ARIZONA
Arizona Board of Regents
Jun 13, 2008 . . . . . . $103,680,000
Weekly Variable Rate Demand System Revenue Refunding Bonds, Series 2008A (Arizona State University) (Letter of Credit Issued by Lloyds TSB Bank p.l.c.) (book entry) $51,840,000.
Dated Jun 19, 2008.
Due Jul 1, 2010 to 2034.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $51,840,000 | n/a | n/a |
Weekly Variable Rate Demand System Revenue Refunding Bonds, Series 2008B (Arizona State University) (Letter of Credit Issued by Lloyds TSB Bank p.l.c.) (book entry) $51,840,000.
Dated Jun 19, 2008.
Due Jul 1, 2010 to 2034.
First coupon Jul 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $51,840,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Glendale Industrial Development Authority
May 7, 2008 . . . . . . $28,600,000
Weekly Adjustable Rate Demand Revenue Refunding Bonds, Midwestern University, Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated May 15, 2008.
Due May 1, 2028.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/28 | $28,600,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
CALIFORNIA
Lancaster School District
Jun 16, 2008 . . . . . . $9,745,000
Certificates of Participation - 2008 Refunding (bank qualified) (book entry)
Dated Jun 26, 2008.
Due Apr 1, 2009 to 2036.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $435,000 | 3.00% | 2.13% | FSA |
| 4/1/10 | $350,000 | 3.00% | 2.67% | FSA |
| 4/1/11 | $360,000 | 3.00% | 3.10% | FSA |
| 4/1/12 | $370,000 | 3.50% | 3.35% | FSA |
| 4/1/13 | $1,535,000 | 4.00% | 3.53% | FSA |
| 4/1/14 | $1,595,000 | 4.00% | 3.68% | FSA |
| 4/1/25 | $835,000 | 4.375% | 4.51% | FSA |
| 4/1/28 | $570,000 | 4.50% | 4.69% | FSA |
| 4/1/33 | $1,685,000 | 4.70% | 4.87% | FSA |
| 4/1/36 | $2,010,000 | 4.75% | 4.90% | FSA |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
Los Angeles County Schools Pooled Financing Program
Jun 10, 2008 . . . . . . $38,915,000
2008-2009 Pooled Tax and Revenue Anticipation Notes Participation Certificates, Series A (book entry)
Dated Jul 1, 2008.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/09 | $38,915,000 | 3.50% | 1.65% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Jun 11, 2008 . . . . . . $16,610,000
Variable Rate Demand Revenue Bonds, Series 2008 (Fremont Christian School Project) Letter of Credit Issued by U.S Bank, N.A. (book entry)
Dated Jun 19, 2008.
Due Jun 1, 2038.
First coupon Jul 1, 2008.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $16,610,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Colorado Educational and Cultural Facilities Authority
Jun 6, 2008 . . . . . . $5,385,000
Adjustable Rate Demand Revenue Refunding Bonds, Series 2008 (Nampa Christian Schools Project) Letter of Credit Issued by U.S Bank, N.A. (book entry)
Dated Jun 19, 2008.
Due Jun 1, 2033.
First coupon Jul 1, 2008.
Purchased through negotiation by Griffin, Kubik, Stephens & Thompson, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/33 | $5,385,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Denver, CO.
Fort Collins (City)
Jun 2, 2008 . . . . . . $3,840,000
Variable Rate Economic Development Revenue Bonds, Series 2008 (Custom Blending, Inc. Project) Letter of Credit issued by Wells Fargo Bank, N.A. (book entry)
Dated Jun 5, 2008.
Due Jun 1, 2028.
First coupon Sep 1, 2008.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $3,840,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Windsor Northwest Metropolitan District No. 2
Jun 11, 2008 . . . . . . $1,165,000
Limited Tax General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 19, 2008.
