CALIFORNIA
California Infrastructure and Economic Development Bank
Sep 11, 2008 . . . . . . $40,325,000
Weekly Variable Rate Refunding Revenue Bonds, Series 2008 (The American National Red Cross) Letter of Credit Issued by U.S. Bank, N.A. (book entry)
Dated Sep 17, 2008.
Due Sep 1, 2034.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/34 | $40,325,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Government Finance Associates, Inc., New York, NY.
California Statewide Communities Development Authority
Aug 28, 2008 . . . . . . $62,425,000
Environmental Facilities Revenue Bonds (Microgy Holdings Project), Series 2008A (First Tranche) (book entry) (AMT)
Dated Sep 3, 2008.
Due Dec 1, 2014 to 2038.
First coupon Dec 1, 2008.
2038-2038 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $62,425,000 | 9.00% | 9.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Stone Corral Elementary School District
Sep 15, 2008 . . . . . . $376,956
General Obligation Bonds, Election of 2008, Series A (bank qualified) (book entry) $270,000.
Dated Sep 25, 2008.
Due Aug 1, 2023 to 2033.
First coupon Feb 1, 2009.
2023-2033 Callable Aug 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $65,000 | 4.75% | 4.75% | |
| 8/1/28 | $90,000 | 5.00% | 5.00% | |
| 8/1/33 | $115,000 | 5.20% | 5.20% |
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2008 (Maturity Value) (bank qualified) (book entry) $106,956.
Dated Sep 25, 2008.
Due Aug 1, 2033 to 2048.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $30,000 | 0.00% | 6.05% | |
| 8/1/34 | $35,000 | 0.00% | 6.07% | |
| 8/1/35 | $40,000 | 0.00% | 6.09% | |
| 8/1/36 | $40,000 | 0.00% | 6.11% | |
| 8/1/37 | $40,000 | 0.00% | 6.13% | |
| 8/1/38 | $45,000 | 0.00% | 6.15% | |
| 8/1/39 | $45,000 | 0.00% | 6.17% | |
| 8/1/40 | $50,000 | 0.00% | 6.19% | |
| 8/1/41 | $50,000 | 0.00% | 6.21% | |
| 8/1/42 | $50,000 | 0.00% | 6.23% | |
| 8/1/43 | $55,000 | 0.00% | 6.25% | |
| 8/1/44 | $55,000 | 0.00% | 6.26% | |
| 8/1/45 | $60,000 | 0.00% | 6.27% | |
| 8/1/46 | $60,000 | 0.00% | 6.28% | |
| 8/1/47 | $65,000 | 0.00% | 6.29% | |
| 8/1/48 | $65,000 | 0.00% | 6.30% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Yuba Levee Financing Authority
Sep 3, 2008 . . . . . . $78,370,000
Revenue Bonds, 2008 Series A (Yuba County Levee Financing Project) (book entry) $64,175,000.
Dated Sep 23, 2008.
Due Sep 1, 2024 to 2038.
First coupon Mar 1, 2009.
2024-2030 Callable Sep 1, 2017 at par.
Purchased through negotiation by M.L. Stern & Co. Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $1,580,000 | 4.50% | 4.73% | AGC |
| 9/1/25 | $3,235,000 | 4.625% | 4.77% | AGC |
| 9/1/26 | $3,385,000 | 4.625% | 4.85% | AGC |
| 9/1/27 | $3,540,000 | 4.75% | 4.90% | AGC |
| 9/1/28 | $3,710,000 | 4.75% | 4.95% | AGC |
| 9/1/29 | $1,885,000 | 4.75% | 4.99% | AGC |
| 9/1/29 | $2,000,000 | 5.00% | 5.00% | AGC |
| 9/1/30 | $4,075,000 | 4.75% | 5.04% | AGC |
| 9/1/33 | $13,460,000 | 5.00% | 5.15% | AGC |
| 9/1/38 | $27,305,000 | 5.00% | 5.19% | AGC |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
ILLINOIS
Forrestvills Valley Community Unit School District No. 221
Sep 5, 2008 . . . . . . $5,270,000
General Obligation Refunding School Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 8, 2008.
Due Apr 1, 2009 to Oct 1, 2018.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $30,000 | 3.50% | 2.25% | FSA |
| 10/1/09 | $15,000 | 3.50% | 2.50% | FSA |
| 10/1/10 | $15,000 | 3.50% | 2.75% | FSA |
| 10/1/11 | $15,000 | 3.50% | 3.00% | FSA |
| 10/1/12 | $590,000 | 3.625% | 2.85% | FSA |
| 10/1/13 | $630,000 | 3.75% | 3.00% | FSA |
| 10/1/14 | $680,000 | 3.75% | 3.20% | FSA |
| 10/1/15 | $735,000 | 3.75% | 3.40% | FSA |
| 10/1/16 | $795,000 | 3.75% | 3.55% | FSA |
| 10/1/17 | $855,000 | 3.875% | 3.65% | FSA |
| 10/1/18 | $910,000 | 4.00% | 3.80% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Sep 10, 2008 . . . . . . $9,440,000
Weekly Adjustable Rate Demand Revenue Refunding Bonds, Series 2008 (Prairie Crossing Charter School Project) Letter of Credit Issued by M& I Marshall & Ilsley Bank (book entry)
Dated Sep 18, 2008.
