ARIZONA

Arizona School District

Aug 14, 2008 . . . . . . $115,000,000

Tax Anticiaption Note Financing Program Certificates of Participation, Series 2008 (book entry)

Dated Aug 20, 2008.

Due Jul 30, 2009.

First coupon Jul 30, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/30/09 $115,000,000 3.00% 1.63%

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

Avondale (City)

Aug 14, 2008 . . . . . . $15,000,000

Municipal Development Corporation Excise Tax Revenue Bonds, Series 2008 (book entry)

Dated Sep 4, 2008.

Due Jul 1, 2009 to 2028.

First coupon Jan 1, 2009.

2019-2028 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/09 $415,000 4.00% 1.80%
7/1/10 $520,000 4.00% 2.30%
7/1/11 $540,000 4.00% 2.75%
7/1/12 $560,000 4.00% 3.00%
7/1/13 $585,000 4.00% 3.25%
7/1/14 $605,000 4.00% 3.50%
7/1/15 $630,000 4.00% 3.67%
7/1/16 $655,000 4.00% 3.80%
7/1/17 $680,000 4.00% 4.00%
7/1/18 $710,000 4.00% 4.15%
7/1/19 $740,000 4.50% 4.30%
7/1/20 $770,000 4.25% 4.45%
7/1/21 $805,000 4.50% 4.60%
7/1/22 $840,000 4.50% 4.70%
7/1/23 $880,000 4.50% 4.75%
7/1/24 $915,000 5.00% 4.80%
7/1/25 $965,000 5.00% 4.85%
7/1/28 $3,185,000 5.00% 4.97%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

Greater Arizona Development Authority

Aug 14, 2008 . . . . . . $44,590,000

Infrastructure Revenue Bonds, Series 2008-2 (Santa Cruz County Jail District Detention Facility Project) (book entry)

Dated Aug 20, 2008.

Due Aug 1, 2009 to 2031.

First coupon Feb 1, 2009.

Callable Aug 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, Peacock, Hislop, Staley & Given, Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $1,300,000 3.25% 2.10%
8/1/10 $1,235,000 3.25% 2.60%
8/1/11 $1,275,000 3.50% 3.07%
8/1/12 $1,320,000 3.75% 3.40%
8/1/13 $1,370,000 4.00% 3.60%
8/1/14 $1,425,000 4.00% 3.78%
8/1/15 $1,480,000 4.00% 3.95%
8/1/16 $1,540,000 4.00% 4.13%
8/1/17 $1,600,000 4.125% 4.25%
8/1/18 $1,670,000 4.25% 4.39%
8/1/19 $1,740,000 4.375% 4.59%
8/1/20 $1,815,000 4.50% 4.75%
8/1/21 $1,895,000 4.625% 4.86%
8/1/22 $1,985,000 4.75% 4.93%
8/1/24 $4,265,000 5.00% 5.05%
8/1/28 $9,875,000 5.00% 5.22%
8/1/31 $8,800,000 5.25% 5.38%

L.O.: Kutak Rock, Scottsdale, AZ.

CALIFORNIA

California Statewide Communities Development Authority

Aug 14, 2008 . . . . . . $166,680,000

Insured Revenue Bonds (Enloe Medical Center), Series 2008B (book entry)

Dated Aug 20, 2008.

Due Aug 15, 2012 to 2038.

First coupon Feb 15, 2009.

2019-2038 Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $95,000 5.00% 3.82%
8/15/13 $100,000 5.00% 4.05%
8/15/14 $110,000 5.00% 4.25%
8/15/15 $120,000 5.00% 4.40%
8/15/16 $125,000 5.00% 4.58%
8/15/17 $135,000 5.00% 4.72%
8/15/18 $145,000 5.00% 4.84%
8/15/19 $150,000 5.00% 4.99%
8/15/20 $165,000 5.00% 5.10%
8/15/23 $575,000 5.25% 5.28%
8/15/28 $39,565,000 6.25% 5.57%
8/15/33 $53,570,000 6.25% 5.75%
8/15/38 $71,825,000 5.75% 5.80%

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

FLORIDA

Jackson County

Jul 29, 2008 . . . . . . $10,000,000

Weekly Variable Rate Industrial Develoopment Revenue Bonds (Ice River Springs Project), Series 2008 (Letter of Credit Issued by Regions Bank) (book entry) (AMT)

Dated Aug 6, 2008.

