ALABAMA
Huntsville Special Care Facilities Financing Authority
Jun 27, 2008 . . . . . . $9,215,000
Retirement Facility Revenue Bonds, Series 2008A (Redstone Village Project) (book entry)
Dated Jul 9, 2008.
Due Jan 1, 2012 to 2043.
First coupon Jan 1, 2009.
Callable Jan 1, 2019 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $710,000 | 6.00% | 6.00% | |
| 1/1/28 | $1,730,000 | 6.75% | 6.85% | |
| 1/1/43 | $6,775,000 | 6.875% | 7.00% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARKANSAS
Eureka Springs (City)
Jul 14, 2008 . . . . . . $1,635,000
Water and Sewer Refunding Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Dec 1, 2009 to 2027.
First coupon Dec 1, 2008.
Callable Dec 1, 2013 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $1,635,000 | 4.20% | 4.20% |
CALIFORNIA
Berkeley (City)
Jul 2, 2008 . . . . . . $15,865,000
Weekly Variable Rate Demand Revenue Bonds (Berkeley-Albany YMCA), Series 2008 (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated Jul 3, 2008.
Due Jul 1, 2038.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $15,865,000 | n/a | n/a |
Oxnard School District
Jul 11, 2008 . . . . . . $31,997,467
General Obligation Bonds, Election of 2006, Series B (book entry) $24,920,000.
Dated Jul 23, 2008.
Due Aug 1, 2010 to 2026.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $285,000 | 3.00% | 2.35% | AGC |
| 8/1/11 | $465,000 | 3.00% | 2.75% | AGC |
| 8/1/12 | $680,000 | 3.00% | 3.00% | AGC |
| 8/1/13 | $785,000 | 4.00% | 3.13% | AGC |
| 8/1/14 | $885,000 | 4.00% | 3.30% | AGC |
| 8/1/15 | $1,000,000 | 4.00% | 3.43% | AGC |
| 8/1/16 | $1,115,000 | 4.00% | 3.55% | AGC |
| 8/1/17 | $1,240,000 | 4.00% | 3.70% | AGC |
| 8/1/18 | $1,375,000 | 4.00% | 3.85% | AGC |
| 8/1/19 | $1,515,000 | 4.00% | 4.00% | AGC |
| 8/1/20 | $1,670,000 | 4.00% | 4.15% | AGC |
| 8/1/21 | $1,830,000 | 4.125% | 4.28% | AGC |
| 8/1/22 | $2,005,000 | 4.25% | 4.36% | AGC |
| 8/1/23 | $2,190,000 | 4.25% | 4.47% | AGC |
| 8/1/24 | $2,390,000 | 5.00% | 4.39% | AGC |
| 8/1/25 | $2,620,000 | 5.00% | 4.44% | AGC |
| 8/1/26 | $2,870,000 | 4.50% | 4.65% | AGC |
General Obligation Capital Appreciation Bonds, Election of 2006, Series B (Maturity Value) (book entry) $7,077,467.
Dated Jul 23, 2008.
Due Aug 1, 2027 to 2033.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/27 | $3,120,000 | 0.00% | 5.21% | AGC |
| 8/1/28 | $3,245,000 | 0.00% | 5.26% | AGC |
| 8/1/29 | $3,370,000 | 0.00% | 5.31% | AGC |
| 8/1/30 | $3,505,000 | 0.00% | 5.35% | AGC |
| 8/1/31 | $3,650,000 | 0.00% | 5.38% | AGC |
| 8/1/32 | $3,795,000 | 0.00% | 5.40% | AGC |
| 8/1/33 | $3,945,000 | 0.00% | 5.41% | AGC |
L.O.: Garcia Calderon Ruiz, LLP, San Diego, CA.
Santa Rita Union School District
Jul 10, 2008 . . . . . . $13,860,000
Election of 2006 General Obligation Bonds 2008B (bank qualified) (book entry) $435,000.
Dated Jul 24, 2008.
Due Aug 1, 2033.
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 |
|---|---|---|---|---|
| 8/1/33 | $435,000 | 4.50% | 4.60% | FSA |
Election of 2006 General Obligation Bonds 2008B (book entry) $13,425,000.
Dated Jul 24, 2008.
