ALABAMA
Prattville Education Building Authority
Mar 12, 2008 . . . . . . $5,000,000
Variable Rate Demand Revenue Bonds (Prattville Christian Academy, Inc. Project) Letter of Credit Issued by Regions Bank (book entry)
Dated Mar 18, 2008.
Due Sep 1, 2028.
First coupon Apr 1, 2008.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/28 | $5,000,000 | n/a | n/a |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
CALIFORNIA
San Francisco Airport Commission (City and County)
Mar 20, 2008 . . . . . . $476,350,000
Second Series Revenue Refunding Bonds, Issue 34 C (book entry) (AMT) $79,170,000.
Dated Feb 1, 2008.
Due May 1, 2009 to 2016.
First coupon May 1, 2008.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Lehman Brothers, Inc, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $1,590,000 | 5.00% | 3.30% | |
| 5/1/11 | $4,170,000 | 5.00% | 3.93% | |
| 5/1/12 | $4,405,000 | 5.00% | 4.20% | |
| 5/1/13 | $10,355,000 | 4.00% | 4.25% | AGC |
| 5/1/14 | $24,690,000 | 5.00% | 4.44% | AGC |
| 5/1/15 | $13,980,000 | 4.25% | 4.60% | AGC |
| 5/1/16 | $19,980,000 | 5.00% | 4.77% | AGC |
Second Series Revenue Refunding Bonds, Issue 34D (2025 Priced to Par Call) (book entry) $81,170,000.
Dated Mar 27, 2008.
Due May 1, 2017 to 2026.
First coupon May 1, 2008.
Callable May 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $5,975,000 | 5.00% | 4.05% | AGC |
| 5/1/18 | $12,090,000 | 5.00% | 4.20% | AGC |
| 5/1/25 | $13,180,000 | 5.25% | 4.98% | AGC |
| 5/1/26 | $49,925,000 | 5.25% | 5.29% |
Second Series Revenue Refunding Bonds Issue 34E (2019-25 Priced to Par Call) (book entry) $299,365,000.
Dated Mar 27, 2008.
Due May 1, 2009 to 2025.
First coupon May 1, 2008.
Callable May 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $2,655,000 | 5.00% | 3.30% | |
| 5/1/10 | $4,250,000 | 5.00% | 3.70% | |
| 5/1/11 | $12,680,000 | 5.00% | 3.93% | |
| 5/1/12 | $14,545,000 | 5.00% | 4.20% | |
| 5/1/13 | $15,950,000 | 4.00% | 4.25% | AGC |
| 5/1/14 | $12,205,000 | 4.00% | 4.44% | AGC |
| 5/1/15 | $14,010,000 | 5.00% | 4.60% | AGC |
| 5/1/16 | $9,540,000 | 5.00% | 4.77% | AGC |
| 5/1/17 | $13,295,000 | 5.00% | 4.80% | FSA |
| 5/1/18 | $5,710,000 | 5.00% | 4.93% | FSA |
| 5/1/19 | $25,295,000 | 5.75% | 5.38% | |
| 5/1/20 | $26,405,000 | 5.75% | 5.50% | |
| 5/1/21 | $29,720,000 | 5.75% | 5.12% | FSA |
| 5/1/22 | $30,655,000 | 5.75% | 5.21% | FSA |
| 5/1/23 | $32,535,000 | 5.75% | 5.30% | FSA |
| 5/1/24 | $34,440,000 | 5.75% | 5.39% | FSA |
| 5/1/25 | $15,475,000 | 5.75% | 5.48% | FSA |
Second Series Revenue Refunding Bonds, Issue 34F (book entry) $16,645,000.
Dated Mar 27, 2008.
Due May 1, 2016 to 2017.
First coupon May 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $6,790,000 | 5.00% | 3.88% | AGC |
| 5/1/17 | $9,855,000 | 5.00% | 4.05% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Ronald E. Lee, Attorneys at Law, Davis, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; Robert Kuo, Consulting, LLC, San Francisco, CA; and Castleton Partners, LLC, New York, NY.
