ALABAMA
Mobile Industrial Development Board
Jul 9, 2008 . . . . . . $120,000,000
Long Term Rate Pollution Control Revenue Bonds (Alabama Power Company Barry Plant Project) Series 2008 (book entry)
Dated Jul 15, 2008.
Due Jul 15, 2034.
First coupon Jan 15, 2009.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, Frazer Lanier Co., Inc., First Tuskegee Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/34 | $120,000,000 | n/a | n/a |
L.O.: Balch & Bingham LLP, Birmingham, AL.
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Jul 10, 2008 . . . . . . $22,500,000
Weekly Variable Rate Demand Revenue Bonds (The Branson School) Series 2008 (Letter of Credit Issued by Allied Irish Banks, p.l.c., New York Branch) (book entry)
Dated Jul 17, 2008.
Due Jul 1, 2038.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $22,500,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
Atascosa County Industrial Development Corporation
Jul 8, 2008 . . . . . . $77,200,000
Weekly Variable Rate Pollution Control Refunding Revenue Bonds (San Miguel Electric Cooperative, Inc. Project), Series 2008 (National Rural Guaranty Agreement) (book entry)
Dated Jul 10, 2008.
Due Jun 30, 2020.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/20 | $77,200,000 | n/a | n/a |
L.O.: State Attorney General; and William T. Avila, PC, San Antonio, TX.
California Educational Facilities Authority
Jul 22, 2008 . . . . . . $38,060,000
Revenue Bonds (California Lutheran University), Series 2008 (book entry)
Dated Jul 31, 2008.
Due Oct 1, 2010 to 2038.
First coupon Apr 1, 2009.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $360,000 | 3.00% | 3.10% | |
| 10/1/11 | $370,000 | 3.50% | 3.65% | |
| 10/1/12 | $395,000 | 3.75% | 3.98% | |
| 10/1/13 | $400,000 | 4.00% | 4.17% | |
| 10/1/14 | $415,000 | 4.50% | 4.33% | |
| 10/1/15 | $440,000 | 4.25% | 4.48% | |
| 10/1/16 | $460,000 | 4.50% | 4.62% | |
| 10/1/21 | $2,690,000 | 5.25% | 5.35% | |
| 10/1/28 | $5,220,000 | 5.50% | 5.75% | |
| 10/1/38 | $27,310,000 | 5.75% | 6.00% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
Los Gatos-Saratoga Joint Union High School District
Jul 22, 2008 . . . . . . $7,070,000
Certificates of Participation (2008 Financing Project), Series A (bank qualified) (book entry) $4,770,000.
Dated Aug 12, 2008.
Due Nov 1, 2014 to 2023.
First coupon May 1, 2009.
Callable Nov 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $55,000 | 4.00% | 3.38% | |
| 11/1/15 | $440,000 | 4.00% | 3.53% | |
| 11/1/16 | $460,000 | 4.00% | 3.67% | |
| 11/1/17 | $480,000 | 4.00% | 3.80% | |
| 11/1/18 | $495,000 | 5.00% | 3.97% | |
| 11/1/19 | $520,000 | 5.00% | 4.14% | |
| 11/1/20 | $545,000 | 4.125% | 4.29% | |
| 11/1/21 | $570,000 | 4.25% | 4.39% | |
| 11/1/22 | $595,000 | 4.375% | 4.51% | |
| 11/1/23 | $610,000 | 4.50% | 4.62% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Pembroke Pines (City)
Jul 22, 2008 . . . . . . $8,040,000
Weekly Variable Rate Capital Improvement Revenue Refunding Bonds (Susan B. Anthony Center) Series 2008 (Letter of Credit Issued by SunTrust Bank, N.A.) (book entry)
Dated Jul 25, 2008.
Due Oct 1, 2038.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $8,040,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Ford & Associates, Tampa, FL.
ILLINOIS
Woodstock Community Unit School District No. 200
Jun 24, 2008 . . . . . . $600,000
Debt Certificates, Series 2008E (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Jan 15, 2009 to 2013.
First coupon Jan 15, 2009.
Non-callable.