Due Jul 1, 2023.

First coupon Sep 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/23 $10,000,000 n/a n/a

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

ILLINOIS

Illinois Finance Authority

Aug 14, 2008 . . . . . . $63,685,000

Hospital Revenue Refunding Bonds, Series 2008 (KishHealth System Obligated Group) (book entry)

Dated Aug 22, 2008.

Due Oct 1, 2013 to 2035.

First coupon Oct 1, 2008.

2019-2035 Callable Oct 1, 2018 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $1,620,000 5.25% 4.25%
10/1/14 $2,290,000 5.25% 4.44%
10/1/15 $2,220,000 5.25% 4.59%
10/1/16 $2,300,000 5.00% 4.74%
10/1/17 $2,340,000 4.50% 4.89%
10/1/18 $2,380,000 4.75% 5.03%
10/1/22 $10,160,000 5.50% 5.45%
10/1/28 $17,140,000 5.75% 5.75%
10/1/35 $23,235,000 5.75% 5.92%

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

Illinois Housing Development Authority

Aug 6, 2008 . . . . . . $18,300,000

Variable Rate Demand Multi-Family Housing Revenue Bonds (Brookhaven Apartments), Series 2008 (Freddie Mac) (book entry)

Dated Aug 7, 2008.

Due Aug 1, 2038.

First coupon Sep 2, 2008.

2038-2038 Callable Sep 2, 2008 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/38 $18,300,000 n/a n/a

L.O.: Greenberg Traurig, LLP, Chicago, IL.

INDIANA

Indiana Finance Authority

Aug 14, 2008 . . . . . . $292,930,000

Health System Revenue Refunding Bonds Series 2008C (Sisters of St Francis Health Services Inc.) (book entry)

Dated Sep 15, 2008.

Due Nov 1, 2009 to 2032.

First coupon Nov 1, 2008.

2019-2032 Callable Nov 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
11/1/09 $1,775,000 4.00% 2.25%
11/1/10 $1,010,000 4.00% 2.80%
11/1/11 $5,315,000 5.00% 3.33%
11/1/12 $5,835,000 5.00% 3.61%
11/1/13 $9,945,000 5.00% 3.87%
11/1/14 $10,965,000 5.00% 4.06%
11/1/15 $7,270,000 5.00% 4.21%
11/1/16 $8,335,000 5.00% 4.39%
11/1/17 $5,250,000 5.00% 4.54%
11/1/17 $3,125,000 5.50% 4.54%
11/1/18 $9,285,000 5.00% 4.68%
11/1/19 $9,620,000 5.00% 4.81%
11/1/20 $10,050,000 5.00% 4.96%
11/1/21 $10,855,000 5.00% 5.07%
11/1/22 $11,165,000 5.00% 5.14%
11/1/23 $12,670,000 5.00% 5.20%
11/1/24 $12,955,000 5.25% 5.26%
11/1/25 $14,145,000 5.25% 5.32%
11/1/26 $14,675,000 5.25% 5.37%
11/1/27 $15,465,000 5.25% 5.40%
11/1/28 $20,385,000 5.25% 5.43%
11/1/32 $92,835,000 5.375% 5.60%

L.O.: Ice Miller, Indianapolis, IN.

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Aug 14, 2008 . . . . . . $100,000,000

Residential Revenue Bonds, 2008 Series B (book entry) $19,770,000.

Dated Sep 4, 2008.

Due Sep 1, 2009 to 2017.

First coupon Mar 1, 2009.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Merrill Lynch & Co., Loop Capital Markets, LLC, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $1,935,000 1.95% 1.95%
9/1/10 $1,975,000 2.45% 2.45%
9/1/11 $2,035,000 2.95% 2.95%
9/1/12 $2,100,000 3.30% 3.30%
9/1/13 $2,175,000 3.55% 3.55%
9/1/14 $2,250,000 3.75% 3.75%
9/1/15 $2,340,000 3.90% 3.90%
9/1/16 $2,430,000 4.05% 4.05%
9/1/17 $2,530,000 4.20% 4.20%

Residential Revenue Bonds, 2008 Series C (book entry) $80,230,000.

