ALABAMA
Baldwin County
May 6, 2008 . . . . . . $24,715,000
General Obligation Warrants, Series 2008-B (book entry)
Dated May 1, 2008.
Due May 1, 2017 to 2033.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $985,000 | 3.60% | 3.78% | AGC |
| 5/1/18 | $1,020,000 | 4.00% | 3.91% | AGC |
| 5/1/19 | $1,060,000 | 5.00% | 4.04% | AGC |
| 5/1/20 | $1,115,000 | 5.00% | 4.15% | AGC |
| 5/1/21 | $1,170,000 | 5.00% | 4.25% | AGC |
| 5/1/22 | $1,230,000 | 5.00% | 4.33% | AGC |
| 5/1/23 | $1,290,000 | 5.00% | 4.40% | AGC |
| 5/1/24 | $1,355,000 | 4.75% | 4.57% | AGC |
| 5/1/25 | $1,420,000 | 4.75% | 4.63% | AGC |
| 5/1/26 | $1,485,000 | 4.75% | 4.69% | AGC |
| 5/1/27 | $1,560,000 | 4.75% | 4.74% | AGC |
| 5/1/28 | $1,630,000 | 4.75% | 4.78% | AGC |
| 5/1/29 | $1,710,000 | 4.75% | 4.81% | AGC |
| 5/1/30 | $1,790,000 | 4.75% | 4.84% | AGC |
| 5/1/33 | $5,895,000 | 4.75% | 4.87% | AGC |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
Chambers County
May 5, 2008 . . . . . . $7,215,000
General Obligation Warrants, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due May 1, 2009 to 2028.
First coupon Nov 1, 2008.
Callable May 1, 2016 at 101.000%, declining to par May 1, 2018.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $255,000 | 2.75% | 2.75% | |
| 5/1/10 | $260,000 | 3.00% | 3.00% | |
| 5/1/11 | $265,000 | 3.20% | 3.20% | |
| 5/1/12 | $275,000 | 3.40% | 3.40% | |
| 5/1/13 | $285,000 | 3.40% | 3.60% | |
| 5/1/14 | $290,000 | 3.60% | 3.75% | |
| 5/1/15 | $305,000 | 3.75% | 3.90% | |
| 5/1/16 | $315,000 | 3.85% | 4.00% | |
| 5/1/17 | $325,000 | 3.90% | 4.05% | |
| 5/1/18 | $340,000 | 4.00% | 4.10% | |
| 5/1/19 | $355,000 | 4.10% | 4.215% | |
| 5/1/20 | $365,000 | 4.20% | 4.308% | |
| 5/1/21 | $385,000 | 4.30% | 4.402% | |
| 5/1/22 | $400,000 | 4.35% | 4.447% | |
| 5/1/23 | $415,000 | 4.40% | 4.492% | |
| 5/1/24 | $435,000 | 4.45% | 4.539% | |
| 5/1/25 | $455,000 | 4.50% | 4.585% | |
| 5/1/26 | $475,000 | 4.55% | 4.632% | |
| 5/1/27 | $495,000 | 4.60% | 4.68% | |
| 5/1/28 | $520,000 | 4.65% | 4.728% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
CALIFORNIA
Gridley Redevelopment Agency
May 15, 2008 . . . . . . $4,750,000
Gridley Redevelopment Project Tax Allocation Bonds, Series 2008B (Bank Qualified) (book entry) $1,770,000.
Dated May 22, 2008.
Due Aug 1, 2043.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/43 | $1,770,000 | 5.00% | 5.30% | RADIA |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Orland Joint Unified School District
May 15, 2008 . . . . . . $8,000,000
2008 General Obligation Bonds, Election of 2008, Series A (bank qualified) (book entry)
Dated Jun 4, 2008.
