ARKANSAS
Cedarville Waterworks Facilities Board
Mar 25, 2008 . . . . . . $3,950,000
Water Revenue Refunding and Construction Bonds (bank qualified) (book entry)
Dated Mar 1, 2008.
Due Nov 1, 2012 to 2032.
First coupon Nov 1, 2008.
Callable Nov 1, 2013 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $495,000 | 3.125% | 3.125% | |
| 11/1/18 | $770,000 | 3.75% | 3.75% | |
| 11/1/23 | $785,000 | 4.00% | 4.10% | |
| 11/1/28 | $965,000 | 4.30% | 4.50% | |
| 11/1/32 | $935,000 | 4.50% | 4.75% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Apr 2, 2008 . . . . . . $23,500,000
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008A (Eskaton Properties, Inc.) Letter of Credit Provided by U.S. Bank National Association (book entry)
Dated Apr 10, 2008.
Due May 15, 2029.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/29 | $23,500,000 | n/a | n/a |
L.O.: Holland & Knight LLP, San Francisco, CA.
California Pollution Control Financing Authority
Mar 19, 2008 . . . . . . $44,810,000
Daily Variable Pollution Control Revenue Refunding Bonds, Series 2008 (BP West Coast Products LLC Project) (book entry)
Dated Mar 26, 2008.
Due Jan 1, 2043.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/43 | $44,810,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL; and Chapman & Cutler, San Francisco, CA.
California Statewide Communities Development Authority
Apr 2, 2008 . . . . . . $15,000,000
Variable Rate Demand Revenue Bonds, Series 2008 (University Retirement Community at Davis Project) Letter of Credit Provided by Bank of America, N.A. (book entry)
Dated Apr 7, 2008.
Due Nov 15, 2038.
First coupon May 7, 2008.
Callable any time at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/38 | $15,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
East Bay Municipal Utility District
Mar 24, 2008 . . . . . . $50,000,000
Weekly Variable Rate Demand Wastewater System Subordinated Revenue Refunding Bonds, Series 2008A (book entry)
Dated Mar 25, 2008.
Due Jun 1, 2033.
First coupon Jun 1, 2008.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/33 | $50,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
East Bay Municipal Utility District
Mar 20, 2008 . . . . . . $148,850,000
Weekly Variable Rate Demand Wastewater System Subordinated Revenue Refunding Bonds, Series 2008A-2 (book entry) $74,425,000.
Dated Mar 20, 2008.
Due Jun 1, 2038.
First coupon Jun 1, 2008.
Callable any time at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $74,425,000 | n/a | n/a |
Weekly Variable Rate Demand Wastewater System Subordinated Revenue Refunding Bonds, Series 2008A-3 (book entry) $74,425,000.
Dated Mar 27, 2008.
Due Jun 1, 2038.
First coupon Jun 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $74,425,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
East Bay Municipal Utility District
Mar 20, 2008 . . . . . . $173,675,000
Weekly Variable Rate Demand Wastewater System Subordinated Revenue Refunding Bonds, Series 2008A-1 (book entry) $99,250,000.
Dated Mar 20, 2008.
Due Jun 1, 2038.
First coupon Jun 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $99,250,000 | n/a | n/a |
Weekly Variable Rate Demand Wastewater System Subordinated Revenue Refunding Bonds, Series 2008A-4 (book entry) $74,425,000.
Dated Mar 27, 2008.
Due Jun 1, 2038.
First coupon Jun 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $74,425,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Rancho California Water District Finance Authority
Apr 1, 2008 . . . . . . $44,625,000
Weekly Adjustable Rate Refunding Revenue Bonds, Series 2008B (Letter of Credit Issued by UBS AG, Stamford Branch) (book entry)
Dated Apr 2, 2008.
Due Aug 15, 2031.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/31 | $44,625,000 | 1.60% | 1.60% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Diego County Transportation Commission
Mar 27, 2008 . . . . . . $150,000,000
Weekly Variable Rate Demand Sales Tax Revenue Bonds (Limited Tax), 2008 Series A (book entry)
Dated Mar 27, 2008.
Due Apr 1, 2038.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/38 | $150,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Newport Beach, CA.
San Diego County Transportation Commission
Mar 27, 2008 . . . . . . $150,000,000
Weekly Variable Rate Demand Sales Tax Revenue Bonds (Limited Tax), 2008C Series (book entry)
Dated Mar 27, 2008.
Due Apr 1, 2038.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/38 | $150,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Newport Beach, CA.