Dated Sep 4, 2008.

Due Mar 1, 2019 to Sep 1, 2048.

First coupon Mar 1, 2009.

2019-2043 Callable Sep 1, 2018 at par.

Due Amount Cpn Reoffered Ins
9/1/19 $1,125,000 4.45% 4.45%
9/1/25 $9,345,000 5.00% 5.00%
9/1/28 $7,045,000 5.125% 5.125%
9/1/39 $43,715,000 5.375% 5.375%
9/1/48 $19,000,000 5.65% 5.65%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY.

MISSOURI

Kansas City (City)

Aug 13, 2008 . . . . . . $28,580,000

General Improvement Airport Refunding Revenue Bonds, Series 2008A (book entry)

Dated Sep 3, 2008.

Due Sep 1, 2010 to 2014.

First coupon Mar 1, 2009.

Non-callable.

Purchased through negotiation by Piper Jaffray & Company, Edward D. Jones & Co., Loop Capital Markets, LLC, Backstrom McCarley Berry & Co., LLC, Valdes & Moreno, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $235,000 4.00% 2.65%
9/1/11 $250,000 4.00% 3.15%
9/1/12 $1,470,000 4.00% 3.40%
9/1/13 $12,000,000 5.00% 3.63%
9/1/13 $1,005,000 4.00% 3.63%
9/1/14 $3,620,000 4.00% 3.81%
9/1/14 $10,000,000 5.00% 3.81%

L.O.: Bryan Cave, LLP, Kansas City, MO.

F.A.: First Southwest Company, Dallas, TX; and Moody Reid Inc, Kansas City, MO.

MONTANA

Montana Board of Housing

Aug 14, 2008 . . . . . . $31,000,000

Single Family Program Bonds, 2008 Series A (Federally Insured or Guaranteed Mortgage Loan) (book entry)

Dated Sep 11, 2008.

Due Jun 1, 2010 to Dec 1, 2039.

First coupon Dec 1, 2008.

2018-2039 Callable Jun 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, D.A. Davidson & Co., Merrill Lynch & Co, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $260,000 2.55% 2.55%
12/1/10 $260,000 2.65% 2.65%
6/1/11 $265,000 3.05% 3.05%
12/1/11 $265,000 3.15% 3.15%
6/1/12 $270,000 3.40% 3.40%
12/1/12 $275,000 3.50% 3.50%
6/1/13 $280,000 3.65% 3.65%
12/1/13 $285,000 3.65% 3.65%
6/1/14 $290,000 3.85% 3.85%
12/1/14 $295,000 3.85% 3.85%
6/1/15 $300,000 4.00% 4.00%
12/1/15 $305,000 4.00% 4.00%
6/1/16 $310,000 4.20% 4.20%
12/1/16 $320,000 4.20% 4.20%
6/1/17 $325,000 4.35% 4.35%
12/1/17 $330,000 4.35% 4.35%
6/1/18 $340,000 4.45% 4.45%
12/1/18 $345,000 4.45% 4.45%
6/1/19 $355,000 4.60% 4.60%
12/1/19 $360,000 4.60% 4.60%
12/1/24 $4,105,000 5.05% 5.05%
12/1/29 $5,270,000 5.30% 5.30%
12/1/33 $5,295,000 5.45% 5.45%
12/1/39 $10,295,000 5.50% 5.50%

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

NEBRASKA

Cornhusker Public Power District

Aug 13, 2008 . . . . . . $8,900,000

Electric System Revenue Bonds, Series 2008 (bank qualified) (book entry)

Dated Sep 10, 2008.

Due Jan 1, 2010 to 2029.

First coupon Jul 1, 2009.

2014-2029 Callable Sep 10, 2013 at par.

