ALABAMA
Renaissance Cooperative District
May 2, 2008 . . . . . . $8,500,000
Special Obligation Revenue Bonds (Renaissance Center Project), Series 2008 (book entry)
Dated May 5, 2008.
Due May 1, 2038.
First coupon Nov 1, 2008.
Callable May 1, 2020 at 102.000%, declining to par May 1, 2022.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/38 | $8,500,000 | 7.50% | 7.50% |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
ARIZONA
Arizona Sports and Tourism Authority
May 7, 2008 . . . . . . $53,050,000
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008 (Letter of Credit Issued by Allied Irish Bank, p.l.c.) (book entry)
Dated May 15, 2008.
Due Jul 1, 2036.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $53,050,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
ARKANSAS
Concord Water and Sewer Public Facilities Board
Apr 24, 2008 . . . . . . $5,800,000
Water Sewer Revenue Construction Bonds, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Jun 1, 2013 to 2043.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $265,000 | 3.25% | 3.25% | |
| 6/1/15 | $195,000 | 3.50% | 3.50% | |
| 6/1/17 | $205,000 | 3.75% | 3.75% | |
| 6/1/19 | $225,000 | 4.00% | 4.00% | |
| 6/1/21 | $240,000 | 4.10% | 4.10% | |
| 6/1/23 | $260,000 | 4.20% | 4.30% | |
| 6/1/25 | $285,000 | 4.30% | 4.40% | |
| 6/1/27 | $305,000 | 4.40% | 4.50% | |
| 6/1/29 | $335,000 | 4.50% | 4.60% | |
| 6/1/32 | $565,000 | 4.75% | 4.90% | |
| 6/1/34 | $420,000 | 4.75% | 5.00% | |
| 6/1/38 | $975,000 | 5.00% | 5.05% | |
| 6/1/43 | $1,525,000 | 5.00% | 5.30% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
California Educational Facilities Authority
May 9, 2008 . . . . . . $20,945,000
Revenue Bonds (University of Redlands), 2008 Series A (book entry)
Dated May 1, 2008. Interest accrues May 22, 2008.
Due Aug 1, 2028 to 2038.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Wedbush Morgan Securities, E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/28 | $2,250,000 | 5.00% | 5.20% | |
| 8/1/38 | $18,695,000 | 5.125% | 5.35% |
Castaic Lake Water Agency
May 5, 2008 . . . . . . $39,300,000
Weekly Adjustable Rate Refunding Revenue Certificates of Participation, Series 2008A (1994 Refunding Project) Letter of Credit Issued by Wells Fargo Bank, National Association (book entry)
Dated May 6, 2008.
Due Aug 1, 2020.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $39,300,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Val Verde Unified School District
May 12, 2008 . . . . . . $50,525,000
Variable Rate Demand Refunding Certificates of Participation, 2008 Series A (Letter of Credit Issued by Bank of America) (book entry)
Dated May 12, 2008.
Due Mar 1, 2036.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, Kildare Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/36 | $50,525,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Yucca Valley Redevelopment Agency
Apr 23, 2008 . . . . . . $10,625,000
(Yucca Valley Redevelopment Project No. 1) Tax Allocation Bonds, Series 2008 (book entry)
Dated May 8, 2008.
Due Jun 1, 2009 to 2038.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $165,000 | 3.10% | 3.10% | |
| 6/1/10 | $170,000 | 3.70% | 3.70% | |
| 6/1/11 | $175,000 | 4.00% | 4.00% | |
| 6/1/12 | $180,000 | 4.20% | 4.20% | |
| 6/1/13 | $190,000 | 4.20% | 4.35% | |
| 6/1/14 | $195,000 | 4.40% | 4.50% | |
| 6/1/15 | $205,000 | 4.50% | 4.65% | |
| 6/1/16 | $215,000 | 4.70% | 4.80% | |
| 6/1/17 | $225,000 | 5.00% | 5.00% | |
| 6/1/18 | $235,000 | 5.10% | 5.10% | |
| 6/1/19 | $250,000 | 5.20% | 5.25% | |
| 6/1/20 | $260,000 | 5.30% | 5.30% | |
| 6/1/21 | $275,000 | 5.40% | 5.40% | |
| 6/1/22 | $290,000 | 5.50% | 5.50% | |
| 6/1/28 | $2,110,000 | 5.50% | 5.65% | |
| 6/1/38 | $5,485,000 | 5.75% | 5.85% |
L.O.: Quint & Thimmig, San Francisco, CA.
GEORGIA
Crisp County Hospital Authority
May 7, 2008 . . . . . . $10,000,000
Revenue Anticipation Certificates, Series 2008A (Crisp Regional Hospital Projects) (bank qualified) (book entry)
Dated May 1, 2008.
