ALABAMA
Mobile County
Apr 29, 2008 . . . . . . $70,000,000
General Obligation Improvement Bonds, Series 2008 (book entry)
Dated Apr 1, 2008.
Due Jun 1, 2009 to 2038.
First coupon Jun 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $40,000 | 3.00% | 2.25% | AGC |
| 6/1/10 | $70,000 | 3.50% | 2.50% | AGC |
| 6/1/11 | $100,000 | 3.50% | 2.81% | AGC |
| 6/1/12 | $105,000 | 3.50% | 3.06% | AGC |
| 6/1/13 | $540,000 | 4.00% | 3.21% | AGC |
| 6/1/14 | $125,000 | 3.125% | 3.35% | AGC |
| 6/1/15 | $1,450,000 | 4.50% | 3.50% | AGC |
| 6/1/16 | $1,515,000 | 4.00% | 3.64% | AGC |
| 6/1/17 | $1,575,000 | 5.00% | 3.77% | AGC |
| 6/1/18 | $1,655,000 | 5.00% | 3.83% | AGC |
| 6/1/19 | $1,735,000 | 5.00% | 3.96% | AGC |
| 6/1/20 | $1,825,000 | 5.00% | 4.05% | AGC |
| 6/1/21 | $1,915,000 | 4.125% | 4.40% | AGC |
| 6/1/22 | $1,995,000 | 4.375% | 4.55% | AGC |
| 6/1/23 | $2,080,000 | 5.00% | 4.39% | AGC |
| 6/1/24 | $2,185,000 | 4.50% | 4.65% | AGC |
| 6/1/25 | $2,285,000 | 4.50% | 4.70% | AGC |
| 6/1/26 | $2,385,000 | 4.50% | 4.75% | AGC |
| 6/1/27 | $2,495,000 | 5.00% | 4.57% | AGC |
| 6/1/38 | $43,925,000 | 5.00% | 5.12% | AGC |
L.O.: Miller Hamilton Snider & Odom, L.L.C., Mobile, AL.
Tarrant (City)
May 12, 2008 . . . . . . $5,000,000
General Obligation Warrants, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due May 1, 2010 to 2033.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $245,000 | 3.00% | 3.00% | RADIA |
| 5/1/12 | $255,000 | 3.55% | 3.65% | RADIA |
| 5/1/14 | $275,000 | 3.75% | 3.85% | RADIA |
| 5/1/16 | $300,000 | 4.00% | 4.00% | RADIA |
| 5/1/18 | $325,000 | 4.20% | 4.20% | RADIA |
| 5/1/20 | $355,000 | 4.35% | 4.40% | RADIA |
| 5/1/22 | $385,000 | 4.40% | 4.45% | RADIA |
| 5/1/24 | $420,000 | 4.45% | 4.55% | RADIA |
| 5/1/26 | $460,000 | 4.55% | 4.65% | RADIA |
| 5/1/28 | $500,000 | 4.65% | 4.75% | RADIA |
| 5/1/30 | $550,000 | 4.80% | 4.90% | RADIA |
| 5/1/33 | $930,000 | 5.00% | 5.04% | RADIA |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
ARIZONA
Arizona Health Facilities Authority
May 8, 2008 . . . . . . $74,675,000
Weekly Variable Rate Health Facility Revenue Bonds (Catholic Healthcare West) 2008 Series D (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated May 16, 2008.
Due Jul 1, 2031.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $74,675,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA.
CALIFORNIA
California Health Facilities Financing Authority
May 8, 2008 . . . . . . $175,550,000
Weekly Variable Rate Health Facility Revenue Bonds (Catholic Healthcare West) 2008 Series A (Letter of Credit Issued by Bank of America, N.A.) (book entry) $69,875,000.
Dated May 16, 2008.
Due Jul 1, 2025.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $69,875,000 | n/a | n/a |
Weekly Variable Rate Health Facility Revenue Bonds (Catholic Healthcare West) 2008 Series B (Letter of Credit Issued by Bank of America, N.A.) (book entry) $52,875,000.
Dated May 16, 2008.
Due Jul 1, 2025.
First coupon Jun 4, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $52,875,000 | n/a | n/a |
Weekly Variable Rate Health Facility Revenue Bonds (Catholic Healthcare West) 2008 Series C (Letter of Credit Issued by Bank of America, N.A.) (book entry) $52,800,000.
