 5.19% | |
| 10/1/31 | $8,695,000 | 5.25% | 5.31% | |
| 10/1/31 | $143,945,000 | 5.00% | 5.31% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
GEORGIA
Cherokee County Development Authority
Aug 27, 2008 . . . . . . $4,800,000
Weekly Variable Rate Revenue Bonds (Goodwill of North Georgia, Inc. Project) Series 2008 (Letter of Credit Issued by SunTrust Bank) (book entry)
Dated Aug 28, 2008.
Due Aug 1, 2033.
First coupon Sep 3, 2008.
2033-2033 Callable Sep 3, 2008 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $4,800,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
IDAHO
Idaho Housing and Finance Association
Sep 5, 2008 . . . . . . $48,000,000
Single Family Mortgage Bonds, 2008 Series D, Class I (book entry) $37,200,000.
Dated Oct 1, 2008.
Due Jul 1, 2010 to Jan 1, 2040.
First coupon Jan 1, 2009.
2018-2040 Callable Jan 1, 2017 at par.
Purchased through negotiation by Lehman Brothers, Inc, Citigroup Global Markets, Inc., D.A. Davidson & Co., Edward D. Jones & Co., Merrill Lynch & Co, Piper Jaffray & Company, Seattle-Northwest Securities Corp., Wachovia Bank, N.A., Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $340,000 | 2.35% | 2.35% | |
| 7/1/11 | $670,000 | 2.80% | 2.80% | |
| 7/1/12 | $730,000 | 3.10% | 3.10% | |
| 7/1/13 | $780,000 | 3.35% | 3.35% | |
| 7/1/14 | $815,000 | 3.65% | 3.65% | |
| 7/1/15 | $845,000 | 3.80% | 3.80% | |
| 7/1/16 | $895,000 | 3.95% | 3.95% | |
| 7/1/17 | $945,000 | 4.10% | 4.10% | |
| 7/1/18 | $985,000 | 4.25% | 4.25% | |
| 7/1/28 | $8,905,000 | 5.15% | 5.15% | |
| 1/1/40 | $21,290,000 | 5.50% | 5.50% |
Single Family Mortgage Bonds, 2008 Series D-II (book entry) $3,000,000.
Dated Oct 1, 2008.
Due Jan 1, 2037.
First coupon Jan 1, 2009.
2037-2037 Callable Jan 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/37 | $3,000,000 | 5.45% | 5.45% |
Single Family Mortgage Bonds, 2008 Series D Class III (book entry) $7,800,000.
Dated Oct 1, 2008.
Due Jan 1, 2029.
First coupon Jan 1, 2009.
2029-2029 Callable Jan 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/29 | $7,800,000 | 5.35% | 5.35% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
ILLINOIS
Dupo Community Unit School District No. 196
Aug 27, 2008 . . . . . . $1,955,000
General Obligation School Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 1, 2008.
Due Dec 1, 2009 to 2022.
First coupon Dec 1, 2009.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $10,000 | 7.45% | 2.50% | AGC |
| 12/1/17 | $310,000 | 5.00% | 3.90% | AGC |
| 12/1/18 | $320,000 | 5.00% | 4.00% | AGC |
| 12/1/19 | $310,000 | 5.00% | 4.15% | AGC |
| 12/1/20 | $450,000 | 4.90% | 4.30% | AGC |
| 12/1/22 | $555,000 | 4.25% | 4.40% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Chariton (City)
Aug 26, 2008 . . . . . . $2,995,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 15, 2008.
Due Jun 1, 2009 to 2023.
First coupon Dec 1, 2008.
2016-2023 Callable Jun 1, 2015 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $60,000 | 3.00% | 3.00% | |
| 6/1/10 | $135,000 | 3.00% | 3.00% | |
| 6/1/11 | $140,000 | 3.20% | 3.20% | |
| 6/1/12 | $175,000 | 3.40% | 3.40% | |
| 6/1/13 | $180,000 | 3.60% | 3.60% | |
| 6/1/14 | $190,000 | 3.75% | 3.75% | |
| 6/1/15 | $195,000 | 3.90% | 3.90% | |
| 6/1/16 | $205,000 | 4.00% | 4.00% | |
| 6/1/17 | $215,000 | 4.10% | 4.10% | |
| 6/1/18 | $225,000 | 4.20% | 4.20% | |
| 6/1/19 | $235,000 | 4.30% | 4.30% | |
| 6/1/20 | $245,000 | 4.35% | 4.35% | |
| 6/1/21 | $255,000 | 4.40% | 4.40% | |
| 6/1/22 | $265,000 | 4.45% | 4.45% | |
| 6/1/23 | $275,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
Missouri Development Finance Authority
Aug 21, 2008 . . . . . . $108,500,000
Daily Variable Rate Demand Cultural Facilities Revenue Bonds (The Nelson Gallery Foundation) Series 2008A (book entry)
Dated Aug 28, 2008.
