ARIZONA

Phoenix Industrial Development Authority

Jul 9, 2008 . . . . . . $10,000,000

Variable Rate Demand Revenue Bonds, Series 2008 (Southwestern College) Letter of Credit Issued by Comerica Bank (book entry)

Dated Jul 10, 2008.

Due Jul 1, 2033.

First coupon Aug 1, 2008.

Callable Aug 1, 2008 at par.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/33 $10,000,000 1.45% 1.45%

L.O.: Lewis & Roca, Phoenix, AZ.

ARKANSAS

Clinton (City)

Jul 10, 2008 . . . . . . $2,575,000

Water and Sewer Revenue Bonds, Series 2008 (bank qualified) (book entry)

Dated Aug 1, 2008.

Due Oct 1, 2009 to 2021.

First coupon Oct 1, 2008.

Callable Oct 1, 2012 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $95,000 2.40% 2.40%
10/1/11 $165,000 3.05% 3.05%
10/1/12 $180,000 3.45% 3.45%
10/1/13 $185,000 3.60% 3.60%
10/1/14 $175,000 3.75% 3.75%
10/1/15 $180,000 3.85% 3.85%
10/1/16 $190,000 4.00% 4.00%
10/1/17 $195,000 4.05% 4.05%
10/1/18 $355,000 4.10% 4.10%
10/1/19 $370,000 4.15% 4.15%
10/1/20 $385,000 4.20% 4.20%
10/1/21 $100,000 4.25% 4.25%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

California Infrastructure and Economic Development Bank

Jul 9, 2008 . . . . . . $3,630,000

Variable Rate Demand Revenue Bonds, Series 2008 (Asian American Drug Abuse Program, Inc. Project) Letter of Credit Issued by Comerica Bank (book entry)

Dated Jul 10, 2008.

Due Jul 1, 2033.

First coupon Aug 1, 2008.

Callable any time at par.

Purchased through negotiation by First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/33 $3,630,000 1.20% 1.20%

L.O.: Kutak Rock, Los Angeles, CA.

Northern California Power Agency

Jul 9, 2008 . . . . . . $137,510,000

Hydroelectric Project Number One Revenue Bonds, 2008 Refunding Series C (2019-24 Priced to Par Call) (book entry) $128,005,000.

Dated Jul 24, 2008.

Due Jul 1, 2010 to 2024.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $1,025,000 4.00% 2.78%
7/1/11 $8,635,000 5.00% 3.10%
7/1/12 $9,095,000 5.00% 3.33%
7/1/13 $690,000 4.00% 3.32% AGC
7/1/14 $9,960,000 5.00% 3.49% AGC
7/1/15 $10,470,000 5.00% 3.65% AGC
7/1/16 $11,000,000 5.00% 3.77% AGC
7/1/19 $11,210,000 5.00% 4.12% AGC
7/1/20 $11,805,000 5.00% 4.23% AGC
7/1/21 $12,435,000 5.00% 4.31% AGC
7/1/22 $13,035,000 5.00% 4.37% AGC
7/1/23 $13,095,000 5.00% 4.43% AGC
7/1/24 $15,550,000 5.00% 4.48% AGC

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

Pasadena (City)

Jul 9, 2008 . . . . . . $71,450,000

Refunding Certificates of Participation, Series 2008C (2019-21, 2024-25, 2028-29, 2033 and 2038(4.89) Priced to Par Call) (book entry)

Dated Jul 16, 2008.

Due Feb 1, 2009 to 2038.

First coupon Feb 1, 2009.

Callable Feb 1, 2018 at par.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
2/1/09 $2,500,000 4.00% 1.60%
2/1/10 $1,265,000 5.00% 2.38%
2/1/11 $1,325,000 5.00% 2.73%
2/1/12 $1,390,000 4.00% 3.00%
2/1/13 $1,445,000 4.00% 3.16%
2/1/14 $1,505,000 4.00% 3.30%
2/1/15 $1,565,000 4.00% 3.45%
2/1/16 $1,630,000 5.00% 3.59%
2/1/17 $1,710,000 4.00% 3.72%
2/1/18 $1,780,000 4.00% 3.84%
2/1/19 $1,850,000 5.00% 3.99%
2/1/20 $1,940,000 5.00% 4.11%
2/1/21 $2,040,000 5.00% 4.23%
2/1/22 $2,140,000 4.25% 4.42%
2/1/23 $2,230,000 4.30% 4.54%
2/1/24 $2,330,000 5.00% 4.49%
2/1/25 $1,445,000 4.50% 4.65%
2/1/25 $1,000,000 5.00% 4.54%
2/1/26 $2,560,000 4.50% 4.70%
2/1/27 $2,675,000 4.60% 4.75%
2/1/28 $2,795,000 5.00% 4.69%
2/1/29 $2,935,000 5.00% 4.74%
2/1/33 $13,295,000 5.00% 4.85%
2/1/38 $15,800,000 4.75% 4.97%
2/1/38 $300,000 5.00% 4.89%

L.O.: Sidley Austin LLP, San Francisco, CA.