Dated May 16, 2008.
Due Jul 1, 2025.
First coupon Jun 4, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $52,800,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA.
California Health Facilities Financing Authority
May 8, 2008 . . . . . . $185,675,000
Weekly Variable Rate Health Facility Revenue Bonds (Catholic Healthcare West) 2008 Series D (Letter of Credit Issued by Bank of America, N.A.) (book entry) $89,000,000.
Dated May 16, 2008.
Due Jul 1, 2025.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $89,000,000 | n/a | n/a |
Weekly Variable Rate Health Facility Revenue Bonds (Catholic Healthcare West) 2008 Series E (Letter of Credit Issued by Bank of America, N.A.) (book entry) $47,825,000.
Dated May 16, 2008.
Due Jul 1, 2025.
First coupon Jun 4, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $47,825,000 | n/a | n/a |
Weekly Variable Rate Health Facility Revenue Bonds (Catholic Healthcare West) 2008 Series F (Letter of Credit Issued by Bank of America, N.A.) (book entry) $48,850,000.
Dated May 16, 2008.
Due Jul 1, 2031.
First coupon Jun 4, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $48,850,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA.
California Statewide Communities Development Authority
May 8, 2008 . . . . . . $120,000,000
Weekly Variable Rate Health Facility Revenue Bonds (Catholic Healthcare West) 2008 Series F (Letter of Credit Issued by Bank of America, N.A.) (book entry) $60,000,000.
Dated May 16, 2008.
Due Jul 1, 2041.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $60,000,000 | n/a | n/a |
Weekly Variable Rate Health Facility Revenue Bonds (Catholic Healthcare West) 2008 Series G (Letter of Credit Issued by Bank of America, N.A.) (book entry) $60,000,000.
Dated May 16, 2008.
Due Jul 1, 2041.
First coupon Jun 4, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $60,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA.
San Francisco Airport Commission (City and County)
May 7, 2008 . . . . . . $100,000,000
San Francisco International Airport Second Series Weekly Variable Rate Demand Revenue Refunding Bonds, Issue 36A (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry) (AMT)
Dated May 7, 2008.
Due May 1, 2026.
First coupon Jun 2, 2008.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $100,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Ronald E. Lee, Attorneys at Law, Davis, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; Robert Kuo, Consulting, LLC, San Francisco, CA; and Castleton Partners, LLC, New York, NY.
San Francisco Airport Commission (City and County)
May 7, 2008 . . . . . . $40,620,000
San Francisco International Airport Second Series Weekly Variable Rate Demand Revenue Refunding Bonds, Issue 36B (Letter of Credit Issued by Union Bank of California, National Association) (book entry) (AMT)
Dated May 7, 2008.
Due May 1, 2026.
First coupon Jun 2, 2008.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $40,620,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Ronald E. Lee, Attorneys at Law, Davis, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; Robert Kuo, Consulting, LLC, San Francisco, CA; and Castleton Partners, LLC, New York, NY.
San Francisco Airport Commission (City and County)
May 6, 2008 . . . . . . $284,820,000
Second Series Weekly Variable Rate Revenue Refunding Bonds, Issue 37A (book entry) (AMT) $205,100,000.
Dated May 7, 2008.
Due May 1, 2019.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $205,100,000 | n/a | n/a | FSA |
Second Series Weekly Variable Rate Revenue Refunding Bonds, Issue 37B (book entry) (AMT) $79,720,000.
Dated May 7, 2008.
Due May 1, 2029.
First coupon Jun 2, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/29 | $79,720,000 | n/a | n/a | FSA |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; Robert Kuo, Consulting, LLC, San Francisco, CA; and Castleton Partners, LLC, New York, NY.
FLORIDA
Miami Health Facilities Authority
May 12, 2008 . . . . . . $36,420,000
Weekly Variable Rate Health System Revenue Bonds, Series 2008 (Catholic Health East Issue) Letter of Credit Issued by PNC Bank, N.A. (book entry)
Dated May 15, 2008.
Due Nov 15, 2025.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/25 | $36,420,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Miami-Dade County School Board
May 8, 2008 . . . . . . $16,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008 (United Way of Miami-Dade, Inc. Project), Letter of Credit Issued by Regions Bank (book entry)
Dated May 8, 2008.
