ARIZONA
Navajo County
Jun 5, 2008 . . . . . . $6,600,000
Pledged Revenue Obligations, Series 2008 (bank qualified) (book entry)
Dated Jun 19, 2008.
Due Jul 1, 2009 to 2023.
First coupon Jan 1, 2009.
Callable Jul 1, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $335,000 | 3.50% | 2.15% | FSA |
| 7/1/10 | $350,000 | 3.50% | 2.45% | FSA |
| 7/1/11 | $370,000 | 3.50% | 2.80% | FSA |
| 7/1/12 | $380,000 | 3.50% | 3.05% | FSA |
| 7/1/13 | $385,000 | 3.50% | 3.15% | FSA |
| 7/1/14 | $405,000 | 3.50% | 3.35% | FSA |
| 7/1/15 | $420,000 | 3.40% | 3.52% | FSA |
| 7/1/16 | $435,000 | 3.50% | 3.62% | FSA |
| 7/1/17 | $450,000 | 3.625% | 3.70% | FSA |
| 7/1/18 | $465,000 | 3.75% | 3.80% | FSA |
| 7/1/19 | $485,000 | 4.00% | 3.90% | FSA |
| 7/1/20 | $495,000 | 4.00% | 3.98% | FSA |
| 7/1/21 | $520,000 | 4.00% | 4.05% | FSA |
| 7/1/23 | $1,105,000 | 4.10% | 4.10% | FSA |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
CALIFORNIA
California Infrastructure and Economic Development Bank
Jun 5, 2008 . . . . . . $196,970,000
Revenue Bonds, 2008 Series A (California Independent System Operator Corporation Project) (book entry)
Dated Jun 19, 2008.
Due Feb 1, 2009 to 2014.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, J.P. Morgan Securities Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/09 | $31,000,000 | 4.00% | 2.20% | |
| 2/1/10 | $39,100,000 | 5.00% | 2.74% | |
| 2/1/11 | $42,250,000 | 5.00% | 3.10% | |
| 2/1/12 | $25,130,000 | 5.00% | 3.33% | |
| 2/1/13 | $36,025,000 | 5.00% | 3.45% | |
| 2/1/14 | $23,465,000 | 5.00% | 3.58% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Sperry Capital Inc., San Francisco, CA.
San Francisco Airport Commission (City and County)
May 15, 2008 . . . . . . $68,830,000
Weekly Second Series Variable Rate Revenue Refunding Bonds, Issue 36C (San Francisco International Airport) (book entry) (AMT) $36,145,000.
Dated May 20, 2008.
Due May 1, 2017 to 2026.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $36,145,000 | n/a | n/a | FSA |
Weekly Second Series Variable Rate Revenue Refunding Bonds, Issue 36D (San Francisco International Airport) (book entry) $32,685,000.
Dated May 20, 2008.
Due May 1, 2017 to 2026.
First coupon Jun 2, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $32,685,000 | n/a | n/a | FSA |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Ronald E. Lee, Attorneys at Law, Davis, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; Robert Kuo, Consulting, LLC, San Francisco, CA; and Castleton Partners, LLC, New York, NY.
Ventura County
Jun 5, 2008 . . . . . . $155,000,000
2008-09 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 1, 2008.
Due Jul 1, 2009.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $155,000,000 | 3.50% | 1.60% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
COLORADO
CollegeInvest
Jun 3, 2008 . . . . . . $188,300,000
Weekly Variable Rate Education Loan Revenue Bonds, Senior 2008 Series I-A (Letter of Credit Issued by Lloyds TSB Bank, plc) (book entry)
Dated Jun 5, 2008.
Due Dec 1, 2042.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/42 | $188,300,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Citigroup Global Markets, Inc., New York, NY.
Rangeview Library District
Jun 4, 2008 . . . . . . $42,900,000
Certificates of Participation Series 2008 (Rangeview Library District Projects) (book entry)
Dated Jun 18, 2008.
Due Dec 15, 2010 to 2030.
First coupon Dec 15, 2008.
