ALABAMA
Leeds Public Educational Building Authority
Apr 18, 2008 . . . . . . $46,560,000
Educational Facilities Revenue Bonds, Series 2008 (2033 Priced to Par Call) (book entry)
Dated Apr 1, 2008.
Due Apr 1, 2011 to 2038.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $875,000 | 4.00% | 3.00% | AGC |
| 4/1/12 | $910,000 | 4.00% | 3.26% | AGC |
| 4/1/13 | $945,000 | 4.00% | 3.44% | AGC |
| 4/1/14 | $985,000 | 4.00% | 3.61% | AGC |
| 4/1/15 | $1,020,000 | 4.00% | 3.76% | AGC |
| 4/1/18 | $3,320,000 | 4.00% | 4.18% | AGC |
| 4/1/23 | $6,540,000 | 4.50% | 4.69% | AGC |
| 4/1/28 | $8,190,000 | 4.75% | 4.94% | AGC |
| 4/1/33 | $10,410,000 | 5.125% | 5.10% | AGC |
| 4/1/38 | $13,365,000 | 5.125% | 5.14% | AGC |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
ARIZONA
Arizona
Apr 17, 2008 . . . . . . $238,990,000
Certificates of Participation, Series 2008A (2018-26 and 2027(5.00) Priced to Par Call) (book entry)
Dated Apr 30, 2008.
Due Sep 1, 2009 to 2027.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co., Stone & Youngberg LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $8,960,000 | 3.25% | 2.14% | |
| 9/1/10 | $4,300,000 | 3.25% | 2.52% | FSA |
| 9/1/10 | $5,000,000 | 5.00% | 2.52% | FSA |
| 9/1/11 | $3,705,000 | 3.25% | 2.81% | FSA |
| 9/1/11 | $6,000,000 | 5.00% | 2.81% | FSA |
| 9/1/12 | $5,130,000 | 3.50% | 3.05% | FSA |
| 9/1/12 | $5,000,000 | 5.00% | 3.05% | FSA |
| 9/1/13 | $7,550,000 | 3.50% | 3.20% | FSA |
| 9/1/13 | $3,000,000 | 5.00% | 3.20% | FSA |
| 9/1/14 | $3,500,000 | 3.75% | 3.33% | FSA |
| 9/1/14 | $5,300,000 | 5.00% | 3.33% | FSA |
| 9/1/14 | $2,200,000 | 4.00% | 3.33% | FSA |
| 9/1/15 | $4,005,000 | 3.75% | 3.47% | FSA |
| 9/1/15 | $7,500,000 | 5.00% | 3.47% | FSA |
| 9/1/16 | $6,040,000 | 4.00% | 3.60% | FSA |
| 9/1/16 | $6,000,000 | 5.00% | 3.60% | FSA |
| 9/1/17 | $12,560,000 | 4.00% | 3.73% | FSA |
| 9/1/18 | $13,075,000 | 4.00% | 3.84% | FSA |
| 9/1/19 | $13,675,000 | 5.00% | 3.95% | FSA |
| 9/1/20 | $14,375,000 | 5.00% | 4.05% | FSA |
| 9/1/21 | $15,110,000 | 5.00% | 4.15% | FSA |
| 9/1/22 | $15,890,000 | 5.00% | 4.24% | FSA |
| 9/1/23 | $12,840,000 | 5.00% | 4.29% | FSA |
| 9/1/24 | $13,500,000 | 5.00% | 4.36% | FSA |
| 9/1/25 | $14,190,000 | 5.00% | 4.42% | FSA |
| 9/1/26 | $14,915,000 | 5.00% | 4.47% | FSA |
| 9/1/27 | $4,050,000 | 4.50% | 4.52% | FSA |
| 9/1/27 | $11,620,000 | 5.00% | 4.52% | FSA |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Humboldt Unified School District No. 22
Apr 18, 2008 . . . . . . $26,000,000
School Improvement Bonds, Project of 2006, Series B (2008) (2020 Priced to Par Call) (book entry)
Dated Apr 1, 2008.