Due May 1, 2028.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/28 | $16,000,000 | n/a | n/a |
L.O.: Adorno & Yoss LLP, Miami, FL; and Clyne & Associates, P.A., Coral Gables, FL.
ILLINOIS
Lake Forest School District No. 67
Apr 29, 2008 . . . . . . $2,050,000
General Obligation Limited Tax Debt Certificates, Series 2008 (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Jan 1, 2009 to 2023.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $130,000 | 4.00% | 2.35% | |
| 1/1/10 | $105,000 | 4.00% | 2.45% | |
| 1/1/11 | $110,000 | 4.00% | 2.70% | |
| 1/1/12 | $115,000 | 4.00% | 2.90% | |
| 1/1/13 | $120,000 | 4.00% | 3.05% | |
| 1/1/14 | $125,000 | 4.00% | 3.15% | |
| 1/1/15 | $125,000 | 4.00% | 3.25% | |
| 1/1/16 | $130,000 | 4.00% | 3.45% | |
| 1/1/17 | $140,000 | 4.00% | 3.55% | |
| 1/1/18 | $145,000 | 4.00% | 3.65% | |
| 1/1/19 | $150,000 | 3.70% | 3.70% | |
| 1/1/20 | $155,000 | 3.70% | 3.75% | |
| 1/1/21 | $160,000 | 3.80% | 3.80% | |
| 1/1/22 | $165,000 | 3.80% | 3.85% | |
| 1/1/23 | $175,000 | 3.85% | 3.90% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Goshen Redevelopment District
Apr 18, 2008 . . . . . . $4,910,000
Tax Increment Revenue Bonds of 2008 (book entry)
Dated May 1, 2008.
Due Jan 1, 2009 to 2028.
First coupon Jan 1, 2009.
Callable Jul 1, 2016 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $75,000 | 3.75% | 3.75% | |
| 1/1/10 | $5,000 | 4.00% | 4.00% | |
| 1/1/13 | $40,000 | 4.40% | 4.40% | |
| 1/1/14 | $105,000 | 4.50% | 4.50% | |
| 1/1/15 | $110,000 | 4.60% | 4.60% | |
| 1/1/16 | $110,000 | 4.70% | 4.70% | |
| 1/1/17 | $120,000 | 4.85% | 4.85% | |
| 1/1/18 | $120,000 | 5.00% | 5.00% | |
| 1/1/19 | $215,000 | 5.10% | 5.10% | |
| 1/1/20 | $225,000 | 5.20% | 5.20% | |
| 1/1/21 | $235,000 | 5.30% | 5.30% | |
| 1/1/22 | $240,000 | 5.40% | 5.40% | |
| 1/1/23 | $250,000 | 5.50% | 5.50% | |
| 1/1/28 | $3,060,000 | 5.875% | 5.875% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
IOWA
Guttenberg (City)
May 12, 2008 . . . . . . $1,500,000
General Obligation Corporate Purpose Loan Agreement Anticipation Project Notes, Series 2008 (bank qualified) (book entry)
Dated May 22, 2008.
Due Jun 1, 2009.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $1,500,000 | 2.75% | 2.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Calcasieu Parish School District No. 34
May 8, 2008 . . . . . . $10,000,000
General Obligation Refunding Bonds, Series 2008 (book entry)
Dated May 9, 2008.
Due Nov 1, 2008 to 2022.
First coupon Nov 1, 2008.
Callable Nov 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/08 | $485,000 | 3.50% | 2.50% | AGC |
| 11/1/09 | $510,000 | 3.50% | 2.50% | AGC |
| 11/1/10 | $535,000 | 3.50% | 2.75% | AGC |
| 11/1/11 | $555,000 | 3.50% | 3.00% | AGC |
| 11/1/12 | $580,000 | 3.50% | 3.10% | AGC |
| 11/1/13 | $605,000 | 3.50% | 3.20% | AGC |
| 11/1/14 | $645,000 | 3.50% | 3.30% | AGC |
| 11/1/15 | $660,000 | 3.30% | 3.40% | AGC |
| 11/1/16 | $690,000 | 3.40% | 3.50% | AGC |
| 11/1/17 | $720,000 | 3.50% | 3.60% | AGC |
| 11/1/18 | $745,000 | 3.55% | 3.65% | AGC |
| 11/1/19 | $775,000 | 3.65% | 3.75% | AGC |
| 11/1/20 | $810,000 | 3.70% | 3.80% | AGC |
| 11/1/21 | $835,000 | 3.75% | 3.85% | AGC |
| 11/1/22 | $850,000 | 3.80% | 3.90% | AGC |
L.O.: Joseph A. Delafield, Lake Charles, LA.