Due Jul 1, 2009 to 2027.
First coupon Jan 1, 2009.
Callable Jul 15, 2015 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $170,000 | 4.00% | NRO | AGC |
| 7/1/10 | $180,000 | 4.00% | NRO | AGC |
| 7/1/11 | $190,000 | 4.00% | NRO | AGC |
| 7/1/12 | $195,000 | 4.00% | NRO | AGC |
| 7/1/13 | $200,000 | 3.125% | NRO | AGC |
| 7/1/14 | $210,000 | 4.00% | NRO | AGC |
| 7/1/15 | $670,000 | 4.00% | NRO | AGC |
| 7/1/16 | $550,000 | 3.50% | NRO | AGC |
| 7/1/17 | $570,000 | 3.50% | NRO | AGC |
| 7/1/18 | $590,000 | 3.625% | NRO | AGC |
| 7/1/19 | $615,000 | 3.625% | NRO | AGC |
| 7/1/20 | $640,000 | 3.75% | NRO | AGC |
| 7/1/21 | $660,000 | 3.75% | NRO | AGC |
| 7/1/22 | $690,000 | 3.875% | NRO | AGC |
| 7/1/23 | $715,000 | 4.00% | NRO | AGC |
| 7/1/24 | $745,000 | 4.00% | NRO | AGC |
| 7/1/25 | $775,000 | 4.00% | NRO | AGC |
| 7/1/26 | $805,000 | 4.00% | NRO | AGC |
| 7/1/27 | $830,000 | 4.00% | NRO | AGC |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Bloomington School District Number 87
Apr 30, 2008 . . . . . . $2,000,000
General Obligation School Bonds, Series 2008A (bank qualified) (book entry)
Dated May 1, 2008.
Due Dec 1, 2022.
First coupon Dec 1, 2009.
Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $2,000,000 | 4.15% | 3.85% |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
May 5, 2008 . . . . . . $91,000,000
Weekly Variable Rate Pollution Control Revenue Refunding Bonds, Series 2008F (Commonwealth Edison Company Project) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated May 9, 2008.
Due Mar 1, 2017.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $91,000,000 | n/a | n/a |
L.O.: Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: D.A. Davidson & Co, Chicago, IL; and Scott Balice Strategies, Chicago, IL.
IOWA
Winterset (City)
May 1, 2008 . . . . . . $1,535,000
Winterset Municipal Utilities Water Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due Sep 1, 2013 to 2020.
First coupon Sep 1, 2008.
Callable Sep 1, 2014 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $100,000 | 3.60% | 3.60% | |
| 9/1/14 | $180,000 | 3.75% | 3.75% | |
| 9/1/15 | $190,000 | 3.85% | 3.85% | |
| 9/1/16 | $195,000 | 3.95% | 3.95% | |
| 9/1/17 | $205,000 | 4.05% | 4.05% | |
| 9/1/18 | $215,000 | 4.10% | 4.10% | |
| 9/1/19 | $220,000 | 4.15% | 4.15% | |
| 9/1/20 | $230,000 | 4.25% | 4.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Laurel County
May 1, 2008 . . . . . . $16,000,000
Weekly Variable Rate Revenue Bonds (Bluegrass Holdings, LLC Project), Series 2008A (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry) (AMT) $10,000,000.
Dated May 8, 2008.
Due May 1, 2033.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/33 | $10,000,000 | n/a | n/a |
L.O.: Frost Brown Todd LLC, Louisville, KY.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
May 9, 2008 . . . . . . $107,320,000
Revenue Bonds, Dana-Farber Cancer Institute Issue, Series K (2008) 2019-24 and 2027 Priced to Par Call (book entry)
Dated May 22, 2008.