Due Jul 1, 2009 to 2023.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $450,000 | 4.00% | 2.10% | AGC |
| 7/1/10 | $600,000 | 4.00% | 2.45% | AGC |
| 7/1/14 | $200,000 | 4.00% | 3.28% | AGC |
| 7/1/15 | $2,350,000 | 4.00% | 3.43% | AGC |
| 7/1/16 | $2,425,000 | 4.00% | 3.58% | AGC |
| 7/1/17 | $2,500,000 | 4.00% | 3.73% | AGC |
| 7/1/18 | $2,625,000 | 5.00% | 3.83% | AGC |
| 7/1/19 | $2,700,000 | 4.00% | 4.05% | AGC |
| 7/1/20 | $2,800,000 | 5.00% | 4.12% | AGC |
| 7/1/21 | $2,900,000 | 4.125% | 4.34% | AGC |
| 7/1/22 | $3,050,000 | 4.25% | 4.43% | AGC |
| 7/1/23 | $3,400,000 | 4.25% | 4.51% | AGC |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Alvord Unified School District
Apr 17, 2008 . . . . . . $60,000,000
General Obligation Bonds, 2007 Election, Series A (2019-21, 2023-28 and 2032 Priced to Par Call) (book entry)
Dated May 1, 2008.
Due Aug 1, 2009 to 2032.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $1,600,000 | 3.50% | 2.00% | FSA |
| 8/1/10 | $1,250,000 | 5.00% | 2.22% | FSA |
| 8/1/11 | $520,000 | 3.50% | 2.51% | FSA |
| 8/1/12 | $640,000 | 3.50% | 2.75% | FSA |
| 8/1/13 | $760,000 | 4.00% | 2.90% | FSA |
| 8/1/14 | $895,000 | 4.50% | 3.05% | FSA |
| 8/1/15 | $1,045,000 | 4.00% | 3.19% | FSA |
| 8/1/16 | $1,195,000 | 4.50% | 3.39% | FSA |
| 8/1/17 | $1,365,000 | 4.50% | 3.55% | FSA |
| 8/1/18 | $1,545,000 | 5.00% | 3.65% | FSA |
| 8/1/19 | $1,740,000 | 4.25% | 3.87% | FSA |
| 8/1/20 | $1,940,000 | 4.50% | 4.00% | FSA |
| 8/1/21 | $2,155,000 | 5.00% | 4.03% | FSA |
| 8/1/22 | $2,395,000 | 4.20% | 4.32% | FSA |
| 8/1/23 | $2,635,000 | 5.00% | 4.20% | FSA |
| 8/1/24 | $2,905,000 | 5.00% | 4.28% | FSA |
| 8/1/25 | $3,195,000 | 5.00% | 4.34% | FSA |
| 8/1/26 | $3,505,000 | 5.00% | 4.40% | FSA |
| 8/1/27 | $3,835,000 | 5.00% | 4.45% | FSA |
| 8/1/28 | $4,185,000 | 5.00% | 4.50% | FSA |
| 8/1/32 | $20,695,000 | 5.00% | 4.64% | FSA |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
Pasadena (City)
Apr 18, 2008 . . . . . . $134,720,000
Weekly Variable Rate Demand Refunding Certificates of Participation, Series 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Apr 18, 2008.
Due Feb 1, 2035.
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 |
|---|---|---|---|---|
| 2/1/35 | $134,720,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA.
Tustin Unified School District
Apr 17, 2008 . . . . . . $22,649,972
School Facilities Improvement District No. 2002-1 General Obligation Bonds 2002 Election, Series C (2019, 2021-25 and 2028 Priced to Par Call) (book entry) $17,125,000.
Dated May 1, 2008.
Due Jun 1, 2019 to 2032.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $890,000 | 4.00% | 3.89% | FSA |
| 6/1/20 | $925,000 | 4.00% | 4.04% | FSA |
| 6/1/21 | $950,000 | 5.00% | 4.04% | FSA |
| 6/1/22 | $1,065,000 | 5.00% | 4.13% | FSA |
| 6/1/23 | $1,065,000 | 5.00% | 4.20% | FSA |
| 6/1/24 | $1,115,000 | 5.00% | 4.28% | FSA |
| 6/1/25 | $1,170,000 | 5.00% | 4.34% | FSA |
| 6/1/28 | $3,875,000 | 5.00% | 4.48% | FSA |
| 6/1/32 | $6,070,000 | 4.50% | 4.781% | FSA |
School Facilities Improvement District No. 2002-1 General Obligation Capital Appreciation Bonds 2002 Election, Series C (Principal Amount) (book entry) $5,524,972.
Dated May 1, 2008.
