CALIFORNIA
Los Angeles Convention and Exhibition Center Authority
Sep 24, 2008 . . . . . . $253,060,000
Lease Revenue Refunding Bonds, Series 2008A (book entry)
Dated Oct 15, 2008.
Due Aug 15, 2016 to 2022.
First coupon Feb 15, 2009.
2019-2022 Callable Aug 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, E.J. De La Rosa & Co., Inc., Stone & Youngberg LLC, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $4,375,000 | 4.25% | 4.36% | |
| 8/15/16 | $31,070,000 | 5.00% | 4.36% | |
| 8/15/17 | $4,810,000 | 4.25% | 4.52% | |
| 8/15/17 | $32,360,000 | 5.00% | 4.52% | |
| 8/15/18 | $18,935,000 | 4.50% | 4.75% | |
| 8/15/18 | $20,000,000 | 5.00% | 4.75% | |
| 8/15/20 | $83,795,000 | 5.00% | 5.15% | |
| 8/15/22 | $57,715,000 | 5.125% | 5.30% |
L.O.: Squire, Sanders & Dempsey, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and KNN Public Finance, Oakland, CA.
Salinas City Elementary School District
Sep 18, 2008 . . . . . . $25,000,000
General Obligation Bonds, 2008 Election, Series A (book entry) $21,565,000.
Dated Oct 7, 2008.
Due Jul 1, 2009 to 2033.
First coupon Jul 1, 2009.
2019-2033 Callable Jul 1, 2018 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $155,000 | 3.00% | 2.20% | AGC |
| 7/1/10 | $10,000 | 3.00% | 2.65% | AGC |
| 7/1/11 | $30,000 | 3.00% | 2.95% | AGC |
| 7/1/12 | $75,000 | 4.00% | 3.20% | AGC |
| 7/1/13 | $130,000 | 4.00% | 3.45% | AGC |
| 7/1/17 | $1,140,000 | 5.125% | 4.35% | AGC |
| 7/1/18 | $230,000 | 5.00% | 4.50% | AGC |
| 7/1/22 | $2,275,000 | 5.25% | 4.98% | AGC |
| 7/1/26 | $4,075,000 | 5.50% | 5.10% | AGC |
| 7/1/28 | $2,900,000 | 5.25% | 5.20% | AGC |
| 7/1/31 | $5,685,000 | 5.50% | 5.24% | AGC |
| 7/1/33 | $4,860,000 | 5.50% | 5.30% | AGC |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: William D. Barr, LLC, Salinas, CA.
ILLINOIS
Illinois Finance Authority
Sep 24, 2008 . . . . . . $3,685,000
Bond Anticipation Notes, Series 2008A (GreenFields of Geneva Project) (book entry) $3,335,000.
Dated Oct 8, 2008.
Due Feb 15, 2012.
First coupon Feb 15, 2012.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $3,335,000 | 15.00% | 15.00% |
L.O.: Peck, Shaffer & Williams, Chicago, IL.
F.A.: D.A. Davidson & Co, Chicago, IL; and Scott Balice Strategies, Chicago, IL.
MINNESOTA
Southland Independent School District No. 500
Sep 23, 2008 . . . . . . $810,000
General Obligation School Building Refunding Bonds Series 2008B (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Nov 1, 2008.
Due Feb 1, 2010 to 2015.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $120,000 | 3.00% | 2.30% | |
| 2/1/11 | $130,000 | 3.00% | 2.55% | |
| 2/1/12 | $135,000 | 3.00% | 2.75% | |
| 2/1/13 | $140,000 | 3.10% | 3.10% | |
| 2/1/14 | $140,000 | 3.15% | 3.15% | |
| 2/1/15 | $145,000 | 3.35% | 3.35% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
NEBRASKA
Northeast Nebraska Public Power District
Sep 23, 2008 . . . . . . $1,400,000
Electric System Revenue Bonds, 2008 Series (bank qualified) (book entry)
Dated Oct 22, 2008.
Due Oct 15, 2009 to 2013.
First coupon Apr 15, 2009.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/09 | $265,000 | 2.30% | NRO | |
| 10/15/10 | $270,000 | 2.60% | NRO | |
| 10/15/11 | $280,000 | 3.00% | NRO | |
| 10/15/12 | $290,000 | 3.20% | NRO | |
| 10/15/13 | $295,000 | 3.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Clark County
Sep 24, 2008 . . . . . . $50,000,000
Weekly Variable Rate Industrial Development Revenue Bonds (Southwest Gas Corporation Project) Series 2008A (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) (AMT)
Dated Sep 24, 2008.
Due Mar 1, 2038.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, J.P. Morgan Securities Inc., Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/38 | $50,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
OHIO
Cuyahoga Heights Village
Sep 23, 2008 . . . . . . $3,500,000
Various Purpose Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Sep 24, 2008.
Due Sep 23, 2009.
