ALABAMA
Monroeville Water Works Board
May 22, 2008 . . . . . . $4,340,000
Water Revenue Bonds, Series 2008 (bank qualified)
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2038.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $400,000 | 3.50% | 3.75% | |
| 6/1/18 | $480,000 | 4.10% | 4.25% | |
| 6/1/23 | $600,000 | 4.40% | 4.55% | |
| 6/1/28 | $740,000 | 4.65% | 4.80% | |
| 6/1/33 | $930,000 | 5.00% | 5.10% | |
| 6/1/38 | $1,190,000 | 5.00% | 5.15% |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
Pine Bluff Water Authority
May 21, 2008 . . . . . . $2,450,000
Water Revenue Refunding Bonds, Series 2008 (book entry)
Dated May 1, 2008.
Due Aug 1, 2008 to 2030.
First coupon Aug 1, 2008.
Callable Aug 1, 2017 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $250,000 | 4.00% | 3.42% | |
| 8/1/14 | $250,000 | 4.00% | 3.63% | |
| 8/1/17 | $280,000 | 3.625% | 3.95% | |
| 8/1/23 | $660,000 | 4.20% | 4.33% | |
| 8/1/28 | $690,000 | 4.375% | 4.58% | |
| 8/1/30 | $320,000 | 4.50% | 4.63% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARKANSAS
Fort Smith (City)
Jul 1, 2008 . . . . . . $117,420,000
Water and Sewer Refunding and Construction Revenue Bonds, Series 2008 (2020-22 and 2028 Priced to Par Call) (book entry)
Dated Aug 1, 2008.
Due Oct 1, 2009 to 2032.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Stephens Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $765,000 | 4.00% | 2.50% | FSA |
| 10/1/10 | $585,000 | 4.00% | 2.90% | FSA |
| 10/1/11 | $620,000 | 4.00% | 3.20% | FSA |
| 10/1/12 | $645,000 | 4.00% | 3.40% | FSA |
| 10/1/13 | $1,160,000 | 4.00% | 3.60% | FSA |
| 10/1/15 | $2,465,000 | 5.00% | 3.85% | FSA |
| 10/1/16 | $1,330,000 | 4.00% | 4.00% | FSA |
| 10/1/17 | $1,385,000 | 4.00% | 4.125% | FSA |
| 10/1/18 | $1,435,000 | 4.125% | 4.25% | FSA |
| 10/1/19 | $1,495,000 | 4.30% | 4.40% | FSA |
| 10/1/20 | $3,715,000 | 5.00% | 4.50% | FSA |
| 10/1/21 | $3,900,000 | 5.00% | 4.60% | FSA |
| 10/1/22 | $4,090,000 | 5.00% | 4.625% | FSA |
| 10/1/23 | $4,300,000 | 4.50% | 4.65% | FSA |
| 10/1/28 | $41,280,000 | 5.25% | 4.875% | FSA |
| 10/1/32 | $48,250,000 | 5.00% | 5.08% | FSA |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Southwest Water Users Public Water Authority
May 20, 2008 . . . . . . $3,055,000
Water Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Jul 1, 2009 to 2043.
First coupon Jan 1, 2009.
Callable Jul 1, 2013 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $195,000 | 3.625% | 3.625% | |
| 7/1/18 | $255,000 | 4.15% | 4.15% | |
| 7/1/23 | $310,000 | 4.50% | 4.50% | |
| 7/1/28 | $385,000 | 4.75% | 4.75% | |
| 7/1/33 | $490,000 | 5.00% | 5.15% | |
| 7/1/38 | $620,000 | 5.10% | 5.25% | |
| 7/1/43 | $800,000 | 5.25% | 5.40% |
L.O.: Williams & Anderson, Little Rock, AR.
Ward (City)
May 12, 2008 . . . . . . $3,170,000
Water and Sewer Revenue Construction Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Apr 1, 2009 to 2043.
First coupon Apr 1, 2009.
