ALABAMA
Alabama Municipal Funding Corporation
Jun 11, 2008 . . . . . . $29,895,000
Variable Rate Municipal Funding Notes, Series 2008-A (Tranche I) (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)
Dated Jun 11, 2008.
Due Jun 1, 2038.
Callable any time at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $29,895,000 | n/a | n/a |
L.O.: Bradley Arant Rose & White LLP, Birmingham, AL.
F.A.: Lawrenson Services, Inc., New York, NY.
University of Alabama Board of Trustees
Jun 24, 2008 . . . . . . $109,925,000
University of Alabama at Birmingham Hospital Revenue Bonds, Series 2008-A (book entry)
Dated Jul 9, 2008.
Due Sep 1, 2008 to 2025.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/08 | $2,225,000 | 4.00% | 2.95% | |
| 9/1/09 | $1,545,000 | 4.00% | 2.95% | |
| 9/1/10 | $1,625,000 | 5.00% | 3.90% | |
| 9/1/11 | $1,700,000 | 4.00% | 4.25% | |
| 9/1/12 | $1,750,000 | 5.00% | 4.42% | |
| 9/1/13 | $1,955,000 | 5.00% | 4.51% | |
| 9/1/14 | $2,155,000 | 4.50% | 4.68% | |
| 9/1/15 | $2,250,000 | 5.00% | 4.79% | |
| 9/1/16 | $7,850,000 | 5.00% | 4.92% | |
| 9/1/17 | $8,370,000 | 5.25% | 5.01% | |
| 9/1/18 | $8,915,000 | 5.00% | 5.10% | |
| 9/1/22 | $41,855,000 | 5.75% | 5.37% | |
| 9/1/25 | $27,730,000 | 5.25% | 5.50% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
F.A.: Kaufman Hall, Skokie, IL.
CALIFORNIA
California
Jun 24, 2008 . . . . . . $1,500,000,000
Various Puprose General Obligation Bonds (2019, 2020-21(5.00's), 2021-22(5.5's), 2024-27 and 2029-30 Priced to Par Call) (book entry)
Dated Jul 1, 2008.
Due Aug 1, 2009 to 2038.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co., DEPFA First Albany Securities LLC, Ramirez & Co., Inc., Backstrom McCarley Berry & Co., LLC, Banc of America Securities LLC, Cabrera Capital Markets Inc., City National Securities, Inc., Comerica Securities, E.J. De La Rosa & Co., Inc., Fidelity Capital Markets Services, Goldman, Sachs & Co., Great Pacific Securities, Grigsby & Associates, J.P. Morgan Securities Inc., Jackson Securities, LLC, Lehman Brothers, Inc, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Nollenberger Capital Partners, Inc., Pershing L.L.C., Piper Jaffray & Company, Prager, Sealy & Co., LLC, Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, SL Hare Capital, Southwest Securities, Inc., Stone & Youngberg LLC, Toussaint Capital Partners, L.L.C., Wachovia Bank, N.A., Wedbush Morgan Securities, Wells Fargo Institutional Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $18,870,000 | n/a | S.B. | |
| 8/1/10 | $12,635,000 | 3.00% | 2.70% | |
| 8/1/10 | $12,635,000 | 4.00% | 2.70% | |
| 8/1/11 | $13,075,000 | 3.50% | 3.10% | |
| 8/1/11 | $13,080,000 | 4.00% | 3.10% | |
| 8/1/12 | $17,790,000 | 4.00% | 3.37% | |
| 8/1/12 | $9,345,000 | 5.00% | 3.37% | |
| 8/1/13 | $33,365,000 | 3.50% | 3.56% | |
| 8/1/13 | $8,060,000 | 5.00% | 3.56% | |
| 8/1/14 | $32,360,000 | 4.00% | 3.74% | |
| 8/1/14 | $6,785,000 | 5.00% | 3.74% | |
| 8/1/15 | $30,555,000 | 4.00% | 3.92% | |
| 8/1/15 | $15,820,000 | 5.00% | 3.92% | |
| 8/1/16 | $44,290,000 | 4.00% | 4.05% | |
| 8/1/16 | $9,205,000 | 5.00% | 4.05% | |
| 8/1/17 | $21,395,000 | 4.25% | 4.18% | |
| 8/1/17 | $12,110,000 | 5.00% | 4.18% | |
| 8/1/18 | $26,760,000 | 4.50% | 4.33% | |
| 8/1/18 | $16,695,000 | 5.00% | 4.33% | |
| 8/1/19 | $19,245,000 | 4.50% | 4.45% | |
| 8/1/19 | $17,195,000 | 5.00% | 4.45% | |
| 8/1/20 | $29,320,000 | 4.50% | 4.55% | |
| 8/1/20 | $11,910,000 | 5.00% | 4.55% | |
| 8/1/21 | $6,315,000 | 4.50% | 4.70% | |
| 8/1/21 | $1,595,000 | 5.00% | 4.70% | |
| 8/1/21 | $16,565,000 | 5.50% | 4.70% | |
| 8/1/22 | $21,105,000 | 5.50% | 4.76% | |
| 8/1/23 | $31,710,000 | 4.625% | 4.80% | |
| 8/1/24 | $35,025,000 | 5.50% | 4.87% | |
| 8/1/25 | $47,500,000 | 5.50% | 4.92% | |
| 8/1/26 | $50,115,000 | 5.50% | 4.97% | |
| 8/1/27 | $52,870,000 | 5.50% | 5.02% | |
| 8/1/28 | $55,335,000 | 5.00% | 5.05% | |
| 8/1/29 | $56,950,000 | 5.50% | 5.09% | |
| 8/1/30 | $90,420,000 | 5.50% | 5.13% | |
| 8/1/31 | $65,060,000 | 5.00% | 5.19% | |
| 8/1/34 | $189,000,000 | 5.00% | 5.24% | |
| 8/1/36 | $164,145,000 | 5.125% | 5.28% | |
| 8/1/38 | $183,790,000 | 5.25% | 5.30% |
L.O.: State Attorney General; Orrick, Herrington & Sutcliffe, San Francisco, CA; and Alexis S.M. Chiu, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Goleta Union School District
Jun 24, 2008 . . . . . . $5,000,000
(County of Santa Barbara, California) 2008-09 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Jun 30, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/09 | $5,000,000 | 3.00% | 1.67% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Santa Barbara School Districts
Jun 24, 2008 . . . . . . $12,000,000
(County of Santa Barbara, California) 2008-09 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 1, 2008.
