CALIFORNIA
California Health Facilities Financing Authority
Jul 29, 2008 . . . . . . $99,020,000
Revenue Bonds, Series 2008 (Scripps Health) (2019-20 Priced to Par Call) (book entry)
Dated Aug 14, 2008.
Due Oct 1, 2008 to 2022.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/08 | $1,735,000 | 3.00% | 2.29% | |
| 10/1/09 | $135,000 | 3.00% | 2.40% | |
| 10/1/10 | $140,000 | 3.00% | 3.10% | |
| 10/1/11 | $145,000 | 3.50% | 3.56% | |
| 10/1/12 | $150,000 | 3.70% | 3.77% | |
| 10/1/13 | $850,000 | 4.00% | 3.96% | |
| 10/1/14 | $2,935,000 | 4.00% | 4.15% | |
| 10/1/15 | $3,175,000 | 5.00% | 4.33% | |
| 10/1/16 | $9,835,000 | 5.00% | 4.54% | |
| 10/1/17 | $10,515,000 | 5.00% | 4.68% | |
| 10/1/18 | $11,305,000 | 5.00% | 4.80% | |
| 10/1/19 | $13,120,000 | 5.00% | 4.94% | |
| 10/1/20 | $13,910,000 | 5.50% | 5.05% | |
| 10/1/21 | $14,820,000 | 5.00% | 5.16% | |
| 10/1/22 | $16,250,000 | 5.00% | 5.22% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Eastern Municipal Water District
Jul 30, 2008 . . . . . . $114,110,000
Weekly Variable Rate Water and Sewer Revenue Refunding Certificates of Participation, Series 2008E (book entry) $64,110,000.
Dated Jul 30, 2008.
Due Jul 1, 2009 to 2033.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $64,110,000 | n/a | n/a |
Weekly Variable Rate Water and Sewer Revenue Certificates of Participation, Series 2008G (book entry) $50,000,000.
Dated Jul 30, 2008.
Due Jul 1, 2036 to 2038.
First coupon Sep 2, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $50,000,000 | n/a | n/a |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Eastern Municipal Water District
Jul 30, 2008 . . . . . . $104,760,000
Weekly Variable Rate Water and Sewer Revenue Refunding Certificates of Participation, Series 2008D (book entry) $54,760,000.
Dated Jul 30, 2008.
Due Jul 1, 2009 to 2023.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $54,760,000 | n/a | n/a |
Weekly Variable Rate Water and Sewer Revenue Certificates of Participation, Series 2008F (book entry) $50,000,000.
Dated Jul 30, 2008.
Due Jul 1, 2036 to 2038.
First coupon Sep 2, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $50,000,000 | n/a | n/a |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Semitropic Improvement District of Semitropic Water Storage District
Jul 24, 2008 . . . . . . $50,000,000
Weekly Variable Rate Revenue Bonds, 2008 Series A (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry)
Dated Jul 31, 2008.
Due Jun 1, 2038.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $50,000,000 | n/a | n/a |
L.O.: Nossaman LLP, Irvine, CA.
FLORIDA
St. Petersburg Health Facilities Authority
Jun 27, 2008 . . . . . . $12,500,000
Weekly Variable Rate Revenue Bonds (Florida Blood Services, Inc. Project) Series 2008 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)
Dated Jun 27, 2008.
Due Jun 1, 2033.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/33 | $12,500,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Tampa, FL.
ILLINOIS
Stone Park Village
Jul 11, 2008 . . . . . . $9,610,000
General Obligation Refunding Bonds, Series 2008A (2038 Priced to Par Call) (bank qualified) (book entry) $3,130,000.
Dated Jul 15, 2008.
Due Feb 1, 2010 to 2038.
First coupon Feb 1, 2009.
Callable Feb 1, 2018 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $220,000 | 4.50% | 4.50% | Ambac |
| 2/1/17 | $260,000 | 4.75% | 4.75% | Ambac |
| 2/1/21 | $315,000 | 4.80% | 4.88% | Ambac |
| 2/1/25 | $385,000 | 5.00% | 5.00% | Ambac |
| 2/1/28 | $345,000 | 5.10% | 5.20% | Ambac |
| 2/1/33 | $695,000 | 5.35% | 5.35% | Ambac |
| 2/1/38 | $910,000 | 6.00% | 5.20% | Ambac |
General Obligation Refunding Bonds, Series 2008B (bank qualified) (book entry) $3,545,000.
