ALABAMA

Alabama Housing Finance Authority

Aug 27, 2008 . . . . . . $30,000,000

Collateralized Single Family Mortgage Revenue Bonds 2008 Series B (Non-AMT) (book entry).

Dated Sep 1, 2008.

Due Apr 1, 2010 to Oct 1, 2039.

Callable Apr 1, 2018 at par.

Winning bid: Raymond James, at 98.1260, TIC 5.3595%.

Due Amount Cpn Yield Conc Ins
10/1/10 $425,000 2.50% 2.50%
10/1/11 $445,000 3.00% 3.00%
10/1/12 $460,000 3.25% 3.25%
10/1/13 $475,000 3.50% 3.50%
10/1/14 $500,000 3.75% 3.75%
10/1/15 $525,000 3.875% 3.875%
10/1/16 $545,000 4.00% 4.00%
10/1/17 $575,000 4.25% 4.25%
10/1/18 $605,000 4.375% 4.375%
10/1/19 $640,000 4.50% 4.50%
10/1/20 $670,000 4.75% 4.75%
10/1/22 $1,465,000 4.875% 4.875%
10/1/24 $1,650,000 5.00% 5.00%
10/1/28 $3,915,000 5.25% 5.25%
10/1/33 $6,385,000 5.375% 5.375%
10/1/39 $10,720,000 5.375% 5.375%

L.O.: Balch & Bingham LLP, Birmingham, AL.

F.A.: Municipal Official(s).

Other bidders were:

Lehman Brothers, TIC 5.4911%

Morgan Keegan, TIC 5.523%

ARKANSAS

Pea Ridge School District No. 109 of Benton County

Aug 27, 2008 . . . . . . $5,005,000

Refunding Bonds, Series B (bank qualified) (book entry).

Dated Sep 1, 2008.

Due Feb 1, 2009 to 2037.

Callable Feb 1, 2013 at par.

Winning bid: Crews & Associates, at 98.0028, TIC 4.6251%.

Due Amount Cpn Yield Conc Ins
2/1/09 $220,000 3.50% 2.00% AGC
2/1/10 $100,000 3.50% 2.25% AGC
2/1/11 $100,000 3.50% 2.60% AGC
2/1/12 $105,000 3.50% 2.80% AGC
2/1/13 $110,000 3.50% 3.00% AGC
2/1/14 $110,000 3.50% 3.25% AGC
2/1/15 $115,000 3.50% 3.40% AGC
2/1/16 $120,000 3.55% 3.55% AGC
2/1/17 $120,000 3.70% 3.70% AGC
2/1/18 $125,000 3.85% 3.85% AGC
2/1/19 $130,000 4.00% 4.00% AGC
2/1/20 $135,000 4.05% 4.05% AGC
2/1/21 $140,000 4.10% 4.10% AGC
2/1/22 $150,000 4.15% 4.15% AGC
2/1/23 $155,000 4.20% 4.20% AGC
2/1/24 $160,000 4.20% 4.25% AGC
2/1/25 $170,000 4.25% 4.30% AGC
2/1/26 $175,000 4.30% 4.35% AGC
2/1/27 $185,000 4.35% 4.40% AGC
2/1/28 $190,000 4.40% 4.45% AGC
2/1/33 $1,100,000 4.60% 4.65% AGC
2/1/37 $1,090,000 4.75% 4.85% AGC

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Morgan Keegan, TIC 4.6254%

FTN Fin Cap Mkts, TIC 4.636%

Sterne Agee, TIC 4.7477%

Stephens, TIC 4.7526%

CALIFORNIA

Palo Alto Unified School District

Aug 26, 2008 . . . . . . $121,821,782

General Obligation Bonds, Election of 2008, Series 2008 (book entry). $10,585,000

Dated Sep 11, 2008.

Due Aug 1, 2010 to 2014.

Non-callable.

Winning bid: Morgan Stanley, at 41.5713, TIC 5.2408%.

Due Amount Cpn Yield Conc Ins
8/1/10 $825,000 2.50% 1.95%
8/1/11 $1,780,000 2.50% 2.30%
8/1/12 $2,825,000 2.50% 2.45%
8/1/13 $2,350,000 2.75% 2.70%
8/1/14 $2,805,000 3.00% 2.90%

General Obligation Bonds, Election of 2008, Series 2008 (CABs) (book entry). $111,236,782

Dated Sep 11, 2008.

