CALIFORNIA
California Educational Facilities Authority
Aug 7, 2008 . . . . . . $15,000,000
Revenue Bonds (Claremont Graduate University) 2008 Series A (book entry)
Dated Aug 21, 2008.
Due Mar 1, 2011 to 2038.
First coupon Mar 1, 2009.
2019-2038 Callable Mar 1, 2018 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $105,000 | 3.50% | 3.05% | |
| 3/1/12 | $110,000 | 3.75% | 3.35% | |
| 3/1/13 | $115,000 | 4.00% | 3.60% | |
| 3/1/14 | $200,000 | 4.00% | 3.80% | |
| 3/1/15 | $210,000 | 4.00% | 4.00% | |
| 3/1/16 | $220,000 | 4.00% | 4.15% | |
| 3/1/17 | $220,000 | 4.125% | 4.25% | |
| 3/1/18 | $640,000 | 4.50% | 4.50% | |
| 3/1/19 | $720,000 | 4.50% | 4.65% | |
| 3/1/20 | $755,000 | 4.75% | 4.80% | |
| 3/1/21 | $790,000 | 4.75% | 4.94% | |
| 3/1/22 | $820,000 | 4.75% | 5.03% | |
| 3/1/23 | $865,000 | 5.00% | 5.08% | |
| 3/1/28 | $4,005,000 | 5.125% | 5.29% | |
| 3/1/33 | $3,180,000 | 6.00% | 5.44% | |
| 3/1/38 | $2,045,000 | 6.00% | 5.49% |
L.O.: Squire, Sanders & Dempsey, San Francisco, CA.
COLORADO
Castle Pines North Finance Corporation
Aug 28, 2008 . . . . . . $8,585,000
Weekly Variable Rate Certificates of Participation Series 2008 (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry)
Dated Aug 28, 2008.
Due Dec 1, 2009 to 2033.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/33 | $8,585,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
Castle Rock (Town)
Aug 28, 2008 . . . . . . $74,795,000
Weekly Variable Rate Certificates of Participation Series 2008 (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry)
Dated Aug 28, 2008.
Due Sep 1, 2009 to 2037.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/37 | $74,795,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Denver, CO.
F.A.: James Capital Advisors Inc., Denver, CO.
Colorado Educational and Cultural Facilities Authority
Aug 20, 2008 . . . . . . $4,000,000
Daily Variable Rate Demand Revenue Bonds (National Jewish Federation Bond Program) Series D-6 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Aug 27, 2008.
Due Sep 1, 2038.
First coupon Sep 2, 2008.
2038-2038 Callable Sep 2, 2008 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/38 | $4,000,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
FLORIDA
Orange County School Board
Sep 2, 2008 . . . . . . $51,020,000
Daily Variable Rate Certificates of Participation , Series 2008E (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)
Dated Sep 8, 2008.
Due Aug 1, 2016 to 2022.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $51,020,000 | n/a | n/a |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: SunTrust Robinson Humphrey, Orlando, FL.
ILLINOIS
Chicago Ridge Village
Aug 15, 2008 . . . . . . $5,380,000
General Obligation Corporate Purpose Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 15, 2008.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2008.
2018-2023 Callable Dec 1, 2017 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $365,000 | 3.00% | 3.00% | |
| 12/1/13 | $375,000 | 3.20% | 3.20% | |
| 12/1/14 | $390,000 | 3.45% | 3.45% | |
| 12/1/15 | $405,000 | 3.65% | 3.65% | |
| 12/1/16 | $420,000 | 3.75% | 3.75% | |
| 12/1/17 | $435,000 | 3.85% | 3.85% | |
| 12/1/18 | $450,000 | 4.00% | 4.00% | |
| 12/1/19 | $470,000 | 4.00% | 4.10% | |
| 12/1/20 | $485,000 | 4.20% | 4.20% | |
| 12/1/21 | $505,000 | 4.25% | 4.25% | |
| 12/1/22 | $530,000 | 4.20% | 4.30% | |
| 12/1/23 | $550,000 | 4.30% | 4.40% |
L.O.: Ice Miller, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Cumberland Community Unit School District No. 77
Aug 5, 2008 . . . . . . $2,520,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Dec 1, 2014 to 2026.
