ALABAMA
Mobile (City)
Jul 23, 2008 . . . . . . $91,390,000
Revised to show changes in coupons, yields, par and maturity amounts.
General Obligation Refunding and Improvement Warrants, 2008B (book entry) $69,295,000.
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 | $3,160,000 | 4.00% | 3.32% | |
| 2/15/13 | $5,385,000 | 4.00% | 3.51% | |
| 2/15/14 | $5,315,000 | 4.00% | 3.68% | |
| 2/15/14 | $5,540,000 | 4.00% | 3.85% | |
| 2/15/15 | $5,775,000 | 4.25% | 4.03% | |
| 2/15/16 | $8,555,000 | 4.00% | 4.19% | |
| 2/15/17 | $1,690,000 | 5.00% | 4.19% | |
| 2/15/17 | $10,735,000 | 5.00% | 4.34% | |
| 2/15/18 | $11,285,000 | 5.00% | 4.53% | |
| 2/15/19 | $2,505,000 | 4.50% | 4.66% | |
| 2/15/20 | $9,350,000 | 5.00% | 4.66% |
General Obligation Refunding and Improvement Warrants, Series 2008C (book entry) $22,095,000.
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 | $715,000 | 4.00% | 4.17% | |
| 2/15/13 | $745,000 | 4.25% | 4.36% | |
| 2/15/14 | $775,000 | 4.25% | 4.53% | |
| 2/15/15 | $810,000 | 4.25% | 4.68% | |
| 2/15/16 | $845,000 | 4.625% | 4.83% | |
| 2/15/20 | $3,865,000 | 5.40% | 5.20% | |
| 2/15/25 | $6,190,000 | 5.50% | 5.50% | |
| 2/15/30 | $8,150,000 | 5.50% | 5.75% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
ARIZONA
University of Northern Arizona Board of Regents
Jul 23, 2008 . . . . . . $43,130,000
System Revenue Bonds, Series 2008 (2019-20 and 2022-27 Priced to Par Call) (book entry)
Dated Aug 14, 2008.
Due Jun 1, 2009 to 2038.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $1,155,000 | 3.00% | 1.80% | |
| 6/1/10 | $995,000 | 3.00% | 2.52% | |
| 6/1/11 | $1,025,000 | 3.00% | 3.02% | |
| 6/1/12 | $1,050,000 | 4.00% | 3.30% | |
| 6/1/13 | $1,095,000 | 4.00% | 3.49% | |
| 6/1/14 | $820,000 | 4.00% | 3.68% | |
| 6/1/15 | $845,000 | 4.00% | 3.83% | |
| 6/1/16 | $880,000 | 4.00% | 3.98% | |
| 6/1/17 | $915,000 | 4.00% | 4.12% | |
| 6/1/18 | $950,000 | 5.00% | 4.24% | |
| 6/1/19 | $995,000 | 5.00% | 4.38% | |
| 6/1/20 | $1,050,000 | 5.00% | 4.51% | |
| 6/1/21 | $1,100,000 | 4.50% | 4.64% | |
| 6/1/22 | $1,150,000 | 5.25% | 4.74% | |
| 6/1/23 | $1,215,000 | 5.25% | 4.80% | |
| 6/1/24 | $1,270,000 | 5.25% | 4.86% | |
| 6/1/25 | $1,340,000 | 5.25% | 4.92% | |
| 6/1/26 | $1,415,000 | 5.25% | 4.98% | |
| 6/1/27 | $1,485,000 | 5.25% | 5.03% | |
| 6/1/28 | $1,560,000 | 5.00% | 5.05% | |
| 6/1/33 | $9,115,000 | 5.25% | 5.25% | |
| 6/1/38 | $11,705,000 | 5.00% | 5.29% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
CALIFORNIA
Alameda (City)
Jun 24, 2008 . . . . . . $4,575,000
Certificates of Participation (2008 Financing Project) (book entry)
Dated Jul 8, 2008.
Due May 1, 2011 to 2022.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $410,000 | 4.00% | 3.18% | AGC |
| 5/1/12 | $425,000 | 4.00% | 3.45% | AGC |
| 5/1/13 | $435,000 | 4.00% | 3.60% | AGC |
| 5/1/14 | $460,000 | 5.00% | 3.70% | AGC |
| 5/1/15 | $480,000 | 5.00% | 3.85% | AGC |
| 5/1/16 | $510,000 | 4.00% | 4.05% | AGC |
| 5/1/17 | $275,000 | 5.00% | 4.15% | AGC |
| 5/1/18 | $290,000 | 5.00% | 4.25% | AGC |
| 5/1/19 | $300,000 | 5.00% | 4.40% | AGC |
| 5/1/20 | $315,000 | 4.375% | 4.55% | AGC |
| 5/1/21 | $330,000 | 4.50% | 4.65% | AGC |
| 5/1/22 | $345,000 | 4.50% | 4.70% | AGC |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
California Municipal Finance Authority
Jul 23, 2008 . . . . . . $7,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008 (Gideon Hausner Jewish Day School) Letter of Credit Issued by U.S. Bank, N.A. (book entry)
Dated Jul 24, 2008.
Due Jul 1, 2038.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $7,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Los Angeles, CA.
Folsom Public Financing Authority
Jul 23, 2008 . . . . . . $11,955,000
Reassessment Revenue Bonds, Series 2008 (Prairie Oaks Reassessment District No. 2008-01) (book entry)
Dated Jul 31, 2008.
Due Sep 2, 2009 to 2019.
First coupon Mar 2, 2009.
