CALIFORNIA
Burton Elementary School District
Sep 17, 2008 . . . . . . $2,730,000
Certificates of Participation (2008 Capital Improvement Project) (bank qualified) (book entry)
Dated Sep 30, 2008.
Due Sep 1, 2009 to 2024.
First coupon Mar 1, 2009.
2019-2024 Callable Sep 1, 2018 at par.
Purchased through negotiation by Chilton & Associates, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $130,000 | 3.50% | 1.60% | |
| 9/1/10 | $135,000 | 3.50% | 1.90% | |
| 9/1/11 | $140,000 | 3.50% | 2.40% | |
| 9/1/12 | $140,000 | 3.50% | 2.55% | |
| 9/1/13 | $150,000 | 3.50% | 2.75% | |
| 9/1/14 | $155,000 | 3.50% | 3.00% | |
| 9/1/15 | $160,000 | 3.50% | 3.20% | |
| 9/1/16 | $165,000 | 3.50% | 3.40% | |
| 9/1/17 | $170,000 | 3.50% | 3.55% | |
| 9/1/18 | $175,000 | 3.625% | 3.75% | |
| 9/1/21 | $565,000 | 4.10% | 4.20% | |
| 9/1/24 | $645,000 | 4.25% | 4.35% |
L.O.: Lozano Smith, P.C., Fresno, CA.
F.A.: School Facilities Finance LLC, Bakersfield, CA.
Newport Beach (City)
Sep 17, 2008 . . . . . . $2,467,597
Assessment District No. 101 Limited Obligation Improvement Bonds (bank qualified) (book entry)
Dated Sep 1, 2008.
Due Sep 2, 2009 to 2023.
First coupon Mar 2, 2009.
2010-2023 Callable Mar 2, 2009 at par.
Purchased through negotiation by M.L. Stern & Co. Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/09 | $117,597 | 2.70% | 2.70% | |
| 9/2/10 | $125,000 | 3.40% | 3.40% | |
| 9/2/11 | $130,000 | 4.00% | 4.00% | |
| 9/2/12 | $135,000 | 4.25% | 4.25% | |
| 9/2/13 | $140,000 | 4.40% | 4.40% | |
| 9/2/14 | $145,000 | 4.65% | 4.65% | |
| 9/2/15 | $150,000 | 4.75% | 4.75% | |
| 9/2/16 | $160,000 | 4.90% | 4.90% | |
| 9/2/17 | $165,000 | 5.00% | 5.00% | |
| 9/2/18 | $175,000 | 5.15% | 5.15% | |
| 9/2/19 | $185,000 | 5.25% | 5.25% | |
| 9/2/20 | $195,000 | 5.30% | 5.30% | |
| 9/2/21 | $205,000 | 5.35% | 5.35% | |
| 9/2/22 | $215,000 | 5.40% | 5.40% | |
| 9/2/23 | $225,000 | 5.40% | 5.40% |
L.O.: Robert E. Hessell, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Southern California Public Power Authority
Sep 25, 2008 . . . . . . $145,730,000
Daily Variable Rate Mead-Adelanto Project Revenue Bonds, 2008 Series A (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $104,815,000.
Dated Oct 2, 2008.
Due Jul 1, 2009 to 2020.
First coupon Nov 7, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $104,815,000 | n/a | n/a |
Daily Variable Rate Mead-Phoenix Project Revenue Bonds, 2008 Series A (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $31,325,000.
Dated Oct 2, 2008.
Due Jul 1, 2009 to 2020.
First coupon Nov 7, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $31,325,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
FLORIDA
Florida Development Finance Corporation
Sep 26, 2008 . . . . . . $4,960,000
Revenue Bonds, Series 2008A (Sculptor Charter School Project) (book entry) $4,710,000.
Dated Sep 30, 2008.
Due Oct 1, 2038.
First coupon Apr 1, 2009.
2038-2038 Callable Oct 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $4,710,000 | 7.25% | 7.25% |
L.O.: Akerman, Senterfitt, Orlando, FL.
F.A.: JEC Advisors, Inc., Oviedo, FL.
