ALABAMA
Attalla Water Works Board
Aug 11, 2008 . . . . . . $580,000
Water Revenue Bonds, Series 2008 (book entry)
Dated Aug 1, 2008.
Due Sep 1, 2029 to 2030.
First coupon Mar 1, 2009.
2029-2030 Callable Sep 1, 2016 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/30 | $580,000 | 5.375% | 5.50% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
ARIZONA
Yavapai County Industrial Development Authority
Aug 7, 2008 . . . . . . $15,000,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds (Allied Waste North America, Inc. Project), Series 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Aug 14, 2008.
Due Sep 1, 2022.
First coupon Sep 2, 2008.
2022-2022 Callable Sep 2, 2008 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $15,000,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
ARKANSAS
Texarkana (City)
Aug 4, 2008 . . . . . . $10,290,000
Franchise Fee Secured Capital Improvement and Refunding Bonds, Series 2008 (book entry)
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2038.
First coupon Mar 1, 2009.
Callable Sep 1, 2013 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $180,000 | 2.50% | 2.50% | AGC |
| 9/1/10 | $185,000 | 2.75% | 2.75% | AGC |
| 9/1/11 | $190,000 | 3.125% | 3.125% | AGC |
| 9/1/12 | $195,000 | 3.375% | 3.375% | AGC |
| 9/1/13 | $205,000 | 3.50% | 3.50% | AGC |
| 9/1/14 | $210,000 | 3.70% | 3.70% | AGC |
| 9/1/15 | $215,000 | 3.875% | 3.875% | AGC |
| 9/1/16 | $225,000 | 4.00% | 4.00% | AGC |
| 9/1/17 | $235,000 | 4.00% | 4.15% | AGC |
| 9/1/18 | $245,000 | 4.125% | 4.25% | AGC |
| 9/1/19 | $255,000 | 4.25% | 4.40% | AGC |
| 9/1/20 | $265,000 | 4.375% | 4.50% | AGC |
| 9/1/21 | $275,000 | 4.50% | 4.625% | AGC |
| 9/1/22 | $290,000 | 4.50% | 4.70% | AGC |
| 9/1/23 | $300,000 | 4.625% | 4.75% | AGC |
| 9/1/28 | $1,745,000 | 5.00% | 5.00% | AGC |
| 9/1/33 | $2,230,000 | 5.00% | 5.125% | AGC |
| 9/1/38 | $2,845,000 | 5.00% | 5.25% | AGC |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
Madera Irrigation Distrcit
Aug 13, 2008 . . . . . . $40,000,000
Water Revenue Refunding Bonds, Series 2008 (book entry)
Dated Aug 27, 2008.
Due Jan 1, 2009 to 2038.
First coupon Jan 1, 2009.
2019-2038 Callable Jan 1, 2018 at par.
Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $635,000 | 4.00% | 1.80% | |
| 1/1/10 | $640,000 | 4.00% | 2.40% | |
| 1/1/11 | $670,000 | 4.00% | 3.01% | |
| 1/1/12 | $695,000 | 4.00% | 3.31% | |
| 1/1/13 | $725,000 | 4.00% | 3.53% | |
| 1/1/14 | $755,000 | 4.00% | 3.81% | |
| 1/1/15 | $785,000 | 4.00% | 4.00% | |
| 1/1/16 | $815,000 | 4.125% | 4.15% | |
| 1/1/17 | $860,000 | 5.50% | 4.30% | |
| 1/1/18 | $905,000 | 5.50% | 4.47% | |
| 1/1/19 | $955,000 | 4.50% | 4.62% | |
| 1/1/20 | $1,000,000 | 4.625% | 4.75% | |
| 1/1/21 | $1,045,000 | 4.75% | 4.90% | |
| 1/1/23 | $2,250,000 | 5.00% | 5.00% | |
| 1/1/28 | $6,765,000 | 5.25% | 5.37% | |
| 1/1/33 | $8,850,000 | 5.50% | 5.60% | |
| 1/1/38 | $11,650,000 | 5.50% | 5.65% |
L.O.: Nossaman LLP, Irvine, CA.
Riverbank Unified School District
Aug 14, 2008 . . . . . . $5,884,512
2008 Certificates of Participation (book entry) $5,410,000.
Dated Aug 28, 2008.
