ALABAMA
Mobile Infirmary Health System Special Care Facilities Financing Authority
Aug 29, 2008 . . . . . . $50,000,000
Weekly Variable Rate Revenue Bonds, Series 2008A (Infirmary Health System, Inc.) Letter of Credit issued by Regions Bank (book entry)
Dated Sep 5, 2008.
Due Feb 1, 2020 to 2025.
Callable any time at par.
Privately placed by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/25 | $50,000,000 | n/a | n/a |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
F.A.: Ponder & Co., New York, NY.
CALIFORNIA
Arvin Union School District
Aug 14, 2008 . . . . . . $5,059,874
General Obligation Bonds, Election of 2004 Series 2008 (bank qualified) (book entry) $1,325,000.
Dated Aug 26, 2008.
Due Nov 1, 2010 to 2028.
First coupon May 1, 2009.
2019-2028 Callable Nov 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $25,000 | 2.25% | 2.25% | AGC |
| 11/1/11 | $25,000 | 2.75% | 2.75% | AGC |
| 11/1/12 | $25,000 | 3.00% | 3.00% | AGC |
| 11/1/13 | $25,000 | 3.25% | 3.25% | AGC |
| 11/1/14 | $25,000 | 3.40% | 3.45% | AGC |
| 11/1/15 | $50,000 | 3.60% | 3.60% | AGC |
| 11/1/16 | $50,000 | 3.75% | 3.75% | AGC |
| 11/1/17 | $50,000 | 3.90% | 3.90% | AGC |
| 11/1/18 | $50,000 | 4.00% | 4.05% | AGC |
| 11/1/19 | $75,000 | 4.10% | 4.28% | AGC |
| 11/1/20 | $75,000 | 4.30% | 4.46% | AGC |
| 11/1/21 | $75,000 | 4.40% | 4.57% | AGC |
| 11/1/22 | $75,000 | 4.50% | 4.64% | AGC |
| 11/1/24 | $225,000 | 4.50% | 4.56% | AGC |
| 11/1/26 | $225,000 | 4.60% | 4.64% | AGC |
| 11/1/28 | $250,000 | 4.60% | 4.72% | AGC |
General Obligation Capital Appreciation Bonds, Election of 2004, Series 2008 (bank qualified) (book entry) $3,734,874.
Dated Aug 26, 2008.
Due Nov 1, 2029 to May 1, 2048.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/29 | $112,532 | 0.00% | 5.58% | AGC |
| 11/1/30 | $105,289 | 0.00% | 5.64% | AGC |
| 11/1/31 | $249,685 | 0.00% | 5.73% | AGC |
| 11/1/32 | $240,084 | 0.00% | 5.77% | AGC |
| 11/1/33 | $236,990 | 0.00% | 5.80% | AGC |
| 11/1/34 | $234,423 | 0.00% | 5.81% | AGC |
| 11/1/35 | $226,040 | 0.00% | 5.82% | AGC |
| 11/1/36 | $222,761 | 0.00% | 5.83% | AGC |
| 11/1/37 | $215,953 | 0.00% | 5.89% | AGC |
| 11/1/38 | $211,827 | 0.00% | 5.90% | AGC |
| 11/1/39 | $198,785 | 0.00% | 6.05% | AGC |
| 11/1/40 | $191,608 | 0.00% | 6.10% | AGC |
| 11/1/41 | $186,038 | 0.00% | 6.12% | AGC |
| 11/1/42 | $180,334 | 0.00% | 6.14% | AGC |
| 11/1/43 | $178,065 | 0.00% | 6.15% | AGC |
| 11/1/44 | $173,197 | 0.00% | 6.15% | AGC |
| 11/1/45 | $167,846 | 0.00% | 6.20% | AGC |
| 11/1/46 | $162,760 | 0.00% | 6.20% | AGC |
| 11/1/47 | $159,968 | 0.00% | 6.20% | AGC |
| 5/1/48 | $80,690 | 0.00% | 6.20% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Colorado Springs (City)
Sep 3, 2008 . . . . . . $50,000,000
Weekly Variable Rate Demand Utilities System Improvement Revenue Bonds, Series 2008 (book entry)
Dated Sep 12, 2008.
Due Nov 1, 2009 to 2038.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/38 | $50,000,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
FLORIDA
Hillsborough County Housing Finance Authority
Sep 3, 2008 . . . . . . $8,000,000
Variable Rate Multifamily Housing Revenue Bonds, Series 2008 (Hunt Club Apartments) (Letter of Credit Issued by SunTrust Bank) (book entry)
Dated Sep 4, 2008.
Due Aug 15, 2041.
First coupon Sep 15, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/41 | $8,000,000 | 1.70% | 1.70% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Hendrickson Company, Tallahassee, FL.
ILLINOIS
Calumet Park Public School District No. 132
Jun 4, 2008 . . . . . . $4,345,000
Limited School Bonds, Series 2008A (Bank Qualified) (book entry) $1,224,000.
Dated Jun 25, 2008.
Due Dec 1, 2020 to 2027.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Griffin, Kubik, Stephens & Thompson, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $385,000 | 3.90% | 3.90% | FSA |
| 12/1/24 | $478,000 | 4.10% | 4.10% | FSA |
| 12/1/27 | $361,000 | 4.20% | 4.20% | FSA |
Refunding School Bonds, Series 2008C (Bank Qualified) (book entry) $1,545,000.