San Diego County Transportation Commission
Mar 27, 2008 . . . . . . $150,000,000
Weekly Variable Rate Demand Sales Tax Revenue Bonds (Limited Tax), 2008 Series C (book entry)
Dated Mar 27, 2008.
Due Apr 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 |
|---|---|---|---|---|
| 4/1/38 | $150,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Newport Beach, CA.
San Diego County Transportation Commission
Mar 27, 2008 . . . . . . $150,000,000
Weekly Variable Rate Demand Sales Tax Revenue Bonds (Limited Tax), 2008 Series D (book entry)
Dated Mar 27, 2008.
Due Apr 1, 2038.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/38 | $150,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Newport Beach, CA.
University of California Regents
Apr 2, 2008 . . . . . . $322,980,000
Medical Center Pooled Revenue Bonds, 2008 Series D (2017 Priced to Call May 15, 2016, 2018(5), 2019(5.25), 2020-26(5's) Priced to Call May 15, 2017) (book entry)
Dated Apr 23, 2008.
Due May 15, 2009 to 2027.
First coupon Nov 15, 2008.
Callable May 15, 2016 at 101.000%, declining to par May 15, 2017.
Purchased through negotiation by Lehman Brothers, Inc, Alamo Capital, Goldman, Sachs & Co., Grigsby & Associates, J.P. Morgan Securities Inc., Jackson Securities, LLC, Merrill Lynch & Co., RBC Capital Markets, Ramirez & Co., Inc., SL Hare Capital, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/09 | $5,000,000 | 3.00% | 2.13% | |
| 5/15/09 | $8,115,000 | 5.00% | 2.13% | |
| 5/15/10 | $14,305,000 | 2.50% | 2.50% | |
| 5/15/11 | $5,775,000 | 3.00% | 2.82% | |
| 5/15/11 | $8,580,000 | 5.00% | 2.82% | |
| 5/15/12 | $14,675,000 | 3.00% | 3.12% | |
| 5/15/13 | $14,780,000 | 5.00% | 3.27% | |
| 5/15/14 | $6,195,000 | 4.00% | 3.44% | |
| 5/15/14 | $9,010,000 | 5.00% | 3.44% | |
| 5/15/15 | $5,000,000 | 3.50% | 3.60% | |
| 5/15/15 | $10,565,000 | 5.00% | 3.60% | |
| 5/15/16 | $5,000,000 | 4.00% | 3.77% | |
| 5/15/16 | $10,920,000 | 5.00% | 3.77% | |
| 5/15/17 | $16,320,000 | 5.00% | 3.94% | |
| 5/15/18 | $5,000,000 | 4.00% | 4.08% | |
| 5/15/18 | $11,755,000 | 5.00% | 4.08% | |
| 5/15/19 | $1,250,000 | 4.125% | 4.29% | |
| 5/15/19 | $15,905,000 | 5.25% | 4.24% | |
| 5/15/20 | $17,645,000 | 5.00% | 4.43% | |
| 5/15/21 | $18,120,000 | 5.00% | 4.54% | |
| 5/15/22 | $18,615,000 | 5.00% | 4.63% | |
| 5/15/23 | $4,750,000 | 4.625% | 4.71% | |
| 5/15/23 | $14,340,000 | 5.00% | 4.71% | |
| 5/15/24 | $19,565,000 | 5.00% | 4.81% | |
| 5/15/25 | $20,085,000 | 5.00% | 4.90% | |
| 5/15/26 | $20,595,000 | 5.00% | 4.98% | |
| 5/15/27 | $21,115,000 | 5.00% | 5.00% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Mar 31, 2008 . . . . . . $15,000,000
Revenue Bonds, Saint Joseph College Issue, Series B (Letter of Credit Issued by Sovereign Bank) (book entry)
Dated Apr 3, 2008.
Due Jul 1, 2038.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $15,000,000 | n/a | n/a |
L.O.: Lewis & Munday, Hartford, CT.
GEORGIA
Association County Commissioners of Georgia
Mar 24, 2008 . . . . . . $10,000,000
Certificates of Participation, Series 2008 (Lumpkin County, Georgia Public Purpose Project) (book entry)
Dated Mar 26, 2008.
Due Nov 1, 2008 to 2027.
First coupon May 1, 2008.