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

Due Amount Cpn Reoffered Ins
1/1/10 $205,000 2.20% NRO
1/1/11 $325,000 2.65% NRO
1/1/12 $335,000 2.90% NRO
1/1/13 $345,000 3.10% NRO
1/1/14 $355,000 3.30% NRO
1/1/15 $365,000 3.45% NRO
1/1/16 $385,000 3.60% NRO
1/1/17 $390,000 3.70% NRO
1/1/18 $400,000 3.85% NRO
1/1/19 $420,000 4.00% NRO
1/1/20 $440,000 4.15% NRO
1/1/21 $455,000 4.30% NRO
1/1/22 $475,000 4.40% NRO
1/1/23 $495,000 4.50% NRO
1/1/24 $520,000 4.60% NRO
1/1/29 $2,990,000 4.80% NRO

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

Hickman (City)

Aug 5, 2008 . . . . . . $3,335,000

Various Purpose Bonds, Series 2008 (bank qualified) (book entry)

Dated Aug 15, 2008.

Due Dec 15, 2009 to 2027.

First coupon Dec 15, 2008.

2014-2027 Callable Dec 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $120,000 2.55% 2.55%
12/15/10 $125,000 2.80% 2.80%
12/15/11 $130,000 3.10% 3.10%
12/15/12 $135,000 3.25% 3.25%
12/15/13 $140,000 3.50% 3.50%
12/15/14 $145,000 3.70% 3.70%
12/15/15 $150,000 3.85% 3.85%
12/15/16 $155,000 4.00% 4.00%
12/15/17 $160,000 4.15% 4.15%
12/15/18 $170,000 4.25% 4.25%
12/15/19 $175,000 4.45% 4.45%
12/15/20 $185,000 4.60% 4.60%
12/15/21 $190,000 4.70% 4.70%
12/15/22 $200,000 4.75% 4.75%
12/15/23 $210,000 4.80% 4.80%
12/15/24 $220,000 4.85% 4.85%
12/15/25 $230,000 4.90% 4.90%
12/15/26 $240,000 4.95% 4.95%
12/15/27 $255,000 4.95% 4.95%

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

Ong Village

Aug 14, 2008 . . . . . . $75,000

Sewer Bonds (General Obligation) (book entry)

Dated Sep 16, 2008.

Due Nov 15, 2010 to 2019.

First coupon May 15, 2009.

2014-2019 Callable Sep 16, 2013 at par.

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

Due Amount Cpn Reoffered Ins
11/15/14 $25,000 4.00% NRO
11/15/19 $50,000 4.75% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

NEW HAMPSHIRE

New Hampshire Housing Finance Authority

Aug 14, 2008 . . . . . . $51,520,000

Single Family Mortgage Acquisition Revenue Bonds, 2008 Series E (book entry) $44,020,000.

Dated Sep 11, 2008.

Due Jul 1, 2023 to 2038.

First coupon Jan 1, 2009.

2023-2038 Callable Jan 1, 2018 at par, 2038-2038 Callable Jan 1, 2018 at 101.250%, declining to par Jul 1, 2019.

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

Due Amount Cpn Reoffered Ins
7/1/23 $4,130,000 5.05% 5.05%
7/1/28 $5,820,000 5.30% 5.30%
7/1/33 $7,430,000 5.55% 5.55%
1/1/38 $8,555,000 5.60% 5.60%
7/1/38 $18,085,000 6.625% 5.28%

Single Family Mortgage Acquisition Revenue Bonds, 2008 Series F (book entry) $1,055,000.

Dated Sep 11, 2008.

Due Jul 1, 2009 to Jan 1, 2011.

First coupon Jan 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/09 $270,000 2.00% 2.00%
1/1/10 $280,000 2.40% 2.40%
7/1/10 $290,000 2.65% 2.65%
1/1/11 $215,000 2.90% 2.90%

Single Family Mortgage Acquisition Revenue Bonds, 2008 Series G (book entry) (AMT) $6,445,000.

Dated Sep 11, 2008.

Due Jan 1, 2011 to Jul 1, 2019.

First coupon Jan 1, 2009.

Callable Jan 1, 2018 at par.