Louisiana Local Government Environmental Facilities and Community Development Authority
Apr 29, 2008 . . . . . . $9,100,000
Revenue Bonds, Series 2008 (City of Denham Sewer Project) (book entry)
Dated May 15, 2008.
Due Dec 1, 2008 to 2038.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $50,000 | 3.00% | 2.50% | AGC |
| 12/1/09 | $165,000 | 3.00% | 2.50% | AGC |
| 12/1/10 | $170,000 | 3.00% | 2.60% | AGC |
| 12/1/11 | $175,000 | 3.00% | 2.90% | AGC |
| 12/1/12 | $180,000 | 3.125% | 3.125% | AGC |
| 12/1/13 | $185,000 | 3.25% | 3.25% | AGC |
| 12/1/14 | $190,000 | 3.25% | 3.40% | AGC |
| 12/1/15 | $195,000 | 3.375% | 3.55% | AGC |
| 12/1/16 | $205,000 | 3.60% | 3.75% | AGC |
| 12/1/17 | $210,000 | 3.75% | 3.87% | AGC |
| 12/1/18 | $220,000 | 4.00% | 4.00% | AGC |
| 12/1/19 | $230,000 | 4.125% | 4.15% | AGC |
| 12/1/20 | $235,000 | 4.20% | 4.24% | AGC |
| 12/1/21 | $245,000 | 4.25% | 4.36% | AGC |
| 12/1/22 | $260,000 | 4.35% | 4.47% | AGC |
| 12/1/23 | $270,000 | 4.40% | 4.50% | AGC |
| 12/1/24 | $280,000 | 4.50% | 4.60% | AGC |
| 12/1/25 | $295,000 | 4.55% | 4.65% | AGC |
| 12/1/26 | $305,000 | 4.60% | 4.70% | AGC |
| 12/1/27 | $320,000 | 4.65% | 4.75% | AGC |
| 12/1/28 | $335,000 | 4.70% | 4.80% | AGC |
| 12/1/33 | $1,935,000 | 4.80% | 4.93% | AGC |
| 12/1/38 | $2,445,000 | 4.875% | 4.98% | AGC |
L.O.: McGlinchey Stafford, PLLC, New Orleans, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
May 8, 2008 . . . . . . $45,340,000
Daily Floating Rate Revenue Refunding Bonds, College of the Holy Cross - 2008 Issue, Series A (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated May 8, 2008.
Due Sep 1, 2037.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/37 | $45,340,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 325
May 2, 2008 . . . . . . $2,750,000
General Obligation Bonds, Series 2008 (Sun Ridge) (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2031.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by RBC Capital Markets, Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $45,000 | 3.30% | 3.30% | |
| 6/1/10 | $50,000 | 3.55% | 3.55% | |
| 6/1/11 | $50,000 | 3.75% | 3.75% | |
| 6/1/12 | $50,000 | 3.90% | 3.90% | |
| 6/1/13 | $55,000 | 4.05% | 4.05% | |
| 6/1/14 | $55,000 | 4.30% | 4.30% | |
| 6/1/15 | $60,000 | 4.45% | 4.45% | |
| 6/1/16 | $60,000 | 4.60% | 4.60% | |
| 6/1/17 | $60,000 | 4.70% | 4.70% | |
| 6/1/18 | $70,000 | 4.85% | 4.85% | |
| 6/1/19 | $75,000 | 5.00% | 5.00% | |
| 6/1/20 | $70,000 | 5.05% | 5.05% | |
| 6/1/21 | $75,000 | 5.10% | 5.10% | |
| 6/1/22 | $80,000 | 5.15% | 5.15% | |
| 6/1/23 | $85,000 | 5.20% | 5.20% | |
| 6/1/24 | $95,000 | 5.30% | 5.30% | |
| 6/1/25 | $95,000 | 5.35% | 5.35% | |
| 6/1/26 | $105,000 | 5.40% | 5.40% | |
| 6/1/27 | $270,000 | 5.50% | 5.50% | |
| 6/1/28 | $285,000 | 5.55% | 5.55% | |
| 6/1/29 | $300,000 | 5.60% | 5.60% | |
| 6/1/30 | $320,000 | 5.65% | 5.65% | |
| 6/1/31 | $340,000 | 5.70% | 5.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Nassau County Interim Financing Authority
May 8, 2008 . . . . . . $305,055,000
Sales Tax Secured Weekly Variable Rate Bonds, Series 2008A (book entry) $125,000,000.
