ARIZONA
Pima County Industrial Development Authority
Jun 18, 2008 . . . . . . $7,690,000
Educational Facilities Revenue Bonds (Coral Academy of Science Project), Series 2008A (book entry) $7,405,000.
Dated Jun 20, 2008.
Due Dec 1, 2009 to 2038.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,000,000 | 6.375% | 6.375% | |
| 12/1/28 | $2,120,000 | 7.125% | 7.125% | |
| 12/1/38 | $4,285,000 | 7.25% | 7.25% |
L.O.: Lewis & Roca, Phoenix, AZ.
Tucson Unified School District No. 1
Jul 15, 2008 . . . . . . $57,000,000
School Improvement Bonds, Project of 2004, Series D (2008) 2025-27 Priced to Par Call (book entry)
Dated Jul 31, 2008.
Due Jul 1, 2009 to 2027.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Peacock, Hislop, Staley & Given, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $1,000,000 | 4.00% | 1.69% | FSA |
| 7/1/12 | $1,800,000 | 3.25% | 3.04% | FSA |
| 7/1/15 | $5,600,000 | 4.00% | 3.50% | FSA |
| 7/1/16 | $6,400,000 | 4.00% | 3.63% | FSA |
| 7/1/17 | $4,500,000 | 4.00% | 3.75% | FSA |
| 7/1/18 | $2,000,000 | 4.00% | 3.87% | FSA |
| 7/1/19 | $2,100,000 | 4.00% | 4.05% | FSA |
| 7/1/20 | $2,200,000 | 4.10% | 4.20% | FSA |
| 7/1/21 | $2,300,000 | 4.125% | 4.32% | FSA |
| 7/1/22 | $2,500,000 | 4.25% | 4.38% | FSA |
| 7/1/23 | $2,800,000 | 4.25% | 4.45% | FSA |
| 7/1/24 | $3,300,000 | 4.375% | 4.50% | FSA |
| 7/1/25 | $6,300,000 | 5.00% | 4.45% | FSA |
| 7/1/26 | $7,200,000 | 5.00% | 4.50% | FSA |
| 7/1/27 | $7,000,000 | 5.00% | 4.55% | FSA |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stone & Youngberg LLC, Phoenix, AZ.
ARKANSAS
Brinkley (City)
Jul 15, 2008 . . . . . . $3,920,000
Sales and Use Tax Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2019.
First coupon Mar 1, 2009.
Callable Mar 1, 2014 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $3,920,000 | 3.875% | 3.875% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Educational Facilities Authority
Jun 19, 2008 . . . . . . $34,025,000
Weekly Variable Rate Demand Revenue Bonds (Ponoma College) Series 2008B (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Jun 26, 2008.
Due Jan 1, 2054.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Wedbush Morgan Securities, E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/54 | $34,025,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, San Francisco, CA.
M-S-R Public Power Agency
Jul 15, 2008 . . . . . . $79,500,000
Daily Variable Rate San Juan Project Subordinate Lien Revenue Bonds, Series 2008M (Letter of Credit Issued by Dexia Credit Local) (book entry) $62,500,000.
Dated Jul 24, 2008.
Due Jul 1, 2020 to 2022.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $62,500,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: John S. Dey Municipal Consultants, Chatham, NJ.
Yountville Finance Authority
Jul 15, 2008 . . . . . . $10,710,000
2008 Lease Revenue Bonds (Yountville Town Center Project) (book entry)
Dated Jul 24, 2008.
Due Oct 1, 2010 to 2039.
First coupon Apr 1, 2009.
Callable Oct 1, 2018 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $175,000 | 5.00% | 2.31% | |
| 10/1/11 | $180,000 | 5.00% | 2.69% | |
| 10/1/12 | $190,000 | 4.00% | 2.96% | |
| 10/1/13 | $200,000 | 4.00% | 3.13% | |
| 10/1/14 | $205,000 | 5.00% | 3.27% | |
| 10/1/15 | $215,000 | 4.00% | 3.42% | |
| 10/1/16 | $225,000 | 4.00% | 3.56% | |
| 10/1/17 | $235,000 | 5.00% | 3.69% | |
| 10/1/18 | $250,000 | 5.00% | 3.82% | |
| 10/1/19 | $260,000 | 4.00% | 4.04% | |
| 10/1/20 | $270,000 | 4.00% | 4.17% | |
| 10/1/21 | $280,000 | 4.125% | 4.29% | |
| 10/1/22 | $295,000 | 4.20% | 4.41% | |
| 10/1/23 | $305,000 | 4.25% | 4.53% | |
| 10/1/24 | $320,000 | 4.375% | 4.63% | |
| 10/1/25 | $335,000 | 4.50% | 4.68% | |
| 10/1/26 | $350,000 | 4.50% | 4.73% | |
| 10/1/27 | $365,000 | 4.60% | 4.78% | |
| 10/1/28 | $380,000 | 4.625% | 4.83% | |
| 10/1/33 | $1,585,000 | 4.75% | 4.97% | |
| 10/1/33 | $625,000 | 5.00% | 4.94% | |
| 10/1/39 | $3,465,000 | 4.875% | 5.02% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
May 8, 2008 . . . . . . $216,565,000
Weekly Variable Rate Revenue Bonds (Yale-New Haven Hospital Issue), Series K-1 (Letter of Credit Issued by JPMorgan Chase Bank, National Association) (book entry) $54,555,000.
