ARIZONA
Marley Park Community Facilities District
Sep 12, 2008 . . . . . . $3,395,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 25, 2008.
Due Jul 15, 2009 to 2033.
First coupon Jan 15, 2009.
2019-2033 Callable Jul 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/09 | $95,000 | 3.80% | 3.80% | |
| 7/15/10 | $60,000 | 4.20% | 4.20% | |
| 7/15/11 | $60,000 | 4.55% | 4.55% | |
| 7/15/12 | $65,000 | 4.75% | 4.75% | |
| 7/15/13 | $65,000 | 5.00% | 5.00% | |
| 7/15/14 | $70,000 | 5.20% | 5.20% | |
| 7/15/15 | $75,000 | 5.40% | 5.40% | |
| 7/15/16 | $75,000 | 5.60% | 5.60% | |
| 7/15/17 | $85,000 | 5.80% | 5.80% | |
| 7/15/18 | $85,000 | 6.00% | 6.00% | |
| 7/15/23 | $525,000 | 6.50% | 6.50% | |
| 7/15/33 | $2,135,000 | 7.00% | 7.00% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Yuma Union High School District No. 70
Sep 10, 2008 . . . . . . $9,310,000
School Improvement Bonds, Project of 2005, Series C (2008) (bank qualified) (book entry)
Dated Sep 25, 2008.
Due Jul 1, 2009 to 2013.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Peacock, Hislop, Staley & Given, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $2,010,000 | 4.00% | 1.95% | FSA |
| 7/1/10 | $1,750,000 | 3.25% | 2.25% | FSA |
| 7/1/11 | $2,000,000 | 3.25% | 2.60% | FSA |
| 7/1/12 | $2,450,000 | 3.25% | 2.81% | FSA |
| 7/1/13 | $1,100,000 | 3.25% | 3.00% | FSA |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Dos Palos-Oro Loma Joint Unified School District
Aug 26, 2008 . . . . . . $1,600,000
2008 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Sep 11, 2008.
Due Sep 10, 2009.
First coupon Sep 10, 2009.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/10/09 | $1,600,000 | 2.50% | 2.00% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
ILLINOIS
Aurora (City)
Sep 12, 2008 . . . . . . $13,925,000
Tax Increment Revenue Bonds, Series 2008A (East River Area TIF Number 6) (book entry) $6,660,000.
Dated Sep 23, 2008.
Due Dec 30, 2010 to 2027.
First coupon Jun 30, 2009.
2019-2027 Callable Dec 30, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/27 | $6,660,000 | 6.75% | 6.80% |
Tax Increment Revenue Bonds, Series 2008B (River City TIF Number 3) (book entry) $7,265,000.
Dated Sep 23, 2008.
Due Dec 30, 2010 to 2023.
First coupon Jun 30, 2009.
2019-2023 Callable Dec 30, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/23 | $7,265,000 | 6.50% | 6.60% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Harvey (City)
Aug 25, 2008 . . . . . . $6,025,000
Hotel-Motel Tax and Sales Tax Revenue Bonds, Series 2008A (book entry)
Dated Aug 15, 2008.
Due Aug 1, 2028.
First coupon Aug 1, 2009.
2028-2028 Callable Aug 1, 2018 at par.
Purchased through negotiation by SBK Brooks Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/28 | $6,025,000 | 6.875% | 6.875% |
L.O.: Schiff Hardin LLP, Chicago, IL.