Dated Jul 15, 2008.
Due Feb 1, 2014 to 2028.
First coupon Feb 1, 2009.
Callable Feb 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $280,000 | 4.75% | 4.75% | Ambac |
| 2/1/19 | $350,000 | 4.75% | 4.85% | Ambac |
| 2/1/21 | $460,000 | 4.80% | 4.88% | Ambac |
| 2/1/23 | $580,000 | 4.90% | 4.95% | Ambac |
| 2/1/25 | $670,000 | 5.00% | 5.00% | Ambac |
| 2/1/28 | $1,205,000 | 5.10% | 5.20% | Ambac |
General Obligation Bonds, Series 2008C (2028 and 2038 Priced to Par Call) (bank qualified) (book entry) $2,935,000.
Dated Jul 15, 2008.
Due Feb 1, 2011 to 2038.
First coupon Feb 1, 2009.
Callable Feb 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $230,000 | 4.50% | 4.50% | Ambac |
| 2/1/19 | $515,000 | 4.75% | 4.85% | Ambac |
| 2/1/28 | $745,000 | 6.00% | 5.00% | Ambac |
| 2/1/38 | $1,445,000 | 6.00% | 5.20% | Ambac |
L.O.: Wildman, Harrold, Allen & Dixon, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Woodstock Community Unit School District No. 200
Jul 24, 2008 . . . . . . $7,385,000
General Obligation School Building Bonds, Series 2008B (bank qualified) (book entry) $5,580,000.
Dated Jul 15, 2008.
Due Jan 15, 2013 to 2018.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by Harris N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $130,000 | 3.75% | 3.55% | |
| 1/15/14 | $735,000 | 4.00% | 3.66% | |
| 1/15/17 | $200,000 | 4.25% | 3.95% | |
| 1/15/18 | $4,515,000 | 5.00% | 4.00% |
General Obligation Limited Refunding School Bonds, Series 2008D (bank qualified) (book entry) $1,805,000.
Dated Jul 15, 2008.
Due Jan 15, 2009 to 2014.
First coupon Jan 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/09 | $420,000 | 3.00% | 2.40% | |
| 1/15/10 | $340,000 | 3.25% | 3.00% | |
| 1/15/11 | $180,000 | 3.50% | 3.22% | |
| 1/15/12 | $200,000 | 3.75% | 3.44% | |
| 1/15/13 | $230,000 | 4.00% | 3.57% | |
| 1/15/14 | $435,000 | 4.00% | 3.67% |
L.O.: Chapman & Cutler, Chicago, IL.
LOUISIANA
St. James Parish
Jun 26, 2008 . . . . . . $56,200,000
Weekly Variable Rate Revenue Bonds (NuStar Logistics, L.P. Project), Series 2008 (Letter of Credit Issued by SunTrust Bank) (book entry)
Dated Jun 26, 2008.
Due Jun 1, 2038.
First coupon Jul 2, 2008.
Callable Jul 2, 2008 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $56,200,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jul 24, 2008 . . . . . . $40,275,000
Daily Variable Rate Revenue Bonds (University of Maryland Medical System Issue) Series 2008G (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)
Dated Jul 29, 2008.
Due Jul 1, 2009 to 2023.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $40,275,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Killarney Advisors, Inc, New York, NY.
Maryland Health and Higher Educational Facilities Authority
Jul 22, 2008 . . . . . . $55,325,000
Revenue Bonds, Upper Chesapeake Hospitals Issue, Series 2008C (book entry)
Dated Aug 8, 2008.
Due Jan 1, 2009 to 2038.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $9,340,000 | 5.50% | 5.25% | |
| 1/1/28 | $16,730,000 | 5.50% | 5.85% | |
| 1/1/38 | $29,255,000 | 6.00% | 6.05% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Killarney Advisors, Inc, New York, NY.