Dated May 14, 2008.
Due Jul 1, 2008 to 2025.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $54,555,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (Yale-New Haven Hospital Issue), Series K-2 (Letter of Credit Issued by JPMorgan Chase Bank, National Association) (book entry) $54,550,000.
Dated May 14, 2008.
Due Jul 1, 2008 to 2025.
First coupon Jun 4, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $54,550,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (Yale-New Haven Hospital Issue), Series L-1 (Letter of Credit Issued by Bank of America, National Association) (book entry) $53,730,000.
Dated May 14, 2008.
Due Jul 1, 2032 to 2036.
First coupon Jun 4, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $53,730,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (Yale-New Haven Hospital Issue), Series L-2 (Letter of Credit Issued by Bank of America, National Association) (book entry) $53,730,000.
Dated May 14, 2008.
Due Jul 1, 2032 to 2036.
First coupon Jun 4, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $53,730,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
ILLINOIS
Highland Community College District No. 519
Jun 17, 2008 . . . . . . $4,800,000
Debt Certificates, Series 2008 (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Jan 1, 2010 to 2024.
First coupon Jul 1, 2009.
Callable Jan 1, 2015 at par.
Purchased through negotiation by Harris Bank Public Finance Division, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $140,000 | 4.00% | 2.70% | |
| 1/1/11 | $250,000 | 4.00% | 3.16% | |
| 1/1/12 | $260,000 | 4.00% | 3.40% | |
| 1/1/13 | $270,000 | 4.00% | 3.50% | |
| 1/1/14 | $285,000 | 4.00% | 3.62% | |
| 1/1/15 | $295,000 | 4.00% | 3.74% | |
| 1/1/16 | $310,000 | 4.00% | 3.88% | |
| 1/1/17 | $320,000 | 4.25% | 4.00% | |
| 1/1/18 | $335,000 | 4.25% | 4.08% | |
| 1/1/19 | $350,000 | 4.50% | 4.18% | |
| 1/1/20 | $365,000 | 4.50% | 4.28% | |
| 1/1/21 | $380,000 | 4.50% | 4.40% | |
| 1/1/22 | $395,000 | 4.75% | 4.42% | |
| 1/1/23 | $415,000 | 4.75% | 4.46% | |
| 1/1/24 | $430,000 | 5.00% | 4.49% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Crawford County Unified School District No. 250 (Pittsburg)
Jul 14, 2008 . . . . . . $6,435,000
General Obligation Refunding and Improvement Bonds, Series 2008-A (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Sep 1, 2012 to 2023.
First coupon Mar 1, 2009.
Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $110,000 | 4.00% | 3.15% | AGC |
| 9/1/13 | $110,000 | 4.00% | 3.30% | AGC |
| 9/1/14 | $175,000 | 4.00% | 3.40% | AGC |
| 9/1/15 | $210,000 | 4.00% | 3.50% | AGC |
| 9/1/16 | $255,000 | 4.00% | 3.60% | AGC |
| 9/1/17 | $315,000 | 3.60% | 3.70% | AGC |
| 9/1/18 | $360,000 | 3.70% | 3.80% | AGC |
| 9/1/19 | $415,000 | 3.80% | 3.90% | AGC |
| 9/1/20 | $490,000 | 5.00% | 3.95% | AGC |
| 9/1/21 | $575,000 | 5.00% | 4.00% | AGC |
| 9/1/22 | $715,000 | 5.00% | 4.05% | AGC |
| 9/1/23 | $2,705,000 | 4.125% | 4.15% | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Asset/Liability Commission
Jun 16, 2008 . . . . . . $400,000,000
General Fund Tax and Revenue Anticipation Notes, 2008 Series A (book entry)
Dated Jul 1, 2008.
Due Jun 25, 2009.
First coupon Jun 25, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/25/09 | $400,000,000 | 3.00% | 1.78% |
L.O.: Kutak Rock, Denver, CO.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Jul 10, 2008 . . . . . . $20,000,000
Weekly Variable Rate Revenue Bonds (Montan, L.L.C.) Series 2008 (Letter of Credit Issued by Regions Bank) (book entry)
Dated Jul 16, 2008.
Due Jul 1, 2033.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $20,000,000 | n/a | n/a |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
Louisiana State University and Agricultural and Mechanical College Board of Supervisors
Jun 19, 2008 . . . . . . $52,815,000
Auxiliary Revenue Bonds, Series 2008 (book entry)
Dated Jun 27, 2008.
Due Jun 30, 2008 to Jul 1, 2034.