IOWA
Audubon (City)
Sep 5, 2008 . . . . . . $1,320,000
General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry)
Dated Sep 11, 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 | $40,000 | 5.75% | 2.75% | |
| 6/1/10 | $65,000 | 5.50% | 3.00% | |
| 6/1/11 | $70,000 | 5.25% | 3.20% | |
| 6/1/12 | $75,000 | 5.00% | 3.40% | |
| 6/1/13 | $75,000 | 4.875% | 3.60% | |
| 6/1/14 | $80,000 | 4.875% | 3.80% | |
| 6/1/15 | $85,000 | 4.875% | 4.00% | |
| 6/1/16 | $90,000 | 4.10% | 4.10% | |
| 6/1/17 | $95,000 | 4.20% | 4.20% | |
| 6/1/18 | $95,000 | 4.25% | 4.25% | |
| 6/1/19 | $100,000 | 4.30% | 4.30% | |
| 6/1/20 | $105,000 | 4.35% | 4.35% | |
| 6/1/21 | $110,000 | 4.40% | 4.40% | |
| 6/1/22 | $115,000 | 4.45% | 4.45% | |
| 6/1/23 | $120,000 | 4.50% | 4.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Neodesha (City)
Aug 27, 2008 . . . . . . $870,000
General Obligation Improvement Bonds Series 2008A (bank qualified) (book entry)
Dated Sep 1, 2008.
Due Oct 1, 2009 to 2023.
First coupon Apr 1, 2009.
2018-2023 Callable any time at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $45,000 | 3.00% | 2.25% | |
| 10/1/10 | $45,000 | 3.00% | 2.50% | |
| 10/1/11 | $50,000 | 3.00% | 2.80% | |
| 10/1/12 | $50,000 | 3.25% | 3.00% | |
| 10/1/13 | $50,000 | 3.50% | 3.20% | |
| 10/1/14 | $50,000 | 3.50% | 3.40% | |
| 10/1/15 | $55,000 | 3.50% | 3.55% | |
| 10/1/16 | $55,000 | 3.60% | 3.70% | |
| 10/1/17 | $60,000 | 3.75% | 3.85% | |
| 10/1/23 | $410,000 | 4.35% | 4.45% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Housing Finance Agency
Sep 11, 2008 . . . . . . $45,000,000
Single Family Mortgage Revenue Bonds, Series 2008A (Home Ownership Program) (book entry)
Dated Sep 25, 2008.
Due Jun 1, 2010 to 2040.
First coupon Dec 1, 2008.
2018-2040 Callable Jun 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $290,000 | 2.40% | 2.40% | |
| 12/1/10 | $300,000 | 2.45% | 2.45% | |
| 6/1/11 | $305,000 | 2.85% | 2.85% | |
| 12/1/11 | $310,000 | 2.90% | 2.90% | |
| 6/1/12 | $320,000 | 3.15% | 3.15% | |
| 12/1/12 | $325,000 | 3.20% | 3.20% | |
| 6/1/13 | $335,000 | 3.45% | 3.45% | |
| 12/1/13 | $340,000 | 3.45% | 3.45% | |
| 6/1/14 | $350,000 | 3.70% | 3.70% | |
| 12/1/14 | $360,000 | 3.70% | 3.70% | |
| 6/1/15 | $365,000 | 3.85% | 3.85% | |
| 12/1/15 | $375,000 | 3.85% | 3.85% | |
| 6/1/16 | $385,000 | 4.00% | 4.00% | |
| 12/1/16 | $395,000 | 4.00% | 4.00% | |
| 6/1/17 | $405,000 | 4.125% | 4.125% | |
| 12/1/17 | $415,000 | 4.125% | 4.125% | |
| 6/1/18 | $425,000 | 4.25% | 4.25% | |
| 12/1/18 | $435,000 | 4.25% | 4.25% | |
| 12/1/23 | $2,520,000 | 4.875% | 4.875% | |
| 12/1/28 | $3,840,000 | 5.125% | 5.125% | |
| 12/1/33 | $5,805,000 | 5.20% | 5.25% | |
| 12/1/37 | $3,400,000 | 5.45% | 5.45% | |
| 6/1/40 | $15,000,000 | 6.55% | 4.90% | |
| 6/1/40 | $8,000,000 | 5.50% | 5.50% |
L.O.: Foley & Judell, New Orleans, LA; and The Godfrey Law Firm P.L.C., New Orleans, LA.
F.A.: CSG Advisors Inc., Alpharetta, GA; and Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MISSISSIPPI
Olive Branch (City)
Aug 27, 2008 . . . . . . $2,625,000
Combined Water and Sewer System Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 23, 2008.