Due Dec 1, 2037.
First coupon Oct 1, 2008.
2037 Callable Oct 1, 2008 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $108,500,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
NEBRASKA
Hastings (City)
Sep 3, 2008 . . . . . . $2,000,000
Bond Anticipation Notes, Series 2008 (book entry)
Dated Aug 15, 2008.
Due Aug 15, 2010.
First coupon Feb 15, 2009.
2010-2010 Callable Aug 15, 2009 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $2,000,000 | 2.80% | 2.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Wahoo Airport Authority
Aug 20, 2008 . . . . . . $160,000
Airport Authority Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Aug 15, 2008.
Due Aug 15, 2011.
First coupon Feb 15, 2009.
2011-2011 Callable Feb 15, 2009 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $160,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEVADA
Nevada Housing Division
Sep 5, 2008 . . . . . . $17,500,000
Revenue Bonds, Senior Series B (book entry) $16,000,000.
Dated Sep 25, 2008.
Due Oct 1, 2009 to Apr 1, 2039.
First coupon Apr 1, 2009.
2018-2039 Callable Apr 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $175,000 | 2.10% | 2.10% | |
| 4/1/10 | $175,000 | 2.45% | 2.45% | |
| 10/1/10 | $180,000 | 2.50% | 2.50% | |
| 4/1/11 | $185,000 | 2.85% | 2.85% | |
| 10/1/11 | $185,000 | 2.90% | 2.90% | |
| 4/1/12 | $200,000 | 3.15% | 3.15% | |
| 10/1/12 | $205,000 | 3.20% | 3.20% | |
| 4/1/13 | $210,000 | 3.45% | 3.45% | |
| 10/1/13 | $210,000 | 3.45% | 3.45% | |
| 4/1/14 | $215,000 | 3.70% | 3.70% | |
| 10/1/14 | $220,000 | 3.70% | 3.70% | |
| 4/1/15 | $215,000 | 3.85% | 3.85% | |
| 10/1/15 | $215,000 | 3.85% | 3.85% | |
| 4/1/16 | $220,000 | 4.00% | 4.00% | |
| 10/1/16 | $225,000 | 4.00% | 4.00% | |
| 4/1/17 | $235,000 | 4.20% | 4.20% | |
| 10/1/17 | $240,000 | 4.20% | 4.20% | |
| 4/1/18 | $245,000 | 4.35% | 4.35% | |
| 10/1/18 | $250,000 | 4.35% | 4.35% | |
| 10/1/28 | $6,875,000 | 5.20% | 5.20% | |
| 4/1/39 | $5,120,000 | 5.50% | 5.50% |
Revenue Bonds, Subordinate Bonds, Series B (book entry) $1,500,000.
Dated Sep 25, 2008.
Due Apr 1, 2015 to 2039.
First coupon Apr 1, 2009.
2018-2039 Callable Apr 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/39 | $1,500,000 | 5.50% | 5.55% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW YORK
New York State Housing Finance Agency
Sep 5, 2008 . . . . . . $170,500,000
320 West 38th Street Housing Revenue Bonds, 2008 Series A (Variable Rate Bonds) Letter of Credit Issued by Wachovia Bank, National Association (book entry) $74,500,000.
Dated Sep 11, 2008.
Due May 1, 2042.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/42 | $74,500,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
Elida Local School District
Aug 18, 2008 . . . . . . $38,249,986
School Facilities Construction and Improvement Bonds (General Obligation) (book entry) $37,480,000.
Dated Sep 4, 2008.
Due Dec 1, 2009 to 2036.
First coupon Dec 1, 2008.
2024-2036 Callable Dec 1, 2018 at par.
