ALABAMA
Moody Governmental Utility Services Corporation
Mar 20, 2008 . . . . . . $7,665,000
Sewer Revenue Bonds, Series 2008-A (book entry) (AMT) $7,050,000.
Dated Mar 1, 2008.
Due Mar 1, 2038.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at 102.000%, declining to par Mar 1, 2020.
Purchased through negotiation by Blount Parrish & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/38 | $7,050,000 | 7.50% | 7.50% |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
CALIFORNIA
East Bay Municipal Utility District
Mar 26, 2008 . . . . . . $65,300,000
Weekly Variable Rate Demand Bonds Wastewater System Subordinated Revenue Refunding Bonds, Series 2008C (book entry)
Dated Mar 27, 2008.
Due Jun 1, 2027.
First coupon Jun 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/27 | $65,300,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Lake Elsinore Public Financing Authority
Mar 18, 2008 . . . . . . $3,265,000
Local Agency Revenue Bonds, 2008 Series B (Villages at Wasson Canyon) (book entry)
Dated Mar 27, 2008.
Due Sep 1, 2012 to 2038.
First coupon Sep 1, 2008.
Callable Sep 1, 2010 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $5,000 | 4.50% | 4.50% | |
| 9/1/13 | $10,000 | 4.75% | 4.75% | |
| 9/1/14 | $15,000 | 4.75% | 4.90% | |
| 9/1/15 | $20,000 | 5.00% | 5.10% | |
| 9/1/16 | $30,000 | 5.10% | 5.25% | |
| 9/1/17 | $35,000 | 5.25% | 5.45% | |
| 9/1/18 | $40,000 | 5.375% | 5.60% | |
| 9/1/19 | $50,000 | 5.60% | 5.75% | |
| 9/1/20 | $55,000 | 5.75% | 5.90% | |
| 9/1/38 | $3,005,000 | 6.875% | 6.875% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Rod Gunn Associates, Inc., Seal Beach, CA.
DISTRICT OF COLUMBIA
District of Columbia
Mar 18, 2008 . . . . . . $33,650,000
Weekly Variable Rate Revenue Bonds (The Center for Strategic and International Studies, Inc. Issue) Series 2008 (Letter of Credit Issued by PNC Bank, N.A.) (book entry)
Dated Mar 27, 2008.
Due Mar 1, 2038.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/38 | $33,650,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
FLORIDA
Orange County Educational Facilities Authority
Apr 1, 2008 . . . . . . $14,500,000
Weekly Variable Rate Educational Facilities Refunding Revenue Bonds, Series 2008 (Rollins College Project) Letter of Credit Issued by Bank of America, N.A (book entry)
Dated Apr 1, 2008.
Due Dec 1, 2034.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $14,500,000 | n/a | n/a |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Palm Beach County
Apr 1, 2008 . . . . . . $16,680,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008 (The Children's Home Society of Florida Project) Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated Apr 1, 2008.
Due May 1, 2038.
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 |
|---|---|---|---|---|
| 5/1/38 | $16,680,000 | n/a | n/a |
L.O.: Foley & Lardner, Jacksonville, FL.
GEORGIA
Fulton County Development Authority
Apr 1, 2008 . . . . . . $27,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008 (Pace Academy, Inc Project) Letter of Credit Issued by Bank of America, N.A (book entry)
Dated Apr 1, 2008.
Due Jul 1, 2027.
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 |
|---|---|---|---|---|
| 7/1/27 | $27,000,000 | n/a | n/a |
L.O.: Smith, Gambrell & Russell, Atlanta, Atlanta, GA.
Georgia State Road and Tollway Authority
Mar 26, 2008 . . . . . . $600,000,000
Federal Highway Grant Anticipation Revenue Bonds, Series 2008-A (2019-20 Priced to Par Call) (book entry) $480,000,000.
Dated Apr 15, 2008.
