ARIZONA
Arizona Health Facilities Authority
Apr 23, 2008 . . . . . . $227,160,000
Revenue Bonds (Banner Health), Series 2008A (2022-2026, 2031 Priced to Par Call) (book entry)
Dated Apr 30, 2008.
Due Jan 1, 2009 to 2035.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $6,000,000 | 3.25% | 2.70% | |
| 1/1/10 | $2,200,000 | 5.00% | 3.10% | |
| 1/1/11 | $2,255,000 | 5.00% | 3.37% | |
| 1/1/12 | $2,385,000 | 5.00% | 3.55% | |
| 1/1/13 | $2,200,000 | 5.00% | 3.68% | |
| 1/1/14 | $2,445,000 | 5.00% | 3.80% | |
| 1/1/15 | $2,635,000 | 5.00% | 3.94% | |
| 1/1/16 | $2,600,000 | 5.00% | 4.08% | |
| 1/1/17 | $2,935,000 | 5.00% | 4.21% | |
| 1/1/18 | $2,800,000 | 5.00% | 4.32% | |
| 1/1/22 | $7,355,000 | 5.25% | 4.71% | |
| 1/1/26 | $12,620,000 | 5.25% | 4.89% | |
| 1/1/28 | $25,515,000 | 5.00% | 5.01% | |
| 1/1/31 | $37,610,000 | 5.25% | 5.08% | |
| 1/1/35 | $115,605,000 | 5.00% | 5.18% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Benson Unified School District No. 9
Apr 23, 2008 . . . . . . $6,365,000
School Improvement Bonds, Project of 2007, Series A (2008) (2019-20 Priced to Par Call) (bank qualified) (book entry)
Dated May 1, 2008.
Due Jul 1, 2009 to 2027.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $335,000 | 4.00% | 2.27% | AGC |
| 7/1/10 | $415,000 | 4.25% | 2.52% | AGC |
| 7/1/11 | $445,000 | 4.25% | 2.82% | AGC |
| 7/1/12 | $255,000 | 4.25% | 3.07% | AGC |
| 7/1/13 | $200,000 | 4.25% | 3.22% | AGC |
| 7/1/14 | $225,000 | 4.25% | 3.37% | AGC |
| 7/1/15 | $250,000 | 4.25% | 3.52% | AGC |
| 7/1/16 | $270,000 | 4.25% | 3.65% | AGC |
| 7/1/17 | $290,000 | 4.50% | 3.80% | AGC |
| 7/1/18 | $300,000 | 4.50% | 3.90% | AGC |
| 7/1/19 | $315,000 | 4.50% | 3.95% | AGC |
| 7/1/20 | $330,000 | 4.50% | 4.00% | AGC |
| 7/1/21 | $345,000 | 4.00% | 4.02% | AGC |
| 7/1/22 | $360,000 | 4.00% | 4.05% | AGC |
| 7/1/23 | $375,000 | 4.00% | 4.08% | AGC |
| 7/1/24 | $390,000 | 4.00% | 4.13% | AGC |
| 7/1/25 | $405,000 | 4.125% | 4.18% | AGC |
| 7/1/26 | $420,000 | 4.125% | 4.23% | AGC |
| 7/1/27 | $440,000 | 4.125% | 4.27% | AGC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Gilroy Unified School District
Apr 18, 2008 . . . . . . $33,000,000
Certificates of Participation (2008 School Facilities Projects) 2020-21, 2024, 2028 and 2039 (5.25) Priced to Par Call) (book entry)
Dated May 1, 2008.
Due Apr 1, 2011 to 2039.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $500,000 | 4.00% | 2.65% | AGC |
| 4/1/12 | $525,000 | 4.50% | 2.95% | AGC |
| 4/1/13 | $550,000 | 4.00% | 3.13% | AGC |
| 4/1/14 | $575,000 | 3.75% | 3.31% | AGC |
| 4/1/15 | $600,000 | 5.00% | 3.50% | AGC |
| 4/1/16 | $625,000 | 5.00% | 3.66% | AGC |
| 4/1/17 | $650,000 | 5.00% | 3.82% | AGC |
| 4/1/18 | $675,000 | 5.00% | 3.95% | AGC |
| 4/1/19 | $725,000 | 4.00% | 4.20% | AGC |
| 4/1/20 | $750,000 | 5.00% | 4.20% | AGC |
| 4/1/21 | $775,000 | 5.00% | 4.30% | AGC |
| 4/1/24 | $2,575,000 | 5.00% | 4.50% | AGC |
| 4/1/28 | $4,100,000 | 5.25% | 4.72% | AGC |
| 4/1/33 | $6,375,000 | 5.00% | 5.00% | AGC |
| 4/1/39 | $6,000,000 | 5.00% | 5.08% | AGC |
| 4/1/39 | $7,000,000 | 5.25% | 4.92% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Kern County Water Agency
Apr 22, 2008 . . . . . . $120,920,000
Water Revenue Certificates of Participation, Series 2008A (2020-24, 2028 and 2033 Priced to Par Call) (Improvement District No. 4) (book entry) $84,365,000.
Dated May 6, 2008.
Due May 1, 2009 to 2038.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co., UBS Securities, LLC, Wells Fargo Institutional Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $1,375,000 | 3.00% | 2.20% | |
| 5/1/10 | $1,445,000 | 4.00% | 2.60% | |
| 5/1/11 | $1,495,000 | 4.00% | 2.92% | |
| 5/1/12 | $1,560,000 | 4.00% | 2.87% | AGC |
| 5/1/13 | $1,620,000 | 4.00% | 3.05% | AGC |
| 5/1/14 | $1,680,000 | 4.00% | 3.22% | AGC |
| 5/1/15 | $1,745,000 | 5.00% | 3.43% | AGC |
| 5/1/16 | $1,840,000 | 4.00% | 3.62% | AGC |
| 5/1/17 | $1,915,000 | 4.00% | 3.80% | AGC |
| 5/1/18 | $1,990,000 | 4.00% | 3.92% | AGC |
| 5/1/19 | $2,065,000 | 4.00% | 4.07% | AGC |
| 5/1/20 | $2,145,000 | 5.00% | 4.23% | AGC |
| 5/1/21 | $2,255,000 | 5.00% | 4.36% | AGC |
| 5/1/22 | $2,365,000 | 5.00% | 4.44% | AGC |
| 5/1/23 | $2,485,000 | 5.00% | 4.52% | AGC |
| 5/1/24 | $2,615,000 | 5.00% | 4.60% | AGC |
| 5/1/28 | $11,830,000 | 5.00% | 4.78% | AGC |
| 5/1/33 | $18,425,000 | 5.00% | 4.95% | AGC |
| 5/1/38 | $23,515,000 | 5.00% | 5.00% | AGC |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
Sacramento County
Apr 18, 2008 . . . . . . $585,625,000
Airport System Revenue Bonds, Series 2008A (book entry) $169,575,000.
Dated May 1, 2008.