Due Jun 1, 2009 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $530,639 | 0.00% | 2.48% | FSA |
| 6/1/10 | $700,181 | 0.00% | 3.00% | FSA |
| 6/1/11 | $727,384 | 0.00% | 3.11% | FSA |
| 6/1/12 | $745,628 | 0.00% | 3.38% | FSA |
| 6/1/13 | $744,227 | 0.00% | 3.55% | FSA |
| 6/1/14 | $711,653 | 0.00% | 3.71% | FSA |
| 6/1/15 | $677,913 | 0.00% | 3.88% | FSA |
| 6/1/16 | $643,621 | 0.00% | 4.05% | FSA |
| 6/1/17 | $610,665 | 0.00% | 4.19% | FSA |
| 6/1/18 | $578,393 | 0.00% | 4.32% | FSA |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
CONNECTICUT
Greenwich (Town)
Apr 18, 2008 . . . . . . $19,935,000
General Obligation Refunding Bonds, Series 2008 (2019-20 Priced to Par Call) (book entry)
Dated Apr 30, 2008.
Due Jun 1, 2008 to 2023.
First coupon Jun 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/08 | $335,000 | 3.00% | 1.70% | |
| 6/1/09 | $955,000 | 4.00% | 2.00% | |
| 6/1/10 | $990,000 | 3.00% | 2.15% | |
| 6/1/11 | $1,020,000 | 3.00% | 2.44% | |
| 6/1/12 | $1,055,000 | 5.00% | 2.68% | |
| 6/1/13 | $1,100,000 | 5.00% | 2.83% | |
| 6/1/14 | $1,160,000 | 4.75% | 2.97% | |
| 6/1/15 | $1,215,000 | 5.00% | 3.12% | |
| 6/1/16 | $1,275,000 | 5.00% | 3.27% | |
| 6/1/17 | $1,340,000 | 5.00% | 3.41% | |
| 6/1/18 | $1,405,000 | 4.75% | 3.53% | |
| 6/1/19 | $1,475,000 | 5.00% | 3.67% | |
| 6/1/20 | $1,545,000 | 5.00% | 3.77% | |
| 6/1/21 | $1,620,000 | 4.00% | 4.01% | |
| 6/1/22 | $1,690,000 | 4.00% | 4.10% | |
| 6/1/23 | $1,755,000 | 4.00% | 4.18% |
L.O.: Robinson & Cole, Hartford, CT.
FLORIDA
Hillsborough County Aviation Authority
Apr 17, 2008 . . . . . . $149,725,000
Tampa International Airport Revenue Bonds, 2008 Series A (2024-28 Priced to Par Call) (book entry) (AMT) $133,000,000.
Dated May 7, 2008.
Due Oct 1, 2024 to 2038.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Bear, Stearns & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $5,955,000 | 5.50% | 5.22% | AGC |
| 10/1/25 | $6,285,000 | 5.50% | 5.28% | AGC |
| 10/1/26 | $6,625,000 | 5.50% | 5.33% | AGC |
| 10/1/27 | $6,995,000 | 5.50% | 5.37% | AGC |
| 10/1/28 | $7,375,000 | 5.50% | 5.41% | AGC |
| 10/1/33 | $43,330,000 | 5.375% | 5.46% | AGC |
| 10/1/38 | $56,435,000 | 5.50% | 5.50% | AGC |
Tampa International Airport Revenue Bonds, 2008 Series B (2024-2028 Priced to Par Call) (book entry) $16,725,000.
Dated May 7, 2008.
Due Oct 1, 2024 to 2038.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $775,000 | 5.00% | 4.65% | AGC |
| 10/1/25 | $815,000 | 5.00% | 4.71% | AGC |
| 10/1/26 | $855,000 | 5.00% | 4.77% | AGC |
| 10/1/27 | $895,000 | 5.00% | 4.81% | AGC |
| 10/1/28 | $945,000 | 5.00% | 4.87% | AGC |
| 10/1/33 | $5,465,000 | 5.00% | 5.00% | AGC |
| 10/1/38 | $6,975,000 | 5.00% | 5.04% | AGC |
L.O.: Holland & Knight LLP, Tampa, FL; and Joyner & Jordan-Holmes, P.A., Tampa, FL.
F.A.: Fullerton & Friar, Inc, Largo, FL.
ILLINOIS
Illinois Finance Authority
Apr 15, 2008 . . . . . . $16,000,000
Weekly Variable Rate Demand Revenue Bonds (Gift of Hope & Tissue Donor Network Project) Series 2008 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Apr 23, 2008.
Due May 1, 2038.
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 |
|---|---|---|---|---|
| 5/1/38 | $16,000,000 | n/a | n/a |
L.O.: Kutak Rock, Chicago, IL.
Southern Illinois University Board of Trustees
Apr 18, 2008 . . . . . . $30,105,000
Housing and Auxiliary Facilities System Revenue Bonds, Series 2008A (2019-20 Priced to Par Call) (book entry)
Dated May 8, 2008.
