ARIZONA
Littleton Elementary School District No. 65
May 30, 2008 . . . . . . $7,830,000
School Improvement Bonds, Project of 2006, Series B (2008) 2019-20 Priced to Par Call (bank qualified) (book entry)
Dated Jun 18, 2008.
Due Jul 1, 2009 to 2020.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $150,000 | 3.00% | 2.00% | FSA |
| 7/1/10 | $700,000 | 3.00% | 2.45% | FSA |
| 7/1/11 | $175,000 | 3.00% | 2.82% | FSA |
| 7/1/12 | $375,000 | 3.25% | 3.05% | FSA |
| 7/1/13 | $525,000 | 3.50% | 3.17% | FSA |
| 7/1/14 | $750,000 | 3.50% | 3.30% | FSA |
| 7/1/15 | $775,000 | 4.00% | 3.45% | FSA |
| 7/1/16 | $810,000 | 4.00% | 3.60% | FSA |
| 7/1/17 | $840,000 | 4.00% | 3.70% | FSA |
| 7/1/18 | $875,000 | 4.00% | 3.80% | FSA |
| 7/1/19 | $910,000 | 4.00% | 3.85% | FSA |
| 7/1/20 | $945,000 | 4.00% | 3.90% | FSA |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Phoenix Civic Improvement Corporation
May 29, 2008 . . . . . . $428,370,000
Senior Lien Airport Revenue Bonds, Series 2008A (2020-28(5.00) Priced to Par Call) (book entry) $206,840,000.
Dated Jun 18, 2008.
Due Jul 1, 2020 to 2038.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Lehman Brothers, Inc, Banc of America Securities LLC, Citigroup Global Markets, Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, UBS Securities, LLC, Estrada Hinojosa & Company, Inc., Peacock, Hislop, Staley & Given, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $6,775,000 | 5.00% | 4.45% | |
| 7/1/21 | $7,110,000 | 5.00% | 4.54% | |
| 7/1/22 | $7,470,000 | 5.00% | 4.61% | |
| 7/1/23 | $7,840,000 | 5.00% | 4.68% | |
| 7/1/24 | $8,235,000 | 5.00% | 4.73% | |
| 7/1/25 | $8,645,000 | 5.00% | 4.77% | |
| 7/1/26 | $9,080,000 | 5.00% | 4.81% | |
| 7/1/27 | $9,530,000 | 5.00% | 4.85% | |
| 7/1/28 | $1,225,000 | 4.80% | 4.89% | |
| 7/1/28 | $8,785,000 | 5.00% | 4.89% | |
| 7/1/33 | $58,050,000 | 5.00% | 5.02% | |
| 7/1/38 | $74,095,000 | 5.00% | 5.07% |
Senior Lien Airport Revenue Bonds, Series 2008B (2019 Priced to Par Call) (book entry) (AMT) $43,160,000.
Dated Jun 18, 2008.
Due Jul 1, 2012 to 2019.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $4,505,000 | 5.00% | 4.15% | |
| 7/1/13 | $4,730,000 | 5.00% | 4.24% | |
| 7/1/14 | $4,965,000 | 5.00% | 4.35% | |
| 7/1/15 | $5,215,000 | 5.25% | 4.46% | |
| 7/1/16 | $5,490,000 | 5.25% | 4.58% | |
| 7/1/17 | $5,775,000 | 5.25% | 4.66% | |
| 7/1/18 | $6,080,000 | 5.25% | 4.76% | |
| 7/1/19 | $6,400,000 | 5.25% | 4.87% |
Senior Lien Airport Revenue Refunding Bonds, Series 2008C (2022(5.00) Priced to Par Call) (book entry) $109,850,000.
Dated Jun 18, 2008.
Due Jul 1, 2009 to 2022.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $9,205,000 | 4.00% | 2.54% | |
| 7/1/10 | $4,045,000 | 3.00% | 2.73% | |
| 7/1/10 | $1,615,000 | 5.00% | 2.73% | |
| 7/1/11 | $5,860,000 | 3.25% | 3.12% | |
| 7/1/12 | $6,055,000 | 5.00% | 3.39% | |
| 7/1/13 | $1,410,000 | 3.50% | 3.55% | |
| 7/1/13 | $5,660,000 | 5.00% | 3.55% | |
| 7/1/14 | $2,295,000 | 4.00% | 3.70% | |
| 7/1/14 | $5,110,000 | 5.00% | 3.70% | |
| 7/1/15 | $7,250,000 | 5.00% | 3.84% | |
| 7/1/16 | $2,060,000 | 4.00% | 3.98% | |
| 7/1/16 | $5,555,000 | 5.00% | 3.98% | |
| 7/1/17 | $7,970,000 | 5.00% | 4.11% | |
| 7/1/18 | $8,370,000 | 4.25% | 4.23% | |
| 7/1/19 | $8,720,000 | 4.25% | 4.35% | |
| 7/1/20 | $300,000 | 4.375% | 4.45% | |
| 7/1/20 | $8,795,000 | 5.00% | 4.45% | |
| 7/1/21 | $9,550,000 | 5.00% | 4.54% | |
| 7/1/22 | $5,710,000 | 4.50% | 4.61% | |
| 7/1/22 | $4,315,000 | 5.00% | 4.61% |
Senior Lien Airport Revenue Refunding Bonds, Series 2008D (2019-20 Priced to Par Call) (book entry) (AMT) $68,520,000.