Callable Sep 2, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/09 | $720,000 | 3.00% | 2.08% | |
| 9/2/10 | $820,000 | 3.00% | 2.85% | |
| 9/2/11 | $865,000 | 3.25% | 3.36% | |
| 9/2/12 | $900,000 | 3.50% | 3.71% | |
| 9/2/13 | $970,000 | 3.80% | 3.97% | |
| 9/2/14 | $1,050,000 | 4.00% | 4.19% | |
| 9/2/15 | $1,130,000 | 4.25% | 4.40% | |
| 9/2/16 | $1,230,000 | 4.375% | 4.56% | |
| 9/2/17 | $1,325,000 | 4.50% | 4.72% | |
| 9/2/19 | $2,945,000 | 4.80% | 5.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Grossmont Union High School District
Jul 23, 2008 . . . . . . $88,159,578
General Obligation Bonds, Election of 2004, Series 2008 (2020-23 Priced to Par Call) (book entry) $60,730,000.
Dated Aug 5, 2008.
Due Aug 1, 2009 to 2033.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $750,000 | 2.00% | 1.60% | |
| 8/1/12 | $410,000 | 3.00% | 2.90% | |
| 8/1/13 | $675,000 | 3.50% | 3.10% | |
| 8/1/14 | $930,000 | 3.50% | 3.25% | |
| 8/1/15 | $1,300,000 | 4.00% | 3.42% | |
| 8/1/16 | $1,570,000 | 4.00% | 3.57% | |
| 8/1/17 | $1,855,000 | 4.00% | 3.70% | |
| 8/1/18 | $2,165,000 | 4.00% | 3.87% | |
| 8/1/19 | $2,500,000 | 4.00% | 4.10% | |
| 8/1/20 | $2,865,000 | 4.50% | 4.30% | |
| 8/1/21 | $3,275,000 | 4.75% | 4.50% | |
| 8/1/22 | $3,725,000 | 4.75% | 4.58% | |
| 8/1/23 | $4,275,000 | 4.75% | 4.64% | |
| 8/1/33 | $34,435,000 | 5.00% | 5.09% |
General Obligation Capital Appreciation Bonds, Election of 2004, Series 2008 (Maturity Value) (book entry) $27,429,578.
Dated Aug 5, 2008.
Due Aug 1, 2009 to 2033.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $1,600 | 0.00% | 2.00% | |
| 8/1/11 | $270,000 | 0.00% | 3.10% | |
| 8/1/24 | $4,865,000 | 0.00% | 5.25% | |
| 8/1/25 | $5,210,000 | 0.00% | 5.31% | |
| 8/1/26 | $5,640,000 | 0.00% | 5.37% | |
| 8/1/27 | $6,155,000 | 0.00% | 5.42% | |
| 8/1/28 | $6,545,000 | 0.00% | 5.47% | |
| 8/1/29 | $6,965,000 | 0.00% | 5.53% | |
| 8/1/30 | $9,525,000 | 0.00% | 5.58% | |
| 8/1/31 | $10,110,000 | 0.00% | 5.62% | |
| 8/1/32 | $33,695,000 | 0.00% | 5.64% | |
| 8/1/33 | $1,140,000 | 0.00% | 5.65% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
Hanford Joint Union High School District
Jul 23, 2008 . . . . . . $21,500,000
Election of 2004 General Obligation Bonds, Series B (book entry) $1,840,000.
Dated Aug 6, 2008.
Due Aug 1, 2009 to 2036.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $40,000 | 3.00% | 1.75% | FSA |
| 8/1/10 | $40,000 | 3.00% | 2.30% | FSA |
| 8/1/11 | $45,000 | 3.00% | 2.75% | FSA |
| 8/1/12 | $45,000 | 4.00% | 3.00% | FSA |
| 8/1/13 | $45,000 | 4.00% | 3.21% | FSA |
| 8/1/14 | $50,000 | 4.00% | 3.41% | FSA |
| 8/1/15 | $50,000 | 4.00% | 3.60% | FSA |
| 8/1/16 | $50,000 | 4.00% | 3.78% | FSA |
| 8/1/17 | $55,000 | 4.00% | 3.94% | FSA |
| 8/1/18 | $55,000 | 4.00% | 4.09% | FSA |
| 8/1/19 | $60,000 | 4.125% | 4.25% | FSA |
| 8/1/20 | $60,000 | 4.25% | 4.41% | FSA |
| 8/1/23 | $200,000 | 4.50% | 4.70% | FSA |
| 8/1/27 | $305,000 | 4.75% | 4.93% | FSA |
| 8/1/30 | $270,000 | 5.00% | 5.10% | FSA |
| 8/1/36 | $470,000 | 5.00% | 5.18% | FSA |
Election of 2004 General Obligation Capital Appreciation Bonds, Series B (book entry) $4,660,000.
Dated Aug 6, 2008.
Due Aug 1, 2030 to 2036.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $787,525 | 0.00% | 5.88% | FSA |
| 8/1/32 | $821,001 | 0.00% | 5.93% | FSA |
| 8/1/33 | $786,497 | 0.00% | 5.94% | FSA |
| 8/1/34 | $753,150 | 0.00% | 5.96% | FSA |
| 8/1/35 | $772,541 | 0.00% | 5.97% | FSA |
| 8/1/36 | $739,285 | 0.00% | 5.98% | FSA |
Certificates of Participation (2008 Financing Project) (2015 Priced to Par Call) (book entry) $15,000,000.
Dated Aug 6, 2008.
Due Aug 1, 2009 to 2038.
First coupon Feb 1, 2009.