Due Apr 1, 2009 to 2028.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par, 2022-2023 Non-callable.
Purchased through negotiation by Lehman Brothers, Inc, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $505,000 | 3.00% | 2.00% | FSA |
| 4/1/10 | $510,000 | 3.00% | 2.55% | FSA |
| 4/1/11 | $845,000 | 3.00% | 2.84% | FSA |
| 4/1/12 | $975,000 | 3.25% | 3.05% | FSA |
| 4/1/13 | $1,040,000 | 5.00% | 3.20% | FSA |
| 4/1/14 | $1,110,000 | 5.00% | 3.34% | FSA |
| 4/1/15 | $1,220,000 | 5.00% | 3.49% | FSA |
| 4/1/16 | $1,390,000 | 5.00% | 3.64% | FSA |
| 4/1/17 | $1,540,000 | 5.00% | 3.78% | FSA |
| 4/1/18 | $1,635,000 | 5.00% | 3.89% | FSA |
| 4/1/19 | $1,785,000 | 5.25% | 4.03% | FSA |
| 4/1/20 | $1,900,000 | 5.25% | 4.13% | FSA |
| 4/1/21 | $2,055,000 | 4.00% | 4.30% | FSA |
| 4/1/22 | $2,175,000 | 5.50% | 4.28% | FSA |
| 4/1/23 | $2,285,000 | 5.50% | 4.36% | FSA |
| 4/1/24 | $1,690,000 | 4.25% | 4.55% | FSA |
| 4/1/25 | $1,770,000 | 4.50% | 4.60% | FSA |
| 4/1/26 | $1,815,000 | 4.50% | 4.65% | FSA |
| 4/1/27 | $1,890,000 | 4.50% | 4.70% | FSA |
| 4/1/28 | $1,970,000 | 4.50% | 4.734% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: John S. Vincent & Co., Chicago, IL.
INDIANA
Goshen Redevelopment District
Apr 17, 2008 . . . . . . $8,105,000
Tax Increment Revenue Bonds of 2008 (Bank Qualified) (book entry) $4,910,000.
Dated May 1, 2008.
Due Jan 1, 2009 to 2028.
First coupon Jan 1, 2009.
Callable Jul 1, 2016 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $75,000 | 3.75% | 3.75% | |
| 1/1/10 | $5,000 | 4.00% | 4.00% | |
| 1/1/13 | $40,000 | 4.40% | 4.40% | |
| 1/1/14 | $105,000 | 4.50% | 4.50% | |
| 1/1/15 | $110,000 | 4.60% | 4.60% | |
| 1/1/16 | $110,000 | 4.70% | 4.70% | |
| 1/1/17 | $120,000 | 4.85% | 4.85% | |
| 1/1/18 | $120,000 | 5.00% | 5.00% | |
| 1/1/19 | $215,000 | 5.10% | 5.10% | |
| 1/1/20 | $225,000 | 5.20% | 5.20% | |
| 1/1/21 | $235,000 | 5.30% | 5.30% | |
| 1/1/22 | $240,000 | 5.40% | 5.40% | |
| 1/1/23 | $250,000 | 5.50% | 5.50% | |
| 1/1/28 | $3,060,000 | 5.875% | 5.875% |
L.O.: Ice Miller, Indianapolis, IN.
MAINE
Maine State Housing Authority
Apr 17, 2008 . . . . . . $90,550,000
Weekly Variable Rate Demand Mortgage Purchase Bonds, 2008 Series E-1 (book entry) $39,585,000.
Dated Apr 22, 2008.
Due Nov 15, 2030 to 2032.
First coupon May 15, 2008.
Callable any time at par.
Purchased through negotiation by UBS Securities, LLC, Bear, Stearns & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/30 | $9,585,000 | 2.30% | 2.30% | |
| 11/15/32 | $30,000,000 | 2.30% | 2.30% |
Weekly Variable Rate Demand Mortgage Purchase Bonds, 2008 Series E-2 (book entry) (AMT) $50,965,000.
Dated Apr 22, 2008.
Due Nov 15, 2030 to 2037.
First coupon May 15, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/30 | $25,415,000 | 2.40% | 2.40% | |
| 11/15/37 | $25,550,000 | 2.40% | 2.40% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW JERSEY
West Windsor Township
Apr 17, 2008 . . . . . . $16,790,000
$9,925,000 General Improvement Refunding Bonds, $2,180,000 Pool Utility Refunding Bonds, $4,700,000 Open Space Refunding Bonds (2019-20 Priced to Par Call) (book entry)
Dated Apr 29, 2008.
