ALABAMA
Russell County Public Building Authority
Apr 21, 2008 . . . . . . $7,935,000
Revenue Warrants (Russell County Public Buildings Project), Series 2008 (book entry)
Dated Apr 1, 2008.
Due Jan 1, 2009 to 2033.
First coupon Jul 1, 2008.
Callable Jan 1, 2017 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $170,000 | 3.00% | 2.30% | AGC |
| 1/1/10 | $210,000 | 3.00% | 2.50% | AGC |
| 1/1/11 | $220,000 | 3.00% | 2.70% | AGC |
| 1/1/12 | $225,000 | 2.80% | 3.03% | AGC |
| 1/1/13 | $230,000 | 3.00% | 3.18% | AGC |
| 1/1/14 | $240,000 | 3.10% | 3.28% | AGC |
| 1/1/15 | $245,000 | 3.125% | 3.35% | AGC |
| 1/1/16 | $255,000 | 3.375% | 3.53% | AGC |
| 1/1/17 | $260,000 | 3.50% | 3.63% | AGC |
| 1/1/18 | $270,000 | 3.60% | 3.73% | AGC |
| 1/1/19 | $280,000 | 3.65% | 3.83% | AGC |
| 1/1/20 | $290,000 | 3.70% | 3.87% | AGC |
| 1/1/21 | $305,000 | 3.70% | 3.91% | AGC |
| 1/1/22 | $315,000 | 3.75% | 3.95% | AGC |
| 1/1/23 | $325,000 | 3.80% | 3.98% | AGC |
| 1/1/24 | $340,000 | 3.80% | 4.00% | AGC |
| 1/1/25 | $355,000 | 3.90% | 4.04% | AGC |
| 1/1/27 | $745,000 | 4.00% | 4.12% | AGC |
| 1/1/29 | $815,000 | 4.10% | 4.22% | AGC |
| 1/1/31 | $880,000 | 4.15% | 4.27% | AGC |
| 1/1/33 | $960,000 | 4.20% | 4.32% | AGC |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
ARIZONA
Arizona Health Facilities Authority
May 8, 2008 . . . . . . $114,000,000
Weekly Variable Rate Health Facility Revenue Bonds (Catholic Healthcare West Loan Program) 2008 Series A (Letter of Credit Issued by Bank of America, N.A.) (book entry) $57,000,000.
Dated May 16, 2008.
Due Jul 1, 2035.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $57,000,000 | n/a | n/a |
Weekly Variable Rate Health Facility Revenue Bonds (Catholic Healthcare West Loan Program) 2008 Series B (Letter of Credit Issued by Bank of America, N.A.) (book entry) $57,000,000.
Dated May 16, 2008.
Due Jul 1, 2035.
First coupon Jun 4, 2008.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $57,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA.
Arizona Health Facilities Authority
May 8, 2008 . . . . . . $76,000,000
Weekly Variable Rate Health Facility Revenue Bonds (Catholic Healthcare West Loan Program) 2008 Series C (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated May 16, 2008.
Due Jul 1, 2035.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $76,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA.
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
May 8, 2008 . . . . . . $48,600,000
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008B (Eskaton Properties, Incorporated) (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated May 15, 2008.
Due Nov 15, 2035.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/35 | $48,600,000 | n/a | n/a |
L.O.: Holland & Knight LLP, San Francisco, CA.
California Pollution Control Financing Authority
May 6, 2008 . . . . . . $17,150,000
Variable Rate Demand Solid Waste Disposal Revenue Bonds (Garaventa Enterprises, Inc. Project) Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT)
Dated May 7, 2008.
Due Oct 1, 2038.
First coupon Jun 4, 2008.
Callable Jun 4, 2008 at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $17,150,000 | n/a | n/a |
L.O.: Leslie M. Lava, Sausalito, CA.
Mojave Unified School District
May 8, 2008 . . . . . . $7,502,688
2008 Certificates of Participation (Capital Projects) (Capital Appreciation Bonds) (book entry)
Dated May 22, 2008.
Due Sep 1, 2012 to 2023.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $849,052 | 0.00% | 3.83% | FSA |
| 9/1/13 | $799,996 | 0.00% | 3.98% | FSA |
| 9/1/14 | $753,787 | 0.00% | 4.15% | FSA |
| 9/1/15 | $710,239 | 0.00% | 4.35% | FSA |
| 9/1/16 | $669,209 | 0.00% | 4.55% | FSA |
| 9/1/17 | $630,545 | 0.00% | 4.75% | FSA |
| 9/1/18 | $594,114 | 0.00% | 4.95% | FSA |
| 9/1/19 | $559,797 | 0.00% | 5.08% | FSA |
| 9/1/20 | $527,451 | 0.00% | 5.20% | FSA |
| 9/1/21 | $496,988 | 0.00% | 5.31% | FSA |
| 9/1/22 | $468,277 | 0.00% | 5.39% | FSA |
| 9/1/23 | $443,234 | 0.00% | 5.46% | FSA |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Placentia-Yorba Linda Unified School District
May 8, 2008 . . . . . . $80,000,000
General Obligation Bonds, 2008 Election, Series A (2019-26, 2028 and 2032 Priced to Par Call) (book entry)
Dated May 22, 2008.
