CALIFORNIA
Auburn Urban Development Authority
Oct 7, 2008 . . . . . . $4,805,000
Auburn Redevelopment Project Area 2008 Tax Allocation Bonds (bank qualified) (book entry)
Dated Oct 23, 2008.
Due Jun 1, 2009 to 2038.
First coupon Jun 1, 2009.
2019-2038 Callable Jun 1, 2018 at par.
Purchased through negotiation by M.L. Stern & Co. Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $175,000 | 3.00% | 2.997% | |
| 6/1/10 | $75,000 | 3.25% | 3.249% | |
| 6/1/11 | $75,000 | 3.50% | 3.499% | |
| 6/1/12 | $80,000 | 3.75% | 3.749% | |
| 6/1/13 | $80,000 | 4.00% | 4.15% | |
| 6/1/14 | $85,000 | 4.25% | 4.40% | |
| 6/1/15 | $90,000 | 4.50% | 4.65% | |
| 6/1/16 | $90,000 | 4.75% | 4.90% | |
| 6/1/17 | $95,000 | 5.00% | 5.15% | |
| 6/1/18 | $100,000 | 5.25% | 5.40% | |
| 6/1/19 | $105,000 | 5.30% | 5.50% | |
| 6/1/20 | $110,000 | 5.40% | 5.60% | |
| 6/1/25 | $670,000 | 6.00% | 5.999% | |
| 6/1/28 | $500,000 | 6.00% | 6.05% | |
| 6/1/33 | $1,060,000 | 6.00% | 6.10% | |
| 6/1/38 | $1,415,000 | 6.00% | 6.20% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Sep 19, 2008 . . . . . . $19,540,000
Weekly Variable Rate Demand Revenue Bonds (Clyfford Still Museum Project) Series 2008 (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry)
Dated Sep 25, 2008.
Due Dec 1, 2038.
First coupon Dec 1, 2008.
2038-2038 Callable Dec 1, 2008 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $19,540,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
ILLINOIS
Randolph Township Fire Protection District
Oct 8, 2008 . . . . . . $305,000
General Obligation Bonds (Alternate Revenue Source) Series 2008B (bank qualified)
Dated Oct 1, 2008.
Due Dec 1, 2018 to 2026.
First coupon Dec 1, 2009.
2018-2026 Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $305,000 | 5.66% | 5.66% |
L.O.: Chapman & Cutler, Chicago, IL.
Randolph Township Fire Protection District
Oct 8, 2008 . . . . . . $70,000
General Obligation Bonds (Alternate Revenue Source) Series 2008A (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Dec 1, 2010 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $15,000 | 8.90% | 3.60% | |
| 12/1/16 | $25,000 | 8.00% | 4.70% | |
| 12/1/17 | $30,000 | 8.30% | 4.90% |
L.O.: Chapman & Cutler, Chicago, IL.
St. George Community Consolidated School District No. 258
Oct 13, 2008 . . . . . . $180,000
General Obligation Debt Certificates (Limited Tax) Series 2008 (bank qualified)
Dated Oct 1, 2008.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $10,000 | 8.95% | 3.50% | |
| 12/1/10 | $15,000 | 8.95% | 3.70% | |
| 12/1/11 | $15,000 | 8.95% | 4.00% | |
| 12/1/12 | $15,000 | 8.90% | 4.15% | |
| 12/1/13 | $20,000 | 8.90% | 4.30% | |
| 12/1/18 | $105,000 | 5.00% | 5.25% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Andale (City)
Sep 22, 2008 . . . . . . $355,000
Temporary Notes Series 2008 (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Oct 1, 2009.
First coupon Apr 1, 2009.
2009-2009 Callable Apr 1, 2009 at par.
Purchased through negotiation by Commerce Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $355,000 | 2.30% | 2.30% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Chase (City)
Oct 9, 2008 . . . . . . $677,000
Temporary Improvement Notes, Series 2008 (bank qualified) (book entry)
Dated Oct 15, 2008.
Due Oct 15, 2009.