Dated May 16, 2008.
Due Nov 15, 2025.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., UBS Securities, LLC, M.R. Beal & Co., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/25 | $125,000,000 | n/a | n/a |
Sales Tax Secured Weekly Variable Rate Bonds, Series 2008B (book entry) $125,000,000.
Dated May 16, 2008.
Due Nov 15, 2021.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/21 | $125,000,000 | n/a | n/a |
Sales Tax Secured Weekly Variable Rate Bonds, Series 2008E (book entry) $55,055,000.
Dated May 16, 2008.
Due Nov 15, 2014.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $55,055,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
Nassau County Interim Financing Authority
May 8, 2008 . . . . . . $150,000,000
Sales Tax Secured Weekly Variable Rate Bonds, Series 2008C (book entry)
Dated May 16, 2008.
Due Nov 15, 2019.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., UBS Securities, LLC, M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $150,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
Nassau County Interim Financing Authority
May 8, 2008 . . . . . . $150,000,000
Sales Tax Secured Weekly Variable Rate Bonds, Series 2008D (book entry)
Dated May 16, 2008.
Due Nov 15, 2017.
Callable any time at par.
Purchased through negotiation by M.R. Beal & Co., Goldman, Sachs & Co., UBS Securities, LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $150,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
NORTH CAROLINA
Charlotte (City)
May 13, 2008 . . . . . . $184,035,000
General Obligation Refunding Bonds, Series 2008 (2019-20 and 2022 Priced to Par Call) (book entry)
Dated Jun 5, 2008.
Due Aug 1, 2009 to 2023.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $8,100,000 | 5.00% | 2.05% | |
| 8/1/10 | $12,995,000 | 5.00% | 2.37% | |
| 8/1/11 | $13,650,000 | 5.00% | 2.65% | |
| 8/1/12 | $5,625,000 | 3.50% | 2.85% | |
| 8/1/12 | $10,000,000 | 5.00% | 2.85% | |
| 8/1/13 | $16,320,000 | 5.00% | 2.96% | |
| 8/1/14 | $16,105,000 | 5.00% | 3.09% | |
| 8/1/15 | $16,865,000 | 5.00% | 3.22% | |
| 8/1/16 | $5,125,000 | 4.00% | 3.36% | |
| 8/1/16 | $12,000,000 | 5.00% | 3.36% | |
| 8/1/17 | $18,035,000 | 5.00% | 3.49% | |
| 8/1/18 | $3,595,000 | 4.00% | 3.62% | |
| 8/1/18 | $15,000,000 | 5.00% | 3.62% | |
| 8/1/19 | $11,845,000 | 5.00% | 3.74% | |
| 8/1/20 | $11,785,000 | 5.00% | 3.83% | |
| 8/1/21 | $2,340,000 | 4.00% | 4.00% | |
| 8/1/22 | $2,330,000 | 4.50% | 4.05% | |
| 8/1/23 | $2,320,000 | 4.00% | 4.11% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Allen County
May 13, 2008 . . . . . . $157,500,000
Daily Adjustable Rate Hospital Facilities Revenue Bonds, Series 2008A (Catholic Healthcare Partners) Letter of Credit Issued by Bank of America, N.A. (book entry) $125,000,000.
Dated May 13, 2008.
Due Oct 1, 2031.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, J.P. Morgan Securities Inc., Fifth Third Securities, Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $125,000,000 | n/a | n/a |
Weekly Adjustable Rate Hospital Facilities Revenue Bonds, Series 2008D (Catholic Healthcare Partners) Letter of Credit Issued by Wachovia Bank, National Association (book entry) $32,500,000.
Dated May 13, 2008.
Due Oct 1, 2031.
First coupon Jun 4, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $32,500,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Allen County
May 13, 2008 . . . . . . $112,500,000
Daily Adjustable Rate Hospital Facilities Revenue Bonds, Series 2008B (Catholic Healthcare Partners) Letter of Credit Issued by JPMorgan Chase Bank, National Association (book entry) $75,000,000.