Callable Aug 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $250,000 | 3.00% | 1.75% | FSA |
| 8/1/10 | $260,000 | 3.00% | 2.31% | FSA |
| 8/1/11 | $265,000 | 4.00% | 2.80% | FSA |
| 8/1/12 | $280,000 | 4.00% | 3.10% | FSA |
| 8/1/13 | $290,000 | 4.00% | 3.31% | FSA |
| 8/1/15 | $615,000 | 4.00% | 3.70% | FSA |
| 8/1/17 | $665,000 | 4.00% | 4.10% | FSA |
| 8/1/21 | $1,505,000 | 4.50% | 4.62% | FSA |
| 8/1/28 | $3,415,000 | 5.00% | 5.12% | FSA |
| 8/1/33 | $3,265,000 | 5.125% | 5.25% | FSA |
| 8/1/38 | $4,190,000 | 5.125% | 5.32% | FSA |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Los Angeles Department of Airports
Jul 23, 2008 . . . . . . $853,300,000
Los Angeles International Airport Senior Revenue Bonds, 2008 Series A (2019-22 Priced to Par Call) (book entry) (AMT) $602,075,000.
Dated Aug 6, 2008.
Due May 15, 2011 to 2038.
First coupon Nov 15, 2008.
Callable May 15, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., E.J. De La Rosa & Co., Inc., Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $3,740,000 | 3.75% | 3.80% | |
| 5/15/11 | $6,110,000 | 5.00% | 3.80% | |
| 5/15/12 | $3,755,000 | 4.00% | 4.06% | |
| 5/15/12 | $6,540,000 | 5.00% | 4.06% | |
| 5/15/13 | $10,775,000 | 5.00% | 4.24% | |
| 5/15/14 | $2,620,000 | 5.00% | 4.41% | |
| 5/15/14 | $8,695,000 | 5.50% | 4.41% | |
| 5/15/15 | $105,000 | 4.50% | 4.58% | |
| 5/15/15 | $1,890,000 | 5.00% | 4.58% | |
| 5/15/15 | $9,925,000 | 5.50% | 4.58% | |
| 5/15/16 | $250,000 | 4.625% | 4.73% | |
| 5/15/16 | $12,315,000 | 5.50% | 4.73% | |
| 5/15/17 | $250,000 | 4.75% | 4.87% | |
| 5/15/17 | $1,055,000 | 5.00% | 4.87% | |
| 5/15/17 | $11,950,000 | 5.50% | 4.87% | |
| 5/15/18 | $100,000 | 4.75% | 4.99% | |
| 5/15/18 | $2,765,000 | 5.50% | 4.99% | |
| 5/15/18 | $11,115,000 | 5.50% | 4.99% | |
| 5/15/19 | $14,730,000 | 5.50% | 5.14% | |
| 5/15/20 | $15,545,000 | 5.50% | 5.27% | |
| 5/15/21 | $16,395,000 | 5.50% | 5.35% | |
| 5/15/22 | $17,300,000 | 5.50% | 5.38% | |
| 5/15/23 | $18,250,000 | 5.25% | 5.40% | |
| 5/15/24 | $19,210,000 | 5.25% | 5.42% | |
| 5/15/25 | $20,215,000 | 5.375% | 5.45% | |
| 5/15/26 | $21,305,000 | 5.375% | 5.49% | |
| 5/15/27 | $22,450,000 | 5.375% | 5.52% | |
| 5/15/28 | $23,655,000 | 5.375% | 5.55% | |
| 5/15/30 | $51,190,000 | 5.375% | 5.60% | |
| 5/15/33 | $87,580,000 | 5.375% | 5.61% | |
| 5/15/38 | $180,295,000 | 5.375% | 5.65% |
Los Angeles International Airport Senior Refunding Revenue Bonds, 2008 Series B (book entry) (AMT) $7,875,000.
Dated Aug 6, 2008.
Due May 15, 2009 to 2015.
First coupon Nov 15, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/09 | $595,000 | 3.00% | 2.52% | |
| 5/15/10 | $1,070,000 | 5.00% | 3.29% | |
| 5/15/11 | $1,125,000 | 5.00% | 3.80% | |
| 5/15/12 | $1,180,000 | 5.00% | 4.06% | |
| 5/15/13 | $1,240,000 | 5.00% | 4.24% | |
| 5/15/14 | $1,300,000 | 5.00% | 4.41% | |
| 5/15/15 | $1,365,000 | 5.00% | 4.58% |
Los Angeles International Airport Subordinate Revenue Bonds, 2008 Series C (2019-20 (5's), 2021-22(5.25's), 2023-24(5's) and 2025 Priced to Par Call) (book entry) $243,350,000.
Dated Aug 6, 2008.
Due May 15, 2009 to 2038.
First coupon Nov 15, 2008.