First coupon Dec 1, 2009.
2019-2026 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $215,000 | 3.90% | 4.00% | FSA |
| 12/1/16 | $155,000 | 5.95% | 4.05% | FSA |
| 12/1/17 | $165,000 | 5.95% | 4.10% | FSA |
| 12/1/18 | $175,000 | 5.95% | 4.15% | FSA |
| 12/1/19 | $185,000 | 5.95% | 4.20% | FSA |
| 12/1/20 | $200,000 | 5.95% | 4.25% | FSA |
| 12/1/21 | $210,000 | 5.55% | 4.30% | FSA |
| 12/1/22 | $220,000 | 5.00% | 4.35% | FSA |
| 12/1/23 | $235,000 | 4.40% | 4.50% | FSA |
| 12/1/26 | $760,000 | 4.50% | 4.55% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Sycamore Community Unit School District No. 427
Aug 26, 2008 . . . . . . $3,200,000
General Obligation Limited School Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 16, 2008.
Due Feb 1, 2010 to 2014.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $345,000 | 3.50% | 2.20% | |
| 2/1/12 | $700,000 | 3.50% | 2.85% | |
| 2/1/13 | $925,000 | 3.50% | 3.05% | |
| 2/1/14 | $1,230,000 | 3.50% | 3.25% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Iowa Finance Authority
Aug 28, 2008 . . . . . . $23,480,000
Daily Rate Variable Rate Demand Private College Revenue Bonds, Series 2008 (Central College Project) Letter of Credit Issued by Wells Fargo Bank, National Association (book entry)
Dated Sep 4, 2008.
Due Oct 1, 2038.
First coupon Oct 1, 2008.
2038-2038 Callable Oct 1, 2008 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $23,480,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Ensign (City)
Aug 11, 2008 . . . . . . $163,000
General Obligation Refunding and Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 15, 2008.
Due Sep 1, 2009 to 2023.
First coupon Mar 1, 2009.
2014-2023 Callable Sep 1, 2013 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $48,000 | 4.00% | 4.00% | |
| 9/1/18 | $50,000 | 4.50% | 4.50% | |
| 9/1/23 | $65,000 | 5.00% | 5.00% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MINNESOTA
Ely (City)
Sep 2, 2008 . . . . . . $740,000
General Obligation Equipment Certificates of Indebtedness, Series 2008A (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Feb 1, 2010 to 2018.
First coupon Aug 1, 2009.
2017-2018 Callable Feb 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $65,000 | 2.60% | 2.60% | |
| 2/1/12 | $155,000 | 3.10% | 3.10% | |
| 2/1/14 | $160,000 | 3.50% | 3.50% | |
| 2/1/16 | $175,000 | 3.75% | 3.75% | |
| 2/1/18 | $185,000 | 4.00% | 4.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSISSIPPI
Okolona Municipal Separate School District
Aug 7, 2008 . . . . . . $1,310,000
State Aid Capital Improvement Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 28, 2008.
Due Mar 1, 2009 to 2018.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $130,000 | 3.00% | 2.35% | |
| 3/1/10 | $115,000 | 3.00% | 2.50% | |
| 3/1/11 | $115,000 | 3.00% | 2.75% | |
| 3/1/12 | $120,000 | 3.00% | 2.95% | |
| 3/1/13 | $125,000 | 3.25% | 3.05% | |
| 3/1/14 | $135,000 | 3.50% | 3.20% | |
| 3/1/15 | $135,000 | 3.50% | 3.35% | |
| 3/1/16 | $140,000 | 3.50% | 3.50% | |
| 3/1/17 | $145,000 | 4.00% | 3.60% | |
| 3/1/18 | $150,000 | 4.00% | 3.70% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
NEBRASKA
Ord (City)
Sep 3, 2008 . . . . . . $2,750,000
Various Purpose Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 15, 2008.
Due Jun 15, 2010 to 2023.
First coupon Jun 15, 2009.