Due Jul 1, 2008 to 2041.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bear, Stearns & Co., Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/08 | $2,900,000 | 4.00% | S.B. | |
| 7/1/09 | $2,980,000 | 4.00% | S.B. | |
| 7/1/10 | $3,095,000 | 2.375% | 2.42% | FSA |
| 7/1/11 | $3,170,000 | 2.75% | 2.75% | FSA |
| 7/1/12 | $3,245,000 | 3.00% | 3.00% | FSA |
| 7/1/13 | $3,345,000 | 3.20% | 3.20% | FSA |
| 7/1/14 | $3,465,000 | 3.30% | 3.37% | FSA |
| 7/1/15 | $3,575,000 | 3.50% | 3.54% | FSA |
| 7/1/16 | $1,580,000 | 3.60% | 3.68% | FSA |
| 7/1/16 | $2,125,000 | 5.00% | 3.68% | FSA |
| 7/1/17 | $3,865,000 | 3.75% | 3.82% | FSA |
| 7/1/18 | $1,870,000 | 3.90% | 3.94% | FSA |
| 7/1/18 | $2,135,000 | 5.00% | 3.94% | FSA |
| 7/1/19 | $4,360,000 | 4.00% | 4.08% | FSA |
| 7/1/20 | $4,525,000 | 5.00% | 4.19% | FSA |
| 7/1/21 | $4,465,000 | 5.00% | 4.29% | FSA |
| 7/1/22 | $4,685,000 | 5.00% | 4.38% | FSA |
| 7/1/23 | $4,925,000 | 5.00% | 4.46% | FSA |
| 7/1/24 | $5,215,000 | 5.00% | 4.54% | FSA |
| 7/1/25 | $10,490,000 | 5.00% | 4.60% | FSA |
| 7/1/26 | $11,020,000 | 5.00% | 4.66% | FSA |
| 7/1/27 | $700,000 | 4.625% | 4.71% | FSA |
| 7/1/28 | $1,150,000 | 4.625% | 4.75% | FSA |
| 7/1/28 | $5,495,000 | 5.00% | 4.75% | FSA |
| 7/1/32 | $6,305,000 | 4.85% | 4.88% | FSA |
| 7/1/32 | $10,675,000 | 5.00% | 4.88% | FSA |
| 7/1/41 | $58,215,000 | 5.00% | 4.98% | FSA |
Airport System Revenue Bonds Series B (book entry) (AMT) $314,340,000.
Dated May 1, 2008.
Due Jul 1, 2008 to 2039.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/08 | $580,000 | 4.00% | S.B. | |
| 7/1/09 | $2,030,000 | 5.00% | S.B. | |
| 7/1/13 | $8,355,000 | 4.25% | 4.25% | FSA |
| 7/1/18 | $10,895,000 | 5.50% | 5.00% | FSA |
| 7/1/24 | $13,940,000 | 5.75% | 5.12% | FSA |
| 7/1/28 | $27,780,000 | 5.75% | 5.25% | FSA |
| 7/1/33 | $86,355,000 | 5.25% | 5.35% | FSA |
| 7/1/39 | $164,405,000 | 5.25% | 5.41% | FSA |
Airport System Revenue Refunding Bonds, Series D (book entry) $46,390,000.
Dated May 1, 2008.
Due Jul 1, 2008 to 2026.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/08 | $795,000 | 4.00% | S.B. | |
| 7/1/09 | $440,000 | 4.00% | S.B. | |
| 7/1/10 | $1,415,000 | 2.375% | 2.42% | |
| 7/1/11 | $2,075,000 | 2.75% | 2.75% | FSA |
| 7/1/12 | $2,130,000 | 3.00% | 3.00% | FSA |
| 7/1/13 | $2,195,000 | 3.20% | 3.20% | FSA |
| 7/1/14 | $2,265,000 | 3.30% | 3.37% | FSA |
| 7/1/15 | $2,340,000 | 3.50% | 3.54% | FSA |
| 7/1/16 | $2,425,000 | 3.60% | 3.68% | FSA |
| 7/1/17 | $2,510,000 | 3.75% | 3.82% | FSA |
| 7/1/18 | $2,605,000 | 3.90% | 3.94% | FSA |
| 7/1/19 | $2,705,000 | 4.00% | 4.08% | FSA |
| 7/1/20 | $2,815,000 | 4.10% | 4.19% | FSA |
| 7/1/21 | $2,930,000 | 4.25% | 4.29% | FSA |
| 7/1/22 | $3,055,000 | 4.30% | 4.38% | FSA |
| 7/1/23 | $1,335,000 | 4.40% | 4.46% | FSA |
| 7/1/23 | $1,855,000 | 5.00% | 4.46% | FSA |
| 7/1/24 | $1,550,000 | 4.50% | 4.54% | FSA |
| 7/1/24 | $1,785,000 | 5.00% | 4.54% | FSA |
| 7/1/25 | $550,000 | 4.60% | 4.60% | FSA |
| 7/1/26 | $150,000 | 4.625% | 4.66% | FSA |
| 7/1/26 | $6,465,000 | 5.00% | 4.66% | FSA |
Airport System Revenue Refunding Bonds, Series E (book entry) (AMT) $43,040,000.
Dated May 1, 2008.
Due Jul 1, 2008 to 2024.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/08 | $695,000 | 4.00% | S.B. | |
| 7/1/09 | $2,420,000 | 5.00% | S.B. | |
| 7/1/10 | $2,465,000 | 5.00% | S.B. | |
| 7/1/13 | $7,545,000 | 4.25% | 4.25% | FSA |
| 7/1/18 | $13,090,000 | 5.50% | 5.00% | FSA |
| 7/1/24 | $16,825,000 | 5.75% | 5.12% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.
F.A.: First Southwest Company, Santa Monica, CA.
Santa Clara (City)
Apr 23, 2008 . . . . . . $49,655,000
Variable Rate Demand Subordinated Electric Revenue Bonds, Series 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Apr 23, 2008.
Due Jul 1, 2034.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $49,655,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: John S. Dey Municipal Consultants, Chatham, NJ.
COLORADO
Black Hawk (City)
Apr 21, 2008 . . . . . . $2,075,000
General Obligation Water Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 29, 2008.
Due Dec 1, 2008 to 2012.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $250,000 | 3.00% | 2.50% | |
| 12/1/09 | $425,000 | 3.25% | 2.75% | |
| 12/1/11 | $910,000 | 3.50% | 3.17% | |
| 12/1/12 | $490,000 | 3.75% | 3.50% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
GEORGIA
Fulton County Development Authority
Apr 22, 2008 . . . . . . $18,495,000
Weekly Variable Rate Refunding Revenue Bonds (Georgia Tech Facilities Project), Series 2008D (Letter of Credit Issued by SunTrust Bank) (book entry)
Dated Apr 23, 2008.
Due Jun 1, 2020.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $18,495,000 | 2.30% | 2.30% |
L.O.: King & Spalding, Atlanta, GA.
Fulton County Development Authority
Apr 22, 2008 . . . . . . $9,370,000
Weekly Variable Rate Refunding Revenue Bonds (Georgia Tech Facilities Project), Series 2008C (Letter of Credit Issued by SunTrust Bank) (book entry)
Dated Apr 23, 2008.
Due Sep 1, 2027.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/27 | $9,370,000 | 1.80% | 1.80% |
L.O.: King & Spalding, Atlanta, GA.
HAWAII
Honolulu (City and County)
Apr 22, 2008 . . . . . . $112,440,000
Wastewater System Revenue Bonds (Second Bond Resolution) Junior Series 2008A (2019-20, 2022-27 and 2032 Priced to Par Call) (book entry)
Dated May 14, 2008.