Maryland Health and Higher Educational Facilities Authority
Jul 24, 2008 . . . . . . $36,525,000
Weekly Variable Rate Revenue Bonds (University of Maryland Medical System Issue) Series 2008H (Letter of Credit Issued by Maunfacturers and Traders Trust Company) (book entry)
Dated Jul 29, 2008.
Due Jul 1, 2009 to 2032.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $36,525,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Killarney Advisors, Inc, New York, NY.
MINNESOTA
Bloomington (City)
Jul 29, 2008 . . . . . . $23,725,000
Weekly Variable Rate Demand Senior Housing Revenue Refunding Bonds (Presbyterian Homes Projects), Series 2008 (Freddie Mac) (book entry)
Dated Jul 30, 2008.
Due Jul 1, 2038.
First coupon Sep 2, 2008.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $23,725,000 | 2.35% | 2.35% |
Kingsland Independent School District 2137
Jul 28, 2008 . . . . . . $800,000
General Obligation Aid Anticipation Certificates of Indebtedness, 2008A (bank qualified) (book entry)
Dated Aug 27, 2008.
Due Aug 27, 2009.
First coupon Aug 27, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/27/09 | $800,000 | 2.25% | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
McLeod West Independent School District No. 2887
Jul 29, 2008 . . . . . . $1,225,000
General Obligation Aid Anticipation Certificates of Indebtedness, 2008A (bank qualified) (book entry)
Dated Aug 25, 2008.
Due Aug 25, 2009.
First coupon Aug 25, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/25/09 | $1,225,000 | 2.25% | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Pelican Rapids (City)
Jul 29, 2008 . . . . . . $855,000
General Obligation Improvement Bonds, Series 2008 A (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Dec 1, 2009 to 2023.
First coupon Dec 1, 2008.
Callable Dec 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $45,000 | 2.70% | 2.70% | |
| 12/1/10 | $45,000 | 3.00% | 3.00% | |
| 12/1/12 | $90,000 | 3.40% | 3.40% | |
| 12/1/14 | $100,000 | 3.90% | 3.90% | |
| 12/1/16 | $110,000 | 4.10% | 4.10% | |
| 12/1/18 | $120,000 | 4.35% | 4.30% | |
| 12/1/20 | $130,000 | 4.50% | 4.50% | |
| 12/1/23 | $215,000 | 4.70% | 4.70% |
L.O.: Faegre & Benson, Minneapolis, MN.
St. Anthony-New Brighton Independent School District No. 282
Jul 30, 2008 . . . . . . $21,925,000
General Obligation School Building Bonds, Series 2008 A (2019, 2029 Yield to Call) (book entry) $10,410,000.
Dated Sep 3, 2008.
Due Feb 1, 2012 to 2029.
First coupon Feb 1, 2009.
Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $10,000 | 3.00% | 3.00% | |
| 2/1/13 | $175,000 | 3.75% | 3.20% | |
| 2/1/14 | $175,000 | 3.75% | 3.35% | |
| 2/1/15 | $180,000 | 4.00% | 3.50% | |
| 2/1/16 | $190,000 | 4.00% | 3.65% | |
| 2/1/17 | $560,000 | 4.00% | 3.85% | |
| 2/1/18 | $580,000 | 4.25% | 4.00% | |
| 2/1/19 | $605,000 | 4.25% | 4.15% | |
| 2/1/20 | $635,000 | 4.30% | 4.30% | |
| 2/1/21 | $660,000 | 4.40% | 4.40% | |
| 2/1/22 | $695,000 | 4.45% | 4.45% | |
| 2/1/24 | $1,490,000 | 4.50% | 4.60% | |
| 2/1/26 | $1,645,000 | 4.625% | 4.70% | |
| 2/1/29 | $2,810,000 | 5.00% | 4.82% |
General Obligation School Building Bonds, Series 2008 B (2019, 2028-29 Yield To Call) (book entry) $11,515,000.
Dated Sep 3, 2008.
Due Feb 1, 2010 to 2031.
First coupon Feb 1, 2009.