Due Dec 1, 2012 to 2037.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $120,000 | 4.00% | 4.00% | |
| 12/1/20 | $200,000 | 5.125% | 5.125% | |
| 12/1/32 | $510,000 | 5.75% | 5.75% | |
| 12/1/37 | $335,000 | 5.75% | 5.875% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Hillsboro Community Unit School District No. 3
May 28, 2008 . . . . . . $1,605,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Dec 1, 2012 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $25,000 | 4.95% | 3.15% | FSA |
| 12/1/13 | $55,000 | 4.95% | 3.25% | FSA |
| 12/1/14 | $85,000 | 4.60% | 3.40% | FSA |
| 12/1/15 | $120,000 | 4.50% | 3.50% | FSA |
| 12/1/16 | $975,000 | 4.50% | 3.55% | FSA |
| 12/1/17 | $345,000 | 4.25% | 3.65% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
McCook Village
Jun 13, 2008 . . . . . . $15,030,000
General Obligation Bonds, Series 2008 (2020 and 2022 Priced to Par Call) (book entry)
Dated Jun 23, 2008.
Due Dec 1, 2009 to 2030.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $150,000 | 4.00% | 2.80% | |
| 12/1/10 | $170,000 | 4.00% | 3.35% | |
| 12/1/11 | $200,000 | 4.00% | 3.70% | |
| 12/1/14 | $825,000 | 4.00% | 4.15% | |
| 12/1/15 | $350,000 | 4.50% | 4.30% | |
| 12/1/16 | $400,000 | 4.75% | 4.40% | |
| 12/1/17 | $450,000 | 5.00% | 4.50% | |
| 12/1/18 | $500,000 | 5.00% | 4.62% | |
| 12/1/20 | $1,200,000 | 5.00% | 4.82% | |
| 12/1/22 | $1,460,000 | 5.00% | 4.96% | |
| 12/1/24 | $1,775,000 | 5.00% | 5.06% | |
| 12/1/26 | $2,120,000 | 5.00% | 5.16% | |
| 12/1/28 | $2,515,000 | 5.10% | 5.26% | |
| 12/1/30 | $2,915,000 | 5.20% | 5.34% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Peoria Metropolitan Airport Authority
May 28, 2008 . . . . . . $47,000,000
General Obligation Airport Bonds (Alternate Revenue Source), Series 2008 (book entry)
Dated Jun 1, 2008.
Due Dec 1, 2008 to 2027.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $675,000 | 3.50% | 3.00% | |
| 12/1/11 | $220,000 | 3.50% | 3.05% | |
| 12/1/12 | $370,000 | 3.50% | 3.30% | |
| 12/1/13 | $535,000 | 3.75% | 3.55% | |
| 12/1/14 | $715,000 | 4.00% | 3.86% | |
| 12/1/15 | $910,000 | 4.00% | 4.00% | |
| 12/1/16 | $1,125,000 | 4.00% | 4.14% | |
| 12/1/17 | $1,575,000 | 4.50% | 4.32% | |
| 12/1/18 | $2,225,000 | 4.00% | 4.44% | |
| 12/1/19 | $2,550,000 | 4.50% | 4.56% | |
| 12/1/20 | $2,885,000 | 4.50% | 4.66% | |
| 12/1/21 | $3,250,000 | 4.50% | 4.75% | |
| 12/1/22 | $3,655,000 | 5.60% | 4.65% | |
| 12/1/23 | $4,090,000 | 5.60% | 4.72% | |
| 12/1/24 | $4,560,000 | 4.80% | 4.89% | |
| 12/1/25 | $5,310,000 | 5.00% | 4.94% | |
| 12/1/26 | $5,870,000 | 5.00% | 4.99% | |
| 12/1/27 | $6,480,000 | 5.00% | 5.04% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
West Lafayette Community School Corporation
May 28, 2008 . . . . . . $1,700,000
General Obligation Bonds of 2008 (bank qualified) (book entry)
Dated Jun 12, 2008.
Due Jul 1, 2009 to Jan 1, 2014.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $110,000 | 4.00% | 2.75% | |
| 1/1/10 | $160,000 | 4.00% | 3.10% | |
| 7/1/10 | $165,000 | 4.00% | 3.25% | |
| 1/1/11 | $170,000 | 4.00% | 3.40% | |
| 7/1/11 | $170,000 | 4.00% | 3.50% | |
| 1/1/12 | $175,000 | 4.00% | 3.60% | |
| 7/1/12 | $180,000 | 4.00% | 3.65% | |
| 1/1/13 | $185,000 | 4.00% | 3.80% | |
| 7/1/13 | $190,000 | 4.00% | 3.85% | |
| 1/1/14 | $195,000 | 4.00% | 4.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
IOWA
Adams County
Jun 3, 2008 . . . . . . $1,025,000
Local Option Sales and Services Tax Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Jun 1, 2009 to 2023.