Dated Jun 25, 2008.
Due Dec 1, 2020 to 2027.
First coupon Dec 1, 2008.
2020-2027 Callable Dec 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $224,000 | 3.90% | 3.95% | FSA |
| 12/1/23 | $406,000 | 4.00% | 4.05% | FSA |
| 12/1/25 | $439,000 | 4.10% | 4.15% | FSA |
| 12/1/27 | $476,000 | 4.125% | 4.20% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Tri-City Community Unit School District No. 1
Aug 14, 2008 . . . . . . $2,125,000
Limited School Bonds, Series 2008A (bank qualified) (book entry) $330,000.
Dated Sep 4, 2008.
Due Aug 15, 2009 to 2015.
First coupon Feb 15, 2009.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $330,000 | 3.85% | 3.85% |
Refunding School Bonds, Series 2008B (bank qualified) (book entry) $1,795,000.
Dated Sep 4, 2008.
Due Aug 15, 2015 to 2021.
First coupon Feb 15, 2009.
2018-2021 Callable Aug 15, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $205,000 | 4.00% | 3.65% | FSA |
| 8/15/16 | $240,000 | 4.00% | 3.80% | FSA |
| 8/15/17 | $250,000 | 4.00% | 3.90% | FSA |
| 8/15/18 | $260,000 | 4.00% | 4.00% | FSA |
| 8/15/19 | $270,000 | 4.00% | 4.10% | FSA |
| 8/15/20 | $280,000 | 4.10% | 4.20% | FSA |
| 8/15/21 | $290,000 | 4.20% | 4.25% | FSA |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
INDIANA
Elkhart County
Sep 4, 2008 . . . . . . $8,500,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Ashton Pines Apartments Project, Phase II), Series 2008A (Letter of Credit Issued by Federal Home Loan Bank of Indianapolis) (book entry) $8,000,000.
Dated Sep 12, 2008.
Due Sep 1, 2043.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/43 | $8,000,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Harvey County Public Building Commission
Aug 22, 2008 . . . . . . $915,000
Revenue Bonds, Series 2008A (bank qualified) (book entry) $770,000.
Dated Aug 15, 2008.
Due Aug 1, 2013 to 2021.
First coupon Feb 1, 2009.
2014-2021 Callable Aug 1, 2013 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $50,000 | 3.50% | 3.50% | |
| 8/1/14 | $80,000 | 3.70% | 3.70% | |
| 8/1/15 | $85,000 | 4.00% | 4.00% | |
| 8/1/16 | $85,000 | 4.05% | 4.05% | |
| 8/1/17 | $90,000 | 4.10% | 4.10% | |
| 8/1/18 | $90,000 | 4.20% | 4.20% | |
| 8/1/19 | $95,000 | 4.30% | 4.30% | |
| 8/1/20 | $95,000 | 4.40% | 4.40% | |
| 8/1/21 | $100,000 | 4.45% | 4.45% |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Easton (Town)
Jun 19, 2008 . . . . . . $15,730,000
Variable Rate Demand/Fixed Rate Revenue Bonds (William Hill Manor Facility), Series 2008A (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) $11,550,000.
Dated Jun 1, 2008.
Due Jan 1, 2024 to 2038.
First coupon Jul 1, 2008.
2024-2038 Callable Jul 1, 2008 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/38 | $11,550,000 | n/a | n/a |
L.O.: Miles & Stockbridge, Baltimore, MD.
MICHIGAN
Plainwell Community Schools District
Sep 4, 2008 . . . . . . $21,665,000
2008 School Building and Site Bonds (General Obligation) (Bonds Qualified for the Michigan School Bond Qualification and Loan Program) (book entry)
Dated Sep 25, 2008.
Due May 1, 2010 to 2028.
First coupon May 1, 2009.
2019-2028 Callable May 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $200,000 | 3.00% | 2.30% | AGC |
| 5/1/11 | $200,000 | 3.00% | 2.65% | AGC |
| 5/1/12 | $200,000 | 3.25% | 2.86% | AGC |
| 5/1/13 | $200,000 | 3.25% | 3.05% | AGC |
| 5/1/14 | $225,000 | 3.50% | 3.25% | AGC |
| 5/1/15 | $225,000 | 3.75% | 3.42% | AGC |
| 5/1/16 | $500,000 | 3.75% | 3.58% | AGC |
| 5/1/17 | $500,000 | 4.00% | 3.75% | AGC |
| 5/1/18 | $725,000 | 4.00% | 3.90% | AGC |
| 5/1/19 | $1,825,000 | 5.00% | 4.07% | AGC |
| 5/1/20 | $1,830,000 | 5.00% | 4.24% | AGC |
| 5/1/21 | $1,845,000 | 5.00% | 4.36% | AGC |
| 5/1/22 | $1,880,000 | 4.25% | 4.50% | AGC |
| 5/1/23 | $1,885,000 | 5.00% | 4.53% | AGC |
| 5/1/24 | $1,885,000 | 4.375% | 4.65% | AGC |
| 5/1/25 | $1,885,000 | 4.375% | 4.71% | AGC |
| 5/1/26 | $1,885,000 | 4.50% | 4.76% | AGC |
| 5/1/27 | $1,885,000 | 5.00% | 4.72% | AGC |
| 5/1/28 | $1,885,000 | 5.00% | 4.77% | AGC |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
MINNESOTA
St. Bonifacius (City)
Sep 3, 2008 . . . . . . $1,580,000
General Obligation Improvement Bonds, Series 2008 A (bank qualified) (book entry)
Dated Sep 15, 2008.