Due Aug 1, 2015 to 2033.

Non-callable.

Winning bid: Morgan Stanley, at 41.5713, TIC 5.2408%.

Due Amount Cpn Yield Conc Ins
8/1/15 $2,763,823 0.00% 3.75%
8/1/16 $3,034,154 0.00% 3.90%
8/1/17 $3,398,558 0.00% 4.10%
8/1/18 $3,518,559 0.00% 4.35%
8/1/19 $3,926,745 0.00% 4.50%
8/1/20 $3,716,987 0.00% 4.65%
8/1/21 $4,082,388 0.00% 4.875%
8/1/22 $8,744,865 0.00% 4.90%
8/1/23 $8,534,809 0.00% 5.10%
8/1/24 $8,173,376 0.00% NRO NRO
8/1/25 $7,799,098 0.00% NRO NRO
8/1/26 $7,455,176 0.00% NRO NRO
8/1/27 $7,138,661 0.00% NRO NRO
8/1/28 $7,173,155 0.00% NRO NRO
8/1/29 $6,735,275 0.00% NRO NRO
8/1/30 $6,626,300 0.00% NRO NRO
8/1/31 $6,425,540 0.00% NRO NRO
8/1/32 $6,292,340 0.00% NRO NRO
8/1/33 $5,696,973 0.00% NRO NRO

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: RBC Capital Markets, Los Angeles, CA.

Other bidders were:

Piper Jaffray, TIC 5.2746%

BMO Capital Markets, TIC 5.2811%

Citigroup, TIC 5.388%

Merrill Lynch, TIC 5.4122%

Yuba Community College District

Aug 27, 2008 . . . . . . $7,500,000

2008-2009 Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Sep 10, 2008.

Due Sep 10, 2009.

Purchased $7,500,000.00 by DEPFA First Albany, at 3.0%, plus $98,701.00, effective rate 1.655%.

L.O.: Bartkiewicz Kronick & Shanahan, Sacramento, CA.

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.7613%

Janney Montgomery, Effective Rate 2.227%

CONNECTICUT

Branford (Town)

Aug 27, 2008 . . . . . . $4,700,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Sep 10, 2008.

Due Sep 9, 2009.

Purchased $4,700,000.00 by Eastern Bank, at 2.5%, plus $40,354.59, effective rate 1.639%.

L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Sovereign Securities, Effective Rate 1.646%

Roosevelt & Cross, Effective Rate 1.7673%

Commerce Cap Mkts, Effective Rate 1.8247%

Janney Montgomery, Effective Rate 2.3379%

INDIANA

Greentown (Town)

Aug 26, 2008 . . . . . . $1,100,000

Sewage Works Revenue Bonds of 2008 (bank qualified) (book entry).

Dated Sep 9, 2008.

Due Jan 1, 2010 to 2028.

Callable Jul 1, 2017 at par.

Winning bid: City Securities, at n/a, NIC 5.0834%.

Due Amount Cpn Yield Conc Ins
1/1/12 $30,000 3.50% 3.50%
1/1/15 $25,000 4.25% 4.25%
1/1/18 $30,000 4.50% 4.50%
1/1/21 $120,000 4.75% 4.75%
1/1/28 $895,000 5.00% 5.00%

Other managers: Bernardi Securities, Inc..

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Umbaugh LLP, Indianapolis, IN.

Other bidders were:

J.J.B. Hilliard, NIC 5.7592%

MICHIGAN

Floodwood Creek Drain and Branches Drain Drainage District

Aug 27, 2008 . . . . . . $890,000

Floodwood Creek Drain and Branches Drain Bonds, Series 2008 (bank qualified) (book entry).

Dated Sep 1, 2008.

Due Jun 1, 2009 to 2018.

Callable Jun 1, 2016 at par.

Winning bid: Comerica Securities, at n/a, TIC 4.3802%.