First coupon Dec 1, 2008.
Callable Jun 1, 2016 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $50,000 | 2.95% | 2.95% | |
| 6/1/10 | $55,000 | 3.05% | 3.05% | |
| 6/1/11 | $55,000 | 3.25% | 3.25% | |
| 6/1/12 | $60,000 | 3.45% | 3.45% | |
| 6/1/13 | $60,000 | 3.55% | 3.55% | |
| 6/1/14 | $60,000 | 3.70% | 3.70% | |
| 6/1/15 | $65,000 | 3.95% | 3.95% | |
| 6/1/16 | $65,000 | 4.10% | 4.10% | |
| 6/1/17 | $70,000 | 4.20% | 4.20% | |
| 6/1/18 | $75,000 | 4.25% | 4.25% | |
| 6/1/19 | $75,000 | 4.35% | 4.35% | |
| 6/1/20 | $80,000 | 4.40% | 4.40% | |
| 6/1/21 | $80,000 | 4.45% | 4.45% | |
| 6/1/22 | $85,000 | 4.50% | 4.50% | |
| 6/1/23 | $90,000 | 4.55% | 4.55% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MARYLAND
Maryland Economic Development Corporation
Jun 6, 2008 . . . . . . $15,500,000
Weekly Adjustable Mode Economic Development Revenue Bonds (Federation of American Societies for Experimental Biology Project), Series 2008 (Letter of Credit issued by Wachovia Bank, N.A.) (book entry)
Dated Jun 11, 2008.
Due Jul 1, 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $15,500,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Baltimore, MD.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Jun 12, 2008 . . . . . . $12,000,000
Variable Rate Housing Revenue Bonds, 2008 Series A (Letter of Credit Issued by Lloyds TSB Bank, p.l.c.) (book entry) (AMT)
Dated Jun 19, 2008.
Due Jun 1, 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $12,000,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: CSG Advisors Inc., San Francisco, CA.
MINNESOTA
Glencoe (City)
Jun 16, 2008 . . . . . . $1,430,000
General Obligation Street Reconstruction Bonds, Series 2008A (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Feb 1, 2011 to 2024.
First coupon Feb 1, 2009.
Callable Feb 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $140,000 | 2.85% | 2.85% | |
| 2/1/13 | $160,000 | 3.25% | 3.25% | |
| 2/1/15 | $170,000 | 3.60% | 3.60% | |
| 2/1/19 | $380,000 | 4.00% | 4.00% | |
| 2/1/21 | $215,000 | 4.10% | 4.10% | |
| 2/1/24 | $365,000 | 4.20% | 4.20% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Glencoe (City)
Jun 16, 2008 . . . . . . $945,000
General Obligation Refunding Bonds, Series 2008B (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Dec 1, 2009 to 2019.
First coupon Dec 1, 2008.
Callable Dec 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $150,000 | 2.75% | 2.75% | |
| 12/1/11 | $160,000 | 3.00% | 3.00% | |
| 12/1/13 | $180,000 | 3.40% | 3.40% | |
| 12/1/15 | $160,000 | 3.70% | 3.70% | |
| 12/1/19 | $295,000 | 4.00% | 4.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Long Lake (City)
May 29, 2008 . . . . . . $450,000
General Obligation Improvement Bonds, Series 2008 A (bank qualified) (book entry)
Dated Jun 24, 2008.
Due Feb 1, 2010 to 2019.
First coupon Feb 1, 2009.
Callable Feb 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $40,000 | 3.40% | 2.75% | |
| 2/1/11 | $40,000 | 3.40% | 3.00% | |
| 2/1/12 | $40,000 | 3.40% | 3.10% | |
| 2/1/13 | $40,000 | 3.40% | 3.20% | |
| 2/1/14 | $45,000 | 3.40% | 3.40% | |
| 2/1/17 | $140,000 | 3.70% | 3.70% | |
| 2/1/19 | $105,000 | 3.90% | 3.90% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Monticello (City)
Jun 10, 2008 . . . . . . $26,445,000
Telecommunications Revenue Bonds (Fibernet Monticello Project), Series 2008 (book entry)
Dated Jun 19, 2008.