Due Sep 1, 2038.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/38 | $9,440,000 | n/a | n/a |
L.O.: Ice Miller, Chicago, IL.
F.A.: D.A. Davidson & Co., Denver, CO; and Scott Balice Strategies, Chicago, IL.
Illinois Finance Authority
Sep 9, 2008 . . . . . . $86,820,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008B (Northwest Community Hospital) Letter of Credit Issued by Wells Fargo Bank, National Association (book entry) $43,410,000.
Dated Sep 19, 2008.
Due Jul 1, 2009 to 2032.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $43,410,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds, Series 2008C (Northwest Community Hospital) Letter of Credit Issued by Wells Fargo Bank, National Association (book entry) $43,410,000.
Dated Sep 19, 2008.
Due Jul 1, 2009 to 2032.
First coupon Oct 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $43,410,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Kaufman Hall & Associates, Northfield, IL.
IOWA
Monticello (City)
Sep 2, 2008 . . . . . . $1,065,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2008A (bank qualified) (book entry)
Dated Sep 25, 2008.
Due Jun 1, 2009 to 2016.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Bankers' Bank, Citizens State Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $175,000 | 2.75% | 2.75% | |
| 6/1/10 | $190,000 | 3.00% | 3.00% | |
| 6/1/11 | $195,000 | 3.15% | 3.15% | |
| 6/1/12 | $120,000 | 3.30% | 3.30% | |
| 6/1/13 | $125,000 | 3.45% | 3.45% | |
| 6/1/14 | $130,000 | 3.60% | 3.60% | |
| 6/1/15 | $65,000 | 3.80% | 3.80% | |
| 6/1/16 | $65,000 | 3.90% | 3.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
KANSAS
Basehor (City)
Sep 15, 2008 . . . . . . $3,760,000
Temporary Notes Series 2008 (bank qualified) (book entry)
Dated Sep 15, 2008.
Due Sep 1, 2010.
First coupon Mar 1, 2009.
2010-2010 Callable Sep 1, 2009 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $3,760,000 | 4.00% | 2.75% |
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Sep 4, 2008 . . . . . . $4,455,000
Revnue Bonds, Series 2008 (Livingston Parish, Louisiana - Live Oak Sports Cmplex Project) (bank qualified) (book entry)
Dated Aug 19, 2008.
Due Sep 1, 2009 to 2038.
First coupon Mar 1, 2009.
2019-2038 Callable Sep 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $150,000 | 3.00% | 3.00% | |
| 9/1/12 | $160,000 | 3.25% | 3.50% | |
| 9/1/14 | $170,000 | 3.75% | 3.90% | |
| 9/1/16 | $185,000 | 4.00% | 4.20% | |
| 9/1/18 | $200,000 | 4.25% | 4.45% | |
| 9/1/24 | $730,000 | 5.25% | 4.85% | |
| 9/1/28 | $625,000 | 5.00% | 5.16% | |
| 9/1/33 | $975,000 | 5.20% | 5.38% | |
| 9/1/38 | $1,260,000 | 5.25% | 5.42% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Sep 17, 2008 . . . . . . $46,370,000
Weekly Variable Revenue Bonds Loyola College in Maryland Issue, Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Sep 17, 2008.
Due Oct 1, 2009 to 2026.
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 |
|---|---|---|---|---|
| 10/1/26 | $46,370,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MICHIGAN
Michigan Housing Development Authority
Sep 10, 2008 . . . . . . $57,360,000
Rental Housing Revenue Bonds, Series 2008B (book entry) $45,010,000.
Dated Sep 23, 2008.
Due Apr 1, 2009 to Oct 1, 2020.
First coupon Apr 1, 2009.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $4,595,000 | 2.35% | 2.35% | |
| 4/1/10 | $500,000 | 2.625% | 2.963% | |
| 10/1/10 | $2,000,000 | 2.75% | 3.006% | |
| 4/1/11 | $2,550,000 | 3.125% | 3.438% | |
| 10/1/11 | $2,080,000 | 3.25% | 3.513% | |
| 4/1/12 | $590,000 | 3.375% | 3.68% | |
| 10/1/12 | $300,000 | 3.50% | 3.77% | |
| 4/1/13 | $500,000 | 3.625% | 3.868% | |
| 4/1/14 | $525,000 | 3.875% | 4.079% | |
| 4/1/15 | $1,250,000 | 4.00% | 4.176% | |
| 4/1/16 | $23,910,000 | 5.00% | 5.00% | |
| 10/1/20 | $6,210,000 | 5.375% | 5.375% |
Rental Housing Revenue Bonds, Series 2008E (book entry) $12,350,000.
Dated Sep 23, 2008.
Due Apr 1, 2009 to Oct 1, 2043.
First coupon Apr 1, 2009.