2009-2009 Callable Apr 15, 2009 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/09 | $677,000 | 3.00% | 3.00% |
L.O.: Hinkle Elkouri Law Firm L.L.C., Wichita, KS.
McPherson (City)
Oct 9, 2008 . . . . . . $6,260,000
Assisted Living Facilities Refunding Revenue Bonds, Series 2008 (The Cedars, Inc.) (bank qualified) (book entry)
Dated Oct 15, 2008.
Due Jul 1, 2009 to 2028.
First coupon Jan 1, 2009.
2014-2028 Callable Jul 1, 2013 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $115,000 | 3.75% | 3.75% | |
| 7/1/10 | $205,000 | 4.00% | 4.00% | |
| 7/1/11 | $210,000 | 4.20% | 4.20% | |
| 7/1/12 | $220,000 | 4.30% | 4.30% | |
| 7/1/13 | $230,000 | 4.40% | 4.40% | |
| 7/1/14 | $240,000 | 4.50% | 4.50% | |
| 7/1/15 | $250,000 | 4.60% | 4.60% | |
| 7/1/16 | $260,000 | 4.75% | 4.75% | |
| 7/1/17 | $275,000 | 4.90% | 4.90% | |
| 7/1/18 | $290,000 | 5.00% | 5.00% | |
| 7/1/19 | $305,000 | 5.10% | 5.10% | |
| 7/1/20 | $320,000 | 5.20% | 5.20% | |
| 7/1/21 | $335,000 | 5.30% | 5.30% | |
| 7/1/22 | $355,000 | 5.40% | 5.40% | |
| 7/1/25 | $1,180,000 | 5.50% | 5.50% | |
| 7/1/28 | $1,470,000 | 5.75% | 5.75% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Westfield (City)
Oct 8, 2008 . . . . . . $1,982,000
State Aid Anticipation Notes (book entry)
Dated Oct 17, 2008.
Due Apr 17, 2009.
First coupon Apr 17, 2009.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/17/09 | $1,982,000 | 4.65% | 3.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MISSOURI
Willard (City)
Oct 14, 2008 . . . . . . $3,010,000
Certificates of Participation (Parks and Recreation Project), Series 2008 (bank qualified) (book entry)
Dated Oct 23, 2008.
Due Jun 1, 2013 to 2032.
First coupon Jun 1, 2009.
2018-2032 Callable Jun 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $35,000 | 4.50% | 4.50% | |
| 6/1/18 | $130,000 | 5.30% | 5.40% | |
| 6/1/23 | $210,000 | 5.875% | 6.05% | |
| 6/1/28 | $1,125,000 | 6.625% | 6.40% | |
| 6/1/29 | $275,000 | 6.375% | 6.45% | |
| 6/1/32 | $1,235,000 | 6.375% | 6.65% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
NEBRASKA
Broken Bow Municipal Facilities Corporation
Oct 14, 2008 . . . . . . $880,000
Lease Purchase Bonds, Series 2008A (bank qualified) (book entry)
Dated Nov 18, 2008.
Due Nov 15, 2009 to 2018.
First coupon May 15, 2009.
2014-2018 Callable Nov 18, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $65,000 | 2.50% | NRO | |
| 11/15/10 | $75,000 | 3.00% | NRO | |
| 11/15/11 | $75,000 | 3.40% | NRO | |
| 11/15/12 | $80,000 | 3.65% | NRO | |
| 11/15/13 | $85,000 | 3.85% | NRO | |
| 11/15/14 | $90,000 | 4.05% | NRO | |
| 11/15/15 | $95,000 | 4.25% | NRO | |
| 11/15/16 | $100,000 | 4.45% | NRO | |
| 11/15/17 | $105,000 | 4.65% | NRO | |
| 11/15/18 | $110,000 | 4.80% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 374
Sep 24, 2008 . . . . . . $995,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 1, 2008.
Due Nov 1, 2012 to 2023.
First coupon May 1, 2009.