Dated May 13, 2008.
Due Oct 1, 2031.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, Fifth Third Securities, Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $75,000,000 | n/a | n/a |
Daily Adjustable Rate Hospital Facilities Revenue Bonds, Series 2008C (Catholic Healthcare Partners) Letter of Credit Issued by Wachovia Bank, National Association (book entry) $37,500,000.
Dated May 13, 2008.
Due Oct 1, 2031.
First coupon Jun 2, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $37,500,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Allen County
May 13, 2008 . . . . . . $30,000,000
Weekly Adjustable Rate Hospital Facilities Revenue Bonds, Series 2008E (Catholic Healthcare Partners) Letter of Credit Issued by Wachovia Bank National Association (book entry)
Dated May 13, 2008.
Due Oct 1, 2031.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., Banc of America Securities LLC, J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $30,000,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Fairborn (City)
May 7, 2008 . . . . . . $10,880,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (book entry)
Dated May 21, 2008.
Due May 20, 2009.
First coupon May 20, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/20/09 | $10,880,000 | 2.50% | 2.05% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Medina City School District
May 12, 2008 . . . . . . $800,000
Limited Tax General Obligation Bond Anticipation Notes, Series 2008 (book entry)
Dated May 21, 2008.
Due May 21, 2009.
First coupon May 21, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/21/09 | $800,000 | 2.625% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Pennsylvania Housing Finance Agency
May 7, 2008 . . . . . . $107,050,000
Weekly Variable Rate Demand Rental Housing Refunding Bonds (Section 8), Letter of Credit Issued by Bank of America, N.A., Series 2008C (book entry) $53,525,000.
Dated May 14, 2008.
Due Jul 1, 2020.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Bear, Stearns & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $53,525,000 | n/a | n/a |
Weekly Variable Rate Demand Rental Housing Refunding Bonds (Section 8), Letter of Credit Issued by Bank of America, N.A. Series 2008D (book entry) $53,525,000.
Dated May 19, 2008.
Due Jul 1, 2020.
First coupon Jun 2, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $53,525,000 | n/a | n/a |
L.O.: Saul Ewing LLP, Philadelphia, PA.
State Public School Building Authority
Apr 24, 2008 . . . . . . $18,145,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008 (North Allegheny School District Project) (book entry)
Dated May 1, 2008.
Due May 1, 2021.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $18,145,000 | n/a | n/a |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
SOUTH DAKOTA
Vermillion School District No. 13-1
May 7, 2008 . . . . . . $1,720,000
Limited Tax General Obligation Refunding Certificates, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Jun 15, 2011 to 2019.
First coupon Dec 15, 2008.
Callable May 1, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $225,000 | 2.90% | 2.90% | FSA |
| 6/15/12 | $215,000 | 3.00% | 3.00% | FSA |
| 6/15/13 | $220,000 | 3.15% | 3.15% | FSA |
| 6/15/14 | $220,000 | 3.20% | 3.20% | FSA |
| 6/15/15 | $160,000 | 3.35% | 3.35% | FSA |
| 6/15/16 | $160,000 | 3.50% | 3.50% | FSA |
| 6/15/17 | $165,000 | 3.60% | 3.70% | FSA |
| 6/15/18 | $175,000 | 3.75% | 3.75% | FSA |
| 6/15/19 | $180,000 | 3.80% | 3.80% | FSA |
L.O.: Danforth, Meierhenry & Mierhenry, Sioux Falls, SD.
TENNESSEE
Knox County Health Educational & Housing Facilities Board
May 13, 2008 . . . . . . $30,000,000
Weekly Adjustable Rate Hospital Facilities Revenue Bonds, Series 2008A (Catholic Healthcare Partners) Letter of Credit Issued by Landesbank Baden-Wurttemberg, New York Branch (book entry)
Dated May 13, 2008.
Due Oct 1, 2031.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Banc of America Securities LLC, Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $30,000,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Knox County Health Educational & Housing Facilities Board
May 13, 2008 . . . . . . $45,000,000
Weekly Adjustable Rate Hospital Facilities Revenue Bonds, Series 2008B (Catholic Healthcare Partners) Letter of Credit Issued by Landesbank Baden-Wurttemberg, New York Branch (book entry)
Dated May 13, 2008.