Callable Feb 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $40,000 | 3.00% | 2.40% | |
| 2/1/11 | $185,000 | 3.50% | 2.75% | |
| 2/1/12 | $240,000 | 3.50% | 3.00% | |
| 2/1/13 | $285,000 | 3.75% | 3.20% | |
| 2/1/14 | $345,000 | 3.75% | 3.35% | |
| 2/1/15 | $405,000 | 4.00% | 3.50% | |
| 2/1/16 | $415,000 | 4.00% | 3.65% | |
| 2/1/17 | $435,000 | 4.00% | 3.85% | |
| 2/1/18 | $460,000 | 4.25% | 4.00% | |
| 2/1/19 | $475,000 | 4.25% | 4.15% | |
| 2/1/20 | $490,000 | 4.30% | 4.30% | |
| 2/1/21 | $510,000 | 4.40% | 4.40% | |
| 2/1/22 | $525,000 | 4.45% | 4.45% | |
| 2/1/24 | $1,105,000 | 4.50% | 4.60% | |
| 2/1/26 | $1,175,000 | 4.625% | 4.70% | |
| 2/1/28 | $1,255,000 | 5.00% | 4.78% | |
| 2/1/29 | $660,000 | 5.00% | 4.82% | |
| 2/1/31 | $2,510,000 | 4.75% | 4.85% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
St. Louis Park (City)
Jul 29, 2008 . . . . . . $221,850,000
Health Care Facilities Revenue Refunding Bonds, Series 2008C (Park Nicollet Health Services) (book entry)
Dated Aug 14, 2008.
Due Jul 1, 2009 to 2030.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Brokerage Securites, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $8,050,000 | 5.50% | 2.85% | |
| 7/1/10 | $8,350,000 | 5.50% | 3.54% | |
| 7/1/11 | $8,675,000 | 5.50% | 4.00% | |
| 7/1/12 | $9,000,000 | 5.50% | 4.22% | |
| 7/1/13 | $9,325,000 | 5.50% | 4.41% | |
| 7/1/14 | $10,500,000 | 5.50% | 4.59% | |
| 7/1/15 | $11,350,000 | 5.50% | 4.74% | |
| 7/1/16 | $11,775,000 | 5.50% | 4.89% | |
| 7/1/17 | $12,225,000 | 5.50% | 5.03% | |
| 7/1/18 | $12,675,000 | 5.50% | 5.15% | |
| 7/1/23 | $70,825,000 | 5.50% | 5.65% | |
| 7/1/26 | $18,745,000 | 5.625% | 5.77% | |
| 7/1/30 | $30,355,000 | 5.75% | 5.92% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Stewartville (City)
Jul 25, 2008 . . . . . . $770,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Feb 1, 2010 to 2023.
First coupon Aug 1, 2009.
Callable Feb 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $125,000 | 3.10% | 3.10% | |
| 2/1/14 | $100,000 | 3.55% | 3.55% | |
| 2/1/16 | $110,000 | 3.85% | 3.85% | |
| 2/1/18 | $150,000 | 4.00% | 4.00% | |
| 2/1/20 | $130,000 | 4.25% | 4.25% | |
| 2/1/23 | $155,000 | 4.35% | 4.35% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSOURI
Marion County
Jul 29, 2008 . . . . . . $2,400,000
Certificates of Participation, Series 2008 (Emergency Services Board Project) (bank qualified) (book entry)
Dated Aug 12, 2008.
Due Jul 15, 2009 to 2028.
First coupon Jan 15, 2009.
Callable Jul 15, 2015 at par.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $240,000 | 3.75% | 3.75% | |
| 7/15/18 | $330,000 | 4.30% | 4.30% | |
| 7/15/19 | $105,000 | 4.60% | 4.60% | |
| 7/15/20 | $115,000 | 4.70% | 4.70% | |
| 7/15/23 | $420,000 | 4.80% | 4.80% | |
| 7/15/25 | $345,000 | 4.90% | 4.90% | |
| 7/15/28 | $845,000 | 5.00% | 5.00% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
NEBRASKA
Valley County
Jul 29, 2008 . . . . . . $7,220,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry)
Dated Aug 26, 2008.
Due Dec 15, 2010 to 2033.
First coupon Dec 15, 2008.
