ARKANSAS
Arkansas Development Finance Authority
Apr 30, 2008 . . . . . . $4,675,000
State Agencies Facilities Refunding Revenue Bonds (Justice Building Project) (book entry)
Dated May 1, 2008.
Due Dec 1, 2008 to 2029.
First coupon Dec 1, 2008.
Callable Dec 1, 2008 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $55,000 | 1.90% | 1.90% | |
| 12/1/09 | $120,000 | 2.00% | 2.00% | |
| 12/1/10 | $125,000 | 2.35% | 2.411% | |
| 12/1/11 | $125,000 | 2.65% | 2.695% | |
| 12/1/12 | $130,000 | 2.85% | 2.945% | |
| 12/1/13 | $135,000 | 3.00% | 3.079% | |
| 12/1/14 | $135,000 | 3.15% | 3.261% | |
| 12/1/15 | $145,000 | 3.30% | 3.399% | |
| 12/1/16 | $150,000 | 3.45% | 3.573% | |
| 12/1/17 | $150,000 | 3.60% | 3.713% | |
| 12/1/18 | $155,000 | 3.70% | 3.804% | |
| 12/1/23 | $905,000 | 4.25% | 4.353% | |
| 12/1/27 | $865,000 | 4.375% | 4.483% | |
| 12/1/29 | $1,480,000 | 4.50% | 4.603% |
L.O.: Williams & Anderson, Little Rock, AR.
Conway Public Facilities Board
Apr 30, 2008 . . . . . . $23,925,000
Capital Improvement Revenue Bonds (Hendrix College Projects) Series 2008A (book entry) $4,705,000.
Dated May 1, 2008.
Due Oct 1, 2008 to 2028.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/08 | $50,000 | 3.00% | 2.50% | |
| 10/1/09 | $160,000 | 3.00% | 2.75% | |
| 10/1/10 | $165,000 | 3.00% | 3.00% | |
| 10/1/11 | $170,000 | 3.00% | 3.10% | |
| 10/1/12 | $175,000 | 3.25% | 3.35% | |
| 10/1/13 | $180,000 | 3.40% | 3.50% | |
| 10/1/14 | $190,000 | 3.50% | 3.60% | |
| 10/1/15 | $195,000 | 3.70% | 3.80% | |
| 10/1/16 | $200,000 | 3.875% | 3.95% | |
| 10/1/17 | $210,000 | 4.00% | 4.10% | |
| 10/1/18 | $220,000 | 4.125% | 4.25% | |
| 10/1/19 | $225,000 | 4.30% | 4.40% | |
| 10/1/20 | $235,000 | 4.40% | 4.50% | |
| 10/1/21 | $245,000 | 4.50% | 4.60% | |
| 10/1/22 | $260,000 | 4.60% | 4.70% | |
| 10/1/23 | $270,000 | 4.625% | 4.75% | |
| 10/1/24 | $285,000 | 4.75% | 4.85% | |
| 10/1/25 | $295,000 | 4.80% | 4.875% | |
| 10/1/26 | $310,000 | 4.80% | 4.90% | |
| 10/1/27 | $325,000 | 4.85% | 4.95% | |
| 10/1/28 | $340,000 | 5.00% | 5.00% |
Capital Improvement Revenue Bonds (Hendrix College Student Life and Technology Center Project) Series 2008B (book entry) $19,220,000.
Dated May 1, 2008.
Due Oct 1, 2009 to 2038.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $340,000 | 3.00% | 2.75% | |
| 10/1/10 | $350,000 | 3.00% | 3.00% | |
| 10/1/11 | $360,000 | 3.00% | 3.10% | |
| 10/1/12 | $370,000 | 3.25% | 3.35% | |
| 10/1/13 | $380,000 | 3.40% | 3.50% | |
| 10/1/14 | $395,000 | 3.50% | 3.60% | |
| 10/1/15 | $410,000 | 3.70% | 3.80% | |
| 10/1/16 | $425,000 | 3.875% | 3.95% | |
| 10/1/17 | $440,000 | 4.00% | 4.10% | |
| 10/1/18 | $455,000 | 4.125% | 4.25% | |
| 10/1/19 | $475,000 | 4.30% | 4.40% | |
| 10/1/20 | $495,000 | 4.40% | 4.50% | |
| 10/1/21 | $520,000 | 4.50% | 4.60% | |
| 10/1/22 | $540,000 | 4.60% | 4.70% | |
| 10/1/23 | $565,000 | 4.625% | 4.75% | |
| 10/1/24 | $590,000 | 4.75% | 4.85% | |
| 10/1/25 | $620,000 | 4.80% | 4.875% | |
| 10/1/26 | $650,000 | 4.80% | 4.90% | |
| 10/1/27 | $680,000 | 4.85% | 4.95% | |
| 10/1/28 | $715,000 | 5.00% | 5.00% | |
| 10/1/33 | $4,145,000 | 5.00% | 5.125% | |
| 10/1/38 | $5,300,000 | 5.125% | 5.20% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
CALIFORNIA
California Infrastructure and Economic Development Bank
May 1, 2008 . . . . . . $59,720,000
Daily Variable Rate Demand Revenue Bonds (Jewish Community Center of San Francisco) Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated May 1, 2008.
