ALABAMA
Homewood Educational Building Authority
Sep 10, 2008 . . . . . . $50,000,000
Variable Rate Demand Educational Facilities Revenue Bonds (Samford University Series 2008-A) Letter of Credit Issued by Allied Irish Banks, p.l.c., New York Branch (book entry)
Dated Sep 11, 2008.
Due Dec 1, 2011 to 2043.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/43 | $50,000,000 | n/a | n/a |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
ARKANSAS
University of Arkansas Board of Trustees
Sep 16, 2008 . . . . . . $2,685,000
Student Fee Revenue Bonds (University of Arkansas Community College at Hope), Series 2008 (book entry)
Dated Oct 1, 2008.
Due Oct 1, 2009 to 2038.
First coupon Apr 1, 2009.
2015-2038 Callable Apr 1, 2014 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $50,000 | 2.25% | 2.25% | |
| 10/1/10 | $50,000 | 2.75% | 2.75% | |
| 10/1/11 | $50,000 | 2.90% | 2.90% | |
| 10/1/12 | $50,000 | 3.10% | 3.10% | |
| 10/1/13 | $55,000 | 3.30% | 3.30% | |
| 10/1/14 | $55,000 | 3.50% | 3.50% | |
| 10/1/15 | $60,000 | 3.65% | 3.65% | |
| 10/1/16 | $60,000 | 3.85% | 3.85% | |
| 10/1/17 | $60,000 | 4.00% | 4.00% | |
| 10/1/18 | $65,000 | 4.05% | 4.05% | |
| 10/1/20 | $135,000 | 4.20% | 4.35% | |
| 10/1/22 | $150,000 | 4.40% | 4.55% | |
| 10/1/24 | $165,000 | 4.55% | 4.70% | |
| 10/1/26 | $175,000 | 4.65% | 4.80% | |
| 10/1/28 | $195,000 | 4.75% | 4.90% | |
| 10/1/33 | $575,000 | 5.00% | 5.00% | |
| 10/1/38 | $735,000 | 5.00% | 5.10% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Infrastructure and Economic Development Bank
Sep 18, 2008 . . . . . . $95,000,000
Refunding Revenue Bonds (Pacific Gas & Electric Company) Series 2008F (book entry) $50,000,000.
Dated Sep 22, 2008.
Due Nov 1, 2026.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/26 | $50,000,000 | 3.75% | 3.75% |
Refunding Revenue Bonds (Pacific Gas & Electric Company) Series 2008G (book entry) $45,000,000.
Dated Sep 22, 2008.
Due Dec 1, 2018.
First coupon Mar 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $45,000,000 | 3.75% | 3.75% |
L.O.: Sidley Austin LLP, Los Angeles, CA.
Los Angeles County Metropolitan Transportation Authority
Sep 4, 2008 . . . . . . $65,700,000
Weekly Variable Rate Proposition A First Tier Senior Sales Tax Revenue Refunding Bonds, Series 2008-A1 (book entry)
Dated Sep 19, 2008.
Due Jul 1, 2009 to 2031.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $65,700,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Los Angeles County Metropolitan Transportation Authority
Sep 4, 2008 . . . . . . $65,800,000
Weekly Variable Rate Proposition A First Tier Senior Sales Tax Revenue Refunding Bonds, Series 2008-A2 (book entry)
Dated Sep 19, 2008.
Due Jul 1, 2009 to 2031.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $65,800,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Los Angeles County Metropolitan Transportation Authority
Sep 4, 2008 . . . . . . $131,575,000
Weekly Variable Rate Proposition A First Tier Senior Sales Tax Revenue Refunding Bonds, Series 2008-A3 (book entry) $65,750,000.
Dated Sep 19, 2008.
Due Jul 1, 2009 to 2031.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $65,750,000 | n/a | n/a |
Weekly Variable Rate Proposition A First Tier Senior Sales Tax Revenue Refunding Bonds, Series 2008-A4 (book entry) $65,825,000.
