ARIZONA
Bucking Horse Improvement District
May 21, 2008 . . . . . . $524,000
Improvement Bonds (bank qualified) (book entry)
Dated Jun 5, 2008.
Due Jul 1, 2019.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $524,000 | 5.75% | 5.75% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Antelope Valley-East Kern Water Agency
May 15, 2008 . . . . . . $84,150,000
Certificates of Participation, Series 2008A-1 (2019-21 Priced to Par Call) (book entry) $39,150,000.
Dated May 29, 2008.
Due Jun 1, 2009 to 2026.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $1,490,000 | 4.00% | 2.15% | AGC |
| 6/1/10 | $1,580,000 | 4.00% | 2.40% | AGC |
| 6/1/11 | $1,640,000 | 4.00% | 2.75% | AGC |
| 6/1/12 | $1,710,000 | 4.00% | 2.95% | AGC |
| 6/1/13 | $1,775,000 | 4.00% | 3.10% | AGC |
| 6/1/14 | $1,845,000 | 4.00% | 3.25% | AGC |
| 6/1/15 | $1,920,000 | 4.00% | 3.40% | AGC |
| 6/1/16 | $1,995,000 | 4.00% | 3.55% | AGC |
| 6/1/17 | $2,075,000 | 4.00% | 3.70% | AGC |
| 6/1/18 | $2,160,000 | 4.00% | 3.82% | AGC |
| 6/1/19 | $2,245,000 | 5.00% | 3.95% | AGC |
| 6/1/20 | $2,360,000 | 5.00% | 4.06% | AGC |
| 6/1/21 | $2,475,000 | 5.00% | 4.18% | AGC |
| 6/1/22 | $2,600,000 | 4.25% | 4.45% | AGC |
| 6/1/23 | $2,710,000 | 4.25% | 4.51% | AGC |
| 6/1/24 | $2,825,000 | 4.25% | 4.56% | AGC |
| 6/1/25 | $2,945,000 | 4.375% | 4.60% | AGC |
| 6/1/26 | $2,800,000 | 4.375% | 4.65% | AGC |
Weekly Variable Rate Certificates of Participation Series 2008A-2 (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) $45,000,000.
Dated May 29, 2008.
Due Jun 1, 2026 to 2037.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/37 | $45,000,000 | n/a | n/a |
L.O.: McFarlin & Anderson, Lake Forest, CA.
California Pollution Control Financing Authority
May 20, 2008 . . . . . . $5,000,000
Variable Rate Demand Solid Waste Disposal Revenue Bonds (Yulupa Investments, LLC Project) (Letter of Credit Issued by Union Bank of California, N.A.) (book entry) (AMT)
Dated May 21, 2008.
Due May 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 |
|---|---|---|---|---|
| 5/1/38 | $5,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
El Cerrito Public Financing Authority
May 20, 2008 . . . . . . $11,750,000
Sales Tax Revenue Bonds, Series 2008 (book entry)
Dated Jun 3, 2008.
Due May 1, 2009 to 2037.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $225,000 | 3.50% | 2.00% | |
| 5/1/10 | $230,000 | 3.50% | 2.44% | |
| 5/1/11 | $240,000 | 3.50% | 2.84% | |
| 5/1/12 | $245,000 | 3.50% | 3.09% | |
| 5/1/13 | $255,000 | 3.50% | 3.24% | |
| 5/1/14 | $265,000 | 3.30% | 3.42% | |
| 5/1/15 | $270,000 | 3.40% | 3.57% | |
| 5/1/16 | $280,000 | 3.625% | 3.72% | |
| 5/1/17 | $290,000 | 3.75% | 3.87% | |
| 5/1/18 | $300,000 | 4.00% | 4.02% | |
| 5/1/19 | $315,000 | 4.00% | 4.14% | |
| 5/1/23 | $1,390,000 | 4.40% | 4.57% | |
| 5/1/28 | $2,130,000 | 4.60% | 4.82% | |
| 5/1/33 | $2,675,000 | 4.75% | 4.92% | |
| 5/1/37 | $2,640,000 | 4.75% | 4.95% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Canon (City)
May 20, 2008 . . . . . . $12,550,000
Certificates of Participation, Series 2008 (book entry)
Dated Jun 3, 2008.