Due Dec 1, 2031.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $59,720,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA.
Los Angeles (City)
Apr 30, 2008 . . . . . . $125,625,000
Weekly Variable Rate Demand Wastewater System Subordinate Revenue Bonds, Series 2008F-1 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $68,510,000.
Dated May 1, 2008.
Due Jun 1, 2028.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $68,510,000 | 2.60% | 2.60% |
Weekly Variable Rate Demand Wastewater System Subordinate Revenue Bonds, Series 2008-F-2 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $57,115,000.
Dated May 1, 2008.
Due Jun 1, 2032.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/32 | $57,115,000 | 2.60% | 2.60% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Los Angeles (City)
Apr 30, 2008 . . . . . . $84,730,000
Weekly Variable Rate Demand Wastewater System Subordinate Revenue Bonds, Series 2008-A (Letter of Credit Issued by Scotiabank) (book entry)
Dated May 1, 2008.
Due Jun 1, 2028.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $84,730,000 | 2.60% | 2.60% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Los Angeles (City)
Apr 30, 2008 . . . . . . $69,780,000
Weekly Variable Rate Demand Wastewater System Subordinate Revenue Bonds, Series 2008-B (Letter of Credit Issued by Scotiabank) (book entry)
Dated May 1, 2008.
Due Jun 1, 2028.
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 |
|---|---|---|---|---|
| 6/1/28 | $69,780,000 | 2.60% | 2.60% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Los Angeles (City)
Apr 30, 2008 . . . . . . $49,840,000
Weekly Variable Rate Demand Wastewater System Subordinate Revenue Bonds, Series 2008-C (Letter of Credit Issued by Scotiabank) (book entry)
Dated May 1, 2008.
Due Jun 1, 2028.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $49,840,000 | 2.60% | 2.60% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Los Angeles (City)
Apr 30, 2008 . . . . . . $31,900,000
Weekly Variable Rate Demand Wastewater System Subordinate Revenue Bonds, Series 2008-D (Letter of Credit Issued by Scotiabank) (book entry)
Dated May 1, 2008.
Due Jun 1, 2028.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $31,900,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Los Angeles (City)
Apr 30, 2008 . . . . . . $10,065,000
Weekly Variable Rate Demand Wastewater System Subordinate Revenue Bonds, Series 2008-E (Letter of Credit Issued by Scotiabank) (book entry)
Dated May 1, 2008.
Due Jun 1, 2028.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $10,065,000 | 2.60% | 2.60% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Los Angeles (City)
Apr 30, 2008 . . . . . . $36,330,000
Weekly Variable Rate Demand Wastewater System Subordinate Revenue Bonds, Series 2008-G (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated May 1, 2008.
Due Jun 1, 2032.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/32 | $36,330,000 | 2.60% | 2.60% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Los Angeles (City)
Apr 30, 2008 . . . . . . $36,330,000
Weekly Variable Rate Demand Wastewater System Subordinate Revenue Bonds, Series 2008-H (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated May 1, 2008.
Due Jun 1, 2032.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by Jackson Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/32 | $36,330,000 | 2.60% | 2.60% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Riverside (City)
May 1, 2008 . . . . . . $199,115,000
Weekly Variable Rate Refunding Electric Revenue Bonds, Issue of 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry) $84,515,000.
Dated May 1, 2008.
Due Oct 1, 2029.
First coupon Jun 1, 2008.
Callable Jun 1, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/29 | $84,515,000 | n/a | n/a |
Weekly Variable Rate Refunding Electric Revenue Bonds, Issue of 2008B (Letter of Credit Issued by Bank of America, N.A.) (book entry) $57,275,000.
Dated May 1, 2008.
Due Oct 1, 2035.
First coupon Jun 1, 2008.
Callable Jun 1, 2008 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/35 | $57,275,000 | n/a | n/a |
Weekly Variable Rate Refunding Electric Revenue Bonds, Issue of 2008C (Letter of Credit Issued by Bank of America, N.A.) (book entry) $57,325,000.
Dated May 1, 2008.
Due Oct 1, 2035.
First coupon Jun 1, 2008.
Callable Jun 1, 2008 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/35 | $57,325,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Southern California Logistics Airport Authority
Apr 30, 2008 . . . . . . $132,755,000
Subordinate Tax Allocation Revenue Bonds (Southern California Logistics Airport Authority Project) Series 2008A (book entry) $6,160,000.
Dated May 15, 2008.
Due Dec 1, 2010 to 2043.
First coupon Jun 1, 2008.
Callable Dec 1, 2018 at 102.000%, declining to par Dec 1, 2020.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $125,000 | 4.25% | 4.249% | |
| 12/1/13 | $220,000 | 4.50% | 4.50% | |
| 12/1/18 | $440,000 | 5.00% | 5.00% | |
| 12/1/23 | $565,000 | 5.25% | 5.50% | |
| 12/1/33 | $1,725,000 | 6.00% | 6.00% | |
| 12/1/38 | $1,320,000 | 6.00% | 6.10% | |
| 12/1/43 | $1,765,000 | 6.00% | 6.15% |
Subordinate Tax Allocation Revenue Capital Appreciation Bonds (Southern California Logistics Airport Authority Project) Series 2008A (book entry) $126,595,000.
