ARKANSAS
North Little Rock Residential Housing Facilities Board
Oct 14, 2008 . . . . . . $8,350,000
Custodial Receipts, Series 2008 Multifamily Housing Revenue Bonds (GNMA Collateralized Mortgage Loan - Ridgeview Apartments Project) Series 2004 (book entry)
Dated Aug 20, 2008.
Due Feb 20, 2009 to Aug 20, 2045.
First coupon Feb 20, 2009.
2021-2045 Callable Aug 20, 2015 at 105.000%, declining to par Aug 20, 2020.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/20/15 | $565,000 | 5.60% | 5.60% | |
| 8/20/25 | $1,315,000 | 5.60% | 6.00% | |
| 8/20/29 | $775,000 | 5.60% | 6.10% | |
| 8/20/34 | $1,265,000 | 5.60% | 6.20% | |
| 8/20/39 | $1,680,000 | 5.60% | 6.30% | |
| 8/20/45 | $2,750,000 | 5.60% | 6.50% |
L.O.: Patton, Roberts, McWilliams & Capshaw, LLP, Little Rock, AR.
MINNESOTA
Montgomery (City)
Oct 20, 2008 . . . . . . $630,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry)
Dated Nov 1, 2008.
Due Feb 1, 2011 to 2021.
First coupon Aug 1, 2009.
2015-2021 Callable Feb 1, 2014 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $70,000 | 4.00% | 4.00% | |
| 2/1/13 | $90,000 | 4.25% | 4.25% | |
| 2/1/15 | $100,000 | 4.50% | 4.50% | |
| 2/1/17 | $110,000 | 4.75% | 4.75% | |
| 2/1/19 | $125,000 | 5.00% | 5.00% | |
| 2/1/21 | $135,000 | 5.25% | 5.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Dunklin R-V School District
Oct 21, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Nov 3, 2008.
Due Mar 1, 2017 to 2028.
First coupon Mar 1, 2009.
2019-2028 Callable Mar 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $175,000 | 4.50% | 4.40% | |
| 3/1/18 | $575,000 | 4.625% | 4.50% | |
| 3/1/19 | $525,000 | 5.00% | 4.55% | |
| 3/1/20 | $625,000 | 5.00% | 4.60% | |
| 3/1/21 | $650,000 | 5.00% | 4.65% | |
| 3/1/22 | $750,000 | 4.70% | 4.75% | |
| 3/1/23 | $890,000 | 4.75% | 4.80% | |
| 3/1/24 | $975,000 | 4.80% | 4.85% | |
| 3/1/25 | $1,055,000 | 4.875% | 4.95% | |
| 3/1/26 | $1,160,000 | 5.00% | 5.05% | |
| 3/1/27 | $1,250,000 | 5.00% | 5.10% | |
| 3/1/28 | $1,370,000 | 5.00% | 5.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Omaha (City)
Oct 21, 2008 . . . . . . $17,880,000
Various Purpose and Refunding Bonds (book entry)
Dated Oct 30, 2008.
Due Oct 15, 2009 to 2028.
First coupon Apr 15, 2009.
2019-2028 Callable Oct 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/09 | $890,000 | 5.00% | 2.75% | |
| 10/15/10 | $895,000 | 5.00% | 3.05% | |
| 10/15/11 | $895,000 | 5.00% | 3.33% | |
| 10/15/12 | $895,000 | 5.00% | 3.70% | |
| 10/15/13 | $895,000 | 5.00% | 3.90% | |
| 10/15/14 | $895,000 | 5.00% | 4.20% | |
| 10/15/15 | $895,000 | 5.00% | 4.40% | |
| 10/15/16 | $895,000 | 5.00% | 4.63% | |
| 10/15/17 | $895,000 | 5.125% | 4.86% | |
| 10/15/18 | $895,000 | 5.25% | 5.07% | |
| 10/15/19 | $895,000 | 5.25% | 5.26% | |
| 10/15/20 | $895,000 | 5.375% | 5.43% | |
| 10/15/21 | $895,000 | 5.50% | 5.59% | |
| 10/15/22 | $895,000 | 5.625% | 5.66% | |
| 10/15/23 | $895,000 | 5.75% | 5.75% | |
| 10/15/28 | $4,460,000 | 5.75% | 5.93% |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Perrysburg (City)
Oct 21, 2008 . . . . . . $2,900,000
Library Improvement Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 6, 2008.
Due Nov 5, 2009.
First coupon Nov 5, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/5/09 | $2,900,000 | 3.625% | 3.25% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Perrysburg (City)
Oct 21, 2008 . . . . . . $6,596,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (book entry)
Dated Nov 6, 2008.
Due Nov 5, 2009.
First coupon Nov 5, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/5/09 | $6,596,000 | 3.50% | 3.25% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
TEXAS
Shepherd Independent School District
Oct 20, 2008 . . . . . . $6,900,000
School Building Bonds, Series 2008 (bank qualified) (book entry) $6,810,000.
Dated Oct 1, 2008.
Due Feb 15, 2011 to 2038.
First coupon Feb 15, 2009.
2019-2038 Callable Feb 15, 2018 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $75,000 | 4.00% | 3.40% | PSF |
| 2/15/12 | $80,000 | 4.00% | 3.60% | PSF |
| 2/15/13 | $80,000 | 4.00% | 3.80% | PSF |
| 2/15/14 | $85,000 | 4.00% | 4.00% | PSF |
| 2/15/18 | $515,000 | 4.25% | 4.25% | PSF |
| 2/15/21 | $555,000 | 4.625% | 4.625% | PSF |
| 2/15/24 | $635,000 | 4.875% | 4.875% | PSF |
| 2/15/27 | $740,000 | 5.00% | 5.15% | PSF |
| 2/15/30 | $870,000 | 5.50% | 5.50% | PSF |
| 2/15/34 | $1,400,000 | 5.75% | 5.75% | PSF |
| 2/15/38 | $1,775,000 | 6.00% | 6.00% | PSF |
School Building Premium Capital Appreciation Bonds Series 2008 (Maturity Value) (bank qualified) (book entry) $90,000.
Dated Nov 19, 2008.
Due Feb 15, 2009 to 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $175,000 | 0.00% | 3.00% | PSF |
| 2/15/10 | $75,000 | 0.00% | 3.75% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: Southwest Securities, Inc., San Antonio, TX.
WASHINGTON
Shoreline School District No. 412
Oct 20, 2008 . . . . . . $25,000,000
General Obligation Bonds, 2008 (State Guaranty) (book entry)
Dated Nov 4, 2008.
Due Dec 1, 2009 to 2021.
First coupon Jun 1, 2009.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $315,000 | 4.00% | 2.95% | |
| 12/1/09 | $9,685,000 | 5.00% | 2.95% | |
| 12/1/10 | $3,515,000 | 4.00% | 3.55% | |
| 12/1/10 | $4,550,000 | 4.50% | 3.55% | |
| 12/1/10 | $935,000 | 5.00% | 3.55% | |
| 12/1/18 | $1,500,000 | 5.75% | 5.23% | |
| 12/1/21 | $4,500,000 | 5.75% | 5.65% |
L.O.: Foster Pepper PLLC, Seattle, WA.
