CALIFORNIA
California Municipal Finance Authority
Apr 3, 2008 . . . . . . $7,910,000
Insured Revenue Bonds (Family HealthCare Network), 2008 Series A (book entry) $5,845,000.
Dated Apr 15, 2008.
Due Apr 1, 2018 to 2033.
First coupon Oct 1, 2008.
Callable Apr 1, 2016 at 102.000%, declining to par Apr 1, 2018.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $85,000 | 4.00% | 4.00% | |
| 4/1/19 | $275,000 | 4.10% | 4.10% | |
| 4/1/20 | $285,000 | 4.30% | 4.25% | |
| 4/1/21 | $300,000 | 4.40% | 4.35% | |
| 4/1/22 | $315,000 | 4.40% | 4.45% | |
| 4/1/23 | $325,000 | 4.60% | 4.55% | |
| 4/1/24 | $340,000 | 4.60% | 4.65% | |
| 4/1/28 | $1,535,000 | 4.80% | 4.85% | |
| 4/1/33 | $2,385,000 | 5.00% | 5.00% |
Insured Revenue Bonds (Family HealthCare Network), 2008 Series B (book entry) $2,065,000.
Dated Apr 15, 2008.
Due Apr 1, 2009 to 2018.
First coupon Oct 1, 2008.
Callable Apr 1, 2016 at 102.000%, declining to par Apr 1, 2018.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $180,000 | 3.35% | 3.349% | |
| 4/1/10 | $185,000 | 3.70% | 3.699% | |
| 4/1/11 | $190,000 | 3.90% | 3.90% | |
| 4/1/12 | $200,000 | 4.15% | 4.15% | |
| 4/1/13 | $210,000 | 4.30% | 4.30% | |
| 4/1/14 | $215,000 | 4.50% | 4.50% | |
| 4/1/15 | $225,000 | 4.65% | 4.65% | |
| 4/1/16 | $235,000 | 4.80% | 4.80% | |
| 4/1/17 | $250,000 | 4.95% | 4.95% | |
| 4/1/18 | $175,000 | 5.10% | 5.10% |
L.O.: Quint & Thimmig, San Francisco, CA.
Liberty Station Community Facilities District No. 3
Mar 28, 2008 . . . . . . $3,950,000
Special Tax Bonds, Series A of 2008 (book entry)
Dated Apr 10, 2008.
Due Sep 1, 2008 to 2036.
First coupon Sep 1, 2008.
Callable Sep 1, 2008 at 103.000%, declining to par Sep 1, 2018.
Purchased through negotiation by Stone & Youngberg LLC, E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/08 | $60,000 | 3.50% | 3.50% | |
| 9/1/09 | $70,000 | 3.75% | 3.75% | |
| 9/1/10 | $70,000 | 3.875% | 3.875% | |
| 9/1/11 | $75,000 | 4.00% | 4.00% | |
| 9/1/12 | $75,000 | 4.125% | 4.125% | |
| 9/1/13 | $80,000 | 4.25% | 4.25% | |
| 9/1/14 | $80,000 | 4.40% | 4.40% | |
| 9/1/15 | $85,000 | 4.55% | 4.55% | |
| 9/1/16 | $90,000 | 4.70% | 4.70% | |
| 9/1/17 | $95,000 | 4.875% | 4.875% | |
| 9/1/18 | $100,000 | 5.00% | 5.00% | |
| 9/1/19 | $105,000 | 5.00% | 5.10% | |
| 9/1/20 | $110,000 | 5.125% | 5.20% | |
| 9/1/21 | $115,000 | 5.25% | 5.30% | |
| 9/1/22 | $120,000 | 5.375% | 5.40% | |
| 9/1/23 | $125,000 | 5.50% | 5.50% | |
| 9/1/24 | $135,000 | 5.50% | 5.60% | |
| 9/1/25 | $140,000 | 5.625% | 5.70% | |
| 9/1/26 | $150,000 | 5.75% | 5.80% | |
| 9/1/27 | $160,000 | 5.85% | 5.85% | |
| 9/1/28 | $165,000 | 5.875% | 5.90% | |
| 9/1/29 | $175,000 | 5.875% | 5.95% | |
| 9/1/30 | $185,000 | 6.00% | 6.00% | |
| 9/1/36 | $1,385,000 | 6.00% | 6.10% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Oakland Joint Powers Financing Authority
Apr 3, 2008 . . . . . . $127,960,000
Refunding Revenue Bonds, Series A-1 (book entry) $107,630,000.