Due Jun 30, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/09 | $12,000,000 | 3.00% | 1.65% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Santa Maria Joint Union High School District
Jun 24, 2008 . . . . . . $4,000,000
(County of Santa Barbara, California) 2008-09 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 1, 2008.
Due Jun 30, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/09 | $4,000,000 | 3.00% | 1.67% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
COLORADO
Commerce City Northern Infrastructure General Improvement District
Jun 25, 2008 . . . . . . $35,500,000
General Obligation Weekly Variable Rate Bonds (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)
Dated Jun 26, 2008.
Due Dec 1, 2012 to 2038.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $35,500,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Revenue Bonds Certificate Series Trust 2008-1
Jun 25, 2008 . . . . . . $21,150,000
Weekly Adjustable Rate Senior Certificates of Beneficial Ownership (2008 Asset Pool) Letter of Credit Issued by AIG Retirement Services (First Adjustment Date July 3, 2008) (book entry) (AMT)
Dated Jun 28, 2008.
Due Apr 5, 2041.
First coupon Oct 6, 2008.
Non-callable.
Privately placed by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/5/41 | $21,150,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Denver, CO.
FLORIDA
Orange County Health Facilities Authority
Jun 17, 2008 . . . . . . $108,260,000
Daily Variable Rate Hospital Revenue Bonds Series 2008D (Orlando Regional Healthcare System) Letter of Credit Issued by SunTrust Bank (book entry) $54,130,000.
Dated Jun 18, 2008.
Due Oct 1, 2015 to 2026.
First coupon Jul 7, 2008.
Callable Jul 7, 2008 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $54,130,000 | n/a | n/a |
Weekly Variable Rate Hospital Revenue Bonds Series 2008E (Orlando Regional Healthcare System) Letter of Credit Issued by SunTrust Bank (book entry) $54,130,000.
Dated Jun 18, 2008.
Due Oct 1, 2015 to 2026.
First coupon Jul 2, 2008.
Callable Jul 2, 2008 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $54,130,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Orange County Health Facilities Authority
Jun 17, 2008 . . . . . . $35,550,000
Weekly Variable Rate Hospital Revenue Bonds Series 2008F (Orlando Regional Healthcare System) Letter of Credit Issued by SunTrust Bank (book entry)
Dated Jun 18, 2008.
Due Oct 1, 2015 to 2026.
First coupon Jul 2, 2008.
Callable Jul 2, 2008 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $35,550,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Orange County Health Facilities Authority
Jun 18, 2008 . . . . . . $35,550,000
Weekly Variable Rate Hospital Revenue Bonds Series 2008G (Orlando Regional Healthcare System) Letter of Credit Issued by SunTrust Bank (book entry)
Dated Jun 18, 2008.
Due Oct 1, 2015 to 2026.
First coupon Jul 2, 2008.
Callable Jul 2, 2008 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $35,550,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Columbus Development Authority
Jun 9, 2008 . . . . . . $10,000,000
Variable Rate Demand Multifamily Housing Revenue Bonds (Lumpkin Park Apartments Project) , Series 2008 (Letter of Credit Issued by Regions Bank) (book entry) (AMT)
Dated Jun 12, 2008.
Due Mar 1, 2043.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/43 | $10,000,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Atlanta, GA.
ILLINOIS
Arcola (City)
Jun 2, 2008 . . . . . . $2,365,000
General Obligation Waterworks and Sewerage Bonds (Alternate Revenue Source), Series 2008A (bank qualified) (book entry) $1,050,000.
Dated Jun 15, 2008.
