ARIZONA
Arizona Transportation Board
May 7, 2008 . . . . . . $193,950,000
Highway Revenue Bonds, Series 2008A (2023-33 (5's) Priced to Par Call) (book entry)
Dated May 21, 2008.
Due Jul 1, 2023 to 2033.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Goldman, Sachs & Co., UBS Securities, LLC, Peacock, Hislop, Staley & Given, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $6,265,000 | 4.125% | 4.26% | |
| 7/1/23 | $7,440,000 | 5.00% | 4.26% | |
| 7/1/24 | $14,335,000 | 5.00% | 4.31% | |
| 7/1/25 | $15,050,000 | 5.00% | 4.36% | |
| 7/1/26 | $15,805,000 | 5.00% | 4.41% | |
| 7/1/27 | $16,595,000 | 5.00% | 4.45% | |
| 7/1/28 | $1,550,000 | 4.375% | 4.49% | |
| 7/1/28 | $15,875,000 | 5.00% | 4.49% | |
| 7/1/29 | $18,285,000 | 5.00% | 4.55% | |
| 7/1/30 | $19,200,000 | 5.00% | 4.60% | |
| 7/1/31 | $20,160,000 | 5.00% | 4.62% | |
| 7/1/32 | $21,165,000 | 5.00% | 4.63% | |
| 7/1/33 | $22,225,000 | 5.00% | 4.64% |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
California Infrastructure and Economic Development Bank
May 7, 2008 . . . . . . $10,000,000
Variable Rate Demand Industrial Development Revenue Bonds, Series 2008 (Prinsco, Inc. Project) Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated May 7, 2008.
Due May 1, 2028.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/28 | $10,000,000 | n/a | n/a |
L.O.: Kutak Rock, Los Angeles, CA.
California Statewide Communities Development Authority
May 6, 2008 . . . . . . $243,925,000
Variable Rate Refunding Revenue Bonds (St. Joseph Health System) Series 2008A (book entry) $85,675,000.
Dated May 15, 2008.
Due Jul 1, 2034.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $85,675,000 | n/a | n/a |
Variable Rate Refunding Revenue Bonds (St. Joseph Health System) Series 2008B (book entry) $86,275,000.
Dated May 15, 2008.
Due Jul 1, 2034.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $86,275,000 | n/a | n/a |
Variable Rate Refunding Revenue Bonds (St. Joseph Health System) Series 2008C (book entry) $71,975,000.
Dated May 15, 2008.
Due Jul 1, 2021.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $71,975,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA.
California Statewide Communities Development Authority
Apr 29, 2008 . . . . . . $350,000,000
Weekly Variable Rate Revenue Bonds, Series 2008A (book entry) $150,000,000.
Dated May 1, 2008.
Due Apr 1, 2032.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/32 | $150,000,000 | n/a | n/a |
Short-Term Rate Revenue Bonds, Series 2008B (book entry) $200,000,000.
Dated May 1, 2008.
Due Apr 1, 2032.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/32 | $200,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Apr 29, 2008 . . . . . . $150,000,000
Serial Bond Rate Revenue Bonds, Series 2008C (book entry)
Dated May 1, 2008.
Due Apr 1, 2034.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/34 | $150,000,000 | 1.95% | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Elk Hills Elementary School District
May 6, 2008 . . . . . . $4,130,000
General Obligation Bonds Election of 2004, Series 2008 (bank qualified) (book entry) $2,750,000.
Dated May 15, 2008.
Due Nov 1, 2027 to 2031.
First coupon Nov 1, 2008.
Callable Nov 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/27 | $950,000 | 5.60% | 5.70% | |
| 11/1/31 | $1,800,000 | 5.70% | 5.83% |
General Obligation Capital Appreciation Bonds Election of 2004, Series 2008 (bank qualified) (book entry) $1,380,000.
Dated May 15, 2008.
