ALABAMA
Russellville Water Works and Sewer Board
Aug 8, 2008 . . . . . . $9,990,000
Water and Sewer Revenue Bonds, Series 2008 (book entry)
Dated Aug 1, 2008.
Due Aug 1, 2019 to 2030.
First coupon Nov 1, 2008.
2019-2030 Callable Nov 1, 2017 at 101.000%, declining to par Nov 1, 2018.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $535,000 | 4.25% | 4.35% | AGC |
| 8/1/20 | $565,000 | 4.30% | 4.45% | AGC |
| 8/1/21 | $585,000 | 4.45% | 4.55% | AGC |
| 8/1/22 | $615,000 | 4.50% | 4.65% | AGC |
| 8/1/23 | $645,000 | 4.60% | 4.70% | AGC |
| 8/1/24 | $670,000 | 4.60% | 4.75% | AGC |
| 8/1/25 | $940,000 | 4.70% | 4.85% | AGC |
| 8/1/26 | $985,000 | 4.80% | 4.95% | AGC |
| 8/1/27 | $1,030,000 | 4.875% | 4.98% | AGC |
| 8/1/29 | $2,225,000 | 4.90% | 5.00% | AGC |
| 8/1/30 | $1,195,000 | 4.95% | 5.05% | AGC |
L.O.: Bradley Arant Rose & White LLP, Birmingham, AL.
Twelve Oaks Improvement District
Jul 31, 2008 . . . . . . $4,395,000
Special Assessment Capital Improvement Revenue Bonds, Series 2008 (book entry)
Dated Jul 31, 2008.
Due May 1, 2011 to 2038.
First coupon Nov 1, 2008.
2021-2038 Callable May 1, 2020 at 102.000%, declining to par May 1, 2022.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/38 | $4,395,000 | 7.80% | 8.00% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
F.A.: Wrathell, Hart, Hunt & Associates, L.L.C., Coconut Creek, FL.
CALIFORNIA
Berkeley Unified School District
Jul 30, 2008 . . . . . . $43,300,000
2008 General Obligation Refunding Bonds (book entry)
Dated Sep 3, 2008.
Due Feb 1, 2009 to Aug 1, 2024.
First coupon Feb 1, 2009.
2017-2024 Callable Aug 1, 2015 at 101.000%, declining to par Aug 1, 2016.
Purchased through negotiation by Fidelity Capital Markets Services, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/09 | $240,000 | 3.00% | 1.85% | AGC |
| 8/1/09 | $2,195,000 | 3.00% | 1.85% | AGC |
| 8/1/10 | $2,275,000 | 3.00% | 2.30% | AGC |
| 8/1/11 | $2,340,000 | 3.25% | 2.80% | AGC |
| 8/1/12 | $2,420,000 | 3.25% | 3.00% | AGC |
| 8/1/13 | $2,505,000 | 4.00% | 3.20% | AGC |
| 8/1/14 | $2,615,000 | 3.75% | 3.38% | AGC |
| 8/1/15 | $2,710,000 | 3.75% | 3.54% | AGC |
| 8/1/16 | $2,820,000 | 4.00% | 3.72% | AGC |
| 8/1/17 | $2,940,000 | 4.00% | 3.87% | AGC |
| 8/1/18 | $3,055,000 | 4.00% | 4.00% | AGC |
| 8/1/19 | $3,185,000 | 4.00% | 4.17% | AGC |
| 8/1/20 | $3,330,000 | 4.20% | 4.30% | AGC |
| 8/1/21 | $3,470,000 | 4.30% | 4.43% | AGC |
| 8/1/22 | $3,635,000 | 4.40% | 4.53% | AGC |
| 8/1/23 | $2,460,000 | 4.50% | 4.63% | AGC |
| 8/1/24 | $1,105,000 | 4.60% | 4.68% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
California Statewide Communities Development Authority
Aug 25, 2008 . . . . . . $18,500,000
Insured Revenue Bonds (La Maestra Community Health Centers), Series 2008 (book entry)
Dated Sep 4, 2008.
