ARIZONA

Buckeye Elementary School District No. 33

Aug 6, 2008 . . . . . . $7,405,000

School Improvement Bonds, Project of 2005, Series C (2008) (2019-20 Priced to Par Call) (bank qualified) (book entry)

Dated Aug 1, 2008.

Due Jul 1, 2009 to 2025.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $1,550,000 5.25% 2.75%
7/1/10 $240,000 5.25% 3.40%
7/1/11 $255,000 5.25% 3.85%
7/1/12 $265,000 5.25% 4.10%
7/1/13 $280,000 5.25% 4.30%
7/1/14 $295,000 5.25% 4.50%
7/1/15 $310,000 5.25% 4.65%
7/1/16 $330,000 5.25% 4.80%
7/1/17 $345,000 5.25% 4.95%
7/1/18 $365,000 5.25% 5.10%
7/1/19 $380,000 5.50% 5.20%
7/1/20 $405,000 5.50% 5.30%
7/1/25 $2,385,000 5.70% 5.70%

L.O.: Gust Rosenfeld, Phoenix, AZ.

ARKANSAS

Arkansas Development Finance Authority

Jul 28, 2008 . . . . . . $18,500,000

Capital Improvement Refunding Revenue Bonds, Series 2008A (Little Rock Christian Academy Project) (2025 Priced to Par Call) (book entry) $10,215,000.

Dated Jul 1, 2008.

Due Aug 1, 2010 to 2038.

First coupon Feb 1, 2009.

Callable Aug 1, 2015 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $85,000 4.00% 4.00%
8/1/11 $160,000 4.25% 4.25%
8/1/12 $165,000 4.50% 4.50%
8/1/13 $175,000 4.75% 4.75%
8/1/14 $180,000 5.00% 5.00%
8/1/15 $190,000 5.10% 5.10%
8/1/16 $200,000 5.15% 5.15%
8/1/25 $2,425,000 6.00% 5.50%
8/1/29 $1,555,000 5.75% 5.75%
8/1/38 $5,080,000 5.75% 5.98%

Capital Improvement Revenue Bonds, Series 2008C (Little Rock Christian Academy Project) (book entry) $8,155,000.

Dated Jul 1, 2008.

Due Aug 1, 2018.

First coupon Feb 1, 2009.

Callable Feb 1, 2009 at par.

Due Amount Cpn Reoffered Ins
8/1/18 $8,155,000 5.00% 5.00%

L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.

CALIFORNIA

Hart-Ransom Union School District

Aug 5, 2008 . . . . . . $2,149,767

General Obligation Capital Appreciation Bonds, Election of 2007 Series 2008B (bank qualified) (book entry)

Dated Aug 14, 2008.

Due Aug 1, 2010 to 2048.

Non-callable.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $12,384 0.00% 2.88%
8/1/11 $11,233 0.00% 3.35%
8/1/12 $10,188 0.00% 3.61%
8/1/13 $9,241 0.00% 3.90%
8/1/14 $11,176 0.00% 4.13%
8/1/15 $12,671 0.00% 4.33%
8/1/16 $11,493 0.00% 4.53%
8/1/17 $12,509 0.00% 4.67%
8/1/18 $11,346 0.00% 4.79%
8/1/19 $13,722 0.00% 4.93%
8/1/20 $14,002 0.00% 5.06%
8/1/21 $14,112 0.00% 5.17%
8/1/22 $22,211 0.00% 5.23%
8/1/23 $29,757 0.00% 5.29%
8/1/24 $32,286 0.00% 5.35%
8/1/25 $32,345 0.00% 5.41%
8/1/26 $34,137 0.00% 5.47%
8/1/27 $35,607 0.00% 5.52%
8/1/28 $35,064 0.00% 5.57%
8/1/29 $35,981 0.00% 5.62%
8/1/30 $36,609 0.00% 5.67%
8/1/31 $39,978 0.00% 5.69%
8/1/32 $96,222 0.00% 5.70%
8/1/33 $101,779 0.00% 5.71%
8/1/34 $102,902 0.00% 5.72%
8/1/35 $103,541 0.00% 5.73%
8/1/36 $103,752 0.00% 5.74%
8/1/37 $104,544 0.00% 5.75%
8/1/38 $106,099 0.00% 5.75%
8/1/48 $952,876 0.00% 6.20%