Dated Sep 19, 2008.
Due Jul 1, 2009 to 2031.
First coupon Oct 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $65,825,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
GEORGIA
Quitman County School District
Sep 22, 2008 . . . . . . $3,020,000
General Obligation Bonds, Series 2008B (bank qualified) (book entry)
Dated Oct 9, 2008.
Due Feb 1, 2010 to 2028.
First coupon Feb 1, 2009.
2020-2028 Callable Feb 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $285,000 | 4.00% | 4.00% | |
| 2/1/22 | $795,000 | 4.25% | 4.30% | |
| 2/1/25 | $905,000 | 4.45% | 4.50% | |
| 2/1/28 | $1,035,000 | 4.70% | 4.80% |
L.O.: Jones, Cork & Miller, Macon, GA.
IDAHO
Idaho Housing and Finance Association
Sep 5, 2008 . . . . . . $12,000,000
Weekly Variable Rate Demand Single Family Mortgage Bonds, 2008 Series D, Class I (book entry)
Dated Oct 8, 2008.
Due Jan 1, 2019 to 2040.
First coupon Jan 1, 2009.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/40 | $12,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
ILLINOIS
Havana Community Unit School District No. 126
Sep 16, 2008 . . . . . . $785,000
General Obligation School Bonds, Series 2008 (bank qualified)
Dated Oct 1, 2008.
Due Dec 1, 2009 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $120,000 | 4.50% | 2.70% | |
| 12/1/10 | $155,000 | 4.75% | 3.10% | |
| 12/1/11 | $160,000 | 5.00% | 3.20% | |
| 12/1/12 | $170,000 | 5.25% | 3.45% | |
| 12/1/13 | $180,000 | 5.40% | 3.70% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Iowa Finance Authority
Sep 10, 2008 . . . . . . $39,830,000
Weekly Variable Rate Single Family Mortgage Bonds, 2008 Series F (Mortgage-Backed Securities Program) (book entry) (AMT) $17,330,000.
Dated Oct 1, 2008.
Due Jan 1, 2020 to 2039.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/39 | $17,330,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Des Moines, IA; and Dorsey & Whitney, Minneapolis, MN.
KANSAS
Atchison (City)
Sep 22, 2008 . . . . . . $7,500,000
Hospital Revenue Bonds, Series 2008B (bank qualified) (book entry)
Dated Sep 23, 2008.
Due Sep 1, 2010 to 2022.
First coupon Mar 1, 2009.
2018-2022 Callable Sep 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $445,000 | 3.30% | NRO | |
| 9/1/11 | $455,000 | 3.55% | NRO | |
| 9/1/12 | $470,000 | 3.75% | NRO | |
| 9/1/13 | $490,000 | 4.05% | NRO | |
| 9/1/14 | $500,000 | 4.125% | NRO | |
| 9/1/15 | $520,000 | 4.35% | NRO | |
| 9/1/16 | $540,000 | 4.45% | NRO | |
| 9/1/17 | $565,000 | 4.55% | NRO | |
| 9/1/18 | $590,000 | 4.75% | NRO | |
| 9/1/19 | $855,000 | 4.95% | NRO | |
| 9/1/20 | $895,000 | 5.125% | NRO | |
| 9/1/21 | $940,000 | 5.25% | NRO | |
| 9/1/22 | $235,000 | 5.40% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
Monroe County Unified School District No. 417
Sep 23, 2008 . . . . . . $500,000
General Obligation Bonds, Series 2008-A (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Apr 1, 2009.
First coupon Apr 1, 2009.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $500,000 | 2.75% | 2.75% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Pulaski County Public Properties Corporation
Sep 10, 2008 . . . . . . $4,950,000
First Mortgage Revenue Bond Anticipation Notes, Series 2008 (book entry)
Dated Sep 30, 2008.
Due Apr 1, 2009.
