CALIFORNIA
California Statewide Communities Development Authority
Mar 28, 2008 . . . . . . $15,400,000
Variable Rate Demand Multifamily Housing Revenue Bonds (Charter Court Apartments), 2008 Series L (Freddie Mac) (book entry) (AMT)
Dated Mar 31, 2008.
Due Sep 1, 2040.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/40 | $15,400,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Regional Transportation District
Apr 7, 2008 . . . . . . $15,930,000
Sales Tax Revenue Refunding Bonds, Series 2008A (book entry)
Dated Apr 22, 2008.
Due Nov 1, 2009 to 2012.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Bear, Stearns & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $1,720,000 | 5.00% | 2.37% | |
| 11/1/10 | $1,805,000 | 4.50% | 2.53% | |
| 11/1/11 | $6,050,000 | 5.00% | 2.78% | |
| 11/1/12 | $6,355,000 | 5.00% | 3.08% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Public Financial Management, Inc., Newport Beach, CA.
GEORGIA
Fulton County Development Authority
Apr 7, 2008 . . . . . . $33,760,000
Weekly Variable Rate Refunding Revenue Bonds (Georgia Tech Facilities Project) Series 2008B (Letter of Credit Issued by SunTrust Bank) (book entry)
Dated Apr 9, 2008.
Due Jun 1, 2032.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/32 | $33,760,000 | 1.65% | 1.65% |
L.O.: King & Spalding, Atlanta, GA.
Fulton County Development Authority
Apr 7, 2008 . . . . . . $32,895,000
Weekly Variable Rate Refunding Revenue Bonds (Georgia Tech Facilities Project) Series 2008A (Letter of Credit Issued by SunTrust Bank) (book entry)
Dated Apr 9, 2008.
Due May 1, 2037.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/37 | $32,895,000 | 1.65% | 1.65% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Coles County Public Building Commission
Apr 2, 2008 . . . . . . $445,000
Public Building Revenue Refunding Bonds, Series 2008 (2021 Priced to Par Call) (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Dec 1, 2008 to 2021.
First coupon Dec 1, 2008.
Callable Dec 1, 2016 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $20,000 | 5.75% | 2.80% | |
| 12/1/09 | $20,000 | 5.75% | 3.00% | |
| 12/1/10 | $25,000 | 5.75% | 3.15% | |
| 12/1/11 | $25,000 | 5.75% | 3.40% | |
| 12/1/12 | $25,000 | 5.75% | 3.50% | |
| 12/1/13 | $30,000 | 6.15% | 3.60% | |
| 12/1/14 | $30,000 | 5.90% | 3.75% | |
| 12/1/15 | $30,000 | 5.90% | 3.90% | |
| 12/1/16 | $35,000 | 5.90% | 4.10% | |
| 12/1/21 | $205,000 | 4.15% | 4.25% |
L.O.: Chapman & Cutler, Chicago, IL.
Rochelle (City)
Apr 7, 2008 . . . . . . $3,685,000
Waterworks and Sewerage Refunding Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 22, 2008.
Due May 1, 2009 to 2014.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $565,000 | 3.00% | 2.50% | |
| 5/1/10 | $585,000 | 3.00% | 2.70% | |
| 5/1/11 | $605,000 | 3.25% | 2.90% | |
| 5/1/12 | $620,000 | 3.50% | 3.15% | |
| 5/1/13 | $645,000 | 3.50% | 3.30% | |
| 5/1/14 | $665,000 | 3.75% | 3.45% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Fort Wayne South Side School Building Corporation
Apr 7, 2008 . . . . . . $14,120,000
First Mortgage Refunding Bonds, Series 2008 (book entry)
Dated May 6, 2008.
Due Jul 15, 2008 to Jan 15, 2012.
First coupon Jul 15, 2008.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/08 | $1,790,000 | 3.25% | 1.60% | FSA |
| 1/15/09 | $1,680,000 | 3.25% | 1.75% | FSA |
| 7/15/09 | $1,710,000 | 3.25% | 2.25% | FSA |
| 1/15/10 | $1,730,000 | 3.25% | 2.55% | FSA |
| 7/15/10 | $1,760,000 | 3.25% | 2.55% | FSA |
| 1/15/11 | $1,785,000 | 3.25% | 2.85% | FSA |
| 7/15/11 | $1,820,000 | 3.25% | NRO | FSA |
| 1/15/12 | $1,845,000 | 3.50% | 3.15% | FSA |
L.O.: Barnes & Thornburg LLP, Fort Wayne, IN.
West Lafayette Junior-Senior High School Building Corporation
Apr 8, 2008 . . . . . . $26,000,000
First Mortgage Refunding Bonds, Series 2008 (book entry)
Dated May 8, 2008.