Dated May 15, 2008.
Due Dec 1, 2044 to 2050.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/44 | $18,085,000 | 0.00% | 7.30% | |
| 12/1/45 | $18,085,000 | 0.00% | 7.32% | |
| 12/1/46 | $18,085,000 | 0.00% | 7.34% | |
| 12/1/47 | $18,085,000 | 0.00% | 7.36% | |
| 12/1/48 | $18,085,000 | 0.00% | 7.38% | |
| 12/1/49 | $18,085,000 | 0.00% | 7.40% | |
| 12/1/50 | $18,085,000 | 0.00% | 7.42% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Turlock Public Financing Authority
Apr 30, 2008 . . . . . . $32,365,000
Water Revenue Bonds, Series 2008 (book entry)
Dated May 14, 2008.
Due May 1, 2009 to 2038.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $610,000 | 4.00% | 1.92% | |
| 5/1/10 | $580,000 | 4.00% | 2.41% | |
| 5/1/11 | $600,000 | 4.00% | 2.72% | |
| 5/1/12 | $625,000 | 3.50% | 2.96% | |
| 5/1/13 | $650,000 | 3.50% | 3.11% | |
| 5/1/14 | $670,000 | 4.00% | 3.27% | |
| 5/1/15 | $700,000 | 4.00% | 3.42% | |
| 5/1/16 | $725,000 | 4.00% | 3.57% | |
| 5/1/17 | $755,000 | 4.00% | 3.72% | |
| 5/1/18 | $785,000 | 4.00% | 3.87% | |
| 5/1/19 | $815,000 | 5.00% | 4.02% | |
| 5/1/20 | $855,000 | 4.00% | 4.20% | |
| 5/1/23 | $2,780,000 | 4.00% | 4.45% | |
| 5/1/24 | $1,000,000 | 5.00% | 4.48% | |
| 5/1/25 | $1,055,000 | 4.50% | 4.66% | |
| 5/1/26 | $1,100,000 | 4.50% | 4.71% | |
| 5/1/27 | $1,150,000 | 4.60% | 4.76% | |
| 5/1/28 | $1,200,000 | 4.625% | 4.81% | |
| 5/1/32 | $5,405,000 | 4.75% | 4.90% | |
| 5/1/38 | $10,305,000 | 5.00% | 4.88% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: First Southwest Company, Santa Monica, CA.
COLORADO
Denver Urban Renewal Authority
Apr 30, 2008 . . . . . . $79,000,000
Stapleton Senior Tax Increment Revenue Bonds Series 2008A-1, (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)
Dated May 1, 2008.
Due Dec 1, 2025.
First coupon Jun 2, 2008.
Purchased through negotiation by RBC Capital Markets, Harvestons Securities, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $79,000,000 | 2.67% | 2.67% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Deer Run Community Development District
Apr 25, 2008 . . . . . . $8,165,000
Special Assessment Bonds, Series 2008 (book entry)
Dated May 1, 2008.
Due May 1, 2039.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/39 | $8,165,000 | 7.625% | 7.625% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
Miami-Dade County Educational Facilities Authority
May 1, 2008 . . . . . . $333,080,000
Revenue Bonds, Series 2008A (University of Miami Issue) 2017-21 and 2028 Priced to Par Call (book entry) $292,780,000.
Dated May 8, 2008.
Due Apr 1, 2016 to 2038.
First coupon Oct 1, 2008.
Callable Apr 1, 2016 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bear, Stearns & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $6,740,000 | 5.25% | 4.37% | |
| 4/1/17 | $7,090,000 | 5.25% | 4.51% | |
| 4/1/18 | $7,465,000 | 5.25% | 4.62% | |
| 4/1/19 | $7,855,000 | 5.25% | 4.75% | |
| 4/1/20 | $8,270,000 | 5.25% | 4.86% | |
| 4/1/21 | $8,705,000 | 5.25% | 4.98% | |
| 4/1/22 | $9,160,000 | 5.05% | 5.08% | |
| 4/1/23 | $9,620,000 | 5.15% | 5.15% | |
| 4/1/24 | $10,115,000 | 5.20% | 5.20% | |
| 4/1/28 | $46,390,000 | 5.75% | 5.35% | |
| 4/1/38 | $171,370,000 | 5.50% | 5.58% |
L.O.: Foley & Lardner, Miami, FL.
Orlando-Orange County Expressway Authority
May 1, 2008 . . . . . . $131,025,000
Weekly Variable Rate Demand Refunding Revenue Bonds, Subseries 2008B-1 (book entry)
Dated May 1, 2008.
Due Jul 1, 2040.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, Citigroup Global Markets, Inc., SunTrust Robinson Humphrey, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $131,025,000 | n/a | n/a |
L.O.: Broad & Cassel, Orlando, FL.
F.A.: First Southwest Company, Orlando, FL.