Dated Jun 18, 2008.
Due Jul 1, 2009 to 2020.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $7,430,000 | 4.00% | 3.25% | |
| 7/1/10 | $8,780,000 | 5.00% | 3.60% | |
| 7/1/11 | $9,170,000 | 5.25% | 3.97% | |
| 7/1/12 | $9,580,000 | 5.50% | 4.15% | |
| 7/1/13 | $4,005,000 | 5.50% | 4.24% | |
| 7/1/14 | $4,160,000 | 5.50% | 4.35% | |
| 7/1/15 | $3,590,000 | 5.25% | 4.46% | |
| 7/1/16 | $3,815,000 | 5.25% | 4.58% | |
| 7/1/17 | $4,050,000 | 5.25% | 4.66% | |
| 7/1/18 | $4,310,000 | 5.25% | 4.76% | |
| 7/1/19 | $4,610,000 | 5.25% | 4.87% | |
| 7/1/20 | $5,020,000 | 5.00% | 4.97% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Bonsall Union School District
May 29, 2008 . . . . . . $2,075,000
2008 Certificates of Participation (bank qualified) (book entry)
Dated Jun 12, 2008.
Due Sep 1, 2009 to 2028.
First coupon Mar 1, 2009.
Callable Sep 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $55,000 | 3.00% | 2.15% | FSA |
| 9/1/10 | $75,000 | 3.00% | 2.35% | FSA |
| 9/1/11 | $80,000 | 3.00% | 2.74% | FSA |
| 9/1/12 | $80,000 | 3.25% | 3.00% | FSA |
| 9/1/13 | $85,000 | 3.25% | 3.12% | FSA |
| 9/1/14 | $85,000 | 3.50% | 3.27% | FSA |
| 9/1/15 | $90,000 | 3.50% | 3.41% | FSA |
| 9/1/16 | $90,000 | 3.75% | 3.55% | FSA |
| 9/1/17 | $95,000 | 4.00% | 3.68% | FSA |
| 9/1/18 | $100,000 | 4.00% | 3.80% | FSA |
| 9/1/23 | $555,000 | 4.20% | 4.20% | FSA |
| 9/1/28 | $685,000 | 4.40% | 4.40% | FSA |
L.O.: Jones Hall, San Francisco, CA.
California School Facilities Financing Corp.
May 29, 2008 . . . . . . $59,874,157
General Obligation Revenue Bonds (Grant Joint Union High School District) Series A (book entry) $30,970,000.
Dated Jun 11, 2008.
Due Aug 1, 2009 to 2037.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $85,000 | 3.50% | 2.17% | FSA |
| 8/1/34 | $6,885,000 | 4.625% | 4.84% | FSA |
| 8/1/37 | $24,000,000 | 4.50% | 4.88% | FSA |
General Obligation Revenue Capital Appreciation Bonds (Grant Joint Union High School District) Series A (book entry) $28,904,157.
Dated Jun 11, 2008.
Due Aug 1, 2010 to 2042.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $409,169 | 0.00% | 2.80% | FSA |
| 8/1/11 | $353,756 | 0.00% | 3.23% | FSA |
| 8/1/12 | $361,138 | 0.00% | 3.49% | FSA |
| 8/1/13 | $483,490 | 0.00% | 3.63% | FSA |
| 8/1/14 | $481,655 | 0.00% | 3.75% | FSA |
| 8/1/15 | $474,357 | 0.00% | 3.88% | FSA |
| 8/1/16 | $466,721 | 0.00% | 4.02% | FSA |
| 8/1/17 | $455,017 | 0.00% | 4.16% | FSA |
| 8/1/18 | $441,778 | 0.00% | 4.30% | FSA |
| 8/1/19 | $812,663 | 0.00% | 4.45% | FSA |
| 8/1/20 | $981,671 | 0.00% | 4.60% | FSA |
| 8/1/21 | $874,910 | 0.00% | 4.72% | FSA |
| 8/1/22 | $1,863,946 | 0.00% | 4.81% | FSA |
| 8/1/23 | $1,681,855 | 0.00% | 4.90% | FSA |
| 8/1/24 | $1,509,981 | 0.00% | 4.98% | FSA |
| 8/1/25 | $1,355,090 | 0.00% | 5.03% | FSA |
| 8/1/26 | $1,209,633 | 0.00% | 5.08% | FSA |
| 8/1/27 | $317,419 | 0.00% | 5.15% | FSA |
| 8/1/28 | $938,863 | 0.00% | 5.20% | FSA |
| 8/1/29 | $817,559 | 0.00% | 5.25% | FSA |
| 8/1/30 | $705,110 | 0.00% | 5.30% | FSA |
| 8/1/31 | $602,616 | 0.00% | 5.34% | FSA |
| 8/1/32 | $1,783,693 | 0.00% | 5.36% | FSA |
| 8/1/33 | $1,752,296 | 0.00% | 5.37% | FSA |
| 8/1/42 | $7,769,771 | 0.00% | 5.50% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Dry Creek Joint Elementary School District
May 30, 2008 . . . . . . $24,998,345
General Obligation Bonds, Election of 2008, Series 2008 (2024-26 Priced to Par Call) (book entry) $22,025,000.
Dated Jun 12, 2008.