Due Jul 10, 2008 to 2019.
First coupon Jul 10, 2008.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/08 | $1,250,000 | 3.25% | NRO | FSA |
| 1/10/09 | $920,000 | 3.25% | 1.70% | FSA |
| 7/10/09 | $940,000 | 3.25% | NRO | FSA |
| 1/10/10 | $955,000 | 3.25% | 2.55% | FSA |
| 7/10/10 | $970,000 | 3.25% | 2.55% | FSA |
| 1/10/11 | $985,000 | 3.25% | 2.85% | FSA |
| 7/10/11 | $1,000,000 | 3.25% | 2.85% | FSA |
| 1/10/12 | $1,015,000 | 3.25% | 3.12% | FSA |
| 7/10/12 | $1,035,000 | 3.25% | 3.12% | FSA |
| 1/10/13 | $1,050,000 | 3.50% | 3.25% | FSA |
| 7/10/13 | $1,070,000 | 3.50% | 3.25% | FSA |
| 1/10/14 | $1,090,000 | 3.75% | 3.45% | FSA |
| 7/10/14 | $605,000 | 3.75% | 3.45% | FSA |
| 7/10/14 | $500,000 | 5.00% | 3.45% | FSA |
| 1/10/15 | $1,130,000 | 5.00% | 3.58% | FSA |
| 7/10/15 | $1,160,000 | 4.00% | 3.58% | FSA |
| 1/10/16 | $1,180,000 | 5.00% | 3.75% | FSA |
| 7/10/16 | $1,215,000 | 5.00% | 3.75% | FSA |
| 1/10/17 | $1,245,000 | 5.00% | 3.90% | FSA |
| 7/10/17 | $1,275,000 | 5.00% | 3.90% | FSA |
| 1/10/18 | $1,305,000 | 5.00% | 4.00% | FSA |
| 7/10/18 | $1,335,000 | 5.00% | 4.00% | FSA |
| 1/10/19 | $1,365,000 | 5.00% | 4.15% | FSA |
| 7/10/19 | $1,405,000 | 5.00% | 4.15% | FSA |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Leawood (City)
Apr 7, 2008 . . . . . . $6,500,000
General Obligation Refunding Bonds, Series 2008-A (book entry)
Dated Apr 15, 2008.
Due Sep 1, 2008 to 2015.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/08 | $1,680,000 | 3.00% | 1.95% | |
| 9/1/09 | $1,100,000 | 3.00% | 2.15% | |
| 9/1/10 | $1,035,000 | 3.00% | 2.37% | |
| 9/1/11 | $740,000 | 3.00% | 2.62% | |
| 9/1/12 | $750,000 | 3.00% | 2.92% | |
| 9/1/13 | $745,000 | 3.00% | 3.07% | |
| 9/1/14 | $275,000 | 3.25% | 3.22% | |
| 9/1/15 | $175,000 | 3.25% | 3.40% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
MICHIGAN
Eastern Michigan University Board of Regents
Apr 7, 2008 . . . . . . $125,795,000
Weekly Variable Rate Demand General Revenue Refunding Bonds, Series 2008 (Letter of Credit Issued by Dexia Credit Local) (book entry)
Dated Apr 10, 2008.
Due Jun 1, 2036.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/36 | $125,795,000 | n/a | n/a |
L.O.: Butzel Long, Bloomfield Hills, MI; and Butzel Long, Lansing, MI.
F.A.: Ponder & Co., New York, NY.
Michigan Strategic Fund
Apr 7, 2008 . . . . . . $68,500,000
Weekly Variable Rate Limited Obligation Refunding Revenue Bonds (The Detroit Edison Company Exempt Facilities Project), Series 2008DT (Letter of Credit Issued by KeyBank National Association) (book entry) (AMT)
Dated Apr 11, 2008.
Due Dec 1, 2036.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $68,500,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and State Attorney General.
MISSOURI
Willard (City)
Apr 7, 2008 . . . . . . $2,305,000
Certification of Participation, Series 2008 (Combined Waterworks and Sewerage System Project) (bank qualified) (book entry)
Dated Apr 17, 2008.
Due Feb 1, 2013 to 2028.
First coupon Aug 1, 2008.
Callable Feb 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $95,000 | 3.875% | 3.875% | |
| 2/1/15 | $75,000 | 4.10% | 4.10% | |
| 2/1/18 | $220,000 | 4.50% | 4.60% | |
| 2/1/23 | $735,000 | 4.875% | 5.00% | |
| 2/1/26 | $540,000 | 5.25% | 5.30% | |
| 2/1/28 | $640,000 | 5.30% | 5.40% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEW MEXICO
Albuquerque (City)
Apr 7, 2008 . . . . . . $21,290,000
Airport Refunding Revenue Bonds, Series 2008C (book entry) $5,170,000.
