ALABAMA
Mobile (City)
Jul 21, 2008 . . . . . . $90,685,000
General Obligation Refunding and Improvement Warrants, 2008B (book entry) $68,295,000.
Dated Jul 30, 2008.
Due Feb 15, 2012 to 2020.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $3,095,000 | 3.50% | 3.06% | AGC |
| 2/15/13 | $5,295,000 | 3.50% | 3.25% | AGC |
| 2/15/14 | $3,600,000 | 4.00% | 3.41% | AGC |
| 2/15/14 | $1,620,000 | 5.00% | 3.41% | AGC |
| 2/15/15 | $5,440,000 | 3.75% | 3.56% | AGC |
| 2/15/16 | $5,655,000 | 4.00% | 3.75% | AGC |
| 2/15/17 | $7,870,000 | 4.00% | 3.90% | AGC |
| 2/15/17 | $2,250,000 | 5.00% | 3.90% | AGC |
| 2/15/18 | $10,600,000 | 5.00% | 4.02% | AGC |
| 2/15/19 | $11,150,000 | 5.00% | 4.20% | AGC |
| 2/15/20 | $11,720,000 | 5.00% | 4.33% | AGC |
General Obligation Refunding and Improvement Warrants, Series 2008C (book entry) $22,390,000.
Dated Jul 30, 2008.
Due Feb 15, 2012 to 2030.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $750,000 | 4.00% | 3.81% | AGC |
| 2/15/13 | $780,000 | 4.00% | 4.00% | AGC |
| 2/15/14 | $815,000 | 4.00% | 4.16% | AGC |
| 2/15/15 | $845,000 | 4.125% | 4.31% | AGC |
| 2/15/16 | $880,000 | 4.25% | 4.45% | AGC |
| 2/15/20 | $3,990,000 | 5.00% | 4.88% | AGC |
| 2/15/25 | $6,250,000 | 5.00% | 5.24% | AGC |
| 2/15/30 | $8,080,000 | 5.25% | 5.50% | AGC |
University of Alabama Board of Trustees
Jul 8, 2008 . . . . . . $109,930,000
University of Alabama at Birmingham Hospital Revenue Bonds, Series 2008-A (Letter of Credit Issued by Regions Bank) (book entry)
Dated Jul 9, 2008.
Due Sep 1, 2025 to 2031.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Merrill Lynch & Co, Protective Securities A Division of ProEquities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/31 | $109,930,000 | n/a | n/a |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
F.A.: Kaufman Hall, Skokie, IL.
CALIFORNIA
Orange County
Jul 8, 2008 . . . . . . $75,600,000
2008-2009 Teeter Plan Notes (book entry)
Dated Jul 10, 2008.
Due Jun 30, 2009.
Callable Nov 10, 2008 at par.
Privately placed by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/09 | $75,600,000 | 3.00% | 2.17% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
San Jose (City)
Jul 8, 2008 . . . . . . $25,900,000
Variable Rate Demand Multifamily Housing Refunding Revenue Bonds, Series 2008B (Las Ventanas Apartments) Freddie Mac (book entry) (AMT)
Dated Jul 15, 2008.
Due Jul 1, 2038.
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 |
|---|---|---|---|---|
| 7/1/38 | $25,900,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FLORIDA
Polk County School Board
Jul 16, 2008 . . . . . . $36,690,000
Weekly Variable Rate Certificates of Participation (The School Board of Polk County, Florida Master Lease Program) Series 2008A (book entry)
Dated Jul 24, 2008.
Due Jan 1, 2009 to Jan 5, 2023.
First coupon Jan 1, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/5/23 | $36,690,000 | n/a | n/a | FSA |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: Ford & Associates, Tampa, FL.
Stoneybrook West Community Development District
Jul 9, 2008 . . . . . . $5,130,000
Special Assessment Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 10, 2008.
Due May 1, 2028.
First coupon Nov 1, 2008.
Callable any time at par.
Privately placed by Prager, Sealy & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/28 | $5,130,000 | 4.83% | 4.83% |
L.O.: Akerman, Senterfitt, Orlando, FL.