Due Aug 1, 2019 to 2038.
First coupon Feb 1, 2009.
2019-2038 Callable Aug 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $260,000 | 4.30% | 4.45% | AGC |
| 8/1/23 | $340,000 | 4.65% | 4.82% | AGC |
| 8/1/28 | $555,000 | 5.00% | 5.08% | AGC |
| 8/1/33 | $1,630,000 | 5.125% | 5.25% | AGC |
| 8/1/38 | $2,625,000 | 5.20% | 5.31% | AGC |
2008 Certificates of Participation (Capital Appreciation Bonds) (book entry) $474,512.
Dated Aug 28, 2008.
Due Aug 1, 2011 to 2028.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $21,334 | 0.00% | 3.36% | AGC |
| 8/1/12 | $25,317 | 0.00% | 3.59% | AGC |
| 8/1/13 | $25,348 | 0.00% | 3.90% | AGC |
| 8/1/14 | $35,093 | 0.00% | 4.19% | AGC |
| 8/1/15 | $35,694 | 0.00% | 4.44% | AGC |
| 8/1/16 | $35,739 | 0.00% | 4.64% | AGC |
| 8/1/17 | $35,341 | 0.00% | 4.84% | AGC |
| 8/1/18 | $20,445 | 0.00% | 5.03% | AGC |
| 8/1/20 | $49,828 | 0.00% | 5.33% | AGC |
| 8/1/21 | $48,781 | 0.00% | 5.47% | AGC |
| 8/1/22 | $21,707 | 0.00% | 5.54% | AGC |
| 8/1/23 | $21,076 | 0.00% | 5.60% | AGC |
| 8/1/24 | $21,102 | 0.00% | 5.66% | AGC |
| 8/1/25 | $21,564 | 0.00% | 5.77% | AGC |
| 8/1/26 | $21,048 | 0.00% | 5.87% | AGC |
| 8/1/27 | $20,385 | 0.00% | 5.92% | AGC |
| 8/1/28 | $14,711 | 0.00% | 5.97% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
West Sacramento Area Flood Control Agency
Aug 13, 2008 . . . . . . $10,000,000
Assessment Revenue Bonds (book entry)
Dated Aug 27, 2008.
Due Sep 1, 2009 to 2038.
First coupon Mar 1, 2009.
2017-2038 Callable Sep 1, 2016 at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $160,000 | 3.75% | 2.10% | |
| 9/1/10 | $170,000 | 3.75% | 2.60% | |
| 9/1/11 | $175,000 | 3.75% | 3.00% | |
| 9/1/12 | $185,000 | 3.75% | 3.25% | |
| 9/1/13 | $190,000 | 3.75% | 3.50% | |
| 9/1/14 | $195,000 | 3.75% | 3.70% | |
| 9/1/15 | $205,000 | 3.75% | 3.85% | |
| 9/1/16 | $210,000 | 4.00% | 4.00% | |
| 9/1/17 | $220,000 | 4.10% | 4.15% | |
| 9/1/18 | $230,000 | 4.20% | 4.30% | |
| 9/1/19 | $240,000 | 4.375% | 4.45% | |
| 9/1/23 | $1,075,000 | 5.125% | NRO | |
| 9/1/28 | $1,690,000 | 5.25% | NRO | |
| 9/1/38 | $5,055,000 | 5.50% | NRO |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Aug 13, 2008 . . . . . . $31,625,000
Daily Variable Rate Demand Revenue Bonds, Series F-1 (National Jewish Federation Bond Program) Letter of Credit Issued by the Northern Trust Company (book entry)
Dated Aug 13, 2008.
Due Sep 1, 2032.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/32 | $31,625,000 | n/a | n/a |
L.O.: Kutak Rock, Chicago, IL.
ILLINOIS
Fairbury (City)
Aug 7, 2008 . . . . . . $170,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2008 (bank qualified)
Dated Sep 1, 2008.