Due Dec 1, 2008 to 2037.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $2,510,000 | 4.00% | NRO | |
| 12/1/09 | $2,745,000 | 4.00% | NRO | |
| 12/1/10 | $2,860,000 | 4.00% | 2.79% | |
| 12/1/11 | $2,975,000 | 4.00% | 3.12% | |
| 12/1/12 | $3,095,000 | 4.00% | 3.35% | |
| 12/1/13 | $3,240,000 | 5.00% | 3.49% | |
| 12/1/14 | $3,405,000 | 5.00% | 3.63% | |
| 12/1/15 | $3,580,000 | 5.00% | 3.77% | |
| 12/1/16 | $3,765,000 | 5.00% | 3.91% | |
| 12/1/17 | $3,960,000 | 5.00% | 4.05% | |
| 12/1/18 | $4,160,000 | 5.00% | 4.18% | |
| 12/1/19 | $4,375,000 | 5.25% | 4.30% | |
| 12/1/20 | $4,615,000 | 5.25% | 4.41% | |
| 12/1/21 | $4,865,000 | 5.25% | 4.51% | |
| 12/1/22 | $5,125,000 | 5.25% | 4.59% | |
| 12/1/23 | $5,400,000 | 5.25% | 4.66% | |
| 12/1/24 | $5,695,000 | 5.25% | 4.72% | |
| 12/1/27 | $18,990,000 | 5.25% | 4.87% | |
| 12/1/37 | $21,960,000 | 5.00% | 5.06% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MISSOURI
Hancock Place School District
May 1, 2008 . . . . . . $7,500,000
General Obligation Bonds, Series 2008A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 14, 2008.
Due Mar 1, 2011 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 |
|---|---|---|---|---|
| 3/1/11 | $250,000 | 2.55% | 2.55% | |
| 3/1/12 | $250,000 | 2.80% | 2.80% | |
| 3/1/13 | $250,000 | 3.00% | 3.00% | |
| 3/1/14 | $250,000 | 3.10% | 3.10% | |
| 3/1/15 | $250,000 | 3.20% | 3.20% | |
| 3/1/16 | $425,000 | 3.35% | 3.35% | |
| 3/1/17 | $425,000 | 3.45% | 3.45% | |
| 3/1/18 | $500,000 | 3.55% | 3.55% | |
| 3/1/19 | $450,000 | 3.65% | 3.65% | |
| 3/1/20 | $450,000 | 3.75% | 3.75% | |
| 3/1/21 | $250,000 | 3.85% | 3.85% | |
| 3/1/22 | $250,000 | 3.95% | 3.95% | |
| 3/1/23 | $250,000 | 4.00% | 4.00% | |
| 3/1/28 | $3,250,000 | 5.00% | 3.65% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Hospital Authority No. 2
May 9, 2008 . . . . . . $42,600,000
Health Facilities Refunding and Revenue Bonds, Series 2008 (Nebraska Methodist Health System) (book entry)
Dated May 20, 2008.
Due Nov 1, 2048.
First coupon Nov 1, 2008.
Callable Nov 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/48 | $42,600,000 | 5.75% | 6.00% |
L.O.: Kutak Rock, Omaha, NE.
Douglas County Hospital Authority No. 3
May 9, 2008 . . . . . . $168,265,000
Health Facilities Refunding and Revenue Bonds, Series 2008 (Nebraska Methodist Health System) (2022 and 2028 Priced to Par Call) (book entry)
Dated May 20, 2008.
Due Nov 1, 2018 to 2048.
First coupon Nov 1, 2008.
Callable Nov 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $7,080,000 | 5.50% | 4.85% | |
| 11/1/22 | $10,545,000 | 5.25% | 5.15% | |
| 11/1/28 | $22,945,000 | 5.75% | 5.50% | |
| 11/1/38 | $62,425,000 | 5.50% | 5.70% | |
| 11/1/48 | $65,270,000 | 5.75% | 6.00% |
L.O.: Kutak Rock, Omaha, NE.
Douglas County Sanitary and Improvement District No. 392
Apr 23, 2008 . . . . . . $1,225,000
General Obligation Refunding Bonds, Series 2008 (Cinnamon Creek) (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2021.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $50,000 | 3.10% | 3.10% | |
| 6/1/10 | $55,000 | 3.30% | 3.30% | |
| 6/1/11 | $60,000 | 3.45% | 3.45% | |
| 6/1/12 | $60,000 | 3.55% | 3.55% | |
| 6/1/13 | $65,000 | 3.75% | 3.75% | |
| 6/1/14 | $70,000 | 3.85% | 3.85% | |
| 6/1/15 | $75,000 | 3.95% | 3.95% | |
| 6/1/16 | $80,000 | 4.05% | 4.05% | |
| 6/1/17 | $85,000 | 4.15% | 4.15% | |
| 6/1/18 | $100,000 | 4.25% | 4.25% | |
| 6/1/19 | $150,000 | 4.35% | 4.35% | |
| 6/1/20 | $175,000 | 4.45% | 4.45% | |
| 6/1/21 | $200,000 | 4.55% | 4.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 466
Apr 30, 2008 . . . . . . $1,000,000
General Obligation Bonds, Series 2008 (Cattail Creek) (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by RBC Capital Markets, Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $5,000 | 4.05% | 4.05% | |
| 6/1/31 | $480,000 | 5.70% | 5.70% | |
| 6/1/32 | $515,000 | 5.70% | 5.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Buffalo Municipal Water Finance Authority
May 9, 2008 . . . . . . $62,020,000
Weekly Variabe Rate Water System Refunding Bonds, Series 2008A (Letter of Credit Issued by JPMorgan Chase Bank) (book entry)
Dated May 15, 2008.