Due Sep 1, 2011 to 2038.
First coupon Mar 1, 2009.
2019-2038 Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $200,000 | 2.50% | 2.50% | |
| 9/1/12 | $395,000 | 2.75% | 2.75% | |
| 9/1/13 | $410,000 | 3.00% | 2.95% | |
| 9/1/14 | $420,000 | 3.15% | 3.15% | |
| 9/1/15 | $435,000 | 3.25% | 3.25% | |
| 9/1/16 | $445,000 | 3.40% | 3.40% | |
| 9/1/17 | $465,000 | 3.60% | 3.55% | |
| 9/1/18 | $480,000 | 3.60% | 3.65% | |
| 9/1/19 | $495,000 | 3.80% | 3.80% | |
| 9/1/20 | $515,000 | 4.00% | 3.95% | |
| 9/1/21 | $535,000 | 4.00% | 4.05% | |
| 9/1/22 | $555,000 | 4.10% | 4.10% | |
| 9/1/23 | $580,000 | 4.20% | 4.20% | |
| 9/1/28 | $3,305,000 | 4.40% | 4.40% | |
| 9/1/38 | $9,265,000 | 4.60% | 4.60% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Imperial Community College District
Aug 26, 2008 . . . . . . $7,500,000
2008-09 Tax and Revenue Anticipation Notes (book entry)
Dated Aug 29, 2008.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/09 | $7,500,000 | 3.00% | 1.62% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Riverside Unified School District Community Facilities District No. 27
Aug 26, 2008 . . . . . . $1,700,000
Special Tax Bonds, 2008 Series A (book entry)
Dated Sep 11, 2008.
Due Sep 1, 2009 to 2038.
First coupon Mar 1, 2009.
2010-2038 Callable Mar 1, 2009 at 103.000%, declining to par Sep 1, 2018.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $30,000 | 3.00% | 2.96% | |
| 9/1/10 | $25,000 | 3.20% | 3.34% | |
| 9/1/11 | $30,000 | 3.50% | 3.69% | |
| 9/1/12 | $30,000 | 3.80% | 3.91% | |
| 9/1/13 | $30,000 | 4.00% | 4.11% | |
| 9/1/14 | $30,000 | 4.25% | 4.35% | |
| 9/1/15 | $35,000 | 4.375% | 4.50% | |
| 9/1/16 | $35,000 | 4.50% | 4.65% | |
| 9/1/17 | $35,000 | 4.625% | 4.80% | |
| 9/1/18 | $35,000 | 4.75% | 4.95% | |
| 9/1/19 | $40,000 | 5.00% | 5.15% | |
| 9/1/20 | $40,000 | 5.125% | 5.30% | |
| 9/1/21 | $45,000 | 5.30% | 5.46% | |
| 9/1/22 | $45,000 | 5.40% | 5.54% | |
| 9/1/23 | $50,000 | 5.50% | 5.65% | |
| 9/1/24 | $50,000 | 5.60% | 5.71% | |
| 9/1/29 | $300,000 | 5.85% | 6.00% | |
| 9/1/38 | $815,000 | 6.10% | 6.22% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: W.J. Fawell Company, Carlsbad, CA.
San Jose Financing Authority
Jun 13, 2008 . . . . . . $10,915,000
Variable Rate Lease Revenue Bonds, Series 2008C (Hayes Manion Refunding Project) Letters of Credit Issued by Scotiabank and CALSTRS (book entry)
Dated Jun 26, 2008.
Due Jun 1, 2024 to 2027.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/27 | $10,915,000 | 3.50% | 3.50% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
CONNECTICUT
Waterbury (City)
Aug 26, 2008 . . . . . . $30,100,000
General Obligation Bond Anticipation Notes, Series 2008 (book entry)
Dated Sep 3, 2008.
Due Sep 2, 2009.
First coupon Sep 2, 2009.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/09 | $30,100,000 | 4.00% | NRO |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Webster Bank, Waterbury, CT.
