ALABAMA
Odenville (City)
Sep 11, 2008 . . . . . . $2,585,000
General Obligation Warrants, Series 2008 (bank qualified) (book entry)
Dated Sep 1, 2008.
Due Oct 1, 2009 to 2033.
First coupon Apr 1, 2009.
2018-2033 Callable Apr 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $55,000 | 3.00% | 2.25% | |
| 10/1/12 | $200,000 | 3.00% | 3.00% | |
| 10/1/15 | $220,000 | 3.55% | 3.65% | |
| 10/1/18 | $245,000 | 4.00% | 4.10% | |
| 10/1/21 | $275,000 | 4.50% | 4.60% | |
| 10/1/25 | $430,000 | 4.80% | 4.90% | |
| 10/1/28 | $380,000 | 5.00% | 5.00% | |
| 10/1/33 | $780,000 | 5.10% | 5.20% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
University of South Alabama
Sep 11, 2008 . . . . . . $112,885,000
University Facilities Revenue Capital Improvement Bonds, Series 2008 (book entry)
Dated Sep 25, 2008.
Due Aug 1, 2009 to 2038.
First coupon Feb 1, 2009.
2019-2038 Callable Aug 1, 2018 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., Protective Securities A Division of ProEquities, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Merchant Capital, LLC, First Tuskegee Bank, Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $375,000 | 3.00% | 1.83% | BHAC |
| 8/1/10 | $690,000 | 3.00% | 2.27% | BHAC |
| 8/1/11 | $760,000 | 3.00% | 2.60% | BHAC |
| 8/1/12 | $2,210,000 | 3.50% | 2.85% | BHAC |
| 8/1/13 | $2,285,000 | 3.50% | 3.04% | BHAC |
| 8/1/14 | $2,365,000 | 5.00% | 3.25% | BHAC |
| 8/1/15 | $2,485,000 | 5.00% | 3.46% | BHAC |
| 8/1/16 | $2,610,000 | 4.00% | 3.61% | BHAC |
| 8/1/17 | $2,715,000 | 5.00% | 3.76% | BHAC |
| 8/1/18 | $2,850,000 | 4.00% | 3.92% | BHAC |
| 8/1/19 | $2,965,000 | 4.00% | 4.10% | BHAC |
| 8/1/20 | $3,080,000 | 4.00% | 4.24% | BHAC |
| 8/1/21 | $3,205,000 | 4.125% | 4.36% | BHAC |
| 8/1/22 | $3,335,000 | 4.125% | 4.46% | BHAC |
| 8/1/23 | $3,475,000 | 4.25% | 4.52% | BHAC |
| 8/1/24 | $3,620,000 | 4.60% | 4.60% | BHAC |
| 8/1/25 | $3,790,000 | 5.00% | NRO | BHAC |
| 8/1/26 | $3,980,000 | 5.00% | NRO | BHAC |
| 8/1/27 | $4,175,000 | 5.00% | NRO | BHAC |
| 8/1/28 | $4,385,000 | 5.00% | NRO | BHAC |
| 8/1/29 | $4,605,000 | 5.00% | NRO | BHAC |
| 8/1/33 | $20,760,000 | 4.75% | 4.98% | BHAC |
| 8/1/38 | $32,165,000 | 5.00% | 5.04% | BHAC |
L.O.: Bradley Arant Rose & White LLP, Birmingham, AL.
CALIFORNIA
Los Angeles Community College District
Sep 10, 2008 . . . . . . $621,415,000
General Obligation Bonds, 2001 Election 2008 Series E-1 (book entry) $276,500,000.
Dated Sep 23, 2008.
Due Aug 1, 2011 to 2033.
First coupon Feb 1, 2009.
2019-2033 Callable Aug 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Backstrom McCarley Berry & Co., LLC, Banc of America Securities LLC, E.J. De La Rosa & Co., Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $920,000 | 3.00% | 2.18% | |
| 8/1/12 | $3,870,000 | 3.00% | 2.42% | |
| 8/1/13 | $4,370,000 | 3.00% | 2.65% | |
| 8/1/14 | $4,935,000 | 3.25% | 2.87% | |
| 8/1/15 | $5,540,000 | 3.00% | 3.09% | |
| 8/1/16 | $6,180,000 | 3.25% | 3.27% | |
| 8/1/17 | $6,860,000 | 5.00% | 3.45% | |
| 8/1/18 | $7,580,000 | 4.00% | 3.62% | |
| 8/1/19 | $8,345,000 | 5.00% | 3.81% | |
| 8/1/20 | $9,155,000 | 5.00% | 3.99% | |
| 8/1/21 | $10,015,000 | 5.00% | 4.12% | |
| 8/1/22 | $10,925,000 | 5.00% | 4.22% | |
| 8/1/23 | $11,890,000 | 5.00% | 4.28% | |
| 8/1/24 | $12,910,000 | 5.00% | 4.33% | |
| 8/1/25 | $13,990,000 | 5.00% | 4.38% | |
| 8/1/26 | $15,130,000 | 5.00% | 4.43% | |
| 8/1/27 | $16,340,000 | 5.00% | 4.48% | |
| 8/1/28 | $17,615,000 | 5.00% | 4.53% | |
| 8/1/33 | $109,930,000 | 5.00% | 4.69% |
General Obligation Bonds, 2003 Election 2008 Series F-1 (book entry) $344,915,000.
