ARIZONA
Arizona Water Infrastructure Finance Authority
Apr 16, 2008 . . . . . . $238,710,000
Water Quality Revenue Bonds, Series 2008A (2019-28 Priced to Par Call) (book entry)
Dated Apr 30, 2008.
Due Oct 1, 2009 to 2028.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Stone & Youngberg LLC, Bear, Stearns & Co., Inc., Merrill Lynch & Co., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $2,250,000 | 3.50% | 1.90% | |
| 10/1/10 | $3,500,000 | 3.00% | 2.29% | |
| 10/1/11 | $5,590,000 | 3.25% | 2.56% | |
| 10/1/12 | $1,250,000 | 3.25% | 2.80% | |
| 10/1/12 | $6,000,000 | 5.00% | 2.80% | |
| 10/1/13 | $2,850,000 | 3.25% | 2.94% | |
| 10/1/13 | $4,000,000 | 5.00% | 2.94% | |
| 10/1/13 | $2,500,000 | 4.50% | 2.94% | |
| 10/1/14 | $350,000 | 3.50% | 3.07% | |
| 10/1/14 | $9,150,000 | 5.00% | 3.07% | |
| 10/1/15 | $1,575,000 | 3.50% | 3.22% | |
| 10/1/15 | $8,425,000 | 5.00% | 3.22% | |
| 10/1/16 | $575,000 | 3.75% | 3.36% | |
| 10/1/16 | $10,025,000 | 5.00% | 3.36% | |
| 10/1/17 | $3,185,000 | 4.00% | 3.50% | |
| 10/1/17 | $10,040,000 | 5.00% | 3.50% | |
| 10/1/18 | $3,525,000 | 4.00% | 3.62% | |
| 10/1/18 | $10,240,000 | 5.00% | 3.62% | |
| 10/1/19 | $14,800,000 | 5.00% | 3.77% | |
| 10/1/20 | $15,505,000 | 5.00% | 3.88% | |
| 10/1/21 | $16,395,000 | 5.00% | 3.98% | |
| 10/1/22 | $20,265,000 | 5.00% | 4.04% | |
| 10/1/23 | $21,275,000 | 5.00% | 4.11% | |
| 10/1/24 | $22,340,000 | 5.00% | 4.18% | |
| 10/1/25 | $10,100,000 | 5.00% | 4.24% | |
| 10/1/26 | $10,500,000 | 5.00% | 4.29% | |
| 10/1/27 | $11,000,000 | 5.00% | 4.33% | |
| 10/1/28 | $11,500,000 | 5.00% | 4.38% |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
Beverly Hills Public Financing Authority
Apr 17, 2008 . . . . . . $17,035,000
2008 Wastewater Revenue Refunding Bonds, Series A (2019-20 Priced to Par Call) (book entry)
Dated May 1, 2008.
Due Jun 1, 2009 to 2022.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Bear, Stearns & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $910,000 | 4.00% | 1.95% | |
| 6/1/10 | $1,000,000 | 4.00% | 2.15% | |
| 6/1/11 | $1,045,000 | 2.40% | 2.46% | |
| 6/1/12 | $1,070,000 | 2.70% | 2.70% | |
| 6/1/13 | $1,095,000 | 2.80% | 2.85% | |
| 6/1/14 | $1,125,000 | 3.00% | 3.01% | |
| 6/1/15 | $1,160,000 | 4.00% | 3.16% | |
| 6/1/16 | $1,205,000 | 4.00% | 3.32% | |
| 6/1/17 | $1,260,000 | 4.00% | 3.47% | |
| 6/1/18 | $1,305,000 | 5.00% | 3.65% | |
| 6/1/19 | $1,370,000 | 5.00% | 3.77% | |
| 6/1/20 | $1,440,000 | 4.00% | 3.96% | |
| 6/1/21 | $1,495,000 | 4.00% | 4.08% | |
| 6/1/22 | $1,555,000 | 4.00% | 4.15% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
California Municipal Finance Authority
Apr 16, 2008 . . . . . . $23,515,000
Educational Revenue Bonds, Series A (Media Arts) (book entry) $4,440,000.
Dated Apr 29, 2008.
Due Jul 1, 2028 to 2048.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/28 | $855,000 | 5.875% | 5.875% | |
| 7/1/38 | $1,170,000 | 6.00% | 6.10% | |
| 7/1/48 | $2,415,000 | 6.125% | 6.20% |
Educational Revenue Bonds, Series B (Chula Vista) (book entry) $18,520,000.
Dated Apr 29, 2008.
Due Jul 1, 2018 to 2048.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $875,000 | 5.50% | 5.50% | |
| 7/1/28 | $2,695,000 | 6.00% | 6.07% | |
| 7/1/38 | $4,860,000 | 6.125% | 6.20% | |
| 7/1/43 | $3,750,000 | 6.125% | 6.25% | |
| 7/1/48 | $6,340,000 | 6.125% | 6.30% |
L.O.: Kutak Rock, Los Angeles, CA.