Due Amount Cpn Yield Conc Ins
6/1/09 $85,000 3.25% NRO NRO
6/1/10 $85,000 3.25% NRO NRO
6/1/11 $90,000 3.50% NRO NRO
6/1/12 $90,000 3.50% NRO NRO
6/1/13 $90,000 3.75% NRO NRO
6/1/14 $90,000 3.85% NRO NRO
6/1/15 $90,000 4.00% NRO NRO
6/1/16 $90,000 4.15% NRO NRO
6/1/17 $90,000 4.40% NRO NRO
6/1/18 $90,000 4.60% NRO NRO

Other managers: Bernardi Securities, Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc..

L.O.: Dickinson Wright PLLC, Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

Other bidders were:

United Bk & Tr, TIC 4.5812%

MINNESOTA

Greenway Independent School District No. 316

Aug 27, 2008 . . . . . . $3,295,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2008A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 17, 2008.

Due Sep 17, 2009.

Purchased $3,295,000.00 by Northland Securities, at 2.5%, plus $9,489.60, effective rate 2.212%.

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Piper Jaffray, Effective Rate 2.298%

Janney Montgomery, Effective Rate 2.3389%

MISSOURI

Robertson Fire Protection District of St Louis County

Aug 26, 2008 . . . . . . $4,000,000

General Obligation Fire Protection Bonds, Series 2008 (bank qualified) (book entry).

Dated Sep 15, 2008.

Due Sep 15, 2009 to 2028.

Callable Sep 15, 2018 at par.

Winning bid: Stifel Nicolaus, at 100.0057, NIC 4.0785%.

Due Amount Cpn Yield Conc Ins
9/15/09 $225,000 3.75% 1.65% FSA
9/15/10 $250,000 3.25% 2.05% FSA
9/15/11 $250,000 3.25% 2.40% FSA
9/15/12 $250,000 3.25% 2.60% FSA
9/15/13 $200,000 3.25% 2.80% FSA
9/15/14 $200,000 3.25% 3.00% FSA
9/15/15 $200,000 5.00% 3.15% FSA
9/15/16 $175,000 5.00% 3.35% FSA
9/15/17 $175,000 5.20% 3.50% FSA
9/15/18 $175,000 5.50% 3.65% FSA
9/15/19 $175,000 3.75% 3.75% FSA
9/15/20 $175,000 3.90% 3.90% FSA
9/15/23 $525,000 4.00% NRO NRO FSA
9/15/26 $525,000 4.00% NRO NRO FSA
9/15/28 $500,000 4.00% 4.50% FSA

L.O.: The Stolar Partnership, St. Louis, MO.

F.A.: Rognan & Associates, St Louis, MO.

Other bidders were:

Cronin & Co., NIC 4.1004%

Piper Jaffray, NIC 4.1661%

Sterne Agee, NIC 4.1766%

NatCity Investment, NIC 4.193%

BMO Capital Markets, NIC 4.2013%

NEW JERSEY

Moorestown Township

Aug 27, 2008 . . . . . . $6,138,500

Bond Anticipation Notes (bank qualified).

Dated Sep 4, 2008.

Due Sep 4, 2009.

Purchased $6,138,500.00 by Commerce Cap Mkts, at 2.5%, plus $41,686.56, effective rate 1.8209%.

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Sovereign Securities, Effective Rate 1.916%

DEPFA First Albany, Effective Rate 1.918%

Beneficial Bk, Effective Rate 1.98%

Janney Montgomery, Effective Rate 2.387%

J.P. Morgan Chase, Effective Rate 2.55%

Pittsgrove Township

Aug 27, 2008 . . . . . . $502,195

Bond Anticipation Notes (bank qualified).

Dated Sep 4, 2008.

Due Sep 4, 2009.

Purchased $502,200.00 by TD Banknorth, N.A, at 3.0%, effective rate 3.0%.

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Fulton Financial, Effective Rate 3.1%

NEW YORK

Ellicottville Village

Aug 27, 2008 . . . . . . $640,000

Bond Anticipation Notes, 2008A (bank qualified).

Dated Sep 3, 2008.

Due Sep 2, 2009.

Purchased $640,000.00 by Five Star Bnk, at 2.53%, effective rate 2.53%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.

Other bidders were:

M & T Bank, Effective Rate 2.69%

Janney Montgomery, Effective Rate 3.748%

Elmira City School District

Aug 27, 2008 . . . . . . $667,000

Bond Anticipation Notes, 2008.

Dated Sep 4, 2008.

Due Jan 29, 2009.