Purchased through negotiation by Harris N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/09 | $70,000 | 3.00% | 2.50% | |
| 1/15/10 | $125,000 | 3.25% | 3.05% | |
| 1/15/11 | $130,000 | 3.50% | 3.25% | |
| 1/15/12 | $135,000 | 3.75% | 3.47% | |
| 1/15/13 | $140,000 | 4.00% | 3.61% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Jul 18, 2008 . . . . . . $55,000,000
Daily Variable Rate Lease Appropriation Bonds, Series 2008A (Stadium Project) (book entry)
Dated Jul 24, 2008.
Due Feb 1, 2010 to 2035.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/35 | $55,000,000 | n/a | n/a |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN; and Darla Y. Williams, Esquire, Indianapolis, IN.
KANSAS
Riley (City)
Jul 8, 2008 . . . . . . $250,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Sep 1, 2009 to 2028.
First coupon Mar 1, 2009.
Callable Sep 1, 2018 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $12,000 | 5.90% | 2.50% | |
| 9/1/10 | $12,000 | 5.90% | 2.75% | |
| 9/1/11 | $12,000 | 5.90% | 3.00% | |
| 9/1/12 | $12,000 | 5.90% | 3.25% | |
| 9/1/13 | $12,000 | 5.90% | 3.50% | |
| 9/1/14 | $12,000 | 5.90% | 3.75% | |
| 9/1/17 | $36,000 | 4.00% | 4.00% | |
| 9/1/20 | $38,000 | 4.30% | 4.30% | |
| 9/1/23 | $39,000 | 4.60% | 4.60% | |
| 9/1/28 | $65,000 | 4.85% | 4.85% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jul 22, 2008 . . . . . . $47,500,000
Revenue Bonds, Brandeis University Issue, Series N (2019-29 Priced to Par Call) (book entry)
Dated Aug 6, 2008.
Due Oct 1, 2012 to 2039.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $840,000 | 3.25% | 3.01% | |
| 10/1/13 | $865,000 | 3.50% | 3.20% | |
| 10/1/14 | $895,000 | 5.00% | 3.38% | |
| 10/1/15 | $940,000 | 5.00% | 3.53% | |
| 10/1/16 | $990,000 | 5.00% | 3.67% | |
| 10/1/17 | $1,035,000 | 5.00% | 3.80% | |
| 10/1/18 | $1,090,000 | 5.00% | 3.92% | |
| 10/1/19 | $1,145,000 | 5.00% | 4.10% | |
| 10/1/20 | $1,200,000 | 5.00% | 4.25% | |
| 10/1/21 | $1,260,000 | 5.00% | 4.35% | |
| 10/1/22 | $1,325,000 | 5.00% | 4.42% | |
| 10/1/23 | $1,390,000 | 5.00% | 4.48% | |
| 10/1/24 | $1,460,000 | 5.00% | 4.54% | |
| 10/1/25 | $1,530,000 | 5.00% | 4.62% | |
| 10/1/26 | $1,610,000 | 5.00% | 4.69% | |
| 10/1/27 | $1,690,000 | 5.00% | 4.74% | |
| 10/1/28 | $1,775,000 | 5.00% | 4.79% | |
| 10/1/29 | $1,865,000 | 5.00% | 4.85% | |
| 10/1/39 | $24,595,000 | 5.00% | 5.10% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MISSISSIPPI
Natchez (City)
Jun 30, 2008 . . . . . . $2,470,000
Tax Increment Limited Obligation Bonds, Series 2008 (Natchez Convention Center Hotel Project) (book entry)
Dated Jul 15, 2008.
Due Jun 1, 2010 to 2023.
First coupon Jun 1, 2009.
Callable Jun 1, 2015 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $2,470,000 | 7.00% | 7.25% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Hannibal Municipal Assistance Corporation
Jul 22, 2008 . . . . . . $4,665,000
Leasehold Revenue Bonds (City of Hannibal, Missouri) Series 2008A (book entry) $4,245,000.
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2023.
First coupon Jan 1, 2009.