Dated Apr 16, 2008.
Due Jan 1, 2009 to 2017.
First coupon Jul 1, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $11,185,000 | n/a | NRO | AGC |
| 1/1/10 | $750,000 | 3.50% | 2.47% | AGC |
| 1/1/10 | $9,190,000 | 5.00% | 2.47% | AGC |
| 1/1/11 | $3,910,000 | 3.50% | 2.74% | AGC |
| 1/1/11 | $6,630,000 | 5.00% | 2.74% | AGC |
| 1/1/12 | $4,155,000 | 4.00% | 3.04% | AGC |
| 1/1/12 | $700,000 | 5.00% | 3.04% | AGC |
| 1/1/12 | $6,245,000 | 3.00% | 3.04% | AGC |
| 1/1/13 | $8,500,000 | 4.25% | 3.20% | AGC |
| 1/1/13 | $3,115,000 | 5.00% | 3.20% | AGC |
| 1/1/14 | $2,255,000 | 4.00% | 3.38% | AGC |
| 1/1/14 | $6,000,000 | 5.00% | 3.38% | AGC |
| 1/1/14 | $4,000,000 | 4.25% | 3.38% | AGC |
| 1/1/15 | $2,930,000 | 4.00% | 3.55% | AGC |
| 1/1/15 | $10,000,000 | 5.00% | 3.55% | AGC |
| 1/1/16 | $3,685,000 | 4.00% | 3.72% | AGC |
| 1/1/16 | $10,000,000 | 5.25% | 3.72% | AGC |
| 1/1/17 | $3,120,000 | 4.00% | 3.86% | AGC |
| 1/1/17 | $11,260,000 | 5.25% | 3.86% | AGC |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Apr 3, 2008 . . . . . . $39,440,000
Revenue Bonds, Series M (Fairfield University Issue) (2024 Priced to Par Call) (book entry)
Dated Apr 10, 2008.
Due Jul 1, 2008 to 2034.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/08 | $1,300,000 | 4.00% | 1.80% | |
| 7/1/09 | $1,425,000 | 4.00% | 2.00% | |
| 7/1/10 | $1,400,000 | 4.00% | 2.67% | |
| 7/1/11 | $1,460,000 | 3.50% | 3.00% | |
| 7/1/12 | $1,470,000 | 3.50% | 3.31% | |
| 7/1/13 | $1,530,000 | 3.50% | 3.47% | |
| 7/1/14 | $1,560,000 | 4.00% | 3.64% | |
| 7/1/15 | $1,620,000 | 5.00% | 3.80% | |
| 7/1/16 | $1,660,000 | 5.00% | 3.96% | |
| 7/1/17 | $1,735,000 | 5.00% | 4.12% | |
| 7/1/18 | $1,810,000 | 4.00% | 4.24% | |
| 7/1/19 | $1,225,000 | 4.00% | 4.43% | |
| 7/1/20 | $1,250,000 | 4.25% | 4.54% | |
| 7/1/21 | $1,315,000 | 4.25% | 4.64% | |
| 7/1/22 | $1,325,000 | 4.50% | 4.74% | |
| 7/1/23 | $1,395,000 | 4.50% | 4.84% | |
| 7/1/24 | $1,435,000 | 5.00% | 4.94% | |
| 7/1/25 | $1,490,000 | 5.00% | 5.03% | |
| 7/1/26 | $1,575,000 | 5.00% | 5.08% | |
| 7/1/27 | $1,620,000 | 5.00% | 5.12% | |
| 7/1/34 | $9,840,000 | 5.00% | 5.15% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
Connecticut Health and Educational Facilities Authority
Apr 3, 2008 . . . . . . $16,045,000
Revenue Bonds, Series M, (Middlesex Hospital Issue) (book entry)
Dated Apr 17, 2008.
