CALIFORNIA
California Infrastructure and Economic Development Bank
Sep 10, 2008 . . . . . . $48,375,000
Infrastructure State Revolving Fund Revenue Bonds, Series 2008 (book entry)
Dated Sep 24, 2008.
Due Oct 1, 2009 to 2036.
First coupon Apr 1, 2009.
2019-2036 Callable Oct 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, J.P. Morgan Securities Inc., Backstrom McCarley Berry & Co., LLC, Nollenberger Capital Partners, Inc., Pershing L.L.C., E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $1,770,000 | 3.00% | 1.47% | |
| 10/1/10 | $2,105,000 | 3.00% | 1.87% | |
| 10/1/11 | $2,170,000 | 3.00% | 2.18% | |
| 10/1/12 | $2,235,000 | 3.00% | 2.41% | |
| 10/1/13 | $2,300,000 | 2.60% | 2.60% | |
| 10/1/14 | $2,360,000 | 4.00% | 2.83% | |
| 10/1/15 | $2,455,000 | 2.95% | 2.97% | |
| 10/1/16 | $1,595,000 | 4.00% | 3.20% | |
| 10/1/17 | $1,655,000 | 4.00% | 3.45% | |
| 10/1/18 | $1,725,000 | 4.00% | 3.60% | |
| 10/1/19 | $1,790,000 | 5.00% | 3.75% | |
| 10/1/20 | $1,880,000 | 4.00% | 4.00% | |
| 10/1/21 | $1,820,000 | 4.00% | 4.15% | |
| 10/1/22 | $1,780,000 | 4.25% | 4.30% | |
| 10/1/23 | $1,730,000 | 5.00% | 4.30% | |
| 10/1/24 | $1,815,000 | 4.375% | 4.50% | |
| 10/1/25 | $1,895,000 | 4.50% | 4.57% | |
| 10/1/26 | $1,865,000 | 4.50% | 4.63% | |
| 10/1/27 | $1,580,000 | 4.50% | 4.69% | |
| 10/1/28 | $345,000 | 4.50% | 4.75% | |
| 10/1/31 | $5,900,000 | 4.75% | 4.95% | |
| 10/1/36 | $5,605,000 | 5.00% | 5.05% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Lamont Financial Services Corp, Los Angeles, CA.
Montebello Unified School District
Sep 10, 2008 . . . . . . $35,000,000
General Obligation Bonds, Series 2008, Election of 2004 (book entry)
Dated Sep 23, 2008.
Due Aug 1, 2009 to 2033.
First coupon Feb 1, 2009.
2019-2033 Callable Aug 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $800,000 | 4.00% | S.B. | |
| 8/1/10 | $1,300,000 | 4.00% | S.B. | |
| 8/1/11 | $295,000 | 3.00% | 2.31% | |
| 8/1/12 | $350,000 | 3.25% | 2.58% | |
| 8/1/13 | $405,000 | 3.25% | 2.78% | |
| 8/1/14 | $465,000 | 3.50% | 3.01% | |
| 8/1/15 | $530,000 | 3.50% | 3.19% | |
| 8/1/16 | $595,000 | 5.00% | 3.36% | |
| 8/1/17 | $670,000 | 5.00% | 3.53% | |
| 8/1/18 | $870,000 | 5.00% | 3.72% | |
| 8/1/19 | $960,000 | 5.00% | 3.94% | |
| 8/1/20 | $1,060,000 | 5.00% | 4.12% | |
| 8/1/21 | $1,115,000 | 5.00% | 4.26% | |
| 8/1/22 | $1,220,000 | 5.00% | 4.37% | |
| 8/1/23 | $1,380,000 | 5.00% | 4.45% | |
| 8/1/24 | $1,550,000 | 5.00% | 4.53% | |
| 8/1/25 | $1,725,000 | 5.00% | 4.58% | |
| 8/1/28 | $6,335,000 | 5.00% | 4.80% | |
| 8/1/33 | $13,375,000 | 5.00% | 5.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Aspen (City)
Sep 10, 2008 . . . . . . $5,500,000
General Obligation Electric Utility Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 18, 2008.
Due Dec 1, 2009 to 2035.
First coupon Dec 1, 2008.
2019-2035 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $125,000 | 3.00% | 1.90% | |
| 12/1/10 | $130,000 | 3.00% | 2.20% | |
| 12/1/11 | $135,000 | 3.00% | 2.45% | |
| 12/1/12 | $135,000 | 3.00% | 2.60% | |
| 12/1/13 | $140,000 | 3.25% | 2.75% | |
| 12/1/14 | $145,000 | 3.25% | 2.95% | |
| 12/1/15 | $150,000 | 3.50% | 3.15% | |
| 12/1/16 | $155,000 | 3.50% | 3.30% | |
| 12/1/17 | $160,000 | 3.75% | 3.50% | |
| 12/1/18 | $165,000 | 3.75% | 3.70% | |
| 12/1/19 | $175,000 | 3.85% | 3.85% | |
| 12/1/20 | $180,000 | 4.00% | 4.00% | |
| 12/1/22 | $380,000 | 4.20% | 4.20% | |
| 12/1/24 | $415,000 | 4.30% | 4.30% | |
| 12/1/26 | $450,000 | 4.40% | 4.40% | |
| 12/1/28 | $490,000 | 4.50% | 4.48% | |
| 12/1/33 | $1,445,000 | 4.75% | 4.75% | |
| 12/1/35 | $525,000 | 4.85% | 4.85% |
L.O.: Kutak Rock, Omaha, NE.