L.O.: Jones Hall, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Santa Clara Valley Transportation Authority

Jun 23, 2008 . . . . . . $67,565,000

Weekly Variable Rate Demand Sales Tax Revenue Refunding Bonds, 2008 Series A (book entry)

Dated Jun 26, 2008.

Due Jun 1, 2009 to 2026.

First coupon Jul 1, 2008.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/26 $67,565,000 n/a n/a

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

F.A.: Ross Financial, San Francisco, CA.

Santa Clara Valley Transportation Authority

Jun 23, 2008 . . . . . . $50,510,000

Weekly Variable Rate Demand Sales Tax Revenue Refunding Bonds, 2008 Series B (book entry)

Dated Jun 26, 2008.

Due Jun 1, 2009 to 2026.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/26 $50,510,000 n/a n/a

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

F.A.: Ross Financial, San Francisco, CA.

Santa Clara Valley Transportation Authority

Jun 23, 2008 . . . . . . $50,510,000

Weekly Variable Rate Demand Sales Tax Revenue Refunding Bonds, 2008 Series C (book entry)

Dated Jun 26, 2008.

Due Jun 1, 2009 to 2026.

First coupon Jul 1, 2008.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/26 $50,510,000 n/a n/a

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

F.A.: Ross Financial, San Francisco, CA.

IDAHO

Idaho Housing and Finance Association

Jul 18, 2008 . . . . . . $27,000,000

Weekly Variable Rate Single Family Mortgage Bonds, 2008 Series C, Term Class I (book entry) (AMT)

Dated Aug 21, 2008.

Due Jan 1, 2019 to 2040.

First coupon Jan 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/40 $27,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Skinner, Fawcett & Mauk, Boise, ID.

ILLINOIS

Gillespie Community Unit School District No. 7

Jul 28, 2008 . . . . . . $1,455,000

General Obligation Limited School Bonds, Series 2008A (bank qualified) (book entry) $345,000.

Dated Sep 1, 2008.

Due Dec 1, 2009 to 2012.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $345,000 3.30% 3.40%

General Obligation Refunding School Bonds, Series 2008B (bank qualified) (book entry) $960,000.

Dated Sep 1, 2008.

Due Dec 1, 2012 to 2022.

First coupon Dec 1, 2009.

Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $135,000 3.30% 3.40% FSA
12/1/14 $115,000 5.50% 3.55% FSA
12/1/15 $120,000 5.50% 3.65% FSA
12/1/16 $135,000 5.50% 3.80% FSA
12/1/19 $110,000 5.50% 4.15% FSA
12/1/20 $115,000 5.50% 4.25% FSA
12/1/21 $125,000 5.50% 4.35% FSA
12/1/22 $105,000 4.30% 4.40% FSA

General Obligation Refunding School Bonds, Series 2008C (bank qualified) (book entry) $150,000.

Dated Sep 1, 2008.

Due Dec 1, 2009 to 2017.

First coupon Dec 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/17 $150,000 3.80% 3.90% FSA

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

Herscher Community Unit School District No. 2

Jun 17, 2008 . . . . . . $5,605,000

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

Dated Jun 1, 2008.

Due Dec 1, 2011 to 2027.

First coupon Dec 1, 2009.

