ALABAMA

Huguley Water, Sewer, and Fire Protection Authority

Jul 28, 2008 . . . . . . $4,445,000

Water and Fire Protection Revenue Bonds, Series 2008 (bank qualified) (book entry)

Dated Aug 1, 2008.

Due Aug 1, 2009 to 2038.

First coupon Feb 1, 2009.

2018-2038 Callable Aug 1, 2016 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $160,000 3.00% 2.94%
8/1/12 $165,000 3.50% 3.59%
8/1/14 $175,000 3.75% 3.86%
8/1/16 $190,000 4.00% 4.15%
8/1/18 $205,000 4.25% 4.37%
8/1/20 $225,000 4.50% 4.65%
8/1/22 $245,000 4.625% 4.78%
8/1/24 $265,000 4.75% 4.875%
8/1/26 $295,000 4.875% 5.00%
8/1/28 $280,000 5.00% 5.10%
8/1/33 $1,000,000 5.125% 5.26%
8/1/38 $1,240,000 5.20% 5.33%

L.O.: Presley Burton & Collier, LLC, Birmingham, AL.

CALIFORNIA

Madera Redevelopment Agency

Aug 27, 2008 . . . . . . $29,455,000

Subordinate Tax Allocation Bonds, Series 2008A (book entry) $25,455,000.

Dated Sep 10, 2008.

Due Sep 1, 2009 to 2038.

First coupon Mar 1, 2009.

2019-2038 Callable Sep 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $305,000 3.50% 2.07%
9/1/10 $315,000 n/a NRO
9/1/11 $325,000 n/a NRO
9/1/12 $340,000 n/a NRO
9/1/13 $355,000 n/a NRO
9/1/14 $365,000 n/a NRO
9/1/15 $380,000 n/a NRO
9/1/16 $395,000 n/a NRO
9/1/17 $415,000 n/a NRO
9/1/20 $1,355,000 n/a NRO
9/1/23 $1,565,000 n/a NRO
9/1/24 $575,000 n/a NRO
9/1/25 $605,000 n/a NRO
9/1/30 $3,550,000 5.25% 5.46%
9/1/38 $14,610,000 5.375% 5.64%

Housing Set-Aside Subordinate Tax Allocation Bonds Series 2008B (book entry) $4,000,000.

Dated Sep 10, 2008.

Due Sep 1, 2009 to 2038.

First coupon Mar 1, 2009.

2020-2038 Callable Sep 1, 2018 at par.

Due Amount Cpn Reoffered Ins
9/1/09 $65,000 3.50% 2.07%
9/1/10 $65,000 n/a NRO
9/1/11 $70,000 n/a NRO
9/1/12 $70,000 n/a NRO
9/1/13 $75,000 n/a NRO
9/1/14 $80,000 n/a NRO
9/1/15 $80,000 n/a NRO
9/1/16 $85,000 n/a NRO
9/1/17 $90,000 n/a NRO
9/1/20 $285,000 n/a NRO
9/1/23 $330,000 n/a NRO
9/1/30 $1,000,000 5.25% 5.46%
9/1/38 $1,705,000 5.375% 5.64%

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

Modesto Public Financing Authority

Aug 28, 2008 . . . . . . $65,170,000

Weekly Variable Rate Lease Revenue Refunding Bonds, Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Aug 28, 2008.

Due Sep 1, 2009 to 2033.

Callable any time at par.

Purchased through negotiation by Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/33 $65,170,000 n/a n/a

L.O.: Sidley Austin LLP, San Francisco, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

COLORADO

Poudre School District No. R-1

Aug 28, 2008 . . . . . . $41,770,000

General Obligation Refunding Bonds, Series 2008 (book entry)

Dated Sep 16, 2008.

Due Dec 15, 2008 to 2016.