Due Jun 1, 2009 to 2020.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Lehman Brothers, Inc, Banc of America Securities LLC, Goldman, Sachs & Co., Jackson Securities, LLC, Merrill Lynch & Co., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., SunTrust Robinson Humphrey, Synovus Securities, Inc, UBS Securities, LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $27,420,000 | 5.00% | 2.25% | |
| 6/1/10 | $31,855,000 | 5.00% | 2.60% | |
| 6/1/11 | $33,450,000 | 5.00% | 2.81% | |
| 6/1/12 | $35,125,000 | 5.00% | 3.02% | |
| 6/1/13 | $36,880,000 | 5.00% | 3.09% | FSA |
| 6/1/14 | $38,720,000 | 5.00% | 3.37% | |
| 6/1/15 | $40,660,000 | 5.00% | 3.55% | |
| 6/1/16 | $42,690,000 | 5.00% | 3.73% | |
| 6/1/17 | $44,825,000 | 5.00% | 3.91% | |
| 6/1/18 | $47,065,000 | 5.00% | 4.00% | FSA |
| 6/1/19 | $49,420,000 | 5.00% | 4.16% | FSA |
| 6/1/20 | $51,890,000 | 5.00% | 4.26% | FSA |
Federal Highway Reimbursement Revenue Bonds, Series 2008-A (2019-20(5's) Priced to Par Call) (book entry) $120,000,000.
Dated Apr 15, 2008.
Due Jun 1, 2009 to 2020.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $7,320,000 | 3.50% | 2.25% | |
| 6/1/10 | $1,000,000 | 3.50% | 2.60% | |
| 6/1/10 | $7,225,000 | 5.00% | 2.60% | |
| 6/1/11 | $8,620,000 | 3.50% | 2.81% | |
| 6/1/12 | $8,870,000 | 5.00% | 3.02% | |
| 6/1/13 | $9,830,000 | 3.50% | 3.09% | FSA |
| 6/1/14 | $9,710,000 | 5.00% | 3.30% | FSA |
| 6/1/15 | $10,195,000 | 3.50% | 3.48% | FSA |
| 6/1/16 | $10,550,000 | 3.50% | 3.66% | FSA |
| 6/1/17 | $10,920,000 | 4.00% | 3.84% | FSA |
| 6/1/18 | $11,360,000 | 5.00% | 4.00% | FSA |
| 6/1/19 | $5,140,000 | 4.10% | 4.16% | FSA |
| 6/1/19 | $6,785,000 | 5.00% | 4.16% | FSA |
| 6/1/20 | $4,560,000 | 4.20% | 4.26% | FSA |
| 6/1/20 | $7,915,000 | 5.00% | 4.26% | FSA |
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Richmond County Development Authority
Mar 31, 2008 . . . . . . $135,000,000
Weekly Variable Rate Revenue Bonds (MCG Health Inc. Project), Series 2008A (Letter of Credit Issued by UBS AG) (book entry) $85,000,000.
Dated Apr 1, 2008.
Due Jul 1, 2037.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $85,000,000 | 1.90% | 1.90% |
Weekly Variable Rate Revenue Bonds (MCG Health Inc. Project), Series 2008B (Letter of Credit Issued by Landesbank Baden-Wurttemberg, New York Branch) (book entry) $50,000,000.
Dated Apr 1, 2008.
Due Jul 1, 2037.
First coupon May 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $50,000,000 | 1.95% | 1.95% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Antioch and Lake Villa Community High School District No. 117
Mar 18, 2008 . . . . . . $5,000,000
2007 Educational Purposes Tax Anticipation Warrants (bank qualified) (book entry)
Dated Mar 27, 2008.
Due Jun 30, 2008.
First coupon Jun 30, 2008.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/08 | $5,000,000 | 3.00% | 2.82% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Kansas Development Finance Authority
Mar 27, 2008 . . . . . . $25,000,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (The Boulevard Apartments), Series 2008 (Letter of Credit Issued Wells Fargo Bank, National Association) (book entry) (AMT)
Dated Mar 31, 2008.
Due Mar 1, 2043.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/43 | $25,000,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
MASSACHUSETTS
Haverhill (City)
Mar 24, 2008 . . . . . . $7,725,000
State Qualified Bond Anticipation Notes (book entry)
Dated Mar 28, 2008.
Due Mar 27, 2009.
First coupon Mar 27, 2009.