Stoneybrook West Community Development District
Jul 9, 2008 . . . . . . $1,790,000
Special Assessment Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 10, 2008.
Due May 1, 2032.
First coupon Nov 1, 2008.
Callable any time at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/32 | $1,790,000 | 5.50% | 5.692% |
L.O.: Akerman, Senterfitt, Orlando, FL.
INDIANA
Fowler (Town)
Jun 11, 2008 . . . . . . $1,895,000
Sewage Works Refunding Revenue Bonds of 2008 (bank qualified) (book entry)
Dated Jul 2, 2008.
Due Jan 1, 2009 to 2018.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Griffin, Kubik, Stephens & Thompson, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $155,000 | 4.50% | 3.20% | |
| 1/1/10 | $170,000 | 4.50% | 3.50% | |
| 1/1/11 | $180,000 | 4.50% | 3.75% | |
| 1/1/12 | $195,000 | 4.50% | 4.00% | |
| 1/1/13 | $200,000 | 4.50% | 4.10% | |
| 1/1/14 | $205,000 | 4.50% | 4.20% | |
| 1/1/15 | $215,000 | 4.50% | 4.30% | |
| 1/1/16 | $225,000 | 5.00% | 4.40% | |
| 1/1/17 | $235,000 | 5.00% | 4.45% | |
| 1/1/18 | $115,000 | 5.00% | 4.50% |
L.O.: Ice Miller, Indianapolis, IN.
Wabash County
Jul 17, 2008 . . . . . . $4,500,000
Subordinate Economic Development Solid Waste Facility Revenue Bonds, Series 2008B (North Manchester Ethanol, LLC Project) (book entry) (AMT)
Dated Jul 18, 2008.
Due Jul 1, 2015 to 2020.
First coupon Jan 1, 2009.
Callable Jul 1, 2014 at 106.000%, declining to par Jul 1, 2018.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $4,500,000 | 14.00% | 14.716% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Britt (City)
Jul 11, 2008 . . . . . . $1,550,000
General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Jun 1, 2009 to 2022.
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 |
|---|---|---|---|---|
| 6/1/09 | $160,000 | 4.50% | 2.90% | |
| 6/1/10 | $80,000 | 4.50% | 3.15% | |
| 6/1/11 | $85,000 | 4.50% | 3.35% | |
| 6/1/12 | $90,000 | 4.50% | 3.55% | |
| 6/1/13 | $95,000 | 4.50% | 3.70% | |
| 6/1/14 | $95,000 | 4.50% | 3.85% | |
| 6/1/15 | $100,000 | 4.50% | 4.00% | |
| 6/1/16 | $105,000 | 4.50% | 4.10% | |
| 6/1/17 | $110,000 | 4.55% | 4.20% | |
| 6/1/18 | $115,000 | 4.55% | 4.30% | |
| 6/1/19 | $120,000 | 4.40% | 4.40% | |
| 6/1/20 | $125,000 | 4.50% | 4.50% | |
| 6/1/21 | $130,000 | 4.55% | 4.55% | |
| 6/1/22 | $140,000 | 4.60% | 4.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Durant (City)
Jul 7, 2008 . . . . . . $1,600,000
General Obligation Corporate Purpose and Refunding Notes, Series 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Jun 1, 2009 to 2019.
First coupon Dec 1, 2008.
Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $25,000 | 2.90% | 2.90% | |
| 6/1/10 | $220,000 | 2.90% | 2.90% | |
| 6/1/11 | $220,000 | 3.10% | 3.10% | |
| 6/1/12 | $230,000 | 3.30% | 3.30% | |
| 6/1/13 | $240,000 | 3.45% | 3.45% | |
| 6/1/14 | $100,000 | 3.60% | 3.60% | |
| 6/1/15 | $105,000 | 3.75% | 3.75% | |
| 6/1/16 | $110,000 | 3.90% | 3.90% | |
| 6/1/17 | $115,000 | 4.00% | 4.00% | |
| 6/1/18 | $115,000 | 4.10% | 4.00% | |
| 6/1/19 | $120,000 | 4.20% | 4.20% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts Educational Financing Authority
Jun 25, 2008 . . . . . . $296,000,000
Student Loan Asset-Backed Notes, Series 2008 (3-Month LIBOR) (book entry)
Dated Jun 26, 2008.