Due Aug 1, 2009 to 2028.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $1,135,000 | 3.00% | 1.90% | FSA |
| 8/1/10 | $100,000 | 3.00% | 2.30% | FSA |
| 8/1/11 | $150,000 | 3.00% | 2.67% | FSA |
| 8/1/12 | $215,000 | 3.00% | 2.90% | FSA |
| 8/1/13 | $290,000 | 3.00% | 3.02% | FSA |
| 8/1/14 | $375,000 | 3.25% | 3.15% | FSA |
| 8/1/15 | $460,000 | 3.50% | 3.33% | FSA |
| 8/1/16 | $560,000 | 4.00% | 3.48% | FSA |
| 8/1/17 | $670,000 | 4.00% | 3.63% | FSA |
| 8/1/18 | $785,000 | 4.00% | 3.80% | FSA |
| 8/1/19 | $915,000 | 4.00% | 4.00% | FSA |
| 8/1/20 | $1,055,000 | 4.00% | 4.15% | FSA |
| 8/1/21 | $1,205,000 | 4.25% | 4.30% | FSA |
| 8/1/22 | $1,370,000 | 4.375% | 4.42% | FSA |
| 8/1/23 | $1,550,000 | 4.50% | 4.52% | FSA |
| 8/1/24 | $1,750,000 | 5.00% | 4.37% | FSA |
| 8/1/25 | $1,975,000 | 5.00% | 4.42% | FSA |
| 8/1/26 | $2,220,000 | 5.00% | 4.47% | FSA |
| 8/1/27 | $2,485,000 | 4.50% | 4.72% | FSA |
| 8/1/28 | $2,760,000 | 4.625% | 4.70% | FSA |
General Obligation Capital Appreciation Bonds, Election of 2008 Series 2008 (Maturity Value) (book entry) $2,973,345.
Dated Jun 12, 2008.
Due Aug 1, 2029 to 2032.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $3,060,000 | 0.00% | 5.31% | FSA |
| 8/1/30 | $3,245,000 | 0.00% | 5.35% | FSA |
| 8/1/31 | $3,440,000 | 0.00% | 5.37% | FSA |
| 8/1/32 | $3,645,000 | 0.00% | 5.38% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Fresno Joint Powers Financing Authority
May 29, 2008 . . . . . . $37,685,000
Lease Revenue Bonds, Series 2008C (Master Lease Projects) (2024, 2033 and 2038(5.00) Priced to Par Call) (book entry) $36,050,000.
Dated Jun 12, 2008.
Due Apr 1, 2011 to 2038.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, Citigroup Global Markets, Inc., Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $295,000 | 3.00% | 2.71% | AGC |
| 4/1/12 | $750,000 | 3.25% | 2.97% | AGC |
| 4/1/13 | $775,000 | 3.25% | 3.09% | AGC |
| 4/1/14 | $800,000 | 3.50% | 3.27% | AGC |
| 4/1/15 | $830,000 | 3.50% | 3.43% | AGC |
| 4/1/16 | $855,000 | 3.75% | 3.60% | AGC |
| 4/1/17 | $890,000 | 3.75% | 3.74% | AGC |
| 4/1/18 | $920,000 | 4.00% | 3.86% | AGC |
| 4/1/19 | $960,000 | 4.00% | 4.01% | AGC |
| 4/1/20 | $1,000,000 | 4.00% | 4.17% | AGC |
| 4/1/21 | $1,035,000 | 4.125% | 4.28% | AGC |
| 4/1/22 | $1,080,000 | 4.25% | 4.37% | AGC |
| 4/1/23 | $1,125,000 | 4.30% | 4.46% | AGC |
| 4/1/24 | $495,000 | 5.00% | 4.39% | AGC |
| 4/1/24 | $680,000 | 4.375% | 4.54% | AGC |
| 4/1/25 | $1,230,000 | 4.50% | 4.61% | AGC |
| 4/1/26 | $1,285,000 | 4.50% | 4.65% | AGC |
| 4/1/28 | $2,745,000 | 4.625% | 4.78% | AGC |
| 4/1/33 | $1,180,000 | 5.00% | 4.80% | AGC |
| 4/1/38 | $2,835,000 | 5.00% | 4.84% | AGC |
| 4/1/38 | $14,285,000 | 4.75% | 4.94% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Sacramento Municipal Utility District
May 30, 2008 . . . . . . $521,730,000
Electric Revenue Refunding Bonds, 2008 Series U (2019-28(5.00's) Priced to Par Call) (book entry)
Dated Jun 9, 2008.
Due Aug 15, 2013 to 2028.
First coupon Aug 15, 2008.