Callable Jul 1, 2013 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $500,000 | 2.50% | 2.50% | |
| 7/1/10 | $500,000 | 2.75% | 2.75% | |
| 7/1/11 | $145,000 | 3.10% | 3.10% | |
| 7/1/12 | $210,000 | 3.40% | 3.40% | |
| 7/1/13 | $295,000 | 3.60% | 3.60% | |
| 7/1/14 | $305,000 | 3.80% | 3.80% | |
| 7/1/15 | $315,000 | 4.00% | 4.00% | |
| 7/1/16 | $330,000 | 4.10% | 4.10% | |
| 7/1/17 | $340,000 | 4.20% | 4.20% | |
| 7/1/18 | $360,000 | 4.30% | 4.30% | |
| 7/1/19 | $170,000 | 4.40% | 4.40% | |
| 7/1/20 | $180,000 | 4.50% | 4.50% | |
| 7/1/21 | $190,000 | 4.60% | 4.60% | |
| 7/1/22 | $195,000 | 4.65% | 4.65% | |
| 7/1/23 | $210,000 | 4.70% | 4.70% |
Missouri Public Utilities Commission
Jul 22, 2008 . . . . . . $43,500,000
Interim Construction Notes, Series 2008 (book entry)
Dated Aug 12, 2008.
Due Aug 15, 2009.
First coupon Feb 15, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $43,500,000 | 3.00% | 2.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Norfolk (City)
Jul 21, 2008 . . . . . . $525,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 28, 2008.
Due Sep 1, 2009.
First coupon Mar 1, 2009.
Callable Jun 1, 2009 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $525,000 | 2.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Jul 16, 2008 . . . . . . $4,100,000
Variable Rate Revenue Bonds, Riverbend Community Mental Health Issue, Series 2008 (Letter of Credit Issued by TD Banknorth) (book entry)
Dated Jul 24, 2008.
Due Jul 1, 2009 to 2038.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $4,100,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW JERSEY
New Jersey Health Care Facilities Financing Authority
Jul 23, 2008 . . . . . . $252,545,000
State Contract Bonds, Series 2008A (Hospital Asset Transformation Program) 2023 Priced to Par Call (book entry)
Dated Jul 31, 2008.
Due Oct 1, 2009 to 2038.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $3,430,000 | 5.00% | 2.42% | |
| 10/1/10 | $3,615,000 | 5.00% | 2.75% | |
| 10/1/11 | $3,800,000 | 5.00% | 3.30% | |
| 10/1/12 | $3,995,000 | 5.00% | 3.58% | |
| 10/1/13 | $4,435,000 | 5.00% | 3.77% | |
| 10/1/14 | $4,490,000 | 5.00% | 3.93% | |
| 10/1/15 | $4,900,000 | 5.00% | 4.08% | |
| 10/1/16 | $4,950,000 | 5.00% | 4.22% | |
| 10/1/17 | $5,425,000 | 5.25% | 4.35% | |
| 10/1/18 | $5,715,000 | 5.25% | 4.47% | |
| 10/1/23 | $33,760,000 | 5.50% | 4.97% | |
| 10/1/28 | $43,875,000 | 5.00% | 5.23% | |
| 10/1/38 | $130,155,000 | 5.25% | 5.45% |
L.O.: McManimon & Scotland, Trenton, NJ.
New Providence Borough Board of Education
Jul 22, 2008 . . . . . . $3,010,000
School Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 22, 2008.
Due Jul 15, 2009 to 2016.
First coupon Jan 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/09 | $290,000 | 3.25% | 1.82% | |
| 7/15/10 | $350,000 | 4.00% | 2.40% | |
| 7/15/11 | $360,000 | 3.25% | 2.80% | |
| 7/15/12 | $375,000 | 3.50% | 3.03% | |
| 7/15/13 | $385,000 | 3.75% | 3.22% | |
| 7/15/14 | $400,000 | 3.75% | 3.38% | |
| 7/15/15 | $415,000 | 5.00% | 3.53% | |
| 7/15/16 | $435,000 | 5.00% | 3.67% |
L.O.: Fitzpatrick & Merritt, Bayonne, NJ.
NEW YORK
Green Island Village
Apr 8, 2008 . . . . . . $300,000
General Obligation (Statutory Installment) Bond Series 2008A (bank qualified) (book entry)
Dated Apr 23, 2008.
Due Apr 23, 2009 to 2018.
First coupon Oct 23, 2008.
Callable Apr 23, 2009 at par.