First coupon Dec 15, 2008.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/15/08 $325,000 3.00% 1.65%
12/15/09 $6,050,000 3.50% 1.80%
12/15/10 $4,835,000 3.00% 2.25%
12/15/10 $1,445,000 4.00% 2.25%
12/15/11 $5,940,000 3.00% 2.59%
12/15/11 $550,000 4.00% 2.59%
12/15/12 $3,685,000 3.50% 2.81%
12/15/12 $1,340,000 4.00% 2.81%
12/15/13 $5,005,000 3.50% 3.01%
12/15/14 $4,225,000 5.00% 3.19%
12/15/15 $4,190,000 5.00% 3.36%
12/15/16 $2,405,000 4.00% 3.52%
12/15/16 $1,775,000 5.00% 3.52%

L.O.: Kutak Rock, Denver, CO.

Western Eagle County Metropolitan Recreation District

Aug 27, 2008 . . . . . . $4,035,000

Limited Tax General Obligation Bonds, Series 2008 (bank qualified) (book entry)

Dated Sep 10, 2008.

Due Dec 1, 2009 to 2028.

First coupon Dec 1, 2008.

2018-2028 Callable Dec 1, 2017 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $140,000 3.00% 2.00%
12/1/10 $150,000 3.00% 2.30%
12/1/11 $150,000 3.00% 2.65%
12/1/12 $155,000 3.25% 2.85%
12/1/13 $160,000 3.25% 3.05%
12/1/14 $165,000 3.50% 3.25%
12/1/15 $170,000 3.625% 3.40%
12/1/16 $175,000 3.75% 3.60%
12/1/17 $175,000 4.00% 3.75%
12/1/18 $190,000 4.00% 3.90%
12/1/20 $400,000 4.15% 4.20%
12/1/22 $440,000 4.30% 4.40%
12/1/25 $730,000 4.60% 4.65%
12/1/28 $835,000 4.75% 4.85%

L.O.: Sherman & Howard L.L.C., Denver, CO.

ILLINOIS

Carpentersville Village

Aug 27, 2008 . . . . . . $10,000,000

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

Dated Sep 1, 2008.

Due Dec 30, 2009 to 2028.

First coupon Dec 30, 2008.

2019-2028 Callable Dec 30, 2018 at par.

Purchased through negotiation by Northern Trust Company, as follows:

Due Amount Cpn Reoffered Ins
12/30/09 $350,000 3.00% 1.96% FSA
12/30/10 $360,000 3.00% 2.26% FSA
12/30/11 $370,000 3.00% 2.68% FSA
12/30/12 $380,000 3.50% 2.87% FSA
12/30/13 $395,000 3.50% 3.07% FSA
12/30/14 $405,000 3.50% 3.25% FSA
12/30/15 $420,000 3.75% 3.40% FSA
12/30/16 $435,000 3.75% 3.53% FSA
12/30/17 $455,000 4.00% 3.70% FSA
12/30/18 $470,000 4.00% 3.80% FSA
12/30/19 $490,000 4.25% 3.97% FSA
12/30/20 $510,000 4.25% 4.12% FSA
12/30/21 $535,000 4.25% 4.22% FSA
12/30/22 $555,000 4.25% 4.28% FSA
12/30/23 $580,000 4.25% 4.36% FSA
12/30/24 $605,000 4.25% 4.40% FSA
12/30/25 $630,000 4.375% 4.45% FSA
12/30/26 $655,000 4.375% 4.50% FSA
12/30/27 $685,000 4.50% 4.55% FSA
12/30/28 $715,000 4.50% 4.60% FSA

L.O.: Chapman & Cutler, Chicago, IL.

KANSAS

Garden City Community College

Aug 27, 2008 . . . . . . $2,065,000

Refunding Certificates of Participation, Series 2008B (bank qualified) (book entry)

Dated Oct 1, 2008.

Due Apr 1, 2009 to 2018.

First coupon Apr 1, 2009.

2017-2018 Callable Apr 1, 2016 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
4/1/09 $5,000 3.50% 2.90%
4/1/10 $10,000 3.50% 3.00%
4/1/11 $10,000 3.50% 3.10%
4/1/12 $260,000 3.50% 3.25%
4/1/13 $270,000 3.50% 3.40%
4/1/14 $275,000 4.00% 3.60%
4/1/15 $290,000 4.00% 3.75%
4/1/16 $305,000 3.60% 3.90%
4/1/17 $315,000 3.90% 4.00%
4/1/18 $325,000 4.00% 4.10%

L.O.: Gilmore & Bell, Wichita, KS.