Dated Sep 23, 2008.
Due Aug 1, 2013 to 2033.
First coupon Feb 1, 2009.
2019-2033 Callable Aug 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $3,350,000 | 3.00% | 2.65% | |
| 8/1/14 | $4,555,000 | 3.25% | 2.87% | |
| 8/1/15 | $5,255,000 | 3.00% | 3.09% | |
| 8/1/16 | $5,950,000 | 3.25% | 3.27% | |
| 8/1/17 | $6,745,000 | 5.00% | 3.45% | |
| 8/1/18 | $7,575,000 | 4.00% | 3.62% | |
| 8/1/19 | $8,410,000 | 5.00% | 3.81% | |
| 8/1/20 | $9,300,000 | 5.00% | 3.99% | |
| 8/1/21 | $10,245,000 | 5.00% | 4.12% | |
| 8/1/22 | $11,250,000 | 5.00% | 4.22% | |
| 8/1/23 | $12,305,000 | 5.00% | 4.28% | |
| 8/1/24 | $13,430,000 | 5.00% | 4.33% | |
| 8/1/25 | $14,620,000 | 5.00% | 4.38% | |
| 8/1/26 | $15,880,000 | 5.00% | 4.43% | |
| 8/1/27 | $17,215,000 | 5.00% | 4.48% | |
| 8/1/28 | $18,625,000 | 5.00% | 4.53% | |
| 8/1/33 | $180,205,000 | 5.00% | 4.69% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: First Southwest Company, Santa Monica, CA.
Western Placer Unified School District
Aug 20, 2008 . . . . . . $36,725,000
Certificates of Participation (2008 Refinancing Project, Series B) (book entry)
Dated Sep 18, 2008.
Due Aug 1, 2015 to 2047.
First coupon Feb 1, 2009.
2019-2047 Callable Aug 1, 2018 at par.
Purchased through negotiation by M.L. Stern & Co. Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $210,000 | 5.00% | 3.50% | AGC |
| 8/1/16 | $210,000 | 5.00% | 3.60% | AGC |
| 8/1/17 | $215,000 | 5.00% | 3.75% | AGC |
| 8/1/18 | $215,000 | 5.00% | 3.90% | AGC |
| 8/1/19 | $215,000 | 4.00% | 4.10% | AGC |
| 8/1/20 | $285,000 | 4.10% | 4.25% | AGC |
| 8/1/21 | $490,000 | 4.25% | 4.40% | AGC |
| 8/1/22 | $605,000 | 4.40% | 4.55% | AGC |
| 8/1/23 | $790,000 | 4.50% | 4.65% | AGC |
| 8/1/27 | $320,000 | 4.75% | 4.90% | AGC |
| 8/1/30 | $810,000 | 5.00% | 4.999% | AGC |
| 8/1/33 | $2,635,000 | 5.00% | 5.10% | AGC |
| 8/1/39 | $8,880,000 | 5.00% | 5.20% | AGC |
| 8/1/43 | $9,370,000 | 5.10% | 5.22% | AGC |
| 8/1/47 | $11,475,000 | 5.125% | 5.38% | AGC |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
COLORADO
Eagle County
Sep 11, 2008 . . . . . . $21,300,000
Lease Purchase Agreement Certificates of Participation ( Eagle County Justice Center Project), Series 2008 (book entry)
Dated Sep 23, 2008.
Due Dec 1, 2009 to 2029.
First coupon Jun 1, 2009.
2019-2029 Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $490,000 | 3.00% | 2.20% | |
| 12/1/10 | $185,000 | 3.00% | 2.45% | |
| 12/1/10 | $500,000 | 4.00% | 2.45% | |
| 12/1/11 | $160,000 | 3.00% | 2.70% | |
| 12/1/11 | $550,000 | 4.00% | 2.70% | |
| 12/1/12 | $740,000 | 3.00% | 2.90% | |
| 12/1/13 | $760,000 | 3.00% | 3.08% | |
| 12/1/14 | $785,000 | 3.25% | 3.27% | |
| 12/1/15 | $810,000 | 3.375% | 3.45% | |
| 12/1/16 | $835,000 | 5.00% | 3.63% | |
| 12/1/17 | $880,000 | 5.00% | 3.79% | |
| 12/1/18 | $920,000 | 5.00% | 3.94% | |
| 12/1/23 | $3,000,000 | 5.25% | 4.65% | |
| 12/1/23 | $2,340,000 | 4.50% | 4.65% | |
| 12/1/29 | $8,345,000 | 4.875% | 5.00% |
L.O.: Hogan & Hartson L.L.P., Denver, CO.
FLORIDA
Florida Housing Finance Corporation
Sep 10, 2008 . . . . . . $100,000,000
Homeowner Mortgage Revenue Bonds 2008 Series 3 (book entry)
Dated Sep 30, 2008.
Due Jul 1, 2010 to 2039.
First coupon Jan 1, 2009.
