ARIZONA
Pima County Industrial Development Authority
Jun 20, 2008 . . . . . . $130,000,000
Variable Rate Industrial Development Revenue Bonds, 2008 Series B (Tucson Electric Power Company Project) Letter of Credit Issued by JPMorgan Chase Bank, National Association (book entry)
Dated Jun 25, 2008.
Due Sep 1, 2029.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., SunTrust Robinson Humphrey, Wedbush Morgan Securities, Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/29 | $130,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
CALIFORNIA
Baldwin Park Unified School District
Jun 26, 2008 . . . . . . $14,995,182
Election of 2006 (book entry) $4,600,000.
Dated Jul 10, 2008.
Due Aug 1, 2032 to 2037.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/32 | $2,100,000 | 5.00% | 5.04% | FSA |
| 8/1/37 | $2,500,000 | 5.00% | 5.10% | FSA |
General Obligation Capital Appreciation Bonds, Election of 2006, Series 2008 (book entry) $10,395,182.
Dated Jul 10, 2008.
Due Aug 1, 2009 to 2036.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $478,964 | 0.00% | 2.17% | FSA |
| 8/1/10 | $514,761 | 0.00% | 3.11% | FSA |
| 8/1/11 | $530,318 | 0.00% | 3.51% | FSA |
| 8/1/12 | $539,787 | 0.00% | 3.78% | FSA |
| 8/1/13 | $16,911 | 0.00% | 4.00% | FSA |
| 8/1/14 | $55,362 | 0.00% | 4.18% | FSA |
| 8/1/15 | $83,133 | 0.00% | 4.34% | FSA |
| 8/1/16 | $184,994 | 0.00% | 4.51% | FSA |
| 8/1/17 | $229,982 | 0.00% | 4.66% | FSA |
| 8/1/18 | $268,630 | 0.00% | 4.82% | FSA |
| 8/1/24 | $2,145,172 | 0.00% | 5.67% | FSA |
| 8/1/28 | $1,813,359 | 0.00% | 5.89% | FSA |
| 8/1/31 | $1,454,224 | 0.00% | 6.04% | FSA |
| 8/1/36 | $2,079,587 | 0.00% | 6.16% | FSA |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Santa Clara Valley Transportation Authority
Jun 25, 2008 . . . . . . $58,975,000
Weekly Variable Rate Demand 2000 Measure A Sales Tax Revenue Refunding Bonds, 2008 Series B (book entry)
Dated Jun 25, 2008.
Due Apr 1, 2033 to 2036.
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 |
|---|---|---|---|---|
| 4/1/36 | $58,975,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Ross Financial, San Francisco, CA.
Santa Clara Valley Transportation Authority
Jun 25, 2008 . . . . . . $59,805,000
Weekly Variable Rate Demand 2000 Measure A Sales Tax Revenue Refunding Bonds, 2008 Series A (book entry)
Dated Jun 25, 2008.
Due Apr 1, 2009 to 2036.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/36 | $59,805,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Ross Financial, San Francisco, CA.
Santa Clara Valley Transportation Authority
Jun 25, 2008 . . . . . . $58,975,000
Weekly Variable Rate Demand 2000 Measure A Sales Tax Revenue Refunding Bonds, 2008 Series C (book entry)
Dated Jun 25, 2008.
Due Apr 1, 2033 to 2036.
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 |
|---|---|---|---|---|
| 4/1/36 | $58,975,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Ross Financial, San Francisco, CA.
Santa Clara Valley Transportation Authority
Jun 25, 2008 . . . . . . $58,975,000
Weekly Variable Rate Demand 2000 Measure A Sales Tax Revenue Refunding Bonds, 2008 Series D (book entry)
Dated Jun 25, 2008.
Due Apr 1, 2033 to 2036.
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 |
|---|---|---|---|---|
| 4/1/36 | $58,975,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Ross Financial, San Francisco, CA.
Southeastern California Conference of Seventh-Day Adventists
Jun 18, 2008 . . . . . . $20,250,000
Adjustable Rate Demand Revenue Bonds, Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Jun 26, 2008.
Due Jun 1, 2025.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $20,250,000 | n/a | n/a |
L.O.: Gresham Savage Nolan & Tilden, San Bernardino, CA.