Non-callable.
Purchased through negotiation by First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/27/09 | $7,725,000 | 2.25% | 1.87% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Grand Valley State University Board of Trustees
Mar 28, 2008 . . . . . . $45,670,000
Weekly Variable Rate General Revenue Refunding Bonds, Series 2008B (Letter of Credit Issued by RBS Citizens, N.A, d/b/a Charter One Bank) (book entry)
Dated Mar 31, 2008.
Due Jun 1, 2019 to Dec 1, 2031.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $17,730,000 | n/a | n/a | |
| 12/1/31 | $27,940,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Sound Capital Management, Inc., Eden Prairie, MN.
MINNESOTA
Melrose Area Development Authority
Apr 1, 2008 . . . . . . $2,360,000
Public Project Lease Revenue Bonds, Series 2008A (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Feb 1, 2010 to 2029.
First coupon Feb 1, 2009.
Callable Feb 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $80,000 | 2.90% | 2.90% | |
| 2/1/11 | $85,000 | 3.20% | 3.20% | |
| 2/1/12 | $85,000 | 3.30% | 3.30% | |
| 2/1/13 | $90,000 | 3.50% | 3.50% | |
| 2/1/14 | $90,000 | 3.60% | 3.60% | |
| 2/1/15 | $95,000 | 3.75% | 3.75% | |
| 2/1/16 | $100,000 | 3.90% | 3.90% | |
| 2/1/17 | $105,000 | 4.00% | 4.00% | |
| 2/1/18 | $105,000 | 4.05% | 4.05% | |
| 2/1/19 | $110,000 | 4.10% | 4.10% | |
| 2/1/20 | $115,000 | 4.25% | 4.25% | |
| 2/1/22 | $245,000 | 4.40% | 4.40% | |
| 2/1/24 | $265,000 | 4.55% | 4.55% | |
| 2/1/26 | $295,000 | 4.65% | 4.65% | |
| 2/1/29 | $495,000 | 4.70% | 4.70% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Minnetonka Independent School District No. 276
Mar 26, 2008 . . . . . . $17,149,548
General Obligation Alternative Facilities Refunding Bonds, Series 2008A (Minnesota School District Credit Enhancement Program) (book entry) $1,570,000.
Dated Apr 1, 2008.
Due Feb 1, 2020 to 2023.
First coupon Feb 1, 2009.
Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $370,000 | 4.10% | 4.10% | |
| 2/1/21 | $385,000 | 4.20% | 4.20% | |
| 2/1/22 | $400,000 | 4.30% | 4.30% | |
| 2/1/23 | $415,000 | 4.40% | 4.40% |
General Obligation Alternative Facilities Capital Appreciation Bonds, Series 2008B (Minnesota School District Credit Enhancement Program) (book entry) $15,579,548.
Dated Apr 10, 2008.
Due Feb 1, 2013 to 2024.
Callable Feb 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $1,782,367 | 0.00% | 3.49% | FSA |
| 2/1/14 | $1,574,633 | 0.00% | 3.67% | FSA |
| 2/1/15 | $1,392,379 | 0.00% | 3.89% | FSA |
| 2/1/16 | $1,312,486 | 0.00% | 4.05% | FSA |
| 2/1/17 | $1,254,417 | 0.00% | 4.27% | FSA |
| 2/1/18 | $1,184,201 | 0.00% | 4.43% | FSA |
| 2/1/19 | $981,681 | 0.00% | 4.63% | FSA |
| 2/1/20 | $693,475 | 0.00% | 4.77% | FSA |
| 2/1/21 | $786,075 | 0.00% | 4.92% | FSA |
| 2/1/22 | $895,198 | 0.00% | 5.04% | FSA |
| 2/1/23 | $1,827,325 | 0.00% | 5.15% | FSA |
| 2/1/24 | $1,895,311 | 0.00% | 5.25% | FSA |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Mississippi Development Bank
Mar 18, 2008 . . . . . . $3,815,000
Special Obligation Bonds, Series 2008 (Winston- Choctaw County Regional Correctional Facility Refunding Bond Project) (book entry)
Dated Apr 1, 2008.