Due Amount Cpn Reoffered Ins
1/1/11 $80,000 4.00% 4.00%
7/1/11 $305,000 4.125% 4.125%
1/1/12 $5,000 4.25% 4.25%
1/1/13 $330,000 4.45% 4.45%
7/1/13 $335,000 4.45% 4.45%
1/1/14 $55,000 4.70% 4.70%
1/1/15 $40,000 4.85% 4.85%
7/1/15 $1,965,000 4.625% 4.625%
1/1/16 $380,000 4.95% 4.95%
7/1/16 $390,000 4.95% 4.95%
1/1/17 $400,000 5.125% 5.125%
7/1/17 $410,000 5.125% 5.125%
7/1/19 $1,750,000 5.50% 5.50%

NEW MEXICO

Albuquerque Trails Improvement Disrtict

Aug 13, 2008 . . . . . . $10,235,000

Special Tax Levy Revenue, Series 2008 (book entry)

Dated Aug 21, 2008.

Due Oct 1, 2011 to 2038.

First coupon Oct 1, 2008.

2019-2038 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/18 $1,195,000 7.50% 7.50%
10/1/23 $1,190,000 7.625% 7.625%
10/1/38 $7,850,000 7.75% 7.75%

L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.

NEW YORK

Suffolk Tobacco Asset Securitization Corporation

Aug 14, 2008 . . . . . . $233,151,863

Tobacco Settlement Asset Backed Bonds, Series 2008A (book entry) $9,765,000.

Dated Aug 21, 2008.

Due Jun 1, 2010 to 2018.

First coupon Dec 1, 2008.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, DEPFA First Albany Securities LLC, Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $1,190,000 4.00% 3.875%
6/1/11 $1,315,000 4.00% 4.00%
6/1/12 $1,445,000 4.125% 4.375%
6/1/13 $285,000 4.25% 4.50%
6/1/14 $445,000 4.375% 4.625%
6/1/15 $610,000 4.625% 4.875%
6/1/16 $815,000 5.00% 5.00%
6/1/17 $840,000 5.00% 5.125%
6/1/18 $2,820,000 5.00% 5.25%

Tobacco Settlement Asset Backed Bonds, Series 2008B (book entry) $102,340,000.

Dated Aug 21, 2008.

Due Jun 1, 2028 to 2048.

First coupon Dec 1, 2008.

2028-2048 Callable Jun 1, 2018 at par.

Due Amount Cpn Reoffered Ins
6/1/28 $40,045,000 5.375% 5.75%
6/1/48 $62,295,000 6.00% 6.25%

Tobacco Settlement Asset Backed Capital Appreciation Bonds, Series 2008C (book entry) $107,671,781.

Dated Aug 21, 2008.

Due Jun 1, 2044.

2044-2044 Callable Jun 1, 2022 at par.

Due Amount Cpn Reoffered Ins
6/1/44 $107,671,781 0.00% 6.625%

Tobacco Settlement Asset Backed Capital Appreciation Bonds, Series 2008D (book entry) $13,375,082.

Dated Aug 21, 2008.

Due Jun 1, 2048.

2048-2048 Callable Jun 1, 2018 at par.

Due Amount Cpn Reoffered Ins
6/1/48 $13,375,082 0.00% 8.00%

L.O.: Hawkins, Delafield & Wood, New York, NY.

OHIO

Mentor (City)

Aug 14, 2008 . . . . . . $7,505,000

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

Dated Aug 28, 2008.

Due Dec 1, 2009 to 2028.

First coupon Jun 1, 2009.

2019-2028 Callable Dec 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $225,000 3.00% 2.00%
12/1/10 $240,000 3.00% 2.22%
12/1/11 $250,000 3.00% 2.58%
12/1/12 $265,000 3.25% 2.79%
12/1/13 $275,000 3.25% 3.02%
12/1/14 $290,000 3.50% 3.21%
12/1/15 $305,000 n/a NRO
12/1/16 $320,000 n/a NRO
12/1/17 $335,000 3.65% 3.70%
12/1/18 $350,000 3.75% 3.85%
12/1/19 $370,000 4.00% 4.01%
12/1/20 $390,000 n/a NRO
12/1/21 $405,000 n/a NRO
12/1/22 $430,000 n/a NRO
12/1/23 $450,000 n/a NRO
12/1/24 $470,000 n/a NRO
12/1/26 $1,020,000 n/a NRO
12/1/28 $1,115,000 n/a NRO

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

Monroeville

Aug 11, 2008 . . . . . . $1,224,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Aug 26, 2008.