FLORIDA
Hillsborough County Industrial Development Authority
Jun 20, 2008 . . . . . . $50,000,000
Weekly Variable Rate Industrial Development Revenue Bonds Health Facilities Projects, Series 2008 B (University Community Hospital) Letter of Credit Issued by Wachovia Bank, N.A. (book entry)
Dated Jun 26, 2008.
Due Aug 15, 2029 to 2032.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/32 | $50,000,000 | n/a | n/a |
L.O.: Certilman Balin Adler & Hyman, LLP, East Meadow, NY; and Squire, Sanders & Dempsey, Tampa, FL.
Hillsborough County School Board
Jun 24, 2008 . . . . . . $109,830,000
Daily Variable Rate Certificates of Participation (School Board of Hillsborough County, Florida Master Lease Program), Series 2008A (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)
Dated Jul 1, 2008.
Due Jul 1, 2011 to 2023.
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 |
|---|---|---|---|---|
| 7/1/23 | $109,830,000 | n/a | n/a | MBIA |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
Orange County School Board
Jun 24, 2008 . . . . . . $47,845,000
Weekly Variable Rate Certificates of Participation Series 2008C (Letter of Credit Issued by SunTrust Bank) (book entry)
Dated Jun 30, 2008.
Due Aug 1, 2008 to 2025.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $47,845,000 | n/a | n/a |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: SunTrust Robinson Humphrey, Orlando, FL.
IDAHO
Idaho Building Authority
Jun 26, 2008 . . . . . . $53,130,000
Weekly Variable Rate State Building Refunding Revenue Bonds, Series 2008A (Prison Facilities Project) (book entry)
Dated Jul 27, 2008.
Due Sep 1, 2025.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $53,130,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT; and Skinner, Fawcett & Mauk, Boise, ID.
F.A.: Seattle-Northwest Securities Corp., Boise, ID.
ILLINOIS
Carol Stream Park District
Jun 27, 2008 . . . . . . $13,525,000
Limited Tax General Obligation Bonds, Series A (Bank Qualified) (book entry) $2,210,000.
Dated Jul 15, 2008.
Due Oct 1, 2027.
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 |
|---|---|---|---|---|
| 10/1/27 | $2,210,000 | 4.25% | NRO | AGC |
Limited Tax General Obligation Bonds, Series B (Bank Qualified) (book entry) $310,000.
Dated Jul 15, 2008.
Due Jul 1, 2028.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/28 | $310,000 | 4.375% | 4.55% | AGC |
Limited Tax General Obligation Refunding Bonds, Series 2008 (Bank Qualified) (book entry) $4,265,000.
Dated Jul 15, 2008.
Due Oct 1, 2008 to 2020.
First coupon Oct 1, 2008.
2020 Callable Oct 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/08 | $150,000 | 3.00% | 2.25% | AGC |
| 10/1/18 | $1,915,000 | 4.50% | 4.00% | AGC |
| 10/1/19 | $1,530,000 | 4.50% | 4.10% | AGC |
| 10/1/20 | $670,000 | 4.50% | 4.15% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
East Peoria School District No. 86
May 27, 2008 . . . . . . $6,660,000
General Obligation Bonds (Alternate Revenue Source), Series 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Dec 1, 2008 to 2028.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $185,000 | 5.50% | 2.95% | |
| 12/1/09 | $195,000 | 5.50% | 3.10% | |
| 12/1/10 | $205,000 | 5.50% | 3.30% | |
| 12/1/11 | $215,000 | 5.00% | 3.40% | |
| 12/1/12 | $225,000 | 5.00% | 3.50% | |
| 12/1/13 | $235,000 | 5.00% | 3.65% | |
| 12/1/14 | $250,000 | 5.00% | 3.75% | |
| 12/1/15 | $260,000 | 5.00% | 3.80% | |
| 12/1/16 | $275,000 | 5.00% | 3.90% | |
| 12/1/17 | $290,000 | 5.00% | 3.95% | |
| 12/1/18 | $305,000 | 5.00% | 4.05% | |
| 12/1/19 | $320,000 | 5.00% | 4.10% | |
| 12/1/23 | $1,450,000 | 5.00% | 4.15% | |
| 12/1/28 | $2,250,000 | 4.50% | 4.63% |
L.O.: Chapman & Cutler, Chicago, IL.