Purchased $667,000.00 by Roosevelt & Cross, at 4.2%, effective rate 4.2%.

L.O.: Hodgson, Russ LLP, Albany, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Janney Montgomery, Effective Rate 4.2251%

Geneva City School District

Aug 27, 2008 . . . . . . $4,000,000

Revenue Anticipation Notes, 2008 (bank qualified).

Dated Sep 5, 2008.

Due Jun 5, 2009.

Purchased $4,000,000.00 by First Niagara Bank, at 2.48%, effective rate 2.48%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Five Star Bnk, Effective Rate 2.62%

J.P. Morgan Chase, Effective Rate 2.72%

Janney Montgomery, Effective Rate 3.7087%

Roosevelt & Cross, Effective Rate 4.5%

Lyons National Bk, Effective Rate 4.76%

Marcellus Village

Aug 27, 2008 . . . . . . $90,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Sep 4, 2008.

Due Sep 4, 2009.

Purchased $90,000.00 by Solvay Bank, at 2.75%, effective rate 2.75%.

L.O.: Bond, Schoeneck & King, PLLP, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Merrick Union Free School District

Aug 27, 2008 . . . . . . $3,000,000

Tax Anticipation Notes for 2008-2009 Taxes (bank qualified) (book entry).

Dated Sep 8, 2008.

Due Jun 26, 2009.

Purchased $1,000,000.00 by Flushing Comm Bk, at 2.09%, effective rate 2.09%.

Purchased $2,000,000.00 by TD Banknorth, N.A., at 2.75%, plus $16,560.00, effective rate 1.715%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

Janney Montgomery, Effective Rate 2.4183%

Roosevelt & Cross, Effective Rate 2.75%

Rensselaer County

Aug 27, 2008 . . . . . . $6,000,000

Tax Anticipation Notes, 2008.

Dated Sep 11, 2008.

Due Apr 30, 2009.

Purchased $6,000,000.00 by Roosevelt & Cross, at 3.0%, plus $38,460.00, effective rate 1.9923%.

L.O.: Bond, Schoeneck & King, PLLP, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Commerce Cap Mkts, Effective Rate 2.291%

Janney Montgomery, Effective Rate 2.3642%

DEPFA Bank, Effective Rate 2.5394%

J.P. Morgan Chase, Effective Rate 3.07%

Rensselaer County

Aug 27, 2008 . . . . . . $20,935,000

Public Improvement (Serial) Bonds, Series 2008A (book entry).

Dated Sep 11, 2008.

Due Sep 1, 2009 to 2028.

Callable Sep 1, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.2049%.

Due Amount Cpn Yield Conc Ins
9/1/09 $695,000 3.25% NRO NRO AGC
9/1/10 $695,000 4.00% NRO NRO AGC
9/1/11 $725,000 4.00% NRO NRO AGC
9/1/12 $750,000 4.125% NRO NRO AGC
9/1/13 $780,000 4.125% NRO NRO AGC
9/1/14 $820,000 4.125% NRO NRO AGC
9/1/15 $860,000 4.125% NRO NRO AGC
9/1/16 $900,000 4.125% NRO NRO AGC
9/1/17 $940,000 4.125% NRO NRO AGC
9/1/18 $985,000 4.125% NRO NRO AGC
9/1/19 $1,035,000 4.125% NRO NRO AGC
9/1/20 $1,085,000 4.125% NRO NRO AGC
9/1/21 $1,135,000 4.125% NRO NRO AGC
9/1/22 $1,190,000 4.125% NRO NRO AGC
9/1/23 $1,245,000 4.125% NRO NRO AGC
9/1/24 $1,305,000 4.125% NRO NRO AGC
9/1/25 $1,360,000 4.25% NRO NRO AGC
9/1/26 $1,420,000 4.25% NRO NRO AGC
9/1/27 $1,475,000 4.375% NRO NRO AGC
9/1/28 $1,535,000 4.375% NRO NRO AGC

Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets Services, CL King & Associates, Wachovia Securities, LLC.

L.O.: Bond, Schoeneck & King, PLLP, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Merrill Lynch, NIC 4.2088%

Morgan Stanley, NIC 4.2735%

Commerce Cap Mkts, NIC 4.2783%

Robert W. Baird, NIC 4.2817%

Rockland County

Aug 27, 2008 . . . . . . $21,571,000

Bond Anticipation Notes, 2008 Series C (book entry).