Callable Aug 26, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $125,000 | 2.55% | NRO | |
| 12/15/11 | $335,000 | 3.00% | NRO | |
| 12/15/12 | $250,000 | 3.25% | NRO | |
| 12/15/13 | $255,000 | 3.50% | NRO | |
| 12/15/14 | $205,000 | 3.70% | NRO | |
| 12/15/15 | $330,000 | 3.85% | NRO | |
| 12/15/16 | $240,000 | 4.00% | NRO | |
| 12/15/17 | $195,000 | 4.15% | NRO | |
| 12/15/18 | $300,000 | 4.30% | NRO | |
| 12/15/19 | $190,000 | 4.45% | NRO | |
| 12/15/20 | $220,000 | 4.60% | NRO | |
| 12/15/21 | $180,000 | 4.70% | NRO | |
| 12/15/22 | $260,000 | 4.80% | NRO | |
| 12/15/23 | $455,000 | 4.90% | NRO | |
| 12/15/28 | $1,850,000 | 5.20% | NRO | |
| 12/15/33 | $1,830,000 | 5.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Business Finance Authority
Jul 14, 2008 . . . . . . $26,740,000
Daily Variable Rate Revenue Bonds, Series 2008 (Alice Peck Day Health Systems Obligated Group Issue) Letter of Credit will be Issued by TD Banknorth (book entry)
Dated Jul 18, 2008.
Due Oct 1, 2043.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/43 | $26,740,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
NEW MEXICO
Santa Fe County
Jul 29, 2008 . . . . . . $30,000,000
Gross Receipts Tax Revenue Bonds, Series 2008 (2022-26 Priced to Par Call) (book entry)
Dated Sep 10, 2008.
Due Jun 1, 2009 to 2033.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $1,365,000 | 5.00% | 1.80% | |
| 6/1/10 | $1,275,000 | 5.00% | 2.36% | |
| 6/1/11 | $140,000 | 3.50% | 2.81% | |
| 6/1/12 | $170,000 | 3.50% | 3.03% | |
| 6/1/13 | $255,000 | 3.50% | 3.22% | |
| 6/1/14 | $275,000 | 3.50% | 3.40% | |
| 6/1/15 | $445,000 | 4.00% | 3.54% | |
| 6/1/16 | $515,000 | 4.00% | 3.71% | |
| 6/1/17 | $590,000 | 4.00% | 3.87% | |
| 6/1/18 | $665,000 | 4.00% | 3.98% | |
| 6/1/19 | $750,000 | 4.00% | 4.15% | |
| 6/1/20 | $835,000 | 4.125% | 4.31% | |
| 6/1/21 | $930,000 | 4.25% | 4.44% | |
| 6/1/22 | $1,025,000 | 5.00% | 4.51% | |
| 6/1/23 | $1,135,000 | 5.00% | 4.57% | |
| 6/1/24 | $1,265,000 | 5.00% | 4.64% | |
| 6/1/25 | $1,400,000 | 5.00% | 4.71% | |
| 6/1/26 | $1,535,000 | 5.00% | 4.77% | |
| 6/1/28 | $3,525,000 | 4.75% | 4.87% | |
| 6/1/33 | $11,905,000 | 5.00% | 5.00% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM.
NEW YORK
Empire State Development Corporation
Jun 18, 2008 . . . . . . $420,000,000
Weekly Variable Rate Service Contract Revenue Refunding Bonds, Series 2008A Subseries A-1 (Letter of Credit Issued by Wachovia Bank, National Association) (book entry) $100,000,000.
Dated Jun 24, 2008.
Due Jan 1, 2017 to 2030.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/30 | $100,000,000 | n/a | n/a |
Weekly Variable Rate Service Contract Revenue Refunding Bonds, Series 2008A Subseries A-2 (book entry) $75,000,000.
Dated Jun 24, 2008.
Due Jan 1, 2017 to 2030.
First coupon Aug 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/30 | $75,000,000 | n/a | n/a | AGC |
Weekly Variable Rate Service Contract Revenue Refunding Bonds, Series 2008A Subseries A-3 (book entry) $25,000,000.
Dated Jun 24, 2008.
Due Jan 1, 2017 to 2030.
