ALABAMA
Saraland Board of Water and Sewer Commissioners
Jun 5, 2008 . . . . . . $4,585,000
Water Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2029.
First coupon Dec 1, 2008.
Callable Jun 1, 2016 at 101.000%, declining to par Jun 1, 2018.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $155,000 | 2.40% | 2.40% | AGC |
| 6/1/10 | $160,000 | 2.70% | 2.70% | AGC |
| 6/1/11 | $160,000 | 2.90% | 2.90% | AGC |
| 6/1/12 | $165,000 | 3.00% | 3.00% | AGC |
| 6/1/13 | $170,000 | 3.00% | 3.20% | AGC |
| 6/1/14 | $175,000 | 3.25% | 3.40% | AGC |
| 6/1/15 | $185,000 | 3.35% | 3.50% | AGC |
| 6/1/16 | $190,000 | 3.50% | 3.60% | AGC |
| 6/1/17 | $195,000 | 3.60% | 3.70% | AGC |
| 6/1/18 | $205,000 | 3.65% | 3.75% | AGC |
| 6/1/19 | $210,000 | 3.75% | 3.85% | AGC |
| 6/1/21 | $445,000 | 3.90% | 4.00% | AGC |
| 6/1/22 | $235,000 | 3.95% | 4.05% | AGC |
| 6/1/23 | $245,000 | 4.00% | 4.10% | AGC |
| 6/1/25 | $520,000 | 4.00% | 4.16% | AGC |
| 6/1/26 | $275,000 | 4.125% | 4.21% | AGC |
| 6/1/27 | $285,000 | 4.15% | 4.23% | AGC |
| 6/1/28 | $300,000 | 4.15% | 4.25% | AGC |
| 6/1/29 | $310,000 | 4.20% | 4.27% | AGC |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Jun 30, 2008 . . . . . . $30,000,000
Variable Rate Revenue Bonds (NorthBay Healthcare Group) Series 2008 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Jul 1, 2008.
Due Nov 1, 2022.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $30,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Educational Facilities Authority
Jul 2, 2008 . . . . . . $88,885,000
Daily Variable Rate Demand Revenue Bonds (Chapman University) 2008 Series A (Letter of Credit Issued by Bank of America, N.A.) (book entry) $53,515,000.
Dated Jul 2, 2008.
Due Oct 1, 2036.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/36 | $53,515,000 | n/a | n/a |
Daily Variable Rate Demand Revenue Bonds (Chapman University) 2008 Series B (Letter of Credit Issued by Bank of America, N.A.) (book entry) $21,665,000.
Dated Jul 2, 2008.
Due Oct 1, 2026.
First coupon Aug 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $21,665,000 | n/a | n/a |
Daily Variable Rate Demand Revenue Bonds (Chapman University) 2008 Series C (Letter of Credit Issued by Bank of America, N.A.) (book entry) $13,705,000.
Dated Jul 2, 2008.
Due Oct 1, 2026.
First coupon Aug 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $13,705,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Jun 23, 2008 . . . . . . $40,860,000
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008 (Retirement Housing Foundation Obligated Group) (Letter of Credit Issued by KBC Bank N.V., New York Branch) (book entry)
Dated Jul 3, 2008.
Due Sep 1, 2030.
First coupon Aug 1, 2008.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/30 | $40,860,000 | n/a | n/a |
L.O.: Jones Day, New York, NY.
San Diego Unified School District
Jun 17, 2008 . . . . . . $215,000,000
2008-09 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 1, 2008.
Due Jul 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $215,000,000 | 3.00% | 1.63% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
COLORADO
Colorado School of Mines Board of Trustees
Jun 12, 2008 . . . . . . $34,075,000
Daily Variable Rate Demand Enterprise Improvement Revenue Bonds, Series 2008B (Letter of Credit Issued by Dexia Credit Local, New York Branch) (book entry)
Dated Jun 19, 2008.
Due Dec 1, 2010 to 2037.
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 |
|---|---|---|---|---|
| 12/1/37 | $34,075,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors.
FLORIDA
Brevard County Health Facilities Authority
Jun 23, 2008 . . . . . . $19,400,000
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008 (Retirement Housing Foundation Obligated Group - Courtnay Springs Village) LOC Issued by KBC Bank N.V., New York Branch (book entry)
Dated Jul 3, 2008.
Due Sep 1, 2025.
First coupon Aug 1, 2008.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $19,400,000 | n/a | n/a |
L.O.: Jones Day, New York, NY.
Volusia County Industrial Development Authority
Jun 23, 2008 . . . . . . $22,790,000
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008 (Retirement Housing Foundation Obligated Group - Bishop's Glen) LOC Issued by KBC Bank N.V., New York Branch (book entry)
Dated Jul 3, 2008.