Kankakee (City)
May 19, 2008 . . . . . . $6,930,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Jan 1, 2016 to 2024.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $315,000 | 3.45% | 3.45% | AGC |
| 1/1/17 | $425,000 | 3.55% | 3.55% | AGC |
| 1/1/18 | $585,000 | 5.25% | 3.70% | AGC |
| 1/1/19 | $670,000 | 5.15% | 3.75% | AGC |
| 1/1/20 | $900,000 | 3.80% | 3.85% | AGC |
| 1/1/21 | $900,000 | 3.85% | 3.90% | AGC |
| 1/1/22 | $985,000 | 3.90% | 3.95% | AGC |
| 1/1/23 | $1,075,000 | 4.00% | 4.00% | AGC |
| 1/1/24 | $1,075,000 | 4.05% | 4.05% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
University of Illinois Board of Trustees
Jun 11, 2008 . . . . . . $20,800,000
Weekly Variable Rate Demand Auxiliary Facilities System Revenue Bonds, Series 2008 (University of Illinois) (book entry)
Dated Jun 18, 2008.
Due Apr 1, 2009 to 2038.
First coupon Jul 2, 2008.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/38 | $20,800,000 | n/a | n/a |
L.O.: Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: Public Financial Management, Inc., Boston, MA.
KENTUCKY
Kentucky Higher Education Student Loan Corporation
Jun 18, 2008 . . . . . . $300,000,000
Weekly Variable Rate Student Loan Revenue Bonds, Senior Series 2008A-1 (Letter of Credit Issued by Bank of America, N.A. and State Street Bank and Trust Company) (book entry) (AMT) $179,525,000.
Dated Jun 18, 2008.
Due Dec 1, 2011 to Jun 1, 2037.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/37 | $179,525,000 | n/a | n/a |
Weekly Variable Rate Student Loan Revenue Bonds, Senior Series 2008A-2 (Letter of Credit Issued by Bank of America, N.A. and State Street Bank and Trust Company) (book entry) (AMT) $83,400,000.
Dated Jun 18, 2008.
Due Jun 1, 2038.
First coupon Dec 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $83,400,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MARYLAND
Maryland Industrial Development Financing Authority
Jun 27, 2008 . . . . . . $25,625,000
Limited Obligation Solid Waste Disposal Revenue Refunding Bonds (Synagro-Baltimore L.L.C. Projects) Series 2008A (book entry) (AMT)
Dated Jul 9, 2008.
Due Dec 1, 2010 to 2016.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $6,420,000 | 5.00% | 5.20% | |
| 12/1/11 | $3,420,000 | 5.125% | 5.30% | |
| 12/1/12 | $3,610,000 | 5.25% | 5.35% | |
| 12/1/13 | $3,800,000 | 5.25% | 5.40% | |
| 12/1/14 | $4,025,000 | 5.375% | 5.50% | |
| 12/1/15 | $2,110,000 | 5.50% | 5.60% | |
| 12/1/16 | $2,240,000 | 5.625% | 5.70% |
L.O.: McGuireWoods LLP, Baltimore, MD.
MASSACHUSETTS
Montachusett Regional Transit Authority
Jun 9, 2008 . . . . . . $15,000,000
Revenue Anticipation Notes (book entry)
Dated Jun 13, 2008.
Due Aug 12, 2008.
First coupon Aug 12, 2008.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/12/08 | $15,000,000 | 2.90% | 2.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Wayne County Airport Authority
Jun 20, 2008 . . . . . . $330,360,000
Weekly Variable Rate Airport Revenue Refunding Bonds, Series 2008B (Detroit Metropolitan Wayne County Airport) (Letter of Credit Issued by Landesbank Baden-Wurttemberg, New York Branch) (book entry) (AMT) $201,250,000.
Dated Jun 26, 2008.
Due Dec 1, 2009 to 2033.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/33 | $201,250,000 | n/a | n/a |
Weekly Variable Rate Airport Revenue Refunding Bonds, Series 2008C (Detroit Metropolitan Wayne County Airport) (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) (AMT) $89,435,000.