Bayfield Joint School District No. R-10
Sep 10, 2008 . . . . . . $6,120,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 25, 2008.
Due Dec 1, 2008 to 2017.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $100,000 | 3.00% | 1.75% | |
| 12/1/09 | $550,000 | 4.00% | 1.90% | |
| 12/1/10 | $660,000 | 4.00% | 2.20% | |
| 12/1/11 | $685,000 | 3.00% | 2.45% | |
| 12/1/12 | $710,000 | 3.00% | 2.65% | |
| 12/1/13 | $730,000 | 3.00% | 2.80% | |
| 12/1/14 | $750,000 | 3.25% | 3.00% | |
| 12/1/15 | $775,000 | 3.375% | 3.20% | |
| 12/1/16 | $800,000 | 3.50% | 3.35% | |
| 12/1/17 | $360,000 | 3.75% | 3.50% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
North Boone Community Unit School District No. 200
Sep 10, 2008 . . . . . . $1,190,000
General Obligation Bonds (Alternate Revenue Source) Series 2008 (bank qualified) (book entry)
Dated Sep 25, 2008.
Due Jan 1, 2012 to 2028.
First coupon Jan 1, 2009.
2019-2028 Callable Jan 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $45,000 | 3.25% | 2.80% | FSA |
| 1/1/13 | $50,000 | 3.25% | 3.00% | FSA |
| 1/1/14 | $50,000 | 3.50% | 3.17% | FSA |
| 1/1/16 | $105,000 | 3.75% | 3.48% | FSA |
| 1/1/18 | $110,000 | 4.00% | 3.78% | FSA |
| 1/1/23 | $350,000 | 6.75% | NRO | FSA |
| 1/1/28 | $480,000 | 6.75% | NRO | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Greater Clark County School Building Corporation
Aug 20, 2008 . . . . . . $41,955,000
First Mortgage Bonds, Series 2008 (book entry)
Dated Sep 11, 2008.
Due Jul 15, 2009 to Jan 15, 2028.
First coupon Jul 15, 2009.
2019-2028 Callable Jul 15, 2018 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/09 | $140,000 | 3.00% | 2.00% | |
| 1/15/10 | $775,000 | 4.00% | 2.08% | |
| 7/15/10 | $790,000 | 4.00% | 2.20% | |
| 1/15/11 | $810,000 | 3.00% | 2.45% | |
| 7/15/11 | $815,000 | 4.00% | 2.61% | |
| 1/15/12 | $840,000 | 3.00% | 2.74% | |
| 7/15/12 | $440,000 | 3.00% | 2.83% | |
| 7/15/12 | $400,000 | 4.00% | 2.83% | |
| 1/15/13 | $870,000 | 4.00% | 3.00% | |
| 7/15/13 | $865,000 | 3.50% | 3.06% | |
| 1/15/14 | $905,000 | 3.50% | 3.21% | |
| 7/15/14 | $910,000 | 3.50% | 3.25% | |
| 1/15/15 | $930,000 | 4.00% | 3.37% | |
| 7/15/15 | $940,000 | 3.50% | 3.40% | |
| 1/15/16 | $965,000 | 3.75% | 3.53% | |
| 7/15/16 | $980,000 | 3.75% | 3.58% | |
| 1/15/17 | $1,000,000 | 4.00% | 3.72% | |
| 7/15/17 | $1,015,000 | 4.00% | 3.74% | |
| 1/15/18 | $1,040,000 | 4.00% | 3.89% | |
| 7/15/18 | $1,060,000 | 4.00% | 3.91% | |
| 1/15/19 | $450,000 | 4.00% | 4.05% | |
| 7/15/19 | $1,725,000 | 5.00% | 4.08% | |
| 7/15/20 | $2,275,000 | 4.125% | 4.28% | |
| 7/15/21 | $2,380,000 | 4.125% | 4.38% | |
| 7/15/22 | $2,490,000 | 5.25% | 4.32% | |
| 7/15/23 | $2,625,000 | 5.25% | 4.38% | |
| 7/15/24 | $2,755,000 | 4.65% | 4.68% | |
| 7/15/25 | $2,885,000 | 5.25% | 4.50% | |
| 7/15/26 | $3,040,000 | 5.25% | 4.55% | |
| 1/15/28 | $4,840,000 | 4.75% | 4.88% |
L.O.: Ice Miller, Indianapolis, IN.
Muncie (City)
Sep 10, 2008 . . . . . . $995,000
Economic Development Revenue Refunding and Improvement Bonds, Series 2008 (book entry)
Dated Sep 19, 2008.
Due Aug 1, 2012 to Feb 1, 2029.
First coupon Feb 1, 2009.