Due Mar 1, 2009 to 2020.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $265,000 | 3.00% | 3.00% | |
| 3/1/12 | $220,000 | 3.00% | 3.125% | |
| 3/1/13 | $230,000 | 3.10% | 3.20% | |
| 3/1/14 | $235,000 | 3.25% | 3.40% | |
| 3/1/15 | $255,000 | 3.45% | 3.55% | |
| 3/1/16 | $265,000 | 3.625% | 3.70% | |
| 3/1/17 | $290,000 | 3.75% | 3.85% | |
| 3/1/20 | $865,000 | 4.125% | 4.20% |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEW JERSEY
Hoboken (City)
Sep 3, 2008 . . . . . . $41,560,000
Tax Anticipation Notes, Series 2008A (book entry) $20,000,000.
Dated Sep 10, 2008.
Due Aug 28, 2009.
First coupon Aug 28, 2009.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/28/09 | $20,000,000 | 5.25% | 4.625% |
Bond Anticipation Notes, Series 2008B (book entry) $16,960,000.
Dated Sep 10, 2008.
Due Sep 9, 2009.
First coupon Sep 9, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/9/09 | $16,960,000 | 5.25% | 4.625% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
NEW YORK
New York State Dormitory Authority
Sep 12, 2008 . . . . . . $14,990,000
New York State Rehabilitation Association Community Resources Revenue Bonds, Series 2008A (Letter of Credit Issued by HSBC Bank USA, National Association) (book entry) $14,650,000.
Dated Sep 25, 2008.
Due Jul 1, 2009 to 2033.
First coupon Jan 1, 2009.
2019-2033 Callable Jul 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $640,000 | n/a | NRO | |
| 7/1/10 | $910,000 | n/a | NRO | |
| 7/1/11 | $875,000 | n/a | NRO | |
| 7/1/12 | $760,000 | n/a | NRO | |
| 7/1/13 | $780,000 | n/a | NRO | |
| 7/1/14 | $790,000 | n/a | NRO | |
| 7/1/15 | $805,000 | n/a | NRO | |
| 7/1/16 | $820,000 | n/a | NRO | |
| 7/1/17 | $765,000 | n/a | NRO | |
| 7/1/18 | $720,000 | n/a | NRO | |
| 7/1/19 | $740,000 | 4.25% | NRO | |
| 7/1/20 | $775,000 | 4.375% | 4.44% | |
| 7/1/21 | $795,000 | 4.50% | 4.57% | |
| 7/1/22 | $770,000 | 4.625% | 4.68% | |
| 7/1/23 | $815,000 | 4.625% | 4.77% | |
| 7/1/24 | $860,000 | 4.75% | 4.83% | |
| 7/1/25 | $910,000 | n/a | 4.89% | |
| 7/1/33 | $1,120,000 | 5.00% | 5.27% |
L.O.: Sidley Austin LLP, New York, NY.
Saratoga County Water Authority
Sep 12, 2008 . . . . . . $45,000,000
Water System Revenue Bonds, Series 2008 (book entry)
Dated Sep 18, 2008.
Due Sep 1, 2010 to 2048.
First coupon Mar 1, 2009.