First coupon Jun 30, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/08 | $850,000 | 2.00% | 1.981% | AGC |
| 7/1/09 | $3,680,000 | 4.00% | 2.50% | AGC |
| 7/1/10 | $3,850,000 | 4.00% | 2.80% | AGC |
| 7/1/11 | $685,000 | 3.50% | 3.17% | AGC |
| 7/1/12 | $710,000 | 3.50% | 3.37% | AGC |
| 7/1/13 | $735,000 | 5.00% | 3.51% | AGC |
| 7/1/14 | $770,000 | 5.00% | 3.64% | AGC |
| 7/1/15 | $810,000 | 4.00% | 3.77% | AGC |
| 7/1/16 | $2,415,000 | 4.00% | 3.96% | AGC |
| 7/1/17 | $2,510,000 | 4.00% | 4.11% | AGC |
| 7/1/18 | $2,610,000 | 4.00% | 4.22% | AGC |
| 7/1/19 | $2,855,000 | 5.00% | 4.35% | AGC |
| 7/1/20 | $2,970,000 | 4.25% | 4.46% | AGC |
| 7/1/21 | $3,045,000 | 5.00% | 4.57% | AGC |
| 7/1/22 | $3,160,000 | 5.00% | 4.62% | AGC |
| 7/1/30 | $20,350,000 | 4.75% | 4.87% | AGC |
| 7/1/34 | $810,000 | 4.75% | 4.93% | AGC |
L.O.: Long Law Firm L.L.P., Baton Rouge, LA.
MINNESOTA
Hennepin County
Jun 23, 2008 . . . . . . $75,000,000
Third Lien Weekly Variable Rate Sales Tax Revenue Bonds (Ballpark Project) Series 2008C (book entry)
Dated Jun 26, 2008.
Due Dec 1, 2009 to 2037.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $75,000,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
NEBRASKA
Allen Village
Jul 14, 2008 . . . . . . $200,000
General Obligation Street Improvement Bond Anticipation Notes, 2008 Series (bank qualified) (book entry)
Dated Aug 19, 2008.
Due Aug 15, 2009.
First coupon Feb 15, 2009.
Callable Feb 15, 2009 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $200,000 | 2.60% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Alma Public School District No. 002
Jul 14, 2008 . . . . . . $228,803
Lease-Purchase Agreemen, Series 2008 (bank qualified) (book entry)
Dated Aug 6, 2008.
Due Aug 1, 2015.
First coupon Nov 1, 2008.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $228,803 | 4.10% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 489
Jun 16, 2008 . . . . . . $1,175,000
General Obligation Bonds, Series 2008 (West Hampton Park) (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Aug 1, 2010 to 2028.
First coupon Feb 1, 2009.
Callable Aug 1, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $15,000 | 3.55% | 3.55% | |
| 8/1/11 | $25,000 | 3.65% | 3.65% | |
| 8/1/12 | $25,000 | 3.85% | 3.85% | |
| 8/1/13 | $35,000 | 4.00% | 4.00% | |
| 8/1/14 | $35,000 | 4.10% | 4.10% | |
| 8/1/15 | $45,000 | 4.20% | 4.20% | |
| 8/1/16 | $45,000 | 4.30% | 4.30% | |
| 8/1/17 | $55,000 | 4.50% | 4.50% | |
| 8/1/18 | $55,000 | 4.60% | 4.60% | |
| 8/1/19 | $65,000 | 4.70% | 4.70% | |
| 8/1/20 | $65,000 | 4.80% | 4.80% | |
| 8/1/21 | $75,000 | 4.90% | 4.90% | |
| 8/1/22 | $75,000 | 5.00% | 5.00% | |
| 8/1/23 | $85,000 | 5.05% | 5.05% | |
| 8/1/24 | $85,000 | 5.10% | 5.10% | |
| 8/1/25 | $95,000 | 5.20% | 5.20% | |
| 8/1/26 | $95,000 | 5.25% | 5.25% | |
| 8/1/27 | $100,000 | 5.30% | 5.30% | |
| 8/1/28 | $100,000 | 5.30% | 5.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitation and Improvement District No. 503
Jun 26, 2008 . . . . . . $4,200,000
General Obligation Bonds, Series 2008 (The Residences at West Dodge Station) (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Aug 1, 2009 to 2028.
First coupon Feb 1, 2009.
Callable Aug 1, 2013 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $130,000 | 3.00% | 3.00% | |
| 8/1/10 | $135,000 | 3.40% | 3.40% | |
| 8/1/11 | $135,000 | 3.60% | 3.60% | |
| 8/1/12 | $140,000 | 3.90% | 3.90% | |
| 8/1/13 | $150,000 | 4.05% | 4.05% | |
| 8/1/14 | $155,000 | 4.15% | 4.15% | |
| 8/1/15 | $160,000 | 4.30% | 4.30% | |
| 8/1/16 | $165,000 | 4.45% | 4.45% | |
| 8/1/17 | $175,000 | 4.60% | 4.60% | |
| 8/1/18 | $180,000 | 4.70% | 4.70% | |
| 8/1/19 | $190,000 | 4.80% | 4.80% | |
| 8/1/20 | $200,000 | 4.90% | 4.90% | |
| 8/1/21 | $210,000 | 5.00% | 5.00% | |
| 8/1/22 | $225,000 | 5.05% | 5.05% | |
| 8/1/23 | $235,000 | 5.05% | 5.05% | |
| 8/1/24 | $245,000 | 5.10% | 5.10% | |
| 8/1/25 | $255,000 | 5.15% | 5.15% | |
| 8/1/26 | $270,000 | 5.20% | 5.20% | |
| 8/1/27 | $285,000 | 5.30% | 5.30% | |
| 8/1/28 | $560,000 | 5.35% | 5.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Omaha (City)
Jul 14, 2008 . . . . . . $75,540,000
General Obligation Refunding Bonds, Series 2008 (book entry)
Dated Jul 24, 2008.