Callable Dec 15, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $1,340,000 | 4.00% | 2.45% | AGC |
| 12/15/11 | $1,395,000 | 3.00% | 2.80% | AGC |
| 12/15/12 | $1,435,000 | 3.25% | 3.05% | AGC |
| 12/15/13 | $1,485,000 | 3.50% | 3.20% | AGC |
| 12/15/14 | $1,535,000 | 3.75% | 3.40% | AGC |
| 12/15/15 | $1,590,000 | 3.75% | 3.55% | AGC |
| 12/15/16 | $1,650,000 | 4.00% | 3.68% | AGC |
| 12/15/17 | $1,720,000 | 4.00% | 3.80% | AGC |
| 12/15/18 | $1,785,000 | 4.00% | 3.93% | AGC |
| 12/15/19 | $1,855,000 | 4.00% | 4.07% | AGC |
| 12/15/20 | $1,930,000 | 4.50% | 4.246% | AGC |
| 12/15/21 | $2,020,000 | 4.25% | 4.34% | AGC |
| 12/15/22 | $2,105,000 | 5.00% | 4.479% | AGC |
| 12/15/23 | $2,210,000 | 5.00% | 4.547% | AGC |
| 12/15/24 | $2,320,000 | 5.00% | 4.602% | AGC |
| 12/15/25 | $2,435,000 | 5.00% | 4.651% | AGC |
| 12/15/26 | $2,560,000 | 5.00% | 4.697% | AGC |
| 12/15/27 | $2,685,000 | 4.50% | 4.64% | AGC |
| 12/15/28 | $2,805,000 | 5.00% | 4.765% | AGC |
| 12/15/30 | $6,040,000 | 5.00% | 4.826% | AGC |
L.O.: Peck, Shaffer & Williams, Denver, CO.
CONNECTICUT
Fairfield (Town)
May 13, 2008 . . . . . . $46,230,000
General Obligation Refunding Bonds, Issue of 2008 (book entry)
Dated May 29, 2008.
Due Jan 1, 2009 to 2023.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $400,000 | 3.50% | 1.85% | |
| 1/1/10 | $790,000 | 3.50% | 2.29% | |
| 1/1/11 | $3,900,000 | 3.50% | 2.56% | |
| 1/1/12 | $3,915,000 | 3.50% | 2.78% | |
| 1/1/13 | $2,990,000 | 3.375% | 2.90% | |
| 1/1/14 | $3,885,000 | 4.00% | 3.03% | |
| 1/1/15 | $3,905,000 | 4.75% | 3.16% | |
| 1/1/16 | $3,925,000 | 4.75% | 3.30% | |
| 1/1/17 | $3,135,000 | 3.75% | 3.44% | |
| 1/1/18 | $3,140,000 | 5.00% | 3.56% | |
| 1/1/19 | $3,185,000 | 5.00% | 3.70% | |
| 1/1/20 | $3,230,000 | 5.00% | 3.85% | |
| 1/1/21 | $3,245,000 | 5.00% | 3.96% | |
| 1/1/22 | $3,285,000 | 5.00% | 4.05% | |
| 1/1/23 | $3,300,000 | 5.00% | 4.12% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
GEORGIA
Columbus Development Authority
May 30, 2008 . . . . . . $11,030,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2008 (Avalon Apartments Project) (book entry)
Dated May 30, 2008.
Due Oct 15, 2040.
First coupon Oct 15, 2040.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/40 | $11,030,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Atlanta, GA.
ILLINOIS
Addison School District No. 4
May 21, 2008 . . . . . . $5,860,000
General Obligation Refunding School Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Jan 1, 2009 to 2021.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $260,000 | 3.00% | 2.30% | |
| 1/1/10 | $150,000 | 3.00% | 2.50% | |
| 1/1/11 | $165,000 | 3.00% | 2.75% | |
| 1/1/12 | $170,000 | 3.00% | 2.95% | |
| 1/1/13 | $175,000 | 3.00% | 3.00% | |
| 1/1/16 | $545,000 | 3.40% | 3.40% | |
| 1/1/17 | $720,000 | 4.00% | 3.55% | |
| 1/1/18 | $805,000 | 4.00% | 3.65% | |
| 1/1/19 | $915,000 | 4.00% | 3.70% | |
| 1/1/20 | $1,020,000 | 4.00% | 3.75% | |
| 1/1/21 | $935,000 | 4.00% | 3.80% |
L.O.: Chapman & Cutler, Chicago, IL.