Due Dec 1, 2009 to 2016.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $15,000 | 4.70% | 3.00% | |
| 12/1/10 | $20,000 | 4.70% | 3.15% | |
| 12/1/11 | $20,000 | 4.70% | 3.45% | |
| 12/1/12 | $20,000 | 4.70% | 3.65% | |
| 12/1/13 | $20,000 | 4.70% | 3.80% | |
| 12/1/14 | $25,000 | 4.70% | 4.00% | |
| 12/1/15 | $25,000 | 4.70% | 4.10% | |
| 12/1/16 | $25,000 | 4.70% | 4.20% |
L.O.: Chapman & Cutler, Chicago, IL.
West Chicago Community High School District No. 94
Aug 12, 2008 . . . . . . $13,115,000
General Obligation Refunding School Bonds, Series 2008 (book entry)
Dated Aug 1, 2008.
Due Nov 1, 2008 to 2017.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/08 | $320,000 | 3.75% | 2.10% | |
| 11/1/09 | $150,000 | 3.75% | 2.10% | |
| 11/1/10 | $100,000 | 3.75% | 2.35% | |
| 11/1/11 | $100,000 | 3.75% | 2.82% | |
| 11/1/12 | $150,000 | 3.75% | 3.05% | |
| 11/1/13 | $2,265,000 | 4.00% | 3.23% | |
| 11/1/14 | $2,355,000 | 4.00% | 3.42% | |
| 11/1/15 | $2,450,000 | 4.00% | 3.58% | |
| 11/1/16 | $2,555,000 | 4.00% | 3.75% | |
| 11/1/17 | $2,670,000 | 5.00% | 3.85% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Aug 15, 2008 . . . . . . $60,000,000
Weekly Variable Rate Lease Appropriation Bonds (Convention Center Expansion Project) Series 2008A-1 (book entry)
Dated Aug 20, 2008.
Due Feb 1, 2017 to 2039.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/39 | $60,000,000 | n/a | n/a |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN; and Darla Y. Williams, Esquire, Indianapolis, IN.
Indiana Finance Authority
Aug 15, 2008 . . . . . . $60,000,000
Weekly Variable Rate Lease Appropriation Bonds (Convention Center Expansion Project) Series 2008A-2 (book entry)
Dated Aug 20, 2008.
Due Feb 1, 2017 to 2039.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/39 | $60,000,000 | n/a | n/a |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN; and Darla Y. Williams, Esquire, Indianapolis, IN.
IOWA
Laurens-Marathon Community School District
Aug 12, 2008 . . . . . . $515,000
General Obligation School Capital Loan Notes, Series 200B (bank qualified) (book entry)
Dated Aug 26, 2008.
Due Jun 1, 2009 to 2017.
First coupon Dec 1, 2008.
2015-2017 Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $50,000 | 3.00% | 3.00% | |
| 6/1/10 | $50,000 | 3.20% | 3.20% | |
| 6/1/11 | $55,000 | 3.40% | 3.40% | |
| 6/1/12 | $55,000 | 3.60% | 3.60% | |
| 6/1/13 | $55,000 | 3.80% | 3.80% | |
| 6/1/14 | $60,000 | 4.00% | 4.00% | |
| 6/1/15 | $60,000 | 4.10% | 4.10% | |
| 6/1/16 | $65,000 | 4.20% | 4.20% | |
| 6/1/17 | $65,000 | 4.25% | 4.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MISSOURI
City of Montrose
Aug 11, 2008 . . . . . . $150,000
Equipment Lease Purchase Agreement (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Aug 1, 2028.
First coupon Feb 1, 2009.
2028-2028 Callable Aug 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/28 | $150,000 | n/a | n/a |
L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
Stockton (City)
Aug 8, 2008 . . . . . . $1,630,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 1, 2008.
Due May 1, 2009.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $1,630,000 | 2.40% | 2.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Tecumseh (City)
Aug 11, 2008 . . . . . . $735,000
Refunding Bonds, 2008 Series (bank qualified) (book entry)
Dated Sep 4, 2008.
Due Dec 1, 2009 to 2015.
First coupon Dec 1, 2008.
2013-2015 Callable Sep 4, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $70,000 | 2.50% | 2.50% | |
| 6/1/10 | $70,000 | 2.70% | 2.70% | |
| 12/1/10 | $75,000 | 2.75% | 2.75% | |
| 12/1/11 | $115,000 | 3.05% | 3.05% | |
| 12/1/12 | $100,000 | 3.25% | 3.25% | |
| 12/1/13 | $100,000 | 3.50% | 3.50% | |
| 12/1/14 | $105,000 | 3.70% | 3.70% | |
| 12/1/15 | $100,000 | 3.85% | 3.85% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York City Health & Hospitals Corp.