Due Aug 1, 2009 to 2032.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $2,650,000 | 3.50% | 2.03% | |
| 8/1/10 | $3,100,000 | 3.25% | 2.42% | |
| 8/1/11 | $1,350,000 | 4.00% | 2.72% | |
| 8/1/12 | $1,500,000 | 3.25% | 2.94% | |
| 8/1/13 | $1,675,000 | 3.50% | 3.07% | |
| 8/1/14 | $1,850,000 | 3.50% | 3.21% | |
| 8/1/15 | $725,000 | 3.75% | 3.38% | |
| 8/1/16 | $950,000 | 5.00% | 3.54% | |
| 8/1/17 | $1,225,000 | 5.00% | 3.69% | |
| 8/1/18 | $1,500,000 | 5.00% | 3.82% | |
| 8/1/19 | $1,800,000 | 5.25% | 3.96% | |
| 8/1/20 | $2,150,000 | 5.25% | 4.07% | |
| 8/1/21 | $2,525,000 | 5.25% | 4.19% | |
| 8/1/22 | $2,900,000 | 5.25% | 4.28% | |
| 8/1/23 | $3,350,000 | 5.25% | 4.35% | |
| 8/1/24 | $3,800,000 | 5.25% | 4.42% | |
| 8/1/25 | $4,325,000 | 5.25% | 4.47% | |
| 8/1/26 | $4,850,000 | 5.25% | 4.52% | |
| 8/1/28 | $6,075,000 | 5.25% | 4.61% | |
| 8/1/32 | $31,700,000 | 5.25% | 4.68% |
L.O.: Jones Hall, San Francisco, CA.
Rio Linda Union Elementary School District
May 6, 2008 . . . . . . $12,065,000
2008 General Obligation Refunding Bonds (book entry)
Dated May 28, 2008.
Due Aug 1, 2008 to 2017.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/08 | $125,000 | 4.00% | 2.00% | FSA |
| 8/1/09 | $1,025,000 | 3.50% | 2.00% | FSA |
| 8/1/10 | $1,100,000 | 3.25% | 2.42% | FSA |
| 8/1/11 | $575,000 | 4.50% | 2.71% | FSA |
| 8/1/11 | $575,000 | 3.00% | 2.71% | FSA |
| 8/1/12 | $625,000 | 3.375% | 2.94% | FSA |
| 8/1/12 | $625,000 | 4.50% | 2.94% | FSA |
| 8/1/13 | $1,325,000 | 3.375% | 3.06% | FSA |
| 8/1/14 | $1,390,000 | 3.50% | 3.19% | FSA |
| 8/1/15 | $1,475,000 | 3.625% | 3.34% | FSA |
| 8/1/16 | $1,550,000 | 3.75% | 3.49% | FSA |
| 8/1/17 | $1,675,000 | 4.00% | 3.64% | FSA |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Riverside (City)
May 9, 2008 . . . . . . $209,740,000
Electric Revenue Bonds, Issue of 2008D (2019, 2023-25, 2026-28(5's), 2033 and 2038 Priced to Par Call) (book entry)
Dated May 20, 2008.