Due Dec 1, 2009 to 2032.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $320,000 | 3.50% | 2.40% | AGC |
| 12/1/10 | $335,000 | 3.50% | 2.60% | AGC |
| 12/1/11 | $345,000 | 3.50% | 2.86% | AGC |
| 12/1/12 | $355,000 | 3.50% | 3.08% | AGC |
| 12/1/13 | $370,000 | 3.50% | 3.20% | AGC |
| 12/1/14 | $380,000 | 3.75% | 3.32% | AGC |
| 12/1/15 | $395,000 | 4.00% | 3.45% | AGC |
| 12/1/16 | $415,000 | 4.00% | 3.58% | AGC |
| 12/1/17 | $430,000 | 4.00% | 3.73% | AGC |
| 12/1/18 | $445,000 | 4.00% | 3.89% | AGC |
| 12/1/19 | $465,000 | 4.00% | 4.07% | AGC |
| 12/1/20 | $485,000 | 4.125% | 4.21% | AGC |
| 12/1/21 | $505,000 | 4.125% | 4.29% | AGC |
| 12/1/22 | $525,000 | 4.125% | 4.33% | AGC |
| 12/1/23 | $545,000 | 4.25% | 4.40% | AGC |
| 12/1/24 | $570,000 | 4.375% | 4.45% | AGC |
| 12/1/32 | $5,665,000 | 5.00% | 4.70% | AGC |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Dillon (Town)
May 21, 2008 . . . . . . $5,000,000
Excise Tax Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 4, 2008.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $5,000 | 3.25% | 2.75% | |
| 12/1/10 | $5,000 | 3.25% | 3.00% | |
| 12/1/11 | $5,000 | 3.50% | 3.25% | |
| 12/1/12 | $5,000 | 3.75% | 3.50% | |
| 12/1/13 | $115,000 | 4.00% | 3.70% | |
| 12/1/14 | $120,000 | 4.00% | 3.80% | |
| 12/1/15 | $125,000 | 4.00% | 3.90% | |
| 12/1/16 | $270,000 | 4.00% | 4.00% | |
| 12/1/17 | $280,000 | 4.125% | 4.125% | |
| 12/1/18 | $295,000 | 4.20% | 4.25% | |
| 12/1/19 | $305,000 | 4.30% | 4.35% | |
| 12/1/20 | $320,000 | 4.40% | 4.45% | |
| 12/1/21 | $335,000 | 4.50% | 4.55% | |
| 12/1/22 | $350,000 | 4.60% | 4.65% | |
| 12/1/23 | $365,000 | 4.65% | 4.70% | |
| 12/1/24 | $380,000 | 4.70% | 4.75% | |
| 12/1/25 | $400,000 | 4.75% | 4.80% | |
| 12/1/28 | $1,320,000 | 5.00% | 5.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Tampa Bay Water Authority
May 21, 2008 . . . . . . $101,375,000
Utility System Revenue Bonds, Series 2008 (Priced to Par Call) (book entry)
Dated Jun 5, 2008.
Due Oct 1, 2032 to 2038.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bear, Stearns & Co., Inc., Citigroup Global Markets, Inc., Banc of America Securities LLC, Merrill Lynch & Co., Morgan Stanley & Co., Inc., RBC Capital Markets, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/34 | $29,365,000 | 5.00% | 4.58% | |
| 10/1/38 | $72,010,000 | 5.00% | 4.63% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: UBS Securities, LLC, Orlando, FL.
ILLINOIS
Illinois Finance Authority
May 20, 2008 . . . . . . $83,015,000
Weekly Adjustable Rate Demand Revenue Bonds, Chicago Symphony Orchestra, Series 2008 (Letter of Credit Issued by RBS Citizens, N.A.) (book entry)
Dated May 29, 2008.
Due May 1, 2048.
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 |
|---|---|---|---|---|
| 5/1/48 | $83,015,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: D.A. Davidson & Co, Chicago, IL; and Scott Balice Strategies, Chicago, IL.
KANSAS
Miami County
May 21, 2008 . . . . . . $2,305,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Sep 1, 2008 to 2016.
First coupon Sep 1, 2008.
Callable Sep 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/08 | $30,000 | 4.00% | 2.65% | |
| 9/1/09 | $325,000 | 4.00% | 2.75% | |
| 9/1/10 | $340,000 | 4.00% | 2.90% | |
| 9/1/11 | $360,000 | 4.00% | 3.10% | |
| 9/1/12 | $365,000 | 4.00% | 3.20% | |
| 9/1/13 | $390,000 | 4.00% | 3.30% | |
| 9/1/14 | $405,000 | 4.00% | 3.40% | |
| 9/1/16 | $90,000 | 3.70% | 3.75% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
May 21, 2008 . . . . . . $59,160,000
Weekly Variable Rate Revenue Bonds (Doctors Community Hospital Issue) Series 2008 (Letter of Credit Issued by UBS) (book entry)
Dated May 22, 2008.
Due Jul 1, 2038.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $59,160,000 | 1.55% | 1.55% |
MICHIGAN
Hudsonville Building Authority
May 21, 2008 . . . . . . $3,560,000
Limited Tax General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 4, 2008.
Due Oct 1, 2008 to 2017.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/08 | $300,000 | 3.00% | 2.30% | |
| 10/1/09 | $300,000 | 3.00% | 2.45% | |
| 10/1/10 | $320,000 | 3.00% | 2.60% | |
| 10/1/11 | $340,000 | 3.25% | 2.80% | |
| 10/1/12 | $355,000 | 3.25% | 3.00% | |
| 10/1/13 | $385,000 | 3.50% | 3.10% | |
| 10/1/14 | $415,000 | 3.50% | 3.25% | |
| 10/1/15 | $410,000 | 3.75% | 3.35% | |
| 10/1/16 | $410,000 | 3.75% | 3.50% | |
| 10/1/17 | $325,000 | 3.75% | 3.65% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
MISSOURI
Lee's Summit School District Re No. 7
May 20, 2008 . . . . . . $54,000,000
General Obligation Bonds, 2008 (book entry)
Dated Jun 1, 2008.