Due Aug 1, 2033 to 2041.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $1,310,000 | 0.00% | 5.14% | FSA |
| 8/1/34 | $1,315,000 | 0.00% | 5.15% | FSA |
| 8/1/35 | $1,365,000 | 0.00% | 5.16% | FSA |
| 8/1/36 | $1,420,000 | 0.00% | 5.17% | FSA |
| 8/1/37 | $1,480,000 | 0.00% | 5.18% | FSA |
| 8/1/38 | $1,540,000 | 0.00% | 5.20% | FSA |
| 8/1/39 | $1,600,000 | 0.00% | 5.46% | FSA |
| 8/1/40 | $1,665,000 | 0.00% | 5.46% | FSA |
| 8/1/41 | $1,730,000 | 0.00% | 5.46% | FSA |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
COLORADO
Eagle's Nest Metropolitan District
Jul 11, 2008 . . . . . . $2,000,000
General Obligation (Limited Tax Convertible to Unlimited Tax) Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 16, 2008.
Due Dec 1, 2011 to 2037.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $2,000,000 | 6.75% | 6.75% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Miami-Dade County
Jul 10, 2008 . . . . . . $442,855,000
Water and Sewer System Revenue Bonds, Series 2008A (book entry) $68,300,000.
Dated Jul 15, 2008.
Due Oct 1, 2009 to 2022.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Ramirez & Co., Inc., Rice Financial Products Company, Lehman Brothers, Inc, Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, Jackson Securities Inc., M.R. Beal & Co., Estrada Hinojosa & Company, Inc., Butler, Wick & Co., Inc., Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $2,815,000 | 3.25% | 2.00% | FSA |
| 10/1/10 | $2,945,000 | 3.50% | 2.57% | FSA |
| 10/1/11 | $3,110,000 | 4.00% | 2.93% | FSA |
| 10/1/12 | $3,270,000 | 5.00% | 3.21% | FSA |
| 10/1/13 | $4,585,000 | 4.00% | 3.42% | FSA |
| 10/1/14 | $4,775,000 | 4.00% | 3.60% | FSA |
| 10/1/15 | $4,995,000 | 5.00% | 3.76% | FSA |
| 10/1/16 | $5,220,000 | 4.00% | 3.90% | FSA |
| 10/1/17 | $1,190,000 | 5.00% | 4.03% | FSA |
| 10/1/17 | $4,250,000 | 4.00% | 4.03% | FSA |
| 10/1/18 | $5,670,000 | 4.00% | 4.15% | FSA |
| 10/1/19 | $2,180,000 | 5.00% | 4.28% | FSA |
| 10/1/19 | $3,730,000 | 4.00% | 4.28% | FSA |
| 10/1/20 | $6,170,000 | 4.25% | 4.39% | FSA |
| 10/1/21 | $6,465,000 | 5.00% | 4.48% | FSA |
| 10/1/22 | $6,930,000 | 4.375% | 4.54% | FSA |
Water and Sewer System Revenue Refunding Bonds, Series 2008B (book entry) $374,555,000.
Dated Jul 15, 2008.
Due Oct 1, 2013 to 2022.
First coupon Oct 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $5,295,000 | 5.00% | 3.42% | FSA |
| 10/1/14 | $32,970,000 | 5.00% | 3.62% | FSA |
| 10/1/15 | $34,680,000 | 5.00% | 3.76% | FSA |
| 10/1/16 | $36,535,000 | 5.25% | 3.90% | FSA |
| 10/1/17 | $38,525,000 | 5.25% | 4.03% | FSA |
| 10/1/18 | $40,680,000 | 5.25% | 4.15% | FSA |
| 10/1/19 | $42,900,000 | 5.25% | 4.28% | FSA |
| 10/1/20 | $45,225,000 | 5.25% | 4.39% | FSA |
| 10/1/21 | $27,670,000 | 5.25% | 4.48% | FSA |
| 10/1/21 | $20,000,000 | 5.25% | 4.61% | FSA |
| 10/1/22 | $50,075,000 | 5.25% | 4.54% |
L.O.: Squire, Sanders & Dempsey, Miami, FL; and KnoxSeaton, Miami, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
GEORGIA
Georgia Municipal Electric Authority
Jul 11, 2008 . . . . . . $216,970,000
Project One Subordinated Bonds, Series 2008A (book entry) $154,590,000.
Dated Jul 22, 2008.
Due Jan 1, 2009 to 2021.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Raymond James & Associates, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $975,000 | 4.00% | 1.93% | |
| 1/1/10 | $1,995,000 | 4.00% | 2.70% | |
| 1/1/11 | $2,065,000 | 3.125% | 3.125% | |
| 1/1/12 | $9,735,000 | 5.00% | 3.44% | |
| 1/1/13 | $4,675,000 | 5.00% | 3.63% | |
| 1/1/14 | $9,140,000 | 5.00% | 3.78% | |
| 1/1/15 | $4,060,000 | 5.00% | 3.90% | |
| 1/1/16 | $13,580,000 | 5.25% | 4.02% | |
| 1/1/17 | $43,940,000 | 5.25% | 4.14% | |
| 1/1/18 | $39,620,000 | 5.25% | 4.25% | |
| 1/1/19 | $13,785,000 | 5.25% | 4.37% | |
| 1/1/20 | $3,625,000 | 5.25% | 4.47% | |
| 1/1/21 | $7,395,000 | 5.25% | 4.55% |
General Resolution Projects Subordinated Bonds, Series 2008A (book entry) $62,380,000.