Due Jul 1, 2009 to 2032.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $2,740,000 | 3.50% | 2.05% | FSA |
| 7/1/10 | $2,840,000 | 3.50% | 2.37% | FSA |
| 7/1/11 | $1,340,000 | 3.50% | 2.64% | FSA |
| 7/1/11 | $1,595,000 | 2.625% | 2.64% | FSA |
| 7/1/12 | $3,030,000 | 3.375% | 2.88% | FSA |
| 7/1/13 | $3,135,000 | 3.50% | 3.02% | FSA |
| 7/1/14 | $2,120,000 | 4.00% | 3.18% | FSA |
| 7/1/14 | $1,140,000 | 5.00% | 3.18% | FSA |
| 7/1/15 | $1,440,000 | 3.50% | 3.34% | FSA |
| 7/1/15 | $1,965,000 | 5.00% | 3.34% | FSA |
| 7/1/16 | $1,210,000 | 3.75% | 3.48% | FSA |
| 7/1/16 | $2,350,000 | 5.00% | 3.48% | FSA |
| 7/1/17 | $830,000 | 4.00% | 3.63% | FSA |
| 7/1/17 | $2,900,000 | 5.00% | 3.63% | FSA |
| 7/1/18 | $3,900,000 | 4.00% | 3.76% | FSA |
| 7/1/19 | $4,080,000 | 5.00% | 3.93% | FSA |
| 7/1/20 | $4,290,000 | 5.00% | 4.04% | FSA |
| 7/1/21 | $4,485,000 | 4.125% | 4.15% | FSA |
| 7/1/22 | $4,695,000 | 5.00% | 4.23% | FSA |
| 7/1/23 | $4,940,000 | 5.00% | 4.31% | FSA |
| 7/1/24 | $5,190,000 | 5.00% | 4.40% | FSA |
| 7/1/25 | $5,455,000 | 5.00% | 4.45% | FSA |
| 7/1/26 | $5,735,000 | 5.00% | 4.50% | FSA |
| 7/1/27 | $6,030,000 | 5.00% | 4.55% | FSA |
| 7/1/28 | $5,340,000 | 4.625% | 4.625% | FSA |
| 7/1/28 | $990,000 | 4.50% | 4.625% | FSA |
| 7/1/32 | $28,675,000 | 5.00% | 4.71% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Burbank (City)
Apr 23, 2008 . . . . . . $3,800,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated May 8, 2008.
Due Dec 1, 2012 to 2018.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $800,000 | 4.00% | 3.05% | |
| 12/1/16 | $1,000,000 | 3.45% | 3.55% | |
| 12/1/17 | $1,000,000 | 3.60% | 3.67% | |
| 12/1/18 | $1,000,000 | 3.70% | 3.77% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Illinois Finance Authority
Apr 22, 2008 . . . . . . $134,340,000
Weekly Variable Rate Demand Revenue Bonds (Little Company of Mary Hospital and Health Care Centers) Series 2008A (Letter of Credit Issued by JPMorgan Chase Bank, National Association) (book entry) $67,170,000.
Dated Apr 29, 2008.
Due Aug 15, 2035.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/35 | $67,170,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds (Little Company of Mary Hospital and Health Care Centers) Series 2008B (Letter of Credit Issued by JPMorgan Chase Bank, National Association) (book entry) $67,170,000.
Dated Apr 29, 2008.
Due Aug 15, 2035.
First coupon Jun 2, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/35 | $67,170,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: D.A. Davidson & Co, Chicago, IL; and Scott Balice Strategies, Chicago, IL.
INDIANA
Indiana Finance Authority
Apr 22, 2008 . . . . . . $20,715,000
Educational Facilities Revenue Bonds, Series 2008 (The Children's Museum of Indianapolis Project) (book entry)
Dated May 14, 2008.
Due Oct 1, 2008 to 2035.
First coupon Oct 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/08 | $535,000 | 3.25% | 2.18% | |
| 10/1/09 | $405,000 | 3.25% | 2.53% | |
| 10/1/10 | $420,000 | 3.25% | 2.93% | |
| 10/1/11 | $435,000 | 3.50% | 3.20% | |
| 10/1/12 | $450,000 | 3.50% | 3.45% | |
| 10/1/13 | $465,000 | 3.75% | 3.60% | |
| 10/1/14 | $480,000 | 4.00% | 3.75% | |
| 10/1/15 | $500,000 | 4.00% | 3.90% | |
| 10/1/16 | $520,000 | 4.25% | 4.05% | |
| 10/1/17 | $545,000 | 4.25% | 4.20% | |
| 10/1/18 | $565,000 | 5.00% | 4.35% | |
| 10/1/20 | $1,220,000 | 5.00% | 4.61% | |
| 10/1/22 | $1,345,000 | 5.00% | 4.79% | |
| 10/1/24 | $1,485,000 | 5.00% | 4.95% | |
| 10/1/26 | $1,635,000 | 5.00% | 5.03% | |
| 10/1/28 | $1,805,000 | 5.00% | 5.13% | |
| 10/1/35 | $7,905,000 | 5.00% | 5.28% |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
St Tammany Parish Development District
Apr 15, 2008 . . . . . . $9,230,000
Variable Rate Gulf Opportunity Zone Revenue Bonds Series 2008 (B.C.S. Development, L.L.C. Project) (Letter of Credit Issued by Regions Bank) (book entry) $3,680,000.
Dated Apr 16, 2008.
Due Apr 1, 2034.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/34 | $3,680,000 | n/a | n/a |
Variable Rate Gulf Opportunity Zone Revenue Bonds Series 2008 (1077 Properties, L.L.C. Project) (Letter of Credit Issued by Regions Bank) (book entry) $2,240,000.
Dated Apr 16, 2008.
Due Apr 1, 2034.
First coupon May 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/34 | $2,240,000 | n/a | n/a |
Variable Rate Gulf Opportunity Zone Revenue Bonds Series 2008 (12/59 Properties, L.L.C. Project) (Letter of Credit Issued by Regions Bank) (book entry) $3,310,000.
Dated Apr 16, 2008.
Due Apr 1, 2034.
First coupon May 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/34 | $3,310,000 | n/a | n/a |
L.O.: Adams & Reese LLP, New Orleans, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Apr 22, 2008 . . . . . . $66,490,000
Revenue Refunding Bonds, College of the Holy Cross- 2008 Issue, Series B (2019-26 Priced to Par Call) (book entry)
Dated May 8, 2008.