2019-2048 Callable Sep 1, 2018 at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $445,000 | 3.00% | 2.18% | |
| 9/1/11 | $455,000 | 3.00% | 2.43% | |
| 9/1/12 | $470,000 | 3.00% | 2.63% | |
| 9/1/13 | $485,000 | 4.00% | 2.82% | |
| 9/1/14 | $505,000 | 4.00% | 3.00% | |
| 9/1/15 | $525,000 | 5.00% | 3.16% | |
| 9/1/16 | $550,000 | 5.00% | 3.32% | |
| 9/1/17 | $580,000 | 5.00% | 3.48% | |
| 9/1/18 | $605,000 | 5.00% | 3.64% | |
| 9/1/19 | $635,000 | 5.00% | 3.81% | |
| 9/1/20 | $670,000 | 5.00% | 3.98% | |
| 9/1/21 | $700,000 | 5.00% | 4.09% | |
| 9/1/22 | $735,000 | 4.125% | 4.29% | |
| 9/1/23 | $770,000 | 4.125% | 4.36% | |
| 9/1/24 | $800,000 | 4.25% | 4.43% | |
| 9/1/25 | $835,000 | 4.25% | 4.48% | |
| 9/1/26 | $870,000 | 4.375% | 4.53% | |
| 9/1/27 | $905,000 | 4.375% | 4.58% | |
| 9/1/28 | $945,000 | 4.50% | 4.63% | |
| 9/1/33 | $5,465,000 | 5.00% | 4.69% | |
| 9/1/38 | $6,970,000 | 5.00% | 4.75% | |
| 9/1/43 | $8,855,000 | 4.75% | 4.98% | |
| 9/1/48 | $11,225,000 | 5.00% | 5.05% |
L.O.: Holland & Knight LLP, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
OHIO
Parma (City)
Sep 10, 2008 . . . . . . $5,800,000
Weekly Variable Rate Healthcare Facilities Revenue Bonds (Catholic Charities Facilities Corporation) Letter of Credit Issued by RBS Citizens, N.A. (book entry)
Dated Sep 11, 2008.
Due Oct 1, 2029.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/29 | $5,800,000 | 1.81% | 1.81% |
L.O.: Tucker Ellis & West LLP, Cleveland, OH.
Scioto County
Sep 10, 2008 . . . . . . $75,000
Airport Hangar Bond Anticipation Notes, Eleventh 2008 Renewal (book entry)
Dated Sep 17, 2008.
Due Sep 17, 2009.
First coupon Sep 17, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/17/09 | $75,000 | 2.50% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Scioto County
Sep 10, 2008 . . . . . . $450,000
Various Purpose Bond Anticipation Notes, 3rd 2008 Renewal (book entry)
Dated Sep 17, 2008.
Due Sep 17, 2009.
First coupon Sep 17, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/17/09 | $450,000 | 5.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Wilburton Public Works Authority
Sep 8, 2008 . . . . . . $2,010,000
Utility System Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 1, 2008.
Due Oct 1, 2009 to 2038.
First coupon Apr 1, 2009.
2021-2038 Callable Oct 1, 2018 at 102.000%, declining to par Oct 1, 2020.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $150,000 | 4.00% | 4.00% | |
| 10/1/18 | $190,000 | 4.75% | 4.75% | |
| 10/1/23 | $245,000 | 5.10% | 5.10% | |
| 10/1/28 | $315,000 | 5.40% | 5.40% | |
| 10/1/33 | $420,000 | 5.65% | 5.65% | |
| 10/1/38 | $690,000 | 5.70% | 5.70% |
L.O.: Johanning & Byrom, Oklahoma City, OK.
SOUTH DAKOTA
Tea (City)
Sep 9, 2008 . . . . . . $915,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 3, 2008.
Due Jul 1, 2010 to 2022.
First coupon Jul 1, 2009.
2015-2016 Callable Jan 1, 2014 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $40,000 | 2.50% | 2.50% | |
| 7/1/11 | $50,000 | 2.85% | 2.85% | |
| 7/1/12 | $55,000 | 3.10% | 3.10% | |
| 7/1/13 | $55,000 | 3.40% | 3.40% | |
| 7/1/15 | $125,000 | 3.75% | 3.75% | |
| 7/1/17 | $135,000 | 4.00% | 4.00% | |
| 7/1/19 | $165,000 | 4.25% | 4.30% | |
| 7/1/21 | $190,000 | 4.50% | 4.50% | |
| 7/1/22 | $100,000 | 4.60% | 4.60% |
L.O.: Danforth, Meierhenry & Mierhenry, Sioux Falls, SD.