Due Jul 1, 2008 to 2027.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/08 | $600,000 | 3.00% | 2.00% | FSA |
| 7/1/09 | $620,000 | 3.00% | 2.15% | FSA |
| 7/1/10 | $640,000 | 3.00% | 2.57% | FSA |
| 7/1/11 | $655,000 | 3.00% | 2.84% | FSA |
| 7/1/12 | $680,000 | 3.25% | 3.14% | FSA |
| 7/1/13 | $695,000 | 3.375% | 3.33% | FSA |
| 7/1/14 | $715,000 | 4.00% | 3.50% | FSA |
| 7/1/15 | $735,000 | 4.00% | 3.66% | FSA |
| 7/1/16 | $760,000 | 4.75% | 3.82% | FSA |
| 7/1/17 | $780,000 | 4.00% | 4.00% | FSA |
| 7/1/18 | $800,000 | 4.00% | 4.09% | FSA |
| 7/1/19 | $830,000 | 4.125% | 4.25% | FSA |
| 7/1/20 | $850,000 | 4.25% | 4.36% | FSA |
| 7/1/21 | $875,000 | 4.375% | 4.46% | FSA |
| 7/1/22 | $900,000 | 4.45% | 4.56% | FSA |
| 7/1/23 | $925,000 | 4.50% | 4.66% | FSA |
| 7/1/27 | $3,985,000 | 4.875% | 4.97% | FSA |
FLORIDA
Broward County Housing Finance Authority
Apr 4, 2008 . . . . . . $11,000,000
Multi-Family Housing Revenue Bonds, Series 2008A (Golden Villas Project) Letter of Credit Issued by Citibank (book entry) (AMT) $9,350,000.
Dated Apr 16, 2008.
Due Apr 1, 2010.
First coupon Oct 1, 2008.
Callable Oct 1, 2009 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $9,350,000 | 5.00% | 5.00% |
Multi-Family Housing Revenue Bonds, Series 2008B (Golden Villas Project) Letter of Credit Issued by Citibank (book entry) (AMT) $1,650,000.
Dated Apr 16, 2008.
Due Oct 1, 2045.
First coupon Oct 1, 2008.
Callable Apr 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/45 | $1,650,000 | 6.75% | 6.75% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Collier County Health Facilities Authority
Apr 2, 2008 . . . . . . $34,820,000
Weekly Variable Rate Health Facility Revenue Bonds (The Moorings, Incorporated Project) Series 2008 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)
Dated Apr 10, 2008.
Due May 1, 2038.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/38 | $34,820,000 | n/a | n/a |
L.O.: Holland & Knight LLP, Orlando, FL.
Florida Housing Finance Corporation
Apr 3, 2008 . . . . . . $50,000,000
Homeowner Mortgage Revenue Bonds, 2008 Series (2039(6.45) Yield to Call) (book entry) (AMT)
Dated Apr 15, 2008.
Due Jul 1, 2010 to 2039.
First coupon Jul 1, 2008.
Callable Jul 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, Bear, Stearns & Co., Inc., Citigroup Global Markets, Inc., UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $500,000 | 3.80% | 3.80% | |
| 7/1/11 | $610,000 | 4.00% | 4.00% | |
| 7/1/12 | $640,000 | 4.30% | 4.30% | |
| 7/1/13 | $630,000 | 4.45% | 4.45% | |
| 7/1/14 | $615,000 | 4.55% | 4.55% | |
| 7/1/15 | $605,000 | 4.80% | 4.80% | |
| 7/1/16 | $595,000 | 5.00% | 5.00% | |
| 7/1/17 | $585,000 | 5.05% | 5.05% | |
| 7/1/18 | $575,000 | 5.15% | 5.15% | |
| 7/1/23 | $5,935,000 | 5.45% | 5.45% | |
| 7/1/28 | $6,465,000 | 5.80% | 5.80% | |
| 7/1/39 | $15,000,000 | 6.45% | 5.749% | |
| 7/1/39 | $17,245,000 | 6.00% | 6.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: TIBOR Partners, Inc., University Park, FL.
ILLINOIS
Aptakisic-Tripp Community Consolidated School District No. 102
Mar 31, 2008 . . . . . . $4,270,000
General Obligation Refunding School Bonds, Series 2008 (bank qualified) (book entry)
Dated May 2, 2008.
Due May 1, 2009 to 2013.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Harris N.A., PMA Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $1,045,000 | 3.00% | 2.30% | |
| 5/1/10 | $755,000 | 3.00% | 2.38% | |
| 5/1/11 | $795,000 | 3.00% | 2.58% | |
| 5/1/12 | $825,000 | 3.25% | 2.81% | |
| 5/1/13 | $850,000 | 3.25% | 2.98% |
L.O.: Chapman & Cutler, Chicago, IL.