Due Oct 1, 2008 to 2017.
First coupon Oct 1, 2008.
Callable Oct 1, 2013 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/08 | $195,000 | 4.00% | 2.50% | MBIA |
| 10/1/09 | $335,000 | 4.00% | 2.70% | MBIA |
| 10/1/10 | $350,000 | 4.00% | 2.85% | MBIA |
| 10/1/11 | $365,000 | 4.00% | 2.95% | MBIA |
| 10/1/12 | $385,000 | 4.00% | 3.10% | MBIA |
| 10/1/13 | $405,000 | 4.00% | 3.30% | MBIA |
| 10/1/14 | $420,000 | 4.00% | 3.45% | MBIA |
| 10/1/15 | $435,000 | 4.00% | 3.60% | MBIA |
| 10/1/16 | $455,000 | 4.00% | 3.80% | MBIA |
| 10/1/17 | $470,000 | 4.00% | 3.95% | MBIA |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Missouri Association of Rural Education
Mar 18, 2008 . . . . . . $475,000
Lease Certificates of Participation, Series 2008 (Crystal City School District No. 47 of Jefferson County, Missouri Project) (bank qualified) (book entry)
Dated Apr 2, 2008.
Due Mar 1, 2013 to 2023.
First coupon Sep 1, 2008.
Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $130,000 | 3.60% | 3.60% | |
| 3/1/18 | $155,000 | 4.25% | 4.25% | |
| 3/1/23 | $190,000 | 4.70% | 4.70% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEW JERSEY
Burlington Township
Mar 13, 2008 . . . . . . $5,160,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 3, 2008.
Due Jul 15, 2008 to 2014.
First coupon Jul 15, 2008.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/08 | $675,000 | 4.00% | 2.10% | FSA |
| 7/15/09 | $685,000 | 3.00% | 2.20% | FSA |
| 7/15/10 | $710,000 | 3.00% | 2.35% | FSA |
| 7/15/11 | $350,000 | 2.75% | 2.57% | FSA |
| 7/15/11 | $385,000 | 3.00% | 2.57% | FSA |
| 7/15/12 | $410,000 | 3.25% | 2.78% | FSA |
| 7/15/12 | $350,000 | 5.00% | 2.78% | FSA |
| 7/15/13 | $775,000 | 4.75% | 2.96% | FSA |
| 7/15/14 | $720,000 | 3.25% | 3.14% | FSA |
| 7/15/14 | $100,000 | 4.75% | 3.14% | FSA |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
New York City
Apr 1, 2008 . . . . . . $150,000,000
Adjustable Rate General Obligation Bonds, Fiscal 2008 Series J, Subseries J-3 (book entry)
Dated Apr 1, 2008.
Due Aug 1, 2023.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $150,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City
Apr 1, 2008 . . . . . . $100,000,000
Adjustable Rate General Obligation Bonds, Fiscal 2008 Series J, Subseries J-4 (book entry)
Dated Apr 1, 2008.
Due Aug 1, 2025.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $100,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City
Apr 1, 2008 . . . . . . $101,405,000
Adjustable Rate General Obligation Bonds, Fiscal 2008 Series J, Subseries J-5 (book entry)
Dated Apr 1, 2008.
Due Aug 1, 2028.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/28 | $101,405,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City
Apr 1, 2008 . . . . . . $111,225,000
Adjustable Rate General Obligation Bonds, Fiscal 2008 Series J, Subseries J-6 (book entry)
Dated Apr 1, 2008.
Due Aug 1, 2024.
Callable any time at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $111,225,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City
Apr 1, 2008 . . . . . . $200,000,000
Adjustable Rate General Obligation Bonds, Fiscal 2008 Series J, Subseries J-7 (book entry) $100,000,000.
Dated Apr 1, 2008.
Due Aug 1, 2021.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $100,000,000 | n/a | n/a |
Adjustable Rate General Obligation Bonds, Fiscal 2008 Series J, Subseries J-9 (book entry) $100,000,000.
Dated Apr 1, 2008.