Due Oct 1, 2031.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Banc of America Securities LLC, Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $45,000,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Memphis Health, Educational and Housing Facilities Board
May 8, 2008 . . . . . . $14,500,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Ashland Lakes II Apartments Project), Letter of Credit from U.S. Bank National Association, Series 2008A (book entry) $11,500,000.
Dated May 15, 2008.
Due May 1, 2043.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/43 | $11,500,000 | n/a | n/a |
L.O.: Adams & Reese LLP, Nashville, TN.
Shelby County
Apr 22, 2008 . . . . . . $79,000,000
General Obligation Variable Rate Demand Refunding Bonds, 2008 Series B (Initial Interest Rate to and including March 7, 2008) (book entry)
Dated May 1, 2008.
Due Apr 1, 2020.
First coupon Jun 1, 2008.
Callable Jun 1, 2008 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $79,000,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge LLP, West Palm Beach, FL.
F.A.: ComCap Advisors, Memphis, TN.
TEXAS
Alvarado Independent School District
May 12, 2008 . . . . . . $5,090,000
Refunding Bonds, Series 2008 (2018-21 Priced to Par Call) (bank qualified) (book entry)
Dated May 15, 2008.
Due Feb 15, 2009 to 2021.
First coupon Aug 15, 2008.
Callable Aug 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $310,000 | 3.50% | 2.25% | PSF |
| 2/15/10 | $325,000 | 3.50% | 2.55% | PSF |
| 2/15/11 | $335,000 | 3.50% | 2.75% | PSF |
| 2/15/12 | $345,000 | 3.50% | 2.90% | PSF |
| 2/15/13 | $360,000 | 3.50% | 3.00% | PSF |
| 2/15/14 | $375,000 | 3.50% | 3.15% | PSF |
| 2/15/15 | $380,000 | 3.50% | 3.30% | PSF |
| 2/15/16 | $405,000 | 4.00% | 3.40% | PSF |
| 2/15/17 | $415,000 | 4.00% | 3.50% | PSF |
| 2/15/18 | $430,000 | 4.00% | 3.60% | PSF |
| 2/15/19 | $455,000 | 4.00% | 3.65% | PSF |
| 2/15/20 | $465,000 | 4.00% | 3.70% | PSF |
| 2/15/21 | $490,000 | 4.00% | 3.75% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Community Independent School District
May 13, 2008 . . . . . . $5,350,000
Refunding Bonds, Series 2008 (2018 Priced to Par Call) (bank qualified) (book entry) $5,165,000.
Dated May 15, 2008.
Due Aug 15, 2010 to 2023.
First coupon Aug 15, 2008.
Callable Aug 15, 2017 at par.
Purchased through negotiation by First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $225,000 | 3.75% | 2.55% | PSF |
| 8/15/11 | $225,000 | 3.75% | 2.73% | PSF |
| 8/15/12 | $240,000 | 3.75% | 2.88% | PSF |
| 8/15/13 | $235,000 | 3.75% | 2.98% | PSF |
| 8/15/14 | $240,000 | 3.75% | 3.15% | PSF |
| 8/15/15 | $310,000 | 3.75% | 3.30% | PSF |
| 8/15/16 | $410,000 | 3.75% | 3.40% | PSF |
| 8/15/17 | $410,000 | 3.75% | 3.50% | PSF |
| 8/15/18 | $465,000 | 3.625% | 3.60% | PSF |
| 8/15/19 | $460,000 | 3.60% | 3.65% | PSF |
| 8/15/20 | $490,000 | 3.65% | 3.70% | PSF |
| 8/15/21 | $480,000 | 3.70% | 3.75% | PSF |
| 8/15/22 | $485,000 | 3.75% | 3.80% | PSF |
| 8/15/23 | $490,000 | 3.80% | 3.85% | PSF |
Refunding Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $185,000.
Dated May 15, 2008. Interest accrues Jun 12, 2008.
Due Aug 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $185,000 | 0.00% | 2.50% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
Orange (City)
May 13, 2008 . . . . . . $6,760,000
Tax and Revenue Certificates of Obligation, Series 2008 (2016-17, 2022-25 Priced to Par Call) (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Feb 1, 2010 to 2028.
First coupon Feb 1, 2009.
