ARIZONA
Glendale (City)
Oct 22, 2008 . . . . . . $199,750,000
Western Loop 101 Public Facilities Corporation Third Lien Excise Tax Revenue Bonds, Series 2008A (book entry) $137,495,000.
Dated Oct 30, 2008.
Due Jul 1, 2017 to 2038.
First coupon Jul 1, 2009.
2017-2038 Callable Jan 1, 2014 at par.
Purchased through negotiation by Wachovia Bank, N.A., J.P. Morgan Securities Inc., Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $2,100,000 | 6.00% | 5.24% | |
| 7/1/18 | $2,515,000 | 6.00% | 5.45% | |
| 7/1/19 | $2,625,000 | 6.00% | 5.62% | |
| 7/1/20 | $2,740,000 | 5.75% | 5.77% | |
| 7/1/21 | $2,845,000 | 6.00% | 5.92% | |
| 7/1/22 | $2,985,000 | 6.00% | 5.99% | |
| 7/1/23 | $3,110,000 | 6.00% | 6.05% | |
| 7/1/24 | $2,820,000 | 6.00% | 6.08% | |
| 7/1/28 | $16,850,000 | 7.00% | 6.30% | |
| 7/1/33 | $34,040,000 | 7.00% | 6.40% | |
| 7/1/38 | $64,865,000 | 6.25% | 6.49% |
Western Loop 101 Public Facilities Corporation Third Lien Excise Tax Revenue Bonds, Series 2008B (book entry) $48,670,000.
Dated Oct 30, 2008.
Due Jul 1, 2017 to 2038.
First coupon Jul 1, 2009.
2017-2038 Callable Jan 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $740,000 | 5.00% | 5.24% | |
| 7/1/18 | $890,000 | 5.375% | 5.45% | |
| 7/1/19 | $925,000 | 5.50% | 5.62% | |
| 7/1/20 | $965,000 | 5.50% | 5.77% | |
| 7/1/21 | $1,010,000 | 5.75% | 5.92% | |
| 7/1/22 | $1,050,000 | 5.75% | 5.99% | |
| 7/1/23 | $1,105,000 | 6.00% | 6.05% | |
| 7/1/24 | $1,000,000 | 6.00% | 6.08% | |
| 7/1/25 | $1,045,000 | 6.00% | 6.14% | |
| 7/1/26 | $1,100,000 | 6.00% | 6.20% | |
| 7/1/27 | $1,850,000 | 6.125% | 6.25% | |
| 7/1/28 | $1,960,000 | 6.25% | 6.30% | |
| 7/1/33 | $12,060,000 | 7.00% | 6.40% | |
| 7/1/38 | $22,970,000 | 6.25% | 6.49% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Osborn Elementary School District No. 8
Oct 23, 2008 . . . . . . $10,700,000
School Improvement Bonds, Project of 2006, Series B (2008) (book entry)
Dated Nov 6, 2008.
Due Jul 1, 2009 to 2024.
First coupon Jan 1, 2009.
2020-2024 Callable Jul 1, 2016 at 102.000%, declining to par Jul 1, 2018.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $1,395,000 | 4.00% | 2.80% | |
| 7/1/10 | $75,000 | 4.00% | 3.60% | |
| 7/1/11 | $150,000 | 4.00% | 4.00% | |
| 7/1/12 | $70,000 | 5.00% | 4.35% | |
| 7/1/13 | $60,000 | 5.00% | 4.55% | |
| 7/1/15 | $680,000 | 5.00% | 5.00% | |
| 7/1/16 | $715,000 | 6.00% | 5.20% | |
| 7/1/17 | $760,000 | 6.00% | 5.40% | |
| 7/1/18 | $805,000 | 6.00% | 5.60% | |
| 7/1/20 | $1,760,000 | 6.25% | 5.85% | |
| 7/1/22 | $1,990,000 | 6.25% | 6.05% | |
| 7/1/24 | $2,240,000 | 6.00% | 6.15% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Long Beach Unified School District
Oct 23, 2008 . . . . . . $50,000,000
2008 Capital Project Notes (book entry)
Dated Oct 31, 2008.