Due Mar 1, 2010 to 2028.
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 |
|---|---|---|---|---|
| 3/1/10 | $400,000 | 3.00% | 2.34% | |
| 3/1/12 | $500,000 | 3.50% | 2.90% | |
| 3/1/14 | $300,000 | 3.50% | 3.15% | |
| 3/1/16 | $2,275,000 | 4.00% | 3.43% | |
| 3/1/17 | $3,225,000 | 4.00% | 3.56% | |
| 3/1/18 | $4,325,000 | 5.00% | 3.69% | |
| 3/1/19 | $1,475,000 | 4.50% | 3.85% | |
| 3/1/20 | $3,925,000 | 4.50% | 3.98% | |
| 3/1/21 | $1,475,000 | 4.50% | 4.07% | |
| 3/1/22 | $6,450,000 | 5.00% | 4.08% | |
| 3/1/23 | $1,800,000 | 4.125% | 4.27% | |
| 3/1/24 | $3,075,000 | 5.00% | 4.20% | |
| 3/1/25 | $3,975,000 | 5.00% | 4.25% | |
| 3/1/26 | $5,000,000 | 5.00% | 4.30% | |
| 3/1/27 | $9,000,000 | 4.75% | 4.47% | |
| 3/1/28 | $6,800,000 | 5.00% | 4.39% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Normandy School District
May 7, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series 2008A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 21, 2008.
Due Mar 1, 2009 to 2015.
First coupon Mar 1, 2009.
Callable Mar 1, 2012 at par.
Privately placed by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $10,000,000 | 2.95% | 2.95% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.
Willard Reorganized School District No. 2
May 22, 2008 . . . . . . $2,835,000
General Obligation Refunding Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Mar 1, 2009 to 2016.
First coupon Sep 1, 2008.
Callable Mar 1, 2014 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $360,000 | 3.00% | 2.00% | |
| 3/1/10 | $360,000 | 3.00% | 2.30% | |
| 3/1/11 | $365,000 | 3.00% | 2.65% | |
| 3/1/12 | $370,000 | 3.25% | 2.90% | |
| 3/1/13 | $400,000 | 3.25% | 3.02% | |
| 3/1/14 | $405,000 | 3.50% | 3.15% | |
| 3/1/15 | $450,000 | 3.50% | 3.30% | |
| 3/1/16 | $125,000 | 3.50% | 3.40% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
NEBRASKA
Central City Municipal Facilities Corporation
May 20, 2008 . . . . . . $2,565,000
Lease Purchase Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 26, 2008.
Due Jun 15, 2009 to 2028.
First coupon Dec 15, 2008.
Callable Jun 26, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/09 | $95,000 | 2.30% | NRO | |
| 6/15/10 | $95,000 | 2.60% | NRO | |
| 6/15/11 | $95,000 | 2.90% | NRO | |
| 6/15/12 | $100,000 | 3.15% | NRO | |
| 6/15/13 | $100,000 | 3.30% | NRO | |
| 6/15/14 | $105,000 | 3.50% | NRO | |
| 6/15/15 | $105,000 | 3.65% | NRO | |
| 6/15/16 | $110,000 | 3.80% | NRO | |
| 6/15/17 | $115,000 | 3.95% | NRO | |
| 6/15/18 | $120,000 | 4.10% | NRO | |
| 6/15/19 | $125,000 | 4.20% | NRO | |
| 6/15/20 | $130,000 | 4.30% | NRO | |
| 6/15/21 | $135,000 | 4.40% | NRO | |
| 6/15/22 | $140,000 | 4.50% | NRO | |
| 6/15/23 | $145,000 | 4.60% | NRO | |
| 6/15/28 | $850,000 | 4.85% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Papillion (City)
May 20, 2008 . . . . . . $3,825,000
Water System Revenue Bond Anticipation Notes, Series 2008C (book entry)
Dated Jun 24, 2008.
Due Jun 15, 2011.
First coupon Dec 15, 2008.
Callable Dec 15, 2009 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $3,825,000 | 3.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Middlesex County Improvement Authority
May 1, 2008 . . . . . . $29,545,000
County-Guaranteed Open Space Trust Fund Revenue Refunding Bonds, Series 2008 (book entry)
Dated Jun 19, 2008.
Due Sep 15, 2009 to 2019.
First coupon Sep 15, 2008.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/09 | $1,565,000 | 3.00% | 2.32% | |
| 9/15/10 | $2,545,000 | 3.00% | 2.62% | |
| 9/15/11 | $2,625,000 | 3.00% | 2.87% | |
| 9/15/12 | $2,700,000 | 3.50% | 3.03% | |
| 9/15/13 | $2,795,000 | 4.00% | 3.16% | |
| 9/15/14 | $1,405,000 | 5.00% | 3.29% | |
| 9/15/14 | $1,500,000 | 4.00% | 3.29% | |
| 9/15/15 | $2,905,000 | 5.00% | 3.43% | |
| 9/15/15 | $135,000 | 3.50% | 3.43% | |
| 9/15/16 | $2,340,000 | 5.00% | 3.58% | |
| 9/15/16 | $850,000 | 4.00% | 3.58% | |
| 9/15/17 | $2,290,000 | 5.00% | 3.72% | |
| 9/15/17 | $1,050,000 | 4.00% | 3.72% | |
| 9/15/18 | $3,015,000 | 5.00% | 3.83% | |
| 9/15/18 | $485,000 | 4.00% | 3.83% | |
| 9/15/19 | $1,340,000 | 5.00% | 3.95% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Ernst & Young, Iselin, NJ.