UTAH
South Valley Sewer District
Aug 27, 2008 . . . . . . $70,000,000
Sewer Revenue Bonds, Series 2008 (book entry)
Dated Sep 9, 2008.
Due Jan 1, 2011 to 2034.
First coupon Jan 1, 2009.
2019-2034 Callable Jan 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $825,000 | 3.50% | 2.59% | |
| 1/1/12 | $825,000 | 3.50% | 2.93% | |
| 1/1/13 | $875,000 | 3.50% | 2.92% | BHAC |
| 1/1/14 | $900,000 | 3.50% | 3.14% | BHAC |
| 1/1/15 | $925,000 | 3.75% | 3.32% | BHAC |
| 1/1/16 | $950,000 | 4.00% | 3.49% | BHAC |
| 1/1/17 | $980,000 | 5.00% | 3.65% | BHAC |
| 1/1/18 | $1,025,000 | 5.00% | 3.76% | BHAC |
| 1/1/19 | $1,075,000 | 5.00% | 3.97% | BHAC |
| 1/1/20 | $1,100,000 | 5.00% | 4.12% | BHAC |
| 1/1/21 | $2,730,000 | 5.00% | 4.26% | BHAC |
| 1/1/22 | $2,875,000 | 5.00% | 4.36% | BHAC |
| 1/1/23 | $3,015,000 | 5.00% | 4.39% | BHAC |
| 1/1/24 | $3,165,000 | 5.00% | 4.47% | BHAC |
| 1/1/25 | $3,325,000 | 5.00% | 4.55% | BHAC |
| 1/1/26 | $3,490,000 | 5.00% | 4.61% | BHAC |
| 1/1/27 | $3,665,000 | 5.00% | 4.66% | BHAC |
| 1/1/28 | $3,850,000 | 5.00% | 4.69% | BHAC |
| 1/1/31 | $12,775,000 | 5.25% | 4.80% | BHAC |
| 1/1/34 | $21,630,000 | 5.25% | 4.88% | BHAC |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
University of Utah Board of Regents
Sep 5, 2008 . . . . . . $9,360,000
Research Facility Revenue Refunding Bonds Series 2008A (book entry)
Dated Oct 7, 2008.
Due Apr 1, 2009 to 2022.
First coupon Apr 1, 2009.
Callable Apr 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $500,000 | 3.50% | 1.80% | |
| 4/1/10 | $540,000 | 3.50% | 2.20% | |
| 4/1/11 | $560,000 | 3.25% | 2.53% | |
| 4/1/12 | $580,000 | 3.25% | 2.79% | |
| 4/1/13 | $600,000 | 3.50% | 2.98% | |
| 4/1/14 | $625,000 | 3.50% | 3.20% | |
| 4/1/15 | $635,000 | 3.75% | 3.41% | |
| 4/1/16 | $650,000 | 4.00% | 3.58% | |
| 4/1/17 | $700,000 | 5.00% | 3.73% | |
| 4/1/18 | $725,000 | 5.00% | 3.93% | |
| 4/1/19 | $760,000 | 4.00% | 4.10% | |
| 4/1/20 | $800,000 | 4.50% | 4.22% | |
| 4/1/21 | $825,000 | 4.125% | 4.39% | |
| 4/1/22 | $860,000 | 4.50% | 4.48% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
WASHINGTON
Bainbridge Island (City)
Sep 10, 2008 . . . . . . $1,770,000
Limited Tax General Obligation Bonds, 2008 (bank qualified) (book entry)
Dated Sep 22, 2008.
Due Jun 1, 2009 to 2028.
First coupon Dec 1, 2008.