Santa Cruz County Community Facilities District No. 1 (Felton)

Jul 9, 2008 . . . . . . $10,355,000

2008 Special Tax Bonds, Series B (book entry)

Dated Jul 23, 2008.

Due Aug 15, 2009 to 2035.

First coupon Feb 15, 2009.

Callable Feb 15, 2009 at 103.000%, declining to par Aug 15, 2018.

Purchased through negotiation by Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $180,000 3.00% 1.90%
8/15/10 $220,000 3.00% 2.80%
8/15/11 $225,000 3.25% 3.20%
8/15/12 $235,000 4.00% 3.45%
8/15/13 $245,000 4.00% 3.60%
8/15/14 $255,000 4.00% 3.80%
8/15/15 $260,000 4.00% 4.00%
8/15/16 $275,000 4.00% 4.13%
8/15/17 $285,000 4.125% 4.26%
8/15/18 $295,000 4.25% 4.39%
8/15/19 $310,000 4.375% 4.53%
8/15/20 $320,000 4.50% 4.65%
8/15/21 $335,000 4.50% 4.75%
8/15/28 $2,860,000 5.00% 5.14%
8/15/35 $4,055,000 5.25% 5.35%

L.O.: Rutan & Tucker, Costa Mesa, CA.

F.A.: Harrell & Company Advisors, LLC, Orange, CA.

IDAHO

Idaho Housing and Finance Association

Jul 9, 2008 . . . . . . $3,965,000

Nonprofit Facilities Revenue Bonds (Victory Charter School, Inc. Project), Series 2008A (book entry) $3,800,000.

Dated Jul 23, 2008.

Due Jul 1, 2013 to 2038.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Purchased through negotiation by Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
7/1/21 $720,000 5.625% 5.66%
7/1/38 $3,080,000 6.125% 6.19%

L.O.: Skinner, Fawcett & Mauk, Boise, ID.

ILLINOIS

Du Page County

Jul 9, 2008 . . . . . . $16,500,000

Waterworks and Sewerage Project and Refunding Net Revenue First Lien Bonds, Series 2008A (book entry) $8,250,000.

Dated Jul 23, 2008.

Due Jan 1, 2009 to 2024.

First coupon Jan 1, 2009.

Callable Jan 1, 2018 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/09 $555,000 3.00% 2.00%
1/1/10 $390,000 3.00% 2.53%
1/1/11 $405,000 3.50% 2.90%
1/1/12 $420,000 3.50% 3.15%
1/1/13 $435,000 3.50% 3.31%
1/1/14 $450,000 3.75% 3.44%
1/1/15 $465,000 3.75% 3.57%
1/1/16 $485,000 4.00% 3.69%
1/1/17 $500,000 4.00% 3.81%
1/1/18 $520,000 4.00% 3.92%
1/1/19 $545,000 4.00% 4.10%
1/1/20 $565,000 4.125% 4.22%
1/1/21 $590,000 4.25% 4.33%
1/1/22 $615,000 4.25% 4.42%
1/1/24 $1,310,000 4.50% 4.59%

Waterworks and Sewerage Project Net Revenue Second Lien Bonds, Series 2008B (book entry) $8,250,000.

Dated Jul 23, 2008.

Due Jan 1, 2009 to 2024.

First coupon Jan 1, 2009.

Callable Jan 1, 2018 at par.

Due Amount Cpn Reoffered Ins
1/1/09 $560,000 3.00% 2.05%
1/1/10 $395,000 3.00% 2.55%
1/1/11 $405,000 3.50% 2.92%
1/1/12 $420,000 3.50% 3.17%
1/1/13 $435,000 3.50% 3.33%
1/1/14 $450,000 3.75% 3.46%
1/1/15 $465,000 3.75% 3.59%
1/1/16 $480,000 4.00% 3.71%
1/1/17 $505,000 4.00% 3.83%
1/1/18 $525,000 4.00% 3.94%
1/1/19 $545,000 4.00% 4.13%
1/1/20 $565,000 4.125% 4.25%
1/1/21 $585,000 4.25% 4.36%
1/1/22 $610,000 4.25% 4.45%
1/1/24 $1,305,000 4.50% 4.62%

L.O.: Peck, Shaffer & Williams, Chicago, IL.

