ARIZONA
Peoria Unified School District No. 11
Jun 6, 2008 . . . . . . $13,500,000
School Improvement Bonds, Series 2008 (book entry)
Dated Jun 1, 2008.
Due Jul 1, 2009 to 2010.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $9,000,000 | 3.00% | 1.87% | FSA |
| 7/1/10 | $4,500,000 | 3.00% | 2.37% | FSA |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
CALIFORNIA
California School Cash Reserve Program Authority
Jun 5, 2008 . . . . . . $465,095,000
Certificates of Participation (2008-2009) Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 1, 2008.
Due Jul 6, 2009.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/6/09 | $465,095,000 | 3.00% | 1.65% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Keyes Union School District
Jun 5, 2008 . . . . . . $1,936,824
General Obligation Capital Apprecaition Bonds, Election of 2005, Series 2008C (Principal Amount) (bank qualified) (book entry)
Dated Jun 17, 2008.
Due Aug 1, 2009 to 2036.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $37,641 | 0.00% | 2.42% | FSA |
| 8/1/10 | $44,571 | 0.00% | 2.87% | FSA |
| 8/1/11 | $29,555 | 0.00% | 3.20% | FSA |
| 8/1/12 | $103,987 | 0.00% | 3.43% | FSA |
| 8/1/13 | $41,675 | 0.00% | 3.56% | FSA |
| 8/1/14 | $14,356 | 0.00% | 3.71% | FSA |
| 8/1/15 | $44,196 | 0.00% | 3.85% | FSA |
| 8/1/16 | $41,867 | 0.00% | 3.99% | FSA |
| 8/1/17 | $106,775 | 0.00% | 4.12% | FSA |
| 8/1/18 | $46,238 | 0.00% | 4.24% | FSA |
| 8/1/23 | $260,107 | 0.00% | 4.62% | FSA |
| 8/1/28 | $295,918 | 0.00% | 4.90% | FSA |
| 8/1/36 | $869,940 | 0.00% | 5.10% | FSA |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Los Angeles (City)
Jun 5, 2008 . . . . . . $500,000,000
2008-09 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 1, 2008.
Due Jun 30, 2009.
Non-callable.
Purchased through negotiation by Lehman Brothers, Inc, Banc of America Securities LLC, J.P. Morgan Securities Inc., Ramirez & Co., Inc., SBK Brooks Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/09 | $500,000,000 | 3.00% | 1.58% |
L.O.: Squire, Sanders & Dempsey, Los Angeles, CA.
Olivehurst Public Utility District
Jun 5, 2008 . . . . . . $3,235,000
Plumas Lake Community Facilities District No. 2002-1 Subordinate Special Tax Bonds, Series 2008 (book entry)
Dated Jun 26, 2008.
Due Sep 1, 2009 to 2038.
First coupon Sep 1, 2008.
Callable Sep 1, 2008 at 103.000%, declining to par Sep 1, 2018.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/38 | $3,235,000 | 7.625% | 7.625% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
CONNECTICUT
Connecticut
Jun 5, 2008 . . . . . . $400,000,000
General Obligation Bonds (2008 Series A) 2019-22, 2024-27 and 2028(5.00) Priced to Par Call (book entry)
Dated Jun 26, 2008.
Due Apr 15, 2009 to 2028.
First coupon Oct 15, 2008.
Callable Apr 15, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, Lehman Brothers, Inc, Loop Capital Markets, LLC, Belle Haven Investments, Estrada Hinojosa & Company, Inc., Merrill Lynch & Co., M.R. Beal & Co., Prager, Sealy & Co., LLC, Raymond James & Associates, Inc., Rice Financial Products Company, Sterne, Agee & Leach, Inc, Webster Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/09 | $20,000,000 | n/a | NRO | |
| 4/15/10 | $10,475,000 | 3.00% | 2.26% | |
| 4/15/10 | $9,525,000 | 4.00% | 2.26% | |
| 4/15/11 | $13,900,000 | 3.00% | 2.64% | |
| 4/15/11 | $6,100,000 | 4.00% | 2.64% | |
| 4/15/12 | $17,000,000 | 3.25% | 2.88% | |
| 4/15/12 | $3,000,000 | 4.00% | 2.88% | |
| 4/15/13 | $17,290,000 | 3.00% | 3.01% | |
| 4/15/13 | $4,775,000 | 3.25% | 3.01% | |
| 4/15/14 | $10,500,000 | 3.125% | 3.17% | |
| 4/15/14 | $7,435,000 | 3.50% | 3.17% | |
| 4/15/15 | $7,920,000 | 3.30% | 3.31% | |
| 4/15/15 | $12,080,000 | 5.00% | 3.31% | |
| 4/15/16 | $6,735,000 | 3.50% | 3.44% | |
| 4/15/16 | $13,265,000 | 5.00% | 3.44% | |
| 4/15/17 | $20,000,000 | 5.00% | 3.57% | |
| 4/15/18 | $19,615,000 | 3.75% | 3.69% | |
| 4/15/18 | $4,025,000 | 4.00% | 3.69% | |
| 4/15/19 | $16,360,000 | 4.00% | 3.81% | |
| 4/15/20 | $20,000,000 | 5.00% | 3.94% | |
| 4/15/21 | $20,000,000 | 5.00% | 4.02% | |
| 4/15/22 | $17,910,000 | 5.00% | 4.08% | |
| 4/15/23 | $22,090,000 | 4.125% | 4.20% | |
| 4/15/24 | $20,000,000 | 5.00% | 4.17% | |
| 4/15/25 | $20,000,000 | 5.00% | 4.22% | |
| 4/15/26 | $20,000,000 | 5.00% | 4.27% | |
| 4/15/27 | $20,000,000 | 5.00% | 4.31% | |
| 4/15/28 | $12,525,000 | 4.375% | 4.45% | |
| 4/15/28 | $7,475,000 | 5.00% | 4.36% |
L.O.: State Attorney General; Lewis & Munday, Hartford, CT; Pullman & Comley, Hartford, CT; and Squire, Sanders & Dempsey, Columbus, OH.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT.