IDAHO
Boise-Kuna Irrigation District
Sep 25, 2008 . . . . . . $40,950,000
Arrowack Hydroelectric Project Revenue Bonds, Series 2008 (book entry)
Dated Oct 31, 2008.
Due Jun 1, 2011 to 2040.
First coupon Dec 1, 2008.
2019-2040 Callable Jun 1, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $560,000 | 4.00% | 3.44% | |
| 6/1/12 | $580,000 | 4.00% | 3.68% | |
| 6/1/13 | $230,000 | 4.00% | 4.14% | |
| 6/1/13 | $375,000 | 4.25% | 4.14% | |
| 6/1/14 | $630,000 | 4.50% | 4.33% | |
| 6/1/16 | $1,345,000 | 5.00% | 4.62% | |
| 6/1/17 | $725,000 | 5.00% | 4.88% | |
| 6/1/18 | $760,000 | 5.25% | 5.06% | |
| 6/1/22 | $3,490,000 | 5.875% | 6.00% | |
| 6/1/31 | $11,700,000 | 6.30% | 6.52% | |
| 6/1/34 | $5,625,000 | 7.375% | 6.54% | |
| 6/1/40 | $14,930,000 | 7.375% | 6.64% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: DashenMusselman, Inc., Bellevue, WA.
ILLINOIS
Berwyn (City)
Sep 23, 2008 . . . . . . $7,830,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 9, 2008.
Due Dec 1, 2021 to 2028.
First coupon Jun 1, 2009.
2021-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $350,000 | 4.30% | 4.45% | FSA |
| 12/1/22 | $4,050,000 | 4.40% | 4.50% | FSA |
| 12/1/23 | $275,000 | 4.50% | 4.60% | FSA |
| 12/1/24 | $290,000 | 4.60% | 4.70% | FSA |
| 12/1/25 | $300,000 | 4.70% | 4.80% | FSA |
| 12/1/26 | $315,000 | 4.80% | 4.90% | FSA |
| 12/1/27 | $330,000 | 4.875% | 4.95% | FSA |
| 12/1/28 | $1,920,000 | 5.00% | 5.00% | FSA |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Chicago Heights (City)
Sep 15, 2008 . . . . . . $9,997,722
General Obligation Capital Appreciation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 30, 2008.
Due Dec 1, 2015 to 2017.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,666,790 | 0.00% | 4.11% | |
| 12/1/16 | $3,805,029 | 0.00% | 4.18% | |
| 12/1/17 | $3,525,904 | 0.00% | 4.25% |
L.O.: Ice Miller, Chicago, IL.
New Simpson Hill Consolidated School District No. 32
Sep 17, 2008 . . . . . . $500,000
General Obligation School Bonds, Series 2008 (bank qualified)
Dated Oct 1, 2008.
Due Dec 1, 2015 to 2020.
First coupon Dec 1, 2009.
2017-2020 Callable Dec 1, 2016 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $155,000 | 3.90% | 4.10% | |
| 12/1/20 | $345,000 | 5.95% | 4.85% |
L.O.: Chapman & Cutler, Chicago, IL.
Proviso Township High School District No. 209
Sep 9, 2008 . . . . . . $29,637,832
General Obligation Limited Tax School Refunding Capital Appreciation Bonds, Series 2008A (book entry) $14,177,832.
Dated Sep 23, 2008.
Due Dec 1, 2020 to 2027.
2020-2027 Callable Dec 1, 2018 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $300,794 | 0.00% | 5.46% | FSA |
| 12/1/21 | $2,406,344 | 0.00% | 5.56% | FSA |
| 12/1/22 | $2,249,806 | 0.00% | 5.65% | FSA |
| 12/1/23 | $2,096,691 | 0.00% | 5.75% | FSA |
| 12/1/24 | $1,965,598 | 0.00% | 5.80% | FSA |
| 12/1/25 | $1,840,904 | 0.00% | 5.85% | FSA |
| 12/1/26 | $1,722,509 | 0.00% | 5.90% | FSA |
| 12/1/27 | $1,595,186 | 0.00% | 6.00% | FSA |
General Obligation Limited Tax School Bonds, Series 2008B (book entry) $15,460,000.
Dated Sep 23, 2008.
Due Dec 1, 2008 to 2011.