Due Dec 15, 2009 to 2023.
First coupon Jun 15, 2009.
2015-2023 Callable Dec 15, 2014 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $65,000 | 2.25% | 2.25% | |
| 12/15/10 | $70,000 | 2.40% | 2.40% | |
| 12/15/12 | $165,000 | 2.90% | 2.90% | |
| 12/15/15 | $270,000 | 3.40% | 3.40% | |
| 12/15/16 | $100,000 | 3.60% | 3.60% | |
| 12/15/18 | $215,000 | 3.85% | 3.85% | |
| 12/15/20 | $250,000 | 4.00% | 4.00% | |
| 12/15/21 | $135,000 | 4.10% | 4.10% | |
| 12/15/22 | $150,000 | 4.20% | 4.20% | |
| 12/15/23 | $160,000 | 4.30% | 4.30% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Missouri Health and Educational Facilities Authority
Aug 25, 2008 . . . . . . $71,930,000
Daily Variable Rate Educational Facilities Revenue Bonds (Saint Louis University) Series 2008A-1 (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) $35,965,000.
Dated Sep 2, 2008.
Due Oct 1, 2035.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/35 | $35,965,000 | n/a | n/a |
Daily Variable Rate Educational Facilities Revenue Bonds (Saint Louis University) Series 2008A-2 (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) $35,965,000.
Dated Sep 2, 2008.
Due Oct 1, 2035.
First coupon Oct 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/35 | $35,965,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Bingham & Company Capital Markets Inc., St. Louis, MO.
Missouri Health and Educational Facilities Authority
Aug 25, 2008 . . . . . . $99,885,000
Daily Variable Rate Educational Facilities Revenue Bonds (Saint Louis University) Series 2008B-1 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $49,945,000.
Dated Sep 2, 2008.
Due Oct 1, 2035.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/35 | $49,945,000 | n/a | n/a |
Daily Variable Rate Educational Facilities Revenue Bonds (Saint Louis University) Series 2008B-2 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $49,940,000.
Dated Sep 2, 2008.
Due Oct 1, 2035.
First coupon Oct 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/35 | $49,940,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Bingham & Company Capital Markets Inc., St. Louis, MO.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Aug 6, 2008 . . . . . . $218,905,000
Weekly Variable Rate Multifamily Revenue Bonds, 2008 Series B (Letter of Credit Issued Bank of America, N.A.) (book entry) $96,785,000.
Dated Aug 21, 2008.
Due Nov 1, 2047 to May 1, 2048.
First coupon Nov 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/47 | $39,480,000 | n/a | n/a | |
| 5/1/48 | $57,305,000 | n/a | n/a |
Weekly Variable Rate Multifamily Revenue Bonds, 2008 Series F (Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT) $96,125,000.
Dated Aug 21, 2008.
Due May 1, 2048.
First coupon Nov 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/48 | $96,125,000 | n/a | n/a |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Cherry Hill, NJ.
New Jersey Housing and Mortgage Finance Agency
Aug 6, 2008 . . . . . . $200,000,000
Weekly Variable Rate Multifamily Housing Revenue Bonds, 2008 Series 2 (Letter of Credit Issued by Dexia Credit Local, New York Branch) (book entry) $6,490,000.
Dated Aug 21, 2008.
Due Nov 1, 2046.
First coupon Nov 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/46 | $6,490,000 | n/a | n/a |
Weekly Variable Rate Multifamily Housing Revenue Bonds, 2008 Series 3 (Letter of Credit Issued by Dexia Credit Local, New York Branch) (book entry) (AMT) $170,465,000.
Dated Aug 21, 2008.
Due Nov 1, 2046.
First coupon Nov 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/46 | $170,465,000 | n/a | n/a |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Cherry Hill, NJ.
NEW YORK
Metropolitan Transportation Authority
Aug 1, 2008 . . . . . . $348,175,000
Dedicated Tax Fund Variable Rate Refunding Bonds, Series 2008B, Subseries 2008B-1 (Letter of Credit Issued by Scotiabank) (book entry) $100,000,000.
Dated Aug 7, 2008.
Due Nov 1, 2009 to 2034.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/34 | $100,000,000 | n/a | n/a |
Dedicated Tax Fund Variable Rate Refunding Bonds, Series 2008B, Subseries 2008B-2 (Letter of Credit Issued by BNP Paribas, New York Branch) (book entry) $100,000,000.
Dated Aug 7, 2008.
Due Nov 1, 2009 to 2034.
First coupon Sep 2, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/34 | $100,000,000 | n/a | n/a |
Dedicated Tax Fund Variable Rate Refunding Bonds, Series 2008B, Subseries 2008B-3 (Letter of Credit Issued by Lloyds TSB Bank, plc) (book entry) $100,000,000.