Due Jun 1, 2013 to 2031.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $7,880,000 | 6.50% | 6.50% | |
| 6/1/31 | $18,565,000 | 6.75% | 7.00% |
L.O.: Faegre & Benson, Minneapolis, MN.
MISSOURI
Kirksville School District No. R-3
May 28, 2008 . . . . . . $14,500,000
General Obligation School Building Bonds, Series 2008 (Missouri Direct Deposit Program) (book entry)
Dated Jun 1, 2008.
Due Mar 1, 2011 to 2025.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $250,000 | 3.00% | 2.65% | |
| 3/1/18 | $1,300,000 | 4.00% | 3.65% | |
| 3/1/19 | $1,400,000 | 5.00% | 3.90% | |
| 3/1/20 | $1,550,000 | 5.00% | 4.01% | |
| 3/1/21 | $1,750,000 | 5.00% | 4.10% | |
| 3/1/22 | $1,900,000 | 5.00% | 4.18% | |
| 3/1/23 | $2,000,000 | 5.00% | 4.25% | |
| 3/1/24 | $2,100,000 | 5.00% | 4.30% | |
| 3/1/25 | $2,250,000 | 5.00% | 4.35% |
L.O.: Gilmore & Bell, Kansas City, MO.
Livingston County Library District
May 15, 2008 . . . . . . $3,400,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated May 29, 2008.
Due May 1, 2009 to 2028.
First coupon May 1, 2009.
Callable May 1, 2018 at par.
Purchased through negotiation by Commerce Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $5,000 | 2.50% | 2.50% | |
| 5/1/10 | $70,000 | 2.50% | 2.50% | |
| 5/1/11 | $75,000 | 2.70% | 2.70% | |
| 5/1/12 | $85,000 | 2.90% | 2.90% | |
| 5/1/13 | $90,000 | 3.00% | 3.00% | |
| 5/1/14 | $115,000 | 3.10% | 3.10% | |
| 5/1/15 | $120,000 | 3.25% | 3.25% | |
| 5/1/16 | $130,000 | 3.40% | 3.40% | |
| 5/1/17 | $145,000 | 3.55% | 3.55% | |
| 5/1/18 | $155,000 | 3.70% | 3.70% | |
| 5/1/19 | $170,000 | 3.85% | 3.85% | |
| 5/1/20 | $180,000 | 4.00% | 4.00% | |
| 5/1/21 | $195,000 | 4.05% | 4.05% | |
| 5/1/22 | $210,000 | 4.15% | 4.15% | |
| 5/1/23 | $230,000 | 4.20% | 4.20% | |
| 5/1/24 | $245,000 | 4.25% | 4.25% | |
| 5/1/25 | $265,000 | 4.30% | 4.30% | |
| 5/1/26 | $285,000 | 4.35% | 4.35% | |
| 5/1/27 | $305,000 | 4.40% | 4.40% | |
| 5/1/28 | $325,000 | 4.45% | 4.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
Pike County R-III School District
Jun 3, 2008 . . . . . . $5,000,000
General Obligation Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 17, 2008.
Due Mar 1, 2017 to 2028.
First coupon Mar 1, 2009.
Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $340,000 | 3.50% | 3.50% | |
| 3/1/18 | $350,000 | 3.70% | 3.70% | |
| 3/1/19 | $360,000 | 3.80% | 3.80% | |
| 3/1/20 | $375,000 | 3.85% | 3.85% | |
| 3/1/21 | $390,000 | 3.90% | 3.90% | |
| 3/1/22 | $405,000 | 3.95% | 3.95% | |
| 3/1/23 | $420,000 | 4.00% | 4.00% | |
| 3/1/28 | $2,360,000 | 4.30% | 4.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Hospital Authority No. 2
Jun 4, 2008 . . . . . . $2,625,000
Revenue Refunding Bonds, Series 2008 (Mosaic Project) (book entry)
Dated Jun 24, 2008.
Due Feb 1, 2009 to 2013.
First coupon Aug 1, 2008.
Callable Feb 1, 2011 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/09 | $520,000 | 2.85% | 2.85% | |
| 2/1/10 | $500,000 | 3.05% | 3.05% | |
| 2/1/11 | $520,000 | 3.25% | 3.25% | |
| 2/1/12 | $535,000 | 3.40% | 3.40% | |
| 2/1/13 | $550,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Lincoln, NE.