Purchased through negotiation by Butler, Wick & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $650,000 | 3.00% | 2.00% | FSA |
| 12/1/10 | $720,000 | 3.00% | 2.25% | FSA |
| 12/1/11 | $1,065,000 | 3.00% | 2.58% | FSA |
| 12/1/12 | $1,095,000 | 3.00% | 2.79% | FSA |
| 12/1/13 | $1,130,000 | 3.25% | 3.00% | FSA |
| 12/1/14 | $1,165,000 | 3.50% | 3.30% | FSA |
| 12/1/15 | $1,205,000 | 3.50% | 3.47% | FSA |
| 12/1/16 | $1,250,000 | 3.75% | 3.57% | FSA |
| 12/1/17 | $1,295,000 | 3.75% | 3.73% | FSA |
| 12/1/18 | $1,345,000 | 4.00% | 3.83% | FSA |
| 12/1/19 | $1,400,000 | 4.00% | 3.98% | FSA |
| 12/1/27 | $6,225,000 | 4.50% | 4.80% | FSA |
| 12/1/36 | $18,935,000 | 4.75% | 5.00% | FSA |
School Facilities Construction and Improvement Capital Appreciation Bonds (General Obligation) (book entry) $769,986.
Dated Sep 4, 2008.
Due Dec 1, 2020 to 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $237,150 | 0.00% | 4.65% | FSA |
| 12/1/21 | $204,486 | 0.00% | 4.75% | FSA |
| 12/1/22 | $176,317 | 0.00% | 4.85% | FSA |
| 12/1/23 | $152,033 | 0.00% | 4.95% | FSA |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ross County
Sep 4, 2008 . . . . . . $142,970,000
Hospital Facilities Revenue Refunding Bonds, Series 2008 (Adena Health System) (book entry)
Dated Sep 17, 2008.
Due Dec 1, 2009 to 2038.
First coupon Dec 1, 2008.
2019-2038 Callable Dec 1, 2018 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $100,000 | 2.75% | 2.75% | |
| 12/1/10 | $100,000 | 3.25% | 3.25% | |
| 12/1/11 | $1,220,000 | 5.00% | 3.65% | |
| 12/1/12 | $1,950,000 | 5.00% | 3.85% | |
| 12/1/13 | $1,000,000 | 3.90% | 4.00% | |
| 12/1/13 | $875,000 | 5.00% | 4.00% | |
| 12/1/14 | $2,275,000 | 5.00% | 4.20% | |
| 12/1/15 | $2,380,000 | 5.00% | 4.35% | |
| 12/1/16 | $2,495,000 | 5.00% | 4.50% | |
| 12/1/17 | $2,615,000 | 5.25% | 4.65% | |
| 12/1/18 | $1,000,000 | 4.70% | 4.80% | |
| 12/1/18 | $1,660,000 | 5.25% | 4.80% | |
| 12/1/19 | $2,875,000 | 5.375% | 4.96% | |
| 12/1/22 | $9,585,000 | 5.75% | 5.33% | |
| 12/1/28 | $15,000,000 | 5.75% | 5.67% | |
| 12/1/28 | $15,500,000 | 5.50% | 5.70% | |
| 12/1/35 | $52,745,000 | 5.75% | 5.93% | |
| 12/1/38 | $29,595,000 | 5.25% | 5.50% | AGC |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Glenpool Utility Services Authority
Aug 26, 2008 . . . . . . $10,000,000
Capital Improvement Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Aug 1, 2013.
First coupon Feb 1, 2009.
2013-2013 Callable Aug 1, 2011 at 101.000%, declining to par Aug 1, 2013.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $10,000,000 | 4.00% | 4.15% |
L.O.: Hilborne & Weidman, Tulsa, OK.
F.A.: The Baker Group, Oklahoma City, OK.
PENNSYLVANIA
Keystone Oaks School District Authority
Aug 27, 2008 . . . . . . $21,410,000
Weekly Variable Rate Demand Revenue Bonds (Keystone Oaks School District Project) Series 2008 (Letter of Credit Issued by Citizens Bank of Pennsylvania) (book entry)
Dated Aug 28, 2008.
Due Sep 1, 2016.
First coupon Oct 1, 2008.
