CALIFORNIA
Indio Redevelopment Agency
Apr 18, 2008 . . . . . . $67,240,000
Indio Merged Redevelopment Project Area 2008 Subordinate Tax Allocation Bonds, Series A (2019-21 Priced to Par Call) (book entry) $60,600,000.
Dated May 8, 2008.
Due Aug 15, 2009 to 2035.
First coupon Aug 15, 2008.
Callable Aug 15, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $770,000 | 4.00% | 2.70% | |
| 8/15/10 | $795,000 | 4.00% | 3.10% | |
| 8/15/11 | $835,000 | 4.00% | 3.40% | |
| 8/15/12 | $855,000 | 4.00% | 3.60% | |
| 8/15/13 | $885,000 | 4.00% | 3.75% | |
| 8/15/14 | $1,040,000 | 4.00% | 3.90% | |
| 8/15/15 | $1,075,000 | 4.00% | 4.10% | |
| 8/15/16 | $1,110,000 | 5.00% | 4.25% | |
| 8/15/17 | $1,155,000 | 5.00% | 4.40% | |
| 8/15/18 | $1,200,000 | 5.00% | 4.55% | |
| 8/15/19 | $2,110,000 | 5.00% | 4.70% | |
| 8/15/20 | $2,200,000 | 5.00% | 4.80% | |
| 8/15/21 | $2,305,000 | 5.00% | 4.90% | |
| 8/15/22 | $2,415,000 | 5.00% | 5.00% | |
| 8/15/23 | $2,425,000 | 5.00% | 5.10% | |
| 8/15/24 | $2,670,000 | 5.00% | 5.16% | |
| 8/15/25 | $2,795,000 | 5.125% | 5.20% | |
| 8/15/26 | $2,930,000 | 5.25% | 5.25% | |
| 8/15/27 | $3,160,000 | 5.25% | 5.30% | |
| 8/15/28 | $2,925,000 | 5.25% | 5.35% | |
| 8/15/31 | $9,685,000 | 5.25% | 5.48% | |
| 8/15/35 | $7,630,000 | 5.625% | 5.53% | |
| 8/15/35 | $7,630,000 | 5.25% | 5.53% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Brighton (City)
Apr 8, 2008 . . . . . . $7,700,000
Sales Tax Revenue Bonds, Series 2008 (book entry)
Dated Apr 22, 2008.
Due Dec 1, 2008 to 2015.
First coupon Jun 1, 2008.
Non-callable.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $460,000 | 4.00% | 2.15% | MBIA |
| 6/1/09 | $455,000 | 5.00% | 2.30% | MBIA |
| 12/1/09 | $465,000 | 4.00% | 2.50% | MBIA |
| 6/1/10 | $475,000 | 4.00% | 2.75% | MBIA |
| 12/1/10 | $480,000 | 4.00% | 2.75% | MBIA |
| 6/1/11 | $490,000 | 4.00% | 3.00% | MBIA |
| 12/1/11 | $500,000 | 4.00% | 3.00% | MBIA |
| 6/1/12 | $510,000 | 4.00% | 3.22% | MBIA |
| 12/1/12 | $520,000 | 4.00% | 3.22% | MBIA |
| 6/1/13 | $535,000 | 3.375% | 3.375% | MBIA |
| 12/1/13 | $540,000 | 4.00% | 3.375% | MBIA |
| 6/1/14 | $550,000 | 4.00% | 3.52% | MBIA |
| 12/1/14 | $560,000 | 4.00% | 3.52% | MBIA |
| 6/1/15 | $575,000 | 4.00% | 3.70% | MBIA |
| 12/1/15 | $585,000 | 4.00% | 3.70% | MBIA |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Jacksonville (City)
Apr 18, 2008 . . . . . . $154,535,000
Weekly Variable Rate Demand Transportation Revenue Bonds, Series 2008A (book entry)
Dated Apr 25, 2008.
Due Oct 1, 2032.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/32 | $154,535,000 | n/a | n/a |
L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Evanston (City)
Apr 17, 2008 . . . . . . $43,950,000
General Obligation Bonds, Series 2008A (book entry) $3,800,000.