Due Oct 1, 2017 to 2038.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co., Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,875,000 | 3.625% | 3.74% | FSA |
| 10/1/17 | $1,585,000 | 4.00% | 3.74% | FSA |
| 10/1/18 | $1,330,000 | 3.75% | 3.87% | FSA |
| 10/1/18 | $2,230,000 | 4.00% | 3.87% | FSA |
| 10/1/19 | $3,650,000 | 4.00% | 3.99% | FSA |
| 10/1/20 | $3,755,000 | 4.00% | 4.10% | FSA |
| 10/1/21 | $3,825,000 | 4.125% | 4.20% | FSA |
| 10/1/22 | $4,015,000 | 4.25% | 4.28% | FSA |
| 10/1/23 | $1,050,000 | 4.50% | 4.35% | FSA |
| 10/1/23 | $5,600,000 | 5.00% | 4.35% | FSA |
| 10/1/24 | $1,500,000 | 4.50% | 4.41% | FSA |
| 10/1/24 | $5,500,000 | 5.00% | 4.41% | FSA |
| 10/1/25 | $425,000 | 4.50% | 4.46% | FSA |
| 10/1/25 | $6,915,000 | 5.00% | 4.46% | FSA |
| 10/1/26 | $1,050,000 | 4.50% | 4.51% | FSA |
| 10/1/26 | $6,480,000 | 5.00% | 4.51% | FSA |
| 10/1/27 | $125,000 | 4.50% | 4.56% | FSA |
| 10/1/27 | $7,570,000 | 5.00% | 4.56% | FSA |
| 10/1/28 | $140,000 | 4.50% | 4.62% | FSA |
| 10/1/28 | $7,735,000 | 5.00% | 4.62% | FSA |
| 10/1/33 | $48,015,000 | 5.00% | 4.72% | FSA |
| 10/1/38 | $385,000 | 4.75% | 4.76% | FSA |
| 10/1/38 | $94,985,000 | 5.00% | 4.76% | FSA |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
FLORIDA
JEA
Apr 29, 2008 . . . . . . $260,000,000
Weekly Variable Rate Electric System Revenue Bonds, Series Three 2008D-1 (book entry) $130,000,000.
Dated May 6, 2008.
Due Oct 1, 2036.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/36 | $130,000,000 | n/a | n/a |
Weekly Variable Rate Electric System Revenue Bonds, Series Three 2008D-2 (book entry) $130,000,000.
Dated May 6, 2008.
Due Oct 1, 2037.
First coupon Jun 2, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/37 | $130,000,000 | n/a | n/a |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
East St. Louis School District No. 189
Apr 28, 2008 . . . . . . $14,655,000
General Obligation Refunding Bonds, Series 2008 (Alternate Revenue Source) (book entry)
Dated May 1, 2008.
Due Jan 1, 2009 to 2028.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $595,000 | 3.75% | 2.50% | Ambac |
| 1/1/10 | $385,000 | 3.75% | 3.10% | Ambac |
| 1/1/11 | $400,000 | 4.00% | 3.40% | Ambac |
| 1/1/12 | $420,000 | 4.00% | 3.60% | Ambac |
| 1/1/13 | $435,000 | 4.00% | 3.70% | Ambac |
| 1/1/14 | $450,000 | 4.25% | 3.85% | Ambac |
| 1/1/15 | $470,000 | 4.25% | 3.95% | Ambac |
| 1/1/16 | $495,000 | 4.50% | 4.05% | Ambac |
| 1/1/17 | $510,000 | 4.50% | 4.16% | Ambac |
| 1/1/18 | $535,000 | 4.50% | 4.30% | Ambac |
| 1/1/19 | $560,000 | 5.00% | 4.50% | Ambac |
| 1/1/20 | $590,000 | 5.00% | 4.60% | Ambac |
| 1/1/21 | $815,000 | 5.00% | 4.70% | Ambac |
| 1/1/22 | $860,000 | 5.00% | 5.00% | Ambac |
| 1/1/28 | $7,135,000 | 5.125% | 5.206% | Ambac |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
May 8, 2008 . . . . . . $86,745,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008C (The Children's Memorial Hospital) (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated May 15, 2008.
Due Aug 15, 2025.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/25 | $86,745,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
Illinois Finance Authority
May 8, 2008 . . . . . . $86,745,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008D (The Children's Memorial Hospital) (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated May 15, 2008.
Due Aug 15, 2025.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/25 | $86,745,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
INDIANA
East Chicago Multi School Building Corp
May 8, 2008 . . . . . . $11,905,000
First Mortgage Refunding Bonds, Series 2008 (book entry)
Dated May 29, 2008.
Due Jul 15, 2008 to Jan 15, 2018.
First coupon Jul 15, 2008.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/08 | $660,000 | 3.50% | 2.30% | |
| 1/15/09 | $490,000 | 3.50% | 2.60% | |
| 7/15/09 | $495,000 | 3.50% | 2.60% | |
| 1/15/10 | $505,000 | 3.50% | 2.95% | |
| 7/15/10 | $515,000 | 3.50% | 2.95% | |
| 1/15/11 | $525,000 | 3.50% | 3.20% | |
| 7/15/11 | $535,000 | 3.50% | 3.20% | |
| 7/15/12 | $1,100,000 | 5.00% | 3.40% | |
| 7/15/13 | $1,155,000 | 5.00% | 3.60% | |
| 7/15/14 | $1,215,000 | 5.00% | 3.80% | |
| 1/15/15 | $630,000 | 4.00% | 4.00% | |
| 7/15/15 | $640,000 | 4.00% | 4.00% | |
| 1/15/16 | $655,000 | 5.00% | 4.10% | |
| 7/15/16 | $670,000 | 6.00% | 4.10% | |
| 1/15/17 | $690,000 | 4.00% | 4.20% | |
| 7/15/17 | $705,000 | 4.00% | 4.20% | |
| 1/15/18 | $720,000 | 4.125% | 4.30% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN; and Kroger, Gardis & Regas, LLP, Indianapolis, IN.