2018-2039 Callable Jan 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $635,000 | 2.40% | 2.40% | |
| 7/1/11 | $1,675,000 | 2.95% | 2.95% | |
| 7/1/12 | $2,195,000 | 3.15% | 3.15% | |
| 7/1/13 | $2,440,000 | 3.40% | 3.40% | |
| 7/1/14 | $2,475,000 | 3.70% | 3.70% | |
| 7/1/15 | $2,515,000 | 3.85% | 3.85% | |
| 7/1/16 | $2,555,000 | 4.00% | 4.00% | |
| 7/1/17 | $2,605,000 | 4.05% | 4.05% | |
| 7/1/18 | $2,650,000 | 4.30% | 4.30% | |
| 7/1/23 | $14,140,000 | 5.00% | 5.00% | |
| 7/1/28 | $16,080,000 | 5.25% | 5.25% | |
| 7/1/33 | $18,785,000 | 5.45% | 5.45% | |
| 7/1/39 | $31,250,000 | 5.50% | 5.50% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL; and Law Offices of Steve E. Bullock, Miami, FL.
F.A.: TIBOR Partners, Inc., University Park, FL.
Sarasota County
Sep 12, 2008 . . . . . . $73,995,000
Infrastructure Sales Surtax Revenue Bonds, Series 2008A (book entry)
Dated Sep 24, 2008.
Due Oct 1, 2010 to 2024.
First coupon Apr 1, 2009.
2019-2024 Callable Oct 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $3,775,000 | 3.00% | 2.40% | |
| 10/1/11 | $3,890,000 | 3.00% | 2.69% | |
| 10/1/12 | $4,005,000 | 3.00% | 2.90% | |
| 10/1/13 | $4,125,000 | 3.00% | 3.09% | |
| 10/1/14 | $4,250,000 | 3.50% | 3.32% | |
| 10/1/15 | $4,395,000 | 3.50% | 3.48% | |
| 10/1/16 | $4,550,000 | 5.00% | 3.63% | |
| 10/1/17 | $1,020,000 | 4.00% | 3.78% | |
| 10/1/17 | $3,760,000 | 5.00% | 3.78% | |
| 10/1/18 | $5,010,000 | 5.00% | 3.93% | |
| 10/1/19 | $2,290,000 | 4.00% | 4.11% | |
| 10/1/19 | $2,970,000 | 5.00% | 4.11% | |
| 10/1/20 | $855,000 | 4.25% | 4.26% | |
| 10/1/20 | $4,645,000 | 4.00% | 4.26% | |
| 10/1/21 | $1,595,000 | 4.25% | 4.37% | |
| 10/1/21 | $4,125,000 | 4.125% | 4.37% | |
| 10/1/22 | $490,000 | 4.375% | 4.46% | |
| 10/1/22 | $2,970,000 | 5.00% | 4.46% | |
| 10/1/22 | $2,500,000 | 4.25% | 4.46% | |
| 10/1/23 | $725,000 | 4.50% | 4.52% | |
| 10/1/23 | $5,510,000 | 5.00% | 4.52% | |
| 10/1/24 | $2,045,000 | 4.50% | 4.57% | |
| 10/1/24 | $4,495,000 | 4.375% | 4.57% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: First Southwest Company, Orlando, FL.
ILLINOIS
Southwestern Illinois Development Authority
Sep 11, 2008 . . . . . . $9,780,000
Local Government Program Revenue (City of Granite City) (book entry)
Dated Sep 24, 2008.
Due Dec 1, 2009 to 2022.
First coupon Dec 1, 2008.
2019-2022 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $285,000 | 4.50% | 4.50% | |
| 12/1/10 | $320,000 | 5.00% | 5.00% | |
| 12/1/11 | $360,000 | 5.25% | 5.25% | |
| 12/1/12 | $405,000 | 5.50% | 5.50% | |
| 12/1/15 | $1,525,000 | 6.00% | 6.00% | |
| 12/1/22 | $6,885,000 | 7.00% | 7.055% |
L.O.: Chapman & Cutler, Chicago, IL.
KENTUCKY
Kentucky Housing Corporation
Sep 11, 2008 . . . . . . $70,000,000
Housing Revenue Bonds, 2008 Series E (book entry) $60,000,000.
Dated Oct 9, 2008.
Due Jan 1, 2010 to Jul 1, 2038.
First coupon Jan 1, 2009.
2018-2038 Callable Jan 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., NatCity Investments, Inc., Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Wachovia Bank, N.A., Edward D. Jones & Co., First Kentucky Securities Corp., Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $595,000 | 2.35% | 2.35% | |
| 7/1/10 | $600,000 | 2.45% | 2.45% | |
| 1/1/11 | $610,000 | 2.75% | 2.75% | |
| 7/1/11 | $615,000 | 2.85% | 2.85% | |
| 1/1/12 | $630,000 | 3.05% | 3.05% | |
| 7/1/12 | $635,000 | 3.10% | 3.10% | |
| 1/1/13 | $650,000 | 3.30% | 3.30% | |
| 7/1/13 | $660,000 | 3.30% | 3.30% | |
| 1/1/14 | $675,000 | 3.60% | 3.60% | |
| 7/1/14 | $685,000 | 3.60% | 3.60% | |
| 1/1/15 | $695,000 | 3.80% | 3.80% | |
| 7/1/15 | $715,000 | 3.80% | 3.80% | |
| 1/1/16 | $725,000 | 3.95% | 3.95% | |
| 7/1/16 | $745,000 | 3.95% | 3.95% | |
| 1/1/17 | $760,000 | 4.10% | 4.10% | |
| 7/1/17 | $775,000 | 4.10% | 4.10% | |
| 1/1/18 | $790,000 | 4.15% | 4.15% | |
| 7/1/18 | $810,000 | 4.15% | 4.15% | |
| 7/1/23 | $7,815,000 | 4.875% | 4.875% | |
| 7/1/28 | $9,685,000 | 5.125% | 5.125% | |
| 7/1/33 | $12,635,000 | 5.375% | 5.375% | |
| 7/1/38 | $17,495,000 | 5.45% | 5.45% |
Housing Revenue Bonds, 2008 Series F (book entry) (AMT) $10,000,000.