Callable May 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/09 | $3,200,000 | 3.00% | 2.00% | |
| 5/15/10 | $4,225,000 | 3.00% | 2.65% | |
| 5/15/11 | $4,355,000 | 3.125% | 3.15% | |
| 5/15/12 | $4,490,000 | 3.375% | 3.43% | |
| 5/15/13 | $4,640,000 | 3.50% | 3.62% | |
| 5/15/14 | $4,800,000 | 3.75% | 3.78% | |
| 5/15/15 | $4,985,000 | 3.875% | 3.93% | |
| 5/15/16 | $5,175,000 | 4.00% | 4.07% | |
| 5/15/17 | $1,650,000 | 4.125% | 4.24% | |
| 5/15/17 | $3,735,000 | 5.00% | 4.24% | |
| 5/15/18 | $2,210,000 | 4.30% | 4.35% | |
| 5/15/18 | $3,425,000 | 5.00% | 4.35% | |
| 5/15/19 | $1,105,000 | 4.50% | 4.51% | |
| 5/15/19 | $4,800,000 | 5.00% | 4.51% | |
| 5/15/20 | $2,000,000 | 4.625% | 4.64% | |
| 5/15/20 | $4,195,000 | 5.00% | 4.64% | |
| 5/15/21 | $775,000 | 4.70% | 4.75% | |
| 5/15/21 | $5,720,000 | 5.25% | 4.75% | |
| 5/15/22 | $225,000 | 4.75% | 4.82% | |
| 5/15/22 | $6,605,000 | 5.25% | 4.82% | |
| 5/15/23 | $2,825,000 | 4.75% | 4.88% | |
| 5/15/23 | $4,365,000 | 5.00% | 4.88% | |
| 5/15/24 | $7,540,000 | 5.00% | 4.94% | |
| 5/15/25 | $7,920,000 | 5.25% | 5.00% | |
| 5/15/26 | $8,335,000 | 5.00% | 5.04% | |
| 5/15/27 | $8,750,000 | 5.00% | 5.08% | |
| 5/15/28 | $9,190,000 | 5.00% | 5.13% | |
| 5/15/29 | $9,650,000 | 5.00% | 5.19% | |
| 5/15/33 | $43,745,000 | 5.125% | 5.29% | |
| 5/15/38 | $68,715,000 | 5.25% | 5.35% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Village Community Development District No. 8
Jul 23, 2008 . . . . . . $41,790,000
Special Assessment Revenue Bonds, Series 2008 (book entry)
Dated Jul 29, 2008.
Due May 1, 2038.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/38 | $41,790,000 | 6.375% | 6.375% |
L.O.: Akerman, Senterfitt, Orlando, FL.
GEORGIA
LaGrange-Troup County Hospital Authority
Jul 23, 2008 . . . . . . $46,590,000
Revenue Anticipation Certificates, Series 2008A (book entry)
Dated Jul 31, 2008.
Due Jul 1, 2010 to 2038.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $720,000 | 4.00% | 3.00% | |
| 7/1/11 | $750,000 | 5.00% | 3.50% | |
| 7/1/12 | $790,000 | 5.00% | 3.78% | |
| 7/1/13 | $830,000 | 5.00% | 4.02% | |
| 7/1/18 | $4,805,000 | 5.00% | 4.72% | |
| 7/1/38 | $38,695,000 | 5.50% | 5.75% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Kaufman Hall, Skokie, IL.
McDonough Housing Authority
Jul 22, 2008 . . . . . . $6,300,000
Variable Rate Multifamily Housing Revenue Bonds (Ashley Woods Apartments Project) Series 2008 (Freddie Mac) (book entry) (AMT)
Dated Jul 23, 2008.
Due Jul 1, 2041.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $6,300,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Atlanta, GA.
ILLINOIS
Downers Grove Village
Jul 22, 2008 . . . . . . $28,900,000
General Obligation Bonds, Series 2008A (book entry) $25,000,000.
Dated Aug 13, 2008.
Due Jan 1, 2010 to 2038.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Mesirow Financial, Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $2,835,000 | 4.50% | 2.30% | |
| 1/1/11 | $2,965,000 | 4.50% | 2.75% | |
| 1/1/12 | $2,610,000 | 3.50% | 3.00% | |
| 1/1/13 | $345,000 | 3.50% | 3.20% | |
| 1/1/14 | $355,000 | 3.50% | 3.38% | |
| 1/1/15 | $370,000 | 4.00% | 3.56% | |
| 1/1/16 | $385,000 | 4.00% | 3.72% | |
| 1/1/17 | $400,000 | 4.00% | 3.87% | |
| 1/1/18 | $415,000 | 4.00% | 4.00% | |
| 1/1/21 | $1,360,000 | 5.00% | 4.34% | |
| 1/1/25 | $2,155,000 | 5.00% | 4.59% | |
| 1/1/28 | $1,915,000 | 5.25% | 4.75% | |
| 1/1/38 | $8,890,000 | 5.00% | 5.10% |
General Obligation Refunding Bonds, Series 2008B (book entry) $3,900,000.
Dated Aug 13, 2008.
Due Jan 1, 2010 to 2021.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $15,000 | 3.00% | 2.30% | |
| 1/1/11 | $335,000 | 3.00% | 2.75% | |
| 1/1/12 | $625,000 | 3.50% | 3.00% | |
| 1/1/13 | $720,000 | 3.50% | 3.20% | |
| 1/1/14 | $45,000 | 3.50% | 3.36% | |
| 1/1/20 | $1,055,000 | 5.00% | 4.24% | |
| 1/1/21 | $1,105,000 | 5.00% | 4.34% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Northern Trust Company, Chicago, IL.
LaSalle (City)
Jul 15, 2008 . . . . . . $1,000,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $65,000 | 7.00% | 2.90% | |
| 12/1/10 | $85,000 | 6.50% | 3.20% | |
| 12/1/11 | $90,000 | 5.90% | 3.35% | |
| 12/1/12 | $100,000 | 5.00% | 3.50% | |
| 12/1/13 | $100,000 | 5.00% | 3.75% | |
| 12/1/14 | $105,000 | 3.75% | 3.85% | |
| 12/1/15 | $105,000 | 3.85% | 3.95% | |
| 12/1/16 | $110,000 | 3.95% | 4.05% | |
| 12/1/17 | $115,000 | 4.05% | 4.15% | |
| 12/1/18 | $125,000 | 4.15% | 4.25% |
L.O.: Chapman & Cutler, Chicago, IL.