Orlando-Orange County Expressway Authority
May 1, 2008 . . . . . . $118,500,000
Weekly Variable Rate Demand Refunding Revenue Bonds, Subseries 2008B-2 (book entry)
Dated May 1, 2008.
Due Jul 1, 2040.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, Citigroup Global Markets, Inc., Banc of America Securities LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $118,500,000 | n/a | n/a |
L.O.: Broad & Cassel, Orlando, FL.
F.A.: First Southwest Company, Orlando, FL.
Orlando-Orange County Expressway Authority
May 1, 2008 . . . . . . $249,580,000
Weekly Variable Rate Demand Refunding Revenue Bonds, Subseries 2008B-3 (book entry) $149,760,000.
Dated May 1, 2008.
Due Jul 1, 2040.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., Banc of America Securities LLC, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $149,760,000 | n/a | n/a |
Weekly Variable Rate Demand Refunding Revenue Bonds, Subseries 2008B-4 (book entry) $99,820,000.
Dated May 1, 2008.
Due Jul 1, 2040.
First coupon Jun 2, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $99,820,000 | n/a | n/a |
L.O.: Broad & Cassel, Orlando, FL.
F.A.: First Southwest Company, Orlando, FL.
ILLINOIS
Dekalb County Community Unit School District No. 428
Apr 17, 2008 . . . . . . $34,650,000
General Obligation School Bonds, Series 2008 (book entry)
Dated Apr 15, 2008.
Due Jan 1, 2009 to 2028.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $615,000 | 3.50% | 1.90% | FSA |
| 1/1/10 | $2,550,000 | 3.50% | 2.35% | FSA |
| 1/1/11 | $570,000 | 3.625% | 2.63% | FSA |
| 1/1/12 | $575,000 | 3.625% | 2.87% | FSA |
| 1/1/13 | $600,000 | 4.75% | 3.02% | FSA |
| 1/1/14 | $625,000 | 3.75% | 3.17% | FSA |
| 1/1/15 | $1,450,000 | 3.625% | 3.33% | FSA |
| 1/1/16 | $1,340,000 | 3.875% | 3.48% | FSA |
| 1/1/17 | $950,000 | 4.00% | 3.62% | FSA |
| 1/1/18 | $1,225,000 | 4.10% | 3.74% | FSA |
| 1/1/19 | $1,920,000 | 5.00% | 3.90% | FSA |
| 1/1/20 | $2,015,000 | 5.00% | 4.02% | FSA |
| 1/1/21 | $2,115,000 | 5.00% | 4.12% | FSA |
| 1/1/22 | $2,225,000 | 5.00% | 4.20% | FSA |
| 1/1/23 | $2,335,000 | 5.00% | 4.28% | FSA |
| 1/1/24 | $2,450,000 | 5.00% | 4.36% | FSA |
| 1/1/25 | $2,575,000 | 5.00% | 4.42% | FSA |
| 1/1/26 | $2,700,000 | 5.00% | 4.47% | FSA |
| 1/1/27 | $2,835,000 | 5.00% | 4.52% | FSA |
| 1/1/28 | $2,980,000 | 5.00% | 4.57% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Elgin (City)
Apr 23, 2008 . . . . . . $22,975,000
General Obligation Corporate Purpose Bonds, Series 2008A (2021, 2023 and 2027 Priced to Par Call) (book entry) $14,825,000.
Dated May 15, 2008.
Due Dec 15, 2008 to 2027.
First coupon Dec 15, 2008.
Callable Dec 15, 2018 at par.
Purchased through negotiation by Northern Trust Company, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/08 | $2,590,000 | 4.00% | 1.85% | |
| 12/15/09 | $465,000 | 4.00% | 2.45% | |
| 12/15/10 | $585,000 | 4.00% | 2.54% | |
| 12/15/11 | $715,000 | 3.50% | 2.82% | |
| 12/15/12 | $750,000 | 3.50% | 3.05% | |
| 12/15/13 | $790,000 | 5.00% | 3.20% | |
| 12/15/14 | $825,000 | 4.00% | 3.33% | |
| 12/15/15 | $870,000 | 4.00% | 3.49% | |
| 12/15/16 | $935,000 | 4.00% | 3.66% | |
| 12/15/17 | $440,000 | 4.25% | 3.80% | |
| 12/15/18 | $460,000 | 4.00% | 3.92% | |
| 12/15/19 | $480,000 | 4.00% | 4.05% | |
| 12/15/21 | $1,040,000 | 5.00% | 4.22% | |
| 12/15/23 | $1,230,000 | 5.00% | 4.37% | |
| 12/15/27 | $2,650,000 | 5.00% | 4.60% |
General Obligation Refunding Bonds, Series 2008B (book entry) $8,150,000.
Dated May 15, 2008.
Due Dec 15, 2009 to 2016.
First coupon Dec 15, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $75,000 | 4.00% | 2.45% | |
| 12/15/10 | $75,000 | 4.00% | 2.54% | |
| 12/15/11 | $2,360,000 | 4.00% | 2.82% | |
| 12/15/12 | $2,150,000 | 4.00% | 3.05% | |
| 12/15/13 | $1,155,000 | 3.75% | 3.20% | |
| 12/15/15 | $255,000 | 4.00% | 3.49% | |
| 12/15/16 | $2,080,000 | 4.00% | 3.66% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Schiller Park School District No. 81
Apr 30, 2008 . . . . . . $20,000,000
General Obligation School Bonds (book entry)
Dated May 15, 2008.