Dated Aug 7, 2008.
Due Nov 1, 2009 to 2034.
First coupon Sep 2, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/34 | $100,000,000 | n/a | n/a |
Dedicated Tax Fund Variable Rate Refunding Bonds, Series 2008B, Subseries 2008B-4 (Letter of Credit Issued by KBC Bank N.V., New York Branch) (book entry) $48,175,000.
Dated Aug 7, 2008.
Due Nov 1, 2009 to 2034.
First coupon Sep 2, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/34 | $48,175,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
OHIO
Fairborn (City)
Sep 3, 2008 . . . . . . $161,000
Roadway Improvement (General Limited Tax) Tax Increment Finance Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 12, 2008.
Due Sep 10, 2009.
First coupon Sep 10, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/10/09 | $161,000 | 4.00% | 2.20% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Fairborn (City)
Sep 3, 2008 . . . . . . $1,600,000
Tax Increment Financing Revenue Notes, Series 2008A (Commerce Boulevard Extension) Letter of Credit Issued by U.S. Bank National Association (bank qualified) (book entry)
Dated Sep 12, 2008.
Due Sep 10, 2009.
First coupon Sep 10, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/10/09 | $1,600,000 | 3.30% | 2.30% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Glenwillow Village
Sep 1, 2008 . . . . . . $475,000
Bond Anticipation Notes - Recreation Facilites Improvement (bank qualified) (book entry)
Dated Sep 17, 2008.
Due Sep 17, 2009.
First coupon Sep 17, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/17/09 | $475,000 | 2.80% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Lucas County
Sep 3, 2008 . . . . . . $3,900,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2008 (book entry)
Dated Sep 17, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2018-2028 Callable Dec 1, 2017 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $930,000 | 4.00% | 1.90% | |
| 12/1/10 | $990,000 | 3.00% | 2.35% | |
| 12/1/11 | $1,045,000 | 4.00% | 2.70% | |
| 12/1/18 | $305,000 | 3.90% | 3.90% | |
| 12/1/23 | $280,000 | 4.45% | 4.46% | |
| 12/1/28 | $350,000 | 4.70% | 4.73% |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
F.A.: Stephen Szanto.
Marysville (City)
Sep 3, 2008 . . . . . . $7,005,000
Tax Increment Financing Revenue Notes, Series 2008A (Coleman's Crossing Development) Letter of Credit Issued by Fifth Third Bank (book entry)
Dated Sep 11, 2008.
Due Sep 10, 2009.
First coupon Sep 10, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/10/09 | $7,005,000 | 2.75% | 2.25% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ottawa County
Sep 3, 2008 . . . . . . $8,680,000
Various Purpose Refunding Bonds (General Obligation) (Limited Tax) (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Sep 1, 2009 to 2031.
First coupon Mar 1, 2009.
2019-2031 Callable Sep 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $1,065,000 | 3.00% | 1.97% | AGC |
| 9/1/10 | $1,100,000 | 3.00% | 2.17% | AGC |
| 9/1/11 | $1,075,000 | 3.00% | 2.52% | AGC |
| 9/1/12 | $270,000 | 3.00% | 2.76% | AGC |
| 9/1/13 | $235,000 | 3.25% | 2.95% | AGC |
| 9/1/14 | $135,000 | 3.50% | 3.15% | AGC |
| 9/1/15 | $135,000 | 3.50% | 3.32% | AGC |
| 9/1/16 | $140,000 | 3.75% | 3.48% | AGC |
| 9/1/17 | $145,000 | 3.75% | 3.65% | AGC |
| 9/1/18 | $145,000 | 4.00% | 3.81% | AGC |
| 9/1/20 | $305,000 | 4.00% | 4.12% | AGC |
| 9/1/22 | $345,000 | 4.25% | 4.33% | AGC |
| 9/1/24 | $685,000 | 4.40% | 4.42% | AGC |
| 9/1/26 | $745,000 | 4.50% | 4.53% | AGC |
| 9/1/28 | $815,000 | 4.60% | 4.63% | AGC |
| 9/1/31 | $1,340,000 | 4.75% | 4.83% | AGC |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Pepper Pike (City)
Sep 3, 2008 . . . . . . $1,260,000
General Obligation (Limited Tax) Street Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 17, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $30,000 | 3.00% | 2.00% | |
| 12/1/10 | $45,000 | 3.00% | 2.50% | |
| 12/1/11 | $45,000 | 3.00% | 2.65% | |
| 12/1/12 | $50,000 | 3.00% | 2.85% | |
| 12/1/13 | $50,000 | 3.25% | 3.05% | |
| 12/1/14 | $50,000 | 3.50% | 3.20% | |
| 12/1/15 | $50,000 | 3.50% | 3.35% | |
| 12/1/16 | $55,000 | 3.75% | 3.50% | |
| 12/1/17 | $60,000 | 3.75% | 3.65% | |
| 12/1/18 | $60,000 | 4.00% | 3.85% | |
| 12/1/19 | $60,000 | 4.00% | 4.00% | |
| 12/1/20 | $65,000 | 4.25% | 4.15% | |
| 12/1/24 | $290,000 | 5.00% | 4.43% | |
| 12/1/28 | $350,000 | 5.00% | 4.65% |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
Vermilion (City)
Sep 3, 2008 . . . . . . $5,196,000
Various Purpose Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Sep 16, 2008.