Due Dec 15, 2009 to 2016.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $90,000 | 3.10% | 3.10% | |
| 12/15/10 | $120,000 | 3.20% | 3.20% | |
| 12/15/11 | $125,000 | 3.40% | 3.40% | |
| 12/15/12 | $130,000 | 3.65% | 3.65% | |
| 12/15/13 | $135,000 | 3.75% | 3.75% | |
| 12/15/14 | $145,000 | 3.85% | 3.85% | |
| 12/15/15 | $150,000 | 4.00% | 4.00% | |
| 12/15/16 | $155,000 | 4.00% | 4.00% |
General Obligation Bonds (Alternate Revenue Source), Series 2008B (bank qualified) (book entry) $1,315,000.
Dated Jun 15, 2008.
Due Dec 15, 2009 to 2016.
First coupon Dec 15, 2009.
Callable Dec 15, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $80,000 | 3.10% | 3.10% | |
| 12/15/10 | $115,000 | 3.20% | 3.20% | |
| 12/15/11 | $120,000 | 3.40% | 3.40% | |
| 12/15/12 | $125,000 | 3.65% | 3.65% | |
| 12/15/13 | $130,000 | 3.75% | 3.75% | |
| 12/15/14 | $140,000 | 3.85% | 3.85% | |
| 12/15/15 | $300,000 | 4.00% | 4.00% | |
| 12/15/16 | $305,000 | 4.00% | 4.00% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Downers Grove Community High School District No. 99
Jun 10, 2008 . . . . . . $3,635,000
General Obligation (Limited Tax) Debt Certificates , Series 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Dec 1, 2008 to 2027.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $130,000 | 3.75% | 2.27% | |
| 12/1/09 | $130,000 | 3.75% | 2.37% | |
| 12/1/10 | $130,000 | 3.75% | 2.57% | |
| 12/1/11 | $135,000 | 3.75% | 2.92% | |
| 12/1/12 | $140,000 | 3.75% | 3.12% | |
| 12/1/13 | $150,000 | 3.75% | 3.25% | |
| 12/1/14 | $155,000 | 3.75% | 3.40% | |
| 12/1/15 | $160,000 | 3.75% | 3.53% | |
| 12/1/16 | $165,000 | 3.75% | 3.62% | |
| 12/1/17 | $170,000 | 3.75% | 3.75% | |
| 12/1/18 | $180,000 | 3.80% | 3.85% | |
| 12/1/19 | $185,000 | 3.90% | 3.94% | |
| 12/1/20 | $195,000 | 3.95% | 3.98% | |
| 12/1/21 | $200,000 | 4.00% | 4.04% | |
| 12/1/22 | $210,000 | 4.05% | 4.08% | |
| 12/1/27 | $1,200,000 | 4.20% | 4.25% |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Jun 25, 2008 . . . . . . $25,000,000
Weekly Adjustable Rate Demand Revenue Bonds (Saint Xavier University), Series 2008 (Letter of Credit Issued by LaSalle Bank, N.A.) (book entry)
Dated Jun 25, 2008.
Due Oct 1, 2033.
First coupon Jul 1, 2008.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/33 | $25,000,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: D.A. Davidson & Co., Denver, CO; and Scott Balice Strategies, Chicago, IL.
INDIANA
Van Rensselaer Elementary School Building Corp.
Jun 20, 2008 . . . . . . $3,125,000
First Mortgage Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 30, 2008.
Due Jan 15, 2009 to 2013.
First coupon Jan 15, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/09 | $320,000 | 3.00% | 2.62% | |
| 7/15/09 | $330,000 | 3.00% | 2.67% | |
| 1/15/10 | $335,000 | 3.25% | 3.12% | |
| 7/15/10 | $340,000 | 3.25% | 3.12% | |
| 1/15/11 | $345,000 | 3.50% | 3.47% | |
| 7/15/11 | $355,000 | 3.50% | 3.47% | |
| 1/15/12 | $360,000 | 3.75% | 3.67% | |
| 7/15/12 | $365,000 | 3.75% | 3.67% | |
| 1/15/13 | $375,000 | 4.00% | 3.87% |
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Louisville/Jefferson County Metro Government
Jun 24, 2008 . . . . . . $27,230,000
College Refunding and Improvement Revenue Bonds Series 2008-A (Bellarmine University Project) (book entry)
Dated Jul 10, 2008.
Due May 1, 2010 to 2038.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $235,000 | 4.00% | NRO | |
| 5/1/11 | $250,000 | 4.25% | NRO | |
| 5/1/12 | $260,000 | 4.375% | NRO | |
| 5/1/13 | $270,000 | 4.50% | NRO | |
| 5/1/14 | $280,000 | 4.75% | NRO | |
| 5/1/15 | $295,000 | 4.875% | NRO | |
| 5/1/16 | $310,000 | 5.00% | NRO | |
| 5/1/17 | $325,000 | 5.125% | NRO | |
| 5/1/18 | $340,000 | 5.25% | NRO | |
| 5/1/19 | $390,000 | 5.375% | NRO | |
| 5/1/20 | $410,000 | 5.50% | NRO | |
| 5/1/21 | $435,000 | 5.50% | NRO | |
| 5/1/22 | $455,000 | 5.625% | NRO | |
| 5/1/23 | $485,000 | 5.625% | NRO | |
| 5/1/28 | $2,885,000 | 6.00% | NRO | |
| 5/1/33 | $7,310,000 | 6.00% | NRO | |
| 5/1/38 | $12,295,000 | 6.00% | NRO |
L.O.: Frost Brown Todd LLC, Louisville, KY.