New Jersey Economic Development Authority
May 21, 2008 . . . . . . $200,000,000
School Facilities Construction Bonds, 2008 Series Y (2019, 2021, 2024 and 2033(5.00) Priced to Par Call) (book entry)
Dated Jun 3, 2008.
Due Sep 1, 2009 to 2033.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co., Loop Capital Markets, LLC, PNC Capital Markets, Powell Capital Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $9,910,000 | 4.00% | 2.23% | |
| 9/1/10 | $2,000,000 | 5.00% | 2.72% | |
| 9/1/10 | $2,595,000 | 3.00% | 2.72% | |
| 9/1/11 | $2,945,000 | 5.00% | 3.06% | |
| 9/1/11 | $1,830,000 | 3.00% | 3.06% | |
| 9/1/12 | $3,595,000 | 5.00% | 3.28% | |
| 9/1/12 | $1,385,000 | 3.25% | 3.28% | |
| 9/1/13 | $2,555,000 | 5.00% | 3.40% | |
| 9/1/13 | $2,645,000 | 3.50% | 3.40% | |
| 9/1/14 | $3,525,000 | 5.00% | 3.52% | |
| 9/1/14 | $1,895,000 | 3.50% | 3.52% | |
| 9/1/15 | $4,270,000 | 5.00% | 3.65% | |
| 9/1/15 | $1,400,000 | 3.75% | 3.65% | |
| 9/1/16 | $4,450,000 | 5.00% | 3.78% | |
| 9/1/16 | $1,485,000 | 4.00% | 3.78% | |
| 9/1/17 | $5,460,000 | 5.00% | 3.90% | |
| 9/1/17 | $760,000 | 4.00% | 3.90% | |
| 9/1/18 | $6,490,000 | 4.00% | 4.01% | |
| 9/1/19 | $6,780,000 | 5.00% | 4.14% | |
| 9/1/20 | $7,090,000 | 4.125% | 4.24% | |
| 9/1/21 | $7,415,000 | 5.00% | 4.30% | |
| 9/1/22 | $7,745,000 | 4.00% | 4.36% | |
| 9/1/23 | $8,060,000 | 4.25% | 4.43% | |
| 9/1/24 | $8,405,000 | 4.50% | 4.48% | |
| 9/1/25 | $8,785,000 | 4.50% | 4.53% | |
| 9/1/26 | $9,175,000 | 4.50% | 4.58% | |
| 9/1/27 | $9,575,000 | 4.25% | 4.63% | |
| 9/1/28 | $9,995,000 | 4.625% | 4.68% | |
| 9/1/33 | $44,955,000 | 5.00% | 4.76% | |
| 9/1/33 | $12,825,000 | 4.75% | 4.76% |
L.O.: Wolff & Samson PC, West Orange, NJ.
New Jersey Health Care Facilities Financing Authority
May 21, 2008 . . . . . . $62,000,000
Weekly Variable Rate Demand Revenue Refunding Bonds (Underwood-Memorial Hospital Issue) Series 2008 (Letter of Credit Issued by UBS) (book entry)
Dated May 22, 2008.
Due Jul 1, 2033.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $62,000,000 | 1.50% | 1.50% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Nassau County Interim Financing Authority
May 21, 2008 . . . . . . $123,185,000
Sales Tax Secured Weekly Variable Rate Bonds, Series 2008F (book entry)
Dated Jun 2, 2008.
Due Nov 15, 2009 to 2025.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/25 | $123,185,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
OHIO
Mason (City)
May 21, 2008 . . . . . . $17,570,000
Various Purpose Limited Tax General Obligation Bonds, Series 2008 (2018-20 Priced to Par Call) (book entry)
Dated Jun 1, 2008.
Due Dec 1, 2008 to 2027.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $320,000 | 3.00% | 2.10% | |
| 12/1/09 | $650,000 | 3.00% | 2.25% | |
| 12/1/10 | $675,000 | 3.00% | 2.33% | |
| 12/1/11 | $700,000 | 3.00% | 2.67% | |
| 12/1/12 | $700,000 | 3.25% | 2.90% | |
| 12/1/13 | $725,000 | 3.25% | 3.02% | |
| 12/1/14 | $750,000 | 3.25% | 3.14% | |
| 12/1/15 | $775,000 | 3.50% | 3.27% | |
| 12/1/16 | $825,000 | 3.50% | 3.40% | |
| 12/1/17 | $825,000 | 4.75% | 3.53% | |
| 12/1/18 | $875,000 | 4.75% | 3.65% | |
| 12/1/19 | $925,000 | 4.00% | 3.85% | |
| 12/1/20 | $950,000 | 4.00% | 3.97% | |
| 12/1/21 | $1,000,000 | 4.00% | 4.07% | |
| 12/1/22 | $1,030,000 | 4.00% | 4.14% | |
| 12/1/23 | $1,075,000 | 4.125% | 4.26% | |
| 12/1/24 | $1,120,000 | 4.35% | 4.36% | |
| 12/1/25 | $1,165,000 | 4.25% | 4.41% | |
| 12/1/26 | $1,215,000 | 4.25% | 4.46% | |
| 12/1/27 | $1,270,000 | 4.25% | 4.51% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Wheeling Township
May 8, 2008 . . . . . . $200,000
Building Construction and Equipment Acquisition (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 22, 2008.