Callable Nov 1, 2014 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/08 | $275,000 | 3.00% | 2.40% | |
| 11/1/09 | $135,000 | 3.00% | 2.45% | |
| 11/1/10 | $135,000 | 3.00% | 2.50% | |
| 11/1/11 | $140,000 | 3.00% | 2.65% | |
| 11/1/12 | $145,000 | 3.00% | 2.85% | |
| 11/1/13 | $150,000 | 3.00% | 3.00% | |
| 11/1/14 | $510,000 | 3.00% | 3.15% | |
| 11/1/15 | $525,000 | 3.20% | 3.30% | |
| 11/1/16 | $540,000 | 3.35% | 3.45% | |
| 11/1/17 | $560,000 | 3.50% | 3.60% | |
| 11/1/18 | $575,000 | 3.625% | 3.73% | |
| 11/1/19 | $600,000 | 3.75% | 3.85% | |
| 11/1/20 | $620,000 | 3.80% | 3.93% | |
| 11/1/22 | $1,315,000 | 4.00% | 4.07% | |
| 11/1/24 | $1,420,000 | 4.00% | 4.17% | |
| 11/1/27 | $2,355,000 | 4.15% | 4.25% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Illinois Finance Authority
Apr 2, 2008 . . . . . . $86,100,000
Revenue Bonds (Edward Hospital Obligated Group) 2021-26, 2028 and 2033 Priced to Par Call (book entry)
Dated Apr 9, 2008.
Due Feb 1, 2021 to 2040.
First coupon Aug 1, 2008.
Callable Feb 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $1,525,000 | 6.00% | 4.95% | Ambac |
| 2/1/22 | $2,650,000 | 6.00% | 5.06% | Ambac |
| 2/1/23 | $2,725,000 | 6.00% | 5.16% | Ambac |
| 2/1/24 | $2,675,000 | 6.00% | 5.27% | Ambac |
| 2/1/25 | $2,925,000 | 6.00% | 5.36% | Ambac |
| 2/1/26 | $2,875,000 | 6.00% | 5.44% | Ambac |
| 2/1/28 | $6,150,000 | 6.00% | 5.50% | Ambac |
| 2/1/33 | $8,450,000 | 6.25% | 5.63% | Ambac |
| 2/1/40 | $56,125,000 | 5.50% | 5.73% | Ambac |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Apr 3, 2008 . . . . . . $123,604,000
Adjustable Rate Revenue Bonds, The University of Chicago, Series 2008 (book entry)
Dated Apr 3, 2008.
Due Jul 1, 2038.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $123,604,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., New York, NY.
Westville Community Unit School District No. 2
Mar 14, 2008 . . . . . . $2,700,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 1, 2008.
Due Dec 1, 2011 to 2019.
First coupon Dec 1, 2008.
Callable Dec 1, 2016 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $275,000 | 2.65% | 2.75% | FSA |
| 12/1/12 | $230,000 | 4.75% | 3.00% | FSA |
| 12/1/13 | $250,000 | 4.75% | 3.15% | FSA |
| 12/1/14 | $275,000 | 4.70% | 3.30% | FSA |
| 12/1/15 | $295,000 | 4.70% | 3.45% | FSA |
| 12/1/16 | $320,000 | 4.60% | 3.60% | FSA |
| 12/1/17 | $345,000 | 3.65% | 3.75% | FSA |
| 12/1/18 | $370,000 | 3.70% | 3.85% | FSA |
| 12/1/19 | $340,000 | 3.80% | 3.90% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Kansas Development Finance Authority
Mar 27, 2008 . . . . . . $20,185,000
Health Facilities Revenue Bonds, Series 2008A (Stormont-Vail Healthcare) (book entry)
Dated Apr 2, 2008.
Due Nov 15, 2008 to 2023.
First coupon May 15, 2008.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/08 | $665,000 | 3.00% | 2.75% | |
| 11/15/09 | $655,000 | 3.25% | 3.00% | |
| 11/15/10 | $750,000 | 4.00% | 3.625% | |
| 11/15/23 | $18,115,000 | 5.25% | 4.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
KENTUCKY
Lexington-Fayette Urban County Government
Apr 2, 2008 . . . . . . $8,430,000
Weekly Adjustable Rate Demand Industrial Building Revenue Bonds, Series 2008 (Northeast Christian Project) Letter of Credit Issued by Fifth Third Bank (book entry)
Dated Apr 3, 2008.
Due Mar 1, 2035.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/35 | $8,430,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Covington, KY.
Louisville/Jefferson County Metro Government
Apr 2, 2008 . . . . . . $10,100,000
Weekly Adjustable Rate Demand Industrial Building Revenue Bonds, Series 2008 (St. Mary Academy Project) Letter of Credit Issued by Fifth Third Bank (book entry)
Dated Apr 3, 2008.