Dated Jun 26, 2008.
Due Dec 1, 2021 to 2033.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $60,860,000 | n/a | n/a | |
| 12/1/24 | $10,285,000 | n/a | n/a | |
| 12/1/33 | $18,290,000 | n/a | n/a |
Weekly Variable Rate Airport Revenue Refunding Bonds, Series 2008D (Detroit Metropolitan Wayne County Airport) (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) $39,675,000.
Dated Jun 26, 2008.
Due Dec 1, 2008 to 2021.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $39,675,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Government Finance Associates, Inc., New York, NY.
MISSOURI
Fayette R-III School District
Jun 4, 2008 . . . . . . $1,750,000
General Obligation Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 19, 2008.
Due Mar 1, 2014 to 2023.
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 |
|---|---|---|---|---|
| 3/1/14 | $150,000 | 3.10% | 3.10% | |
| 3/1/15 | $155,000 | 3.25% | 3.25% | |
| 3/1/16 | $160,000 | 3.35% | 3.35% | |
| 3/1/17 | $165,000 | 3.50% | 3.50% | |
| 3/1/18 | $170,000 | 3.70% | 3.70% | |
| 3/1/19 | $175,000 | 3.80% | 3.80% | |
| 3/1/20 | $185,000 | 3.85% | 3.85% | |
| 3/1/21 | $190,000 | 3.90% | 3.90% | |
| 3/1/22 | $195,000 | 3.95% | 3.95% | |
| 3/1/23 | $205,000 | 4.00% | 4.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Hayti R-II School District
Jun 12, 2008 . . . . . . $985,000
Lease Certificates of Participation (Guaranteed Performance Contract), Series 2008 (bank qualified) (book entry)
Dated Jun 26, 2008.
Due Mar 1, 2010 to 2018.
First coupon Mar 1, 2009.
Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $400,000 | 3.50% | 3.50% | |
| 3/1/18 | $585,000 | 4.25% | 4.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Adams Central Jr-Sr High School District No. 90
Jun 9, 2008 . . . . . . $760,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 11, 2008.
Due Dec 15, 2009 to 2014.
First coupon Dec 15, 2008.
Callable Jul 11, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $115,000 | 2.40% | 2.40% | |
| 12/15/10 | $120,000 | 2.70% | 2.70% | |
| 12/15/11 | $125,000 | 3.05% | 3.05% | |
| 12/15/12 | $125,000 | 3.30% | 3.30% | |
| 12/15/13 | $135,000 | 3.45% | 3.45% | |
| 12/15/14 | $140,000 | 3.60% | 3.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 493
May 29, 2008 . . . . . . $1,500,000
General Obligation Bonds, Series 2008 (Manchester Park) (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2028.
First coupon Jan 1, 2009.
Callable Jul 1, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $20,000 | 3.45% | 3.45% | |
| 7/1/10 | $25,000 | 3.55% | 3.55% | |
| 7/1/11 | $30,000 | 3.65% | 3.65% | |
| 7/1/12 | $35,000 | 3.85% | 3.85% | |
| 7/1/13 | $40,000 | 4.00% | 4.00% | |
| 7/1/14 | $45,000 | 4.10% | 4.10% | |
| 7/1/15 | $50,000 | 4.20% | 4.20% | |
| 7/1/16 | $55,000 | 4.30% | 4.30% | |
| 7/1/17 | $60,000 | 4.40% | 4.40% | |
| 7/1/18 | $65,000 | 4.50% | 4.50% | |
| 7/1/19 | $70,000 | 4.60% | 4.60% | |
| 7/1/20 | $75,000 | 4.70% | 4.70% | |
| 7/1/21 | $80,000 | 4.80% | 4.80% | |
| 7/1/22 | $85,000 | 4.90% | 4.90% | |
| 7/1/23 | $90,000 | 5.00% | 5.00% | |
| 7/1/24 | $95,000 | 5.10% | 5.10% | |
| 7/1/25 | $100,000 | 5.20% | 5.20% | |
| 7/1/26 | $130,000 | 5.25% | 5.25% | |
| 7/1/27 | $150,000 | 5.30% | 5.30% | |
| 7/1/28 | $200,000 | 5.30% | 5.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 184
Jun 26, 2008 . . . . . . $2,085,000
General Obligation Refunding Bonds, Series 2008 (Eagle Ridge V and Eagle Hills) (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Aug 1, 2009 to 2020.