2009-2009 Callable Jan 1, 2009 at par.
Privately placed by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $4,950,000 | n/a | n/a |
L.O.: Taft, Stettinius & Hollister LLP, Ft. Wright, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
MINNESOTA
Waterville (City)
Sep 22, 2008 . . . . . . $1,200,000
General Obligation Improvement Bonds, Series 2008B (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2009.
2017-2019 Callable Dec 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $110,000 | 2.35% | 2.35% | |
| 12/1/11 | $105,000 | 2.75% | 2.75% | |
| 12/1/12 | $105,000 | 2.95% | 2.95% | |
| 12/1/13 | $110,000 | 3.20% | 3.20% | |
| 12/1/14 | $110,000 | 3.30% | 3.30% | |
| 12/1/15 | $110,000 | 3.50% | 3.50% | |
| 12/1/16 | $110,000 | 3.70% | 3.70% | |
| 12/1/17 | $115,000 | 3.80% | 3.80% | |
| 12/1/18 | $115,000 | 3.90% | 3.90% | |
| 12/1/19 | $210,000 | 4.00% | 4.00% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 197
Sep 22, 2008 . . . . . . $1,925,000
General Obligation Refunding Bonds, Series 2008 (Heartland Hills) (bank qualified) (book entry)
Dated Nov 1, 2008.
Due Nov 1, 2009 to 2028.
First coupon May 1, 2009.
2014-2028 Callable Nov 1, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $55,000 | 2.80% | NRO | |
| 11/1/10 | $60,000 | 3.00% | NRO | |
| 11/1/11 | $65,000 | 3.25% | NRO | |
| 11/1/12 | $70,000 | 3.50% | NRO | |
| 11/1/13 | $70,000 | 3.70% | NRO | |
| 11/1/14 | $75,000 | 3.90% | NRO | |
| 11/1/15 | $80,000 | 4.10% | NRO | |
| 11/1/16 | $80,000 | 4.30% | NRO | |
| 11/1/17 | $85,000 | 4.50% | NRO | |
| 11/1/18 | $90,000 | 4.70% | NRO | |
| 11/1/19 | $95,000 | 4.85% | NRO | |
| 11/1/20 | $100,000 | 5.00% | NRO | |
| 11/1/21 | $105,000 | 5.10% | NRO | |
| 11/1/22 | $110,000 | 5.20% | NRO | |
| 11/1/23 | $115,000 | 5.30% | NRO | |
| 11/1/28 | $670,000 | 5.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Brick Township Board of Education
Sep 4, 2008 . . . . . . $5,130,000
School District Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 7, 2008.
Due Jan 1, 2009 to 2018.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $55,000 | 4.00% | 2.00% | |
| 1/1/10 | $805,000 | 3.875% | 2.10% | |
| 1/1/11 | $825,000 | 3.00% | 2.33% | |
| 1/1/12 | $830,000 | 3.00% | 2.62% | |
| 1/1/13 | $400,000 | 3.00% | 2.83% | |
| 1/1/14 | $410,000 | 3.125% | 3.02% | |
| 1/1/15 | $220,000 | 3.25% | 3.20% | |
| 1/1/15 | $200,000 | 5.00% | 3.20% | |
| 1/1/16 | $140,000 | 3.50% | 3.37% | |
| 1/1/16 | $300,000 | 4.75% | 3.37% | |
| 1/1/17 | $365,000 | 3.625% | 3.55% | |
| 1/1/17 | $100,000 | 4.75% | 3.55% | |
| 1/1/18 | $280,000 | 3.75% | 3.70% | |
| 1/1/18 | $200,000 | 4.75% | 3.70% |
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
New York State Dormitory Authority
Sep 22, 2008 . . . . . . $191,030,000
St. John's University Variable Rate Revenue Bonds, Series 2008A Letter of Credit Issued by J.P Morgan Chase Bank (book entry) $55,490,000.