Callable Apr 1, 2013 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $205,000 | 3.25% | 3.35% | |
| 4/1/18 | $260,000 | 4.00% | 4.00% | |
| 4/1/23 | $320,000 | 4.50% | 4.50% | |
| 4/1/28 | $405,000 | 4.625% | 4.70% | |
| 4/1/32 | $390,000 | 5.00% | 5.05% | |
| 4/1/36 | $480,000 | 5.00% | 5.15% | |
| 4/1/38 | $280,000 | 5.10% | 5.20% | |
| 4/1/40 | $305,000 | 5.15% | 5.25% | |
| 4/1/43 | $525,000 | 5.20% | 5.30% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Perris Public Financing Authority
May 15, 2008 . . . . . . $4,375,000
Local Agency Revenue Bonds (Perris Valley Vistas IA 3), 2008 Series B (book entry)
Dated May 28, 2008.
Due Sep 1, 2012 to 2038.
First coupon Sep 1, 2008.
Callable Sep 1, 2016 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $10,000 | 4.75% | 4.75% | |
| 9/1/13 | $15,000 | 5.00% | 5.00% | |
| 9/1/14 | $25,000 | 5.00% | 5.15% | |
| 9/1/15 | $30,000 | 5.125% | 5.35% | |
| 9/1/16 | $40,000 | 5.25% | 5.40% | |
| 9/1/17 | $45,000 | 5.375% | 5.50% | |
| 9/1/18 | $55,000 | 5.50% | 5.60% | |
| 9/1/19 | $65,000 | 5.625% | 5.75% | |
| 9/1/20 | $75,000 | 5.75% | 5.85% | |
| 9/1/21 | $85,000 | 6.00% | 6.00% | |
| 9/1/22 | $100,000 | 6.10% | 6.10% | |
| 9/1/23 | $115,000 | 6.15% | 6.15% | |
| 9/1/24 | $125,000 | 6.00% | 6.20% | |
| 9/1/38 | $3,590,000 | 6.625% | 6.625% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
COLORADO
University of Colorado Hospital Authority
Jun 19, 2008 . . . . . . $92,640,000
Weekly Variable Rate Revenue Bonds, Series 2008A (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) $19,140,000.
Dated Jun 26, 2008.
Due Nov 15, 2008 to 2024.
First coupon Jul 2, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/24 | $19,140,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Series 2008B (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) $73,500,000.
Dated Jun 26, 2008.
Due Nov 15, 2008 to 2031.
First coupon Jul 2, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/31 | $73,500,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: Kaufman Hall, Skokie, IL.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Jun 27, 2008 . . . . . . $46,000,000
Weekly Variable Rate Demand Revenue Bonds, Series H (University of New Haven Issue) (Letter of Credit issued by Wachovia Bank, N.A.) (book entry)
Dated Jun 1, 2008.
Due Jul 1, 2011 to 2038.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by Wachovia Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $46,000,000 | n/a | n/a |
L.O.: Day Pitney LLP, Hartford, CT.
FLORIDA
Florida Higher Educational Facilities Financing Authority
Jun 25, 2008 . . . . . . $52,500,000
Weekly Variable Rate Higher Educational Facilities Revenue Bonds (Ringling College of Art and Design, Inc. Project) Series 2008 (Letter of Credit Issued by SunTrust Bank) (book entry)
Dated Jun 26, 2008.
Due Mar 1, 2010 to 2038.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/38 | $52,500,000 | n/a | n/a |
L.O.: Holland & Knight LLP, Lakeland, FL.
ILLINOIS
Machesney Park Village
Jun 30, 2008 . . . . . . $10,930,000
General Obligation Refunding Debt Certificates, Series 2008A (book entry) $4,230,000.
Dated Jul 15, 2008.