Due Jun 1, 2009 to 2025.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $2,590,000 | 4.00% | 1.80% | |
| 6/1/10 | $3,150,000 | 3.75% | 2.32% | |
| 6/1/11 | $2,590,000 | 4.50% | 2.70% | |
| 6/1/12 | $5,215,000 | 4.00% | 2.93% | |
| 6/1/13 | $7,450,000 | 3.75% | 3.09% | |
| 6/1/14 | $1,620,000 | 3.75% | 3.22% | |
| 6/1/14 | $820,000 | 4.25% | 3.22% | |
| 6/1/14 | $4,905,000 | 5.00% | 3.22% | |
| 6/1/15 | $4,450,000 | 3.75% | 3.36% | |
| 6/1/15 | $2,535,000 | 5.00% | 3.36% | |
| 6/1/16 | $6,695,000 | 5.00% | 3.49% | |
| 6/1/17 | $1,015,000 | 4.00% | 3.63% | |
| 6/1/17 | $5,000,000 | 5.00% | 3.63% | |
| 6/1/18 | $1,250,000 | 4.00% | 3.77% | |
| 6/1/18 | $4,690,000 | 5.00% | 3.77% | |
| 6/1/19 | $5,075,000 | 5.00% | 3.89% | |
| 6/1/20 | $4,380,000 | 5.00% | 3.98% | |
| 6/1/21 | $3,075,000 | 4.375% | NRO | |
| 6/1/22 | $2,950,000 | 4.375% | NRO | |
| 6/1/23 | $2,875,000 | 4.50% | NRO | |
| 6/1/24 | $2,415,000 | 4.25% | 4.35% | |
| 6/1/25 | $795,000 | 4.25% | 4.38% |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 244
Jun 26, 2008 . . . . . . $1,200,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Aug 1, 2013 to 2033.
First coupon Feb 1, 2009.
Callable Aug 1, 2013 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $10,000 | 4.05% | 4.05% | |
| 8/1/15 | $10,000 | 4.30% | 4.30% | |
| 8/1/16 | $10,000 | 4.45% | 4.45% | |
| 8/1/17 | $10,000 | 4.60% | 4.60% | |
| 8/1/18 | $10,000 | 4.70% | 4.70% | |
| 8/1/19 | $10,000 | 4.80% | 4.80% | |
| 8/1/20 | $10,000 | 4.90% | 4.90% | |
| 8/1/21 | $10,000 | 5.00% | 5.00% | |
| 8/1/22 | $10,000 | 5.05% | 5.05% | |
| 8/1/23 | $10,000 | 5.05% | 5.05% | |
| 8/1/24 | $10,000 | 5.10% | 5.10% | |
| 8/1/25 | $10,000 | 5.15% | 5.15% | |
| 8/1/26 | $10,000 | 5.20% | 5.20% | |
| 8/1/27 | $130,000 | 5.30% | 5.30% | |
| 8/1/28 | $135,000 | 5.35% | 5.35% | |
| 8/1/29 | $145,000 | 5.40% | 5.40% | |
| 8/1/30 | $150,000 | 5.45% | 5.45% | |
| 8/1/31 | $160,000 | 5.45% | 5.45% | |
| 8/1/32 | $170,000 | 5.50% | 5.50% | |
| 8/1/33 | $180,000 | 5.50% | 5.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Weeping Water (City)
Jul 14, 2008 . . . . . . $140,000
General Obligation Street Improvement Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Aug 19, 2008.
Due Aug 15, 2009.
First coupon Feb 15, 2009.
Callable Feb 15, 2009 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $140,000 | 2.55% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York State Housing Finance Agency
Jul 10, 2008 . . . . . . $50,400,000
Variable Rate Demand West 37th Street Housing Revenue Bonds, 2008 Series A (book entry) $18,900,000.
Dated Jul 17, 2008.
Due May 1, 2042.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/42 | $18,900,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY.
New York State Housing Finance Agency
Jul 10, 2008 . . . . . . $241,000,000
Variable Rate 600 West 42nd Street Housing Revenue Bonds, 2008 Series A (Letter of Credit Issued Bank of New York Mellon) (book entry) $100,000,000.
Dated Jul 17, 2008.
Due Nov 1, 2041.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/41 | $100,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Kirtland (City)
Jul 14, 2008 . . . . . . $1,810,000
Various Purpose Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 23, 2008.
Due Jul 23, 2009.
First coupon Jul 23, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/23/09 | $1,810,000 | 2.35% | NRO |
Lucas County
Jul 15, 2008 . . . . . . $50,000,000
Arena Improvement Notes, Series 2008 General Obligation Bond Anticipation Notes (Limited Tax) (book entry)
Dated Jul 30, 2008.