F.A.: Public Sector Group, Inc., Chicago, IL.

Illinois Finance Authority

Jul 9, 2008 . . . . . . $1,800,000

Bond Bank Revenue Bonds, Series 2008-A (book entry)

Dated Jul 22, 2008.

Due Feb 1, 2016 to 2039.

First coupon Feb 1, 2009.

Callable Feb 1, 2018 at par.

Purchased through negotiation by Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
2/1/16 $350,000 4.125% 4.125%
2/1/17 $60,000 4.25% 4.25%
2/1/18 $60,000 4.35% 4.35%
2/1/19 $70,000 4.50% 4.50%
2/1/20 $70,000 4.625% 4.625%
2/1/21 $75,000 4.70% 4.70%
2/1/22 $75,000 4.75% 4.75%
2/1/39 $1,040,000 5.125% 5.125%

L.O.: Chapman & Cutler, Chicago, IL.

North Boone Community Unit School District No. 200

Jul 9, 2008 . . . . . . $1,569,833

General Obligation Capital Appreciation School Building Bonds, Series 2008B (Maturity Value) (bank qualified) (book entry)

Dated Jul 22, 2008.

Due Jan 1, 2025 to 2026.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/25 $2,970,000 0.00% NRO FSA
1/1/26 $455,000 0.00% NRO FSA

L.O.: Chapman & Cutler, Chicago, IL.

INDIANA

Jennings County School Building Corporation

Jul 9, 2008 . . . . . . $7,480,000

First Mortgage Refunding Bonds, Series 2008 (bank qualified) (book entry)

Dated Jul 31, 2008.

Due Jan 15, 2009 to 2019.

First coupon Jan 15, 2009.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/15/09 $125,000 3.00% 2.15% FSA
7/15/09 $300,000 3.00% 2.15% FSA
1/15/10 $305,000 3.00% 2.73% FSA
7/15/10 $315,000 3.00% 2.73% FSA
1/15/11 $320,000 3.50% 3.08% FSA
7/15/11 $325,000 3.50% 3.08% FSA
1/15/12 $330,000 3.75% 3.31% FSA
7/15/12 $335,000 3.75% 3.31% FSA
1/15/13 $345,000 4.50% 3.44% FSA
7/15/13 $350,000 4.00% 3.44% FSA
1/15/14 $360,000 4.00% 3.56% FSA
7/15/14 $365,000 4.00% 3.56% FSA
1/15/15 $380,000 4.00% 3.70% FSA
7/15/15 $385,000 4.00% 3.70% FSA
1/15/16 $390,000 4.00% 3.80% FSA
7/15/16 $400,000 4.00% 3.80% FSA
1/15/17 $410,000 4.00% 3.90% FSA
7/15/17 $420,000 4.00% 3.90% FSA
1/15/18 $430,000 4.25% 3.97% FSA
7/15/18 $435,000 4.25% 3.97% FSA
1/15/19 $455,000 4.25% 4.05% FSA

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Educational Services Company, Indianapolis, IN.

IOWA

Altoona (City)

Jul 9, 2008 . . . . . . $56,470,000

Annual Appropriation Urban Renewal Tax Increment Finance Revenue Bonds (book entry)

Dated Jul 9, 2008.

Due Jun 1, 2012 to 2043.

First coupon Jun 1, 2009.

Callable Jun 1, 2018 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $500,000 4.375% 4.36%
6/1/13 $500,000 5.00% 4.53%
6/1/14 $1,000,000 5.00% 4.70%
6/1/15 $1,000,000 5.00% 4.81%
6/1/16 $1,000,000 5.00% 4.97%
6/1/17 $1,000,000 5.00% 5.08%
6/1/18 $400,000 5.00% 5.21%
6/1/23 $2,000,000 5.625% 5.60%
6/1/25 $2,000,000 5.75% 5.72%
6/1/28 $4,790,000 6.00% 5.87%
6/1/31 $5,680,000 5.75% 5.97%
6/1/34 $6,860,000 6.00% 6.04%
6/1/39 $14,590,000 6.00% 6.09%
6/1/43 $15,150,000 6.00% 6.14%

L.O.: Dorsey & Whitney, Des Moines, IA.