Due Aug 1, 2027.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/27 | $100,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City
Apr 1, 2008 . . . . . . $240,000,000
Adjustable Rate General Obligation Bonds, Fiscal 2008 Series J, Subseries J-8 (book entry) $100,000,000.
Dated Apr 1, 2008.
Due Aug 1, 2021.
Callable any time at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $100,000,000 | n/a | n/a |
Adjustable Rate General Obligation Bonds, Fiscal 2008 Series J, Subseries J-13 (book entry) $140,000,000.
Dated Apr 1, 2008.
Due Aug 1, 2019.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $140,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City
Apr 1, 2008 . . . . . . $200,000,000
Adjustable Rate General Obligation Bonds, Fiscal 2008 Series J, Subseries J-10 (book entry) $100,000,000.
Dated Apr 1, 2008.
Due Aug 1, 2027.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/27 | $100,000,000 | n/a | n/a |
Adjustable Rate General Obligation Bonds, Fiscal 2008 Series J, Subseries J-11 (book entry) $100,000,000.
Dated Apr 1, 2008.
Due Aug 1, 2027.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/27 | $100,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Mortgage Agency
Mar 27, 2008 . . . . . . $50,000,000
Variable Rate Homeowner Mortgage Revenue Bonds, Series 153 (book entry) (AMT)
Dated Mar 27, 2008.
Due Apr 1, 2047.
First coupon Oct 1, 2008.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/47 | $50,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
American Municipal Power Inc.
Apr 1, 2008 . . . . . . $350,000
Electrical System Improvement Revenue Bond Anticipation Notes 2008 Renewal Village of Cygnet Project (book entry)
Dated Apr 3, 2008.
Due Apr 2, 2009.
Non-callable.
Purchased through negotiation by Huntington Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/2/09 | $350,000 | 2.50% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Oregon Special Districts Association
Mar 18, 2008 . . . . . . $1,050,000
Flexlease Program Certificates of Participation, Series 2008A (bank qualified) (book entry)
Dated Mar 1, 2008.
Due Jan 1, 2009 to 2013.
First coupon Jul 1, 2008.
Callable Jul 1, 2009 at 103.000%, declining to par Jul 1, 2012.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $190,000 | 2.70% | 2.70% | |
| 1/1/10 | $205,000 | 3.00% | 3.00% | |
| 1/1/11 | $215,000 | 3.25% | 3.25% | |
| 1/1/12 | $215,000 | 3.40% | 3.40% | |
| 1/1/13 | $225,000 | 3.55% | 3.55% |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
PENNSYLVANIA
Cumberland County Municipal Authority
Mar 18, 2008 . . . . . . $18,145,000
Dickinson College Revenue Bonds, Series of 2008 (2018 Priced to Par Call) (book entry)
Dated Mar 31, 2008.
Due Nov 1, 2008 to 2026.
First coupon May 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/08 | $260,000 | 3.00% | 2.75% | |
| 11/1/09 | $280,000 | 3.00% | 2.80% | |
| 11/1/10 | $270,000 | 3.00% | 2.88% | |
| 11/1/11 | $905,000 | 3.00% | 3.11% | |
| 11/1/12 | $920,000 | 3.25% | 3.36% | |
| 11/1/13 | $945,000 | 3.375% | 3.52% | |
| 11/1/14 | $970,000 | 5.00% | 3.72% | |
| 11/1/15 | $1,010,000 | 5.00% | 3.86% | |
| 11/1/16 | $1,050,000 | 5.00% | 4.03% | |
| 11/1/17 | $1,095,000 | 5.00% | 4.20% | |
| 11/1/18 | $1,045,000 | 5.00% | 4.36% | |
| 11/1/19 | $1,090,000 | 4.25% | 4.53% | |
| 11/1/20 | $1,130,000 | 4.50% | 4.62% | |
| 11/1/21 | $1,175,000 | 4.625% | 4.79% | |
| 11/1/22 | $1,225,000 | 4.75% | 4.86% | |
| 11/1/26 | $4,775,000 | 5.00% | 5.22% |
L.O.: Stevens & Lee, Reading, PA.
Dauphin County
Mar 26, 2008 . . . . . . $16,865,000
Weekly Variable Rate Demand General Obligation Bonds, Series of 2008 (book entry)
Dated Mar 27, 2008.