2019-2029 Callable Aug 1, 2018 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $170,000 | 4.00% | 4.00% | |
| 8/1/18 | $325,000 | 4.75% | 4.75% | |
| 8/1/24 | $270,000 | 5.25% | 5.20% | |
| 2/1/29 | $230,000 | 5.50% | 5.50% |
IOWA
Iowa Finance Authority
Sep 10, 2008 . . . . . . $35,170,000
Single Family Mortgage Bonds, 2008 Series D (book entry) $4,670,000.
Dated Oct 1, 2008.
Due Jan 1, 2010 to 2013.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Merrill Lynch & Co, Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $640,000 | 2.45% | 2.45% | |
| 7/1/10 | $645,000 | 2.50% | 2.50% | |
| 1/1/11 | $655,000 | 2.85% | 2.85% | |
| 7/1/11 | $665,000 | 2.90% | 2.90% | |
| 1/1/12 | $675,000 | 3.15% | 3.15% | |
| 7/1/12 | $690,000 | 3.20% | 3.20% | |
| 1/1/13 | $700,000 | 3.45% | 3.45% |
Single Family Mortgage Bonds, 2008 Series E (book entry) $30,500,000.
Dated Oct 1, 2008.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2009.
2018-2032 Callable Jan 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $705,000 | 3.45% | 3.45% | |
| 1/1/14 | $720,000 | 3.70% | 3.70% | |
| 7/1/14 | $735,000 | 3.70% | 3.70% | |
| 1/1/15 | $750,000 | 3.90% | 3.90% | |
| 7/1/15 | $765,000 | 3.90% | 3.90% | |
| 1/1/16 | $780,000 | 4.00% | 4.00% | |
| 7/1/16 | $795,000 | 4.00% | 4.00% | |
| 1/1/17 | $815,000 | 4.25% | 4.25% | |
| 7/1/17 | $830,000 | 4.25% | 4.25% | |
| 1/1/18 | $845,000 | 4.35% | 4.35% | |
| 7/1/18 | $865,000 | 4.35% | 4.35% | |
| 7/1/23 | $7,140,000 | 5.00% | 5.00% | |
| 7/1/28 | $7,050,000 | 5.25% | 5.25% | |
| 7/1/32 | $7,705,000 | 5.40% | 5.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts Educational Financing Authority
Sep 10, 2008 . . . . . . $400,000,000
Education Loan Revenue Bonds, Issue H, Series 2008 (book entry) (AMT)
Dated Sep 16, 2008.
Due Jan 1, 2016 to 2030.
First coupon Jan 1, 2009.
2019-2030 Callable Jan 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $159,645,000 | 6.125% | 6.125% | AGC |
| 1/1/30 | $240,355,000 | 6.35% | 6.35% | AGC |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Houghton Lake Community Schools
Sep 10, 2008 . . . . . . $7,150,000
2008 School Building and Site Bonds (General Obligation) (bank qualified) (book entry)
Dated Sep 30, 2008.
Due May 1, 2010 to 2028.
First coupon May 1, 2009.
2019-2028 Callable May 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $150,000 | 3.00% | 2.20% | AGC |
| 5/1/11 | $220,000 | 3.00% | 2.49% | AGC |
| 5/1/12 | $240,000 | 3.00% | 2.70% | AGC |
| 5/1/13 | $265,000 | 3.25% | 2.92% | AGC |
| 5/1/14 | $290,000 | 3.25% | 3.11% | AGC |
| 5/1/15 | $315,000 | 3.50% | 3.28% | AGC |
| 5/1/16 | $335,000 | 3.50% | 3.44% | AGC |
| 5/1/17 | $345,000 | 5.00% | 3.59% | AGC |
| 5/1/18 | $365,000 | 5.00% | 3.74% | AGC |
| 5/1/19 | $385,000 | 4.00% | 3.90% | AGC |
| 5/1/20 | $400,000 | 4.00% | 4.06% | AGC |
| 5/1/21 | $415,000 | 4.125% | 4.17% | AGC |
| 5/1/22 | $430,000 | 4.20% | 4.26% | AGC |
| 5/1/23 | $450,000 | 4.20% | 4.32% | AGC |
| 5/1/24 | $470,000 | 4.25% | 4.38% | AGC |
| 5/1/25 | $500,000 | 4.35% | 4.45% | AGC |
| 5/1/26 | $505,000 | 4.40% | 4.50% | AGC |
| 5/1/28 | $1,070,000 | 4.50% | 4.56% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Romeo Community Schools
Sep 10, 2008 . . . . . . $9,905,000
2008 Refunding Bonds (Qualified for Michigan School Bond Qualification and Loan Program) (book entry)
Dated Sep 25, 2008.