Dated May 7, 2008.
Due Dec 1, 2009 to 2021.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $195,000 | 3.00% | 2.30% | |
| 12/1/10 | $195,000 | 3.00% | 2.35% | |
| 12/1/11 | $195,000 | 3.00% | 2.64% | |
| 12/1/12 | $195,000 | 3.25% | 2.89% | |
| 12/1/13 | $300,000 | 3.25% | 3.05% | |
| 12/1/14 | $300,000 | 3.75% | 3.20% | |
| 12/1/15 | $305,000 | 3.75% | 3.35% | |
| 12/1/16 | $305,000 | 3.75% | 3.50% | |
| 12/1/17 | $310,000 | 4.00% | 3.65% | |
| 12/1/18 | $315,000 | 4.00% | 3.77% | |
| 12/1/19 | $320,000 | 5.00% | 3.94% | |
| 12/1/20 | $430,000 | 4.50% | 4.04% | |
| 12/1/21 | $435,000 | 5.00% | 4.14% |
General Obligation Bonds, Series 2008B (book entry) $27,755,000.
Dated May 7, 2008.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $11,320,000 | 3.00% | 2.30% | |
| 12/1/10 | $1,420,000 | 3.00% | 2.35% | |
| 12/1/11 | $1,310,000 | 3.00% | 2.64% | |
| 12/1/12 | $1,800,000 | 3.25% | 2.89% | |
| 12/1/13 | $1,790,000 | 3.25% | 3.05% | |
| 12/1/14 | $1,685,000 | 3.75% | 3.20% | |
| 12/1/15 | $2,090,000 | 3.75% | 3.35% | |
| 12/1/16 | $2,095,000 | 3.75% | 3.50% | |
| 12/1/17 | $2,600,000 | 5.00% | 3.65% | |
| 12/1/18 | $1,645,000 | 4.00% | 3.77% |
General Obligation Bonds, Series 2008C (book entry) $12,395,000.
Dated May 7, 2008.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $425,000 | 3.00% | 2.30% | |
| 12/1/10 | $435,000 | 3.00% | 2.35% | |
| 12/1/11 | $450,000 | 3.00% | 2.64% | |
| 12/1/12 | $460,000 | 3.25% | 2.89% | |
| 12/1/13 | $475,000 | 3.25% | 3.05% | |
| 12/1/14 | $495,000 | 3.75% | 3.20% | |
| 12/1/15 | $510,000 | 3.75% | 3.35% | |
| 12/1/16 | $530,000 | 3.75% | 3.50% | |
| 12/1/17 | $550,000 | 4.00% | 3.65% | |
| 12/1/18 | $570,000 | 4.00% | 3.77% | |
| 12/1/19 | $595,000 | 5.00% | 3.94% | |
| 12/1/21 | $1,280,000 | 5.00% | 4.09% | |
| 12/1/23 | $1,415,000 | 5.00% | 4.26% | |
| 12/1/25 | $1,560,000 | 5.00% | 4.40% | |
| 12/1/28 | $2,645,000 | 5.00% | 4.56% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Scott Balice Strategies, Chicago, IL.
INDIANA
Indianapolis (City)
Apr 21, 2008 . . . . . . $26,600,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Capital Place Apartments, Covington Square Apartments and The Woods at Oak Crossing Projects), Series 2008 (Fannie Mae) (book entry)
Dated Apr 25, 2008.
Due May 15, 2038.
First coupon May 15, 2008.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/38 | $26,600,000 | n/a | n/a |
L.O.: Greenberg Traurig, LLP, Philadelphia, PA.
IOWA
Charles City (City)
Apr 21, 2008 . . . . . . $1,200,000
General Obligation Corporate Purpose Bonds, Series 2008A (book entry) $440,000.
Dated May 15, 2008.
Due Jun 1, 2009 to 2018.
First coupon Dec 1, 2008.
Callable Jun 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $120,000 | 2.45% | 2.45% | |
| 6/1/13 | $70,000 | 3.00% | 3.00% | |
| 6/1/15 | $105,000 | 3.30% | 3.30% | |
| 6/1/18 | $145,000 | 3.65% | 3.65% |
General Obligation Refunding Bonds, Series 2008B (book entry) $760,000.