COLORADO
Solaris Metropolitan District No. 1
Mar 26, 2008 . . . . . . $30,560,000
Weekly Variable Rate Demand Property Tax Revenue Bonds, Series 2008 (Letter of Credit Provided by KeyBank National Association) (book entry)
Dated Mar 27, 2008.
Due Dec 1, 2038.
First coupon Apr 1, 2008.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $30,560,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Norwalk (City)
Mar 27, 2008 . . . . . . $15,780,000
General Obligation Refunding Bonds, Issue of 2008 (book entry)
Dated Apr 3, 2008.
Due Jul 1, 2009 to 2018.
First coupon Jul 1, 2008.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $15,000 | 3.00% | 1.70% | |
| 7/1/10 | $15,000 | 3.00% | 2.20% | |
| 7/1/11 | $15,000 | 3.00% | 2.44% | |
| 7/1/12 | $2,055,000 | 3.00% | 2.69% | |
| 7/1/13 | $2,080,000 | 3.00% | 2.85% | |
| 7/1/14 | $2,090,000 | 4.00% | 3.04% | |
| 7/1/15 | $2,225,000 | 5.00% | 3.22% | |
| 7/1/16 | $2,285,000 | 4.50% | 3.40% | |
| 7/1/17 | $2,475,000 | 5.00% | 3.55% | |
| 7/1/18 | $2,525,000 | 4.00% | 3.71% |
L.O.: Robinson & Cole, Hartford, CT.
FLORIDA
Greater Orlando Aviation Authority
Mar 27, 2008 . . . . . . $274,180,000
Airport Facilities Refunding Revenue Bonds, Series 2008A (book entry) (AMT) $248,070,000.
Dated Mar 31, 2008.
Due Oct 1, 2009 to 2018.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by UBS Securities, LLC, Raymond James & Associates, Inc., Bear, Stearns & Co., Inc., SunTrust Robinson Humphrey, DEPFA First Albany Securities LLC, First Southwest Company, Gardnyr Michael Capital, Inc., Loop Capital Markets, LLC, Estrada Hinojosa & Company, Inc., M.R. Beal & Co., Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $8,930,000 | 5.00% | 3.00% | FSA |
| 10/1/10 | $27,725,000 | 5.00% | 3.55% | FSA |
| 10/1/11 | $29,525,000 | 5.00% | 3.80% | FSA |
| 10/1/12 | $29,680,000 | 5.25% | 4.12% | FSA |
| 10/1/13 | $16,720,000 | 5.25% | 4.27% | FSA |
| 10/1/14 | $27,950,000 | 5.25% | 4.45% | FSA |
| 10/1/15 | $29,880,000 | 5.25% | 4.60% | FSA |
| 10/1/16 | $20,430,000 | 5.25% | 4.76% | FSA |
| 10/1/17 | $30,915,000 | 5.25% | 4.90% | FSA |
| 10/1/18 | $26,315,000 | 5.25% | 5.00% | FSA |
L.O.: Greenberg Traurig, P.A., Orlando, FL; and Ruye H. Hawkins, Orlando, FL.
F.A.: Merrill Lynch & Co., Orlando, FL; and National Minority Consultants, Inc., Winter Park, FL.
ILLINOIS
Armstrong Township High School District No. 225
Mar 20, 2008 . . . . . . $300,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Dec 1, 2009 to 2011.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $95,000 | 4.90% | 2.80% | |
| 12/1/10 | $120,000 | 5.20% | 2.90% | |
| 12/1/11 | $85,000 | 5.25% | 3.00% |
L.O.: Chapman & Cutler, Chicago, IL.