Callable Dec 1, 2018 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/20 $105,000 4.00% 4.10% FSA
12/1/21 $595,000 5.90% 4.10% FSA
12/1/22 $735,000 5.90% 4.12% FSA
12/1/23 $770,000 5.85% 4.15% FSA
12/1/24 $800,000 4.10% 4.20% FSA
12/1/25 $830,000 4.10% 4.23% FSA
12/1/26 $865,000 4.15% 4.25% FSA
12/1/27 $905,000 4.15% 4.28% FSA

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

St. Joseph-Ogden Community High School District No. 305

Jul 28, 2008 . . . . . . $615,000

General Obligation Debt Certificates (Limited Tax) Series 2008 (bank qualified)

Dated Aug 1, 2008.

Due Dec 1, 2008 to 2012.

First coupon Dec 1, 2008.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/08 $115,000 5.25% 2.40%
12/1/09 $115,000 5.25% 2.60%
12/1/10 $120,000 5.25% 2.90%
12/1/11 $130,000 5.25% 3.10%
12/1/12 $135,000 5.25% 3.35%

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

Vienna School District No. 55

Jun 16, 2008 . . . . . . $650,000

General Obligation Bonds (Alternative Revenue Source), Series 2008B (bank qualified) (book entry)

Dated Jul 1, 2008.

Due Dec 1, 2008 to 2019.

First coupon Dec 1, 2008.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $225,000 3.25% 3.35%
12/1/16 $225,000 3.70% 3.80%
12/1/19 $200,000 4.00% 4.10%

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

INDIANA

Tipton County

Aug 6, 2008 . . . . . . $1,135,000

Economic Development Income Tax Revenue Bonds, Series 2008 (book entry)

Dated Aug 14, 2008.

Due Jun 15, 2009 to Dec 15, 2027.

First coupon Dec 15, 2008.

Callable Jan 15, 2017 at par.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/09 $20,000 4.00% 3.00%
12/15/09 $20,000 4.00% 3.00%
6/15/10 $20,000 4.00% 3.25%
12/15/10 $20,000 4.00% 3.25%
6/15/11 $25,000 4.00% 3.50%
12/15/11 $20,000 4.00% 3.50%
6/15/12 $25,000 4.00% 3.75%
12/15/12 $20,000 4.00% 3.75%
12/15/13 $45,000 4.00% 4.00%
12/15/14 $50,000 4.00% 4.15%
12/15/15 $50,000 4.125% 4.30%
12/15/16 $50,000 4.25% 4.40%
12/15/17 $55,000 4.375% 4.50%
12/15/18 $60,000 4.50% 4.60%
12/15/19 $60,000 4.625% 4.80%
12/15/21 $125,000 5.00% 5.00%
12/15/24 $215,000 5.00% 5.125%
12/15/27 $255,000 5.25% 5.25%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

IOWA

Linn County

Aug 6, 2008 . . . . . . $15,050,000

General Cash Flow Anticipation Notes, Series 2008A (book entry)

Dated Aug 13, 2008.

Due Jun 30, 2009.

First coupon Jun 30, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/09 $15,050,000 2.25% NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

Sanborn Municipal Utility System

Jul 25, 2008 . . . . . . $2,800,000

Electric Revenue Bonds, Seres 2008 (bank qualified) (book entry)

Dated Aug 1, 2008.

Due Feb 1, 2009 to 2028.

First coupon Feb 1, 2009.

Callable Feb 1, 2017 at par.

Purchased through negotiation by Ruan Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
2/1/09 $25,000 3.10% 3.10%
2/1/10 $30,000 3.30% 3.30%
2/1/11 $30,000 3.50% 3.50%
2/1/12 $30,000 3.70% 3.70%
2/1/13 $25,000 3.90% 3.90%
2/1/14 $30,000 4.10% 4.10%
2/1/15 $30,000 4.20% 4.20%
2/1/16 $35,000 4.30% 4.30%
2/1/17 $165,000 4.15% 4.15%
2/1/18 $175,000 4.25% 4.25%
2/1/19 $180,000 4.30% 4.30%
2/1/20 $190,000 4.40% 4.40%
2/1/21 $200,000 4.50% 4.50%
2/1/22 $205,000 4.55% 4.55%
2/1/23 $215,000 4.60% 4.60%
2/1/24 $225,000 4.65% 4.65%
2/1/25 $235,000 4.70% 4.70%
2/1/26 $245,000 4.75% 4.75%
2/1/27 $260,000 4.80% 4.80%
2/1/28 $270,000 4.85% 4.85%

L.O.: Dorsey & Whitney, Des Moines, IA.