Clovis Public Financing Authority
Apr 16, 2008 . . . . . . $19,100,000
2008 Tax Allocation Revenue Bonds, Series A (book entry)
Dated Apr 29, 2008.
Due Aug 1, 2009 to 2037.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $530,000 | 4.00% | 2.25% | MBIA |
| 8/1/10 | $550,000 | 4.00% | 2.75% | MBIA |
| 8/1/11 | $575,000 | 4.00% | 3.00% | MBIA |
| 8/1/12 | $595,000 | 3.00% | 3.25% | MBIA |
| 8/1/13 | $610,000 | 3.25% | 3.40% | MBIA |
| 8/1/14 | $630,000 | 3.375% | 3.55% | MBIA |
| 8/1/15 | $655,000 | 3.50% | 3.65% | MBIA |
| 8/1/16 | $675,000 | 4.50% | 3.80% | MBIA |
| 8/1/17 | $710,000 | 4.50% | 3.94% | MBIA |
| 8/1/18 | $735,000 | 4.50% | 4.05% | MBIA |
| 8/1/23 | $4,215,000 | 4.40% | 4.56% | MBIA |
| 8/1/29 | $6,455,000 | 4.625% | 4.87% | MBIA |
| 8/1/37 | $2,165,000 | 4.75% | 4.94% | MBIA |
L.O.: Jones Hall, San Francisco, CA.
Oakland Joint Powers Financing Authority
Apr 16, 2008 . . . . . . $113,450,000
Lease Revenue Refunding Bonds (Oakland Administration Buildings), 2008 Series B (2019-26 Priced to Par Call) (book entry)
Dated May 1, 2008.
Due Aug 1, 2008 to 2026.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/08 | $3,745,000 | 3.50% | NRO | |
| 8/1/09 | $4,315,000 | 4.00% | 2.00% | AGC |
| 8/1/10 | $4,455,000 | 2.25% | 2.25% | AGC |
| 8/1/11 | $4,560,000 | 2.55% | 2.55% | AGC |
| 8/1/12 | $4,685,000 | 2.85% | 2.85% | AGC |
| 8/1/13 | $4,825,000 | 3.00% | 3.00% | AGC |
| 8/1/14 | $4,975,000 | 3.15% | 3.17% | AGC |
| 8/1/15 | $5,160,000 | 4.00% | 3.32% | AGC |
| 8/1/16 | $950,000 | 4.50% | 3.48% | AGC |
| 8/1/16 | $4,445,000 | 5.00% | 3.48% | AGC |
| 8/1/17 | $2,635,000 | 4.50% | 3.64% | AGC |
| 8/1/17 | $3,025,000 | 5.00% | 3.64% | AGC |
| 8/1/18 | $4,085,000 | 4.50% | 3.77% | AGC |
| 8/1/18 | $1,850,000 | 5.00% | 3.77% | AGC |
| 8/1/19 | $6,230,000 | 5.00% | 3.92% | AGC |
| 8/1/20 | $6,545,000 | 5.00% | 4.03% | AGC |
| 8/1/21 | $6,885,000 | 5.00% | 4.13% | AGC |
| 8/1/22 | $7,235,000 | 5.00% | 4.22% | AGC |
| 8/1/23 | $7,605,000 | 5.00% | 4.30% | AGC |
| 8/1/24 | $7,995,000 | 5.00% | 4.37% | AGC |
| 8/1/25 | $8,405,000 | 5.00% | 4.43% | AGC |
| 8/1/26 | $8,840,000 | 5.00% | 4.48% | AGC |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Riverside (City)
Apr 17, 2008 . . . . . . $128,300,000
Weekly Variable Rate Refunding Certificates of Participation (Riverside Renaissance Projects), Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Apr 17, 2008.
Due Mar 1, 2037.
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 |
|---|---|---|---|---|
| 3/1/37 | $128,300,000 | n/a | n/a |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
FLORIDA
Jacksonville Port Authority
Apr 16, 2008 . . . . . . $90,000,000
Revenue Bonds, Series 2008 (Priced to Par Call) (book entry) (AMT)
Dated Apr 30, 2008.
Due Nov 1, 2021 to 2038.
First coupon Nov 1, 2008.
Callable Nov 1, 2017 at par, 2038 Callable Nov 1, 2012 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $6,045,000 | 5.75% | 5.08% | AGC |
| 11/1/24 | $7,200,000 | 5.75% | 5.23% | AGC |
| 11/1/26 | $5,525,000 | 5.75% | 5.28% | AGC |
| 11/1/28 | $6,210,000 | 5.75% | 5.33% | AGC |
| 11/1/38 | $65,020,000 | 6.00% | 5.30% | AGC |
L.O.: Foley & Lardner, Miami, FL.
ILLINOIS
Ludlow Fire Protection District
Apr 8, 2008 . . . . . . $375,000
General Obligation Fire Protection Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Dec 1, 2010 to 2023.