Due Jul 23, 2009.
First coupon Jul 23, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/23/09 | $5,196,000 | 2.50% | 1.90% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Sep 3, 2008 . . . . . . $21,510,000
Oklahoma State System of Higher Education Master Equipment Lease Revenue Bonds, Series 2008A (book entry)
Dated Sep 17, 2008.
Due Jun 1, 2009 to 2023.
First coupon Dec 1, 2008.
2019-2023 Callable Jun 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $2,645,000 | 4.00% | 2.06% | |
| 6/1/10 | $400,000 | 4.00% | 2.51% | |
| 6/1/10 | $2,955,000 | 5.00% | 2.51% | |
| 6/1/11 | $800,000 | 4.00% | 2.86% | |
| 6/1/11 | $2,720,000 | 5.00% | 2.86% | |
| 6/1/12 | $375,000 | 4.00% | 3.07% | |
| 6/1/12 | $2,940,000 | 5.00% | 3.07% | |
| 6/1/13 | $270,000 | 4.00% | 3.26% | |
| 6/1/13 | $3,040,000 | 5.00% | 3.26% | |
| 6/1/14 | $1,565,000 | 4.00% | 3.47% | |
| 6/1/15 | $805,000 | 4.00% | 3.63% | |
| 6/1/16 | $835,000 | 4.00% | 3.78% | |
| 6/1/17 | $870,000 | 4.00% | 3.94% | |
| 6/1/18 | $900,000 | 4.00% | 4.09% | |
| 6/1/19 | $70,000 | 4.125% | 4.27% | |
| 6/1/20 | $75,000 | 4.25% | 4.42% | |
| 6/1/21 | $80,000 | 4.375% | 4.56% | |
| 6/1/22 | $80,000 | 4.50% | 4.65% | |
| 6/1/23 | $85,000 | 4.625% | 4.71% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
OREGON
Klamath Falls (City)
Sep 3, 2008 . . . . . . $3,995,000
Full Faith and Credit Obligations, Series 2008 (bank qualified) (book entry)
Dated Sep 17, 2008.
Due Jun 1, 2009 to 2029.
First coupon Dec 1, 2008.
2019-2029 Callable Jun 1, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $115,000 | 3.50% | 1.80% | AGC |
| 6/1/10 | $135,000 | 3.50% | 2.15% | AGC |
| 6/1/11 | $140,000 | 3.50% | 2.50% | AGC |
| 6/1/12 | $145,000 | 3.50% | 2.71% | AGC |
| 6/1/13 | $145,000 | 3.50% | 2.90% | AGC |
| 6/1/14 | $150,000 | 3.50% | 3.09% | AGC |
| 6/1/15 | $150,000 | 3.50% | 3.25% | AGC |
| 6/1/16 | $165,000 | 3.75% | 3.40% | AGC |
| 6/1/17 | $170,000 | 4.00% | 3.56% | AGC |
| 6/1/18 | $175,000 | 4.00% | 3.71% | AGC |
| 6/1/20 | $325,000 | 4.00% | 4.04% | AGC |
| 6/1/20 | $50,000 | 5.00% | 4.04% | AGC |
| 6/1/23 | $620,000 | 4.50% | 4.30% | AGC |
| 6/1/26 | $705,000 | 4.40% | 4.45% | AGC |
| 6/1/29 | $805,000 | 4.50% | 4.60% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
RHODE ISLAND
Rhode Island Student Loan Authority
Aug 5, 2008 . . . . . . $100,000,000
Weekly Variable Rate Student Loan Program Revenue Bonds, 2008 Series B-1 (Letter of Credit Issued by State Street and Bank Trust Company) (book entry) (AMT) $20,000,000.
Dated Aug 14, 2008.
Due Jun 1, 2026.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $20,000,000 | n/a | n/a |
Weekly Variable Rate Student Loan Program Revenue Bonds, 2008 Series B-2 (Letter of Credit Issued by State Street and Bank Trust Company) (book entry) (AMT) $20,000,000.
Dated Aug 14, 2008.
Due Jun 1, 2026.
First coupon Dec 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $20,000,000 | n/a | n/a |
Weekly Variable Rate Student Loan Program Revenue Bonds, 2008 Series B-3 (Letter of Credit Issued by State Street and Bank Trust Company) (book entry) (AMT) $25,000,000.
Dated Aug 14, 2008.
Due Jun 1, 2026.
First coupon Dec 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $25,000,000 | n/a | n/a |
Weekly Variable Rate Student Loan Program Revenue Bonds, 2008 Series B-4 (Letter of Credit Issued by State Street and Bank Trust Company) (book entry) (AMT) $20,000,000.
Dated Aug 14, 2008.
Due Jun 1, 2048.
First coupon Dec 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/48 | $20,000,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
TENNESSEE
McKenzie Special School District
Sep 4, 2008 . . . . . . $8,255,000
School Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 18, 2008.
Due Apr 1, 2009 to 2022.
