COLORADO
Denver (City and County)
Oct 1, 2008 . . . . . . $260,000,000
Refunding Certificates of Participation, Series 2008A1 (Wellington E. Webb Municipal Office Building) (book entry) $92,860,000.
Dated Oct 1, 2008.
Due Dec 1, 2009 to 2029.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $92,860,000 | n/a | n/a |
Refunding Certificates of Participation, Series 2008A2 (Wellington E. Webb Municipal Office Building) (book entry) $78,600,000.
Dated Oct 1, 2008.
Due Dec 1, 2009 to 2029.
First coupon Nov 3, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $78,600,000 | n/a | n/a |
Refunding Certificates of Participation, Series 2008A3 (Wellington E. Webb Municipal Office Building) (book entry) $88,540,000.
Dated Oct 1, 2008.
Due Dec 1, 2012 to 2031.
First coupon Nov 3, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $88,540,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
FLORIDA
Fort Pierce (City)
Oct 3, 2008 . . . . . . $29,840,000
Capital Improvement Revenue Refunding Bonds, Series 2008A (book entry) $23,190,000.
Dated Oct 15, 2008.
Due Sep 1, 2010 to 2032.
First coupon Mar 1, 2009.
2019-2032 Callable Sep 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $105,000 | 4.00% | 3.31% | AGC |
| 9/1/11 | $110,000 | 4.00% | 3.65% | AGC |
| 9/1/12 | $115,000 | 4.00% | 3.92% | AGC |
| 9/1/13 | $115,000 | 4.00% | 4.12% | AGC |
| 9/1/14 | $120,000 | 4.125% | 4.31% | AGC |
| 9/1/15 | $125,000 | 4.375% | 4.53% | AGC |
| 9/1/16 | $130,000 | 4.625% | 4.73% | AGC |
| 9/1/17 | $140,000 | 4.75% | 4.91% | AGC |
| 9/1/18 | $140,000 | 5.00% | 5.08% | AGC |
| 9/1/19 | $1,075,000 | 5.50% | 5.25% | AGC |
| 9/1/20 | $1,135,000 | 5.25% | 5.45% | AGC |
| 9/1/21 | $1,195,000 | 5.375% | 5.60% | AGC |
| 9/1/25 | $5,495,000 | 5.75% | 5.90% | AGC |
| 9/1/28 | $5,010,000 | 5.875% | 6.00% | AGC |
| 9/1/32 | $8,180,000 | 6.00% | 6.08% | AGC |
L.O.: Akerman, Senterfitt, Orlando, FL.
INDIANA
Gary (City)
Sep 30, 2008 . . . . . . $5,100,000
First Mortgage Revenue Bonds Series 2008A (South Shore Health Care, LLC Project) (bank qualified) (book entry) $4,600,000.
Dated Sep 30, 2008.
Due Sep 1, 2009 to 2038.
First coupon Mar 1, 2009.
2019-2038 Callable Sep 1, 2018 at par.
Purchased through negotiation by Bergen Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $260,000 | 6.50% | 6.50% | |
| 9/1/18 | $350,000 | 7.00% | 7.00% | |
| 9/1/38 | $3,990,000 | 8.00% | 8.00% |
L.O.: Sell & Melton, Macon, GA.
IOWA
Ringgold County Hospital
Oct 3, 2008 . . . . . . $8,700,000
Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Oct 7, 2008.
Due Oct 1, 2010.
First coupon Apr 1, 2009.
2010-2010 Callable Oct 1, 2009 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $8,700,000 | 4.625% | 4.625% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Rapides Finance Authority
Sep 25, 2008 . . . . . . $32,000,000
Revenue Bonds (Cleco Power LLC Project) Series 2008 (book entry)
Dated Oct 2, 2008.
Due Oct 1, 2038.
First coupon Apr 1, 2009.
2038-2038 Callable Oct 1, 2011 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $32,000,000 | 6.00% | 6.00% |
L.O.: Foley & Judell, New Orleans, LA.
NEBRASKA
Nebraska Investment Finance Authority
Oct 3, 2008 . . . . . . $1,965,000
Drinking Water State Revolving Fund Revenue Bonds, Series 2008A (book entry)
Dated Oct 23, 2008.
Due Jan 1, 2010 to 2023.
First coupon Jan 1, 2009.
