CALIFORNIA
California Health Facilities Financing Authority
May 29, 2008 . . . . . . $104,100,000
Weekly Variable Rate Demand Refunding Revenue Bonds, 2008 Series A-2 (Stanford Hospital and Clinics) (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Jun 2, 2008.
Due Nov 15, 2011 to 2040.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/40 | $104,100,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Health Facilities Financing Authority
May 29, 2008 . . . . . . $84,100,000
Weekly Variable Rate Demand Refunding Revenue Bonds, 2008 Series B-2 (Stanford Hospital and Clinics) (book entry)
Dated Jun 2, 2008.
Due Nov 15, 2041 to 2045.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/45 | $84,100,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Health Facilities Financing Authority
May 29, 2008 . . . . . . $84,100,000
Weekly Variable Rate Demand Refunding Revenue Bonds, 2008 Series B-1 (Stanford Hospital and Clinics) (book entry)
Dated Jun 2, 2008.
Due Nov 15, 2041 to 2045.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/45 | $84,100,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Gateway Regional Metropolitan District
Jun 3, 2008 . . . . . . $8,805,000
Weekly Variable Rate General Obligation Limited Tax Refunding and Improvement Bonds, Series 2008 (Letter of Credit Issued by Wells Fargo Bank, N.A.) (bank qualified) (book entry) (AMT)
Dated Jun 4, 2008.
Due Dec 1, 2008 to 2037.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $8,805,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Denver, CO.
INDIANA
Avon 2000 School Building Corporation
Jun 9, 2008 . . . . . . $71,700,000
First Mortgage Bonds, Series 2008 (book entry)
Dated Jun 26, 2008.
Due Jul 15, 2011 to Jan 15, 2033.
First coupon Jan 15, 2009.
Callable Jul 15, 2018 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/11 | $185,000 | 3.25% | 3.03% | FSA |
| 1/15/12 | $190,000 | 3.25% | 3.21% | FSA |
| 7/15/12 | $590,000 | 3.25% | 3.21% | FSA |
| 1/15/13 | $600,000 | 3.50% | 3.31% | FSA |
| 7/15/13 | $910,000 | 3.50% | 3.31% | FSA |
| 1/15/14 | $930,000 | 3.50% | 3.48% | FSA |
| 7/15/14 | $1,120,000 | 4.00% | 3.48% | FSA |
| 1/15/15 | $1,150,000 | 3.75% | NRO | FSA |
| 7/15/15 | $1,170,000 | 4.50% | 3.61% | FSA |
| 1/15/16 | $1,190,000 | 4.00% | 3.76% | FSA |
| 7/15/16 | $1,215,000 | 4.00% | 3.76% | FSA |
| 1/15/17 | $1,245,000 | 5.00% | 3.90% | FSA |
| 7/15/17 | $1,270,000 | 4.00% | 3.90% | FSA |
| 1/15/18 | $1,300,000 | 5.00% | 4.01% | FSA |
| 7/15/18 | $1,335,000 | 5.00% | 4.01% | FSA |
| 1/15/19 | $1,360,000 | 4.00% | 4.17% | FSA |
| 7/15/19 | $1,395,000 | 5.00% | 4.11% | FSA |
| 7/15/20 | $2,910,000 | 5.50% | 4.15% | FSA |
| 7/15/21 | $3,070,000 | 5.50% | 4.23% | FSA |
| 7/15/22 | $3,240,000 | 5.50% | 4.30% | FSA |
| 7/15/23 | $3,425,000 | 5.50% | 4.35% | FSA |
| 7/15/24 | $3,590,000 | 4.65% | 4.66% | FSA |
| 7/15/25 | $3,755,000 | 4.50% | NRO | FSA |
| 7/15/26 | $3,925,000 | 4.50% | NRO | FSA |
| 7/15/27 | $4,105,000 | 4.50% | NRO | FSA |
| 7/15/29 | $8,805,000 | 4.75% | 4.87% | FSA |
| 1/15/33 | $17,720,000 | 5.25% | 4.72% | FSA |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
New Haven (City)
Jun 5, 2008 . . . . . . $3,280,000
First Mortgage Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 26, 2008.
Due Jan 15, 2009 to 2023.
First coupon Jan 15, 2009.