KENTUCKY

Kentucky Area Development Districts Financing Trust

Jul 10, 2008 . . . . . . $110,000

Lease Acquisition Program Certificates of Participation, 2008 Series G (book entry)

Dated Jul 10, 2008.

Due Jan 1, 2010.

First coupon Jan 1, 2009.

Callable Jan 1, 2009 at par.

Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $110,000 3.00% 3.00%

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

Louisville Regional Airport Authority

Jul 9, 2008 . . . . . . $37,610,000

Airport System Revenue Bonds, 2008 Series A (book entry) (AMT)

Dated Jul 29, 2008.

Due Jul 1, 2009 to 2038.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $2,575,000 4.50% 2.88% FSA
7/1/10 $2,760,000 4.50% 3.68% FSA
7/1/11 $2,895,000 5.00% 4.01% FSA
7/1/12 $3,035,000 5.00% 4.26% FSA
7/1/13 $3,180,000 5.00% 4.41% FSA
7/1/14 $3,335,000 5.00% 4.54% FSA
7/1/15 $3,505,000 5.00% 4.66% FSA
7/1/16 $3,670,000 5.00% 4.77% FSA
7/1/17 $3,865,000 5.25% 4.85% FSA
7/1/18 $235,000 4.75% 4.96% FSA
7/1/23 $1,375,000 5.25% 5.30% FSA
7/1/28 $1,780,000 5.25% 5.37% FSA
7/1/38 $5,400,000 5.50% 5.56% FSA

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

F.A.: Public Financial Management, Inc., New York, NY.

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Jul 10, 2008 . . . . . . $87,345,000

Revenue Bonds, Series 2008F (University of Maryland Medical System Issue) 2019 and 2021 Priced to Par Call (book entry)

Dated Jul 23, 2008.

Due Jul 1, 2009 to 2023.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, Quoin Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $5,950,000 4.00% 2.40%
7/1/10 $5,610,000 4.00% 3.23%
7/1/11 $5,805,000 4.00% 3.58%
7/1/12 $4,925,000 5.00% 3.83%
7/1/13 $4,795,000 5.00% 3.98%
7/1/14 $6,750,000 5.00% 4.11%
7/1/15 $7,150,000 5.00% 4.23%
7/1/16 $5,945,000 5.00% 4.34%
7/1/17 $6,290,000 5.00% 4.45%
7/1/18 $6,570,000 5.00% 4.55%
7/1/19 $6,925,000 5.25% 4.62%
7/1/20 $7,180,000 4.50% 4.72%
7/1/21 $7,450,000 5.25% 4.80%
7/1/23 $6,000,000 4.75% 4.90%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

MINNESOTA

Foley (City)

Jul 10, 2008 . . . . . . $3,900,000

General Obligation Improvement Bonds, Series 2008 A (bank qualified) (book entry)

Dated Aug 1, 2008.

Due Feb 1, 2010 to 2025.

First coupon Feb 1, 2009.

Callable Feb 1, 2015 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $125,000 2.85% 2.85%
2/1/11 $195,000 3.10% 3.10%
2/1/12 $200,000 3.40% 3.40%
2/1/13 $205,000 3.60% 3.60%
2/1/14 $215,000 3.75% 3.75%
2/1/15 $220,000 3.90% 3.90%
2/1/16 $230,000 4.00% 4.00%
2/1/17 $235,000 4.10% 4.10%
2/1/18 $245,000 4.20% 4.20%
2/1/19 $255,000 4.30% 4.30%
2/1/20 $265,000 4.35% 4.35%
2/1/21 $275,000 4.40% 4.40%
2/1/22 $290,000 4.45% 4.45%
2/1/23 $300,000 4.50% 4.50%
2/1/24 $315,000 4.55% 4.55%
2/1/25 $330,000 4.60% 4.60%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSISSIPPI

Mississippi Development Bank

Jul 9, 2008 . . . . . . $114,000,000

Special Obligation Bonds, Series 2008 (Jackson Public School District General Obligation Bond Project) 2020-28 Priced to Par Call (book entry)

Dated Jul 23, 2008.

Due Apr 1, 2009 to 2028.

First coupon Apr 1, 2009.

Callable Apr 1, 2018 at par.