MINNESOTA

Upsala Independent School District No 487

Aug 28, 2008 . . . . . . $515,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2008 A (bank qualified) (book entry)

Dated Sep 25, 2008.

Due Sep 25, 2009.

First coupon Sep 25, 2009.

Non-callable.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/25/09 $515,000 2.50% NRO

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

NEBRASKA

Creighton Public School District No. 13

Aug 27, 2008 . . . . . . $275,000

Health and Safety Modification Limited Tax Obligation Bonds, Series 2008 (bank qualified) (book entry)

Dated Sep 16, 2008.

Due Dec 15, 2009 to 2018.

First coupon Jun 15, 2009.

2014-2018 Callable Sep 16, 2013 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
12/15/09 $20,000 2.30% NRO
12/15/10 $25,000 2.55% NRO
12/15/11 $25,000 2.85% NRO
12/15/12 $25,000 3.05% NRO
12/15/13 $25,000 3.30% NRO
12/15/14 $30,000 3.50% NRO
12/15/15 $30,000 3.65% NRO
12/15/16 $30,000 3.80% NRO
12/15/17 $30,000 4.00% NRO
12/15/18 $35,000 4.15% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

NEW YORK

New York State Thruway Authority

Aug 28, 2008 . . . . . . $466,905,000

State Personal Income Tax Revenue Bonds (Transportation), Series 2008A (book entry)

Dated Sep 10, 2008.

Due Mar 15, 2009 to 2028.

First coupon Mar 15, 2009.

2020-2028 Callable Sep 15, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, Loop Capital Markets, LLC, Banc of America Securities LLC, Lehman Brothers, Inc, Raymond James & Associates, Inc., Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, J.P. Morgan Securities Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
3/15/09 $9,710,000 3.00% NRO
3/15/10 $8,010,000 3.00% 2.08%
3/15/10 $4,580,000 4.00% 2.08%
3/15/11 $6,750,000 3.00% 2.46%
3/15/11 $325,000 4.00% 2.46%
3/15/11 $5,935,000 5.00% 2.46%
3/15/12 $4,965,000 3.00% 2.70%
3/15/12 $2,490,000 4.00% 2.70%
3/15/12 $6,070,000 5.00% 2.70%
3/15/13 $7,755,000 3.00% 2.93%
3/15/13 $2,255,000 4.00% 2.93%
3/15/13 $7,925,000 5.00% 2.93%
3/15/14 $3,515,000 3.00% 3.16%
3/15/14 $8,655,000 4.00% 3.16%
3/15/14 $4,150,000 5.00% 3.16%
3/15/15 $4,980,000 4.00% 3.33%
3/15/15 $10,205,000 5.00% 3.33%
3/15/16 $3,665,000 4.00% 3.49%
3/15/16 $12,230,000 5.00% 3.49%
3/15/17 $1,385,000 3.50% 3.65%
3/15/17 $1,175,000 4.00% 3.65%
3/15/17 $18,695,000 5.00% 3.65%
3/15/18 $6,560,000 3.50% 3.80%
3/15/18 $4,010,000 4.00% 3.80%
3/15/18 $34,525,000 5.00% 3.80%
3/15/19 $71,105,000 5.25% 3.95%
3/15/20 $8,215,000 4.00% 4.10%
3/15/20 $10,950,000 5.00% 4.10%
3/15/21 $25,725,000 5.00% 4.22%
3/15/22 $21,045,000 5.00% 4.30%
3/15/23 $5,155,000 4.25% 4.36%
3/15/23 $16,940,000 5.00% 4.36%
3/15/24 $23,165,000 4.25% 4.45%
3/15/25 $24,150,000 5.00% 4.48%
3/15/26 $25,355,000 5.00% 4.53%
3/15/27 $26,625,000 5.00% 4.57%
3/15/28 $5,440,000 4.50% 4.60%
3/15/28 $22,515,000 5.00% 4.60%

L.O.: Harris, Beach LLP, New York, NY.

F.A.: First Southwest Company.

OHIO

Cincinnati (City)

Aug 28, 2008 . . . . . . $5,680,000

Economic Development Revenue Bonds, Series 2008C (The Madison Circle Project) (book entry)

Dated Sep 3, 2008.