Macomb (City)
Jul 10, 2008 . . . . . . $3,500,000
General Obligation Bonds (Waterworks Alternate Revenue Source), Series 2008A (bank qualified) (book entry)
Dated Jul 15, 2008.
Due May 1, 2009 to 2028.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $140,000 | 4.50% | 3.00% | |
| 5/1/10 | $115,000 | 4.50% | 3.00% | |
| 5/1/11 | $120,000 | 4.50% | 3.31% | |
| 5/1/12 | $125,000 | 4.50% | 3.56% | |
| 5/1/13 | $130,000 | 4.50% | 3.75% | |
| 5/1/14 | $135,000 | 4.50% | 3.86% | |
| 5/1/15 | $145,000 | 4.50% | 4.01% | |
| 5/1/16 | $150,000 | 4.50% | 4.13% | |
| 5/1/17 | $155,000 | 4.50% | 4.26% | |
| 5/1/18 | $165,000 | 4.75% | 4.40% | |
| 5/1/19 | $170,000 | 4.75% | 4.46% | |
| 5/1/20 | $180,000 | 4.75% | 4.51% | |
| 5/1/21 | $190,000 | 4.75% | 4.53% | |
| 5/1/22 | $195,000 | 4.75% | 4.55% | |
| 5/1/25 | $645,000 | 4.75% | 4.58% | |
| 5/1/28 | $740,000 | 4.70% | 4.77% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
KANSAS
Kingman County Public Building Commission
Jul 7, 2008 . . . . . . $3,900,000
Revenue Bonds, Series 2008 (Ninnescah Valley Health Systems, Inc.) (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Mar 1, 2009 to 2025.
First coupon Mar 1, 2009.
Callable Mar 1, 2012 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $90,000 | 3.00% | 3.00% | |
| 3/1/10 | $170,000 | 3.20% | 3.20% | |
| 3/1/11 | $175,000 | 3.50% | 3.50% | |
| 3/1/12 | $180,000 | 3.60% | 3.60% | |
| 3/1/13 | $185,000 | 3.70% | 3.70% | |
| 3/1/14 | $195,000 | 3.80% | 3.80% | |
| 3/1/15 | $200,000 | 3.90% | 3.90% | |
| 3/1/16 | $210,000 | 4.00% | 4.00% | |
| 3/1/17 | $220,000 | 4.15% | 4.15% | |
| 3/1/18 | $225,000 | 4.25% | 4.25% | |
| 3/1/19 | $235,000 | 4.375% | 4.375% | |
| 3/1/22 | $775,000 | 4.70% | 4.70% | |
| 3/1/25 | $1,040,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Breckenridge County Public Properties Corporation
Jul 8, 2008 . . . . . . $3,000,000
First Mortgage Revenue Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Jul 22, 2008.
Due Jul 1, 2010.
First coupon Jan 1, 2009.
Callable Jan 1, 2009 at par.
Privately placed by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $3,000,000 | 3.00% | n/a |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.
Park Hills (City)
Jun 12, 2008 . . . . . . $4,000,000
Educational Facility Revenue Bonds, Series 2008A (Notre Dame Academy Project) (book entry)
Dated Jun 12, 2008.
Due Apr 1, 2009 to 2013.
First coupon Oct 1, 2008.
Callable Apr 1, 2009 at par.
Privately placed by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $4,000,000 | 3.53% | n/a |
L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.
LOUISIANA
Bossier Parishwide School District
Jul 17, 2008 . . . . . . $5,010,000
General Obligation School Refunding Bonds, Series 2008 (book entry)
Dated Aug 28, 2008.
Due Mar 1, 2009 to 2017.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $435,000 | 4.00% | 2.02% | FSA |
| 3/1/10 | $465,000 | 4.00% | 2.35% | FSA |
| 3/1/11 | $490,000 | 5.00% | 2.70% | FSA |
| 3/1/12 | $525,000 | 5.00% | 2.93% | FSA |
| 3/1/13 | $555,000 | 3.00% | 3.14% | FSA |
| 3/1/14 | $585,000 | 3.25% | 3.30% | FSA |
| 3/1/15 | $500,000 | 5.00% | 3.44% | FSA |
| 3/1/15 | $115,000 | 3.375% | 3.44% | FSA |
| 3/1/16 | $650,000 | 3.50% | 3.57% | FSA |
| 3/1/17 | $690,000 | 5.00% | 3.69% | FSA |
L.O.: Foley & Judell, Baton Rouge, LA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jul 23, 2008 . . . . . . $129,880,000
Revenue Bonds (The John Hopkins University Issue) Series 2008A (2038 Priced to Par Call) (book entry)
Dated Aug 7, 2008.
Due Jul 1, 2013 to 2038.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Jackson Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $15,000,000 | 5.00% | 3.16% | |
| 7/1/18 | $30,000,000 | 5.00% | 3.92% | |
| 7/1/38 | $84,880,000 | 5.25% | 4.92% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Killarney Advisors, Inc, New York, NY.
MICHIGAN
Michigan Hospital Finance Authority
Jul 23, 2008 . . . . . . $223,740,000
Revenue and Refunding Bonds, Series 2008A (McLaren Health Care) (book entry)
Dated Aug 6, 2008.
Due May 15, 2010 to 2038.
First coupon Nov 15, 2008.