2016-2016 Callable Oct 1, 2008 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $21,410,000 | n/a | n/a |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
PUERTO RICO
Puerto Rico
Sep 5, 2008 . . . . . . $250,000,000
Public Improvement Bonds, Series 2008A (General Obligation Bonds) (book entry)
Dated Sep 18, 2008.
Due Jul 1, 2010 to 2038.
First coupon Jan 1, 2009.
2019-2038 Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Banc of America Securities LLC, UBS Financial Services, Inc. of Puerto Rico, BBVAPR MSD, Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, Eurobank MSD, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Lehman Brothers, Inc, Loop Capital Markets, LLC, Merrill Lynch & Co, Oppenheimer & Co., Inc., Popular Securities, Inc, RBC Capital Markets, Ramirez & Co., Inc., Santander Securities, Scotia Capital USA, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $3,850,000 | 5.00% | 3.40% | |
| 7/1/11 | $4,040,000 | 5.00% | 3.72% | |
| 7/1/12 | $4,245,000 | 5.00% | 3.93% | |
| 7/1/13 | $4,455,000 | 5.50% | 4.12% | |
| 7/1/14 | $4,700,000 | 5.50% | 4.31% | |
| 7/1/15 | $4,960,000 | 5.50% | 4.47% | |
| 7/1/16 | $5,230,000 | 5.50% | 4.62% | |
| 7/1/17 | $5,520,000 | 5.50% | 4.78% | |
| 7/1/18 | $5,825,000 | 5.50% | 4.93% | |
| 7/1/23 | $33,950,000 | 5.00% | 5.16% | |
| 7/1/28 | $43,435,000 | 5.125% | 5.31% | |
| 7/1/33 | $56,055,000 | 5.375% | 5.48% | |
| 7/1/38 | $73,735,000 | 6.00% | 5.49% |
L.O.: Sidley Austin LLP, New York, NY.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Aug 20, 2008 . . . . . . $22,000,000
Mortgage Revenue Notes, Series 2008C (book entry) (AMT)
Dated Aug 28, 2008.
Due Sep 18, 2009.
First coupon Jan 1, 2009.
2009-2009 Callable Feb 1, 2009 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/18/09 | $22,000,000 | 1.90% | 1.90% |
L.O.: McNair Law Firm, Greenville, SC.
TEXAS
La Feria Independent School District
Sep 4, 2008 . . . . . . $12,858,504
School Building Bonds, Series 2008 (book entry) $12,290,000.
Dated Sep 1, 2008.
Due Aug 15, 2010 to 2038.
First coupon Feb 15, 2009.
2019-2038 Callable Aug 15, 2018 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $230,000 | 3.00% | 2.23% | PSF |
| 8/15/11 | $240,000 | 3.00% | 2.63% | PSF |
| 8/15/12 | $245,000 | 3.00% | 2.82% | PSF |
| 8/15/13 | $250,000 | 4.00% | 3.00% | PSF |
| 8/15/14 | $260,000 | 4.00% | 3.20% | PSF |
| 8/15/15 | $275,000 | 3.50% | 3.38% | PSF |
| 8/15/16 | $280,000 | 3.50% | 3.55% | PSF |
| 8/15/17 | $290,000 | 4.00% | 3.73% | PSF |
| 8/15/18 | $305,000 | 4.00% | 3.94% | PSF |
| 8/15/19 | $315,000 | 4.00% | 4.09% | PSF |
| 8/15/20 | $330,000 | 4.00% | 4.27% | PSF |
| 8/15/21 | $340,000 | 4.25% | 4.43% | PSF |
| 8/15/22 | $355,000 | 4.25% | 4.55% | PSF |
| 8/15/23 | $370,000 | 4.375% | 4.61% | PSF |
| 8/15/24 | $385,000 | 4.50% | 4.69% | PSF |
| 8/15/25 | $405,000 | 4.50% | 4.75% | PSF |
| 8/15/26 | $425,000 | 4.50% | 4.82% | PSF |
| 8/15/27 | $440,000 | 4.625% | 4.88% | PSF |
| 8/15/28 | $460,000 | 4.625% | 4.93% | PSF |
| 8/15/33 | $2,680,000 | 5.00% | 5.08% | PSF |
| 8/15/38 | $3,410,000 | 5.00% | 5.13% | PSF |
School Building Premium Capital Appreciation Bonds Series 2008 (book entry) $568,504.
Dated Sep 30, 2008.