Aug 15, 2008 . . . . . . $268,915,000
Health System Bonds, 2008 Series A (book entry)
Dated Aug 21, 2008.
Due Feb 15, 2009 to 2026.
First coupon Feb 15, 2009.
2019-2026 Callable Feb 15, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Jackson Securities Inc., Lehman Brothers, Inc, Loop Capital Markets, LLC, M.R. Beal & Co., Merrill Lynch & Co, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $13,585,000 | 4.00% | 1.63% | |
| 2/15/10 | $11,815,000 | 4.00% | 2.40% | |
| 2/15/10 | $10,060,000 | 5.00% | 2.40% | |
| 2/15/11 | $10,645,000 | 4.00% | 2.95% | |
| 2/15/11 | $12,200,000 | 5.00% | 2.95% | |
| 2/15/12 | $23,905,000 | 5.00% | 3.28% | |
| 2/15/13 | $7,595,000 | 4.00% | 3.59% | |
| 2/15/13 | $17,460,000 | 5.00% | 3.59% | |
| 2/15/14 | $2,405,000 | 4.00% | 3.77% | |
| 2/15/14 | $23,885,000 | 5.00% | 3.77% | |
| 2/15/15 | $27,555,000 | 5.00% | 3.92% | |
| 2/15/16 | $7,645,000 | 4.00% | 4.09% | |
| 2/15/17 | $5,940,000 | 4.20% | 4.24% | |
| 2/15/17 | $2,000,000 | 5.00% | 4.24% | |
| 2/15/18 | $8,290,000 | 4.30% | 4.36% | |
| 2/15/19 | $8,655,000 | 4.50% | 4.55% | |
| 2/15/20 | $9,120,000 | 5.50% | 4.68% | |
| 2/15/21 | $9,630,000 | 5.50% | 4.79% | |
| 2/15/22 | $10,160,000 | 5.50% | 4.86% | |
| 2/15/23 | $10,730,000 | 5.50% | 4.92% | |
| 2/15/25 | $23,190,000 | 5.00% | 5.00% | |
| 2/15/26 | $12,445,000 | 5.00% | 5.03% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Dormitory Authority
Aug 15, 2008 . . . . . . $38,550,000
Master BOCES Program Lease Revenue Bonds, (Oneida Herkimer Madison Issue), Series 2008 (book entry)
Dated Aug 26, 2008.
Due Aug 15, 2009 to 2028.
First coupon Feb 15, 2009.
2019-2028 Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, J.B. Hanauer & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $1,250,000 | 4.00% | 1.96% | |
| 8/15/10 | $1,240,000 | 4.00% | 2.40% | |
| 8/15/11 | $1,290,000 | 4.00% | 2.88% | |
| 8/15/12 | $1,340,000 | 4.00% | 3.13% | |
| 8/15/13 | $1,395,000 | 5.00% | 3.36% | |
| 8/15/14 | $1,465,000 | 5.00% | 3.46% | FSA |
| 8/15/15 | $1,535,000 | 5.00% | 3.62% | FSA |
| 8/15/16 | $1,615,000 | 5.25% | 3.76% | FSA |
| 8/15/17 | $1,700,000 | 5.25% | 3.92% | FSA |
| 8/15/18 | $1,785,000 | 5.25% | 4.07% | FSA |
| 8/15/19 | $1,880,000 | 5.25% | 4.22% | FSA |
| 8/15/20 | $1,980,000 | 5.25% | 4.35% | FSA |
| 8/15/21 | $2,085,000 | 5.25% | 4.46% | FSA |
| 8/15/22 | $2,195,000 | 5.25% | 4.53% | FSA |
| 8/15/23 | $2,310,000 | 5.25% | 4.59% | FSA |
| 8/15/24 | $2,430,000 | 5.25% | 4.65% | FSA |
| 8/15/28 | $11,055,000 | 5.25% | 4.97% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
New York State Dormitory Authority
Aug 15, 2008 . . . . . . $397,885,000
City University System Consolidated Fifth General Resolution Revenue Bonds, Series 2008A (book entry) $117,105,000.