GEORGIA
Hall County and City of Gainesville Hospital Authority
Aug 26, 2008 . . . . . . $65,240,000
Weekly Variable Rate Revenue Anticipation Certificates, Series 2008H (Northeast Georgia Health System, Inc. Project) Letter of Credit Issued by Landesbank Baden-Wurttemberg (book entry)
Dated Sep 4, 2008.
Due May 1, 2009 to 2029.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/29 | $65,240,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
Hall County and City of Gainesville Hospital Authority
Aug 26, 2008 . . . . . . $49,975,000
Weekly Variable Rate Revenue Anticipation Certificates, Series 2008A (Northeast Georgia Health System, Inc. Project) Letter of Credit Issued by Wachovia Bank (book entry)
Dated Sep 4, 2008.
Due May 15, 2009 to 2026.
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 |
|---|---|---|---|---|
| 5/15/26 | $49,975,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
INDIANA
Fort Wayne (City)
Aug 13, 2008 . . . . . . $5,400,000
Floating Rate Mode Variable Rate Demand Economic Development Revenue Bonds, Series 2008 (University of Saint Francis Project) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated Aug 21, 2008.
Due Aug 1, 2028.
First coupon Sep 2, 2008.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/28 | $5,400,000 | n/a | n/a |
L.O.: Barrett & McNagny, Fort Wayne, IN.
MAINE
Maine Municipal Bond Bank
Aug 27, 2008 . . . . . . $50,000,000
Grant Anticipation Bonds (Maine Department of Transportation) Series 2008A (book entry)
Dated Sep 10, 2008.
Due Sep 1, 2009 to 2020.
First coupon Mar 1, 2009.
2019-2020 Callable Sep 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $3,365,000 | 3.25% | 1.80% | |
| 9/1/10 | $3,560,000 | 3.25% | 2.30% | |
| 9/1/11 | $3,675,000 | 3.25% | 2.65% | |
| 9/1/12 | $3,795,000 | 3.25% | 2.90% | |
| 9/1/13 | $3,915,000 | 3.25% | 3.10% | |
| 9/1/14 | $4,045,000 | 3.50% | 3.29% | |
| 9/1/15 | $4,185,000 | 3.50% | 3.43% | |
| 9/1/16 | $4,330,000 | 4.00% | 3.59% | |
| 9/1/17 | $4,505,000 | 4.00% | 3.74% | |
| 9/1/18 | $4,685,000 | 4.00% | 3.89% | |
| 9/1/19 | $4,875,000 | 4.00% | 4.04% | |
| 9/1/20 | $5,065,000 | 4.00% | 4.17% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MISSISSIPPI
Lost Rabbit Public Improvement District
Jul 17, 2008 . . . . . . $18,605,000
Special Assessment Bonds, Series 2008 (book entry)
Dated Jul 17, 2008.
Due May 1, 2012 to 2038.
First coupon Nov 1, 2008.
2023-2038 Callable May 1, 2020 at 102.000%, declining to par May 1, 2022.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/38 | $18,605,000 | 7.875% | 7.875% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Mississippi Development Bank
Aug 1, 2008 . . . . . . $2,000,000
Special Obligation Bonds, Series 2008 (Greenville, Mississippi General Obligation Bond Project) (book entry)
Dated Aug 21, 2008.
Due Aug 1, 2010 to 2028.
First coupon Feb 1, 2009.