Due Aug 1, 2009 to 2031.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $50,000 | 3.00% | 2.00% | AGC |
| 8/1/10 | $150,000 | 3.00% | 2.36% | AGC |
| 8/1/11 | $65,000 | 3.00% | 2.66% | AGC |
| 8/1/12 | $90,000 | 3.00% | 2.89% | AGC |
| 8/1/13 | $115,000 | 3.00% | 3.03% | AGC |
| 8/1/14 | $100,000 | 4.00% | 3.18% | AGC |
| 8/1/15 | $135,000 | 4.00% | 3.28% | AGC |
| 8/1/18 | $520,000 | 5.00% | 3.65% | AGC |
| 8/1/24 | $1,990,000 | 4.875% | 3.85% | AGC |
| 8/1/25 | $500,000 | 5.00% | 3.90% | AGC |
| 8/1/26 | $555,000 | 5.00% | 3.95% | AGC |
| 8/1/27 | $615,000 | 5.00% | 4.00% | AGC |
| 8/1/28 | $680,000 | 4.00% | 4.08% | AGC |
| 8/1/31 | $2,435,000 | 4.10% | 4.15% | AGC |
L.O.: Miller Brown & Dannis, San Diego, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Aurora (City)
May 14, 2008 . . . . . . $68,540,000
Weekly Adjustable Rate Refunding Certificates of Participation, Series 2008A (book entry)
Dated May 15, 2008.
Due Dec 1, 2030.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $68,540,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
ILLINOIS
Country Club Hills School District No. 160
May 7, 2008 . . . . . . $3,315,000
General Obligation School Bonds, Seris 2008 (bank qualified) (book entry)
Dated May 28, 2008.
Due Dec 1, 2010 to 2021.
First coupon Jun 1, 2009.
Callable Dec 1, 2017 at par.
Purchased through negotiation by Griffin, Kubik, Stephens & Thompson, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $285,000 | 6.25% | 3.00% | |
| 12/1/11 | $305,000 | 6.25% | 3.20% | |
| 12/1/12 | $325,000 | 6.25% | 3.40% | |
| 12/1/13 | $340,000 | 6.25% | 3.60% | |
| 12/1/14 | $360,000 | 6.25% | 3.70% | |
| 12/1/15 | $385,000 | 6.25% | 3.80% | |
| 12/1/16 | $410,000 | 6.25% | 3.90% | |
| 12/1/17 | $440,000 | 6.25% | 4.00% | |
| 12/1/21 | $465,000 | 4.30% | 4.40% |
L.O.: Chapman & Cutler, Chicago, IL.
Itasca Village
May 9, 2008 . . . . . . $9,420,000
General Obligation Library Bonds, Series 2008A (bank qualified) (book entry) $1,750,000.
Dated May 15, 2008.
Due Dec 15, 2013 to 2023.
First coupon Dec 15, 2008.
Callable Jun 15, 2018 at par.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $130,000 | 4.25% | 3.25% | |
| 12/15/14 | $135,000 | 4.25% | 3.40% | |
| 12/15/15 | $140,000 | 4.25% | 3.50% | |
| 12/15/16 | $145,000 | 4.25% | 3.60% | |
| 12/15/17 | $150,000 | 4.25% | 3.65% | |
| 12/15/18 | $155,000 | 4.50% | 3.75% | |
| 12/15/19 | $165,000 | 4.50% | 3.80% | |
| 12/15/20 | $170,000 | 4.50% | 3.84% | |
| 12/15/23 | $560,000 | 4.50% | 4.00% |
General Obligation Refunding Bonds, Series 2008B (bank qualified) (book entry) $7,670,000.
Dated May 15, 2008.
Due Dec 15, 2008 to 2018.
First coupon Dec 15, 2008.