KANSAS
Edwardsville (City)
May 7, 2008 . . . . . . $1,000,000
General Obligation Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due Oct 1, 2009 to 2018.
First coupon Apr 1, 2009.
Callable Oct 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $70,000 | 4.00% | 2.80% | |
| 10/1/10 | $90,000 | 4.00% | 2.90% | |
| 10/1/11 | $90,000 | 4.00% | 3.15% | |
| 10/1/12 | $95,000 | 4.00% | 3.30% | |
| 10/1/13 | $100,000 | 4.00% | 3.45% | |
| 10/1/15 | $210,000 | 3.625% | 3.70% | |
| 10/1/18 | $345,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Wichita, KS.
Edwardsville (City)
May 7, 2008 . . . . . . $65,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due Apr 1, 2009.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $65,000 | 4.00% | 2.75% |
L.O.: Gilmore & Bell, Wichita, KS.
Kansas Department of Transportation
May 2, 2008 . . . . . . $100,000,000
Weekly Adjustable Tender Highway Revenue Bonds, Series 2008A-1 (book entry) $23,000,000.
Dated May 13, 2008.
Due Sep 1, 2013.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $23,000,000 | n/a | n/a |
Weekly Adjustable Tender Highway Revenue Bonds, Series 2008A-2 (book entry) $38,900,000.
Dated May 13, 2008.
Due Sep 1, 2014.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $38,900,000 | n/a | n/a |
Weekly Adjustable Tender Highway Revenue Bonds, Series 2008A-5 (book entry) $38,100,000.
Dated May 13, 2008.
Due Sep 1, 2015.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $38,100,000 | n/a | n/a |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Kansas Department of Transportation
May 2, 2008 . . . . . . $50,870,000
Weekly Adjustable Tender Highway Revenue Bonds, Series 2008A-3 (book entry) $595,000.
Dated May 13, 2008.
Due Sep 1, 2014.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $595,000 | n/a | n/a |
Weekly Adjustable Tender Highway Revenue Bonds, Series 2008A-4 (book entry) $50,275,000.
Dated May 13, 2008.
Due Sep 1, 2014.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $50,275,000 | n/a | n/a |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
KENTUCKY
Lexington-Fayette Urban County Government
May 8, 2008 . . . . . . $5,000,000
Weekly Adjustable Rate Industrial Building Revenue Bonds, Series 2008 (Roman Catholic Diocese of Lexington) (book entry)
Dated May 8, 2008.
Due Mar 1, 2035.
First coupon Jun 2, 2008.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/35 | $5,000,000 | n/a | n/a |
L.O.: Stites & Harbison, Louisville, KY.
MARYLAND
Baltimore Mayor and City Council
May 8, 2008 . . . . . . $39,705,000
Special Obligation Bonds (East Baltimore Research Park Project) Series 2008A (book entry)
Dated May 22, 2008.
Due Sep 1, 2038.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, Prager, Sealy & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/38 | $39,705,000 | 7.00% | 7.00% |
L.O.: McGuireWoods LLP, Baltimore, MD.
Chestertown (Town)
May 7, 2008 . . . . . . $65,500,000
Variable Rate Demand Economic Development Project and Refunding Revenue Bonds (Washington College Project) Series 2008A (Letter of Credit Issued by RBS Citizens, N.A.) (book entry)
Dated May 8, 2008.
Due Mar 1, 2038.
First coupon Jun 2, 2008.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/38 | $65,500,000 | 2.35% | 2.35% |
L.O.: McGuireWoods LLP, Baltimore, MD.
MISSOURI
Raymore-Peculiar R-II School District
May 8, 2008 . . . . . . $27,000,000
General Obligation School Building Bonds, Series 2008 (Missouri Direct Deposit Program) 2017-23 Priced to Par Call (book entry)
Dated May 15, 2008.
Due Mar 1, 2012 to 2023.
First coupon Sep 1, 2008.