FLORIDA
Broward County School Board
Jun 5, 2008 . . . . . . $270,560,000
Certificates of Participation, Series 2008A (2019-26 (5.25's) and 2033 (5.25) Priced to Par Call) (book entry)
Dated Jun 19, 2008.
Due Jul 1, 2012 to 2033.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., UBS Securities, LLC, Merrill Lynch & Co., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $4,710,000 | 3.15% | 3.20% | FSA |
| 7/1/12 | $2,645,000 | 5.00% | 3.20% | FSA |
| 7/1/13 | $2,830,000 | 3.30% | 3.36% | FSA |
| 7/1/13 | $4,810,000 | 5.00% | 3.36% | FSA |
| 7/1/14 | $4,035,000 | 3.40% | 3.55% | FSA |
| 7/1/14 | $3,935,000 | 5.00% | 3.55% | FSA |
| 7/1/15 | $2,810,000 | 4.00% | 3.74% | FSA |
| 7/1/15 | $5,495,000 | 5.00% | 3.74% | FSA |
| 7/1/16 | $970,000 | 4.00% | 3.89% | FSA |
| 7/1/16 | $7,725,000 | 5.00% | 3.89% | FSA |
| 7/1/17 | $700,000 | 4.00% | 4.03% | FSA |
| 7/1/17 | $8,420,000 | 5.00% | 4.03% | FSA |
| 7/1/18 | $5,800,000 | 4.00% | 4.15% | FSA |
| 7/1/18 | $3,765,000 | 5.00% | 4.15% | FSA |
| 7/1/19 | $3,445,000 | 4.15% | 4.29% | FSA |
| 7/1/19 | $6,540,000 | 5.25% | 4.29% | FSA |
| 7/1/20 | $10,475,000 | 4.00% | 4.39% | FSA |
| 7/1/21 | $3,000,000 | 5.25% | 4.47% | FSA |
| 7/1/21 | $7,895,000 | 4.20% | 4.50% | FSA |
| 7/1/22 | $7,500,000 | 5.25% | 4.54% | FSA |
| 7/1/22 | $3,880,000 | 4.25% | 4.55% | FSA |
| 7/1/23 | $11,940,000 | 4.50% | 4.60% | FSA |
| 7/1/24 | $12,480,000 | 5.25% | 4.65% | FSA |
| 7/1/25 | $13,135,000 | 5.25% | 4.70% | FSA |
| 7/1/26 | $13,820,000 | 5.25% | 4.75% | FSA |
| 7/1/27 | $14,550,000 | 4.50% | 4.80% | FSA |
| 7/1/28 | $15,200,000 | 4.50% | 4.83% | FSA |
| 7/1/33 | $21,200,000 | 4.75% | 4.92% | FSA |
| 7/1/33 | $66,850,000 | 5.25% | 4.92% | FSA |
L.O.: Greenberg Traurig, P.A., Miami, FL; and KnoxSeaton, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and Fidelity Financial Services, Hollywood, FL.
Florida Housing Finance Corporation
Jun 5, 2008 . . . . . . $11,000,000
Variable Rate Multifamily Revenue Bonds, 2008 Series 1 (Cutler Riverside Apartments) (Freddie Mac) (book entry) (AMT)
Dated Jun 6, 2008.
Due Jun 1, 2048.
First coupon Jul 1, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/48 | $11,000,000 | 1.53% | 1.53% |
L.O.: Kutak Rock, Atlanta, GA.
Hillsborough County Industrial Development Authority
Jun 5, 2008 . . . . . . $83,935,000
Industrial Development Revenue Bonds Health Facilities Projects, Series 2008 A (University Community Hospital) (book entry)
Dated Jun 26, 2008.
Due Aug 15, 2009 to 2029.
First coupon Aug 15, 2008.