Callable Feb 1, 2015 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $240,000 | 4.50% | 2.55% | AGC |
| 2/1/11 | $250,000 | 4.50% | 2.75% | AGC |
| 2/1/12 | $260,000 | 4.50% | 2.90% | AGC |
| 2/1/13 | $270,000 | 4.50% | 3.00% | AGC |
| 2/1/14 | $285,000 | 4.50% | 3.15% | AGC |
| 2/1/15 | $300,000 | 4.50% | 3.30% | AGC |
| 2/1/16 | $310,000 | 4.50% | 3.42% | AGC |
| 2/1/17 | $325,000 | 4.00% | 3.52% | AGC |
| 2/1/18 | $335,000 | 3.50% | 3.62% | AGC |
| 2/1/19 | $350,000 | 3.60% | 3.67% | AGC |
| 2/1/20 | $360,000 | 3.65% | 3.72% | AGC |
| 2/1/21 | $375,000 | 3.70% | 3.77% | AGC |
| 2/1/22 | $390,000 | 4.00% | 3.83% | AGC |
| 2/1/23 | $405,000 | 4.00% | 3.88% | AGC |
| 2/1/24 | $425,000 | 4.00% | 3.95% | AGC |
| 2/1/25 | $440,000 | 4.10% | 4.05% | AGC |
| 2/1/26 | $460,000 | 4.10% | 4.10% | AGC |
| 2/1/27 | $480,000 | 4.00% | 4.12% | AGC |
| 2/1/28 | $500,000 | 4.00% | 4.15% | AGC |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: Coastal Securities Corp., Houston, TX.
WASHINGTON
Washington Health Care Facilities Authority
Apr 17, 2008 . . . . . . $70,025,000
Weekly Variable Rate Revenue Bonds, Series 2008A-4 (book entry) $50,235,000.
Dated Apr 21, 2008.
Due Dec 1, 2036.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $50,235,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Series 2008A-6 (book entry) $19,790,000.
Dated Apr 21, 2008.
Due Dec 1, 2036.
First coupon May 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $19,790,000 | n/a | n/a |
L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Galesville-Ettrick-Trempealeau School District
May 12, 2008 . . . . . . $5,900,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 2, 2008.
Due Oct 1, 2008 to Apr 1, 2028.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/08 | $165,000 | 3.50% | 2.25% | AGC |
| 4/1/09 | $150,000 | 3.50% | 2.30% | AGC |
| 4/1/10 | $200,000 | 3.50% | 2.50% | AGC |
| 4/1/11 | $210,000 | 3.50% | 2.70% | AGC |
| 4/1/12 | $215,000 | 3.625% | 2.90% | AGC |
| 4/1/13 | $225,000 | 3.75% | 3.05% | AGC |
| 4/1/14 | $235,000 | 4.00% | 3.15% | AGC |
| 4/1/15 | $245,000 | 4.00% | 3.30% | AGC |
| 4/1/16 | $255,000 | 4.00% | 3.40% | AGC |
| 4/1/17 | $265,000 | 4.00% | 3.50% | AGC |
| 4/1/18 | $275,000 | 4.00% | 3.60% | AGC |
| 4/1/19 | $285,000 | 4.00% | 3.65% | AGC |
| 4/1/20 | $300,000 | 4.00% | 3.70% | AGC |
| 4/1/21 | $310,000 | 4.00% | 3.75% | AGC |
| 4/1/22 | $325,000 | 4.00% | 3.80% | AGC |
| 4/1/23 | $335,000 | 4.00% | 3.85% | AGC |
| 4/1/24 | $350,000 | 4.00% | 3.90% | AGC |
| 4/1/25 | $365,000 | 4.00% | 3.95% | AGC |
| 4/1/26 | $380,000 | 4.00% | 3.98% | AGC |
| 4/1/27 | $400,000 | 4.00% | 4.00% | AGC |
| 4/1/28 | $410,000 | 4.00% | 4.05% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
Oak Creek (City)
May 6, 2008 . . . . . . $7,000,000
Note Anticipation Notes (book entry)
Dated May 15, 2008.
Due May 1, 2010.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $7,000,000 | 3.625% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
TENNESSEE
Memphis Health, Educational and Housing Facilities Board
May 8, 2008 . . . . . . $14,500,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Ashland Lakes II Apartments Project), Letter of Credit from U.S. Bank National Association, Series 2008B (book entry) (Taxable) $3,000,000.
Dated May 15, 2008.
Due May 1, 2043.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/43 | $3,000,000 | n/a | n/a |
L.O.: Adams & Reese LLP, Nashville, TN.