Callable Mar 1, 2016 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $600,000 | 3.25% | 2.95% | |
| 3/1/13 | $1,000,000 | 3.25% | 3.10% | |
| 3/1/14 | $1,600,000 | 3.50% | 3.22% | |
| 3/1/15 | $1,750,000 | 3.50% | 3.37% | |
| 3/1/16 | $1,900,000 | 3.75% | 3.53% | |
| 3/1/17 | $490,000 | 4.00% | 3.70% | |
| 3/1/17 | $1,610,000 | 5.00% | 3.70% | |
| 3/1/18 | $2,300,000 | 5.00% | 3.82% | |
| 3/1/19 | $2,500,000 | 5.00% | 3.94% | |
| 3/1/20 | $2,700,000 | 5.00% | 4.05% | |
| 3/1/21 | $2,900,000 | 5.00% | 4.15% | |
| 3/1/22 | $3,100,000 | 5.00% | 4.23% | |
| 3/1/23 | $4,550,000 | 5.00% | 4.30% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
NEBRASKA
North Central Public Power District
Apr 28, 2008 . . . . . . $2,000,000
Electric System Revenue Bonds, 2008 Series (bank qualified) (book entry)
Dated Jun 3, 2008.
Due Oct 15, 2009 to 2028.
First coupon Oct 15, 2008.
Callable Apr 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/09 | $70,000 | 2.25% | 2.25% | |
| 10/15/10 | $70,000 | 2.50% | 2.50% | |
| 10/15/11 | $75,000 | 2.80% | 2.80% | |
| 10/15/12 | $75,000 | 3.05% | 3.05% | |
| 10/15/13 | $80,000 | 3.25% | 3.25% | |
| 10/15/14 | $80,000 | 3.40% | 3.40% | |
| 10/15/15 | $85,000 | 3.55% | 3.55% | |
| 10/15/16 | $85,000 | 3.70% | 3.70% | |
| 10/15/17 | $90,000 | 3.85% | 3.85% | |
| 10/15/18 | $95,000 | 4.00% | 4.00% | |
| 10/15/19 | $95,000 | 4.15% | 4.15% | |
| 10/15/20 | $100,000 | 4.30% | 4.30% | |
| 10/15/21 | $105,000 | 4.40% | 4.40% | |
| 10/15/22 | $110,000 | 4.50% | 4.50% | |
| 10/15/23 | $115,000 | 4.60% | 4.60% | |
| 10/15/28 | $670,000 | 4.90% | 4.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Waverly Public School District No. 145
May 7, 2008 . . . . . . $6,970,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 12, 2008.
Due Dec 1, 2008 to 2016.
First coupon Dec 1, 2008.
Callable Jun 12, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $700,000 | 1.75% | NRO | |
| 12/1/09 | $715,000 | 2.00% | NRO | |
| 12/1/10 | $735,000 | 2.40% | NRO | |
| 12/1/11 | $745,000 | 2.70% | NRO | |
| 12/1/12 | $770,000 | 2.90% | NRO | |
| 12/1/13 | $790,000 | 3.05% | NRO | |
| 12/1/14 | $810,000 | 3.20% | NRO | |
| 12/1/15 | $840,000 | 3.35% | NRO | |
| 12/1/16 | $865,000 | 3.50% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Ardsley Union Free School District
May 8, 2008 . . . . . . $8,330,000
General Refunding School District Bonds, Series 2008A (bank qualified) (book entry) $4,440,000.
Dated May 29, 2008.
Due Aug 1, 2008 to 2018.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/08 | $65,000 | 3.00% | NRO | FSA |
| 8/1/09 | $355,000 | 4.00% | 2.08% | FSA |
| 8/1/10 | $375,000 | 3.25% | NRO | FSA |
| 8/1/11 | $390,000 | 3.25% | NRO | FSA |
| 8/1/12 | $400,000 | 3.50% | 3.01% | FSA |
| 8/1/13 | $420,000 | 5.00% | 3.11% | FSA |
| 8/1/14 | $445,000 | 5.00% | 3.22% | FSA |
| 8/1/15 | $465,000 | 4.00% | 3.34% | FSA |
| 8/1/16 | $485,000 | 4.00% | 3.45% | FSA |
| 8/1/17 | $515,000 | 4.00% | 3.55% | FSA |
| 8/1/18 | $525,000 | 4.00% | NRO | FSA |
General Refunding School District Bonds, Series 2008B (bank qualified) (book entry) $3,890,000.
Dated May 29, 2008.
Due Jun 15, 2008 to 2018.
First coupon Aug 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/08 | $75,000 | 3.00% | NRO | FSA |
| 6/15/09 | $25,000 | 3.00% | 2.08% | FSA |
| 6/15/10 | $355,000 | 3.25% | NRO | FSA |
| 6/15/11 | $365,000 | 3.25% | NRO | FSA |
| 6/15/12 | $380,000 | 3.50% | 3.01% | FSA |
| 6/15/13 | $400,000 | 5.00% | 3.11% | FSA |
| 6/15/14 | $415,000 | 5.00% | 3.22% | FSA |
| 6/15/15 | $440,000 | 4.00% | 3.34% | FSA |
| 6/15/16 | $460,000 | 4.00% | 3.45% | FSA |
| 6/15/17 | $480,000 | 4.00% | 3.55% | FSA |
| 6/15/18 | $495,000 | 4.00% | NRO | FSA |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Environmental Facilities Corporation
May 8, 2008 . . . . . . $474,215,000
State Clean Water and Drinking Water Revolving Funds Revenue Bonds (New York City Municipal Water Finance Authority Projects- Second Resolution Bonds), Series 2008A (2019-29 and 2037 Priced to Par Call) (book entry) $260,415,000.