Due Jun 15, 2009.
First coupon Jun 15, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/09 | $50,000,000 | 4.00% | 2.55% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Juan Bautista (City)
Oct 8, 2008 . . . . . . $11,145,000
2008 Water and Wastewater Revenue Certificates of Participation (book entry)
Dated Oct 23, 2008.
Due Oct 1, 2009 to 2043.
First coupon Apr 1, 2009.
2019-2043 Callable Oct 1, 2018 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $115,000 | 3.00% | 3.00% | |
| 10/1/10 | $115,000 | 3.25% | 3.30% | |
| 10/1/11 | $120,000 | 3.40% | 3.60% | |
| 10/1/12 | $125,000 | 3.70% | 3.90% | |
| 10/1/13 | $130,000 | 4.00% | 4.15% | |
| 10/1/14 | $135,000 | 4.20% | 4.40% | |
| 10/1/15 | $140,000 | 4.40% | 4.65% | |
| 10/1/16 | $150,000 | 4.625% | 4.85% | |
| 10/1/17 | $155,000 | 4.80% | 5.05% | |
| 10/1/18 | $165,000 | 5.00% | 5.20% | |
| 10/1/19 | $170,000 | 5.125% | 5.35% | |
| 10/1/24 | $1,020,000 | 6.00% | 6.10% | |
| 10/1/28 | $1,075,000 | 6.125% | 6.25% | |
| 10/1/43 | $7,530,000 | 6.25% | 6.50% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Bartle Wells Associates, Berkeley, CA.
FLORIDA
Broward County Educational Facilities Authority
Oct 23, 2008 . . . . . . $60,000,000
Daily Variable Rate Educational Facilities Revenue Bonds, Series 2008A (Nova Southeastern University Project) Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated Oct 23, 2008.
Due Apr 1, 2038.
First coupon Nov 7, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/38 | $60,000,000 | n/a | n/a |
L.O.: Tripp Scott, Fort Lauderdale, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Hardee County School Board
Oct 23, 2008 . . . . . . $2,000,000
Refunding and Revenue Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Oct 31, 2008.
Due Nov 1, 2009.
First coupon May 1, 2009.
Callable May 1, 2009 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $2,000,000 | 3.75% | NRO |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
ILLINOIS
Chicago (City)
Oct 16, 2008 . . . . . . $332,230,000
Second Lien Wastewater Transmission Daily Variable Rate Revenue Refunding Bonds, Series 2008-C-1 Letter of Credit Issued by Harris N.A. (book entry) $116,115,000.
Dated Oct 16, 2008.
Due Jan 1, 2017 to 2039.
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 |
|---|---|---|---|---|
| 1/1/39 | $116,115,000 | n/a | n/a |
Second Lien Wastewater Transmission Daily Variable Rate Revenue Refunding Bonds, Series 2008-C-2 Letter of Credit Issued by Bank of America, N.A. (book entry) $116,115,000.
Dated Oct 16, 2008.
Due Jan 1, 2017 to 2039.
First coupon Nov 3, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/39 | $116,115,000 | n/a | n/a |
Second Lien Wastewater Transmission Daily Variable Rate Revenue Refunding Bonds, Series 2008 C-3 Letter of Credit Issued by Northern Trust Company (book entry) $100,000,000.
Dated Oct 16, 2008.
Due Jan 1, 2017 to 2039.
First coupon Nov 3, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/39 | $100,000,000 | n/a | n/a |
L.O.: Schiff Hardin LLP, Chicago, IL; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.
Will County Community College District No. 525 (Joliet Junior College)
Oct 22, 2008 . . . . . . $70,000,000
General Obligation Bonds (Alternative Revenue Source), Series 2008 (book entry)
Dated Nov 12, 2008.