Gering (City)
Jun 2, 2008 . . . . . . $1,730,000
Solid Waste Facility Revenue Bonds, Series 2008 (bank qualified) (book entry)
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 D.A. Davidson & Co., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $90,000 | 2.45% | 2.45% | |
| 7/1/10 | $90,000 | 2.75% | 2.75% | |
| 7/1/11 | $95,000 | 3.05% | 3.05% | |
| 7/1/12 | $100,000 | 3.25% | 3.25% | |
| 7/1/13 | $100,000 | 3.40% | 3.40% | |
| 7/1/14 | $105,000 | 3.55% | 3.55% | |
| 7/1/15 | $110,000 | 3.75% | 3.75% | |
| 7/1/16 | $115,000 | 3.85% | 3.85% | |
| 7/1/17 | $115,000 | 4.00% | 4.00% | |
| 7/1/18 | $120,000 | 4.10% | 4.10% | |
| 7/1/19 | $125,000 | 4.25% | 4.25% | |
| 7/1/20 | $130,000 | 4.35% | 4.35% | |
| 7/1/21 | $140,000 | 4.40% | 4.40% | |
| 7/1/22 | $145,000 | 4.50% | 4.50% | |
| 7/1/23 | $150,000 | 4.60% | 4.60% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
New York State Dormitory Authority
Jun 12, 2008 . . . . . . $16,745,000
Weekly Variable Rate Revenue Bonds, Series 2008 (Rochester Friendly Home) Letter of Credit issued by M&T Bank (book entry)
Dated Jun 19, 2008.
Due Jun 1, 2011 to 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $16,745,000 | n/a | n/a |
L.O.: Nixon, Hargrave, Devans & Doyle, New York, NY.
NORTH CAROLINA
Raleigh (City)
Jun 5, 2008 . . . . . . $90,000,000
Weekly Variable Rate Combined Enterprise System Revenue Bonds, Series 2008A (book entry)
Dated Jun 12, 2008.
Due Mar 1, 2011 to 2035.
First coupon Jul 2, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/35 | $90,000,000 | n/a | n/a |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
Raleigh (City)
Jun 5, 2008 . . . . . . $60,000,000
Weekly Variable Rate Combined Enterprise System Revenue Bonds, Series 2008B (book entry)
Dated Jun 12, 2008.
Due Mar 1, 2011 to 2035.
First coupon Jul 2, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/35 | $60,000,000 | n/a | n/a |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Ohio Housing Finance Agency
Jun 6, 2008 . . . . . . $35,000,000
Residential Mortgage Revenue Bonds, 2008E (Mortgage-Backed Securities Program) Weekly Variable Rate (book entry) (AMT)
Dated Jun 26, 2008.
Due Mar 1, 2033 to 2039.
First coupon Mar 1, 2009.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/39 | $35,000,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
PENNSYLVANIA
Mount Pleasant Area School District
Jun 16, 2008 . . . . . . $5,150,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Jan 15, 2021 to 2024.
First coupon Jan 15, 2009.
Callable Jul 15, 2013 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/21 | $75,000 | 4.00% | 4.12% | FSA |
| 1/15/22 | $710,000 | 4.00% | 4.14% | FSA |
| 1/15/23 | $2,200,000 | 4.125% | 4.17% | FSA |
| 1/15/24 | $2,165,000 | 4.125% | 4.22% | FSA |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
North Hills School District
Jun 16, 2008 . . . . . . $16,530,000
General Obligation Bonds, Series 2008
Dated Jun 15, 2008.
Due Jul 15, 2009 to 2033.
First coupon Jan 15, 2009.