Due Dec 1, 2008 to 2027.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $495,000 | 3.00% | 2.30% | FSA |
| 12/1/09 | $410,000 | 3.00% | 2.40% | FSA |
| 12/1/10 | $485,000 | 3.25% | 2.60% | FSA |
| 12/1/11 | $545,000 | 3.25% | 2.90% | FSA |
| 12/1/12 | $525,000 | 3.50% | 3.13% | FSA |
| 12/1/13 | $550,000 | 3.50% | 3.26% | FSA |
| 12/1/14 | $565,000 | 3.75% | 3.39% | FSA |
| 12/1/15 | $590,000 | 3.75% | 3.53% | FSA |
| 12/1/16 | $610,000 | 3.75% | 3.67% | FSA |
| 12/1/17 | $635,000 | 4.00% | 3.81% | FSA |
| 12/1/18 | $660,000 | 4.00% | 3.94% | FSA |
| 12/1/19 | $685,000 | 4.00% | 4.07% | FSA |
| 12/1/20 | $710,000 | 5.00% | 4.18% | FSA |
| 12/1/21 | $1,255,000 | 4.75% | 4.33% | FSA |
| 12/1/22 | $1,660,000 | 5.00% | 4.36% | FSA |
| 12/1/23 | $1,740,000 | 5.00% | 4.43% | FSA |
| 12/1/25 | $3,750,000 | 5.00% | 4.57% | FSA |
| 12/1/27 | $4,130,000 | 5.00% | 4.67% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Whitley County Multi-School Building Corporation
Apr 30, 2008 . . . . . . $13,060,000
First Mortgage Refunding Bonds, Series 2008 (book entry)
Dated May 29, 2008.
Due Jul 15, 2008 to Jan 15, 2015.
First coupon Jul 15, 2008.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/08 | $1,055,000 | 3.25% | 2.15% | FSA |
| 1/15/09 | $885,000 | 3.25% | 2.20% | FSA |
| 7/15/09 | $865,000 | 3.25% | 2.30% | FSA |
| 1/15/10 | $880,000 | 3.25% | 2.55% | FSA |
| 7/15/10 | $895,000 | 3.25% | 2.65% | FSA |
| 1/15/11 | $910,000 | 3.25% | 2.95% | FSA |
| 7/15/11 | $920,000 | 3.25% | 2.95% | FSA |
| 1/15/12 | $935,000 | 3.50% | 3.20% | FSA |
| 7/15/12 | $955,000 | 3.625% | 3.20% | FSA |
| 1/15/13 | $970,000 | 3.50% | 3.35% | FSA |
| 7/15/13 | $990,000 | 3.50% | 3.35% | FSA |
| 1/15/14 | $1,005,000 | 5.25% | 3.50% | FSA |
| 7/15/14 | $1,030,000 | 5.00% | 3.50% | FSA |
| 1/15/15 | $765,000 | 5.00% | 3.65% | FSA |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Olathe (City)
Apr 29, 2008 . . . . . . $36,015,000
Daily Variable Rate Demand Health Facilities Revenue Bonds, (Olathe Medical Center) Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated May 8, 2008.
Due Sep 1, 2032.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/32 | $36,015,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Apr 15, 2008 . . . . . . $19,000,000
Variable Rate Gulf Opportunity Zone Revenue Bonds (Expert E & P Consultants, L.L.P. Project) Series 2008A (book entry) $8,000,000.
Dated Apr 17, 2008.
Due Apr 1, 2028.
First coupon Jul 1, 2008.
Callable Jan 1, 2017 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/28 | $8,000,000 | n/a | n/a |
L.O.: Joseph A. Delafield, Lake Charles, LA.
MAINE
Maine Turnpike Authority
Apr 30, 2008 . . . . . . $65,365,000
Turnpike Revenue Refunding Bonds, Series 2008 (book entry) $45,885,000.
Dated May 29, 2008.
Due Jul 1, 2010 to 2018.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by UBS Securities, LLC, Banc of America Securities LLC, KeyBanc Capital Markets, Merrill Lynch & Co., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $1,690,000 | 3.00% | 2.50% | FSA |
| 7/1/11 | $3,805,000 | 3.25% | 2.78% | FSA |
| 7/1/11 | $890,000 | 5.00% | 2.78% | FSA |
| 7/1/12 | $4,860,000 | 5.00% | 3.04% | FSA |
| 7/1/13 | $5,110,000 | 5.00% | 3.18% | FSA |
| 7/1/14 | $5,360,000 | 5.00% | 3.32% | FSA |
| 7/1/15 | $1,630,000 | 3.75% | 3.45% | FSA |
| 7/1/15 | $4,000,000 | 5.00% | 3.45% | FSA |
| 7/1/16 | $995,000 | 3.75% | 3.59% | FSA |
| 7/1/16 | $4,895,000 | 5.00% | 3.59% | FSA |
| 7/1/17 | $1,175,000 | 4.00% | 3.72% | FSA |
| 7/1/17 | $5,000,000 | 5.00% | 3.72% | FSA |
| 7/1/18 | $6,475,000 | 5.00% | 3.83% | FSA |
Special Obligation Refunding Bonds, Series 2008 (book entry) $19,480,000.