Dated Aug 28, 2008.
Due Jul 1, 2009 to 2019.
First coupon Jan 1, 2009.
2019-2019 Callable Jul 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, David Lerner Associates, Inc., Goldman, Sachs & Co., Janney Montgomery Scott, Inc., J.B. Hanauer & Co., J.P. Morgan Securities Inc., Prager, Sealy & Co., LLC, Raymond James & Associates, Inc., RBC Capital Markets, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $2,970,000 | n/a | S.B. | |
| 7/1/10 | $6,970,000 | 3.00% | 2.15% | |
| 7/1/11 | $7,180,000 | 3.00% | 2.66% | |
| 7/1/12 | $7,395,000 | 3.00% | 2.94% | |
| 7/1/13 | $9,620,000 | 3.20% | 3.27% | |
| 7/1/14 | $9,955,000 | 4.00% | 3.55% | |
| 7/1/15 | $5,935,000 | 4.00% | 3.72% | |
| 7/1/15 | $18,295,000 | 5.00% | 3.72% | |
| 7/1/16 | $24,590,000 | 5.00% | 3.87% | |
| 7/1/17 | $11,135,000 | 5.00% | 4.02% | |
| 7/1/18 | $9,385,000 | 4.00% | 4.16% | |
| 7/1/19 | $3,675,000 | 5.00% | 4.31% |
City University System Consolidated Fifth General Resolution Revenue Bonds, Series 2008B (book entry) $280,780,000.
Dated Aug 28, 2008.
Due Jul 1, 2009 to 2028.
First coupon Jan 1, 2009.
2019-2028 Callable Jul 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $685,000 | n/a | S.B. | |
| 7/1/10 | $710,000 | 3.00% | 2.15% | |
| 7/1/11 | $730,000 | 3.00% | 2.66% | |
| 7/1/12 | $755,000 | 3.00% | 2.94% | |
| 7/1/13 | $2,830,000 | 3.20% | 3.27% | |
| 7/1/14 | $12,995,000 | 5.00% | 3.55% | |
| 7/1/15 | $42,970,000 | 5.00% | 3.72% | |
| 7/1/16 | $44,545,000 | 5.00% | 3.87% | |
| 7/1/17 | $36,700,000 | 5.00% | 4.02% | |
| 7/1/18 | $22,805,000 | 5.00% | 4.16% | |
| 7/1/20 | $1,705,000 | 4.30% | 4.39% | |
| 7/1/21 | $44,190,000 | 5.00% | 4.55% | |
| 7/1/22 | $40,035,000 | 5.00% | 4.62% | |
| 7/1/24 | $710,000 | 4.60% | 4.66% | |
| 7/1/25 | $9,870,000 | 5.00% | 4.77% | |
| 7/1/26 | $10,670,000 | 5.00% | 4.82% | |
| 7/1/27 | $4,955,000 | 5.00% | 4.87% | |
| 7/1/28 | $2,920,000 | 4.80% | 4.89% |
L.O.: Nixon, Hargrave, Devans & Doyle, New York, NY.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Aug 7, 2008 . . . . . . $20,000,000
Weekly Variable Rate Solid Waste Disposal Revenue Bonds (Allied Waste North America, Inc. Project), Series 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Aug 14, 2008.
Due Sep 1, 2016.
First coupon Sep 2, 2008.
2016-2016 Callable Sep 2, 2008 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $20,000,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Raleigh, NC.
OHIO
Miamisburg City School District
Aug 15, 2008 . . . . . . $41,675,000
School Facilities Construction and Improvement Bonds, Series 2008 (book entry) $38,025,000.
Dated Aug 15, 2008.
Due Dec 1, 2009 to 2036.
First coupon Jun 1, 2009.