Callable Jul 15, 2018 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/09 | $225,000 | 2.25% | NRO | |
| 7/15/10 | $230,000 | 2.60% | NRO | |
| 7/15/11 | $235,000 | 2.75% | NRO | |
| 7/15/12 | $245,000 | 3.50% | NRO | |
| 7/15/13 | $255,000 | 3.50% | NRO | |
| 7/15/14 | $265,000 | 3.50% | NRO | |
| 7/15/15 | $270,000 | 3.45% | NRO | |
| 7/15/16 | $280,000 | 3.60% | NRO | |
| 7/15/17 | $290,000 | 3.75% | NRO | |
| 7/15/18 | $305,000 | 3.75% | NRO | |
| 7/15/19 | $315,000 | 4.00% | NRO | |
| 7/15/20 | $330,000 | 4.125% | NRO | |
| 7/15/21 | $345,000 | 4.25% | NRO | |
| 7/15/22 | $360,000 | 4.35% | NRO | |
| 7/15/23 | $375,000 | 4.40% | NRO | |
| 7/15/24 | $985,000 | 4.40% | NRO | |
| 7/15/25 | $1,030,000 | 4.50% | NRO | |
| 7/15/26 | $1,080,000 | 4.50% | NRO | |
| 7/15/27 | $1,130,000 | 4.60% | NRO | |
| 7/15/28 | $1,180,000 | 4.625% | NRO | |
| 7/15/33 | $6,800,000 | 4.625% | NRO |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH DAKOTA
South Dakota Economic Development Finance Authority
Jun 12, 2008 . . . . . . $7,500,000
Economic Development Revenue Bonds (Pooled Loan Program) (Spearfish Forest Products Project), Series 2008A (book entry)
Dated Jun 24, 2008.
Due Apr 1, 2009 to 2028.
First coupon Oct 1, 2008.
Callable Apr 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $110,000 | 3.00% | 3.00% | |
| 4/1/10 | $240,000 | 3.80% | 3.80% | |
| 4/1/11 | $250,000 | 4.20% | 4.20% | |
| 4/1/12 | $260,000 | 4.40% | 4.40% | |
| 4/1/13 | $270,000 | 4.50% | 4.50% | |
| 4/1/14 | $280,000 | 4.75% | 4.75% | |
| 4/1/15 | $295,000 | 4.85% | 4.85% | |
| 4/1/28 | $5,795,000 | 5.875% | 5.875% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
South Dakota Health and Educational Facilities Authority
Jun 12, 2008 . . . . . . $139,205,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008A-1 (Avera Health Issue) (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) $72,305,000.
Dated Jun 18, 2008.
Due Jul 1, 2009 to 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Dougherty & Company LLC, Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $72,305,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds, Series 2008A-2 (Avera Health Issue) (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) $66,900,000.
Dated Jun 18, 2008.
Due Jul 1, 2009 to 2038.
First coupon Jul 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $66,900,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
TENNESSEE
Hardeman County Industrial Development Board
Jun 16, 2008 . . . . . . $8,250,000
Local Government Public Improvement Bonds, Series 2008B (bank qualified) (book entry)
Dated Jun 30, 2008.
Due Jun 1, 2038 to 2043.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $2,625,000 | 4.75% | 4.65% | AGC |
| 6/1/40 | $2,050,000 | 5.00% | 4.85% | AGC |
| 6/1/43 | $3,575,000 | 4.75% | 4.90% | AGC |
L.O.: Glankler Brown, PLLC, Memphis, TN.
TEXAS
Dayton (City)
Jun 16, 2008 . . . . . . $13,915,000
General Obligation Bonds, Series 2008 (2028 Priced to Par Call) (book entry) $13,255,000.
Dated Jun 1, 2008.
Due Feb 1, 2012 to 2028.
First coupon Feb 1, 2009.
Callable Feb 1, 2018 at par.
Purchased through negotiation by Coastal Securities Corp., First Southwest Company, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $335,000 | 3.25% | 3.20% | AGC |
| 2/1/13 | $350,000 | 3.50% | 3.35% | AGC |
| 2/1/14 | $610,000 | 4.00% | 3.50% | AGC |
| 2/1/15 | $635,000 | 4.00% | 3.65% | AGC |
| 2/1/16 | $660,000 | 4.00% | 3.80% | AGC |
| 2/1/17 | $690,000 | 4.00% | 3.90% | AGC |
| 2/1/18 | $715,000 | 4.25% | 4.05% | AGC |
| 2/1/19 | $745,000 | 4.00% | 4.18% | AGC |
| 2/1/20 | $780,000 | 4.25% | 4.33% | AGC |
| 2/1/21 | $810,000 | 4.25% | 4.45% | AGC |
| 2/1/22 | $850,000 | 4.50% | 4.52% | AGC |
| 2/1/23 | $890,000 | 4.50% | 4.57% | AGC |
| 2/1/28 | $5,185,000 | 5.25% | 4.70% | AGC |
Tax Notes, Series 2008 (book entry) $660,000.