Dated May 14, 2008.
Due Jul 1, 2009 to 2020.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $340,000 | 3.50% | 2.35% | FSA |
| 7/1/10 | $425,000 | 3.50% | 2.77% | FSA |
| 7/1/11 | $435,000 | 3.50% | 2.99% | FSA |
| 7/1/12 | $435,000 | 3.50% | 3.32% | FSA |
| 7/1/13 | $425,000 | 3.75% | 3.49% | FSA |
| 7/1/14 | $420,000 | 4.00% | 3.67% | FSA |
| 7/1/15 | $420,000 | 4.00% | 3.81% | FSA |
| 7/1/16 | $400,000 | 4.00% | 3.96% | FSA |
| 7/1/17 | $405,000 | 4.00% | 4.12% | FSA |
| 7/1/18 | $495,000 | 4.00% | 4.25% | FSA |
| 7/1/19 | $490,000 | 4.125% | 4.40% | FSA |
| 7/1/20 | $480,000 | 4.375% | 4.51% | FSA |
L.O.: Kutak Rock, Denver, CO.
New Mexico Finance Authority
Apr 7, 2008 . . . . . . $200,000,000
Weekly Adjustable Rate State Transportation Refunding Revenue Bonds (Subordinate Lien) Series 2008A-2 (Letter of Credit Issued by UBS AG Stamford Branch) (book entry) $80,000,000.
Dated Apr 8, 2008.
Due Jun 15, 2024.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/24 | $80,000,000 | 1.55% | 1.55% |
Weekly Adjustable Rate State Transportation Refunding Revenue Bonds (Subordinate Lien) Series 2008B-2 (Letter of Credit Issued by UBS AG Stamford Branch) (book entry) $120,000,000.
Dated Apr 8, 2008.
Due Dec 15, 2026.
First coupon May 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/26 | $120,000,000 | 1.55% | 1.55% |
L.O.: Sutin, Thayer & Browne, Albuquerque, NM.
F.A.: First Southwest Company, Dallas, TX.
PENNSYLVANIA
Lehigh County
Apr 7, 2008 . . . . . . $56,505,000
Weekly Variable Rate General Purpose Authority College Revenue Bonds (Muhlenberg College Project) Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Apr 8, 2008.
Due Nov 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 |
|---|---|---|---|---|
| 11/1/37 | $56,505,000 | 1.65% | 1.65% |
L.O.: Stevens & Lee, Lancaster, PA.
TENNESSEE
Warren County
Apr 8, 2008 . . . . . . $3,790,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 24, 2008.
Due Jun 1, 2009 to 2014.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $475,000 | 3.00% | 2.20% | AGC |
| 6/1/10 | $475,000 | 3.00% | 2.25% | AGC |
| 6/1/11 | $420,000 | 3.00% | 2.50% | AGC |
| 6/1/12 | $420,000 | 3.00% | 2.85% | AGC |
| 6/1/13 | $1,500,000 | 3.50% | 3.00% | AGC |
| 6/1/14 | $500,000 | 3.50% | 3.10% | AGC |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
WISCONSIN
Middleton-Cross Plains Area School District
Apr 7, 2008 . . . . . . $3,735,000
General Obligation Refunding (book entry)
Dated May 1, 2008.
Due Apr 1, 2009 to 2011.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $1,280,000 | 3.00% | 2.00% | |
| 4/1/10 | $1,245,000 | 3.00% | 2.33% | |
| 4/1/11 | $1,210,000 | 3.00% | 2.48% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NEW MEXICO
Albuquerque (City)
Apr 7, 2008 . . . . . . $21,290,000
Airport Refunding Revenue Bonds, Series 2008B (book entry) (Taxable) $16,120,000.
Dated May 14, 2008.
Due Jul 1, 2009 to 2015.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $2,350,000 | 3.445% | 3.445% | FSA |
| 7/1/10 | $2,300,000 | 3.565% | 3.565% | FSA |
| 7/1/11 | $2,300,000 | 4.21% | 4.21% | FSA |
| 7/1/12 | $2,600,000 | 4.44% | 4.44% | FSA |
| 7/1/13 | $2,545,000 | 4.64% | 4.64% | FSA |
| 7/1/14 | $2,875,000 | 4.755% | 4.755% | FSA |
| 7/1/15 | $1,150,000 | 4.905% | 4.905% | FSA |
L.O.: Kutak Rock, Denver, CO.