Due May 21, 2009.
First coupon May 21, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/21/09 | $200,000 | 3.50% | 3.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OREGON
Oregon State Department of Administrative Services
May 21, 2008 . . . . . . $69,855,000
Oregon State Lottery Revenue Bonds, 2008 Series A (2019-20, 2022, 2024 and 2026-27 Priced to Par Call) (book entry) $55,850,000.
Dated Jun 4, 2008.
Due Apr 1, 2014 to 2028.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, Fidelity Capital Markets, Goldman, Sachs & Co., Merrill Lynch & Co., Ramirez & Co., Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $1,260,000 | 4.00% | 3.12% | |
| 4/1/15 | $10,810,000 | 4.00% | 3.29% | |
| 4/1/15 | $5,665,000 | 5.00% | 3.29% | |
| 4/1/16 | $2,275,000 | 3.50% | 3.42% | |
| 4/1/17 | $2,355,000 | 4.00% | 3.56% | |
| 4/1/18 | $2,450,000 | 4.00% | 3.68% | |
| 4/1/19 | $2,545,000 | 4.00% | 3.79% | |
| 4/1/20 | $2,650,000 | 4.00% | 3.90% | |
| 4/1/21 | $2,755,000 | 4.00% | 4.00% | |
| 4/1/22 | $2,865,000 | 5.00% | 4.04% | |
| 4/1/23 | $3,005,000 | 4.125% | 4.125% | |
| 4/1/24 | $3,130,000 | 5.00% | 4.16% | |
| 4/1/25 | $3,290,000 | 4.20% | 4.21% | |
| 4/1/26 | $3,425,000 | 5.00% | 4.26% | |
| 4/1/27 | $3,595,000 | 5.00% | 4.31% | |
| 4/1/28 | $3,775,000 | 4.25% | 4.36% |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
PENNSYLVANIA
Bucks Community College Authority
May 21, 2008 . . . . . . $20,285,000
College Building Revenue Bonds (Bucks County Community College) Series 2008 (2022-28 Priced to Par Call) (book entry)
Dated Jun 25, 2008.
Due Jun 15, 2009 to 2028.
First coupon Dec 15, 2008.
Callable Jun 15, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., First American Municipals, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/09 | $705,000 | 4.00% | 2.00% | |
| 6/15/10 | $705,000 | 3.00% | 2.43% | |
| 6/15/11 | $725,000 | 3.00% | 2.73% | |
| 6/15/12 | $750,000 | 3.25% | 2.95% | |
| 6/15/13 | $775,000 | 3.25% | 3.07% | |
| 6/15/14 | $800,000 | 4.00% | 3.19% | |
| 6/15/15 | $830,000 | 4.75% | 3.32% | |
| 6/15/16 | $870,000 | 5.00% | 3.45% | |
| 6/15/17 | $915,000 | 4.75% | 3.59% | |
| 6/15/18 | $955,000 | 4.75% | 3.70% | |
| 6/15/19 | $1,005,000 | 3.70% | 3.84% | |
| 6/15/20 | $1,040,000 | 3.80% | 3.93% | |
| 6/15/21 | $1,080,000 | 3.90% | 4.00% | |
| 6/15/22 | $1,120,000 | 5.00% | 4.05% | |
| 6/15/23 | $1,175,000 | 5.00% | 4.12% | |
| 6/15/24 | $1,235,000 | 5.00% | 4.17% | |
| 6/15/25 | $1,300,000 | 5.00% | 4.22% | |
| 6/15/26 | $1,365,000 | 5.00% | 4.28% | |
| 6/15/27 | $1,430,000 | 5.00% | 4.32% | |
| 6/15/28 | $1,505,000 | 5.00% | 4.37% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Pennsylvania Housing Finance Agency
May 14, 2008 . . . . . . $39,000,000
Variable Rate Demand Single Family Mortgage Revenue Bonds, Series 2008-102C (book entry) (AMT)
Dated May 29, 2008.
Due Oct 1, 2038.
First coupon Jun 3, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $39,000,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
Pittston Area School District
May 20, 2008 . . . . . . $3,730,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Jun 15, 2008.
Due Jul 15, 2009 to 2026.
First coupon Jul 15, 2008.