Addison Village
Jun 4, 2008 . . . . . . $6,015,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 19, 2008.
Due Dec 15, 2009 to 2020.
First coupon Dec 15, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $375,000 | 3.25% | 2.30% | |
| 12/15/10 | $350,000 | 3.25% | 2.50% | |
| 12/15/11 | $335,000 | 3.25% | 2.83% | |
| 12/15/12 | $325,000 | 3.50% | 3.05% | |
| 12/15/13 | $265,000 | 3.50% | 3.15% | |
| 12/15/14 | $300,000 | 3.625% | 3.35% | |
| 12/15/15 | $340,000 | 3.75% | 3.45% | |
| 12/15/16 | $385,000 | 4.00% | 3.55% | |
| 12/15/17 | $435,000 | 4.00% | 3.65% | |
| 12/15/18 | $920,000 | 5.00% | 3.70% | |
| 12/15/19 | $975,000 | 5.00% | 3.75% | |
| 12/15/20 | $1,010,000 | 5.00% | 3.85% |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Jun 4, 2008 . . . . . . $46,880,000
Revenue Bonds, DePaul University, Series 2008 (2019-22 and 2024-27 Priced to Par Call) (book entry)
Dated Jun 25, 2008.
Due Oct 1, 2009 to 2028.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Lehman Brothers, Inc, Ramirez & Co., Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $1,470,000 | 5.00% | 2.40% | |
| 10/1/10 | $1,540,000 | 5.00% | 2.96% | |
| 10/1/11 | $1,620,000 | 3.25% | 3.32% | |
| 10/1/12 | $1,440,000 | 3.25% | 3.56% | |
| 10/1/13 | $1,725,000 | 5.00% | 3.69% | |
| 10/1/14 | $1,810,000 | 5.00% | 3.83% | |
| 10/1/15 | $1,905,000 | 5.00% | 3.97% | |
| 10/1/16 | $2,000,000 | 5.00% | 4.10% | |
| 10/1/17 | $2,100,000 | 5.00% | 4.23% | |
| 10/1/18 | $2,205,000 | 5.00% | 4.35% | |
| 10/1/19 | $2,315,000 | 5.00% | 4.47% | |
| 10/1/20 | $2,430,000 | 5.00% | 4.57% | |
| 10/1/21 | $2,550,000 | 5.00% | 4.65% | |
| 10/1/22 | $2,680,000 | 5.00% | 4.72% | |
| 10/1/23 | $2,810,000 | 4.50% | 4.80% | |
| 10/1/24 | $2,940,000 | 5.00% | 4.83% | |
| 10/1/25 | $3,085,000 | 5.25% | 4.83% | |
| 10/1/26 | $3,245,000 | 5.25% | 4.89% | |
| 10/1/27 | $3,415,000 | 5.25% | 4.93% | |
| 10/1/28 | $3,595,000 | 4.75% | 4.99% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Iowa Finance Authority
May 14, 2008 . . . . . . $75,000,000
Weekly Variable Rate Demand Health Facilities Revenue Bonds, SubSeries 2008A-1 (book entry)
Dated May 20, 2008.
Due Aug 15, 2009 to 2037.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/37 | $75,000,000 | n/a | n/a | Asset |
L.O.: Dorsey & Whitney, Des Moines, IA.
Iowa Finance Authority
May 14, 2008 . . . . . . $75,000,000
Weekly Variable Rate Demand Health Facilities Revenue Bonds, SubSeries 2008A-2 (book entry)
Dated May 20, 2008.
Due Aug 15, 2009 to 2037.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/37 | $75,000,000 | n/a | n/a | AGC |
L.O.: Dorsey & Whitney, Des Moines, IA.
Keokuk Municipal Waterworks
May 28, 2008 . . . . . . $3,800,000
Water Revenue Capital Loan Notes, Series 2008 (bank qualified) (book entry)
Dated Jun 25, 2008.