Due Apr 25, 2038.
First coupon Oct 27, 2008.
Non-callable.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/25/38 | $296,000,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MISSOURI
Boonville (City)
Jul 21, 2008 . . . . . . $3,675,000
Certificates of Participation, Series 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Jul 15, 2010 to 2028.
First coupon Jan 15, 2009.
Callable Jul 15, 2013 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $110,000 | 3.10% | 3.10% | |
| 7/15/11 | $115,000 | 3.45% | 3.45% | |
| 7/15/12 | $120,000 | 3.60% | 3.60% | |
| 7/15/13 | $120,000 | 3.80% | 3.80% | |
| 7/15/14 | $125,000 | 3.95% | 3.95% | |
| 7/15/15 | $130,000 | 4.10% | 4.10% | |
| 7/15/16 | $135,000 | 4.25% | 4.25% | |
| 7/15/17 | $140,000 | 4.35% | 4.35% | |
| 7/15/18 | $150,000 | 4.45% | 4.45% | |
| 7/15/19 | $155,000 | 4.55% | 4.55% | |
| 7/15/20 | $165,000 | 4.65% | 4.65% | |
| 7/15/21 | $200,000 | 4.70% | 4.70% | |
| 7/15/22 | $215,000 | 4.80% | 4.80% | |
| 7/15/23 | $225,000 | 4.90% | 4.90% | |
| 7/15/24 | $235,000 | 4.95% | 4.95% | |
| 7/15/25 | $245,000 | 5.00% | 5.00% | |
| 7/15/26 | $260,000 | 5.05% | 5.05% | |
| 7/15/27 | $270,000 | 5.10% | 5.10% | |
| 7/15/28 | $560,000 | 5.15% | 5.15% |
L.O.: Gilmore & Bell, St. Louis, MO.
Missouri Development Finance Board
Jul 21, 2008 . . . . . . $17,915,000
Infrastructure Facilities Revenue Bonds (Independence Centerpoint Project), Series 2008F (book entry) $13,315,000.
Dated Jul 1, 2008.
Due Apr 1, 2009 to 2027.
First coupon Oct 1, 2008.
Callable Apr 1, 2013 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $195,000 | 4.00% | 2.77% | |
| 4/1/10 | $440,000 | 4.00% | 3.40% | |
| 4/1/11 | $455,000 | 4.00% | 3.83% | |
| 4/1/12 | $475,000 | 4.00% | 4.06% | |
| 4/1/13 | $500,000 | 4.25% | 4.25% | |
| 4/1/14 | $200,000 | 4.25% | 4.46% | |
| 4/1/14 | $320,000 | 4.00% | 4.46% | |
| 4/1/15 | $545,000 | 4.125% | 4.61% | |
| 4/1/16 | $570,000 | 4.50% | 4.80% | |
| 4/1/17 | $100,000 | 4.625% | 4.93% | |
| 4/1/17 | $495,000 | 4.375% | 4.93% | |
| 4/1/18 | $630,000 | 4.75% | 5.05% | |
| 4/1/21 | $2,095,000 | 5.125% | 5.44% | |
| 4/1/24 | $2,460,000 | 5.375% | 5.63% | |
| 4/1/27 | $3,835,000 | 6.00% | 5.55% |
Infrastructure Facilities Revenue Bonds (Eastland Center Project), Series 2008G (book entry) $4,600,000.
Dated Jul 1, 2008.
Due Apr 1, 2009 to 2022.
First coupon Oct 1, 2008.