KANSAS

Junction City (City)

Aug 5, 2008 . . . . . . $7,000,000

General Obligation Temporary Notes, Series 2008-B (book entry) $5,960,000.

Dated Aug 15, 2008.

Due Jun 1, 2009.

First coupon Jun 1, 2009.

Non-callable.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $5,960,000 4.00% 4.00%

L.O.: Gilmore & Bell, Kansas City, MO.

MINNESOTA

Dakota County Community Development Agency

Jun 18, 2008 . . . . . . $14,769,000

Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2008A (Waterford Commons Project) Letter of Credit Issued by Wells Fargo Bank, N.A. (book entry) (AMT) $13,769,000.

Dated Jun 12, 2008.

Due Jul 1, 2043.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/43 $13,769,000 n/a n/a

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

Howard Lake (City)

Aug 5, 2008 . . . . . . $815,000

General Obligation Sewer and Water Revenue Bonds, 2008A (bank qualified) (book entry)

Dated Aug 1, 2008.

Due Dec 1, 2011 to 2023.

First coupon Jun 1, 2009.

Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $125,000 3.10% 3.10%
12/1/14 $140,000 3.75% 3.75%
12/1/16 $105,000 4.10% 4.10%
12/1/18 $115,000 4.30% 4.30%
12/1/20 $125,000 4.50% 4.50%
12/1/23 $205,000 4.70% 4.70%

L.O.: Bradley & Deike, P.A., Minneapolis, MN.

MISSISSIPPI

Mississippi Development Bank

Jun 9, 2008 . . . . . . $2,825,000

Special Obligation Bonds, Series 2008 (Issaquena County, Mississippi Regional Correctional Facility Refunding Bonds Project) (book entry)

Dated Jul 10, 2008.

Due Jul 1, 2009 to 2016.

First coupon Jan 1, 2009.

Non-callable.

Purchased through negotiation by Duncan-WIlliams, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $350,000 4.375% 2.70%
7/1/10 $355,000 4.375% 3.00%
7/1/11 $365,000 4.25% 3.30%
7/1/12 $380,000 4.00% 3.55%
7/1/13 $380,000 4.00% 3.70%
7/1/16 $995,000 4.00% 4.00%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

NEBRASKA

Central City Public School District No. 0004

Jun 19, 2008 . . . . . . $4,650,000

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

Dated Jun 27, 2008.

Due Dec 15, 2010 to 2020.

First coupon Jun 15, 2009.

Callable Jun 27, 2013 at par.

Purchased through negotiation by D.A. Davidson & Co., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $355,000 2.75% 2.75%
12/15/11 $365,000 3.10% 3.10%
12/15/12 $375,000 3.35% 3.35%
12/15/13 $390,000 3.50% 3.50%
12/15/14 $400,000 3.65% 3.65%
12/15/15 $415,000 3.80% 3.80%
12/15/16 $435,000 3.95% 3.95%
12/15/17 $450,000 4.05% 4.05%
12/15/18 $470,000 4.15% 4.15%
12/15/19 $485,000 4.30% 4.30%
12/15/20 $510,000 4.40% 4.40%

L.O.: Gilmore & Bell, Lincoln, NE.

Plattsmouth (City)

Aug 4, 2008 . . . . . . $700,000

Promissory Notes, Series 2008 (bank qualified) (book entry)

Dated Sep 15, 2008.

Due Sep 15, 2010.

First coupon Mar 15, 2009.

