CALIFORNIA
California Educational Facilities Authority
Jun 5, 2008 . . . . . . $59,475,000
Revenue Bonds (Pomona College) Series 2008A (book entry) $45,400,000.
Dated Jun 26, 2008.
Due Jan 1, 2018.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Wedbush Morgan Securities, E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $45,400,000 | 5.00% | 3.68% |
Revenue Capital Appreciation Bonds (Pomona College) Series 2008A (book entry) $14,075,000.
Dated Jun 26, 2008.
Due Jan 1, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $14,075,000 | 0.00% | 4.38% |
L.O.: Squire, Sanders & Dempsey, San Francisco, CA.
COLORADO
Denver (City and County)
Jun 25, 2008 . . . . . . $81,800,000
Weekly Variable Rate Airport System Revenue Bonds, Series 2008B (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) (AMT)
Dated Jun 30, 2008.
Due Nov 15, 2025.
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 |
|---|---|---|---|---|
| 11/15/25 | $81,800,000 | n/a | n/a |
L.O.: Hogan & Hartson L.L.P., Denver, CO; and Bookhardt & O'Toole, Denver, CO.
F.A.: DEPFA First Albany Securities LLC, New York, NY; and Estrada Hinojosa & Company, Inc., Dallas, TX.
FLORIDA
Broward County
Jun 24, 2008 . . . . . . $103,975,000
Weekly Variable Rate Airport System Revenue Refunding Bonds, Series 2008N (book entry)
Dated Jul 3, 2008.
Due Oct 1, 2008 to 2029.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/29 | $103,975,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Miami, FL; and Perry E. Thurston, Jr, Fort Lauderdale, FL.
F.A.: DEPFA First Albany Securities LLC, New York, NY; and Omni Consulting Services, Davie, FL.
GEORGIA
Floyd County Development Authority
Jun 24, 2008 . . . . . . $53,000,000
Daily Variable Rate Pollution Control Revenue Bonds (Georgia Power Company Plant Hammond Project), First Series 2008 (book entry) (AMT)
Dated Jun 26, 2008.
Due Jul 1, 2022.
First coupon Jul 8, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $53,000,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Spoon River Community College District No. 534
Jun 26, 2008 . . . . . . $6,370,000
General Obligation Community College Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2009.
Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $15,000 | 5.50% | 3.75% | FSA |
| 12/1/14 | $215,000 | 5.50% | 3.75% | FSA |
| 12/1/15 | $250,000 | 5.50% | 3.85% | FSA |
| 12/1/16 | $430,000 | 5.50% | 4.00% | FSA |
| 12/1/17 | $750,000 | 5.50% | 4.10% | FSA |
| 12/1/18 | $815,000 | 5.50% | 4.20% | FSA |
| 12/1/19 | $880,000 | 5.45% | 4.25% | FSA |
| 12/1/20 | $940,000 | 4.15% | 4.30% | FSA |
| 12/1/21 | $1,005,000 | 4.20% | 4.35% | FSA |
| 12/1/22 | $1,070,000 | 4.25% | 4.40% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Chase County Unified School District No. 284
Jul 14, 2008 . . . . . . $1,345,000
General Obligation Refunding Bonds, Series 2008A (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Sep 1, 2009 to 2016.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $160,000 | 3.00% | 2.20% | |
| 9/1/10 | $170,000 | 3.00% | 2.60% | |
| 9/1/11 | $175,000 | 3.25% | 3.00% | |
| 9/1/12 | $180,000 | 3.50% | 3.25% | |
| 9/1/13 | $185,000 | 3.50% | 3.40% | |
| 9/1/14 | $190,000 | 3.40% | 3.50% | |
| 9/1/15 | $200,000 | 3.50% | 3.60% | |
| 9/1/16 | $85,000 | 3.75% | 3.75% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Jun 24, 2008 . . . . . . $2,720,000
Revenue Bonds (Port Allen Fire Station Project) Series 2008 (book entry)
Dated Jul 11, 2008.