2019-2028 Callable Jun 1, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $45,000 | 3.25% | 2.00% | |
| 6/1/10 | $65,000 | 3.25% | 2.35% | |
| 6/1/11 | $65,000 | 3.25% | 2.65% | |
| 6/1/12 | $70,000 | 3.25% | 2.85% | |
| 6/1/13 | $70,000 | 3.25% | 3.05% | |
| 6/1/14 | $70,000 | 3.50% | 3.25% | |
| 6/1/15 | $75,000 | 3.50% | 3.42% | |
| 6/1/16 | $75,000 | 3.75% | 3.625% | |
| 6/1/17 | $80,000 | 4.00% | 3.75% | |
| 6/1/18 | $85,000 | 4.00% | 3.90% | |
| 6/1/24 | $585,000 | 4.40% | 4.50% | |
| 6/1/28 | $485,000 | 4.50% | 4.70% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Mukilteo Water and Wastewater District
Aug 27, 2008 . . . . . . $8,655,000
Water and Wastewater Improvement and Refunding Revenue Bonds, 2008 (bank qualified) (book entry)
Dated Sep 10, 2008.
Due Oct 1, 2009 to 2028.
First coupon Apr 1, 2009.
2019-2028 Callable Oct 1, 2018 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $305,000 | 3.00% | 2.15% | |
| 10/1/10 | $335,000 | 3.25% | 2.39% | |
| 10/1/11 | $340,000 | 3.25% | 2.72% | |
| 10/1/12 | $350,000 | 3.25% | 2.94% | |
| 10/1/13 | $360,000 | 3.50% | 3.16% | |
| 10/1/14 | $375,000 | 3.50% | 3.37% | |
| 10/1/15 | $385,000 | 3.75% | 3.52% | |
| 10/1/16 | $390,000 | 3.75% | 3.67% | |
| 10/1/17 | $400,000 | 4.00% | 3.81% | |
| 10/1/18 | $415,000 | 4.00% | 3.90% | |
| 10/1/19 | $430,000 | 4.00% | 4.05% | |
| 10/1/20 | $445,000 | 4.10% | 4.20% | |
| 10/1/21 | $460,000 | 4.20% | 4.30% | |
| 10/1/22 | $480,000 | 4.25% | 4.35% | |
| 10/1/23 | $495,000 | 4.30% | 4.40% | |
| 10/1/28 | $2,690,000 | 4.50% | 4.65% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Onalaska (City)
Sep 9, 2008 . . . . . . $2,235,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Oct 1, 2009 to 2017.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $810,000 | 3.00% | 1.95% | |
| 10/1/10 | $715,000 | 3.00% | 2.25% | |
| 10/1/11 | $475,000 | 3.00% | 2.55% | |
| 10/1/12 | $35,000 | 3.00% | 2.80% | |
| 10/1/13 | $35,000 | 3.25% | 3.02% | |
| 10/1/14 | $35,000 | 3.50% | 3.20% | |
| 10/1/15 | $40,000 | 3.625% | 3.37% | |
| 10/1/16 | $45,000 | 3.75% | 3.52% | |
| 10/1/17 | $45,000 | 4.00% | 3.67% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NEW JERSEY
Hoboken (City)
Sep 3, 2008 . . . . . . $41,560,000
Parking Utility Bond Anticipation Notes, Series 2008C (book entry) (Taxable) $4,600,000.
Dated Sep 10, 2008.
Due Sep 9, 2009.
First coupon Sep 9, 2009.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/9/09 | $4,600,000 | 6.25% | 6.25% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
NEW YORK
New York State Dormitory Authority
Sep 12, 2008 . . . . . . $14,990,000
New York State Rehabilitation Association Community Resources Revenue Bonds, Series 2008B (Letter of Credit Issued by HSBC Bank USA, National Association) (book entry) (Taxable) $340,000.
Dated Sep 25, 2008.
Due Jul 1, 2009.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $340,000 | 4.20% | 4.20% |
L.O.: Sidley Austin LLP, New York, NY.
OHIO
Scioto County
Sep 10, 2008 . . . . . . $237,000
Commercial Property Acquisition Bond Anticipation Notes, 12th 2008 Renewal (book entry) (Taxable)
Dated Sep 17, 2008.
Due Sep 17, 2009.
First coupon Sep 17, 2009.
Non-callable.
Purchased through negotiation by RBC Dain Rauscher Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/17/09 | $237,000 | 5.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