First coupon Dec 1, 2009.
Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $20,000 | 8.40% | 3.00% | |
| 12/1/11 | $20,000 | 8.40% | 3.25% | |
| 12/1/12 | $20,000 | 8.40% | 3.35% | |
| 12/1/13 | $20,000 | 8.40% | 3.45% | |
| 12/1/14 | $25,000 | 8.40% | 3.55% | |
| 12/1/15 | $25,000 | 3.55% | 3.65% | |
| 12/1/16 | $25,000 | 3.65% | 3.75% | |
| 12/1/17 | $25,000 | 3.75% | 3.85% | |
| 12/1/18 | $30,000 | 3.85% | 3.95% | |
| 12/1/19 | $30,000 | 3.95% | 4.05% | |
| 12/1/20 | $30,000 | 4.05% | 4.15% | |
| 12/1/21 | $35,000 | 4.10% | 4.20% | |
| 12/1/22 | $35,000 | 4.15% | 4.25% | |
| 12/1/23 | $35,000 | 4.20% | 4.30% |
L.O.: Chapman & Cutler, Chicago, IL.
North Palos School District No. 117
Apr 15, 2008 . . . . . . $14,080,000
Limited Tax School Bonds, Series A (Bank Qualified) (book entry) $9,240,000.
Dated May 1, 2008.
Due Dec 1, 2021 to 2027.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $820,000 | 4.00% | 3.70% | FSA |
| 12/1/22 | $1,270,000 | 4.00% | 3.75% | FSA |
| 12/1/23 | $1,320,000 | 4.00% | 3.80% | FSA |
| 12/1/24 | $1,375,000 | 4.00% | 3.85% | FSA |
| 12/1/25 | $1,430,000 | 4.00% | 3.90% | FSA |
| 12/1/26 | $1,485,000 | 4.00% | 3.93% | FSA |
| 12/1/27 | $1,540,000 | 4.00% | 3.97% | FSA |
Limited Tax School Bonds, Series B (Bank Qualified) (book entry) $615,000.
Dated May 1, 2008.
Due May 1, 2028.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/28 | $615,000 | 4.00% | 4.00% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Smith-Green Multi-School Building Corporation
Apr 16, 2008 . . . . . . $1,550,000
First Mortgage Bonds, Series 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due Jul 15, 2009 to Jan 15, 2013.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/09 | $160,000 | 2.30% | 2.30% | |
| 1/15/10 | $190,000 | 2.50% | 2.50% | |
| 7/15/10 | $195,000 | 2.50% | 2.50% | |
| 1/15/11 | $195,000 | 2.80% | 2.80% | |
| 7/15/11 | $200,000 | 2.80% | 2.80% | |
| 1/15/12 | $200,000 | 3.10% | 3.10% | |
| 7/15/12 | $205,000 | 3.10% | 3.10% | |
| 1/15/13 | $205,000 | 3.30% | 3.30% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Southwestern Community College
Apr 8, 2008 . . . . . . $3,980,000
Industrial New Jobs Training Certificates (Series 2008-1B Multiple Projects) (Merged Area XIV) (book entry) (AMT) $1,825,000.
Dated May 1, 2008.
Due Jun 1, 2010 to 2017.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $95,000 | 4.00% | 4.00% | |
| 6/1/11 | $125,000 | 4.10% | 4.10% | |
| 6/1/12 | $150,000 | 4.20% | 4.20% | |
| 6/1/13 | $165,000 | 4.30% | 4.30% | |
| 6/1/14 | $200,000 | 4.40% | 4.40% | |
| 6/1/15 | $215,000 | 4.50% | 4.50% | |
| 6/1/16 | $250,000 | 4.60% | 4.60% | |
| 6/1/17 | $625,000 | 4.70% | 4.70% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MAINE
Maine Municipal Bond Bank
Apr 17, 2008 . . . . . . $49,060,000
2008 Series A Serial Bonds (2019 Priced to Par Call) (book entry) $5,500,000.
Dated May 15, 2008.
Due Nov 1, 2008 to 2019.
First coupon Nov 1, 2008.
Callable Nov 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, Citigroup Global Markets, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/08 | $360,000 | 3.50% | 2.00% | |
| 11/1/09 | $510,000 | 3.50% | 2.10% | |
| 11/1/10 | $515,000 | 3.50% | 2.28% | |
| 11/1/11 | $570,000 | 3.50% | 2.55% | |
| 11/1/12 | $620,000 | 4.00% | 2.84% | |
| 11/1/13 | $700,000 | 4.00% | 3.00% | |
| 11/1/14 | $635,000 | 4.00% | 3.16% | |
| 11/1/15 | $365,000 | 4.00% | 3.32% | |
| 11/1/16 | $375,000 | 3.75% | 3.47% | |
| 11/1/17 | $370,000 | 4.00% | 3.61% | |
| 11/1/18 | $280,000 | 3.75% | 3.73% | |
| 11/1/19 | $200,000 | 4.00% | 3.89% |
2008 Series B Serial Bonds (2019-20, 2022, 2024-27 and 2031 Priced to Par Call) (book entry) $43,560,000.
Dated May 15, 2008.