Due Nov 15, 2023.
First coupon Apr 1, 2008.
Callable Apr 1, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/23 | $16,865,000 | n/a | n/a |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Access Financial Markets, Lancaster, PA.
Interboro School District
Mar 14, 2008 . . . . . . $5,345,000
General Obligation Bonds, Series B of 2008 (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Aug 15, 2008 to 2016.
First coupon Aug 15, 2008.
Callable Aug 15, 2013 at par.
Purchased through negotiation by Ferris, Baker Watts, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/08 | $240,000 | 3.00% | 2.40% | FSA |
| 8/15/09 | $225,000 | 4.00% | 2.55% | FSA |
| 8/15/10 | $235,000 | 3.25% | 2.60% | FSA |
| 8/15/11 | $250,000 | 3.25% | 2.70% | FSA |
| 8/15/12 | $250,000 | 3.25% | 2.80% | FSA |
| 8/15/13 | $1,045,000 | 4.00% | 2.95% | FSA |
| 8/15/14 | $1,080,000 | 3.25% | 3.08% | FSA |
| 8/15/15 | $1,115,000 | 3.25% | 3.25% | FSA |
| 8/15/16 | $905,000 | 3.375% | 3.43% | FSA |
L.O.: Fox Rothschild LLP, Lansdale, PA.
Pennsylvania Housing Finance Agency
Mar 20, 2008 . . . . . . $59,625,000
Single Family Mortgage Revenue Bonds, Series 2008-101A (book entry) (AMT) $13,500,000.
Dated Mar 27, 2008.
Due Oct 1, 2038.
First coupon Oct 1, 2008.
Callable Sep 1, 2008 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $13,500,000 | 2.35% | 2.35% |
Single Family Mortgage Revenue Bonds, Series 2008-101B (book entry) $16,310,000.
Dated Mar 27, 2008.
Due Oct 1, 2017.
First coupon Oct 1, 2008.
Callable Sep 1, 2008 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $16,310,000 | 2.15% | 2.15% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
TEXAS
Brownsville (City)
Apr 1, 2008 . . . . . . $36,235,000
General Obligation Public Improvement and Refunding Bonds, Series 2008 (book entry) $12,930,000.
Dated Apr 1, 2008.
Due Feb 15, 2015 to 2028.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,620,000 | 4.00% | 3.54% | FSA |
| 2/15/16 | $1,685,000 | 4.00% | 3.73% | FSA |
| 2/15/17 | $1,810,000 | 4.00% | 3.91% | FSA |
| 2/15/18 | $1,925,000 | 4.00% | 4.05% | FSA |
| 2/15/19 | $1,600,000 | 4.25% | 4.22% | FSA |
| 2/15/20 | $345,000 | 4.25% | 4.34% | FSA |
| 2/15/21 | $380,000 | 4.375% | 4.47% | FSA |
| 2/15/22 | $420,000 | 4.50% | 4.59% | FSA |
| 2/15/23 | $465,000 | 4.60% | 4.71% | FSA |
| 2/15/24 | $485,000 | 4.70% | 4.81% | FSA |
| 2/15/28 | $2,195,000 | 5.50% | 4.87% | FSA |
Combination Tax and Revenue Certificates of Obligation, Series 2008A (2028 Priced to Par Call) (book entry) $17,305,000.
Dated Apr 1, 2008.