2019-2028 Callable Aug 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $135,000 | 3.75% | 3.90% | |
| 8/1/13 | $145,000 | 4.125% | 4.30% | |
| 8/1/15 | $165,000 | 4.375% | 4.60% | |
| 8/1/17 | $180,000 | 4.75% | 4.90% | |
| 8/1/19 | $195,000 | 5.00% | 5.125% | |
| 8/1/20 | $105,000 | 5.00% | 5.20% | |
| 8/1/21 | $110,000 | 5.125% | 5.25% | |
| 8/1/22 | $120,000 | 5.125% | 5.30% | |
| 8/1/23 | $125,000 | 5.25% | 5.35% | |
| 8/1/24 | $130,000 | 5.25% | 5.40% | |
| 8/1/25 | $135,000 | 5.25% | 5.45% | |
| 8/1/26 | $145,000 | 5.25% | 5.50% | |
| 8/1/27 | $150,000 | 5.375% | 5.55% | |
| 8/1/28 | $160,000 | 5.375% | 5.60% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Concordia R-II Scool District
Aug 14, 2008 . . . . . . $750,000
General Obligation Refunding Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 26, 2008.
Due Mar 1, 2010 to 2013.
First coupon Mar 1, 2009.
2011-2013 Callable Mar 1, 2010 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $175,000 | 2.50% | 2.50% | |
| 3/1/11 | $250,000 | 2.80% | 2.80% | |
| 3/1/12 | $250,000 | 3.00% | 3.00% | |
| 3/1/13 | $75,000 | 3.15% | 3.15% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Hooper (City)
Aug 25, 2008 . . . . . . $385,000
General Obligation Street Improvement Bond Anticipation Notes, 2008 Series (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Oct 1, 2009.
First coupon Apr 1, 2009.
2009-2009 Callable Apr 1, 2009 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $385,000 | 2.30% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Hooper (City)
Aug 25, 2008 . . . . . . $395,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Dec 1, 2009 to 2016.
First coupon Dec 1, 2008.
2014-2016 Callable Oct 1, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $45,000 | 2.30% | NRO | |
| 12/1/10 | $45,000 | 2.55% | NRO | |
| 12/1/11 | $45,000 | 2.85% | NRO | |
| 12/1/12 | $50,000 | 3.05% | NRO | |
| 12/1/13 | $50,000 | 3.30% | NRO | |
| 12/1/14 | $50,000 | 3.50% | NRO | |
| 12/1/15 | $55,000 | 3.65% | NRO | |
| 12/1/16 | $55,000 | 3.80% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Empire State Development Corporation
Aug 27, 2008 . . . . . . $123,585,000
New York State Urban Development Corporation Service Contract Revenue Refunding Bonds, Series 2008C (book entry)
Dated Sep 9, 2008.
Due Jan 1, 2009 to 2030.
First coupon Jan 1, 2009.
2019-2030 Callable Jul 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Ramirez & Co., Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., Lehman Brothers, Inc, Merrill Lynch & Co, Morgan Stanley & Co., Inc., DEPFA First Albany Securities LLC, KeyBanc Capital Markets, Loop Capital Markets, LLC, M.R. Beal & Co., Prager, Sealy & Co., LLC, Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $2,350,000 | n/a | NRO | |
| 1/1/17 | $3,120,000 | 3.75% | 3.81% | |
| 1/1/17 | $7,485,000 | 5.00% | 3.81% | |
| 1/1/18 | $3,050,000 | 3.875% | 3.97% | |
| 1/1/18 | $8,695,000 | 5.00% | 3.97% | |
| 1/1/19 | $2,385,000 | 4.00% | 4.12% | |
| 1/1/19 | $5,175,000 | 5.00% | 4.12% | |
| 1/1/20 | $1,925,000 | 4.25% | 4.31% | |
| 1/1/20 | $5,965,000 | 5.00% | 4.31% | |
| 1/1/21 | $9,695,000 | 5.00% | 4.45% | |
| 1/1/22 | $12,410,000 | 5.00% | 4.56% | |
| 1/1/23 | $4,590,000 | 4.50% | 4.62% | |
| 1/1/23 | $8,285,000 | 5.00% | 4.62% | |
| 1/1/24 | $11,575,000 | 5.00% | 4.68% | |
| 1/1/25 | $12,015,000 | 5.00% | 4.73% | |
| 1/1/26 | $6,525,000 | 5.00% | 4.78% | |
| 1/1/27 | $6,795,000 | 5.00% | 4.81% | |
| 1/1/28 | $2,355,000 | 4.75% | 4.84% | |
| 1/1/28 | $3,235,000 | 5.00% | 4.84% | |
| 1/1/29 | $4,185,000 | 5.00% | 4.87% | |
| 1/1/30 | $1,770,000 | 4.75% | 4.88% |
L.O.: Nixon Peabody LLP, New York, NY.