Due Oct 15, 2008 to 2021.
First coupon Oct 15, 2008.
Callable Oct 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/08 | $1,115,000 | 4.00% | NRO | |
| 10/15/09 | $1,785,000 | 3.00% | 2.00% | |
| 10/15/10 | $1,585,000 | 3.25% | 2.31% | |
| 10/15/11 | $1,695,000 | 3.25% | 2.58% | |
| 10/15/11 | $450,000 | 3.50% | 2.58% | |
| 10/15/12 | $810,000 | 3.25% | 2.81% | |
| 10/15/12 | $1,140,000 | 3.50% | 2.81% | |
| 10/15/13 | $1,655,000 | 5.00% | 2.93% | |
| 10/15/14 | $1,310,000 | 5.00% | 3.07% | |
| 10/15/15 | $1,345,000 | 5.00% | 3.22% | |
| 10/15/16 | $1,395,000 | 5.00% | 3.37% | |
| 10/15/17 | $650,000 | 5.00% | 3.51% | |
| 10/15/18 | $680,000 | 5.00% | 3.63% | |
| 10/15/19 | $395,000 | 4.00% | 3.82% | |
| 10/15/20 | $390,000 | 4.00% | 3.93% | |
| 10/15/21 | $390,000 | 4.00% | 4.03% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
New York City Housing Development Corporation
Apr 17, 2008 . . . . . . $26,465,000
Multi-Family Housing Revenue Bonds, 2008 Series A-2 (book entry) (AMT) $3,405,000.
Dated Apr 24, 2008.
Due Nov 1, 2013 to 2018.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Bear, Stearns & Co., Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $270,000 | 4.35% | 4.35% | |
| 11/1/14 | $560,000 | 4.50% | 4.50% | |
| 11/1/15 | $585,000 | 4.65% | 4.65% | |
| 11/1/16 | $620,000 | 4.80% | 4.80% | |
| 11/1/17 | $650,000 | 4.95% | 4.95% | |
| 11/1/18 | $720,000 | 5.00% | 5.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Roxbury Central School District
Apr 16, 2008 . . . . . . $4,355,000
School District Refunding Bonds, 2008 (bank qualified) (book entry)
Dated Apr 30, 2008.
Due Jun 15, 2008 to 2015.
First coupon Jun 15, 2008.
Non-callable.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/08 | $500,000 | 3.50% | 2.02% | AGC |
| 6/15/09 | $510,000 | 3.50% | 2.07% | AGC |
| 6/15/10 | $510,000 | 3.25% | 2.29% | AGC |
| 6/15/11 | $530,000 | 3.25% | 2.54% | AGC |
| 6/15/12 | $555,000 | 3.25% | 2.79% | AGC |
| 6/15/13 | $565,000 | 3.50% | 2.94% | AGC |
| 6/15/14 | $580,000 | 5.00% | 3.10% | AGC |
| 6/15/15 | $605,000 | 4.00% | 3.26% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
OHIO
Middleburg Heights (City)
Apr 17, 2008 . . . . . . $12,180,000
Limited Tax General Obligation Various Purpose Refunding Bonds (book entry)
Dated May 1, 2008.
Due Dec 1, 2008 to 2018.
First coupon Dec 1, 2008.
Callable Dec 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $265,000 | 3.00% | 2.00% | |
| 12/1/09 | $1,350,000 | 3.00% | 2.10% | |
| 12/1/10 | $1,360,000 | 3.00% | 2.30% | |
| 12/1/11 | $1,520,000 | 3.00% | 2.59% | |
| 12/1/12 | $1,400,000 | 3.25% | 2.85% | |
| 12/1/13 | $1,090,000 | 3.375% | 3.00% | |
| 12/1/14 | $1,140,000 | 3.375% | 3.15% | |
| 12/1/15 | $1,155,000 | 3.50% | 3.30% | |
| 12/1/16 | $1,010,000 | 3.625% | 3.45% | |
| 12/1/17 | $960,000 | 3.75% | 3.59% | |
| 12/1/18 | $930,000 | 4.00% | 3.71% |
L.O.: Roetzel & Andress, Akron, OH.
Powell (City)
Apr 16, 2008 . . . . . . $6,900,000
Various Purpose Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 24, 2008.