Callable Aug 15, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co., Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $6,470,000 | 3.00% | 3.07% | FSA |
| 8/15/13 | $8,170,000 | 4.00% | 3.07% | FSA |
| 8/15/14 | $18,045,000 | 3.125% | 3.22% | FSA |
| 8/15/14 | $6,395,000 | 4.00% | 3.22% | FSA |
| 8/15/14 | $8,850,000 | 5.00% | 3.22% | FSA |
| 8/15/15 | $35,675,000 | 3.375% | 3.41% | FSA |
| 8/15/15 | $3,775,000 | 4.00% | 3.41% | FSA |
| 8/15/15 | $2,570,000 | 5.00% | 3.41% | FSA |
| 8/15/16 | $2,845,000 | 3.50% | 3.59% | FSA |
| 8/15/16 | $870,000 | 4.00% | 3.59% | FSA |
| 8/15/16 | $46,165,000 | 5.00% | 3.59% | FSA |
| 8/15/17 | $2,355,000 | 3.625% | 3.73% | FSA |
| 8/15/17 | $3,225,000 | 4.00% | 3.73% | FSA |
| 8/15/17 | $31,015,000 | 5.00% | 3.73% | FSA |
| 8/15/18 | $270,000 | 3.75% | 3.85% | FSA |
| 8/15/18 | $4,825,000 | 4.00% | 3.85% | FSA |
| 8/15/18 | $15,515,000 | 5.00% | 3.85% | FSA |
| 8/15/19 | $930,000 | 4.00% | 4.00% | FSA |
| 8/15/19 | $28,280,000 | 5.00% | 4.00% | FSA |
| 8/15/20 | $400,000 | 4.00% | 4.08% | FSA |
| 8/15/20 | $19,610,000 | 5.00% | 4.08% | FSA |
| 8/15/21 | $3,025,000 | 4.125% | 4.17% | FSA |
| 8/15/21 | $24,285,000 | 5.00% | 4.17% | FSA |
| 8/15/22 | $2,690,000 | 4.20% | 4.24% | FSA |
| 8/15/22 | $42,040,000 | 5.00% | 4.24% | FSA |
| 8/15/23 | $4,225,000 | 4.25% | 4.30% | FSA |
| 8/15/23 | $44,425,000 | 5.00% | 4.30% | FSA |
| 8/15/24 | $28,960,000 | 5.00% | 4.32% | FSA |
| 8/15/25 | $29,275,000 | 5.00% | 4.36% | FSA |
| 8/15/26 | $30,685,000 | 5.00% | 4.39% | FSA |
| 8/15/27 | $32,155,000 | 5.00% | 4.43% | FSA |
| 8/15/28 | $33,710,000 | 5.00% | 4.47% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
CONNECTICUT
Stamford (City)
May 29, 2008 . . . . . . $19,050,000
General Obligation Refunding Bonds, 2008 Series B (book entry)
Dated Jun 12, 2008.
Due Jul 15, 2009 to 2014.
First coupon Jul 15, 2008.
Non-callable.
Purchased through negotiation by UBS Securities, LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/09 | $4,110,000 | 4.00% | 1.90% | |
| 7/15/10 | $4,040,000 | 3.00% | 2.22% | |
| 7/15/11 | $3,980,000 | 5.00% | 2.58% | |
| 7/15/12 | $2,750,000 | 3.00% | 2.80% | |
| 7/15/12 | $1,180,000 | 5.00% | 2.80% | |
| 7/15/13 | $615,000 | 4.00% | 2.90% | |
| 7/15/14 | $2,375,000 | 3.25% | 3.04% |
L.O.: Robinson & Cole, Hartford, CT.
DISTRICT OF COLUMBIA
District of Columbia Housing Finance Agency
May 28, 2008 . . . . . . $5,100,000
Collateralized Multifamily Housing Revenue Bonds (book entry) (AMT)
Dated May 30, 2008.
Due May 1, 2011.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $5,100,000 | 4.25% | 4.25% |
L.O.: Squire, Sanders & Dempsey, Washington, DC.
FLORIDA
Orange County Health Facilities Authority
May 29, 2008 . . . . . . $80,225,000
Hospital Revenue Bonds (Orlando Regional Healthcare System) Series 2008C (book entry)
Dated Jun 18, 2008.
Due Oct 1, 2028 to 2041.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/35 | $37,320,000 | 5.25% | 5.42% | |
| 10/1/41 | $42,905,000 | 5.375% | 5.49% |
ILLINOIS
Illinois Finance Authority
May 29, 2008 . . . . . . $22,100,000
Weekly Variable Rate Revenue Bonds (Chicagoland Laborers' District Council Training and Apprentice Fund Project) Series 2008 (Letter of Credit Issued by Fifth Third Bank) (book entry)
Dated Jun 4, 2008.
Due Jun 1, 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $22,100,000 | n/a | n/a |
L.O.: Ungaretti & Harris, Chicago, IL.
F.A.: D.A. Davidson & Co, Chicago, IL; and Scott Balice Strategies, Chicago, IL.
INDIANA
Penn High School Building Corporation
May 29, 2008 . . . . . . $7,335,000
First Mortgage Refunding Bonds, Series 2008 (book entry)
Dated Jun 19, 2008.
Due Jan 10, 2009 to 2016.
First coupon Jan 10, 2009.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/10/09 | $905,000 | 3.25% | 2.23% | FSA |
| 7/10/09 | $410,000 | 2.25% | 2.29% | FSA |
| 1/10/10 | $410,000 | 2.65% | 2.65% | FSA |
| 7/10/10 | $425,000 | 3.625% | 2.65% | FSA |
| 1/10/11 | $430,000 | 4.00% | 3.00% | FSA |
| 7/10/11 | $435,000 | 3.25% | 3.00% | FSA |
| 1/10/12 | $450,000 | 3.50% | 3.16% | FSA |
| 7/10/12 | $450,000 | 4.00% | 3.16% | FSA |
| 1/10/13 | $460,000 | 3.50% | 3.32% | FSA |
| 7/10/13 | $475,000 | 3.50% | 3.32% | FSA |
| 1/10/14 | $480,000 | 3.75% | 3.46% | FSA |
| 7/10/14 | $485,000 | 3.75% | 3.46% | FSA |
| 1/10/15 | $500,000 | 3.75% | 3.60% | FSA |
| 7/10/15 | $505,000 | 4.00% | 3.60% | FSA |
| 1/10/16 | $515,000 | 3.75% | 3.74% | FSA |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
KANSAS
Wakefield (City)
May 29, 2008 . . . . . . $580,000
General Obligation Refunding Series 2008-B (bank qualified) (book entry)
Dated Jun 15, 2008.