Callable Apr 1, 2013 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $180,000 | 4.00% | 2.77% | |
| 4/1/10 | $120,000 | 4.00% | 3.40% | |
| 4/1/11 | $125,000 | 4.00% | 3.83% | |
| 4/1/12 | $270,000 | 4.00% | 4.06% | |
| 4/1/13 | $280,000 | 4.25% | 4.25% | |
| 4/1/14 | $290,000 | 4.00% | 4.46% | |
| 4/1/15 | $300,000 | 4.125% | 4.61% | |
| 4/1/16 | $315,000 | 4.25% | 4.80% | |
| 4/1/17 | $330,000 | 4.375% | 4.93% | |
| 4/1/18 | $350,000 | 4.50% | 5.05% | |
| 4/1/22 | $2,040,000 | 5.25% | 5.51% |
L.O.: Gilmore & Bell, Kansas City, MO.
Thirty-Ninth Street Transportation Development District
Jun 27, 2008 . . . . . . $9,380,000
Revenue Refunding and Improvement Bonds (Road Improvement Project), Series 2008 (book entry)
Dated Jul 8, 2008.
Due Sep 1, 2010 to 2032.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $905,000 | 5.75% | 5.75% | |
| 9/1/32 | $8,475,000 | 6.875% | 6.875% |
L.O.: King Hershey, P.C., Kansas City, MO.
NEBRASKA
Beaver City (City)
Jul 7, 2008 . . . . . . $375,000
General Obligation Highway Allocation Fund Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 13, 2008.
Due Jul 15, 2009 to 2018.
First coupon Jan 15, 2009.
Callable Jul 15, 2013 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $170,000 | 3.65% | 3.65% | |
| 7/15/18 | $205,000 | 4.50% | 4.50% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Lawrence/Nelson Public School District No. 65-005
Jul 1, 2008 . . . . . . $175,000
Limited Tax Building Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Jun 15, 2009 to Dec 15, 2012.
First coupon Dec 15, 2008.
Callable Jun 15, 2012 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $175,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Lincoln, NE.
Rock County
Jul 21, 2008 . . . . . . $210,000
General Obligation Bonds (bank qualified) (book entry)
Dated Aug 25, 2008.
Due Jan 15, 2010 to 2014.
First coupon Jan 15, 2009.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $40,000 | 2.50% | NRO | |
| 1/15/11 | $40,000 | 3.00% | NRO | |
| 1/15/12 | $40,000 | 3.25% | NRO | |
| 1/15/13 | $45,000 | 3.50% | NRO | |
| 1/15/14 | $45,000 | 3.70% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sandy Creek Public School District No. 501
Jul 1, 2008 . . . . . . $95,000
Limited Tax Building Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Dec 15, 2009 to 2012.
First coupon Dec 15, 2008.
Callable Jun 15, 2012 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $95,000 | 3.55% | 3.55% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEVADA
Clark County
Jun 18, 2008 . . . . . . $115,845,000
Las Vegas-McCarran International Airport Passenger Facility Charge Revenue Bonds, 2008 Series A (book entry)
Dated Jun 26, 2008.
Due Jul 1, 2010 to 2018.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $6,260,000 | 5.00% | 3.06% | |
| 7/1/11 | $9,240,000 | 5.00% | 3.46% | |
| 7/1/12 | $8,045,000 | 5.00% | 3.69% | |
| 7/1/13 | $12,580,000 | 5.00% | 3.85% | |
| 7/1/14 | $14,420,000 | 5.00% | 3.99% | |
| 7/1/15 | $15,140,000 | 5.00% | 4.13% | |
| 7/1/16 | $15,900,000 | 5.00% | 4.27% | |
| 7/1/17 | $16,695,000 | 5.25% | 4.52% | |
| 7/1/18 | $17,565,000 | 5.25% | 4.64% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV; and Sherman & Howard L.L.C., Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
NEW YORK
Green Island Village
Apr 8, 2008 . . . . . . $270,000
Revenue Anticipation Note, Series 2008 (book entry)
Dated Apr 23, 2008.
Due Apr 22, 2009.
First coupon Apr 22, 2009.
Non-callable.
Purchased through negotiation by Pioneer Savings Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/22/09 | $270,000 | 2.00% | n/a |
L.O.: Hodgson, Russ LLP, Albany, NY.