Dated Jul 22, 2008.
Due Jan 1, 2009 to 2021.
First coupon Jan 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $130,000 | 4.00% | 1.93% | |
| 1/1/10 | $1,735,000 | 4.00% | 2.70% | |
| 1/1/11 | $2,005,000 | 3.125% | 3.125% | |
| 1/1/12 | $2,115,000 | 4.00% | 3.44% | |
| 1/1/13 | $2,680,000 | 3.625% | 3.63% | |
| 1/1/14 | $750,000 | 4.00% | 3.78% | |
| 1/1/14 | $2,000,000 | 5.00% | 3.78% | |
| 1/1/15 | $1,090,000 | 4.00% | 3.90% | |
| 1/1/15 | $2,060,000 | 5.00% | 3.90% | |
| 1/1/16 | $1,150,000 | 4.00% | 4.02% | |
| 1/1/16 | $3,480,000 | 5.25% | 4.02% | |
| 1/1/17 | $3,390,000 | 4.00% | 4.14% | |
| 1/1/18 | $715,000 | 4.25% | 4.25% | |
| 1/1/18 | $2,645,000 | 5.25% | 4.25% | |
| 1/1/19 | $24,495,000 | 5.25% | 4.37% | |
| 1/1/20 | $700,000 | 4.375% | 4.47% | |
| 1/1/21 | $11,240,000 | 5.25% | 4.55% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
ILLINOIS
Oakland Community Unit School District No. 5
Jun 13, 2008 . . . . . . $1,720,000
General Obligation School Bonds, Series 2008B (bank qualified) (book entry) $1,500,000.
Dated Jun 1, 2008.
Due Dec 1, 2014 to 2027.
First coupon Dec 1, 2009.
Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $50,000 | 8.15% | 3.35% | FSA |
| 12/1/15 | $75,000 | 7.00% | 3.45% | FSA |
| 12/1/16 | $80,000 | 7.00% | 3.55% | FSA |
| 12/1/17 | $85,000 | 6.90% | 3.65% | FSA |
| 12/1/18 | $95,000 | 6.25% | 3.70% | FSA |
| 12/1/19 | $100,000 | 5.50% | 3.70% | FSA |
| 12/1/20 | $105,000 | 5.50% | 3.75% | FSA |
| 12/1/21 | $110,000 | 5.00% | 3.80% | FSA |
| 12/1/22 | $115,000 | 3.80% | 3.90% | FSA |
| 12/1/24 | $255,000 | 5.125% | 4.05% | FSA |
| 12/1/27 | $430,000 | 4.15% | 4.23% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Sandoval Community Unit School DIstrict Number 501
Jun 30, 2008 . . . . . . $480,000
General Obligation School Bonds, Series 2008 (bank qualified)
Dated Jul 1, 2008.
Due Dec 1, 2010 to 2027.
First coupon Dec 1, 2009.
Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $110,000 | 4.10% | 4.20% | |
| 12/1/23 | $100,000 | 5.45% | 4.25% | |
| 12/1/25 | $105,000 | 5.25% | 4.30% | |
| 12/1/27 | $165,000 | 5.00% | 4.35% |
L.O.: Chapman & Cutler, Chicago, IL.
Silvis School District No. 34
Jun 16, 2008 . . . . . . $750,000
General Obligation School Bonds, Series 2008 (bank qualified)
Dated Jun 1, 2008.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $20,000 | 8.85% | 2.65% | |
| 12/1/10 | $65,000 | 8.85% | 2.95% | |
| 12/1/11 | $70,000 | 8.85% | 3.25% | |
| 12/1/12 | $75,000 | 8.85% | 3.40% | |
| 12/1/14 | $155,000 | 3.60% | 3.60% | |
| 12/1/16 | $175,000 | 3.80% | 3.80% | |
| 12/1/18 | $190,000 | 4.05% | 4.05% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Jesup (City)
Jul 8, 2008 . . . . . . $580,000
General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Jun 1, 2009 to 2018.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $50,000 | 2.85% | 2.85% | |
| 6/1/10 | $50,000 | 3.10% | 3.10% | |
| 6/1/11 | $50,000 | 3.35% | 3.35% | |
| 6/1/12 | $55,000 | 3.55% | 3.55% | |
| 6/1/13 | $55,000 | 3.70% | 3.70% | |
| 6/1/14 | $60,000 | 3.85% | 3.85% | |
| 6/1/15 | $60,000 | 4.00% | 4.00% | |
| 6/1/16 | $65,000 | 4.10% | 4.10% | |
| 6/1/17 | $65,000 | 4.20% | 4.20% | |
| 6/1/18 | $70,000 | 4.25% | 4.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Reasnor (City)
Jun 27, 2008 . . . . . . $210,000
General Obligation Capital Loan Notes, Series 2008 (book entry)
Dated Jul 8, 2008.