Due Jul 30, 2009.
First coupon Jul 30, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., SBK Brooks Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/30/09 | $50,000,000 | 3.00% | 1.70% |
Ohio Air Quality Development Authority
Jun 27, 2008 . . . . . . $141,260,000
Daily Variable Rate Pollution Control Revenue Refunding Bonds, Series 2008-A (FirstEnergy Generation Corp. Project) Letter of Credit Issued by Barclays Bank, PLC New York Branch (book entry)
Dated Jun 30, 2008.
Due Jul 1, 2019.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by KeyBanc Capital Markets, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $141,260,000 | n/a | n/a |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
Ohio Water Development Authority
Jun 27, 2008 . . . . . . $6,450,000
Weekly Variable Rate Pollution Control Revenue Refunding Bonds, Series 2008-A (FirstEnergy Generation Corp. Project) Letter of Credit Issued by Barclays Bank, PLC New York Branch (book entry)
Dated Jun 30, 2008.
Due Aug 1, 2029.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by KeyBanc Capital Markets, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $6,450,000 | n/a | n/a |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
Williams County
Jul 16, 2008 . . . . . . $45,000,000
Adjustable Rate Demand Hospital Facilities Revenue Bonds, Series 2008 (Community Hospital And Wellness Centers Project) Letter of Credit Issued by Fifth Third Bank (book entry)
Dated Jul 17, 2008.
Due Jan 1, 2041.
First coupon Aug 1, 2008.
Callable Sep 2, 2008 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/41 | $45,000,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
Weatherford Industrial Trust
Jul 16, 2008 . . . . . . $9,105,000
Educational Facilities Lease Revenue Bonds (Weatherford Public Schools Project), Series 2008 (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Sep 1, 2009 to 2015.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $235,000 | 3.00% | 2.55% | |
| 9/1/10 | $130,000 | 3.00% | 3.10% | |
| 9/1/11 | $220,000 | 3.20% | 3.27% | |
| 9/1/12 | $315,000 | 3.50% | 3.60% | |
| 9/1/13 | $1,330,000 | 3.625% | 3.75% | |
| 9/1/14 | $1,425,000 | 3.75% | 3.85% | |
| 9/1/15 | $5,450,000 | 4.00% | 4.00% |
L.O.: Floyd Law Firm, Norman, OK.
PENNSYLVANIA
Beaver County Industrial Development Authority
Jun 23, 2008 . . . . . . $28,525,000
Weekly Variable Rate Pollution Control Revenue Refunding Bonds, Series 2008-A (FirstEnergy Generation Corp. Project) Letter of Credit Issued by KeyBank National Association (book entry)
Dated Jun 30, 2008.
Due Mar 1, 2017.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $28,525,000 | n/a | n/a |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
Muhlenberg School District
Jul 16, 2008 . . . . . . $8,880,000
General Obligation Bonds, Series A of 2008 (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Sep 1, 2008 to 2024.
First coupon Sep 1, 2008.
Callable Sep 1, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/08 | $365,000 | 3.25% | 1.85% | AGC |
| 9/1/09 | $405,000 | 3.25% | 2.00% | AGC |
| 9/1/10 | $425,000 | 3.25% | 2.35% | AGC |
| 9/1/11 | $435,000 | 3.00% | 2.72% | AGC |
| 9/1/12 | $450,000 | 3.00% | 2.95% | AGC |
| 9/1/13 | $465,000 | 3.00% | 3.06% | AGC |
| 9/1/14 | $475,000 | 3.15% | 3.20% | AGC |
| 9/1/15 | $495,000 | 3.30% | 3.32% | AGC |
| 9/1/16 | $515,000 | 3.40% | 3.46% | AGC |
| 9/1/17 | $530,000 | 3.50% | 3.58% | AGC |
| 9/1/18 | $550,000 | 3.65% | 3.71% | AGC |
| 9/1/19 | $570,000 | 3.75% | 3.85% | AGC |
| 9/1/21 | $1,205,000 | 4.00% | 4.00% | AGC |
| 9/1/22 | $640,000 | 4.00% | 4.05% | AGC |
| 9/1/23 | $665,000 | 4.05% | 4.15% | AGC |
| 9/1/24 | $690,000 | 4.10% | 4.20% | AGC |
Plum Borough Municipal Authority
Jul 14, 2008 . . . . . . $9,625,000
Guaranteed Water Revenue Bonds, Series A of 2008 (bank qualified) $3,535,000.
Dated Aug 1, 2008.
Due Oct 1, 2009 to 2021.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $30,000 | 2.40% | NRO | FSA |
| 10/1/10 | $25,000 | 3.00% | NRO | FSA |
| 10/1/11 | $25,000 | 3.00% | NRO | FSA |
| 10/1/12 | $315,000 | 3.10% | NRO | FSA |
| 10/1/13 | $320,000 | 3.15% | NRO | FSA |
| 10/1/14 | $335,000 | 3.30% | NRO | FSA |
| 10/1/15 | $345,000 | 3.35% | NRO | FSA |
| 10/1/16 | $355,000 | 3.50% | NRO | FSA |
| 10/1/17 | $370,000 | 3.65% | NRO | FSA |
| 10/1/18 | $380,000 | 3.80% | NRO | FSA |
| 10/1/21 | $1,035,000 | 4.00% | NRO | FSA |
Guaranteed Sewer Revenue Bonds, Refunding Series B of 2008 (bank qualified) $4,675,000.