Due Aug 26, 2009.

First coupon Aug 26, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/26/09 $1,224,000 2.35% NRO

OREGON

Oregon Housing and Community Services Department

Aug 14, 2008 . . . . . . $58,060,000

Mortgage Revenue Bonds (Single-Family Mortgage Program) 2008 Series G (book entry) $52,530,000.

Dated Aug 26, 2008.

Due Jul 1, 2013 to 2030.

First coupon Jan 1, 2009.

2019-2030 Callable Jan 1, 2018 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co, Banc of America Securities LLC, Citigroup Global Markets, Inc., Edward D. Jones & Co., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $1,800,000 3.50% 3.50%
7/1/14 $1,865,000 3.70% 3.70%
7/1/15 $2,275,000 3.90% 3.90%
7/1/16 $2,365,000 4.10% 4.10%
7/1/17 $2,460,000 4.25% 4.25%
7/1/18 $2,560,000 4.40% 4.40%
7/1/19 $2,670,000 4.55% 4.55%
7/1/20 $2,790,000 4.70% 4.70%
7/1/21 $1,915,000 4.85% 4.85%
7/1/22 $2,050,000 4.95% 4.95%
7/1/23 $2,180,000 5.00% 5.00%
7/1/28 $18,720,000 5.20% 5.20%
7/1/30 $8,880,000 5.35% 5.35%

Mortgage Revenue Bonds (Single-Family Mortgage Program) 2008 Series H (book entry) (AMT) $5,530,000.

Dated Aug 26, 2008.

Due Jul 1, 2009 to 2012.

First coupon Jan 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/09 $500,000 3.00% 3.00%
7/1/10 $1,630,000 3.45% 3.45%
7/1/11 $1,675,000 3.85% 3.85%
7/1/12 $1,725,000 4.15% 4.15%

L.O.: Hawkins, Delafield & Wood, New York, NY.

PENNSYLVANIA

Carbon County Vocational-Technical School Authority

Aug 14, 2008 . . . . . . $19,065,000

School Lease Revenue Bonds, Series of 2008 (Carbon Career Technical Institute) (book entry)

Dated Aug 15, 2008.

Due Mar 1, 2010 to 2038.

First coupon Mar 1, 2009.

2019-2038 Callable Mar 1, 2018 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $350,000 3.00% 2.50%
3/1/11 $360,000 3.00% 2.97%
3/1/12 $370,000 3.50% 3.25%
3/1/13 $380,000 3.50% 3.45%
3/1/14 $395,000 3.50% 3.63%
3/1/15 $410,000 3.625% 3.78%
3/1/16 $425,000 3.75% 3.98%
3/1/17 $440,000 4.00% 4.12%
3/1/18 $460,000 4.00% 4.24%
3/1/19 $475,000 4.25% 4.39%
3/1/20 $495,000 4.375% 4.57%
3/1/21 $520,000 4.50% 4.68%
3/1/22 $540,000 4.625% 4.75%
3/1/23 $565,000 4.75% 4.81%
3/1/28 $3,280,000 5.00% 5.09%
3/1/33 $4,195,000 5.125% 5.34%
3/1/38 $5,405,000 5.25% 5.39%

L.O.: Rhoads & Sinon, Harrisburg, PA.

SOUTH DAKOTA

South Dakota Health and Educational Facilities Authority

Aug 14, 2008 . . . . . . $67,465,000

Variable Rate Demand Revenue Bonds, Series 2008 Regional Health, Letter of Credit Issued by U.S. Bank, N.A. (book entry)

Dated Aug 14, 2008.

Due Sep 1, 2027.

First coupon Sep 2, 2008.

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

Due Amount Cpn Reoffered Ins
9/1/27 $67,465,000 1.15% 1.15%

TEXAS

Dumas (City)

Aug 18, 2008 . . . . . . $3,000,000

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

Dated Sep 1, 2008.

Due Sep 1, 2009 to 2033.

First coupon Mar 1, 2009.

2019-2033 Callable Sep 1, 2018 at par.