Chicago (City)
Apr 2, 2008 . . . . . . $549,915,000
Second Lien Water Revenue Project and Refunding Bonds, Series 2008 (2019-28(5's), 2033 and 2028 Priced to Par Call) (book entry)
Dated Apr 16, 2008.
Due Nov 1, 2009 to 2038.
First coupon Nov 1, 2008.
Callable Nov 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, M.R. Beal & Co., Cabrera Capital Markets Inc., Gardner, Rich & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $8,065,000 | 4.00% | 2.10% | |
| 11/1/10 | $13,050,000 | 5.00% | 2.53% | FSA |
| 11/1/11 | $13,695,000 | 5.00% | 2.81% | FSA |
| 11/1/12 | $14,395,000 | 4.00% | 3.11% | FSA |
| 11/1/13 | $14,965,000 | 5.00% | 3.27% | FSA |
| 11/1/14 | $15,710,000 | 5.00% | 3.44% | FSA |
| 11/1/15 | $16,495,000 | 5.00% | 3.60% | FSA |
| 11/1/16 | $17,325,000 | 5.00% | 3.75% | FSA |
| 11/1/17 | $24,080,000 | 5.00% | 3.92% | FSA |
| 11/1/18 | $25,285,000 | 4.25% | 4.06% | FSA |
| 11/1/19 | $26,365,000 | 5.00% | 4.21% | FSA |
| 11/1/20 | $20,885,000 | 5.00% | 4.31% | FSA |
| 11/1/21 | $14,075,000 | 5.00% | 4.41% | FSA |
| 11/1/22 | $14,785,000 | 5.00% | 4.51% | FSA |
| 11/1/23 | $15,525,000 | 5.00% | 4.61% | FSA |
| 11/1/24 | $1,910,000 | 4.75% | 4.75% | FSA |
| 11/1/24 | $14,385,000 | 5.00% | 4.70% | FSA |
| 11/1/25 | $17,110,000 | 5.00% | 4.78% | FSA |
| 11/1/26 | $17,965,000 | 5.00% | 4.85% | FSA |
| 11/1/27 | $18,865,000 | 5.00% | 4.90% | FSA |
| 11/1/28 | $19,805,000 | 5.00% | 4.95% | FSA |
| 11/1/33 | $100,605,000 | 5.25% | 4.92% | FSA |
| 11/1/38 | $104,570,000 | 5.25% | 5.07% |
L.O.: Kutak Rock, Chicago, IL; and Sanchez Daniels & Hoffman LLP, Chicago, IL.
Illinois Finance Authority
Mar 31, 2008 . . . . . . $60,000,000
Variable Rate Demand Revenue Refunding Bonds, Series 2008A (Swedish Covenant Hospital) (Letter of Credit Issued by LaSalle Bank, N.A.) (book entry)
Dated Apr 8, 2008.
Due Aug 15, 2038.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/38 | $60,000,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
LOUISIANA
Louisiana Public Facilities Authority
Apr 1, 2008 . . . . . . $4,500,000
Industrial Development Revenue Bonds, Series 2008 (Starmount Life Insurance Company Project) (book entry)
Dated Apr 8, 2008.
Due Feb 1, 2038.
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 |
|---|---|---|---|---|
| 2/1/38 | $4,500,000 | n/a | n/a |
L.O.: Long Law Firm L.L.P., Baton Rouge, LA.
MICHIGAN
Western Michigan University Board of Trustees
Apr 4, 2008 . . . . . . $123,765,000
General Revenue Bonds, Series 2008 2018-2023, 2028 Priced to Par Call) (book entry)
Dated Apr 15, 2008.
Due Nov 15, 2009 to 2032.
First coupon May 15, 2008.