Dated May 29, 2008.
Due Jul 1, 2009 to 2018.
First coupon Jan 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $950,000 | 3.00% | 2.05% | FSA |
| 7/1/10 | $1,795,000 | 3.00% | 2.55% | FSA |
| 7/1/11 | $1,845,000 | 3.00% | 2.84% | FSA |
| 7/1/12 | $625,000 | 3.25% | 3.08% | FSA |
| 7/1/12 | $1,275,000 | 5.00% | 3.08% | FSA |
| 7/1/13 | $1,985,000 | 3.25% | 3.22% | FSA |
| 7/1/14 | $2,045,000 | 3.50% | 3.37% | FSA |
| 7/1/15 | $2,120,000 | 3.50% | 3.52% | FSA |
| 7/1/16 | $2,195,000 | 3.75% | 3.66% | FSA |
| 7/1/17 | $2,275,000 | 4.00% | 3.79% | FSA |
| 7/1/18 | $2,370,000 | 4.00% | 3.90% | FSA |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA; and Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
MINNESOTA
Melrose (City)
May 1, 2008 . . . . . . $10,000,000
Weekly Variable Rate Revenue Bonds (Proliant Dairy, Inc. Project) Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT)
Dated May 1, 2008.
Due Jun 1, 2028.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $10,000,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Mississippi Business Finance Corporation
Apr 21, 2008 . . . . . . $7,310,000
Variable Rate Demand Revenue Bonds, Series 2008 (KOAR D'Iberville Center, LLC Project) Letter of Credit Issued by Hanock Bank (book entry)
Dated Apr 24, 2008.
Due Apr 1, 2033.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/33 | $7,310,000 | n/a | n/a |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Mississippi Business Finance Corporation
Apr 23, 2008 . . . . . . $6,560,000
Variable Rate Demand Revenue Bonds, Series 2008 (Best Buy Plaza, LP Project) Letter of Credit Issued by Regions Bank (book entry)
Dated Apr 24, 2008.
Due Sep 1, 2033.
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 |
|---|---|---|---|---|
| 9/1/33 | $6,560,000 | n/a | n/a |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Liberty Public School District No. 53
May 1, 2008 . . . . . . $58,000,000
General Obligation School Building Bonds, Series 2008 (2019, 2021-27 and 2028(5.00) Priced to Par Call) Missouri Direct Deposit Program (book entry)
Dated May 1, 2008.
Due Mar 1, 2016 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 |
|---|---|---|---|---|
| 3/1/16 | $500,000 | 3.75% | 3.47% | |
| 3/1/17 | $750,000 | 3.75% | 3.65% | |
| 3/1/18 | $750,000 | 4.00% | 3.77% | |
| 3/1/19 | $1,000,000 | 4.00% | 3.97% | |
| 3/1/20 | $1,000,000 | 4.10% | 4.10% | |
| 3/1/21 | $5,000,000 | 5.00% | 4.22% | |
| 3/1/22 | $5,500,000 | 5.00% | 4.30% | |
| 3/1/23 | $6,000,000 | 5.00% | 4.36% | |
| 3/1/24 | $6,500,000 | 5.00% | 4.43% | |
| 3/1/25 | $7,000,000 | 5.00% | 4.47% | |
| 3/1/26 | $7,500,000 | 5.00% | 4.52% | |
| 3/1/27 | $8,000,000 | 5.00% | 4.56% | |
| 3/1/28 | $7,475,000 | 5.00% | 4.61% | |
| 3/1/28 | $1,025,000 | 4.625% | 4.65% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
NEBRASKA
Lancaster County Highland Road Improvement District
Apr 21, 2008 . . . . . . $163,289
Paving Bond, Series 2008 (bank qualified) (book entry)
Dated Jun 5, 2008.
Due Apr 15, 2017.
First coupon Apr 15, 2009.
Callable Apr 15, 2009 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $163,289 | 4.30% | 4.30% |
L.O.: Gilmore & Bell, Lincoln, NE.
Nebraska Investment Finance Authority
May 1, 2008 . . . . . . $25,000,000
Single Family Housing Revenue Bonds, 2008 Series C (book entry) (AMT) $17,500,000.
Dated May 29, 2008.
Due Sep 1, 2028 to 2039.
First coupon Sep 1, 2008.
Callable Mar 1, 2017 at par.
Purchased through negotiation by Lehman Brothers, Inc, Ameritas Investment Corp., Citigroup Global Markets, Inc., D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/28 | $5,580,000 | 5.50% | 5.50% | |
| 9/1/39 | $11,920,000 | 5.70% | 5.70% |
L.O.: Kutak Rock, Omaha, NE.
