ALABAMA
Gulf Shores (City)
Apr 28, 2008 . . . . . . $17,050,000
General Obligation Warrants, Series 2008-A (book entry)
Dated Apr 1, 2008.
Due Dec 15, 2008 to 2028.
First coupon Dec 15, 2008.
Callable Dec 15, 2017 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/08 | $100,000 | 3.00% | 2.20% | AGC |
| 12/15/09 | $145,000 | 3.00% | 2.25% | AGC |
| 12/15/10 | $150,000 | 3.00% | 2.45% | AGC |
| 12/15/11 | $285,000 | 4.50% | 2.66% | AGC |
| 12/15/12 | $295,000 | 4.00% | 2.91% | AGC |
| 12/15/13 | $555,000 | 4.50% | 3.06% | AGC |
| 12/15/14 | $740,000 | 3.25% | 3.28% | AGC |
| 12/15/15 | $325,000 | 3.25% | 3.40% | AGC |
| 12/15/15 | $450,000 | 5.00% | 3.40% | AGC |
| 12/15/16 | $810,000 | 3.40% | 3.54% | AGC |
| 12/15/17 | $860,000 | 4.00% | 3.68% | AGC |
| 12/15/18 | $1,080,000 | 5.00% | 3.80% | AGC |
| 12/15/19 | $1,135,000 | 5.00% | 3.95% | AGC |
| 12/15/20 | $320,000 | 4.00% | 4.08% | AGC |
| 12/15/21 | $570,000 | 4.00% | 4.18% | AGC |
| 12/15/22 | $215,000 | 4.15% | 4.27% | AGC |
| 12/15/23 | $225,000 | 4.25% | 4.35% | AGC |
| 12/15/24 | $245,000 | 4.30% | 4.42% | AGC |
| 12/15/25 | $250,000 | 4.35% | 4.48% | AGC |
| 12/15/28 | $8,295,000 | 4.50% | 4.65% | AGC |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
ARIZONA
Amphitheater Unified School District No. 10
Apr 30, 2008 . . . . . . $20,000,000
School Improvement Bonds, Project of 2007 Series A (2008) 2027 Priced to Par Call (book entry)
Dated May 1, 2008.
Due Jul 1, 2011 to 2027.
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 |
|---|---|---|---|---|
| 7/1/11 | $1,500,000 | 5.00% | 2.90% | AGC |
| 7/1/12 | $2,800,000 | 4.00% | 3.10% | AGC |
| 7/1/13 | $600,000 | 4.00% | 3.25% | AGC |
| 7/1/14 | $700,000 | 4.00% | 3.40% | AGC |
| 7/1/15 | $800,000 | 4.00% | 3.55% | AGC |
| 7/1/16 | $900,000 | 4.00% | 3.70% | AGC |
| 7/1/17 | $900,000 | 4.50% | 3.85% | AGC |
| 7/1/18 | $600,000 | 4.00% | 4.00% | AGC |
| 7/1/19 | $700,000 | 4.00% | 4.15% | AGC |
| 7/1/20 | $700,000 | 4.125% | 4.30% | AGC |
| 7/1/21 | $900,000 | 4.25% | 4.45% | AGC |
| 7/1/22 | $1,000,000 | 4.375% | 4.55% | AGC |
| 7/1/23 | $1,300,000 | 4.50% | 4.62% | AGC |
| 7/1/24 | $1,400,000 | 4.50% | 4.67% | AGC |
| 7/1/25 | $1,600,000 | 4.50% | 4.71% | AGC |
| 7/1/27 | $3,600,000 | 5.00% | 4.65% | AGC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Pine Ridge Village/Campus Heights L.L.C.
Apr 29, 2008 . . . . . . $36,780,000
Lease Revenue Refunding Bonds (Northern Arizona University Project) Series 2008 (2028 Priced to Par Call) (book entry)
Dated May 8, 2008.
Due Jun 1, 2009 to 2033.
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 |
|---|---|---|---|---|
| 6/1/09 | $390,000 | 3.50% | 2.20% | AGC |
| 6/1/10 | $545,000 | 3.50% | 2.70% | AGC |
| 6/1/11 | $600,000 | 3.50% | 2.90% | AGC |
| 6/1/12 | $655,000 | 3.50% | 3.13% | AGC |
| 6/1/13 | $715,000 | 3.50% | 3.29% | AGC |
| 6/1/14 | $780,000 | 3.75% | 3.45% | AGC |
| 6/1/15 | $845,000 | 3.75% | 3.59% | AGC |
| 6/1/16 | $915,000 | 4.00% | 3.73% | AGC |
| 6/1/17 | $985,000 | 4.00% | 3.87% | AGC |
| 6/1/18 | $1,060,000 | 4.00% | 4.00% | AGC |
| 6/1/19 | $1,155,000 | 4.00% | 4.15% | AGC |
| 6/1/20 | $1,250,000 | 4.20% | 4.29% | AGC |
| 6/1/21 | $1,330,000 | 4.375% | 4.44% | AGC |
| 6/1/22 | $1,440,000 | 4.375% | 4.52% | AGC |
| 6/1/23 | $1,535,000 | 4.50% | 4.60% | AGC |
| 6/1/24 | $1,650,000 | 4.50% | 4.68% | AGC |
| 6/1/25 | $1,760,000 | 4.50% | 4.73% | AGC |
| 6/1/26 | $1,885,000 | 4.50% | 4.78% | AGC |
| 6/1/28 | $4,165,000 | 5.00% | 4.87% | AGC |
| 6/1/33 | $13,120,000 | 4.75% | 4.95% | AGC |
L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.
CALIFORNIA
California Department of Water Resources
Apr 29, 2008 . . . . . . $279,250,000
Power Supply Revenue Bonds, Series 2008K (book entry)
Dated May 8, 2008.
Due May 1, 2018.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Bear, Stearns & Co., Inc., Merrill Lynch & Co., Banc of America Securities LLC, Blaylock Robert Van, LLC, Butler, Wick & Co., Inc., Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., NAFA Securities Inc, RBC Capital Markets, Roberts & Ryan Investments Inc., Stone & Youngberg LLC, Sutter Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $25,975,000 | 4.00% | 4.10% | |
| 5/1/18 | $253,275,000 | 5.00% | 4.10% |
L.O.: State Attorney General; and Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Redding (City)
Apr 29, 2008 . . . . . . $157,965,000
Electric System Revenue Certificates of Participation, 2008 Series A (2019-27 and 2030 Priced to Par Call) (book entry)
Dated May 15, 2008.