Purchased through negotiation by Rice Financial Products Company, Sterne, Agee & Leach, Inc, Kipling Jones & Co, Ltd., Morgan Keegan & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
4/1/09 $1,570,000 4.00% 1.88% FSA
4/1/11 $2,055,000 5.00% 3.18% FSA
4/1/12 $2,160,000 5.00% 3.29% FSA
4/1/13 $4,515,000 5.25% 3.44% FSA
4/1/14 $4,755,000 5.25% 3.56% FSA
4/1/15 $5,005,000 5.25% 3.68% FSA
4/1/16 $5,265,000 4.50% 3.79% FSA
4/1/17 $5,505,000 5.25% 3.90% FSA
4/1/18 $5,795,000 5.25% 4.01% FSA
4/1/19 $6,095,000 4.125% 4.22% FSA
4/1/20 $6,350,000 5.50% 4.25% FSA
4/1/21 $6,700,000 5.50% 4.33% FSA
4/1/22 $7,065,000 5.50% 4.37% FSA
4/1/23 $7,455,000 5.50% 4.41% FSA
4/1/24 $7,865,000 5.375% 4.47% FSA
4/1/25 $8,290,000 5.375% 4.52% FSA
4/1/26 $8,735,000 5.375% 4.57% FSA
4/1/27 $9,205,000 4.50% 4.68% FSA
4/1/28 $9,615,000 5.375% 4.67% FSA

L.O.: Dorian E. Turner, PLLC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

MISSOURI

Missouri Association of Rural Education

Jun 26, 2008 . . . . . . $412,000

Lease Certificates of Participation, Series 2008 (Brookfield R-III School District of Linn County, Missouri Project) (bank qualified) (book entry)

Dated Jul 10, 2008.

Due Mar 1, 2009 to 2015.

First coupon Mar 1, 2009.

Callable Mar 1, 2010 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/09 $57,000 2.80% 2.80%
3/1/10 $55,000 3.00% 3.00%
3/1/11 $55,000 3.20% 3.20%
3/1/12 $60,000 3.50% 3.50%
3/1/13 $60,000 3.70% 3.70%
3/1/14 $60,000 3.80% 3.80%
3/1/15 $65,000 3.90% 3.90%

L.O.: Dorsey & Whitney, Minneapolis, MN.

Missouri Association of Rural Education

Jun 30, 2008 . . . . . . $600,000

Lease Certificates of Participation, Series 2008 (Oak Grove R-VI School District of Jackson County, Missouri Project) (bank qualified) (book entry)

Dated Jul 10, 2008.

Due Mar 1, 2009 to 2013.

First coupon Mar 1, 2009.

Callable Mar 1, 2010 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/09 $120,000 2.75% 2.75%
3/1/10 $115,000 3.10% 3.10%
3/1/11 $120,000 3.40% 3.40%
3/1/12 $120,000 3.50% 3.50%
3/1/13 $125,000 3.60% 3.60%

L.O.: Dorsey & Whitney, Minneapolis, MN.

NEBRASKA

Loup City (City)

Jul 8, 2008 . . . . . . $500,000

General Obligation Street Improvement Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)

Dated Aug 14, 2008.

Due Aug 15, 2009.

First coupon Feb 15, 2009.

Callable Nov 15, 2008 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $500,000 2.55% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

NEW JERSEY

Atlantic County

Jul 9, 2008 . . . . . . $9,655,000

General Obligation Refunding Bonds, Series 2008 (book entry)

Dated Jul 31, 2008.

Due Oct 1, 2009 to 2020.

First coupon Oct 1, 2008.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $10,000 3.00% 2.00%
10/1/10 $815,000 3.00% 2.60%
10/1/11 $795,000 4.00% 2.90%
10/1/12 $815,000 5.00% 3.125%
10/1/13 $840,000 4.00% 3.24%
10/1/14 $830,000 4.00% 3.35%
10/1/15 $950,000 4.00% 3.46%
10/1/16 $940,000 3.50% 3.57%
10/1/17 $925,000 4.00% 3.68%
10/1/18 $915,000 5.00% 3.79%
10/1/19 $910,000 5.00% 3.93%
10/1/20 $910,000 4.00% 4.03%

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

NEW YORK

New York City Trust for Cultural Resources

Jul 9, 2008 . . . . . . $195,035,000

Refunding Revenue Bonds, Series 2008-One-A (The Museum of Modern Art) 2025-28 and 2031 Priced to Par Call (book entry) $170,035,000.

Dated Jul 23, 2008.

Due Oct 1, 2010 to Apr 1, 2031.

First coupon Oct 1, 2008.