First coupon Feb 1, 2009.
Callable Aug 1, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $125,000 | 3.00% | NRO | |
| 8/1/10 | $145,000 | 3.25% | NRO | |
| 8/1/11 | $150,000 | 3.55% | NRO | |
| 8/1/12 | $155,000 | 3.85% | NRO | |
| 8/1/13 | $165,000 | 4.00% | NRO | |
| 8/1/14 | $165,000 | 4.15% | NRO | |
| 8/1/15 | $175,000 | 4.30% | NRO | |
| 8/1/16 | $185,000 | 4.45% | NRO | |
| 8/1/17 | $190,000 | 4.60% | NRO | |
| 8/1/18 | $200,000 | 4.70% | NRO | |
| 8/1/19 | $210,000 | 4.80% | NRO | |
| 8/1/20 | $220,000 | 4.90% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Nassau County
Jun 27, 2008 . . . . . . $171,810,000
General Obligation Bonds, 2008 Series C (2019-22 Priced to Par Call) (book entry) $137,650,000.
Dated Jul 8, 2008.
Due Jul 1, 2010 to 2028.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co., Banc of America Securities LLC, Loop Capital Markets, LLC, Piper Jaffray & Company, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $7,800,000 | 4.00% | 2.90% | |
| 7/1/11 | $8,770,000 | 4.00% | 3.29% | |
| 7/1/12 | $9,125,000 | 4.00% | 3.51% | |
| 7/1/13 | $9,485,000 | 4.00% | 3.56% | FSA |
| 7/1/14 | $9,865,000 | 4.00% | 3.70% | FSA |
| 7/1/15 | $10,260,000 | 5.00% | 3.82% | FSA |
| 7/1/16 | $10,770,000 | 5.00% | 3.94% | FSA |
| 7/1/17 | $11,315,000 | 5.00% | 4.07% | FSA |
| 7/1/19 | $11,880,000 | 5.00% | 4.31% | FSA |
| 7/1/20 | $12,470,000 | 5.00% | 4.41% | FSA |
| 7/1/21 | $13,095,000 | 5.00% | 4.49% | FSA |
| 7/1/22 | $13,750,000 | 5.00% | 4.54% | FSA |
| 7/1/23 | $1,350,000 | 4.50% | 4.63% | FSA |
| 7/1/24 | $1,410,000 | 4.50% | 4.68% | FSA |
| 7/1/25 | $1,475,000 | 4.50% | 4.74% | FSA |
| 7/1/26 | $1,540,000 | 4.50% | 4.79% | FSA |
| 7/1/27 | $1,610,000 | 4.50% | 4.85% | FSA |
| 7/1/28 | $1,680,000 | 4.50% | 4.90% | FSA |
General Obligation Capital Appreciation Bonds, 2008 Series C (book entry) $11,875,000.
Dated Jul 8, 2008.
Due Jul 1, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $11,875,000 | 0.00% | 4.43% | FSA |
General Obligation Bonds, 2008 Refunding Series D (book entry) $22,285,000.
Dated Jul 8, 2008.