First coupon Dec 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $2,910,000 | 5.00% | 2.10% | FSA |
| 12/1/09 | $4,330,000 | 5.00% | 2.40% | FSA |
| 12/1/10 | $4,545,000 | 5.00% | 2.70% | FSA |
| 12/1/11 | $3,675,000 | 5.00% | 3.00% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Peralta Garcia Solutions, LLC, Chicago, IL.
Thompsonville Community Unit School District No. 174
Sep 22, 2008 . . . . . . $140,000
General Obligation School Bonds, Series 2008 (bank qualified)
Dated Oct 1, 2008.
Due Dec 1, 2011 to 2016.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $25,000 | 9.00% | 3.20% | |
| 12/1/12 | $20,000 | 9.00% | 3.45% | |
| 12/1/13 | $25,000 | 3.55% | 3.70% | |
| 12/1/14 | $25,000 | 3.65% | 3.80% | |
| 12/1/15 | $30,000 | 3.85% | 4.00% | |
| 12/1/16 | $15,000 | 4.00% | 4.15% |
L.O.: Chapman & Cutler, Chicago, IL.
Upper Illinois River Valley Development Authority
Sep 10, 2008 . . . . . . $9,000,000
Weekly Variable Rate Demand Industrial Development Revenue Bonds, Series 2008-A (Cathy Asta Enterprises, LLC Project) (Letter of Credit Issued by LaSalle Bank, N.A.) (book entry) (AMT) $6,335,000.
Dated Sep 18, 2008.
Due Aug 1, 2033.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $6,335,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Anderson Redevelopment District
Sep 22, 2008 . . . . . . $12,500,000
Bond Anticipation Notes (book entry)
Dated Oct 3, 2008.
Due Apr 3, 2009.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/3/09 | $12,500,000 | 5.125% | 5.00% |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
Indiana Bond Bank
Sep 16, 2008 . . . . . . $84,317,740
Special Program Bonds (Carmel Junior Waterworks Project), Series 2008 B (book entry) $63,770,000.
Dated Sep 22, 2008.
Due Jun 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Jun 1, 2018 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Ross, Sinclaire & Associates, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $670,000 | 4.00% | 2.151% | FSA |
| 6/1/11 | $145,000 | 4.00% | 2.65% | FSA |
| 6/1/12 | $165,000 | 4.00% | 2.86% | FSA |
| 6/1/13 | $390,000 | 4.00% | 3.00% | FSA |
| 6/1/14 | $605,000 | 5.25% | 3.18% | FSA |
| 6/1/15 | $875,000 | 5.00% | 3.37% | FSA |
| 6/1/16 | $1,175,000 | 5.50% | 3.53% | FSA |
| 6/1/17 | $1,515,000 | 5.00% | 3.72% | FSA |
| 6/1/18 | $1,870,000 | 5.00% | 3.87% | FSA |
| 6/1/19 | $2,265,000 | 5.00% | 4.06% | FSA |
| 6/1/20 | $2,685,000 | 5.00% | 4.21% | FSA |
| 6/1/21 | $3,145,000 | 4.125% | 4.42% | FSA |
| 6/1/22 | $3,620,000 | 4.25% | 4.51% | FSA |
| 6/1/23 | $4,130,000 | 4.375% | 4.56% | FSA |
| 6/1/25 | $12,135,000 | 4.875% | 4.875% | FSA |
| 6/1/28 | $28,380,000 | 5.00% | 5.00% | FSA |
Special Program Capital Appreciation Bonds (Carmel Junior Waterworks Project), Series 2008 B (book entry) $20,547,740.
Dated Sep 22, 2008.
Due Jun 1, 2029 to 2034.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/29 | $3,617,252 | 0.00% | 5.61% | FSA |
| 6/1/30 | $3,537,023 | 0.00% | 5.66% | FSA |
| 6/1/31 | $3,447,050 | 0.00% | 5.72% | FSA |
| 6/1/32 | $3,372,698 | 0.00% | 5.76% | FSA |
| 6/1/33 | $3,313,362 | 0.00% | 5.78% | FSA |
| 6/1/34 | $3,260,356 | 0.00% | 5.79% | FSA |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Stuart (City)
Sep 17, 2008 . . . . . . $1,165,000
General Obligation Street Improvement Bonds, Series 2008B (bank qualified) (book entry)
Dated Oct 15, 2008.