2022-2036 Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $10,000 | 3.00% | 2.00% | |
| 12/1/10 | $490,000 | 3.00% | 2.20% | |
| 12/1/11 | $525,000 | 3.00% | 2.58% | |
| 12/1/12 | $630,000 | 3.25% | 2.78% | |
| 12/1/13 | $670,000 | 3.25% | 3.02% | |
| 12/1/14 | $715,000 | 3.50% | 3.23% | |
| 12/1/15 | $835,000 | 3.50% | 3.39% | |
| 12/1/16 | $890,000 | 3.75% | 3.54% | |
| 12/1/17 | $950,000 | 3.75% | 3.69% | |
| 12/1/18 | $1,085,000 | 5.00% | 3.81% | |
| 12/1/22 | $1,325,000 | 5.00% | 4.44% | |
| 12/1/23 | $1,420,000 | 5.00% | 4.50% | |
| 12/1/24 | $1,600,000 | 5.00% | 4.55% | |
| 12/1/25 | $1,690,000 | 5.00% | 4.62% | |
| 12/1/26 | $1,775,000 | 5.00% | 4.67% | |
| 12/1/27 | $1,860,000 | 5.00% | 4.72% | |
| 12/1/28 | $1,955,000 | 5.00% | 4.77% | |
| 12/1/33 | $11,340,000 | 5.00% | 5.05% | |
| 12/1/36 | $8,260,000 | 5.00% | 5.08% |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2008 (book entry) $3,650,000.
Dated Aug 28, 2008.
Due Dec 1, 2019 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $1,165,000 | 0.00% | 4.57% | |
| 12/1/20 | $1,190,000 | 0.00% | 4.70% | |
| 12/1/21 | $1,295,000 | 0.00% | 4.81% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Allegheny County Higher Education Building Authority
Aug 7, 2008 . . . . . . $22,000,000
University Revenue Bonds, 2008 Series A (book entry)
Dated Aug 1, 2008.
Due Oct 15, 2010 to 2038.
First coupon Oct 15, 2008.
Callable Oct 15, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $320,000 | 3.60% | 3.65% | |
| 10/15/11 | $330,000 | 4.10% | 4.13% | |
| 10/15/12 | $345,000 | 4.30% | 4.36% | |
| 10/15/13 | $360,000 | 4.50% | 4.56% | |
| 10/15/14 | $380,000 | 4.65% | 4.74% | |
| 10/15/16 | $820,000 | 5.00% | 5.04% | |
| 10/15/28 | $7,500,000 | 5.90% | 6.02% | |
| 10/15/38 | $11,945,000 | 6.00% | 6.25% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Dillsburg Area Authority
Aug 15, 2008 . . . . . . $4,725,000
Guaranteed Sewer Revenue Bonds - Series of 2008 (bank qualified) (book entry)
Dated Sep 15, 2008.
Due Aug 15, 2030 to 2035.
First coupon Feb 15, 2009.
2030-2035 Callable Aug 15, 2013 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/30 | $1,400,000 | 5.00% | 5.14% | |
| 8/15/33 | $1,830,000 | 5.125% | 5.25% | |
| 8/15/35 | $1,495,000 | 5.125% | 5.27% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Pennsylvania Economic Development Financing Authority
Jul 31, 2008 . . . . . . $575,000
Variable Rate Development Revenue Bonds, 2008 Series A1 (Lake View Acres, Inc. Project) Letter of Credit Issued by PNC Bank, N.A. (book entry)
Dated Aug 7, 2008.
Due Aug 1, 2029.
First coupon Sep 1, 2008.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $575,000 | n/a | n/a |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
Pennsylvania Economic Development Financing Authority
Jul 31, 2008 . . . . . . $4,500,000
Variable Rate Economic Development Revenue Bonds, 2008 Series B1 (Lithographers Real Estate, L.P. Project) (Letter of Credit Issued by PNC Bank , N.A.) (book entry) (AMT)
Dated Aug 7, 2008.
Due Aug 1, 2023.
First coupon Sep 1, 2008.
2023-2023 Callable Sep 1, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $4,500,000 | n/a | n/a |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
Pennsylvania Housing Finance Agency
Aug 15, 2008 . . . . . . $183,090,000
Single Family Mortgage Revenue Bonds, Series 2008-103A (book entry) (AMT) $14,955,000.
Dated Sep 4, 2008.
Due Apr 1, 2014 to 2022.
First coupon Oct 1, 2008.
2019-2022 Callable Oct 1, 2017 at par.