Dated Oct 9, 2008.
Due Jul 1, 2037.
First coupon Jan 1, 2009.
2037-2037 Callable Jan 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $10,000,000 | 5.625% | 5.625% |
L.O.: Kutak Rock, Atlanta, GA.
MICHIGAN
Dearborn Economic Development Corporation
Sep 11, 2008 . . . . . . $42,535,000
Limited Obligation Revenue and Refunding Revenue Bonds (Henry Ford Village, Inc. Project) Series 2008 (book entry)
Dated Oct 1, 2008.
Due Nov 15, 2011 to 2043.
First coupon Nov 15, 2008.
2019-2043 Callable Nov 15, 2018 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/11 | $365,000 | 4.60% | 4.60% | |
| 11/15/12 | $385,000 | 4.80% | 4.80% | |
| 11/15/13 | $400,000 | 5.00% | 5.00% | |
| 11/15/18 | $2,370,000 | 6.00% | 6.35% | |
| 11/15/28 | $7,790,000 | 7.00% | 7.00% | |
| 11/15/38 | $15,325,000 | 7.00% | 7.20% | |
| 11/15/43 | $15,900,000 | 7.125% | 7.25% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
Dexter Community Schools
Sep 11, 2008 . . . . . . $59,780,000
2008 School Building and Site and Refunding Bonds (Qualified for the Michigan School Bond Qualification and Loan Program) (book entry)
Dated Sep 29, 2008.
Due May 1, 2009 to 2028.
First coupon May 1, 2009.
2019-2028 Callable May 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $2,940,000 | 4.00% | 1.95% | FSA |
| 5/1/10 | $4,080,000 | 3.25% | 2.27% | FSA |
| 5/1/11 | $4,040,000 | 3.25% | 2.58% | FSA |
| 5/1/12 | $4,565,000 | 3.25% | 2.79% | FSA |
| 5/1/13 | $4,520,000 | 3.25% | 2.97% | FSA |
| 5/1/14 | $4,490,000 | 5.00% | 3.14% | FSA |
| 5/1/15 | $4,480,000 | 5.00% | 3.31% | FSA |
| 5/1/16 | $4,470,000 | 5.00% | 3.50% | FSA |
| 5/1/17 | $575,000 | 5.00% | 3.65% | FSA |
| 5/1/17 | $1,475,000 | 3.75% | 3.65% | FSA |
| 5/1/18 | $2,050,000 | 5.00% | 3.82% | FSA |
| 5/1/19 | $2,050,000 | 5.00% | 3.98% | FSA |
| 5/1/20 | $550,000 | 4.00% | 4.19% | FSA |
| 5/1/20 | $1,500,000 | 4.375% | 4.19% | FSA |
| 5/1/21 | $1,000,000 | 4.25% | 4.32% | FSA |
| 5/1/21 | $1,245,000 | 4.125% | 4.32% | FSA |
| 5/1/22 | $2,250,000 | 4.25% | 4.43% | FSA |
| 5/1/23 | $2,250,000 | 4.25% | 4.53% | FSA |
| 5/1/25 | $4,500,000 | 5.00% | 4.48% | FSA |
| 5/1/27 | $4,500,000 | 4.50% | 4.70% | FSA |
| 5/1/28 | $2,250,000 | 4.50% | 4.72% | FSA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
Michigan Higher Education Facilities Authority
Sep 11, 2008 . . . . . . $15,000,000
Limited Obligation Revenue Bonds, Series 2008 (Alma College Project) (book entry)
Dated Sep 30, 2008.
Due Jun 1, 2009 to 2033.
First coupon Dec 1, 2008.
2019-2033 Callable Jun 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $840,000 | 4.00% | 2.35% | |
| 6/1/10 | $1,260,000 | 5.00% | 2.90% | |
| 6/1/11 | $1,320,000 | 5.00% | 3.29% | |
| 6/1/12 | $1,390,000 | 5.00% | 3.60% | |
| 6/1/13 | $1,460,000 | 5.00% | 3.79% | |
| 6/1/14 | $270,000 | 4.00% | 3.97% | |
| 6/1/15 | $280,000 | 4.00% | 4.13% | |
| 6/1/16 | $295,000 | 4.13% | 4.28% | |
| 6/1/17 | $305,000 | 4.25% | 4.43% | |
| 6/1/18 | $320,000 | 4.38% | 4.58% | |
| 6/1/23 | $1,830,000 | 4.88% | 5.18% | |
| 6/1/28 | $2,355,000 | 5.50% | 5.40% | |
| 6/1/33 | $3,075,000 | 5.25% | 5.60% |
L.O.: Dickinson Wright PLLC, Lansing, MI; and State Attorney General.
Wayne County Building Authority
Sep 11, 2008 . . . . . . $1,800,000
2008 Building Authority Bonds (bank qualified) (book entry)
Dated Sep 23, 2008.
Due Oct 1, 2009 to 2027.
First coupon Apr 1, 2009.