Dated May 22, 2008.
Due Jun 15, 2009 to 2037.
First coupon Dec 15, 2008.
Callable Jun 15, 2018 at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, J.P. Morgan Securities Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., UBS Securities, LLC, Bear, Stearns & Co., Inc., Merrill Lynch & Co., Morgan Stanley & Co., Inc., Lehman Brothers, Inc, Roosevelt & Cross, Inc., Raymond James & Associates, Inc., M.R. Beal & Co., Wachovia Bank, N.A., Piper Jaffray & Company, Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/09 | $7,415,000 | 5.00% | 1.88% | |
| 6/15/10 | $10,880,000 | 3.00% | 2.38% | |
| 6/15/11 | $7,315,000 | 3.25% | 2.70% | |
| 6/15/11 | $4,305,000 | 5.00% | 2.70% | |
| 6/15/12 | $11,930,000 | 3.25% | 2.96% | |
| 6/15/13 | $12,225,000 | 5.00% | 3.08% | |
| 6/15/14 | $5,300,000 | 3.50% | 3.21% | |
| 6/15/14 | $7,595,000 | 5.00% | 3.21% | |
| 6/15/15 | $9,415,000 | 3.25% | 3.35% | |
| 6/15/15 | $3,865,000 | 5.00% | 3.35% | |
| 6/15/16 | $13,665,000 | 5.00% | 3.50% | |
| 6/15/17 | $14,275,000 | 5.00% | 3.64% | |
| 6/15/18 | $5,620,000 | 3.75% | 3.77% | |
| 6/15/18 | $9,385,000 | 5.00% | 3.77% | |
| 6/15/19 | $13,180,000 | 5.00% | 3.89% | |
| 6/15/20 | $13,705,000 | 5.00% | 4.00% | |
| 6/15/21 | $6,020,000 | 5.00% | 4.09% | |
| 6/15/22 | $6,220,000 | 5.00% | 4.17% | |
| 6/15/23 | $6,415,000 | 5.00% | 4.25% | |
| 6/15/24 | $6,630,000 | 5.00% | 4.31% | |
| 6/15/25 | $6,850,000 | 5.00% | 4.36% | |
| 6/15/26 | $7,080,000 | 5.00% | 4.41% | |
| 6/15/27 | $7,310,000 | 5.00% | 4.46% | |
| 6/15/28 | $7,235,000 | 5.00% | 4.51% | |
| 6/15/29 | $7,470,000 | 5.00% | 4.56% | |
| 6/15/33 | $24,450,000 | 4.625% | 4.70% | |
| 6/15/37 | $24,660,000 | 5.00% | 4.67% |
State Clean Water and Drinking Water Revolving Funds Revenue Bonds (New York City Municipal Water Finance Authority Projects- Second Resolution Bonds), Subordinated SRF Series 2008B (book entry) $213,800,000.
Dated May 22, 2008.
Due Jun 15, 2009 to 2037.
First coupon Dec 15, 2008.
Callable Jun 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/09 | $1,330,000 | 3.00% | 1.92% | |
| 6/15/10 | $5,070,000 | 5.00% | 2.41% | |
| 6/15/11 | $5,760,000 | 5.00% | 2.73% | |
| 6/15/12 | $5,935,000 | 5.00% | 2.99% | |
| 6/15/13 | $6,110,000 | 5.00% | 3.11% | |
| 6/15/14 | $6,290,000 | 4.00% | 3.26% | |
| 6/15/15 | $6,415,000 | 5.00% | 3.40% | |
| 6/15/16 | $6,605,000 | 5.00% | 3.55% | |
| 6/15/17 | $6,810,000 | 5.00% | 3.69% | |
| 6/15/18 | $7,010,000 | 5.00% | 3.82% | |
| 6/15/19 | $7,225,000 | 5.00% | 3.94% | |
| 6/15/20 | $7,460,000 | 5.00% | 4.05% | |
| 6/15/21 | $7,715,000 | 5.00% | 4.14% | |
| 6/15/22 | $7,970,000 | 5.00% | 4.22% | |
| 6/15/23 | $8,230,000 | 5.00% | 4.30% | |
| 6/15/24 | $8,505,000 | 5.00% | 4.36% | |
| 6/15/25 | $8,785,000 | 5.00% | 4.41% | |
| 6/15/26 | $9,075,000 | 5.00% | 4.46% | |
| 6/15/27 | $9,375,000 | 5.00% | 4.51% | |
| 6/15/28 | $9,280,000 | 5.00% | 4.56% | |
| 6/15/33 | $40,960,000 | 5.00% | 4.70% | |
| 6/15/37 | $31,885,000 | 5.00% | 4.73% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
OHIO
Cincinnati (City)
May 8, 2008 . . . . . . $4,200,000
Economic Development Revenue Bonds, Series 2008A (The Keystone Project) (book entry)
Dated May 21, 2008.