Callable Aug 15, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Goldman, Sachs & Co., Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $785,000 | 4.00% | 3.52% | |
| 8/15/10 | $825,000 | 4.00% | 4.02% | |
| 8/15/11 | $1,950,000 | 4.125% | 4.30% | |
| 8/15/12 | $585,000 | 4.25% | 4.53% | |
| 8/15/13 | $650,000 | 4.50% | 4.71% | |
| 8/15/14 | $415,000 | 4.75% | 4.86% | |
| 8/15/17 | $3,650,000 | 5.50% | 5.27% | |
| 8/15/18 | $1,360,000 | 5.00% | 5.28% | |
| 8/15/19 | $1,435,000 | 5.25% | 5.29% | |
| 8/15/20 | $8,060,000 | 5.30% | 5.32% | |
| 8/15/21 | $1,555,000 | 5.375% | 5.39% | |
| 8/15/22 | $1,640,000 | 5.45% | 5.46% | |
| 8/15/23 | $1,690,000 | 5.50% | 5.52% | |
| 8/15/29 | $59,335,000 | 5.625% | 5.83% |
L.O.: Certilman Balin Adler & Hyman, LLP, East Meadow, NY.
F.A.: Killarney Advisors, Inc, New York, NY.
Miami-Dade County
Jun 5, 2008 . . . . . . $600,000,000
Miami International Airport Aviation Revenue Bonds, Series 2008A (2024-27 and 2041 (5.50) Priced to Par Call) (book entry) (AMT) $433,565,000.
Dated Jun 26, 2008.
Due Oct 1, 2024 to 2041.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, Estrada Hinojosa & Company, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co., Rice Financial Products Company, Butler, Wick & Co., Inc., Goldman, Sachs & Co., Jackson Securities, LLC, Lehman Brothers, Inc, Loop Capital Markets, LLC, M.R. Beal & Co., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $10,185,000 | 5.50% | 5.18% | AGC |
| 10/1/25 | $13,320,000 | 5.50% | 5.21% | AGC |
| 10/1/26 | $14,395,000 | 5.50% | 5.24% | AGC |
| 10/1/27 | $13,100,000 | 5.50% | 5.27% | AGC |
| 10/1/33 | $82,560,000 | 5.25% | 5.39% | AGC |
| 10/1/38 | $4,740,000 | 5.35% | 5.35% | FSA |
| 10/1/38 | $92,990,000 | 5.25% | 5.41% | AGC |
| 10/1/41 | $142,275,000 | 5.25% | 5.43% | FSA |
| 10/1/41 | $60,000,000 | 5.50% | 5.40% | FSA |
Miami International Airport Aviation Revenue Bonds, Series 2008B (2023 (5.00), 2028 (5.00) and 2038 Priced to Par Call) (book entry) $166,435,000.
Dated Jun 26, 2008.
Due Oct 1, 2016 to 2041.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,265,000 | 4.00% | 3.92% | AGC |
| 10/1/17 | $1,305,000 | 4.00% | 4.05% | AGC |
| 10/1/18 | $1,365,000 | 4.125% | 4.17% | AGC |
| 10/1/19 | $1,430,000 | 4.25% | 4.30% | AGC |
| 10/1/20 | $1,465,000 | 4.375% | 4.42% | AGC |
| 10/1/21 | $1,510,000 | 4.50% | 4.52% | AGC |
| 10/1/22 | $1,570,000 | 4.50% | 4.59% | AGC |
| 10/1/23 | $2,560,000 | 4.60% | 4.62% | AGC |
| 10/1/23 | $7,100,000 | 5.00% | 4.62% | AGC |
| 10/1/28 | $3,260,000 | 4.80% | 4.85% | AGC |
| 10/1/28 | $10,620,000 | 5.00% | 4.85% | AGC |
| 10/1/38 | $12,000,000 | 5.00% | 4.97% | FSA |
| 10/1/41 | $120,985,000 | 5.00% | 5.05% | FSA |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: First Southwest Company, Aventura, FL; and Frasca & Associates, L.L.C., New York, NY.
GEORGIA
Atlanta Solid Waste Management Authority
Jun 6, 2008 . . . . . . $20,265,000
Refunding Revenue Bonds, Series 2008 (2019-20 Priced to Par Call) (book entry)
Dated Jun 12, 2008.
Due Dec 1, 2009 to 2021.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by M.R. Beal & Co., Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $1,030,000 | 3.00% | 2.15% | FSA |
| 12/1/10 | $1,215,000 | 5.00% | 2.43% | FSA |
| 12/1/11 | $1,275,000 | 5.00% | 2.82% | FSA |
| 12/1/12 | $1,335,000 | 5.00% | 3.05% | FSA |
| 12/1/13 | $1,405,000 | 5.00% | 3.21% | FSA |
| 12/1/14 | $1,475,000 | 5.00% | 3.36% | FSA |
| 12/1/15 | $385,000 | 5.00% | 3.49% | FSA |
| 12/1/15 | $1,165,000 | 4.00% | 3.49% | FSA |
| 12/1/16 | $1,620,000 | 5.00% | 3.62% | FSA |
| 12/1/17 | $1,695,000 | 5.00% | 3.75% | FSA |
| 12/1/18 | $1,780,000 | 5.00% | 3.87% | FSA |
| 12/1/19 | $1,870,000 | 5.00% | 4.01% | FSA |
| 12/1/20 | $1,965,000 | 5.00% | 4.11% | FSA |
| 12/1/21 | $2,050,000 | 4.00% | 4.20% | FSA |
L.O.: Troutman Sanders LLP, Atlanta, GA; and Fergusson Legal, Inc., Atlanta, GA.