Due Dec 1, 2008 to 2016.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $165,000 | 3.25% | 2.85% | FSA |
| 12/1/09 | $85,000 | 3.25% | 2.85% | FSA |
| 12/1/10 | $605,000 | 3.25% | 3.10% | FSA |
| 12/1/11 | $975,000 | 3.75% | 3.40% | FSA |
| 12/1/12 | $865,000 | 3.50% | 3.61% | FSA |
| 12/1/13 | $470,000 | 4.00% | 3.74% | FSA |
| 12/1/14 | $510,000 | 4.00% | 3.87% | FSA |
| 12/1/15 | $270,000 | 3.80% | 3.98% | FSA |
| 12/1/16 | $285,000 | 3.85% | 4.09% | FSA |
General Obligation Debt Certificates, Series 2008B (book entry) $6,700,000.
Dated Jul 15, 2008.
Due Dec 1, 2008 to 2020.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $80,000 | 3.25% | 2.85% | FSA |
| 12/1/09 | $350,000 | 3.25% | 2.85% | FSA |
| 12/1/10 | $380,000 | 3.25% | 3.10% | FSA |
| 12/1/11 | $415,000 | 3.75% | 3.40% | FSA |
| 12/1/12 | $450,000 | 3.50% | 3.61% | FSA |
| 12/1/13 | $485,000 | 4.00% | 3.74% | FSA |
| 12/1/14 | $525,000 | 4.00% | 3.87% | FSA |
| 12/1/15 | $570,000 | 4.00% | 3.98% | FSA |
| 12/1/16 | $615,000 | 4.50% | 4.09% | FSA |
| 12/1/17 | $665,000 | 4.50% | 4.22% | FSA |
| 12/1/18 | $720,000 | 4.25% | NRO | FSA |
| 12/1/19 | $775,000 | 4.375% | NRO | FSA |
| 12/1/20 | $670,000 | 4.50% | NRO | FSA |
L.O.: Schiff Hardin LLP, Chicago, IL.
Morrison (City)
Jun 9, 2008 . . . . . . $2,000,000
General Obligation Limited Tax Debt Certificates, Series 2008 (bank qualified) (book entry)
Dated Jun 15, 2008.
Due Dec 15, 2009 to 2022.
First coupon Dec 15, 2008.
Callable Dec 15, 2016 at par.
Purchased through negotiation by Speer Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $110,000 | 4.00% | 2.70% | |
| 12/15/10 | $115,000 | 4.00% | 3.00% | |
| 12/15/11 | $120,000 | 4.00% | 3.25% | |
| 12/15/12 | $125,000 | 4.00% | 3.50% | |
| 12/15/13 | $125,000 | 4.00% | 3.65% | |
| 12/15/14 | $130,000 | 4.00% | 3.85% | |
| 12/15/15 | $135,000 | 4.00% | 4.00% | |
| 12/15/16 | $145,000 | 4.00% | 4.10% | |
| 12/15/19 | $465,000 | 4.125% | 4.20% | |
| 12/15/22 | $530,000 | 4.25% | 4.35% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
IOWA
Iowa Valley Community College District
May 14, 2008 . . . . . . $1,070,000
Dormitory Revenue Refunding Bonds, Series 2008A (Merged Area VI) (bank qualified) (book entry)
Dated Jun 1, 2008.
Due May 1, 2009 to 2026.
First coupon Nov 1, 2008.
Callable May 1, 2014 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $40,000 | 2.75% | 2.75% | |
| 5/1/10 | $45,000 | 3.00% | 3.00% | |
| 5/1/11 | $45,000 | 3.25% | 3.25% | |
| 5/1/12 | $45,000 | 3.40% | 3.40% | |
| 5/1/13 | $50,000 | 3.55% | 3.55% | |
| 5/1/14 | $50,000 | 3.70% | 3.70% | |
| 5/1/15 | $50,000 | 3.80% | 3.80% | |
| 5/1/16 | $55,000 | 3.90% | 3.90% | |
| 5/1/17 | $55,000 | 4.00% | 4.00% | |
| 5/1/18 | $60,000 | 4.10% | 4.10% | |
| 5/1/19 | $60,000 | 4.20% | 4.20% | |
| 5/1/20 | $65,000 | 4.30% | 4.30% | |
| 5/1/21 | $65,000 | 4.40% | 4.40% | |
| 5/1/22 | $70,000 | 4.50% | 4.50% | |
| 5/1/23 | $75,000 | 4.55% | 4.55% | |
| 5/1/24 | $75,000 | 4.60% | 4.60% | |
| 5/1/25 | $80,000 | 4.65% | 4.65% | |
| 5/1/26 | $85,000 | 4.70% | 4.70% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MASSACHUSETTS
Massachusetts Water Resources Authority
May 27, 2008 . . . . . . $338,005,000
Weekly Multi-Modal Subordinated General Revenue Refunding Bonds, 2008 Series A (book entry)
Dated May 29, 2008.