Due May 1, 2010 to 2014.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $2,840,000 | 4.00% | 2.21% | AGC |
| 5/1/11 | $2,290,000 | 3.25% | 2.52% | AGC |
| 5/1/12 | $2,215,000 | 3.25% | 2.71% | AGC |
| 5/1/13 | $2,150,000 | 3.25% | 2.90% | AGC |
| 5/1/14 | $410,000 | 3.00% | 3.80% | AGC |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Kenyon (City)
Sep 10, 2008 . . . . . . $925,000
Electric Revenue Refunding Bonds, Series 2008A (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Aug 1, 2009 to 2012.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $230,000 | 2.55% | 2.55% | |
| 8/1/10 | $235,000 | 3.90% | 2.90% | |
| 8/1/11 | $240,000 | 3.20% | 3.20% | |
| 8/1/12 | $220,000 | 3.40% | 3.40% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Missouri Health and Educational Facilities Authority
Sep 10, 2008 . . . . . . $162,500,000
Health Facilities Revenue Bonds (CoxHealth) Series 2008A (book entry)
Dated Sep 25, 2008.
Due Nov 15, 2022 to 2039.
First coupon Nov 15, 2008.
2022-2039 Callable Nov 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/22 | $4,875,000 | 5.00% | 5.17% | |
| 11/15/23 | $5,025,000 | 5.125% | 5.25% | |
| 11/15/24 | $5,210,000 | 5.125% | 5.30% | |
| 11/15/25 | $5,480,000 | 5.125% | 5.33% | |
| 11/15/29 | $28,510,000 | 5.25% | 5.58% | |
| 11/15/33 | $38,295,000 | 5.50% | 5.71% | |
| 11/15/39 | $75,105,000 | 5.50% | 5.76% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Bingham & Company Capital Markets Inc., St. Louis, MO; and Stern Brothers & Co., St. Louis, MO.
NEBRASKA
Dawson County Public Power District
Sep 9, 2008 . . . . . . $9,800,000
Electric System Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 15, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2014-2028 Callable Dec 1, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $345,000 | 2.00% | NRO | |
| 12/1/10 | $355,000 | 2.20% | NRO | |
| 12/1/11 | $360,000 | 2.40% | NRO | |
| 12/1/12 | $370,000 | 2.60% | NRO | |
| 12/1/13 | $385,000 | 2.80% | NRO | |
| 12/1/14 | $395,000 | 3.00% | NRO | |
| 12/1/15 | $410,000 | 3.15% | NRO | |
| 12/1/16 | $425,000 | 3.30% | NRO | |
| 12/1/17 | $440,000 | 3.45% | NRO | |
| 12/1/18 | $460,000 | 3.55% | NRO | |
| 12/1/19 | $475,000 | 3.75% | NRO | |
| 12/1/20 | $495,000 | 4.00% | NRO | |
| 12/1/21 | $520,000 | 4.15% | NRO | |
| 12/1/22 | $540,000 | 4.25% | NRO | |
| 12/1/24 | $1,155,000 | 4.40% | NRO | |
| 12/1/28 | $2,670,000 | 4.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nebraska Public Power District
Sep 11, 2008 . . . . . . $332,215,000
General Revenue Bonds, 2008 Series B (book entry)
Dated Sep 30, 2008.
Due Jan 1, 2009 to 2041.
First coupon Jan 1, 2009.
2019-2041 Callable Jan 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Lehman Brothers, Inc, Banc of America Securities LLC, Morgan Stanley & Co., Inc., Ameritas Investment Corp., D.A. Davidson & Co., Edward D. Jones & Co., Piper Jaffray & Company, RBC Capital Markets, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $270,000 | 3.00% | 1.95% | |
| 1/1/10 | $2,680,000 | 3.00% | 2.49% | |
| 1/1/11 | $8,025,000 | 3.00% | 2.87% | |
| 1/1/12 | $4,505,000 | 3.00% | 3.12% | |
| 1/1/12 | $960,000 | 4.00% | 3.12% | |
| 1/1/12 | $2,830,000 | 5.00% | 3.12% | |
| 1/1/13 | $8,585,000 | 4.00% | 3.35% | |
| 1/1/14 | $6,545,000 | 4.00% | 3.53% | |
| 1/1/14 | $2,480,000 | 5.00% | 3.53% | |
| 1/1/15 | $3,045,000 | 4.00% | 3.69% | |
| 1/1/15 | $6,270,000 | 5.00% | 3.69% | |
| 1/1/16 | $1,635,000 | 4.00% | 3.84% | |
| 1/1/16 | $8,115,000 | 5.00% | 3.84% | |
| 1/1/17 | $2,800,000 | 4.00% | 3.99% | |
| 1/1/17 | $7,410,000 | 5.00% | 3.99% | |
| 1/1/18 | $4,795,000 | 4.25% | 4.14% | |
| 1/1/18 | $5,905,000 | 5.00% | 4.14% | |
| 1/1/19 | $4,095,000 | 4.50% | 4.30% | |
| 1/1/19 | $7,110,000 | 5.00% | 4.30% | |
| 1/1/20 | $11,170,000 | 5.00% | 4.48% | |
| 1/1/21 | $11,720,000 | 5.00% | 4.60% | |
| 1/1/22 | $12,310,000 | 5.00% | 4.70% | |
| 1/1/23 | $12,920,000 | 5.00% | 4.76% | |
| 1/1/24 | $13,560,000 | 5.00% | 4.80% | |
| 1/1/25 | $14,245,000 | 5.00% | 4.85% | |
| 1/1/26 | $14,960,000 | 5.00% | 4.90% | |
| 1/1/27 | $15,705,000 | 5.00% | 4.95% | |
| 1/1/28 | $16,490,000 | 5.00% | 5.00% | |
| 1/1/29 | $17,315,000 | 5.00% | 5.05% | |
| 1/1/30 | $13,310,000 | 5.00% | 5.10% | |
| 1/1/33 | $32,390,000 | 5.00% | 5.15% | |
| 1/1/38 | $50,880,000 | 5.00% | 5.20% | |
| 1/1/41 | $7,180,000 | 5.00% | 5.26% |
L.O.: Fulbright & Jaworski, Austin, TX.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Sep 10, 2008 . . . . . . $16,365,000
Weekly Variable Rate Revenue Bonds, Kendal at Hanover Issue, Series 2008 (Letter of Credit Issued by RBS Citizens Bank, N.A.) (book entry)
Dated Sep 11, 2008.
