3Q2004

City of Pevely, MO 9/29/2004

Fixed      

$6,235,000 Piper Jaffray
Grand Lakes, TX MUD # 1 9/29/2004 Fixed $3,570,000 First Southwest Company
Harris County, TX MUD # 71 9/28/2004 Fixed $1,560,000 UBS Financial Services
Fort Bend County, TX MUD # 49 9/28/2004 Fixed $3,315,000 First Southwest
Harris County, TX WC&ID # 96 9/23/2004 Fixed $9,910,000 RBC Dain Rauscher
Cinco MUD # 14 9/23/2004 Fixed $6,140,000 Griffin Kubik Stephens
Sienna Plantation MUD # 3 9/16/2004 Fixed $3,225,000 Griffin Kubik Stephens
Denton County, TX Fresh Water Supply # 9 9/16/2004 Fixed $2,950,000 JPMorgan Chase
Monroe County, IL 9/2/2004 Fixed $9,400,000 Bernardi Securities
Brooklyn Park EDA 8/31/2004 Fixed $20,435,000 Piper Jaffray
Brazosport Hospital 8/31/2004 Fixed $28,000,000 Banc of America Securities
Northwest Harris County, TX MUD
# 32
8/25/2004 Fixed $4,825,000 First Southwest Company
Evangelical Hospital 8/23/2004 Fixed $23,660,000 NatCity Investments, Inc.
Brazoria County, TX MUD # 21 8/19/2004 Fixed $5,300,000 First Southwest Company
Ottumwa Reg Health Cntr, IA 8/19/2004 Auction $24,400,000 SunTrust Captial Markets
Ottumwa Regional Health Center 8/19/2004 Fixed $24,400,000 SunTrust Capital
Tuality Healthcare 8/11/2004 Fixed $27,220,000 Piper Jaffray
North Carolina Agricultural & Tehnological State Univ. Student Housing 8/10/2004 Fixed $48,000,000 Wachovia Bank
Lemon Grove Community Development Agency 8/10/2004 Fixed $6,330,000 Kinsell, Newcomb & De Dios
Landmark College 8/10/2004 Fixed $13,900,000 First Albany Corp
NCA & T Univ Foundation, NC 8/10/2004 Variable $21,000,000 Wachovia Securities
Lamdmark College, VT 8/10/2004 Variable $4,970,000 First Albany
Village of Stone Park, IL 8/5/2004 Fixed $2,700,000 Kane, McKenna Capital
Fort Bend, TX MUD # 116 8/4/2004 Fixed $4,570,000 First Southwest Company
City of Stanley, WI 8/4/2004 Fixed $10,000,000 Hutchinson, Shockey, Erley & Co.
Bristow Municipal Authority Utility 7/30/2004 Fixed $3,655,000 Wells Nelson & Associates
St. Tammany Parish Hospital District # 2 7/29/2004 Fixed $1,205,000 Morgan Keegan & Co.
St. Tammany Parish Hospital District # 2 7/29/2004 Fixed $13,115,000 Morgan Keegan & Co.
Midway Elementary School District 7/27/2004 Fixed $5,000,000 Piper Jaffray
Irving Flood Control District Section 1 7/27/2004 Fixed $1,900,000 Wells Fargo Brokerage
City of Kewaskum, WI 7/27/2004 Fixed $2,125,000 Hutchinson Shockey Erley
City of Kewaskum, WI 7/27/2004 Fixed $1,425,000 Hutchinson Shockey Erley
Harris County, TX MUD # 86 7/22/2004 Fixed $1,400,000 First Southwest Company
City of Coffeyville, KS 7/22/2004 Fixed $10,000,000 Stifel, Nicolaus & Co.
City of Coffeyville, KS 7/22/2004 Fixed $685,000 Stifel, Nicolaus & Co.
Harris County, TX MUD # 64 7/21/2004 Fixed $2,135,000 Stephen's Inc.
Sienna Plantation Lid of Fort Bend County, TX 7/15/2004 Fixed $7,900,000 First Southwest Company
Kings Waste and Recycling Authority, CA 7/8/2004 Fixed $9,280,000 Westhoff, Cone & Holmstedt
Harris County, TX MUD # 368 7/7/2004 Fixed $5,510,000 Stephens Inc.
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