Due Jun 1, 2009 to 2020.
First coupon Jun 1, 2009.
2015-2020 Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $35,000 | 2.45% | 2.45% | |
| 6/1/10 | $95,000 | 2.70% | 2.70% | |
| 6/1/11 | $100,000 | 2.95% | 2.95% | |
| 6/1/12 | $105,000 | 3.15% | 3.15% | |
| 6/1/13 | $105,000 | 3.35% | 3.35% | |
| 6/1/14 | $115,000 | 3.55% | 3.55% | |
| 6/1/15 | $115,000 | 3.70% | 3.70% | |
| 6/1/16 | $120,000 | 3.85% | 3.85% | |
| 6/1/17 | $125,000 | 4.00% | 4.00% | |
| 6/1/18 | $130,000 | 4.05% | 4.05% | |
| 6/1/20 | $120,000 | 4.15% | 4.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSISSIPPI
Baldwyn Public School District
Sep 11, 2008 . . . . . . $1,325,000
State Aid Capital Improvement Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 25, 2008.
Due Jun 1, 2009 to 2018.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $125,000 | 3.00% | 2.50% | |
| 6/1/10 | $115,000 | 3.00% | 2.60% | |
| 6/1/11 | $120,000 | 3.00% | 2.65% | |
| 6/1/12 | $125,000 | 3.00% | 2.75% | |
| 6/1/13 | $130,000 | 3.25% | 2.90% | |
| 6/1/14 | $130,000 | 3.25% | 3.07% | |
| 6/1/15 | $140,000 | 3.00% | 3.10% | |
| 6/1/16 | $140,000 | 3.25% | 3.25% | |
| 6/1/17 | $150,000 | 3.35% | 3.35% | |
| 6/1/18 | $150,000 | 3.50% | 3.50% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
MISSOURI
Humansville R-IV School District
Sep 15, 2008 . . . . . . $1,300,000
General Obligation Bonds (Missouri Direct Deposit Program) Series 2008 (bank qualified) (book entry)
Dated Sep 30, 2008.
Due Mar 1, 2010 to 2028.
First coupon Mar 1, 2009.
2016-2028 Callable Mar 1, 2015 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $25,000 | 3.00% | 2.45% | |
| 3/1/11 | $25,000 | 3.00% | 2.70% | |
| 3/1/12 | $30,000 | 3.00% | 2.90% | |
| 3/1/13 | $35,000 | 3.25% | 3.05% | |
| 3/1/14 | $40,000 | 3.25% | 3.10% | |
| 3/1/15 | $45,000 | 3.50% | 3.25% | |
| 3/1/16 | $45,000 | 3.50% | 3.40% | |
| 3/1/17 | $50,000 | 3.50% | 3.50% | |
| 3/1/19 | $115,000 | 4.00% | 3.80% | |
| 3/1/21 | $135,000 | 4.05% | 4.05% | |
| 3/1/23 | $155,000 | 4.25% | 4.249% | |
| 3/1/25 | $200,000 | 4.35% | 4.349% | |
| 3/1/26 | $100,000 | 4.40% | 4.399% | |
| 3/1/28 | $300,000 | 4.50% | 4.499% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Alliance (City)
Sep 25, 2008 . . . . . . $3,800,000
Electric Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 30, 2008.
Due Dec 15, 2009 to 2016.
First coupon Jun 15, 2009.
2013-2016 Callable Oct 30, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $430,000 | 2.20% | NRO | |
| 12/15/10 | $455,000 | 2.60% | NRO | |
| 12/15/11 | $465,000 | 3.00% | NRO | |
| 12/15/12 | $475,000 | 3.25% | NRO | |
| 12/15/13 | $495,000 | 3.50% | NRO | |
| 12/15/14 | $510,000 | 3.70% | NRO | |
| 12/15/15 | $530,000 | 3.90% | NRO | |
| 12/15/16 | $440,000 | 4.10% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Fort Calhoun Rural Fire Protection District
Sep 23, 2008 . . . . . . $1,350,000
(Limited-Tax General Obligation Bonds), Series 2008 (bank qualified) (book entry)
Dated Sep 15, 2008.