Due Sep 1, 2009 to 2028.
First coupon Mar 1, 2009.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $100,000 | 3.50% | 3.50% | |
| 9/1/18 | $125,000 | 4.125% | 4.125% | |
| 9/1/23 | $160,000 | 4.50% | 4.50% | |
| 9/1/28 | $195,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MAINE
Maine Health and Higher Educational Facilities Authority
May 30, 2008 . . . . . . $49,540,000
Revenue Bonds, Series 2008C (2019 and 2026-27 Priced to Par Call) (book entry)
Dated Jun 19, 2008.
Due Jul 1, 2009 to 2038.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., Morgan Stanley & Co., Inc., Cain Brothers & Co., Lehman Brothers, Inc, Merrill Lynch & Co., UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $1,035,000 | 3.00% | 2.08% | |
| 7/1/10 | $425,000 | 3.00% | 2.60% | |
| 7/1/10 | $1,005,000 | 4.00% | 2.60% | |
| 7/1/11 | $1,480,000 | 3.00% | 2.91% | |
| 7/1/12 | $1,465,000 | 3.00% | 3.10% | |
| 7/1/13 | $1,505,000 | 3.00% | 3.27% | |
| 7/1/14 | $580,000 | 3.50% | 3.38% | FSA |
| 7/1/14 | $965,000 | 3.75% | 3.38% | FSA |
| 7/1/15 | $1,605,000 | 3.30% | 3.42% | FSA |
| 7/1/16 | $1,645,000 | 3.50% | 3.60% | FSA |
| 7/1/17 | $1,215,000 | 3.60% | 3.75% | FSA |
| 7/1/17 | $500,000 | 4.00% | 3.75% | FSA |
| 7/1/18 | $780,000 | 4.00% | 3.86% | FSA |
| 7/1/18 | $1,000,000 | 5.00% | 3.86% | FSA |
| 7/1/19 | $1,030,000 | 4.00% | 3.97% | FSA |
| 7/1/20 | $1,065,000 | 4.00% | 4.09% | FSA |
| 7/1/21 | $1,110,000 | 4.00% | 4.16% | FSA |
| 7/1/22 | $1,150,000 | 4.00% | 4.18% | FSA |
| 7/1/23 | $1,200,000 | 4.20% | 4.29% | FSA |
| 7/1/24 | $1,125,000 | 4.25% | 4.37% | FSA |
| 7/1/25 | $1,120,000 | 4.30% | 4.42% | FSA |
| 7/1/26 | $1,165,000 | 5.00% | 4.54% | FSA |
| 7/1/27 | $1,225,000 | 5.00% | 4.59% | FSA |
| 7/1/28 | $1,290,000 | 4.50% | 4.63% | FSA |
| 7/1/33 | $10,175,000 | 4.50% | 4.76% | FSA |
| 7/1/38 | $12,680,000 | 4.50% | 4.90% | FSA |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MINNESOTA
Oak Park Heights
May 27, 2008 . . . . . . $6,300,000
General Obligation Capital Improvement Plan Bonds, Series 2008A (bank qualified) (book entry)
Dated Jun 15, 2008.
Due Dec 15, 2009 to 2028.
First coupon Dec 15, 2008.
Callable Dec 15, 2008 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $135,000 | 2.50% | 2.50% | |
| 12/15/10 | $150,000 | 2.75% | 2.75% | |
| 12/15/11 | $155,000 | 2.90% | 2.90% | |
| 12/15/12 | $170,000 | 3.05% | 3.05% | |
| 12/15/13 | $185,000 | 3.15% | 3.15% | |
| 12/15/14 | $200,000 | 3.30% | 3.30% | |
| 12/15/15 | $215,000 | 3.45% | 3.45% | |
| 12/15/16 | $230,000 | 3.60% | 3.60% | |
| 12/15/17 | $250,000 | 3.70% | 3.70% | |
| 12/15/18 | $270,000 | 3.75% | 3.75% | |
| 12/15/19 | $290,000 | 3.80% | 3.80% | |
| 12/15/20 | $315,000 | 4.00% | 3.85% | |
| 12/15/21 | $340,000 | 4.00% | 3.90% | |
| 12/15/22 | $370,000 | 4.00% | 4.00% | |
| 12/15/23 | $405,000 | 4.05% | 4.05% | |
| 12/15/24 | $440,000 | 4.10% | 4.10% | |
| 12/15/25 | $485,000 | 4.20% | 4.20% | |
| 12/15/26 | $525,000 | 4.25% | 4.25% | |
| 12/15/27 | $560,000 | 4.35% | 4.35% | |
| 12/15/28 | $610,000 | 4.40% | 4.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Belton School District No. 124
May 30, 2008 . . . . . . $9,000,000
General Obligation Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Mar 1, 2023 to 2025.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $1,575,000 | 4.00% | 4.08% | |
| 3/1/24 | $3,835,000 | 5.00% | 4.00% | |
| 3/1/25 | $3,590,000 | 5.625% | 4.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Saline County Hospital Authority No. 1
May 27, 2008 . . . . . . $13,480,000
Variable Rate Demand Revenue Refunding Bonds, Series 2008C (Bryan LGH Medical Center) Letter of Credit Issued by U.S. Bank, N.A. (book entry)
Dated May 27, 2008.