Callable Oct 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $180,000 | 2.35% | 2.35% | |
| 10/1/09 | $160,000 | 2.50% | 2.749% | |
| 4/1/10 | $165,000 | 2.625% | 2.963% | |
| 10/1/10 | $170,000 | 2.75% | 3.006% | |
| 4/1/11 | $135,000 | 3.125% | 3.438% | |
| 10/1/11 | $55,000 | 3.25% | 3.513% | |
| 4/1/12 | $55,000 | 3.375% | 3.68% | |
| 10/1/12 | $55,000 | 3.50% | 3.77% | |
| 4/1/13 | $60,000 | 3.625% | 3.868% | |
| 10/1/13 | $60,000 | 3.625% | 3.846% | |
| 4/1/14 | $65,000 | 3.875% | 4.079% | |
| 10/1/14 | $65,000 | 3.875% | 4.064% | |
| 4/1/15 | $65,000 | 4.00% | 4.176% | |
| 10/1/15 | $70,000 | 4.00% | 4.165% | |
| 4/1/16 | $70,000 | 4.125% | 4.282% | |
| 10/1/16 | $75,000 | 4.125% | 4.273% | |
| 4/1/17 | $75,000 | 4.25% | 4.392% | |
| 10/1/17 | $80,000 | 4.25% | 4.385% | |
| 4/1/18 | $80,000 | 4.375% | 4.505% | |
| 10/1/18 | $85,000 | 4.375% | 4.50% | |
| 10/1/23 | $1,005,000 | 5.375% | 5.375% | |
| 10/1/28 | $1,390,000 | 5.50% | 5.50% | |
| 10/1/33 | $1,915,000 | 5.625% | 5.625% | |
| 10/1/38 | $2,645,000 | 5.70% | 5.70% | |
| 10/1/43 | $3,570,000 | 5.80% | 5.80% |
MISSOURI
Jefferson County Consolidated Public Water Supply District No. C-1
Sep 15, 2008 . . . . . . $3,140,000
Waterworks System Refunding Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Dec 1, 2008 to 2024.
First coupon Dec 1, 2008.
2018-2024 Callable Dec 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $30,000 | 3.00% | 2.00% | |
| 12/1/09 | $200,000 | 3.00% | 2.15% | |
| 12/1/10 | $200,000 | 3.00% | 2.30% | |
| 12/1/11 | $200,000 | 3.00% | 2.50% | |
| 12/1/12 | $200,000 | 3.25% | 2.75% | |
| 12/1/13 | $175,000 | 3.25% | 3.00% | |
| 12/1/14 | $175,000 | 3.50% | 3.22% | |
| 12/1/15 | $165,000 | 3.625% | 3.38% | |
| 12/1/16 | $175,000 | 3.75% | 3.54% | |
| 12/1/18 | $360,000 | 3.80% | 3.90% | |
| 12/1/20 | $390,000 | 4.00% | 4.15% | |
| 12/1/22 | $420,000 | 4.125% | 4.30% | |
| 12/1/24 | $450,000 | 4.375% | 4.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Louis County Industrial Development Authority
Sep 5, 2008 . . . . . . $10,005,000
Adjustable Rate Demand Revenue Bonds (International Lutheran Layman's Leasgue Project) Series 2008A (Letter of Credit Issued by Fifth Third Bank) (book entry) $7,055,000.
Dated Sep 10, 2008.
Due Sep 1, 2038.
First coupon Jun 1, 2009.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/38 | $7,055,000 | n/a | n/a |
NEBRASKA
Genoa (City)
Sep 16, 2008 . . . . . . $150,000
Limited Obligation Highway Allocation Fund Pledge Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 21, 2008.
Due Oct 15, 2010 to 2014.
First coupon Apr 15, 2009.
2014-2014 Callable Oct 21, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $25,000 | 2.40% | NRO | |
| 10/15/11 | $25,000 | 2.75% | NRO | |
| 10/15/12 | $30,000 | 3.00% | NRO | |
| 10/15/13 | $35,000 | 3.20% | NRO | |
| 10/15/14 | $35,000 | 3.40% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 156
Sep 3, 2008 . . . . . . $3,255,000
General Obligation Refunding Bonds, Series 2008 (Birchfield and Emerald Oaks) (bank qualified) (book entry)
Dated Oct 15, 2008.
Due Oct 15, 2009 to 2028.
First coupon Apr 15, 2009.
2014-2028 Callable Oct 15, 2013 at par.
Purchased through negotiation by RBC Capital Markets, Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/09 | $110,000 | 2.75% | 2.75% | |
| 10/15/10 | $115,000 | 3.00% | 3.00% | |
| 10/15/11 | $115,000 | 3.20% | 3.20% | |
| 10/15/12 | $120,000 | 3.40% | 3.40% | |
| 10/15/13 | $125,000 | 3.60% | 3.60% | |
| 10/15/14 | $130,000 | 3.80% | 3.80% | |
| 10/15/15 | $135,000 | 4.00% | 4.00% | |
| 10/15/16 | $140,000 | 4.10% | 4.10% | |
| 10/15/17 | $145,000 | 4.25% | 4.25% | |
| 10/15/18 | $150,000 | 4.40% | 4.40% | |
| 10/15/19 | $155,000 | 4.60% | 4.60% | |
| 10/15/20 | $165,000 | 4.70% | 4.70% | |
| 10/15/21 | $175,000 | 4.80% | 4.80% | |
| 10/15/22 | $180,000 | 4.90% | 4.90% | |
| 10/15/23 | $190,000 | 5.00% | 5.00% | |
| 10/15/24 | $200,000 | 5.05% | 5.05% | |
| 10/15/25 | $210,000 | 5.15% | 5.15% | |
| 10/15/26 | $220,000 | 5.20% | 5.20% | |
| 10/15/27 | $230,000 | 5.25% | 5.25% | |
| 10/15/28 | $245,000 | 5.30% | 5.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 190
Sep 5, 2008 . . . . . . $4,215,000
General Obligation Refunding Bonds Series 2008 (Hickory Ridge) (bank qualified) (book entry)
Dated Oct 15, 2008.