Due Oct 1, 2038.
First coupon Oct 2, 2008.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $16,365,000 | 1.90% | 1.90% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW JERSEY
Sussex County
Sep 10, 2008 . . . . . . $27,498,737
Wasterwater Facilities Revenue Bonds, Series 2008A (book entry) $4,095,000.
Dated Sep 15, 2008.
Due Dec 1, 2010 to 2039.
First coupon Dec 1, 2008.
2019-2039 Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $70,000 | 3.50% | 2.22% | FSA |
| 12/1/11 | $75,000 | 3.50% | 2.53% | FSA |
| 12/1/12 | $75,000 | 3.75% | 2.74% | FSA |
| 12/1/13 | $80,000 | 3.75% | 2.93% | FSA |
| 12/1/14 | $85,000 | 3.75% | 3.11% | FSA |
| 12/1/15 | $85,000 | 4.00% | 3.27% | FSA |
| 12/1/16 | $90,000 | 4.00% | 3.42% | FSA |
| 12/1/17 | $95,000 | 4.00% | 3.57% | FSA |
| 12/1/18 | $95,000 | 4.00% | 3.72% | FSA |
| 12/1/19 | $100,000 | 4.00% | 3.88% | FSA |
| 12/1/20 | $105,000 | 4.00% | 4.03% | FSA |
| 12/1/21 | $110,000 | 4.00% | 4.14% | FSA |
| 12/1/22 | $115,000 | 4.125% | 4.24% | FSA |
| 12/1/23 | $120,000 | 4.125% | 4.30% | FSA |
| 12/1/24 | $120,000 | 4.25% | 4.35% | FSA |
| 12/1/25 | $125,000 | 4.25% | 4.40% | FSA |
| 12/1/30 | $730,000 | 4.50% | 4.65% | FSA |
| 12/1/39 | $1,820,000 | 5.00% | 4.78% | FSA |
Wasterwater Facilities Revenue Capital Appreciation Bonds, Series 2008B (Maturity Value) (book entry) $23,403,737.
Dated Sep 15, 2008.
Due Dec 1, 2009 to 2039.
2019-2039 Callable Dec 1, 2018 at 103.000% plus accrued interest.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $50,000 | 0.00% | 2.08% | FSA |
| 12/1/10 | $50,000 | 0.00% | 2.57% | FSA |
| 12/1/11 | $150,000 | 0.00% | 2.88% | FSA |
| 12/1/12 | $200,000 | 0.00% | 3.14% | FSA |
| 12/1/13 | $250,000 | 0.00% | 3.38% | FSA |
| 12/1/14 | $350,000 | 0.00% | NRO | FSA |
| 12/1/15 | $1,290,000 | 0.00% | 3.82% | FSA |
| 12/1/16 | $1,345,000 | 0.00% | 3.97% | FSA |
| 12/1/17 | $1,510,000 | 0.00% | 4.12% | FSA |
| 12/1/18 | $1,610,000 | 0.00% | 4.27% | FSA |
| 12/1/19 | $1,845,000 | 0.00% | 4.43% | FSA |
| 12/1/20 | $1,995,000 | 0.00% | 4.58% | FSA |
| 12/1/21 | $2,100,000 | 0.00% | 4.69% | FSA |
| 12/1/22 | $2,095,000 | 0.00% | 4.79% | FSA |
| 12/1/23 | $2,620,000 | 0.00% | 4.85% | FSA |
| 12/1/24 | $2,620,000 | 0.00% | 4.91% | FSA |
| 12/1/25 | $2,620,000 | 0.00% | NRO | FSA |
| 12/1/26 | $2,620,000 | 0.00% | NRO | FSA |
| 12/1/27 | $2,620,000 | 0.00% | 5.09% | FSA |
| 12/1/28 | $2,620,000 | 0.00% | 5.15% | FSA |
| 12/1/29 | $2,620,000 | 0.00% | 5.20% | FSA |
| 12/1/30 | $2,620,000 | 0.00% | 5.26% | FSA |
| 12/1/31 | $2,620,000 | 0.00% | 5.31% | FSA |
| 12/1/32 | $2,815,000 | 0.00% | NRO | FSA |
| 12/1/33 | $2,810,000 | 0.00% | NRO | FSA |
| 12/1/34 | $2,810,000 | 0.00% | 5.41% | FSA |
| 12/1/35 | $2,815,000 | 0.00% | 5.70% | FSA |
| 12/1/36 | $2,810,000 | 0.00% | 5.72% | FSA |
| 12/1/37 | $2,815,000 | 0.00% | 5.73% | FSA |
| 12/1/38 | $2,810,000 | 0.00% | 5.75% | FSA |
| 12/1/39 | $2,810,000 | 0.00% | NRO | FSA |
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
OHIO
Lakota Local School District
Sep 11, 2008 . . . . . . $16,680,000
General Obligation Refunding Bonds, Series 2008 (book entry)
Dated Sep 24, 2008.