Callable May 15, 2018 at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $3,085,000 | 5.00% | 2.20% | FSA |
| 11/15/10 | $3,510,000 | 5.00% | 2.57% | FSA |
| 11/15/11 | $900,000 | 3.00% | 2.84% | FSA |
| 11/15/11 | $3,000,000 | 5.00% | 2.84% | FSA |
| 11/15/12 | $3,425,000 | 3.25% | 3.14% | FSA |
| 11/15/13 | $4,105,000 | 3.50% | 3.30% | FSA |
| 11/15/14 | $3,860,000 | 3.625% | 3.47% | FSA |
| 11/15/15 | $4,175,000 | 3.75% | 3.63% | FSA |
| 11/15/16 | $4,190,000 | 4.00% | 3.78% | FSA |
| 11/15/17 | $4,555,000 | 5.00% | 3.93% | FSA |
| 11/15/18 | $4,965,000 | 5.00% | 4.07% | FSA |
| 11/15/19 | $4,670,000 | 5.00% | 4.23% | FSA |
| 11/15/20 | $5,330,000 | 5.00% | 4.32% | FSA |
| 11/15/21 | $5,240,000 | 5.00% | 4.42% | FSA |
| 11/15/22 | $5,945,000 | 5.00% | 4.52% | FSA |
| 11/15/23 | $5,900,000 | 5.00% | 4.60% | FSA |
| 11/15/28 | $34,985,000 | 5.00% | 4.90% | FSA |
| 11/15/32 | $21,925,000 | 5.00% | 5.00% | FSA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
MISSISSIPPI
Mississippi Development Bank
Apr 3, 2008 . . . . . . $42,705,000
Special Obligation Bonds, Series 2008C (Mississippi Department of Corrections Marshall County Correctional Facility Refunding Project) (book entry) $21,330,000.
Dated Apr 9, 2008.
Due Aug 1, 2009 to 2014.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $2,850,000 | 4.00% | NRO | |
| 8/1/10 | $2,965,000 | 5.00% | 3.25% | |
| 8/1/11 | $3,110,000 | 5.00% | 3.50% | |
| 8/1/12 | $3,265,000 | 5.00% | 3.75% | |
| 8/1/13 | $3,430,000 | 4.00% | 3.875% | |
| 8/1/14 | $5,710,000 | 5.00% | 4.00% |
Special Obligation Bonds, Series 2008D (Mississippi Department of Corrections Wilkinson County Correctional Facility Refunding Project) (book entry) $21,375,000.
Dated Apr 9, 2008.
Due Aug 1, 2009 to 2015.
First coupon Aug 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $1,920,000 | 4.00% | NRO | |
| 8/1/10 | $1,995,000 | 5.00% | 3.25% | |
| 8/1/11 | $2,095,000 | 5.00% | 3.50% | |
| 8/1/12 | $2,200,000 | 5.00% | 3.75% | |
| 8/1/13 | $2,310,000 | 4.25% | 3.875% | |
| 8/1/14 | $2,405,000 | 5.00% | 4.00% | |
| 8/1/15 | $8,450,000 | 5.00% | 4.15% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Platte County Reorganized School District No. R-3
Apr 3, 2008 . . . . . . $4,985,000
Leasehold Refunding and Improvement Revenue Bonds, Series 2008 (Platte R-III School District of Platte County, Missouri Project) (book entry)
Dated Apr 1, 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 | $190,000 | 3.00% | 2.50% | |
| 3/1/10 | $175,000 | 3.00% | 2.60% | |
| 3/1/11 | $200,000 | 3.00% | 2.80% | |
| 3/1/12 | $220,000 | 3.00% | 3.10% | |
| 3/1/13 | $215,000 | 3.10% | 3.20% | |
| 3/1/14 | $245,000 | 3.25% | 3.35% | |
| 3/1/15 | $270,000 | 3.50% | 3.55% | |
| 3/1/16 | $295,000 | 3.60% | 3.75% | |
| 3/1/17 | $310,000 | 3.75% | 3.90% | |
| 3/1/18 | $330,000 | 4.00% | 4.00% | |
| 3/1/19 | $365,000 | 4.15% | 4.25% | |
| 3/1/20 | $395,000 | 4.25% | 4.40% | |
| 3/1/21 | $170,000 | 4.40% | 4.50% | |
| 3/1/22 | $185,000 | 4.50% | 4.65% | |
| 3/1/23 | $195,000 | 4.60% | 4.75% | |
| 3/1/24 | $210,000 | 4.75% | 4.90% | |
| 3/1/25 | $225,000 | 5.00% | 5.00% | |
| 3/1/28 | $790,000 | 5.00% | 5.05% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Columbus (City)
Mar 17, 2008 . . . . . . $3,400,000
General Obligation Flood Control Refunding Bonds Series 2008 (bank qualified) (book entry)
Dated Mar 15, 2008.