Due Sep 1, 2025.
First coupon Aug 1, 2008.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $22,790,000 | n/a | n/a |
L.O.: Jones Day, New York, NY; and Foley & Lardner, Jacksonville, FL.
GEORGIA
Georgia Private Colleges and Universities Authority
Jun 12, 2008 . . . . . . $98,935,000
Long Term Rate Emory University Revenue Bonds, Series 2008 (book entry)
Dated Jun 19, 2008.
Due Sep 1, 2015 to 2043.
First coupon Sep 1, 2008.
Callable Jul 8, 2009 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., SunTrust Robinson Humphrey, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/43 | $98,935,000 | 1.75% | 1.75% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.
IDAHO
North Idaho College Dormitory Housing Commission
Jul 2, 2008 . . . . . . $3,155,000
Student Fee Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Oct 1, 2008 to 2016.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/08 | $340,000 | 3.50% | 2.50% | |
| 10/1/09 | $315,000 | 3.50% | 2.90% | |
| 10/1/10 | $325,000 | 3.50% | 3.21% | |
| 10/1/11 | $335,000 | 3.50% | 3.60% | |
| 10/1/12 | $335,000 | 3.75% | 3.90% | |
| 10/1/13 | $355,000 | 4.00% | 4.08% | |
| 10/1/14 | $370,000 | 4.30% | 4.24% | |
| 10/1/15 | $380,000 | 4.50% | 4.34% | |
| 10/1/16 | $400,000 | 4.75% | 4.45% |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
INDIANA
Clarksville (Town)
Jun 23, 2008 . . . . . . $4,115,000
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008 (Retirement Housing Foundation Obligated Group - Westminster Village Kentuckiana) LOC Issued by KBC Bank N.V., New York Branch (book entry)
Dated Jul 3, 2008.
Due Sep 1, 2017.
First coupon Aug 1, 2008.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $4,115,000 | n/a | n/a |
L.O.: Jones Day, New York, NY.
KENTUCKY
Kentucky Economic Development Finance Authority
Jun 23, 2008 . . . . . . $15,735,000
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008 (Retirement Housing Foundation Obligated Group - Colonial Heights) Letter of Credit Issued by KBC Bank N.V., New York Branch (book entry) $8,030,000.
Dated Jul 3, 2008.
Due Sep 1, 2021.
First coupon Aug 1, 2008.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $8,030,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008 (Retirement Housing Foundation Obligated Group - Colonial Gardens) Letter of Credit Issued by KBC Bank N.V., New York Branch (book entry) $7,705,000.
Dated Jul 3, 2008.
Due Sep 1, 2028.
First coupon Aug 1, 2008.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/28 | $7,705,000 | n/a | n/a |
L.O.: Jones Day, New York, NY.
MAINE
Maine Health and Higher Educational Facilities Authority
May 15, 2008 . . . . . . $133,165,000
Weekly Variable Rate Revenue Bonds, Series 2008A (Letter of Credit Issued by KBC Bank N.V., New York Branch) (book entry) $107,180,000.
Dated Jun 18, 2008.
Due Jul 1, 2008 to 2036.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $107,180,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Series 2008B (Letter of Credit Issued by KBC Bank N.V., New York Branch) (book entry) $25,985,000.
Dated Jun 18, 2008.
Due Jul 1, 2008 to 2014.
First coupon Jul 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $25,985,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
May 14, 2008 . . . . . . $210,000,000
Initial Term Rate Revenue Bonds, Northeastern University Issue, Series (2008) T-1 (book entry) $70,000,000.
Dated May 22, 2008.
Due Oct 1, 2013 to 2037.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/37 | $70,000,000 | 2.25% | 2.25% |
Initial Term Rate Revenue Bonds, Northeastern University Issue, Series (2008) T-2 (book entry) $70,000,000.
Dated May 22, 2008.
Due Oct 1, 2013 to 2037.
First coupon Oct 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/37 | $70,000,000 | 2.25% | 2.25% |
Initial Term Rate Revenue Bonds, Northeastern University Issue, Series (2008) T-3 (book entry) $70,000,000.
Dated May 22, 2008.
Due Oct 1, 2013 to 2037.
First coupon Oct 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/37 | $70,000,000 | 2.25% | 2.25% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MISSISSIPPI
Lowndes County School District
Jun 5, 2008 . . . . . . $4,290,000
State Aid Capital Improvement Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 10, 2008.
Due Aug 1, 2009 to 2014.