2019-2032 Callable Oct 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $65,000 | 3.00% | 2.30% | |
| 10/1/10 | $70,000 | 3.00% | 2.77% | |
| 10/1/11 | $70,000 | 3.00% | 3.08% | |
| 10/1/12 | $70,000 | 3.00% | 3.29% | |
| 10/1/13 | $75,000 | 3.25% | 3.48% | |
| 10/1/14 | $75,000 | 3.50% | 3.65% | |
| 10/1/15 | $80,000 | 3.625% | 3.82% | |
| 10/1/16 | $85,000 | 3.75% | 3.97% | |
| 10/1/17 | $85,000 | 4.00% | 4.12% | |
| 10/1/18 | $90,000 | 4.00% | 4.27% | |
| 10/1/19 | $95,000 | 4.25% | 4.43% | |
| 10/1/20 | $95,000 | 4.375% | 4.58% | |
| 10/1/24 | $445,000 | 5.25% | 4.90% | |
| 10/1/27 | $400,000 | 5.25% | 5.05% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
NEW MEXICO
Grant County
Sep 11, 2008 . . . . . . $60,000,000
Lease Appropriation Bonds (Ft. Bayard Project) (book entry)
Dated Sep 23, 2008.
Due Jul 1, 2011 to 2038.
First coupon Jan 1, 2009.
2019-2038 Callable Jul 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $1,060,000 | 3.00% | 2.64% | |
| 7/1/12 | $1,095,000 | 3.25% | 2.90% | |
| 7/1/13 | $1,130,000 | 3.50% | 3.14% | |
| 7/1/14 | $1,170,000 | 3.75% | 3.42% | |
| 7/1/15 | $1,215,000 | 5.75% | 3.63% | |
| 7/1/16 | $1,285,000 | 5.75% | 3.78% | |
| 7/1/17 | $1,355,000 | 5.75% | 3.93% | |
| 7/1/18 | $1,435,000 | 4.00% | 4.08% | |
| 7/1/19 | $1,490,000 | 5.00% | 4.24% | |
| 7/1/20 | $1,565,000 | 5.50% | 4.39% | |
| 7/1/21 | $1,655,000 | 5.50% | 4.50% | |
| 7/1/22 | $1,745,000 | 5.50% | 4.59% | |
| 7/1/23 | $1,840,000 | 5.50% | 4.65% | |
| 7/1/24 | $1,940,000 | 5.50% | 4.70% | |
| 7/1/25 | $2,045,000 | 4.75% | 4.85% | |
| 7/1/26 | $2,145,000 | 4.75% | 4.90% | |
| 7/1/27 | $2,245,000 | 4.75% | 4.95% | |
| 7/1/28 | $2,355,000 | 4.875% | 5.00% | |
| 7/1/31 | $7,805,000 | 5.25% | 5.14% | |
| 7/1/33 | $5,900,000 | 5.00% | 5.20% | |
| 7/1/38 | $17,525,000 | 5.00% | 5.23% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
New Mexico Mortgage Finance Authority
Sep 11, 2008 . . . . . . $64,655,000
Single Family Mortgage Program Class I Bonds 2008 Series D-2 (GNMA/FNMA/FHLMC) (book entry) $61,655,000.
Dated Oct 16, 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., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $455,000 | 2.40% | 2.40% | |
| 7/1/10 | $460,000 | 2.45% | 2.45% | |
| 1/1/11 | $470,000 | 2.85% | 2.85% | |
| 7/1/11 | $475,000 | 2.90% | 2.90% | |
| 1/1/12 | $485,000 | 3.15% | 3.15% | |
| 7/1/12 | $495,000 | 3.20% | 3.20% | |
| 1/1/13 | $505,000 | 3.45% | 3.45% | |
| 7/1/13 | $515,000 | 3.45% | 3.45% | |
| 1/1/14 | $525,000 | 3.70% | 3.70% | |
| 7/1/14 | $535,000 | 3.70% | 3.70% | |
| 1/1/15 | $545,000 | 3.85% | 3.85% | |
| 7/1/15 | $560,000 | 3.85% | 3.85% | |
| 1/1/16 | $570,000 | 4.00% | 4.00% | |
| 7/1/16 | $585,000 | 4.00% | 4.00% | |
| 1/1/17 | $595,000 | 4.125% | 4.125% | |
| 7/1/17 | $610,000 | 4.125% | 4.125% | |
| 1/1/18 | $635,000 | 4.25% | 4.25% | |
| 7/1/18 | $650,000 | 4.25% | 4.25% | |
| 7/1/25 | $11,215,000 | 5.00% | 5.00% | |
| 7/1/30 | $10,655,000 | 5.25% | 5.25% | |
| 7/1/33 | $9,000,000 | 4.375% | 4.40% | |
| 7/1/35 | $6,000,000 | 5.45% | 5.45% | |
| 7/1/39 | $15,115,000 | 5.50% | 5.50% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
OHIO
Greater Cleveland Regional Transit Authority
Sep 11, 2008 . . . . . . $27,390,000
General Obligation (Limited Tax) Capital Improvement Refunding Bonds Series 2008B (book entry)
Dated Oct 9, 2008.