Callable Oct 1, 2018 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $39,210,000 5.00% 2.64%
4/1/25 $15,885,000 5.00% 4.36%
4/1/26 $16,565,000 5.00% 4.41%
4/1/27 $17,225,000 5.00% 4.46%
4/1/28 $17,895,000 5.00% 4.51%
4/1/31 $63,255,000 5.00% 4.63%

Refunding Revenue Bonds, Series 2008-One-A (The Museum of Modern Art) (book entry) $25,000,000.

Dated Jul 23, 2008.

Due Aug 1, 2010.

First coupon Feb 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/10 $25,000,000 4.00% 1.75%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

New York State Dormitory Authority

Jul 9, 2008 . . . . . . $115,000,000

Fordham University Revenue Bonds, Series 2008B (2019-28, 2033 and 2038 Priced to Par Call) (book entry)

Dated Jul 25, 2008.

Due Jul 1, 2009 to 2038.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, Goldman, Sachs & Co., Loop Capital Markets, LLC, Merrill Lynch & Co, RBC Capital Markets, Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $1,815,000 n/a S.B. AGC
7/1/10 $2,020,000 3.00% 2.57% AGC
7/1/11 $2,080,000 3.00% 2.95% AGC
7/1/12 $2,140,000 3.10% 3.19% AGC
7/1/13 $2,205,000 3.25% 3.34% AGC
7/1/14 $2,280,000 3.40% 3.48% AGC
7/1/15 $2,355,000 3.50% 3.60% AGC
7/1/16 $2,440,000 4.00% 3.71% AGC
7/1/17 $2,535,000 5.00% 3.83% AGC
7/1/18 $2,665,000 5.00% 3.94% AGC
7/1/19 $2,795,000 5.00% 4.05% AGC
7/1/20 $2,935,000 5.00% 4.15% AGC
7/1/21 $3,085,000 5.00% 4.23% AGC
7/1/22 $3,235,000 5.00% 4.31% AGC
7/1/23 $3,400,000 5.00% 4.37% AGC
7/1/24 $3,570,000 5.00% 4.44% AGC
7/1/25 $3,745,000 5.00% 4.48% AGC
7/1/26 $3,935,000 5.00% 4.53% AGC
7/1/27 $4,130,000 5.00% 4.55% AGC
7/1/28 $4,340,000 5.00% 4.58% AGC
7/1/33 $25,170,000 5.00% 4.74% AGC
7/1/38 $32,125,000 5.00% 4.78% AGC

L.O.: Hawkins, Delafield & Wood, New York, NY.

NORTH DAKOTA

Hillsboro (City)

Jul 7, 2008 . . . . . . $785,000

Refunding Improvement Bonds of 2008 (bank qualified) (book entry)

Dated Jul 15, 2008.

Due May 1, 2010 to 2024.

First coupon May 1, 2009.

Callable May 1, 2015 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $120,000 3.50% 3.50%
5/1/15 $135,000 3.90% 3.90%
5/1/18 $160,000 4.25% 4.25%
5/1/21 $175,000 4.50% 4.50%
5/1/24 $195,000 4.75% 4.75%

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

OHIO

Findlay (City)

Jul 9, 2008 . . . . . . $8,200,000

Various Purpose General Obligation Bonds, Series 2008 (Limited Tax) (bank qualified) (book entry)

Dated Jul 23, 2008.

Due Jul 1, 2009 to 2033.

First coupon Jul 1, 2009.

Callable Jul 1, 2018 at par.

Purchased through negotiation by Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $230,000 3.25% 1.95%
7/1/10 $220,000 3.50% 2.64%
7/1/11 $225,000 3.50% 2.93%
7/1/12 $235,000 3.50% 3.14%
7/1/13 $245,000 3.50% 3.26%
7/1/14 $250,000 3.50% 3.39%
7/1/15 $260,000 3.50% 3.51%
7/1/16 $265,000 4.00% 3.62%
7/1/17 $280,000 3.75% 3.73%
7/1/18 $290,000 4.00% 3.84%
7/1/19 $300,000 4.00% 4.00%
7/1/20 $320,000 4.05% 4.07%
7/1/21 $330,000 4.10% 4.10%
7/1/22 $340,000 4.125% 4.125%
7/1/23 $355,000 4.15% 4.22%
7/1/24 $370,000 4.20% NRO
7/1/25 $385,000 4.25% NRO
7/1/26 $400,000 4.30% NRO
7/1/27 $415,000 4.375% 4.45%
7/1/33 $2,485,000 4.50% 4.65%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

F.A.: Prism Municipal Advisors, Powell, OH.