2021-2023 Callable Nov 1, 2012 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $25,000 | 3.55% | 3.55% | |
| 11/1/21 | $120,000 | 5.00% | 5.00% | |
| 11/1/22 | $150,000 | 5.05% | 5.05% | |
| 11/1/23 | $700,000 | 5.10% | 5.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Southwest Public School District No. 179
Oct 13, 2008 . . . . . . $1,135,000
Limited Tax Obligation Building Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 12, 2008.
Due Dec 15, 2009 to 2018.
First coupon Jun 15, 2009.
2014-2018 Callable Nov 12, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $95,000 | 2.50% | NRO | |
| 12/15/10 | $100,000 | 3.00% | NRO | |
| 12/15/11 | $100,000 | 3.40% | NRO | |
| 12/15/12 | $105,000 | 3.65% | NRO | |
| 12/15/13 | $110,000 | 3.85% | NRO | |
| 12/15/14 | $115,000 | 4.05% | NRO | |
| 12/15/15 | $120,000 | 4.30% | NRO | |
| 12/15/16 | $125,000 | 4.50% | NRO | |
| 12/15/17 | $130,000 | 4.70% | NRO | |
| 12/15/18 | $135,000 | 4.85% | NRO |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Butler County
Oct 15, 2008 . . . . . . $900,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (book entry)
Dated Oct 22, 2008.
Due Aug 6, 2009.
First coupon Aug 6, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/6/09 | $900,000 | 4.25% | 3.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Cleveland (City)
Sep 26, 2008 . . . . . . $10,090,000
Final Judgement General Obligation Bonds, Series 2008A (book entry)
Dated Oct 7, 2008.
Due Nov 15, 2009 to 2033.
First coupon May 15, 2009.
2019-2033 Callable May 15, 2018 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $160,000 | 5.50% | 2.75% | AGC |
| 11/15/10 | $225,000 | 5.50% | 2.85% | AGC |
| 11/15/11 | $250,000 | 4.00% | 3.01% | AGC |
| 11/15/12 | $250,000 | 4.00% | 3.25% | AGC |
| 11/15/13 | $250,000 | 4.00% | 3.45% | AGC |
| 11/15/14 | $265,000 | 4.00% | 3.64% | AGC |
| 11/15/15 | $280,000 | 5.00% | 3.93% | AGC |
| 11/15/16 | $290,000 | 5.50% | 4.12% | AGC |
| 11/15/17 | $310,000 | 5.50% | 4.30% | AGC |
| 11/15/18 | $310,000 | 5.50% | 4.47% | AGC |
| 11/15/19 | $345,000 | 5.50% | 4.63% | AGC |
| 11/15/20 | $360,000 | 5.50% | 4.81% | AGC |
| 11/15/21 | $380,000 | 5.00% | 4.97% | AGC |
| 11/15/22 | $400,000 | 5.00% | 5.06% | AGC |
| 11/15/23 | $420,000 | 5.00% | 5.09% | AGC |
| 11/15/24 | $440,000 | 5.00% | 5.13% | AGC |
| 11/15/25 | $465,000 | 5.125% | 5.18% | AGC |
| 11/15/26 | $490,000 | 5.125% | 5.23% | AGC |
| 11/15/27 | $510,000 | 5.25% | 5.27% | AGC |
| 11/15/28 | $540,000 | 5.25% | 5.31% | AGC |
| 11/15/33 | $3,150,000 | 5.25% | 5.41% | AGC |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Government Capital Management LLC, Tuxedo Pk, NY.
Oakwood Village
Oct 15, 2008 . . . . . . $531,000
Street Improvement (Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Oct 22, 2008.
Due Oct 21, 2009.
First coupon Oct 21, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/21/09 | $531,000 | 4.95% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
Wilkes-Barre (City)
Oct 3, 2008 . . . . . . $6,475,000
General Obligation Bonds, Series D (bank qualified) (book entry) $2,645,000.
Dated Oct 15, 2008.
Due Nov 15, 2025 to 2026.
First coupon May 15, 2009.
Callable Nov 15, 2013 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/26 | $2,645,000 | 5.00% | 5.10% | AGC |
General Obligation Bonds, Series E (bank qualified) (book entry) $2,070,000.