Callable May 15, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $3,670,000 | 5.00% | 3.37% | |
| 5/15/11 | $3,600,000 | 5.00% | 3.83% | |
| 5/15/12 | $3,875,000 | 5.00% | 4.06% | |
| 5/15/13 | $4,060,000 | 5.00% | 4.25% | |
| 5/15/14 | $4,250,000 | 5.25% | 4.46% | |
| 5/15/15 | $4,460,000 | 5.25% | 4.66% | |
| 5/15/16 | $4,000,000 | 5.25% | 4.80% | |
| 5/15/16 | $695,000 | 4.625% | 4.80% | |
| 5/15/17 | $1,420,000 | 5.25% | 4.93% | |
| 5/15/17 | $3,490,000 | 4.625% | 4.93% | |
| 5/15/18 | $5,135,000 | 5.25% | 5.05% | |
| 5/15/28 | $68,890,000 | 5.625% | 5.80% | |
| 5/15/38 | $116,195,000 | 5.75% | 6.00% |
L.O.: Dickinson Wright PLLC, Lansing, MI; and State Attorney General.
Michigan Public Educational Facilities Authority
Jul 23, 2008 . . . . . . $8,465,000
Limited Obligation Revenue Bonds (Chandler Park Academy Project), Series 2008 (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Nov 1, 2018 to 2035.
First coupon Nov 1, 2008.
Callable Nov 1, 2015 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $1,685,000 | 5.60% | 5.60% | |
| 11/1/28 | $3,025,000 | 6.35% | 6.35% | |
| 11/1/35 | $3,755,000 | 6.50% | 6.50% |
L.O.: Lewis & Munday, Detroit, MI; and State Attorney General.
MINNESOTA
Red Wing Independent School District 256
Jul 23, 2008 . . . . . . $1,050,000
General Obligation Capital Facilties Bonds, Series 2008A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Aug 1, 2009 to 2018.
First coupon Aug 1, 2009.
Callable Aug 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $95,000 | 2.25% | 2.25% | |
| 8/1/10 | $95,000 | 2.50% | 2.50% | |
| 8/1/11 | $95,000 | 2.90% | 2.90% | |
| 8/1/12 | $100,000 | 3.10% | 3.10% | |
| 8/1/13 | $105,000 | 3.30% | 3.30% | |
| 8/1/14 | $105,000 | 3.50% | 3.50% | |
| 8/1/15 | $110,000 | 3.60% | 3.60% | |
| 8/1/16 | $110,000 | 3.70% | 3.70% | |
| 8/1/17 | $115,000 | 3.80% | 3.80% | |
| 8/1/18 | $120,000 | 3.90% | 3.90% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
NEBRASKA
Curtis (City)
Jul 9, 2008 . . . . . . $250,000
General Obligation Highway Allocation Fund Pledge Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Jul 15, 2009 to 2023.
First coupon Jul 15, 2009.
Callable Jul 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $70,000 | 3.60% | 3.60% | |
| 7/15/18 | $80,000 | 4.15% | 4.15% | |
| 7/15/23 | $100,000 | 4.50% | 4.50% |
L.O.: Gilmore & Bell, Lincoln, NE.
Fillmore County Leasing Corporation
Jul 17, 2008 . . . . . . $1,350,000
Lease Rental Revenue Refunding Bonds, Series 2008 (Fillmore County, Nebraska Hospital Project) (bank qualified) (book entry)
Dated Aug 8, 2008.
Due Jul 1, 2009 to 2015.
First coupon Jan 1, 2009.
Callable Aug 8, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $160,000 | 2.50% | 2.50% | |
| 7/1/10 | $180,000 | 2.95% | 2.95% | |
| 7/1/11 | $190,000 | 3.40% | 3.40% | |
| 7/1/12 | $195,000 | 3.60% | 3.60% | |
| 7/1/13 | $200,000 | 3.80% | 3.80% | |
| 7/1/14 | $210,000 | 3.90% | 3.90% | |
| 7/1/15 | $215,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
Grand Island (City)
Jul 22, 2008 . . . . . . $7,000,000
Solid Waste Disposal Facilities Revenue Bonds, Series 2008 (Microgy Grand Island, LLC Project) (book entry) (AMT)
Dated Jul 24, 2008.
Due Jun 1, 2011 to 2023.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $7,000,000 | 7.00% | 7.00% |
L.O.: Kutak Rock, Omaha, NE.
McPherson County
Jul 23, 2008 . . . . . . $100,000
Limited Obligation Highway Allocation Fund Pledge Bonds (bank qualified) (book entry)
Dated Aug 13, 2008.
Due Dec 15, 2009 to 2013.
First coupon Dec 15, 2008.
Callable Aug 13, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $15,000 | 2.40% | NRO | |
| 12/15/10 | $15,000 | 2.60% | NRO | |
| 12/15/11 | $15,000 | 3.05% | NRO | |
| 12/15/12 | $15,000 | 3.30% | NRO | |
| 12/15/13 | $40,000 | 3.50% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Tecumseh (City)
Jul 16, 2008 . . . . . . $990,000
Combined Utility System Revenue and Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 8, 2008.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2008.
Callable Aug 8, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $105,000 | 2.50% | 2.50% | |
| 12/1/10 | $105,000 | 2.90% | 2.90% | |
| 12/1/11 | $105,000 | 3.30% | 3.30% | |
| 12/1/12 | $105,000 | 3.55% | 3.55% | |
| 12/1/13 | $100,000 | 3.70% | 3.70% | |
| 12/1/14 | $100,000 | 3.80% | 3.80% | |
| 12/1/15 | $100,000 | 3.90% | 3.90% | |
| 12/1/16 | $100,000 | 4.00% | 4.00% | |
| 12/1/17 | $85,000 | 4.15% | 4.15% | |
| 12/1/18 | $85,000 | 4.30% | 4.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Bay Village (City)
Jul 11, 2008 . . . . . . $1,125,000
Various Purpose General Obligation Bonds, Series 2008 (Limited Tax) (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Dec 1, 2009 to 2014.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Butler, Wick & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $205,000 | 2.70% | 2.20% | |
| 12/1/10 | $205,000 | 2.90% | 2.50% | |
| 12/1/11 | $205,000 | 3.00% | 2.85% | |
| 12/1/12 | $205,000 | 3.00% | 3.05% | |
| 12/1/13 | $205,000 | 3.375% | 3.25% | |
| 12/1/14 | $100,000 | 3.375% | 3.35% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Cleveland (City)
Jul 17, 2008 . . . . . . $88,600,000
Weekly Variable Rate Airport System Revenue Bonds, Series 2008B (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) (AMT) $60,765,000.