NORTH DAKOTA
Cass County Joint Water Resource District
Aug 22, 2008 . . . . . . $560,000
Improvement Bonds of 2008 (bank qualified) (book entry)
Dated Sep 1, 2008.
Due May 1, 2009 to 2023.
First coupon May 1, 2009.
2016-2023 Callable May 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $155,000 | 3.25% | 3.25% | |
| 5/1/18 | $190,000 | 4.00% | 4.00% | |
| 5/1/23 | $215,000 | 4.65% | 4.65% |
L.O.: Ohnstad Twichell, West Fargo, ND.
Lincoln (City)
Aug 21, 2008 . . . . . . $200,000
General Obligation Bonds of 2008 (bank qualified) (book entry)
Dated Sep 1, 2008.
Due May 1, 2009 to 2028.
First coupon May 1, 2009.
2016-2028 Callable May 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $105,000 | 4.25% | 4.25% | |
| 5/1/24 | $35,000 | 4.75% | 4.75% | |
| 5/1/28 | $60,000 | 5.00% | 5.00% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
Warren County
Aug 26, 2008 . . . . . . $2,755,000
Various Purpose Special Assessment Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 4, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $65,000 | 3.25% | 2.00% | |
| 12/1/10 | $100,000 | 3.25% | 2.18% | |
| 12/1/11 | $100,000 | 3.25% | 2.53% | |
| 12/1/12 | $105,000 | 3.25% | 2.75% | |
| 12/1/13 | $110,000 | 3.25% | 2.93% | |
| 12/1/14 | $110,000 | 3.50% | 3.13% | |
| 12/1/15 | $120,000 | 3.50% | 3.28% | |
| 12/1/16 | $120,000 | 3.75% | 3.45% | |
| 12/1/17 | $125,000 | 3.75% | 3.60% | |
| 12/1/18 | $130,000 | 4.00% | 3.75% | |
| 12/1/20 | $275,000 | 4.75% | 4.08% | |
| 12/1/24 | $635,000 | 4.65% | 4.33% | |
| 12/1/26 | $365,000 | 4.75% | 4.52% | |
| 12/1/28 | $395,000 | 5.00% | 4.60% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Westlake (City)
Aug 20, 2008 . . . . . . $9,990,000
General Obligation (Limited Tax) Recreational Facilities Improvement Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 3, 2008.
Due Dec 1, 2009 to 2020.
First coupon Dec 1, 2008.
2019-2020 Callable Dec 1, 2018 at par.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $105,000 | 3.00% | 1.95% | |
| 12/1/10 | $375,000 | 3.00% | 2.25% | |
| 12/1/11 | $735,000 | 3.00% | 2.55% | |
| 12/1/12 | $785,000 | 3.00% | 2.75% | |
| 12/1/13 | $840,000 | 3.00% | 2.95% | |
| 12/1/14 | $905,000 | 3.25% | 3.13% | |
| 12/1/15 | $965,000 | 3.25% | 3.28% | |
| 12/1/16 | $985,000 | 3.50% | 3.43% | |
| 12/1/17 | $1,005,000 | 3.625% | 3.59% | |
| 12/1/18 | $1,030,000 | 3.75% | 3.75% | |
| 12/1/19 | $1,105,000 | 3.75% | 3.90% | |
| 12/1/20 | $1,155,000 | 3.875% | 4.05% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
OKLAHOMA
Grady County School Financing Authority
Aug 26, 2008 . . . . . . $7,260,000
Educational Facilities Lease Revenue Bonds (Bridge Creek Public Schools Project), Series 2008 (book entry)
Dated Sep 1, 2008.