Due Nov 1, 2011 to 2032.

First coupon Nov 1, 2008.

2014-2032 Callable Nov 1, 2013 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $145,000 3.00% 2.65%
11/1/12 $155,000 3.00% 2.85%
11/1/13 $160,000 3.25% 3.04%
11/1/14 $165,000 3.50% 3.26%
11/1/15 $170,000 3.50% 3.46%
11/1/16 $180,000 3.625% 3.71%
11/1/17 $185,000 3.75% 3.86%
11/1/18 $190,000 4.00% 4.01%
11/1/19 $200,000 4.10% 4.20%
11/1/20 $205,000 4.25% 4.35%
11/1/21 $215,000 4.25% 4.50%
11/1/22 $225,000 4.375% 4.58%
11/1/28 $1,600,000 4.75% 4.90%
11/1/32 $1,885,000 5.00% 5.10%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

F.A.: Wachovia Bank, N.A., Cleveland, OH.

Hamilton (City)

Aug 27, 2008 . . . . . . $285,000

Real Estate Acquisition (General Limited Tax) Bond Anticipation Notes (book entry)

Dated Sep 11, 2008.

Due Sep 10, 2009.

First coupon Sep 10, 2009.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/10/09 $285,000 2.10% 2.10%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

Hamilton (City)

Aug 27, 2008 . . . . . . $37,468,000

Various Purpose (General Limited Tax) Bond Anticipation Notes (book entry)

Dated Sep 11, 2008.

Due Sep 10, 2009.

First coupon Sep 10, 2009.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/10/09 $37,468,000 2.00% 2.00%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

Kent State University

Aug 19, 2008 . . . . . . $60,000,000

Weekly Variable Rate Demand General Receipts Bonds, Series 2008B (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Aug 26, 2008.

Due May 1, 2032.

First coupon Sep 2, 2008.

Callable any time at par.

Purchased through negotiation by Lehman Brothers, Inc, as follows:

Due Amount Cpn Reoffered Ins
5/1/32 $60,000,000 n/a n/a

L.O.: Squire, Sanders & Dempsey, Columbus, OH.

F.A.: Public Financial Management, Inc., Cleveland, OH.

Northwestern Water and Sewer District

Aug 28, 2008 . . . . . . $2,205,000

Water and Sewer Special Assessment Bonds, Series 2008A (bank qualified) (book entry)

Dated Sep 3, 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 $50,000 3.00% 2.18%
12/1/10 $75,000 3.00% 2.63%
12/1/11 $80,000 3.00% 2.98%
12/1/12 $80,000 3.25% 3.23%
12/1/13 $85,000 3.50% 3.43%
12/1/14 $85,000 3.75% 3.63%
12/1/15 $90,000 4.00% 3.78%
12/1/16 $95,000 4.25% 3.93%
12/1/17 $100,000 4.50% 4.08%
12/1/18 $105,000 4.50% 4.23%
12/1/21 $340,000 5.00% 4.50%
12/1/24 $395,000 5.25% 4.70%
12/1/28 $625,000 5.25% 4.90%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

St. Bernard (City)

Aug 26, 2008 . . . . . . $1,500,000

Land Acquisition (Non Tax Revenue) Bond Anticipation Notes (book entry)

Dated Sep 9, 2008.

Due Sep 8, 2009.

2009-2009 Callable Sep 28, 2008 at par.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/8/09 $1,500,000 4.55% 4.55%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

OKLAHOMA

Oklahoma School District and County Revenue Anticipation Program Trust

Jul 31, 2008 . . . . . . $6,000,000

Certificates of Participation, Series 2008 A (bank qualified) (book entry) $4,820,000.

Dated Aug 12, 2008.

Due Jun 30, 2009.

First coupon Jun 30, 2009.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/30/09 $4,820,000 2.12% n/a

Certificates of Participation, Series 2008 B (bank qualified) (book entry) $1,180,000.

Dated Aug 12, 2008.

Due Jun 30, 2009.