Dated Jul 17, 2008.
Due Jan 1, 2009 to 2027.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/27 | $60,765,000 | n/a | n/a |
Weekly Variable Rate Airport System Revenue Bonds, Series 2008C (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) (AMT) $27,835,000.
Dated Jul 17, 2008.
Due Jan 1, 2009 to 2022.
First coupon Aug 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $27,835,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Cleveland (City)
Jul 17, 2008 . . . . . . $60,860,000
Weekly Variable Rate Airport System Revenue Bonds, Series 2008A (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) (AMT)
Dated Jul 17, 2008.
Due Jan 1, 2009 to 2027.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/27 | $60,860,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Cleveland (City)
Jul 17, 2008 . . . . . . $120,620,000
Weekly Variable Rate Airport System Revenue Bonds, Series 2008E (Letter of Credit Issued by KBC Bank, N.V., New York Branch) (book entry) (AMT) $51,125,000.
Dated Jul 17, 2008.
Due Jan 1, 2009 to 2024.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $51,125,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Cleveland (City)
Jul 17, 2008 . . . . . . $18,700,000
Weekly Variable Rate Airport System Revenue Bonds, Series 2008D (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)
Dated Jul 17, 2008.
Due Jan 1, 2009 to 2024.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $18,700,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Cleveland Heights (City)
Jul 23, 2008 . . . . . . $15,050,000
Parking Deck Improvement General Obligation (Limited Tax) Bonds, Series 2008 (book entry) $6,355,000.
Dated Aug 5, 2008.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $145,000 | 3.00% | 1.74% | |
| 12/1/10 | $230,000 | 3.00% | 2.35% | |
| 12/1/11 | $240,000 | 3.00% | 2.80% | |
| 12/1/12 | $245,000 | 3.25% | 3.03% | |
| 12/1/13 | $255,000 | 3.25% | 3.22% | |
| 12/1/14 | $260,000 | 3.50% | 3.39% | |
| 12/1/15 | $270,000 | 3.75% | 3.55% | |
| 12/1/16 | $280,000 | 3.75% | 3.70% | |
| 12/1/17 | $290,000 | 4.00% | 3.84% | |
| 12/1/18 | $305,000 | 4.00% | 4.00% | |
| 12/1/19 | $315,000 | 4.00% | 4.13% | |
| 12/1/20 | $325,000 | 4.125% | 4.29% | |
| 12/1/21 | $340,000 | 4.25% | 4.39% | |
| 12/1/22 | $355,000 | 4.375% | 4.49% | |
| 12/1/23 | $370,000 | 4.50% | 4.57% | |
| 12/1/24 | $390,000 | 4.50% | 4.63% | |
| 12/1/25 | $405,000 | 4.50% | 4.69% | |
| 12/1/26 | $425,000 | 4.625% | 4.78% | |
| 12/1/27 | $445,000 | 4.75% | 4.83% | |
| 12/1/28 | $465,000 | 4.75% | 4.88% |
Recreational Facilities Improvement Refunding Bonds, Series 2008 (book entry) $8,695,000.
Dated Aug 5, 2008.
Due Dec 1, 2008 to 2017.
First coupon Dec 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $65,000 | 3.00% | 2.00% | |
| 12/1/09 | $840,000 | 3.00% | 1.74% | |
| 12/1/10 | $865,000 | 3.00% | 2.35% | |
| 12/1/11 | $890,000 | 3.00% | 2.80% | |
| 12/1/12 | $920,000 | 3.25% | 3.03% | |
| 12/1/13 | $945,000 | 3.50% | 3.22% | |
| 12/1/14 | $985,000 | 3.50% | 3.39% | |
| 12/1/15 | $1,015,000 | 4.25% | 3.55% | |
| 12/1/16 | $1,060,000 | 4.50% | 3.70% | |
| 12/1/17 | $1,110,000 | 5.00% | 3.84% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Groveport Village
Jul 23, 2008 . . . . . . $600,000
Waterline Reconstruction and Improvement (General Limited Tax) 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 Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/29/09 | $600,000 | 2.50% | 1.90% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Jul 23, 2008 . . . . . . $19,595,000
Hospital Facilities Revenue Bonds (Kershaw County Medical Center Project), Series 2008 (book entry)
Dated Jul 31, 2008.
Due Sep 15, 2014 to 2038.
First coupon Sep 15, 2008.
Callable Sep 15, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/18 | $2,135,000 | 5.00% | 5.22% | |
| 9/15/19 | $495,000 | 5.00% | 5.36% | |
| 9/15/20 | $520,000 | 5.25% | 5.49% | |
| 9/15/22 | $1,120,000 | 5.50% | 5.66% | |
| 9/15/25 | $1,925,000 | 5.50% | 5.80% | |
| 9/15/28 | $2,270,000 | 5.75% | 5.95% | |
| 9/15/38 | $11,130,000 | 6.00% | 6.17% |
L.O.: McNair Law Firm, Columbia, SC.