Due Oct 15, 2009 to 2028.
First coupon Apr 15, 2009.
2014-2028 Callable Oct 15, 2013 at par.
Purchased through negotiation by RBC Capital Markets, Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/09 | $145,000 | 2.75% | 2.75% | |
| 10/15/10 | $145,000 | 3.00% | 3.00% | |
| 10/15/11 | $150,000 | 3.20% | 3.20% | |
| 10/15/12 | $155,000 | 3.40% | 3.40% | |
| 10/15/13 | $155,000 | 3.60% | 3.60% | |
| 10/15/14 | $165,000 | 3.80% | 3.80% | |
| 10/15/15 | $165,000 | 4.00% | 4.00% | |
| 10/15/16 | $175,000 | 4.10% | 4.10% | |
| 10/15/17 | $180,000 | 4.25% | 4.25% | |
| 10/15/18 | $190,000 | 4.40% | 4.40% | |
| 10/15/19 | $190,000 | 4.60% | 4.60% | |
| 10/15/20 | $190,000 | 4.70% | 4.70% | |
| 10/15/21 | $200,000 | 4.80% | 4.80% | |
| 10/15/22 | $210,000 | 4.90% | 4.90% | |
| 10/15/24 | $325,000 | 5.05% | 5.05% | |
| 10/15/25 | $340,000 | 5.15% | 5.15% | |
| 10/15/26 | $360,000 | 5.20% | 5.20% | |
| 10/15/27 | $380,000 | 5.25% | 5.25% | |
| 10/15/28 | $395,000 | 5.30% | 5.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Twin River Public School District No. 30
Sep 15, 2008 . . . . . . $53,300
Lease-Purchase Agreement, Series 2008 (bank qualified)
Dated Oct 1, 2008.
Due Nov 20, 2013.
First coupon May 20, 2009.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/20/13 | $53,300 | 3.35% | NRO |
L.O.: Gilmore & Bell, Omaha, NE.
Washington County
Aug 26, 2008 . . . . . . $400,000
Highway Allocation Fund Pledge Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 15, 2008.
Due Sep 15, 2009 to 2015.
First coupon Mar 15, 2009.
2014-2015 Callable Sep 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $125,000 | 2.90% | 2.90% | |
| 9/15/13 | $125,000 | 3.20% | 3.20% | |
| 9/15/15 | $150,000 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, Lincoln, NE.
Waverly (City)
Aug 18, 2008 . . . . . . $3,000,000
Sewer Utility Bond Anticipation Notes, Series 2008B (bank qualified) (book entry)
Dated Sep 19, 2008.
Due Mar 1, 2010.
First coupon Mar 1, 2009.
2010-2010 Callable Mar 1, 2009 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $3,000,000 | 2.80% | 2.80% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Gloucester County Improvement Authority
Sep 5, 2008 . . . . . . $15,905,000
County Guaranteed Solid Waste Revenue Bonds (Landfill Project, Series 2008) (book entry)
Dated Sep 18, 2008.
Due Mar 1, 2011 to 2030.
First coupon Mar 1, 2009.
2019-2030 Callable Sep 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $545,000 | 3.00% | 2.50% | |
| 3/1/12 | $560,000 | 3.00% | 2.70% | |
| 3/1/13 | $575,000 | 3.00% | 2.89% | |
| 3/1/14 | $595,000 | 3.05% | 3.08% | |
| 3/1/15 | $615,000 | 4.50% | 3.24% | |
| 3/1/16 | $640,000 | 4.50% | 3.39% | |
| 3/1/17 | $670,000 | 4.00% | 3.55% | |
| 3/1/18 | $695,000 | 4.00% | 3.70% | |
| 3/1/19 | $725,000 | 3.80% | 3.91% | |
| 3/1/20 | $750,000 | 4.00% | 4.10% | |
| 3/1/21 | $780,000 | 4.125% | 4.23% | |
| 3/1/22 | $815,000 | 4.20% | 4.33% | |
| 3/1/23 | $850,000 | 4.25% | 4.39% | |
| 3/1/30 | $7,090,000 | 4.50% | 4.75% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
OHIO
Canal Winchester Village
Aug 25, 2008 . . . . . . $5,790,000
Various Purpose Bonds, Series 2008 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Sep 18, 2008.
Due Dec 1, 2008 to 2028.