Callable Jan 15, 2017 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/09 | $210,000 | 3.25% | 2.50% | |
| 1/15/10 | $160,000 | 3.25% | 2.95% | |
| 1/15/11 | $165,000 | 3.25% | 3.30% | |
| 1/15/12 | $175,000 | 3.50% | 3.55% | |
| 1/15/13 | $180,000 | 3.75% | 3.70% | |
| 1/15/14 | $190,000 | 4.00% | 3.80% | |
| 1/15/15 | $200,000 | 4.00% | 3.95% | |
| 1/15/16 | $205,000 | 4.25% | 4.05% | |
| 1/15/17 | $215,000 | 4.25% | 4.12% | |
| 1/15/18 | $230,000 | 4.25% | 4.19% | |
| 1/15/19 | $240,000 | 4.25% | 4.25% | |
| 1/15/20 | $255,000 | 4.25% | 4.30% | |
| 1/15/21 | $265,000 | 4.30% | 4.35% | |
| 1/15/22 | $290,000 | 4.375% | 4.40% | |
| 1/15/23 | $300,000 | 4.40% | 4.45% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Financial Solutions Group, Inc., Indianapolis, IN.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Jun 3, 2008 . . . . . . $40,980,000
Variable Rate Revenue Refunding Bonds (Shreveport Convention Center Hotel Project), Series 2008 (Letter of Credit Issued by Regions Bank) (book entry)
Dated Jun 4, 2008.
Due Apr 1, 2035.
First coupon Jul 3, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/35 | $40,980,000 | n/a | n/a |
L.O.: The Boles Law Firm, Monroe, LA; and Washington & Wells, Shreveport, LA.
MICHIGAN
Michigan Higher Education Facilities Authority
Jun 3, 2008 . . . . . . $50,000,000
Weekly Variable Rate Limited Obligation Revenue and Revenue Refunding Bonds (Thomas M. Cooley Cooley Law School Project) Series 2008A (Letter of Credit Issued by RBS Citizens, N.A.) (book entry)
Dated Jun 10, 2008.
Due Jul 1, 2009 to 2037.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $50,000,000 | n/a | n/a |
L.O.: State Attorney General; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Rockford Public Schools
Jun 6, 2008 . . . . . . $45,250,000
2008 School Building and Site Bonds (General Obligation) 2022-30 and 2033 Priced to Par Call (book entry)
Dated Jun 25, 2008.
Due May 1, 2011 to 2033.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Comerica Securities, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $1,805,000 | 3.00% | 2.77% | FSA |
| 5/1/12 | $2,045,000 | 3.25% | 3.01% | FSA |
| 5/1/13 | $2,500,000 | 3.50% | 3.14% | FSA |
| 5/1/14 | $2,000,000 | 3.50% | 3.29% | FSA |
| 5/1/15 | $1,000,000 | 3.50% | 3.44% | FSA |
| 5/1/16 | $1,000,000 | 3.75% | 3.59% | FSA |
| 5/1/17 | $1,000,000 | 3.75% | 3.74% | FSA |
| 5/1/18 | $1,000,000 | 4.00% | 3.87% | FSA |
| 5/1/19 | $1,000,000 | 4.00% | 4.05% | FSA |
| 5/1/20 | $1,000,000 | 4.00% | 4.21% | FSA |
| 5/1/21 | $1,000,000 | 4.125% | 4.31% | FSA |
| 5/1/22 | $1,000,000 | 5.00% | 4.29% | FSA |
| 5/1/23 | $1,000,000 | 5.00% | 4.35% | FSA |
| 5/1/24 | $1,000,000 | 5.00% | 4.40% | FSA |
| 5/1/25 | $1,000,000 | 5.00% | 4.45% | FSA |
| 5/1/26 | $1,000,000 | 5.00% | 4.50% | FSA |
| 5/1/27 | $1,000,000 | 5.00% | 4.54% | FSA |
| 5/1/28 | $3,980,000 | 5.00% | 4.58% | FSA |
| 5/1/29 | $3,980,000 | 5.00% | 4.63% | FSA |
| 5/1/30 | $3,985,000 | 5.00% | 4.66% | FSA |
| 5/1/33 | $11,955,000 | 5.00% | 4.70% | FSA |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Standish (City)
Jun 6, 2008 . . . . . . $1,620,000
2008 Capital Improvement Bonds, (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Jun 19, 2008.
Due Oct 1, 2009 to 2023.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $535,000 | 3.50% | 3.50% | |
| 10/1/15 | $100,000 | 4.00% | 3.90% | |
| 10/1/16 | $105,000 | 4.00% | 4.05% | |
| 10/1/17 | $110,000 | 4.10% | 4.20% | |
| 10/1/18 | $115,000 | 4.25% | 4.30% | |
| 10/1/20 | $245,000 | 4.40% | 4.55% | |
| 10/1/22 | $265,000 | 4.60% | 4.75% | |
| 10/1/23 | $145,000 | 4.75% | 4.80% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
NEBRASKA
Adams County Hospital Authority No 1
Jun 5, 2008 . . . . . . $23,790,000
Hospital Revenue Bonds, Series 2008 (Mary Lanning Memorial Hospital Project) (book entry)
Dated Jun 26, 2008.