LOUISIANA
Louisiana Public Facilities Authority
Jun 20, 2008 . . . . . . $11,000,000
Weekly Variable Rate Revenue Bonds (Grisby Properties, L.L.C. Project) Series 2008 (Letter of Credit Issued by Regions Bank) (book entry)
Dated Jun 27, 2008.
Due Jun 1, 2028.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $11,000,000 | n/a | n/a |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Jun 19, 2008 . . . . . . $6,715,000
Daily Variable Rate Revenue Bonds (The Henry Heywood Memorial Hospital Issue, 2008 Series C (Letter of Credit Issued by TD Banknorth, N.A.) (book entry)
Dated Jun 19, 2008.
Due Jul 1, 2038.
First coupon Jul 1, 2008.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $6,715,000 | 1.40% | 1.40% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
University of Massachusetts Building Authority
Jun 25, 2008 . . . . . . $120,560,000
Project Revenue Bonds, Senior Series 2008-2 (2019-22 and 2024-27 Priced to Par Call) (book entry)
Dated Jun 30, 2008.
Due May 1, 2009 to 2038.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Lehman Brothers, Inc, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $3,010,000 | 4.00% | 2.20% | |
| 5/1/10 | $2,180,000 | 4.00% | 3.05% | |
| 5/1/11 | $2,265,000 | 4.00% | 3.40% | |
| 5/1/12 | $2,355,000 | 4.00% | 3.62% | |
| 5/1/13 | $2,450,000 | 5.00% | 3.54% | FSA |
| 5/1/14 | $2,575,000 | 4.00% | 3.66% | FSA |
| 5/1/15 | $2,675,000 | 5.00% | 3.80% | FSA |
| 5/1/16 | $2,810,000 | 5.00% | 3.94% | FSA |
| 5/1/17 | $2,950,000 | 4.00% | 4.07% | FSA |
| 5/1/18 | $3,065,000 | 5.00% | 4.18% | FSA |
| 5/1/19 | $3,220,000 | 5.00% | 4.31% | FSA |
| 5/1/20 | $3,385,000 | 5.00% | 4.42% | FSA |
| 5/1/21 | $3,550,000 | 5.00% | 4.50% | FSA |
| 5/1/22 | $3,730,000 | 5.00% | 4.56% | FSA |
| 5/1/23 | $3,915,000 | 4.60% | 4.65% | FSA |
| 5/1/24 | $4,095,000 | 5.00% | 4.64% | FSA |
| 5/1/25 | $4,300,000 | 5.00% | 4.69% | FSA |
| 5/1/26 | $4,520,000 | 5.00% | 4.85% | |
| 5/1/27 | $4,745,000 | 5.00% | 4.90% | |
| 5/1/28 | $4,975,000 | 4.80% | 4.90% | FSA |
| 5/1/29 | $5,215,000 | 4.80% | 4.95% | FSA |
| 5/1/32 | $17,195,000 | 4.75% | 5.00% | FSA |
| 5/1/38 | $31,380,000 | 5.00% | 5.08% | FSA |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Oak Park School District
Jun 25, 2008 . . . . . . $2,065,000
2008 Limited Tax School Building and Site Bonds (book entry)
Dated Jun 30, 2008.
Due May 1, 2009 to 2017.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $210,000 | 3.00% | 2.33% | FSA |
| 5/1/10 | $205,000 | 3.50% | 3.03% | FSA |
| 5/1/11 | $210,000 | 3.50% | 3.38% | FSA |
| 5/1/12 | $215,000 | 3.75% | 3.60% | FSA |
| 5/1/13 | $225,000 | 4.00% | 3.74% | FSA |
| 5/1/14 | $235,000 | 4.00% | 3.88% | FSA |
| 5/1/15 | $245,000 | 4.25% | 4.01% | FSA |
| 5/1/16 | $255,000 | 4.25% | 4.14% | FSA |
| 5/1/17 | $265,000 | 4.50% | 4.27% | FSA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Jun 24, 2008 . . . . . . $7,685,000
Recreational Facility Lease Revenue Bonds, Series 2008 (Jimmy Lee Recreational Center) (book entry)
Dated Jul 1, 2008.
Due Dec 1, 2008 to 2032.
First coupon Dec 1, 2008.