Due Aug 1, 2009 to 2038.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $225,000 | 4.00% | 4.00% | |
| 8/1/16 | $160,000 | 4.00% | 4.401% | |
| 8/1/18 | $125,000 | 5.00% | 5.00% | |
| 8/1/23 | $360,000 | 5.125% | 5.35% | |
| 8/1/28 | $460,000 | 5.375% | 5.60% | |
| 8/1/33 | $605,000 | 5.50% | 5.70% | |
| 8/1/38 | $785,000 | 5.625% | 5.80% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
MARYLAND
Howard County
Jun 24, 2008 . . . . . . $10,570,000
Variable Rate Demand Refunding Revenue Bonds (Glenelg Country School, Inc. Facility) Series 2008 (Letter of Credit Issued by PNC Bank, N.A.) (book entry)
Dated Jul 1, 2008.
Due Jul 1, 2033.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $10,570,000 | n/a | n/a |
L.O.: Miles & Stockbridge, Baltimore, MD.
MICHIGAN
Detroit (City)
Jun 30, 2008 . . . . . . $39,915,000
Revenue Anticipation Notes, Series 2008 (Letter of Credit Issued by KeyBank, N.A.) (book entry)
Dated Jun 30, 2008.
Due Mar 31, 2009.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/31/09 | $39,915,000 | 3.50% | 1.88% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI; and Phoenix Advisors, LLC, Mt. Laurel, NJ.
MINNESOTA
La Crescent (City)
Jul 14, 2008 . . . . . . $415,000
General Obligation Sewer and Water Revenue Bonds, Series 2008 A (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Feb 1, 2014 to 2024.
First coupon Feb 1, 2009.
Callable Feb 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $105,000 | 3.50% | 3.50% | |
| 2/1/18 | $100,000 | 4.00% | 4.00% | |
| 2/1/21 | $100,000 | 4.20% | 4.20% | |
| 2/1/24 | $110,000 | 4.40% | 4.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEW YORK
Rocky Point Union Free School District
Jun 17, 2008 . . . . . . $4,545,000
School District Refunding Serial Bonds - 2008 (book entry)
Dated Jul 9, 2008.
Due Jun 1, 2009 to 2019.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Commerce Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $475,000 | 3.00% | 2.00% | FSA |
| 6/1/10 | $450,000 | 3.00% | 2.45% | FSA |
| 6/1/11 | $445,000 | 3.25% | 2.85% | FSA |
| 6/1/12 | $440,000 | 3.50% | 3.05% | FSA |
| 6/1/13 | $435,000 | 3.75% | 3.23% | FSA |
| 6/1/14 | $460,000 | 5.00% | 3.38% | FSA |
| 6/1/15 | $375,000 | 5.00% | 3.52% | FSA |
| 6/1/16 | $375,000 | 5.00% | 3.65% | FSA |
| 6/1/17 | $370,000 | 4.00% | 3.78% | FSA |
| 6/1/18 | $365,000 | 4.00% | 3.90% | FSA |
| 6/1/19 | $355,000 | 4.00% | 4.00% | FSA |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OHIO
Barberton City School District
Jul 11, 2008 . . . . . . $34,249,993
Corrected to show Financial Advisor and change in par amount.
General Obligation School Improvement Bonds, Series 2008 (Ohio School District Credit Enhancement Program) (book entry) $34,175,000.
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 | $1,425,000 | 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) (book entry) $74,993.
Dated Aug 7, 2008.
Due Dec 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $74,993 | 0.00% | 3.92% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Wilmington (City)
Jul 14, 2008 . . . . . . $715,000
Lowes Drive and Davids Drive Extension Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Jul 25, 2008.
Due Jul 23, 2009.
First coupon Jul 23, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/23/09 | $715,000 | 2.75% | NRO |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
Ambridge Borough Water Authority
Jun 12, 2008 . . . . . . $12,890,000
Water Revenue Bonds, Series A of 2008 (book entry) $8,195,000.
Dated Jul 1, 2008.
Due Nov 15, 2019 to 2030.
First coupon Nov 15, 2008.
Callable Nov 15, 2013 at par.