2014-2023 Callable Oct 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $150,000 | 2.50% | NRO | |
| 6/15/11 | $155,000 | 2.85% | NRO | |
| 6/15/12 | $160,000 | 3.05% | NRO | |
| 6/15/13 | $165,000 | 3.30% | NRO | |
| 6/15/14 | $175,000 | 3.50% | NRO | |
| 6/15/15 | $180,000 | 3.65% | NRO | |
| 6/15/16 | $185,000 | 3.80% | NRO | |
| 6/15/17 | $200,000 | 4.00% | NRO | |
| 6/15/18 | $200,000 | 4.15% | NRO | |
| 6/15/19 | $215,000 | 4.35% | NRO | |
| 6/15/20 | $225,000 | 4.50% | NRO | |
| 6/15/21 | $235,000 | 4.60% | NRO | |
| 6/15/22 | $250,000 | 4.70% | NRO | |
| 6/15/23 | $255,000 | 4.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Orange Township (City)
Aug 27, 2008 . . . . . . $13,425,000
General Obligation Refunding Bonds, Series 2008A (book entry) $10,410,000.
Dated Sep 9, 2008.
Due Dec 1, 2009 to 2017.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $1,130,000 | 4.00% | 2.05% | FSA |
| 12/1/10 | $1,325,000 | 3.25% | 2.44% | FSA |
| 12/1/11 | $1,375,000 | 3.50% | 2.79% | FSA |
| 12/1/12 | $1,420,000 | 3.75% | 3.01% | FSA |
| 12/1/13 | $1,470,000 | 4.00% | 3.21% | FSA |
| 12/1/14 | $1,525,000 | 4.00% | 3.40% | FSA |
| 12/1/15 | $695,000 | 4.00% | 3.55% | FSA |
| 12/1/16 | $720,000 | 4.00% | 3.70% | FSA |
| 12/1/17 | $750,000 | 4.00% | 3.85% | FSA |
School Refunding Bonds, Series 2008B (book entry) $3,015,000.
Dated Sep 9, 2008.
Due Dec 1, 2009 to 2017.
First coupon Dec 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $325,000 | 4.00% | 2.00% | FSA |
| 12/1/10 | $380,000 | 3.25% | 2.40% | FSA |
| 12/1/11 | $390,000 | 3.50% | 2.75% | FSA |
| 12/1/12 | $410,000 | 3.75% | 2.97% | FSA |
| 12/1/13 | $420,000 | 4.00% | 3.17% | FSA |
| 12/1/14 | $440,000 | 4.00% | 3.36% | FSA |
| 12/1/15 | $210,000 | 4.00% | 3.51% | FSA |
| 12/1/16 | $215,000 | 4.00% | 3.66% | FSA |
| 12/1/17 | $225,000 | 4.00% | 3.81% | FSA |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
Wanaque Borough Sewerage Authority
Aug 26, 2008 . . . . . . $4,987,260
Sewer Revenue Bonds, Series A (bank qualified) (book entry) $2,850,000.
Dated Sep 16, 2008.
Due Dec 1, 2009 to 2021.
First coupon Dec 1, 2008.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $30,000 | 3.25% | 2.06% | AGC |
| 12/1/10 | $30,000 | 3.50% | 2.43% | AGC |
| 12/1/11 | $30,000 | 3.50% | 2.73% | AGC |
| 12/1/12 | $30,000 | 3.75% | 2.95% | AGC |
| 12/1/13 | $30,000 | 4.00% | 3.14% | AGC |
| 12/1/14 | $35,000 | 4.00% | 3.33% | AGC |
| 12/1/15 | $35,000 | 4.00% | 3.48% | AGC |
| 12/1/16 | $35,000 | 4.00% | 3.63% | AGC |
| 12/1/17 | $40,000 | 4.00% | 3.78% | AGC |
| 12/1/18 | $605,000 | 4.00% | 3.88% | AGC |
| 12/1/19 | $625,000 | 4.00% | 4.03% | AGC |
| 12/1/20 | $650,000 | n/a | NRO | AGC |
| 12/1/21 | $675,000 | n/a | NRO | AGC |
Sewer Refunding Capital Appreciation Bonds, Series B (Maturity Value) (bank qualified) (book entry) $2,137,260.