Purchased through negotiation by Pioneer Savings Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/23/09 | $25,000 | 2.90% | n/a | |
| 4/23/10 | $25,000 | 2.90% | n/a | |
| 4/23/11 | $30,000 | 2.90% | n/a | |
| 4/23/12 | $30,000 | 2.90% | n/a | |
| 4/23/13 | $30,000 | 2.90% | n/a | |
| 4/23/14 | $30,000 | 2.90% | n/a | |
| 4/23/15 | $30,000 | 2.90% | n/a | |
| 4/23/16 | $30,000 | 2.90% | n/a | |
| 4/23/17 | $35,000 | 2.90% | n/a | |
| 4/23/18 | $35,000 | 2.90% | n/a |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
Richfield Springs Village
Jun 12, 2008 . . . . . . $132,000
General Obligation (Statutory Installment) Bond, Series 2008A (bank qualified) (book entry)
Dated Jun 19, 2008.
Due Jun 15, 2009 to 2013.
Non-callable.
Purchased through negotiation by NBT Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/09 | $24,000 | 3.98% | n/a | |
| 6/15/10 | $25,000 | 3.98% | n/a | |
| 6/15/11 | $26,000 | 3.98% | n/a | |
| 6/15/12 | $28,000 | 3.98% | n/a | |
| 6/15/13 | $29,000 | 3.98% | n/a |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
OHIO
Richland County
Jul 22, 2008 . . . . . . $1,052,000
Various Purpose Public Improvement Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Jul 31, 2008.
Due Jul 30, 2009.
First coupon Jul 30, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/30/09 | $1,052,000 | 2.50% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OREGON
Oregon Special Districts Association
Jun 26, 2008 . . . . . . $8,845,000
FlexTran Program, Certificates of Participation, Series 2008A (bank qualified) (book entry)
Dated Jul 10, 2008.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/09 | $8,845,000 | 3.75% | 3.25% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Lackawanna County
Jun 18, 2008 . . . . . . $95,825,000
Weekly Variable Rate General Obligation Notes, Series A of 2008 (book entry) $44,540,000.
Dated Jun 25, 2008.
Due Sep 1, 2008 to 2035.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/35 | $44,540,000 | n/a | n/a | FSA |
Weekly Variable Rate General Obligation Notes, Series B of 2008 (book entry) $44,540,000.
Dated Jun 25, 2008.
Due Aug 1, 2008 to 2035.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/35 | $44,540,000 | n/a | n/a | FSA |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
Philadelphia Authority for Industrial Development
Jul 9, 2008 . . . . . . $14,675,000
Variable Rate Demand Revenue Bonds Pooled Loan Program, Series A-3 (Letter of Credit Issued by Citizens Bank of Pennsylvania) (book entry)
Dated Jul 17, 2008.
Due Jun 1, 2038.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $14,675,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Jul 3, 2008 . . . . . . $8,410,000
Weekly Variable Rate Economic Development Revenue Bonds, Series 2008 (Brashier Charter, LLC Project) Letter of Credit Issued by SunTrust Bank (book entry)
Dated Jul 10, 2008.
Due Dec 1, 2038.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $8,410,000 | n/a | n/a |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
South Carolina Student Loan Corporation
Jun 25, 2008 . . . . . . $600,000,000
Variable Rate Student Loan Backed Notes, 2008-A1 Series (3-Month LIBOR) (book entry) $99,000,000.
Dated Jun 25, 2008.
Due Sep 2, 2014.
First coupon Sep 2, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Goldman, Sachs & Co., BB&T Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/14 | $99,000,000 | n/a | n/a |
Variable Rate Student Loan Backed Notes, 2008A-2 Series (3-Month LIBOR) (book entry) $267,000,000.
Dated Jun 25, 2008.
Due Mar 1, 2018.
First coupon Sep 2, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $267,000,000 | n/a | n/a |
Variable Rate Student Loan Backed Notes, 2008A-3 Series (3-Month LIBOR) (book entry) $116,000,000.
Dated Jun 25, 2008.
Due Mar 2, 2020.
First coupon Sep 2, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/2/20 | $116,000,000 | n/a | n/a |
Variable Rate Student Loan Backed Notes, 2008A-4 Series (3-Month LIBOR) (book entry) $118,000,000.