Due Mar 1, 2038.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/38 | $10,100,000 | n/a | n/a |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
LOUISIANA
St Tammany Parish Development District
Apr 3, 2008 . . . . . . $45,000,000
Revenue Bonds, Series 2008 (Rooms to Go St. Tammany LLC Project) Letter of Credit Issued by SunTrust (book entry)
Dated Apr 3, 2008.
Due Jul 1, 2038.
First coupon May 7, 2008.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $45,000,000 | n/a | n/a |
L.O.: Adams & Reese LLP, New Orleans, LA.
MASSACHUSETTS
Massachusetts Bay Transportation Authority
Mar 27, 2008 . . . . . . $256,375,000
Senior Sales Tax Bonds Weekly Variable Rate Demand Obligations, 2008 Series A-1 (book entry) $131,910,000.
Dated Apr 2, 2008.
Due Jul 1, 2021.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $131,910,000 | n/a | n/a |
Senior Sales Tax Bonds Weekly Variable Rate Demand Obligations, 2008 Series A-2 (book entry) $124,465,000.
Dated Apr 2, 2008.
Due Jul 1, 2026.
First coupon Jul 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $124,465,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
Massachusetts Health and Educational Facilities Authority
Apr 3, 2008 . . . . . . $68,920,000
Daily Variable Rate Demand Revenue Bonds (Stonehill College Issue) Series K (2008) (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Apr 3, 2008.
Due Jul 1, 2037.
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 |
|---|---|---|---|---|
| 7/1/37 | $68,920,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
City of Farmington Hills Hospital Finance Authority
Apr 3, 2008 . . . . . . $16,370,000
Daily Variable Rate Demand Hospital Revenue and Refunding Bonds (Botsford Obligated Group) Series 2008A (Letter of Credit Issued by U.S Bank, N.A.) (book entry)
Dated Apr 3, 2008.
Due Feb 15, 2038.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/38 | $16,370,000 | n/a | n/a |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Kaufman Hall, Skokie, IL.
Michigan Strategic Fund
Apr 3, 2008 . . . . . . $9,500,000
Weekly Variable Rate Demand Limited Obligation Revenue Bonds (Almond Products, Inc. Project), Series 2008 (Letter of Credit Issued by LaSalle Bank Midwest National Association) (book entry)
Dated Apr 3, 2008.
Due Mar 1, 2028.
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 |
|---|---|---|---|---|
| 3/1/28 | $9,500,000 | n/a | n/a |
L.O.: Varnum, Riddering, Schmidt & Howlett, LLP, Grand Rapids, MI; and State Attorney General.
MISSOURI
Monett R-I School District
Mar 26, 2008 . . . . . . $1,300,000
General Obligation Refunding Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 3, 2008.
Due Feb 1, 2009 to 2011.
First coupon Aug 1, 2008.
Callable Feb 1, 2009 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/09 | $400,000 | 2.25% | 2.25% | |
| 2/1/10 | $450,000 | 2.45% | 2.45% | |
| 2/1/11 | $450,000 | 2.60% | 2.60% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Apr 3, 2008 . . . . . . $18,000,000
Weekly Variable Rate Demand Educational Facilities Revenue Bonds, Series 2008B (Meredith College) Letter of Credit Issued by Wachovia Bank (book entry)
Dated Apr 3, 2008.
Due Jun 1, 2038.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $18,000,000 | n/a | n/a |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
PENNSYLVANIA
Connellsville Area School District
Mar 26, 2008 . . . . . . $9,505,000
General Obligation Notes, Series C of 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Nov 15, 2008 to 2016.
First coupon Nov 15, 2008.
Callable Nov 15, 2014 at par.
Purchased through negotiation by Ferris, Baker Watts, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/08 | $900,000 | 3.00% | 2.50% | FSA |
| 11/15/09 | $935,000 | 3.00% | 2.60% | FSA |
| 11/15/10 | $965,000 | 3.00% | 2.70% | FSA |
| 11/15/11 | $1,000,000 | 5.00% | 2.80% | FSA |
| 11/15/12 | $1,065,000 | 5.00% | 2.90% | FSA |
| 11/15/13 | $1,105,000 | 3.25% | 3.00% | FSA |
| 11/15/14 | $1,145,000 | 4.00% | 3.19% | FSA |
| 11/15/15 | $1,185,000 | 3.375% | 3.30% | FSA |
| 11/15/16 | $1,205,000 | 3.40% | 3.45% | FSA |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Doylestown Hospital Authority
Mar 26, 2008 . . . . . . $137,320,000
Doylestown Hospital Revenue Bonds, Series 2008A (2019 (5.00)- 22 Priced to Par Call) (book entry) $62,320,000.