First coupon Dec 1, 2008.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Butler, Wick & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $285,000 | 3.00% | 2.00% | FSA |
| 12/1/09 | $370,000 | 3.00% | 2.00% | FSA |
| 12/1/10 | $385,000 | 3.00% | 2.25% | FSA |
| 12/1/11 | $395,000 | 3.00% | 2.55% | FSA |
| 12/1/12 | $405,000 | 3.00% | 2.75% | FSA |
| 12/1/13 | $415,000 | 3.00% | 2.95% | FSA |
| 12/1/14 | $355,000 | 3.00% | 3.10% | FSA |
| 12/1/15 | $365,000 | 3.20% | 3.25% | FSA |
| 12/1/16 | $375,000 | 3.25% | 3.40% | FSA |
| 12/1/17 | $390,000 | 3.75% | 3.60% | FSA |
| 12/1/18 | $405,000 | 3.75% | 3.70% | FSA |
| 12/1/19 | $415,000 | 3.75% | 3.90% | FSA |
| 12/1/20 | $115,000 | 4.00% | 4.05% | FSA |
| 12/1/24 | $510,000 | 4.25% | 4.45% | FSA |
| 12/1/28 | $605,000 | 4.50% | 4.65% | FSA |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Cleveland Heights (City)
Sep 17, 2008 . . . . . . $905,000
General Obligation Bond Anticipation Notes, Series 2008 (book entry)
Dated Sep 30, 2008.
Due Sep 30, 2009.
First coupon Sep 30, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/09 | $905,000 | 2.50% | NRO |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Elyria (City)
Sep 16, 2008 . . . . . . $3,430,000
General Obligation (Limited Tax) Street Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Dec 1, 2009 to 2023.
First coupon Dec 1, 2008.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $180,000 | 3.00% | 2.08% | |
| 12/1/10 | $185,000 | 3.00% | 2.53% | |
| 12/1/11 | $190,000 | 3.00% | 2.82% | |
| 12/1/12 | $195,000 | 3.00% | 3.04% | |
| 12/1/13 | $200,000 | 3.25% | 3.23% | |
| 12/1/14 | $205,000 | 3.40% | 3.44% | |
| 12/1/15 | $215,000 | 3.50% | 3.60% | |
| 12/1/16 | $220,000 | 3.75% | 3.76% | |
| 12/1/17 | $230,000 | 3.80% | 3.91% | |
| 12/1/18 | $240,000 | 4.00% | 4.06% | |
| 12/1/23 | $1,370,000 | 5.00% | 4.66% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Trumbull County
Sep 15, 2008 . . . . . . $4,440,000
Sales Tax Bonds, Series 2008A (Water and Sewer Projects) (book entry)
Dated Sep 25, 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 | $325,000 | 3.00% | 2.05% | FSA |
| 12/1/10 | $375,000 | 3.00% | 2.25% | FSA |
| 12/1/11 | $385,000 | 3.00% | 2.54% | FSA |
| 12/1/12 | $400,000 | 3.00% | 2.76% | FSA |
| 12/1/13 | $410,000 | 3.25% | 2.95% | FSA |
| 12/1/14 | $170,000 | 3.25% | 3.14% | FSA |
| 12/1/15 | $175,000 | 3.50% | 3.31% | FSA |
| 12/1/16 | $180,000 | 3.50% | 3.47% | FSA |
| 12/1/17 | $185,000 | 3.75% | 3.63% | FSA |
| 12/1/18 | $195,000 | 4.00% | 3.79% | FSA |
| 12/1/20 | $410,000 | 4.00% | 4.25% | FSA |
| 12/1/22 | $450,000 | 4.25% | 4.50% | FSA |
| 12/1/28 | $780,000 | 4.50% | 4.82% | FSA |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
OREGON
Oregon Special Districts Association
Aug 27, 2008 . . . . . . $1,450,000
Certificates of Participation, Series 2008F (bank qualified) (book entry)
Dated Sep 1, 2008.
Due Jan 1, 2009 to 2033.
First coupon Jan 1, 2009.
2014-2033 Callable Jan 1, 2010 at 103.000%, declining to par Jan 1, 2013.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $120,000 | 2.50% | 2.50% | |
| 1/1/10 | $120,000 | 3.00% | 3.00% | |
| 1/1/11 | $125,000 | 3.35% | 3.35% | |
| 1/1/12 | $125,000 | 3.60% | 3.60% | |
| 1/1/13 | $135,000 | 3.80% | 3.80% | |
| 1/1/14 | $25,000 | 4.00% | 4.00% | |
| 1/1/15 | $25,000 | 4.15% | 4.15% | |
| 1/1/16 | $25,000 | 4.30% | 4.30% | |
| 1/1/17 | $25,000 | 4.40% | 4.40% | |
| 1/1/18 | $30,000 | 4.50% | 4.50% | |
| 1/1/23 | $165,000 | 5.00% | 5.00% | |
| 1/1/28 | $225,000 | 5.25% | 5.25% | |
| 1/1/33 | $305,000 | 5.50% | 5.50% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Altoona Area School District
Sep 3, 2008 . . . . . . $47,475,000
General Obligation Bonds, Series of 2008 (book entry)
Dated Oct 1, 2008.
Due Dec 1, 2009 to 2033.
First coupon Dec 1, 2008.