Due Jun 1, 2009 to 2030.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $380,000 | 3.00% | 1.92% | FSA |
| 6/1/10 | $4,995,000 | 2.375% | 2.44% | FSA |
| 6/1/11 | $5,130,000 | 4.50% | 2.75% | FSA |
| 6/1/12 | $5,380,000 | 2.875% | 2.96% | FSA |
| 6/1/13 | $5,540,000 | 3.00% | 3.11% | FSA |
| 6/1/14 | $5,730,000 | 3.25% | 3.27% | FSA |
| 6/1/15 | $5,915,000 | 4.00% | 3.45% | FSA |
| 6/1/16 | $6,160,000 | 5.00% | 3.62% | FSA |
| 6/1/17 | $6,500,000 | 4.00% | 3.82% | FSA |
| 6/1/18 | $6,920,000 | 5.00% | 3.99% | FSA |
| 6/1/19 | $7,290,000 | 5.25% | 4.09% | FSA |
| 6/1/20 | $7,705,000 | 5.00% | 4.25% | FSA |
| 6/1/21 | $8,105,000 | 5.00% | 4.37% | FSA |
| 6/1/22 | $8,975,000 | 5.00% | 4.45% | FSA |
| 6/1/23 | $7,670,000 | 5.00% | 4.52% | FSA |
| 6/1/24 | $8,055,000 | 5.00% | 4.60% | FSA |
| 6/1/25 | $8,460,000 | 5.00% | 4.66% | FSA |
| 6/1/26 | $8,880,000 | 5.00% | 4.70% | FSA |
| 6/1/27 | $9,320,000 | 5.00% | 4.75% | FSA |
| 6/1/30 | $30,855,000 | 5.00% | 4.85% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
ILLINOIS
Illinois Finance Authority
Apr 29, 2008 . . . . . . $380,000,000
Revenue Bonds, Series 2008A (The Children's Memorial Hospital) (2033 Priced to Par Call) (book entry) $212,000,000.
Dated May 15, 2008.
Due Aug 15, 2033 to 2047.
First coupon Aug 15, 2008.
Callable Aug 15, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/33 | $54,710,000 | 5.25% | 5.17% | AGC |
| 8/15/41 | $33,600,000 | 5.00% | 5.28% | AGC |
| 8/15/47 | $123,690,000 | 5.25% | 5.38% | AGC |
Revenue Bonds, Series 2008B (The Children's Memorial Hospital) (2019-23 and 2028 Priced to Par Call) (book entry) $168,000,000.
Dated May 15, 2008.
Due Aug 15, 2015 to 2039.
First coupon Aug 15, 2008.
Callable Aug 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $4,415,000 | 5.25% | 4.29% | |
| 8/15/16 | $4,645,000 | 5.25% | 4.43% | |
| 8/15/17 | $4,890,000 | 5.25% | 4.57% | |
| 8/15/18 | $5,150,000 | 5.50% | 4.70% | |
| 8/15/19 | $5,430,000 | 5.50% | 4.83% | |
| 8/15/20 | $5,730,000 | 5.50% | 4.94% | |
| 8/15/21 | $6,045,000 | 5.50% | 5.04% | |
| 8/15/22 | $6,375,000 | 5.50% | 5.10% | |
| 8/15/23 | $6,730,000 | 5.50% | 5.18% | |
| 8/15/28 | $36,385,000 | 5.50% | 5.38% | |
| 8/15/39 | $82,205,000 | 5.375% | 5.52% |
L.O.: Jones Day, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
INDIANA
Fishers Redevelopment Authority
Apr 29, 2008 . . . . . . $6,300,000
Lease Revenue Bond Anticipation Note of 2008 (book entry)
Dated May 7, 2008.
Due Dec 1, 2008.
First coupon Dec 1, 2008.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $6,300,000 | 2.25% | 2.25% |
F.A.: Clifton Gunderson, Indianapolis, IN.
Indiana Finance Authority
Apr 30, 2008 . . . . . . $42,240,000
Variable Rate Demand Educational Facilities Revenue , Series 2008A (DePauw University Project) (book entry)
Dated Apr 30, 2008.
Due Jul 1, 2036.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $42,240,000 | 2.55% | 2.55% |
Indianapolis Local Public Improvement Bond Bank
Apr 30, 2008 . . . . . . $59,450,000
Bonds, Series 2008A (book entry)
Dated May 8, 2008.
Due Aug 1, 2011 to Feb 1, 2038.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by City Securities Corp., SBK Brooks Investment Corp., KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $575,000 | 5.00% | 2.85% | |
| 2/1/12 | $590,000 | 3.25% | 3.05% | |
| 8/1/12 | $600,000 | 3.25% | 3.05% | |
| 2/1/13 | $605,000 | 3.50% | 3.20% | |
| 8/1/13 | $620,000 | 3.50% | 3.20% | |
| 2/1/14 | $630,000 | 4.50% | 3.33% | |
| 8/1/14 | $645,000 | 3.50% | 3.33% | |
| 2/1/15 | $655,000 | 4.50% | 3.50% | |
| 8/1/15 | $670,000 | 3.75% | 3.50% | |
| 2/1/16 | $680,000 | 4.00% | 3.63% | |
| 8/1/16 | $695,000 | 4.00% | 3.63% | |
| 2/1/17 | $710,000 | 4.00% | 3.80% | |
| 8/1/17 | $725,000 | 4.00% | 3.80% | |
| 2/1/18 | $740,000 | 4.00% | 3.93% | |
| 8/1/18 | $750,000 | 4.00% | 3.93% | |
| 8/1/21 | $4,895,000 | 5.00% | 4.15% | |
| 8/1/22 | $1,800,000 | 5.00% | 4.34% | |
| 8/1/23 | $1,895,000 | 5.00% | 4.42% | |
| 8/1/24 | $1,985,000 | 4.60% | 4.64% | |
| 8/1/25 | $2,085,000 | 5.00% | 4.55% | |
| 8/1/26 | $2,185,000 | 5.00% | 4.60% | |
| 8/1/27 | $2,300,000 | 5.00% | 4.65% | |
| 8/1/28 | $2,410,000 | 5.00% | 4.70% | |
| 8/1/33 | $14,040,000 | 5.00% | 4.83% | |
| 2/1/38 | $15,965,000 | 5.00% | 4.88% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Iowa Finance Authority
Apr 30, 2008 . . . . . . $42,700,000
Private College Facility Revenue (Drake University Project), 2008 (book entry)
Dated Apr 30, 2008.