Dated Apr 1, 2008.
Due Jul 1, 2008 to 2022.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/08 | $2,480,000 | 3.50% | 2.15% | AGC |
| 7/1/09 | $3,290,000 | 3.50% | 2.27% | AGC |
| 7/1/10 | $3,410,000 | 3.50% | 2.70% | AGC |
| 7/1/11 | $3,530,000 | 3.50% | 2.99% | AGC |
| 7/1/12 | $3,650,000 | 3.15% | 3.23% | AGC |
| 7/1/13 | $3,800,000 | 5.00% | 3.38% | AGC |
| 7/1/14 | $3,995,000 | 5.00% | 3.59% | AGC |
| 7/1/15 | $4,175,000 | 3.70% | 3.80% | AGC |
| 7/1/16 | $4,360,000 | 5.00% | 3.99% | AGC |
| 7/1/17 | $4,560,000 | 4.10% | 4.17% | AGC |
| 7/1/18 | $4,775,000 | 5.00% | 4.33% | AGC |
| 7/1/19 | $2,800,000 | 4.375% | 4.49% | AGC |
| 7/1/19 | $2,210,000 | 5.00% | 4.43% | AGC |
| 7/1/20 | $5,260,000 | 5.00% | 4.61% | AGC |
| 7/1/21 | $5,530,000 | 5.00% | 4.73% | AGC |
| 7/1/22 | $4,495,000 | 5.00% | 4.85% | AGC |
Weekly Variable Rate Doylestown Hospital Revenue Bonds, 2008 Series B (Letter of Credit Issued by PNC Bank, National Association) Interest rate reset March 31, 2008 (book entry) $75,000,000.
Dated Apr 1, 2008.
Due Jul 1, 2037.
First coupon May 1, 2008.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $75,000,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
Northampton County Industrial Development Authority
Apr 1, 2008 . . . . . . $22,350,000
Variable Rate Demand Revenue Bonds (Moravian College Housing Project), Series of 2008 (Letter of Credit Issued by Fulton Bank) (book entry)
Dated Apr 8, 2008.
Due Jan 1, 2038.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/38 | $22,350,000 | n/a | n/a |
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Shattuck Hammond Partners Inc., New York, NY.
Pennsylvania State University
Apr 2, 2008 . . . . . . $85,980,000
Revenue Bonds, Series 2008A (2018-29 Priced to Par Call) (book entry) $77,670,000.
Dated Apr 10, 2008.
Due Aug 15, 2017 to 2029.
First coupon Aug 15, 2008.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,840,000 | 5.00% | 3.77% | |
| 8/15/18 | $4,750,000 | 5.00% | 3.91% | |
| 8/15/19 | $5,180,000 | 5.00% | 4.07% | |
| 8/15/20 | $5,215,000 | 5.00% | 4.18% | |
| 8/15/21 | $5,270,000 | 5.00% | 4.29% | |
| 8/15/22 | $5,870,000 | 5.00% | 4.40% | |
| 8/15/23 | $5,920,000 | 5.00% | 4.50% | |
| 8/15/24 | $5,965,000 | 5.00% | 4.60% | |
| 8/15/25 | $7,120,000 | 5.00% | 4.69% | |
| 8/15/26 | $7,565,000 | 5.00% | 4.76% | |
| 8/15/27 | $7,660,000 | 5.00% | 4.81% | |
| 8/15/28 | $7,620,000 | 5.00% | 4.85% | |
| 8/15/29 | $7,695,000 | 5.00% | 4.89% |
Revenue Bonds, Series 2008B (book entry) $8,310,000.
Dated Apr 10, 2008.
Due Aug 15, 2008 to 2016.
First coupon Aug 15, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/08 | $850,000 | 3.00% | 2.00% | |
| 8/15/09 | $830,000 | 3.00% | 2.07% | |
| 8/15/10 | $855,000 | 3.00% | 2.42% | |
| 8/15/11 | $885,000 | 3.25% | 2.67% | |
| 8/15/12 | $910,000 | 3.25% | 2.96% | |
| 8/15/13 | $945,000 | 3.50% | 3.11% | |
| 8/15/14 | $975,000 | 3.50% | 3.27% | |
| 8/15/15 | $1,010,000 | 3.625% | 3.43% | |
| 8/15/16 | $1,050,000 | 3.75% | 3.60% |
L.O.: Buchanan Ingersoll & Rooney PC, Harrisburg, PA.