Due Apr 1, 2009 to 2023.
First coupon Oct 1, 2008.
Callable Apr 1, 2015 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $210,000 | 2.75% | 2.75% | |
| 10/1/09 | $100,000 | 2.80% | 2.80% | |
| 4/1/10 | $100,000 | 2.85% | 2.85% | |
| 10/1/10 | $105,000 | 2.90% | 2.90% | |
| 4/1/11 | $105,000 | 3.00% | 3.00% | |
| 10/1/11 | $105,000 | 3.05% | 3.05% | |
| 4/1/12 | $110,000 | 3.20% | 3.20% | |
| 10/1/12 | $110,000 | 3.25% | 3.25% | |
| 4/1/13 | $110,000 | 3.35% | 3.35% | |
| 10/1/13 | $120,000 | 3.40% | 3.40% | |
| 4/1/14 | $115,000 | 3.50% | 3.50% | |
| 10/1/14 | $120,000 | 3.55% | 3.55% | |
| 4/1/15 | $120,000 | 3.65% | 3.65% | |
| 10/1/15 | $120,000 | 3.70% | 3.70% | |
| 4/1/16 | $125,000 | 3.80% | 3.80% | |
| 10/1/16 | $125,000 | 3.85% | 3.85% | |
| 4/1/17 | $130,000 | 3.90% | 3.90% | |
| 10/1/17 | $130,000 | 3.95% | 3.95% | |
| 4/1/18 | $135,000 | 4.00% | 4.00% | |
| 10/1/18 | $135,000 | 4.05% | 4.05% | |
| 4/1/19 | $140,000 | 4.10% | 4.10% | |
| 10/1/19 | $145,000 | 4.10% | 4.10% | |
| 4/1/20 | $145,000 | 4.15% | 4.15% | |
| 10/1/20 | $150,000 | 4.15% | 4.15% | |
| 4/1/21 | $150,000 | 4.20% | 4.20% | |
| 10/1/21 | $155,000 | 4.20% | 4.20% | |
| 4/1/22 | $160,000 | 4.25% | 4.25% | |
| 10/1/22 | $160,000 | 4.25% | 4.25% | |
| 4/1/23 | $165,000 | 4.30% | 4.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Sioux Center (City)
Jun 5, 2008 . . . . . . $1,545,000
General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2018.
First coupon Jun 1, 2009.
Callable Jun 1, 2014 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $135,000 | 2.30% | 2.30% | |
| 6/1/10 | $140,000 | 2.65% | 2.65% | |
| 6/1/11 | $145,000 | 3.00% | 3.00% | |
| 6/1/12 | $145,000 | 3.15% | 3.15% | |
| 6/1/13 | $150,000 | 3.25% | 3.25% | |
| 6/1/14 | $155,000 | 3.40% | 3.40% | |
| 6/1/15 | $160,000 | 3.60% | 3.60% | |
| 6/1/16 | $165,000 | 3.70% | 3.70% | |
| 6/1/17 | $170,000 | 3.80% | 3.80% | |
| 6/1/18 | $180,000 | 3.85% | 3.85% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Bel Aire (City)
Jun 3, 2008 . . . . . . $4,735,000
General Obligation Temporary Notes, Series A, 2008 (bank qualified) (book entry)
Dated Jun 15, 2008.
Due Jun 1, 2012.
First coupon Dec 1, 2008.
Callable Dec 1, 2009 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $4,735,000 | 4.50% | 3.35% |
L.O.: Gilmore & Bell, Wichita, KS.
Sedgwick County Unified School District No. 263 (Mulvane)
Jun 4, 2008 . . . . . . $4,025,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Sep 1, 2009 to 2013.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $725,000 | 3.00% | 2.35% | |
| 9/1/10 | $780,000 | 3.00% | 2.50% | |
| 9/1/11 | $810,000 | 3.00% | 2.85% | |
| 9/1/12 | $840,000 | 3.00% | 3.10% | |
| 9/1/13 | $870,000 | 3.15% | 3.25% |
L.O.: Gilmore & Bell, Wichita, KS.