New Scotland (Town)
Jun 5, 2008 . . . . . . $200,000
Bond Anticipation Note, Series 2008A (bank qualified) (book entry)
Dated Jun 13, 2008.
Due Jun 12, 2009.
First coupon Jun 12, 2009.
Non-callable.
Purchased through negotiation by First Niagara Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/12/09 | $200,000 | 2.32% | n/a |
L.O.: Hodgson, Russ LLP, Albany, NY.
New York City Housing Development Corporation
Jun 20, 2008 . . . . . . $183,195,000
Variable Rate Multi-Family Housing Revenue Bonds, 2008 Series H-2-A (book entry) (AMT) $39,030,000.
Dated Jun 26, 2008.
Due May 1, 2013 to 2041.
First coupon Aug 1, 2008.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $24,490,000 | n/a | n/a | |
| 5/1/41 | $14,540,000 | n/a | n/a |
Variable Rate Multi-Family Housing Revenue Bonds, 2008 Series H-2-B (book entry) (AMT) $47,990,000.
Dated Jun 26, 2008.
Due May 1, 2013.
First coupon Aug 1, 2008.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $47,990,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York Local Government Assistance Corp. (A Public Benefit Corp. of NYS)
Jun 18, 2008 . . . . . . $105,485,000
Weekly Variable Rate Refunding Bonds (Senior Lien), Series 2008B-AV (book entry) $52,730,000.
Dated Jun 26, 2008.
Due Apr 1, 2015 to 2021.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $52,730,000 | n/a | n/a |
Weekly Variable Rate Refunding Bonds (Senior Lien), Series 2008B-BV (book entry) $52,755,000.
Dated Jun 26, 2008.
Due Apr 1, 2015 to 2021.
First coupon Jul 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $52,755,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
New York Local Government Assistance Corp. (A Public Benefit Corp. of NYS)
Jun 18, 2008 . . . . . . $105,485,000
Weekly Variable Rate Refunding Bonds (Senior Lien), Series 2008B-CV (book entry) $52,730,000.
Dated Jun 26, 2008.
Due Apr 1, 2015 to 2021.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $52,730,000 | n/a | n/a |
Weekly Variable Rate Refunding Bonds (Senior Lien), Series 2008B-DV (book entry) $52,755,000.
Dated Jun 26, 2008.
Due Apr 1, 2015 to 2021.
First coupon Jul 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $52,755,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
New York Local Government Assistance Corp. (A Public Benefit Corp. of NYS)
Jun 18, 2008 . . . . . . $188,650,000
Weekly Variable Rate Refunding Bonds (Subordinate Lien), Series 2008B-3V (book entry) $137,765,000.
Dated Jun 26, 2008.
Due Apr 1, 2022 to 2024.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/24 | $137,765,000 | n/a | n/a |
Weekly Variable Rate Refunding Bonds (Senior Lien), Series 2008B-7V (book entry) $50,885,000.
Dated Jun 26, 2008.
Due Apr 1, 2020.
First coupon Jul 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $50,885,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
New York Local Government Assistance Corp. (A Public Benefit Corp. of NYS)
Jun 18, 2008 . . . . . . $188,705,000
Weekly Variable Rate Refunding Bonds (Senior Lien), Series 2008B-BV2 (book entry)
Dated Jun 26, 2008.
Due Apr 1, 2017 to 2021.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $188,705,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Richfield Springs Village
Jun 12, 2008 . . . . . . $9,765,000
Bond Anticipation Renewal Note, Series 2008C (bank qualified) (book entry)
Dated Jun 19, 2008.
Due Jun 18, 2009.
First coupon Jun 18, 2009.
Non-callable.
Purchased through negotiation by NBT Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/18/09 | $9,765,000 | 3.68% | n/a |
L.O.: Hodgson, Russ LLP, Albany, NY.
NORTH DAKOTA
North Cass Water Resource District
Jul 14, 2008 . . . . . . $260,000
Limited Tax Improvement Bonds of 2008 (bank qualified) (book entry)
Dated Aug 1, 2008.
Due May 1, 2009 to 2013.
First coupon May 1, 2009.