F.A.: First Southwest Company, Atlanta, GA; and Grant & Associates, Atlanta, GA.
IOWA
Osage (City)
Jun 5, 2008 . . . . . . $1,345,000
General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2019.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $115,000 | 2.75% | 2.75% | |
| 6/1/11 | $120,000 | 3.10% | 3.10% | |
| 6/1/12 | $125,000 | 3.25% | 3.25% | |
| 6/1/13 | $125,000 | 3.35% | 3.35% | |
| 6/1/14 | $130,000 | 3.50% | 3.50% | |
| 6/1/15 | $135,000 | 3.65% | 3.65% | |
| 6/1/16 | $140,000 | 3.80% | 3.80% | |
| 6/1/17 | $145,000 | 3.90% | 3.90% | |
| 6/1/18 | $150,000 | 4.00% | 4.00% | |
| 6/1/19 | $160,000 | 4.00% | 4.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MISSOURI
Pevely
Jun 4, 2008 . . . . . . $105,000
Equipment Lease Revenue Bonds, Series 2008 (book entry)
Dated Jun 16, 2008.
Due Mar 1, 2019.
First coupon Mar 1, 2009.
Callable Jul 7, 2008 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $105,000 | 4.75% | NRO |
St. Louis Municipal Finance Corporation
Jun 4, 2008 . . . . . . $45,000,000
Juvenile Detention Center Leasehold Revenue Bonds Series 2008B City of St. Louis, Missouri, Lessee (book entry) $25,555,000.
Dated Jun 12, 2008.
Due Jun 1, 2009 to 2038.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $475,000 | 4.00% | 1.92% | AGC |
| 6/1/10 | $465,000 | 4.00% | 2.39% | AGC |
| 6/1/11 | $480,000 | 4.00% | 2.75% | AGC |
| 6/1/12 | $500,000 | 4.00% | 3.01% | AGC |
| 6/1/13 | $520,000 | 4.00% | 3.16% | AGC |
| 6/1/14 | $540,000 | 4.00% | 3.32% | AGC |
| 6/1/15 | $565,000 | 4.00% | 3.48% | AGC |
| 6/1/16 | $585,000 | 4.00% | 3.63% | AGC |
| 6/1/17 | $610,000 | 4.00% | 3.78% | AGC |
| 6/1/18 | $635,000 | 4.00% | 3.92% | AGC |
| 6/1/19 | $660,000 | 4.00% | 4.05% | AGC |
| 6/1/20 | $685,000 | 4.00% | 4.13% | AGC |
| 6/1/21 | $710,000 | 4.00% | 4.22% | AGC |
| 6/1/22 | $740,000 | 4.00% | 4.29% | AGC |
| 6/1/25 | $2,410,000 | 4.25% | 4.45% | AGC |
| 6/1/28 | $2,740,000 | 4.50% | 4.59% | AGC |
| 6/1/38 | $12,235,000 | 4.50% | 4.73% | AGC |
NEBRASKA
Bushnell-Johnson Rural Fire District
Jun 4, 2008 . . . . . . $190,000
Limited Obligation Fire Equipment Bonds (bank qualified) (book entry)
Dated Jun 25, 2008.
Due Dec 15, 2009 to 2018.
First coupon Dec 15, 2008.
Callable Jun 25, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $15,000 | 2.40% | NRO | |
| 12/15/10 | $15,000 | 2.70% | NRO | |
| 12/15/11 | $20,000 | 3.05% | NRO | |
| 12/15/12 | $20,000 | 3.25% | NRO | |
| 12/15/13 | $20,000 | 3.40% | NRO | |
| 12/15/14 | $20,000 | 3.55% | NRO | |
| 12/15/15 | $20,000 | 3.70% | NRO | |
| 12/15/16 | $20,000 | 3.85% | NRO | |
| 12/15/17 | $20,000 | 4.00% | NRO | |
| 12/15/18 | $20,000 | 4.10% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York State Dormitory Authority
Jun 5, 2008 . . . . . . $71,660,000
Municipal Health Facilities Improvement Program Lease Revenue Bonds (New York City Issue) 2008 Series 1 (book entry)
Dated Jun 12, 2008.
Due Jan 15, 2012 to 2019.
First coupon Jan 15, 2009.
Callable Jan 15, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.B. Hanauer & Co., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $140,000 | 5.00% | 3.17% | |
| 1/15/13 | $8,440,000 | 5.00% | 3.35% | |
| 1/15/14 | $9,105,000 | 5.00% | 3.52% | |
| 1/15/15 | $6,970,000 | 3.65% | 3.67% | |
| 1/15/15 | $2,730,000 | 5.00% | 3.67% | |
| 1/15/16 | $10,305,000 | 5.00% | 3.80% | |
| 1/15/17 | $6,510,000 | 4.00% | 3.93% | |
| 1/15/17 | $4,310,000 | 5.00% | 3.93% | |
| 1/15/18 | $11,295,000 | 5.00% | 4.05% | |
| 1/15/19 | $5,930,000 | 4.15% | 4.17% | |
| 1/15/19 | $5,925,000 | 5.00% | 4.17% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
Charlotte-Mecklenberg Hospital Authority
Jun 6, 2008 . . . . . . $310,500,000
Health Care Refunding Revenue Bonds, Series 2008A (2024, 2027-28 Priced to Par Call) (book entry)
Dated Jun 26, 2008.