Due Jun 1, 2010 to 2023.
First coupon Dec 1, 2008.
Callable Jun 1, 2015 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $10,000 | 3.25% | 3.25% | |
| 6/1/11 | $10,000 | 3.50% | 3.50% | |
| 6/1/12 | $10,000 | 3.70% | 3.70% | |
| 6/1/13 | $15,000 | 3.80% | 3.80% | |
| 6/1/14 | $15,000 | 3.90% | 3.90% | |
| 6/1/15 | $15,000 | 4.00% | 4.00% | |
| 6/1/16 | $15,000 | 4.10% | 4.10% | |
| 6/1/17 | $15,000 | 4.20% | 4.20% | |
| 6/1/18 | $15,000 | 4.30% | 4.30% | |
| 6/1/19 | $15,000 | 4.40% | 4.40% | |
| 6/1/20 | $15,000 | 4.50% | 4.50% | |
| 6/1/21 | $20,000 | 4.60% | 4.60% | |
| 6/1/22 | $20,000 | 4.70% | 4.70% | |
| 6/1/23 | $20,000 | 4.80% | 4.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
Louisiana Public Facilities Authority
Jul 10, 2008 . . . . . . $47,500,000
Weekly Variable Rate Revenue Bonds (CommCare Corporation Project) Series 2008B (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Jul 17, 2008.
Due Aug 1, 2023.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $47,500,000 | n/a | n/a |
L.O.: Long Law Firm L.L.P., Baton Rouge, LA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jun 30, 2008 . . . . . . $72,160,000
Weekly Variable Rate Revenue Bonds (Frederick Memorial Hospital Issue), Series 2008 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)
Dated Jul 9, 2008.
Due Jul 1, 2010 to 2035.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $72,160,000 | n/a | n/a | AGC |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Killarney Advisors, Inc, New York, NY.
MASSACHUSETTS
Fall River (City)
Jun 13, 2008 . . . . . . $21,100,000
Bond Anticipation Notes (book entry)
Dated Jun 18, 2008.
Due Jul 24, 2008.
First coupon Jul 24, 2008.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/24/08 | $21,100,000 | 2.50% | 2.25% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Salem (City)
Jun 24, 2008 . . . . . . $1,000,000
State Qualified Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 30, 2008.
Due Oct 23, 2008.
First coupon Oct 23, 2008.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/23/08 | $1,000,000 | 3.75% | 2.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
MICHIGAN
Michigan Public Educational Facilities Authority
Jul 11, 2008 . . . . . . $3,885,000
Variable Rate Limited Obligation Demand Revenue Bonds, Series 2008 (Michigan Technical Academy Project) Letter of Credit Issued by Fifth Third Bank (book entry)
Dated Jul 17, 2008.
Due Feb 1, 2038.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/38 | $3,885,000 | n/a | n/a |
L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI.
NEBRASKA
Shelton Village
Jun 26, 2008 . . . . . . $265,000
General Obligation Highway Allocation Pledge Fund Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 15, 2008.
Due Sep 15, 2008 to 2012.
First coupon Sep 15, 2008.
Callable Jun 15, 2011 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/08 | $50,000 | 2.00% | 2.00% | |
| 9/15/10 | $100,000 | 2.95% | 2.95% | |
| 9/15/12 | $115,000 | 3.55% | 3.55% |
L.O.: Gilmore & Bell, Lincoln, NE.
Shelton Village
Jun 26, 2008 . . . . . . $155,000
Various Purpose Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 15, 2008.
Due Dec 15, 2009 to 2018.
First coupon Dec 15, 2008.
Callable Jun 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $50,000 | 3.70% | 3.70% | |
| 12/15/18 | $105,000 | 4.30% | 4.30% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Bayonne (City)
Jun 27, 2008 . . . . . . $2,370,000
Tax Appeal Refunding Note (bank qualified) (book entry)
Dated Jun 30, 2008.
Due Jun 26, 2009.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/26/09 | $2,370,000 | 5.25% | 4.75% |
L.O.: McManimon & Scotland, Newark, NJ.
OHIO
Barberton City School District
Jul 11, 2008 . . . . . . $34,940,000
General Obligation School Improvement Bonds, Series 2008 (Ohio School District Credit Enhancement Program) (book entry) $32,895,000.