Due Dec 1, 2012 to 2017.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $2,635,000 | 3.00% | 2.65% | |
| 12/1/13 | $1,450,000 | 3.25% | 2.84% | |
| 12/1/13 | $1,400,000 | 4.00% | 2.84% | |
| 12/1/14 | $1,660,000 | 3.25% | 3.00% | |
| 12/1/14 | $1,000,000 | 4.00% | 3.00% | |
| 12/1/15 | $2,905,000 | 3.50% | 3.16% | |
| 12/1/16 | $2,845,000 | 5.00% | 3.31% | |
| 12/1/17 | $2,785,000 | 5.00% | 3.46% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lancaster (City)
Sep 10, 2008 . . . . . . $1,392,000
Storm Water Improvement (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Sep 25, 2008.
Due Sep 24, 2009.
First coupon Sep 24, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/24/09 | $1,392,000 | 2.375% | 1.90% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Muskingum County
Sep 10, 2008 . . . . . . $2,075,000
Various Purpose Improvement (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Sep 25, 2008.
Due Sep 24, 2009.
First coupon Sep 24, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/24/09 | $2,075,000 | 2.375% | 1.95% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Ohio
Sep 10, 2008 . . . . . . $452,340,000
Hospital Revenue Bonds, Series 2008A (Cleveland Clinic Health System Obligated Group) (book entry)
Dated Oct 15, 2008.
Due Jan 1, 2012 to 2043.
First coupon Jan 1, 2009.
2019-2043 Callable Jan 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $5,500,000 | 4.00% | 3.35% | |
| 1/1/13 | $8,445,000 | 4.00% | 3.56% | |
| 1/1/14 | $8,895,000 | 5.00% | 3.77% | |
| 1/1/15 | $9,295,000 | 5.00% | 3.93% | |
| 1/1/16 | $9,950,000 | 5.00% | 4.09% | |
| 1/1/17 | $7,585,000 | 5.00% | 4.24% | |
| 1/1/18 | $7,930,000 | 5.00% | 4.39% | |
| 1/1/19 | $8,250,000 | 5.25% | 4.56% | |
| 1/1/20 | $4,060,000 | 5.25% | 4.71% | |
| 1/1/21 | $6,525,000 | 5.25% | 4.82% | |
| 1/1/22 | $6,815,000 | 5.25% | 4.94% | |
| 1/1/23 | $7,205,000 | 5.25% | 5.00% | |
| 1/1/24 | $7,615,000 | 5.25% | 5.05% | |
| 1/1/25 | $10,365,000 | 5.00% | 5.10% | |
| 1/1/26 | $14,220,000 | 5.00% | 5.15% | |
| 1/1/27 | $28,865,000 | 5.125% | 5.20% | |
| 1/1/28 | $30,855,000 | 5.125% | 5.25% | |
| 1/1/29 | $32,765,000 | 5.25% | 5.30% | |
| 1/1/33 | $147,200,000 | 5.25% | 5.37% | |
| 1/1/38 | $30,000,000 | 5.375% | 5.45% | |
| 1/1/43 | $60,000,000 | 5.50% | 5.55% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Warren County Port Authority
Sep 10, 2008 . . . . . . $10,000,000
Special Obligation Development Revenue Bonds, Series 2008A (Corridor 75 Park Project) (bank qualified) (book entry)
Dated Sep 24, 2008.
Due Dec 1, 2028 to 2034.
First coupon Dec 1, 2008.
2019-2034 Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $5,085,000 | 7.00% | 7.00% | |
| 12/1/34 | $4,915,000 | 7.50% | 7.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
TENNESSEE
Clarksville Public Building Authority
Sep 11, 2008 . . . . . . $25,150,000
Daily Adjustable Rate Financing Revenue Bonds, Series 2008 (City of Morristown Loans) Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated Sep 11, 2008.
Due Jul 1, 2035.
First coupon Oct 6, 2008.
2035-2035 Callable Oct 6, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $25,150,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Cedar Hill (City)
Sep 8, 2008 . . . . . . $3,000,000
Waterworks and Sewer System Revenue Bonds, Series 2008 (book entry)
Dated Oct 9, 2008.
Due Apr 1, 2009 to 2028.
First coupon Apr 1, 2009.