Dated Sep 3, 2008.

Due Sep 3, 2009.

Purchased $21,571,000.00 by Roosevelt & Cross, at 3.0%, plus $266,049.00, effective rate 1.7666%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Commerce Cap Mkts, Effective Rate 1.7674%

Janney Montgomery, Effective Rate 1.7794%

Janney Montgomery, Effective Rate 2.2486%

DEPFA First Albany, Effective Rate 2.283%

Syracuse (City)

Aug 27, 2008 . . . . . . $75,000,000

Revenue Anticipation Notes, Series 2008A (School District Purposes).

Dated Sep 9, 2008.

Due Jun 30, 2009.

Purchased $37,500,000.00 by DEPFA First Albany, at 2.75%, plus $187,875.00, effective rate 2.1302%.

Purchased $37,500,000.00 by DEPFA First Albany, at 2.75%, plus $217,875.00, effective rate 2.0312%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.

Other bidders were:

Citigroup, Effective Rate 2.6586%

Roosevelt & Cross, Effective Rate 2.9518%

Janney Montgomery, Effective Rate 4.447%

OKLAHOMA

Lawton (City)

Aug 26, 2008 . . . . . . $8,000,000

General Obligation Bonds, Series 2008 (book entry).

Dated Oct 1, 2008.

Due Oct 1, 2010 to 2028.

Non-callable.

Winning bid: Oklahoma Water Res, at n/a, TIC 3.1414%.

Due Amount Cpn Yield Conc Ins
10/1/10 $420,000 2.05% NRO NRO
10/1/11 $420,000 2.26% NRO NRO
10/1/12 $420,000 2.39% NRO NRO
10/1/13 $420,000 2.51% NRO NRO
10/1/14 $420,000 2.62% NRO NRO
10/1/15 $420,000 2.71% NRO NRO
10/1/16 $420,000 2.80% NRO NRO
10/1/17 $420,000 2.89% NRO NRO
10/1/18 $420,000 2.98% NRO NRO
10/1/19 $420,000 3.07% NRO NRO
10/1/20 $420,000 3.16% NRO NRO
10/1/21 $420,000 3.22% NRO NRO
10/1/22 $420,000 3.27% NRO NRO
10/1/23 $420,000 3.31% NRO NRO
10/1/24 $420,000 3.34% NRO NRO
10/1/25 $420,000 3.38% NRO NRO
10/1/26 $420,000 3.42% NRO NRO
10/1/27 $420,000 3.45% NRO NRO
10/1/28 $440,000 3.48% NRO NRO

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: Wells Nelson & Associates, LLC, Oklahoma City, OK.

Other bidders were:

Morgan Stanley, TIC 4.1664%

Wachovia Securities, TIC 4.4608%

SOUTH CAROLINA

Fort Mill School District No. 4 of York County

Aug 27, 2008 . . . . . . $6,855,000

General Obligation Bonds, Series 2008B (book entry).

Dated Sep 15, 2008.

Due Mar 1, 2009 to 2012.

Non-callable.

Winning bid: Wachovia Securities, at 100.6846, TIC 2.4564%.

Due Amount Cpn Yield Conc Ins
3/1/09 $3,730,000 3.00% 1.70%
3/1/10 $1,550,000 3.00% 2.03%
3/1/11 $520,000 3.00% 2.40%
3/1/12 $1,055,000 3.00% 2.62%

Other managers: Raymond James & Associates, Inc..

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

Southwest Securities, TIC 2.5235%

Sovereign Securities, TIC 2.6073%

Citigroup, TIC 2.647%

Robert W. Baird, TIC 2.6548%

Banc of America, TIC 2.706%

BB&T Cap Mkts, TIC 2.7479%

TEXAS

Fort Bend County Municipal Utility District No. 165

Aug 27, 2008 . . . . . . $5,250,000

Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).

Dated Sep 1, 2008.

Due Sep 1, 2009 to 2033.

Callable Sep 1, 2017 at par.

Winning bid: GMS Group, at 97.0000, NIC 6.6523%.