Due Apr 1, 2031.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/31 | $42,700,000 | 2.60% | 2.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Newell (City)
Apr 28, 2008 . . . . . . $395,000
General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Jun 1, 2009 to 2023.
First coupon Dec 1, 2008.
Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $30,000 | 2.75% | 2.75% | |
| 6/1/10 | $30,000 | 2.90% | 2.90% | |
| 6/1/11 | $30,000 | 3.15% | 3.15% | |
| 6/1/12 | $30,000 | 3.40% | 3.40% | |
| 6/1/13 | $35,000 | 3.50% | 3.50% | |
| 6/1/14 | $35,000 | 3.65% | 3.65% | |
| 6/1/15 | $35,000 | 3.80% | 3.80% | |
| 6/1/16 | $35,000 | 4.00% | 4.00% | |
| 6/1/17 | $40,000 | 4.10% | 4.10% | |
| 6/1/18 | $40,000 | 4.20% | 4.20% | |
| 6/1/19 | $10,000 | 4.30% | 4.30% | |
| 6/1/20 | $10,000 | 4.40% | 4.40% | |
| 6/1/21 | $10,000 | 4.50% | 4.50% | |
| 6/1/22 | $10,000 | 4.55% | 4.55% | |
| 6/1/23 | $15,000 | 4.60% | 4.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KENTUCKY
Kentucky State Property and Buildings Commission
Apr 30, 2008 . . . . . . $205,080,000
Revenue and Revenue Refunding Bonds, Project No. 89 (2019-27(5's) Priced to Par Call) (book entry)
Dated May 14, 2008.
Due Nov 1, 2009 to 2027.
First coupon Nov 1, 2008.
Callable Nov 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., UBS Securities, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., NatCity Investments, Inc., Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Wachovia Bank, N.A., Edward D. Jones & Co., First Kentucky Securities Corp., Ross, Sinclaire & Associates, Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $1,000,000 | 3.00% | 2.17% | FSA |
| 11/1/10 | $1,250,000 | 3.00% | 2.69% | FSA |
| 11/1/11 | $1,250,000 | 3.00% | 2.84% | FSA |
| 11/1/12 | $1,250,000 | 3.00% | 3.05% | FSA |
| 11/1/13 | $1,250,000 | 3.125% | 3.18% | FSA |
| 11/1/14 | $2,650,000 | 4.00% | 3.35% | FSA |
| 11/1/14 | $7,515,000 | 5.00% | 3.35% | FSA |
| 11/1/15 | $10,675,000 | 5.00% | 3.49% | FSA |
| 11/1/16 | $1,045,000 | 3.60% | 3.63% | FSA |
| 11/1/16 | $10,170,000 | 5.00% | 3.63% | FSA |
| 11/1/17 | $1,190,000 | 3.75% | 3.77% | FSA |
| 11/1/17 | $10,585,000 | 5.00% | 3.77% | FSA |
| 11/1/18 | $705,000 | 3.875% | 3.90% | FSA |
| 11/1/18 | $11,660,000 | 5.00% | 3.90% | FSA |
| 11/1/19 | $5,655,000 | 4.00% | 4.03% | FSA |
| 11/1/19 | $7,310,000 | 5.00% | 4.03% | FSA |
| 11/1/20 | $3,935,000 | 4.15% | 4.19% | FSA |
| 11/1/20 | $9,650,000 | 5.00% | 4.14% | FSA |
| 11/1/21 | $2,640,000 | 4.25% | 4.29% | FSA |
| 11/1/21 | $11,615,000 | 5.00% | 4.22% | FSA |
| 11/1/22 | $720,000 | 4.375% | 4.375% | FSA |
| 11/1/22 | $14,250,000 | 5.00% | 4.29% | FSA |
| 11/1/23 | $515,000 | 4.40% | 4.45% | FSA |
| 11/1/23 | $15,220,000 | 5.00% | 4.35% | FSA |
| 11/1/24 | $1,875,000 | 4.50% | 4.53% | FSA |
| 11/1/24 | $14,660,000 | 5.00% | 4.41% | FSA |
| 11/1/25 | $17,380,000 | 5.00% | 4.45% | FSA |
| 11/1/26 | $560,000 | 4.60% | 4.63% | FSA |
| 11/1/26 | $17,710,000 | 5.00% | 4.50% | FSA |
| 11/1/27 | $8,275,000 | 4.625% | 4.68% | FSA |
| 11/1/27 | $10,915,000 | 5.00% | 4.55% | FSA |
L.O.: Kutak Rock, Denver, CO.
Kentucky State University
Apr 28, 2008 . . . . . . $43,170,000
Variable Rate Demand General Receipts Bonds, Series 2008A (Letter of Credit Issued by KeyBank National Association) (book entry)
Dated Apr 30, 2008.
Due May 1, 2028.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/28 | $43,170,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
MICHIGAN
Central Michigan University Board of Trustees
Apr 28, 2008 . . . . . . $43,025,000
Weekly Variable Rate General Revenue Refunding Bonds, Series 2008A (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated May 1, 2008.
Due Oct 1, 2032.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/32 | $43,025,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
L'Anse Area Schools
Apr 29, 2008 . . . . . . $70,130,000
Variable Rate 2008 School Building and Site Bonds (General Obligation) Qualified for Michigan School Bond Qualification and Loan Program (book entry)
Dated May 1, 2008.
Due May 1, 2035.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/35 | $70,130,000 | n/a | n/a | FSA |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Muskegon County
Apr 29, 2008 . . . . . . $9,215,000
Muskegon County Water Supply System Bonds, Series 2008 (General Obligation Limited Tax) (book entry)
Dated May 15, 2008.
Due Nov 1, 2008 to 2028.
First coupon Nov 1, 2008.