Elverado Community Unit School District No. 196
Mar 18, 2008 . . . . . . $440,000
General Obligation Debt Certificates (Limited Tax) Series 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Dec 1, 2008 to 2017.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $30,000 | 8.90% | 2.90% | |
| 12/1/09 | $35,000 | 8.90% | 3.00% | |
| 12/1/10 | $40,000 | 8.90% | 3.10% | |
| 12/1/11 | $40,000 | 8.00% | 3.20% | |
| 12/1/12 | $45,000 | 8.00% | 3.40% | |
| 12/1/15 | $140,000 | 3.75% | 3.85% | |
| 12/1/17 | $110,000 | 4.00% | 4.10% |
L.O.: Chapman & Cutler, Chicago, IL.
Galatia Community Unit School District No. 1
Mar 14, 2008 . . . . . . $400,000
General Obligation School Bonds, Series 2008 (bank qualified)
Dated Mar 1, 2008.
Due Dec 1, 2008 to 2012.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $70,000 | 4.75% | 2.60% | |
| 12/1/09 | $75,000 | 4.75% | 2.70% | |
| 12/1/10 | $80,000 | 4.75% | 2.80% | |
| 12/1/11 | $85,000 | 4.75% | 2.90% | |
| 12/1/12 | $90,000 | 4.80% | 3.10% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Mill Creek Community East Elementary School Building Corporation
Mar 27, 2008 . . . . . . $9,990,000
First Mortgage Refunding Bonds, Series 2008 (book entry)
Dated Apr 22, 2008.
Due Jul 10, 2008 to Jan 10, 2018.
First coupon Jul 10, 2008.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/08 | $150,000 | 4.00% | 2.10% | |
| 1/10/09 | $40,000 | 2.50% | 2.50% | |
| 7/10/09 | $40,000 | 2.50% | 2.50% | |
| 1/10/10 | $40,000 | 2.70% | 2.70% | |
| 7/10/10 | $600,000 | 4.00% | 2.60% | |
| 1/10/11 | $610,000 | 4.00% | 2.80% | |
| 7/10/11 | $620,000 | 4.00% | 2.80% | |
| 1/10/12 | $635,000 | 4.00% | 3.20% | |
| 7/10/12 | $650,000 | 4.00% | 3.25% | |
| 1/10/13 | $660,000 | 4.00% | 3.30% | |
| 7/10/13 | $675,000 | 4.00% | 3.30% | |
| 7/10/15 | $2,840,000 | 4.00% | 3.40% | |
| 7/10/16 | $940,000 | 4.00% | 3.55% | |
| 7/10/17 | $980,000 | 4.00% | 3.65% | |
| 1/10/18 | $510,000 | 4.00% | 3.75% |
IOWA
Denison (City)
Mar 18, 2008 . . . . . . $405,000
General Obligation Street Improvement Bonds, Series 2008B (bank qualified) (book entry)
Dated Mar 15, 2008.
Due Jun 1, 2009 to 2023.
First coupon Dec 1, 2008.
Callable Jun 1, 2015 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $15,000 | 2.85% | 2.85% | |
| 6/1/10 | $20,000 | 3.00% | 3.00% | |
| 6/1/11 | $25,000 | 3.15% | 3.15% | |
| 6/1/12 | $25,000 | 3.30% | 3.30% | |
| 6/1/13 | $25,000 | 3.40% | 3.40% | |
| 6/1/14 | $25,000 | 3.55% | 3.55% | |
| 6/1/15 | $25,000 | 3.70% | 3.70% | |
| 6/1/16 | $25,000 | 3.85% | 3.85% | |
| 6/1/17 | $30,000 | 4.00% | 4.00% | |
| 6/1/18 | $30,000 | 4.05% | 4.05% | |
| 6/1/19 | $30,000 | 4.10% | 4.10% | |
| 6/1/20 | $30,000 | 4.15% | 4.15% | |
| 6/1/21 | $30,000 | 4.20% | 4.20% | |
| 6/1/22 | $35,000 | 4.25% | 4.25% | |
| 6/1/23 | $35,000 | 4.30% | 4.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MAINE
Maine Health and Higher Educational Facilities Authority
Mar 14, 2008 . . . . . . $20,700,000
Variable Rate Demand Revenue Bonds, Series 2008 (Bowdoin College Issue) Letter of Credit Issued by JP Morgan Chase Bank, N.A. (book entry)
Dated Mar 24, 2008.