Dated Sep 16, 2008.
Due Dec 1, 2022 to 2028.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $725,000 | 0.00% | 4.77% | AGC |
| 12/1/23 | $720,000 | 0.00% | 4.83% | AGC |
| 12/1/24 | $725,000 | 0.00% | 4.89% | AGC |
| 12/1/25 | $720,000 | 0.00% | 4.95% | AGC |
| 12/1/26 | $720,000 | 0.00% | 5.01% | AGC |
| 12/1/27 | $720,000 | 0.00% | 5.08% | AGC |
| 12/1/28 | $585,000 | 0.00% | 5.16% | AGC |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
Shelby (Town)
Jul 15, 2008 . . . . . . $308,000
Bond Anticipation Note, 2008A (bank qualified) (book entry)
Dated Jul 25, 2008.
Due Jul 24, 2009.
First coupon Jul 24, 2009.
Non-callable.
Purchased through negotiation by HSBC Bank USA, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/24/09 | $308,000 | 2.48% | n/a |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
OHIO
Marysville (City)
Sep 3, 2008 . . . . . . $5,075,000
Tax Incremement Financing Revenue Notes, Series 2008B (City Gate Development) (book entry)
Dated Sep 11, 2008.
Due Sep 10, 2009.
First coupon Sep 10, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/10/09 | $5,075,000 | 2.75% | 2.25% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Florence (City)
Sep 2, 2008 . . . . . . $1,635,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 16, 2008.
Due Sep 1, 2009 to 2014.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $260,000 | 3.50% | 1.90% | |
| 9/1/10 | $230,000 | 3.50% | 2.33% | |
| 9/1/11 | $275,000 | 3.50% | 2.65% | |
| 9/1/12 | $280,000 | 3.50% | 2.85% | |
| 9/1/13 | $290,000 | 3.50% | 3.04% | |
| 9/1/14 | $300,000 | 3.50% | 3.21% |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
PENNSYLVANIA
Aliquippa School District
Aug 13, 2008 . . . . . . $25,000,000
General Obligation Bonds, Series B of 2008 (book entry)
Dated Sep 15, 2008.
Due Dec 1, 2010 to 2041.
First coupon Dec 1, 2008.
2019-2041 Callable Dec 1, 2018 at par.
Purchased through negotiation by Commonwealth Securities And Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $130,000 | 4.00% | 4.10% | FSA |
| 12/1/25 | $195,000 | 4.60% | 4.77% | FSA |
| 12/1/29 | $185,000 | 4.875% | 5.02% | FSA |
| 12/1/30 | $1,640,000 | 4.875% | 5.025% | FSA |
| 12/1/32 | $3,535,000 | 5.00% | 5.07% | FSA |
| 12/1/37 | $10,555,000 | 5.00% | 5.10% | FSA |
| 12/1/41 | $8,760,000 | 5.00% | 5.12% | FSA |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Jefferson County
Aug 25, 2008 . . . . . . $7,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated Sep 15, 2008.
Due Jun 1, 2018 to 2035.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $45,000 | 4.75% | 4.85% | |
| 6/1/28 | $1,880,000 | 5.625% | 5.70% | |
| 6/1/35 | $5,075,000 | 5.875% | 5.94% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Lancaster County Hospital Authority
Sep 2, 2008 . . . . . . $96,730,000
Daily Variable Rate Health System Revenue Bonds (The Lancaster General Hospital Refunding Project), Series of 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Sep 2, 2008.
Due Jul 1, 2009 to 2041.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $96,730,000 | n/a | n/a |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Shattuck Hammond Partners Inc., New York, NY.
TENNESSEE
Knox County Health Educational and Housing Facilities Board
Aug 21, 2008 . . . . . . $800,000
Variable Rate Demand Bonds (Creekwood Apartments Project) Series 2008B (Letter of Credit Issued by Regions Bank) (book entry)
Dated Aug 21, 2008.