2016-2033 Callable Dec 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $1,865,000 | 3.00% | 2.00% | FSA |
| 12/1/10 | $1,940,000 | 3.00% | 2.25% | FSA |
| 12/1/11 | $1,900,000 | 3.00% | 2.60% | FSA |
| 12/1/14 | $15,000 | 3.10% | 3.22% | FSA |
| 12/1/15 | $1,485,000 | 4.00% | 3.40% | FSA |
| 12/1/16 | $1,540,000 | 3.375% | 3.56% | FSA |
| 12/1/17 | $1,590,000 | 3.50% | 3.71% | FSA |
| 12/1/18 | $1,650,000 | 3.75% | 3.90% | FSA |
| 12/1/19 | $1,715,000 | 4.00% | 4.09% | FSA |
| 12/1/20 | $1,785,000 | 4.00% | 4.21% | FSA |
| 12/1/21 | $1,860,000 | 4.125% | 4.33% | FSA |
| 12/1/22 | $1,940,000 | 4.25% | 4.43% | FSA |
| 12/1/24 | $4,140,000 | 4.35% | 4.54% | FSA |
| 12/1/26 | $4,520,000 | 4.45% | 4.66% | FSA |
| 12/1/28 | $4,945,000 | 4.55% | 4.75% | FSA |
| 12/1/30 | $5,425,000 | 4.65% | 4.85% | FSA |
| 12/1/33 | $9,160,000 | 4.75% | 4.93% | FSA |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
New Kensington Municipal Sanitary Authority
Aug 26, 2008 . . . . . . $10,000,000
Sewer Revenue Bonds, Series of 2008 (bank qualified) (book entry)
Dated Sep 1, 2008.
Due Dec 1, 2011 to 2038.
First coupon Dec 1, 2008.
2014-2038 Callable Dec 1, 2013 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $145,000 | 2.875% | 2.95% | FSA |
| 12/1/12 | $170,000 | 3.00% | 3.15% | FSA |
| 12/1/13 | $180,000 | 3.25% | 3.35% | FSA |
| 12/1/14 | $185,000 | 3.40% | 3.55% | FSA |
| 12/1/15 | $190,000 | 3.50% | 3.70% | FSA |
| 12/1/16 | $195,000 | 3.75% | 3.85% | FSA |
| 12/1/17 | $205,000 | 3.875% | 4.00% | FSA |
| 12/1/18 | $210,000 | 4.00% | 4.15% | FSA |
| 12/1/19 | $220,000 | 4.20% | 4.30% | FSA |
| 12/1/20 | $230,000 | 4.35% | 4.45% | FSA |
| 12/1/24 | $1,025,000 | 4.50% | 4.72% | FSA |
| 12/1/28 | $1,225,000 | 4.875% | 4.99% | FSA |
| 12/1/32 | $1,490,000 | 5.00% | 5.17% | FSA |
| 12/1/35 | $1,325,000 | 5.10% | 5.22% | FSA |
| 12/1/38 | $3,005,000 | 5.125% | 5.25% | FSA |
L.O.: Lynch & Lynch, Pittsburgh, PA.
TEXAS
Alice Independent School District
Sep 16, 2008 . . . . . . $18,943,979
School Building Bonds, Series 2008 (book entry) $18,370,000.
Dated Oct 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 | $480,000 | 3.00% | 2.26% | PSF |
| 8/15/11 | $495,000 | 3.00% | 2.55% | PSF |
| 8/15/12 | $510,000 | 3.00% | 2.77% | PSF |
| 8/15/13 | $525,000 | 3.50% | 2.94% | PSF |
| 8/15/14 | $545,000 | 3.50% | 3.15% | PSF |
| 8/15/15 | $560,000 | 3.50% | 3.32% | PSF |
| 8/15/16 | $580,000 | 3.50% | 3.52% | PSF |
| 8/15/17 | $600,000 | 3.50% | 3.70% | PSF |
| 8/15/18 | $625,000 | 4.00% | 3.90% | PSF |
| 8/15/19 | $650,000 | 4.00% | 4.09% | PSF |
| 8/15/20 | $675,000 | 4.125% | 4.30% | PSF |
| 8/15/21 | $700,000 | 4.25% | 4.45% | PSF |
| 8/15/22 | $730,000 | 4.375% | 4.60% | PSF |
| 8/15/23 | $765,000 | 4.50% | 4.70% | PSF |
| 8/15/24 | $800,000 | 4.625% | 4.80% | PSF |
| 8/15/25 | $835,000 | 4.625% | 4.86% | PSF |
| 8/15/26 | $875,000 | 4.75% | 4.93% | PSF |
| 8/15/27 | $915,000 | 4.75% | 4.99% | PSF |
| 8/15/28 | $960,000 | 4.75% | 5.05% | PSF |
| 8/15/33 | $5,545,000 | 5.00% | 5.18% | PSF |
School Building Premium Capital Appreciation Bonds , Series 2008 (book entry) $573,979.
Dated Oct 9, 2008.
Due Aug 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $573,979 | 0.00% | 2.25% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Escondido Public Improvement District
Sep 16, 2008 . . . . . . $5,475,000
Special Assessment Revenue Bonds, Series 2008 (book entry)
Dated Sep 30, 2008.
Due Oct 1, 2009 to 2033.
First coupon Apr 1, 2009.
2019-2033 Callable Oct 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/33 | $5,475,000 | 7.25% | 7.25% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
Lake Worth (City)
Sep 16, 2008 . . . . . . $10,300,000
Combination Tax and Revenue Certificates of Obligation, Series 2008 (book entry)
Dated Sep 15, 2008.