Due Sep 1, 2009 to 2026.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $2,630,000 | 4.00% | 2.00% | |
| 9/1/10 | $2,735,000 | 4.00% | 2.37% | |
| 9/1/11 | $2,845,000 | 4.00% | 2.70% | |
| 9/1/12 | $2,960,000 | 4.50% | 2.95% | |
| 9/1/13 | $3,085,000 | 5.00% | 3.10% | |
| 9/1/14 | $3,905,000 | 5.00% | 3.23% | |
| 9/1/15 | $3,655,000 | 5.00% | 3.38% | |
| 9/1/16 | $3,285,000 | 5.00% | 3.52% | |
| 9/1/17 | $3,445,000 | 5.00% | 3.65% | |
| 9/1/18 | $3,620,000 | 5.00% | 3.76% | |
| 9/1/19 | $3,800,000 | 5.00% | 3.91% | |
| 9/1/20 | $3,725,000 | 5.00% | 4.01% | |
| 9/1/21 | $3,925,000 | 5.00% | 4.11% | |
| 9/1/22 | $4,125,000 | 5.00% | 4.19% | |
| 9/1/23 | $4,350,000 | 4.75% | 4.35% | |
| 9/1/24 | $4,550,000 | 4.75% | 4.43% | |
| 9/1/25 | $4,800,000 | 5.00% | 4.38% | |
| 9/1/26 | $5,050,000 | 5.00% | 4.43% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MINNESOTA
Minnesota Higher Education Facilities Authority
Apr 22, 2008 . . . . . . $19,430,000
Revenue Bonds, Series Six-V (College of Saint Benedict) (book entry)
Dated May 1, 2008.
Due May 1, 2009 to 2023.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $1,720,000 | 4.00% | 2.60% | |
| 5/1/10 | $1,655,000 | 4.00% | 3.20% | |
| 5/1/11 | $1,720,000 | 4.00% | 3.50% | |
| 5/1/12 | $1,785,000 | 4.00% | 3.70% | |
| 5/1/13 | $1,860,000 | 4.00% | 3.80% | |
| 5/1/14 | $1,930,000 | 4.00% | 3.95% | |
| 5/1/15 | $2,005,000 | 4.00% | 4.10% | |
| 5/1/16 | $2,090,000 | 4.125% | 4.25% | |
| 5/1/17 | $1,605,000 | 4.50% | 4.40% | |
| 5/1/18 | $1,680,000 | 5.00% | 4.47% | |
| 5/1/23 | $1,380,000 | 4.75% | 4.90% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
Elsberry R-II School District of Lincoln County
Apr 9, 2008 . . . . . . $2,540,000
General Obligation Refunding Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 22, 2008.
Due Mar 1, 2009 to 2017.
First coupon Sep 1, 2008.
Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $135,000 | 2.20% | 2.20% | |
| 3/1/10 | $260,000 | 2.40% | 2.40% | |
| 3/1/11 | $260,000 | 2.60% | 2.60% | |
| 3/1/12 | $275,000 | 2.75% | 2.75% | |
| 3/1/13 | $375,000 | 2.90% | 2.90% | |
| 3/1/14 | $370,000 | 3.00% | 3.00% | |
| 3/1/15 | $365,000 | 3.10% | 3.10% | |
| 3/1/16 | $415,000 | 3.20% | 3.20% | |
| 3/1/17 | $85,000 | 3.40% | 3.40% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Kansas City (City)
Apr 18, 2008 . . . . . . $29,310,000
Special Obligation Bonds, Series 2008B (East Village Project) (2019-26 Priced to Par Call) (book entry)
Dated Apr 29, 2008.
Due Apr 15, 2011 to 2031.
First coupon Oct 15, 2008.
Callable Apr 15, 2018 at par.
Purchased through negotiation by Stern Brothers & Co., Backstrom McCarley Berry & Co., LLC, Harvestons Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/11 | $215,000 | 3.75% | 2.78% | AGC |
| 4/15/12 | $275,000 | 3.75% | 3.01% | AGC |
| 4/15/13 | $350,000 | 3.75% | 3.16% | AGC |
| 4/15/14 | $425,000 | 4.00% | 3.30% | AGC |
| 4/15/15 | $515,000 | 4.00% | 3.46% | AGC |
| 4/15/16 | $600,000 | 4.00% | 3.62% | AGC |
| 4/15/17 | $700,000 | 4.00% | 3.76% | AGC |
| 4/15/18 | $805,000 | 4.00% | 3.90% | AGC |
| 4/15/19 | $920,000 | 4.25% | 4.04% | AGC |
| 4/15/20 | $1,040,000 | 4.25% | 4.14% | AGC |
| 4/15/21 | $1,175,000 | 5.00% | 4.25% | AGC |
| 4/15/22 | $1,325,000 | 5.00% | 4.35% | AGC |
| 4/15/23 | $1,490,000 | 5.00% | 4.43% | AGC |
| 4/15/24 | $1,665,000 | 5.00% | 4.52% | AGC |
| 4/15/25 | $1,860,000 | 5.00% | 4.58% | AGC |
| 4/15/26 | $2,060,000 | 5.00% | 4.63% | AGC |
| 4/15/27 | $2,285,000 | 4.375% | 4.65% | AGC |
| 4/15/28 | $2,505,000 | 4.50% | 4.71% | AGC |
| 4/15/31 | $9,100,000 | 5.00% | 4.83% | AGC |
L.O.: Hardwick Law Firm, Kansas City, MO; and Angela Habeebullah, Esq., Kansas City, MO.
F.A.: First Southwest Company, Dallas, TX; and Valdes & Moreno, Inc., Kansas City, MO.
Missouri Association of Rural Education
Apr 10, 2008 . . . . . . $171,000
Lease Certificates of Participation, Series 2008 (Santa Fe R-X School District of Lafayette County, Missouri Project) (bank qualified) (book entry)
Dated Apr 22, 2008.
Due Mar 1, 2013.
First coupon Sep 1, 2008.
Callable Mar 1, 2010 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $171,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Southeast Missouri State University
Apr 22, 2008 . . . . . . $56,650,000
System Facilities Revenue Bonds, Series 2008 (book entry)
Dated Apr 30, 2008.
Due Apr 1, 2009 to 2038.
First coupon Oct 1, 2008.
Callable Apr 1, 2015 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $865,000 | 1.65% | 1.65% | FSA |
| 4/1/10 | $1,360,000 | 2.45% | 2.45% | FSA |
| 4/1/11 | $1,390,000 | 2.65% | 2.65% | FSA |
| 4/1/12 | $1,420,000 | 2.85% | 2.85% | FSA |
| 4/1/13 | $1,460,000 | 3.00% | 3.00% | FSA |
| 4/1/14 | $1,510,000 | 3.20% | 3.20% | FSA |
| 4/1/15 | $1,560,000 | 3.40% | 3.40% | FSA |
| 4/1/16 | $1,615,000 | 3.55% | 3.55% | FSA |
| 4/1/17 | $1,670,000 | 3.65% | 3.65% | FSA |
| 4/1/18 | $1,725,000 | 3.80% | 3.80% | FSA |
| 4/1/19 | $1,795,000 | 3.90% | 3.90% | FSA |
| 4/1/20 | $1,870,000 | 4.05% | 4.05% | FSA |
| 4/1/21 | $1,945,000 | 4.15% | 4.15% | FSA |
| 4/1/22 | $2,020,000 | 4.25% | 4.25% | FSA |
| 4/1/23 | $2,110,000 | 4.30% | 4.30% | FSA |
| 4/1/24 | $2,195,000 | 4.35% | 4.35% | FSA |
| 4/1/25 | $2,290,000 | 4.40% | 4.40% | FSA |
| 4/1/26 | $2,390,000 | 4.45% | 4.45% | FSA |
| 4/1/27 | $2,505,000 | 4.50% | 4.50% | FSA |
| 4/1/28 | $3,870,000 | 4.55% | 4.55% | FSA |
| 4/1/33 | $8,445,000 | 4.70% | 4.70% | FSA |
| 4/1/38 | $10,640,000 | 4.75% | 4.75% | FSA |
L.O.: Thompson Coburn, St. Louis, MO.