TENNESSEE
Lewisburg (City)
Apr 2, 2008 . . . . . . $2,855,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 16, 2008.
Due Jun 1, 2009 to 2023.
First coupon Dec 1, 2008.
Callable Jun 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $150,000 | 3.00% | 2.40% | |
| 6/1/10 | $165,000 | 3.00% | 2.55% | |
| 6/1/11 | $175,000 | 3.25% | 2.80% | |
| 6/1/12 | $180,000 | 3.375% | 3.00% | |
| 6/1/13 | $180,000 | 3.50% | 3.20% | |
| 6/1/14 | $185,000 | 3.50% | 3.40% | |
| 6/1/16 | $385,000 | 3.60% | 3.60% | |
| 6/1/18 | $410,000 | 3.75% | 3.80% | |
| 6/1/20 | $430,000 | 4.00% | 3.97% | |
| 6/1/23 | $595,000 | 4.10% | 4.125% |
L.O.: Adams & Reese LLP, Memphis, TN.
TEXAS
North Texas Tollway Authority
Mar 31, 2008 . . . . . . $600,000,000
System Revenue Refunding Bonds, Series 2008E-1 (First Tier Put Bonds) Initial Multiannual Period (December 31, 2009) (book entry) $210,000,000.
Dated Apr 3, 2008.
Due Jan 1, 2038.
First coupon Jul 1, 2008.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bear, Stearns & Co., Inc., Lehman Brothers, Inc, Estrada Hinojosa & Company, Inc., First Southwest Company, Morgan Keegan & Co., Inc., M.R. Beal & Co., Southwest Securities, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/38 | $210,000,000 | 5.00% | 4.125% |
System Revenue Refunding Bonds, Series 2008E-2 (First Tier Put Bonds) Initial Multiannual Period December 31, 2011 (book entry) $175,000,000.
Dated Apr 3, 2008.
Due Jan 1, 2038.
First coupon Jul 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/38 | $175,000,000 | 5.25% | 4.625% |
System Revenue Refunding Bonds, Series 2008E-3 (First Tier Put Bonds) Initial Multiannual Period December 31, 2015 (book entry) $215,000,000.
Dated Apr 3, 2008.
Due Jan 1, 2038.
First coupon Jul 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/38 | $215,000,000 | 5.75% | 5.125% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and Simmons Mahomes P.C., Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Oakbend Medical Center
Mar 24, 2008 . . . . . . $75,500,000
Daily Variable Rate Hospital Revenue Bonds, Series 2008 (Letter of Credit Issued by Regions Bank) (book entry)
Dated Apr 1, 2008.
Due Dec 1, 2038.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $75,500,000 | n/a | n/a |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
Waco Education Finance Corporation
Apr 2, 2008 . . . . . . $112,100,000
Revenue Refunding Bonds, Series 2008C (Baylor University Issue) 2019-23, 2036 (5.00) Priced to Par Call (book entry)
Dated Apr 8, 2008.
Due Mar 1, 2019 to 2036.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Lehman Brothers, Inc, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $2,000,000 | 5.00% | 4.32% | |
| 3/1/20 | $2,135,000 | 5.00% | 4.43% | |
| 3/1/21 | $2,275,000 | 5.00% | 4.56% | |
| 3/1/22 | $2,415,000 | 5.00% | 4.66% | |
| 3/1/23 | $2,575,000 | 5.00% | 4.75% | |
| 3/1/28 | $15,540,000 | 5.00% | 5.03% | |
| 3/1/36 | $55,160,000 | 5.00% | 5.12% | |
| 3/1/36 | $30,000,000 | 5.25% | 4.98% |
L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.
TAXABLE ISSUES
CALIFORNIA
Sacramento County
Mar 28, 2008 . . . . . . $359,165,000
Pension Funding Bonds, Refunding Series 2008 (One-Month LIBOR Index Rate) (book entry) (Taxable)
Dated Apr 4, 2008.
Due Jul 10, 2026 to 2030.
First coupon Apr 10, 2008.
2026 Non-callable, 2030 Callable Jul 10, 2015 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/26 | $179,850,000 | n/a | n/a | FSA |
| 7/10/30 | $179,315,000 | n/a | n/a | FSA |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: First Southwest Company, Dallas, TX.