Lake County

Jul 9, 2008 . . . . . . $2,510,000

Various Purpose Limited Tax Bond Anticipation Notes, Series 2008 (book entry)

Dated Jul 17, 2008.

Due Jul 16, 2009.

First coupon Jul 16, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/16/09 $2,510,000 2.50% NRO

L.O.: Roetzel & Andress, Columbus, OH.

OREGON

Riverdale School District No. 51J

Jul 9, 2008 . . . . . . $6,070,000

General Obligation Refunding Bonds, Series 2008 (State Guaranty) (bank qualified) (book entry)

Dated Jul 29, 2008.

Due Jun 15, 2009 to 2016.

First coupon Dec 15, 2008.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/09 $705,000 4.00% 1.80%
6/15/10 $630,000 4.00% 2.49%
6/15/11 $655,000 4.00% 2.84%
6/15/12 $750,000 4.00% 3.07%
6/15/13 $50,000 3.875% 3.22%
6/15/13 $735,000 4.00% 3.22%
6/15/14 $820,000 4.00% 3.34%
6/15/15 $200,000 3.75% 3.46%
6/15/15 $650,000 4.00% 3.46%
6/15/16 $425,000 3.75% 3.57%
6/15/16 $450,000 4.00% 3.57%

L.O.: K&L Preston Gates Ellis LLP, Portland, OR.

PENNSYLVANIA

Berwick Area Joint Sewer Authority

Jul 7, 2008 . . . . . . $5,340,000

Sewer Revenue Bonds, Series of 2008 (bank qualified) (book entry)

Dated Aug 1, 2008.

Due Oct 15, 2008 to 2037.

First coupon Oct 15, 2008.

Callable Oct 15, 2013 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/15/08 $5,000 2.40% 2.40% FSA
10/15/09 $5,000 2.50% 2.50% FSA
10/15/10 $5,000 3.00% 3.00% FSA
10/15/11 $5,000 3.25% 3.25% FSA
10/15/12 $5,000 3.45% 3.45% FSA
10/15/13 $5,000 3.55% 3.55% FSA
10/15/14 $5,000 3.65% 3.67% FSA
10/15/15 $110,000 3.75% 3.85% FSA
10/15/16 $115,000 3.85% 3.97% FSA
10/15/17 $120,000 4.00% 4.07% FSA
10/15/18 $125,000 4.05% 4.17% FSA
10/15/23 $705,000 4.35% NRO FSA
10/15/28 $1,120,000 4.60% NRO FSA
10/15/33 $1,510,000 4.80% NRO FSA
10/15/37 $1,500,000 4.90% NRO FSA

L.O.: Stevens & Lee, Lancaster, PA.

SOUTH DAKOTA

Dakota Valley School District No. 61-8

Jul 10, 2008 . . . . . . $3,440,000

Limited Tax General Obligation Certificates Series 2008 (bank qualified) (book entry)

Dated Jul 15, 2008.

Due Dec 1, 2009 to 2020.

First coupon Jun 1, 2009.

Callable Dec 1, 2015 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $195,000 2.65% 2.65% FSA
12/1/10 $250,000 2.90% 2.90% FSA
12/1/11 $255,000 3.15% 3.15% FSA
12/1/12 $265,000 3.30% 3.30% FSA
12/1/13 $270,000 3.50% 3.50% FSA
12/1/14 $280,000 3.65% 3.65% FSA
12/1/15 $290,000 3.75% 3.75% FSA
12/1/16 $300,000 3.90% 3.90% FSA
12/1/17 $315,000 4.00% 4.00% FSA
12/1/18 $325,000 4.00% 4.00% FSA
12/1/19 $340,000 4.10% 4.10% FSA
12/1/20 $355,000 4.15% 4.15% FSA

L.O.: Danforth, Meierhenry & Mierhenry, Sioux Falls, SD.

South Dakota Building Authority

Jul 9, 2008 . . . . . . $75,685,000

Revenue Bonds, Series 2008 (2019-20 and 2033 Priced to Par Call) (book entry)

Dated Jul 29, 2008.