Due Nov 1, 2010 to 2022.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $70,000 | 0.00% | 3.85% | |
| 11/1/11 | $75,000 | 0.00% | 4.25% | |
| 11/1/12 | $80,000 | 0.00% | 4.50% | |
| 11/1/13 | $85,000 | 0.00% | 4.65% | |
| 11/1/14 | $90,000 | 0.00% | 4.80% | |
| 11/1/15 | $95,000 | 0.00% | 5.00% | |
| 11/1/16 | $100,000 | 0.00% | 5.15% | |
| 11/1/17 | $105,000 | 0.00% | 5.30% | |
| 11/1/18 | $120,000 | 0.00% | 5.45% | |
| 11/1/19 | $130,000 | 0.00% | 5.55% | |
| 11/1/20 | $135,000 | 0.00% | 5.65% | |
| 11/1/21 | $145,000 | 0.00% | 5.75% | |
| 11/1/22 | $150,000 | 0.00% | 5.80% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Long Beach Community Facilities District No. 5
May 6, 2008 . . . . . . $14,615,000
2008 Special Tax Bonds (book entry)
Dated May 22, 2008.
Due Oct 1, 2008 to 2025.
First coupon Oct 1, 2008.
Callable Oct 1, 2008 at 103.000%, declining to par Oct 1, 2018.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/08 | $580,000 | 3.20% | 3.20% | |
| 10/1/09 | $570,000 | 3.30% | 3.30% | |
| 10/1/10 | $585,000 | 3.80% | 3.85% | |
| 10/1/11 | $605,000 | 4.10% | 4.15% | |
| 10/1/12 | $635,000 | 4.30% | 4.35% | |
| 10/1/13 | $660,000 | 4.50% | 4.50% | |
| 10/1/14 | $690,000 | 4.60% | 4.60% | |
| 10/1/15 | $725,000 | 4.70% | 4.70% | |
| 10/1/19 | $3,260,000 | 5.00% | 5.18% | |
| 10/1/20 | $920,000 | 5.30% | 5.30% | |
| 10/1/21 | $965,000 | 5.50% | 5.50% | |
| 10/1/22 | $1,020,000 | 5.375% | 5.60% | |
| 10/1/23 | $1,070,000 | 5.40% | 5.65% | |
| 10/1/25 | $2,330,000 | 5.75% | 5.75% |
L.O.: Quint & Thimmig, San Francisco, CA.
Pasadena (City)
May 6, 2008 . . . . . . $27,650,000
Refunding Certificates of Participation, Series 2008B (book entry)
Dated May 15, 2008.
Due Feb 1, 2009 to 2019.
First coupon Aug 1, 2008.
Callable Feb 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/09 | $700,000 | 3.00% | NRO | |
| 2/1/10 | $2,275,000 | 4.00% | 2.40% | |
| 2/1/11 | $2,365,000 | 4.00% | 2.73% | |
| 2/1/12 | $2,460,000 | 4.00% | 3.02% | |
| 2/1/13 | $2,560,000 | 4.00% | 3.15% | |
| 2/1/14 | $2,235,000 | 4.50% | 3.30% | |
| 2/1/15 | $2,765,000 | 4.50% | 3.46% | |
| 2/1/16 | $2,885,000 | 4.00% | 3.65% | |
| 2/1/17 | $3,000,000 | 4.00% | 3.81% | |
| 2/1/18 | $3,120,000 | 5.25% | 3.96% | |
| 2/1/19 | $3,285,000 | 4.00% | 4.12% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
COLORADO
Colorado Health Facilities Authority
May 6, 2008 . . . . . . $51,145,000
Hospital Revenue Refunding Bonds (Valley View Hospital Association Project) Series 2008 (book entry)
Dated May 13, 2008.
Due May 15, 2028 to 2036.
First coupon Nov 15, 2008.
Callable May 15, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/28 | $21,505,000 | 5.50% | 5.65% | |
| 5/15/36 | $29,640,000 | 5.75% | 5.81% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Ponder & Co., Chicago, IL.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
May 6, 2008 . . . . . . $53,630,000
Weekly Variable Rate Demand Bonds, Series 2008C (Greenwich Hospital Issue) Letter of Credit Issued by Bank of America (book entry)
Dated May 7, 2008.
Due Jul 1, 2026.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $53,630,000 | 2.30% | 2.30% |
L.O.: Day Pitney LLP, Hartford, CT.