First coupon Jun 30, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/09 $1,180,000 2.22% n/a

L.O.: Kiser Law Firm, Edmond, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

PENNSYLVANIA

Berks County

Aug 26, 2008 . . . . . . $33,980,000

General Obligation Bonds, Series of 2008 (book entry)

Dated Sep 15, 2008.

Due Nov 15, 2008 to 2028.

First coupon Nov 15, 2008.

2019-2028 Callable Nov 15, 2018 at par.

Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/08 $90,000 3.00% 1.75%
11/15/09 $430,000 3.00% 1.95%
11/15/10 $525,000 3.00% 2.20%
11/15/10 $865,000 2.125% 2.20%
11/15/11 $1,420,000 3.00% 2.51%
11/15/12 $1,445,000 3.00% 2.71%
11/15/13 $1,490,000 3.25% 2.90%
11/15/14 $940,000 3.25% 3.09%
11/15/15 $615,000 3.50% 3.24%
11/15/16 $515,000 3.50% 3.39%
11/15/17 $530,000 3.50% 3.56%
11/15/18 $545,000 4.00% 3.75%
11/15/19 $565,000 3.80% 3.92%
11/15/20 $585,000 4.00% 4.09%
11/15/21 $6,525,000 5.00% 4.14%
11/15/22 $8,020,000 5.00% 4.22%
11/15/23 $1,330,000 4.25% 4.40%
11/15/24 $1,385,000 4.30% 4.46%
11/15/25 $1,440,000 4.375% 4.52%
11/15/26 $1,505,000 4.45% 4.59%
11/15/27 $1,570,000 4.50% 4.64%
11/15/28 $1,645,000 4.50% 4.69%

L.O.: Stevens & Lee, Lancaster, PA.

TEXAS

Clint Independent School District

Aug 27, 2008 . . . . . . $29,935,000

School Building Bonds, Series 2008 (book entry)

Dated Sep 1, 2008.

Due Aug 15, 2009 to 2033.

First coupon Feb 15, 2009.

2019-2033 Callable Aug 15, 2018 at par.

Purchased through negotiation by Southwest Securities, Inc., Banc of America Securities LLC, Piper Jaffray & Company, First Public, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $1,275,000 4.00% 1.75% PSF
8/15/14 $145,000 3.50% 3.15% PSF
8/15/15 $435,000 3.50% 3.32% PSF
8/15/16 $470,000 5.00% 3.48% PSF
8/15/17 $845,000 5.00% 3.65% PSF
8/15/18 $1,135,000 4.50% 3.81% PSF
8/15/19 $1,190,000 5.00% 4.02% PSF
8/15/20 $1,245,000 5.00% 4.22% PSF
8/15/21 $1,310,000 5.00% 4.37% PSF
8/15/22 $1,375,000 5.00% 4.47% PSF
8/15/23 $1,445,000 5.00% 4.53% PSF
8/15/24 $1,515,000 5.00% 4.59% PSF
8/15/25 $1,590,000 5.00% 4.65% PSF
8/15/26 $1,670,000 5.00% 4.71% PSF
8/15/27 $1,755,000 5.00% 4.76% PSF
8/15/28 $1,845,000 5.00% 4.81% PSF
8/15/33 $10,690,000 5.00% 5.07% PSF

L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.

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

Conroe (City)

Aug 28, 2008 . . . . . . $11,225,000

Water and Sewer System Revenue Bonds, Series 2008 (book entry)

Dated Sep 1, 2008.

Due Nov 15, 2009 to 2030.

First coupon May 15, 2009.

2018-2030 Callable Nov 15, 2017 at par.

Purchased through negotiation by Coastal Securities Corp., Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/09 $335,000 3.50% 1.75% FSA
11/15/10 $345,000 3.50% 2.25% FSA
11/15/11 $360,000 3.50% 2.55% FSA
11/15/12 $370,000 3.50% 2.90% FSA
11/15/13 $385,000 3.50% 3.10% FSA
11/15/14 $405,000 3.50% 3.35% FSA
11/15/15 $415,000 3.50% 3.50% FSA
11/15/16 $425,000 4.00% 3.70% FSA
11/15/17 $440,000 4.00% 3.90% FSA
11/15/18 $455,000 4.00% 4.03% FSA
11/15/19 $475,000 4.125% 4.23% FSA
11/15/20 $495,000 4.25% 4.40% FSA
11/15/21 $515,000 4.25% 4.55% FSA
11/15/22 $540,000 4.50% 4.65% FSA
11/15/23 $565,000 4.50% 4.70% FSA
11/15/24 $585,000 4.50% 4.75% FSA
11/15/25 $610,000 4.625% 4.85% FSA
11/15/26 $640,000 4.75% 4.95% FSA
11/15/28 $1,370,000 4.75% 5.05% FSA
11/15/30 $1,495,000 5.00% 5.15% FSA

L.O.: State Attorney General; and Winstead PC, Dallas, TX.