2019-2028 Callable Apr 1, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $150,000 | 3.50% | 2.15% | FSA |
| 4/1/10 | $105,000 | 3.50% | 2.25% | FSA |
| 4/1/11 | $105,000 | 3.50% | 2.60% | FSA |
| 4/1/12 | $110,000 | 3.50% | 2.84% | FSA |
| 4/1/13 | $115,000 | 3.50% | 3.07% | FSA |
| 4/1/14 | $120,000 | 3.75% | 3.26% | FSA |
| 4/1/15 | $125,000 | 3.75% | 3.45% | FSA |
| 4/1/16 | $130,000 | 4.00% | 3.67% | FSA |
| 4/1/17 | $135,000 | 4.00% | 3.88% | FSA |
| 4/1/18 | $140,000 | 4.00% | 4.04% | FSA |
| 4/1/19 | $145,000 | 4.25% | 4.37% | FSA |
| 4/1/20 | $150,000 | 4.375% | 4.51% | FSA |
| 4/1/21 | $155,000 | 4.50% | 4.62% | FSA |
| 4/1/22 | $165,000 | 4.625% | 4.72% | FSA |
| 4/1/23 | $170,000 | 4.625% | 4.78% | FSA |
| 4/1/24 | $180,000 | 4.75% | 4.83% | FSA |
| 4/1/28 | $800,000 | 5.00% | 5.05% | FSA |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Cedar Hill (City)
Sep 9, 2008 . . . . . . $7,500,000
General Obligation Bonds, Series 2008 (book entry)
Dated Oct 9, 2008.
Due Feb 15, 2009 to 2028.
First coupon Feb 15, 2009.
2019-2028 Callable Feb 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $265,000 | 3.50% | 2.15% | FSA |
| 2/15/10 | $260,000 | 3.50% | 2.25% | FSA |
| 2/15/11 | $270,000 | 3.50% | 2.60% | FSA |
| 2/15/12 | $280,000 | 3.375% | 2.84% | FSA |
| 2/15/13 | $290,000 | 3.50% | 3.04% | FSA |
| 2/15/14 | $300,000 | 3.75% | 3.23% | FSA |
| 2/15/15 | $310,000 | 3.75% | 3.41% | FSA |
| 2/15/16 | $325,000 | 4.00% | 3.62% | FSA |
| 2/15/17 | $335,000 | 4.00% | 3.82% | FSA |
| 2/15/18 | $350,000 | 4.00% | 3.99% | FSA |
| 2/15/19 | $365,000 | 4.125% | 4.32% | FSA |
| 2/15/20 | $380,000 | 4.375% | 4.46% | FSA |
| 2/15/21 | $400,000 | 4.50% | 4.57% | FSA |
| 2/15/22 | $415,000 | 4.50% | 4.67% | FSA |
| 2/15/23 | $435,000 | 4.625% | 4.73% | FSA |
| 2/15/24 | $455,000 | 4.625% | 4.78% | FSA |
| 2/15/25 | $480,000 | 4.75% | 4.83% | FSA |
| 2/15/28 | $1,585,000 | 4.875% | 5.00% | FSA |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Fabens Independent School District
Sep 10, 2008 . . . . . . $10,000,000
School Building Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 1, 2008.
Due Feb 15, 2009 to 2043.
First coupon Feb 15, 2009.
2019-2043 Callable Feb 15, 2018 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $155,000 | 3.50% | 2.00% | PSF |
| 2/15/10 | $135,000 | 3.50% | 2.20% | PSF |
| 2/15/11 | $140,000 | 3.50% | 2.50% | PSF |
| 2/15/12 | $145,000 | 3.50% | 2.75% | PSF |
| 2/15/13 | $150,000 | 3.50% | 3.00% | PSF |
| 2/15/14 | $155,000 | 3.50% | 3.20% | PSF |
| 2/15/15 | $160,000 | 3.50% | 3.40% | PSF |
| 2/15/16 | $170,000 | 3.50% | 3.50% | PSF |
| 2/15/18 | $355,000 | 3.70% | 3.75% | PSF |
| 2/15/20 | $385,000 | 4.00% | 4.03% | PSF |
| 2/15/22 | $415,000 | 4.00% | 4.15% | PSF |
| 2/15/24 | $450,000 | 4.25% | 4.30% | PSF |
| 2/15/27 | $750,000 | 4.40% | 4.50% | PSF |
| 2/15/30 | $860,000 | 4.60% | 4.65% | PSF |
| 2/15/33 | $990,000 | 4.65% | 4.75% | PSF |
| 2/15/38 | $2,005,000 | 5.00% | 5.03% | PSF |
| 2/15/43 | $2,580,000 | 5.00% | 5.13% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Hooks Independent School District
Sep 10, 2008 . . . . . . $3,800,000
School Building Bonds, Series 2008 (bank qualified) (book entry) $3,700,000.
Dated Sep 15, 2008.
Due Feb 15, 2009 to 2033.
First coupon Feb 15, 2009.
2020-2033 Callable Aug 15, 2018 at par.