Callable Mar 15, 2009 at par.

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

Due Amount Cpn Reoffered Ins
9/15/10 $700,000 2.60% NRO

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

NEW MEXICO

McKinley County

Aug 6, 2008 . . . . . . $10,350,000

Gross Receipt Tax Improvement Revenue Bonds, Series 2008 (book entry)

Dated Aug 25, 2008.

Due Jun 1, 2009 to 2033.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $350,000 3.50% 2.00% AGC
6/1/10 $255,000 3.50% 2.40% AGC
6/1/11 $260,000 3.50% 2.87% AGC
6/1/12 $270,000 3.50% 3.10% AGC
6/1/13 $280,000 3.50% 3.29% AGC
6/1/14 $290,000 4.00% 3.47% AGC
6/1/15 $300,000 4.00% 3.65% AGC
6/1/16 $315,000 4.00% 3.81% AGC
6/1/17 $325,000 4.00% 3.96% AGC
6/1/18 $340,000 4.00% 4.09% AGC
6/1/19 $355,000 4.125% 4.25% AGC
6/1/20 $370,000 4.375% 4.41% AGC
6/1/21 $385,000 4.50% 4.54% AGC
6/1/22 $400,000 4.50% 4.63% AGC
6/1/23 $420,000 4.50% 4.69% AGC
6/1/24 $440,000 4.50% 4.75% AGC
6/1/25 $460,000 4.625% 4.81% AGC
6/1/26 $480,000 4.625% 4.87% AGC
6/1/27 $500,000 4.75% 4.92% AGC
6/1/29 $1,075,000 4.75% 5.00% AGC
6/1/33 $2,480,000 5.00% 5.07% AGC

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

NEW YORK

Broome County Industrial Development Agency

Aug 1, 2008 . . . . . . $64,650,000

Continuing Care Retirement Community Revenue Bonds (Good Shepherd Village at Endwell, Inc. Project) Series 2008A (book entry) $23,160,000.

Dated Aug 7, 2008.

Due Jul 1, 2013 to 2040.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $1,365,000 6.00% 6.10%
7/1/18 $805,000 6.15% 6.25%
7/1/28 $5,705,000 6.75% 6.80%
7/1/40 $15,285,000 6.875% 6.95%

Weekly Variable Rate Continuing Care Retirement Community Revenue Bonds (Good Shepherd Village at Endwell, Inc. Project) Series 2008B. LOC Credit Issued by Manufacturers & Traders Trust Company (book entry) $18,310,000.

Dated Aug 7, 2008.

Due Jul 1, 2023.

First coupon Sep 3, 2008.

Callable Sep 3, 2008 at par.

Due Amount Cpn Reoffered Ins
7/1/23 $18,310,000 n/a n/a

Weekly Variable Rate Continuing Care Retirement Community Revenue Bonds (Good Shepherd Village at Endwell, Inc. Project) Series 2008c. LOC Credit Issued by Manufacturers & Traders Trust Company (book entry) $23,180,000.

Dated Aug 7, 2008.

Due Jul 1, 2013 to 2040.

First coupon Sep 3, 2008.

Callable Sep 3, 2008 at par.

Due Amount Cpn Reoffered Ins
7/1/40 $23,180,000 n/a n/a

L.O.: Nixon Peabody LLP, New York, NY.

Green Island Power Authority

Jun 13, 2008 . . . . . . $10,860,000

Power System Revenue Bonds, Series 2008A (Bank Qualified) (book entry) $8,020,000.

Dated Jul 10, 2008.

Due Mar 15, 2009 to 2033.

First coupon Sep 15, 2008.