Dated Aug 7, 2008.
Due Dec 1, 2009 to 2033.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $545,000 | 3.00% | 2.25% | |
| 12/1/10 | $480,000 | 3.00% | 2.40% | |
| 12/1/11 | $495,000 | 3.25% | 2.76% | |
| 12/1/12 | $565,000 | 3.25% | 3.02% | |
| 12/1/13 | $600,000 | 3.50% | 3.20% | |
| 12/1/14 | $635,000 | 3.50% | 3.33% | |
| 12/1/16 | $780,000 | 3.875% | 3.60% | |
| 12/1/17 | $830,000 | 4.00% | 3.73% | |
| 12/1/18 | $975,000 | 4.00% | 3.85% | |
| 12/1/19 | $1,035,000 | 4.00% | 4.02% | |
| 12/1/20 | $1,095,000 | 4.125% | 4.16% | |
| 12/1/21 | $1,260,000 | 4.75% | 4.28% | |
| 12/1/22 | $1,340,000 | 5.00% | 4.32% | |
| 12/1/23 | $145,000 | 4.75% | 4.45% | |
| 12/1/24 | $1,595,000 | 4.75% | 4.53% | |
| 12/1/25 | $1,695,000 | 4.75% | 4.59% | |
| 12/1/28 | $5,920,000 | 5.25% | 4.56% | |
| 12/1/31 | $7,390,000 | 5.25% | 4.68% | |
| 12/1/33 | $5,515,000 | 4.50% | 4.80% |
General Obligation School Improvement Capital Appreciation Bonds, Series 2008 (Ohio School District Credit Enhancement Program) (Maturity Value) (book entry) $2,045,000.
Dated Aug 7, 2008.
Due Dec 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $765,000 | 0.00% | 3.92% |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
Greenhills Village
Jul 11, 2008 . . . . . . $2,195,000
General Obligation Various Purpose Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 16, 2008.
Due Dec 1, 2009 to 2022.
First coupon Jun 1, 2009.
Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Dain Rauscher Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $100,000 | 3.00% | 2.53% | |
| 12/1/10 | $95,000 | 3.25% | 3.15% | |
| 12/1/11 | $155,000 | 3.75% | 3.55% | |
| 12/1/12 | $185,000 | 4.00% | NRO | |
| 12/1/13 | $210,000 | 4.00% | NRO | |
| 12/1/14 | $225,000 | 4.00% | NRO | |
| 12/1/15 | $255,000 | 4.10% | 4.17% | |
| 12/1/16 | $275,000 | 4.20% | NRO | |
| 12/1/17 | $220,000 | 4.35% | 4.42% | |
| 12/1/18 | $160,000 | 4.45% | 4.52% | |
| 12/1/22 | $315,000 | 4.65% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio University
Jul 2, 2008 . . . . . . $15,350,000
General Receipts Bonds, Series 2008A (book entry) $13,345,000.
Dated Jul 10, 2008.
Due Dec 1, 2008 to 2033.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $900,000 | 4.00% | 2.00% | FSA |
| 12/1/09 | $4,620,000 | 4.00% | 2.53% | FSA |
| 12/1/16 | $285,000 | 4.50% | 3.92% | FSA |
| 12/1/17 | $300,000 | 4.50% | 4.07% | FSA |
| 12/1/18 | $315,000 | 4.50% | 4.18% | FSA |
| 12/1/19 | $325,000 | 4.25% | 4.32% | FSA |
| 12/1/20 | $340,000 | 4.375% | 4.45% | FSA |
| 12/1/21 | $355,000 | 4.45% | 4.52% | FSA |
| 12/1/22 | $375,000 | 4.50% | 4.58% | FSA |
| 12/1/23 | $390,000 | 4.55% | 4.63% | FSA |
| 12/1/28 | $2,260,000 | 4.80% | 4.88% | FSA |
| 12/1/33 | $2,880,000 | 5.00% | 4.95% | FSA |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Sylvania City School District
Jul 10, 2008 . . . . . . $500,000
School Construction Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 24, 2008.
Due Jul 23, 2009.
First coupon Jul 23, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/23/09 | $500,000 | 3.45% | 2.10% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
South Fork Municipal Authority
Jul 11, 2008 . . . . . . $44,295,000
Weekly Variable Rate Hospital Revenue Bonds, Series A of 2008 (Conemaugh Health System Project) Letter of Credit Issued by PNC Bank, N.A. (book entry)
Dated Jul 17, 2008.
Due Jul 1, 2009 to 2028.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/28 | $44,295,000 | n/a | n/a |
L.O.: Wayne D Gerhold, Esq., Pittsburgh, PA; and Pepper Hamilton LLP, Pittsburgh, PA.