Due Nov 1, 2008 to 2038.
First coupon Nov 1, 2008.
Callable Nov 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/08 | $350,000 | 3.00% | 2.00% | |
| 11/1/09 | $1,990,000 | 3.00% | 2.10% | |
| 11/1/10 | $1,985,000 | 3.00% | 2.28% | |
| 11/1/11 | $1,995,000 | 3.00% | 2.55% | |
| 11/1/12 | $2,015,000 | 3.00% | 2.84% | |
| 11/1/13 | $2,010,000 | 3.25% | 3.00% | |
| 11/1/14 | $2,000,000 | 3.50% | 3.16% | |
| 11/1/15 | $2,020,000 | 3.50% | 3.32% | |
| 11/1/16 | $2,010,000 | 3.75% | 3.47% | |
| 11/1/17 | $1,995,000 | 4.00% | 3.61% | |
| 11/1/18 | $2,010,000 | 4.00% | 3.73% | |
| 11/1/19 | $1,945,000 | 4.25% | 3.89% | |
| 11/1/20 | $1,960,000 | 4.25% | 4.00% | |
| 11/1/21 | $2,030,000 | 4.00% | 4.09% | |
| 11/1/22 | $1,875,000 | 5.00% | 4.11% | |
| 11/1/23 | $2,025,000 | 4.25% | 4.25% | |
| 11/1/24 | $1,860,000 | 5.00% | 4.26% | |
| 11/1/25 | $1,880,000 | 5.00% | 4.32% | |
| 11/1/26 | $1,900,000 | 5.00% | 4.37% | |
| 11/1/27 | $3,275,000 | 5.00% | 4.42% | |
| 11/1/28 | $1,650,000 | 4.50% | 4.56% | |
| 11/1/31 | $2,420,000 | 4.70% | 4.64% | |
| 11/1/38 | $360,000 | 4.75% | 4.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Apr 16, 2008 . . . . . . $12,215,000
Weekly Variable Rate Revenue Bonds, Series 2008A (The Johns Hopkins Health System Obligated Group Issue) Letter of Credit Issued by PNC Bank, National Association (book entry)
Dated Apr 23, 2008.
Due May 15, 2027.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/27 | $12,215,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MASSACHUSETTS
University of Massachusetts Building Authority
Apr 15, 2008 . . . . . . $232,545,000
Weekly Variable Rate Demand Project Revenue Bonds, Senior Series 2008-1, Letter of Credit Issued by Lloyds TSB Bank plc (book entry)
Dated Apr 24, 2008.
Due May 1, 2038.
First coupon Nov 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/38 | $232,545,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MINNESOTA
Minnesota Agricultural and Economic Development Board
Apr 16, 2008 . . . . . . $42,635,000
Health Care Facilities Revenue Bonds (Essentia Health Obligated Group) Series 2008E (book entry)
Dated May 2, 2008.
Due Feb 15, 2037 to 2038.
First coupon Aug 15, 2008.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/37 | $38,225,000 | 5.00% | 4.88% | AGC |
| 2/15/38 | $4,410,000 | 4.75% | 4.86% | AGC |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Ceresco
Apr 15, 2008 . . . . . . $1,720,000
General Obligation Sewer Utility Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated May 20, 2008.
Due Nov 15, 2009.
First coupon Nov 15, 2008.
Callable Dec 15, 2008 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $1,720,000 | 2.25% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
New Jersey Educational Facilities Authority
Apr 17, 2008 . . . . . . $74,620,000
Revenue Refunding Bonds, New Jersey City University Issue, Series 2008E (2019, 2023, 2028 and 2035 Priced to Par Call) (book entry) $68,445,000.
Dated Apr 24, 2008.
Due Jul 1, 2009 to 2035.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Merrill Lynch & Co., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $1,370,000 | 4.00% | 1.85% | AGC |
| 7/1/10 | $1,425,000 | 4.00% | 2.32% | AGC |
| 7/1/11 | $1,485,000 | 4.00% | 2.64% | AGC |
| 7/1/12 | $1,540,000 | 4.00% | 2.90% | AGC |
| 7/1/13 | $1,605,000 | 4.00% | 3.07% | AGC |
| 7/1/14 | $1,670,000 | 4.00% | 3.23% | AGC |
| 7/1/15 | $1,735,000 | 4.00% | 3.39% | AGC |
| 7/1/16 | $1,805,000 | 4.00% | 3.53% | AGC |
| 7/1/17 | $1,880,000 | 4.00% | 3.65% | AGC |
| 7/1/18 | $1,950,000 | 4.00% | 3.77% | AGC |
| 7/1/19 | $2,030,000 | 4.00% | 3.92% | AGC |
| 7/1/23 | $9,105,000 | 5.00% | 4.28% | AGC |
| 7/1/28 | $14,180,000 | 5.00% | 4.55% | AGC |
| 7/1/35 | $26,665,000 | 5.00% | 4.72% | AGC |
L.O.: McCarter & English, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NORTH DAKOTA
Valley City (City)
Apr 14, 2008 . . . . . . $375,000
Refunding Improvement Bonds of 2008 (book entry)
Dated Apr 15, 2008.