Dated Aug 1, 2008.
Due Oct 1, 2023 to 2026.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $960,000 | 4.15% | NRO | FSA |
| 10/1/25 | $2,175,000 | 4.25% | NRO | FSA |
| 10/1/26 | $1,540,000 | 4.30% | NRO | FSA |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TEXAS
Crawford Education Facilities Corp
Jul 9, 2008 . . . . . . $5,500,000
Adjustable Rate Demand Revenue Bonds, Series 2008 (Prince of Peace Christian School Project) Letter of Credit Issued by Wachovia Bank, National Association (book entry)
Dated Jul 17, 2008.
Due Jul 1, 2028.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/28 | $5,500,000 | n/a | n/a |
L.O.: State Attorney General; and Peck, Shaffer & Williams, Columbus, OH.
Dickinson Independent School District
Jul 16, 2008 . . . . . . $30,000,000
Variable Rate Demand Schoolhouse Bonds, Series 2008A (book entry)
Dated Jul 1, 2008.
Due Aug 1, 2034 to 2037.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/37 | $30,000,000 | n/a | n/a | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
Forney (City)
Jul 15, 2008 . . . . . . $39,605,000
Pass-Through Toll Revenue and Limited Tax Bonds Series 2008 (2022-24 and 2027 Priced to Par Call) (book entry)
Dated Jul 1, 2008.
Due Aug 15, 2012 to 2033.
First coupon Feb 15, 2009.
Callable Aug 15, 2018 at par, 2031 Callable Aug 15, 2012 at par.
Purchased through negotiation by Banc of America Securities LLC, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $1,075,000 | 3.50% | 3.13% | AGC |
| 8/15/13 | $1,145,000 | 3.50% | 3.29% | AGC |
| 8/15/14 | $1,225,000 | 5.00% | 3.42% | AGC |
| 8/15/15 | $1,325,000 | 3.75% | 3.54% | AGC |
| 8/15/16 | $1,455,000 | 3.75% | 3.66% | AGC |
| 8/15/17 | $1,510,000 | 4.00% | 3.78% | AGC |
| 8/15/18 | $1,575,000 | 4.00% | 3.90% | AGC |
| 8/15/19 | $1,635,000 | 4.00% | 4.07% | AGC |
| 8/15/20 | $1,700,000 | 4.125% | 4.23% | AGC |
| 8/15/21 | $1,770,000 | 4.25% | 4.37% | AGC |
| 8/15/22 | $1,845,000 | 5.25% | 4.38% | AGC |
| 8/15/23 | $1,945,000 | 5.25% | 4.44% | AGC |
| 8/15/24 | $2,045,000 | 5.25% | 4.50% | AGC |
| 8/15/25 | $2,155,000 | 4.50% | 4.64% | AGC |
| 8/15/26 | $2,250,000 | 4.50% | 4.69% | AGC |
| 8/15/27 | $1,810,000 | 5.25% | 4.65% | AGC |
| 8/15/28 | $945,000 | 4.625% | 4.79% | AGC |
| 8/15/31 | $7,110,000 | 4.75% | 4.93% | AGC |
| 8/15/33 | $5,085,000 | 4.75% | 4.96% | AGC |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: First Southwest Company, Fort Worth, TX.
Midway Independent School District (McLennan Co)
Jul 15, 2008 . . . . . . $55,684,653
School Building and Refunding Bonds, Series 2008 (2021and 2024-25 Priced to Par Call) (book entry) $53,055,000.
Dated Jul 15, 2008.
Due Aug 1, 2009 to 2026.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, First Southwest Company, Morgan Stanley & Co., Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $1,140,000 | 4.00% | 1.70% | PSF |
| 8/1/10 | $1,255,000 | 4.00% | 2.45% | PSF |
| 8/1/11 | $1,320,000 | 4.00% | 2.84% | PSF |
| 8/1/12 | $1,610,000 | 4.00% | 3.09% | PSF |
| 8/1/16 | $1,100,000 | 5.00% | 3.64% | PSF |
| 8/1/17 | $1,155,000 | 4.00% | 3.76% | PSF |
| 8/1/18 | $1,205,000 | 5.00% | 3.88% | PSF |
| 8/1/19 | $1,265,000 | 4.00% | 4.03% | PSF |
| 8/1/20 | $1,315,000 | 4.00% | 4.20% | PSF |
| 8/1/21 | $7,070,000 | 4.75% | 4.32% | PSF |
| 8/1/22 | $7,405,000 | 4.25% | 4.41% | PSF |
| 8/1/23 | $7,720,000 | 4.25% | 4.47% | PSF |
| 8/1/24 | $8,050,000 | 5.00% | 4.42% | PSF |
| 8/1/25 | $8,455,000 | 5.00% | 4.47% | PSF |
| 8/1/26 | $2,990,000 | 4.50% | 4.63% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2008 (book entry) $2,629,653.