First coupon Aug 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/30 | $25,000,000 | n/a | n/a | AGC |
Weekly Variable Rate Service Contract Revenue Refunding Bonds, Series 2008A Subseries A-4 (book entry) $120,000,000.
Dated Jun 24, 2008.
Due Jan 1, 2017 to 2030.
First coupon Aug 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/30 | $120,000,000 | n/a | n/a | AGC |
Weekly Variable Rate Service Contract Revenue Refunding Bonds, Series 2008A Subseries A-5 (Letter of Credit Issued by TD Bank, N.A.) (book entry) $100,000,000.
Dated Jun 24, 2008.
Due Jan 1, 2017 to 2030.
First coupon Aug 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/30 | $100,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
Belmont County
Jul 29, 2008 . . . . . . $480,000
County Engineer Buildings (General Limited Tax) Bond Anticipation Notes, Eight (2008) Renewal (bank qualified) (book entry)
Dated Aug 14, 2008.
Due Aug 12, 2009.
First coupon Aug 12, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/12/09 | $480,000 | 2.30% | 1.90% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Butler County
Jul 29, 2008 . . . . . . $3,315,000
Special Assessment Bonds, Series 2008 (General Obligation - Limited Tax) (book entry)
Dated Aug 7, 2008.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $65,000 | 3.00% | 2.00% | |
| 12/1/10 | $115,000 | 3.00% | 2.38% | |
| 12/1/11 | $120,000 | 3.25% | 2.83% | |
| 12/1/12 | $125,000 | 3.50% | 3.03% | |
| 12/1/13 | $130,000 | 3.50% | 3.23% | |
| 12/1/14 | $135,000 | 3.75% | 3.44% | |
| 12/1/15 | $140,000 | 3.75% | 3.61% | |
| 12/1/16 | $145,000 | 4.00% | 3.78% | |
| 12/1/17 | $150,000 | 4.00% | 3.93% | |
| 12/1/18 | $155,000 | 4.25% | 4.06% | |
| 12/1/20 | $330,000 | 4.40% | 4.40% | |
| 12/1/22 | $365,000 | 4.60% | 4.60% | |
| 12/1/28 | $1,340,000 | 5.50% | 4.88% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Butler County
Jul 29, 2008 . . . . . . $24,648,000
Various Purpose Bond Anticipation Notes, Series 2008 (book entry)
Dated Aug 7, 2008.
Due Aug 6, 2009.
First coupon Aug 6, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/6/09 | $24,648,000 | 2.25% | 1.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio
Jul 30, 2008 . . . . . . $36,880,000
Mental Health Capital Facilities Bonds, Series II-2008A (book entry) $30,000,000.
Dated Aug 12, 2008.
Due Jun 1, 2009 to 2018.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, SBK Brooks Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $2,725,000 | 3.50% | 1.65% | |
| 6/1/10 | $2,570,000 | 4.00% | 2.40% | |
| 6/1/11 | $2,675,000 | 4.00% | 2.86% | |
| 6/1/12 | $2,780,000 | 3.50% | 3.07% | |
| 6/1/13 | $2,880,000 | 3.75% | 3.28% | |
| 6/1/14 | $2,985,000 | 4.00% | 3.47% | |
| 6/1/15 | $3,105,000 | 5.00% | 3.64% | |
| 6/1/16 | $3,260,000 | 5.00% | 3.81% | |
| 6/1/17 | $3,425,000 | 5.00% | 3.96% | |
| 6/1/18 | $3,595,000 | 4.00% | 4.08% |
Cultural and Sports Capital Facilities Refunding Bonds, Series 2008A (book entry) $6,880,000.
Dated Aug 12, 2008.
Due Oct 1, 2009 to 2011.
First coupon Oct 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $65,000 | 3.00% | 1.65% | |
| 10/1/10 | $3,355,000 | 3.00% | 2.40% | |
| 10/1/11 | $3,460,000 | 3.00% | 2.86% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY.
Perrysburg (City)
Jul 29, 2008 . . . . . . $2,703,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 7, 2008.
Due Aug 6, 2009.
First coupon Aug 6, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/6/09 | $2,703,000 | 2.125% | 1.80% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Trumbull County
Jul 29, 2008 . . . . . . $1,525,000
Sewer Improvement (General Limited Tax) Bond Anticipation Notes, Series 2008 (book entry)
Dated Aug 6, 2008.