Warrington Township
Jun 24, 2008 . . . . . . $7,500,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Dec 1, 2009 to 2026.
First coupon Dec 1, 2008.
Callable Dec 1, 2013 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $210,000 | 3.25% | 3.30% | AGC |
| 12/1/13 | $165,000 | 3.35% | 3.45% | AGC |
| 12/1/14 | $180,000 | 3.45% | 3.58% | AGC |
| 12/1/15 | $185,000 | 3.55% | 3.69% | AGC |
| 12/1/16 | $180,000 | 3.70% | 3.80% | AGC |
| 12/1/17 | $190,000 | 3.80% | 3.93% | AGC |
| 12/1/18 | $245,000 | 4.00% | 4.03% | AGC |
| 12/1/19 | $305,000 | 4.00% | 4.14% | AGC |
| 12/1/21 | $630,000 | 4.10% | 4.23% | AGC |
| 12/1/23 | $740,000 | 4.15% | 4.28% | AGC |
| 12/1/24 | $1,110,000 | 4.20% | 4.29% | AGC |
| 12/1/25 | $2,350,000 | 4.25% | 4.33% | AGC |
| 12/1/26 | $1,010,000 | 4.30% | 4.38% | AGC |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
PUERTO RICO
Puerto Rico Sales Tax Financing Corporation
Jun 25, 2008 . . . . . . $737,046,992
Sales Tax Revenue Bonds, Series 2008A (book entry) $248,161,992.
Dated Jun 26, 2008.
Due Aug 1, 2024 to 2036.
Non-callable.
Purchased through negotiation by UBS Financial Services, Inc. of Puerto Rico, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $22,406,534 | 0.00% | 6.23% | |
| 8/1/25 | $33,212,088 | 0.00% | 6.23% | |
| 8/1/26 | $34,722,843 | 0.00% | 6.23% | |
| 8/1/27 | $16,414,834 | 0.00% | 6.23% | |
| 8/1/31 | $23,076,651 | 0.00% | 6.23% | |
| 8/1/32 | $22,470,386 | 0.00% | 6.23% | |
| 8/1/33 | $22,669,525 | 0.00% | 6.23% | |
| 8/1/34 | $21,581,777 | 0.00% | 6.23% | |
| 8/1/35 | $26,269,732 | 0.00% | 6.23% | |
| 8/1/36 | $25,337,624 | 0.00% | 6.23% |
Sales Tax Revenue Bonds, Series 2008B (book entry) $488,885,000.
Dated Jun 26, 2008.
Due Aug 1, 2027 to 2038.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/27 | $33,000,000 | 6.13% | 6.13% | |
| 8/1/28 | $74,030,000 | 6.13% | 6.13% | |
| 8/1/29 | $91,015,000 | 6.13% | 6.13% | |
| 8/1/30 | $80,825,000 | 6.13% | 6.13% | |
| 8/1/37 | $111,880,000 | 6.13% | 6.13% | |
| 8/1/38 | $98,135,000 | 6.13% | 6.13% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TEXAS
Beaumont (City)
Jul 1, 2008 . . . . . . $30,000,000
Certificates of Obligation, Series 2008 (book entry) $29,870,000.
Dated Jul 1, 2008.
Due Mar 1, 2014 to 2030.
First coupon Mar 1, 2009.
Callable Mar 1, 2017 at par.
Purchased through negotiation by Coastal Securities Corp., Estrada Hinojosa & Company, Inc., First Southwest Company, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $370,000 | 4.00% | 3.73% | AGC |
| 3/1/15 | $340,000 | 4.00% | 3.84% | AGC |
| 3/1/16 | $340,000 | 4.00% | 3.95% | AGC |
| 3/1/17 | $345,000 | 4.00% | 4.10% | AGC |
| 3/1/18 | $350,000 | 4.125% | 4.21% | AGC |
| 3/1/19 | $1,900,000 | 4.25% | 4.36% | AGC |
| 3/1/20 | $1,985,000 | 4.375% | 4.53% | AGC |
| 3/1/21 | $2,065,000 | 4.50% | 4.62% | AGC |
| 3/1/22 | $2,145,000 | 4.50% | 4.67% | AGC |
| 3/1/23 | $2,225,000 | 4.50% | 4.73% | AGC |
| 3/1/24 | $2,310,000 | 4.625% | 4.78% | AGC |
| 3/1/25 | $2,395,000 | 4.625% | 4.83% | AGC |
| 3/1/26 | $2,375,000 | 4.625% | 4.88% | AGC |
| 3/1/27 | $2,490,000 | 4.75% | 4.93% | AGC |
| 3/1/28 | $2,610,000 | 4.75% | 4.97% | AGC |
| 3/1/30 | $5,625,000 | 5.00% | 5.02% | AGC |
Premium Capital Appreciation Certificates of Obligation, Series 2008 (book entry) $130,000.