Callable Dec 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $75,000 | 3.00% | 2.25% | |
| 12/1/09 | $190,000 | 3.00% | 2.75% | |
| 12/1/10 | $195,000 | 3.50% | 3.15% | |
| 12/1/11 | $205,000 | 3.75% | 3.45% | |
| 12/1/12 | $210,000 | 4.00% | 3.70% | |
| 12/1/13 | $220,000 | 4.00% | 3.85% | |
| 12/1/14 | $225,000 | 4.00% | 3.95% | |
| 12/1/15 | $235,000 | 4.00% | 4.05% | |
| 12/1/16 | $245,000 | 4.125% | 4.20% | |
| 12/1/17 | $255,000 | 4.25% | 4.35% | |
| 12/1/18 | $265,000 | 4.375% | 4.45% | |
| 12/1/19 | $280,000 | 4.50% | 4.60% | |
| 12/1/20 | $290,000 | 4.50% | 4.69% | |
| 12/1/26 | $2,060,000 | 4.75% | 4.916% | |
| 12/1/32 | $2,735,000 | 5.00% | 5.126% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSOURI
Aurora Reorganized School District No. 8
Jun 23, 2008 . . . . . . $3,980,000
General Obligation School Building Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Mar 1, 2009 to 2024.
First coupon Sep 1, 2008.
Callable Mar 1, 2014 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $255,000 | 3.00% | 2.25% | |
| 3/1/10 | $150,000 | 3.00% | 2.65% | |
| 3/1/11 | $150,000 | 3.25% | 3.00% | |
| 3/1/12 | $150,000 | 3.50% | 3.20% | |
| 3/1/13 | $175,000 | 3.50% | 3.35% | |
| 3/1/14 | $165,000 | 3.50% | 3.50% | |
| 3/1/15 | $190,000 | 3.60% | 3.65% | |
| 3/1/16 | $250,000 | 3.65% | 3.72% | |
| 3/1/17 | $250,000 | 3.75% | 3.82% | |
| 3/1/18 | $275,000 | 3.85% | 3.92% | |
| 3/1/19 | $350,000 | 4.00% | 4.02% | |
| 3/1/20 | $350,000 | 4.00% | 4.07% | |
| 3/1/21 | $275,000 | 4.05% | 4.12% | |
| 3/1/22 | $300,000 | 4.10% | 4.17% | |
| 3/1/23 | $350,000 | 4.15% | 4.22% | |
| 3/1/24 | $345,000 | 4.20% | 4.27% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
Monroe City R-I School District
Jun 9, 2008 . . . . . . $1,200,000
General Obligation Bonds, Series 2008 (Missouri Direct Deposit Program) (book entry)
Dated Jun 24, 2008.
Due Mar 1, 2010 to 2028.
First coupon Mar 1, 2009.
Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $195,000 | 3.00% | 3.00% | |
| 3/1/17 | $215,000 | 3.60% | 3.60% | |
| 3/1/18 | $60,000 | 3.70% | 3.70% | |
| 3/1/19 | $60,000 | 3.80% | 3.80% | |
| 3/1/20 | $65,000 | 3.85% | 3.85% | |
| 3/1/21 | $65,000 | 3.90% | 3.90% | |
| 3/1/22 | $70,000 | 3.95% | 3.95% | |
| 3/1/23 | $70,000 | 4.00% | 4.00% | |
| 3/1/28 | $400,000 | 4.25% | 4.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Chadron Public School District No. 002
Jun 23, 2008 . . . . . . $1,395,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Nov 15, 2008 to 2011.
First coupon Nov 15, 2008.
Callable Nov 15, 2008 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/08 | $10,000 | 2.25% | NRO | |
| 11/15/09 | $450,000 | 2.45% | NRO | |
| 11/15/10 | $460,000 | 2.75% | NRO | |
| 11/15/11 | $475,000 | 3.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Cozad (City)
Jun 23, 2008 . . . . . . $340,000
General Obligation Various Puprose Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 24, 2008.
Due Jun 1, 2009 to 2018.
First coupon Dec 1, 2008.
Callable Jul 24, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $30,000 | 2.50% | NRO | |
| 6/1/10 | $30,000 | 2.75% | NRO | |
| 6/1/11 | $30,000 | 3.20% | NRO | |
| 6/1/12 | $30,000 | 3.40% | NRO | |
| 6/1/13 | $35,000 | 3.55% | NRO | |
| 6/1/14 | $35,000 | 3.70% | NRO | |
| 6/1/15 | $35,000 | 3.85% | NRO | |
| 6/1/16 | $35,000 | 4.00% | NRO | |
| 6/1/17 | $40,000 | 4.10% | NRO | |
| 6/1/18 | $40,000 | 4.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Columbiana (City)
Jun 23, 2008 . . . . . . $1,170,000
Bond Anticipation Notes, Electric System Improvement (bank qualified) (book entry)
Dated Jul 9, 2008.
Due Jul 9, 2009.
First coupon Jul 9, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/9/09 | $1,170,000 | 2.65% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Huber Heights City School District
Jun 24, 2008 . . . . . . $731,000
Limited Tax General Obligation Bond Anticipation Notes, Series 2008A (book entry)
Dated Jul 2, 2008.