First coupon Feb 1, 2009.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $560,000 | 3.00% | 2.35% | |
| 8/1/10 | $700,000 | 3.00% | 2.50% | |
| 8/1/11 | $720,000 | 3.00% | 2.80% | |
| 8/1/12 | $745,000 | 3.25% | 2.90% | |
| 8/1/13 | $770,000 | 3.25% | 3.00% | |
| 8/1/14 | $795,000 | 3.25% | 3.10% |
L.O.: Watkins & Young PLLC, Jackson, MS.
MISSOURI
Florissant Industrial Development Authority
Jun 23, 2008 . . . . . . $13,645,000
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008 (Retirement Housing Foundation Obligated Group - DeSmet & St. Catherine) LOC Issued by KBC Bank N.V., New York Branch (book entry)
Dated Jul 3, 2008.
Due Sep 1, 2028.
First coupon Aug 1, 2008.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/28 | $13,645,000 | n/a | n/a |
L.O.: Jones Day, New York, NY.
NEBRASKA
Springfield (City)
Jul 1, 2008 . . . . . . $245,000
General Obligation Various Purpose Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 5, 2008.
Due Aug 1, 2009 to 2020.
First coupon Feb 1, 2009.
Callable Aug 5, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $10,000 | 2.55% | NRO | |
| 8/1/10 | $10,000 | 2.95% | NRO | |
| 8/1/11 | $10,000 | 3.35% | NRO | |
| 8/1/12 | $15,000 | 3.60% | NRO | |
| 8/1/13 | $15,000 | 3.70% | NRO | |
| 8/1/14 | $20,000 | 3.85% | NRO | |
| 8/1/15 | $20,000 | 4.00% | NRO | |
| 8/1/16 | $25,000 | 4.15% | NRO | |
| 8/1/17 | $30,000 | 4.30% | NRO | |
| 8/1/18 | $30,000 | 4.45% | NRO | |
| 8/1/19 | $30,000 | 4.55% | NRO | |
| 8/1/20 | $30,000 | 4.65% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
New Jersey Economic Development Authority
Jun 27, 2008 . . . . . . $38,655,000
Revenue Bonds (Crane's Mill Project), Series 2008A (book entry) $16,255,000.
Dated Jul 10, 2008.
Due Jul 1, 2012 to 2038.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $2,035,000 | 5.50% | 5.55% | |
| 7/1/28 | $4,685,000 | 5.875% | 6.00% | |
| 7/1/38 | $9,535,000 | 6.00% | 6.125% |
Weekly Variable Rate Revenue Bonds (Crane's Mill Project) 2008B (Letter of Credit Issued by TD Bank, N.A.) (book entry) $22,400,000.
Dated Jul 10, 2008.
Due Jul 1, 2018.
First coupon Aug 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $22,400,000 | n/a | n/a |
L.O.: McCarter & English, Newark, NJ.
OHIO
Lake County
Jun 19, 2008 . . . . . . $114,500,000
Weekly Variable Rate Hospital Facilities Refunding Revenue Bonds, Series 2008A (Lake Hospital System, Inc.) (Letter of Credit Issed by JPMorgan Chase Bank, N.A.) (book entry) $57,000,000.
Dated Jun 26, 2008.
Due Aug 15, 2041.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/41 | $57,000,000 | n/a | n/a |
Weekly Variable Rate Hospital Facilities Refunding Revenue Bonds, Series 2008B (Lake Hospital System, Inc.) (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $57,500,000.
Dated Jun 26, 2008.
Due Aug 15, 2041.
First coupon Aug 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/41 | $57,500,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
TEXAS
Harris County Health Facilities Development Corp
Jun 11, 2008 . . . . . . $157,730,000
Weekly Variable Rate Hospital Revenue Refunding Bonds (Baylor College of Medicine) Series 2008A (Letter of Credit Issued by Compass Bank) (book entry) $85,000,000.
Dated Jun 18, 2008.
Due Nov 15, 2011 to 2047.
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 |
|---|---|---|---|---|
| 11/15/47 | $85,000,000 | n/a | n/a |
Weekly Variable Rate Hospital Revenue Refunding Bonds (Baylor College of Medicine) Series 2008B (Letter of Credit Issued by The Northern Trust Company) (book entry) $34,550,000.
Dated Jun 18, 2008.
Due Nov 15, 2011 to 2047.
First coupon Jul 2, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/47 | $34,550,000 | n/a | n/a |
Weekly Variable Rate Hospital Revenue Refunding Bonds (Baylor College of Medicine) Series 2008C (Letter of Credit Issued by Commerzbank AG, New York Branch) (book entry) $38,180,000.
Dated Jun 18, 2008.
Due Nov 15, 2011 to 2047.
First coupon Jul 2, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/47 | $38,180,000 | n/a | n/a |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