Dated Sep 24, 2008.
Due Jul 1, 2009 to 2030.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/30 | $55,490,000 | n/a | n/a |
St. John's University Variable Rate Revenue Bonds, Series 2008B-1 (Letter of Credit Issued by Bank of America) (book entry) $67,780,000.
Dated Sep 24, 2008.
Due Jul 1, 2009 to 2034.
First coupon Oct 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $67,780,000 | n/a | n/a |
St. John's University Variable Rate Revenue Bonds, Series B-2 (Letter of Credit Issued by Bank of America) (book entry) $67,760,000.
Dated Sep 24, 2008.
Due Jul 1, 2014 to 2037.
First coupon Oct 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $67,760,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
TEXAS
Brewster County
Sep 23, 2008 . . . . . . $2,925,000
Certificates of Obligation, Series 2008 (bank qualified) (book entry)
Dated Sep 15, 2008.
Due Feb 15, 2011 to 2028.
First coupon Feb 15, 2010.
2019-2028 Callable Feb 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $50,000 | 3.50% | 3.15% | |
| 2/15/12 | $55,000 | 3.50% | 3.50% | |
| 2/15/13 | $55,000 | 3.50% | 3.65% | |
| 2/15/14 | $60,000 | 4.00% | 3.75% | |
| 2/15/15 | $60,000 | 4.00% | 3.85% | |
| 2/15/16 | $155,000 | 4.00% | 4.05% | |
| 2/15/17 | $160,000 | 4.10% | 4.15% | |
| 2/15/19 | $340,000 | 4.25% | 4.30% | |
| 2/15/21 | $370,000 | 4.45% | 4.50% | |
| 2/15/22 | $200,000 | 4.55% | 4.60% | |
| 2/15/23 | $210,000 | 4.65% | 4.70% | |
| 2/15/24 | $220,000 | 4.75% | 4.80% | |
| 2/15/25 | $230,000 | 4.85% | 4.90% | |
| 2/15/26 | $240,000 | 4.90% | 4.95% | |
| 2/15/28 | $520,000 | 5.00% | 5.00% |
L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.
F.A.: First Southwest Company, Lubbock, TX; and First Southwest Company, Dallas, TX.
Zephyr Independent School District
Sep 22, 2008 . . . . . . $2,870,000
School Building Bonds, Series 2008 (bank qualified) (book entry) $2,860,000.
Dated Sep 15, 2008.
Due Feb 15, 2009 to 2038.
First coupon Feb 15, 2009.
2019-2038 Callable Feb 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $70,000 | 3.00% | 2.10% | PSF |
| 2/15/15 | $165,000 | 3.50% | 3.50% | PSF |
| 2/15/18 | $185,000 | 3.80% | 3.90% | PSF |
| 2/15/22 | $320,000 | 4.20% | 4.30% | PSF |
| 2/15/26 | $390,000 | 4.625% | 4.70% | PSF |
| 2/15/31 | $600,000 | 4.90% | 5.00% | PSF |
| 2/15/38 | $1,130,000 | 5.00% | 5.18% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (Maturity Value) (bank qualified) (book entry) $10,000.
Dated Sep 15, 2008.
Due Feb 15, 2010 to 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $50,000 | 0.00% | 2.85% | PSF |
| 2/15/11 | $50,000 | 0.00% | 3.15% | PSF |
| 2/15/12 | $55,000 | 0.00% | 3.45% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
TAXABLE ISSUES
IOWA
Iowa Finance Authority
Sep 10, 2008 . . . . . . $39,830,000
Weekly Variable Rate Single Family Mortgage Bonds, 2008 Series G (Mortgage-Backed Securities Program) (book entry) (Taxable) $22,500,000.
Dated Oct 1, 2008.
Due Jan 1, 2022 to 2039.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/39 | $22,500,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Des Moines, IA; and Dorsey & Whitney, Minneapolis, MN.