Callable Jun 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/08 | $800,000 | 3.00% | 2.55% | |
| 12/15/09 | $680,000 | 3.00% | 2.55% | |
| 12/15/10 | $725,000 | 3.00% | 2.75% | |
| 12/15/11 | $730,000 | 3.25% | 3.00% | |
| 12/15/12 | $755,000 | 3.25% | 3.08% | |
| 12/15/13 | $610,000 | 3.25% | 3.20% | |
| 12/15/14 | $630,000 | 3.50% | 3.35% | |
| 12/15/15 | $645,000 | 3.75% | 3.50% | |
| 12/15/16 | $675,000 | 4.00% | 3.55% | |
| 12/15/17 | $700,000 | 4.00% | 3.65% | |
| 12/15/18 | $720,000 | 4.00% | 3.70% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Crowe Chizek and Company LLC, Chicago, IL.
Milne-Kelvin Grove School District No. 91
May 6, 2008 . . . . . . $520,000
Debt Certificates, Series 2008 (bank qualified) (book entry)
Dated Jun 2, 2008.
Due Jun 1, 2013 to 2023.
First coupon Dec 1, 2008.
Callable Jun 1, 2017 at par.
Privately placed by Harris N.A., PMA Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $75,000 | 3.70% | 3.69% | |
| 6/1/14 | $35,000 | 3.80% | 3.81% | |
| 6/1/15 | $40,000 | 3.90% | 3.91% | |
| 6/1/16 | $40,000 | 4.00% | 4.00% | |
| 6/1/17 | $40,000 | 4.10% | 4.08% | |
| 6/1/18 | $45,000 | 4.15% | 4.16% | |
| 6/1/19 | $45,000 | 4.20% | 4.21% | |
| 6/1/20 | $45,000 | 4.25% | 4.27% | |
| 6/1/21 | $50,000 | 4.35% | 4.33% | |
| 6/1/22 | $50,000 | 4.40% | 4.39% | |
| 6/1/23 | $55,000 | 4.45% | 4.44% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
May 13, 2008 . . . . . . $30,000,000
Weekly Variable Rate Demand Educational Facilities Revenue Bonds, Series 2008 (University of Indianapolis Project) (Letter of Credit Issued by Fifth Third Bank) (book entry)
Dated May 20, 2008.
Due Oct 1, 2038.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $30,000,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
MASSACHUSETTS
Duxbury (Town)
May 13, 2008 . . . . . . $3,125,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry)
Dated May 15, 2008.
Due Dec 15, 2008 to 2022.
First coupon Dec 15, 2008.
Callable Dec 15, 2018 at par.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/08 | $155,000 | 3.25% | 2.00% | |
| 12/15/09 | $315,000 | 3.25% | 2.00% | |
| 12/15/10 | $310,000 | 3.00% | 2.28% | |
| 12/15/11 | $310,000 | 3.00% | 2.56% | |
| 12/15/12 | $300,000 | 3.25% | 2.78% | |
| 12/15/13 | $290,000 | 3.25% | 2.90% | |
| 12/15/14 | $290,000 | 3.25% | 3.02% | |
| 12/15/15 | $280,000 | 3.75% | 3.15% | |
| 12/15/16 | $275,000 | 3.75% | 3.30% | |
| 12/15/17 | $115,000 | 3.50% | 3.44% | |
| 12/15/18 | $105,000 | 3.75% | 3.58% | |
| 12/15/22 | $380,000 | 3.85% | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
Massachusetts Health and Educational Facilities Authority
May 15, 2008 . . . . . . $60,250,000
Revenue Bonds, Quincy Medical Center Issue, Series A (2008) (book entry)
Dated May 28, 2008.
Due Jan 15, 2012 to 2038.
First coupon Jan 15, 2009.
Callable Jan 15, 2018 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/12 | $3,020,000 | 5.125% | 5.30% | |
| 1/15/18 | $6,565,000 | 5.85% | 6.00% | |
| 1/15/28 | $17,745,000 | 6.25% | 6.50% | |
| 1/15/38 | $32,920,000 | 6.50% | 6.72% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MINNESOTA
Minnetonka Independent School District No. 276
May 15, 2008 . . . . . . $2,310,000
Refunding Certificates of Participation, Series 2008D (book entry)
Dated Jun 1, 2008.