Due May 1, 2010 to 2017.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $90,000 | 2.10% | 2.10% | |
| 5/1/13 | $125,000 | 2.80% | 2.80% | |
| 5/1/17 | $160,000 | 3.50% | 3.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
Lima (City)
Apr 16, 2008 . . . . . . $8,400,000
Sanitary Sewer Improvement Revenue Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Jan 29, 2009.
First coupon Jan 29, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/29/09 | $8,400,000 | 2.55% | 2.12% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Marion County
Apr 16, 2008 . . . . . . $2,485,000
Legacy Crossing Improvement (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Apr 30, 2008.
Due Apr 29, 2009.
First coupon Apr 29, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/29/09 | $2,485,000 | 2.25% | 1.80% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Millvale Borough
Apr 15, 2008 . . . . . . $1,925,000
General Obligation Bonds, Refunding Series of 2008 (bank qualified)
Dated May 1, 2008.
Due Jun 1, 2010 to 2021.
First coupon Dec 1, 2008.
Callable Jun 1, 2015 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $290,000 | 2.375% | NRO | FSA |
| 6/1/11 | $130,000 | 2.625% | NRO | FSA |
| 6/1/12 | $130,000 | 2.75% | NRO | FSA |
| 6/1/13 | $135,000 | 3.00% | NRO | FSA |
| 6/1/14 | $140,000 | 3.15% | NRO | FSA |
| 6/1/15 | $140,000 | 3.25% | NRO | FSA |
| 6/1/17 | $300,000 | 3.45% | NRO | FSA |
| 6/1/19 | $315,000 | 3.60% | NRO | FSA |
| 6/1/21 | $345,000 | 3.75% | NRO | FSA |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Quakertown General Authority
Apr 16, 2008 . . . . . . $77,200,000
Adjustable Rate Refunding Revenue Bonds, Series of 2008 (The Trustees of the University of Pennsylvania Project) (book entry)
Dated Apr 17, 2008.
Due Jul 1, 2034.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $77,200,000 | 1.65% | 1.65% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
Williamsburg Community School District
Apr 16, 2008 . . . . . . $5,335,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due Nov 15, 2008 to 2017.
First coupon Nov 15, 2008.
Callable May 15, 2013 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/08 | $285,000 | 3.00% | 2.05% | FSA |
| 11/15/09 | $440,000 | 3.00% | 2.20% | FSA |
| 11/15/10 | $520,000 | 3.00% | 2.38% | FSA |
| 11/15/11 | $535,000 | 3.00% | 2.58% | FSA |
| 11/15/12 | $545,000 | 3.00% | 2.80% | FSA |
| 11/15/13 | $560,000 | 3.00% | 2.90% | FSA |
| 11/15/14 | $585,000 | 3.00% | 3.03% | FSA |
| 11/15/15 | $605,000 | 3.125% | 3.18% | FSA |
| 11/15/16 | $620,000 | 3.25% | 3.32% | FSA |
| 11/15/17 | $640,000 | 3.375% | 3.46% | FSA |
L.O.: High, Swartz, Roberts & Seidel, Norristown, PA.
York Suburban School District
Apr 16, 2008 . . . . . . $9,275,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due Feb 15, 2009 to 2023.
First coupon Aug 15, 2008.
Callable Feb 15, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $800,000 | 4.00% | 2.20% | FSA |
| 2/15/10 | $745,000 | 3.50% | 2.38% | FSA |
| 2/15/11 | $595,000 | 3.25% | 2.58% | FSA |
| 2/15/12 | $795,000 | 3.25% | 2.80% | FSA |
| 2/15/13 | $825,000 | 3.50% | 2.90% | FSA |
| 2/15/14 | $845,000 | 3.00% | 3.03% | FSA |
| 2/15/15 | $875,000 | 3.125% | 3.17% | FSA |
| 2/15/16 | $900,000 | 3.25% | 3.32% | FSA |
| 2/15/17 | $930,000 | 3.45% | 3.46% | FSA |
| 2/15/18 | $965,000 | 3.50% | 3.58% | FSA |
| 2/15/20 | $375,000 | 3.65% | 3.73% | FSA |
| 2/15/23 | $625,000 | 3.80% | 3.85% | FSA |
L.O.: Stock & Leader, York, PA.
TEXAS
Clear Creek Independent School District
Apr 16, 2008 . . . . . . $95,430,000
School Building and Refunding Bonds, Series 2008 (2018-19, 2021-24, 2026-30 and 2033 Priced to Par Call) (book entry)
Dated May 1, 2008.
Due Feb 15, 2010 to 2033.