SOUTH DAKOTA
South Dakota Housing Development Authority
Jul 23, 2008 . . . . . . $66,000,000
Homeownership Mortgage Bonds, 2008 Series D (book entry) $18,615,000.
Dated Sep 4, 2008.
Due May 1, 2009 to 2019.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, J.P. Morgan Securities Inc., Dougherty & Company LLC, Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $600,000 | 2.05% | 2.05% | |
| 5/1/10 | $1,460,000 | 2.55% | 2.55% | |
| 5/1/11 | $1,520,000 | 3.05% | 3.05% | |
| 5/1/12 | $1,585,000 | 3.30% | 3.30% | |
| 5/1/13 | $1,660,000 | 3.50% | 3.50% | |
| 5/1/14 | $1,740,000 | 3.75% | 3.75% | |
| 5/1/15 | $1,825,000 | 3.90% | 3.90% | |
| 5/1/16 | $1,925,000 | 4.05% | 4.05% | |
| 5/1/17 | $2,000,000 | 4.15% | 4.15% | |
| 5/1/18 | $2,090,000 | 4.30% | 4.30% | |
| 5/1/19 | $2,210,000 | 4.45% | 4.45% |
Homeownership Mortgage Bonds, 2008 Series E (2038 Priced to par Call) (book entry) (AMT) $47,385,000.
Dated Sep 4, 2008.
Due May 1, 2023 to Nov 1, 2038.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/23 | $9,785,000 | 5.375% | 5.375% | |
| 11/1/27 | $14,050,000 | 5.60% | 5.60% | |
| 11/1/38 | $23,550,000 | 6.00% | 5.41% |
L.O.: Dorsey & Whitney, Minneapolis, MN; and Danforth, Meierhenry & Mierhenry, Sioux Falls, SD.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Beaumont Independent School District
Jul 23, 2008 . . . . . . $9,815,000
Refunding Bonds, Series 2008 (book entry)
Dated Aug 1, 2008.
Due Feb 15, 2010 to 2014.
First coupon Feb 15, 2009.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., Banc of America Securities LLC, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, DEPFA First Albany Securities LLC, Edward D. Jones & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $1,795,000 | 3.50% | 2.35% | PSF |
| 2/15/11 | $1,880,000 | 3.50% | 2.70% | PSF |
| 2/15/12 | $1,960,000 | 3.50% | 2.97% | PSF |
| 2/15/13 | $2,045,000 | 3.50% | 3.17% | PSF |
| 2/15/14 | $2,135,000 | 3.50% | 3.33% | PSF |
L.O.: State Attorney General; Orgain, Bell & Tucker, Beaumont, TX; and Oliver W. Sprott, Jr, Houston, TX.
F.A.: RBC Capital Markets, Houston, TX.
TAXABLE ISSUES
LOUISIANA
Louisiana Public Facilities Authority
Jul 22, 2008 . . . . . . $687,700,000
System Restoration Bonds (Louisiana Utilities Restoration Corporation Project/Ell) (book entry) (Taxable)
Dated Jul 29, 2008.
Due Feb 1, 2012 to Aug 1, 2018.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Barclays Capital, Doley Securities, Inc., Dorsey & Company, Inc., Loop Capital Markets, LLC, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $160,000,000 | 4.50% | 4.489% | |
| 2/1/17 | $367,000,000 | 5.75% | 5.744% | |
| 8/1/18 | $160,700,000 | 6.20% | 6.198% |
L.O.: Adams & Reese LLP, New Orleans, LA.
OHIO
Cleveland (City)
Jul 17, 2008 . . . . . . $120,620,000
Weekly Variable Rate Airport System Revenue Bonds, Series 2008F (Letter of Credit Issued by UBS AG, Stamford Branch) (book entry) (Taxable) $58,000,000.
Dated Jul 17, 2008.
Due Jan 1, 2017 to 2033.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/33 | $58,000,000 | n/a | n/a |
Weekly Variable Rate Airport System Revenue Bonds, Series 2008G (Letter of Credit Issued by KBC Bank, N.V., New York Branch) (book entry) (Taxable) $7,425,000.
Dated Jul 17, 2008.
Due Jan 1, 2012 to 2017.
First coupon Aug 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $7,425,000 | n/a | n/a |
Weekly Variable Rate Airport System Revenue Bonds, Series 2008H (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) (Taxable) $4,070,000.
Dated Jul 17, 2008.
Due Jan 1, 2009 to 2012.
First coupon Aug 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $4,070,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
WISCONSIN
Waukesha (City)
Jul 15, 2008 . . . . . . $3,860,000
General Obligation Promissory Notes, Series 2008C (book entry) (Taxable)
Dated Aug 5, 2008.
Due Oct 1, 2012 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 |
|---|---|---|---|---|
| 10/1/12 | $570,000 | 4.65% | 4.65% | |
| 10/1/13 | $595,000 | 4.75% | 4.75% | |
| 10/1/14 | $625,000 | 4.90% | 4.90% | |
| 10/1/15 | $655,000 | 5.10% | 5.10% | |
| 10/1/16 | $690,000 | 5.25% | 5.25% | |
| 10/1/17 | $725,000 | 5.40% | 5.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
Waukesha (City)
Jul 15, 2008 . . . . . . $2,530,000
Note Anticipation Notes, Series 2008D (book entry) (Taxable)
Dated Aug 5, 2008.
Due Oct 1, 2011.
First coupon Apr 1, 2009.
Callable Oct 1, 2010 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $2,530,000 | 4.65% | 4.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