Due Feb 1, 2009 to 2029.
First coupon Feb 1, 2009.
Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/09 | $100,000 | 2.35% | 2.35% | |
| 2/1/10 | $70,000 | 2.60% | 2.60% | |
| 2/1/11 | $75,000 | 2.90% | 2.90% | |
| 2/1/13 | $150,000 | 3.25% | 3.25% | |
| 2/1/15 | $165,000 | 3.50% | 3.50% | |
| 2/1/17 | $175,000 | 3.80% | 3.80% | |
| 2/1/19 | $185,000 | 4.00% | 4.00% | |
| 2/1/21 | $205,000 | 4.15% | 4.15% | |
| 2/1/23 | $225,000 | 4.35% | 4.35% | |
| 2/1/25 | $245,000 | 4.25% | 4.45% | |
| 2/1/27 | $265,000 | 4.50% | 4.55% | |
| 2/1/29 | $450,000 | 4.60% | 4.65% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Missouri Association of Rural Education
May 12, 2008 . . . . . . $420,000
Lease Certificates of Participation, Series 2008 (Linn County R-1 School District, Missouri Project) (bank qualified) (book entry)
Dated May 22, 2008.
Due Mar 1, 2009 to 2012.
First coupon Mar 1, 2009.
Callable Mar 1, 2009 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $100,000 | 2.50% | 2.50% | |
| 3/1/10 | $100,000 | 2.80% | 2.80% | |
| 3/1/11 | $100,000 | 3.00% | 3.00% | |
| 3/1/12 | $120,000 | 3.20% | 3.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Odessa Reorganized School District #7
May 12, 2008 . . . . . . $9,595,000
General Obligation Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 29, 2008.
Due Mar 1, 2021 to 2028.
First coupon Mar 1, 2009.
Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $200,000 | 3.80% | 3.80% | |
| 3/1/22 | $1,220,000 | 3.95% | 3.95% | |
| 3/1/23 | $1,250,000 | 4.00% | 4.00% | |
| 3/1/28 | $6,925,000 | 5.00% | 3.68% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Giltner Village
Apr 3, 2008 . . . . . . $355,000
Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Apr 15, 2010.
First coupon Oct 15, 2008.
Callable Apr 15, 2009 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/10 | $355,000 | 2.75% | 2.75% |
L.O.: Gilmore & Bell, Lincoln, NE.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
May 16, 2008 . . . . . . $20,000,000
Weekly Variable Rate Educational Facilities Revenue Bonds (Lake Norman Charter School), Series 2008A (Letter of Credit Issued by Wachovia Bank, National Association) (book entry) $19,500,000.
Dated May 16, 2008.
Due Jul 1, 2033.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $19,500,000 | n/a | n/a |
Weekly Variable Rate Educational Facilities Revenue Bonds (Lake Norman Charter School), Series 2008B (Letter of Credit Issued by Wachovia Bank, National Association) (book entry) $500,000.
Dated May 16, 2008.
Due Jul 1, 2033.
First coupon Jun 2, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $500,000 | n/a | n/a |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Cincinnati City School District
May 15, 2008 . . . . . . $4,795,000
School Improvement Bond Anticipation Notes, Series 2008 (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 | $4,795,000 | 2.50% | n/a |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
New Carlisle (City)
May 14, 2008 . . . . . . $885,000
Road Improvement Bond Anticipation Notes, Series 2006 (2008 Renewal) (bank qualified) (book entry)
Dated May 22, 2008.
Due May 21, 2009.
First coupon May 21, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/21/09 | $885,000 | 2.50% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
New Carlisle (City)
May 16, 2008 . . . . . . $525,000
Facilities and Improvement Bond Anticipation Notes (bank qualified) (book entry)
Dated May 20, 2008.
Due May 19, 2009.
First coupon May 19, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/19/09 | $525,000 | 5.75% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Harmony Township
May 8, 2008 . . . . . . $930,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Sep 1, 2016 to 2020.