Callable Nov 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/08 | $300,000 | 3.25% | 2.00% | FSA |
| 11/1/09 | $305,000 | 3.25% | 2.40% | FSA |
| 11/1/10 | $315,000 | 3.25% | 2.67% | FSA |
| 11/1/11 | $330,000 | 3.25% | 2.93% | FSA |
| 11/1/12 | $340,000 | 3.50% | 3.13% | FSA |
| 11/1/13 | $350,000 | 3.50% | 3.26% | FSA |
| 11/1/14 | $360,000 | 3.75% | 3.40% | FSA |
| 11/1/15 | $375,000 | 3.75% | 3.54% | FSA |
| 11/1/16 | $390,000 | 4.00% | 3.67% | FSA |
| 11/1/17 | $405,000 | 4.00% | 3.82% | FSA |
| 11/1/18 | $420,000 | 4.00% | 3.95% | FSA |
| 11/1/19 | $440,000 | 4.00% | 4.13% | FSA |
| 11/1/20 | $455,000 | 4.00% | 4.26% | FSA |
| 11/1/21 | $475,000 | 4.125% | 4.38% | FSA |
| 11/1/22 | $495,000 | 4.25% | 4.47% | FSA |
| 11/1/23 | $515,000 | 4.375% | 4.55% | FSA |
| 11/1/24 | $540,000 | 4.50% | 4.63% | FSA |
| 11/1/25 | $560,000 | 4.50% | 4.68% | FSA |
| 11/1/28 | $1,845,000 | 4.625% | 4.80% | FSA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: ACI Finance Inc., Mason, MI.
MINNESOTA
Lamberton (City)
Apr 24, 2008 . . . . . . $15,180,000
Solid Waste Facilities Revenue Bonds (Highwater Ethanol, LLC Project) Series 2008A (book entry) (AMT)
Dated Apr 24, 2008.
Due Dec 1, 2022.
First coupon Dec 1, 2008.
Callable Dec 1, 2013 at par.
Privately placed by Northland Securities, Inc., Dorn & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $15,180,000 | 8.50% | 8.50% |
L.O.: Faegre & Benson, Minneapolis, MN.
St. Cloud (City)
Apr 21, 2008 . . . . . . $9,830,000
General Obligation Water and Sewer Revenue Refunding Bonds, Series 2008B (book entry)
Dated May 1, 2008.
Due Aug 1, 2009 to 2013.
First coupon Feb 1, 2009.
Non-callable.
Purchased through negotiation by Harris N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $1,840,000 | 3.00% | 2.10% | |
| 8/1/10 | $1,880,000 | 3.00% | 2.38% | |
| 8/1/11 | $1,955,000 | 3.00% | 2.65% | |
| 8/1/12 | $2,045,000 | 3.00% | 2.86% | |
| 8/1/13 | $2,110,000 | 3.00% | 3.01% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Winsted (City)
Apr 29, 2008 . . . . . . $515,000
General Obligation Bonds, Series 2008 B (book entry)
Dated Jun 15, 2008.
Due Dec 15, 2009 to 2027.
Callable Dec 15, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $20,000 | 2.70% | 2.70% | |
| 12/15/10 | $20,000 | 2.90% | 2.90% | |
| 12/15/11 | $20,000 | 3.00% | 3.00% | |
| 12/15/12 | $20,000 | 3.20% | 3.20% | |
| 12/15/15 | $70,000 | 3.75% | 3.75% | |
| 12/15/19 | $100,000 | 4.20% | 4.20% | |
| 12/15/23 | $125,000 | 4.30% | 4.35% | |
| 12/15/27 | $140,000 | 4.60% | 4.60% |
L.O.: Briggs & Morgan, St. Paul, MN.
Winsted (City)
Apr 29, 2008 . . . . . . $685,000
General Obligation Refunding Bonds, Series 2008C (book entry)
Dated May 30, 2008.
Due Dec 1, 2008 to 2012.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $160,000 | 2.50% | 2.50% | |
| 12/1/09 | $160,000 | 2.70% | 2.70% | |
| 12/1/10 | $160,000 | 2.90% | 2.90% | |
| 12/1/11 | $95,000 | 3.00% | 3.00% | |
| 12/1/12 | $110,000 | 3.20% | 3.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Douglas County Sanitary and Improvement District No. 483
Apr 10, 2008 . . . . . . $2,000,000
General Obligation Bonds, Series 2008, "West Village Pointe" (bank qualified) (book entry)
Dated May 15, 2008.
Due May 15, 2011 to 2028.
First coupon Nov 15, 2008.
Callable May 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $20,000 | 3.55% | 3.55% | |
| 5/15/12 | $30,000 | 3.65% | 3.65% | |
| 5/15/13 | $40,000 | 3.85% | 3.85% | |
| 5/15/14 | $50,000 | 3.95% | 3.95% | |
| 5/15/15 | $60,000 | 4.05% | 4.05% | |
| 5/15/16 | $70,000 | 4.15% | 4.15% | |
| 5/15/17 | $80,000 | 4.25% | 4.25% | |
| 5/15/18 | $90,000 | 4.35% | 4.35% | |
| 5/15/19 | $100,000 | 4.50% | 4.50% | |
| 5/15/20 | $110,000 | 4.60% | 4.60% | |
| 5/15/21 | $120,000 | 4.70% | 4.70% | |
| 5/15/22 | $130,000 | 4.80% | 4.80% | |
| 5/15/23 | $140,000 | 4.90% | 4.90% | |
| 5/15/24 | $150,000 | 5.00% | 5.00% | |
| 5/15/25 | $160,000 | 5.10% | 5.10% | |
| 5/15/26 | $170,000 | 5.20% | 5.20% | |
| 5/15/27 | $180,000 | 5.25% | 5.25% | |
| 5/15/28 | $300,000 | 5.30% | 5.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County
Apr 29, 2008 . . . . . . $178,575
Lease Purchase Agreement (bank qualified)
Dated May 15, 2008.
Due Jun 1, 2023.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $178,575 | 4.70% | NRO |
L.O.: Gilmore & Bell, Omaha, NE.
Stuart Village
Apr 29, 2008 . . . . . . $320,000
Combined Facilities Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 3, 2008.
Due Jun 1, 2009 to 2023.
First coupon Dec 1, 2008.