Dated Jul 15, 2008.
Due Aug 1, 2013 to 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $919,116 | 0.00% | 3.65% | PSF |
| 8/1/14 | $881,668 | 0.00% | 3.82% | PSF |
| 8/1/15 | $828,869 | 0.00% | 3.97% | PSF |
Paradise Independent School District
Jul 16, 2008 . . . . . . $8,980,000
School Building Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Feb 15, 2019 to 2038.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $375,000 | 5.00% | 3.90% | PSF |
| 2/15/20 | $195,000 | 5.00% | 3.95% | PSF |
| 2/15/21 | $305,000 | 5.00% | 4.00% | PSF |
| 2/15/22 | $320,000 | 5.00% | 4.05% | PSF |
| 2/15/23 | $335,000 | 4.05% | 4.125% | PSF |
| 2/15/24 | $350,000 | 4.15% | 4.20% | PSF |
| 2/15/26 | $745,000 | 4.20% | 4.30% | PSF |
| 2/15/28 | $815,000 | 5.00% | 4.35% | PSF |
| 2/15/33 | $2,430,000 | 5.00% | 4.50% | PSF |
| 2/15/38 | $3,110,000 | 4.80% | 4.90% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
VIRGINIA
Patrick County Economic Development Authority
Jul 9, 2008 . . . . . . $25,000,000
Lease Revenue Bonds, Series 2008 (School Projects) (book entry)
Dated Jul 29, 2008.
Due Mar 1, 2010 to 2039.
First coupon Mar 1, 2009.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $445,000 | 3.00% | 2.70% | AGC |
| 3/1/11 | $455,000 | 3.25% | 3.05% | AGC |
| 3/1/12 | $470,000 | 3.50% | 3.26% | AGC |
| 3/1/13 | $490,000 | 3.50% | 3.38% | AGC |
| 3/1/14 | $505,000 | 3.625% | 3.50% | AGC |
| 3/1/15 | $525,000 | 3.625% | 3.61% | AGC |
| 3/1/16 | $545,000 | 3.625% | 3.77% | AGC |
| 3/1/17 | $560,000 | 4.00% | 3.91% | AGC |
| 3/1/18 | $585,000 | 4.00% | 4.04% | AGC |
| 3/1/19 | $610,000 | 4.125% | 4.15% | AGC |
| 3/1/20 | $635,000 | 4.125% | 4.25% | AGC |
| 3/1/21 | $660,000 | 4.25% | 4.33% | AGC |
| 3/1/22 | $685,000 | 4.25% | 4.39% | AGC |
| 3/1/23 | $715,000 | 4.25% | 4.45% | AGC |
| 3/1/24 | $745,000 | 4.375% | 4.51% | AGC |
| 3/1/25 | $780,000 | 4.375% | 4.56% | AGC |
| 3/1/26 | $815,000 | 4.375% | 4.61% | AGC |
| 3/1/27 | $850,000 | 4.50% | 4.66% | AGC |
| 3/1/28 | $885,000 | 4.50% | 4.71% | AGC |
| 3/1/33 | $5,080,000 | 4.625% | 4.88% | AGC |
| 3/1/39 | $7,960,000 | 5.25% | 5.02% | AGC |
L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.
WASHINGTON
Douglas County Sewer District No. 1
Jul 15, 2008 . . . . . . $2,170,000
Sewer Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 29, 2008.
Due Aug 1, 2025 to 2026.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $1,060,000 | 4.55% | 4.60% | |
| 8/1/26 | $1,110,000 | 4.60% | 4.65% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Puyallup (City)
Jul 15, 2008 . . . . . . $9,705,000
Limited Tax General Obligation Bonds, 2008 (bank qualified) (book entry)
Dated Jul 29, 2008.
Due Jul 1, 2009 to 2028.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $305,000 | 4.00% | 2.00% | AGC |
| 7/1/10 | $345,000 | 4.00% | 2.49% | AGC |
| 7/1/11 | $355,000 | 3.50% | 2.87% | AGC |
| 7/1/12 | $370,000 | 3.50% | 3.10% | AGC |
| 7/1/13 | $380,000 | 3.625% | 3.25% | AGC |
| 7/1/14 | $395,000 | 3.75% | NRO | AGC |
| 7/1/15 | $410,000 | 3.75% | 3.49% | AGC |
| 7/1/16 | $425,000 | 3.875% | NRO | AGC |
| 7/1/17 | $440,000 | 4.00% | NRO | AGC |
| 7/1/18 | $460,000 | 5.00% | 3.85% | AGC |
| 7/1/19 | $485,000 | 4.00% | NRO | AGC |
| 7/1/20 | $500,000 | 4.00% | NRO | AGC |
| 7/1/21 | $520,000 | 4.05% | NRO | AGC |
| 7/1/22 | $545,000 | 4.10% | NRO | AGC |
| 7/1/23 | $565,000 | 4.10% | NRO | AGC |
| 7/1/24 | $590,000 | 4.25% | NRO | AGC |
| 7/1/25 | $615,000 | 4.25% | NRO | AGC |
| 7/1/26 | $640,000 | 4.30% | NRO | AGC |
| 7/1/27 | $665,000 | 4.35% | NRO | AGC |
| 7/1/28 | $695,000 | 4.40% | NRO | AGC |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
West Virginia State Parkways, Economic Development and Tourism Authority
Jun 25, 2008 . . . . . . $59,100,000
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008
Dated Jul 2, 2008.