NEBRASKA
Pender Village
Apr 21, 2008 . . . . . . $215,000
Street Improvement Bond Anticipation Notes, 2008 Series (bank qualified) (book entry)
Dated May 22, 2008.
Due May 15, 2009.
First coupon Nov 15, 2008.
Callable Nov 15, 2008 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/09 | $215,000 | 2.25% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
New Jersey Educational Facilities Authority
Apr 23, 2008 . . . . . . $287,790,000
Revenue Refunding Bonds, The College of New Jersey Issue, Series 2008D (2019-26, 2028 and 2035 Priced to Par Call) (book entry)
Dated Apr 30, 2008.
Due Jul 1, 2010 to 2035.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Merrill Lynch & Co., Wachovia Bank, N.A., Loop Capital Markets, LLC, Roosevelt & Cross, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $1,000,000 | 4.00% | 2.35% | FSA |
| 7/1/11 | $1,000,000 | 4.00% | 2.65% | FSA |
| 7/1/12 | $1,000,000 | 4.00% | 2.90% | FSA |
| 7/1/13 | $1,000,000 | 4.00% | 3.05% | FSA |
| 7/1/14 | $1,125,000 | 4.00% | 3.19% | FSA |
| 7/1/14 | $3,280,000 | 5.00% | 3.19% | FSA |
| 7/1/15 | $1,500,000 | 4.00% | 3.35% | FSA |
| 7/1/15 | $3,265,000 | 5.00% | 3.35% | FSA |
| 7/1/16 | $5,135,000 | 5.00% | 3.51% | FSA |
| 7/1/17 | $5,545,000 | 5.00% | 3.65% | FSA |
| 7/1/18 | $3,725,000 | 4.00% | 3.77% | FSA |
| 7/1/18 | $2,245,000 | 4.75% | 3.77% | FSA |
| 7/1/19 | $6,370,000 | 5.00% | 3.94% | FSA |
| 7/1/20 | $12,215,000 | 5.00% | 4.06% | FSA |
| 7/1/21 | $12,875,000 | 5.00% | 4.16% | FSA |
| 7/1/22 | $12,770,000 | 5.00% | 4.24% | FSA |
| 7/1/23 | $13,495,000 | 5.00% | 4.32% | FSA |
| 7/1/24 | $16,060,000 | 5.00% | 4.40% | FSA |
| 7/1/25 | $13,475,000 | 5.00% | 4.44% | FSA |
| 7/1/26 | $14,145,000 | 5.00% | 4.48% | FSA |
| 7/1/27 | $14,200,000 | 5.00% | 4.53% | FSA |
| 7/1/28 | $14,910,000 | 5.00% | 4.56% | FSA |
| 7/1/35 | $127,455,000 | 5.00% | 4.70% | FSA |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
New York City
Apr 23, 2008 . . . . . . $80,000,000
Adjustable Rate General Obligation Bonds, Fiscal 2008 Subseries L-3 (book entry)
Dated Apr 23, 2008.
Due Apr 1, 2036.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/36 | $80,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York City
Apr 23, 2008 . . . . . . $100,000,000
Adjustable Rate General Obligation Bonds, Fiscal 2008 Subseries L-4 (book entry)
Dated Apr 23, 2008.
Due Apr 1, 2038.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/38 | $100,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York City
Apr 23, 2008 . . . . . . $145,400,000
Adjustable Rate General Obligation Bonds, Fiscal 2008 Subseries L-5 (book entry)
Dated Apr 23, 2008.
Due Apr 1, 2035.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/35 | $145,400,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York City
Apr 23, 2008 . . . . . . $150,000,000
Adjustable Rate General Obligation Bonds, Fiscal 2008 Subseries L-6 (book entry)
Dated Apr 23, 2008.
Due Apr 1, 2032.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/32 | $150,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York City Housing Development Corporation
Apr 16, 2008 . . . . . . $69,865,000
Variable Rate Residential Revenue Bonds (Queens College Residences), 2008 Series A (Letter of Credit Issued by RBS Citizens, National Association) (book entry)
Dated Apr 23, 2008.
Due Jun 1, 2043.
First coupon May 1, 2008.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/43 | $69,865,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Bexley (City)
Apr 17, 2008 . . . . . . $8,930,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 30, 2008.
Due Dec 1, 2008 to 2027.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $525,000 | 4.00% | 2.00% | FSA |
| 12/1/09 | $450,000 | 3.00% | 2.10% | FSA |
| 12/1/10 | $465,000 | 3.00% | 2.27% | FSA |
| 12/1/11 | $485,000 | 4.00% | 2.56% | FSA |
| 12/1/12 | $500,000 | 3.25% | 2.80% | FSA |
| 12/1/13 | $510,000 | 3.25% | 2.92% | FSA |
| 12/1/14 | $525,000 | 3.375% | 3.07% | FSA |
| 12/1/15 | $550,000 | 3.50% | 3.22% | FSA |
| 12/1/16 | $550,000 | 3.625% | 3.36% | FSA |
| 12/1/17 | $600,000 | 3.625% | 3.47% | FSA |
| 12/1/18 | $600,000 | 3.50% | 3.55% | FSA |
| 12/1/19 | $305,000 | 3.50% | 3.63% | FSA |
| 12/1/20 | $315,000 | 3.60% | 3.65% | FSA |
| 12/1/21 | $325,000 | 3.625% | 3.70% | FSA |
| 12/1/22 | $335,000 | 3.625% | 3.75% | FSA |
| 12/1/23 | $350,000 | 3.70% | 3.80% | FSA |
| 12/1/24 | $365,000 | 3.80% | 3.90% | FSA |
| 12/1/25 | $375,000 | 3.80% | 3.93% | FSA |
| 12/1/26 | $390,000 | 3.875% | 3.95% | FSA |
| 12/1/27 | $410,000 | 3.90% | 4.00% | FSA |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
Franklin County
Apr 23, 2008 . . . . . . $45,000,000
Hospital Improvement Revenue Bonds, Series 2008A (Nationwide Children's Hospital Project) (book entry)
Dated May 1, 2008.
Due Nov 1, 2013 to 2040.
First coupon Nov 1, 2008.
Callable Nov 1, 2018 at par.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $75,000 | 3.50% | 3.60% | |
| 11/1/14 | $235,000 | 3.75% | 3.73% | |
| 11/1/15 | $260,000 | 5.00% | 3.88% | |
| 11/1/16 | $265,000 | 5.00% | 4.08% | |
| 11/1/17 | $290,000 | 4.125% | 4.21% | |
| 11/1/18 | $295,000 | 4.25% | 4.33% | |
| 11/1/19 | $300,000 | 4.375% | 4.45% | |
| 11/1/20 | $305,000 | 4.50% | 4.56% | |
| 11/1/21 | $335,000 | 4.50% | 4.65% | |
| 11/1/22 | $345,000 | 4.625% | 4.71% | |
| 11/1/23 | $365,000 | 4.75% | 4.79% | |
| 11/1/28 | $2,050,000 | 4.75% | 4.90% | |
| 11/1/33 | $2,540,000 | 4.875% | 5.05% | |
| 11/1/40 | $37,340,000 | 5.00% | 5.17% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Liberty Union-Thurston Local School District
Apr 22, 2008 . . . . . . $6,000,000
Various Purpose (General Obligation) Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 30, 2008.
