ARIZONA
Glendale Industrial Development Authority
May 14, 2008 . . . . . . $28,600,000
Weekly Adjustable Rate Demand Revenue Refunding Bonds, Series 2008 (Midwestern University) Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated May 15, 2008.
Due May 1, 2028.
First coupon Jun 2, 2008.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/28 | $28,600,000 | 1.90% | 1.90% |
L.O.: Chapman & Cutler, Chicago, IL.
Glendale Municipal Property Corporation
May 15, 2008 . . . . . . $85,095,000
Excise Tax Revenue Bonds, Series 2008A (2019 and 2028 Priced to Par Call) (book entry) $32,315,000.
Dated Jun 10, 2008.
Due Jul 1, 2011 to 2032.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $95,000 | 3.00% | 2.73% | FSA |
| 7/1/15 | $240,000 | 4.00% | 3.43% | FSA |
| 7/1/16 | $1,350,000 | 4.00% | 3.57% | FSA |
| 7/1/17 | $1,405,000 | 4.00% | 3.70% | FSA |
| 7/1/18 | $1,465,000 | 4.00% | 3.82% | FSA |
| 7/1/19 | $1,530,000 | 4.00% | 3.98% | FSA |
| 7/1/20 | $1,590,000 | 4.00% | 4.12% | FSA |
| 7/1/21 | $1,655,000 | 4.125% | 4.25% | FSA |
| 7/1/22 | $1,725,000 | 4.25% | 4.36% | FSA |
| 7/1/28 | $12,155,000 | 5.00% | 4.47% | FSA |
| 7/1/32 | $9,105,000 | 4.50% | 4.75% | FSA |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Scottsdale Industrial Development Authority
May 15, 2008 . . . . . . $150,935,000
Hospital Revenue Refunding Bonds Series 2008A (Scottsdale Healthcare) 2019-22 Priced to Par Call (book entry)
Dated Jun 4, 2008.
Due Sep 1, 2008 to 2030.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par, 2030 Callable Sep 1, 2013 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/08 | $4,970,000 | 5.00% | 2.73% | |
| 9/1/09 | $4,240,000 | 5.00% | 2.92% | |
| 9/1/10 | $4,450,000 | 5.00% | 3.39% | |
| 9/1/11 | $4,585,000 | 5.00% | 3.66% | |
| 9/1/12 | $4,885,000 | 5.00% | 3.84% | |
| 9/1/13 | $5,150,000 | 5.00% | 3.97% | |
| 9/1/14 | $5,315,000 | 5.00% | 4.10% | |
| 9/1/15 | $5,670,000 | 5.00% | 4.23% | |
| 9/1/16 | $5,880,000 | 5.00% | 4.37% | |
| 9/1/17 | $6,220,000 | 5.00% | 4.50% | |
| 9/1/18 | $6,560,000 | 5.00% | 4.62% | |
| 9/1/19 | $6,885,000 | 5.00% | 4.73% | |
| 9/1/20 | $7,160,000 | 5.00% | 4.83% | |
| 9/1/21 | $7,590,000 | 5.00% | 4.90% | |
| 9/1/22 | $7,880,000 | 5.00% | 4.97% | |
| 9/1/23 | $4,005,000 | 5.00% | 5.04% | |
| 9/1/30 | $59,490,000 | 5.25% | 5.52% |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
CALIFORNIA
Garvey School District
May 16, 2008 . . . . . . $8,997,964
General Obligation Bonds, Election of 2004, Series 2008 (2018 Priced to Par Call) (bank qualified) (book entry) $680,000.
Dated Jun 4, 2008.
Due Aug 1, 2010 to 2018.
First coupon Aug 1, 2008.
Callable Aug 1, 2017 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $10,000 | 3.00% | 2.35% | FSA |
| 8/1/11 | $20,000 | 3.00% | 2.65% | FSA |
| 8/1/12 | $35,000 | 3.00% | 2.90% | FSA |
| 8/1/13 | $55,000 | 3.00% | 3.03% | FSA |
| 8/1/14 | $65,000 | 4.00% | 3.18% | FSA |
| 8/1/15 | $90,000 | 4.00% | 3.28% | FSA |
| 8/1/16 | $110,000 | 4.00% | 3.43% | FSA |
| 8/1/17 | $135,000 | 4.00% | 3.55% | FSA |
| 8/1/18 | $160,000 | 4.00% | 3.65% | FSA |
General Obligation Capital Appreciation Bonds, Election of 2004, Series 2008 (Maturity Value) (bank qualified) (book entry) $8,317,964.
Dated Jun 4, 2008.
Due Aug 1, 2019 to 2042.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $155,000 | 0.00% | 4.25% | FSA |
| 8/1/20 | $160,000 | 0.00% | 4.35% | FSA |
| 8/1/21 | $170,000 | 0.00% | 4.40% | FSA |
| 8/1/22 | $175,000 | 0.00% | 4.45% | FSA |
| 8/1/23 | $185,000 | 0.00% | 4.50% | FSA |
| 8/1/24 | $195,000 | 0.00% | 4.55% | FSA |
| 8/1/25 | $205,000 | 0.00% | 4.60% | FSA |
| 8/1/26 | $215,000 | 0.00% | 4.65% | FSA |
| 8/1/27 | $225,000 | 0.00% | 4.70% | FSA |
| 8/1/28 | $235,000 | 0.00% | 4.75% | FSA |
| 8/1/29 | $245,000 | 0.00% | 4.80% | FSA |
| 8/1/30 | $260,000 | 0.00% | 4.85% | FSA |
| 8/1/31 | $530,000 | 0.00% | 4.90% | FSA |
| 8/1/33 | $5,975,000 | 0.00% | 4.96% | FSA |
| 8/1/35 | $5,980,000 | 0.00% | 5.04% | FSA |
| 8/1/38 | $9,205,000 | 0.00% | 5.12% | FSA |
| 8/1/42 | $12,755,000 | 0.00% | 5.38% | FSA |
L.O.: Jones Hall, San Francisco, CA.