Due Dec 1, 2008 to 2030.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $195,000 | 3.00% | 2.00% | |
| 12/1/09 | $200,000 | 3.00% | 2.15% | |
| 12/1/10 | $205,000 | 3.00% | 2.30% | |
| 12/1/11 | $215,000 | 4.00% | 2.55% | |
| 12/1/12 | $220,000 | 4.00% | 2.80% | |
| 12/1/13 | $230,000 | 4.00% | 2.95% | |
| 12/1/14 | $240,000 | 4.00% | 3.10% | |
| 12/1/15 | $250,000 | 4.00% | 3.20% | |
| 12/1/16 | $260,000 | 3.30% | 3.35% | |
| 12/1/17 | $265,000 | 4.00% | 3.50% | |
| 12/1/18 | $280,000 | 4.00% | 3.60% | |
| 12/1/23 | $1,565,000 | 3.95% | 3.85% | |
| 12/1/26 | $1,095,000 | 4.05% | NRO | |
| 12/1/30 | $1,680,000 | 4.20% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Palmyra Area School District
Apr 17, 2008 . . . . . . $9,995,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due May 1, 2009 to 2019.
First coupon Nov 1, 2008.
Callable May 1, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $700,000 | 4.00% | 2.20% | FSA |
| 5/1/10 | $715,000 | 3.50% | 2.38% | FSA |
| 5/1/11 | $1,020,000 | 3.25% | 2.58% | FSA |
| 5/1/12 | $1,055,000 | 3.25% | 2.80% | FSA |
| 5/1/13 | $1,095,000 | 3.25% | 2.95% | FSA |
| 5/1/14 | $600,000 | n/a | NRO | FSA |
| 5/1/15 | $620,000 | n/a | NRO | FSA |
| 5/1/16 | $635,000 | 3.25% | 3.32% | FSA |
| 5/1/17 | $655,000 | n/a | NRO | FSA |
| 5/1/18 | $1,425,000 | 3.55% | 3.60% | FSA |
| 5/1/19 | $1,475,000 | 3.60% | 3.65% | FSA |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
Pennsylvania Higher Educational Facilities Authority
Apr 11, 2008 . . . . . . $105,805,000
Weekly Variable Rate Revenue Bonds, Series A of 2008 (The University of Pennsylvania Health System) (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Apr 16, 2008.
Due Jan 1, 2038.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/38 | $105,805,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
Philadelphia (City)
Apr 17, 2008 . . . . . . $195,170,000
General Obligation Refunding Bonds, Series 2008A (2019-27 and 2032 Priced to Par Call) (book entry)
Dated May 1, 2008.
Due Dec 15, 2008 to 2032.
First coupon Jun 15, 2008.
Callable Dec 15, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/08 | $460,000 | 4.00% | 1.75% | FSA |
| 12/15/09 | $620,000 | 4.00% | 2.32% | FSA |
| 12/15/10 | $70,000 | 4.00% | 2.47% | FSA |
| 12/15/11 | $1,035,000 | 4.00% | 2.76% | FSA |
| 12/15/12 | $100,000 | 4.00% | 3.00% | FSA |
| 12/15/13 | $470,000 | 4.00% | 3.15% | FSA |
| 12/15/14 | $5,520,000 | 5.00% | 3.35% | FSA |
| 12/15/15 | $8,175,000 | 5.00% | 3.53% | FSA |
| 12/15/16 | $8,500,000 | 5.00% | 3.69% | FSA |
| 12/15/17 | $8,730,000 | 5.00% | 3.83% | FSA |
| 12/15/18 | $9,095,000 | 5.00% | 3.95% | FSA |
| 12/15/19 | $9,265,000 | 5.25% | 4.10% | FSA |
| 12/15/20 | $9,685,000 | 5.25% | 4.18% | FSA |
| 12/15/21 | $10,100,000 | 5.25% | 4.28% | FSA |
| 12/15/22 | $10,430,000 | 5.25% | 4.37% | FSA |
| 12/15/23 | $10,835,000 | 5.25% | 4.43% | FSA |
| 12/15/24 | $11,195,000 | 5.25% | 4.50% | FSA |
| 12/15/25 | $11,640,000 | 5.25% | 4.56% | FSA |
| 12/15/26 | $11,975,000 | 5.25% | 4.61% | FSA |
| 12/15/27 | $12,535,000 | 5.25% | 4.66% | FSA |
| 12/15/32 | $54,735,000 | 5.25% | 4.82% | FSA |
L.O.: Blank, Rome, Comisky & McCauley, Philadelphia, PA; and Booth & Tucker, LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Swarthmore Borough Authority
Apr 18, 2008 . . . . . . $25,360,000
Swarthmore College Revenue Bonds, Series of 2008 (book entry)
Dated Apr 30, 2008.