First coupon Apr 1, 2009.
2019-2022 Callable Apr 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $375,000 | 3.50% | 2.25% | |
| 4/1/10 | $410,000 | 3.50% | 2.50% | |
| 4/1/11 | $440,000 | 3.50% | 2.75% | |
| 4/1/12 | $460,000 | 3.50% | 3.05% | |
| 4/1/13 | $490,000 | 3.50% | 3.25% | |
| 4/1/14 | $520,000 | 4.00% | 3.45% | |
| 4/1/15 | $550,000 | 4.00% | 3.625% | |
| 4/1/16 | $590,000 | 4.00% | 3.75% | |
| 4/1/17 | $630,000 | 4.00% | 3.875% | |
| 4/1/18 | $665,000 | 4.00% | 4.00% | |
| 4/1/19 | $715,000 | 4.00% | 4.05% | |
| 4/1/20 | $760,000 | 4.00% | 4.10% | |
| 4/1/21 | $800,000 | 4.00% | NRO | |
| 4/1/22 | $850,000 | 4.00% | 4.20% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Bexar County
Sep 3, 2008 . . . . . . $98,480,000
Venue Project Revenue Refunding Bonds, Series 2008A (Combined Venue Tax) (book entry) $42,145,000.
Dated Aug 15, 2008.
Due Aug 15, 2009 to 2047.
First coupon Feb 15, 2009.
2019-2047 Callable Aug 15, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Wells Fargo Brokerage Services, LLC, Estrada Hinojosa & Company, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $430,000 | 3.50% | 1.78% | BHAC |
| 8/15/10 | $445,000 | 3.50% | 2.28% | BHAC |
| 8/15/11 | $460,000 | 3.50% | 2.68% | BHAC |
| 8/15/12 | $475,000 | 3.50% | 2.90% | BHAC |
| 8/15/13 | $495,000 | 3.50% | 3.15% | BHAC |
| 8/15/14 | $510,000 | 4.00% | 3.35% | BHAC |
| 8/15/15 | $530,000 | 4.00% | 3.55% | BHAC |
| 8/15/16 | $550,000 | 4.00% | 3.73% | BHAC |
| 8/15/17 | $575,000 | 4.00% | 3.90% | BHAC |
| 8/15/18 | $595,000 | 4.00% | 4.03% | BHAC |
| 8/15/19 | $620,000 | 4.125% | 4.18% | BHAC |
| 8/15/20 | $645,000 | 4.125% | 4.35% | BHAC |
| 8/15/21 | $675,000 | 4.25% | 4.50% | BHAC |
| 8/15/22 | $700,000 | 4.375% | 4.60% | BHAC |
| 8/15/23 | $735,000 | 4.50% | 4.66% | BHAC |
| 8/15/24 | $765,000 | 4.50% | 4.72% | BHAC |
| 8/15/25 | $800,000 | 4.625% | 4.78% | BHAC |
| 8/15/26 | $835,000 | 4.625% | 4.83% | BHAC |
| 8/15/27 | $875,000 | 4.75% | 4.88% | BHAC |
| 8/15/28 | $915,000 | 4.75% | 4.92% | BHAC |
| 8/15/38 | $12,085,000 | 5.00% | 5.13% | BHAC |
| 8/15/47 | $17,430,000 | 5.25% | 5.37% | BHAC |
Venue Project Revenue Bonds, Series 2008C (Combined Venue Tax) (book entry) $5,525,000.
Dated Aug 15, 2008.
Due Aug 15, 2010 to 2037.
First coupon Feb 15, 2009.
2019-2037 Callable Aug 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $105,000 | 3.50% | 2.28% | BHAC |
| 8/15/11 | $110,000 | 3.50% | 2.68% | BHAC |
| 8/15/12 | $115,000 | 3.50% | 2.90% | BHAC |
| 8/15/13 | $120,000 | 3.50% | 3.15% | BHAC |
| 8/15/14 | $125,000 | 4.00% | 3.35% | BHAC |
| 8/15/15 | $130,000 | 4.00% | 3.55% | BHAC |
| 8/15/16 | $135,000 | 4.00% | 3.73% | BHAC |
| 8/15/17 | $140,000 | 4.00% | 3.90% | BHAC |
| 8/15/18 | $145,000 | 4.00% | 4.03% | BHAC |
| 8/15/19 | $150,000 | 4.125% | 4.18% | BHAC |
| 8/15/20 | $155,000 | 4.125% | 4.35% | BHAC |
| 8/15/21 | $165,000 | 4.25% | 4.50% | BHAC |
| 8/15/22 | $170,000 | 4.375% | 4.60% | BHAC |
| 8/15/23 | $175,000 | 4.50% | 4.66% | BHAC |
| 8/15/28 | $1,015,000 | 4.75% | 4.92% | BHAC |
| 8/15/37 | $2,570,000 | 5.00% | 5.12% | BHAC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Edinburg Consolidated Independent School District
Sep 3, 2008 . . . . . . $111,610,000
School Building Bonds, Series 2008B (book entry)
Dated Sep 1, 2008.