Dated Jun 25, 2008.
Due Sep 3, 2024.
First coupon Sep 2, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/3/24 | $118,000,000 | n/a | n/a |
L.O.: McNair Law Firm, Columbia, SC.
TEXAS
Harris County
Jul 23, 2008 . . . . . . $324,475,000
Toll Road Senior Lien Revenue and Refunding Bonds Series 2008B (2019, 2021-28 Priced to Par Call) (book entry)
Dated Aug 14, 2008.
Due Aug 15, 2012 to 2047.
First coupon Feb 15, 2009.
Callable Aug 15, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Lehman Brothers, Inc, Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $3,300,000 | 5.00% | 3.23% | |
| 8/15/13 | $3,470,000 | 5.00% | 3.44% | |
| 8/15/14 | $3,650,000 | 5.00% | 3.61% | |
| 8/15/15 | $3,835,000 | 5.00% | 3.77% | |
| 8/15/16 | $4,035,000 | 5.00% | 3.92% | |
| 8/15/17 | $4,240,000 | 5.00% | 4.05% | |
| 8/15/18 | $4,455,000 | 5.00% | 4.17% | |
| 8/15/19 | $4,685,000 | 5.00% | 4.32% | |
| 8/15/21 | $10,065,000 | 4.625% | 4.60% | |
| 8/15/22 | $5,405,000 | 5.00% | 4.61% | |
| 8/15/23 | $5,680,000 | 5.00% | 4.67% | |
| 8/15/24 | $5,970,000 | 5.00% | 4.73% | |
| 8/15/25 | $6,280,000 | 5.00% | 4.79% | |
| 8/15/26 | $6,600,000 | 5.00% | 4.85% | |
| 8/15/27 | $6,940,000 | 5.00% | 4.90% | |
| 8/15/28 | $7,295,000 | 5.00% | 4.95% | |
| 8/15/33 | $42,480,000 | 5.00% | 5.08% | |
| 8/15/39 | $67,195,000 | 5.00% | 5.15% | |
| 8/15/47 | $128,895,000 | 5.25% | 5.40% |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: First Southwest Company, Dallas, TX.
New Caney Independent School District
Jul 22, 2008 . . . . . . $20,000,000
School Building Bonds, Series 2008 (book entry) $19,625,000.
Dated Jul 15, 2008.
Due Feb 15, 2009 to 2038.
First coupon Feb 15, 2009.
Callable Aug 15, 2018 at par.
Purchased through negotiation by Coastal Securities Corp., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $20,000 | 3.50% | 2.00% | PSF |
| 2/15/13 | $415,000 | 4.00% | 3.17% | PSF |
| 2/15/14 | $435,000 | 4.00% | 3.33% | PSF |
| 2/15/15 | $450,000 | 4.00% | 3.50% | PSF |
| 2/15/16 | $470,000 | 4.00% | 3.66% | PSF |
| 2/15/17 | $490,000 | 4.00% | 3.77% | PSF |
| 2/15/18 | $510,000 | 4.00% | 4.00% | PSF |
| 2/15/19 | $530,000 | 4.00% | 4.12% | PSF |
| 2/15/20 | $550,000 | 4.00% | 4.24% | PSF |
| 2/15/21 | $575,000 | 4.25% | 4.36% | PSF |
| 2/15/22 | $600,000 | 4.25% | 4.45% | PSF |
| 2/15/23 | $625,000 | 4.375% | 4.55% | PSF |
| 2/15/24 | $655,000 | 4.50% | 4.60% | PSF |
| 2/15/25 | $685,000 | 4.50% | 4.67% | PSF |
| 2/15/26 | $715,000 | 4.50% | 4.75% | PSF |
| 2/15/27 | $750,000 | 4.625% | 4.80% | PSF |
| 2/15/28 | $785,000 | 4.75% | 4.85% | PSF |
| 2/15/29 | $825,000 | 4.75% | 4.90% | PSF |
| 2/15/30 | $865,000 | 4.75% | 4.95% | PSF |
| 2/15/31 | $905,000 | 4.75% | 5.00% | PSF |
| 2/15/38 | $7,770,000 | 5.00% | NRO | PSF |
School Building Premium Capital Appreciation Bonds , Series 2008 (Maturity Value) (book entry) $375,000.