FLORIDA
Jacksonville (City)
May 6, 2008 . . . . . . $121,740,000
Weekly Variable Rate Transportation Revenue Bonds, Series 2008B (book entry)
Dated May 14, 2008.
Due Oct 1, 2027.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/27 | $121,740,000 | n/a | n/a |
L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Yorkville Community Unit School District No. 115
Apr 28, 2008 . . . . . . $22,845,000
General Obligation School Bonds, Series 2008 (book entry)
Dated May 19, 2008.
Due Feb 1, 2027 to 2028.
First coupon Feb 1, 2009.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/27 | $9,070,000 | 5.00% | 4.59% | |
| 2/1/28 | $13,775,000 | 5.00% | 4.64% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Boone County Redevelopment District
May 6, 2008 . . . . . . $4,450,000
Bond Anticipation Notes of 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due May 15, 2010.
First coupon Feb 1, 2009.
Callable Nov 15, 2008 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $4,450,000 | 4.50% | 4.50% |
L.O.: Ice Miller, Indianapolis, IN.
M.S.D. of Warren Township Vision 2005 School Building Corporation
May 6, 2008 . . . . . . $35,650,000
First Mortgage Refunding Bonds, Series 2008
Dated Jun 5, 2008.
Due Jul 10, 2008 to 2014.
First coupon Jul 10, 2008.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/08 | $3,005,000 | 3.25% | NRO | FSA |
| 1/10/09 | $2,425,000 | 3.25% | 2.20% | FSA |
| 7/10/09 | $2,465,000 | 3.25% | 2.30% | FSA |
| 1/10/10 | $2,505,000 | 4.00% | 2.60% | FSA |
| 7/10/10 | $2,555,000 | 3.25% | 2.60% | FSA |
| 1/10/11 | $2,600,000 | 5.00% | 2.95% | FSA |
| 7/10/11 | $2,665,000 | 5.00% | 2.95% | FSA |
| 1/10/12 | $2,730,000 | 5.00% | 3.20% | FSA |
| 7/10/12 | $2,795,000 | 5.00% | 3.20% | FSA |
| 1/10/13 | $2,865,000 | 5.00% | 3.35% | FSA |
| 7/10/13 | $2,940,000 | 5.00% | 3.35% | FSA |
| 1/10/14 | $3,010,000 | 5.00% | 3.50% | FSA |
| 7/10/14 | $3,090,000 | 5.00% | 3.50% | FSA |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Richland-Bean Blossom School Building Corporation
May 7, 2008 . . . . . . $6,903,752
First Mortgage Refunding Bonds, Series 2008 (bank qualified) (book entry) $4,380,000.
Dated May 28, 2008.
Due Jul 15, 2008 to Jan 15, 2022.
First coupon Jul 15, 2008.
Callable Jan 15, 2018 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/08 | $70,000 | 2.20% | 2.20% | FSA |
| 7/15/14 | $155,000 | 3.75% | 3.75% | FSA |
| 7/15/20 | $195,000 | 4.25% | 4.25% | FSA |
| 1/15/22 | $3,960,000 | 4.00% | 4.047% | FSA |
First Mortgage Refunding Bonds, Series 2008 (bank qualified) (book entry) $1,869,635.
Dated May 28, 2008.
Due Jul 15, 2022 to 2023.
First coupon Jul 15, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/22 | $1,375,000 | 0.00% | 4.55% | FSA |
| 1/15/23 | $1,375,000 | 0.00% | 4.60% | FSA |
| 7/15/23 | $865,000 | 0.00% | 4.60% | FSA |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
IOWA
Iowa Finance Authority
Apr 23, 2008 . . . . . . $3,750,000
Weekly Variable Rate Multifamily Housing Bonds, 2008 Series A (book entry) (AMT)
Dated May 1, 2008.
Due Jun 1, 2024.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $3,750,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Des Moines, IA.
Lenox Municipal Communications Utility
Apr 30, 2008 . . . . . . $1,335,000
Communications Revenue Loan Agreement Anticipation Project Notes, Series 2008 (bank qualified) (book entry)
Dated May 8, 2008.