Due Jan 15, 2010 to 2047.
First coupon Jan 15, 2009.
Callable Jan 15, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $1,220,000 | 3.00% | 2.87% | |
| 1/15/11 | $1,095,000 | 3.125% | 3.25% | |
| 1/15/12 | $1,190,000 | 3.375% | 3.48% | |
| 1/15/13 | $1,230,000 | 3.50% | 3.61% | |
| 1/15/14 | $1,305,000 | 3.625% | 3.75% | |
| 1/15/15 | $1,350,000 | 3.75% | 3.89% | |
| 1/15/17 | $1,325,000 | 4.00% | 4.15% | |
| 1/15/18 | $1,530,000 | 4.25% | 4.27% | |
| 1/15/19 | $1,380,000 | 4.375% | 4.39% | |
| 1/15/20 | $1,600,000 | 4.375% | 4.49% | |
| 1/15/21 | $1,555,000 | 4.50% | 4.57% | |
| 1/15/22 | $1,780,000 | 4.50% | 4.64% | |
| 1/15/23 | $5,200,000 | 4.50% | 4.70% | |
| 1/15/24 | $22,040,000 | 5.25% | 4.72% | |
| 1/15/25 | $23,140,000 | 4.50% | 4.80% | |
| 1/15/26 | $24,210,000 | 4.625% | 4.85% | |
| 1/15/27 | $2,920,000 | 5.00% | 4.90% | |
| 1/15/28 | $3,110,000 | 5.00% | 4.95% | |
| 1/15/32 | $20,095,000 | 5.00% | 5.03% | |
| 1/15/39 | $88,130,000 | 5.00% | 5.09% | |
| 1/15/47 | $105,095,000 | 5.00% | 5.22% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
NORTH DAKOTA
Watford City (City)
Jun 2, 2008 . . . . . . $830,000
General Obligation Highway Bonds of 2008 (book entry)
Dated May 29, 2008.
Due May 1, 2009 to 2028.
First coupon Sep 1, 2008.
Callable May 1, 2013 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $215,000 | 3.40% | 3.40% | |
| 5/1/28 | $615,000 | 4.50% | 4.50% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
OHIO
Highland County
Jun 4, 2008 . . . . . . $196,000
Building Improvement (General Limited Tax) Bond Anticipation Notes, First (2008) Renewal (bank qualified) (book entry)
Dated Jun 12, 2008.
Due Jun 12, 2009.
First coupon Jun 12, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/12/09 | $196,000 | 3.00% | 2.20% |
OREGON
Port of Portland
Jun 5, 2008 . . . . . . $69,445,000
Refunding Revenue Bonds, Series Eighteen A (Weekly Multimodal Variable Rate) Letter of Credit Issued by Lloyds TSB Bank, plc (book entry) (AMT)
Dated Jun 11, 2008.
Due Jul 1, 2009 to 2026.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $69,445,000 | n/a | n/a |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
Port of Portland
Jun 5, 2008 . . . . . . $69,445,000
Refunding Revenue Bonds, Series Eighteen B (Weekly Multimodal Variable Rate) Letter of Credit Issued by Lloyds TSB Bank, plc (book entry) (AMT)
Dated Jun 11, 2008.
Due Jul 1, 2009 to 2026.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $69,445,000 | n/a | n/a |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
Troutdale (City)
Jun 5, 2008 . . . . . . $8,555,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 17, 2008.
Due Jun 1, 2009 to 2018.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $40,000 | 4.00% | 2.10% | FSA |
| 6/1/10 | $25,000 | 4.00% | 2.30% | FSA |
| 6/1/11 | $845,000 | 3.25% | 2.64% | FSA |
| 6/1/12 | $200,000 | 3.50% | 2.87% | FSA |
| 6/1/12 | $760,000 | 4.00% | 2.87% | FSA |
| 6/1/13 | $750,000 | 3.375% | 3.00% | FSA |
| 6/1/13 | $250,000 | 4.00% | 3.00% | FSA |
| 6/1/14 | $250,000 | 3.375% | 3.15% | FSA |
| 6/1/14 | $790,000 | 4.00% | 3.15% | FSA |
| 6/1/15 | $340,000 | 3.625% | 3.29% | FSA |
| 6/1/15 | $750,000 | 4.00% | 3.29% | FSA |
| 6/1/16 | $325,000 | 3.625% | 3.42% | FSA |
| 6/1/16 | $810,000 | 4.00% | 3.42% | FSA |
| 6/1/17 | $1,185,000 | 4.00% | 3.55% | FSA |
| 6/1/18 | $1,235,000 | 4.00% | 3.67% | FSA |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
PENNSYLVANIA
Erie County Hospital Authority
Jun 4, 2008 . . . . . . $24,285,000
Weekly Variable Rate Health Facilities Revenue Bonds, Series A of 2008 (Saint Mary's Home of Erie Project) Letter of Credit Issued by Bank of America, N.A. (book entry) $15,000,000.