Due Jun 1, 2012 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Jun 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $55,000 | 4.25% | 3.95% | |
| 6/1/14 | $970,000 | 5.25% | 4.40% | |
| 6/1/15 | $2,375,000 | 5.25% | 4.56% | |
| 6/1/16 | $2,645,000 | 5.50% | 4.76% | |
| 6/1/17 | $2,790,000 | 5.50% | 4.96% | |
| 6/1/18 | $2,940,000 | 5.50% | 5.16% | |
| 6/1/19 | $3,105,000 | 6.25% | 5.31% | |
| 6/1/20 | $4,210,000 | 6.25% | 5.44% | |
| 6/1/21 | $4,470,000 | 6.25% | 5.54% | |
| 6/1/22 | $4,750,000 | 6.25% | 5.61% | |
| 6/1/23 | $5,045,000 | 5.75% | 5.67% | |
| 6/1/24 | $6,335,000 | 6.25% | 5.73% | |
| 6/1/25 | $6,735,000 | 5.75% | 5.79% | |
| 6/1/26 | $7,610,000 | 5.75% | 5.85% | |
| 6/1/27 | $7,760,000 | 5.75% | 5.90% | |
| 6/1/28 | $8,205,000 | 5.75% | 5.95% |
L.O.: Ice Miller, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
IOWA
Winterset (City)
Oct 8, 2008 . . . . . . $1,420,000
General Obligation Annual Appropiation Street Improvement Bonds, Series 2008C (bank qualified) (book entry)
Dated Oct 15, 2008.
Due Jun 1, 2010 to 2019.
First coupon Jun 1, 2009.
2015-2019 Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $25,000 | 3.00% | 3.00% | |
| 6/1/11 | $25,000 | 3.25% | 3.25% | |
| 6/1/12 | $40,000 | 3.50% | 3.50% | |
| 6/1/13 | $55,000 | 3.70% | 3.70% | |
| 6/1/14 | $60,000 | 3.90% | 3.90% | |
| 6/1/15 | $130,000 | 4.25% | 4.25% | |
| 6/1/16 | $255,000 | 4.45% | 4.45% | |
| 6/1/17 | $265,000 | 4.55% | 4.55% | |
| 6/1/18 | $275,000 | 4.60% | 4.60% | |
| 6/1/19 | $290,000 | 4.70% | 4.70% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Kentucky Economic Development Finance Authority
Oct 7, 2008 . . . . . . $18,025,000
Daily Variable/Fixed Rate Demand Solid Waste Disposal Revenue Bonds (Republic Services, Inc. Project), Series 2008 (Letter of Credit Issued by JPMorgan Chase Bank, National Association) (book entry)
Dated Oct 16, 2008.
Due Oct 1, 2028.
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 |
|---|---|---|---|---|
| 10/1/28 | $18,025,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Oct 16, 2008 . . . . . . $8,635,000
Revenue Bonds (Livingston Parish, Louisiana - North Park Project) Series 2008 (book entry)
Dated Oct 30, 2008.
Due Oct 1, 2009 to 2038.
First coupon Apr 1, 2009.
2019-2035 Callable Oct 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $1,495,000 | 6.10% | 6.10% | |
| 10/1/25 | $1,370,000 | 7.00% | 6.70% | |
| 10/1/26 | $290,000 | 6.85% | 6.95% | |
| 10/1/27 | $305,000 | 6.90% | 7.00% | |
| 10/1/28 | $330,000 | 6.95% | 7.10% | |
| 10/1/35 | $3,030,000 | 7.00% | 7.168% | |
| 10/1/38 | $1,815,000 | 7.00% | 7.27% |
L.O.: McGlinchey Stafford, PLLC, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MINNESOTA
Minneota Independent School District No. 414
Oct 21, 2008 . . . . . . $270,000
Capital Facilities Bonds, Series C (bank qualified) (book entry)
Dated Nov 12, 2008.
Due Feb 1, 2015 to 2019.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $150,000 | 4.25% | NRO | |
| 2/1/19 | $120,000 | 4.70% | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
MISSOURI
Blue Eye R-V School District
Oct 15, 2008 . . . . . . $830,000
General Obligation Refunding Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Nov 20, 2008.