Due Jul 1, 2037.
First coupon Apr 1, 2008.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $20,700,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MICHIGAN
Kent Hospital Finance Authority
Mar 27, 2008 . . . . . . $227,320,000
Adjustable Rate Revenue Refunding Bonds, Series 2008 (Spectrum Health System) (book entry)
Dated Apr 15, 2008.
Due Jan 15, 2047.
First coupon Jul 15, 2008.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/47 | $74,900,000 | 5.00% | 4.20% | |
| 1/15/47 | $39,900,000 | 5.25% | 4.57% | |
| 1/15/47 | $35,000,000 | 4.25% | 4.57% | |
| 1/15/47 | $77,520,000 | 5.50% | 4.70% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
MISSISSIPPI
Mississippi Business Finance Corporation
Mar 17, 2008 . . . . . . $77,240,000
Variable Rate Demand Revenue Bonds, Series 2008 (Renaissance at Colony Park, LLC Project) Letter of Credit Issued by Regions Bank (book entry)
Dated Mar 17, 2008.
Due May 1, 2035.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/35 | $77,240,000 | n/a | n/a |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Farmington R-7 School District
Mar 18, 2008 . . . . . . $8,545,000
General Obligation Refunding Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Mar 1, 2009 to 2017.
First coupon Sep 1, 2008.
Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $350,000 | 2.20% | 2.20% | |
| 3/1/10 | $625,000 | 2.45% | 2.45% | |
| 3/1/11 | $675,000 | 2.65% | 2.65% | |
| 3/1/12 | $550,000 | 2.85% | 2.85% | |
| 3/1/13 | $1,075,000 | 3.00% | 3.00% | |
| 3/1/14 | $1,100,000 | 3.10% | 3.10% | |
| 3/1/15 | $1,575,000 | 3.20% | 3.20% | |
| 3/1/16 | $1,550,000 | 3.40% | 3.40% | |
| 3/1/17 | $1,045,000 | 3.50% | 3.50% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Miller R-II School District
Mar 18, 2008 . . . . . . $1,040,000
Lease Certificates of Participation, Series 2008 (Guaranteed Performance Contract) (bank qualified) (book entry)
Dated Mar 27, 2008.
Due Mar 1, 2009 to 2023.
First coupon Sep 1, 2008.
Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $55,000 | 2.60% | 2.60% | |
| 3/1/10 | $55,000 | 3.00% | 3.00% | |
| 3/1/11 | $55,000 | 3.20% | 3.20% | |
| 3/1/12 | $60,000 | 3.40% | 3.40% | |
| 3/1/13 | $60,000 | 3.60% | 3.60% | |
| 3/1/14 | $65,000 | 3.75% | 3.75% | |
| 3/1/15 | $65,000 | 3.90% | 3.90% | |
| 3/1/16 | $65,000 | 4.00% | 4.00% | |
| 3/1/17 | $70,000 | 4.15% | 4.15% | |
| 3/1/18 | $75,000 | 4.25% | 4.25% | |
| 3/1/23 | $415,000 | 4.70% | 4.70% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEW JERSEY
New Jersey Educational Facilities Authority
Mar 26, 2008 . . . . . . $35,205,000
Revenue Refunding Bonds, Series 2008B, Rowan University (2020 (5.00), 2022-27 (5.00s) Priced to Par Call) (book entry)
Dated Apr 10, 2008.