Dated Jun 5, 2008.
Due Jul 1, 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $15,000,000 | 1.50% | 1.50% |
Weekly Variable Rate Health Facilities Revenue Bonds, Series B of 2008 (Saint Mary's Home of Erie Project) Letter of Credit Issued by Bank of America, N.A. (book entry) $9,285,000.
Dated Jun 5, 2008.
Due Jul 1, 2038.
First coupon Jul 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $9,285,000 | 1.50% | 1.50% |
L.O.: Quinn, Buseck, Leemhuis, Toohey and Kroto, Inc., Erie, PA.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
Jackson Township Industrial Development Authority
Jun 5, 2008 . . . . . . $5,000,000
Weekly Rate Demand /Term Rate Revenue Bonds, Series of 2008 (Regupol America LLC Project) Letter of Credit Issued by PNC Bank, National Association (book entry) (AMT)
Dated Jun 6, 2008.
Due Dec 1, 2034.
First coupon Jul 1, 2008.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $5,000,000 | 1.60% | 1.60% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Lehigh County General Purpose Authority
Jun 6, 2008 . . . . . . $59,745,000
Daily Variable Rate Hospital Revenue Bonds (Lehigh Valley Health Network), Series C of 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Jun 6, 2008.
Due Jul 1, 2008 to 2029.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $59,745,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
F.A.: Shattuck Hammond Partners Inc., New York, NY.
Luzerne County
Jun 5, 2008 . . . . . . $24,145,000
General Obligation Bonds, Series B of 2008 (book entry)
Dated Jun 15, 2008.
Due Dec 15, 2009 to 2027.
First coupon Dec 15, 2008.
Callable Jun 15, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $860,000 | 3.00% | 2.40% | FSA |
| 12/15/10 | $900,000 | 3.00% | 2.67% | FSA |
| 12/15/11 | $940,000 | 3.00% | 3.00% | FSA |
| 12/15/12 | $980,000 | 3.20% | 3.25% | FSA |
| 12/15/13 | $1,010,000 | 3.30% | 3.40% | FSA |
| 12/15/14 | $1,045,000 | 4.50% | 3.55% | FSA |
| 12/15/15 | $1,090,000 | 4.50% | 3.69% | FSA |
| 12/15/16 | $1,140,000 | 3.70% | 3.82% | FSA |
| 12/15/17 | $1,180,000 | 3.80% | 3.95% | FSA |
| 12/15/18 | $1,225,000 | 4.00% | 4.07% | FSA |
| 12/15/19 | $1,275,000 | 4.15% | 4.24% | FSA |
| 12/15/20 | $1,330,000 | 4.25% | 4.34% | FSA |
| 12/15/21 | $1,385,000 | 4.30% | 4.42% | FSA |
| 12/15/22 | $1,445,000 | 4.35% | 4.49% | FSA |
| 12/15/27 | $8,340,000 | 5.00% | 4.65% | FSA |
L.O.: Stevens & Lee, Lehigh Valley, PA.
TENNESSEE
Nashville and Davidson County Metropolitan Government
Jun 5, 2008 . . . . . . $193,850,000
Electric Revenue Bonds (book entry) $109,170,000.
Dated Jun 27, 2008.
Due May 15, 2009 to 2033.
First coupon Nov 15, 2008.
Callable May 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/09 | $2,500,000 | 4.00% | 1.88% | |
| 5/15/10 | $2,685,000 | 3.25% | 2.37% | |
| 5/15/11 | $2,770,000 | 3.25% | 2.75% | |
| 5/15/12 | $2,860,000 | 3.50% | 2.97% | |
| 5/15/13 | $2,960,000 | 3.50% | 3.10% | |
| 5/15/14 | $3,065,000 | 3.50% | 3.26% | |
| 5/15/15 | $3,170,000 | 3.75% | 3.42% | |
| 5/15/16 | $3,290,000 | 3.75% | 3.56% | |
| 5/15/17 | $3,415,000 | 3.75% | 3.69% | |
| 5/15/18 | $3,545,000 | 4.00% | 3.81% | |
| 5/15/19 | $3,685,000 | 5.00% | 3.97% | |
| 5/15/20 | $3,870,000 | 5.00% | 4.09% | |
| 5/15/21 | $4,060,000 | 5.00% | 4.17% | |
| 5/15/22 | $4,265,000 | 5.00% | 4.22% | |
| 5/15/23 | $4,480,000 | 5.00% | 4.26% | |
| 5/15/24 | $4,700,000 | 4.75% | 4.39% | |
| 5/15/25 | $4,925,000 | 4.75% | 4.45% | |
| 5/15/26 | $5,160,000 | 4.75% | 4.51% | |
| 5/15/27 | $5,405,000 | 4.75% | 4.58% | |
| 5/15/28 | $5,660,000 | 4.75% | 4.64% | |
| 5/15/29 | $5,930,000 | 4.75% | 4.70% | |
| 5/15/33 | $26,770,000 | 5.00% | 4.60% |
Electric Revenue Refunding Bonds (book entry) $84,680,000.
Dated Jun 27, 2008.
Due May 15, 2009 to 2023.
First coupon Nov 15, 2008.