Conroe (City)

Aug 28, 2008 . . . . . . $17,730,000

Certificates of Obligation, Series 2008 (book entry) $17,020,000.

Dated Sep 1, 2008.

Due Mar 1, 2014 to 2030.

First coupon Mar 1, 2009.

2018-2030 Callable Mar 1, 2017 at par.

Purchased through negotiation by Coastal Securities Corp., Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $255,000 3.50% 3.35% FSA
3/1/15 $205,000 3.50% 3.50% FSA
3/1/16 $530,000 4.00% 3.70% FSA
3/1/17 $500,000 4.00% 3.90% FSA
3/1/18 $905,000 4.00% 4.03% FSA
3/1/19 $940,000 4.125% 4.23% FSA
3/1/20 $975,000 4.25% 4.40% FSA
3/1/21 $1,020,000 4.25% 4.55% FSA
3/1/22 $1,070,000 4.50% 4.65% FSA
3/1/23 $1,120,000 4.50% 4.70% FSA
3/1/24 $1,175,000 4.50% 4.75% FSA
3/1/25 $1,230,000 4.625% 4.85% FSA
3/1/26 $1,285,000 4.75% 4.95% FSA
3/1/28 $2,765,000 4.75% 5.05% FSA
3/1/30 $3,045,000 5.00% 5.15% FSA

Certificates of Obligation, Series 2008 (book entry) $710,000.

Dated Sep 1, 2008. Interest accrues Sep 25, 2008.

Due Mar 1, 2009 to 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/09 $70,000 0.00% 2.25% FSA
3/1/10 $170,000 0.00% 2.75% FSA
3/1/11 $140,000 0.00% 3.00% FSA
3/1/12 $140,000 0.00% 3.25% FSA
3/1/13 $190,000 0.00% 3.50% FSA

L.O.: State Attorney General; and Winstead PC, Dallas, TX.

Hidalgo Independent School District

Aug 28, 2008 . . . . . . $5,565,845

School Building Bonds, Series 2008 (bank qualified) (book entry) $5,350,000.

Dated Aug 15, 2008.

Due Feb 1, 2011 to 2038.

First coupon Feb 1, 2009.

2019-2038 Callable Feb 1, 2018 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $445,000 3.125% 3.15% PSF
2/1/18 $510,000 3.625% 3.75% PSF
2/1/20 $285,000 4.00% 4.00% PSF
2/1/22 $310,000 4.125% 4.20% PSF
2/1/24 $335,000 4.30% 4.40% PSF
2/1/26 $370,000 4.40% 4.53% PSF
2/1/28 $400,000 4.60% 4.69% PSF
2/1/33 $1,185,000 4.70% 4.80% PSF
2/1/38 $1,510,000 5.00% 4.90% PSF

School Building Premium Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $215,845.

Dated Sep 23, 2008.

Due Feb 1, 2009 to 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/09 $114,187 0.00% 2.00% PSF
2/1/10 $101,658 0.00% 2.40% PSF

L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., McAllen, TX.

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

Kennedale (City)

Aug 28, 2008 . . . . . . $4,500,000

Combination Tax and Revenue Certificates of Obligation, 2008 (bank qualified) (book entry)

Dated Aug 15, 2008.

Due Feb 15, 2009 to 2028.

First coupon Feb 15, 2009.

2019-2028 Callable Feb 15, 2018 at par.