Callable Jul 15, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/09 | $5,000 | 2.35% | 2.35% | FSA |
| 7/15/10 | $5,000 | 2.55% | 2.55% | FSA |
| 7/15/11 | $5,000 | 2.75% | 2.75% | FSA |
| 7/15/12 | $5,000 | 2.90% | 2.95% | FSA |
| 7/15/13 | $10,000 | 3.00% | 3.05% | FSA |
| 7/15/16 | $35,000 | 3.40% | 3.45% | FSA |
| 7/15/19 | $35,000 | 3.80% | 3.90% | FSA |
| 7/15/22 | $555,000 | 3.85% | NRO | FSA |
| 7/15/23 | $500,000 | 3.90% | NRO | FSA |
| 7/15/24 | $530,000 | 4.00% | NRO | FSA |
| 7/15/25 | $1,205,000 | 4.00% | NRO | FSA |
| 7/15/26 | $840,000 | 4.00% | NRO | FSA |
L.O.: Stevens & Lee, Reading, PA.
Washington-East Washington Joint Authority
May 19, 2008 . . . . . . $5,345,000
Sewer Revenue Refunding Bonds, 2008 Series (book entry)
Dated Jun 15, 2008.
Due Jun 1, 2009 to 2022.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $215,000 | 3.00% | 2.375% | FSA |
| 6/1/10 | $320,000 | 3.00% | 2.54% | FSA |
| 6/1/11 | $330,000 | 3.00% | 2.80% | FSA |
| 6/1/12 | $345,000 | 2.95% | 2.99% | FSA |
| 6/1/13 | $355,000 | 3.05% | 3.11% | FSA |
| 6/1/14 | $365,000 | 3.15% | 3.23% | FSA |
| 6/1/15 | $375,000 | 3.30% | 3.36% | FSA |
| 6/1/16 | $385,000 | 3.45% | 3.51% | FSA |
| 6/1/17 | $400,000 | 3.60% | 3.64% | FSA |
| 6/1/18 | $420,000 | 3.70% | 3.76% | FSA |
| 6/1/19 | $435,000 | 3.80% | 3.89% | FSA |
| 6/1/22 | $1,400,000 | 3.90% | 4.03% | FSA |
L.O.: Reed Smith LLP, Pittsburgh, PA.
RHODE ISLAND
Rhode Island Clean Water Finance Agency
May 22, 2008 . . . . . . $36,350,000
Safe Drinking Water Revolving Fund Revenue Bonds, Series 2008A (Pooled Loan Issue) (2018, 2022-24, 2026-29 Priced to Par Call) (book entry)
Dated Jun 5, 2008.
Due Oct 1, 2010 to 2029.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, J.P. Morgan Securities Inc., Oppenheimer & Co., Inc., Banc of America Securities LLC, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $815,000 | 3.00% | 2.29% | |
| 10/1/11 | $920,000 | 3.00% | 2.63% | |
| 10/1/12 | $1,000,000 | 3.00% | 2.86% | |
| 10/1/13 | $1,025,000 | 3.25% | 3.00% | |
| 10/1/14 | $1,135,000 | 3.25% | 3.12% | |
| 10/1/15 | $940,000 | 3.50% | 3.27% | |
| 10/1/16 | $995,000 | 3.50% | 3.40% | |
| 10/1/17 | $1,150,000 | 3.75% | 3.54% | |
| 10/1/18 | $1,310,000 | 3.75% | 3.66% | |
| 10/1/19 | $1,500,000 | 3.75% | 3.82% | |
| 10/1/20 | $2,175,000 | 3.875% | 3.94% | |
| 10/1/21 | $2,335,000 | 4.00% | 4.04% | |
| 10/1/22 | $2,475,000 | 5.00% | 3.98% | |
| 10/1/23 | $2,675,000 | 5.00% | 4.05% | |
| 10/1/24 | $2,895,000 | 5.00% | 4.11% | |
| 10/1/25 | $2,560,000 | 4.25% | 4.30% | |
| 10/1/26 | $2,670,000 | 5.00% | 4.21% | |
| 10/1/27 | $2,760,000 | 5.00% | 4.27% | |
| 10/1/28 | $2,485,000 | 5.00% | 4.32% | |
| 10/1/29 | $2,530,000 | 5.00% | 4.38% |
L.O.: Nixon Peabody LLP, Providence, RI.
F.A.: First Southwest Company, Lincoln, RI.
TEXAS
La Porte Independent School District
May 21, 2008 . . . . . . $20,895,000
Schoolhouse Bonds, Series 2008A (2024, 2026, 2028 and 2031 Priced to Par Call) (book entry)
Dated Jun 1, 2008.
Due Feb 15, 2009 to 2031.
First coupon Feb 15, 2009.
Callable Feb 15, 2017 at par.