MAINE
Maine Governmental Facilities Authority
Jun 4, 2008 . . . . . . $40,565,000
Lease Rental Revenue Bonds, Series 2008A (2023-28 Priced to Par Call) (book entry)
Dated Jun 19, 2008.
Due Oct 1, 2008 to 2028.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, Merrill Lynch & Co., UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/08 | $1,005,000 | 4.00% | NRO | AGC |
| 10/1/09 | $2,525,000 | 4.00% | 2.07% | AGC |
| 10/1/10 | $2,525,000 | 5.00% | 2.48% | AGC |
| 10/1/11 | $2,525,000 | 4.00% | 2.87% | AGC |
| 10/1/12 | $2,515,000 | 3.00% | 3.12% | AGC |
| 10/1/13 | $2,500,000 | 3.25% | 3.26% | AGC |
| 10/1/14 | $350,000 | 4.00% | 3.41% | AGC |
| 10/1/14 | $2,150,000 | 5.00% | 3.41% | AGC |
| 10/1/15 | $310,000 | 4.00% | 3.55% | AGC |
| 10/1/15 | $2,180,000 | 5.00% | 3.55% | AGC |
| 10/1/16 | $425,000 | 4.00% | 3.69% | AGC |
| 10/1/16 | $2,065,000 | 5.00% | 3.69% | AGC |
| 10/1/17 | $950,000 | 4.00% | 3.82% | AGC |
| 10/1/17 | $1,530,000 | 5.00% | 3.82% | AGC |
| 10/1/18 | $2,460,000 | 4.00% | 3.94% | AGC |
| 10/1/19 | $1,460,000 | 4.00% | 4.08% | AGC |
| 10/1/20 | $1,455,000 | 4.00% | 4.18% | AGC |
| 10/1/21 | $1,455,000 | 4.125% | 4.27% | AGC |
| 10/1/22 | $1,455,000 | 4.25% | 4.34% | AGC |
| 10/1/23 | $1,455,000 | 5.00% | 4.41% | AGC |
| 10/1/24 | $1,455,000 | 5.00% | 4.47% | AGC |
| 10/1/25 | $1,455,000 | 5.00% | 4.52% | AGC |
| 10/1/26 | $1,455,000 | 5.00% | 4.57% | AGC |
| 10/1/27 | $1,455,000 | 5.00% | 4.62% | AGC |
| 10/1/28 | $1,450,000 | 5.00% | 4.67% | AGC |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MARYLAND
Montgomery County
Jun 5, 2008 . . . . . . $20,000,000
Variable Rate Economic Development Revenue Bonds (Georgetown Preparatory School Facility), Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Jun 5, 2008.
Due Jun 1, 2037.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/37 | $20,000,000 | n/a | n/a |
L.O.: Venable LLP, Baltimore, MD.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Jun 4, 2008 . . . . . . $334,075,000
Revenue Bonds, Harvard University Issue, Series B (2008) Priced to Par Call (book entry) $208,870,000.
Dated Jun 10, 2008.
Due Oct 1, 2038.
First coupon Oct 1, 2008.
Callable Oct 1, 2017 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $208,870,000 | 5.00% | 4.49% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
University of Massachusetts Building Authority
Jun 3, 2008 . . . . . . $242,635,000
Weekly Variable Rate Demand Refunding Revenue Bonds, Senior Series 2008-3 (book entry) $138,635,000.
Dated Jun 10, 2008.
Due Nov 1, 2008 to 2034.
First coupon Nov 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/34 | $138,635,000 | n/a | n/a |
Weekly Variable Rate Demand Refunding Revenue Bonds, Senior Series 2008-4 (Commonwealth Guaranteed) (book entry) $104,000,000.
Dated Jun 10, 2008.
Due Nov 1, 2008 to 2034.
First coupon Nov 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/34 | $104,000,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Michigan Higher Education Facilities Authority
Jun 3, 2008 . . . . . . $35,000,000
Limited Obligation Revenue and Revenue Refunding Bonds (Thomas M. Cooley Law School Project), Series 2008B (Letter of Credit Issued by RBS Citizens, National Association) (book entry)
Dated Jun 10, 2008.