Due Feb 15, 2009 to 2028.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $210,000 | 4.00% | 2.25% | FSA |
| 2/15/10 | $315,000 | 4.00% | 2.45% | FSA |
| 2/15/11 | $365,000 | 4.00% | 2.73% | FSA |
| 2/15/12 | $530,000 | 4.00% | 3.03% | FSA |
| 2/15/13 | $620,000 | 4.00% | 3.19% | FSA |
| 2/15/14 | $720,000 | 4.00% | 3.37% | FSA |
| 2/15/15 | $805,000 | 4.00% | 3.54% | FSA |
| 2/15/16 | $900,000 | 4.00% | 3.73% | FSA |
| 2/15/17 | $990,000 | 4.00% | 3.91% | FSA |
| 2/15/18 | $1,075,000 | 4.00% | 4.05% | FSA |
| 2/15/19 | $785,000 | 4.125% | 4.22% | FSA |
| 2/15/20 | $860,000 | 4.25% | 4.34% | FSA |
| 2/15/21 | $920,000 | 4.375% | 4.47% | FSA |
| 2/15/22 | $985,000 | 4.50% | 4.59% | FSA |
| 2/15/23 | $1,055,000 | 4.60% | 4.71% | FSA |
| 2/15/24 | $1,105,000 | 4.70% | 4.81% | FSA |
| 2/15/28 | $5,065,000 | 5.50% | 4.87% | FSA |
Combination Tax and Airport Revenue Certificates of Obligation, Series 2008B (book entry) (AMT) $6,000,000.
Dated Apr 1, 2008.
Due Feb 15, 2023.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/23 | $6,000,000 | 5.125% | NRO | FSA |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
Harris County Health Facilities Development Corp
Mar 20, 2008 . . . . . . $184,800,000
Weekly Variable Rate Demand Hospital Revenue Refunding Bonds, Series 2008A (Memorial Hermann Healthcare System) (book entry)
Dated Mar 26, 2008.
Due Jun 1, 2027.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by Bear, Stearns & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/27 | $184,800,000 | n/a | n/a | FSA |
L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.
VERMONT
Vermont Educational and Health Buildings Financing Agency
Mar 24, 2008 . . . . . . $55,260,000
Weekly Variable Rate Demand Obligations Revenue Bonds (Middlebury College Project) Series 2008 (book entry)
Dated Apr 1, 2008.
Due Nov 1, 2026.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/26 | $55,260,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Mar 25, 2008 . . . . . . $51,575,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008A (Meriter Retirement Services, Inc.) (book entry) $15,210,000.
Dated Apr 1, 2008.
Due Mar 1, 2038.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/38 | $15,210,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds, Series 2008B (Meriter Retirement Services, Inc.) (book entry) $29,380,000.
Dated Apr 1, 2008.
Due Mar 1, 2038.
First coupon May 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/38 | $29,380,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds, Series 2008C (Meriter Retirement Services, Inc.) (book entry) $6,985,000.
Dated Apr 1, 2008.
Due Mar 1, 2038.
First coupon May 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/38 | $6,985,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Moody Governmental Utility Services Corporation
Mar 20, 2008 . . . . . . $7,665,000
Sewer Revenue Bonds, Series 2008-B (book entry) (Taxable) $615,000.
Dated Mar 1, 2008.
Due Mar 1, 2017.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by Blount Parrish & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $615,000 | 10.00% | 10.00% |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
Tuscaloosa County Industrial Development Authority
Mar 20, 2008 . . . . . . $25,000,000
Variable Rate Gulf Opportunity Zone Bonds (Hunt Refining Project), Series 2008B (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (Convertible to Tax Exempt Bonds) (book entry) (Taxable)
Dated Mar 27, 2008.
Due Mar 1, 2028.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/28 | $25,000,000 | n/a | n/a |
L.O.: Tanner & Guin, P.C., Tuscaloosa, AL.
NEW YORK
New York City
Apr 1, 2008 . . . . . . $203,160,000
Adjustable Rate General Obligation Bonds, Fiscal 2008 Series J, Subseries J-12 (book entry) (Taxable) $103,160,000.
Dated Apr 1, 2008.
Due Aug 1, 2029.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $103,160,000 | n/a | n/a |
Adjustable Rate General Obligation Bonds, Fiscal 2008 Series J, Subseries J-14 (book entry) (Taxable) $100,000,000.
Dated Apr 1, 2008.
Due Aug 1, 2019.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $100,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
PENNSYLVANIA
Pennsylvania Housing Finance Agency
Mar 20, 2008 . . . . . . $59,625,000
Floating Rate Single Family Mortgage Revenue Bonds, Series 2008-101C (Index Linked) (book entry) (Taxable) $29,815,000.
Dated Mar 27, 2008.
Due Apr 1, 2023.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/23 | $29,815,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