Due Jun 1, 2009.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $731,000 | 5.00% | 4.45% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Maple Heights City School District
Jun 25, 2008 . . . . . . $3,300,000
Certificates of Participation, Series 2008 (Wylie Athletic Complex Project) 2028 Priced to Par Call (book entry)
Dated Jun 30, 2008.
Due Nov 1, 2009 to 2028.
First coupon May 1, 2009.
Callable Nov 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $35,000 | 4.50% | 2.97% | |
| 11/1/10 | $100,000 | 4.25% | 3.65% | |
| 11/1/11 | $100,000 | 4.50% | 4.00% | |
| 11/1/12 | $105,000 | 4.50% | 4.22% | |
| 11/1/13 | $110,000 | 4.25% | 4.36% | |
| 11/1/14 | $115,000 | 4.25% | 4.48% | |
| 11/1/15 | $120,000 | 4.375% | 4.61% | |
| 11/1/16 | $125,000 | 4.50% | 4.74% | |
| 11/1/17 | $130,000 | 4.75% | 4.87% | |
| 11/1/18 | $135,000 | 4.75% | 4.98% | |
| 11/1/28 | $2,225,000 | 6.00% | 5.47% |
L.O.: Roetzel & Andress, Cleveland, OH.
PENNSYLVANIA
Ephrata Area School District
Jun 24, 2008 . . . . . . $21,445,000
General Obligation Bonds, Series A of 2008 (book entry)
Dated Jul 15, 2008.
Due Oct 15, 2008 to 2016.
First coupon Oct 15, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/08 | $1,400,000 | 3.00% | 2.10% | FSA |
| 4/15/09 | $1,565,000 | 2.50% | 2.25% | FSA |
| 10/15/09 | $1,710,000 | 3.00% | 2.40% | FSA |
| 4/15/10 | $1,725,000 | 3.00% | 2.85% | FSA |
| 10/15/10 | $1,775,000 | 3.25% | 2.87% | FSA |
| 4/15/11 | $1,770,000 | 3.05% | 3.15% | FSA |
| 10/15/11 | $950,000 | 3.50% | 3.20% | FSA |
| 10/15/11 | $800,000 | 3.10% | 3.20% | FSA |
| 10/15/12 | $1,805,000 | 3.30% | 3.42% | FSA |
| 10/15/13 | $1,875,000 | 4.00% | 3.53% | FSA |
| 10/15/14 | $1,630,000 | 3.50% | 3.65% | FSA |
| 10/15/14 | $320,000 | 5.00% | 3.65% | FSA |
| 10/15/15 | $1,330,000 | 4.00% | 3.78% | FSA |
| 10/15/15 | $690,000 | 3.65% | 3.78% | FSA |
| 10/15/16 | $2,100,000 | 3.75% | 3.91% | FSA |
L.O.: Stevens & Lee, Reading, PA.
Quaker Valley School District
Jun 24, 2008 . . . . . . $13,935,000
General Obligation Bonds, Series 2008A (book entry) $10,065,000.
Dated Jul 15, 2008.
Due Oct 1, 2008 to 2018.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/08 | $870,000 | 3.00% | 2.10% | AGC |
| 10/1/09 | $775,000 | 3.00% | 2.47% | AGC |
| 10/1/10 | $800,000 | 3.00% | 2.90% | AGC |
| 10/1/11 | $825,000 | 3.00% | 3.25% | AGC |
| 10/1/12 | $850,000 | 4.00% | 3.45% | AGC |
| 10/1/13 | $890,000 | 4.00% | 3.55% | AGC |
| 10/1/14 | $920,000 | 4.00% | 3.67% | AGC |
| 10/1/15 | $960,000 | 4.00% | 3.80% | AGC |
| 10/1/16 | $1,005,000 | 5.00% | 3.94% | AGC |
| 10/1/17 | $1,060,000 | 5.00% | 4.06% | AGC |
| 10/1/18 | $1,110,000 | 5.00% | 4.16% | AGC |
General Obligation Bonds, Series 2008B (book entry) $3,870,000.
Dated Jul 15, 2008.
Due Oct 1, 2008 to 2012.
First coupon Oct 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/08 | $925,000 | 3.00% | 2.10% | AGC |
| 10/1/09 | $920,000 | 3.00% | 2.47% | AGC |
| 10/1/10 | $945,000 | 3.00% | 2.90% | AGC |
| 10/1/11 | $975,000 | 3.00% | 3.25% | AGC |
| 10/1/12 | $105,000 | 4.00% | 3.45% | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
Educational Facilities Authority for Private Nonprofit Institutions of Higher Learning
May 29, 2008 . . . . . . $7,310,000
Weekly Variable Rate Demand Educational Facilities Revenue Bonds, Series 2008 (Coker College) Letter of Credit Issued by Wachovia Bank, N.A. (book entry)
Dated Jun 4, 2008.
Due Jun 1, 2033.
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 |
|---|---|---|---|---|
| 6/1/33 | $7,310,000 | n/a | n/a |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
Spartanburg Regional Health Services District, Inc.