Due Nov 15, 2009 to 2014.
First coupon Nov 15, 2008.
Callable Mar 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $535,000 | 2.50% | 2.50% | |
| 11/15/10 | $540,000 | 2.60% | 2.60% | |
| 11/15/11 | $560,000 | 2.80% | 2.80% | |
| 11/15/12 | $570,000 | 3.05% | 3.05% | |
| 11/15/13 | $595,000 | 3.25% | 3.25% | |
| 11/15/14 | $600,000 | 3.50% | 3.57% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
New Jersey Health Care Facilities Financing Authority
Mar 28, 2008 . . . . . . $45,840,000
Revenue Bonds, Warren Hospital Obligated Group Issue, Series 2008A (book entry) $33,840,000.
Dated Mar 28, 2008.
Due Jul 1, 2038.
First coupon Jul 1, 2008.
Callable Jul 1, 2021 at 102.000%, declining to par Jul 1, 2023.
Privately placed by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $33,840,000 | 7.25% | 7.25% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
New York City Housing Development Corporation
Mar 24, 2008 . . . . . . $203,900,000
Variable Rate Multi-Family Mortgage Revenue Bonds (Beekman Tower), 2008 Series A (Letter of Credit Issued by RBS Citizens, N.A.) (book entry)
Dated Mar 28, 2008.
Due Mar 1, 2048.
First coupon Apr 1, 2008.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/48 | $203,900,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Dormitory Authority
Apr 1, 2008 . . . . . . $65,000,000
Variable Rate Revenue Bonds, Series 2008B (Cornell University) (book entry)
Dated Apr 10, 2008.
Due Jul 1, 2037.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $65,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York State Dormitory Authority
Apr 1, 2008 . . . . . . $65,000,000
Variable Rate Revenue Bonds, Series 2008C (Cornell University) (book entry)
Dated Apr 10, 2008.
Due Jul 1, 2037.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $65,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Lancaster Port Authority
Apr 2, 2008 . . . . . . $348,750,000
Weekly Variable Rate Gas Supply Revenue Bonds, Series 2008 (book entry)
Dated Apr 3, 2008.
Due May 1, 2038.
First coupon May 1, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/38 | $348,750,000 | 1.95% | 1.95% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Maple Heights City School District
Apr 4, 2008 . . . . . . $3,238,000
Limited Tax General Obligation Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Apr 16, 2008.
Due Apr 15, 2009.
First coupon Apr 15, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/09 | $3,238,000 | 2.50% | NRO |
L.O.: Roetzel & Andress, Cleveland, OH.
PENNSYLVANIA
Montgomery County
Apr 3, 2008 . . . . . . $26,420,000
General Obligation Bonds, Series 2008 (book entry)
Dated Apr 15, 2008.
Due Aug 15, 2009 to 2019.
First coupon Aug 15, 2008.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $5,000 | 3.00% | 1.90% | |
| 8/15/10 | $5,000 | 3.00% | 2.46% | |
| 8/15/11 | $5,000 | 3.00% | 2.70% | |
| 8/15/12 | $5,000 | 3.00% | 2.95% | |
| 8/15/13 | $1,340,000 | 3.05% | 3.05% | |
| 8/15/13 | $2,630,000 | 4.00% | 3.05% | |
| 8/15/14 | $4,075,000 | 5.00% | 3.22% | |
| 8/15/15 | $4,260,000 | 5.00% | 3.38% | |
| 8/15/16 | $4,450,000 | 5.00% | 3.54% | |
| 8/15/17 | $4,435,000 | 5.25% | 3.70% | |
| 8/15/17 | $200,000 | 3.70% | 3.70% | |
| 8/15/18 | $4,525,000 | 5.00% | 3.84% | |
| 8/15/18 | $325,000 | 3.80% | 3.84% | |
| 8/15/19 | $160,000 | 3.875% | 4.02% |
L.O.: Blank, Rome, Comisky & McCauley, Media, PA.
St Mary's Area School District
Apr 3, 2008 . . . . . . $8,215,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Feb 1, 2010 to 2016.
First coupon Aug 1, 2008.