Due May 1, 2011.
First coupon May 1, 2009.
Callable May 1, 2009 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $1,335,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
Poplar Bluff R-1 School District
May 7, 2008 . . . . . . $3,130,000
Lease Participation Certificates, Series 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due Mar 1, 2009 to 2028.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $140,000 | 3.00% | 2.10% | AGC |
| 3/1/10 | $115,000 | 3.00% | 2.50% | AGC |
| 3/1/11 | $115,000 | 3.00% | 2.80% | AGC |
| 3/1/12 | $120,000 | 3.25% | 3.05% | AGC |
| 3/1/13 | $125,000 | 3.25% | 3.15% | AGC |
| 3/1/14 | $130,000 | 3.25% | 3.30% | AGC |
| 3/1/15 | $135,000 | 3.40% | 3.45% | AGC |
| 3/1/16 | $135,000 | 3.50% | 3.60% | AGC |
| 3/1/17 | $140,000 | 3.60% | 3.70% | AGC |
| 3/1/18 | $150,000 | 3.70% | 3.80% | AGC |
| 3/1/19 | $150,000 | 3.80% | 3.90% | AGC |
| 3/1/20 | $160,000 | 3.90% | 4.00% | AGC |
| 3/1/21 | $165,000 | 4.00% | 4.10% | AGC |
| 3/1/22 | $170,000 | 4.10% | 4.20% | AGC |
| 3/1/23 | $180,000 | 4.20% | 4.30% | AGC |
| 3/1/28 | $1,000,000 | 4.50% | 4.55% | AGC |
L.O.: Gilmore & Bell, Kansas City, MO.
OHIO
American Municipal Power Inc.
May 7, 2008 . . . . . . $950,000
Electric System Improvement Revenue BANs 2008 (Renewal City of Tipp City Project) (book entry)
Dated May 14, 2008.
Due May 13, 2009.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/13/09 | $950,000 | 2.50% | NRO |
Euclid (City)
May 6, 2008 . . . . . . $5,600,000
Waterline Improvement General Obligation Bonds Anticipation Notes, Series 2008 (Limited Tax Obligation) (book entry)
Dated May 22, 2008.
Due May 21, 2009.
First coupon May 21, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/21/09 | $5,600,000 | 2.375% | NRO |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Perrysburg (City)
May 6, 2008 . . . . . . $9,033,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 22, 2008.
Due May 21, 2009.
First coupon May 21, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/21/09 | $9,033,000 | 2.125% | 1.98% |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
TEXAS
Brownsville (City)
May 7, 2008 . . . . . . $77,805,000
Utilities System Revenue Refunding Bonds, Series 2008 (2019-27 and 2033 Priced to Par Call) (book entry)
Dated Jun 2, 2008.
Due Sep 1, 2009 to 2033.
First coupon Mar 1, 2009.
Callable Sep 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Banc of America Securities LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $1,220,000 | 4.00% | NRO | FSA |
| 9/1/10 | $2,230,000 | 4.00% | 2.60% | FSA |
| 9/1/11 | $2,320,000 | 5.00% | 2.86% | FSA |
| 9/1/12 | $2,440,000 | 5.00% | 3.11% | FSA |
| 9/1/13 | $2,555,000 | 5.00% | 3.25% | FSA |
| 9/1/14 | $2,690,000 | 5.00% | 3.39% | FSA |
| 9/1/15 | $2,820,000 | 5.00% | 3.54% | FSA |
| 9/1/16 | $2,960,000 | 5.00% | 3.68% | FSA |
| 9/1/17 | $3,110,000 | 5.00% | 3.82% | FSA |
| 9/1/18 | $3,270,000 | 5.00% | 3.95% | FSA |
| 9/1/19 | $3,430,000 | 5.00% | 4.07% | FSA |
| 9/1/20 | $3,600,000 | 5.00% | 4.18% | FSA |
| 9/1/21 | $3,785,000 | 5.00% | 4.28% | FSA |
| 9/1/22 | $3,970,000 | 5.00% | 4.36% | FSA |
| 9/1/23 | $4,165,000 | 5.00% | 4.43% | FSA |
| 9/1/24 | $4,375,000 | 5.00% | 4.49% | FSA |
| 9/1/25 | $4,595,000 | 5.00% | 4.54% | FSA |
| 9/1/26 | $4,825,000 | 5.00% | 4.59% | FSA |
| 9/1/27 | $5,065,000 | 5.00% | 4.64% | FSA |
| 9/1/33 | $14,380,000 | 5.00% | 4.82% | FSA |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Lubbock Health Facilities Development Corp.