Due Feb 15, 2009 to 2011.
First coupon Feb 15, 2009.
2011-2011 Callable Feb 15, 2010 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $200,000 | 2.20% | 2.20% | |
| 2/15/10 | $300,000 | 2.30% | 2.30% | |
| 2/15/11 | $330,000 | 2.75% | 2.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Jefferson County R-VII School District
Oct 16, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 29, 2008.
Due Mar 1, 2016 to 2028.
First coupon Mar 1, 2009.
2016-2018 Callable Mar 1, 2013 at par, 2023-2028 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $250,000 | 4.00% | 4.00% | AGC |
| 3/1/17 | $650,000 | 4.20% | 4.20% | AGC |
| 3/1/18 | $650,000 | 4.40% | 4.40% | AGC |
| 3/1/23 | $3,800,000 | 5.375% | NRO | AGC |
| 3/1/28 | $4,650,000 | 5.625% | NRO | AGC |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Health and Educational Facilities Authority
Oct 23, 2008 . . . . . . $193,625,000
Educational Facilities Revenue Bonds (The Washington University) Series 2008A (book entry)
Dated Nov 5, 2008.
Due Mar 15, 2018 to 2039.
First coupon Mar 15, 2009.
2019-2039 Callable Mar 15, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Banc of America Securities LLC, Edward D. Jones & Co., Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/18 | $44,000,000 | 5.25% | 4.62% | |
| 3/15/39 | $149,625,000 | 5.375% | 5.57% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Bingham & Company Capital Markets Inc., St. Louis, MO.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Oct 8, 2008 . . . . . . $12,000,000
Weekly Variable Rate Demand Educational Facilities Revenue Bonds, Series 2008 (St. David's School Project) Letter of Credit Issued by Branch Banking and Trust Company (book entry)
Dated Oct 16, 2008.
Due Oct 1, 2030.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $12,000,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Raleigh, NC.
North Carolina Medical Care Commission
Oct 15, 2008 . . . . . . $94,285,000
Variable Rate Demand Health Care Facilities Revenue Refunding Bonds, Series 2008A (Wake Forest University Health Sciences) Letter of Credit Issued by Branch Banking and Trust Company (book entry) $62,955,000.
Dated Oct 16, 2008.
Due Jul 1, 2009 to 2034.
First coupon Nov 1, 2008.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $62,955,000 | n/a | n/a |
Variable Rate Demand Health Care Facilities Revenue Refunding Bonds, Series 2008B (Wake Forest University Health Sciences) Letter of Credit Issued by Branch Banking and Trust Company (book entry) $31,330,000.
Dated Oct 16, 2008.
Due Jul 1, 2009 to 2034.
First coupon Nov 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $31,330,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Charlotte, NC.
F.A.: Kensington Capital Advisors, Seattle, WA.
Wake County
Oct 22, 2008 . . . . . . $300,000,000
General Obligation Bond Anticipation Notes, Series 2008 (book entry)
Dated Oct 29, 2008.
Due Oct 15, 2009.
First coupon Oct 15, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/09 | $300,000,000 | 3.50% | 1.70% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL.
OHIO
Greene County
Aug 1, 2008 . . . . . . $7,440,000
Various Purpose General Obligation Certificates of Indebtedness, Series 2008E (book entry)
Dated Aug 12, 2008.
Due May 19, 2009.
First coupon May 19, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/19/09 | $7,440,000 | 2.50% | 1.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Youngstown State University
Oct 22, 2008 . . . . . . $7,000,000
General Receipts Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Oct 28, 2008.
Due Apr 15, 2009.
First coupon Apr 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/09 | $7,000,000 | 3.50% | 2.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TEXAS
Crawford Education Facilities Corp
Oct 22, 2008 . . . . . . $16,025,000
Adjustable Rate Demand Revenue Bonds, Series 2008 (Hyde Park Baptist School Project) (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Oct 30, 2008.