Callable Mar 15, 2018 at par.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/15/09 $300,000 3.00% 2.20%
3/15/10 $190,000 3.00% 2.80%
3/15/11 $195,000 3.25% 3.20%
3/15/12 $200,000 3.50% 3.40%
3/15/13 $210,000 3.75% 3.60%
3/15/14 $215,000 4.00% 3.90%
3/15/15 $225,000 4.00% 4.15%
3/15/16 $235,000 4.25% 4.35%
3/15/17 $245,000 4.375% 4.55%
3/15/18 $255,000 4.50% 4.65%
3/15/23 $1,465,000 5.00% 4.85%
3/15/33 $4,285,000 5.125% 5.17%

L.O.: Hodgson, Russ LLP, Albany, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

OHIO

Olmsted Falls (City)

Aug 4, 2008 . . . . . . $3,175,000

General Obligation Limited Tax Bond Anticipation Notes, Various Purpose Improvement (book entry) $2,075,000.

Dated Aug 19, 2008.

Due Aug 19, 2009.

First coupon Aug 19, 2008.

Non-callable.

Purchased through negotiation by NatCity Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/19/09 $2,075,000 2.25% NRO

General Obligation Bond Anticipation Notes, Fire Station Improvement (book entry) $1,100,000.

Dated Aug 19, 2008.

Due Aug 19, 2009.

First coupon Aug 19, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
8/19/09 $1,100,000 2.25% NRO

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

PENNSYLVANIA

Philadelphia Authority for Industrial Development

Jun 18, 2008 . . . . . . $35,930,000

Variable Rate Demand Revenue Bonds Pooled Loan Program, Series A-2 (Letter of Credit Issued by Citizens Bank of Pennsylvania) (book entry)

Dated Jun 26, 2008.

Due Jun 1, 2038.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

Purchased through negotiation by Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
6/1/38 $35,930,000 n/a n/a

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

TEXAS

Dallas County Community College District

Aug 5, 2008 . . . . . . $211,975,000

General Obligation Refunding and Improvement Bonds, Series 2008 (book entry)

Dated Aug 1, 2008.

Due Feb 15, 2009 to 2028.

First coupon Feb 15, 2009.

Callable Feb 15, 2018 at par.

Purchased through negotiation by Southwest Securities, Inc., Ramirez & Co., Inc., Banc of America Securities LLC, J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., M.R. Beal & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $6,185,000 3.50% 1.60%
2/15/10 $6,815,000 3.50% 2.24%
2/15/11 $7,110,000 5.00% 2.72%
2/15/12 $7,480,000 5.00% 2.96%
2/15/13 $7,820,000 4.00% 3.16%
2/15/14 $8,180,000 5.00% 3.35%
2/15/15 $8,555,000 4.00% 3.51%
2/15/16 $8,950,000 5.00% 3.67%
2/15/17 $9,410,000 5.00% 3.82%
2/15/18 $9,890,000 5.00% 3.94%
2/15/19 $10,400,000 5.00% 4.10%
2/15/20 $10,930,000 5.00% 4.23%
2/15/21 $11,495,000 5.00% 4.34%
2/15/22 $12,080,000 5.00% 4.41%
2/15/23 $12,700,000 5.00% 4.47%
2/15/24 $13,350,000 5.00% 4.53%
2/15/25 $14,035,000 5.00% 4.59%
2/15/26 $14,760,000 5.00% 4.64%
2/15/27 $15,515,000 5.00% 4.69%
2/15/28 $16,315,000 5.00% 4.74%

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

F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Troy Independent School District

Aug 4, 2008 . . . . . . $17,740,000

School Building Bonds, Series 2008 (book entry) $16,865,000.

Dated Aug 1, 2008.

Due Aug 29, 2008 to Aug 1, 2036.

First coupon Aug 29, 2008.

Callable Aug 1, 2013 at 102.000%, declining to par Aug 1, 2015.