Callable Feb 1, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $545,000 | 2.75% | 2.75% | FSA |
| 2/1/11 | $1,275,000 | 3.00% | 2.84% | FSA |
| 2/1/12 | $1,315,000 | 3.00% | 3.00% | FSA |
| 2/1/13 | $1,355,000 | 3.25% | 3.08% | FSA |
| 2/1/14 | $1,400,000 | 3.20% | 3.23% | FSA |
| 2/1/15 | $1,445,000 | 3.375% | 3.375% | FSA |
| 2/1/16 | $880,000 | 3.50% | 3.51% | FSA |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
SOUTH DAKOTA
South Dakota Housing Development Authority
Mar 26, 2008 . . . . . . $50,000,000
Homeownership Mortgage Revenue Bonds, 2008 Series C (Variable Rate) (book entry)
Dated Apr 23, 2008.
Due May 1, 2039.
First coupon Nov 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/39 | $50,000,000 | n/a | n/a |
L.O.: Kutak Rock, Oklahoma City, OK.
F.A.: Caine, Mitter & Associates, New York, NY.
TENNESSEE
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Apr 3, 2008 . . . . . . $256,050,000
Revenue Bonds, Series 2008A (The Vanderbilt University) (book entry) $136,100,000.
Dated Apr 23, 2008.
Due Oct 1, 2009 to 2018.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co., Goldman, Sachs & Co., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $2,500,000 | 4.00% | 2.45% | |
| 10/1/10 | $6,000,000 | 4.25% | 2.77% | |
| 10/1/11 | $5,000,000 | 5.00% | 2.93% | |
| 10/1/12 | $5,000,000 | 4.50% | 3.18% | |
| 10/1/13 | $8,000,000 | 5.00% | 3.32% | |
| 10/1/14 | $15,000,000 | 5.00% | 3.49% | |
| 10/1/15 | $17,100,000 | 5.00% | 3.65% | |
| 10/1/16 | $20,000,000 | 5.00% | 3.82% | |
| 10/1/17 | $15,000,000 | 5.00% | 3.99% | |
| 10/1/18 | $42,500,000 | 5.00% | 4.10% |
Revenue Bonds, Series 2008B (The Vanderbilt University) (book entry) $119,950,000.
Dated Apr 23, 2008.
Due Oct 1, 2009 to 2018.
First coupon Oct 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $4,000,000 | 3.50% | 2.50% | |
| 10/1/10 | $4,550,000 | 4.00% | 2.82% | |
| 10/1/11 | $5,690,000 | 4.00% | 2.98% | |
| 10/1/12 | $5,050,000 | 4.00% | 3.23% | |
| 10/1/12 | $5,000,000 | 5.00% | 3.23% | |
| 10/1/13 | $17,475,000 | 5.00% | 3.37% | |
| 10/1/14 | $3,635,000 | 4.00% | 3.54% | |
| 10/1/14 | $15,000,000 | 5.00% | 3.54% | |
| 10/1/15 | $20,965,000 | 5.00% | 3.70% | |
| 10/1/16 | $2,500,000 | 4.50% | 3.87% | |
| 10/1/17 | $3,255,000 | 4.50% | 4.04% | |
| 10/1/18 | $32,830,000 | 5.00% | 4.16% |
L.O.: McGuireWoods LLP, New York, NY.
F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.
TEXAS
Judson Independent School District
Apr 3, 2008 . . . . . . $73,944,552
School Building Bonds, Series 2008 (2019 Priced to Par Call) (book entry) $70,865,000.
Dated Apr 1, 2008.
Due Feb 1, 2009 to 2037.
First coupon Aug 1, 2008.