Due Nov 1, 2038.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/38 | $16,025,000 | n/a | n/a |
L.O.: State Attorney General; and Peck, Shaffer & Williams, Columbus, OH.
Forney Independent School District
Oct 22, 2008 . . . . . . $34,654,859
School Building Bonds, Series 2008A (book entry) $34,135,000.
Dated Nov 18, 2008.
Due Aug 15, 2033 to 2037.
First coupon Feb 15, 2009.
2033-2037 Callable Aug 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/33 | $16,195,000 | 5.75% | 5.90% | PSF |
| 8/15/37 | $17,940,000 | 6.00% | 6.00% | PSF |
School Building Capital Appreciation Bonds, Series 2008A (Maturity Value) (book entry) $519,859.
Dated Nov 18, 2008.
Due Aug 15, 2013 to 2027.
2019-2027 Callable Aug 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $370,000 | 0.00% | 4.56% | PSF |
| 8/15/14 | $265,000 | 0.00% | 4.78% | PSF |
| 8/15/15 | $390,000 | 0.00% | 5.00% | PSF |
| 8/15/16 | $450,000 | 0.00% | 5.21% | PSF |
| 8/15/17 | $565,000 | 0.00% | 5.47% | PSF |
| 8/15/18 | $465,000 | 0.00% | 5.68% | PSF |
| 8/15/19 | $645,000 | 0.00% | 5.84% | PSF |
| 8/15/20 | $845,000 | 0.00% | 6.14% | PSF |
| 8/15/21 | $785,000 | 0.00% | 6.31% | PSF |
| 8/15/22 | $885,000 | 0.00% | 6.43% | PSF |
| 8/15/23 | $795,000 | 0.00% | 6.59% | PSF |
| 8/15/24 | $570,000 | 0.00% | 6.65% | PSF |
| 8/15/25 | $670,000 | 0.00% | 6.71% | PSF |
| 8/15/26 | $1,370,000 | 0.00% | 6.76% | PSF |
| 8/15/27 | $1,365,000 | 0.00% | 6.81% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Harris County
Oct 23, 2008 . . . . . . $200,495,000
Permanent Improvement Refunding Bonds, Series 2008C (book entry)
Dated Oct 1, 2008.
Due Oct 1, 2010 to 2028.
First coupon Apr 1, 2009.
2019-2028 Callable Oct 1, 2018 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Kipling Jones & Co, Ltd., Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co, Ramirez & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $2,945,000 | 5.00% | 3.11% | |
| 10/1/11 | $3,090,000 | 5.00% | 3.52% | |
| 10/1/12 | $3,245,000 | 5.00% | 3.85% | |
| 10/1/13 | $3,410,000 | 5.25% | 4.07% | |
| 10/1/14 | $3,585,000 | 5.25% | 4.28% | |
| 10/1/15 | $3,780,000 | 5.25% | 4.50% | |
| 10/1/16 | $3,975,000 | 5.25% | 4.70% | |
| 10/1/17 | $4,185,000 | 5.00% | 4.90% | |
| 10/1/18 | $4,395,000 | 5.75% | 5.07% | |
| 10/1/19 | $4,645,000 | 5.75% | 5.29% | |
| 10/1/20 | $14,365,000 | 5.75% | 5.44% | |
| 10/1/21 | $15,190,000 | 5.75% | 5.57% | |
| 10/1/22 | $16,065,000 | 5.625% | 5.64% | |
| 10/1/23 | $16,970,000 | 5.75% | 5.70% | |
| 10/1/24 | $17,945,000 | 5.75% | 5.77% | |
| 10/1/25 | $18,975,000 | 5.75% | 5.83% | |
| 10/1/28 | $63,730,000 | 5.75% | 5.97% |
L.O.: State Attorney General; and Greenberg Traurig, LLP, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
VIRGINIA
Roanoke County Economic Development Authority
Oct 17, 2008 . . . . . . $4,415,000
Weekly Variable Rate Revenue Bonds (Richfield Retirement Community) Series 2008B (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) $2,820,000.