Due Sep 1, 2011 to 2017.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $700,000 | 4.00% | NRO | |
| 9/1/12 | $725,000 | 4.00% | 3.81% | |
| 9/1/13 | $810,000 | 4.00% | NRO | |
| 9/1/14 | $915,000 | 4.00% | 4.20% | |
| 9/1/15 | $1,020,000 | 4.125% | 4.30% | |
| 9/1/16 | $1,130,000 | 5.00% | NRO | |
| 9/1/17 | $1,960,000 | 4.375% | 4.60% |
L.O.: Floyd Law Firm, Norman, OK.
Lincoln County Educational Facilities Authority
Aug 26, 2008 . . . . . . $7,505,000
Educational Facilities Lease Revenue Bonds (Stroud Public Schools Project), Series 2008 (bank qualified) (book entry)
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2019.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $270,000 | 4.00% | 2.90% | |
| 9/1/10 | $285,000 | 4.00% | 3.04% | |
| 9/1/11 | $315,000 | 4.00% | 3.39% | |
| 9/1/12 | $350,000 | 4.00% | 3.51% | |
| 9/1/13 | $380,000 | 4.00% | 3.71% | |
| 9/1/14 | $415,000 | 4.00% | 3.90% | |
| 9/1/15 | $455,000 | 4.00% | 4.05% | |
| 9/1/16 | $490,000 | 4.20% | 4.20% | |
| 9/1/17 | $530,000 | 4.35% | 4.35% | |
| 9/1/18 | $580,000 | 4.45% | 4.50% | |
| 9/1/19 | $3,435,000 | 4.625% | 4.65% |
L.O.: Floyd Law Firm, Norman, OK.
OREGON
Oregon Housing and Community Services Department
Aug 14, 2008 . . . . . . $34,650,000
Weekly Variable Rate Demand Mortgage Revenue Bonds (Single-Family Mortgage Program) 2008 Series I(Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT)
Dated Aug 26, 2008.
Due Jan 1, 2020 to Jul 1, 2037.
First coupon Jan 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $34,650,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Sutherlin School District No. 130
Aug 26, 2008 . . . . . . $3,045,000
General Obligation Refunding Bonds, Series 2008 (Oregon School Bond Guaranty Qualified) (bank qualified) (book entry)
Dated Sep 9, 2008.
Due Jun 15, 2009 to 2018.
First coupon Dec 15, 2008.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/09 | $50,000 | 3.00% | 1.85% | |
| 6/15/10 | $255,000 | 3.00% | 2.16% | |
| 6/15/11 | $270,000 | 3.00% | 2.51% | |
| 6/15/12 | $295,000 | 3.00% | 2.73% | |
| 6/15/13 | $310,000 | 3.00% | 2.92% | |
| 6/15/14 | $330,000 | 3.00% | 3.11% | |
| 6/15/15 | $350,000 | 3.25% | 3.26% | |
| 6/15/16 | $370,000 | 4.00% | 3.41% | |
| 6/15/17 | $395,000 | 4.00% | 3.56% | |
| 6/15/18 | $420,000 | 4.00% | 3.71% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Charleroi Area School District
Aug 26, 2008 . . . . . . $9,750,000
General Obligation Bonds, Refunding Series of 2008 (bank qualified)
Dated Sep 15, 2008.
Due Mar 1, 2009 to Sep 1, 2017.
First coupon Mar 1, 2009.
2015-2017 Callable Sep 1, 2014 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $80,000 | 2.00% | NRO | AGC |
| 9/1/09 | $245,000 | 2.10% | NRO | AGC |
| 9/1/10 | $240,000 | 2.30% | NRO | AGC |
| 9/1/11 | $250,000 | 2.60% | NRO | AGC |
| 9/1/12 | $255,000 | 2.95% | NRO | AGC |
| 9/1/13 | $530,000 | 3.10% | NRO | AGC |
| 9/1/14 | $1,960,000 | 3.20% | NRO | AGC |
| 9/1/15 | $2,025,000 | 3.375% | NRO | AGC |
| 9/1/16 | $2,090,000 | 3.50% | NRO | AGC |
| 9/1/17 | $2,075,000 | 3.60% | NRO | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Philadelphia Regional Port Authority
Aug 14, 2008 . . . . . . $41,965,000
Commonwealth Lease Revenue Bonds, Series 2008 (book entry)
Dated Sep 5, 2008.