Dated Jun 1, 2008.
Due Feb 1, 2009 to 2011.
First coupon Feb 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/09 | $30,000 | 3.00% | 2.25% | AGC |
| 2/1/10 | $310,000 | 3.00% | 2.60% | AGC |
| 2/1/11 | $320,000 | 4.00% | 3.00% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Everman Independent School District
Jun 16, 2008 . . . . . . $24,000,000
School Building Bonds, Series 2008 (2038 Priced to Par Call) (book entry) $23,740,000.
Dated Jun 15, 2008.
Due Feb 15, 2012 to 2038.
First coupon Feb 15, 2009.
Callable Aug 15, 2018 at par.
Purchased through negotiation by First Southwest Company, RBC Capital Markets, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $460,000 | 3.50% | 3.15% | PSF |
| 2/15/13 | $470,000 | 3.50% | 3.30% | PSF |
| 2/15/14 | $480,000 | 3.50% | 3.47% | PSF |
| 2/15/15 | $490,000 | 3.75% | 3.63% | PSF |
| 2/15/16 | $500,000 | 3.75% | 3.77% | PSF |
| 2/15/17 | $510,000 | 4.00% | 3.90% | PSF |
| 2/15/18 | $530,000 | 4.00% | 4.02% | PSF |
| 2/15/19 | $550,000 | 4.00% | 4.15% | PSF |
| 2/15/20 | $565,000 | 4.00% | 4.30% | PSF |
| 2/15/21 | $585,000 | 4.125% | 4.43% | PSF |
| 2/15/22 | $610,000 | 4.25% | 4.49% | PSF |
| 2/15/23 | $630,000 | 4.375% | 4.54% | PSF |
| 2/15/24 | $660,000 | 4.375% | 4.59% | PSF |
| 2/15/25 | $685,000 | 4.375% | 4.65% | PSF |
| 2/15/26 | $715,000 | 4.50% | 4.71% | PSF |
| 2/15/28 | $1,540,000 | 4.625% | 4.81% | PSF |
| 2/15/30 | $1,690,000 | 4.75% | 4.89% | PSF |
| 2/15/32 | $1,860,000 | 4.75% | 4.93% | PSF |
| 2/15/38 | $10,210,000 | 5.00% | 4.95% | PSF |
School Building Premium Capital Appreciation Bonds , Series 2008 (book entry) $260,000.
Dated Jun 15, 2008. Interest accrues Jul 16, 2008.
Due Feb 15, 2010 to 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $145,000 | 0.00% | 2.80% | PSF |
| 2/15/11 | $115,000 | 0.00% | 3.25% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Greater Texoma Utility Authority
Jun 16, 2008 . . . . . . $4,180,000
Contract Revenue and Refunding Bonds, Series 2008 (City of Sherman Project) (book entry)
Dated Jun 15, 2008.
Due Oct 1, 2008 to 2027.
First coupon Oct 1, 2008.
Callable Oct 1, 2015 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/08 | $90,000 | 3.00% | 2.10% | FSA |
| 10/1/09 | $75,000 | 3.00% | 2.20% | FSA |
| 10/1/10 | $120,000 | 3.00% | 2.63% | FSA |
| 10/1/11 | $80,000 | 3.25% | 3.00% | FSA |
| 10/1/12 | $560,000 | 3.50% | 3.20% | FSA |
| 10/1/13 | $570,000 | 3.50% | 3.35% | FSA |
| 10/1/14 | $595,000 | 3.75% | 3.50% | FSA |
| 10/1/15 | $600,000 | 3.75% | 3.65% | FSA |
| 10/1/16 | $100,000 | 3.75% | 3.80% | FSA |
| 10/1/17 | $100,000 | 3.875% | 3.94% | FSA |
| 10/1/18 | $105,000 | 4.00% | 4.07% | FSA |
| 10/1/19 | $110,000 | 4.00% | 4.20% | FSA |
| 10/1/20 | $115,000 | 4.20% | 4.34% | FSA |
| 10/1/21 | $120,000 | 4.30% | 4.47% | FSA |
| 10/1/22 | $125,000 | 4.50% | 4.55% | FSA |
| 10/1/23 | $130,000 | 4.50% | 4.60% | FSA |
| 10/1/24 | $135,000 | 4.50% | 4.65% | FSA |
| 10/1/25 | $145,000 | 4.50% | 4.70% | FSA |
| 10/1/26 | $150,000 | 4.625% | 4.75% | FSA |
| 10/1/27 | $155,000 | 4.75% | 4.80% | FSA |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Austin, TX.