Callable Jun 3, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $15,000 | 2.40% | NRO | |
| 6/1/10 | $15,000 | 2.65% | NRO | |
| 6/1/11 | $15,000 | 2.95% | NRO | |
| 6/1/12 | $20,000 | 3.20% | NRO | |
| 6/1/13 | $20,000 | 3.35% | NRO | |
| 6/1/14 | $20,000 | 3.55% | NRO | |
| 6/1/15 | $20,000 | 3.70% | NRO | |
| 6/1/16 | $20,000 | 3.85% | NRO | |
| 6/1/17 | $20,000 | 4.00% | NRO | |
| 6/1/18 | $25,000 | 4.15% | NRO | |
| 6/1/19 | $25,000 | 4.30% | NRO | |
| 6/1/20 | $25,000 | 4.45% | NRO | |
| 6/1/21 | $25,000 | 4.55% | NRO | |
| 6/1/22 | $25,000 | 4.65% | NRO | |
| 6/1/23 | $30,000 | 4.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Gloucester County Improvement Authority
Apr 16, 2008 . . . . . . $86,650,000
County Guaranteed Loan Revenue Bonds (County Capital Program) Series 2008 (book entry)
Dated May 5, 2008.
Due Apr 1, 2010 to 2038.
First coupon Apr 1, 2009.
Callable Apr 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, Citigroup Global Markets, Inc., Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $1,600,000 | 4.00% | 2.42% | |
| 4/1/11 | $1,645,000 | 4.00% | 2.66% | |
| 4/1/12 | $1,715,000 | 4.00% | 2.85% | |
| 4/1/13 | $1,785,000 | 4.00% | 3.03% | |
| 4/1/14 | $1,865,000 | 5.00% | 3.16% | |
| 4/1/15 | $1,960,000 | 5.00% | 3.31% | |
| 4/1/16 | $2,060,000 | 5.00% | 3.45% | |
| 4/1/17 | $2,170,000 | 5.00% | 3.57% | |
| 4/1/18 | $2,280,000 | 5.00% | 3.67% | |
| 4/1/19 | $2,395,000 | 5.00% | 3.83% | |
| 4/1/20 | $2,520,000 | 5.00% | 3.95% | |
| 4/1/21 | $2,645,000 | 5.00% | 4.03% | |
| 4/1/22 | $2,785,000 | 5.00% | 4.11% | |
| 4/1/23 | $2,925,000 | 5.00% | 4.18% | |
| 4/1/28 | $14,310,000 | 5.00% | 4.45% | |
| 4/1/33 | $18,385,000 | 5.00% | 4.64% | |
| 4/1/38 | $23,605,000 | 5.00% | 4.67% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
New Jersey Economic Development Authority
Apr 29, 2008 . . . . . . $596,415,000
Weekly Variable Rate School Facilities Construction Refunding Bonds, 2008 SubSeries V-1 (Letter of Credit Issued by Allied Irish Banks, p.l.c., New York Branch) (book entry) $63,945,000.
Dated Apr 30, 2008.
Due Mar 1, 2020.
First coupon Jun 1, 2008.
Callable any time at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $63,945,000 | 2.60% | 2.60% |
Weekly Variable Rate School Facilities Construction Refunding Bonds, 2008 SubSeries V-2 (Letter of Credit Issued by Dexia Credit Local, New York Branch) (book entry) $301,470,000.
Dated Apr 30, 2008.
Due Mar 1, 2024.
First coupon Jun 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $301,470,000 | 2.60% | 2.60% |
Weekly Variable Rate School Facilities Construction Refunding Bonds, 2008 SubSeries V-3 (Letter of Credit Issued by The Bank of Nova Scotia, New York Branch) (book entry) $231,000,000.
Dated Apr 30, 2008.
Due Mar 1, 2026.
First coupon Jun 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $231,000,000 | 2.60% | 2.60% |
L.O.: Dilworth Paxson, Cherry Hill, NJ.
New Jersey Economic Development Authority
Apr 29, 2008 . . . . . . $250,635,000
Weekly Variable Rate School Facilities Construction Refunding Bonds, 2008 SubSeries V-4 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Apr 30, 2008.
Due Sep 1, 2028.
First coupon Jun 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/28 | $250,635,000 | 2.60% | 2.60% |
L.O.: Wolff & Samson PC, West Orange, NJ.
New Jersey Economic Development Authority
Apr 29, 2008 . . . . . . $284,975,000
Weekly Variable Rate School Facilities Construction Refunding Bonds, 2008 SubSeries V-5 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)
Dated Apr 30, 2008.
Due Mar 1, 2031.
First coupon Jun 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/31 | $284,975,000 | 2.60% | 2.60% |
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: P.G. Corbin & Company, Inc., Philadelphia, PA.
NEW YORK
New York City Housing Development Corporation
Apr 30, 2008 . . . . . . $36,880,000
Multi-Family Mortgage Revenue Bonds, 2008 Series A (Las Casas Development) Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated Apr 30, 2008.
Due Oct 1, 2040.
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 |
|---|---|---|---|---|
| 10/1/40 | $36,880,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Rowan County Industrial Facilities and Pollution Control Financing Authority
Apr 24, 2008 . . . . . . $8,000,000
Weekly Adjustable Mode Industrial Development Revenue Bonds (DDSM Properties, LLC Project) Series 2008 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) (AMT)
Dated Apr 25, 2008.
Due Jan 1, 2028.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/28 | $8,000,000 | n/a | n/a |
L.O.: Womble Carlyle Sandridge & Rice, Winston-Salem, NC.
OHIO
Cleveland State University
Apr 29, 2008 . . . . . . $20,910,000
General Receipts Bonds, Series 2008 (book entry)
Dated May 7, 2008.