Due Jan 1, 2009 to 2019.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $105,000 | 4.00% | 2.00% | |
| 1/1/10 | $200,000 | 4.00% | 2.87% | |
| 1/1/11 | $8,115,000 | 4.00% | 3.29% | |
| 1/1/12 | $4,405,000 | 5.00% | 3.51% | |
| 1/1/13 | $1,780,000 | 4.00% | 3.56% | FSA |
| 1/1/14 | $1,775,000 | 4.00% | 3.70% | FSA |
| 1/1/15 | $1,910,000 | 4.00% | 3.82% | FSA |
| 1/1/16 | $1,910,000 | 4.00% | 3.94% | FSA |
| 1/1/17 | $1,845,000 | 4.00% | 4.07% | FSA |
| 1/1/18 | $120,000 | 4.00% | 4.18% | FSA |
| 1/1/19 | $120,000 | 4.00% | 4.31% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
OHIO
Ohio Higher Educational Facility Commission
Jun 27, 2008 . . . . . . $13,455,000
Higher Education Facility Revenue Bonds, Series A, 2008 Project (Otterbein College) (book entry)
Dated Jul 9, 2008.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $550,000 | 2.50% | 2.55% | |
| 12/1/10 | $550,000 | 3.50% | 3.54% | |
| 12/1/11 | $550,000 | 3.85% | 3.89% | |
| 12/1/12 | $550,000 | 4.00% | 4.11% | |
| 12/1/13 | $475,000 | 4.25% | 4.25% | |
| 12/1/14 | $495,000 | 4.35% | 4.38% | |
| 12/1/15 | $520,000 | 4.50% | 4.50% | |
| 12/1/16 | $545,000 | 4.60% | 4.60% | |
| 12/1/17 | $570,000 | 4.75% | 4.75% | |
| 12/1/18 | $595,000 | 4.80% | 4.85% | |
| 12/1/19 | $625,000 | 4.875% | NRO | |
| 12/1/20 | $655,000 | 5.00% | NRO | |
| 12/1/23 | $2,200,000 | 5.50% | 5.38% | |
| 12/1/28 | $4,575,000 | 5.50% | 5.70% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Huntingdon Area School District
May 19, 2008 . . . . . . $9,045,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Jun 15, 2008.
Due Feb 1, 2010 to 2018.
First coupon Aug 1, 2008.
Callable Aug 1, 2013 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $780,000 | 3.00% | 2.55% | FSA |
| 8/1/10 | $460,000 | 3.00% | 2.55% | FSA |
| 2/1/11 | $465,000 | 3.00% | 2.80% | FSA |
| 8/1/11 | $475,000 | 3.00% | 2.80% | FSA |
| 2/1/12 | $480,000 | 2.90% | 2.98% | FSA |
| 8/1/12 | $490,000 | 2.90% | 2.98% | FSA |
| 2/1/13 | $495,000 | 3.05% | 3.10% | FSA |
| 8/1/13 | $505,000 | 3.05% | 3.10% | FSA |
| 2/1/14 | $510,000 | 3.15% | 3.22% | FSA |
| 8/1/14 | $520,000 | 3.15% | 3.22% | FSA |
| 2/1/15 | $525,000 | 3.30% | 3.35% | FSA |
| 8/1/15 | $535,000 | 3.30% | 3.35% | FSA |
| 2/1/16 | $540,000 | 3.45% | 3.50% | FSA |
| 8/1/16 | $550,000 | 3.45% | 3.50% | FSA |
| 2/1/17 | $560,000 | 3.55% | 3.63% | FSA |
| 8/1/17 | $575,000 | 3.55% | 3.63% | FSA |
| 2/1/18 | $580,000 | 3.70% | 3.75% | FSA |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
TENNESSEE
Henderson Industrial Development Board
Jun 25, 2008 . . . . . . $9,000,000
Weekly Adjustable Industrial Development Revenue Bonds (Arvin Sango, Inc. Project), Series 2008 (Letter of Credit Issued by Fifth Third Bank) (book entry)
Dated Jun 26, 2008.
Due Jun 1, 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $9,000,000 | n/a | n/a |
L.O.: Wyatt, Tarrant & Combs, LLP, Memphis, TN.
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Jun 25, 2008 . . . . . . $7,750,000
Weekly Variable Rate Health Facilities Revenue Refunding Bonds (Mur-Ci Homes, Inc. Project), Series 2008 (Letter of Credit Issued by Fifth Third Bank) (book entry)
Dated Jun 26, 2008.
Due Jun 1, 2028.
First coupon Aug 1, 2008.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $7,750,000 | n/a | n/a |
L.O.: Adams & Reese LLP, Nashville, TN.
TEXAS
Brazos River Authority
Jun 26, 2008 . . . . . . $2,630,000
Contract Revenue Bonds, Series 2008 (JonahWater Special Utility District Water Supply Project) (book entry)
Dated Jun 15, 2008.