Dated Jul 1, 2008.
Due Mar 1, 2010 to 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $20,000 | 0.00% | 3.15% | AGC |
| 3/1/11 | $35,000 | 0.00% | 3.63% | AGC |
| 3/1/12 | $35,000 | 0.00% | 3.90% | AGC |
| 3/1/13 | $40,000 | 0.00% | 4.05% | AGC |
L.O.: State Attorney General; and Orgain, Bell & Tucker, Beaumont, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Montgomery County
Jul 11, 2008 . . . . . . $9,855,000
Limited Tax Refunding Bonds, Series 2008 (book entry)
Dated Aug 1, 2008.
Due Mar 1, 2010 to 2018.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by First Southwest Company, Morgan Stanley & Co., Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $705,000 | 5.00% | 2.57% | |
| 3/1/11 | $705,000 | 3.50% | 2.94% | |
| 3/1/12 | $1,240,000 | 5.00% | 3.18% | |
| 3/1/13 | $1,305,000 | 3.625% | 3.32% | |
| 3/1/14 | $1,355,000 | 4.00% | 3.46% | |
| 3/1/15 | $1,415,000 | 3.75% | 3.58% | |
| 3/1/16 | $1,485,000 | 5.00% | 3.71% | |
| 3/1/17 | $1,065,000 | 5.00% | 3.84% | |
| 3/1/18 | $580,000 | 4.125% | 3.95% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
VIRGINIA
Hopewell
Jun 18, 2008 . . . . . . $18,210,000
General Obligation Public Improvement Refunding Bonds, Series 2008A (2019-20 and 2034(5.00) Priced to Par Call) (book entry) $13,730,000.
Dated Jun 26, 2008.
Due Jul 15, 2010 to 2034.
First coupon Jan 15, 2009.
Callable Jul 15, 2018 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $325,000 | 3.00% | 2.49% | FSA |
| 7/15/11 | $335,000 | 3.00% | 2.85% | FSA |
| 7/15/12 | $345,000 | 3.25% | 3.07% | FSA |
| 7/15/13 | $360,000 | 4.00% | 3.23% | FSA |
| 7/15/14 | $375,000 | 3.50% | 3.38% | FSA |
| 7/15/15 | $385,000 | 3.625% | 3.52% | FSA |
| 7/15/16 | $400,000 | 4.00% | 3.65% | FSA |
| 7/15/17 | $415,000 | 3.75% | 3.80% | FSA |
| 7/15/18 | $435,000 | 4.00% | 3.92% | FSA |
| 7/15/19 | $455,000 | 5.00% | 4.03% | FSA |
| 7/15/20 | $475,000 | 5.00% | 4.15% | FSA |
| 7/15/21 | $500,000 | 4.125% | 4.28% | FSA |
| 7/15/22 | $520,000 | 4.20% | 4.35% | FSA |
| 7/15/23 | $540,000 | 4.25% | 4.40% | FSA |
| 7/15/24 | $565,000 | 4.30% | 4.46% | FSA |
| 7/15/25 | $590,000 | 4.375% | 4.51% | FSA |
| 7/15/26 | $620,000 | 4.40% | 4.56% | FSA |
| 7/15/27 | $645,000 | 4.50% | 4.61% | FSA |
| 7/15/28 | $675,000 | 4.50% | 4.66% | FSA |
| 7/15/34 | $500,000 | 5.00% | 4.74% | FSA |
| 7/15/34 | $4,270,000 | 4.625% | 4.80% | FSA |
L.O.: Hunton & Williams LLP, Richmond, VA.
WISCONSIN
Mineral Point Unifies School District
Jun 27, 2008 . . . . . . $3,645,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 14, 2008.
Due Oct 1, 2009 to 2013.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $670,000 | 3.75% | 2.45% | |
| 10/1/10 | $700,000 | 3.75% | 2.90% | |
| 10/1/11 | $735,000 | 3.75% | 3.25% | |
| 10/1/12 | $765,000 | 3.75% | 3.45% | |
| 10/1/13 | $775,000 | 3.75% | 3.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Shorewood School District
Jul 11, 2008 . . . . . . $6,480,000
General Obligation Promissory Notes, Series 2008 (book entry)
Dated Jul 30, 2008.