Due Dec 1, 2009 to 2016.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $100,000 | 3.00% | 1.95% | |
| 12/1/10 | $265,000 | 3.00% | 2.23% | |
| 12/1/11 | $270,000 | 3.00% | 2.49% | |
| 12/1/12 | $2,500,000 | 3.125% | 2.75% | |
| 12/1/12 | $2,465,000 | 4.00% | 2.75% | |
| 12/1/13 | $2,500,000 | 3.25% | 2.94% | |
| 12/1/13 | $2,645,000 | 4.00% | 2.94% | |
| 12/1/14 | $2,500,000 | 3.375% | 3.10% | |
| 12/1/14 | $2,835,000 | 4.00% | 3.10% | |
| 12/1/15 | $2,500,000 | 3.50% | 3.27% | |
| 12/1/15 | $3,035,000 | 5.00% | 3.27% | |
| 12/1/16 | $2,500,000 | 3.625% | 3.43% | |
| 12/1/16 | $3,275,000 | 5.00% | 3.43% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH; and Horton & Horton Co., L.P.A., Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Upper Arlington (City)
Sep 12, 2008 . . . . . . $9,972,000
Limited Tax General Obligation Various Purpose Bonds (bank qualified) (book entry)
Dated Sep 25, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $282,000 | 3.25% | 1.75% | |
| 12/1/10 | $365,000 | 2.875% | 2.05% | |
| 12/1/11 | $375,000 | 3.00% | 2.35% | |
| 12/1/12 | $380,000 | 3.00% | 2.58% | |
| 12/1/13 | $395,000 | 3.125% | 2.77% | |
| 12/1/14 | $405,000 | 3.30% | 2.95% | |
| 12/1/15 | $425,000 | 3.40% | 3.13% | |
| 12/1/16 | $450,000 | 3.50% | 3.28% | |
| 12/1/17 | $455,000 | 3.625% | 3.44% | |
| 12/1/18 | $475,000 | 3.75% | 3.61% | |
| 12/1/19 | $490,000 | 4.25% | 3.80% | |
| 12/1/20 | $510,000 | 4.25% | 3.90% | |
| 12/1/21 | $530,000 | 4.375% | 4.00% | |
| 12/1/22 | $555,000 | 4.375% | 4.10% | |
| 12/1/23 | $575,000 | 4.375% | 4.20% | |
| 12/1/24 | $605,000 | 4.375% | 4.25% | |
| 12/1/25 | $635,000 | 4.375% | 4.30% | |
| 12/1/26 | $660,000 | 4.30% | 4.35% | |
| 12/1/27 | $685,000 | 4.30% | 4.38% | |
| 12/1/28 | $720,000 | 4.30% | 4.43% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Grand River Dam Authority
Sep 10, 2008 . . . . . . $575,375,000
Revenue Bonds, Series 2008A (book entry) $556,420,000.
Dated Sep 24, 2008.
Due Jun 1, 2014 to 2033.
First coupon Jun 1, 2009.
2019-2033 Callable Jun 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Capital West Securities, Incorporated, Wells Nelson & Associates, LLC, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $8,305,000 | 3.20% | 3.22% | BHAC |
| 6/1/14 | $9,365,000 | 3.50% | 3.22% | BHAC |
| 6/1/15 | $7,925,000 | 3.375% | 3.39% | BHAC |
| 6/1/15 | $10,335,000 | 4.00% | 3.39% | BHAC |
| 6/1/16 | $3,175,000 | 3.50% | 3.52% | BHAC |
| 6/1/16 | $7,425,000 | 5.00% | 3.52% | BHAC |
| 6/1/17 | $8,340,000 | 4.00% | 3.52% | BHAC |
| 6/1/17 | $2,460,000 | 3.625% | 3.68% | BHAC |
| 6/1/18 | $17,300,000 | 5.00% | 3.68% | BHAC |
| 6/1/18 | $10,100,000 | 4.00% | 3.87% | BHAC |
| 6/1/19 | $10,615,000 | 5.00% | 3.87% | BHAC |
| 6/1/19 | $16,050,000 | 4.00% | 4.03% | BHAC |
| 6/1/20 | $5,595,000 | 5.00% | 4.03% | BHAC |
| 6/1/20 | $11,230,000 | 4.125% | 4.18% | BHAC |
| 6/1/21 | $11,335,000 | 5.00% | 4.18% | BHAC |
| 6/1/22 | $23,600,000 | 5.00% | 4.30% | BHAC |
| 6/1/23 | $24,775,000 | 5.00% | 4.39% | BHAC |
| 6/1/24 | $12,030,000 | 4.40% | 4.45% | BHAC |
| 6/1/25 | $13,985,000 | 5.00% | 4.45% | BHAC |
| 6/1/26 | $27,245,000 | 5.00% | 4.50% | BHAC |
| 6/1/27 | $28,605,000 | 5.00% | 4.54% | BHAC |
| 6/1/28 | $30,040,000 | 5.00% | 4.58% | BHAC |
| 6/1/28 | $31,540,000 | 5.00% | 4.62% | BHAC |
| 6/1/29 | $5,290,000 | 4.625% | 4.67% | BHAC |
| 6/1/30 | $27,825,000 | 5.00% | 4.67% | BHAC |
| 6/1/33 | $20,845,000 | 4.80% | 4.84% | BHAC |
| 6/1/33 | $171,085,000 | 5.00% | 4.84% | BHAC |
SOUTH DAKOTA
Rapid City Area School District No. 51-4
Sep 11, 2008 . . . . . . $2,720,000
Limited Tax General Obligation Capital Outaly Refunding Certificates, Series 2008 (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Jan 1, 2010 to 2018.