Due Dec 15, 2010 to 2033.
First coupon Dec 15, 2008.
Callable Jun 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $580,000 | 3.00% | NRO | RADIA |
| 12/15/11 | $595,000 | 3.30% | NRO | RADIA |
| 12/15/12 | $615,000 | 3.65% | NRO | RADIA |
| 12/15/13 | $635,000 | 3.85% | NRO | RADIA |
| 12/15/14 | $665,000 | 4.10% | NRO | RADIA |
| 12/15/15 | $685,000 | 4.15% | NRO | RADIA |
| 12/15/16 | $725,000 | 4.25% | NRO | RADIA |
| 12/15/17 | $745,000 | 4.40% | NRO | RADIA |
| 12/15/18 | $780,000 | 4.55% | NRO | RADIA |
| 12/15/23 | $4,505,000 | 5.00% | NRO | RADIA |
| 12/15/28 | $3,530,000 | 5.50% | NRO | RADIA |
| 12/15/28 | $2,235,000 | 5.15% | NRO | RADIA |
| 12/15/33 | $7,495,000 | 5.25% | NRO | RADIA |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
New Mexico Finance Authority
May 21, 2008 . . . . . . $135,200,000
Weekly Adjustable Rate State Transportation Refunding Revenue Bonds (Subordinate Lien) Series 2008C (book entry) $84,800,000.
Dated May 22, 2008.
Due Jun 15, 2023 to 2024.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/24 | $84,800,000 | n/a | n/a |
L.O.: Sutin, Thayer & Browne, Albuquerque, NM.
F.A.: First Southwest Company, Dallas, TX.
NEW YORK
Monroe County
Jun 6, 2008 . . . . . . $48,310,000
General Obligation Refunding Bonds, 2008 Series A (book entry) $30,115,000.
Dated Jun 19, 2008.
Due Jun 1, 2009 to 2017.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by DEPFA First Albany Securities LLC, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $12,795,000 | 3.00% | NRO | AGC |
| 6/1/10 | $8,300,000 | 5.00% | 2.50% | AGC |
| 6/1/11 | $2,135,000 | 5.00% | 2.88% | AGC |
| 6/1/12 | $1,725,000 | 3.25% | 3.11% | AGC |
| 6/1/13 | $1,340,000 | 3.50% | 3.24% | AGC |
| 6/1/14 | $1,330,000 | 3.75% | 3.39% | AGC |
| 6/1/15 | $1,345,000 | 3.75% | 3.53% | AGC |
| 6/1/16 | $645,000 | 4.00% | 3.67% | AGC |
| 6/1/17 | $500,000 | 4.00% | 3.80% | AGC |
General Obligation Refunding Bonds, 2008 Series B (book entry) $15,625,000.
Dated Jun 19, 2008.
Due Mar 1, 2009 to 2013.
First coupon Sep 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $2,675,000 | 3.00% | NRO | AGC |
| 3/1/10 | $3,200,000 | 5.00% | 2.50% | AGC |
| 3/1/11 | $3,215,000 | 5.00% | 2.88% | AGC |
| 3/1/12 | $3,340,000 | 5.00% | 3.11% | AGC |
| 3/1/13 | $3,195,000 | 5.00% | 3.24% | AGC |
General Obligation Refunding Bonds, 2008 Series C (book entry) $2,570,000.
Dated Jun 19, 2008.
Due Feb 1, 2009 to 2017.
First coupon Aug 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/09 | $295,000 | 3.00% | 1.90% | AGC |
| 2/1/10 | $300,000 | 3.00% | 2.50% | AGC |
| 2/1/11 | $300,000 | 3.00% | 2.88% | AGC |
| 2/1/12 | $320,000 | 3.25% | 3.11% | AGC |
| 2/1/13 | $295,000 | 3.50% | 3.24% | AGC |
| 2/1/14 | $280,000 | 3.75% | 3.39% | AGC |
| 2/1/15 | $275,000 | 3.75% | 3.53% | AGC |
| 2/1/16 | $265,000 | 4.00% | 3.67% | AGC |
| 2/1/17 | $240,000 | 4.00% | 3.80% | AGC |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY; Capital Markets Advisors, LLC, Great Neck, NY; Capital Markets Advisors, LLC, Elmira, NY; and Capital Markets Advisors, LLC, New York, NY.