Dated May 15, 2008.
Due Jun 1, 2009 to 2014.
First coupon Dec 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $150,000 | 2.45% | 2.45% | |
| 6/1/10 | $150,000 | 2.60% | 2.60% | |
| 6/1/11 | $110,000 | 2.75% | 2.75% | |
| 6/1/12 | $110,000 | 2.90% | 2.90% | |
| 6/1/13 | $120,000 | 3.00% | 3.00% | |
| 6/1/14 | $120,000 | 3.15% | 3.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Louisiana Public Facilities Authority
Apr 21, 2008 . . . . . . $36,125,000
Weekly Variable Rate Revenue Bonds, Series 2008 (Coca-Cola Bottling Company Project) Letter of Credit Issued by Region Bank (book entry)
Dated Apr 21, 2008.
Due Apr 1, 2023.
First coupon May 1, 2008.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/23 | $36,125,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Oakland County Economic Development Corporation
Apr 18, 2008 . . . . . . $2,500,000
Limited Obligation Weekly Variable Rate Demand Revenue Bonds, Series 2008, (Highland United Methodist Church Project) Letter of Credit provided by Fifth Third Bank (book entry)
Dated Apr 24, 2008.
Due Apr 1, 2038.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/38 | $2,500,000 | n/a | n/a |
L.O.: Butzel Long, Bloomfield Hills, MI.
MISSOURI
Bowling Green R-1 School District Building Corporation
Apr 21, 2008 . . . . . . $1,800,000
Leasehold Refunding Revenue Bonds, Series 2008 (Bowling Green R-1 School District of Pike County, Missour Project) (bank qualified) (book entry)
Dated May 1, 2008.
Due Mar 1, 2009 to 2012.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $425,000 | 3.00% | 2.50% | |
| 3/1/10 | $425,000 | 3.00% | 2.75% | |
| 3/1/11 | $475,000 | 3.25% | 3.00% | |
| 3/1/12 | $475,000 | 3.50% | 3.25% |
L.O.: Gilmore & Bell, St. Louis, MO.
Missouri Health and Educational Facilities Authority
Apr 16, 2008 . . . . . . $5,500,000
Revenue Anticipation Notes, Series 2008B (Rockhurst University) (book entry)
Dated Apr 24, 2008.
Due Apr 23, 2009.
First coupon Apr 23, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/23/09 | $5,500,000 | 3.00% | 2.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
Missouri Southern State University
Apr 18, 2008 . . . . . . $17,205,000
Auxiliary Enterprise System Refunding and Improvement Revenue Bonds, Series 2008 (book entry)
Dated Apr 24, 2008.
Due Oct 1, 2009 to 2038.
First coupon Oct 1, 2008.
Callable Oct 1, 2014 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $290,000 | 1.70% | 1.70% | AGC |
| 10/1/10 | $290,000 | 2.35% | 2.35% | AGC |
| 10/1/11 | $300,000 | 2.60% | 2.60% | AGC |
| 10/1/12 | $310,000 | 2.90% | 2.90% | AGC |
| 10/1/13 | $525,000 | 3.05% | 3.05% | AGC |
| 10/1/14 | $540,000 | 3.20% | 3.20% | AGC |
| 10/1/15 | $555,000 | 3.40% | 3.40% | AGC |
| 10/1/16 | $575,000 | 3.55% | 3.55% | AGC |
| 10/1/17 | $600,000 | 3.65% | 3.65% | AGC |
| 10/1/18 | $620,000 | 3.80% | 3.80% | AGC |
| 10/1/19 | $640,000 | 3.95% | 3.95% | AGC |
| 10/1/20 | $665,000 | 4.05% | 4.05% | AGC |
| 10/1/21 | $700,000 | 4.15% | 4.15% | AGC |
| 10/1/22 | $735,000 | 4.25% | 4.25% | AGC |
| 10/1/23 | $430,000 | 4.30% | 4.30% | AGC |
| 10/1/24 | $450,000 | 4.35% | 4.35% | AGC |
| 10/1/25 | $470,000 | 4.40% | 4.40% | AGC |
| 10/1/26 | $490,000 | 4.45% | 4.45% | AGC |
| 10/1/27 | $515,000 | 4.50% | 4.50% | AGC |
| 10/1/28 | $535,000 | 4.55% | 4.55% | AGC |
| 10/1/33 | $3,085,000 | 4.60% | 4.60% | AGC |
| 10/1/38 | $3,885,000 | 4.65% | 4.65% | AGC |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Mead Public School District No. 72
Apr 9, 2008 . . . . . . $425,000
Promissory Notes, Series 2008 (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Apr 15, 2009.