Due Aug 1, 2009 to 2037.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/37 | $338,005,000 | n/a | n/a |
L.O.: McCarter & English, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Michigan Technological University Board of Control
Jun 30, 2008 . . . . . . $15,880,000
General Revenue and Revenue Refunding Bonds, Series 2008 (book entry)
Dated Jul 15, 2008.
Due Oct 1, 2009 to 2038.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $95,000 | 3.00% | 2.30% | AGC |
| 10/1/10 | $100,000 | 3.25% | 3.00% | AGC |
| 10/1/11 | $125,000 | 3.25% | 3.28% | AGC |
| 10/1/12 | $125,000 | 3.50% | 3.49% | AGC |
| 10/1/13 | $125,000 | 3.75% | 3.62% | AGC |
| 10/1/14 | $125,000 | 4.00% | 3.75% | AGC |
| 10/1/15 | $125,000 | 4.00% | 3.86% | AGC |
| 10/1/16 | $1,200,000 | 4.25% | 3.97% | AGC |
| 10/1/17 | $1,400,000 | 4.25% | 4.10% | AGC |
| 10/1/17 | $2,875,000 | 5.25% | 4.10% | AGC |
| 10/1/18 | $4,495,000 | 5.25% | 4.21% | AGC |
| 10/1/19 | $155,000 | 4.125% | 4.35% | AGC |
| 10/1/20 | $165,000 | 4.375% | 4.49% | AGC |
| 10/1/23 | $540,000 | 4.50% | 4.68% | AGC |
| 10/1/28 | $1,080,000 | 4.75% | 4.93% | AGC |
| 10/1/38 | $3,150,000 | 5.00% | 5.05% | AGC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Robbinsdale (City)
Jun 18, 2008 . . . . . . $144,965,000
Weekly Variable Rate Demand Revenue Refunding Bonds (North Memorial Health Care), Series 2008A-1 (Letter of Credit issued by Wells Fargo) (book entry) $22,485,000.
Dated Jun 25, 2008.
Due May 1, 2012 to 2033.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/33 | $22,485,000 | n/a | n/a |
Daily Variable Rate Demand Revenue Refunding Bonds (North Memorial Health Care), Series 2008A-2 (Letter of Credit issued by Wells Fargo) (book entry) $75,000,000.
Dated Jun 25, 2008.
Due May 1, 2012 to 2033.
First coupon Aug 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/33 | $75,000,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Refunding Bonds (North Memorial Health Care), Series 2008A-3 (Letter of Credit issued by Wells Fargo) (book entry) $22,480,000.
Dated Jun 25, 2008.
Due May 1, 2012 to 2033.
First coupon Aug 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/33 | $22,480,000 | n/a | n/a |
Daily Variable Rate Demand Revenue Refunding Bonds (North Memorial Health Care), Series 2008A-4 (Letter of Credit issued by Wells Fargo) (book entry) $25,000,000.
Dated Jun 25, 2008.
Due May 1, 2012 to 2033.
First coupon Aug 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/33 | $25,000,000 | n/a | n/a |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Maryville (City)
Jun 30, 2008 . . . . . . $1,730,000
Certificates of Participation (Street Improvement Project) Series 2008 (bank qualified) (book entry)
Dated Jul 17, 2008.
Due Dec 1, 2009 to 2015.
First coupon Jun 1, 2009.