Due Dec 15, 2009 to 2023.
First coupon Jun 15, 2009.
2013-2023 Callable Sep 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $105,000 | 2.45% | 2.45% | |
| 12/15/12 | $145,000 | 3.00% | 3.00% | |
| 12/15/14 | $160,000 | 3.55% | 3.55% | |
| 12/15/16 | $180,000 | 3.90% | 3.90% | |
| 12/15/17 | $100,000 | 4.10% | 4.10% | |
| 12/15/18 | $100,000 | 4.20% | 4.20% | |
| 12/15/19 | $100,000 | 4.30% | 4.30% | |
| 12/15/20 | $105,000 | 4.45% | 4.45% | |
| 12/15/21 | $110,000 | 4.55% | 4.55% | |
| 12/15/22 | $120,000 | 4.65% | 4.65% | |
| 12/15/23 | $125,000 | 4.70% | 4.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Geneva (City)
Sep 10, 2008 . . . . . . $630,000
Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Oct 3, 2008.
Due Jan 15, 2010.
First coupon Apr 15, 2009.
2010-2010 Callable Apr 15, 2009 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $630,000 | 2.45% | 2.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Prague Public School District No. 104
Sep 24, 2008 . . . . . . $155,000
Limited Tax Building Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 9, 2008.
Due Dec 15, 2009 to 2014.
First coupon Jun 15, 2009.
2013-2014 Callable Oct 9, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $25,000 | 2.30% | 2.30% | |
| 12/15/10 | $25,000 | 2.55% | 2.55% | |
| 12/15/11 | $25,000 | 2.85% | 2.85% | |
| 12/15/12 | $25,000 | 3.10% | 3.10% | |
| 12/15/13 | $25,000 | 3.35% | 3.35% | |
| 12/15/14 | $30,000 | 3.35% | 3.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Spring Lake Borough Board of Education
Sep 11, 2008 . . . . . . $1,625,000
Refunding School Bonds (bank qualified) (book entry)
Dated Sep 30, 2008.
Due Mar 15, 2009 to 2020.
First coupon Mar 15, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/09 | $10,000 | 4.00% | 2.00% | |
| 3/15/10 | $20,000 | 3.50% | 2.25% | |
| 3/15/11 | $150,000 | 3.00% | 2.35% | |
| 3/15/12 | $155,000 | 3.00% | 2.58% | |
| 3/15/13 | $160,000 | 3.00% | 2.80% | |
| 3/15/14 | $165,000 | 3.125% | 3.00% | |
| 3/15/15 | $165,000 | 3.25% | 3.15% | |
| 3/15/16 | $165,000 | 3.375% | 3.30% | |
| 3/15/17 | $165,000 | 3.50% | 3.45% | |
| 3/15/18 | $160,000 | 3.625% | 3.60% | |
| 3/15/19 | $105,000 | 4.00% | 3.80% | |
| 3/15/19 | $50,000 | 5.00% | 3.80% | |
| 3/15/20 | $155,000 | 4.00% | 3.95% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW MEXICO
Belen (City)
Sep 25, 2008 . . . . . . $7,570,000
Gross Receipts Tax Improvement Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 2, 2008.
Due Jun 1, 2010 to 2033.
First coupon Jun 1, 2009.
2019-2033 Callable Jun 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $180,000 | 3.50% | 2.70% | FSA |
| 6/1/11 | $200,000 | 3.50% | 3.00% | FSA |
| 6/1/12 | $200,000 | 3.50% | 3.30% | FSA |
| 6/1/13 | $210,000 | 3.75% | 3.50% | FSA |
| 6/1/14 | $215,000 | 3.75% | 3.66% | FSA |
| 6/1/15 | $235,000 | 4.00% | 3.85% | FSA |
| 6/1/16 | $235,000 | 4.25% | 4.00% | FSA |
| 6/1/17 | $245,000 | 4.50% | 4.17% | FSA |
| 6/1/18 | $255,000 | 4.50% | 4.30% | FSA |
| 6/1/19 | $265,000 | 4.25% | 4.40% | FSA |
| 6/1/21 | $565,000 | 4.50% | 4.55% | FSA |
| 6/1/23 | $615,000 | 4.625% | 4.75% | FSA |
| 6/1/26 | $1,040,000 | 5.00% | 5.05% | FSA |
| 6/1/28 | $780,000 | 5.00% | 5.10% | FSA |
| 6/1/31 | $1,325,000 | 5.00% | 5.20% | FSA |
| 6/1/33 | $1,005,000 | 5.125% | 5.25% | FSA |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
OHIO
Alliance (City)
Sep 10, 2008 . . . . . . $14,275,000
Waterworks System Revenue Refunding Bonds, Series 2008 (book entry)
Dated Sep 24, 2008.