Due Oct 1, 2011 to 2034.
First coupon Apr 1, 2009.
2019-2034 Callable Oct 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $210,000 | 3.25% | 2.72% | AGC |
| 10/1/12 | $210,000 | 3.25% | 2.95% | AGC |
| 10/1/13 | $200,000 | 3.50% | 3.14% | AGC |
| 10/1/14 | $200,000 | 3.50% | 3.33% | AGC |
| 10/1/15 | $200,000 | 3.75% | 3.51% | AGC |
| 10/1/16 | $200,000 | 3.75% | 3.71% | AGC |
| 10/1/17 | $200,000 | 4.00% | 3.93% | AGC |
| 10/1/18 | $200,000 | 4.00% | 4.13% | AGC |
| 10/1/19 | $200,000 | 4.25% | 4.40% | AGC |
| 10/1/20 | $200,000 | 4.375% | 4.61% | AGC |
| 10/1/21 | $200,000 | 4.50% | 4.73% | AGC |
| 10/1/22 | $200,000 | 4.625% | 4.83% | AGC |
| 10/1/23 | $200,000 | 4.75% | 4.91% | AGC |
| 10/1/24 | $200,000 | 4.75% | 4.97% | AGC |
| 10/1/25 | $580,000 | 5.00% | 5.05% | AGC |
| 10/1/27 | $1,230,000 | 5.00% | 5.15% | AGC |
| 10/1/31 | $2,945,000 | 5.75% | 5.20% | AGC |
| 10/1/34 | $2,725,000 | 5.125% | 5.35% | AGC |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
Monte Alto Independent School District
Sep 4, 2008 . . . . . . $2,540,000
School Building Bonds, Series 2008 (bank qualified) (book entry) $2,480,000.
Dated Sep 1, 2008.
Due Feb 1, 2009 to 2038.
First coupon Feb 1, 2009.
2019-2038 Callable Feb 1, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/09 | $45,000 | 4.00% | 2.10% | PSF |
| 2/1/10 | $35,000 | 4.00% | 2.25% | PSF |
| 2/1/11 | $55,000 | 4.00% | 2.60% | PSF |
| 2/1/12 | $55,000 | 4.00% | 2.85% | PSF |
| 2/1/13 | $60,000 | 4.00% | 3.10% | PSF |
| 2/1/14 | $60,000 | 4.00% | 3.30% | PSF |
| 2/1/15 | $60,000 | 4.00% | 3.55% | PSF |
| 2/1/21 | $205,000 | 4.20% | 4.20% | PSF |
| 2/1/24 | $230,000 | 4.40% | 4.40% | PSF |
| 2/1/28 | $365,000 | 4.70% | 4.70% | PSF |
| 2/1/38 | $1,310,000 | 5.20% | 4.80% | PSF |
School Building Premium Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $60,000.
Dated Oct 8, 2008.
Due Aug 15, 2016 to 2018.
First coupon Feb 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $20,000 | 0.00% | 4.00% | PSF |
| 8/15/17 | $20,000 | 0.00% | 4.10% | PSF |
| 8/15/18 | $20,000 | 0.00% | 4.25% | PSF |
L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., McAllen, TX.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Muleshoe Independent School District
Sep 16, 2008 . . . . . . $3,000,000
School Building Bonds, Series 2008 (book entry) $2,895,000.
Dated Sep 15, 2008.
Due Feb 15, 2009 to 2023.
First coupon Feb 15, 2009.
2019-2023 Callable Aug 15, 2018 at par.
Purchased through negotiation by First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $165,000 | 3.50% | 1.90% | PSF |
| 2/15/11 | $165,000 | 3.50% | 2.45% | PSF |
| 2/15/12 | $170,000 | 3.50% | 2.72% | PSF |
| 2/15/13 | $175,000 | 3.50% | 2.95% | PSF |
| 2/15/14 | $185,000 | 3.50% | 3.15% | PSF |
| 2/15/15 | $190,000 | 3.50% | 3.35% | PSF |
| 2/15/16 | $200,000 | 4.00% | 3.45% | PSF |
| 2/15/17 | $205,000 | 4.00% | 3.60% | PSF |
| 2/15/18 | $215,000 | 4.00% | 3.70% | PSF |
| 2/15/19 | $225,000 | 4.00% | 3.85% | PSF |
| 2/15/20 | $235,000 | 4.00% | 3.98% | PSF |
| 2/15/21 | $245,000 | 4.00% | 4.10% | PSF |
| 2/15/22 | $255,000 | 4.10% | 4.12% | PSF |
| 2/15/23 | $265,000 | 4.125% | 4.16% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (book entry) $105,000.
Dated Sep 15, 2008.
Due Feb 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $105,000 | 0.00% | 2.37% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.
Needville Independent School District
Sep 10, 2008 . . . . . . $9,995,707
Schoolhouse Bonds, Series 2008 (bank qualified) (book entry) $9,720,000.