Callable Dec 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $190,000 | 4.50% | 3.20% | |
| 12/1/10 | $230,000 | 4.50% | 3.60% | |
| 12/1/11 | $240,000 | 4.50% | 3.85% | |
| 12/1/12 | $250,000 | 4.50% | 4.15% | |
| 12/1/13 | $260,000 | 4.20% | 4.35% | |
| 12/1/14 | $275,000 | 4.40% | 4.55% | |
| 12/1/15 | $285,000 | 4.50% | 4.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
Springfield Industrial Development Authority
Jun 24, 2008 . . . . . . $3,200,000
Weekly Variable Rate Demand Revenue Bonds (ABEC, Inc. Project), Series 2008 (Letter of Credit Issued by U.S. Bank National Association) (book entry) (AMT)
Dated Jun 26, 2008.
Due Jun 1, 2028.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $3,200,000 | n/a | n/a |
L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
NEVADA
Reno (City)
Jun 26, 2008 . . . . . . $43,400,000
Variable Rate Hospital Revenue Refunding Bonds (Renown Regional Medical Center Project), Series 2008A (Letter of Credit Issued by Union Bank of California, N.A.) (book entry)
Dated Jun 26, 2008.
Due Jun 1, 2010 to 2041.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/41 | $43,400,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Reno (City)
Jun 26, 2008 . . . . . . $43,400,000
Variable Rate Hospital Revenue Refunding Bonds (Renown Regional Medical Center Project), Series 2008B (Letter of Credit Issued by Union Bank of California, N.A.) (book entry)
Dated Jun 26, 2008.
Due Jun 1, 2010 to 2041.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Raymond James & Associates, Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/41 | $43,400,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Denver, CO.
NEW JERSEY
Burlington County
May 22, 2008 . . . . . . $13,825,000
Bond Anticipation Notes of 2008, Series B (book entry)
Dated May 30, 2008.
Due May 29, 2009.
First coupon May 29, 2009.
Non-callable.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/29/09 | $13,825,000 | 2.50% | 1.70% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
OHIO
Green (City)
Jun 30, 2008 . . . . . . $17,477,000
Various Purpose Bond Anticipation Notes, Series 2008 (book entry)
Dated Jul 15, 2008.
Due Jul 14, 2009.
First coupon Jul 14, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/14/09 | $17,477,000 | 2.75% | NRO |
L.O.: Vorys, Sater, Seymour & Pease, Columbus, OH.
Ohio Air Quality Development Authority
Jun 30, 2008 . . . . . . $100,000,000
Daily Variable Rate Pollution Control Revenue Refunding Bonds, Series 2008-B (FirstEnergy Generation Corp. Project) (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Jun 30, 2008.
Due Aug 1, 2029.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $100,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio Department of Administrative Services
Jun 24, 2008 . . . . . . $40,080,000
Certificates of Participation, Series 2008A (State Taxation Accounting and Revenue System Project) (book entry)
Dated Jun 30, 2008.
Due Sep 1, 2009 to 2018.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $3,335,000 | 3.00% | 2.25% | |
| 9/1/10 | $900,000 | 3.10% | 3.10% | |
| 9/1/10 | $2,555,000 | 4.00% | 3.10% | |
| 9/1/11 | $3,580,000 | 3.45% | 3.48% | |
| 9/1/12 | $975,000 | 3.65% | 3.70% | |
| 9/1/12 | $2,740,000 | 4.00% | 3.70% | |
| 9/1/13 | $3,865,000 | 4.00% | 3.86% | |
| 9/1/14 | $4,040,000 | 5.00% | 3.97% | |
| 9/1/15 | $4,225,000 | 4.00% | 4.09% | |
| 9/1/16 | $500,000 | 5.00% | 4.21% | |
| 9/1/16 | $3,905,000 | 4.10% | 4.21% | |
| 9/1/17 | $4,610,000 | 5.00% | 4.34% | |
| 9/1/18 | $4,850,000 | 5.00% | 4.45% |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
F.A.: Wachovia Bank, N.A., Cleveland, OH.