Due Apr 15, 2009 to 2019.
First coupon Aug 6, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/19 | $59,100,000 | n/a | n/a |
L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
WISCONSIN
Ledgeview Sanitary District No. 2
Jul 2, 2008 . . . . . . $4,475,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Apr 1, 2013.
First coupon Apr 1, 2009.
Callable Apr 1, 2011 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $4,475,000 | 4.30% | 3.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
Sun Prairie Area School District
Jul 14, 2008 . . . . . . $32,000,000
General Obligation Refunding Bonds, Series 2008 (book entry)
Dated Aug 15, 2008.
Due Mar 1, 2017 to 2028.
First coupon Mar 1, 2009.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $2,035,000 | 4.00% | 3.76% | AGC |
| 3/1/18 | $2,125,000 | 4.00% | 3.88% | AGC |
| 3/1/19 | $2,220,000 | 4.50% | 4.05% | AGC |
| 3/1/20 | $2,325,000 | 4.50% | 4.18% | AGC |
| 3/1/21 | $2,440,000 | 5.25% | 4.16% | AGC |
| 3/1/22 | $2,570,000 | 5.25% | 4.22% | AGC |
| 3/1/23 | $2,700,000 | 4.50% | 4.52% | AGC |
| 3/1/24 | $2,825,000 | 4.60% | 4.58% | AGC |
| 3/1/25 | $2,960,000 | 4.625% | 4.625% | AGC |
| 3/1/26 | $1,305,000 | 5.00% | 4.47% | AGC |
| 3/1/26 | $1,800,000 | 4.70% | 4.66% | AGC |
| 3/1/27 | $3,265,000 | 5.00% | 4.52% | AGC |
| 3/1/28 | $3,430,000 | 5.00% | 4.57% | AGC |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Pima County Industrial Development Authority
Jun 18, 2008 . . . . . . $7,690,000
Educational Facilities Revenue Bonds (Coral Academy of Science Project), Series 2008B (book entry) (Taxable) $285,000.
Dated Jun 20, 2008.
Due Dec 1, 2009 to 2011.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $285,000 | 7.50% | 7.50% |
L.O.: Lewis & Roca, Phoenix, AZ.
CALIFORNIA
M-S-R Public Power Agency
Jul 15, 2008 . . . . . . $79,500,000
Weekly Variable Rate San Juan Project Subordinate Lien Revenue Bonds, Series 2008N (Letter of Credit Issued by Dexia Credit Local) (book entry) (Taxable) $17,000,000.
Dated Jul 24, 2008.
Due Jul 1, 2020.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $17,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: John S. Dey Municipal Consultants, Chatham, NJ.
NEW YORK
New York State Housing Finance Agency
Jul 10, 2008 . . . . . . $50,400,000
Variable Rate Demand West 37th Street Housing Revenue Bonds, 2008 Series B (book entry) (Taxable) $31,500,000.
Dated Jul 17, 2008.
Due May 1, 2042.
First coupon Aug 1, 2009.
Callable any time at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/42 | $31,500,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY.
New York State Housing Finance Agency
Jul 10, 2008 . . . . . . $241,000,000
Variable Rate 600 West 42nd Street Housing Revenue Bonds, 2008 Series B (Letter of Credit Issued by Bank of New York Mellon) (book entry) (Taxable) $141,000,000.
Dated Jul 17, 2008.
Due Nov 1, 2041.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/41 | $141,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
PENNSYLVANIA
Hanover Area School District
Jun 19, 2008 . . . . . . $4,730,000
General Obligation Notes, Series A (book entry) (Taxable) $3,180,000.
Dated Jul 15, 2008.
Due Jun 1, 2009 to 2021.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $3,180,000 | 5.75% | 5.88% | FSA |
General Obligation Bonds, Series B (book entry) (Taxable) $1,550,000.
Dated Jul 15, 2008.
Due Jun 1, 2021 to 2022.
First coupon Dec 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $1,550,000 | 5.93% | 5.93% | FSA |
L.O.: Stevens & Lee, Forty Fort, PA.
Plum Borough Municipal Authority
Jul 14, 2008 . . . . . . $9,625,000
Guaranteed Sewer Revenue Bonds, Refunding Series C of 2008 (Taxable) $1,415,000.
Dated Aug 1, 2008.
Due Oct 1, 2009 to 2024.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by H-T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $225,000 | 4.40% | NRO | FSA |
| 10/1/10 | $235,000 | 4.60% | NRO | FSA |
| 10/1/11 | $230,000 | 5.00% | NRO | FSA |
| 10/1/15 | $160,000 | 5.50% | NRO | FSA |
| 10/1/18 | $165,000 | 6.00% | NRO | FSA |
| 10/1/24 | $400,000 | 6.50% | NRO | FSA |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