Due Jul 1, 2014 to 2027.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $110,000 | 4.00% | 3.24% | AGC |
| 7/1/15 | $120,000 | 4.00% | 3.42% | AGC |
| 7/1/16 | $215,000 | 5.00% | 3.61% | AGC |
| 7/1/17 | $255,000 | 5.00% | 3.80% | AGC |
| 7/1/18 | $440,000 | 4.00% | 3.97% | AGC |
| 7/1/19 | $295,000 | 4.00% | 4.13% | AGC |
| 7/1/20 | $1,125,000 | 5.00% | 4.26% | AGC |
| 7/1/20 | $570,000 | 4.00% | 4.26% | AGC |
| 7/1/21 | $1,925,000 | 4.125% | 4.38% | AGC |
| 7/1/22 | $1,975,000 | 4.375% | 4.51% | AGC |
| 7/1/22 | $1,000,000 | 5.00% | 4.50% | AGC |
| 7/1/23 | $3,315,000 | 5.00% | 4.61% | AGC |
| 7/1/24 | $4,605,000 | 5.00% | 4.72% | AGC |
| 7/1/25 | $5,350,000 | 5.00% | 4.81% | AGC |
| 7/1/26 | $5,575,000 | 5.00% | 4.87% | AGC |
| 7/1/27 | $8,330,000 | 5.00% | 4.93% | AGC |
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
NEW MEXICO
New Mexico Finance Authority
Mar 27, 2008 . . . . . . $158,965,000
Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2008A (2019-28 (5.00) Priced to Par Call) (book entry)
Dated Apr 17, 2008.
Due Jun 1, 2008 to 2038.
First coupon Jun 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, George K. Baum & Co., Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/08 | $1,350,000 | 3.50% | 2.00% | |
| 6/1/09 | $3,895,000 | 3.50% | 2.20% | |
| 6/1/10 | $4,455,000 | 3.00% | 2.50% | |
| 6/1/10 | $25,000 | 4.00% | 2.50% | |
| 6/1/11 | $855,000 | 3.00% | 2.72% | |
| 6/1/11 | $3,910,000 | 5.00% | 2.72% | |
| 6/1/12 | $1,475,000 | 3.00% | 2.95% | |
| 6/1/12 | $350,000 | 4.00% | 2.95% | |
| 6/1/12 | $3,015,000 | 5.00% | 2.95% | |
| 6/1/13 | $3,580,000 | 3.25% | 3.07% | |
| 6/1/13 | $1,325,000 | 4.00% | 3.07% | |
| 6/1/14 | $2,500,000 | 3.50% | 3.29% | |
| 6/1/14 | $2,625,000 | 4.00% | 3.29% | |
| 6/1/15 | $4,640,000 | 3.50% | 3.47% | |
| 6/1/15 | $565,000 | 4.25% | 3.47% | |
| 6/1/16 | $4,320,000 | 3.75% | 3.65% | |
| 6/1/16 | $1,000,000 | 4.25% | 3.65% | |
| 6/1/17 | $2,965,000 | 4.00% | 3.82% | |
| 6/1/17 | $3,050,000 | 4.50% | 3.82% | |
| 6/1/18 | $5,155,000 | 4.00% | 3.93% | |
| 6/1/18 | $1,050,000 | 4.50% | 3.93% | |
| 6/1/19 | $1,345,000 | 4.00% | 4.15% | |
| 6/1/19 | $4,970,000 | 5.00% | 4.15% | |
| 6/1/20 | $1,495,000 | 4.125% | 4.26% | |
| 6/1/20 | $5,380,000 | 5.00% | 4.26% | |
| 6/1/21 | $6,460,000 | 5.00% | 4.38% | |
| 6/1/22 | $6,305,000 | 5.00% | 4.48% | |
| 6/1/23 | $1,755,000 | 4.50% | 4.60% | |
| 6/1/23 | $4,855,000 | 5.00% | 4.60% | |
| 6/1/24 | $6,780,000 | 5.00% | 4.70% | |
| 6/1/25 | $7,100,000 | 5.00% | 4.78% | |
| 6/1/26 | $7,435,000 | 5.00% | 4.85% | |
| 6/1/27 | $7,810,000 | 5.00% | 4.90% | |
| 6/1/28 | $1,655,000 | 4.90% | 4.95% | |
| 6/1/28 | $4,335,000 | 5.00% | 4.95% | |
| 6/1/33 | $23,595,000 | 5.00% | 5.09% | |
| 6/1/38 | $15,585,000 | 5.00% | 5.11% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Mar 20, 2008 . . . . . . $5,000,000
Weekly Variable Rate Educational Facilities Revenue Bonds (The Hill Center Project), Series 2008 (Letter of Credit Issued by SunTrust) (book entry)
Dated Mar 20, 2008.