Purchased through negotiation by First Southwest Company, Banc of America Securities LLC, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $100,000 | 3.50% | 2.20% | AGC |
| 2/15/10 | $180,000 | 3.25% | 2.50% | AGC |
| 2/15/11 | $660,000 | 3.00% | 2.79% | AGC |
| 2/15/12 | $595,000 | 3.25% | 2.97% | AGC |
| 2/15/13 | $910,000 | 3.375% | 3.08% | AGC |
| 2/15/14 | $945,000 | 3.50% | 3.24% | AGC |
| 2/15/15 | $975,000 | 3.625% | 3.37% | AGC |
| 2/15/16 | $965,000 | 3.75% | 3.51% | AGC |
| 2/15/17 | $1,000,000 | 3.875% | 3.66% | AGC |
| 2/15/18 | $935,000 | 3.70% | 3.78% | AGC |
| 2/15/19 | $970,000 | 3.875% | 3.96% | AGC |
| 2/15/20 | $805,000 | 4.00% | 4.08% | AGC |
| 2/15/21 | $840,000 | 4.125% | 4.23% | AGC |
| 2/15/22 | $875,000 | 4.20% | 4.31% | AGC |
| 2/15/24 | $1,880,000 | 5.00% | 4.31% | AGC |
| 2/15/26 | $2,075,000 | 5.00% | 4.40% | AGC |
| 2/15/28 | $2,290,000 | 5.00% | 4.50% | AGC |
| 2/15/31 | $3,895,000 | 5.00% | 4.63% | AGC |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: RBC Capital Markets, Houston, TX.
Mart Independent School District
May 21, 2008 . . . . . . $3,465,000
Refunding Bonds, Series 2008 (2019 and 2021-23 Priced to Par Call) (bank qualified) (book entry) $3,330,000.
Dated May 15, 2008.
Due Feb 15, 2010 to 2023.
First coupon Aug 15, 2008.
Callable Aug 15, 2017 at par.
Purchased through negotiation by First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $185,000 | 3.50% | 2.55% | PSF |
| 2/15/11 | $195,000 | 3.50% | 2.74% | PSF |
| 2/15/12 | $200,000 | 3.50% | 2.87% | PSF |
| 2/15/13 | $210,000 | 3.50% | 2.97% | PSF |
| 2/15/14 | $215,000 | 3.50% | 3.13% | PSF |
| 2/15/15 | $220,000 | 3.50% | 3.29% | PSF |
| 2/15/16 | $230,000 | 3.50% | 3.41% | PSF |
| 2/15/17 | $240,000 | 3.50% | 3.52% | PSF |
| 2/15/18 | $245,000 | 3.50% | 3.62% | PSF |
| 2/15/19 | $255,000 | 4.00% | 3.67% | PSF |
| 2/15/21 | $545,000 | 4.00% | 3.78% | PSF |
| 2/15/22 | $290,000 | 4.00% | 3.85% | PSF |
| 2/15/23 | $300,000 | 4.00% | 3.90% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $135,000.
Dated May 15, 2008. Interest accrues Jun 19, 2008.
Due Feb 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $135,000 | 0.00% | 2.40% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
WASHINGTON
Lewis County Public Utility District No. 1
May 22, 2008 . . . . . . $36,690,000
Electric System Revenue Bonds, Series 2008A (Priced to Par Call) (book entry) $19,415,000.
Dated Jun 3, 2008.
Due Dec 1, 2019 to 2027.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $1,760,000 | 5.00% | 3.92% | FSA |
| 12/1/20 | $1,850,000 | 5.00% | 4.02% | FSA |
| 12/1/21 | $1,940,000 | 5.00% | 4.11% | FSA |
| 12/1/22 | $2,040,000 | 5.00% | 4.17% | FSA |
| 12/1/23 | $2,140,000 | 5.00% | 4.24% | FSA |
| 12/1/27 | $9,685,000 | 5.00% | 4.44% | FSA |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Glendale-River Hills School District
May 21, 2008 . . . . . . $3,750,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 5, 2008.
Due Mar 1, 2009 to 2018.
First coupon Mar 1, 2009.
Callable Mar 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $220,000 | 3.00% | 2.45% | |
| 3/1/10 | $275,000 | 3.00% | 2.60% | |
| 3/1/11 | $300,000 | 3.25% | 2.80% | |
| 3/1/12 | $325,000 | 3.25% | 3.05% | |
| 3/1/13 | $355,000 | 3.50% | 3.15% | |
| 3/1/14 | $385,000 | 3.50% | 3.30% | |
| 3/1/15 | $415,000 | 3.75% | 3.40% | |
| 3/1/16 | $455,000 | 3.75% | 3.50% | |
| 3/1/17 | $490,000 | 4.00% | 3.65% | |
| 3/1/18 | $530,000 | 4.00% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
Lakeshore Technical College District
May 21, 2008 . . . . . . $4,300,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 11, 2008.
Due Mar 1, 2009 to 2018.
First coupon Sep 1, 2008.
Callable Mar 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $365,000 | 3.00% | 2.45% | |
| 3/1/10 | $645,000 | 3.00% | 2.60% | |
| 3/1/11 | $705,000 | 3.25% | 2.80% | |
| 3/1/12 | $730,000 | 3.25% | 3.05% | |
| 3/1/13 | $755,000 | 3.50% | 3.15% | |
| 3/1/14 | $220,000 | 3.50% | 3.30% | |
| 3/1/15 | $220,000 | 3.75% | 3.40% | |
| 3/1/16 | $220,000 | 3.75% | 3.50% | |
| 3/1/17 | $220,000 | 4.00% | 3.65% | |
| 3/1/18 | $220,000 | 4.00% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
May 21, 2008 . . . . . . $87,090,000
Variable Rate Revenue Bonds, Meriter Hospital Series 2008A (book entry) $23,750,000.