Purchased through negotiation by Edward D. Jones & Co., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/29/08 $190,000 2.00% 2.00% PSF
8/1/12 $110,000 2.95% 2.95% PSF
8/1/13 $115,000 3.15% 3.15% PSF
8/1/14 $115,000 3.30% 3.30% PSF
8/1/15 $110,000 3.50% 3.50% PSF
8/1/16 $130,000 3.65% 3.65% PSF
8/1/17 $135,000 3.80% 3.80% PSF
8/1/18 $150,000 3.95% 3.95% PSF
8/1/19 $165,000 4.10% 4.10% PSF
8/1/21 $685,000 4.35% 4.35% PSF
8/1/22 $715,000 4.40% 4.40% PSF
8/1/23 $745,000 4.45% 4.45% PSF
8/1/24 $775,000 4.50% 4.50% PSF
8/1/25 $810,000 4.55% 4.55% PSF
8/1/26 $850,000 4.60% 4.60% PSF
8/1/27 $890,000 4.65% 4.65% PSF
8/1/28 $930,000 4.70% 4.70% PSF
8/1/29 $975,000 4.75% 4.75% PSF
8/1/30 $1,020,000 4.80% 4.80% PSF
8/1/31 $1,070,000 4.85% 4.85% PSF
8/1/33 $2,295,000 4.875% 4.875% PSF
8/1/36 $3,885,000 4.90% 4.90% PSF

School Building Capital Apprecaition Bonds, Series 2008 (book entry) $875,000.

Dated Aug 1, 2008.

Due Aug 1, 2009 to 2020.

First coupon Aug 29, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/09 $75,000 0.00% 2.20% PSF
8/1/10 $40,000 0.00% 2.75% PSF
8/1/11 $75,000 0.00% 3.25% PSF
8/1/20 $685,000 0.00% 4.70% PSF

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

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

UTAH

Utah State Board of Regents

Jul 9, 2008 . . . . . . $12,025,000

Southern Utah University Auxiliary System and Student Building Fee Revenue Bonds, Series 2008 (2021, 2028 and 2033 Priced to Par Call) (book entry)

Dated Jul 22, 2008.

Due May 1, 2010 to 2033.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $305,000 3.50% 2.70%
5/1/11 $315,000 3.75% 3.06%
5/1/12 $325,000 3.75% 3.27%
5/1/13 $335,000 3.75% 3.40%
5/1/14 $350,000 3.75% 3.53%
5/1/15 $365,000 4.00% 3.67%
5/1/16 $375,000 4.00% 3.82%
5/1/17 $390,000 4.00% 3.96%
5/1/18 $410,000 4.00% 4.08%
5/1/19 $425,000 4.125% 4.19%
5/1/20 $440,000 4.25% 4.34%
5/1/21 $460,000 5.25% 4.33%
5/1/24 $1,520,000 4.375% 4.64%
5/1/26 $1,125,000 4.50% 4.79%
5/1/28 $1,230,000 5.00% 4.82%
5/1/33 $2,105,000 4.75% 4.94%
5/1/33 $1,550,000 5.00% 4.94%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

WISCONSIN

Watertown (City)

Aug 5, 2008 . . . . . . $3,590,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Aug 26, 2008.

Due Jun 1, 2023 to 2028.

First coupon Jun 1, 2009.

Callable Jun 1, 2018 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/23 $250,000 4.875% 4.40% AGC
6/1/24 $605,000 4.875% 4.50% AGC
6/1/25 $635,000 4.875% 4.55% AGC
6/1/26 $665,000 4.875% 4.60% AGC
6/1/27 $700,000 4.875% 4.65% AGC
6/1/28 $735,000 4.875% 4.70% AGC

L.O.: Quarles & Brady, Milwaukee, WI.

Wisconsin Health and Educational Facilities Authority

Jul 22, 2008 . . . . . . $152,300,000

X-Tenders Variable Rate Demand Revenue Bonds, Series 2008B (book entry)

Dated Jul 29, 2008.

Due Aug 15, 2017 to 2037.

First coupon Aug 15, 2008.

Callable Jul 29, 2012 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
8/15/37 $152,300,000 n/a n/a

L.O.: Quarles & Brady, Milwaukee, WI.