Due May 15, 2009 to 2020.
First coupon May 15, 2009.
2019-2020 Callable Nov 15, 2018 at par.
Purchased through negotiation by Butler, Wick & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/09 | $930,000 | 3.00% | 2.00% | FSA |
| 5/15/10 | $1,030,000 | 3.00% | 2.25% | FSA |
| 5/15/11 | $1,060,000 | 3.00% | 2.60% | FSA |
| 5/15/12 | $1,095,000 | 3.00% | 2.75% | FSA |
| 5/15/13 | $1,125,000 | 3.25% | 2.95% | FSA |
| 5/15/14 | $1,160,000 | 3.375% | 3.15% | FSA |
| 5/15/15 | $1,200,000 | 3.50% | 3.30% | FSA |
| 5/15/16 | $1,240,000 | 3.50% | 3.45% | FSA |
| 5/15/17 | $1,280,000 | 3.75% | 3.65% | FSA |
| 5/15/18 | $1,330,000 | 4.00% | 3.80% | FSA |
| 5/15/19 | $1,385,000 | 4.00% | 4.03% | FSA |
| 5/15/20 | $1,440,000 | 4.00% | 4.20% | FSA |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
PENNSYLVANIA
Clarion Area School District
Sep 16, 2008 . . . . . . $4,650,000
General Obligation Bonds, Refunding Series of 2008 (bank qualified) (book entry)
Dated Oct 15, 2008.
Due May 15, 2009 to 2015.
First coupon Nov 15, 2008.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/09 | $605,000 | 3.00% | 2.08% | |
| 5/15/10 | $625,000 | 4.00% | 2.28% | |
| 5/15/11 | $645,000 | 3.00% | 2.57% | |
| 5/15/12 | $665,000 | 2.70% | 2.79% | |
| 5/15/13 | $680,000 | 2.90% | 2.98% | |
| 5/15/14 | $705,000 | 3.05% | 3.16% | |
| 5/15/15 | $725,000 | 3.25% | 3.32% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TENNESSEE
Milan Special School District
Sep 19, 2008 . . . . . . $1,760,000
School Refunding and Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 26, 2008.
Due Apr 1, 2009 to 2024.
First coupon Apr 1, 2009.
2019-2024 Callable Apr 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $380,000 | 3.00% | 2.25% | |
| 4/1/10 | $380,000 | 3.00% | 2.45% | |
| 4/1/16 | $200,000 | 3.65% | 3.65% | |
| 4/1/18 | $200,000 | 4.00% | 4.00% | |
| 4/1/20 | $200,000 | 4.00% | 4.20% | |
| 4/1/22 | $200,000 | 4.25% | 4.40% | |
| 4/1/24 | $200,000 | 4.375% | 4.50% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
WISCONSIN
Crivitz Village
Sep 16, 2008 . . . . . . $3,200,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Oct 1, 2009 to 2018.
First coupon Apr 1, 2009.
2017-2018 Callable Oct 1, 2016 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $100,000 | 3.50% | 2.80% | |
| 10/1/10 | $100,000 | 3.50% | 3.25% | |
| 10/1/11 | $100,000 | 3.75% | 3.45% | |
| 10/1/12 | $125,000 | 3.75% | 3.65% | |
| 10/1/13 | $125,000 | 4.00% | 3.85% | |
| 10/1/14 | $150,000 | 4.00% | 3.95% | |
| 10/1/15 | $150,000 | 4.00% | 4.05% | |
| 10/1/16 | $175,000 | 4.125% | 4.15% | |
| 10/1/17 | $175,000 | 4.125% | 4.25% | |
| 10/1/18 | $2,000,000 | 4.50% | 4.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Sep 25, 2008 . . . . . . $18,765,000
Weekly Adjustable Rate Demand Revenue Bonds, Series 2008B-2 (Marquette University) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated Oct 1, 2008.