Grossmont-Cuyamaca Community College District
May 15, 2008 . . . . . . $180,766,126
2008 General Obligation Refunding Bonds (2019-25 (Priced to Par Call) (book entry) $121,115,000.
Dated Jun 4, 2008.
Due Aug 1, 2008 to 2024.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/08 | $3,180,000 | 3.00% | S.B. | AGC |
| 8/1/09 | $1,725,000 | 4.00% | S.B. | AGC |
| 8/1/10 | $1,925,000 | 4.00% | 2.33% | AGC |
| 8/1/11 | $2,665,000 | 4.00% | 2.65% | AGC |
| 8/1/12 | $2,965,000 | 5.00% | 2.93% | AGC |
| 8/1/13 | $3,810,000 | 4.00% | 3.08% | AGC |
| 8/1/17 | $6,350,000 | 5.25% | 3.63% | AGC |
| 8/1/18 | $10,540,000 | 5.00% | 3.76% | AGC |
| 8/1/19 | $11,860,000 | 5.00% | 3.86% | AGC |
| 8/1/20 | $13,280,000 | 5.00% | 3.96% | AGC |
| 8/1/21 | $14,825,000 | 5.00% | 4.04% | AGC |
| 8/1/22 | $16,480,000 | 5.00% | 4.12% | AGC |
| 8/1/23 | $18,270,000 | 5.00% | 4.19% | AGC |
| 8/1/24 | $13,240,000 | 5.00% | 4.25% | AGC |
2008 General Obligation Refunding Capital Appreciation Bonds (book entry) $7,650,749.
Dated Jun 4, 2008.
Due Aug 1, 2014 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $2,751,643 | 0.00% | 3.85% | AGC |
| 8/1/15 | $2,537,957 | 0.00% | 3.98% | AGC |
| 8/1/16 | $2,361,148 | 0.00% | 4.12% | AGC |
Election of 2002 General Obligation Capital Appreciation Bonds, Series 2008C (book entry) $52,000,377.
Dated Jun 4, 2008.
Due Aug 1, 2025 to 2031.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $6,359,941 | 0.00% | 4.99% | AGC |
| 8/1/26 | $6,250,810 | 0.00% | 5.02% | AGC |
| 8/1/27 | $8,065,739 | 0.00% | 5.06% | AGC |
| 8/1/28 | $7,948,408 | 0.00% | 5.11% | AGC |
| 8/1/29 | $7,852,423 | 0.00% | 5.16% | AGC |
| 8/1/30 | $7,817,229 | 0.00% | 5.19% | AGC |
| 8/1/31 | $7,705,828 | 0.00% | 5.22% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
Millbrae Public Financing Authority
May 15, 2008 . . . . . . $3,965,000
2008 Subordinate Wastewater Revenue Notes (bank qualified) (book entry)
Dated May 29, 2008.
Due Apr 1, 2010.
First coupon Oct 1, 2008.
Callable Apr 1, 2009 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $3,965,000 | 3.50% | 2.50% |
L.O.: Jones Hall, San Francisco, CA.
Riverside (City)
May 13, 2008 . . . . . . $60,300,000
Weekly Variable Rate Water Revenue Bonds Issue of 2008A, Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated May 13, 2008.
Due Oct 1, 2035.
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 |
|---|---|---|---|---|
| 10/1/35 | $60,300,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Riverside (City)
May 14, 2008 . . . . . . $58,235,000
Water Revenue Bonds, Issue of 2008B (2019-20, 2022-28, 2033 and 2038 Priced to Par Call) (book entry)
Dated May 28, 2008.
Due Oct 1, 2016 to 2038.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,610,000 | 4.00% | 3.50% | FSA |
| 10/1/17 | $1,210,000 | 4.00% | 3.63% | FSA |
| 10/1/18 | $1,535,000 | 4.00% | 3.75% | FSA |
| 10/1/19 | $1,220,000 | 4.00% | 3.87% | FSA |
| 10/1/20 | $1,245,000 | 4.00% | 3.98% | FSA |
| 10/1/21 | $1,320,000 | 4.00% | 4.07% | FSA |
| 10/1/22 | $1,380,000 | 5.00% | 4.15% | FSA |
| 10/1/23 | $1,410,000 | 5.00% | 4.22% | FSA |
| 10/1/24 | $1,490,000 | 5.00% | 4.28% | FSA |
| 10/1/25 | $1,555,000 | 5.00% | 4.33% | FSA |
| 10/1/26 | $1,625,000 | 5.00% | 4.38% | FSA |
| 10/1/27 | $1,705,000 | 5.00% | 4.43% | FSA |
| 10/1/28 | $2,585,000 | 5.00% | 4.48% | FSA |
| 10/1/33 | $11,810,000 | 5.00% | 4.61% | FSA |
| 10/1/38 | $26,535,000 | 5.00% | 4.65% | FSA |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Roseland School District
May 14, 2008 . . . . . . $1,808,214
(2008 School Facilities Project) Certificates of Participation (bank qualified) (book entry) $935,000.