Callable Aug 31, 2008 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/09 | $425,000 | 2.50% | n/a |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Apr 18, 2008 . . . . . . $11,685,000
Revenue Bonds, Series D-2 (Concord Hospital) (book entry)
Dated Apr 23, 2008.
Due May 1, 2010 to 2013.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $3,115,000 | 5.00% | 3.60% | |
| 5/1/11 | $2,830,000 | 5.00% | 3.875% | |
| 5/1/12 | $675,000 | 5.00% | 4.05% | |
| 5/1/12 | $2,340,000 | 4.00% | 4.05% | |
| 5/1/13 | $2,725,000 | 5.00% | 4.17% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New Hampshire Health and Education Facilities Authority
Apr 17, 2008 . . . . . . $9,000,000
Variable Rate Revenue Bonds (Franklin Pierce Law Center Issue) Series 2008 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)
Dated Apr 22, 2008.
Due Jul 1, 2028.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/28 | $9,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA.
NEW JERSEY
Palmyra Borough Board of Education
Apr 18, 2008 . . . . . . $1,745,000
Refunding Bonds (bank qualified) (book entry)
Dated Apr 30, 2008.
Due May 1, 2009 to 2015.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $20,000 | 3.00% | 2.20% | |
| 5/1/10 | $275,000 | 2.50% | 2.34% | |
| 5/1/11 | $265,000 | 3.00% | 2.64% | |
| 5/1/12 | $285,000 | 3.00% | 2.88% | |
| 5/1/13 | $305,000 | 4.50% | 3.03% | |
| 5/1/14 | $300,000 | 3.00% | 3.17% | |
| 5/1/15 | $295,000 | 4.75% | 3.32% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
New York State Dormitory Authority
Apr 17, 2008 . . . . . . $28,040,000
Barnard College Revenue Bonds, Series 2008 (Letter of Credit Issued by Citizen Bank) (book entry)
Dated Apr 24, 2008.
Due Jul 1, 2037.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $28,040,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, New York, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Apr 17, 2008 . . . . . . $30,475,000
Weekly Variable Rate Health System Revenue Bonds, Catholic Health East Issue, Series 2008 (Letter of Credit Issued by JPMorgan Chase Bank National Association) (book entry)
Dated Apr 24, 2008.
Due Nov 15, 2028.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/28 | $30,475,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Stanly County Industrial Facilities and Pollution Control Financing Authority
Apr 15, 2008 . . . . . . $8,000,000
Weekly Variable Rate Industrial Development Revenue Bonds, Series 2008 (Chicago Tube and Iron Company Project) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated Apr 23, 2008.
Due Apr 1, 2018.
First coupon May 1, 2008.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $8,000,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Charlotte, NC.
OHIO
Amanda Clearcreek Local School District
Apr 17, 2008 . . . . . . $2,655,000
Advance Refunding Bonds, Series 2008 (General Obligation) (bank qualified) (book entry) $2,115,000.
Dated Apr 30, 2008.
Due Dec 1, 2008 to 2022.
First coupon Jun 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $65,000 | 3.00% | 2.00% | FSA |
| 12/1/09 | $35,000 | 3.00% | 2.10% | FSA |
| 12/1/10 | $35,000 | 3.00% | 2.32% | FSA |
| 12/1/11 | $40,000 | 3.00% | 2.62% | FSA |
| 12/1/12 | $40,000 | 3.25% | 2.88% | FSA |
| 12/1/13 | $50,000 | 3.375% | 3.02% | FSA |
| 12/1/14 | $50,000 | 3.50% | 3.16% | FSA |
| 12/1/17 | $275,000 | 4.00% | 3.45% | FSA |
| 12/1/18 | $285,000 | 4.00% | 3.55% | FSA |
| 12/1/20 | $590,000 | 4.00% | 3.63% | FSA |
| 12/1/22 | $650,000 | 4.00% | 3.72% | FSA |
Advance Refunding Capital Appreciation Bonds, Series 2008 (General Obligation) (bank qualified) (book entry) $540,000.