First coupon Feb 15, 2009.
Callable Feb 15, 2017 at par.
Purchased through negotiation by Merrill Lynch & Co., First Southwest Company, Coastal Securities Corp., Morgan Stanley & Co., Inc., UBS Securities, LLC, Banc of America Securities LLC, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $80,000 | 4.00% | 2.37% | PSF |
| 2/15/11 | $255,000 | 4.00% | 2.65% | PSF |
| 2/15/12 | $4,120,000 | 4.00% | 2.87% | PSF |
| 2/15/13 | $4,405,000 | 4.25% | 3.02% | PSF |
| 2/15/14 | $3,820,000 | 4.50% | 3.18% | PSF |
| 2/15/15 | $3,890,000 | 4.00% | 3.33% | PSF |
| 2/15/16 | $3,895,000 | 4.00% | 3.47% | PSF |
| 2/15/17 | $890,000 | 4.00% | 3.60% | PSF |
| 2/15/18 | $910,000 | 4.00% | 3.72% | PSF |
| 2/15/19 | $935,000 | 4.00% | 3.92% | PSF |
| 2/15/20 | $960,000 | 4.00% | 4.04% | PSF |
| 2/15/21 | $990,000 | 4.50% | 4.18% | PSF |
| 2/15/22 | $1,015,000 | 4.50% | 4.31% | PSF |
| 2/15/23 | $1,125,000 | 4.50% | 4.38% | PSF |
| 2/15/24 | $1,140,000 | 4.50% | 4.47% | PSF |
| 2/15/25 | $1,155,000 | 4.50% | 4.53% | PSF |
| 2/15/26 | $1,155,000 | 4.75% | 4.59% | PSF |
| 2/15/27 | $1,165,000 | 4.75% | 4.64% | PSF |
| 2/15/28 | $1,170,000 | 4.75% | 4.69% | PSF |
| 2/15/29 | $1,165,000 | 4.75% | 4.74% | PSF |
| 2/15/30 | $14,225,000 | 5.00% | 4.59% | PSF |
| 2/15/33 | $46,965,000 | 5.00% | 4.67% | PSF |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX.
El Paso County Hospital District
Apr 17, 2008 . . . . . . $120,100,000
General Obligation Bonds (Thomason Hospital Project), Series 2008A (2023, 2028 and 2037 (5.00's) Priced to Par Call) (book entry)
Dated May 20, 2008.
Due Aug 15, 2013 to 2038.
First coupon Aug 15, 2008.
Callable Aug 15, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $1,845,000 | 4.00% | 3.34% | AGC |
| 8/15/14 | $1,920,000 | 4.00% | 3.50% | AGC |
| 8/15/15 | $2,000,000 | 4.00% | 3.65% | AGC |
| 8/15/16 | $2,075,000 | 4.25% | 3.77% | AGC |
| 8/15/17 | $2,165,000 | 4.25% | 3.93% | AGC |
| 8/15/18 | $2,255,000 | 4.00% | 4.05% | AGC |
| 8/15/23 | $3,345,000 | 4.50% | 4.55% | AGC |
| 8/15/23 | $9,625,000 | 5.00% | 4.55% | AGC |
| 8/15/28 | $4,835,000 | 4.80% | 4.85% | AGC |
| 8/15/28 | $11,615,000 | 5.00% | 4.80% | AGC |
| 8/15/37 | $61,795,000 | 5.00% | 4.98% | AGC |
| 8/15/38 | $16,625,000 | 4.75% | 4.98% | AGC |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
Irving (City)
Apr 17, 2008 . . . . . . $12,115,000
Water and Sewer System New Lien Revenue Refunding Bonds, Series 2008 (2019 Priced to Par Call) (book entry)
Dated Apr 15, 2008.
Due Aug 15, 2018 to 2028.
First coupon Aug 15, 2008.
Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $890,000 | 4.00% | 3.75% | FSA |
| 8/15/19 | $925,000 | 4.00% | 3.93% | FSA |
| 8/15/20 | $965,000 | 4.00% | 4.08% | FSA |
| 8/15/21 | $1,005,000 | 4.10% | 4.18% | FSA |
| 8/15/22 | $1,045,000 | 4.20% | 4.32% | FSA |
| 8/15/23 | $1,090,000 | 4.30% | 4.41% | FSA |
| 8/15/24 | $1,135,000 | 4.375% | 4.49% | FSA |
| 8/15/25 | $1,185,000 | 4.40% | 4.55% | FSA |
| 8/15/26 | $1,235,000 | 4.50% | 4.59% | FSA |
| 8/15/27 | $1,290,000 | 4.50% | 4.64% | FSA |
| 8/15/28 | $1,350,000 | 4.50% | 4.69% | FSA |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
VIRGINIA
Fairfax County Industrial Development Authority
Apr 10, 2008 . . . . . . $346,115,000
Health Care Revenue Refunding Bonds (Inova Health System Project) Series 2008A-1 (book entry) $35,130,000.