Purchased through negotiation by Commonwealth Securities And Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/20 | $640,000 | 4.00% | 4.23% | FSA |
| 11/15/21 | $620,000 | 4.10% | 4.28% | FSA |
| 11/15/22 | $650,000 | 4.15% | 4.33% | FSA |
| 11/15/24 | $1,380,000 | 4.25% | 4.40% | FSA |
| 11/15/27 | $2,300,000 | 4.40% | 4.50% | FSA |
| 11/15/30 | $2,605,000 | 4.50% | 4.608% | FSA |
L.O.: Wayne D Gerhold, Esq., Pittsburgh, PA; and Myron R. Sainovich, Beaver, PA.
Erie County Hospital Authority
Jun 30, 2008 . . . . . . $8,210,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008 (Hamot Health Foundation) Letter of Credit of Credit Issued by PNC Bank (book entry)
Dated Jul 1, 2008.
Due May 15, 2011 to 2020.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/20 | $8,210,000 | n/a | n/a |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Luzerne County Convention Center Authority
Jun 24, 2008 . . . . . . $4,970,000
Weekly Variable Rate Demand Hotel Room Rental Tax Revenue Bonds, Series A of 2008 (Letter of Credit Issued by PNC Bank, N.A.) (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Sep 1, 2008 to 2028.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/28 | $4,970,000 | n/a | n/a |
L.O.: Stevens & Lee, Forty Fort, PA.
TENNESSEE
Blount County Public Building Authority
Jun 19, 2008 . . . . . . $50,500,000
Daily Variable Rate Demand Local Government Public Improvement Bonds, Series E-1-A Letter of Credit Issued by Suntrust Bank (book entry)
Dated Jun 20, 2008.
Due Jun 1, 2024 to 2037.
First coupon Jul 8, 2008.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/37 | $50,500,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
Coffee County Industrial Board
Jun 24, 2008 . . . . . . $4,500,000
Weekly Variable Rate Demand Industrial Development Revenue Bonds, Series 2008 (Fischer Lan Development, LLC Project) Letter of Credit Issued by Fifth Third Bank (book entry) (AMT)
Dated Jun 30, 2008.
Due Jun 1, 2010 to 2028.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $4,500,000 | n/a | n/a |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, P.C., Nashville, TN.
TEXAS
Bell County
Jul 14, 2008 . . . . . . $29,495,000
Limited Tax Refunding Bonds, Series 2008 (2019-26 Priced to Par Call) (book entry)
Dated Jul 1, 2008.
Due Feb 15, 2014 to 2026.
First coupon Aug 15, 2008.
Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., Southwest Securities, Inc., Edward D. Jones & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $1,705,000 | 3.75% | 3.38% | FSA |
| 2/15/15 | $1,770,000 | 4.00% | 3.51% | FSA |
| 2/15/16 | $1,845,000 | 4.00% | 3.64% | FSA |
| 2/15/17 | $1,920,000 | 4.00% | 3.76% | FSA |
| 2/15/18 | $2,000,000 | 4.00% | 3.87% | FSA |
| 2/15/19 | $2,090,000 | 5.25% | 4.01% | FSA |
| 2/15/20 | $2,205,000 | 5.25% | 4.11% | FSA |
| 2/15/21 | $2,325,000 | 5.25% | 4.21% | FSA |
| 2/15/22 | $2,450,000 | 5.25% | 4.28% | FSA |
| 2/15/23 | $2,580,000 | 5.25% | 4.35% | FSA |
| 2/15/24 | $2,720,000 | 5.25% | 4.41% | FSA |
| 2/15/25 | $2,865,000 | 5.25% | 4.46% | FSA |
| 2/15/26 | $3,020,000 | 5.25% | 4.51% | FSA |
L.O.: State Attorney General; and Naman, Howell, Smith & Lee, Waco, TX.
F.A.: First Southwest Company, Austin, TX.
Bell County
Jul 14, 2008 . . . . . . $36,605,000
Limited Tax Notes, Series 2008 (2013-15 Priced to Par Call) (book entry)
Dated Jul 1, 2008.
Due Feb 15, 2009 to 2015.
First coupon Feb 15, 2009.
Callable Feb 15, 2012 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., Southwest Securities, Inc., Edward D. Jones & Co., Raymond James & Associates, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $1,715,000 | n/a | NRO | |
| 2/15/10 | $2,040,000 | 4.00% | 2.54% | |
| 2/15/11 | $1,940,000 | 4.00% | 2.90% | |
| 2/15/12 | $1,775,000 | 4.00% | 3.17% | |
| 2/15/13 | $3,085,000 | 4.25% | 3.33% | |
| 2/15/14 | $12,700,000 | 5.00% | 3.40% | |
| 2/15/15 | $13,350,000 | 5.00% | 3.49% |
L.O.: State Attorney General; and Naman, Howell, Smith & Lee, Waco, TX.