Dated May 29, 2008.
Due Aug 1, 2039.
First coupon Aug 1, 2008.
Callable Aug 1, 2010 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/39 | $935,000 | 5.00% | 5.05% |
(2008 School Facilities Project) Certificates of Participation Capital Appreciation (bank qualified) (book entry) $873,214.
Dated May 29, 2008.
Due Aug 1, 2009 to 2036.
Callable Aug 1, 2010 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $4,828 | 0.00% | 3.00% | |
| 8/1/10 | $4,641 | 0.00% | 3.46% | |
| 8/1/11 | $8,888 | 0.00% | 3.75% | |
| 8/1/12 | $8,487 | 0.00% | 3.97% | |
| 8/1/13 | $12,166 | 0.00% | 4.09% | |
| 8/1/14 | $15,465 | 0.00% | 4.21% | |
| 8/1/15 | $18,374 | 0.00% | 4.34% | |
| 8/1/16 | $20,887 | 0.00% | 4.48% | |
| 8/1/17 | $23,021 | 0.00% | 4.62% | |
| 8/1/18 | $24,812 | 0.00% | 4.75% | |
| 8/1/19 | $26,287 | 0.00% | 4.87% | |
| 8/1/20 | $30,222 | 0.00% | 4.98% | |
| 8/1/21 | $31,026 | 0.00% | 5.07% | |
| 8/1/22 | $34,051 | 0.00% | 5.15% | |
| 8/1/23 | $34,317 | 0.00% | 5.22% | |
| 8/1/24 | $36,592 | 0.00% | 5.28% | |
| 8/1/25 | $38,497 | 0.00% | 5.33% | |
| 8/1/26 | $40,012 | 0.00% | 5.38% | |
| 8/1/27 | $41,171 | 0.00% | 5.43% | |
| 8/1/28 | $42,003 | 0.00% | 5.48% | |
| 8/1/29 | $42,534 | 0.00% | 5.53% | |
| 8/1/30 | $44,367 | 0.00% | 5.57% | |
| 8/1/31 | $45,885 | 0.00% | 5.60% | |
| 8/1/32 | $47,144 | 0.00% | 5.62% | |
| 8/1/33 | $48,200 | 0.00% | 5.63% | |
| 8/1/34 | $48,980 | 0.00% | 5.64% | |
| 8/1/35 | $49,509 | 0.00% | 5.65% | |
| 8/1/36 | $50,847 | 0.00% | 5.66% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Westminster (City)
May 15, 2008 . . . . . . $5,035,000
Certificates of Participation (Water System Refunding), Series 2008 (book entry)
Dated Jun 3, 2008.
Due Jun 1, 2009 to 2024.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $425,000 | 3.00% | 2.00% | FSA |
| 6/1/10 | $440,000 | 3.00% | 2.34% | FSA |
| 6/1/11 | $455,000 | 3.00% | 2.70% | FSA |
| 6/1/12 | $465,000 | 3.00% | 2.95% | FSA |
| 6/1/13 | $220,000 | 3.00% | 3.10% | FSA |
| 6/1/14 | $230,000 | 3.125% | 3.25% | FSA |
| 6/1/15 | $235,000 | 4.00% | 3.40% | FSA |
| 6/1/16 | $240,000 | 4.00% | 3.60% | FSA |
| 6/1/17 | $250,000 | 4.00% | 3.75% | FSA |
| 6/1/18 | $260,000 | 4.00% | 3.90% | FSA |
| 6/1/19 | $270,000 | 4.00% | 4.04% | FSA |
| 6/1/20 | $285,000 | 4.125% | 4.16% | FSA |
| 6/1/21 | $295,000 | 4.125% | 4.26% | FSA |
| 6/1/22 | $310,000 | 4.25% | 4.36% | FSA |
| 6/1/23 | $320,000 | 4.25% | 4.43% | FSA |
| 6/1/24 | $335,000 | 4.375% | 4.49% | FSA |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.
Westminster Redevelopment Agency
May 15, 2008 . . . . . . $30,140,000
Westminster Commercial Redevelopment Project No. 1 2008 Tax Allocation Refunding Bonds (2024 Priced to Par Call) (book entry)
Dated Jun 10, 2008.
Due Aug 1, 2009 to 2027.
First coupon Feb 15, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $960,000 | 3.00% | 2.00% | AGC |
| 8/1/10 | $1,160,000 | 3.00% | 2.41% | AGC |
| 8/1/11 | $1,195,000 | 3.00% | 2.77% | AGC |
| 8/1/12 | $1,230,000 | 3.00% | 3.02% | AGC |
| 8/1/13 | $1,270,000 | 4.00% | 3.17% | AGC |
| 8/1/14 | $1,320,000 | 4.00% | 3.32% | AGC |
| 8/1/15 | $1,375,000 | 4.00% | 3.48% | AGC |
| 8/1/16 | $1,430,000 | 4.00% | 3.67% | AGC |
| 8/1/17 | $1,485,000 | 4.00% | 3.82% | AGC |
| 8/1/18 | $1,545,000 | 4.00% | 3.97% | AGC |
| 8/1/19 | $1,605,000 | 4.00% | 4.11% | AGC |
| 8/1/20 | $1,670,000 | 4.00% | 4.24% | AGC |
| 8/1/21 | $1,735,000 | 4.125% | 4.35% | AGC |
| 8/1/22 | $1,810,000 | 4.375% | NRO | AGC |
| 8/1/23 | $1,885,000 | 4.50% | NRO | AGC |
| 8/1/24 | $1,970,000 | 5.00% | 4.56% | AGC |
| 8/1/27 | $6,495,000 | 4.50% | NRO | AGC |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
May 15, 2008 . . . . . . $48,160,000
Revenue Bonds, Series C (Salisbury School Issue) (2019-23, 2028, 2033 and 2038 Priced to Par Call) (book entry)
Dated May 22, 2008.