Due Aug 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $568,504 | 0.00% | 2.30% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: First Southwest Company, Dallas, TX.
Valley View Independent School District (Hidalgo County)
Sep 4, 2008 . . . . . . $17,360,764
School Building Bonds, Series 2008 (book entry) $16,690,000.
Dated Sep 1, 2008.
Due Feb 15, 2011 to 2038.
First coupon Feb 15, 2009.
2019-2038 Callable Feb 15, 2018 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $325,000 | 3.00% | 2.58% | PSF |
| 2/15/12 | $335,000 | 3.00% | 2.77% | PSF |
| 2/15/13 | $350,000 | 3.00% | 2.92% | PSF |
| 2/15/14 | $360,000 | 3.50% | 3.15% | PSF |
| 2/15/15 | $370,000 | 3.50% | 3.32% | PSF |
| 2/15/16 | $385,000 | 3.50% | 3.50% | PSF |
| 2/15/17 | $400,000 | 4.00% | 3.68% | PSF |
| 2/15/18 | $415,000 | 4.00% | 3.88% | PSF |
| 2/15/19 | $435,000 | 4.00% | 4.06% | PSF |
| 2/15/20 | $450,000 | 4.125% | 4.26% | PSF |
| 2/15/21 | $470,000 | 4.25% | 4.40% | PSF |
| 2/15/22 | $490,000 | 4.25% | 4.50% | PSF |
| 2/15/23 | $515,000 | 4.375% | 4.58% | PSF |
| 2/15/24 | $535,000 | 4.50% | 4.64% | PSF |
| 2/15/25 | $560,000 | 4.50% | 4.72% | PSF |
| 2/15/26 | $585,000 | 4.50% | 4.77% | PSF |
| 2/15/27 | $615,000 | 4.625% | 4.82% | PSF |
| 2/15/28 | $645,000 | 4.625% | 4.87% | PSF |
| 2/15/33 | $3,710,000 | 4.75% | 5.03% | PSF |
| 2/15/38 | $4,740,000 | 5.00% | 5.09% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (book entry) $670,764.
Dated Oct 2, 2008.
Due Feb 15, 2009 to 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $357,188 | 0.00% | 2.13% | PSF |
| 2/15/10 | $313,576 | 0.00% | 2.63% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: RBC Capital Markets, San Antonio, TX; and First National Bank, Edinburg, TX.
UTAH
Utah Housing Corporation
Sep 5, 2008 . . . . . . $21,000,000
Single Family Mortgage Bonds, 2008 Series E-1 Class I (book entry) $2,805,000.
Dated Oct 1, 2008.
Due Jan 1, 2040.
First coupon Jan 1, 2009.
2040-2040 Callable Jan 1, 2017 at par.
Purchased through negotiation by Lehman Brothers, Inc, Wells Fargo Brokerage Services, LLC, Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/40 | $2,805,000 | 5.55% | 5.55% |
Single Family Mortgage Bonds, 2008 Series E-2 Class I (book entry) (AMT) $6,295,000.
Dated Oct 1, 2008.
Due Jul 1, 2013 to 2034.
First coupon Jan 1, 2009.
2018-2034 Callable Jan 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $50,000 | 4.35% | 4.35% | |
| 7/1/14 | $50,000 | 4.55% | 4.55% | |
| 7/1/15 | $75,000 | 4.75% | 4.75% | |
| 7/1/16 | $80,000 | 4.90% | 4.90% | |
| 7/1/17 | $80,000 | 5.00% | 5.00% | |
| 7/1/18 | $80,000 | 5.05% | 5.05% | |
| 7/1/28 | $3,145,000 | 5.875% | 5.875% | |
| 7/1/34 | $2,735,000 | 6.00% | 6.00% |
Single Family Mortgage Bonds, 2008 Series E-2 Class II (book entry) (AMT) $2,100,000.
Dated Oct 1, 2008.
Due Jul 1, 2034.
First coupon Jan 1, 2009.
2034 Callable Jan 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $2,100,000 | 6.05% | 6.05% |
Single Family Mortgage Bonds, 2008 Series E-2 Class III (book entry) (AMT) $2,800,000.
Dated Oct 1, 2008.
Due Jan 1, 2029.
First coupon Jan 1, 2009.