Dated Apr 30, 2008.
Due Dec 1, 2015 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $270,000 | 0.00% | 3.45% | FSA |
| 12/1/16 | $270,000 | 0.00% | 3.60% | FSA |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Haverford Township School District
Apr 17, 2008 . . . . . . $45,000,000
Weekly Variable Rate General Obligation Bonds, Series 2008 (book entry)
Dated Apr 17, 2008.
Due Mar 1, 2030.
First coupon May 1, 2008.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/30 | $45,000,000 | 2.05% | 2.05% |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
Lehigh County General Purpose Authority
Apr 17, 2008 . . . . . . $13,015,000
Variable Rate Revenue Bonds, Series A of 2008 (The Good Shepherd Group) (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)
Dated Apr 23, 2008.
Due Nov 1, 2029.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/29 | $13,015,000 | n/a | n/a |
L.O.: Stevens & Lee, Lehigh Valley, PA.
Pennsylvania Turnpike Commission
Apr 18, 2008 . . . . . . $244,855,000
Turnpike Subordinate Revenue Bonds, Series 2008A Subseries A-1 (2023-26 (5's), 2027, 2028-29(5's), 2033(5.00) and 2028 (5.00) Priced to Par Call) (book entry) $176,565,000.
Dated Apr 29, 2008.
Due Jun 1, 2022 to 2038.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, Ferris, Baker Watts, Inc., Janney Montgomery Scott, Inc., Mesirow Financial, Inc., RBC Capital Markets, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $945,000 | 4.125% | 4.18% | AGC |
| 6/1/23 | $2,000,000 | 4.25% | 4.27% | AGC |
| 6/1/23 | $5,460,000 | 5.00% | 4.27% | AGC |
| 6/1/24 | $2,000,000 | 4.30% | 4.34% | AGC |
| 6/1/24 | $5,820,000 | 5.00% | 4.34% | AGC |
| 6/1/25 | $8,195,000 | 5.00% | 4.39% | AGC |
| 6/1/26 | $8,605,000 | 5.00% | 4.43% | AGC |
| 6/1/27 | $360,000 | 4.50% | 4.48% | AGC |
| 6/1/27 | $8,675,000 | 5.00% | 4.48% | AGC |
| 6/1/28 | $2,000,000 | 4.50% | 4.52% | AGC |
| 6/1/28 | $7,485,000 | 5.00% | 4.52% | AGC |
| 6/1/29 | $9,950,000 | 5.00% | 4.57% | AGC |
| 6/1/33 | $3,600,000 | 4.625% | 4.67% | AGC |
| 6/1/33 | $41,405,000 | 5.00% | 4.67% | AGC |
| 6/1/38 | $2,820,000 | 4.70% | 4.72% | AGC |
| 6/1/38 | $67,245,000 | 5.00% | 4.72% | AGC |
L.O.: Dilworth Paxson, Philadelphia, PA.
TENNESSEE
Roane Central Utility District
Apr 14, 2008 . . . . . . $1,775,000
Waterworks Revenue Refunding and Improvement Bonds, Series 2008 (book entry)
Dated Apr 29, 2008.
Due Jan 1, 2012 to 2033.
First coupon Jan 1, 2009.
Callable Jan 1, 2017 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $150,000 | 2.85% | 2.85% | AGC |
| 1/1/17 | $275,000 | 3.50% | 3.50% | AGC |
| 1/1/21 | $260,000 | 4.00% | 3.70% | AGC |
| 1/1/25 | $305,000 | 4.00% | 4.00% | AGC |
| 1/1/28 | $265,000 | 4.125% | 4.05% | AGC |
| 1/1/33 | $520,000 | 4.125% | 4.20% | AGC |
L.O.: Bone McAllester Norton PLLC, Nashville, TN.