NEW MEXICO
New Mexico Mortgage Finance Authority
Apr 30, 2008 . . . . . . $33,980,000
Single Family Mortgage Program Class I Bonds, 2008 Series B-2 (GNMA/FNMA/FHLMC) (book entry) (AMT) $30,980,000.
Dated May 29, 2008.
Due Jul 1, 2009 to 2039.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $160,000 | 3.375% | 3.375% | |
| 7/1/10 | $285,000 | 4.00% | 4.00% | |
| 7/1/11 | $305,000 | 4.20% | 4.20% | |
| 7/1/12 | $110,000 | 4.40% | 4.40% | |
| 7/1/13 | $30,000 | 4.55% | 4.55% | |
| 7/1/14 | $45,000 | 4.70% | 4.70% | |
| 7/1/17 | $2,075,000 | 5.00% | 5.00% | |
| 7/1/18 | $460,000 | 5.10% | 5.10% | |
| 7/1/23 | $2,765,000 | 5.25% | 5.25% | |
| 7/1/28 | $3,620,000 | 5.50% | 5.50% | |
| 1/1/39 | $11,900,000 | 6.375% | 5.28% | |
| 7/1/39 | $9,225,000 | 5.70% | 5.70% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
NORTH CAROLINA
Buncombe County Metropolitan Sewerage District
May 1, 2008 . . . . . . $55,800,000
Weekly Variable Rate Sewerage System Revenue Refunding Bonds, Series 2008A (book entry) $33,635,000.
Dated Apr 1, 2008.
Due Jul 1, 2031.
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 |
|---|---|---|---|---|
| 7/1/31 | $33,635,000 | n/a | n/a |
Weekly Variable Rate Sewerage System Revenue Refunding Bonds, Series 2008B (book entry) $22,165,000.
Dated May 1, 2008.
Due Jul 1, 2029.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $22,165,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
North Carolina Eastern Municipal Power Agency
Apr 30, 2008 . . . . . . $429,105,000
Power System Revenue Bonds, Refunding Series 2008A (2019-22 Priced to Par Call) (book entry) $364,560,000.
Dated May 20, 2008.
Due Jan 1, 2013 to 2024.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co., UBS Securities, LLC, Wachovia Bank, N.A., Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $22,100,000 | 5.00% | 3.61% | AGC |
| 1/1/13 | $5,660,000 | 3.25% | 3.61% | AGC |
| 1/1/14 | $19,205,000 | 5.00% | 4.12% | |
| 1/1/15 | $38,795,000 | 5.00% | 4.26% | |
| 1/1/16 | $15,970,000 | 5.00% | 4.40% | |
| 1/1/17 | $6,665,000 | 4.00% | 4.14% | AGC |
| 1/1/18 | $11,535,000 | 4.00% | 4.27% | AGC |
| 1/1/19 | $137,950,000 | 5.25% | 4.40% | AGC |
| 1/1/20 | $44,950,000 | 5.25% | 4.87% | |
| 1/1/22 | $3,335,000 | 5.25% | 4.61% | AGC |
| 1/1/23 | $15,210,000 | 5.00% | 5.07% | |
| 1/1/24 | $43,185,000 | 5.00% | 5.15% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Raleigh-Durham Airport Authority
May 1, 2008 . . . . . . $125,000,000
Weekly Variable Rate Airport Revenue Refunding Bonds, Series 2008A (book entry) (AMT)
Dated May 1, 2008.
Due May 1, 2036.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/36 | $125,000,000 | n/a | n/a |
L.O.: Womble Carlyle Sandridge & Rice, Winston-Salem, NC.
F.A.: DEPFA First Albany Securities LLC, New York, NY.
OHIO
Lima (City)
Apr 16, 2008 . . . . . . $710,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Apr 30, 2009.
First coupon Apr 30, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/30/09 | $710,000 | 2.75% | 2.12% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
TEXAS
Harris County
May 1, 2008 . . . . . . $21,275,000
Tax and Subordinate Lien Revenue Refunding Bonds , Series 2008A (book entry)
Dated May 29, 2008.
Due Aug 15, 2009 to 2012.
First coupon Aug 15, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $4,990,000 | 4.00% | 2.25% | |
| 8/15/10 | $5,220,000 | 5.00% | 2.59% | |
| 8/15/11 | $5,440,000 | 3.25% | 2.80% | |
| 8/15/12 | $5,625,000 | 3.25% | 3.05% |
L.O.: State Attorney General; and Greenberg Traurig, LLP, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
Port of Corpus Christi Industrial Development Corp.
Apr 18, 2008 . . . . . . $50,000,000
Daily Variable Rate Environmental Facilities Revenue Bonds (CITGO Petroleum Corporation Project), Series 2008 (Letter of Credit Sumitomo Mitsuo Banking Corporation) (book entry) (AMT)
Dated Apr 1, 2008.
Due Apr 1, 2043.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/43 | $50,000,000 | n/a | n/a |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Port of Port Arthur Navigation District of Jefferson County
Apr 16, 2008 . . . . . . $50,000,000
Weekly Variable Rate Exempt Facilities Revenue Bonds (TOTAL Petrochemicals USA, Inc. Project) Series 2008 (book entry) (AMT)
Dated Apr 24, 2008.