Due Jun 1, 2009 to 2036.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $305,000 | 3.00% | 2.05% | FSA |
| 6/1/10 | $360,000 | 3.25% | 2.55% | FSA |
| 6/1/11 | $370,000 | 3.25% | 2.85% | FSA |
| 6/1/12 | $380,000 | 3.50% | 3.06% | FSA |
| 6/1/13 | $5,110,000 | 3.50% | 3.60% | FSA |
| 6/1/13 | $395,000 | 3.50% | 3.19% | FSA |
| 6/1/14 | $405,000 | 3.375% | 3.45% | FSA |
| 6/1/15 | $425,000 | 3.50% | 3.59% | FSA |
| 6/1/16 | $250,000 | 3.625% | 3.73% | FSA |
| 6/1/16 | $200,000 | 4.00% | 3.59% | FSA |
| 6/1/17 | $455,000 | 3.75% | 3.88% | FSA |
| 6/1/18 | $470,000 | 4.25% | 3.83% | FSA |
| 6/1/19 | $495,000 | 4.00% | 4.17% | FSA |
| 6/1/20 | $515,000 | 4.125% | 4.30% | FSA |
| 6/1/21 | $530,000 | 4.25% | 4.42% | FSA |
| 6/1/22 | $555,000 | 4.25% | 4.50% | FSA |
| 6/1/23 | $575,000 | 4.25% | 4.58% | FSA |
| 6/1/24 | $600,000 | 4.50% | 4.66% | FSA |
| 6/1/26 | $1,285,000 | 4.50% | 4.76% | FSA |
| 6/1/28 | $1,410,000 | 4.50% | 4.85% | FSA |
| 6/1/33 | $4,135,000 | 4.75% | 4.96% | FSA |
| 6/1/36 | $1,685,000 | 4.75% | 4.98% | FSA |
L.O.: Forbes, Fields & Asociates, Cleveland, OH.
Ohio Higher Educational Facility Commission
Apr 28, 2008 . . . . . . $70,855,000
Weekly Variable Rate Higher Educational Facility Revenue Bonds (Xavier University 2008 Project) Series A (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) $23,475,000.
Dated Apr 30, 2008.
Due May 1, 2042.
First coupon Jun 1, 2008.
Callable Jun 1, 2008 at par.
Purchased through negotiation by Lehman Brothers, Inc, Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/42 | $23,475,000 | n/a | n/a |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
Vermilion Local School District
Apr 29, 2008 . . . . . . $3,500,000
Ritter Public Library Bond Anticipation Notes (bank qualified) (book entry)
Dated May 8, 2008.
Due Nov 7, 2008.
First coupon Nov 7, 2008.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/7/08 | $3,500,000 | 2.75% | 1.90% |
L.O.: Roetzel & Andress, Cleveland, OH.
PENNSYLVANIA
Butler County General Authority
Apr 29, 2008 . . . . . . $9,860,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008 (School District of the City of Scranton Refunding Project) (book entry)
Dated Apr 30, 2008.
Due Apr 1, 2018.
Non-callable.
Purchased through negotiation by H-T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $9,860,000 | n/a | n/a | FSA |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Derry Township School District
Apr 28, 2008 . . . . . . $25,655,000
General Obligation Bonds, Series of 2008 (2021-23 Priced to Par Call) (book entry)
Dated Jun 1, 2008.
Due Sep 1, 2008 to 2023.
First coupon Sep 1, 2008.
Callable Sep 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/08 | $2,005,000 | 3.00% | NRO | |
| 9/1/09 | $2,515,000 | 4.00% | 2.33% | |
| 9/1/10 | $2,790,000 | 3.25% | 2.52% | |
| 9/1/10 | $275,000 | 2.50% | 2.52% | |
| 9/1/11 | $2,775,000 | 3.50% | 2.80% | |
| 9/1/11 | $395,000 | 2.75% | 2.80% | |
| 9/1/12 | $1,435,000 | 4.00% | 3.00% | |
| 9/1/12 | $1,880,000 | 3.00% | 3.00% | |
| 9/1/13 | $2,970,000 | 5.00% | 3.11% | |
| 9/1/13 | $500,000 | 3.00% | 3.11% | |
| 9/1/14 | $1,010,000 | 3.50% | 3.24% | |
| 9/1/15 | $1,060,000 | 4.75% | 3.39% | |
| 9/1/16 | $270,000 | 3.50% | 3.54% | |
| 9/1/17 | $100,000 | 3.60% | 3.68% | |
| 9/1/18 | $100,000 | 3.70% | 3.80% | |
| 9/1/19 | $100,000 | 4.00% | 4.00% | |
| 9/1/20 | $1,025,000 | 4.00% | 4.10% | |
| 9/1/21 | $1,065,000 | 5.00% | 4.17% | |
| 9/1/22 | $1,130,000 | 5.00% | 4.25% | |
| 9/1/23 | $2,255,000 | 5.00% | 4.33% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Pennsylvania Higher Educational Facilities Authority
Apr 29, 2008 . . . . . . $67,400,000
University of the Sciences in Philadelphia Revenue Bonds, Series 2008 (2019, 2020(5.00), 2022(5.00), 2023-28, 2032 and 2037 Priced to Par Call) (book entry)
Dated May 13, 2008.
Due Nov 1, 2013 to 2037.
First coupon Nov 1, 2008.
Callable Nov 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $1,165,000 | 3.50% | 3.27% | AGC |
| 11/1/14 | $1,205,000 | 3.50% | 3.41% | AGC |
| 11/1/15 | $1,250,000 | 4.00% | 3.55% | AGC |
| 11/1/16 | $2,160,000 | 4.00% | 3.67% | AGC |
| 11/1/17 | $2,250,000 | 4.25% | 3.81% | AGC |
| 11/1/18 | $2,355,000 | 5.00% | 3.94% | AGC |
| 11/1/19 | $2,475,000 | 5.00% | 4.05% | AGC |
| 11/1/20 | $1,325,000 | 5.00% | 4.16% | AGC |
| 11/1/20 | $1,275,000 | 4.00% | 4.23% | AGC |
| 11/1/21 | $2,720,000 | 4.125% | 4.35% | AGC |
| 11/1/22 | $500,000 | 5.00% | 4.34% | AGC |
| 11/1/22 | $2,330,000 | 4.25% | 4.45% | AGC |
| 11/1/23 | $2,970,000 | 5.00% | 4.42% | AGC |
| 11/1/24 | $3,125,000 | 5.00% | 4.49% | AGC |
| 11/1/25 | $3,285,000 | 5.00% | 4.54% | AGC |
| 11/1/26 | $4,035,000 | 5.00% | 4.58% | AGC |
| 11/1/27 | $4,240,000 | 5.00% | 4.63% | AGC |
| 11/1/28 | $4,455,000 | 5.00% | 4.66% | AGC |
| 11/1/32 | $15,535,000 | 5.00% | 4.77% | AGC |
| 11/1/37 | $8,745,000 | 5.00% | 4.83% | AGC |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
Upper Moreland Township School District
Apr 29, 2008 . . . . . . $24,500,000
General Obligation Bonds, Series 2008 (2018 and 2022-29 Priced to Par Call) (book entry)
Dated May 21, 2008.