Due Jun 1, 2031.
First coupon Jun 2, 2008.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/31 | $13,480,000 | 1.70% | 1.70% |
L.O.: Gilmore & Bell, Lincoln, NE.
Waterloo Village
May 28, 2008 . . . . . . $545,000
General Obligation Street Improvement Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Jul 1, 2009.
First coupon Jan 1, 2009.
Callable Jan 1, 2009 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $545,000 | 2.35% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Central Regional School District Board of Education
May 29, 2008 . . . . . . $5,900,000
Refunding School Bonds (bank qualified) (book entry)
Dated Jun 12, 2008.
Due Jul 15, 2008 to 2015.
First coupon Jul 15, 2008.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/08 | $115,000 | 3.50% | 2.09% | |
| 7/15/09 | $25,000 | 3.50% | 2.19% | |
| 7/15/10 | $715,000 | 3.50% | 2.44% | |
| 7/15/11 | $825,000 | 4.00% | 2.81% | |
| 7/15/12 | $995,000 | 3.50% | 3.04% | |
| 7/15/13 | $1,045,000 | 3.50% | 3.16% | |
| 7/15/14 | $1,075,000 | 5.00% | 3.29% | |
| 7/15/15 | $1,105,000 | 3.375% | 3.43% |
L.O.: McManimon & Scotland, Newark, NJ.
OHIO
Fairfield Township
May 28, 2008 . . . . . . $3,225,000
Road Improvement Limited Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 11, 2008.
Due Jun 10, 2009.
First coupon Jun 10, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/10/09 | $3,225,000 | 2.75% | 1.95% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Hilliard City School District
May 29, 2008 . . . . . . $8,000,000
Tax Anticipation Notes, Series 2008 (Special Obligation) (bank qualified) (book entry)
Dated Jun 11, 2008.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $685,000 | 3.25% | 2.29% | |
| 12/1/10 | $710,000 | 3.25% | 2.44% | |
| 12/1/11 | $730,000 | 3.25% | 2.81% | |
| 12/1/12 | $755,000 | 3.50% | 3.04% | |
| 12/1/13 | $780,000 | 3.50% | 3.16% | |
| 12/1/14 | $810,000 | 3.50% | 3.30% | |
| 12/1/15 | $835,000 | 3.50% | 3.45% | |
| 12/1/16 | $865,000 | 3.75% | 3.59% | |
| 12/1/17 | $900,000 | 3.75% | 3.72% | |
| 12/1/18 | $930,000 | 3.75% | 3.84% |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
Little Miami Local School District
May 29, 2008 . . . . . . $6,000,000
Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Jun 5, 2008.
Due Jun 4, 2009.
First coupon Jun 4, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/4/09 | $6,000,000 | 2.625% | 2.10% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mayfield City School District
May 29, 2008 . . . . . . $630,000
Limited Tax General Obligation Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Jun 12, 2008.
Due Jun 11, 2009.
First coupon Jun 11, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/11/09 | $630,000 | 2.375% | 2.101% |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
Sycamore Community School District
May 29, 2008 . . . . . . $6,090,000
Certificates of Participation (Sycamore Community City School District School Facilities Project) Series 2008 (bank qualified) (book entry)
Dated Jun 11, 2008.
Due Dec 1, 2008 to 2019.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $350,000 | 3.50% | 2.10% | |
| 12/1/09 | $440,000 | 3.50% | 2.32% | |
| 12/1/10 | $450,000 | 3.25% | 2.47% | |
| 12/1/11 | $470,000 | 3.25% | 2.84% | |
| 12/1/12 | $480,000 | 3.50% | 3.07% | |
| 12/1/13 | $500,000 | 3.50% | 3.18% | |
| 12/1/14 | $515,000 | 3.50% | 3.32% | |
| 12/1/15 | $535,000 | 3.75% | 3.47% | |
| 12/1/16 | $555,000 | 3.75% | 3.61% | |
| 12/1/17 | $575,000 | 3.75% | 3.74% | |
| 12/1/18 | $600,000 | 4.00% | 3.86% | |
| 12/1/19 | $620,000 | 4.125% | 3.94% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
RHODE ISLAND
Rhode Island Economic Development Corporation
May 30, 2008 . . . . . . $51,165,000
Airport Revenue Bonds, 2008 Series A (book entry) (AMT) $17,645,000.
Dated Jun 12, 2008.
Due Jul 1, 2008 to 2038.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/08 | $285,000 | 3.50% | 3.00% | AGC |
| 7/1/11 | $305,000 | 4.00% | 3.92% | AGC |
| 7/1/12 | $320,000 | 4.00% | 4.15% | AGC |
| 7/1/13 | $330,000 | 4.25% | 4.27% | AGC |
| 7/1/14 | $350,000 | 4.25% | 4.40% | AGC |
| 7/1/15 | $360,000 | 4.50% | 4.54% | AGC |
| 7/1/16 | $375,000 | 4.50% | 4.68% | AGC |
| 7/1/17 | $390,000 | 4.75% | 4.81% | AGC |
| 7/1/18 | $415,000 | 4.75% | 4.93% | AGC |
| 7/1/19 | $425,000 | 5.00% | 5.05% | AGC |
| 7/1/20 | $445,000 | 5.00% | 5.15% | AGC |
| 7/1/28 | $4,570,000 | 5.25% | 5.41% | AGC |
| 7/1/38 | $9,075,000 | 5.25% | 5.45% | AGC |
Airport Revenue Bonds, 2008 Series B (book entry) $15,490,000.