F.A.: First Southwest Company, Austin, TX.
Chisum Independent School District
Jul 14, 2008 . . . . . . $7,045,000
School Building Bonds, Series 2008 (2018-20 Priced to Par Call) (bank qualified) (book entry) $7,005,000.
Dated Jul 15, 2008.
Due Aug 15, 2010 to 2023.
First coupon Feb 15, 2009.
Callable Aug 15, 2017 at par.
Purchased through negotiation by First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $130,000 | 4.00% | 2.65% | PSF |
| 8/15/11 | $130,000 | 4.00% | 2.98% | PSF |
| 8/15/12 | $135,000 | 4.00% | 3.12% | PSF |
| 8/15/13 | $135,000 | 4.00% | 3.27% | PSF |
| 8/15/14 | $140,000 | 4.00% | 3.45% | PSF |
| 8/15/15 | $150,000 | 4.00% | 3.55% | PSF |
| 8/15/16 | $155,000 | 4.00% | 3.65% | PSF |
| 8/15/17 | $765,000 | 4.00% | 3.70% | PSF |
| 8/15/18 | $795,000 | 4.00% | 3.80% | PSF |
| 8/15/19 | $825,000 | 4.00% | 3.90% | PSF |
| 8/15/20 | $860,000 | 4.00% | 3.95% | PSF |
| 8/15/21 | $890,000 | 4.00% | 4.00% | PSF |
| 8/15/22 | $930,000 | 4.00% | 4.05% | PSF |
| 8/15/23 | $965,000 | 4.00% | 4.10% | PSF |
School Building Premium Capital Appreciation Bonds , Series 2008 (bank qualified) (book entry) $40,000.
Dated Jul 15, 2008. Interest accrues Aug 12, 2008.
Due Aug 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $40,000 | 0.00% | 2.30% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Clyde Consolidated Independent School District
Jul 14, 2008 . . . . . . $17,405,000
School Building Bonds, Series 2008 (2023, 2028 and 2038 Priced to Par Call) (book entry)
Dated Jul 15, 2008.
Due Feb 15, 2009 to 2038.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $1,280,000 | 3.50% | 1.58% | PSF |
| 2/15/10 | $950,000 | 3.50% | 2.52% | PSF |
| 2/15/11 | $890,000 | 3.50% | 2.86% | PSF |
| 2/15/12 | $830,000 | 3.50% | 3.10% | PSF |
| 2/15/13 | $790,000 | 3.50% | 3.25% | PSF |
| 2/15/14 | $745,000 | 3.50% | 3.38% | PSF |
| 2/15/15 | $705,000 | 3.75% | 3.51% | PSF |
| 2/15/16 | $695,000 | 3.50% | 3.66% | PSF |
| 2/15/17 | $330,000 | 4.00% | 3.78% | PSF |
| 2/15/18 | $320,000 | 4.00% | 3.89% | PSF |
| 2/15/23 | $1,450,000 | 5.25% | 4.32% | PSF |
| 2/15/28 | $1,400,000 | 5.25% | 4.60% | PSF |
| 2/15/33 | $2,740,000 | 4.75% | 4.89% | PSF |
| 2/15/38 | $4,280,000 | 5.25% | 4.76% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Crockett County Consolidated Common School District No. 1
Jul 14, 2008 . . . . . . $9,999,980
School Building Bonds, Series 2008 (book entry) $7,790,000.
Dated Jul 15, 2008.
Due Feb 15, 2010 to 2015.
First coupon Feb 15, 2009.
Callable Aug 15, 2010 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $1,905,000 | 4.00% | 2.58% | PSF |
| 2/15/11 | $1,550,000 | 4.00% | 2.91% | PSF |
| 2/15/12 | $1,225,000 | 4.00% | 3.16% | PSF |
| 2/15/13 | $995,000 | 4.00% | 3.30% | PSF |
| 2/15/14 | $1,035,000 | 4.00% | 3.44% | PSF |
| 2/15/15 | $1,080,000 | 4.00% | 3.57% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $2,209,980.