2029-2029 Callable Jan 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/29 | $2,800,000 | 6.10% | 6.10% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
TAXABLE ISSUES
FLORIDA
Florida Municipal Power Agency
Sep 5, 2008 . . . . . . $584,440,000
All-Requirements Power Supply Project Revenue Bonds, Series 2008B (book entry) (Taxable) $74,885,000.
Dated Sep 17, 2008.
Due Oct 1, 2010 to 2018.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Banc of America Securities LLC, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $7,110,000 | 4.441% | 4.441% | |
| 10/1/11 | $7,335,000 | 4.873% | 4.873% | |
| 10/1/12 | $7,520,000 | 5.373% | 5.373% | |
| 10/1/13 | $7,815,000 | 5.623% | 5.623% | |
| 10/1/16 | $26,055,000 | 6.136% | 6.136% | |
| 10/1/17 | $8,765,000 | 6.236% | 6.236% | |
| 10/1/18 | $10,285,000 | 6.336% | 6.336% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
GEORGIA
Griffin-Spalding County Development Authority
Aug 26, 2008 . . . . . . $3,750,000
Adjustable Rate Industrial Development Revenue Bonds (Norcom, Inc. Project) Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (Taxable)
Dated Aug 28, 2008.
Due Aug 1, 2028.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/28 | $3,750,000 | n/a | n/a |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz PC, Atlanta, GA.
ILLINOIS
West Carroll Community Unit School District No. 314
Aug 21, 2008 . . . . . . $1,640,000
General Obligation School Bonds, Series 2008D (book entry) (Taxable)
Dated Sep 4, 2008.
Due Feb 1, 2020 to 2027.
First coupon Feb 1, 2009.
2020-2026 Callable Aug 1, 2018 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/27 | $1,640,000 | 7.75% | 8.25% |
L.O.: Chapman & Cutler, Chicago, IL.
NEW YORK
New York State Housing Finance Agency
Sep 5, 2008 . . . . . . $170,500,000
320 West 38th Street Housing Revenue Bonds, 2008 Series B (Variable Rate Bonds) Letter of Credit Issued by Wachovia Bank, National Association (book entry) (Taxable) $96,000,000.
Dated Sep 11, 2008.
Due May 1, 2042.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/42 | $96,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
OKLAHOMA
Glenpool Utility Services Authority
Aug 26, 2008 . . . . . . $6,000,000
Revenue Bonds, Series 2008A (book entry) (Taxable)
Dated Aug 1, 2008.
Due Aug 1, 2013.
First coupon Feb 1, 2009.
2013-2013 Callable Aug 1, 2011 at 101.000%, declining to par Aug 1, 2013.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $6,000,000 | 6.00% | 6.15% |
L.O.: Hilborne & Weidman, Tulsa, OK.
F.A.: The Baker Group, Oklahoma City, OK.
UTAH
Utah Housing Corporation
Sep 5, 2008 . . . . . . $21,000,000
Single Family Mortgage Bonds, 2008 Series E-3 Class I (book entry) (Taxable) $7,000,000.
Dated Oct 1, 2008.
Due Jul 1, 2032.
First coupon Jan 1, 2009.
2032-2032 Callable Jan 1, 2017 at par.
Purchased through negotiation by Lehman Brothers, Inc, Wells Fargo Brokerage Services, LLC, Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $7,000,000 | 4.69% | 4.69% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
WASHINGTON
Port of Walla Walla
Aug 20, 2008 . . . . . . $2,145,000
Limited Tax General Obligation Refunding Bond Anticipation Notes, 2008 (book entry) (Taxable)
Dated Aug 28, 2008.
Due Sep 1, 2009.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $2,145,000 | 3.95% | 3.95% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Beloit Community Development Authority
Aug 18, 2008 . . . . . . $3,010,000
Lease Revenue Refunding Bonds, Series 2008B (book entry) (Taxable)
Dated Aug 29, 2008.
Due Mar 1, 2009 to 2014.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $480,000 | 4.15% | 4.15% | |
| 3/1/10 | $480,000 | 4.30% | 4.30% | |
| 3/1/11 | $515,000 | 4.60% | 4.60% | |
| 3/1/12 | $505,000 | 5.00% | 5.00% | |
| 3/1/13 | $495,000 | 5.15% | 5.15% | |
| 3/1/14 | $535,000 | 5.30% | 5.30% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