Purchased through negotiation by First Southwest Company, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $200,000 4.50% 1.75% AGC
2/15/10 $95,000 4.50% 2.25% AGC
2/15/11 $60,000 4.50% 2.55% AGC
2/15/12 $105,000 4.50% 2.85% AGC
2/15/13 $105,000 4.50% 3.00% AGC
2/15/14 $135,000 4.50% 3.20% AGC
2/15/15 $160,000 4.50% 3.40% AGC
2/15/16 $190,000 4.50% 3.55% AGC
2/15/17 $225,000 4.50% 3.70% AGC
2/15/18 $235,000 4.50% 3.85% AGC
2/15/19 $245,000 4.00% 4.00% AGC
2/15/20 $260,000 4.00% 4.10% AGC
2/15/22 $545,000 4.25% 4.28% AGC
2/15/24 $605,000 4.40% 4.40% AGC
2/15/26 $645,000 4.50% 4.55% AGC
2/15/28 $690,000 4.65% 4.70% AGC

L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.

Mission Consolidated Independent School District

Aug 28, 2008 . . . . . . $59,000,000

School Building Capital Appreciation Bonds, Series 2008 (book entry) $835,000.

Dated Aug 15, 2008.

Due Feb 15, 2009.

Non-callable.

Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., RBC Capital Markets, First Public, LLC, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $835,000 0.00% 2.15% PSF

School Building Bonds, Series 2008 (book entry) $58,165,000.

Dated Aug 15, 2008.

Due Feb 15, 2010 to 2038.

First coupon Feb 15, 2009.

2019-2038 Callable Feb 15, 2018 at par.

Due Amount Cpn Reoffered Ins
2/15/10 $995,000 3.25% 2.15% PSF
2/15/11 $1,030,000 3.25% 2.50% PSF
2/15/12 $1,070,000 4.50% 2.76% PSF
2/15/13 $1,110,000 3.25% 2.95% PSF
2/15/14 $1,150,000 3.50% 3.15% PSF
2/15/15 $1,195,000 4.00% 3.33% PSF
2/15/16 $1,245,000 4.50% 3.48% PSF
2/15/17 $1,305,000 4.50% 3.65% PSF
2/15/18 $1,365,000 4.50% 3.82% PSF
2/15/19 $1,430,000 5.25% 4.00% PSF
2/15/20 $1,510,000 5.25% 4.18% PSF
2/15/21 $1,590,000 5.25% 4.29% PSF
2/15/22 $1,675,000 5.25% 4.37% PSF
2/15/23 $1,765,000 5.25% 4.43% PSF
2/15/24 $1,855,000 4.375% 4.59% PSF
2/15/25 $1,940,000 4.50% 4.65% PSF
2/15/26 $2,025,000 4.50% 4.71% PSF
2/15/27 $2,120,000 4.50% 4.76% PSF
2/15/30 $7,015,000 5.00% 5.00% PSF
2/15/34 $11,155,000 5.00% 5.08% PSF
2/15/38 $13,620,000 5.00% 5.10% PSF

L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., McAllen, TX.

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

San Felipe Del Rio Consolidated Independent School District

Aug 28, 2008 . . . . . . $12,583,284

School Building Bonds, Series 2008 (book entry) $12,225,000.

Dated Sep 1, 2008.

Due Aug 15, 2010 to 2033.

First coupon Feb 15, 2009.

2019-2033 Callable Aug 15, 2018 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $320,000 3.00% 2.20% PSF
8/15/11 $330,000 3.00% 2.53% PSF
8/15/12 $340,000 3.00% 2.75% PSF
8/15/13 $350,000 3.00% 2.96% PSF
8/15/14 $365,000 3.50% 3.15% PSF
8/15/15 $375,000 3.50% 3.32% PSF
8/15/16 $390,000 3.50% 3.48% PSF
8/15/17 $400,000 4.00% 3.65% PSF
8/15/18 $420,000 4.00% 3.81% PSF
8/15/19 $435,000 4.00% 4.02% PSF
8/15/20 $450,000 4.00% 4.22% PSF
8/15/21 $470,000 4.125% 4.37% PSF
8/15/22 $490,000 4.375% 4.47% PSF
8/15/23 $510,000 4.375% 4.53% PSF
8/15/24 $535,000 4.375% 4.59% PSF
8/15/25 $555,000 4.50% 4.65% PSF
8/15/26 $580,000 4.50% 4.71% PSF
8/15/27 $610,000 4.50% 4.76% PSF
8/15/28 $635,000 4.50% 4.81% PSF
8/15/33 $3,665,000 5.00% 5.07% PSF

School Building Premium Capital Appreciation Bonds Series 2008 (book entry) $358,284.