Callable May 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/09 | $3,230,000 | 4.00% | 1.88% | |
| 5/15/10 | $4,345,000 | 3.25% | 2.37% | |
| 5/15/11 | $4,490,000 | 5.00% | 2.75% | |
| 5/15/14 | $1,160,000 | 3.50% | 3.26% | |
| 5/15/15 | $2,970,000 | 3.50% | 3.42% | |
| 5/15/15 | $7,570,000 | 5.00% | 3.42% | |
| 5/15/16 | $11,025,000 | 5.00% | 3.56% | |
| 5/15/20 | $11,575,000 | 5.00% | 4.09% | |
| 5/15/21 | $12,155,000 | 5.00% | 4.17% | |
| 5/15/22 | $12,760,000 | 5.00% | 4.22% | |
| 5/15/23 | $13,400,000 | 4.25% | 4.33% |
L.O.: Boult, Cummings,Conners & Berry, PLC, Nashville, TN.
TEXAS
San Antonio (City)
Jun 6, 2008 . . . . . . $287,935,000
Electric and Gas Systems Revenue Bonds, New Series 2008 (2020-29 and 2032(5.00) Priced to Par Call (book entry)
Dated Jun 15, 2008.
Due Feb 1, 2017 to 2032.
First coupon Aug 1, 2008.
Purchased through negotiation by Lehman Brothers, Inc, Morgan Stanley & Co., Inc., Banc of America Securities LLC, Cabrera Capital Markets Inc., Coastal Securities Corp., Loop Capital Markets, LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $23,980,000 | 5.00% | 3.76% | |
| 2/1/18 | $20,470,000 | 5.00% | 3.88% | |
| 2/1/19 | $1,910,000 | 4.00% | 4.07% | |
| 2/1/20 | $8,480,000 | 5.00% | 4.12% | |
| 2/1/21 | $21,105,000 | 5.00% | 4.20% | |
| 2/1/22 | $26,845,000 | 5.00% | 4.27% | |
| 2/1/23 | $28,170,000 | 5.00% | 4.33% | |
| 2/1/24 | $29,590,000 | 5.00% | 4.38% | |
| 2/1/25 | $31,065,000 | 5.00% | 4.43% | |
| 2/1/26 | $11,830,000 | 5.00% | 4.47% | |
| 2/1/27 | $12,425,000 | 5.00% | 4.52% | |
| 2/1/28 | $13,040,000 | 5.00% | 4.57% | |
| 2/1/29 | $13,695,000 | 5.00% | 4.62% | |
| 2/1/32 | $38,720,000 | 5.00% | 4.69% | |
| 2/1/32 | $6,610,000 | 4.50% | 4.78% |
L.O.: State Attorney General; Fulbright & Jaworski, San Antonio, TX; and West & Associates, L.L.P., Dallas, TX.
F.A.: Public Financial Management, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
VIRGINIA
Virginia Resources Authority
Jun 5, 2008 . . . . . . $71,340,000
Infrastructure Revenue Bonds (Virginia Pooled Financing Program), Senior Series 2008A (book entry) $48,890,000.
Dated Jun 19, 2008.
Due Nov 1, 2008 to 2038.
First coupon Nov 1, 2008.
Callable Nov 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/08 | $750,000 | 3.00% | 1.75% | |
| 11/1/09 | $1,815,000 | 3.00% | 2.00% | |
| 11/1/10 | $1,895,000 | 3.50% | 2.29% | |
| 11/1/11 | $1,940,000 | 3.50% | 2.67% | |
| 11/1/12 | $1,005,000 | 4.00% | 2.90% | |
| 11/1/12 | $1,000,000 | 5.00% | 2.90% | |
| 11/1/13 | $2,085,000 | 3.00% | 3.03% | |
| 11/1/14 | $1,270,000 | 4.00% | 3.19% | |
| 11/1/14 | $850,000 | 4.50% | 3.19% | |
| 11/1/15 | $2,195,000 | 5.00% | 3.34% | |
| 11/1/16 | $2,195,000 | 5.00% | 3.49% | |
| 11/1/17 | $2,360,000 | 5.00% | 3.62% | |
| 11/1/18 | $1,005,000 | 3.625% | 3.74% | |
| 11/1/18 | $1,360,000 | 5.00% | 3.74% | |
| 11/1/19 | $2,215,000 | 5.00% | 3.86% | |
| 11/1/20 | $2,325,000 | 5.00% | 3.96% | |
| 11/1/21 | $2,415,000 | 5.00% | 4.04% | |
| 11/1/22 | $1,650,000 | 5.00% | 4.11% | |
| 11/1/23 | $1,710,000 | 5.00% | 4.17% | |
| 11/1/24 | $1,765,000 | 5.00% | 4.22% | |
| 11/1/25 | $1,840,000 | 5.00% | 4.27% | |
| 11/1/26 | $1,905,000 | 5.00% | 4.32% | |
| 11/1/27 | $1,985,000 | 5.00% | 4.37% | |
| 11/1/28 | $2,070,000 | 5.00% | 4.42% | |
| 11/1/38 | $2,000,000 | 4.625% | 4.66% | |
| 11/1/38 | $5,285,000 | 5.00% | 4.57% |
Infrastructure Revenue Bonds (Virginia Pooled Financing Program), Subordinate Series 2008A (book entry) $22,450,000.