Due Mar 26, 2009.
First coupon Mar 26, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/26/09 | $1,525,000 | 2.75% | 1.95% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Waterville Village
Jul 29, 2008 . . . . . . $3,591,170
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 7, 2008.
Due Aug 6, 2009.
First coupon Aug 6, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/6/09 | $3,591,170 | 2.875% | 2.25% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Washington County Hospital Authority
Jun 25, 2008 . . . . . . $16,800,000
Weekly Adjustable Rate Demand Hospital Revenue Bonds, Series 2008A (The Washington Hospital Project) (Letter of Credit Issued bby PNC Bank, N.A.) (book entry)
Dated Jun 26, 2008.
Due Jul 1, 2023.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $16,800,000 | n/a | n/a |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
TENNESSEE
Blount County Public Building Authority
Jun 26, 2008 . . . . . . $36,300,000
Daily Variable Rate Local Government Public Improvement Bonds, Series E-2-A (Letter of Credit Facility Issued by SunTrust Bank) (book entry)
Dated Jun 27, 2008.
Due Jun 1, 2009 to 2031.
First coupon Jul 8, 2008.
Callable Jul 8, 2008 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/31 | $36,300,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Memphis, TN.
Shelby County Health, Educational and Housing Facility Board
Jun 25, 2008 . . . . . . $26,700,000
Variable Rate Revenue Refunding and Improvement Bonds, Series 2008 (Briarcrest Christian School Project) Letter of Credit Issued by Regions Bank (book entry)
Dated Jun 26, 2008.
Due Jun 1, 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $26,700,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Seguin Independent School District
Jul 29, 2008 . . . . . . $47,902,726
School Building Bonds, Series 2008 (2019-20 Priced to Par Call) (book entry) $34,955,000.
Dated Aug 1, 2008.
Due Aug 15, 2019 to 2035.
First coupon Feb 15, 2009.
Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, First Southwest Company, Frost National Bank, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $3,125,000 | 5.00% | 4.19% | PSF |
| 8/15/20 | $3,275,000 | 5.00% | 4.33% | PSF |
| 8/15/21 | $3,435,000 | 4.375% | 4.52% | PSF |
| 8/15/22 | $3,575,000 | 4.50% | 4.59% | PSF |
| 8/15/23 | $3,735,000 | 4.50% | 4.63% | PSF |
| 8/15/24 | $1,180,000 | 4.50% | 4.69% | PSF |
| 8/15/25 | $1,230,000 | 4.50% | 4.75% | PSF |
| 8/15/26 | $1,275,000 | 4.625% | 4.81% | PSF |
| 8/15/27 | $1,330,000 | 4.75% | 4.86% | PSF |
| 8/15/28 | $2,885,000 | 4.75% | 4.90% | PSF |
| 8/15/31 | $4,415,000 | 5.00% | 5.02% | PSF |
| 8/15/35 | $5,495,000 | 5.00% | 5.05% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $12,947,726.
Dated Aug 19, 2008.
Due Aug 27, 2008 to Aug 15, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/27/08 | $10,000 | 0.00% | 2.00% | PSF |
| 8/15/09 | $1,430,000 | 0.00% | 2.25% | PSF |
| 8/15/10 | $1,595,000 | 0.00% | 2.78% | PSF |
| 8/15/11 | $400,000 | 0.00% | 3.28% | PSF |
| 8/15/12 | $730,000 | 0.00% | 3.52% | PSF |
| 8/15/13 | $1,205,000 | 0.00% | 3.68% | PSF |
| 8/15/14 | $1,690,000 | 0.00% | 3.93% | PSF |
| 8/15/15 | $2,055,000 | 0.00% | 4.08% | PSF |
| 8/15/16 | $2,265,000 | 0.00% | 4.24% | PSF |
| 8/15/17 | $2,530,000 | 0.00% | 4.40% | PSF |
| 8/15/18 | $2,825,000 | 0.00% | 4.52% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Texas Woman's University Board of Regents
Jul 29, 2008 . . . . . . $21,670,000
Revenue Financing System Resolution Bonds, Series 2008 (book entry)
Dated Jul 15, 2008.