Due Jul 1, 2028.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/28 | $5,000,000 | n/a | n/a |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Tiffin City School District
Mar 27, 2008 . . . . . . $325,000
Site Acquisition Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Apr 10, 2008.
Due Apr 9, 2009.
First coupon Apr 9, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/9/09 | $325,000 | 3.825% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Carmichaels Area School District
Mar 26, 2008 . . . . . . $6,970,000
General Obligation Bonds, Refunding Series of 2008 (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Sep 1, 2009 to 2022.
First coupon Sep 1, 2008.
Callable Sep 1, 2014 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $795,000 | 3.00% | NRO | |
| 9/1/10 | $405,000 | 3.00% | NRO | |
| 9/1/11 | $410,000 | 3.00% | NRO | |
| 9/1/12 | $425,000 | 3.00% | NRO | |
| 9/1/13 | $435,000 | 3.00% | NRO | |
| 9/1/14 | $450,000 | 3.10% | NRO | |
| 9/1/16 | $940,000 | 3.40% | NRO | |
| 9/1/17 | $495,000 | 3.55% | NRO | |
| 9/1/18 | $515,000 | 3.65% | NRO | |
| 9/1/19 | $545,000 | 3.75% | NRO | |
| 9/1/20 | $570,000 | 3.85% | NRO | |
| 9/1/22 | $985,000 | 3.85% | NRO |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Delaware County Authority
Mar 27, 2008 . . . . . . $22,025,000
College Revenue Bonds, Series 2008 (Neumann College) 2025 Priced to Par Call (book entry)
Dated Apr 3, 2008.
Due Oct 1, 2011 to 2038.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par, 2038 Callable Oct 1, 2011 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $350,000 | 3.75% | 4.00% | |
| 10/1/12 | $365,000 | 4.125% | 4.24% | |
| 10/1/13 | $380,000 | 4.20% | 4.40% | |
| 10/1/14 | $400,000 | 4.375% | 4.59% | |
| 10/1/15 | $415,000 | 4.50% | 4.77% | |
| 10/1/16 | $435,000 | 4.75% | 4.95% | |
| 10/1/17 | $460,000 | 5.00% | 5.13% | |
| 10/1/18 | $480,000 | 5.00% | 5.25% | |
| 10/1/19 | $505,000 | 5.125% | 5.40% | |
| 10/1/20 | $535,000 | 5.25% | 5.51% | |
| 10/1/21 | $565,000 | 5.375% | 5.63% | |
| 10/1/25 | $2,610,000 | 6.00% | 5.98% | |
| 10/1/30 | $4,280,000 | 6.00% | 6.19% | |
| 10/1/34 | $4,245,000 | 6.125% | 6.28% | |
| 10/1/38 | $6,000,000 | 6.25% | 6.42% |
TENNESSEE
Pigeon Forge
Mar 27, 2008 . . . . . . $18,070,000
General Obligation Refunding Bonds, Series 2008A (book entry) $15,350,000.
Dated Apr 24, 2008.