Jun 19, 2008 . . . . . . $110,815,000
Weekly Variable Rate Demand Hospital Revenue and Revenue Refunding Bonds, Series 2008B (book entry) $90,770,000.
Dated Jun 25, 2008.
Due Apr 15, 2010 to 2037.
First coupon Jul 15, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/37 | $90,770,000 | n/a | n/a | AGC |
Weekly Variable Rate Demand Hospital Revenue Refunding Bonds, Series 2008C (book entry) $20,045,000.
Dated Jun 25, 2008.
Due Apr 15, 2009 to 2023.
First coupon Jul 15, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/23 | $20,045,000 | n/a | n/a | AGC |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
TEXAS
Comal Independent School District
Jun 24, 2008 . . . . . . $149,999,955
School Building Bonds, Series 2008A (2019-29(5.25's), 2033 and 2038 Priced to Par Call) (book entry) $147,030,000.
Dated Jun 15, 2008.
Due Feb 1, 2016 to 2038.
First coupon Feb 1, 2009.
Callable Feb 1, 2018 at par.
Purchased through negotiation by First Southwest Company, RBC Capital Markets, Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., M.E. Allison & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $3,425,000 | 4.00% | 3.93% | PSF |
| 2/1/17 | $1,725,000 | 4.00% | 4.05% | PSF |
| 2/1/17 | $1,930,000 | 5.25% | 4.05% | PSF |
| 2/1/18 | $3,950,000 | 5.00% | 4.17% | PSF |
| 2/1/19 | $4,185,000 | 5.25% | 4.30% | PSF |
| 2/1/20 | $4,405,000 | 5.25% | 4.42% | PSF |
| 2/1/21 | $4,630,000 | 5.25% | 4.50% | PSF |
| 2/1/22 | $4,895,000 | 5.25% | 4.54% | PSF |
| 2/1/23 | $5,200,000 | 5.25% | 4.57% | PSF |
| 2/1/24 | $5,520,000 | 5.25% | 4.61% | PSF |
| 2/1/25 | $5,850,000 | 5.25% | 4.67% | PSF |
| 2/1/26 | $6,190,000 | 5.25% | 4.73% | PSF |
| 2/1/27 | $6,530,000 | 5.25% | 4.77% | PSF |
| 2/1/28 | $6,895,000 | 5.25% | 4.84% | PSF |
| 2/1/29 | $1,500,000 | 5.00% | 5.00% | PSF |
| 2/1/29 | $6,480,000 | 5.25% | 4.90% | PSF |
| 2/1/33 | $38,500,000 | 5.25% | 4.98% | PSF |
| 2/1/34 | $10,465,000 | 5.00% | 5.07% | PSF |
| 2/1/38 | $24,755,000 | 5.25% | 5.06% | PSF |
School Building Premium Capital Appreciation Bonds, Series 2008A (book entry) $2,969,955.
Dated Jun 15, 2008. Interest accrues Jul 17, 2008.
Due Feb 1, 2011 to 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $1,358,917 | 0.00% | 3.49% | PSF |
| 2/1/12 | $840,031 | 0.00% | 3.75% | PSF |
| 2/1/13 | $276,304 | 0.00% | 3.92% | PSF |
| 2/1/14 | $185,868 | 0.00% | 4.08% | PSF |
| 2/1/15 | $308,836 | 0.00% | 4.25% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Montgomery County
Jun 24, 2008 . . . . . . $12,130,000
Road Bonds, Series 2008A (2019, 2021, 2023, 2025 and 2029 Priced to Par Call) (book entry)
Dated Jul 1, 2008.
Due Mar 1, 2009 to 2030.
First coupon Mar 1, 2009.
Callable Mar 1, 2017 at par.
Purchased through negotiation by First Southwest Company, Morgan Stanley & Co., Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $100,000 | 3.50% | 2.20% | FSA |
| 3/1/10 | $205,000 | 3.50% | 2.85% | FSA |
| 3/1/11 | $390,000 | 3.50% | 3.21% | FSA |
| 3/1/12 | $405,000 | 3.625% | 3.43% | FSA |
| 3/1/13 | $420,000 | 3.75% | 3.57% | FSA |
| 3/1/14 | $435,000 | 3.875% | 3.69% | FSA |
| 3/1/15 | $455,000 | 4.00% | 3.82% | FSA |
| 3/1/16 | $475,000 | 4.125% | 3.96% | FSA |
| 3/1/17 | $495,000 | 4.25% | 4.10% | FSA |
| 3/1/19 | $1,060,000 | 5.25% | 4.34% | FSA |
| 3/1/21 | $1,180,000 | 5.25% | 4.52% | FSA |
| 3/1/23 | $1,310,000 | 5.25% | 4.60% | FSA |
| 3/1/25 | $1,455,000 | 5.25% | 4.69% | FSA |
| 3/1/29 | $3,000,000 | 5.25% | 4.92% | FSA |
| 3/1/30 | $745,000 | 5.00% | 5.05% | FSA |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Princeton Independent School District
Jun 23, 2008 . . . . . . $23,999,907
School Building Bonds, Series 2008 (book entry) $20,180,000.