Due Jul 1, 2035.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $62,020,000 | n/a | n/a |
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Government Finance Associates, Inc., New York, NY.
OHIO
Akron, Bath and Copley Joint Township Hospital District
May 9, 2008 . . . . . . $90,625,000
Weekly Variable Rate Demand Hospital Facilities Revenue Bonds, Series 2008 (Akron General Health System) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated May 15, 2008.
Due Jan 1, 2031.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/31 | $90,625,000 | n/a | n/a |
L.O.: Vorys, Sater, Seymour & Pease, Akron, OH.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Ashland (City)
May 9, 2008 . . . . . . $6,063,000
Various Purpose Improvement Notes (bank qualified) (book entry)
Dated May 22, 2008.
Due Jan 13, 2009.
First coupon Jan 13, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/13/09 | $6,063,000 | 2.50% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
TEXAS
Stephens County
May 12, 2008 . . . . . . $9,000,000
Certificates of Obligation, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Feb 15, 2010 to 2023.
First coupon Feb 15, 2009.
Callable Feb 15, 2015 at par.
Purchased through negotiation by Coastal Securities Corp., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $490,000 | 4.00% | 2.75% | |
| 2/15/11 | $510,000 | 4.00% | 3.00% | |
| 2/15/12 | $530,000 | 4.00% | 3.15% | |
| 2/15/13 | $550,000 | 4.00% | 3.30% | |
| 2/15/14 | $575,000 | 4.00% | 3.45% | |
| 2/15/15 | $595,000 | 4.00% | 3.60% | |
| 2/15/16 | $620,000 | 4.00% | NRO | |
| 2/15/17 | $645,000 | 4.00% | NRO | |
| 2/15/18 | $670,000 | 4.00% | NRO | |
| 2/15/19 | $700,000 | 4.00% | NRO | |
| 2/15/20 | $730,000 | 4.25% | NRO | |
| 2/15/21 | $760,000 | 4.50% | NRO | |
| 2/15/22 | $795,000 | 4.20% | NRO | |
| 2/15/23 | $830,000 | 4.25% | NRO |
L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.
F.A.: First Southwest Company, Lubbock, TX; and First Southwest Company, Dallas, TX.
WISCONSIN
Milwaukee Redevelopment Authority
Apr 24, 2008 . . . . . . $5,555,000
Variable Rate Demand Refunding Revenue Bonds, Series 2008 (YMCA of Metropolitan Milwaukee, Inc) Letter of Credit Issued by M&I Marsahall & Ilsley Bank (book entry)
Dated May 1, 2008.
Due May 1, 2033.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Marshall & Ilsley Bank, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/33 | $5,555,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
Western Technical College District
Apr 29, 2008 . . . . . . $4,175,000
General Obligation Promissory Notes, Series 2008A (bank qualified) (book entry)
Dated May 13, 2008.
Due Oct 1, 2010 to 2017.
First coupon Apr 1, 2009.
Callable Oct 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $175,000 | 3.50% | 2.45% | |
| 10/1/11 | $490,000 | 3.50% | 2.70% | |
| 10/1/12 | $530,000 | 3.50% | 2.90% | |
| 10/1/13 | $550,000 | 3.50% | 3.05% | |
| 10/1/14 | $570,000 | 3.50% | 3.10% | |
| 10/1/15 | $595,000 | 3.50% | 3.20% | |
| 10/1/16 | $620,000 | 3.75% | 3.40% | |
| 10/1/17 | $645,000 | 3.75% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
KENTUCKY
Laurel County
May 1, 2008 . . . . . . $16,000,000
Weekly Variable Rate Revenue Bonds (Bluegrass Holdings, LLC Project), Series 2008B (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry) (Taxable) $6,000,000.
Dated May 8, 2008.
Due May 1, 2033.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/33 | $6,000,000 | n/a | n/a |
L.O.: Frost Brown Todd LLC, Louisville, KY.
TEXAS
Port of Port Arthur Navigation District of Jefferson County
May 13, 2008 . . . . . . $100,000,000
Commercial Paper Variable Rate Demand Environmental Facilities Revenue Bonds, Series 2008 - Subseries A (Motiva Enterprises LLC Project) (book entry) (Taxable)
Dated May 13, 2008.
Due May 1, 2038.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/38 | $100,000,000 | n/a | n/a |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