Due Jul 1, 2014 to 2038.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Wachovia Bank, N.A., Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $1,090,000 | 3.50% | 3.12% | AGC |
| 7/1/15 | $1,130,000 | 3.50% | 3.26% | AGC |
| 7/1/16 | $1,170,000 | 5.00% | 3.40% | AGC |
| 7/1/17 | $1,230,000 | 3.50% | 3.55% | AGC |
| 7/1/18 | $1,270,000 | 4.00% | 3.68% | AGC |
| 7/1/19 | $1,325,000 | 4.00% | 3.81% | AGC |
| 7/1/20 | $1,375,000 | 4.25% | 3.92% | AGC |
| 7/1/21 | $1,435,000 | 4.25% | 4.01% | AGC |
| 7/1/22 | $1,495,000 | 5.00% | 4.09% | AGC |
| 7/1/23 | $1,570,000 | 5.00% | 4.16% | AGC |
| 7/1/24 | $1,650,000 | 4.125% | 4.25% | AGC |
| 7/1/25 | $1,715,000 | 4.25% | 4.30% | AGC |
| 7/1/28 | $5,645,000 | 5.00% | 4.41% | AGC |
| 7/1/33 | $11,450,000 | 5.00% | 4.55% | AGC |
| 7/1/38 | $14,610,000 | 5.00% | 4.60% | AGC |
L.O.: Lewis & Munday, Hartford, CT.
Cromwell (Town)
May 14, 2008 . . . . . . $6,680,000
General Obligation Bonds, Issue of 2008 (bank qualified) (book entry)
Dated Jun 3, 2008.
Due Jun 1, 2009 to 2023.
First coupon Jun 1, 2009.
Callable Jun 1, 2018 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $440,000 | 3.50% | 1.86% | |
| 6/1/10 | $450,000 | 3.50% | 2.31% | |
| 6/1/11 | $450,000 | 3.00% | 2.57% | |
| 6/1/12 | $450,000 | 3.50% | 2.79% | |
| 6/1/13 | $450,000 | 3.50% | 2.91% | |
| 6/1/14 | $450,000 | 3.50% | 3.02% | |
| 6/1/15 | $450,000 | 3.50% | 3.16% | |
| 6/1/16 | $450,000 | 3.50% | 3.28% | |
| 6/1/17 | $450,000 | 3.50% | 3.43% | |
| 6/1/18 | $440,000 | 3.75% | 3.57% | |
| 6/1/19 | $440,000 | 4.00% | 3.69% | |
| 6/1/20 | $440,000 | 4.00% | 3.79% | |
| 6/1/21 | $440,000 | 4.00% | 3.88% | |
| 6/1/22 | $440,000 | 4.125% | 3.96% | |
| 6/1/23 | $440,000 | 4.125% | 4.03% |
L.O.: Day Pitney LLP, Hartford, CT.
FLORIDA
South Broward Hospital District
May 15, 2008 . . . . . . $156,575,000
Hospital Refunding Revenue Bonds, Series 2008 (South Broward Hospital District Obligated Group) 2022 Priced to Par Call (book entry)
Dated May 28, 2008.
Due May 1, 2009 to 2036.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, Banc of America Securities LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $1,580,000 | 4.00% | 2.30% | |
| 5/1/10 | $1,655,000 | 5.00% | 3.05% | |
| 5/1/11 | $1,695,000 | 5.00% | 3.40% | |
| 5/1/12 | $1,685,000 | 5.00% | 3.60% | |
| 5/1/13 | $1,770,000 | 5.00% | 3.73% | |
| 5/1/14 | $4,000,000 | 5.00% | 3.83% | |
| 5/1/16 | $1,455,000 | 4.00% | 4.10% | |
| 5/1/17 | $1,400,000 | 4.00% | 4.20% | |
| 5/1/22 | $8,180,000 | 5.25% | 4.70% | |
| 5/1/28 | $30,270,000 | 5.00% | 5.08% | |
| 5/1/36 | $102,885,000 | 5.00% | 5.205% |
L.O.: Squire, Sanders & Dempsey, Miami, FL.
F.A.: Ponder & Co., Chicago, IL.
MISSOURI
Davis R-XII School District of Henry County
May 14, 2008 . . . . . . $200,000
General Obligation School Building Bonds (bank qualified) (book entry)
Dated May 15, 2008.
Due Mar 1, 2018.
First coupon Mar 1, 2009.
Callable Mar 1, 2016 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $200,000 | 3.90% | 3.90% |
Missouri Health and Educational Facilities Authority
May 8, 2008 . . . . . . $104,000,000
Health Facilities Revenue Bonds, Series 2008A (SSM Health Care) (book entry)
Dated May 15, 2008.
Due Jun 1, 2028 to 2036.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $8,705,000 | 5.00% | 5.07% | |
| 6/1/36 | $95,295,000 | 5.00% | 5.22% |
L.O.: Gilmore & Bell, Kansas City, MO.
Perry (City)
May 6, 2008 . . . . . . $371,000
Certificates of Participation, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due May 1, 2013 to 2018.
First coupon Nov 1, 2008.