Dated Jun 12, 2008.
Due Jul 1, 2011 to 2038.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $295,000 | 4.00% | 3.22% | AGC |
| 7/1/12 | $305,000 | 4.00% | 3.45% | AGC |
| 7/1/13 | $320,000 | 4.00% | 3.57% | AGC |
| 7/1/14 | $330,000 | 4.00% | 3.70% | AGC |
| 7/1/15 | $345,000 | 4.00% | 3.84% | AGC |
| 7/1/16 | $360,000 | 4.00% | 3.98% | AGC |
| 7/1/17 | $380,000 | 4.00% | 4.11% | AGC |
| 7/1/18 | $385,000 | 4.00% | 4.23% | AGC |
| 7/1/19 | $400,000 | 4.25% | 4.35% | AGC |
| 7/1/20 | $420,000 | 4.25% | 4.45% | AGC |
| 7/1/21 | $440,000 | 4.375% | 4.54% | AGC |
| 7/1/22 | $465,000 | 4.50% | 4.61% | AGC |
| 7/1/23 | $475,000 | 4.50% | 4.68% | AGC |
| 7/1/24 | $495,000 | 4.50% | 4.73% | AGC |
| 7/1/25 | $520,000 | 4.625% | 4.78% | AGC |
| 7/1/26 | $540,000 | 4.625% | 4.83% | AGC |
| 7/1/27 | $575,000 | 4.625% | 4.88% | AGC |
| 7/1/28 | $590,000 | 4.75% | 4.93% | AGC |
| 7/1/38 | $7,850,000 | 5.00% | 5.06% | AGC |
Airport Revenue Bonds, 2008 Series C (book entry) $18,030,000.
Dated Jun 12, 2008.
Due Jul 1, 2010 to 2018.
First coupon Jul 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $1,695,000 | 4.00% | 2.85% | AGC |
| 7/1/11 | $1,760,000 | 4.00% | 3.22% | AGC |
| 7/1/12 | $1,835,000 | 4.00% | 3.45% | AGC |
| 7/1/13 | $1,905,000 | 4.00% | 3.57% | AGC |
| 7/1/14 | $1,985,000 | 5.00% | 3.70% | AGC |
| 7/1/15 | $2,080,000 | 4.00% | 3.84% | AGC |
| 7/1/16 | $2,160,000 | 4.00% | 3.98% | AGC |
| 7/1/17 | $2,245,000 | 5.00% | 4.11% | AGC |
| 7/1/18 | $2,365,000 | 5.00% | 4.23% | AGC |
L.O.: Moses & Afonso, Providence, RI.
TEXAS
Lake Travis Independent School District
May 29, 2008 . . . . . . $3,215,610
Refunding Bonds, Series 2008 (2019-20 Priced to Par Call) (bank qualified) (book entry) $2,970,000.
Dated Jun 1, 2008.
Due Feb 15, 2009 to 2020.
First coupon Aug 15, 2008.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $30,000 | 3.50% | 2.50% | PSF |
| 2/15/10 | $30,000 | 3.50% | 2.70% | PSF |
| 2/15/12 | $265,000 | 3.50% | 2.85% | PSF |
| 2/15/13 | $280,000 | 3.50% | 3.00% | PSF |
| 2/15/14 | $290,000 | 3.50% | 3.15% | PSF |
| 2/15/15 | $300,000 | 3.50% | 3.25% | PSF |
| 2/15/16 | $320,000 | 3.50% | 3.40% | PSF |
| 2/15/17 | $340,000 | 4.00% | 3.50% | PSF |
| 2/15/18 | $355,000 | 4.00% | 3.60% | PSF |
| 2/15/19 | $370,000 | 4.00% | 3.65% | PSF |
| 2/15/20 | $390,000 | 4.00% | 3.70% | PSF |
Refunding Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $245,610.
Dated Jun 25, 2008.
Due Feb 15, 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $265,000 | 0.00% | 2.90% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: RBC Capital Markets, San Antonio, TX.
Mission Economic Development Corporation
May 22, 2008 . . . . . . $56,200,000
Variable Rate Demand Solid Waste Disposal Revenue Bonds (Allied Waste North America, Inc. Project) Series 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT)
Dated May 22, 2008.
Due Jan 1, 2020.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $56,200,000 | n/a | n/a |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
WASHINGTON
Energy Northwest
May 16, 2008 . . . . . . $263,805,000
Revised to show correct bond counsel
Project 1 Electric Revenue Refunding Bonds, Series 2008-D (book entry) $72,000,000.
Dated May 28, 2008.
Due Jul 1, 2009 to 2017.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Prager, Sealy & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $1,875,000 | 5.00% | 2.23% | |
| 7/1/10 | $8,040,000 | 5.00% | 2.67% | |
| 7/1/11 | $8,575,000 | 5.00% | 2.97% | |
| 7/1/12 | $15,410,000 | 5.00% | 3.20% | |
| 7/1/13 | $16,115,000 | 5.00% | 3.33% | |
| 7/1/14 | $6,120,000 | 5.00% | 3.46% | |
| 7/1/15 | $4,510,000 | 5.00% | 3.56% | |
| 7/1/16 | $4,775,000 | 5.00% | 3.66% | |
| 7/1/17 | $6,580,000 | 5.00% | 3.76% |
Columbia Generating Station Electric Revenue Refunding Bonds, Series 2008-D (book entry) $127,510,000.