Due Feb 15, 2009 to 2038.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, First Southwest Company, Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $2,085,000 | 4.00% | NRO | PSF |
| 2/15/10 | $1,920,000 | 3.50% | 2.20% | PSF |
| 2/15/11 | $1,980,000 | 3.00% | 2.55% | PSF |
| 2/15/12 | $2,045,000 | 3.25% | 2.77% | PSF |
| 2/15/13 | $2,115,000 | 3.50% | 2.96% | PSF |
| 2/15/14 | $2,190,000 | 3.50% | 3.17% | PSF |
| 2/15/15 | $2,270,000 | 3.50% | 3.35% | PSF |
| 2/15/16 | $2,355,000 | 3.75% | 3.51% | PSF |
| 2/15/17 | $2,445,000 | 4.00% | 3.69% | PSF |
| 2/15/18 | $2,560,000 | 5.00% | 3.84% | PSF |
| 2/15/19 | $2,675,000 | 4.00% | 4.03% | PSF |
| 2/15/20 | $2,785,000 | 4.125% | 4.25% | PSF |
| 2/15/21 | $2,920,000 | 5.25% | 4.29% | PSF |
| 2/15/22 | $3,080,000 | 5.25% | 4.38% | PSF |
| 2/15/23 | $3,245,000 | 5.25% | 4.44% | PSF |
| 2/15/24 | $3,420,000 | 5.25% | 4.51% | PSF |
| 2/15/25 | $3,605,000 | 5.25% | 4.57% | PSF |
| 2/15/26 | $3,800,000 | 5.25% | 4.63% | PSF |
| 2/15/27 | $4,000,000 | 5.00% | 4.81% | PSF |
| 2/15/28 | $4,205,000 | 5.00% | 4.86% | PSF |
| 2/15/30 | $9,065,000 | 5.00% | 4.97% | PSF |
| 2/15/33 | $15,415,000 | 5.00% | 5.04% | PSF |
| 2/15/38 | $31,430,000 | 5.00% | 5.08% | PSF |
L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., McAllen, TX.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
WASHINGTON
Valley View Sewer District
Sep 3, 2008 . . . . . . $1,835,000
King County Sewer Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 18, 2008.
Due Dec 1, 2009 to 2023.
First coupon Dec 1, 2008.
2018-2023 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $195,000 | 2.50% | 2.50% | |
| 12/1/11 | $100,000 | 3.25% | 2.74% | |
| 12/1/12 | $100,000 | 3.25% | 2.94% | |
| 12/1/13 | $110,000 | 3.50% | 3.20% | |
| 12/1/14 | $110,000 | 3.625% | 3.40% | |
| 12/1/15 | $115,000 | 3.75% | 3.56% | |
| 12/1/16 | $120,000 | 3.875% | 3.71% | |
| 12/1/17 | $125,000 | 4.00% | 3.87% | |
| 12/1/18 | $130,000 | 4.00% | 3.97% | |
| 12/1/23 | $730,000 | 4.30% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Calumet Park Public School District No. 132
Jun 4, 2008 . . . . . . $4,345,000
Limited Refunding School Bonds, Series 2008B (book entry) (Taxable) $661,000.
Dated Jun 25, 2008.
Due Dec 1, 2008 to 2017.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Griffin, Kubik, Stephens & Thompson, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $223,000 | 4.35% | 4.35% | FSA |
| 12/1/14 | $237,000 | 4.85% | 4.85% | FSA |
| 12/1/17 | $201,000 | 5.25% | 5.25% | FSA |
Refunding School Bonds, Series 2008D (book entry) (Taxable) $915,000.
Dated Jun 25, 2008.
Due Dec 1, 2011 to 2020.
First coupon Dec 1, 2008.
2018-2020 Callable Dec 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $278,000 | 5.10% | 5.10% | FSA |
| 12/1/18 | $317,000 | 5.40% | 5.40% | FSA |
| 12/1/20 | $320,000 | 5.70% | 5.70% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Elkhart County
Sep 4, 2008 . . . . . . $8,500,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Ashton Pines Apartments Project, Phase II), Series 2008B (Letter of Credit Issued by Federal Home Loan Bank of Indianapolis) (book entry) (Taxable) $500,000.
Dated Sep 12, 2008.
Due Sep 1, 2043.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/43 | $500,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Harvey County Public Building Commission
Aug 22, 2008 . . . . . . $915,000
Revenue Bonds, Series 2008B (book entry) (Taxable) $145,000.
Dated Aug 15, 2008.
Due Aug 1, 2009 to 2013.
First coupon Feb 1, 2009.
2011-2013 Callable Aug 1, 2010 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $15,000 | 3.50% | 3.50% | |
| 8/1/10 | $15,000 | 4.00% | 4.00% | |
| 8/1/11 | $15,000 | 4.25% | 4.25% | |
| 8/1/12 | $70,000 | 4.50% | 4.50% | |
| 8/1/13 | $30,000 | 4.75% | 4.75% |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Easton (Town)
Jun 19, 2008 . . . . . . $15,730,000
Variable Rate Demand/Fixed Rate Revenue Bonds (William Hill Manor Facility), Series 2008B (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) (Taxable) $4,180,000.
Dated Jun 1, 2008.
Due Jan 1, 2010 to 2038.
First coupon Jul 1, 2008.