Callable May 1, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $175,000 | 3.75% | 3.85% | |
| 5/1/18 | $196,000 | 4.50% | 4.50% |
L.O.: Gilmore & Bell, St. Louis, MO.
Platte County
May 16, 2008 . . . . . . $12,020,000
Limited General Obligation Neighborhood Improvement District Bonds, Series 2008A (Bank Qualified) (book entry) $9,995,000.
Dated May 29, 2008.
Due Mar 1, 2013 to 2028.
First coupon Mar 1, 2009.
Callable Mar 1, 2018 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $70,000 | 3.00% | NRO | |
| 3/1/14 | $500,000 | 3.50% | NRO | |
| 3/1/15 | $520,000 | 3.60% | NRO | |
| 3/1/16 | $540,000 | 3.65% | NRO | |
| 3/1/17 | $560,000 | 3.70% | NRO | |
| 3/1/18 | $580,000 | 3.65% | NRO | |
| 3/1/19 | $600,000 | 3.80% | NRO | |
| 3/1/20 | $625,000 | 3.90% | NRO | |
| 3/1/21 | $650,000 | 3.95% | NRO | |
| 3/1/22 | $675,000 | 4.00% | NRO | |
| 3/1/23 | $705,000 | 4.05% | NRO | |
| 3/1/24 | $730,000 | 4.00% | NRO | |
| 3/1/25 | $760,000 | 4.05% | NRO | |
| 3/1/26 | $795,000 | 4.10% | NRO | |
| 3/1/27 | $825,000 | 4.15% | NRO | |
| 3/1/28 | $860,000 | 4.20% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Platte County Reorganized School District No. R-3
May 15, 2008 . . . . . . $7,950,000
General Obligation School Building Bonds, Series 2008 (Yield to Maturity) (book entry)
Dated May 15, 2008.
Due Mar 1, 2025 to 2028.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $1,750,000 | 5.00% | 4.38% | |
| 3/1/26 | $1,900,000 | 5.00% | 4.43% | |
| 3/1/27 | $2,050,000 | 5.00% | 4.48% | |
| 3/1/28 | $2,250,000 | 5.00% | 4.53% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Alma Public School District No. 002
May 12, 2008 . . . . . . $570,000
Limited Tax General Obligation Building Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 11, 2008.
Due Dec 15, 2009 to 2018.
First coupon Dec 15, 2008.
Callable Jun 11, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $50,000 | 2.35% | NRO | |
| 12/15/10 | $50,000 | 2.65% | NRO | |
| 12/15/11 | $50,000 | 2.95% | NRO | |
| 12/15/12 | $55,000 | 3.20% | NRO | |
| 12/15/13 | $55,000 | 3.35% | NRO | |
| 12/15/14 | $60,000 | 3.55% | NRO | |
| 12/15/15 | $60,000 | 3.70% | NRO | |
| 12/15/16 | $60,000 | 3.85% | NRO | |
| 12/15/17 | $65,000 | 4.00% | NRO | |
| 12/15/18 | $65,000 | 4.15% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Bellevue Municipal Building Corporation
May 12, 2008 . . . . . . $4,905,000
Lease Purchase Refunding Bonds, Series 2008B (bank qualified) (book entry) $2,535,000.
Dated Jun 18, 2008.
Due Jun 15, 2009 to 2017.
First coupon Dec 15, 2008.
Callable Jun 18, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/09 | $250,000 | 3.80% | NRO | |
| 6/15/10 | $260,000 | 4.25% | NRO | |
| 6/15/11 | $260,000 | 4.70% | NRO | |
| 6/15/12 | $270,000 | 5.10% | NRO | |
| 6/15/13 | $290,000 | 5.40% | NRO | |
| 6/15/14 | $305,000 | 5.70% | NRO | |
| 6/15/15 | $325,000 | 6.00% | NRO | |
| 6/15/16 | $345,000 | 6.35% | NRO | |
| 6/15/17 | $230,000 | 6.50% | NRO |
Lease Purchase Refunding Bonds, Series 2008B (bank qualified) (book entry) $2,370,000.
Dated Jun 18, 2008.
Due Jun 15, 2016 to 2022.
First coupon Dec 15, 2008.
Callable Jun 18, 2013 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $50,000 | 3.80% | NRO | |
| 6/15/17 | $125,000 | 3.95% | NRO | |
| 6/15/18 | $385,000 | 4.10% | NRO | |
| 6/15/19 | $410,000 | 4.20% | NRO | |
| 6/15/20 | $440,000 | 4.30% | NRO | |
| 6/15/21 | $465,000 | 4.40% | NRO | |
| 6/15/22 | $495,000 | 4.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Elmwood-Murdock Public School District No. 0097
May 14, 2008 . . . . . . $8,995,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 11, 2008.
Due Dec 15, 2009 to 2028.
First coupon Dec 15, 2008.