Purchased through negotiation by First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $120,000 | 4.00% | 2.00% | PSF |
| 2/15/13 | $80,000 | 4.00% | 3.10% | PSF |
| 2/15/14 | $80,000 | 4.00% | 3.25% | PSF |
| 2/15/15 | $85,000 | 4.00% | 3.50% | PSF |
| 2/15/16 | $90,000 | 4.00% | 3.65% | PSF |
| 2/15/17 | $90,000 | 4.00% | 3.80% | PSF |
| 2/15/18 | $95,000 | 4.00% | 3.90% | PSF |
| 2/15/20 | $195,000 | 4.00% | 4.05% | PSF |
| 2/15/23 | $335,000 | 4.125% | 4.20% | PSF |
| 2/15/27 | $520,000 | 4.40% | 4.51% | PSF |
| 2/15/29 | $605,000 | 4.50% | 4.60% | PSF |
| 2/15/31 | $670,000 | 4.625% | 4.70% | PSF |
| 2/15/33 | $735,000 | 4.625% | 4.75% | PSF |
School Building Premium Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $100,000.
Dated Sep 15, 2008.
Due Feb 15, 2010 to 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $45,000 | 0.00% | 2.50% | PSF |
| 2/15/11 | $30,000 | 0.00% | 2.75% | PSF |
| 2/15/12 | $25,000 | 0.00% | 3.00% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Lasara Independent School District
Sep 10, 2008 . . . . . . $1,750,000
School Building Bonds, Series 2008 (bank qualified) (book entry) $1,710,000.
Dated Sep 1, 2008.
Due Feb 15, 2009 to 2043.
First coupon Feb 15, 2009.
2019-2043 Callable Feb 15, 2018 at par.
Purchased through negotiation by First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $255,000 | 3.25% | 3.40% | PSF |
| 2/15/28 | $280,000 | 4.50% | 4.60% | PSF |
| 2/15/33 | $295,000 | 4.70% | 4.80% | PSF |
| 2/15/38 | $380,000 | 5.00% | 5.05% | PSF |
| 2/15/43 | $500,000 | 5.125% | 5.23% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $40,000.
Dated Sep 1, 2008.
Due Feb 15, 2016 to 2022.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $5,000 | 0.00% | 3.90% | PSF |
| 2/15/17 | $10,000 | 0.00% | 4.10% | PSF |
| 2/15/18 | $5,000 | 0.00% | 4.25% | PSF |
| 2/15/19 | $5,000 | 0.00% | 4.40% | PSF |
| 2/15/20 | $5,000 | 0.00% | 4.55% | PSF |
| 2/15/21 | $5,000 | 0.00% | 4.70% | PSF |
| 2/15/22 | $5,000 | 0.00% | 4.80% | PSF |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
WEST VIRGINIA
West Virginia Economic Development Authority
Sep 10, 2008 . . . . . . $30,000,000
Pollution Control Revenue Refunding Bonds, Series 2008C (Appalachian Power Company - Amos Project) (book entry)
Dated Sep 18, 2008.
Due May 1, 2019.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $30,000,000 | 4.85% | 4.85% |
L.O.: Hunton & Williams LLP, Fairfax, VA.
West Virginia Economic Development Authority
Sep 10, 2008 . . . . . . $40,000,000
Pollution Control Revenue Refunding Bonds, Series 2008d (Appalachian Power Company - Amos Project) (book entry)
Dated Sep 18, 2008.
Due May 1, 2019.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $40,000,000 | 4.85% | 4.85% |
L.O.: Hunton & Williams LLP, Fairfax, VA.
West Virginia Hospital Finance Authority
Sep 10, 2008 . . . . . . $35,155,000
Hospital Refunding Revenue Bonds, 2008 Series E (book entry)
Dated Sep 17, 2008.
Due Jun 1, 2017 to 2035.
First coupon Dec 1, 2008.
2019-2035 Callable Dec 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $8,415,000 | 5.375% | 5.58% | |
| 6/1/35 | $26,740,000 | 5.625% | 5.79% |
L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.
WISCONSIN
Wisconsin School District Cash Flow Management Program
Sep 11, 2008 . . . . . . $62,450,000
Certificates of Particiption, Series 2008A (book entry)
Dated Sep 24, 2008.
Due Sep 17, 2009.
First coupon Sep 17, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/17/09 | $62,450,000 | 3.00% | 1.80% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
OHIO
American Municipal Power Inc.
Aug 21, 2008 . . . . . . $98,890,000
Weekly Multi-Mode Variable Rate Gorsuch Station Revenue Bonds, Series 2008A (Letter of Credit Issued by Keybank National Association) (book entry) (Taxable) $91,090,000.
Dated Aug 21, 2008.
Due Dec 15, 2008 to 2012.
First coupon Sep 1, 2008.
2008-2012 Callable Sep 1, 2008 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $91,090,000 | n/a | n/a |
Weekly Multi-Mode Variable Rate Gorsuch Station Revenue Bonds, Series 2008B (Letter of Credit Issued by Keybank National Association) (book entry) (Taxable) $7,800,000.
Dated Aug 21, 2008.
Due Dec 15, 2008 to 2012.
First coupon Sep 1, 2008.
2008-2012 Callable Sep 1, 2008 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $7,800,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: PNC Capital Markets, Hilliard, OH.