Due Oct 30, 2008.
First coupon Oct 30, 2008.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/30/08 | $6,000,000 | 2.625% | 1.80% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Martins Ferry (City)
Apr 23, 2008 . . . . . . $340,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 9, 2008.
Due May 8, 2009.
First coupon May 8, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/8/09 | $340,000 | 2.65% | 2.25% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OREGON
Oregon Facilities Authority
Apr 22, 2008 . . . . . . $47,060,000
Variable Rate Revenue Bonds (Reed College Projects), 2008 Series A (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated Apr 23, 2008.
Due Jul 1, 2038.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $47,060,000 | 2.35% | 2.35% |
L.O.: Stoel Rives LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
PENNSYLVANIA
Connellsville Area School District
Apr 9, 2008 . . . . . . $25,685,000
General Obligation Notes, Series A of 2008 (book entry) $10,260,000.
Dated May 1, 2008.
Due Nov 15, 2009 to 2024.
First coupon Nov 15, 2008.
Callable Nov 15, 2013 at par.
Purchased through negotiation by Ferris, Baker Watts, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $265,000 | 3.00% | 2.22% | FSA |
| 11/15/10 | $265,000 | 3.00% | 2.53% | FSA |
| 11/15/11 | $285,000 | 3.00% | 2.73% | FSA |
| 11/15/12 | $285,000 | 3.00% | 2.96% | FSA |
| 11/15/13 | $300,000 | 3.125% | 3.04% | FSA |
| 11/15/14 | $310,000 | 4.00% | 3.20% | FSA |
| 11/15/15 | $330,000 | 3.375% | 3.35% | FSA |
| 11/15/16 | $590,000 | 3.50% | 3.50% | FSA |
| 11/15/17 | $1,625,000 | 3.625% | 3.63% | FSA |
| 11/15/18 | $1,685,000 | 3.70% | 3.80% | FSA |
| 11/15/19 | $1,740,000 | 4.00% | 4.08% | FSA |
| 11/15/20 | $1,815,000 | 4.00% | 4.17% | FSA |
| 11/15/24 | $765,000 | 4.375% | 4.55% | FSA |
General Obligation Notes, Series B of 2008 (book entry) $15,425,000.
Dated May 1, 2008.
Due Nov 15, 2025 to 2037.
First coupon Nov 15, 2008.
Callable Nov 15, 2013 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/25 | $1,600,000 | 4.60% | 4.69% | FSA |
| 11/15/31 | $6,005,000 | 4.85% | 4.92% | FSA |
| 11/15/37 | $7,820,000 | 5.00% | 5.00% | FSA |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Kennett Consolidated School District
Apr 23, 2008 . . . . . . $3,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due Mar 15, 2009 to 2017.
First coupon Sep 15, 2008.
Callable Mar 15, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/09 | $210,000 | 3.00% | 2.25% | |
| 3/15/10 | $310,000 | 4.00% | 2.43% | |
| 3/15/11 | $320,000 | 3.25% | 2.63% | |
| 3/15/12 | $330,000 | 4.00% | 2.85% | |
| 3/15/13 | $340,000 | 3.00% | 3.00% | |
| 3/15/14 | $355,000 | 3.00% | 3.10% | |
| 3/15/15 | $370,000 | 3.20% | 3.28% | |
| 3/15/16 | $375,000 | 3.35% | 3.43% | |
| 3/15/17 | $390,000 | 3.50% | 3.57% |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
TEXAS
Bryan (City)
Apr 22, 2008 . . . . . . $6,295,000
Rural Electric System Revenue Bonds, Series 2008 (book entry)
Dated Apr 15, 2008.
Due Jul 1, 2009 to 2034.
First coupon Jul 1, 2008.
Callable Jul 1, 2017 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $90,000 | 3.50% | 2.22% | AGC |
| 7/1/10 | $150,000 | 3.50% | 2.44% | AGC |
| 7/1/11 | $155,000 | 3.50% | 2.70% | AGC |
| 7/1/12 | $160,000 | 3.50% | 2.94% | AGC |
| 7/1/13 | $165,000 | 3.50% | 3.09% | AGC |
| 7/1/14 | $175,000 | 3.50% | 3.27% | AGC |
| 7/1/15 | $180,000 | 3.50% | 3.42% | AGC |
| 7/1/16 | $185,000 | 3.50% | 3.58% | AGC |
| 7/1/17 | $190,000 | 4.00% | 3.71% | AGC |
| 7/1/18 | $200,000 | 4.00% | 3.84% | AGC |
| 7/1/19 | $205,000 | 4.00% | 4.06% | AGC |
| 7/1/20 | $215,000 | 4.00% | 4.14% | AGC |
| 7/1/21 | $225,000 | 4.15% | 4.27% | AGC |
| 7/1/22 | $235,000 | 4.25% | 4.39% | AGC |
| 7/1/23 | $245,000 | 4.375% | 4.48% | AGC |
| 7/1/24 | $255,000 | 4.375% | 4.57% | AGC |
| 7/1/25 | $265,000 | 4.50% | 4.62% | AGC |
| 7/1/26 | $275,000 | 4.50% | 4.68% | AGC |
| 7/1/27 | $290,000 | 4.625% | 4.76% | AGC |
| 7/1/28 | $300,000 | 4.625% | 4.80% | AGC |
| 7/1/31 | $990,000 | 4.75% | 4.86% | AGC |
| 7/1/34 | $1,145,000 | 4.75% | 4.92% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Georgetown (City)
Apr 22, 2008 . . . . . . $5,145,000
Combination Tax and Revenue Certificates of Obligation, Series 2008 (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Aug 15, 2009 to 2028.
First coupon Feb 15, 2009.
Callable Aug 15, 2017 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $320,000 | 3.50% | 2.20% | FSA |
| 8/15/10 | $400,000 | 3.50% | 2.42% | FSA |
| 8/15/11 | $415,000 | 3.50% | 2.68% | FSA |
| 8/15/12 | $425,000 | 3.50% | 2.92% | FSA |
| 8/15/13 | $445,000 | 3.50% | 3.07% | FSA |
| 8/15/14 | $280,000 | 3.50% | 3.25% | FSA |
| 8/15/15 | $290,000 | 3.50% | 3.40% | FSA |
| 8/15/16 | $295,000 | 3.50% | 3.56% | FSA |
| 8/15/17 | $310,000 | 4.00% | 3.69% | FSA |
| 8/15/18 | $320,000 | 4.00% | 3.82% | FSA |
| 8/15/20 | $275,000 | 4.00% | 4.11% | FSA |
| 8/15/22 | $300,000 | 4.25% | 4.36% | FSA |
| 8/15/24 | $325,000 | 4.375% | 4.54% | FSA |
| 8/15/26 | $355,000 | 4.50% | 4.65% | FSA |
| 8/15/28 | $390,000 | 4.625% | 4.78% | FSA |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: First Southwest Company, Austin, TX.