Due Sep 15, 2013.
First coupon Sep 15, 2008.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $25,360,000 | 5.00% | 2.95% |
L.O.: Morgan, Lewis & Bockius, Philadelphia, PA.
RHODE ISLAND
Warwick (City)
Apr 17, 2008 . . . . . . $19,255,000
General Obligation Refunding Bonds, Series 2008 (book entry)
Dated Apr 30, 2008.
Due Aug 1, 2008 to 2017.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/08 | $1,060,000 | 4.00% | NRO | FSA |
| 8/1/09 | $2,055,000 | 4.00% | 2.00% | FSA |
| 8/1/10 | $2,115,000 | 3.50% | 2.39% | FSA |
| 8/1/11 | $2,160,000 | 3.50% | 2.63% | FSA |
| 8/1/12 | $2,160,000 | 3.50% | 2.85% | FSA |
| 8/1/13 | $1,110,000 | 3.50% | 3.00% | FSA |
| 8/1/13 | $1,050,000 | 5.00% | 3.00% | FSA |
| 8/1/14 | $1,000,000 | 3.25% | 3.14% | FSA |
| 8/1/14 | $1,000,000 | 5.00% | 3.14% | FSA |
| 8/1/15 | $1,435,000 | 3.50% | 3.29% | FSA |
| 8/1/15 | $595,000 | 5.00% | 3.29% | FSA |
| 8/1/16 | $2,075,000 | 4.00% | 3.44% | FSA |
| 8/1/17 | $1,440,000 | 4.00% | 3.58% | FSA |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: First Southwest Company, Dallas, TX.
TEXAS
Houston Community College System
Apr 17, 2008 . . . . . . $54,540,000
Senior Lien Student Fee Revenue Bonds, Series 2008 (2019-26 and 2030 Priced to Par Call) (book entry)
Dated May 1, 2008.
Due Apr 15, 2009 to 2030.
First coupon Oct 15, 2008.
Callable Apr 15, 2018 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Merrill Lynch & Co., Banc of America Securities LLC, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/09 | $1,500,000 | 4.00% | NRO | FSA |
| 4/15/10 | $1,435,000 | 4.00% | 2.37% | FSA |
| 4/15/11 | $1,555,000 | 4.00% | 2.60% | FSA |
| 4/15/12 | $1,625,000 | 4.00% | 2.87% | FSA |
| 4/15/13 | $1,695,000 | 4.00% | 3.03% | FSA |
| 4/15/14 | $1,770,000 | 4.00% | 3.18% | FSA |
| 4/15/15 | $1,885,000 | 4.00% | 3.33% | FSA |
| 4/15/16 | $2,160,000 | 5.00% | 3.47% | FSA |
| 4/15/17 | $2,275,000 | 5.00% | 3.61% | FSA |
| 4/15/18 | $2,395,000 | 5.00% | 3.73% | FSA |
| 4/15/19 | $2,520,000 | 5.25% | 3.89% | FSA |
| 4/15/20 | $2,690,000 | 5.25% | 3.98% | FSA |
| 4/15/21 | $2,990,000 | 5.25% | 4.07% | FSA |
| 4/15/22 | $3,100,000 | 5.25% | 4.14% | FSA |
| 4/15/23 | $2,620,000 | 5.00% | 4.25% | FSA |
| 4/15/24 | $2,750,000 | 5.00% | 4.33% | FSA |
| 4/15/25 | $2,885,000 | 5.00% | 4.39% | FSA |
| 4/15/26 | $3,030,000 | 5.00% | 4.44% | FSA |
| 4/15/27 | $3,180,000 | 4.50% | 4.64% | FSA |
| 4/15/30 | $10,480,000 | 5.00% | 4.59% | FSA |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Victoria Independent School District
Apr 17, 2008 . . . . . . $59,880,095
School Building Bonds, Series 2008 (2019, 2023-27, 2033 and 2038 Priced to Par Call) (book entry) $58,960,000.
Dated Apr 15, 2008.