Due Feb 14, 2010.
First coupon Sep 4, 2008.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/14/10 | $800,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Greenville (City)
Aug 28, 2008 . . . . . . $16,615,000
Electric System Revenue Bonds, Series 2008 (book entry)
Dated Aug 15, 2008.
Due Feb 15, 2011 to 2035.
First coupon Feb 15, 2009.
2019-2035 Callable Feb 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $370,000 | 4.00% | 2.78% | |
| 2/15/12 | $385,000 | 4.00% | 3.02% | |
| 2/15/13 | $405,000 | 4.00% | 3.24% | |
| 2/15/14 | $420,000 | 4.00% | 3.46% | |
| 2/15/15 | $435,000 | 4.00% | 3.63% | |
| 2/15/16 | $455,000 | 4.00% | 3.83% | |
| 2/15/17 | $475,000 | 4.00% | 4.04% | |
| 2/15/18 | $490,000 | 4.00% | 4.25% | |
| 2/15/19 | $515,000 | 4.25% | 4.46% | |
| 2/15/20 | $535,000 | 4.375% | 4.625% | |
| 2/15/21 | $560,000 | 4.625% | 4.75% | |
| 2/15/22 | $585,000 | 4.75% | 4.85% | |
| 2/15/23 | $615,000 | 4.75% | 4.92% | |
| 2/15/24 | $645,000 | 4.75% | 4.98% | |
| 2/15/25 | $680,000 | 4.875% | 5.04% | |
| 2/15/26 | $710,000 | 5.00% | 5.10% | |
| 2/15/27 | $750,000 | 5.00% | 5.15% | |
| 2/15/28 | $785,000 | 5.00% | 5.20% | |
| 2/15/30 | $1,695,000 | 5.125% | 5.30% | |
| 2/15/32 | $1,880,000 | 5.25% | 5.39% | |
| 2/15/35 | $3,225,000 | 5.25% | 5.45% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Missouri City (City)
Sep 2, 2008 . . . . . . $35,600,000
General Obligation Bonds, Series 2008A (book entry) $20,455,000.
Dated Sep 15, 2008.
Due Jun 15, 2010 to 2028.
First coupon Dec 15, 2008.
2019-2028 Callable Jun 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $730,000 | 4.00% | 2.32% | |
| 6/15/11 | $755,000 | 4.00% | 2.69% | |
| 6/15/12 | $790,000 | 4.00% | 2.92% | |
| 6/15/13 | $820,000 | 4.00% | 3.14% | |
| 6/15/14 | $850,000 | 4.00% | 3.36% | |
| 6/15/15 | $885,000 | 4.00% | 3.54% | |
| 6/15/16 | $920,000 | 4.00% | 3.74% | |
| 6/15/17 | $960,000 | 4.00% | 3.95% | |
| 6/15/18 | $995,000 | 4.00% | 4.12% | |
| 6/15/19 | $1,035,000 | 4.125% | 4.35% | |
| 6/15/20 | $1,080,000 | 4.75% | 4.50% | |
| 6/15/21 | $1,130,000 | 4.25% | 4.67% | |
| 6/15/22 | $1,180,000 | 4.50% | 4.78% | |
| 6/15/23 | $1,230,000 | 4.75% | 4.84% | |
| 6/15/24 | $1,290,000 | 4.75% | 4.90% | |
| 6/15/25 | $1,350,000 | 4.75% | 4.96% | |
| 6/15/26 | $1,415,000 | 4.75% | 5.00% | |
| 6/15/27 | $1,485,000 | 4.875% | 5.05% | |
| 6/15/28 | $1,555,000 | 5.00% | 5.11% |
General Obligation Capital Appreciation Bonds, Series 2008A (book entry) $630,000.
Dated Sep 15, 2008.
Due Jun 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/09 | $630,000 | 0.00% | 2.25% |
Combintion Tax and Revenue Certificates of Obligation, Series 2008A (book entry) $14,300,000.
Dated Sep 15, 2008.
Due Dec 15, 2011 to 2029.