Callable Jun 11, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $255,000 | 2.10% | NRO | AGC |
| 12/15/10 | $270,000 | 2.35% | NRO | AGC |
| 12/15/11 | $285,000 | 2.65% | NRO | AGC |
| 12/15/12 | $300,000 | 2.85% | NRO | AGC |
| 12/15/13 | $315,000 | 3.00% | NRO | AGC |
| 12/15/14 | $335,000 | 3.15% | NRO | AGC |
| 12/15/15 | $350,000 | 3.25% | NRO | AGC |
| 12/15/16 | $370,000 | 3.40% | NRO | AGC |
| 12/15/17 | $395,000 | 3.55% | NRO | AGC |
| 12/15/18 | $415,000 | 3.65% | NRO | AGC |
| 12/15/19 | $440,000 | 3.75% | NRO | AGC |
| 12/15/20 | $465,000 | 3.85% | NRO | AGC |
| 12/15/21 | $490,000 | 3.90% | NRO | AGC |
| 12/15/22 | $520,000 | 3.95% | NRO | AGC |
| 12/15/23 | $550,000 | 4.00% | NRO | AGC |
| 12/15/28 | $3,240,000 | 4.15% | NRO | AGC |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County
May 13, 2008 . . . . . . $5,700,000
Limited Tax Building Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 5, 2008.
Due Jun 15, 2009 to 2018.
First coupon Dec 15, 2008.
Callable Jun 5, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/09 | $500,000 | 2.05% | NRO | |
| 6/15/10 | $515,000 | 2.35% | NRO | |
| 6/15/11 | $530,000 | 2.65% | NRO | |
| 6/15/12 | $540,000 | 2.85% | NRO | |
| 6/15/13 | $555,000 | 3.00% | NRO | |
| 6/15/14 | $575,000 | 3.15% | NRO | |
| 6/15/15 | $590,000 | 3.20% | NRO | |
| 6/15/16 | $610,000 | 3.35% | NRO | |
| 6/15/17 | $630,000 | 3.50% | NRO | |
| 6/15/18 | $655,000 | 3.70% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEVADA
Clark County
May 15, 2008 . . . . . . $61,430,000
Airport System Revenue Bonds, Senior Series 2008E (book entry)
Dated May 28, 2008.
Due Jul 1, 2009 to 2017.
First coupon Jul 1, 2008.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $265,000 | 4.00% | 2.33% | |
| 7/1/10 | $9,195,000 | 5.00% | 2.82% | |
| 7/1/11 | $9,220,000 | 5.00% | 3.18% | |
| 7/1/12 | $14,915,000 | 5.00% | 3.41% | |
| 7/1/13 | $8,285,000 | 5.00% | 3.53% | |
| 7/1/14 | $8,155,000 | 5.00% | 3.64% | |
| 7/1/15 | $7,570,000 | 5.00% | 3.75% | |
| 7/1/16 | $3,450,000 | 5.00% | 3.89% | |
| 7/1/17 | $375,000 | 4.00% | 4.01% |
L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.
OHIO
Colerain Township
May 14, 2008 . . . . . . $500,000
Tax Increment Financing Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated May 30, 2008.
Due May 29, 2009.
First coupon May 29, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/29/09 | $500,000 | 4.25% | 3.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Upper Sandusky Exempted Village School District
May 14, 2008 . . . . . . $357,000
Engergy Conservation Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated May 29, 2008.
Due May 28, 2009.
First coupon May 28, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/28/09 | $357,000 | 2.75% | NRO |
Wapakoneta City School District
May 14, 2008 . . . . . . $2,400,000
School Improvement Bond Anticipation Notes, Series 2008 (book entry)
Dated May 28, 2008.
Due May 27, 2009.
First coupon May 27, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/27/09 | $2,400,000 | 2.50% | NRO |
OREGON
Hillsboro School District No. 1J
May 15, 2008 . . . . . . $4,390,000
Full Faith and Credit Refunding Obligations, Series 2008 (bank qualified) (book entry)
Dated May 29, 2008.
Due Apr 1, 2009 to 2020.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $60,000 | 4.00% | 2.25% | FSA |
| 4/1/10 | $25,000 | 4.00% | 2.35% | FSA |
| 4/1/11 | $355,000 | 4.00% | 2.68% | FSA |
| 4/1/12 | $375,000 | 4.00% | 2.90% | FSA |
| 4/1/13 | $50,000 | 3.50% | 3.07% | FSA |
| 4/1/13 | $335,000 | 4.00% | 3.07% | FSA |
| 4/1/14 | $230,000 | 4.00% | 3.17% | FSA |
| 4/1/14 | $175,000 | 5.00% | 3.17% | FSA |
| 4/1/15 | $100,000 | 3.50% | 3.32% | FSA |
| 4/1/15 | $320,000 | 4.00% | 3.32% | FSA |
| 4/1/16 | $100,000 | 3.50% | 3.45% | FSA |
| 4/1/16 | $340,000 | 4.00% | 3.45% | FSA |
| 4/1/17 | $100,000 | 3.75% | 3.55% | FSA |
| 4/1/17 | $355,000 | 4.00% | 3.55% | FSA |
| 4/1/18 | $120,000 | 3.75% | 3.65% | FSA |
| 4/1/18 | $350,000 | 4.00% | 3.65% | FSA |
| 4/1/20 | $1,000,000 | 4.00% | 3.73% | FSA |
L.O.: Stoel Rives LLP, Portland, OR.
PENNSYLVANIA
Pennsylvania Intergovernmental Corporation Authority
May 14, 2008 . . . . . . $214,565,000
Weekly Variable Rate Special Tax Revenue Refunding Bonds (City of Philadelphia Funding Program), Series 2008A (book entry) $133,740,000.
Dated May 15, 2008.
Due Jun 15, 2022.
First coupon Jun 15, 2008.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/22 | $133,740,000 | 1.90% | 1.90% | FSA |
Weekly Variable Rate Special Tax Revenue Refunding Bonds (City of Philadelphia Funding Program), Series 2008B (book entry) $80,825,000.
Dated May 15, 2008.
Due Jun 15, 2020.