Callable May 1, 2011 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $95,000 | 2.75% | 2.75% | |
| 5/1/13 | $165,000 | 3.50% | 3.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
Massillon City School District
Jul 22, 2008 . . . . . . $2,000,000
Energy Conservation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 30, 2008.
Due Jul 29, 2009.
First coupon Jul 29, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/29/09 | $2,000,000 | 2.60% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Oregon Facilities Authority
Jun 19, 2008 . . . . . . $264,670,000
Weekly Variable Rate Revenue Bonds (PeaceHealth) 2008 Series A (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) $95,495,000.
Dated Jun 26, 2008.
Due Aug 1, 2008 to 2034.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $95,495,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (PeaceHealth) 2008 Series B (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) $99,175,000.
Dated Jun 26, 2008.
Due Aug 1, 2008 to 2034.
First coupon Jul 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $99,175,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (PeaceHealth) 2008 Series D (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) $70,000,000.
Dated Jun 26, 2008.
Due May 1, 2036 to 2047.
First coupon Jul 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/47 | $70,000,000 | n/a | n/a |
L.O.: Stoel Rives LLP, Portland, OR.
Oregon Facilities Authority
Jun 19, 2008 . . . . . . $80,000,000
Weekly Variable Rate Revenue Bonds (PeaceHealth) 2008 Series C (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry)
Dated Jun 26, 2008.
Due May 1, 2036 to 2047.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/47 | $80,000,000 | n/a | n/a |
L.O.: Stoel Rives LLP, Portland, OR.
PENNSYLVANIA
Pittsburgh Water and Sewer Authority
Jun 11, 2008 . . . . . . $320,515,000
Weekly Variable Rate Water and Sewer System First Lien Revenue Refunding Bonds, Series B of 2008 (book entry) $145,495,000.
Dated Jun 12, 2008.
Due Sep 1, 2035 to 2039.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Commonwealth Securities And Investments, Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/39 | $145,495,000 | n/a | n/a | FSA |
Weekly Variable Rate Water and Sewer System First Lien Revenue Bonds, Series D-2 of 2008 (book entry) $71,225,000.
Dated Jun 12, 2008.
Due Sep 1, 2032 to 2040.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/40 | $71,225,000 | n/a | n/a | FSA |
Weekly Variable Rate Water and Sewer System Subordinate Revenue Refunding Bonds, Series C-1 of 2008 (book entry) $51,910,000.
Dated Jun 12, 2008.
Due Sep 1, 2012 to 2035.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/35 | $51,910,000 | n/a | n/a | FSA |
Weekly Variable Rate Water and Sewer System Subordinate Revenue Refunding Bonds, Series C-2 of 2008 (book entry) $51,885,000.
Dated Jun 12, 2008.
Due Sep 1, 2012 to 2035.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/35 | $51,885,000 | n/a | n/a | FSA |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
F.A.: PNC Capital Markets, Pittsburgh, PA.
TEXAS
Flower Mound (Town)
Jul 21, 2008 . . . . . . $9,395,000
Certificates of Obligation, Series 2008 (book entry) $9,115,000.
Dated Jul 15, 2008.
Due Mar 1, 2010 to 2028.
First coupon Mar 1, 2009.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $335,000 | 3.50% | 2.33% | FSA |
| 3/1/11 | $345,000 | 3.50% | 2.73% | FSA |
| 3/1/12 | $360,000 | 3.50% | 3.00% | FSA |
| 3/1/13 | $370,000 | 3.50% | 3.20% | FSA |
| 3/1/14 | $385,000 | 3.50% | 3.36% | FSA |
| 3/1/15 | $400,000 | 3.50% | 3.53% | FSA |
| 3/1/16 | $415,000 | 3.50% | 3.69% | FSA |
| 3/1/17 | $425,000 | 3.50% | 3.80% | FSA |
| 3/1/18 | $445,000 | 3.50% | 4.03% | FSA |
| 3/1/19 | $460,000 | 4.00% | 4.15% | FSA |
| 3/1/20 | $480,000 | 4.15% | 4.27% | FSA |
| 3/1/21 | $500,000 | 4.25% | 4.39% | FSA |
| 3/1/22 | $520,000 | 4.375% | 4.48% | FSA |
| 3/1/23 | $545,000 | 4.50% | 4.58% | FSA |
| 3/1/24 | $570,000 | 4.50% | 4.63% | FSA |
| 3/1/26 | $1,220,000 | 4.625% | 4.78% | FSA |
| 3/1/28 | $1,340,000 | 4.75% | 4.88% | FSA |
Certificates of Obligation, Series 2008 (book entry) $280,000.