PENNSYLVANIA
Downington Municipal Water Authority
Jun 24, 2008 . . . . . . $10,705,000
Guaranteed Water Revenue Bonds, Series of 2008 (book entry)
Dated Jun 15, 2008.
Due Sep 1, 2009 to 2026.
First coupon Mar 1, 2009.
Callable Sep 1, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $50,000 | 3.25% | 2.30% | FSA |
| 9/1/10 | $405,000 | 3.25% | 2.50% | FSA |
| 9/1/11 | $540,000 | 3.00% | 2.80% | FSA |
| 9/1/12 | $550,000 | 4.00% | 3.02% | FSA |
| 9/1/13 | $570,000 | 4.00% | 3.12% | FSA |
| 9/1/14 | $580,000 | 4.75% | 3.25% | FSA |
| 9/1/15 | $610,000 | 4.75% | 3.39% | FSA |
| 9/1/16 | $630,000 | 3.375% | 3.53% | FSA |
| 9/1/17 | $645,000 | 4.75% | 3.67% | FSA |
| 9/1/18 | $670,000 | 4.00% | 3.80% | FSA |
| 9/1/19 | $690,000 | 4.00% | 3.95% | FSA |
| 9/1/20 | $715,000 | 4.00% | 4.05% | FSA |
| 9/1/21 | $740,000 | 4.00% | 4.15% | FSA |
| 9/1/22 | $765,000 | 4.00% | 4.21% | FSA |
| 9/1/23 | $785,000 | 4.125% | 4.30% | FSA |
| 9/1/24 | $810,000 | 4.15% | 4.35% | FSA |
| 9/1/25 | $840,000 | 4.20% | 4.40% | FSA |
| 9/1/26 | $110,000 | 4.25% | 4.45% | FSA |
L.O.: Lamb McErlane, P.C., West Chester, PA.
SOUTH CAROLINA
Jasper County
Jun 9, 2008 . . . . . . $8,650,000
Special Source Revenue Bond Anticipation Notes, Series 2008 (County Office Building Project) (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Jul 1, 2009.
Callable Jan 1, 2009 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $8,650,000 | 2.35% | 2.35% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.
TENNESSEE
Shelby County Health, Educational and Housing Facility Board
Jun 11, 2008 . . . . . . $135,000,000
Weekly Variable Rate Revenue Bonds, Series 2008A (Methodist Le Bonheur Healthcare) (book entry)
Dated Jun 12, 2008.
Due Jun 1, 2016 to 2042.
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 |
|---|---|---|---|---|
| 6/1/42 | $135,000,000 | n/a | n/a | AGC |
L.O.: Jones Day, Chicago, IL.
Shelby County Health, Educational and Housing Facility Board
Jun 11, 2008 . . . . . . $135,000,000
Weekly Variable Rate Revenue Bonds, Series 2008B (Methodist Le Bonheur Healthcare) (book entry)
Dated Jun 12, 2008.
Due Jun 1, 2016 to 2042.
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 |
|---|---|---|---|---|
| 6/1/42 | $135,000,000 | n/a | n/a | AGC |
L.O.: Jones Day, Chicago, IL.
TEXAS
Fredericksburg Independent School District
Jun 30, 2008 . . . . . . $9,464,872
School Building and Refunding Bonds, Series 2008 (2018-19 Priced to Par Call) (bank qualified) (book entry) $8,210,000.
Dated Jun 15, 2008.
Due Feb 1, 2009 to 2020.
First coupon Feb 1, 2009.
Callable Feb 1, 2017 at par.
Purchased through negotiation by First Southwest Company, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/09 | $100,000 | 4.00% | 2.23% | PSF |
| 2/1/10 | $165,000 | 4.00% | 2.60% | PSF |
| 2/1/11 | $960,000 | 4.00% | 2.98% | PSF |
| 2/1/12 | $1,100,000 | 4.00% | 3.10% | PSF |
| 2/1/14 | $1,810,000 | 4.00% | 3.40% | PSF |
| 2/1/15 | $1,610,000 | 4.00% | 3.55% | PSF |
| 2/1/16 | $505,000 | 4.00% | 3.68% | PSF |
| 2/1/17 | $500,000 | 4.00% | 3.78% | PSF |
| 2/1/18 | $495,000 | 4.00% | 3.87% | PSF |
| 2/1/19 | $485,000 | 4.00% | 3.95% | PSF |
| 2/1/20 | $480,000 | 4.00% | 4.00% | PSF |
School Building and Refunding Premium Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $1,254,872.