2015-2023 Callable Jan 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $110,000 | 2.75% | NRO | |
| 1/1/11 | $110,000 | 3.10% | NRO | |
| 1/1/12 | $115,000 | 3.35% | NRO | |
| 1/1/13 | $120,000 | 3.55% | NRO | |
| 1/1/14 | $125,000 | 3.75% | NRO | |
| 1/1/15 | $130,000 | 4.00% | NRO | |
| 1/1/16 | $135,000 | 4.15% | NRO | |
| 1/1/17 | $140,000 | 4.35% | NRO | |
| 1/1/18 | $145,000 | 4.55% | NRO | |
| 1/1/23 | $835,000 | 5.00% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Brick Township
Sep 16, 2008 . . . . . . $6,385,000
General Obligation Refunding Bonds, Series 2008 (book entry)
Dated Sep 30, 2008.
Due May 1, 2009 to 2015.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $35,000 | 3.00% | 2.00% | AGC |
| 5/1/10 | $40,000 | 3.00% | 2.20% | AGC |
| 5/1/11 | $1,010,000 | 2.40% | 2.40% | AGC |
| 5/1/11 | $150,000 | 5.00% | 2.40% | AGC |
| 5/1/12 | $445,000 | 3.00% | 2.65% | AGC |
| 5/1/12 | $750,000 | 5.00% | 2.65% | AGC |
| 5/1/13 | $1,255,000 | 5.00% | 2.87% | AGC |
| 5/1/14 | $1,315,000 | 5.00% | 3.05% | AGC |
| 5/1/15 | $1,385,000 | 5.00% | 3.21% | AGC |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
OREGON
League of Oregon Cities Cooperative Asset Financing Program
Sep 17, 2008 . . . . . . $239,000
Certificates of Participation, Series 2008B (bank qualified) (book entry)
Dated Sep 1, 2008.
Due Jan 1, 2010 to 2018.
First coupon Jul 1, 2009.
2014-2018 Callable Jul 1, 2010 at 103.000%, declining to par Jul 1, 2013.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $34,000 | 3.00% | 3.00% | |
| 1/1/11 | $35,000 | 3.25% | 3.25% | |
| 1/1/12 | $35,000 | 3.50% | 3.50% | |
| 1/1/13 | $35,000 | 3.70% | 3.70% | |
| 1/1/14 | $40,000 | 3.90% | 3.90% | |
| 1/1/15 | $45,000 | 4.05% | 4.05% | |
| 1/1/18 | $15,000 | 4.50% | 4.50% |
L.O.: K&L Gates LLP, Portland, OR.
Oregon School Boards Association
Sep 19, 2008 . . . . . . $431,000
FlexFund Program Certificates of Participation, Series 2008C (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Jun 1, 2009 to 2013.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $66,000 | 2.75% | 2.75% | |
| 6/1/10 | $90,000 | 3.05% | 3.05% | |
| 6/1/11 | $90,000 | 3.35% | 3.35% | |
| 6/1/12 | $90,000 | 3.60% | 3.60% | |
| 6/1/13 | $95,000 | 3.80% | 3.80% |
L.O.: Davis Wright Tremaine, Portland, OR.
SOUTH CAROLINA
Lexington (Town)
Sep 26, 2008 . . . . . . $9,800,000
Combined Waterworks and Sewer System Revenue Bond Anticipation Notes of 2008, Series A (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Apr 15, 2009.
First coupon Apr 15, 2009.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/09 | $9,800,000 | 3.25% | NRO |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.
TAXABLE ISSUES
FLORIDA
Fort Pierce (City)
Oct 3, 2008 . . . . . . $29,840,000
Improvement Revenue Refunding Bonds, Series 2008B (book entry) (Taxable) $6,650,000.
Dated Oct 15, 2008.
Due Sep 1, 2018.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $6,650,000 | n/a | NRO | AGC |
L.O.: Akerman, Senterfitt, Orlando, FL.
INDIANA
Gary (City)
Sep 30, 2008 . . . . . . $5,100,000
First Mortgage Revenue Bonds Series 2008B (South Shore Health Care, LLC Project) (bank qualified) (book entry) (Taxable) $500,000.
Dated Sep 30, 2008.
Due Sep 1, 2009 to 2018.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Bergen Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $500,000 | 10.00% | 10.00% |
L.O.: Sell & Melton, Macon, GA.