VIRGINIA
Amherst Industrial Development Authority
Jun 11, 2008 . . . . . . $11,000,000
Weekly Variable Rate Educational Facilities Revenue Bonds, Series 2008 (Sweet Briar College) (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)
Dated Jun 18, 2008.
Due Sep 1, 2033.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/33 | $11,000,000 | n/a | n/a |
L.O.: Edmunds & Williams, Lynchburg, VA.
WASHINGTON
Sumner (City)
Jun 16, 2008 . . . . . . $4,735,000
Water and Sewer Revenue Refunding Bonds, 2008 (bank qualified) (book entry)
Dated Jul 8, 2008.
Due Oct 1, 2008 to 2018.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/08 | $60,000 | 4.00% | 2.25% | AGC |
| 10/1/09 | $390,000 | 4.00% | 2.30% | AGC |
| 10/1/10 | $400,000 | 3.50% | 2.66% | AGC |
| 10/1/11 | $420,000 | 4.00% | 2.97% | AGC |
| 10/1/12 | $440,000 | 4.00% | 3.22% | AGC |
| 10/1/13 | $455,000 | 4.00% | 3.34% | AGC |
| 10/1/14 | $475,000 | 4.00% | 3.47% | AGC |
| 10/1/15 | $495,000 | 4.00% | 3.60% | AGC |
| 10/1/16 | $510,000 | 4.00% | 3.73% | AGC |
| 10/1/17 | $530,000 | 4.00% | 3.83% | AGC |
| 10/1/18 | $560,000 | 4.00% | 3.96% | AGC |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WEST VIRGINIA
West Virginia Economic Development Authority
May 30, 2008 . . . . . . $75,000,000
Weekly Variable Rate Solid Waste Disposal Facilities Revenue Refunding Bonds (Appalachian Power Company -Mountaineer Project), Series 2008A (LOC by The Royal Bank of Scotland PLC) (book entry) (AMT)
Dated Jun 6, 2008.
Due Feb 1, 2036.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/36 | $75,000,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Richmond, VA.
West Virginia Economic Development Authority
Jun 3, 2008 . . . . . . $50,275,000
Weekly Variable Rate Solid Waste Disposal Facilities Revenue Refunding Bonds (Appalachian Power Company -Mountaineer Project), Series 2008B (LOC by JPMorgan Chase Bank, N.A. ) (book entry) (AMT)
Dated Jun 10, 2008.
Due Feb 1, 2036.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/36 | $50,275,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Richmond, VA.
WISCONSIN
Beaver Dam (City)
Jun 16, 2008 . . . . . . $3,475,000
General Obligation Promissory Notes (2016-18 Priced to Par Call) (bank qualified) (book entry)
Dated Jun 25, 2008.
Due Jun 1, 2009 to 2018.
First coupon Jun 1, 2009.
Callable Jun 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $250,000 | 3.25% | 2.25% | FSA |
| 6/1/10 | $325,000 | 3.25% | 2.60% | FSA |
| 6/1/11 | $325,000 | 3.25% | 2.90% | FSA |
| 6/1/12 | $325,000 | 3.50% | 3.12% | FSA |
| 6/1/13 | $325,000 | 3.50% | 3.24% | FSA |
| 6/1/14 | $325,000 | 4.00% | 3.37% | FSA |
| 6/1/15 | $475,000 | 4.00% | 3.50% | FSA |
| 6/1/16 | $475,000 | 4.00% | 3.63% | FSA |
| 6/1/17 | $475,000 | 4.00% | 3.73% | FSA |
| 6/1/18 | $175,000 | 4.00% | 3.90% | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
Menomonee Falls Village
May 19, 2008 . . . . . . $1,800,000
General Obligation Promissory Notes (book entry)
Dated May 15, 2008.
Due Nov 1, 2009 to 2011.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $600,000 | 3.25% | 2.39% | |
| 11/1/10 | $600,000 | 3.375% | 2.69% | |
| 11/1/11 | $600,000 | 3.50% | 2.92% |
L.O.: Quarles & Brady, Milwaukee, WI.