Due Feb 15, 2010 to 2038.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., Wells Fargo Brokerage Services, LLC, Banc of America Securities LLC, Edward D. Jones & Co., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $790,000 | 3.25% | 2.33% | PSF |
| 2/15/11 | $885,000 | 3.25% | 2.63% | PSF |
| 2/15/12 | $980,000 | 3.25% | 2.87% | PSF |
| 2/15/14 | $155,000 | 3.625% | 3.18% | PSF |
| 2/15/14 | $1,000,000 | 5.00% | 3.18% | PSF |
| 2/15/15 | $260,000 | 3.75% | 3.33% | PSF |
| 2/15/15 | $1,000,000 | 5.00% | 3.33% | PSF |
| 2/15/16 | $320,000 | 4.00% | 3.47% | PSF |
| 2/15/16 | $1,000,000 | 5.00% | 3.47% | PSF |
| 2/15/17 | $1,390,000 | 5.00% | 3.60% | PSF |
| 2/15/18 | $1,460,000 | 5.00% | 3.72% | PSF |
| 2/15/19 | $1,535,000 | 5.00% | 3.86% | PSF |
| 2/15/20 | $1,605,000 | 4.00% | 4.05% | PSF |
| 2/15/21 | $1,670,000 | 4.10% | 4.18% | PSF |
| 2/15/22 | $1,740,000 | 4.20% | 4.31% | PSF |
| 2/15/23 | $1,825,000 | 5.00% | 4.23% | PSF |
| 2/15/24 | $1,920,000 | 5.00% | 4.31% | PSF |
| 2/15/25 | $2,015,000 | 5.00% | 4.37% | PSF |
| 2/15/26 | $2,120,000 | 5.00% | 4.42% | PSF |
| 2/15/27 | $2,230,000 | 5.00% | 4.47% | PSF |
| 2/15/28 | $2,335,000 | 4.50% | 4.67% | PSF |
| 2/15/29 | $2,445,000 | 4.60% | 4.72% | PSF |
| 2/15/30 | $2,560,000 | 4.625% | 4.75% | PSF |
| 2/15/33 | $8,480,000 | 5.00% | 4.68% | PSF |
| 2/15/34 | $3,115,000 | 4.70% | 4.83% | PSF |
| 2/15/38 | $14,125,000 | 5.00% | 4.72% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (book entry) $920,095.
Dated May 14, 2008.
Due Feb 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $920,095 | 0.00% | 3.40% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: First Southwest Company, San Antonio, TX.
WASHINGTON
Kittitas County Public Hospital District No. 1
Apr 17, 2008 . . . . . . $8,570,000
Public Hospital District No. 1 General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due Dec 1, 2008 to 2018.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $155,000 | 4.00% | 2.20% | AGC |
| 12/1/10 | $590,000 | 4.00% | 2.30% | AGC |
| 12/1/11 | $660,000 | 4.00% | 2.60% | AGC |
| 12/1/12 | $735,000 | 4.00% | 2.85% | AGC |
| 12/1/13 | $820,000 | 4.00% | 3.00% | AGC |
| 12/1/14 | $915,000 | 4.00% | 3.15% | AGC |
| 12/1/15 | $500,000 | 3.625% | 3.30% | AGC |
| 12/1/15 | $510,000 | 4.00% | 3.30% | AGC |
| 12/1/16 | $1,110,000 | 4.00% | 3.40% | AGC |
| 12/1/17 | $1,220,000 | 5.25% | 3.50% | AGC |
| 12/1/18 | $1,355,000 | 5.25% | 3.60% | AGC |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Health Care Facilities Authority
Apr 18, 2008 . . . . . . $50,235,000
Weekly Variable Rate Revenue Bonds, Series 2008A-5 (Catholic Health Initiatives) (book entry)
Dated Apr 21, 2008.
Due Dec 1, 2036.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $50,235,000 | 2.10% | 2.10% |
L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
TAXABLE ISSUES
INDIANA
Goshen Redevelopment District
Apr 17, 2008 . . . . . . $8,105,000
Tax Increment Revenue Bonds of 2008 (book entry) (Taxable) $3,195,000.
Dated May 1, 2008.
Due Feb 1, 2028.
First coupon Jan 1, 2009.
Callable Aug 1, 2016 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/28 | $3,195,000 | 8.15% | 8.15% |
L.O.: Ice Miller, Indianapolis, IN.
NEW YORK
New York City Housing Development Corporation
Apr 17, 2008 . . . . . . $26,465,000
Multi-Family Housing Revenue Bonds, 2008 Series A-3 (book entry) (Taxable) $8,300,000.
Dated Apr 24, 2008.
Due May 1, 2010.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Bear, Stearns & Co., Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $8,300,000 | 3.70% | 3.70% |
Multi-Family Housing Revenue Bonds, 2008 Series C-2 (book entry) (Taxable) $14,760,000.
Dated Apr 24, 2008.
Due May 1, 2009 to Nov 1, 2018.
First coupon Nov 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $7,000,000 | 3.55% | 3.55% | |
| 11/1/18 | $7,760,000 | 5.69% | 5.69% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