New York State Housing Finance Agency
Jun 6, 2008 . . . . . . $109,885,000
State Personal Income Tax Revenue Bonds (Economic Development and Housing), 2008 Series A (2023-28, 2034 and 2038 Priced to Par Call) (book entry)
Dated Jun 19, 2008.
Due Mar 15, 2018 to 2038.
First coupon Sep 15, 2008.
Callable Sep 15, 2017 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/18 | $3,280,000 | 4.00% | 3.79% | |
| 9/15/19 | $3,425,000 | 5.00% | 3.92% | |
| 9/15/20 | $3,585,000 | 4.00% | 4.02% | |
| 9/15/21 | $3,735,000 | 4.00% | 4.10% | |
| 9/15/22 | $3,880,000 | 4.00% | 4.17% | |
| 9/15/23 | $4,050,000 | 5.00% | 4.23% | |
| 9/15/24 | $4,255,000 | 5.00% | 4.28% | |
| 9/15/25 | $4,470,000 | 5.00% | 4.33% | |
| 9/15/26 | $4,695,000 | 5.00% | 4.38% | |
| 9/15/27 | $4,930,000 | 5.00% | 4.43% | |
| 9/15/28 | $5,185,000 | 5.00% | 4.48% | |
| 3/15/34 | $33,575,000 | 5.00% | 4.61% | |
| 3/15/38 | $30,820,000 | 5.00% | 4.65% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH DAKOTA
Watford City (City)
Jun 2, 2008 . . . . . . $1,900,000
Oil and Gas Tax Revenue Bonds of 2008 (bank qualified) (book entry)
Dated Jun 15, 2008.
Due May 1, 2015 to 2028.
First coupon May 1, 2009.
Callable May 1, 2013 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $470,000 | 3.50% | 3.50% | |
| 5/1/21 | $545,000 | 4.30% | 4.30% | |
| 5/1/28 | $885,000 | 4.65% | 4.65% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
Blue Ash (City)
Jun 2, 2008 . . . . . . $15,475,000
Adjustable Rate Economic Development Revenue Bonds, Series 2008 (Ursuline Academy of Cincinnati Project) (Letter of Credit Issued by Fifth Third Bank) (book entry)
Dated Jun 2, 2008.
Due Jun 1, 2031.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/31 | $15,475,000 | n/a | n/a |
L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.
Butler Technology and Career Development School District
Jun 6, 2008 . . . . . . $6,000,000
School Improvement Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Jun 19, 2008.
Due Mar 19, 2009.
First coupon Mar 19, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/19/09 | $6,000,000 | 2.50% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Darke County
Jun 4, 2008 . . . . . . $2,150,000
Various Purpose General Obligation Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Jun 18, 2008.
Due Jun 17, 2009.
First coupon Jun 17, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/17/09 | $2,150,000 | 2.50% | NRO |
OKLAHOMA
Carter County Independent School District #32 (Lone Grove)
May 29, 2008 . . . . . . $600,000
Building Bonds of 2008 (Series A) (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2012.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $200,000 | 3.40% | 2.75% | |
| 7/1/11 | $200,000 | 3.00% | 3.00% | |
| 7/1/12 | $200,000 | 3.10% | 3.10% |
F.A.: The Vernon Group, LLC, Ardmore, OK.
PENNSYLVANIA
Allegheny County Hospital Development Authority
Jun 6, 2008 . . . . . . $250,000,000
Revenue Bonds, University of Pittsburgh Medical Center, Series 2008B (2018 (4.37) Priced to Par Call) (book entry)
Dated Jun 19, 2008.
Due Jun 15, 2009 to 2018.