Dated Jun 15, 2008. Interest accrues Jul 29, 2008.
Due Feb 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $1,254,872 | 0.00% | 3.61% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Lubbock Health Facilities Development Corp.
Jun 12, 2008 . . . . . . $136,185,000
Daily Variable Rate Refunding Revenue Bonds (St. Joseph Health System) Series 2008B (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)
Dated Jun 19, 2008.
Due Jul 1, 2009 to 2023.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $136,185,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA; and State Attorney General.
Sherman Independent School District
Jun 30, 2008 . . . . . . $22,695,000
Variable Rate School Building Bonds, Series 2008 (book entry)
Dated Jun 15, 2008. Interest accrues Jul 30, 2008.
Due Aug 1, 2036.
First coupon Feb 1, 2009.
Callable Aug 1, 2009 at par.
Purchased through negotiation by First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/36 | $22,695,000 | 3.125% | 2.00% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Stanton Independent School District
Jun 30, 2008 . . . . . . $9,175,000
School Building Bonds, Series 2008 (bank qualified) (book entry) $8,825,000.
Dated Jun 15, 2008.
Due Feb 15, 2010 to 2023.
First coupon Feb 15, 2009.
Callable Feb 15, 2013 at par.
Purchased through negotiation by Southwest Securities, Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $545,000 | 3.50% | 2.70% | PSF |
| 2/15/11 | $555,000 | 3.50% | 3.00% | PSF |
| 2/15/12 | $560,000 | 3.50% | 3.15% | PSF |
| 2/15/13 | $565,000 | 3.50% | 3.30% | PSF |
| 2/15/14 | $580,000 | 3.50% | 3.55% | PSF |
| 2/15/15 | $595,000 | 4.00% | 3.66% | PSF |
| 2/15/16 | $610,000 | 4.00% | 3.78% | PSF |
| 2/15/17 | $625,000 | 4.00% | 3.86% | PSF |
| 2/15/18 | $645,000 | 4.00% | 3.96% | PSF |
| 2/15/19 | $660,000 | 4.00% | 4.06% | PSF |
| 2/15/21 | $1,395,000 | 4.10% | 4.15% | PSF |
| 2/15/22 | $730,000 | 4.125% | 4.22% | PSF |
| 2/15/23 | $760,000 | 4.20% | 4.27% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $350,000.
Dated Jun 15, 2008.
Due Feb 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $350,000 | 0.00% | 2.85% | PSF |
L.O.: State Attorney General; and Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX.
F.A.: First Southwest Company, Lubbock, TX; and First Southwest Company, Dallas, TX.
West Oso Independent School District
Jul 1, 2008 . . . . . . $7,146,792
School Building Bonds, Series 2008 (bank qualified) (book entry) $6,780,000.
Dated Jul 15, 2008.
Due Aug 15, 2011 to 2033.
First coupon Aug 15, 2008.
Callable Aug 15, 2018 at par.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $185,000 | 3.50% | 3.00% | PSF |
| 8/15/12 | $195,000 | 3.50% | 3.15% | PSF |
| 8/15/13 | $200,000 | 3.50% | 3.30% | PSF |
| 8/15/14 | $210,000 | 3.50% | 3.47% | PSF |
| 8/15/15 | $215,000 | 3.50% | 3.62% | PSF |
| 8/15/16 | $225,000 | 4.00% | 3.69% | PSF |
| 8/15/17 | $230,000 | 4.00% | 3.77% | PSF |
| 8/15/18 | $240,000 | 4.00% | 3.87% | PSF |
| 8/15/19 | $250,000 | 4.00% | 3.97% | PSF |
| 8/15/20 | $260,000 | 4.00% | 4.00% | PSF |
| 8/15/21 | $270,000 | 4.00% | 4.05% | PSF |
| 8/15/23 | $575,000 | 4.125% | 4.17% | PSF |
| 8/15/25 | $625,000 | 4.25% | 4.32% | PSF |
| 8/15/27 | $675,000 | 4.375% | 4.40% | PSF |
| 8/15/30 | $1,135,000 | 4.50% | 4.57% | PSF |
| 8/15/33 | $1,290,000 | 4.60% | 4.68% | PSF |
School Building Premium Capital Appreciation Bonds Series 2008 (bank qualified) (book entry) $366,792.