Purchased through negotiation by Goldman, Sachs & Co., Cabrera Capital Markets Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $460,000 | 4.70% | 4.70% | |
| 4/1/16 | $1,400,000 | 5.00% | 5.00% | |
| 4/1/22 | $13,095,000 | 5.70% | 5.70% |
Single Family Mortgage Revenue Bonds, Series 2008-103B (book entry) $2,635,000.
Dated Sep 4, 2008.
Due Apr 1, 2009 to 2010.
First coupon Oct 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $690,000 | 2.00% | 2.00% | |
| 10/1/09 | $1,110,000 | 2.125% | 2.125% | |
| 4/1/10 | $835,000 | 2.50% | 2.50% |
Single Family Mortgage Revenue Bonds, Series 2008-103C (book entry) $165,500,000.
Dated Sep 4, 2008.
Due Apr 1, 2010 to Oct 1, 2038.
First coupon Oct 1, 2008.
2018-2038 Callable Oct 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $305,000 | 2.50% | 2.50% | |
| 10/1/10 | $1,180,000 | 2.50% | 2.50% | |
| 4/1/11 | $1,215,000 | 3.00% | 3.00% | |
| 10/1/11 | $1,255,000 | 3.05% | 3.05% | |
| 4/1/12 | $1,295,000 | 3.35% | 3.35% | |
| 10/1/12 | $1,330,000 | 3.35% | 3.35% | |
| 4/1/13 | $1,375,000 | 3.55% | 3.55% | |
| 10/1/13 | $1,415,000 | 3.55% | 3.55% | |
| 4/1/14 | $1,110,000 | 3.80% | 3.80% | |
| 10/1/14 | $1,500,000 | 3.80% | 3.80% | |
| 4/1/15 | $1,485,000 | 3.95% | 3.95% | |
| 10/1/15 | $1,555,000 | 3.95% | 3.95% | |
| 4/1/16 | $360,000 | 4.10% | 4.10% | |
| 10/1/16 | $1,700,000 | 4.10% | 4.10% | |
| 4/1/17 | $1,695,000 | 4.25% | 4.25% | |
| 10/1/17 | $1,805,000 | 4.25% | 4.25% | |
| 4/1/18 | $1,860,000 | 4.375% | 4.375% | |
| 10/1/18 | $1,860,000 | 4.375% | 4.375% | |
| 10/1/23 | $9,650,000 | 5.00% | 5.00% | |
| 10/1/28 | $30,825,000 | 5.20% | 5.20% | |
| 10/1/33 | $41,760,000 | 5.40% | 5.40% | |
| 10/1/38 | $58,965,000 | 5.45% | 5.45% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
SOUTH DAKOTA
Rapid City (City)
Aug 15, 2008 . . . . . . $2,465,000
Parking Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 15, 2008.
Due Jun 1, 2011 to 2028.
First coupon Jun 1, 2009.
2017-2028 Callable Jun 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $185,000 | 3.50% | 3.50% | |
| 6/1/13 | $170,000 | 4.00% | 4.00% | |
| 6/1/16 | $285,000 | 4.50% | 4.50% | |
| 6/1/20 | $460,000 | 5.00% | 5.00% | |
| 6/1/23 | $385,000 | 5.25% | 5.40% | |
| 6/1/28 | $980,000 | 5.70% | 5.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
TEXAS
Texas Department of Housing and Community Affairs
Aug 4, 2008 . . . . . . $13,900,000
Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2008 (Costa Ibiza Apartments) (book entry)
Dated Aug 1, 2008.
Due Aug 1, 2041.
First coupon Sep 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/41 | $13,900,000 | n/a | n/a |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
WISCONSIN
Johnson Creek Village
Jul 28, 2008 . . . . . . $1,280,000
Note Anticipation Notes, Series 2008B (bank qualified) (book entry)
Dated Aug 15, 2008.
Due Aug 1, 2011.
First coupon Feb 1, 2009.
2011-2011 Callable Aug 1, 2010 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $1,280,000 | 3.75% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
OHIO
Cuyahoga Falls (City)
Aug 15, 2008 . . . . . . $11,000,000
Limited Tax General Obligation Bond Anticipation Notes (book entry) (Taxable)
Dated Aug 21, 2008.
Due Aug 20, 2009.
First coupon Aug 20, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/20/09 | $11,000,000 | 4.10% | 3.75% |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