Dated Oct 20, 2008.
Due Oct 1, 2028.
First coupon Nov 1, 2008.
2028-2028 Callable Nov 1, 2008 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/28 | $2,820,000 | n/a | n/a |
L.O.: McGuireWoods LLP, McLean, VA.
WEST VIRGINIA
West Virginia Hospital Finance Authority
Oct 15, 2008 . . . . . . $96,955,000
Variable Rate Hospital Revenue Refunding Bonds (Cabell Huntington Hospital, Inc) 2008 Series A (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) $48,480,000.
Dated Oct 16, 2008.
Due Jan 1, 2012 to 2034.
First coupon Nov 3, 2008.
2012-2034 Callable Nov 3, 2008 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/34 | $48,480,000 | n/a | n/a |
Variable Rate Hospital Revenue Refunding Bonds (Cabell Huntington Hospital, Inc) 2008 Series B (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) $48,475,000.
Dated Oct 16, 2008.
Due Jan 1, 2012 to 2034.
First coupon Nov 3, 2008.
2012-2034 Callable Nov 3, 2008 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/34 | $48,475,000 | n/a | n/a |
L.O.: Jackson Kelly PLLC, Charleston, WV.
F.A.: Kaufman Hall, Skokie, IL.
WISCONSIN
Palmyra-Eagle Area School District
Oct 14, 2008 . . . . . . $1,200,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry)
Dated Oct 21, 2008.
Due Oct 27, 2009.
First coupon Oct 27, 2009.
Non-callable.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/27/09 | $1,200,000 | 3.89% | 3.89% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Glendale (City)
Oct 22, 2008 . . . . . . $199,750,000
Western Loop 101 Public Facilities Corporation Third Lien Excise Tax Revenue Bonds, Series 2008C (book entry) (Taxable) $13,585,000.
Dated Oct 30, 2008.
Due Jul 1, 2014 to 2017.
First coupon Jul 1, 2009.
Purchased through negotiation by Wachovia Bank, N.A., J.P. Morgan Securities Inc., Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $13,585,000 | 7.50% | NRO |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
CALIFORNIA
The Olympic Club
Oct 23, 2008 . . . . . . $64,240,000
Weekly Variable Rate Demand Refunding Bonds, Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (Taxable)
Dated Oct 23, 2008.
Due Sep 30, 2032.
First coupon Oct 31, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/32 | $64,240,000 | n/a | n/a |
L.O.: Greene Radovsky Maloney Share & Hennigh LLP, San Francisco, CA.
TEXAS
San Antonio (City)
Oct 22, 2008 . . . . . . $10,120,000
General Improvement Refunding Bonds, Series 2008 (book entry) (Taxable)
Dated Oct 1, 2008.
Due Aug 1, 2017 to 2024.
First coupon Feb 1, 2009.
2020-2024 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,025,000 | 5.82% | 5.82% | |
| 8/1/18 | $1,080,000 | 5.92% | 5.92% | |
| 8/1/19 | $1,145,000 | 6.02% | 6.02% | |
| 8/1/20 | $1,215,000 | 6.17% | 6.17% | |
| 8/1/21 | $1,290,000 | 6.05% | 6.27% | |
| 8/1/22 | $1,370,000 | 6.15% | 6.37% | |
| 8/1/23 | $1,450,000 | 6.47% | 6.47% | |
| 8/1/24 | $1,545,000 | 6.57% | 6.57% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, San Antonio, TX.
F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
VIRGINIA
Roanoke County Economic Development Authority
Oct 17, 2008 . . . . . . $4,415,000
Weekly Variable Rate Revenue Bonds (Richfield Retirement Community) Series 2008A (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) (Taxable) $1,595,000.
Dated Oct 20, 2008.
Due Oct 1, 2028.
First coupon Nov 1, 2008.
2028-2028 Callable Nov 1, 2008 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/28 | $1,595,000 | n/a | n/a |
L.O.: McGuireWoods LLP, McLean, VA.