Due Oct 1, 2033.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/33 | $18,765,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Sep 25, 2008 . . . . . . $31,795,000
Weekly Adjustable Rate Demand Revenue Bonds, Series 2008B-1 (Marquette University) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated Oct 1, 2008.
Due Oct 1, 2033.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/33 | $31,795,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
WYOMING
Teton Village Resort District
Sep 18, 2008 . . . . . . $4,000,000
Sales and Use Tax Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 15, 2008.
Due Jun 1, 2009 to 2018.
First coupon Dec 1, 2008.
2017-2018 Callable Dec 1, 2016 at par.
Purchased through negotiation by Kaiser and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $250,000 | 3.00% | 2.00% | AGC |
| 6/1/10 | $275,000 | 3.00% | 2.40% | AGC |
| 6/1/11 | $300,000 | 2.65% | 2.65% | AGC |
| 6/1/12 | $300,000 | 2.90% | 2.90% | AGC |
| 6/1/13 | $350,000 | 3.50% | 3.00% | AGC |
| 6/1/14 | $375,000 | 3.20% | 3.20% | AGC |
| 6/1/15 | $425,000 | 3.40% | 3.40% | AGC |
| 6/1/16 | $425,000 | 3.50% | 3.60% | AGC |
| 6/1/17 | $450,000 | 3.75% | 3.75% | AGC |
| 6/1/18 | $850,000 | 3.80% | 3.90% | AGC |
L.O.: Hathaway & Kunz, P.C., Cheyenne, WY.
TAXABLE ISSUES
ALABAMA
Calera (City)
Sep 19, 2008 . . . . . . $4,900,000
General Obligation Warrants, Series 2008 (book entry) (Taxable)
Dated Sep 1, 2008.
Due Sep 1, 2011 to 2028.
First coupon Mar 1, 2009.
2019-2028 Callable Sep 1, 2018 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $465,000 | 6.25% | 6.25% | |
| 9/1/18 | $1,005,000 | 7.00% | 7.00% | |
| 9/1/23 | $1,415,000 | 7.25% | 7.35% | |
| 9/1/28 | $2,015,000 | 7.50% | 7.60% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
CALIFORNIA
Southern California Public Power Authority
Sep 25, 2008 . . . . . . $145,730,000
Weekly Variable Rate Mead-Adelanto Project Revenue Bonds, 2008 Series B (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) (Taxable) $7,085,000.
Dated Oct 2, 2008.
Due Jul 1, 2009 to 2015.
First coupon Nov 5, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $7,085,000 | n/a | n/a |
Weekly Variable Rate Mead-Phoenix Project Revenue Bonds, 2008 Series B (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) (Taxable) $2,505,000.
Dated Oct 2, 2008.
Due Jul 1, 2009 to 2015.
First coupon Nov 5, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $2,505,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
FLORIDA
Florida Development Finance Corporation
Sep 26, 2008 . . . . . . $4,960,000
Revenue Bonds, Series 2008B (Sculptor Charter School Project) (book entry) (Taxable) $250,000.
Dated Sep 30, 2008.
Due Oct 1, 2014.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $250,000 | 12.50% | 12.50% |
L.O.: Akerman, Senterfitt, Orlando, FL.
F.A.: JEC Advisors, Inc., Oviedo, FL.
ILLINOIS
Upper Illinois River Valley Development Authority
Sep 10, 2008 . . . . . . $9,000,000
Weekly Variable Rate Demand Industrial Development Revenue Bonds, Series 2008-B (Cathy Asta Enterprises, LLC Project) (Letter of Credit Issued by LaSalle Bank, N.A.) (book entry) (Taxable) $2,665,000.
Dated Sep 18, 2008.
Due Aug 1, 2033.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $2,665,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