WYOMING

Wyoming Community Development Authority

Aug 5, 2008 . . . . . . $60,000,000

Housing Revenue Bonds, 2008 Series 3 (2023 and 28 Priced to Par Call) (book entry)

Dated Sep 4, 2008.

Due Jun 1, 2009 to Dec 1, 2038.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, Kaiser and Company, Citigroup Global Markets, Inc., George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $355,000 2.35% 2.35%
12/1/09 $345,000 2.70% 2.70%
6/1/10 $365,000 2.85% 2.85%
12/1/10 $375,000 2.95% 2.95%
6/1/11 $380,000 3.15% 3.15%
12/1/11 $400,000 3.20% 3.20%
6/1/12 $410,000 3.50% 3.50%
12/1/12 $425,000 3.50% 3.50%
6/1/13 $440,000 3.80% 3.80%
12/1/13 $450,000 3.80% 3.80%
6/1/14 $470,000 4.00% 4.00%
12/1/14 $475,000 4.00% 4.00%
6/1/15 $500,000 4.125% 4.125%
12/1/15 $110,000 4.125% 4.125%
6/1/16 $250,000 4.375% 4.375%
12/1/17 $2,375,000 4.50% 4.50%
6/1/18 $600,000 4.625% 4.625%
12/1/18 $620,000 4.625% 4.625%
12/1/23 $7,420,000 5.25% 5.15%
12/1/28 $10,150,000 5.50% 5.40%
12/1/33 $13,970,000 5.50% 5.55%
12/1/38 $19,115,000 5.625% 5.625%

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

TAXABLE ISSUES

ARKANSAS

Arkansas Development Finance Authority

Jul 28, 2008 . . . . . . $18,500,000

Capital Improvement Refunding Revenue Bonds, Series 2008B (Little Rock Christian Academy Project) (book entry) (Taxable) $130,000.

Dated Jul 1, 2008.

Due Aug 1, 2009 to 2010.

First coupon Feb 1, 2009.

Non-callable.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $130,000 5.875% 5.875%

L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.

KANSAS

Junction City (City)

Aug 5, 2008 . . . . . . $7,000,000

General Obligation Temporary Notes, Series 2008-C (book entry) (Taxable) $1,040,000.

Dated Aug 15, 2008.

Due Jun 1, 2009.

First coupon Jun 1, 2009.

Non-callable.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $1,040,000 4.75% 4.75%

L.O.: Gilmore & Bell, Kansas City, MO.

MINNESOTA

Dakota County Community Development Agency

Jun 18, 2008 . . . . . . $14,769,000

Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2008B (Waterford Commons Project) Letter of Credit Issued by Wells Fargo Bank, N.A. (book entry) (Taxable) $1,000,000.

Dated Jun 12, 2008.

Due Jun 1, 2043.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/43 $1,000,000 n/a n/a

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

NEW YORK

Green Island Power Authority

Jun 13, 2008 . . . . . . $10,860,000

Power System Revenue Bonds, Series 2008B (book entry) (Taxable) $2,840,000.

Dated Jul 10, 2008.

Due Mar 15, 2009 to 2033.

First coupon Sep 15, 2008.

Callable Mar 15, 2018 at par.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/15/09 $105,000 6.00% 5.00%
3/15/10 $50,000 6.00% 5.40%
3/15/11 $50,000 6.00% 5.70%
3/15/12 $55,000 6.00% 5.90%
3/15/13 $60,000 6.00% 6.10%
3/15/14 $60,000 6.25% 6.20%
3/15/15 $65,000 6.25% 6.30%
3/15/16 $70,000 6.50% 6.45%
3/15/17 $75,000 6.625% 6.625%
3/15/18 $80,000 6.75% 6.75%
3/15/26 $875,000 7.25% 7.55%
3/15/33 $1,295,000 7.25% 7.62%

L.O.: Hodgson, Russ LLP, Albany, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

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.