Due Sep 1, 2009 to 2020.
First coupon Mar 1, 2009.
2019-2020 Callable Sep 1, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $2,745,000 | 3.00% | 1.895% | |
| 9/1/10 | $2,835,000 | 3.25% | 2.40% | |
| 9/1/11 | $2,935,000 | 4.00% | 2.87% | |
| 9/1/12 | $3,055,000 | 4.00% | 3.10% | |
| 9/1/13 | $3,180,000 | 4.00% | 3.31% | |
| 9/1/14 | $3,330,000 | 5.00% | 3.51% | |
| 9/1/15 | $3,500,000 | 5.00% | 3.67% | |
| 9/1/16 | $3,680,000 | 5.00% | 3.82% | |
| 9/1/17 | $3,870,000 | 5.00% | 3.96% | |
| 9/1/18 | $4,065,000 | 5.00% | 4.07% | |
| 9/1/19 | $4,275,000 | 5.00% | 4.21% | |
| 9/1/20 | $4,495,000 | 5.00% | 4.33% |
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
TEXAS
Bland Independent School District
Aug 26, 2008 . . . . . . $14,523,552
School Building Bonds, Series 2008 (book entry) $12,835,000.
Dated Sep 1, 2008.
Due Aug 15, 2028 to 2043.
First coupon Feb 15, 2009.
2028-2043 Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/28 | $400,000 | 4.75% | 4.81% | PSF |
| 8/15/29 | $440,000 | 4.75% | 4.86% | PSF |
| 8/15/33 | $2,205,000 | 4.75% | 5.05% | PSF |
| 8/15/38 | $3,990,000 | 5.00% | 5.10% | PSF |
| 8/15/43 | $5,800,000 | 5.00% | 5.14% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (book entry) $1,688,552.
Dated Sep 23, 2008.
Due Aug 15, 2013 to 2027.
2019-2027 Callable Aug 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $35,000 | 0.00% | 3.46% | |
| 8/15/14 | $70,000 | 0.00% | 3.65% | |
| 8/15/15 | $100,000 | 0.00% | 3.85% | |
| 8/15/16 | $125,000 | 0.00% | 4.00% | |
| 8/15/17 | $160,000 | 0.00% | 4.20% | |
| 8/15/18 | $180,000 | 0.00% | 4.35% | |
| 8/15/19 | $205,000 | 0.00% | 4.85% | |
| 8/15/20 | $230,000 | 0.00% | 5.03% | |
| 8/15/21 | $260,000 | 0.00% | 5.20% | |
| 8/15/22 | $285,000 | 0.00% | 5.27% | |
| 8/15/23 | $305,000 | 0.00% | 5.33% | |
| 8/15/24 | $320,000 | 0.00% | 5.39% | |
| 8/15/25 | $340,000 | 0.00% | 5.45% | |
| 8/15/26 | $360,000 | 0.00% | 5.51% | |
| 8/15/27 | $380,000 | 0.00% | 5.57% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Dallam County Industrial Development Corporation
Aug 19, 2008 . . . . . . $1,700,000
Variable Rate Demand Economic Development Revenue Bonds, 2008 (Dalhart Jersey Ranch, Inc. Project) Letter of Credit (Fresno-Madera Federal Land Bank Associates, FLCA) (book entry) (AMT)
Dated Aug 19, 2008.
Due Aug 1, 2039.
First coupon Nov 6, 2008.
Callable any time at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/39 | $1,700,000 | n/a | n/a |
L.O.: Kasson & Associates, L.L.C., Cincinnati, OH.