F.A.: Kidwell & Company, Brentwood, TN.
UTAH
Intermountain Power Agency
Apr 18, 2008 . . . . . . $426,010,000
Subordinated Power Supply Revenue Refunding Bonds, 2008 Series A (2014-17, 2020-23 Priced to Par Call) (book entry)
Dated Apr 24, 2008.
Due Jul 1, 2009 to 2023.
First coupon Jul 1, 2008.
Callable Jul 1, 2013 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Merrill Lynch & Co., Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $37,700,000 | 5.25% | 2.25% | |
| 7/1/10 | $2,660,000 | 5.25% | 2.77% | |
| 7/1/11 | $18,780,000 | 5.25% | 3.09% | |
| 7/1/12 | $19,390,000 | 5.25% | 3.37% | |
| 7/1/13 | $40,505,000 | 5.25% | 3.52% | |
| 7/1/14 | $41,985,000 | 5.50% | 3.66% | |
| 7/1/15 | $27,055,000 | 5.50% | 3.80% | |
| 7/1/16 | $40,895,000 | 5.25% | 3.95% | |
| 7/1/17 | $48,740,000 | 5.25% | 4.07% | |
| 7/1/20 | $42,120,000 | 5.25% | 4.38% | |
| 7/1/21 | $37,095,000 | 5.25% | 4.48% | |
| 7/1/22 | $60,910,000 | 5.25% | 4.57% | |
| 7/1/23 | $8,175,000 | 5.25% | 4.65% |
F.A.: George K. Baum & Co., Salt Lake City, UT.
WASHINGTON
Lake Chelan School District No. 129
Apr 17, 2008 . . . . . . $5,500,000
General Obligation Bonds, 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Dec 1, 2009 to 2013.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $765,000 | 3.50% | NRO | |
| 12/1/10 | $1,085,000 | 3.50% | NRO | |
| 12/1/11 | $1,150,000 | 3.50% | NRO | |
| 12/1/12 | $1,215,000 | 3.50% | NRO | |
| 12/1/13 | $1,285,000 | 3.50% | NRO |
L.O.: Foster Pepper PLLC, Spokane, WA.
TAXABLE ISSUES
CALIFORNIA
Indio Redevelopment Agency
Apr 18, 2008 . . . . . . $67,240,000
Indio Merged Redevelopment Project Area 2008 Subordinate Tax Allocation Bonds, Series B (book entry) (Taxable) $6,640,000.
Dated May 8, 2008.
Due Aug 15, 2013 to 2018.
First coupon Aug 15, 2008.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $3,140,000 | 5.50% | 5.637% | |
| 8/15/18 | $3,500,000 | 6.75% | 6.876% |
L.O.: Jones Hall, San Francisco, CA.
PENNSYLVANIA
Pennsylvania Turnpike Commission
Apr 18, 2008 . . . . . . $244,855,000
Turnpike Subordinate Revenue Bonds, Series 2008A Subseries A-2 (book entry) (Taxable) $68,290,000.
Dated Apr 29, 2008.
Due Jun 1, 2009 to 2022.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, Ferris, Baker Watts, Inc., Janney Montgomery Scott, Inc., Mesirow Financial, Inc., RBC Capital Markets, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $2,555,000 | 3.74% | 3.74% | AGC |
| 6/1/10 | $3,760,000 | 4.02% | 4.02% | AGC |
| 6/1/11 | $3,915,000 | 4.39% | 4.39% | AGC |
| 6/1/12 | $4,085,000 | 4.72% | 4.72% | AGC |
| 6/1/13 | $4,280,000 | 4.92% | 4.92% | AGC |
| 6/1/14 | $4,490,000 | 5.16% | 5.16% | AGC |
| 6/1/15 | $4,720,000 | 5.31% | 5.31% | AGC |
| 6/1/18 | $15,745,000 | 5.49% | 5.49% | AGC |
| 6/1/22 | $24,740,000 | 6.41% | 6.41% | AGC |
L.O.: Dilworth Paxson, Philadelphia, PA.