Due Nov 1, 2010 to 2038.
First coupon Nov 1, 2008.
Callable Nov 1, 2013 at 102.000%, declining to par Nov 1, 2014.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $80,000 | 3.25% | 2.62% | |
| 11/1/11 | $80,000 | 3.25% | 2.93% | |
| 11/1/12 | $85,000 | 3.50% | 3.16% | |
| 11/1/13 | $85,000 | 3.50% | 3.28% | |
| 11/1/14 | $90,000 | 3.375% | 3.45% | |
| 11/1/15 | $90,000 | 3.50% | 3.64% | |
| 11/1/16 | $95,000 | 3.625% | 3.78% | |
| 11/1/17 | $100,000 | 3.75% | 3.92% | |
| 11/1/18 | $100,000 | 4.00% | 4.05% | |
| 11/1/23 | $575,000 | 4.50% | 4.68% | |
| 11/1/28 | $725,000 | 4.75% | 4.93% | |
| 11/1/38 | $2,095,000 | 5.00% | 5.07% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Wachovia Bank, N.A., Cleveland, OH.
Evendale Village
May 9, 2008 . . . . . . $4,260,000
Tax Increment Revenue Notes (Evendale Commons Ltd. Project) Letter of Credit issued by Fifth Third Bank (bank qualified) (book entry)
Dated May 15, 2008.
Due May 14, 2009.
First coupon May 14, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/14/09 | $4,260,000 | 3.25% | 2.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Reynoldsburg City School District
May 9, 2008 . . . . . . $56,000,000
School Facilities Construction and Improvement Bond Anticipation Notes, Series 2008 (General Obligation) (book entry)
Dated May 15, 2008.
Due Sep 30, 2008.
First coupon Sep 30, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/08 | $56,000,000 | 2.50% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
May 8, 2008 . . . . . . $91,920,000
Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2008A (Pooled Issue) (2019 (5.00) Priced to Par Call) (book entry)
Dated May 14, 2008.
Due May 15, 2009 to 2029.
First coupon Nov 15, 2008.
Callable May 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co., UBS Securities, LLC, Banc of America Securities LLC, Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/09 | $590,000 | n/a | S.B. | FSA |
| 5/15/10 | $2,240,000 | 3.50% | 2.62% | FSA |
| 5/15/10 | $805,000 | 5.00% | 2.62% | FSA |
| 5/15/11 | $3,190,000 | 5.00% | 2.93% | FSA |
| 5/15/12 | $3,350,000 | 5.00% | 3.16% | FSA |
| 5/15/13 | $2,175,000 | 3.75% | 3.29% | FSA |
| 5/15/13 | $1,340,000 | 5.00% | 3.29% | FSA |
| 5/15/14 | $3,665,000 | 5.00% | 3.41% | FSA |
| 5/15/15 | $2,850,000 | 5.00% | 3.55% | FSA |
| 5/15/15 | $1,000,000 | 3.50% | 3.55% | FSA |
| 5/15/16 | $3,025,000 | 5.00% | 3.70% | FSA |
| 5/15/16 | $1,000,000 | 3.50% | 3.70% | FSA |
| 5/15/17 | $3,210,000 | 5.00% | 3.84% | FSA |
| 5/15/17 | $1,000,000 | 3.75% | 3.84% | FSA |
| 5/15/18 | $4,405,000 | 5.00% | 3.97% | FSA |
| 5/15/19 | $2,550,000 | 4.00% | 4.12% | FSA |
| 5/15/19 | $2,110,000 | 5.00% | 4.09% | FSA |
| 5/15/20 | $4,840,000 | 4.125% | 4.26% | FSA |
| 5/15/21 | $5,035,000 | 4.25% | 4.38% | FSA |
| 5/15/22 | $5,245,000 | 4.375% | 4.49% | FSA |
| 5/15/23 | $5,480,000 | 4.50% | 4.56% | FSA |
| 5/15/24 | $5,725,000 | 4.50% | 4.61% | FSA |
| 5/15/25 | $5,980,000 | 4.50% | 4.66% | FSA |
| 5/15/26 | $6,250,000 | 4.625% | 4.72% | FSA |
| 5/15/29 | $14,860,000 | 4.75% | 4.87% | FSA |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: First Southwest Company, Dallas, TX.