Due Amount Cpn Yield Conc Ins
9/1/09 $75,000 6.00% 4.25%
9/1/10 $100,000 6.00% 4.50%
9/1/11 $110,000 6.00% 5.00%
9/1/12 $115,000 6.00% 5.20%
9/1/13 $120,000 6.00% 5.40%
9/1/14 $130,000 6.00% 5.60%
9/1/15 $135,000 6.00% 5.80%
9/1/16 $145,000 6.00% 5.90%
9/1/17 $155,000 6.00% 6.00%
9/1/33 $4,165,000 6.50% 6.50%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: First Southwest Company, Houston, TX.

Other bidders were:

First Southwest, NIC 6.9161%

Jarrell Independent School District

Aug 27, 2008 . . . . . . $9,000,000

Unlimited Tax School Building Bonds, Series 2008 (bank qualified) (book entry).

Dated Aug 1, 2008.

Due Aug 15, 2009 to 2038.

Callable Aug 15, 2017 at par.

Winning bid: Frost Bank, at n/a, TIC 4.496%.

Due Amount Cpn Yield Conc Ins
8/15/09 $145,000 6.00% 2.00% PSF
8/15/10 $145,000 6.00% 2.15% PSF
8/15/11 $150,000 6.00% 2.50% PSF
8/15/12 $155,000 6.00% 2.75% PSF
8/15/13 $165,000 5.50% 2.95% PSF
8/15/14 $175,000 5.50% 3.20% PSF
8/15/15 $180,000 5.00% 3.35% PSF
8/15/16 $190,000 5.00% 3.45% PSF
8/15/17 $200,000 5.00% 3.60% PSF
8/15/18 $210,000 4.00% 3.73% PSF
8/15/19 $220,000 4.00% 3.85% PSF
8/15/20 $230,000 4.00% 4.00% PSF
8/15/22 $500,000 4.125% 4.125% PSF
8/15/25 $845,000 4.30% 4.30% PSF
8/15/28 $975,000 4.50% 4.50% PSF
8/15/32 $1,550,000 4.50% NRO NRO PSF
8/15/35 $1,375,000 4.65% NRO NRO PSF
8/15/38 $1,590,000 4.75% NRO NRO PSF

L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

Other bidders were:

Morgan Keegan, TIC 4.5174%

Stifel Nicolaus, TIC 4.6178%

First Southwest, TIC 4.6851%

BMO Capital Markets, TIC 4.6854%

Sterne Agee, TIC 4.6989%

Ross Sinclaire, TIC 4.7186%

SAMCO Cap Mkts, TIC 4.7466%

UTAH

Box Elder County School District Board of Education

Aug 27, 2008 . . . . . . $25,000,000

General Obligation School Building Bonds (Utah School Bond Guaranty Program), Series 2008 (book entry).

Dated Sep 10, 2008.

Due Jul 15, 2009 to 2028.

Callable Jan 15, 2019 at par.

Winning bid: Hutchinson Shockey, at 101.7079, TIC 4.2069%.

Due Amount Cpn Yield Conc Ins
7/15/09 $3,975,000 5.00% 1.80%
7/15/10 $725,000 3.00% 2.13%
7/15/11 $775,000 3.50% 2.48%
7/15/12 $800,000 3.50% 2.68%
7/15/13 $825,000 3.50% 2.87%
7/15/14 $850,000 3.50% 3.07%
7/15/15 $900,000 4.00% 3.24%
7/15/16 $925,000 4.00% 3.38%
7/15/17 $975,000 4.00% 3.58%
7/15/18 $1,025,000 4.25% 3.70%
7/15/19 $1,075,000 4.50% 3.86%
7/15/20 $1,125,000 5.00% 3.98%
7/15/21 $1,175,000 5.00% 4.10%
7/15/22 $1,225,000 5.00% 4.19%
7/15/23 $1,275,000 4.75% NRO NRO
7/15/24 $1,350,000 4.25% 4.43%
7/15/25 $1,400,000 4.25% 4.48%
7/15/26 $1,475,000 4.40% 4.52%
7/15/28 $3,125,000 4.50% 4.615%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

Morgan Stanley, TIC 4.2141%

Piper Jaffray, TIC 4.2562%

Robert W. Baird, TIC 4.2644%

UBS Securities, TIC 4.3494%

Wells Fargo Brkge, TIC 4.4583%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.