Dated Jul 15, 2008.
Due Mar 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $280,000 | 0.00% | 2.20% | FSA |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Greenwood Independent School District
Jul 21, 2008 . . . . . . $6,900,000
School Building Bonds, Series 2008 (2019-24 Priced to Par Call) (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Feb 15, 2009 to 2028.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $375,000 | 4.625% | 2.00% | PSF |
| 2/15/10 | $160,000 | 4.625% | 2.50% | PSF |
| 2/15/11 | $185,000 | 4.625% | 2.85% | PSF |
| 2/15/12 | $195,000 | 4.625% | 3.05% | PSF |
| 2/15/13 | $200,000 | 4.625% | 3.20% | PSF |
| 2/15/14 | $215,000 | 4.625% | 3.40% | PSF |
| 2/15/15 | $220,000 | 4.625% | 3.50% | PSF |
| 2/15/16 | $235,000 | 4.625% | 3.60% | PSF |
| 2/15/17 | $245,000 | 4.625% | 3.70% | PSF |
| 2/15/18 | $250,000 | 4.625% | 3.80% | PSF |
| 2/15/19 | $265,000 | 4.25% | 3.92% | PSF |
| 2/15/20 | $275,000 | 4.25% | 4.02% | PSF |
| 2/15/21 | $290,000 | 4.25% | 4.05% | PSF |
| 2/15/22 | $305,000 | 4.25% | 4.10% | PSF |
| 2/15/23 | $315,000 | 4.25% | 4.15% | PSF |
| 2/15/24 | $330,000 | 4.25% | 4.22% | PSF |
| 2/15/25 | $345,000 | 4.25% | 4.25% | PSF |
| 2/15/26 | $795,000 | 4.30% | 4.30% | PSF |
| 2/15/27 | $830,000 | 4.35% | 4.35% | PSF |
| 2/15/28 | $870,000 | 4.40% | 4.40% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Ore City Independent School District
Jul 21, 2008 . . . . . . $8,659,902
School Building Bonds, Series 2008 (2020, 2023 and 2033 Priced to Par Call) (bank qualified) (book entry) $8,490,000.
Dated Jul 15, 2008.
Due Feb 15, 2012 to 2038.
First coupon Feb 15, 2009.
Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $90,000 | 3.50% | 3.15% | PSF |
| 2/15/14 | $190,000 | 3.50% | 3.50% | PSF |
| 2/15/16 | $195,000 | 3.50% | 3.65% | PSF |
| 2/15/18 | $210,000 | 3.75% | 3.85% | PSF |
| 2/15/20 | $225,000 | 4.25% | 4.00% | PSF |
| 2/15/23 | $370,000 | 4.25% | 4.17% | PSF |
| 2/15/24 | $340,000 | 4.125% | 4.26% | PSF |
| 2/15/25 | $355,000 | 4.25% | 4.30% | PSF |
| 2/15/26 | $370,000 | 4.25% | 4.34% | PSF |
| 2/15/27 | $385,000 | 4.25% | 4.38% | PSF |
| 2/15/28 | $405,000 | 4.375% | 4.43% | PSF |
| 2/15/33 | $2,355,000 | 5.00% | 4.60% | PSF |
| 2/15/38 | $3,000,000 | 4.75% | 4.95% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $169,902.
Dated Jul 15, 2008.