First coupon Dec 15, 2008.
2019-2029 Callable Jun 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $500,000 | 4.00% | 2.70% | |
| 12/15/12 | $520,000 | 4.00% | 2.94% | |
| 12/15/13 | $545,000 | 4.00% | 3.16% | |
| 12/15/14 | $565,000 | 4.00% | 3.38% | |
| 12/15/15 | $590,000 | 4.00% | 3.56% | |
| 12/15/16 | $615,000 | 4.00% | 3.74% | |
| 12/15/17 | $635,000 | 4.00% | 3.95% | |
| 12/15/18 | $665,000 | 4.00% | 4.12% | |
| 12/15/19 | $690,000 | 4.125% | 4.35% | |
| 12/15/20 | $720,000 | 4.375% | 4.50% | |
| 12/15/21 | $755,000 | 4.50% | 4.67% | |
| 12/15/22 | $790,000 | 4.50% | 4.78% | |
| 12/15/23 | $825,000 | 4.75% | 4.84% | |
| 12/15/24 | $865,000 | 4.75% | 4.90% | |
| 12/15/25 | $910,000 | 4.75% | 4.96% | |
| 12/15/26 | $955,000 | 4.875% | 5.01% | |
| 12/15/27 | $1,000,000 | 5.00% | 5.06% | |
| 12/15/28 | $1,050,000 | 5.00% | 5.11% | |
| 12/15/29 | $1,105,000 | 5.00% | 5.13% |
Combination Tax and Revenue Certificates of Obligation, Series 2008A (Capital Appreciation Bonds) (book entry) $215,000.
Dated Sep 15, 2008.
Due Dec 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $215,000 | 0.00% | 2.75% |
L.O.: State Attorney General; and Andrews Kurth LLP, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Robert Lee Independent School District
Aug 21, 2008 . . . . . . $9,500,000
School Building Bonds, Series 2008 (bank qualified) (book entry) $9,280,000.
Dated Aug 15, 2008.
Due Aug 15, 2010 to 2033.
First coupon Feb 15, 2009.
2014-2033 Callable Aug 15, 2013 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $240,000 | 3.50% | 2.20% | PSF |
| 8/15/11 | $250,000 | 3.50% | 2.40% | PSF |
| 8/15/12 | $255,000 | 3.50% | 2.75% | PSF |
| 8/15/13 | $265,000 | 3.50% | 3.00% | PSF |
| 8/15/14 | $275,000 | 3.50% | 3.20% | PSF |
| 8/15/15 | $285,000 | 3.50% | 3.50% | PSF |
| 8/15/16 | $295,000 | 4.00% | 3.60% | PSF |
| 8/15/17 | $305,000 | 4.00% | 3.70% | PSF |
| 8/15/18 | $320,000 | 4.00% | 3.80% | PSF |
| 8/15/19 | $330,000 | 4.00% | 3.95% | PSF |
| 8/15/20 | $345,000 | 4.00% | 4.00% | PSF |
| 8/15/21 | $360,000 | 4.00% | 4.10% | PSF |
| 8/15/22 | $370,000 | 4.20% | 4.25% | PSF |
| 8/15/23 | $390,000 | 4.30% | 4.35% | PSF |
| 8/15/24 | $405,000 | 4.40% | 4.45% | PSF |
| 8/15/25 | $420,000 | 4.50% | 4.55% | PSF |
| 8/15/26 | $440,000 | 4.60% | 4.60% | PSF |
| 8/15/29 | $1,450,000 | 4.75% | 4.80% | PSF |
| 8/15/33 | $2,280,000 | 4.875% | 4.95% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $220,000.
Dated Aug 15, 2008.
Due Aug 15, 2009.
First coupon Feb 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $220,000 | 0.00% | 2.10% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Texas Department of Housing and Community Affairs
Aug 22, 2008 . . . . . . $14,000,000
Variable Rate Demand Multifamily Housing Revenue Refunding Bonds (Addison Park Apartments) Series 2008 (Freddie Mac) (book entry) (AMT)
Dated Aug 22, 2008.