Dated Apr 17, 2008.
Due May 15, 2035.
First coupon May 15, 2008.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/35 | $35,130,000 | 1.60% | 1.60% |
Health Care Revenue Refunding Bonds (Inova Health System Project) Series 2008A-2 (book entry) $35,130,000.
Dated Apr 17, 2008.
Due May 15, 2035.
First coupon May 15, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/35 | $35,130,000 | 1.60% | 1.60% |
Health Care Revenue Refunding Bonds (Inova Health System Project) Series 2008B-1 (book entry) $34,950,000.
Dated Apr 17, 2008.
Due May 15, 2026.
First coupon May 15, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/26 | $34,950,000 | 1.60% | 1.60% |
Health Care Revenue Refunding Bonds (Inova Health System Project) Series 2008B-2 (book entry) $34,955,000.
Dated Apr 17, 2008.
Due May 15, 2026.
First coupon May 15, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/26 | $34,955,000 | 1.60% | 1.60% |
Health Care Revenue Refunding Bonds (Inova Health System Project) Series 2008C-1 (book entry) $51,490,000.
Dated Apr 17, 2008.
Due Apr 15, 2035.
First coupon Oct 15, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/35 | $51,490,000 | 1.60% | 1.60% |
Health Care Revenue Refunding Bonds (Inova Health System Project) Series 2008C-2 (book entry) $51,490,000.
Dated Apr 17, 2008.
Due Apr 15, 2035.
First coupon Oct 15, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/35 | $51,490,000 | 1.60% | 1.60% |
Health Care Revenue Refunding Bonds (Inova Health System Project) Series 2008C-3 (book entry) $51,485,000.
Dated Apr 17, 2008.
Due Apr 15, 2035.
First coupon Oct 15, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/35 | $51,485,000 | 1.60% | 1.60% |
Health Care Revenue Refunding Bonds (Inova Health System Project) Series 2008C-4 (book entry) $51,485,000.
Dated Apr 17, 2008.
Due Apr 15, 2035.
First coupon Oct 15, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/35 | $51,485,000 | 1.60% | 1.60% |
L.O.: McGuireWoods LLP, New York, NY.
WASHINGTON
Lopez Island School District No. 144
Apr 16, 2008 . . . . . . $3,020,000
General Obligation and Refunding Bonds, 2008 (State Guaranty) (bank qualified) (book entry)
Dated Apr 30, 2008.
Due Dec 1, 2008 to 2016.
First coupon Jun 1, 2008.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $275,000 | 4.00% | 2.00% | |
| 12/1/09 | $250,000 | 4.00% | 2.20% | |
| 12/1/10 | $270,000 | 4.00% | 2.30% | |
| 12/1/11 | $335,000 | 4.00% | 2.64% | |
| 12/1/12 | $325,000 | 4.00% | 2.85% | |
| 12/1/13 | $350,000 | 4.00% | 3.00% | |
| 12/1/14 | $385,000 | 4.00% | 3.15% | |
| 12/1/15 | $405,000 | 4.00% | 3.25% | |
| 12/1/16 | $425,000 | 4.00% | 3.35% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
Washington Economic Development Finance Authority
Apr 11, 2008 . . . . . . $6,525,000
Weekly Variable Rate Economic Development Revenue Bonds (Commencement Bay Corrugated Project) Series 2008B (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) (AMT) $4,285,000.
Dated Apr 17, 2008.
Due Apr 1, 2033.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/33 | $4,285,000 | n/a | n/a |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
Apr 16, 2008 . . . . . . $23,515,000
Educational Revenue Bonds, Series C (Chula Vista) (book entry) (Taxable) $555,000.
Dated Apr 29, 2008.
Due Jul 1, 2013.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $555,000 | 10.125% | 10.125% |
L.O.: Kutak Rock, Los Angeles, CA.
CONNECTICUT
Connecticut
Apr 16, 2008 . . . . . . $2,276,578,269
General Obligation Bonds (Teachers' Retirement Fund 2008 Series A (2028 ($10,590 Step Coupon Bonds) (book entry) (Taxable) $2,100,265,000.
Dated Apr 30, 2008.
Due Mar 15, 2014 to 2032.
First coupon Sep 15, 2008.
Callable Mar 15, 2014 at par.