First coupon Jul 1, 2009.
Callable Jan 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $615,000 | 2.35% | 2.35% | |
| 1/1/11 | $650,000 | 2.60% | 2.60% | |
| 1/1/12 | $665,000 | 2.75% | 2.75% | |
| 1/1/14 | $245,000 | 3.15% | 3.15% | |
| 1/1/15 | $130,000 | 3.35% | 3.35% | |
| 1/1/18 | $415,000 | 3.70% | 3.70% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
TENNESSEE
Tennessee Housing Development Agency
Sep 10, 2008 . . . . . . $90,000,000
Homeownership Revenue Bonds (book entry)
Dated Sep 30, 2008.
Due Jul 1, 2009 to 2038.
First coupon Jan 1, 2009.
2019-2038 Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $595,000 | 2.00% | 2.00% | |
| 1/1/10 | $755,000 | 2.40% | 2.40% | |
| 7/1/10 | $765,000 | 2.50% | 2.50% | |
| 1/1/11 | $910,000 | 2.85% | 2.85% | |
| 7/1/11 | $1,255,000 | 2.90% | 2.90% | |
| 1/1/12 | $1,280,000 | 3.15% | 3.15% | |
| 7/1/12 | $1,280,000 | 3.20% | 3.20% | |
| 1/1/13 | $1,280,000 | 3.45% | 3.45% | |
| 7/1/13 | $1,280,000 | 3.45% | 3.45% | |
| 1/1/14 | $1,280,000 | 3.70% | 3.70% | |
| 7/1/14 | $1,280,000 | 3.70% | 3.70% | |
| 1/1/15 | $1,285,000 | 3.85% | 3.85% | |
| 7/1/15 | $1,285,000 | 3.85% | 3.85% | |
| 1/1/16 | $1,290,000 | 4.00% | 4.00% | |
| 7/1/16 | $1,295,000 | 4.00% | 4.00% | |
| 1/1/17 | $1,300,000 | 4.125% | 4.125% | |
| 7/1/17 | $1,305,000 | 4.125% | 4.125% | |
| 1/1/18 | $1,310,000 | 4.25% | 4.25% | |
| 7/1/18 | $1,320,000 | 4.25% | 4.25% | |
| 7/1/23 | $13,815,000 | 4.75% | 4.84% | |
| 7/1/28 | $15,390,000 | 5.00% | 5.10% | |
| 7/1/31 | $10,000,000 | 4.50% | 4.50% | |
| 7/1/35 | $15,555,000 | 5.40% | 5.40% | |
| 7/1/38 | $12,890,000 | 5.45% | 5.45% |
F.A.: CSG Advisors Inc., Kansas City, MO.
TEXAS
Dilley Independent School District
Sep 12, 2008 . . . . . . $2,880,000
School Building Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Aug 15, 2009 to 2033.
First coupon Feb 15, 2009.
2019-2033 Callable Aug 15, 2018 at par.
Purchased through negotiation by First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $85,000 | 5.00% | 2.10% | PSF |
| 8/15/10 | $65,000 | 5.00% | 2.30% | PSF |
| 8/15/11 | $70,000 | 5.00% | 2.65% | PSF |
| 8/15/12 | $75,000 | 5.00% | 2.90% | PSF |
| 8/15/13 | $75,000 | 5.00% | 3.10% | PSF |
| 8/15/14 | $80,000 | 4.75% | 3.30% | PSF |
| 8/15/15 | $85,000 | 4.75% | 3.50% | PSF |
| 8/15/16 | $90,000 | 4.75% | 3.60% | PSF |
| 8/15/17 | $90,000 | 4.75% | 3.75% | PSF |
| 8/15/18 | $95,000 | 4.75% | 3.85% | PSF |
| 8/15/20 | $205,000 | 4.00% | 4.05% | PSF |
| 8/15/22 | $225,000 | 4.15% | 4.13% | PSF |
| 8/15/24 | $245,000 | 4.30% | 4.28% | PSF |
| 8/15/27 | $405,000 | 4.45% | 4.50% | PSF |
| 8/15/30 | $460,000 | 4.65% | 4.65% | PSF |
| 8/15/33 | $530,000 | 5.25% | 4.45% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Mesquite Independent School District
Sep 11, 2008 . . . . . . $13,090,000
Refunding Bonds, Series 2008 (book entry)
Dated Oct 21, 2008.
Due Aug 15, 2009 to 2019.
First coupon Feb 15, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $3,340,000 | 4.00% | 2.00% | PSF |
| 8/15/10 | $3,635,000 | 3.00% | 2.15% | PSF |
| 8/15/11 | $955,000 | 3.00% | 2.47% | PSF |
| 8/15/12 | $960,000 | 3.25% | 2.70% | PSF |
| 8/15/13 | $540,000 | 3.25% | 2.89% | PSF |
| 8/15/14 | $560,000 | 3.50% | 3.07% | PSF |
| 8/15/15 | $575,000 | 3.50% | 3.25% | PSF |
| 8/15/16 | $600,000 | 3.50% | 3.42% | PSF |
| 8/15/17 | $615,000 | 3.75% | 3.59% | PSF |
| 8/15/18 | $640,000 | 4.00% | 3.76% | PSF |
| 8/15/19 | $670,000 | 4.00% | 3.94% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
North Texas Tollway Authority
Sep 10, 2008 . . . . . . $609,038,366
System Revenue Refunding First Tier Put Bonds, Series 2008H (book entry) $409,040,000.