Dated Aug 21, 2008.
Due Feb 15, 2010 to 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $310,000 | 0.00% | 2.75% | PSF |
| 2/15/11 | $200,000 | 0.00% | 3.25% | PSF |
| 2/15/12 | $410,000 | 0.00% | 3.50% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
San Antonio (City)
Jul 9, 2008 . . . . . . $135,000,000
Hotel Occupancy Tax Subordinate Lien Weekly Variable Rate Demand Revenue and Refunding Bonds, Series 2008 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)
Dated Jul 1, 2008.
Due Aug 15, 2009 to 2034.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/34 | $135,000,000 | 1.30% | 1.30% |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
UTAH
Twin Creeks Special Service District
Jul 9, 2008 . . . . . . $24,670,000
Special Assessment Bond Anticipation Notes, (Red Ledges Assessment Area), Series 2008 (book entry)
Dated Jul 15, 2008.
Due Jul 15, 2010.
First coupon Jan 15, 2009.
Non-callable.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $24,670,000 | 7.25% | 7.25% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
WISCONSIN
West Salem School District
Jun 27, 2008 . . . . . . $3,900,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 21, 2008.
Due Apr 1, 2009 to 2014.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $590,000 | 2.70% | 2.70% | |
| 4/1/10 | $630,000 | 2.90% | 2.90% | |
| 4/1/11 | $645,000 | 3.10% | 3.10% | |
| 4/1/12 | $660,000 | 3.25% | 3.25% | |
| 4/1/13 | $675,000 | 3.40% | 3.40% | |
| 4/1/14 | $700,000 | 3.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Los Gatos-Saratoga Joint Union High School District
Jul 22, 2008 . . . . . . $7,070,000
Certificates of Participation (2008 Financing Project), Series B (book entry) (Taxable) $2,300,000.
Dated Aug 12, 2008.
Due Nov 1, 2009 to 2014.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $595,000 | 4.60% | 4.62% | |
| 11/1/14 | $1,705,000 | 5.375% | 5.48% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
INDIANA
Carmel Redevelopment District
Jul 2, 2008 . . . . . . $14,000,000
Tax Increment Revenue Bonds of 2008 (book entry) (Taxable)
Dated Jul 15, 2008.
Due Jan 15, 2009 to 2029.
First coupon Jan 15, 2009.
Callable Jul 15, 2016 at 101.000%, declining to par Jul 15, 2018.
Purchased through negotiation by Mesirow Financial, Inc., Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $1,460,000 | 5.85% | 5.85% | |
| 7/15/16 | $1,865,000 | 6.55% | 6.55% | |
| 7/15/21 | $3,170,000 | 7.20% | 7.20% | |
| 7/15/25 | $3,480,000 | 7.375% | 7.375% | |
| 1/15/29 | $4,025,000 | 7.80% | 7.80% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
MISSOURI
Hannibal Municipal Assistance Corporation
Jul 22, 2008 . . . . . . $4,665,000
Leasehold Revenue Bonds (City of Hannibal, Missouri) Series 2008B (book entry) (Taxable) $420,000.
Dated Jul 1, 2008.
Due Jul 1, 2010 to 2012.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $110,000 | 5.35% | 5.35% | |
| 7/1/11 | $115,000 | 5.60% | 5.60% | |
| 7/1/12 | $195,000 | 5.85% | 5.85% |
NEW YORK
New York City Housing Development Corporation
Jun 20, 2008 . . . . . . $8,565,000
Variable Rate Cooperative Mortgage Revenue Bonds (Prospect Macy Development) 2008 Series A (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) (Taxable)
Dated Jun 26, 2008.
Due Jul 1, 2013.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $8,565,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
PENNSYLVANIA
Lackawanna County
Jun 18, 2008 . . . . . . $95,825,000
Weekly Variable Rate General Obligation Notes, Series C of 2008 (book entry) (Taxable) $6,745,000.
Dated Jun 25, 2008.
Due Aug 1, 2009 to 2029.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $6,745,000 | n/a | n/a | FSA |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