Georgetown (City)
Apr 22, 2008 . . . . . . $16,470,000
Utility System Revenue and Refunding Bonds, Series 2008 (2018 Priced to Par Call) (book entry)
Dated Apr 15, 2008.
Due Aug 15, 2009 to 2028.
First coupon Feb 15, 2009.
Callable Aug 15, 2017 at par.
Purchased through negotiation by SAMCO Capital Markets, Southwest Securities, Inc., RBC Capital Markets, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $205,000 | 3.50% | 2.20% | FSA |
| 8/15/10 | $2,180,000 | 3.50% | 2.42% | FSA |
| 8/15/11 | $1,330,000 | 3.50% | 2.68% | FSA |
| 8/15/12 | $1,350,000 | 3.50% | 2.92% | FSA |
| 8/15/13 | $1,175,000 | 3.50% | 3.07% | FSA |
| 8/15/14 | $1,220,000 | 3.50% | 3.25% | FSA |
| 8/15/15 | $1,265,000 | 3.50% | 3.40% | FSA |
| 8/15/16 | $670,000 | 3.50% | 3.56% | FSA |
| 8/15/17 | $670,000 | 4.00% | 3.69% | FSA |
| 8/15/18 | $725,000 | 4.00% | 3.82% | FSA |
| 8/15/19 | $470,000 | 4.00% | 4.03% | FSA |
| 8/15/20 | $485,000 | 4.00% | 4.11% | FSA |
| 8/15/21 | $505,000 | 4.10% | 4.24% | FSA |
| 8/15/22 | $530,000 | 4.25% | 4.36% | FSA |
| 8/15/23 | $550,000 | 4.30% | 4.45% | FSA |
| 8/15/24 | $575,000 | 4.375% | 4.54% | FSA |
| 8/15/25 | $600,000 | 4.40% | 4.59% | FSA |
| 8/15/26 | $625,000 | 4.50% | 4.65% | FSA |
| 8/15/27 | $655,000 | 4.60% | 4.73% | FSA |
| 8/15/28 | $685,000 | 4.625% | 4.78% | FSA |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
Hunt Memorial Hospital District
Apr 22, 2008 . . . . . . $8,150,000
General Obligation Refunding Bonds, Series 2008 (2021-24 Priced to Par Call) (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Feb 15, 2009 to 2026.
First coupon Aug 15, 2008.
Callable Feb 15, 2018 at par.
Purchased through negotiation by First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $315,000 | 4.00% | 2.30% | AGC |
| 2/15/10 | $330,000 | 4.00% | 2.55% | AGC |
| 2/15/11 | $345,000 | 4.00% | 2.75% | AGC |
| 2/15/12 | $355,000 | 4.00% | 2.90% | AGC |
| 2/15/13 | $370,000 | 4.00% | 3.00% | AGC |
| 2/15/14 | $385,000 | 4.00% | 3.10% | AGC |
| 2/15/15 | $400,000 | 4.00% | 3.25% | AGC |
| 2/15/16 | $420,000 | 4.00% | 3.40% | AGC |
| 2/15/17 | $435,000 | 4.00% | 3.50% | AGC |
| 2/15/18 | $455,000 | 4.00% | 3.60% | AGC |
| 2/15/19 | $470,000 | 3.625% | 3.70% | AGC |
| 2/15/20 | $490,000 | 3.70% | 3.75% | AGC |
| 2/15/21 | $510,000 | 4.00% | 3.80% | AGC |
| 2/15/22 | $530,000 | 4.00% | 3.85% | AGC |
| 2/15/23 | $550,000 | 4.00% | 3.90% | AGC |
| 2/15/24 | $575,000 | 4.00% | 3.95% | AGC |
| 2/15/25 | $595,000 | 4.00% | 4.00% | AGC |
| 2/15/26 | $620,000 | 4.00% | 4.05% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Seminole (City)
Apr 21, 2008 . . . . . . $3,150,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2008 (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Feb 15, 2009 to 2033.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $35,000 | 2.50% | 2.50% | |
| 2/15/10 | $80,000 | 2.75% | 2.75% | |
| 2/15/11 | $85,000 | 3.00% | 3.00% | |
| 2/15/12 | $85,000 | 3.25% | 3.25% | |
| 2/15/14 | $180,000 | 3.40% | 3.40% | |
| 2/15/16 | $195,000 | 3.60% | 3.60% | |
| 2/15/18 | $210,000 | 3.80% | 3.80% | |
| 2/15/20 | $225,000 | 4.00% | 4.10% | |
| 2/15/23 | $375,000 | 4.20% | 4.30% | |
| 2/15/27 | $580,000 | 4.40% | 4.50% | |
| 2/15/33 | $1,100,000 | 4.625% | 4.70% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Lubbock, TX; and First Southwest Company, Dallas, TX.
VERMONT
Vermont Housing Finance Agency
Apr 22, 2008 . . . . . . $41,845,000
Multiple Purpose Notes, 2008 Series A (book entry) (AMT) $20,000,000.
Dated Apr 29, 2008.
Due Sep 25, 2008.
First coupon Sep 25, 2008.
Non-callable.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/25/08 | $20,000,000 | 1.95% | 1.95% |
Multiple Purpose Notes, 2008 Series B (book entry) (AMT) $21,845,000.
Dated Apr 29, 2008.
Due Apr 30, 2009.
First coupon Nov 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/30/09 | $21,845,000 | 2.00% | 2.00% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Piper Jaffray & Company, Minneapolis, MN.
WASHINGTON
Sedro Woolley
Apr 23, 2008 . . . . . . $3,620,000
Sewer Revenue Refunding Bonds, 2008 (bank qualified) (book entry)
Dated May 7, 2008.
Due Jun 1, 2009 to 2018.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $310,000 | 4.00% | 2.20% | FSA |
| 6/1/10 | $335,000 | 4.00% | 2.30% | FSA |
| 6/1/11 | $355,000 | 4.00% | 2.65% | FSA |
| 6/1/12 | $355,000 | 4.00% | 2.90% | FSA |
| 6/1/13 | $345,000 | 4.00% | 3.00% | FSA |
| 6/1/14 | $355,000 | 4.00% | 3.15% | FSA |
| 6/1/15 | $370,000 | 4.00% | 3.25% | FSA |
| 6/1/16 | $385,000 | 4.00% | 3.35% | FSA |
| 6/1/17 | $395,000 | 4.00% | 3.46% | FSA |
| 6/1/18 | $415,000 | 4.00% | 3.58% | FSA |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
Sequim School District No. 323
Apr 21, 2008 . . . . . . $4,290,000
General Obligation Refunding Bonds, 2008 (Washington School Guaranty) (bank qualified) (book entry)
Dated May 13, 2008.
Due Dec 1, 2008 to 2014.
First coupon Jun 1, 2008.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $115,000 | 3.50% | NRO | |
| 12/1/09 | $660,000 | 3.50% | NRO | |
| 12/1/10 | $710,000 | 3.50% | NRO | |
| 12/1/11 | $705,000 | 3.50% | NRO | |
| 12/1/12 | $845,000 | 3.50% | NRO | |
| 12/1/13 | $755,000 | 3.50% | NRO | |
| 12/1/14 | $500,000 | 3.50% | NRO |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
University of Washington
Apr 22, 2008 . . . . . . $90,975,000
General Revenue Refunding Bonds, 2008 (2018-21 Priced to Par Call) (book entry)
Dated May 6, 2008.