Due Jul 1, 2009 to 2037.
First coupon Jul 1, 2008.
Callable , at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $35,000,000 | n/a | n/a |
L.O.: State Attorney General; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Oakdale (City)
Jun 3, 2008 . . . . . . $8,000,000
Variable Rate Multifamily Housing Revenue Refunding Bonds (Cottage Homesteads of Aspen Project), Series 2008. Freddie Mac (book entry)
Dated Jun 4, 2008.
Due Jun 1, 2045.
First coupon Jul 1, 2008.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/45 | $8,000,000 | 1.50% | 1.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSOURI
Boone County
Jun 5, 2008 . . . . . . $100,000,000
Hospital Revenue Bonds (Boone Hospital Center) Series 2008 (book entry)
Dated Jun 18, 2008.
Due Aug 1, 2009 to 2038.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $1,130,000 | 3.00% | 2.80% | |
| 8/1/10 | $2,565,000 | 3.00% | 3.00% | |
| 8/1/11 | $2,625,000 | 3.45% | 3.55% | |
| 8/1/12 | $2,725,000 | 3.65% | 3.75% | |
| 8/1/13 | $2,825,000 | 5.00% | 3.90% | |
| 8/1/14 | $2,965,000 | 3.90% | 4.00% | |
| 8/1/15 | $3,080,000 | 5.00% | 4.15% | |
| 8/1/16 | $655,000 | 4.25% | 4.30% | |
| 8/1/17 | $685,000 | 4.35% | 4.45% | |
| 8/1/18 | $710,000 | 4.50% | 4.55% | |
| 8/1/19 | $760,000 | 4.65% | 4.70% | |
| 8/1/20 | $785,000 | 4.75% | 4.80% | |
| 8/1/21 | $845,000 | 4.90% | 4.90% | |
| 8/1/28 | $21,580,000 | 5.75% | NRO | |
| 8/1/29 | $4,375,000 | 5.10% | 5.25% | |
| 8/1/38 | $20,020,000 | 5.625% | NRO | |
| 8/1/38 | $31,670,000 | 5.375% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Kansas City, MO.
NEBRASKA
Holdrege Rural Fire Protection District No. 6
Jun 3, 2008 . . . . . . $240,000
Limited Obligation Fire Equipment Bonds (bank qualified) (book entry)
Dated Jun 19, 2008.
Due Dec 15, 2009 to 2018.
First coupon Dec 15, 2008.
Callable Jun 19, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $20,000 | 3.25% | NRO | |
| 12/15/13 | $35,000 | 3.40% | NRO | |
| 12/15/14 | $35,000 | 3.55% | NRO | |
| 12/15/15 | $35,000 | 3.70% | NRO | |
| 12/15/16 | $35,000 | 3.85% | NRO | |
| 12/15/17 | $40,000 | 4.00% | NRO | |
| 12/15/18 | $40,000 | 4.10% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Franklin County
May 15, 2008 . . . . . . $41,855,000
Weekly Variable Rate Demand Hospital Revenue Refunding Bonds, Series 2008F (Nationwide Children's Hospital) (book entry)
Dated May 22, 2008.
Due May 1, 2009 to 2031.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/31 | $41,855,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Franklin County
May 15, 2008 . . . . . . $26,305,000
Weekly Variable Rate Demand Hospital Revenue Refunding Bonds, Series 2008G (Nationwide Children's Hospital) (book entry)
Dated May 22, 2008.
Due May 1, 2009 to 2029.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/29 | $26,305,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Mentor-on-the-Lake (City)
Jun 4, 2008 . . . . . . $1,115,000
Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Jun 24, 2008.
Due Jun 24, 2009.
First coupon Jun 24, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/24/09 | $1,115,000 | 2.375% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
SOUTH CAROLINA
Spartanburg Regional Health Services District, Inc.
Jun 4, 2008 . . . . . . $49,530,000
Hospital Revenue and Revenue Refunding Bonds, Series 2008A (book entry)
Dated Jun 25, 2008.
Due Apr 15, 2012 to 2027.
First coupon Oct 15, 2008.