Dated Oct 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 Southwest Securities, Inc., Banc of America Securities LLC, Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $195,000 | 3.50% | 2.20% | PSF |
| 8/15/11 | $130,000 | 3.50% | 2.50% | PSF |
| 8/15/12 | $130,000 | 3.50% | 2.90% | PSF |
| 8/15/13 | $130,000 | 3.50% | 3.05% | PSF |
| 8/15/14 | $130,000 | 3.50% | 3.20% | PSF |
| 8/15/15 | $135,000 | 3.50% | 3.40% | PSF |
| 8/15/16 | $140,000 | 4.00% | 3.55% | PSF |
| 8/15/17 | $145,000 | 4.00% | 3.70% | PSF |
| 8/15/18 | $150,000 | 4.00% | 3.80% | PSF |
| 8/15/22 | $670,000 | 4.00% | 4.14% | PSF |
| 8/15/23 | $560,000 | 4.00% | 4.19% | PSF |
| 8/15/24 | $575,000 | 4.125% | 4.29% | PSF |
| 8/15/25 | $605,000 | 4.375% | 4.39% | PSF |
| 8/15/26 | $630,000 | 4.375% | 4.44% | PSF |
| 8/15/27 | $660,000 | 4.40% | 4.49% | PSF |
| 8/15/28 | $685,000 | 4.50% | 4.54% | PSF |
| 8/15/30 | $1,475,000 | 4.625% | 4.65% | PSF |
| 8/15/33 | $2,575,000 | 4.625% | 4.73% | PSF |
Schoolhouse Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $275,707.
Dated Oct 1, 2008.
Due Aug 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $275,707 | 0.00% | 2.20% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Red River Education Finance Corporation
Sep 16, 2008 . . . . . . $5,160,000
Weekly Variable Rate Revenue Bonds, Series 2008 (Parish Episcopal School Project) Letter of Credit Issued by Irish Banks, p.l.c., New York Branch (book entry)
Dated Sep 17, 2008.
Due Dec 1, 2032.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/32 | $5,160,000 | 3.90% | 3.90% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
WISCONSIN
Muskego (City)
Aug 26, 2008 . . . . . . $2,450,000
Water System Revenue Bonds (bank qualified) (book entry)
Dated Sep 1, 2008.
Due May 1, 2009 to 2028.
First coupon May 1, 2009.
2020-2028 Callable May 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $50,000 | 3.50% | 2.50% | |
| 5/1/10 | $75,000 | 3.75% | 2.80% | |
| 5/1/11 | $75,000 | 3.75% | 3.00% | |
| 5/1/12 | $100,000 | 3.75% | 3.20% | |
| 5/1/13 | $100,000 | 4.00% | 3.40% | |
| 5/1/14 | $100,000 | 4.00% | 3.60% | |
| 5/1/15 | $100,000 | 4.00% | 3.75% | |
| 5/1/16 | $100,000 | 4.00% | 3.90% | |
| 5/1/17 | $100,000 | 4.00% | 4.00% | |
| 5/1/18 | $125,000 | 4.10% | 4.15% | |
| 5/1/20 | $250,000 | 4.25% | 4.34% | |
| 5/1/22 | $275,000 | 5.125% | 4.59% | |
| 5/1/24 | $300,000 | 5.25% | 4.74% | |
| 5/1/26 | $325,000 | 5.25% | 4.84% | |
| 5/1/28 | $375,000 | 5.25% | 4.94% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Housing and Economic Development Authority
Aug 21, 2008 . . . . . . $13,810,000
Variable Rate Multifamily Housing Bonds, 2008 Series A (book entry) $11,285,000.
Dated Aug 28, 2008.
Due Apr 1, 2046.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/46 | $11,285,000 | n/a | n/a |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Yuba Levee Financing Authority
Sep 3, 2008 . . . . . . $78,370,000
Revenue Bonds, 2008 Series B (Yuba County Levee Financing Project) (book entry) (Taxable) $14,195,000.
Dated Sep 23, 2008.
Due Sep 1, 2019 to 2024.
First coupon Mar 1, 2009.
2019-2024 Callable Sep 1, 2017 at par.
Purchased through negotiation by M.L. Stern & Co. Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $2,245,000 | 6.10% | 6.20% | AGC |
| 9/1/20 | $2,380,000 | 6.25% | 6.35% | AGC |
| 9/1/21 | $2,530,000 | 6.375% | 6.50% | AGC |
| 9/1/22 | $2,695,000 | 6.50% | 6.60% | AGC |
| 9/1/23 | $2,870,000 | 6.50% | 6.65% | AGC |
| 9/1/24 | $1,475,000 | 6.50% | 6.75% | AGC |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
MISSOURI
St. Louis County Industrial Development Authority
Sep 5, 2008 . . . . . . $10,005,000
Adjustable Rate Demand Revenue Bonds, (International Lutheran Layman's League Project) Series 2008B (Letter of Credit Issued by Fifth Third Bank) (book entry) (Taxable) $2,950,000.
Dated Sep 10, 2008.
Due Sep 1, 2038.
First coupon Oct 1, 2008.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/38 | $2,950,000 | n/a | n/a |
WISCONSIN
Wisconsin Housing and Economic Development Authority
Aug 21, 2008 . . . . . . $13,810,000
Variable Rate Multifamily Housing Bonds, 2008 Series B (book entry) (Taxable) $2,525,000.
Dated Aug 28, 2008.
Due Apr 1, 2046.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/46 | $2,525,000 | n/a | n/a |
L.O.: Foley & Lardner, Milwaukee, WI.