Dated Jun 19, 2008.
Due Nov 1, 2008 to 2038.
First coupon Nov 1, 2008.
Callable Nov 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/08 | $330,000 | 2.50% | 1.90% | |
| 11/1/09 | $755,000 | 2.50% | 2.05% | |
| 11/1/10 | $795,000 | 2.50% | 2.36% | |
| 11/1/11 | $840,000 | 3.00% | 2.72% | |
| 11/1/12 | $845,000 | 3.00% | 2.95% | |
| 11/1/13 | $855,000 | 3.00% | 3.10% | |
| 11/1/14 | $900,000 | 3.25% | 3.24% | |
| 11/1/15 | $935,000 | 3.375% | 3.38% | |
| 11/1/16 | $935,000 | 3.50% | 3.51% | |
| 11/1/17 | $1,000,000 | 3.625% | 3.69% | |
| 11/1/18 | $1,005,000 | 3.75% | 3.83% | |
| 11/1/19 | $970,000 | 4.00% | 3.96% | |
| 11/1/20 | $975,000 | 4.00% | 4.08% | |
| 11/1/21 | $1,545,000 | 4.00% | 4.16% | |
| 11/1/22 | $700,000 | 4.125% | 4.23% | |
| 11/1/23 | $725,000 | 4.125% | 4.29% | |
| 11/1/24 | $770,000 | 4.25% | 4.34% | |
| 11/1/25 | $780,000 | 4.25% | 4.39% | |
| 11/1/26 | $815,000 | 4.375% | 4.44% | |
| 11/1/27 | $850,000 | 4.375% | 4.49% | |
| 11/1/28 | $1,590,000 | 4.375% | 4.54% | |
| 11/1/38 | $3,300,000 | 4.50% | 4.71% | |
| 11/1/38 | $235,000 | 4.625% | 4.71% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA; and Strategic Solutions Center, L.L.C., Landover, MD.
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.
WEST VIRGINIA
West Virginia Housing Development Fund
Jun 5, 2008 . . . . . . $20,000,000
Housing Finance Bonds, 2008 Series A (book entry) (AMT)
Dated Jun 10, 2008.
Due May 1, 2009 to Nov 1, 2030.
First coupon Nov 1, 2008.
Callable Nov 1, 2017 at par.
Purchased through negotiation by Merrill Lynch & Co., Ferris, Baker Watts, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $225,000 | 3.25% | 3.25% | |
| 11/1/09 | $150,000 | 3.40% | 3.40% | |
| 5/1/10 | $335,000 | 3.75% | 3.75% | |
| 11/1/10 | $20,000 | 3.90% | 3.90% | |
| 5/1/11 | $310,000 | 4.00% | 4.00% | |
| 11/1/11 | $300,000 | 4.10% | 4.10% | |
| 5/1/12 | $655,000 | 4.35% | 4.35% | |
| 11/1/12 | $545,000 | 4.40% | 4.40% | |
| 5/1/13 | $635,000 | 4.50% | 4.50% | |
| 11/1/13 | $625,000 | 4.55% | 4.55% | |
| 5/1/14 | $250,000 | 4.625% | 4.625% | |
| 11/1/14 | $300,000 | 4.625% | 4.625% | |
| 5/1/15 | $600,000 | 4.75% | 4.75% | |
| 11/1/15 | $515,000 | 4.75% | 4.75% | |
| 11/1/16 | $80,000 | 4.90% | 4.90% | |
| 11/1/16 | $3,385,000 | 4.45% | 4.45% | |
| 5/1/17 | $580,000 | 4.95% | 4.95% | |
| 11/1/17 | $575,000 | 4.95% | 4.95% | |
| 5/1/18 | $570,000 | 5.05% | 5.05% | |
| 11/1/18 | $560,000 | 5.05% | 5.05% | |
| 11/1/23 | $3,050,000 | 5.25% | 5.25% | |
| 11/1/30 | $5,735,000 | 5.45% | 5.45% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Piper Jaffray & Company, Chicago, IL.
TAXABLE ISSUES
MISSOURI
St. Louis Municipal Finance Corporation
Jun 4, 2008 . . . . . . $45,000,000
Public Safety Sales Tax Leasehold Revenue Bonds Series 2008A (Pension Funding Project) City of St. Louis, Missouri, Lessee (book entry) (Taxable) $19,445,000.
Dated Jun 12, 2008.
Due Jun 1, 2009 to 2019.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $1,275,000 | 3.826% | 3.826% | AGC |
| 6/1/10 | $1,445,000 | 4.226% | 4.226% | AGC |
| 6/1/11 | $1,505,000 | 4.703% | 4.703% | AGC |
| 6/1/12 | $1,575,000 | 4.903% | 4.903% | AGC |
| 6/1/13 | $1,655,000 | 5.003% | 5.003% | AGC |
| 6/1/14 | $1,735,000 | 5.207% | 5.207% | AGC |
| 6/1/19 | $10,255,000 | 5.857% | 5.857% | AGC |