Dated Jun 15, 2008.
Due Feb 15, 2038.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/38 | $20,180,000 | 5.00% | 5.10% | PSF |
School Building Premium Capital Appreciation Bonds Series 2008 (book entry) $3,819,907.
Dated Jun 15, 2008.
Due Feb 15, 2016 to 2033.
Callable Feb 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $88,846 | 0.00% | 4.35% | PSF |
| 2/15/17 | $85,206 | 0.00% | 4.50% | PSF |
| 2/15/18 | $121,216 | 0.00% | 4.64% | PSF |
| 2/15/19 | $112,619 | 0.00% | 5.00% | PSF |
| 2/15/20 | $132,389 | 0.00% | 5.12% | PSF |
| 2/15/21 | $178,547 | 0.00% | 5.23% | PSF |
| 2/15/22 | $193,526 | 0.00% | 5.31% | PSF |
| 2/15/23 | $190,071 | 0.00% | 5.37% | PSF |
| 2/15/24 | $213,181 | 0.00% | 5.43% | PSF |
| 2/15/25 | $233,532 | 0.00% | 5.50% | PSF |
| 2/15/26 | $254,042 | 0.00% | 5.56% | PSF |
| 2/15/27 | $255,160 | 0.00% | 5.61% | PSF |
| 2/15/28 | $220,466 | 0.00% | 5.67% | PSF |
| 2/15/29 | $255,478 | 0.00% | 5.72% | PSF |
| 2/15/30 | $241,452 | 0.00% | 5.77% | PSF |
| 2/15/31 | $228,132 | 0.00% | 5.81% | PSF |
| 2/15/32 | $215,476 | 0.00% | 5.82% | PSF |
| 2/15/33 | $600,569 | 0.00% | 5.83% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Texas Water Development Board
Jun 24, 2008 . . . . . . $261,425,000
State Revolving Fund Subordinate Lien Revenue Bonds, Program Series 2008B (book entry)
Dated Jul 15, 2008.
Due Jul 15, 2010 to 2038.
First coupon Jan 15, 2009.
Callable Jul 15, 2017 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Piper Jaffray & Company, Banc of America Securities LLC, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Southwest Securities, Inc., Walton Johnson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $675,000 | 3.00% | 2.82% | |
| 7/15/11 | $885,000 | 3.25% | 3.17% | |
| 7/15/12 | $920,000 | 3.50% | 3.39% | |
| 7/15/13 | $1,335,000 | 3.75% | 3.52% | |
| 7/15/14 | $1,375,000 | 3.75% | 3.65% | |
| 7/15/15 | $1,410,000 | 4.00% | 3.78% | |
| 7/15/16 | $3,550,000 | 5.00% | 3.93% | |
| 7/15/18 | $24,800,000 | 5.00% | 4.20% | |
| 7/15/20 | $5,460,000 | 5.25% | 4.41% | |
| 7/15/21 | $5,335,000 | 5.25% | 4.49% | |
| 7/15/22 | $15,625,000 | 5.25% | 4.53% | |
| 7/15/23 | $16,660,000 | 5.25% | 4.56% | |
| 7/15/24 | $17,495,000 | 5.25% | 4.60% | |
| 7/15/25 | $14,705,000 | 5.25% | 4.65% | |
| 7/15/26 | $12,915,000 | 5.25% | 4.70% | |
| 7/15/27 | $19,585,000 | 5.25% | 4.74% | |
| 7/15/28 | $36,575,000 | 5.00% | 4.95% | |
| 7/15/29 | $41,795,000 | 5.00% | 5.00% | |
| 7/15/30 | $16,100,000 | 5.00% | 5.02% | |
| 7/15/33 | $10,585,000 | 5.00% | 5.04% | |
| 7/15/38 | $13,640,000 | 5.00% | 5.07% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Austin, TX; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Austin, TX; and First Southwest Company, Dallas, TX.
VERMONT
Vermont Educational and Health Buildings Financing Agency
Jun 6, 2008 . . . . . . $78,200,000
Weekly Variable Rate Revenue Bonds (Norwich University Project), Series 2008 (Letter of Credit Issued by RBS Citizens, National Association) (book entry)
Dated Jun 11, 2008.
Due Sep 1, 2038.
First coupon Jul 2, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/38 | $78,200,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA.
WEST VIRGINIA
West Virginia Housing Development Fund
Jun 5, 2008 . . . . . . $10,000,000
Weekly Variable Rate Demand Housing Finance Bonds, 2008 Series B (book entry) (AMT)
Dated Jul 10, 2008.
Due Nov 1, 2030 to 2038.
First coupon Nov 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/38 | $10,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Piper Jaffray & Company, Chicago, IL.
TAXABLE ISSUES
OHIO
Avon (City)
Jun 16, 2008 . . . . . . $12,200,000
Bond Anticipation Notes (book entry) (Taxable)
Dated Jul 2, 2008.
Due Nov 26, 2008.
First coupon Nov 26, 2008.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/26/08 | $12,200,000 | 4.65% | NRO |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