Due Apr 1, 2009 to 2018.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Harris N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $50,000 | 3.00% | 2.30% | |
| 4/1/10 | $145,000 | 3.00% | 2.55% | |
| 4/1/12 | $100,000 | 3.25% | 3.14% | |
| 4/1/13 | $935,000 | 3.50% | 3.23% | |
| 4/1/14 | $975,000 | 3.625% | 3.36% | |
| 4/1/15 | $1,005,000 | 3.75% | 3.53% | |
| 4/1/16 | $1,045,000 | 3.75% | 3.66% | |
| 4/1/17 | $1,090,000 | 4.00% | 3.79% | |
| 4/1/18 | $1,135,000 | 4.00% | 3.91% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Warrenville, IL.
Somers (Town)
Jun 25, 2008 . . . . . . $5,025,000
Note Anticipation Notes, Series 2008A (bank qualified) (book entry)
Dated Jul 17, 2008.
Due Aug 1, 2009.
First coupon Feb 1, 2009.
Callable Oct 1, 2008 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $5,025,000 | 3.60% | 3.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
CALIFORNIA
Los Angeles Community Redevelopment Agency
Jun 20, 2008 . . . . . . $14,250,000
Pooled Financing Bonds, Series P (Mid-City Recovery Redevelopment Project, Pico Union Redevelopment Project No.2 and Vermont/ Manchester Recovery Redevelopment Project) (book entry) (Taxable)
Dated Jun 26, 2008.
Due Sep 1, 2009 to 2038.
First coupon Mar 1, 2009.
Purchased through negotiation by DEPFA First Albany Securities LLC, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/38 | $14,250,000 | 8.00% | 8.25% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Katz Hollis, Los Angeles, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Jun 26, 2008 . . . . . . $111,400,000
Weekly Variable Rate Housing Mortgage Finance Program Bonds, 2008 Series B, Subseries B-4 (book entry) (Taxable)
Dated Jul 24, 2008.
Due May 15, 2009 to Nov 15, 2038.
First coupon Nov 15, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/38 | $111,400,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Winston & Strawn, New York, NY.
F.A.: Lamont Financial Services Corp, Boston, MA.
ILLINOIS
Oakland Community Unit School District No. 5
Jun 13, 2008 . . . . . . $1,720,000
General Obligation School Bonds, Series 2008A (book entry) (Taxable) $220,000.
Dated Jun 1, 2008.
Due Dec 1, 2011 to 2014.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $60,000 | 5.50% | 4.65% | FSA |
| 12/1/12 | $65,000 | 5.50% | 4.85% | FSA |
| 12/1/13 | $70,000 | 5.50% | 5.00% | FSA |
| 12/1/14 | $25,000 | 5.50% | 5.15% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Iowa Lakes Community College District
Jun 24, 2008 . . . . . . $625,000
Industrial New Jobs Training Certificates, Series 2008-1 (book entry) (Taxable)
Dated Jul 1, 2008.
Due Jun 1, 2010 to 2018.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $100,000 | 4.35% | 4.35% | |
| 6/1/11 | $60,000 | 4.60% | 4.60% | |
| 6/1/12 | $60,000 | 4.85% | 4.85% | |
| 6/1/13 | $50,000 | 5.10% | 5.10% | |
| 6/1/14 | $70,000 | 5.25% | 5.25% | |
| 6/1/15 | $65,000 | 5.40% | 5.40% | |
| 6/1/16 | $70,000 | 5.55% | 5.55% | |
| 6/1/17 | $75,000 | 5.70% | 5.70% | |
| 6/1/18 | $75,000 | 5.80% | 5.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
OHIO
Ohio University
Jul 2, 2008 . . . . . . $15,350,000
General Receipts Bonds, Series 2008B (book entry) (Taxable) $2,005,000.
Dated Jul 10, 2008.
Due Dec 1, 2015.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,005,000 | 4.86% | 4.86% | FSA |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
VIRGINIA
Hopewell
Jun 18, 2008 . . . . . . $18,210,000
General Obligation Public Improvement Refunding Bonds, Series 2008B (book entry) (Taxable) $4,480,000.
Dated Jun 26, 2008.
Due Jul 15, 2010 to 2034.
First coupon Jan 15, 2009.
Callable Jul 15, 2018 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $85,000 | 4.25% | 4.17% | FSA |
| 7/15/11 | $85,000 | 4.50% | 4.55% | FSA |
| 7/15/12 | $90,000 | 4.75% | 4.80% | FSA |
| 7/15/13 | $95,000 | 4.875% | 4.91% | FSA |
| 7/15/14 | $100,000 | 4.875% | 4.97% | FSA |
| 7/15/15 | $105,000 | 5.125% | 5.22% | FSA |
| 7/15/22 | $940,000 | 6.15% | 6.15% | FSA |
| 7/15/34 | $2,980,000 | 6.375% | 6.52% | FSA |
L.O.: Hunton & Williams LLP, Richmond, VA.