Dated Jul 15, 2008.
Due Feb 15, 2009.
First coupon Feb 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $2,285,000 | 0.00% | 2.18% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Deer Park Independent School District
Jul 14, 2008 . . . . . . $54,595,000
Limited Tax School Building Bonds, Series 2008 (2018, 2020-23, 2025-28 Priced to Par Call) (book entry)
Dated Aug 1, 2008.
Due Feb 15, 2010 to 2029.
First coupon Feb 15, 2009.
Callable Feb 15, 2017 at par.
Purchased through negotiation by Coastal Securities Corp., First Southwest Company, SAMCO Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $500,000 | 3.00% | 2.50% | FSA |
| 2/15/11 | $1,315,000 | 3.00% | 2.86% | FSA |
| 2/15/12 | $1,470,000 | 5.00% | 3.10% | FSA |
| 2/15/13 | $2,030,000 | 5.00% | 3.25% | FSA |
| 2/15/14 | $2,245,000 | 3.50% | 3.40% | FSA |
| 2/15/15 | $2,585,000 | 4.00% | 3.50% | FSA |
| 2/15/16 | $2,960,000 | 5.00% | 3.60% | FSA |
| 2/15/17 | $3,045,000 | 5.00% | 3.73% | FSA |
| 2/15/18 | $3,060,000 | 5.00% | 3.85% | FSA |
| 2/15/19 | $3,640,000 | 4.00% | 4.05% | FSA |
| 2/15/20 | $3,095,000 | 5.25% | 4.06% | FSA |
| 2/15/21 | $2,050,000 | 5.25% | 4.15% | FSA |
| 2/15/22 | $2,170,000 | 5.25% | 4.21% | FSA |
| 2/15/23 | $2,295,000 | 5.25% | 4.27% | FSA |
| 2/15/24 | $2,385,000 | 4.50% | 4.50% | FSA |
| 2/15/25 | $2,460,000 | 5.25% | 4.40% | FSA |
| 2/15/26 | $2,545,000 | 5.25% | 4.45% | FSA |
| 2/15/27 | $2,625,000 | 5.25% | 4.50% | FSA |
| 2/15/28 | $5,910,000 | 5.25% | 4.55% | FSA |
| 2/15/29 | $6,210,000 | 4.625% | 4.77% | FSA |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
Longview Independent School District
Jul 14, 2008 . . . . . . $129,998,593
School Building Bonds, Series 2008 (2020-31 Priced to Par Call) (book entry) $111,605,000.
Dated Jul 15, 2008.
Due Feb 15, 2019 to 2036.
First coupon Feb 15, 2009.
Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., First Southwest Company, Morgan Keegan & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $3,950,000 | 4.00% | 4.06% | PSF |
| 2/15/20 | $4,130,000 | 5.00% | 4.13% | PSF |
| 2/15/21 | $4,340,000 | 5.00% | 4.22% | PSF |
| 2/15/22 | $4,565,000 | 5.00% | 4.28% | PSF |
| 2/15/23 | $4,800,000 | 5.00% | 4.34% | PSF |
| 2/15/24 | $5,045,000 | 5.00% | 4.40% | PSF |
| 2/15/25 | $5,305,000 | 5.00% | 4.45% | PSF |
| 2/15/26 | $5,575,000 | 5.00% | 4.52% | PSF |
| 2/15/27 | $5,860,000 | 5.00% | 4.57% | PSF |
| 2/15/28 | $6,160,000 | 5.00% | 4.61% | PSF |
| 2/15/29 | $6,480,000 | 5.00% | 4.66% | PSF |
| 2/15/30 | $6,810,000 | 5.00% | 4.70% | PSF |
| 2/15/31 | $7,160,000 | 5.00% | 4.73% | PSF |
| 2/15/32 | $7,515,000 | 4.75% | 4.86% | PSF |
| 2/15/36 | $33,910,000 | 4.75% | 4.90% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $18,393,593.
Dated Aug 12, 2008.