May 6, 2008 . . . . . . $51,500,000
Variable Rate Refunding Revenue Bonds (St. Joseph Health System) Series 2008A (book entry)
Dated May 15, 2008.
Due Jul 1, 2030.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/30 | $51,500,000 | n/a | n/a |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Richardson Independent School District
May 7, 2008 . . . . . . $33,965,000
School Building Bonds, Series 2008 (2033 Priced to Par Call) (book entry)
Dated May 1, 2008.
Due Feb 15, 2009 to 2033.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Banc of America Securities LLC, Morgan Keegan & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $7,280,000 | 4.00% | NRO | |
| 2/15/10 | $1,620,000 | 3.25% | 2.57% | |
| 2/15/11 | $110,000 | 3.25% | 2.80% | |
| 2/15/12 | $100,000 | 3.25% | 3.06% | |
| 2/15/13 | $100,000 | 3.25% | 3.18% | |
| 2/15/14 | $3,065,000 | 5.00% | 3.30% | |
| 2/15/15 | $2,665,000 | 5.00% | 3.44% | |
| 2/15/16 | $1,805,000 | 5.00% | 3.59% | |
| 2/15/17 | $2,210,000 | 5.00% | 3.74% | |
| 2/15/18 | $2,630,000 | 5.00% | 3.88% | |
| 2/15/19 | $1,025,000 | 4.00% | 4.04% | |
| 2/15/20 | $1,140,000 | 4.10% | 4.20% | |
| 2/15/21 | $765,000 | 4.20% | 4.32% | |
| 2/15/22 | $725,000 | 4.30% | 4.43% | |
| 2/15/23 | $280,000 | 4.40% | 4.50% | |
| 2/15/24 | $1,035,000 | 4.50% | 4.56% | |
| 2/15/25 | $925,000 | 4.50% | 4.60% | |
| 2/15/26 | $710,000 | 4.60% | 4.66% | |
| 2/15/27 | $775,000 | 4.60% | 4.71% | |
| 2/15/33 | $5,000,000 | 5.25% | 4.74% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX; and First Southwest Company, Fort Worth, TX.
Texas
May 7, 2008 . . . . . . $112,920,000
General Obligation Water Financial Assistance Bonds, Series 2008A (Water Infrastructure Fund) (2020-22(5's) and 2023-28(5's) Priced to Par Call) (book entry)
Dated May 22, 2008.
Due Aug 1, 2008 to 2028.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, J.P. Morgan Securities Inc., Wachovia Bank, N.A., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/08 | $6,800,000 | 3.00% | NRO | |
| 8/1/09 | $3,260,000 | 3.00% | NRO | |
| 8/1/10 | $1,275,000 | 3.00% | 2.54% | |
| 8/1/11 | $3,310,000 | 3.00% | 2.85% | |
| 8/1/12 | $3,410,000 | 3.00% | 3.07% | |
| 8/1/13 | $3,520,000 | 3.50% | 3.22% | |
| 8/1/14 | $3,980,000 | 4.00% | 3.35% | |
| 8/1/15 | $2,675,000 | 4.00% | 3.50% | |
| 8/1/15 | $2,005,000 | 5.00% | 3.50% | |
| 8/1/16 | $4,830,000 | 5.00% | 3.65% | |
| 8/1/17 | $5,080,000 | 5.00% | 3.80% | |
| 8/1/18 | $1,325,000 | 4.00% | 3.93% | |
| 8/1/19 | $2,075,000 | 4.00% | 4.05% | |
| 8/1/20 | $4,165,000 | 5.00% | 4.18% | |
| 8/1/21 | $6,840,000 | 5.00% | 4.28% | |
| 8/1/22 | $7,105,000 | 5.00% | 4.35% | |
| 8/1/22 | $75,000 | 4.30% | 4.35% | |
| 8/1/23 | $7,540,000 | 5.00% | 4.42% | |
| 8/1/24 | $7,905,000 | 5.00% | 4.48% | |
| 8/1/25 | $8,300,000 | 5.00% | 4.53% | |
| 8/1/26 | $8,710,000 | 5.00% | 4.57% | |
| 8/1/27 | $9,140,000 | 5.00% | 4.61% | |
| 8/1/28 | $7,595,000 | 5.00% | 4.67% | |
| 8/1/28 | $2,000,000 | 4.60% | 4.67% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
WASHINGTON
Bothell (City)
May 6, 2008 . . . . . . $6,070,000
General Obligation Refunding Bonds, 2008 (bank qualified) (book entry)
Dated May 20, 2008.