Due Apr 1, 2038.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/38 | $50,000,000 | n/a | n/a |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
San Antonio Education Facilities Corp.
May 1, 2008 . . . . . . $28,000,000
Adjustable Rate Demand Revenue Bonds, Series 2008 (University of the Incarnate Word Project) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated Apr 1, 2008.
Due Dec 1, 2028.
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 |
|---|---|---|---|---|
| 12/1/28 | $28,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX.
TAXABLE ISSUES
COLORADO
Denver School District No. 1 (City and County)
Apr 22, 2008 . . . . . . $450,000,000
Weekly Variable Rate Certificates of Participation , Series 2008A (book entry) (Taxable)
Dated Apr 24, 2008.
Due Dec 15, 2037.
First coupon May 15, 2008.
Callable May 15, 2008 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/37 | $450,000,000 | n/a | n/a | FSA |
L.O.: Kutak Rock, Denver, CO.
Denver School District No. 1 (City and County)
Apr 22, 2008 . . . . . . $300,000,000
Weekly Variable Rate Certificates of Participation , Series 2008B-1 (book entry) (Taxable) $200,000,000.
Dated Apr 24, 2008.
Due Dec 15, 2037.
First coupon May 15, 2008.
Callable May 15, 2008 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/37 | $200,000,000 | n/a | n/a | FSA |
Weekly Variable Rate Certificates of Participation , Series 2008B-2 (book entry) (Taxable) $100,000,000.
Dated Apr 24, 2008.
Due Dec 15, 2037.
First coupon May 15, 2008.
Callable May 15, 2008 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/37 | $100,000,000 | n/a | n/a | FSA |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Miami-Dade County Educational Facilities Authority
May 1, 2008 . . . . . . $333,080,000
Revenue Bonds, Series 2008B (University of Miami Issue) (book entry) (Taxable) $40,300,000.
Dated May 8, 2008.
Due Apr 1, 2015.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bear, Stearns & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $40,300,000 | 6.10% | 6.10% |
L.O.: Foley & Lardner, Miami, FL.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Apr 15, 2008 . . . . . . $19,000,000
Variable Rate Gulf Opportunity Zone Revenue Bonds (Expert E & P Consultants, L.L.P. Project) Series 2008B (book entry) (Taxable) $11,000,000.
Dated Apr 17, 2008.
Due Apr 1, 2028.
First coupon Jul 1, 2008.
Callable Jan 1, 2017 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/28 | $11,000,000 | n/a | n/a |
L.O.: Joseph A. Delafield, Lake Charles, LA.
MICHIGAN
Dexter Village
Apr 30, 2008 . . . . . . $1,600,000
Downtown Development Bonds, Series 2008A (book entry) (Taxable)
Dated May 15, 2008.
Due May 1, 2023 to 2033.
First coupon Nov 1, 2008.
Callable May 1, 2011 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/23 | $270,000 | 7.375% | 7.50% | |
| 5/1/33 | $1,330,000 | 7.80% | 8.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Grand Rapids, MI.
F.A.: ACI Finance Inc., Mason, MI.
NEBRASKA
Nebraska Investment Finance Authority
May 1, 2008 . . . . . . $25,000,000
Single Family Housing Revenue Bonds, 2008 Series E (book entry) (Taxable) $7,500,000.
Dated May 29, 2008.
Due Sep 1, 2018.
First coupon Sep 1, 2008.
Callable Mar 1, 2017 at par.
Purchased through negotiation by Lehman Brothers, Inc, Ameritas Investment Corp., Citigroup Global Markets, Inc., D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $7,500,000 | 5.12% | 5.12% |
L.O.: Kutak Rock, Omaha, NE.
NEW MEXICO
New Mexico Mortgage Finance Authority
Apr 30, 2008 . . . . . . $33,980,000
Single Family Mortgage Program Class I Bonds, 2008 Series B-1 (GNMA/FNMA/FHLMC) (book entry) (Taxable) $3,000,000.
Dated May 29, 2008.
Due Jul 1, 2039.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $3,000,000 | 5.90% | 5.90% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
NORTH CAROLINA
North Carolina Eastern Municipal Power Agency
Apr 30, 2008 . . . . . . $429,105,000
Power System Revenue Bonds, Refunding Series 2008B (book entry) (Taxable) $64,545,000.
Dated May 20, 2008.
Due Jan 1, 2009 to 2024.
First coupon Jul 1, 2008.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co., UBS Securities, LLC, Wachovia Bank, N.A., Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $5,655,000 | 4.54% | 4.54% | AGC |
| 1/1/10 | $2,320,000 | 4.84% | 4.84% | AGC |
| 1/1/11 | $1,025,000 | 5.15% | 5.15% | AGC |
| 1/1/12 | $3,715,000 | 5.40% | 5.40% | AGC |
| 1/1/13 | $7,305,000 | 5.60% | 5.60% | AGC |
| 1/1/17 | $36,420,000 | 6.217% | 6.217% | AGC |
| 1/1/24 | $8,105,000 | 6.55% | 6.55% | AGC |
L.O.: Hawkins, Delafield & Wood, New York, NY.