Due Feb 15, 2010 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $475,000 | 0.00% | 2.81% | PSF |
| 2/15/11 | $2,165,000 | 0.00% | 3.24% | PSF |
| 2/15/12 | $2,375,000 | 0.00% | 3.53% | PSF |
| 2/15/13 | $2,375,000 | 0.00% | 3.68% | PSF |
| 2/15/14 | $2,375,000 | 0.00% | 3.85% | PSF |
| 2/15/15 | $2,370,000 | 0.00% | 4.00% | PSF |
| 2/15/16 | $3,870,000 | 0.00% | 4.18% | PSF |
| 2/15/17 | $3,870,000 | 0.00% | 4.33% | PSF |
| 2/15/18 | $3,870,000 | 0.00% | 4.46% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
WASHINGTON
Port of Tacoma
Jul 10, 2008 . . . . . . $133,000,000
Weekly Variable Rate Demand Subordinate Lien Revenue Bonds, Series 2008B, Letter of Credit Issued by Bank of America, N.A. (book entry) (AMT)
Dated Jul 16, 2008.
Due Dec 1, 2039.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $133,000,000 | n/a | n/a |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Washington Housing Finance Commission
Jun 18, 2008 . . . . . . $15,000,000
Variable Rate Single Family Program Bonds, 2008 Series VR-1A (book entry) (AMT)
Dated Jul 22, 2008.
Due Dec 1, 2009 to Jun 1, 2039.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/39 | $15,000,000 | n/a | n/a |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
White Pass School District No. 303
Jul 14, 2008 . . . . . . $9,900,000
General Obligation Bonds, 2008 (Washington State School District Credit Enhancement Program) 2019-23 Priced to Par Call (bank qualified) (book entry)
Dated Jul 29, 2008.
Due Dec 1, 2009 to 2027.
First coupon Jun 1, 2009.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $350,000 | 4.00% | 2.20% | AGC |
| 12/1/12 | $400,000 | 3.625% | 3.14% | AGC |
| 12/1/13 | $420,000 | 3.625% | 3.30% | AGC |
| 12/1/14 | $450,000 | 3.75% | 3.40% | AGC |
| 12/1/15 | $450,000 | 3.75% | 3.50% | AGC |
| 12/1/16 | $485,000 | 4.00% | 3.65% | AGC |
| 12/1/17 | $510,000 | 4.50% | 3.78% | AGC |
| 12/1/18 | $535,000 | 5.00% | 3.89% | AGC |
| 12/1/19 | $570,000 | 4.25% | 4.00% | AGC |
| 12/1/20 | $600,000 | 4.25% | 4.07% | AGC |
| 12/1/21 | $630,000 | 4.25% | 4.09% | AGC |
| 12/1/22 | $660,000 | 4.25% | 4.11% | AGC |
| 12/1/23 | $695,000 | 4.25% | 4.18% | AGC |
| 12/1/24 | $730,000 | 4.25% | 4.25% | AGC |
| 12/1/25 | $765,000 | 4.25% | 4.30% | AGC |
| 12/1/26 | $805,000 | 4.30% | 4.35% | AGC |
| 12/1/27 | $845,000 | 4.35% | 4.40% | AGC |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Fond Du Lac School District
Jul 14, 2008 . . . . . . $3,000,000
General Obligation Promissory Notes (book entry)
Dated Aug 1, 2008.
Due Apr 1, 2009 to 2018.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $300,000 | 4.00% | 2.10% | FSA |
| 4/1/10 | $400,000 | 4.00% | 2.75% | FSA |
| 4/1/11 | $50,000 | 4.00% | 3.16% | FSA |
| 4/1/12 | $50,000 | 4.00% | 3.39% | FSA |
| 4/1/13 | $50,000 | 4.00% | 3.53% | FSA |
| 4/1/14 | $50,000 | 4.00% | 3.65% | FSA |
| 4/1/15 | $50,000 | 4.00% | 3.77% | FSA |
| 4/1/16 | $400,000 | 4.00% | 3.74% | FSA |
| 4/1/17 | $650,000 | 4.00% | 3.86% | FSA |
| 4/1/18 | $1,000,000 | 4.25% | 3.97% | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
Fox Valley Technical College District
Jul 14, 2008 . . . . . . $8,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Dec 1, 2009 to 2012.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $270,000 | 3.00% | 2.25% | |
| 12/1/10 | $1,210,000 | 3.375% | 2.54% | |
| 12/1/11 | $3,205,000 | 3.50% | 2.91% | |
| 12/1/12 | $3,315,000 | 3.50% | 3.14% |
L.O.: Foley & Lardner, Milwaukee, WI.