2011 Callable Jul 1, 2008 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/38 | $4,180,000 | n/a | n/a |
L.O.: Miles & Stockbridge, Baltimore, MD.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Aug 6, 2008 . . . . . . $218,905,000
Weekly Variable Rate Multifamily Revenue Bonds, 2008 Series C (Letter of Credit Issued Bank of America, N.A.) (book entry) (Taxable) $10,625,000.
Dated Aug 21, 2008.
Due Nov 1, 2039.
First coupon Nov 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/39 | $10,625,000 | n/a | n/a |
Weekly Variable Rate Multifamily Revenue Bonds, 2008 Series G (Letter of Credit Issued by Bank of America, N.A.) (book entry) (Taxable) $15,370,000.
Dated Aug 21, 2008.
Due Nov 1, 2039.
First coupon Nov 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/39 | $15,370,000 | n/a | n/a |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Cherry Hill, NJ.
New Jersey Housing and Mortgage Finance Agency
Aug 6, 2008 . . . . . . $200,000,000
Weekly Variable Rate Multifamily Housing Revenue Bonds, 2008 Series 4 (Letter of Credit Issued by Dexia Credit Local, New York Branch) (book entry) (Taxable) $23,045,000.
Dated Aug 21, 2008.
Due Nov 1, 2037.
First coupon Nov 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/37 | $23,045,000 | n/a | n/a |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Cherry Hill, NJ.
OHIO
Gahanna-Jefferson City School District
Sep 3, 2008 . . . . . . $6,000,000
Limited Tax General Obligation Land Acquisition Bond Anticipation Notes (book entry) (Taxable)
Dated Sep 11, 2008.
Due Jun 4, 2009.
First coupon Jun 4, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/4/09 | $6,000,000 | 3.85% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio
Aug 19, 2008 . . . . . . $3,420,000
State Economic Development Revenue Bonds (Ohio Enterprise Bond Fund), Series 2008-3 (Sigma OH Industries Inc.) (book entry) (Taxable)
Dated Aug 22, 2008.
Due Dec 1, 2008 to Jun 1, 2023.
First coupon Dec 1, 2008.
Callable any time at par.
Privately placed by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,510,000 | 5.75% | 5.75% | |
| 6/1/23 | $1,910,000 | 6.50% | 6.50% |
L.O.: Tucker Ellis & West LLP, Cleveland, OH.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
RHODE ISLAND
Rhode Island Student Loan Authority
Aug 5, 2008 . . . . . . $100,000,000
Weekly Variable Rate Student Loan Program Revenue Bonds, 2008 Series B-5 (Letter of Credit Issued by State Street and Bank Trust Company) (book entry) (Taxable) $15,000,000.
Dated Aug 14, 2008.
Due Jun 1, 2048.
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 |
|---|---|---|---|---|
| 6/1/48 | $15,000,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
TEXAS
Bexar County
Sep 3, 2008 . . . . . . $98,480,000
Venue Project Revenue Refunding Bonds, Series 2008B (Combined Venue Tax and License Revenues) (book entry) (Taxable) $50,810,000.
Dated Aug 15, 2008.
Due Aug 15, 2009 to 2032.
First coupon Feb 15, 2009.
Purchased through negotiation by J.P. Morgan Securities Inc., Wells Fargo Brokerage Services, LLC, Estrada Hinojosa & Company, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $985,000 | 3.77% | 3.77% | BHAC |
| 8/15/10 | $1,020,000 | 4.24% | 4.24% | BHAC |
| 8/15/11 | $1,065,000 | 4.64% | 4.64% | BHAC |
| 8/15/12 | $1,115,000 | 4.94% | 4.94% | BHAC |
| 8/15/13 | $1,170,000 | 5.14% | 5.14% | BHAC |
| 8/15/18 | $7,965,000 | 6.01% | 6.01% | BHAC |
| 8/15/23 | $9,690,000 | 6.36% | 6.36% | BHAC |
| 8/15/32 | $27,800,000 | 6.98% | 6.98% | BHAC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Houston (City)
Jun 11, 2008 . . . . . . $205,265,000
Weekly Adjustable Rate Combined Utility System First Lien Revenue Refunding Bonds, Series 2008D-1 (book entry) (Taxable) $132,010,000.
Dated Jun 25, 2008.
Due May 15, 2028 to 2034.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/34 | $132,010,000 | n/a | n/a | FSA |
Weekly Adjustable Rate Combined Utility System First Lien Revenue Refunding Bonds, Series 2008D-2 (book entry) (Taxable) $23,660,000.
Dated Jun 25, 2008.
Due May 15, 2028 to 2034.
First coupon Jul 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/34 | $23,660,000 | n/a | n/a | FSA |
Weekly Adjustable Rate Combined Utility System First Lien Revenue Refunding Bonds, Series 2008D-3 (book entry) (Taxable) $49,595,000.
Dated Jun 25, 2008.
Due May 15, 2028 to 2034.
First coupon Jul 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/34 | $49,595,000 | n/a | n/a | FSA |
L.O.: State Attorney General; Andrews Kurth LLP, Houston, TX; and Burney & Foreman, Houston, TX.
F.A.: Coastal Securities Corp., Houston, TX; Morgan Keegan & Co., Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