First coupon Jun 15, 2008.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/20 | $80,825,000 | 1.90% | 1.90% | FSA |
L.O.: WolfBlock LLP, Phildelphia, PA.
Salisbury Township School District
May 14, 2008 . . . . . . $8,470,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 15, 2008.
Due Feb 15, 2011 to 2020.
First coupon Aug 15, 2008.
Callable Aug 15, 2013 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $130,000 | 2.80% | 2.85% | FSA |
| 2/15/14 | $125,000 | 3.15% | 3.22% | FSA |
| 2/15/15 | $1,055,000 | 3.30% | 3.34% | FSA |
| 2/15/16 | $1,470,000 | 3.40% | 3.50% | FSA |
| 2/15/17 | $1,515,000 | 3.50% | 3.63% | FSA |
| 2/15/18 | $1,570,000 | 3.60% | 3.75% | FSA |
| 2/15/19 | $1,630,000 | 3.70% | 3.81% | FSA |
| 2/15/20 | $975,000 | 3.75% | 3.85% | FSA |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
TEXAS
Angleton Independent School District
May 15, 2008 . . . . . . $55,000,000
School Building Bonds, Series 2008 (book entry)
Dated Jun 1, 2008.
Due Feb 15, 2014 to 2033.
First coupon Feb 15, 2009.
Callable Feb 15, 2017 at par.
Purchased through negotiation by Southwest Securities, Inc., First Southwest Company, RBC Capital Markets, Banc of America Securities LLC, Edward D. Jones & Co., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $1,000,000 | 3.75% | 3.25% | PSF |
| 2/15/15 | $1,225,000 | 5.00% | 3.38% | PSF |
| 2/15/16 | $1,385,000 | 5.00% | 3.54% | PSF |
| 2/15/17 | $1,445,000 | 4.25% | 3.67% | PSF |
| 2/15/18 | $1,505,000 | 4.00% | 3.79% | PSF |
| 2/15/19 | $1,565,000 | 4.50% | 3.95% | PSF |
| 2/15/20 | $1,610,000 | 4.00% | 4.11% | PSF |
| 2/15/21 | $1,675,000 | 4.125% | 4.23% | PSF |
| 2/15/22 | $2,345,000 | 4.125% | 4.35% | PSF |
| 2/15/23 | $2,915,000 | 4.25% | 4.42% | PSF |
| 2/15/24 | $3,050,000 | 5.00% | 4.34% | PSF |
| 2/15/25 | $3,200,000 | 4.375% | 4.55% | PSF |
| 2/15/26 | $3,350,000 | 5.00% | 4.44% | PSF |
| 2/15/27 | $3,525,000 | 5.00% | 4.49% | PSF |
| 2/15/28 | $3,705,000 | 5.00% | 4.54% | PSF |
| 2/15/29 | $3,895,000 | 5.00% | 4.59% | PSF |
| 2/15/30 | $4,095,000 | 5.00% | 4.63% | PSF |
| 2/15/33 | $13,510,000 | 4.625% | 4.83% | PSF |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: Coastal Securities Corp., Houston, TX.
Cedar Park (City)
May 15, 2008 . . . . . . $43,905,000
Combination Tax and Revenue Certificates of Obligation, Series 2008 (book entry)
Dated May 15, 2008.
Due Aug 15, 2009 to 2033.
First coupon Feb 15, 2009.
Callable Aug 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., RBC Capital Markets, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $300,000 | 3.77% | 3.77% | FSA |
| 8/15/10 | $950,000 | 4.07% | 4.07% | FSA |
| 8/15/11 | $985,000 | 4.24% | 4.24% | FSA |
| 8/15/12 | $1,030,000 | 4.44% | 4.44% | FSA |
| 8/15/13 | $1,075,000 | 4.64% | 4.64% | FSA |
| 8/15/14 | $1,125,000 | 4.80% | 4.80% | FSA |
| 8/15/15 | $1,180,000 | 4.95% | 4.95% | FSA |
| 8/15/16 | $1,235,000 | 5.10% | 5.10% | FSA |
| 8/15/17 | $1,300,000 | 5.18% | 5.18% | FSA |
| 8/15/18 | $1,370,000 | 5.28% | 5.28% | FSA |
| 8/15/19 | $1,440,000 | 5.40% | 5.40% | FSA |
| 8/15/23 | $6,615,000 | 5.80% | 5.80% | FSA |
| 8/15/28 | $10,755,000 | 6.16% | 6.16% | FSA |
| 8/15/33 | $14,545,000 | 6.31% | 6.31% | FSA |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: First Southwest Company, Austin, TX; and First Southwest Company, Dallas, TX.
Forney Independent School District
May 15, 2008 . . . . . . $41,647,403
School Building Bonds, Series 2008 (Priced to Par Call) (book entry) $38,605,000.
Dated May 15, 2008.
Due Aug 15, 2033 to 2038.
First coupon Feb 15, 2009.
Callable Aug 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/33 | $10,000,000 | 5.00% | 4.72% | PSF |
| 8/15/38 | $28,605,000 | 5.00% | 4.76% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $3,042,403.
Dated Jun 5, 2008.
Due Aug 15, 2015 to 2030.