San Benito Consolidated Independent School District
Aug 26, 2008 . . . . . . $37,839,273
School Building Bonds, Series 2008 (book entry) $36,460,000.
Dated Aug 15, 2008.
Due Feb 15, 2011 to 2038.
First coupon Feb 15, 2009.
2019-2038 Callable Feb 15, 2018 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $715,000 | 3.00% | 2.53% | PSF |
| 2/15/12 | $735,000 | 3.00% | 2.75% | PSF |
| 2/15/13 | $760,000 | 3.00% | 2.96% | PSF |
| 2/15/14 | $785,000 | 3.50% | 3.15% | PSF |
| 2/15/15 | $810,000 | 3.50% | 3.32% | PSF |
| 2/15/16 | $840,000 | 3.50% | 3.48% | PSF |
| 2/15/17 | $870,000 | 4.00% | 3.65% | PSF |
| 2/15/18 | $905,000 | 4.00% | 3.81% | PSF |
| 2/15/19 | $945,000 | 4.00% | 4.02% | PSF |
| 2/15/20 | $985,000 | 4.00% | 4.22% | PSF |
| 2/15/21 | $1,025,000 | 4.125% | 4.37% | PSF |
| 2/15/22 | $1,070,000 | 4.25% | 4.47% | PSF |
| 2/15/23 | $1,115,000 | 4.375% | 4.53% | PSF |
| 2/15/24 | $1,165,000 | 4.375% | 4.59% | PSF |
| 2/15/25 | $1,220,000 | 4.50% | 4.65% | PSF |
| 2/15/26 | $1,275,000 | 4.50% | 4.71% | PSF |
| 2/15/27 | $1,330,000 | 4.50% | 4.76% | PSF |
| 2/15/28 | $1,395,000 | 4.625% | 4.81% | PSF |
| 2/15/33 | $8,105,000 | 5.00% | 5.07% | PSF |
| 2/15/38 | $10,410,000 | 5.00% | 5.10% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (book entry) $1,379,273.
Dated Sep 25, 2008.
Due Feb 15, 2009 to 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $704,221 | 0.00% | 2.11% | PSF |
| 2/15/10 | $675,052 | 0.00% | 2.63% | PSF |
L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., McAllen, TX.
F.A.: RBC Capital Markets, San Antonio, TX; and First National Bank, Edinburg, TX.
WISCONSIN
Mid-State Technical College District
Aug 18, 2008 . . . . . . $4,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Sep 11, 2008.
Due Mar 1, 2010 to 2018.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $390,000 | 3.00% | 2.10% | |
| 3/1/11 | $400,000 | 3.00% | 2.55% | |
| 3/1/12 | $415,000 | 3.25% | 2.82% | |
| 3/1/13 | $425,000 | 3.25% | 3.04% | |
| 3/1/14 | $440,000 | 3.375% | 3.24% | |
| 3/1/15 | $455,000 | 3.50% | 3.40% | |
| 3/1/16 | $475,000 | 3.75% | 3.55% | |
| 3/1/17 | $490,000 | 4.00% | 3.70% | |
| 3/1/18 | $510,000 | 4.00% | 3.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Aug 26, 2008 . . . . . . $20,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008 (Felician Services, Inc.) Letter of Credit Issued by JPMorgan Chase (book entry)
Dated Sep 4, 2008.
Due Jan 1, 2038.
First coupon Oct 1, 2008.
2038-2038 Callable Oct 1, 2008 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/38 | $20,000,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
TAXABLE ISSUES
CALIFORNIA
San Jose Financing Authority
Jun 13, 2008 . . . . . . $47,390,000
Lease Revenue Bonds, Series 2008D (Hayes Mansion Refunding Project) Letters of Credit Issued by Scotiabank and CALSTRS (book entry) (Taxable)
Dated Jun 26, 2008.
Due Jun 1, 2009 to 2025.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $47,390,000 | 5.00% | 5.00% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