Due Jul 1, 2010 to 2029.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $85,000 | 3.00% | 2.89% | FSA |
| 7/1/11 | $90,000 | 4.00% | 3.27% | FSA |
| 7/1/12 | $95,000 | 4.00% | 3.47% | FSA |
| 7/1/13 | $95,000 | 4.00% | 3.61% | FSA |
| 7/1/14 | $100,000 | 4.00% | 3.74% | FSA |
| 7/1/15 | $105,000 | 4.00% | 3.86% | FSA |
| 7/1/16 | $110,000 | 4.25% | 4.01% | FSA |
| 7/1/17 | $115,000 | 4.25% | 4.14% | FSA |
| 7/1/18 | $120,000 | 4.25% | 4.26% | FSA |
| 7/1/19 | $125,000 | 4.25% | 4.38% | FSA |
| 7/1/20 | $130,000 | 4.375% | 4.50% | FSA |
| 7/1/21 | $135,000 | 4.375% | 4.59% | FSA |
| 7/1/22 | $140,000 | 4.50% | 4.65% | FSA |
| 7/1/23 | $145,000 | 4.625% | 4.70% | FSA |
| 7/1/24 | $155,000 | 4.625% | 4.75% | FSA |
| 7/1/26 | $330,000 | 4.75% | 4.85% | FSA |
| 7/1/29 | $555,000 | 5.00% | 5.09% | FSA |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Fannin County Public Facility Corporation
Jun 9, 2008 . . . . . . $30,780,000
Project Revenue Bonds, Series 2008 (book entry)
Dated Jun 19, 2008.
Due Jan 1, 2011 to 2033.
First coupon Jan 1, 2009.
Callable Jan 1, 2014 at 105.000%, declining to par Jan 1, 2021.
Purchased through negotiation by Herbert J. Sims & Co., Inc., Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $2,175,000 | 6.50% | 6.50% | |
| 1/1/22 | $6,670,000 | 7.625% | 7.625% | |
| 1/1/33 | $21,935,000 | 8.00% | 8.00% |
L.O.: State Attorney General; and Hunton & Williams LLP, Dallas, TX.
Northside Independent School District
Jun 27, 2008 . . . . . . $119,540,000
School Building Bonds, Series 2008 (2019-29 and 2033 Priced to Par Call) (book entry)
Dated Jun 15, 2008.
Due Aug 15, 2010 to 2038.
First coupon Aug 15, 2008.
Callable Aug 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $660,000 | 3.50% | 2.82% | PSF |
| 8/15/11 | $1,635,000 | 3.50% | 3.18% | PSF |
| 8/15/12 | $1,690,000 | 3.50% | 3.40% | PSF |
| 8/15/13 | $1,750,000 | 3.75% | 3.54% | PSF |
| 8/15/14 | $1,815,000 | 3.75% | 3.67% | PSF |
| 8/15/15 | $1,885,000 | 3.75% | 3.81% | PSF |
| 8/15/16 | $1,955,000 | 4.00% | 3.94% | PSF |
| 8/15/17 | $2,035,000 | 4.00% | 4.07% | PSF |
| 8/15/18 | $2,115,000 | 4.00% | 4.18% | PSF |
| 8/15/19 | $2,200,000 | 5.00% | 4.34% | PSF |
| 8/15/20 | $2,310,000 | 5.00% | 4.44% | PSF |
| 8/15/21 | $2,425,000 | 5.25% | 4.49% | PSF |
| 8/15/22 | $2,555,000 | 5.25% | 4.54% | PSF |
| 8/15/23 | $2,685,000 | 5.25% | 4.58% | PSF |
| 8/15/24 | $2,830,000 | 5.25% | 4.62% | PSF |
| 8/15/25 | $2,975,000 | 5.25% | 4.67% | PSF |
| 8/15/26 | $3,135,000 | 5.25% | 4.72% | PSF |
| 8/15/27 | $3,295,000 | 5.25% | 4.78% | PSF |
| 8/15/28 | $3,470,000 | 5.25% | 4.84% | PSF |
| 8/15/29 | $3,650,000 | 5.25% | 4.89% | PSF |
| 8/15/30 | $3,845,000 | 4.75% | 4.90% | PSF |
| 8/15/33 | $22,655,000 | 5.00% | 4.95% | PSF |
| 8/15/38 | $45,970,000 | 5.00% | 5.00% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: First Southwest Company, Dallas, TX.