Dated Sep 24, 2008.
Due Jan 1, 2041 to 2043.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Lehman Brothers, Inc, Estrada Hinojosa & Company, Inc., First Southwest Company, Morgan Keegan & Co., Inc., M.R. Beal & Co., Southwest Securities, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/42 | $209,040,000 | 5.00% | 4.48% | |
| 1/1/43 | $200,000,000 | 5.00% | 4.08% |
System Revenue Refunding First Tier Convertible Capital Appreciation Bonds, Series 2008I (Principal Amount) (book entry) $199,998,366.
Dated Sep 24, 2008.
Due Jan 1, 2041 to 2043.
First coupon Jul 1, 2015.
2041-2043 Callable Jan 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/42 | $190,745,000 | 0.00% | 6.20% | |
| 1/1/43 | $69,921,720 | 0.00% | 6.50% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and Simmons Mahomes P.C., Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Vidor (City)
Sep 11, 2008 . . . . . . $6,500,000
Tax and Revenue Certificates of Obligation, Series 2008 (bank qualified) (book entry)
Dated Sep 15, 2008.
Due Aug 15, 2010 to 2038.
First coupon Feb 15, 2009.
2019-2038 Callable Aug 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $100,000 | 3.50% | 2.60% | AGC |
| 8/15/11 | $100,000 | 3.50% | 2.80% | AGC |
| 8/15/12 | $115,000 | 3.50% | 3.10% | AGC |
| 8/15/13 | $120,000 | 3.50% | 3.50% | AGC |
| 8/15/14 | $130,000 | 4.00% | 3.70% | AGC |
| 8/15/15 | $135,000 | 4.00% | 3.85% | AGC |
| 8/15/16 | $140,000 | 4.00% | 4.00% | AGC |
| 8/15/17 | $145,000 | 4.00% | 4.10% | AGC |
| 8/15/18 | $155,000 | 4.125% | 4.20% | AGC |
| 8/15/19 | $160,000 | 4.25% | 4.35% | AGC |
| 8/15/20 | $170,000 | 4.40% | 4.45% | AGC |
| 8/15/21 | $180,000 | 4.50% | 4.55% | AGC |
| 8/15/22 | $190,000 | 4.50% | 4.65% | AGC |
| 8/15/25 | $620,000 | 4.75% | 4.90% | AGC |
| 8/15/28 | $720,000 | 5.00% | 5.00% | AGC |
| 8/15/33 | $1,460,000 | 5.00% | 5.10% | AGC |
| 8/15/38 | $1,860,000 | 5.00% | 5.15% | AGC |
L.O.: State Attorney General; and Germer Gertz L.L.P., Beaumont, TX.
F.A.: Coastal Securities Corp., Houston, TX.
WASHINGTON
Mercer Island School District No. 400
Sep 11, 2008 . . . . . . $8,555,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 25, 2008.
Due Dec 1, 2008 to 2014.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $520,000 | 3.25% | 1.85% | |
| 12/1/09 | $1,090,000 | 3.25% | 1.98% | |
| 12/1/10 | $1,120,000 | 3.25% | 2.25% | |
| 12/1/11 | $1,135,000 | 3.25% | 2.50% | |
| 12/1/12 | $1,300,000 | 3.25% | 2.70% | |
| 12/1/13 | $1,110,000 | 3.75% | 2.85% | |
| 12/1/14 | $2,280,000 | 3.75% | 3.00% |
L.O.: K&L Gates LLP, Portland, OR.
WISCONSIN
Western Technical College District
Sep 11, 2008 . . . . . . $1,000,000
General Obligation Notes, Series 2008C (bank qualified) (book entry)
Dated Oct 3, 2008.
Due Oct 1, 2010 to 2018.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $100,000 | 3.25% | 2.30% | |
| 10/1/11 | $100,000 | 3.25% | 2.60% | |
| 10/1/12 | $100,000 | 3.50% | 2.80% | |
| 10/1/13 | $105,000 | 3.50% | 3.00% | |
| 10/1/14 | $110,000 | 3.50% | 3.20% | |
| 10/1/15 | $115,000 | 3.75% | 3.35% | |
| 10/1/16 | $120,000 | 3.75% | 3.50% | |
| 10/1/17 | $125,000 | 3.75% | 3.65% | |
| 10/1/18 | $125,000 | 4.00% | 3.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NEW MEXICO
New Mexico Mortgage Finance Authority
Sep 11, 2008 . . . . . . $64,655,000
Single Family Mortgage Program Class I Bonds 2008 Series D-1 (GNMA/FNMA/FHLMC) (book entry) (Taxable) $3,000,000.
Dated Oct 16, 2008.
Due Jul 1, 2025.
First coupon Jan 1, 2009.
2025 Callable Jul 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $3,000,000 | 5.00% | 5.00% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
OKLAHOMA
Grand River Dam Authority
Sep 10, 2008 . . . . . . $575,375,000
Revenue Bonds, Series 2008B (book entry) (Taxable) $18,955,000.
Dated Sep 24, 2008.
Due Jun 1, 2010.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Capital West Securities, Incorporated, Wells Nelson & Associates, LLC, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $18,955,000 | 4.00% | 3.78% |