Dated May 21, 2008.
Due Dec 1, 2024.
First coupon Jun 2, 2008.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $23,750,000 | 0.80% | 0.80% |
Variable Rate Revenue Bonds, Meriter Hospital Series 2008B (book entry) $28,400,000.
Dated May 21, 2008.
Due Dec 1, 2026.
First coupon Jun 2, 2008.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $28,400,000 | 0.80% | 0.80% |
Variable Rate Revenue Bonds, Meriter Hospital Series 2008C (book entry) $34,940,000.
Dated May 21, 2008.
Due Dec 1, 2035.
First coupon Jun 2, 2008.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $34,940,000 | 0.80% | 0.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
San Diego Redevelopment Agency
May 21, 2008 . . . . . . $69,000,000
Tax Allocation Housing Bonds, Series 2008A (Centre City Redevelopment Project) (book entry) (Taxable)
Dated Jun 5, 2008.
Due Sep 1, 2009 to 2020.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $4,360,000 | 3.74% | 3.74% | AGC |
| 9/1/10 | $4,520,000 | 4.09% | 4.09% | AGC |
| 9/1/11 | $4,705,000 | 4.49% | 4.49% | AGC |
| 9/1/12 | $4,920,000 | 4.94% | 4.94% | AGC |
| 9/1/13 | $5,160,000 | 5.29% | 5.29% | AGC |
| 9/1/14 | $5,435,000 | 5.54% | 5.54% | AGC |
| 9/1/15 | $5,735,000 | 5.74% | 5.74% | AGC |
| 9/1/16 | $6,065,000 | 5.89% | 5.89% | AGC |
| 9/1/17 | $6,420,000 | 5.94% | 5.94% | AGC |
| 9/1/18 | $6,805,000 | 5.99% | 5.99% | AGC |
| 9/1/20 | $14,875,000 | 6.30% | 6.44% | AGC |
L.O.: Nossaman, Guthner, Knox & Elliott, LLP, Irvine, CA; and Adorno, Yoss, Alvarado & Smith, Santa Ana, CA.
IOWA
Indian Hills Community College
May 12, 2008 . . . . . . $3,690,000
(Merged Area XV) Industrial New Jobs Training Certificates, Series 2008-1 (book entry) (Taxable)
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2018.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $180,000 | 3.60% | 3.60% | |
| 6/1/10 | $450,000 | 3.85% | 3.85% | |
| 6/1/11 | $395,000 | 4.10% | 4.10% | |
| 6/1/12 | $350,000 | 4.35% | 4.35% | |
| 6/1/13 | $335,000 | 4.60% | 4.60% | |
| 6/1/14 | $345,000 | 4.85% | 4.85% | |
| 6/1/15 | $375,000 | 5.10% | 5.10% | |
| 6/1/16 | $400,000 | 5.20% | 5.20% | |
| 6/1/17 | $420,000 | 5.30% | 5.30% | |
| 6/1/18 | $440,000 | 5.40% | 5.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
OREGON
Oregon State Department of Administrative Services
May 21, 2008 . . . . . . $69,855,000
Oregon State Lottery Revenue Bonds, 2008 Series B (book entry) (Taxable) $14,005,000.
Dated Jun 4, 2008.
Due Apr 1, 2009 to 2014.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, Fidelity Capital Markets, Goldman, Sachs & Co., Merrill Lynch & Co., Ramirez & Co., Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $5,730,000 | 3.50% | 3.50% | |
| 4/1/10 | $1,755,000 | 3.82% | 3.82% | |
| 4/1/11 | $1,820,000 | 4.16% | 4.16% | |
| 4/1/12 | $1,900,000 | 4.38% | 4.38% | |
| 4/1/13 | $1,985,000 | 4.56% | 4.56% | |
| 4/1/14 | $815,000 | 4.71% | 4.71% |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
WASHINGTON
Lewis County Public Utility District No. 1
May 22, 2008 . . . . . . $36,690,000
Electric System Revenue Bonds, Series 2008B (book entry) (Taxable) $17,275,000.
Dated Jun 3, 2008.
Due Dec 1, 2009 to 2017.
First coupon Dec 1, 2008.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $930,000 | 3.64% | 3.64% | FSA |
| 12/1/10 | $965,000 | 4.07% | 4.07% | FSA |
| 12/1/11 | $1,255,000 | 4.39% | 4.39% | FSA |
| 12/1/12 | $1,610,000 | 4.59% | 4.59% | FSA |
| 12/1/13 | $1,680,000 | 4.80% | 4.80% | FSA |
| 12/1/14 | $1,765,000 | 4.97% | 4.97% | FSA |
| 12/1/15 | $1,850,000 | 5.07% | 5.07% | FSA |
| 12/1/16 | $1,945,000 | 5.22% | 5.22% | FSA |
| 12/1/17 | $5,275,000 | 5.32% | 5.32% | FSA |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