Due Jun 1, 2015 to 2028.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $480,000 | 4.25% | 3.38% | AGC |
| 6/1/16 | $490,000 | 4.25% | 3.59% | AGC |
| 6/1/17 | $500,000 | 4.00% | 3.79% | AGC |
| 6/1/18 | $500,000 | 4.25% | 3.94% | AGC |
| 6/1/19 | $500,000 | 4.00% | 4.10% | AGC |
| 6/1/21 | $1,630,000 | 4.25% | 4.38% | AGC |
| 6/1/23 | $2,700,000 | 4.55% | 4.64% | AGC |
| 6/1/25 | $3,150,000 | 4.80% | 4.87% | AGC |
| 6/1/28 | $5,400,000 | 4.90% | 4.98% | AGC |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Waller Independent School District
Mar 28, 2008 . . . . . . $49,290,000
School Building Bonds, Series 2008 (2020, 2022, 2024, 2026, 2028 (5.50) 2033 and 2037 Priced to Par Call) (book entry) $48,860,000.
Dated Apr 1, 2008.
Due Feb 15, 2011 to 2037.
First coupon Aug 15, 2008.
Callable Feb 15, 2018 at par.
Purchased through negotiation by First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $920,000 | 3.25% | 2.59% | PSF |
| 2/15/12 | $950,000 | 3.375% | 2.84% | PSF |
| 2/15/13 | $980,000 | 3.375% | 3.00% | PSF |
| 2/15/14 | $1,015,000 | 3.50% | 3.21% | PSF |
| 2/15/15 | $1,055,000 | 3.625% | 3.42% | PSF |
| 2/15/16 | $1,095,000 | 3.875% | 3.62% | PSF |
| 2/15/17 | $1,135,000 | 4.00% | 3.80% | PSF |
| 2/15/18 | $1,185,000 | 4.125% | 3.97% | PSF |
| 2/15/20 | $2,560,000 | 5.50% | 4.15% | PSF |
| 2/15/22 | $2,855,000 | 5.50% | 4.39% | PSF |
| 2/15/24 | $3,185,000 | 5.50% | 4.61% | PSF |
| 2/15/26 | $3,555,000 | 5.50% | 4.78% | PSF |
| 2/15/28 | $3,720,000 | 5.50% | 4.89% | PSF |
| 2/15/28 | $250,000 | 5.00% | 5.02% | PSF |
| 2/15/33 | $12,060,000 | 5.50% | 5.07% | PSF |
| 2/15/37 | $12,340,000 | 5.50% | 5.09% | PSF |
School Building Premium Capital Appreciation Bonds Series 2008 (book entry) $430,000.
Dated Apr 1, 2008. Interest accrues Apr 3, 2008.
Due Feb 15, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $430,000 | 0.00% | 2.55% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: RBC Capital Markets, Houston, TX.
White Settlement Independent School District
Mar 27, 2008 . . . . . . $15,751,477
School Building Capital Apprecaition Bonds, Series 2008 (Maaturity Value) (book entry)
Dated Apr 24, 2008.
Due Aug 15, 2013 to 2033.