Due Jun 1, 2009 to 2033.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

Purchased through negotiation by Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $2,215,000 4.00% 1.73% FSA
6/1/10 $1,745,000 4.50% 2.63% FSA
6/1/11 $1,825,000 4.50% 3.01% FSA
6/1/12 $1,910,000 4.50% 3.25% FSA
6/1/13 $1,990,000 4.00% 3.39% FSA
6/1/14 $2,075,000 5.00% 3.51% FSA
6/1/15 $2,175,000 5.00% 3.63% FSA
6/1/16 $2,285,000 5.00% 3.74% FSA
6/1/17 $2,395,000 5.00% 3.85% FSA
6/1/18 $2,515,000 5.00% 3.96% FSA
6/1/19 $2,640,000 5.00% 4.08% FSA
6/1/20 $2,775,000 5.00% 4.18% FSA
6/1/21 $2,915,000 4.25% 4.40% FSA
6/1/22 $3,040,000 4.40% 4.48% FSA
6/1/23 $3,170,000 4.50% 4.55% FSA
6/1/24 $3,315,000 4.50% 4.61% FSA
6/1/25 $3,465,000 4.50% 4.66% FSA
6/1/26 $3,615,000 4.50% 4.71% FSA
6/1/27 $3,785,000 4.50% 4.76% FSA
6/1/28 $3,950,000 4.50% 4.81% FSA
6/1/33 $21,885,000 5.00% 4.85% FSA

L.O.: Perkins Coie, Portland, OR.

F.A.: Dougherty & Company LLC, Sioux Falls, SD.

TEXAS

Plainview (City)

Jul 8, 2008 . . . . . . $1,550,000

Combination Tax and Revenue Certificates of Obligation, Series 2008 (bank qualified) (book entry)

Dated Jul 1, 2008.

Due Mar 1, 2009 to 2015.

First coupon Mar 1, 2009.

Non-callable.

Purchased through negotiation by Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/09 $190,000 3.50% 2.25%
3/1/10 $205,000 3.50% 2.70%
3/1/11 $215,000 3.50% 3.00%
3/1/12 $225,000 3.50% 3.15%
3/1/13 $230,000 3.50% 3.30%
3/1/14 $240,000 3.50% 3.47%
3/1/15 $245,000 3.50% 3.62%

L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.

F.A.: First Southwest Company, Lubbock, TX; and First Southwest Company, Dallas, TX.

Texas Public Finance Authority

Jul 10, 2008 . . . . . . $15,560,000

Building Revenue Refunding Bonds, Series 2008 (Texas Facilities Commission Projects) (book entry)

Dated Jul 1, 2008.

Due Feb 1, 2009 to 2018.

First coupon Feb 1, 2009.

Non-callable.

Purchased through negotiation by Ramirez & Co., Inc., Morgan Keegan & Co., Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/09 $1,275,000 3.50% NRO
2/1/10 $1,725,000 3.50% 2.54%
2/1/11 $1,790,000 3.75% 2.92%
2/1/12 $2,215,000 4.00% 3.16%
2/1/13 $1,810,000 3.75% 3.30%
2/1/14 $1,655,000 4.00% 3.43%
2/1/15 $1,195,000 4.00% 3.55%
2/1/16 $1,245,000 4.00% 3.68%
2/1/17 $1,295,000 4.50% 3.78%
2/1/18 $1,355,000 4.00% 3.91%

L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.

F.A.: Coastal Securities Corp., Houston, TX.

WISCONSIN

Hudson School District

Jul 8, 2008 . . . . . . $5,185,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Jul 25, 2008.

Due Apr 1, 2009 to 2012.

First coupon Apr 1, 2009.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/09 $1,185,000 3.00% 2.15%
4/1/10 $1,270,000 4.00% 2.75%
4/1/11 $1,335,000 4.00% 3.05%
4/1/12 $1,395,000 4.00% 3.27%

L.O.: Godfrey & Kahn, Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

Northern California Power Agency

Jul 9, 2008 . . . . . . $137,510,000

Hydroelectric Project Number One Revenue Bonds, 2008 Refunding Series D (book entry) (Taxable) $9,505,000.

Dated Jul 24, 2008.

Due Jul 1, 2009 to 2010.

First coupon Jan 1, 2009.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $1,650,000 3.60% 3.60% AGC
7/1/10 $7,855,000 4.05% 4.05% AGC

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

IDAHO

Idaho Housing and Finance Association

Jul 9, 2008 . . . . . . $3,965,000

Nonprofit Facilities Revenue Bonds (Victory Charter School, Inc. Project), Series 2008B (book entry) (Taxable) $165,000.

Dated Jul 23, 2008.

Due Jul 1, 2012.

First coupon Jan 1, 2009.

Non-callable.

Purchased through negotiation by Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $165,000 7.25% 7.25%

L.O.: Skinner, Fawcett & Mauk, Boise, ID.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.