Dated Sep 25, 2008.

Due Aug 15, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/09 $358,284 0.00% 2.10% PSF

L.O.: State Attorney General; and Winstead PC, Dallas, TX.

Splendora Independent School District

Aug 28, 2008 . . . . . . $9,297,584

School Building Bonds, Series 2008A (book entry) $8,635,000.

Dated Sep 1, 2008.

Due Feb 15, 2013 to 2039.

First coupon Feb 15, 2009.

2018-2039 Callable Feb 15, 2017 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $175,000 3.00% 2.99% PSF
2/15/14 $180,000 3.50% 3.18% PSF
2/15/15 $185,000 3.50% 3.35% PSF
2/15/16 $195,000 3.50% 3.51% PSF
2/15/17 $200,000 4.00% 3.68% PSF
2/15/18 $210,000 4.00% 3.84% PSF
2/15/19 $220,000 4.00% 4.05% PSF
2/15/20 $225,000 4.00% 4.25% PSF
2/15/21 $235,000 4.25% 4.40% PSF
2/15/22 $245,000 4.375% 4.50% PSF
2/15/23 $255,000 4.375% 4.56% PSF
2/15/24 $270,000 4.50% 4.62% PSF
2/15/25 $280,000 4.50% 4.68% PSF
2/15/26 $295,000 4.50% 4.74% PSF
2/15/27 $310,000 4.50% 4.79% PSF
2/15/28 $320,000 4.50% 4.84% PSF
2/15/33 $1,875,000 5.00% 5.10% PSF
2/15/39 $2,960,000 5.00% 5.15% PSF

School Building Capital Appreciation Bonds, Series 2008A (book entry) $662,584.

Dated Sep 10, 2008.

Due Feb 15, 2009 to 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/09 $188,265 0.00% 2.14% PSF
2/15/10 $163,693 0.00% 2.66% PSF
2/15/11 $158,168 0.00% 2.99% PSF
2/15/12 $152,458 0.00% 3.20% PSF

L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.

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

VIRGINIA

Norfolk Redevelopment and Housing Authority

Aug 28, 2008 . . . . . . $65,365,000

Variable Rate Demand Revenue and Refunding Bonds (Old Dominion University Real Estate Foundation Student Housing, LLC University Village Student Housing Project) Series 2008 (LOC Issued by Bank of America, N.A.) (book entry) $52,810,000.

Dated Aug 28, 2008.

Due Aug 1, 2033.

First coupon Sep 1, 2008.

2033-2033 Callable Sep 1, 2008 at par.

Purchased through negotiation by Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/33 $52,810,000 n/a n/a

Variable Rate Demand Revenue and Refunding Bonds (Old Dominion University Real Estate Foundation 45th Street Parking Garage, LLC) Series 2008 (LOC Issued by Bank of America, N.A.) (book entry) $12,555,000.

Dated Aug 28, 2008.

Due Aug 1, 2031.

First coupon Sep 1, 2008.

2031-2031 Callable Sep 1, 2008 at par.

Due Amount Cpn Reoffered Ins
8/1/31 $12,555,000 n/a n/a

L.O.: Kaufman & Canoles, Norfolk, VA.

WASHINGTON

Battle Ground School District No. 119

Aug 28, 2008 . . . . . . $3,710,000

General Obligation Refunding Bonds, 2008 (State Guaranty) (bank qualified) (book entry)

Dated Sep 16, 2008.

Due Dec 1, 2008 to 2012.

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 $50,000 4.00% 1.90%
12/1/09 $945,000 4.00% 1.98%
12/1/10 $980,000 4.00% 2.25%
12/1/11 $985,000 4.00% 2.60%
12/1/12 $550,000 2.80% 2.80%
12/1/12 $200,000 3.50% 2.80%

L.O.: Foster Pepper PLLC, Seattle, WA.

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.