Callable Feb 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, Frost National Bank, Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/09 | $635,000 | 4.00% | 2.25% | AGC |
| 2/1/11 | $985,000 | 3.50% | 2.70% | AGC |
| 2/1/12 | $925,000 | 3.50% | 3.00% | AGC |
| 2/1/13 | $965,000 | 3.50% | 3.14% | AGC |
| 2/1/14 | $1,000,000 | 3.50% | 3.34% | AGC |
| 2/1/15 | $1,035,000 | 4.00% | 3.52% | AGC |
| 2/1/16 | $1,070,000 | 4.00% | 3.70% | AGC |
| 2/1/17 | $1,105,000 | 4.00% | 3.88% | AGC |
| 2/1/18 | $1,140,000 | 4.00% | 4.00% | AGC |
| 2/1/19 | $1,170,000 | 4.20% | 4.19% | AGC |
| 2/1/20 | $1,210,000 | 4.20% | 4.31% | AGC |
| 2/1/21 | $1,250,000 | 4.30% | 4.44% | AGC |
| 2/1/22 | $1,280,000 | 4.40% | 4.56% | AGC |
| 2/1/23 | $1,320,000 | 4.50% | 4.66% | AGC |
| 2/1/24 | $1,375,000 | 4.625% | 4.78% | AGC |
| 2/1/25 | $1,440,000 | 4.75% | 4.87% | AGC |
| 2/1/26 | $1,505,000 | 4.875% | 4.96% | AGC |
| 2/1/27 | $1,565,000 | 4.875% | 5.01% | AGC |
| 2/1/28 | $1,615,000 | 4.875% | 5.03% | AGC |
| 2/1/32 | $7,090,000 | 5.00% | 5.08% | AGC |
| 2/1/37 | $41,185,000 | 5.00% | 5.14% | AGC |
School Building Bonds, Series 2008 (book entry) $3,079,552.
Dated Apr 30, 2008.
Due Feb 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $3,079,552 | 0.00% | 2.65% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Waco Education Finance Corporation
Apr 3, 2008 . . . . . . $159,100,000
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008A (Baylor University Issue) (book entry) $79,550,000.
Dated Apr 8, 2008.
Due Feb 1, 2032.
First coupon May 7, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/32 | $79,550,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008A and 2008B, (Baylor University Issue) (book entry) $79,550,000.
Dated Apr 8, 2008.
Due Feb 1, 2032.
First coupon May 7, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/32 | $79,550,000 | n/a | n/a |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
WISCONSIN
Waukesha (City)
Apr 3, 2008 . . . . . . $4,945,000
Waterworks System Revenue Bonds (book entry)
Dated Apr 22, 2008.
Due Oct 1, 2009 to 2022.
First coupon Apr 1, 2009.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $115,000 | 3.00% | 2.10% | FSA |
| 10/1/10 | $205,000 | 3.00% | 2.50% | FSA |
| 10/1/11 | $410,000 | 3.50% | 2.78% | FSA |
| 10/1/12 | $420,000 | 3.50% | 3.07% | FSA |
| 10/1/13 | $315,000 | 3.50% | 3.21% | FSA |
| 10/1/14 | $325,000 | 3.75% | 3.39% | FSA |
| 10/1/15 | $340,000 | 3.75% | 3.55% | FSA |
| 10/1/16 | $355,000 | 4.25% | 3.71% | FSA |
| 10/1/17 | $370,000 | 4.25% | 3.89% | FSA |
| 10/1/18 | $385,000 | 4.25% | 4.03% | FSA |
| 10/1/19 | $400,000 | 4.25% | 4.25% | FSA |
| 10/1/20 | $415,000 | 4.25% | 4.37% | FSA |
| 10/1/21 | $435,000 | 4.25% | 4.50% | FSA |
| 10/1/22 | $455,000 | 4.375% | 4.60% | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Oakland Joint Powers Financing Authority
Apr 3, 2008 . . . . . . $127,960,000
Refunding Revenue Bonds, Series A-2 (book entry) (Taxable) $20,330,000.
Dated Apr 16, 2008.
Due Jan 1, 2009 to 2014.
First coupon Jul 1, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $1,605,000 | 3.45% | 3.45% | AGC |
| 1/1/10 | $1,755,000 | 3.65% | 3.65% | AGC |
| 1/1/11 | $1,775,000 | 4.09% | 4.09% | AGC |
| 1/1/12 | $4,910,000 | 4.29% | 4.29% | AGC |
| 1/1/13 | $5,060,000 | 4.49% | 4.49% | AGC |
| 1/1/14 | $5,225,000 | 4.69% | 4.69% | AGC |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
NEW JERSEY
New Jersey Health Care Facilities Financing Authority
Mar 28, 2008 . . . . . . $45,840,000
Revenue Bonds, Warren Hospital Obligated Group Issue, Series 2008B (book entry) (Taxable) $12,000,000.
Dated Mar 28, 2008.
Due Jul 1, 2018.
First coupon Jul 1, 2008.
Non-callable.
Privately placed by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $12,000,000 | 10.00% | 10.00% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