Due Jan 1, 2044.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/44 | $14,000,000 | n/a | n/a |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: First Southwest Company, Dallas, TX.
VIRGINIA
Virginia Small Business Financing Authority
Aug 21, 2008 . . . . . . $20,000,000
Weekly Variable Rate Revenue Bonds, Series 2008 (The Virginia Museum of Fine Arts Foundation Project) (book entry)
Dated Aug 28, 2008.
Due Aug 1, 2038.
First coupon Sep 3, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/38 | $20,000,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
Clarkston School District No. J250-185
Aug 27, 2008 . . . . . . $5,620,000
General Obligation Refunding Bonds, Series 2008 (Washington State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Sep 11, 2008.
Due Dec 1, 2008 to 2013.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $75,000 | 4.00% | 1.90% | |
| 12/1/09 | $25,000 | 4.00% | 2.00% | |
| 12/1/10 | $50,000 | 3.50% | 2.30% | |
| 12/1/10 | $1,320,000 | 4.00% | 2.30% | |
| 12/1/11 | $275,000 | 3.50% | 2.62% | |
| 12/1/11 | $1,110,000 | 4.00% | 2.62% | |
| 12/1/12 | $250,000 | 3.50% | 2.82% | |
| 12/1/12 | $1,225,000 | 4.00% | 2.82% | |
| 12/1/13 | $250,000 | 3.50% | 3.01% | |
| 12/1/13 | $1,040,000 | 4.00% | 3.01% |
L.O.: Koegen Edwards LLP, Spokane, WA.
WEST VIRGINIA
West Virginia Hospital Finance Authority
Aug 29, 2008 . . . . . . $134,260,000
Daily Variable Rate Hospital Refunding Revenue Bonds (West Virginia United Health System Obligated Group) 2008 Series A (Letter of Credit Issued by Bank of America, N.A.) (book entry) $46,420,000.
Dated Aug 29, 2008.
Due Jun 1, 2010 to 2041.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/41 | $46,420,000 | n/a | n/a |
Daily Variable Rate Hospital Refunding Revenue Bonds (West Virginia United Health System Obligated Group) 2008 Series C (Letter of Credit Issued by Bank of America, N.A.) (book entry) $60,725,000.
Dated Aug 29, 2008.
Due Jun 1, 2020 to 2041.
First coupon Oct 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/41 | $60,725,000 | n/a | n/a |
Weekly Variable Rate Hospital Refunding Revenue Bonds (West Virginia United Health System Obligated Group) 2008 Series D (Letter of Credit Issued by Bank of America, N.A.) (book entry) $27,115,000.
Dated Aug 29, 2008.
Due Jun 1, 2009 to 2030.
First coupon Oct 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/30 | $27,115,000 | n/a | n/a |
L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.
West Virginia Hospital Finance Authority
Aug 29, 2008 . . . . . . $46,765,000
Daily Variable Rate Hospital Refunding Revenue Bonds (West Virginia United Health System Obligated Group) 2008 Series B (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Aug 29, 2008.
Due Jun 1, 2010 to 2041.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/41 | $46,765,000 | n/a | n/a |
L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.
WISCONSIN
South Milwaukee (City)
Aug 19, 2008 . . . . . . $4,395,000
General Obligation Promissory Notes (book entry)
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2018.
First coupon Mar 1, 2009.
2017-2018 Callable Sep 1, 2016 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $500,000 | 3.50% | 2.20% | |
| 9/1/10 | $515,000 | 3.50% | 2.50% | |
| 9/1/11 | $300,000 | 3.50% | 2.86% | |
| 9/1/12 | $300,000 | 3.75% | 3.00% | |
| 9/1/13 | $325,000 | 3.75% | 3.32% | |
| 9/1/14 | $350,000 | 4.00% | 3.52% | |
| 9/1/15 | $350,000 | 4.00% | 3.68% | |
| 9/1/16 | $350,000 | 4.00% | 3.84% | |
| 9/1/17 | $600,000 | 4.00% | 4.02% | |
| 9/1/18 | $805,000 | 4.00% | 4.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