SOUTH CAROLINA
Berkeley County
May 8, 2008 . . . . . . $38,070,000
Water and Sewer System Refunding Revenue Bonds , Series 2008A (2021-22 and 2025-27 Priced to Par Call) (book entry)
Dated May 22, 2008.
Due Jun 1, 2009 to 2028.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $25,000 | 3.00% | 2.00% | FSA |
| 6/1/10 | $745,000 | 3.00% | 2.40% | FSA |
| 6/1/11 | $455,000 | 3.00% | 2.70% | FSA |
| 6/1/12 | $480,000 | 3.25% | 2.95% | FSA |
| 6/1/13 | $525,000 | 3.50% | 3.03% | FSA |
| 6/1/14 | $555,000 | 3.50% | 3.20% | FSA |
| 6/1/15 | $585,000 | 4.00% | 3.33% | FSA |
| 6/1/16 | $615,000 | 4.00% | 3.50% | FSA |
| 6/1/17 | $225,000 | 4.00% | 3.65% | FSA |
| 6/1/18 | $2,725,000 | 4.00% | 3.78% | FSA |
| 6/1/19 | $2,785,000 | 4.00% | 4.03% | FSA |
| 6/1/20 | $1,020,000 | 4.10% | 4.12% | FSA |
| 6/1/20 | $1,880,000 | 4.00% | 4.12% | FSA |
| 6/1/21 | $3,000,000 | 5.00% | 4.17% | FSA |
| 6/1/22 | $3,135,000 | 5.00% | 4.25% | FSA |
| 6/1/23 | $3,200,000 | 4.375% | 4.38% | FSA |
| 6/1/24 | $3,005,000 | 4.25% | 4.45% | FSA |
| 6/1/25 | $3,125,000 | 4.75% | 4.54% | FSA |
| 6/1/26 | $3,225,000 | 4.75% | 4.60% | FSA |
| 6/1/27 | $3,315,000 | 4.75% | 4.67% | FSA |
| 6/1/28 | $3,445,000 | 4.50% | 4.664% | FSA |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
TEXAS
Houston (City)
May 9, 2008 . . . . . . $249,075,000
Weekly Variable Rate Demand Combined Utility System First Lien Revenue Refunding Bonds, A-1 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $200,000,000.
Dated May 8, 2008.
Due May 15, 2034.
First coupon Jun 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/34 | $200,000,000 | n/a | n/a |
Weekly Variable Rate Demand Combined Utility System First Lien Revenue Refunding Bonds, A-2 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $49,075,000.
Dated May 9, 2008.
Due May 15, 2034.
First coupon Jun 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/34 | $49,075,000 | n/a | n/a |
L.O.: Andrews Kurth LLP, Houston, TX; and Burney & Foreman, Houston, TX.
F.A.: Coastal Securities Corp., Houston, TX; Morgan Keegan & Co., Inc., Houston, TX; and Estrada Hinojosa & Company, Inc., Houston, TX.
VIRGINIA
University of Virginia Rector and Visitors
May 9, 2008 . . . . . . $231,365,000
General Pledge Revenue Bonds, Series 2008 (Priced to Par Call) (book entry)
Dated May 22, 2008.
Due Jun 1, 2040.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Lehman Brothers, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/40 | $231,365,000 | 5.00% | 4.62% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.
WASHINGTON
Birch Bay Water and Sewer District
May 8, 2008 . . . . . . $3,510,000
Water and Sewer Revenue Refunding Bonds, 2008 (bank qualified) (book entry)
Dated May 22, 2008.
Due Sep 1, 2008 to 2012.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/08 | $675,000 | 4.00% | 2.40% | |
| 9/1/09 | $670,000 | 4.00% | 2.50% | |
| 9/1/10 | $695,000 | 4.00% | 2.70% | |
| 9/1/11 | $720,000 | 4.00% | 2.95% | |
| 9/1/12 | $750,000 | 4.00% | 3.30% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
TAXABLE ISSUES
MARYLAND
Chestertown (Town)
May 7, 2008 . . . . . . $500,000
Variable Rate Demand Economic Development Project and Refunding Revenue Bonds (Washington College Project) Series 2008B (Letter of Credit Issued by RBS Citizens, N.A.) (book entry) (Taxable)
Dated May 8, 2008.
Due Mar 1, 2009.
First coupon Jun 2, 2008.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $500,000 | 3.25% | 3.25% |
L.O.: McGuireWoods LLP, Baltimore, MD.