Due Sep 1, 2009 to 2029.
First coupon Sep 1, 2008.
Callable Sep 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $755,000 | 3.00% | 2.35% | AGC |
| 9/1/10 | $790,000 | 2.50% | 2.52% | AGC |
| 9/1/11 | $825,000 | 2.75% | 2.81% | AGC |
| 9/1/12 | $855,000 | 3.00% | 3.02% | AGC |
| 9/1/13 | $885,000 | 3.50% | 3.15% | AGC |
| 9/1/14 | $915,000 | 3.25% | 3.29% | AGC |
| 9/1/15 | $950,000 | 3.50% | 3.43% | AGC |
| 9/1/16 | $985,000 | 3.50% | 3.58% | AGC |
| 9/1/17 | $1,025,000 | 3.70% | 3.70% | AGC |
| 9/1/18 | $1,060,000 | 4.50% | 3.84% | AGC |
| 9/1/19 | $1,105,000 | 4.00% | 4.02% | AGC |
| 9/1/20 | $1,150,000 | 4.00% | 4.125% | AGC |
| 9/1/21 | $1,200,000 | 4.10% | 4.23% | AGC |
| 9/1/22 | $1,260,000 | 5.00% | 4.32% | AGC |
| 9/1/23 | $1,320,000 | 5.00% | 4.40% | AGC |
| 9/1/24 | $1,380,000 | 5.00% | 4.48% | AGC |
| 9/1/25 | $1,450,000 | 5.00% | 4.53% | AGC |
| 9/1/26 | $1,525,000 | 5.00% | 4.58% | AGC |
| 9/1/27 | $1,605,000 | 5.00% | 4.63% | AGC |
| 9/1/28 | $1,685,000 | 5.00% | 4.68% | AGC |
| 9/1/29 | $1,775,000 | 5.00% | 4.72% | AGC |
TENNESSEE
Tennessee Housing Development Agency
Apr 28, 2008 . . . . . . $60,000,000
Homeownership Program Bonds, Issue 20081-A (book entry) (AMT) $5,050,000.
Dated May 29, 2008.
Due Jan 1, 2039.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., UBS Securities, LLC, Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/39 | $5,050,000 | 5.70% | 5.70% |
Homeownership Program Bonds, Issue 20081-B (book entry) $54,950,000.
Dated May 29, 2008.
Due Jul 1, 2009 to 2034.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $515,000 | 2.45% | 2.45% | |
| 1/1/10 | $555,000 | 2.80% | 2.80% | |
| 7/1/10 | $600,000 | 2.90% | 2.90% | |
| 1/1/11 | $640,000 | 3.05% | 3.05% | |
| 7/1/11 | $660,000 | 3.05% | 3.05% | |
| 1/1/12 | $665,000 | 3.40% | 3.40% | |
| 7/1/12 | $670,000 | 3.40% | 3.40% | |
| 1/1/13 | $675,000 | 3.55% | 3.55% | |
| 7/1/13 | $685,000 | 3.55% | 3.55% | |
| 1/1/14 | $690,000 | 3.75% | 3.75% | |
| 7/1/14 | $700,000 | 3.75% | 3.75% | |
| 1/1/15 | $705,000 | 3.90% | 3.90% | |
| 7/1/15 | $725,000 | 3.90% | 3.90% | |
| 1/1/16 | $735,000 | 4.00% | 4.00% | |
| 7/1/16 | $740,000 | 4.00% | 4.00% | |
| 1/1/17 | $750,000 | 4.05% | 4.05% | |
| 7/1/17 | $770,000 | 4.10% | 4.10% | |
| 1/1/18 | $780,000 | 4.15% | 4.15% | |
| 7/1/18 | $790,000 | 4.15% | 4.15% | |
| 7/1/24 | $10,940,000 | 4.80% | 4.80% | |
| 7/1/29 | $12,665,000 | 5.00% | 5.00% | |
| 7/1/34 | $18,295,000 | 5.10% | 5.10% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
TEXAS
Lubbock (City)
Apr 30, 2008 . . . . . . $82,520,000
Tax and Waterworks System Surplus Revenue Certificates of Obligation, Series 2008 (2019-26 and 2028 Priced to Par Call) (book entry) $80,485,000.
Dated Apr 15, 2008.
Due Feb 15, 2009 to 2028.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Merrill Lynch & Co., Banc of America Securities LLC, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $3,075,000 | 4.00% | S.B. | FSA |
| 2/15/10 | $4,175,000 | 5.00% | 2.60% | FSA |
| 2/15/11 | $4,385,000 | 5.00% | 2.78% | FSA |
| 2/15/12 | $4,615,000 | 5.00% | 3.03% | FSA |
| 2/15/13 | $4,845,000 | 5.00% | 3.14% | FSA |
| 2/15/14 | $4,170,000 | 5.00% | 3.33% | FSA |
| 2/15/15 | $4,375,000 | 5.00% | 3.48% | FSA |
| 2/15/16 | $3,685,000 | 5.00% | 3.63% | FSA |
| 2/15/17 | $3,880,000 | 5.00% | 3.77% | FSA |
| 2/15/18 | $4,075,000 | 5.00% | 3.90% | FSA |
| 2/15/19 | $3,100,000 | 5.00% | 4.03% | FSA |
| 2/15/20 | $3,255,000 | 5.00% | 4.14% | FSA |
| 2/15/21 | $3,425,000 | 5.00% | 4.24% | FSA |
| 2/15/22 | $3,600,000 | 5.00% | 4.32% | FSA |
| 2/15/23 | $3,785,000 | 5.00% | 4.40% | FSA |
| 2/15/24 | $3,980,000 | 5.00% | 4.48% | FSA |
| 2/15/25 | $4,185,000 | 5.00% | 4.53% | FSA |
| 2/15/26 | $4,395,000 | 5.00% | 4.58% | FSA |
| 2/15/28 | $9,480,000 | 5.00% | 4.68% | FSA |
General Obligation Bonds, Series 2008 (2019 Priced to Par Call) (book entry) $2,035,000.