Dated Jul 15, 2008.
Due Aug 15, 2009 to 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $189,058 | 0.00% | 3.00% | PSF |
| 8/15/10 | $177,734 | 0.00% | 3.30% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: Southwest Securities, Inc., San Antonio, TX.
VIRGINIA
Chesapeake Redevelopment and Housing Authority
Jun 27, 2008 . . . . . . $20,825,000
Variable Rate Multifamily Housing Revenue Bonds (Alta Great Bridge Apartments Project) Series 2008A (Fannie Mae) (book entry) (AMT) $18,625,000.
Dated Jun 27, 2008.
Due Jan 15, 2041.
First coupon Jul 15, 2008.
Callable Jul 15, 2008 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/41 | $18,625,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Richmond, VA.
WISCONSIN
Blair (City)
May 30, 2008 . . . . . . $2,370,000
Municipal Nursing Home Mortgage Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 19, 2008.
Due Mar 1, 2009 to 2021.
First coupon Sep 1, 2008.
Callable Mar 1, 2016 at par.
Purchased through negotiation by Bankers' Bank, Union Bank of Blair, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $100,000 | 3.10% | 3.10% | |
| 3/1/10 | $155,000 | 3.20% | 3.20% | |
| 3/1/11 | $155,000 | 3.30% | 3.30% | |
| 3/1/12 | $165,000 | 3.45% | 3.45% | |
| 3/1/13 | $170,000 | 3.60% | 3.60% | |
| 3/1/14 | $180,000 | 3.70% | 3.70% | |
| 3/1/15 | $185,000 | 3.85% | 3.85% | |
| 3/1/16 | $190,000 | 4.00% | 4.00% | |
| 3/1/17 | $200,000 | 4.10% | 4.10% | |
| 3/1/18 | $205,000 | 4.20% | 4.20% | |
| 3/1/19 | $215,000 | 4.30% | 4.30% | |
| 3/1/20 | $225,000 | 4.40% | 4.40% | |
| 3/1/21 | $225,000 | 4.50% | 4.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Sussex Community Development Authority
Jul 1, 2008 . . . . . . $6,500,000
Weekly Variable Bonds (Lauterbach Group Project) Letter of Credit Issued by Johnson Bank (book entry)
Dated Jul 1, 2008.
Due Jul 1, 2038.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $6,500,000 | 2.09% | 2.09% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
MICHIGAN
Michigan Municipal Bond Authority
Jun 23, 2008 . . . . . . $27,000,000
Variable Rate Demand Local Government Loan Program Revenue Bonds, Series 2008A (City of Highland Park Local Project Bonds) Letter of Credit Issued by Fifth Third Bank (book entry) (Taxable)
Dated Jun 26, 2008.
Due Nov 1, 2037.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/37 | $27,000,000 | n/a | n/a |
L.O.: State Attorney General; Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
VIRGINIA
Chesapeake Redevelopment and Housing Authority
Jun 27, 2008 . . . . . . $20,825,000
Variable Rate Multifamily Housing Revenue Bonds (Alta Great Bridge Apartments Project) Series 2008B (Fannie Mae) (book entry) (Taxable) $2,200,000.
Dated Jun 27, 2008.
Due Jan 15, 2041.
First coupon Jul 15, 2008.
Callable Jul 15, 2008 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/41 | $2,200,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Richmond, VA.