Due Jul 1, 2009 to 2028.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $840,000 | 4.00% | 2.34% | |
| 7/1/10 | $710,000 | 4.00% | 2.85% | |
| 7/1/11 | $740,000 | 4.00% | 3.30% | |
| 7/1/12 | $765,000 | 4.00% | 3.52% | |
| 7/1/13 | $800,000 | 4.50% | 3.71% | |
| 7/1/14 | $835,000 | 4.50% | 3.94% | |
| 7/1/15 | $870,000 | 4.50% | 4.09% | |
| 7/1/16 | $910,000 | 4.00% | 4.24% | |
| 7/1/17 | $945,000 | 4.25% | 4.38% | |
| 7/1/18 | $985,000 | 5.00% | 4.50% | |
| 7/1/19 | $1,035,000 | 5.25% | 4.64% | |
| 7/1/20 | $1,090,000 | 5.25% | 4.82% | |
| 7/1/21 | $1,150,000 | 5.50% | 4.93% | |
| 7/1/22 | $1,210,000 | 5.50% | 4.99% | |
| 7/1/23 | $1,280,000 | 5.50% | 5.05% | |
| 7/1/24 | $1,350,000 | 5.50% | 5.11% | |
| 7/1/25 | $1,420,000 | 5.50% | 5.17% | |
| 7/1/26 | $1,500,000 | 5.125% | 5.23% | |
| 7/1/27 | $1,575,000 | 5.125% | 5.28% | |
| 7/1/28 | $1,660,000 | 5.125% | 5.33% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WASHINGTON
Clark County Public Utility District No. 1
Jul 29, 2008 . . . . . . $13,110,000
Water System Revenue and Refunding Bonds, Series 2008 (book entry)
Dated Aug 12, 2008.
Due Jan 1, 2010 to 2029.
First coupon Jan 1, 2009.
Callable Jan 1, 2017 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $415,000 | 3.50% | 2.56% | |
| 1/1/11 | $430,000 | 3.50% | 3.06% | |
| 1/1/12 | $440,000 | 4.00% | 3.30% | |
| 1/1/13 | $460,000 | 3.75% | 3.56% | |
| 1/1/14 | $475,000 | 5.50% | 3.79% | |
| 1/1/15 | $505,000 | 5.50% | 3.94% | |
| 1/1/16 | $530,000 | 5.50% | 4.09% | |
| 1/1/17 | $560,000 | 5.50% | 4.23% | |
| 1/1/18 | $590,000 | 5.50% | 4.35% | |
| 1/1/19 | $625,000 | 4.25% | 4.49% | |
| 1/1/20 | $650,000 | 4.375% | 4.65% | |
| 1/1/21 | $680,000 | 4.50% | 4.78% | |
| 1/1/22 | $710,000 | 4.75% | 4.84% | |
| 1/1/23 | $745,000 | 4.75% | 4.92% | |
| 1/1/24 | $780,000 | 5.00% | 5.01% | |
| 1/1/25 | $815,000 | 5.00% | 5.07% | |
| 1/1/26 | $860,000 | 5.00% | 5.13% | |
| 1/1/27 | $900,000 | 5.00% | 5.18% | |
| 1/1/28 | $945,000 | 5.00% | 5.23% | |
| 1/1/29 | $995,000 | 5.125% | 5.28% |
L.O.: Koegen Edwards LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Woodstock Community Unit School District No. 200
Jun 24, 2008 . . . . . . $500,000
General Obligation Limited School Bonds, Series 2008C (book entry) (Taxable)
Dated Jul 15, 2008.
Due Oct 1, 2008.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Harris N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/08 | $500,000 | 3.25% | 3.20% |
L.O.: Chapman & Cutler, Chicago, IL.
OHIO
Butler County
Jul 29, 2008 . . . . . . $2,950,000
Fiber Optic Bond Anticipation Notes, Series 2008 (book entry) (Taxable)
Dated Aug 7, 2008.
Due Aug 6, 2009.
First coupon Aug 6, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/6/09 | $2,950,000 | 4.00% | 4.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