Callable Apr 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/12 | $1,920,000 | 4.00% | 3.44% | AGC |
| 4/15/13 | $1,950,000 | 4.00% | 3.57% | AGC |
| 4/15/14 | $1,985,000 | 4.00% | 3.71% | AGC |
| 4/15/15 | $2,040,000 | 4.00% | 3.85% | AGC |
| 4/15/16 | $2,075,000 | 4.00% | 3.98% | AGC |
| 4/15/17 | $2,120,000 | 4.00% | 4.12% | AGC |
| 4/15/18 | $2,175,000 | 5.00% | 4.22% | AGC |
| 4/15/19 | $2,225,000 | 5.00% | 4.34% | AGC |
| 4/15/20 | $2,250,000 | 5.25% | 4.44% | AGC |
| 4/15/21 | $2,280,000 | 5.25% | 4.52% | AGC |
| 4/15/22 | $2,320,000 | 5.25% | 4.59% | AGC |
| 4/15/25 | $10,255,000 | 5.25% | 4.70% | AGC |
| 4/15/27 | $15,935,000 | 4.50% | 4.74% | AGC |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
TEXAS
Frenship Independent School District
Jun 4, 2008 . . . . . . $24,999,990
School Building Bonds, Series 2008 (2033 Priced to Par Call) (book entry) $24,845,000.
Dated Jun 1, 2008.
Due Feb 15, 2025 to 2033.
First coupon Feb 15, 2009.
Callable Feb 15, 2017 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/25 | $325,000 | 4.375% | 4.51% | FSA |
| 2/15/26 | $385,000 | 4.50% | 4.57% | FSA |
| 2/15/27 | $445,000 | 4.50% | 4.62% | FSA |
| 2/15/28 | $505,000 | 4.625% | 4.67% | FSA |
| 2/15/29 | $580,000 | 4.625% | 4.72% | FSA |
| 2/15/30 | $1,425,000 | 4.625% | 4.75% | FSA |
| 2/15/33 | $21,180,000 | 5.00% | 4.70% | FSA |
School Building Premium Capital Appreciation Bonds , Series 2008 (Maturity Value) (book entry) $154,990.
Dated Jun 1, 2008. Interest accrues Jul 8, 2008.
Due Feb 15, 2018 to 2024.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $139,700 | 0.00% | 4.29% | FSA |
| 2/15/19 | $303,823 | 0.00% | 4.46% | FSA |
| 2/15/20 | $79,556 | 0.00% | 4.61% | FSA |
| 2/15/21 | $97,566 | 0.00% | 4.69% | FSA |
| 2/15/22 | $113,378 | 0.00% | 4.76% | FSA |
| 2/15/23 | $127,199 | 0.00% | 4.82% | FSA |
| 2/15/24 | $139,243 | 0.00% | 4.87% | FSA |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
VIRGINIA
Chesterfield County Health Center Commission
May 12, 2008 . . . . . . $13,000,000
Weekly Variable Rate Residential Care Facility First Mortgage Revenue Bonds (Lucy Corr Village) Series 2008B (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)
Dated May 15, 2008.
Due Dec 1, 2012.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $13,000,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Richmond, VA.
WASHINGTON
Central Washington University
Jun 5, 2008 . . . . . . $36,495,000
System Revenue Bonds, Series 2008 (2038 Priced to Par Call) (book entry)
Dated Jun 18, 2008.