Callable Aug 15, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $200,000 | 0.00% | 3.83% | PSF |
| 8/15/16 | $200,000 | 0.00% | 4.00% | PSF |
| 8/15/17 | $200,000 | 0.00% | 4.16% | PSF |
| 8/15/18 | $245,000 | 0.00% | 4.54% | PSF |
| 8/15/23 | $405,000 | 0.00% | 5.24% | PSF |
| 8/15/24 | $650,000 | 0.00% | 5.29% | PSF |
| 8/15/25 | $985,000 | 0.00% | 5.34% | PSF |
| 8/15/26 | $895,000 | 0.00% | 5.40% | PSF |
| 8/15/27 | $630,000 | 0.00% | 5.45% | PSF |
| 8/15/28 | $1,380,000 | 0.00% | 5.50% | PSF |
| 8/15/29 | $1,020,000 | 0.00% | 5.55% | PSF |
| 8/15/30 | $840,000 | 0.00% | 5.59% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: First Southwest Company, Dallas, TX.
Pflugerville Independent School District
May 15, 2008 . . . . . . $121,715,000
School Building Bonds, Series 2008 (2018-29 and 2033 Priced to Par Call) (book entry)
Dated May 15, 2008.
Due Feb 15, 2010 to 2033.
First coupon Feb 15, 2009.
Callable Feb 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $1,745,000 | 3.00% | 2.48% | PSF |
| 2/15/11 | $1,930,000 | 3.00% | 2.73% | PSF |
| 2/15/12 | $1,520,000 | 3.00% | 2.97% | PSF |
| 2/15/13 | $1,565,000 | 3.25% | 3.09% | PSF |
| 2/15/14 | $3,595,000 | 3.25% | 3.25% | PSF |
| 2/15/15 | $3,720,000 | 3.50% | 3.39% | PSF |
| 2/15/16 | $3,855,000 | 3.50% | 3.54% | PSF |
| 2/15/17 | $3,995,000 | 3.75% | 3.67% | PSF |
| 2/15/18 | $4,175,000 | 5.00% | 3.79% | PSF |
| 2/15/19 | $4,390,000 | 5.00% | 3.92% | PSF |
| 2/15/20 | $4,615,000 | 5.00% | 4.03% | PSF |
| 2/15/21 | $4,850,000 | 5.00% | 4.13% | PSF |
| 2/15/22 | $5,100,000 | 5.00% | 4.20% | PSF |
| 2/15/23 | $5,360,000 | 5.00% | 4.28% | PSF |
| 2/15/24 | $5,635,000 | 5.00% | 4.33% | PSF |
| 2/15/25 | $5,925,000 | 5.00% | 4.39% | PSF |
| 2/15/26 | $6,230,000 | 5.00% | 4.44% | PSF |
| 2/15/27 | $6,545,000 | 5.00% | 4.48% | PSF |
| 2/15/28 | $6,885,000 | 5.00% | 4.53% | PSF |
| 2/15/29 | $7,235,000 | 5.00% | 4.58% | PSF |
| 2/15/33 | $32,845,000 | 5.00% | 4.67% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: First Southwest Company, Dallas, TX.
Stamford Independent School District
May 15, 2008 . . . . . . $2,640,000
Refunding Bonds, Series 2008 (bank qualified) (book entry) $2,395,000.
Dated May 15, 2008.
Due Aug 15, 2008 to 2031.
First coupon Aug 15, 2008.
Callable Aug 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/08 | $50,000 | 2.25% | 2.25% | PSF |
| 8/15/13 | $165,000 | 3.00% | 3.05% | PSF |
| 8/15/16 | $270,000 | 3.375% | 3.45% | PSF |
| 8/15/18 | $205,000 | 3.50% | 3.65% | PSF |
| 8/15/20 | $205,000 | 3.625% | 3.75% | PSF |
| 8/15/22 | $225,000 | 3.75% | 3.82% | PSF |
| 8/15/25 | $375,000 | 4.00% | 4.00% | PSF |
| 8/15/28 | $420,000 | 4.15% | 4.15% | PSF |
| 8/15/31 | $480,000 | 4.25% | 4.25% | PSF |
Refunding Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $245,000.
Dated May 15, 2008.
Due Aug 15, 2009 to 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $80,000 | 0.00% | 2.60% | PSF |
| 8/15/10 | $85,000 | 0.00% | 2.80% | PSF |
| 8/15/11 | $80,000 | 0.00% | 3.00% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
WASHINGTON
Energy Northwest
May 16, 2008 . . . . . . $263,805,000
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.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Energy Northwest
May 16, 2008 . . . . . . $8,125,000
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.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
TAXABLE ISSUES
ARIZONA
Glendale Municipal Property Corporation
May 15, 2008 . . . . . . $85,095,000
Excise Tax Revenue Bonds, Series 2008B (book entry) (Taxable) $52,780,000.
Dated Jun 10, 2008.
Due Jul 1, 2018 to 2033.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $9,785,000 | 5.446% | 5.446% | FSA |
| 7/1/25 | $13,960,000 | 6.077% | 6.077% | FSA |
| 7/1/33 | $29,035,000 | 6.157% | 6.157% | FSA |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
MISSOURI
Platte County
May 16, 2008 . . . . . . $12,020,000
Limited General Obligation Neighborhood Improvement District Bonds, Series 2008B (book entry) (Taxable) $2,025,000.
Dated May 29, 2008.
Due Mar 1, 2009 to 2013.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $290,000 | 3.50% | NRO | |
| 3/1/10 | $425,000 | 3.85% | NRO | |
| 3/1/11 | $440,000 | 4.05% | NRO | |
| 3/1/12 | $460,000 | 4.35% | NRO | |
| 3/1/13 | $410,000 | 4.55% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
WASHINGTON
Energy Northwest
May 16, 2008 . . . . . . $8,125,000
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.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