First coupon Mar 1, 2009.
Callable Mar 1, 2013 at par.
Purchased through negotiation by Commonwealth Securities And Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $40,000 | 4.80% | 5.05% | |
| 9/1/17 | $130,000 | 5.00% | 5.12% | |
| 9/1/18 | $265,000 | 5.00% | 5.20% | |
| 9/1/19 | $275,000 | 5.05% | 5.25% | |
| 9/1/20 | $220,000 | 5.10% | 5.30% |
L.O.: Gregory Gleason, Esq., Pittsburgh, PA.
Shippensburg Area School District
Apr 28, 2008 . . . . . . $9,240,000
General Obligation Bonds, Series A of 2008 (bank qualified) (book entry) $2,250,000.
Dated Jun 1, 2008.
Due Nov 15, 2010 to 2028.
First coupon Nov 15, 2008.
Callable May 15, 2013 at par.
Purchased through negotiation by Mellon Financial Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $205,000 | 2.40% | 2.45% | FSA |
| 11/15/12 | $155,000 | 2.80% | 2.85% | FSA |
| 11/15/15 | $255,000 | 3.20% | 3.25% | FSA |
| 11/15/18 | $300,000 | 3.50% | 3.57% | FSA |
| 11/15/23 | $585,000 | 3.85% | 3.90% | FSA |
| 11/15/28 | $750,000 | 4.00% | 4.00% | FSA |
General Obligation Bonds, Series AA of 2008 (bank qualified) (book entry) $6,990,000.
Dated Jun 1, 2008.
Due Nov 15, 2008 to 2012.
First coupon Nov 15, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/08 | $1,430,000 | 3.00% | 2.22% | FSA |
| 11/15/09 | $1,600,000 | 3.00% | 2.32% | FSA |
| 11/15/10 | $1,635,000 | 2.40% | 2.45% | FSA |
| 11/15/11 | $1,680,000 | 2.60% | 2.65% | FSA |
| 11/15/12 | $645,000 | 2.80% | 2.85% | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
SOUTH CAROLINA
Piedmont Municipal Power Agency
May 15, 2008 . . . . . . $107,900,000
Weekly Variable Rate Electric Revenue Bonds, Refunding Series 2008B (book entry)
Dated May 22, 2008.
Due Jan 1, 2034.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/34 | $107,900,000 | n/a | n/a | AGC |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Piedmont Municipal Power Agency
May 15, 2008 . . . . . . $90,000,000
Weekly Variable Rate Electric Revenue Bonds, Refunding Series 2008C (book entry)
Dated May 22, 2008.
Due Jan 1, 2034.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/34 | $90,000,000 | n/a | n/a | AGC |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Piedmont Municipal Power Agency
May 15, 2008 . . . . . . $30,000,000
Weekly Variable Rate Electric Revenue Bonds, Refunding Series 2008D (book entry)
Dated May 22, 2008.
Due Jan 1, 2034.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/34 | $30,000,000 | n/a | n/a | AGC |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
South Carolina Jobs and Economic Development Authority
May 21, 2008 . . . . . . $4,000,000
Weekly Variable Rate Economic Development Revenue Bonds (Summerville Family YMCA Project) 2008 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)
Dated May 21, 2008.
Due May 1, 2029.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/29 | $4,000,000 | n/a | n/a |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
WEST VIRGINIA
Brooke County County Commission
May 14, 2008 . . . . . . $25,300,000
Weekly Variable Rate Demand Commercial Development Revenue Bonds (Bethany College Project), Series 2008A (book entry) $20,300,000.
Dated May 13, 2008.
Due Dec 1, 2037.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $20,300,000 | 1.79% | 1.79% |
L.O.: Steptoe & Johnson, Charleston, WV.
WISCONSIN
Plover Village
May 7, 2008 . . . . . . $6,075,000
Bond Anticipation Notes, Series 2008B (book entry)
Dated May 15, 2008.