Purchased through negotiation by Bear, Stearns & Co., Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co., Citigroup Global Markets, Inc., Lehman Brothers, Inc, M.R. Beal & Co., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, UBS Securities, LLC, Banc of America Securities LLC, Belle Haven Investments, DEPFA First Albany Securities LLC, Goldman, Sachs & Co., Jackson Securities Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., RBC Capital Markets, Wachovia Bank, N.A., William Blair & Company, LLC, Cabrera Capital Markets Inc., Corby Capital Markets, Inc., Estrada Hinojosa & Company, Inc., Melvin Securities, Prager, Sealy & Co., LLC, Rice Financial Products Company, SBK Brooks Investment Corp., Sterne, Agee & Leach, Inc, Webster Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/14 | $18,150,000 | 4.20% | 4.20% | |
| 3/15/15 | $13,245,000 | 4.40% | 4.40% | |
| 3/15/16 | $12,850,000 | 4.55% | 4.55% | |
| 3/15/17 | $300,000 | 4.65% | 4.65% | |
| 3/15/18 | $18,600,000 | 4.75% | 4.75% | |
| 3/15/23 | $94,000,000 | 5.69% | 5.69% | |
| 3/15/24 | $70,000,000 | 5.73% | 5.73% | |
| 3/15/25 | $89,500,000 | 5.77% | 5.77% | |
| 3/15/26 | $164,375,000 | 5.79% | 5.79% | |
| 3/15/27 | $190,005,000 | 5.81% | 5.81% | |
| 3/15/28 | $207,535,000 | 5.83% | 5.83% | |
| 3/15/28 | $10,590,000 | 5.00% | 5.00% | |
| 3/15/32 | $1,211,115,000 | 5.85% | 5.85% |
General Obligation Capital Appreciation Bonds (Teacher's Retirement Fund, 2008 Series) Principal Amount (book entry) (Taxable) $176,313,269.
Dated Apr 30, 2008.
Due Mar 15, 2014 to 2025.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/14 | $4,050,017 | 0.00% | 5.404% | |
| 3/15/18 | $1,316,729 | 0.00% | 5.886% | |
| 3/15/22 | $365,000,467 | 0.00% | 6.158% | |
| 3/15/23 | $37,999,554 | 0.00% | 6.203% | |
| 3/15/24 | $49,999,066 | 0.00% | 6.24% | |
| 3/15/25 | $46,447,436 | 0.00% | 6.27% |
L.O.: Day Pitney LLP, Hartford, CT; and Lewis & Munday, Hartford, CT.
F.A.: Public Resources Advisory Group, New York, NY; and P.G. Corbin & Company, Inc., Hartford, CT.
Connecticut
Apr 16, 2008 . . . . . . $50,000,000
General Obligation Refunding Bonds (2008 Series C)- LIBOR Indexed Bonds (book entry) (Taxable)
Dated Apr 30, 2008.
Due May 1, 2012.
First coupon Jun 1, 2008.
Non-callable.
Purchased through negotiation by Bear, Stearns & Co., Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $50,000,000 | n/a | n/a |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT.
ILLINOIS
North Palos School District No. 117
Apr 15, 2008 . . . . . . $14,080,000
Limited Tax School Refunding Bonds, Series C (book entry) (Taxable) $4,225,000.
Dated May 1, 2008.
Due Dec 1, 2017 to 2021.
First coupon Dec 1, 2008.
Callable Dec 1, 2008 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $545,000 | 5.10% | 5.10% | FSA |
| 12/1/18 | $1,040,000 | 5.20% | 5.20% | FSA |
| 12/1/19 | $1,095,000 | 5.30% | 5.30% | FSA |
| 12/1/20 | $1,150,000 | 5.65% | 5.65% | FSA |
| 12/1/21 | $395,000 | 5.70% | 5.70% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Southwestern Community College
Apr 8, 2008 . . . . . . $3,980,000
Industrial New Jobs Training Certificates (Series 2008-1A Multiple Projects) (Merged Area XIV) (book entry) (Taxable) $2,155,000.
Dated May 1, 2008.
Due Jun 1, 2009 to 2017.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $195,000 | 3.70% | 3.70% | |
| 6/1/10 | $335,000 | 3.85% | 3.85% | |
| 6/1/11 | $275,000 | 4.15% | 4.15% | |
| 6/1/12 | $225,000 | 4.50% | 4.50% | |
| 6/1/13 | $220,000 | 4.70% | 4.70% | |
| 6/1/14 | $205,000 | 4.85% | 4.85% | |
| 6/1/15 | $200,000 | 5.00% | 5.00% | |
| 6/1/16 | $200,000 | 5.25% | 5.25% | |
| 6/1/17 | $300,000 | 5.50% | 5.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
NEW JERSEY
New Jersey Educational Facilities Authority
Apr 17, 2008 . . . . . . $74,620,000
Revenue Refunding Bonds, New Jersey City University Issue, Series 2008F (book entry) (Taxable) $6,175,000.
Dated Apr 24, 2008.
Due Jul 1, 2036.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at 105.000%, declining to par Jul 1, 2023.
Purchased through negotiation by Morgan Stanley & Co., Inc., Merrill Lynch & Co., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $6,175,000 | 6.85% | 6.88% | AGC |
L.O.: McCarter & English, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
WASHINGTON
Washington Economic Development Finance Authority
Apr 11, 2008 . . . . . . $6,525,000
Weekly Variable Rate Economic Development Revenue Bonds (Commencement Bay Corrugated Project) Series 2008C (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) (Taxable) $2,240,000.
Dated Apr 17, 2008.
Due Apr 1, 2033.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/33 | $2,240,000 | n/a | n/a |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