First coupon Dec 15, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Bank of New York, NatCity Investments, Inc., PNC Capital Markets, DEPFA First Albany Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/09 | $9,690,000 | 4.00% | 1.87% | |
| 6/15/10 | $10,120,000 | 5.00% | 3.02% | |
| 6/15/11 | $10,630,000 | 5.00% | 3.38% | |
| 6/15/12 | $11,160,000 | 5.00% | 3.61% | |
| 6/15/13 | $11,485,000 | 5.00% | 3.78% | |
| 6/15/13 | $235,000 | 4.00% | 3.78% | |
| 6/15/14 | $6,235,000 | 5.00% | 3.91% | |
| 6/15/14 | $2,000,000 | 4.00% | 3.91% | |
| 6/15/15 | $9,125,000 | 5.00% | 4.03% | |
| 6/15/15 | $2,525,000 | 4.00% | 4.03% | |
| 6/15/16 | $9,775,000 | 5.00% | 4.13% | |
| 6/15/16 | $3,000,000 | 4.00% | 4.13% | |
| 6/15/17 | $5,995,000 | 5.00% | 4.26% | |
| 6/15/17 | $3,000,000 | 4.125% | 4.26% | |
| 6/15/18 | $50,000,000 | 5.00% | 4.37% | |
| 6/15/18 | $105,025,000 | 5.00% | 4.40% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Greater Philadelphia Jewish Federation
May 16, 2008 . . . . . . $9,915,000
Variable Rate Demand Bonds (National Jewish Federation Bond Program) Series TA-1 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated May 22, 2008.
Due May 1, 2038.
First coupon Jun 1, 2008.
Callable Jun 1, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/38 | $9,915,000 | n/a | n/a |
L.O.: Greenberg Traurig, LLP, Philadelphia, PA.
TENNESSEE
Metropolitan Nashville Airport Authority
Jun 3, 2008 . . . . . . $37,600,000
Weekly Variable Rate Airport Improvement Revenue Bonds, Refunding Series 2008A (Letter of Credit Issued by Societe Generale (book entry)
Dated Jun 3, 2008.
Due Jul 1, 2008 to 2019.
First coupon Jun 3, 2008.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $37,600,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Austin (City)
May 5, 2008 . . . . . . $170,605,000
Water and Wastewater System Variable Rate Revenue Refunding Bonds, Series 2008 (book entry)
Dated May 15, 2008.
Due Nov 15, 2008 to May 15, 2031.
First coupon Jun 15, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/31 | $170,605,000 | n/a | n/a |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
WISCONSIN
Prairie du Chien (City)
May 6, 2008 . . . . . . $2,850,000
Note Anticipation Notes, Series 2008B (bank qualified) (book entry) $1,350,000.
Dated May 27, 2008.
Due Nov 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/08 | $1,350,000 | 2.95% | 2.95% |
Note Anticipation Notes, Series 2008C (bank qualified) (book entry) $1,500,000.
Dated May 27, 2008.
Due Nov 1, 2008.
Callable Aug 1, 2008 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/08 | $1,500,000 | 2.95% | 2.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NEW MEXICO
New Mexico Finance Authority
May 21, 2008 . . . . . . $135,200,000
Weekly Adjustable Rate State Transportation Refunding Revenue Bonds (Subordinate Lien) Series 2008D (book entry) (Taxable) $50,400,000.
Dated May 22, 2008.
Due Dec 15, 2026.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/26 | $50,400,000 | n/a | n/a |
L.O.: Sutin, Thayer & Browne, Albuquerque, NM.
F.A.: First Southwest Company, Dallas, TX.
NEW YORK
New York State Housing Finance Agency
Jun 6, 2008 . . . . . . $40,115,000
State Personal Income Tax Revenue Bonds (Economic Development and Housing), 2008 Series B (book entry) (Taxable)
Dated Jun 19, 2008.
Due Sep 15, 2008 to 2017.
First coupon Sep 15, 2008.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/08 | $3,725,000 | 3.05% | 3.05% | |
| 9/15/09 | $3,360,000 | 3.50% | 3.50% | |
| 9/15/10 | $3,485,000 | 3.93% | 3.93% | |
| 9/15/11 | $3,635,000 | 4.39% | 4.39% | |
| 9/15/12 | $3,805,000 | 4.59% | 4.59% | |
| 9/15/13 | $3,985,000 | 4.81% | 4.81% | |
| 9/15/14 | $4,185,000 | 4.97% | 4.97% | |
| 9/15/15 | $4,405,000 | 5.12% | 5.12% | |
| 9/15/16 | $4,640,000 | 5.27% | 5.27% | |
| 9/15/17 | $4,890,000 | 5.35% | 5.35% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Darke County
Jun 4, 2008 . . . . . . $1,625,000
Real Estate Acquisition Bond Anticipation Notes, Series 2008 (bank qualified) (book entry) (Taxable)
Dated Jun 18, 2008.
Due Jun 17, 2009.
First coupon Jun 17, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/17/09 | $1,625,000 | 4.85% | NRO |