Dated May 28, 2008.
Due Jul 1, 2010 to 2012.
First coupon Jan 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $25,845,000 | 5.00% | 2.67% | |
| 7/1/11 | $26,715,000 | 5.00% | 2.97% | |
| 7/1/12 | $74,950,000 | 5.00% | 3.20% |
Project 3, Electric Revenue Refunding Bonds, Series 2008-D (book entry) $64,295,000.
Dated May 28, 2008.
Due Jul 1, 2009 to 2017.
First coupon Jan 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $2,025,000 | 5.00% | 2.23% | |
| 7/1/10 | $11,655,000 | 5.00% | 2.67% | |
| 7/1/11 | $12,245,000 | 5.00% | 2.97% | |
| 7/1/12 | $4,775,000 | 5.00% | 3.20% | |
| 7/1/13 | $5,060,000 | 5.00% | 3.33% | |
| 7/1/14 | $7,925,000 | 5.00% | 3.46% | |
| 7/1/15 | $5,870,000 | 5.00% | 3.56% | |
| 7/1/16 | $6,215,000 | 5.00% | 3.66% | |
| 7/1/17 | $8,525,000 | 5.00% | 3.76% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Energy Northwest
May 16, 2008 . . . . . . $8,125,000
Revised to show correct bond counsel
Project 3, Electric Revenue Refunding Bonds, Series 2008-E (book entry) $2,485,000.
Dated May 28, 2008.
Due Jul 1, 2009.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Prager, Sealy & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $2,485,000 | 4.15% | 4.15% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Milwaukee Redevelopment Authority
May 29, 2008 . . . . . . $4,175,000
Revenue Bonds, HIS Industrial I, LLC Project (book entry)
Dated Jun 20, 2008.
Due Jun 1, 2010 to 2029.
First coupon Dec 1, 2008.
Callable Jun 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $125,000 | 3.30% | 3.30% | |
| 6/1/11 | $130,000 | 3.50% | 3.50% | |
| 6/1/12 | $140,000 | 3.70% | 3.70% | |
| 6/1/13 | $145,000 | 3.80% | 3.80% | |
| 6/1/14 | $155,000 | 3.90% | 3.90% | |
| 6/1/15 | $160,000 | 4.00% | 4.00% | |
| 6/1/16 | $170,000 | 4.15% | 4.15% | |
| 6/1/17 | $180,000 | 4.30% | 4.30% | |
| 6/1/18 | $190,000 | 4.40% | 4.40% | |
| 6/1/19 | $200,000 | 4.50% | 4.50% | |
| 6/1/20 | $210,000 | 4.60% | 4.60% | |
| 6/1/21 | $220,000 | 4.70% | 4.70% | |
| 6/1/22 | $235,000 | 4.80% | 4.80% | |
| 6/1/25 | $720,000 | 5.00% | 5.00% | |
| 6/1/29 | $1,195,000 | 5.125% | 5.125% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
Platteville (City)
May 13, 2008 . . . . . . $3,170,000
Water and Sewer System Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated May 15, 2008.
Due Sep 1, 2009.
First coupon Sep 1, 2008.
Callable Mar 1, 2009 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $3,170,000 | 3.90% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
May 12, 2008 . . . . . . $9,255,000
Variable Rate Demand Revenue Bonds, Series 2008 (Goodwill Industries of North Central Wisconsin, Inc.) Letter of Credit Issued by Wells Fargo Bank, N.A. (book entry)
Dated May 15, 2008.
Due Jun 1, 2028.
First coupon Jun 1, 2008.
Callable Dec 1, 2008 at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $9,255,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Fresno Joint Powers Financing Authority
May 29, 2008 . . . . . . $37,685,000
Lease Revenue Bonds, Series 2008D (Master Lease Projects) (book entry) (Taxable) $1,635,000.
Dated Jun 12, 2008.
Due Apr 1, 2009 to 2011.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by UBS Securities, LLC, Citigroup Global Markets, Inc., Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $525,000 | 3.82% | 3.82% | AGC |
| 4/1/10 | $685,000 | 4.22% | 4.22% | AGC |
| 4/1/11 | $425,000 | 4.91% | 4.91% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Riverside (City)
May 29, 2008 . . . . . . $30,200,000
Pension Obligation Refunding Bond Anticipation Notes, 2008 Series A (book entry) (Taxable)
Dated Jun 19, 2008.
Due Jun 1, 2009.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $30,200,000 | 3.18% | 3.18% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
WASHINGTON
Energy Northwest
May 16, 2008 . . . . . . $8,125,000
Revised to show correct bond counsel
Project 1 Electric Revenue Refunding Bonds, Series 2008-E (book entry) (Taxable) $2,095,000.
Dated May 28, 2008.
Due Jul 1, 2009.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Prager, Sealy & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $2,095,000 | 4.15% | 4.15% |
Columbia Generating Station Electric Revenue Refunding Bonds, Series 2008-E (book entry) (Taxable) $3,545,000.
Dated May 28, 2008.
Due Jul 1, 2009.
First coupon Jan 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $3,545,000 | 4.15% | 4.15% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