Due May 1, 2010.
First coupon Jun 1, 2008.
Callable Nov 1, 2009 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $6,075,000 | 4.35% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Rapids (City)
May 6, 2008 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due May 1, 2009 to 2018.
First coupon May 1, 2009.
Callable May 1, 2016 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $100,000 | 3.50% | 2.50% | |
| 5/1/10 | $100,000 | 3.50% | 2.70% | |
| 5/1/11 | $100,000 | 3.50% | 2.90% | |
| 5/1/12 | $100,000 | 3.50% | 3.05% | |
| 5/1/13 | $100,000 | 4.00% | 3.20% | |
| 5/1/14 | $100,000 | 4.00% | 3.35% | |
| 5/1/15 | $100,000 | 4.00% | 3.45% | |
| 5/1/16 | $100,000 | 4.00% | 3.55% | |
| 5/1/17 | $100,000 | 4.00% | 3.65% | |
| 5/1/18 | $100,000 | 4.00% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
WYOMING
Wyoming Community Development Authority
May 15, 2008 . . . . . . $37,000,000
Housing Revenue Bonds, 2008 Series 1 (book entry) (AMT)
Dated Jun 4, 2008.
Due Jun 1, 2009 to 2035.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co., Kaiser and Company, Citigroup Global Markets, Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $435,000 | 3.125% | 3.125% | |
| 12/1/09 | $300,000 | 3.50% | 3.50% | |
| 6/1/10 | $310,000 | 3.625% | 3.625% | |
| 12/1/10 | $320,000 | 3.875% | 3.875% | |
| 6/1/11 | $330,000 | 4.05% | 4.05% | |
| 12/1/11 | $340,000 | 4.20% | 4.20% | |
| 6/1/12 | $350,000 | 4.30% | 4.30% | |
| 12/1/12 | $360,000 | 4.40% | 4.40% | |
| 6/1/13 | $375,000 | 4.50% | 4.50% | |
| 12/1/13 | $380,000 | 4.55% | 4.55% | |
| 6/1/14 | $395,000 | 4.65% | 4.65% | |
| 12/1/14 | $410,000 | 4.65% | 4.65% | |
| 6/1/15 | $415,000 | 4.80% | 4.80% | |
| 12/1/15 | $435,000 | 4.80% | 4.80% | |
| 6/1/16 | $445,000 | 4.95% | 4.95% | |
| 12/1/16 | $455,000 | 4.95% | 4.95% | |
| 6/1/17 | $475,000 | 5.00% | 5.00% | |
| 12/1/17 | $485,000 | 5.00% | 5.00% | |
| 6/1/18 | $505,000 | 5.125% | 5.125% | |
| 12/1/18 | $515,000 | 5.125% | 5.125% | |
| 12/1/23 | $6,115,000 | 5.30% | 5.30% | |
| 12/1/28 | $8,245,000 | 5.45% | 5.45% | |
| 6/1/35 | $14,605,000 | 5.60% | 5.60% |
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
CALIFORNIA
Gridley Redevelopment Agency
May 15, 2008 . . . . . . $4,750,000
Gridley Redevelopment Project Tax Allocation Bonds, Series 2008A (book entry) (Taxable) $2,980,000.
Dated May 22, 2008.
Due Aug 1, 2018 to 2038.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $260,000 | 7.00% | 7.00% | RADIA |
| 8/1/38 | $2,720,000 | 7.50% | 7.75% | RADIA |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
WEST VIRGINIA
Brooke County County Commission
May 14, 2008 . . . . . . $25,300,000
Weekly Variable Rate Demand Commercial Development Revenue Bonds (Bethany College Project), Series 2008B (book entry) (Taxable) $5,000,000.
Dated May 13, 2008.
Due Dec 1, 2037.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $5,000,000 | 2.71% | 2.71% |
L.O.: Steptoe & Johnson, Charleston, WV.