Purchased through negotiation by First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $70,000 4.75% 2.45% AGC
9/1/10 $70,000 4.75% 2.85% AGC
9/1/11 $70,000 4.75% 3.10% AGC
9/1/12 $75,000 4.75% 3.30% AGC
9/1/13 $75,000 4.75% 3.50% AGC
9/1/15 $165,000 4.75% 3.85% AGC
9/1/16 $90,000 4.75% 4.00% AGC
9/1/17 $95,000 4.75% 4.10% AGC
9/1/18 $100,000 4.75% 4.20% AGC
9/1/20 $205,000 4.35% 4.35% AGC
9/1/26 $755,000 5.00% 4.80% AGC
9/1/33 $1,230,000 5.50% 4.80% AGC

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

Harris County Cultural Education Facilities Finance Corp

Aug 12, 2008 . . . . . . $55,000,000

Weekly Variable Rate Medical Facilities Revenue Refunding Bonds (Baylor College of Medicine) Series 2008E (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Aug 20, 2008.

Due Nov 15, 2032 to 2035.

First coupon Sep 3, 2008.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/35 $55,000,000 n/a n/a

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

Trinity River Authority of Texas

Aug 14, 2008 . . . . . . $62,020,000

Regional Wastewater System Revenue Refunding Bonds, Series 2008 (book entry)

Dated Aug 1, 2008.

Due Aug 1, 2009 to 2018.

First coupon Feb 1, 2009.

Non-callable.

Purchased through negotiation by Morgan Keegan & Co., Inc., Wachovia Bank, N.A., Banc of America Securities LLC, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $6,265,000 5.00% 1.685%
8/1/10 $9,040,000 5.00% 2.23%
8/1/11 $8,935,000 5.00% 2.69%
8/1/12 $8,780,000 5.00% 2.92%
8/1/13 $6,160,000 5.00% 3.14%
8/1/14 $7,135,000 5.00% 3.33%
8/1/15 $7,485,000 5.00% 3.49%
8/1/16 $4,260,000 4.00% 3.64%
8/1/17 $3,845,000 4.00% 3.79%
8/1/18 $115,000 4.00% 3.96%

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

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

UTAH

Utah State Charter School Financing Authority

Aug 13, 2008 . . . . . . $9,975,000

Charter School Revenue Bonds (George Washington Academy), Series 2008A (bank qualified) (book entry) $9,740,000.

Dated Aug 26, 2008.

Due Jul 15, 2014 to 2040.

First coupon Jan 15, 2009.

Callable Jul 15, 2016 at 102.000%, declining to par Jul 15, 2018.

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

Due Amount Cpn Reoffered Ins
7/15/18 $710,000 6.375% 6.375%
7/15/28 $2,340,000 6.75% 6.75%
7/15/40 $6,690,000 7.00% 7.00%

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

F.A.: Providence Financial Co. Inc., Bountiful, UT.

VIRGINIA

Virginia Small Business Financing Authority

Aug 15, 2008 . . . . . . $20,330,000

Variable Rate Demand Revenue and Refunding Bonds (Virginia State University Real Estate Foundation) Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Aug 15, 2008.

Due Jul 1, 2009 to 2030.

First coupon Sep 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/30 $20,330,000 n/a n/a

L.O.: McGuireWoods LLP, Richmond, VA.

TAXABLE ISSUES

OHIO

Lucas County

Aug 14, 2008 . . . . . . $30,000,000

Arena Improvement Notes, Series 2008-1 General Obligation Bond Anticipation Notes (Limited Tax Bonds) (book entry) (Taxable)

Dated Aug 28, 2008.

Due Aug 27, 2009.

First coupon Aug 27, 2009.

Non-callable.

Purchased through negotiation by Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
8/27/09 $30,000,000 3.55% 3.55%

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

UTAH

Utah State Charter School Financing Authority

Aug 13, 2008 . . . . . . $9,975,000

Charter School Revenue Bonds (George Washington Academy), Series 2008B (bank qualified) (book entry) (Taxable) $235,000.

Dated Aug 26, 2008.

Due Jul 15, 2013.

First coupon Jan 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/13 $235,000 7.50% 7.50%

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

F.A.: Providence Financial Co. Inc., Bountiful, UT.

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.