Due Dec 1, 2008 to 2036.
First coupon Dec 1, 2008.
Callable Dec 1, 2017 at par.
Purchased through negotiation by Lehman Brothers, Inc, Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $4,840,000 | 3.00% | 2.20% | |
| 12/1/09 | $5,305,000 | 5.00% | 2.33% | |
| 12/1/10 | $5,540,000 | 5.00% | 2.57% | |
| 12/1/11 | $5,730,000 | 3.25% | 2.85% | |
| 12/1/12 | $5,950,000 | 5.00% | 3.05% | |
| 12/1/13 | $6,570,000 | 5.00% | 3.20% | |
| 12/1/14 | $4,970,000 | 3.50% | 3.35% | |
| 12/1/15 | $5,155,000 | 5.00% | 3.50% | |
| 12/1/16 | $5,390,000 | 5.00% | 3.65% | |
| 12/1/17 | $3,305,000 | 4.00% | 3.79% | |
| 12/1/18 | $3,420,000 | 4.00% | 3.91% | |
| 12/1/19 | $3,555,000 | 5.00% | 4.05% | |
| 12/1/20 | $3,730,000 | 5.00% | 4.16% | |
| 12/1/21 | $3,905,000 | 5.00% | 4.25% | |
| 12/1/22 | $1,650,000 | 4.25% | 4.47% | |
| 12/1/23 | $1,710,000 | 4.375% | 4.55% | |
| 12/1/24 | $1,770,000 | 4.50% | 4.62% | |
| 12/1/25 | $1,835,000 | 4.50% | 4.65% | |
| 12/1/26 | $1,905,000 | 4.50% | 4.68% | |
| 12/1/27 | $1,970,000 | 4.50% | 4.71% | |
| 12/1/28 | $2,045,000 | 4.625% | 4.75% | |
| 12/1/36 | $10,725,000 | 4.75% | 4.88% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
WISCONSIN
Manitowoc (City)
Apr 21, 2008 . . . . . . $3,660,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated May 23, 2008.
Due Feb 1, 2009 to 2018.
First coupon Feb 1, 2009.
Callable Feb 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/09 | $305,000 | 3.00% | 2.15% | |
| 2/1/10 | $330,000 | 3.00% | 2.40% | |
| 2/1/11 | $345,000 | 3.25% | 2.60% | |
| 2/1/12 | $350,000 | 3.25% | 2.80% | |
| 2/1/13 | $360,000 | 3.25% | 3.00% | |
| 2/1/14 | $370,000 | 3.50% | 3.15% | |
| 2/1/15 | $385,000 | 3.50% | 3.25% | |
| 2/1/16 | $390,000 | 3.625% | 3.40% | |
| 2/1/17 | $405,000 | 3.75% | 3.55% | |
| 2/1/18 | $420,000 | 3.75% | 3.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
Milwaukee Area Technical College District
Apr 22, 2008 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2007-08H (book entry)
Dated May 15, 2008.
Due Jun 1, 2009 to 2012.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $250,000 | 3.25% | 2.15% | |
| 6/1/10 | $300,000 | 3.25% | 2.40% | |
| 6/1/11 | $300,000 | 3.25% | 2.72% | |
| 6/1/12 | $150,000 | 3.25% | 2.94% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
Solon Springs School District
Apr 21, 2008 . . . . . . $990,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 12, 2008.
Due Apr 1, 2009 to 2012.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $240,000 | 3.50% | 2.60% | |
| 4/1/10 | $255,000 | 3.50% | 2.80% | |
| 4/1/11 | $250,000 | 3.50% | 3.00% | |
| 4/1/12 | $245,000 | 3.50% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wauwatosa (City)
Apr 15, 2008 . . . . . . $6,200,000
General Obligation Promissory Notes, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Dec 1, 2009 to 2017.
First coupon Dec 1, 2009.
Callable Dec 1, 2015 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $100,000 | 3.00% | 2.15% | |
| 12/1/10 | $300,000 | 3.00% | 2.34% | |
| 12/1/11 | $500,000 | 3.00% | 2.56% | |
| 12/1/12 | $600,000 | 3.25% | 2.85% | |
| 12/1/13 | $800,000 | 3.25% | 3.00% | |
| 12/1/14 | $900,000 | 3.375% | 3.15% | |
| 12/1/15 | $1,000,000 | 3.375% | 3.23% | |
| 12/1/16 | $1,000,000 | 3.375% | 3.33% | |
| 12/1/17 | $1,000,000 | 3.50% | 3.42% |
L.O.: Quarles & Brady, Milwaukee, WI.
WYOMING
Sweetwater County
Apr 18, 2008 . . . . . . $7,750,000
Weekly Variable Rate Demand Hospital Revenue Bonds, Series 2008 (Memorial Hospital Project) Letter of Credit Issued by KeyBank National Association (book entry)
Dated Apr 24, 2008.
Due Sep 1, 2037.
First coupon Jun 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/37 | $7,750,000 | n/a | n/a |
L.O.: Freudenthal, Salzburg & Bonds, P.C., Cheyenne, WY.
TAXABLE ISSUES
CALIFORNIA
Kern County Water Agency
Apr 22, 2008 . . . . . . $120,920,000
Water Revenue Certificates of Participation, Series 2008B (Improvement District No. 4) (book entry) (Taxable) $36,555,000.
Dated May 6, 2008.
Due May 1, 2013 to 2038.
First coupon Nov 1, 2008.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co., UBS Securities, LLC, Wells Fargo Institutional Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $2,545,000 | 4.838% | 4.838% | AGC |
| 5/1/18 | $3,290,000 | 5.845% | 5.845% | AGC |
| 5/1/38 | $30,720,000 | 6.649% | 6.649% | AGC |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
Sacramento County
Apr 18, 2008 . . . . . . $585,625,000
Airport System Revenue Bonds Series C (book entry) (Taxable) $12,280,000.
Dated May 1, 2008.
Due Jul 1, 2012.
First coupon Jul 1, 2008.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bear, Stearns & Co., Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $12,280,000 | 5.20% | 5.20% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.
F.A.: First Southwest Company, Santa Monica, CA.
NEW JERSEY
New Jersey Sports and Exposition Authority
Apr 23, 2008 . . . . . . $96,915,000
State Contract Bonds, 2008 Refunding Bonds (Series 2008A) (book entry) (Taxable)
Dated May 2, 2008.
Due Mar 1, 2023.
First coupon Sep 1, 2008.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Lehman Brothers, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $96,915,000 | 6.076% | 6.076% | MBIA |
L.O.: McManimon & Scotland, Newark, NJ.
SOUTH DAKOTA
Cheyenne River Sioux Tribal Finance Corporation
Feb 26, 2008 . . . . . . $8,500,000
Tribal Purpose Bonds, Series 2008A (book entry) (Taxable)
Dated Feb 28, 2008.
Due Dec 1, 2011.
First coupon Jun 1, 2008.
Non-callable.
Purchased through negotiation by J.P. McGowan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $8,500,000 | 0.00% | 7.00% |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