First coupon Sep 23, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/23/09 | $3,500,000 | 3.50% | NRO |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
Lorain (City)
Sep 23, 2008 . . . . . . $5,440,000
General Obligation (Limited Tax) Pellet Terminal Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,870,000 | 6.00% | 6.15% | |
| 12/1/23 | $1,500,000 | 6.75% | 6.75% | |
| 12/1/24 | $365,000 | 6.625% | 6.80% | |
| 12/1/28 | $1,705,000 | 6.75% | 7.00% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
OREGON
Salem Hospital Facility Authority
Sep 24, 2008 . . . . . . $59,710,000
Revenue Bonds (Salem Hospital Project), Series 2008A (book entry)
Dated Oct 8, 2008.
Due Aug 15, 2012 to 2023.
First coupon Feb 15, 2009.
2019-2023 Callable Aug 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $6,145,000 | 5.25% | 4.22% | |
| 8/15/13 | $6,605,000 | 5.25% | 4.42% | |
| 8/15/14 | $760,000 | 5.25% | 4.56% | |
| 8/15/15 | $7,015,000 | 5.75% | 4.75% | |
| 8/15/16 | $695,000 | 5.25% | 4.91% | |
| 8/15/16 | $2,000,000 | 5.75% | 4.91% | |
| 8/15/17 | $6,800,000 | 5.25% | 5.07% | |
| 8/15/18 | $7,900,000 | 5.25% | 5.18% | |
| 8/15/23 | $21,790,000 | 5.75% | 5.92% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
TEXAS
Roanoke (City)
Sep 24, 2008 . . . . . . $5,390,000
Combination Tax and Revenue Certificates of Obligation, Series 2008A (bank qualified) (book entry)
Dated Sep 15, 2008.
Due Aug 15, 2010 to 2027.
First coupon Feb 15, 2009.
2019-2027 Callable Aug 15, 2018 at par.
Purchased through negotiation by First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $120,000 | 4.00% | 2.40% | AGC |
| 8/15/11 | $125,000 | 4.00% | 2.70% | AGC |
| 8/15/12 | $125,000 | 4.00% | 3.00% | AGC |
| 8/15/13 | $135,000 | 4.00% | 3.20% | AGC |
| 8/15/14 | $140,000 | 4.00% | 3.40% | AGC |
| 8/15/15 | $285,000 | 4.00% | 3.60% | AGC |
| 8/15/16 | $295,000 | 4.00% | 3.80% | AGC |
| 8/15/17 | $305,000 | 4.00% | 3.90% | AGC |
| 8/15/18 | $320,000 | 4.00% | 4.00% | AGC |
| 8/15/19 | $330,000 | 4.00% | 4.10% | AGC |
| 8/15/20 | $345,000 | 4.10% | 4.20% | AGC |
| 8/15/21 | $360,000 | 4.20% | 4.30% | AGC |
| 8/15/22 | $375,000 | 4.30% | 4.40% | AGC |
| 8/15/23 | $390,000 | 4.40% | 4.50% | AGC |
| 8/15/24 | $405,000 | 4.50% | 4.60% | AGC |
| 8/15/25 | $425,000 | 4.60% | 4.70% | AGC |
| 8/15/26 | $445,000 | 4.70% | 4.80% | AGC |
| 8/15/27 | $465,000 | 4.80% | 4.90% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
WASHINGTON
Everett School District No. 2
Sep 23, 2008 . . . . . . $9,545,000
General Obligation Refunding Bonds, 2008 (Washington School Guaranty) (bank qualified) (book entry)
Dated Oct 7, 2008.
Due Dec 1, 2008 to 2012.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $170,000 | 3.00% | 2.20% | |
| 12/1/09 | $85,000 | 3.00% | 2.45% | |
| 12/1/10 | $85,000 | 3.00% | 2.65% | |
| 12/1/11 | $90,000 | 3.00% | 2.90% | |
| 12/1/12 | $1,000,000 | 3.50% | 3.10% | |
| 12/1/12 | $8,115,000 | 4.00% | 3.10% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Milwaukee Area Technical College District
Sep 23, 2008 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2008-09B (book entry)
Dated Oct 15, 2008.
Due Jun 1, 2010 to 2013.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $250,000 | 3.25% | 2.70% | |
| 6/1/11 | $300,000 | 3.50% | 3.05% | |
| 6/1/12 | $300,000 | 3.75% | 3.30% | |
| 6/1/13 | $150,000 | 3.75% | 3.50% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Salinas City Elementary School District
Sep 18, 2008 . . . . . . $25,000,000
General Obligation Bonds, 2008 Election, Series B (book entry) (Taxable) $3,435,000.
Dated Oct 7, 2008.
Due Jul 1, 2009 to 2033.
First coupon Jul 1, 2009.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $3,435,000 | 7.35% | NRO | AGC |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: William D. Barr, LLC, Salinas, CA.
ILLINOIS
Illinois Finance Authority
Sep 24, 2008 . . . . . . $3,685,000
Bond Anticipation Notes, Series 2008B (GreenFields of Geneva Project) (book entry) (Taxable) $350,000.
Dated Oct 8, 2008.
Due Feb 15, 2012.
First coupon Feb 15, 2012.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $350,000 | 20.00% | 20.00% |
L.O.: Peck, Shaffer & Williams, Chicago, IL.
F.A.: D.A. Davidson & Co, Chicago, IL; and Scott Balice Strategies, Chicago, IL.