Due Feb 15, 2010 to 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $90,000 | 0.00% | 2.75% | PSF |
| 2/15/11 | $90,000 | 0.00% | 3.10% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Texas Department of Housing and Community Affairs
Jul 7, 2008 . . . . . . $13,125,000
Variable Rate Demand Multifamily Housing Revenue Bonds (West Oaks Senior Apartments) Series 2008 (Freddie Mac) (book entry) (AMT)
Dated Jul 1, 2008.
Due Jul 1, 2041.
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 |
|---|---|---|---|---|
| 7/1/41 | $13,125,000 | n/a | n/a |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
WISCONSIN
Antigo (City)
Jul 9, 2008 . . . . . . $3,135,000
General Obligation Promissory Notes, Series 2008A (Bank Qualified) (book entry) $1,925,000.
Dated Aug 1, 2008.
Due Jun 1, 2009 to 2018.
First coupon Jun 1, 2009.
Callable Jun 1, 2016 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $75,000 | 4.00% | 2.50% | |
| 6/1/10 | $75,000 | 4.00% | 3.00% | |
| 6/1/11 | $75,000 | 4.00% | 3.40% | |
| 6/1/12 | $75,000 | 4.00% | 3.60% | |
| 6/1/13 | $75,000 | 4.00% | 3.80% | |
| 6/1/14 | $100,000 | 4.00% | 3.90% | |
| 6/1/15 | $100,000 | 4.00% | 4.00% | |
| 6/1/16 | $100,000 | 4.00% | 4.10% | |
| 6/1/17 | $100,000 | 4.125% | 4.15% | |
| 6/1/18 | $1,150,000 | 4.375% | 4.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
Rock County
Jul 10, 2008 . . . . . . $5,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Sep 1, 2009 to 2015.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $200,000 | 3.50% | 2.25% | |
| 9/1/10 | $650,000 | 3.50% | 2.75% | |
| 9/1/11 | $675,000 | 3.50% | 2.95% | |
| 9/1/12 | $800,000 | 3.50% | 3.20% | |
| 9/1/13 | $800,000 | 3.75% | 3.35% | |
| 9/1/14 | $925,000 | 3.75% | 3.45% | |
| 9/1/15 | $950,000 | 3.75% | 3.60% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Wisconsin Public Finance4 Professional, LLC, New Berlin, WI.
Western Technical College District
Jul 21, 2008 . . . . . . $2,025,000
General Obligation Promissory Notes, Series B (bank qualified) (book entry)
Dated Aug 5, 2008.
Due Oct 1, 2010 to 2017.
First coupon Apr 1, 2009.
Callable Oct 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $70,000 | 3.25% | 2.70% | |
| 10/1/11 | $1,145,000 | 3.25% | 2.90% | |
| 10/1/12 | $120,000 | 3.75% | 3.15% | |
| 10/1/13 | $125,000 | 3.875% | 3.30% | |
| 10/1/14 | $130,000 | 4.00% | 3.45% | |
| 10/1/15 | $140,000 | 4.00% | 3.60% | |
| 10/1/16 | $145,000 | 4.00% | 3.80% | |
| 10/1/17 | $150,000 | 4.00% | 3.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NEW YORK
New York City Housing Development Corporation
Jun 20, 2008 . . . . . . $183,195,000
Index Floating Rate Multi-Family Housing Revenue Bonds, 2008 Series F (book entry) (Taxable) $86,825,000.
Dated Jun 26, 2008.
Due May 1, 2041.
First coupon Aug 1, 2008.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/41 | $86,825,000 | n/a | n/a |
Variable Rate Multi-Family Housing Revenue Bonds, 2008 Series G-1 (book entry) (Taxable) $9,350,000.
Dated Jun 26, 2008.
Due May 1, 2038.
First coupon Aug 1, 2008.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/38 | $9,350,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
WISCONSIN
Antigo (City)
Jul 9, 2008 . . . . . . $3,135,000
General Obligation Promissory Notes, Series 2008B (book entry) (Taxable) $1,210,000.
Dated Aug 1, 2008.
Due Dec 1, 2013.
First coupon Jun 1, 2009.
Callable Dec 1, 2012 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,210,000 | 5.75% | 5.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