Dated Apr 15, 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 | $45,000 | 4.00% | 2.25% | FSA |
| 2/15/10 | $70,000 | 4.00% | 2.60% | FSA |
| 2/15/11 | $70,000 | 4.00% | 2.80% | FSA |
| 2/15/12 | $75,000 | 4.00% | 3.05% | FSA |
| 2/15/13 | $75,000 | 4.00% | 3.11% | FSA |
| 2/15/14 | $80,000 | 4.00% | 3.28% | FSA |
| 2/15/15 | $85,000 | 4.00% | 3.45% | FSA |
| 2/15/16 | $85,000 | 4.00% | 3.61% | FSA |
| 2/15/17 | $90,000 | 4.00% | 3.77% | FSA |
| 2/15/18 | $95,000 | 4.00% | 3.90% | FSA |
| 2/15/28 | $1,265,000 | 5.50% | 4.58% | FSA |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
VIRGINIA
New River Valley Regional Jail Authority
Apr 30, 2008 . . . . . . $92,135,000
Regional Jail Facility Revenue and Refunding Bonds, Series 2008 (book entry) $60,940,000.
Dated May 15, 2008.
Due Oct 1, 2008 to 2038.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/08 | $860,000 | 3.00% | 2.05% | MBIA |
| 10/1/09 | $950,000 | 3.50% | 2.57% | MBIA |
| 10/1/10 | $985,000 | 3.50% | 2.90% | MBIA |
| 10/1/11 | $1,120,000 | 3.50% | 3.05% | MBIA |
| 10/1/12 | $1,160,000 | 3.75% | 3.28% | MBIA |
| 10/1/13 | $1,200,000 | 3.75% | 3.41% | MBIA |
| 10/1/14 | $1,250,000 | 4.00% | 3.55% | MBIA |
| 10/1/15 | $1,300,000 | 4.00% | 3.69% | MBIA |
| 10/1/16 | $1,350,000 | 4.00% | 3.83% | MBIA |
| 10/1/17 | $1,405,000 | 4.50% | 3.97% | MBIA |
| 10/1/18 | $1,465,000 | 5.00% | 4.10% | MBIA |
| 10/1/19 | $1,540,000 | 4.00% | 4.20% | MBIA |
| 10/1/20 | $1,600,000 | 4.125% | 4.34% | MBIA |
| 10/1/21 | $1,670,000 | 4.25% | 4.41% | MBIA |
| 10/1/22 | $1,740,000 | 4.375% | 4.52% | MBIA |
| 10/1/23 | $1,815,000 | 4.50% | 4.60% | MBIA |
| 10/1/24 | $1,895,000 | 4.50% | 4.65% | MBIA |
| 10/1/25 | $1,980,000 | 4.50% | 4.70% | MBIA |
| 10/1/32 | $16,605,000 | 4.50% | 4.85% | MBIA |
| 10/1/38 | $19,050,000 | 4.75% | 4.91% | MBIA |
Regional Jail Facility Grant Anticipation Notes, Series 2008 (book entry) $31,195,000.
Dated May 15, 2008.
Due Apr 1, 2011.
First coupon Oct 1, 2008.
Callable Apr 1, 2010 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $31,195,000 | 4.00% | 3.75% |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WISCONSIN
Neenah Joint School District
Apr 22, 2008 . . . . . . $5,715,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due Mar 1, 2009 to 2014.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $660,000 | 3.50% | 2.15% | |
| 3/1/10 | $1,150,000 | 3.50% | 2.40% | |
| 3/1/11 | $1,190,000 | 3.75% | 2.60% | |
| 3/1/12 | $1,240,000 | 3.75% | 2.78% | |
| 3/1/13 | $1,280,000 | 4.00% | 2.95% | |
| 3/1/14 | $195,000 | 4.00% | 3.05% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: PMA Securities, Inc., Warrenville, IL.
Sauk Prairie School District
Apr 28, 2008 . . . . . . $2,200,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated May 12, 2008.
Due Mar 1, 2010 to 2018.
First coupon Mar 1, 2009.
Callable Mar 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $110,000 | 3.00% | 2.45% | |
| 3/1/11 | $195,000 | 3.00% | 2.70% | |
| 3/1/12 | $215,000 | 3.25% | 2.90% | |
| 3/1/13 | $255,000 | 3.50% | 3.05% | |
| 3/1/14 | $270,000 | 3.50% | 3.15% | |
| 3/1/15 | $275,000 | 3.50% | 3.25% | |
| 3/1/16 | $285,000 | 3.50% | 3.45% | |
| 3/1/17 | $290,000 | 3.75% | 3.55% | |
| 3/1/18 | $305,000 | 3.75% | 3.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
Western Wisconsin Technical College District
Apr 29, 2008 . . . . . . $4,175,000
General Obligation Promissory Notes, Series A (bank qualified) (book entry)
Dated May 13, 2008.
Due Oct 1, 2010 to 2017.
First coupon Apr 1, 2009.
Callable Oct 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $175,000 | 3.50% | 2.45% | |
| 10/1/11 | $490,000 | 3.50% | 2.70% | |
| 10/1/12 | $530,000 | 3.50% | 2.90% | |
| 10/1/13 | $550,000 | 3.50% | 3.05% | |
| 10/1/14 | $570,000 | 3.50% | 3.10% | |
| 10/1/15 | $595,000 | 3.50% | 3.20% | |
| 10/1/16 | $620,000 | 3.75% | 3.40% | |
| 10/1/17 | $645,000 | 3.75% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
OHIO
Ohio Higher Educational Facility Commission
Apr 28, 2008 . . . . . . $70,855,000
Weekly Variable Rate Higher Educational Facility Revenue Bonds (Xavier University 2008 Project) Series B (Letter of Credit Issued by U.S. Bank, N.A) (book entry) (Taxable) $47,380,000.
Dated Apr 30, 2008.
Due May 1, 2042.
First coupon Jun 1, 2008.
Callable Jun 1, 2008 at par.
Purchased through negotiation by Lehman Brothers, Inc, Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/42 | $47,380,000 | n/a | n/a |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