Texas Municipal Gas Acquisition and Supply Corporation I
Jun 27, 2008 . . . . . . $1,322,585,000
Gas Supply Revenue Refunding Bonds, Senior Lien Series 2008D (book entry)
Dated Jul 10, 2008.
Due Dec 15, 2008 to 2026.
First coupon Dec 15, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/08 | $7,705,000 | 5.00% | 4.48% | |
| 12/15/09 | $4,195,000 | 5.00% | 4.70% | |
| 12/15/17 | $396,080,000 | 5.625% | 6.015% | |
| 12/15/26 | $914,605,000 | 6.25% | 6.65% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Texas Municipal Power Agency
Jun 27, 2008 . . . . . . $36,835,000
Subordinate Lien Revenue Refunding Bonds, Series 2008 (book entry)
Dated Jun 15, 2008.
Due Sep 1, 2017.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Lehman Brothers, Inc, J.P. Morgan Securities Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $31,835,000 | 5.00% | 4.34% | AGC |
| 9/1/17 | $5,000,000 | 4.125% | 4.34% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
WASHINGTON
Port of Seattle
Jun 11, 2008 . . . . . . $200,715,000
Weekly Variable Rate Subordinate Lien Revenue Refunding Bonds, Series 2008 (Letter of Credit Issued by Landesbank Hessen-Thuringen Girozentrale, New York Branch) (book entry) (AMT)
Dated Jun 17, 2008.
Due Jul 1, 2033.
First coupon Jul 2, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $200,715,000 | n/a | n/a |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
WEST VIRGINIA
West Virginia Economic Development Authority
Jun 13, 2008 . . . . . . $50,000,000
Weekly Variable Rate Pollution Control Revenue Refunding Bonds, Series 2008C (Ohio Power Company - Sporn Project) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated Jun 23, 2008.
Due Jul 1, 2014.
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 |
|---|---|---|---|---|
| 7/1/14 | $50,000,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Richmond, VA.
TAXABLE ISSUES
CALIFORNIA
San Jose Financing Authority
Jun 5, 2008 . . . . . . $67,195,000
Variable Rate Lease Revenue Bonds, Series 2008F (Land Acquisition Refunding Project) (Letter of Credit Issued by Bank of America, N.A.) (book entry) (Taxable)
Dated Jun 11, 2008.
Due Jun 1, 2012 to 2034.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/34 | $67,195,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
ILLINOIS
Carol Stream Park District
Jun 27, 2008 . . . . . . $13,525,000
Limited Tax General Obligation Bonds, Series C (book entry) (Taxable) $1,795,000.
Dated Jul 15, 2008.
Due Oct 1, 2027.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/27 | $1,795,000 | 5.75% | 6.35% | AGC |
Refunding Bonds, Series E (book entry) (Taxable) $4,945,000.
Dated Jul 15, 2008.
Due Oct 1, 2009 to 2020.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $35,000 | 4.70% | 4.70% | AGC |
| 10/1/10 | $85,000 | 4.90% | 4.90% | AGC |
| 10/1/11 | $140,000 | 5.15% | 5.15% | AGC |
| 10/1/12 | $190,000 | 5.25% | 5.25% | AGC |
| 10/1/13 | $265,000 | 5.40% | 5.40% | AGC |
| 10/1/14 | $360,000 | 5.55% | 5.55% | AGC |
| 10/1/15 | $260,000 | 5.65% | 5.65% | AGC |
| 10/1/17 | $1,265,000 | 5.85% | 5.85% | AGC |
| 10/1/18 | $520,000 | 5.95% | 5.95% | AGC |
| 10/1/19 | $1,220,000 | 6.05% | 6.05% | AGC |
| 10/1/20 | $605,000 | 6.15% | 6.15% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
KENTUCKY
Kentucky Higher Education Student Loan Corporation
Jun 18, 2008 . . . . . . $300,000,000
Weekly Variable Rate Student Loan Revenue Bonds, Senior Series 2008A-3 (Letter of Credit Issued by Bank of America, N.A. and State Street Bank and Trust Company) (book entry) (Taxable) $37,075,000.
Dated Jun 18, 2008.
Due Jun 1, 2038.
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 |
|---|---|---|---|---|
| 6/1/38 | $37,075,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