Dated Oct 15, 2008.
Due Nov 15, 2009 to 2021.
First coupon May 15, 2009.
Callable Nov 15, 2013 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $125,000 | 2.60% | 2.60% | AGC |
| 11/15/10 | $135,000 | 2.90% | 2.90% | AGC |
| 11/15/11 | $135,000 | 3.10% | 3.10% | AGC |
| 11/15/12 | $140,000 | 3.30% | 3.35% | AGC |
| 11/15/13 | $145,000 | 3.45% | 3.52% | AGC |
| 11/15/14 | $150,000 | 3.65% | 3.70% | AGC |
| 11/15/15 | $160,000 | 3.80% | 3.88% | AGC |
| 11/15/16 | $165,000 | 4.00% | 4.06% | AGC |
| 11/15/17 | $170,000 | 4.15% | 4.24% | AGC |
| 11/15/21 | $745,000 | 4.70% | 4.75% | AGC |
General Obligation Notes, Series F (bank qualified) (book entry) $495,000.
Dated Oct 15, 2008.
Due Nov 15, 2025.
First coupon May 15, 2009.
Callable Nov 15, 2013 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/25 | $495,000 | 5.00% | 5.05% | AGC |
General Obligation Bonds, Series G (bank qualified) (book entry) $1,265,000.
Dated Oct 15, 2008.
Due Nov 15, 2025.
First coupon May 15, 2009.
Callable Nov 15, 2013 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/25 | $1,265,000 | 5.00% | 5.05% | AGC |
L.O.: Stevens & Lee, Forty Fort, PA.
F.A.: RBC Capital Markets, Lancaster, PA.
TEXAS
Coppell (City)
Oct 15, 2008 . . . . . . $20,000,000
Combination Tax and Revenue Certificates of Obligation, Series 2008A (book entry)
Dated Oct 1, 2008.
Due Feb 1, 2014 to 2028.
First coupon Oct 1, 2008.
2019-2028 Callable Feb 1, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., Coastal Securities Corp., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $1,000,000 | 4.125% | 4.26% | |
| 2/1/15 | $1,355,000 | 4.375% | 4.53% | |
| 2/1/16 | $1,355,000 | 4.50% | 4.77% | |
| 2/1/17 | $1,355,000 | 5.00% | 5.00% | |
| 2/1/18 | $1,355,000 | 5.125% | 5.18% | |
| 2/1/19 | $1,355,000 | 5.75% | 5.34% | |
| 2/1/20 | $1,355,000 | 6.00% | 5.48% | |
| 2/1/21 | $1,355,000 | 5.50% | 5.75% | |
| 2/1/23 | $2,715,000 | 5.75% | 5.875% | |
| 2/1/25 | $2,720,000 | 5.75% | 5.95% | |
| 2/1/28 | $4,080,000 | 5.75% | 6.00% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Parmer County Industrial Development Corporation
Oct 7, 2008 . . . . . . $3,000,000
Variable Rate Demand Economic Development Revenue Bonds (Visser Family Trust Project), Series 2008 (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) (AMT)
Dated Oct 7, 2008.
Due Oct 1, 2033.
First coupon Jan 1, 2009.
Callable any time at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/33 | $3,000,000 | n/a | n/a |
L.O.: Kasson & Associates, L.L.C., Cincinnati, OH.
TAXABLE ISSUES
TEXAS
Coppell (City)
Oct 14, 2008 . . . . . . $6,500,000
Combination Tax and Revenue Certificates of Obligation, Series 2008B (book entry) (Taxable)
Dated Oct 1, 2008.
Due Feb 1, 2010 to 2014.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $1,515,000 | 4.25% | 4.25% | |
| 2/1/11 | $1,515,000 | 4.65% | 4.65% | |
| 2/1/12 | $1,510,000 | 5.00% | 5.00% | |
| 2/1/13 | $1,510,000 | 5.20% | 5.20% | |
| 2/1/14 | $450,000 | 5.40% | 5.40% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