Due May 1, 2010 to 2038.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Lehman Brothers, Inc, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $685,000 | 3.50% | 2.44% | FSA |
| 5/1/11 | $705,000 | 3.50% | 2.82% | FSA |
| 5/1/12 | $730,000 | 3.50% | 3.07% | FSA |
| 5/1/13 | $755,000 | 3.50% | 3.21% | FSA |
| 5/1/14 | $785,000 | 3.75% | 3.35% | FSA |
| 5/1/15 | $815,000 | 3.75% | 3.49% | FSA |
| 5/1/16 | $845,000 | 4.00% | 3.62% | FSA |
| 5/1/17 | $880,000 | 4.00% | 3.75% | FSA |
| 5/1/18 | $915,000 | 4.00% | 3.87% | FSA |
| 5/1/19 | $950,000 | 4.00% | 4.05% | FSA |
| 5/1/20 | $985,000 | 4.00% | 4.17% | FSA |
| 5/1/21 | $1,025,000 | 4.125% | 4.27% | FSA |
| 5/1/22 | $1,070,000 | 4.25% | 4.34% | FSA |
| 5/1/23 | $1,115,000 | 4.25% | 4.40% | FSA |
| 5/1/24 | $1,160,000 | 4.25% | 4.45% | FSA |
| 5/1/25 | $1,210,000 | 4.375% | 4.50% | FSA |
| 5/1/26 | $1,265,000 | 4.375% | 4.55% | FSA |
| 5/1/27 | $1,320,000 | 4.50% | 4.60% | FSA |
| 5/1/28 | $1,380,000 | 4.50% | 4.65% | FSA |
| 5/1/33 | $7,900,000 | 4.625% | 4.77% | FSA |
| 5/1/38 | $10,000,000 | 5.00% | 4.83% | FSA |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Mount Vernon, WA.
South Whidbey Park and Recreation District
May 21, 2008 . . . . . . $1,600,000
General Obligation Bonds, 2008 (bank qualified) (book entry)
Dated Jun 3, 2008.
Due Dec 1, 2009 to 2027.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $60,000 | 4.00% | 2.40% | |
| 12/1/10 | $60,000 | 4.00% | 2.60% | |
| 12/1/11 | $65,000 | 4.00% | 2.80% | |
| 12/1/12 | $65,000 | 4.00% | 3.00% | |
| 12/1/13 | $65,000 | 4.00% | 3.15% | |
| 12/1/14 | $70,000 | 4.00% | 3.25% | |
| 12/1/17 | $220,000 | 3.50% | 3.55% | |
| 12/1/21 | $350,000 | 4.50% | 3.95% | |
| 12/1/27 | $645,000 | 4.70% | 4.15% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Kaukauna (City)
May 20, 2008 . . . . . . $9,000,000
Electric System Revenue Bonds, Series 2008 (book entry)
Dated Jun 1, 2008.
Due Dec 15, 2009 to 2028.
First coupon Jun 15, 2009.
Callable Dec 15, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $25,000 | 4.375% | 2.70% | |
| 12/15/10 | $225,000 | 4.375% | 3.00% | |
| 12/15/11 | $250,000 | 4.375% | 3.35% | |
| 12/15/12 | $250,000 | 4.375% | 3.60% | |
| 12/15/13 | $250,000 | 4.375% | 3.70% | |
| 12/15/14 | $275,000 | 4.375% | 3.85% | |
| 12/15/15 | $300,000 | 4.375% | 3.95% | |
| 12/15/16 | $300,000 | 4.375% | 4.05% | |
| 12/15/17 | $325,000 | 4.50% | 4.20% | |
| 12/15/18 | $350,000 | 4.50% | 4.30% | |
| 12/15/20 | $1,075,000 | 4.25% | 4.55% | |
| 12/15/22 | $1,125,000 | 5.25% | 4.70% | |
| 12/15/24 | $1,300,000 | 5.25% | 4.80% | |
| 12/15/28 | $2,950,000 | 5.25% | 4.98% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Buena Park Community Redevelopment Agency
Jun 4, 2008 . . . . . . $26,920,000
Consolidated Redevelopment Project 2008 Tax Allocation Bonds, Series B (book entry) (Taxable)
Dated Jun 19, 2008.
Due Sep 1, 2009 to 2023.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $2,995,000 | 5.093% | 5.093% | FSA |
| 9/1/18 | $10,215,000 | 6.073% | 6.073% | FSA |
| 9/1/23 | $13,710,000 | 6.253% | 6.253% | FSA |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Jun 4, 2008 . . . . . . $334,075,000
Revenue Bonds, Harvard University Issue, Series C (2008) (book entry) (Taxable) $125,205,000.
Dated Jun 10, 2008.
Due Oct 1, 2018.
First coupon Oct 1, 2008.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $125,205,000 | 5.26% | 5.26% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