Due Dec 1, 2008 to 2017.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $635,000 | 3.50% | 2.25% | |
| 12/1/09 | $525,000 | 3.50% | 2.37% | |
| 12/1/10 | $545,000 | 3.25% | 2.55% | |
| 12/1/11 | $560,000 | 3.50% | 2.87% | |
| 12/1/12 | $580,000 | 3.50% | NRO | |
| 12/1/13 | $605,000 | 3.50% | NRO | |
| 12/1/14 | $620,000 | 3.625% | NRO | |
| 12/1/15 | $640,000 | 3.75% | NRO | |
| 12/1/16 | $665,000 | 4.00% | NRO | |
| 12/1/17 | $695,000 | 4.00% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Health Care Facilities Authority
May 6, 2008 . . . . . . $30,000,000
Revenue Bonds, Series 2008C (Multicare Health System) Priced to Par Call (book entry)
Dated May 15, 2008.
Due Aug 15, 2043.
First coupon Aug 15, 2008.
Callable Aug 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/43 | $30,000,000 | 5.50% | 5.27% | AGC |
L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.
F.A.: Kaufman Hall & Associates, Los Angeles, CA.
Yakima (City)
May 6, 2008 . . . . . . $8,840,000
Water and Sewer Revenue and Refunding Bonds, 2008 (2018 and 2021 Priced to Par Call) (bank qualified) (book entry)
Dated Jun 5, 2008.
Due Nov 1, 2008 to 2027.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/08 | $90,000 | 4.00% | 2.25% | AGC |
| 11/1/09 | $830,000 | 4.00% | 2.35% | AGC |
| 11/1/10 | $865,000 | 4.00% | 2.55% | AGC |
| 11/1/11 | $900,000 | 4.00% | 2.85% | AGC |
| 11/1/12 | $390,000 | 4.00% | 3.06% | AGC |
| 11/1/13 | $405,000 | 4.00% | 3.15% | AGC |
| 11/1/14 | $430,000 | 4.00% | 3.30% | AGC |
| 11/1/15 | $440,000 | 4.00% | 3.40% | AGC |
| 11/1/16 | $455,000 | 4.00% | 3.55% | AGC |
| 11/1/17 | $470,000 | 5.00% | 3.65% | AGC |
| 11/1/18 | $495,000 | 5.00% | 3.70% | AGC |
| 11/1/21 | $905,000 | 4.25% | 3.85% | AGC |
| 11/1/25 | $1,390,000 | 4.00% | 4.00% | AGC |
| 11/1/27 | $775,000 | 4.00% | 4.07% | AGC |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
TAXABLE ISSUES
INDIANA
Richland-Bean Blossom School Building Corporation
May 7, 2008 . . . . . . $6,903,752
First Mortgage Refunding Bonds, Series 2008 (Maturity Value) (bank qualified) (book entry) (Taxable) $654,117.
Dated May 28, 2008.
Due Jul 15, 2023 to Jan 15, 2024.
First coupon Jul 15, 2008.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/23 | $510,000 | 0.00% | 6.75% | FSA |
| 1/15/24 | $1,375,000 | 0.00% | 6.75% | FSA |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