Greenfield School District
Jul 14, 2008 . . . . . . $6,385,000
School District Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 5, 2008.
Due Feb 5, 2009.
First coupon Feb 5, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/5/09 | $6,385,000 | 2.625% | NRO |
WYOMING
Northwest College Building Authority
Jul 3, 2008 . . . . . . $6,000,000
Lease Revenue Bonds, Series 2008 (book entry)
Dated Jul 1, 2008.
Due Jun 1, 2009 to 2033.
First coupon Dec 1, 2008.
Callable Jun 1, 2015 at 102.000%, declining to par Jun 1, 2017.
Purchased through negotiation by Kaiser and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $125,000 | 2.95% | 2.95% | |
| 6/1/10 | $150,000 | 3.30% | 3.30% | |
| 6/1/11 | $150,000 | 3.50% | 3.50% | |
| 6/1/12 | $150,000 | 3.75% | 3.75% | |
| 6/1/13 | $175,000 | 3.90% | 3.90% | |
| 6/1/14 | $175,000 | 4.00% | 4.00% | |
| 6/1/15 | $175,000 | 4.10% | 4.10% | |
| 6/1/16 | $175,000 | 4.15% | 4.15% | |
| 6/1/17 | $200,000 | 4.25% | 4.25% | |
| 6/1/18 | $200,000 | 4.55% | 4.55% | |
| 6/1/19 | $200,000 | 4.65% | 4.65% | |
| 6/1/20 | $225,000 | 4.75% | 4.75% | |
| 6/1/21 | $225,000 | 4.90% | 4.90% | |
| 6/1/22 | $225,000 | 5.00% | 5.00% | |
| 6/1/23 | $250,000 | 5.20% | 5.20% | |
| 6/1/24 | $250,000 | 5.30% | 5.30% | |
| 6/1/28 | $1,150,000 | 5.50% | NRO | |
| 6/1/33 | $1,800,000 | 5.625% | NRO |
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
CALIFORNIA
San Jose Financing Authority
Jun 26, 2008 . . . . . . $28,070,000
Variable Rate Lease Revenue Bonds, Series 2008E (Ice Centre Refunding Project) Letter of Credit Issued by Bank of America and California State Teachers' Retirement System (book entry) (Taxable)
Dated Jul 3, 2008.
Due Jun 1, 2009 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 |
|---|---|---|---|---|
| 6/1/25 | $28,070,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
PENNSYLVANIA
Ambridge Borough Water Authority
Jun 12, 2008 . . . . . . $12,890,000
Water Revenue Bonds, Series B of 2008 (book entry) (Taxable) $4,695,000.
Dated Jul 1, 2008.
Due Nov 15, 2009 to 2019.
First coupon Nov 15, 2008.
Callable Nov 15, 2018 at par.
Purchased through negotiation by Commonwealth Securities And Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $335,000 | 4.00% | 4.22% | FSA |
| 11/15/10 | $345,000 | 4.40% | 4.61% | FSA |
| 11/15/11 | $360,000 | 4.70% | 4.93% | FSA |
| 11/15/12 | $380,000 | 5.10% | 5.32% | FSA |
| 11/15/13 | $395,000 | 5.50% | 5.50% | FSA |
| 11/15/14 | $420,000 | 5.50% | 5.70% | FSA |
| 11/15/15 | $440,000 | 5.80% | 6.02% | FSA |
| 11/15/16 | $470,000 | 6.15% | 6.36% | FSA |
| 11/15/17 | $495,000 | 6.40% | 6.41% | FSA |
| 11/15/18 | $530,000 | 6.45% | 6.46% | FSA |
| 11/15/19 | $525,000 | 6.50% | 6.51% | FSA |
L.O.: Wayne D Gerhold, Esq., Pittsburgh, PA; and Myron R. Sainovich, Beaver, PA.