Callable Aug 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $175,000 | 0.00% | 3.54% | PSF |
| 8/15/14 | $585,000 | 0.00% | 3.76% | PSF |
| 8/15/15 | $1,340,000 | 0.00% | 3.96% | PSF |
| 8/15/16 | $1,350,000 | 0.00% | 4.27% | PSF |
| 8/15/17 | $1,365,000 | 0.00% | 4.52% | PSF |
| 8/15/18 | $1,610,000 | 0.00% | 4.78% | PSF |
| 8/15/19 | $1,620,000 | 0.00% | 4.99% | PSF |
| 8/15/20 | $1,860,000 | 0.00% | 5.10% | PSF |
| 8/15/21 | $1,930,000 | 0.00% | 5.23% | PSF |
| 8/15/22 | $1,945,000 | 0.00% | 5.37% | PSF |
| 8/15/23 | $1,955,000 | 0.00% | 5.50% | PSF |
| 8/15/24 | $1,965,000 | 0.00% | 5.59% | PSF |
| 8/15/25 | $1,975,000 | 0.00% | 5.68% | PSF |
| 8/15/26 | $1,990,000 | 0.00% | 5.75% | PSF |
| 8/15/27 | $2,000,000 | 0.00% | 5.80% | PSF |
| 8/15/28 | $2,050,000 | 0.00% | 5.85% | PSF |
| 8/15/29 | $2,060,000 | 0.00% | 5.90% | PSF |
| 8/15/30 | $2,070,000 | 0.00% | 5.95% | PSF |
| 8/15/31 | $2,085,000 | 0.00% | 5.97% | PSF |
| 8/15/32 | $2,095,000 | 0.00% | 5.99% | PSF |
| 8/15/33 | $4,010,000 | 0.00% | 6.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
WISCONSIN
Denmark School District
Mar 25, 2008 . . . . . . $2,100,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Mar 1, 2009 to 2013.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $405,000 | 3.00% | 2.45% | |
| 3/1/10 | $415,000 | 3.00% | 2.60% | |
| 3/1/11 | $420,000 | 3.25% | 2.85% | |
| 3/1/12 | $430,000 | 3.50% | 3.05% | |
| 3/1/13 | $430,000 | 3.50% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
Greater Orlando Aviation Authority
Mar 27, 2008 . . . . . . $274,180,000
Airport Facilities Refunding Revenue Bonds, Series 2008B (book entry) (Taxable) $26,110,000.
Dated Mar 31, 2008.
Due Oct 1, 2008 to 2009.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by UBS Securities, LLC, Raymond James & Associates, Inc., Bear, Stearns & Co., Inc., SunTrust Robinson Humphrey, DEPFA First Albany Securities LLC, First Southwest Company, Gardnyr Michael Capital, Inc., Loop Capital Markets, LLC, Estrada Hinojosa & Company, Inc., M.R. Beal & Co., Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/08 | $8,655,000 | 2.81% | 2.81% | FSA |
| 10/1/09 | $17,455,000 | 3.02% | 3.02% | FSA |
L.O.: Greenberg Traurig, P.A., Orlando, FL; and Ruye H. Hawkins, Orlando, FL.
F.A.: Merrill Lynch & Co., Orlando, FL; and National Minority Consultants, Inc., Winter Park, FL.
TENNESSEE
Pigeon Forge
Mar 27, 2008 . . . . . . $18,070,000
General Obligation Refunding Bonds, Series 2008B (book entry) (Taxable) $2,720,000.
Dated Apr 24, 2008.
Due Jun 1, 2009 to 2014.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $410,000 | 3.40% | 3.40% | AGC |
| 6/1/10 | $430,000 | 3.50% | 3.50% | AGC |
| 6/1/11 | $450,000 | 4.05% | 4.05% | AGC |
| 6/1/12 | $460,000 | 4.15% | 4.15% | AGC |
| 6/1/13 | $470,000 | 4.30% | 4.30% | AGC |
| 6/1/14 | $500,000 | 4.40% | 4.40% | AGC |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
WISCONSIN
Wisconsin
Mar 20, 2008 . . . . . . $798,120,000
General Fund Annual Appropriation Refunding Bonds of 2008 Series A (book entry) (Taxable) $498,120,000.
Dated Apr 1, 2008.
Due May 1, 2009 to 2018.
First coupon Nov 1, 2008.
Purchased through negotiation by Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, Bear, Stearns & Co., Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, M.R. Beal & Co., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co., UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $5,195,000 | 2.936% | 2.936% | FSA |
| 5/1/10 | $11,505,000 | 3.086% | 3.086% | FSA |
| 5/1/11 | $16,595,000 | 3.479% | 3.479% | FSA |
| 5/1/12 | $22,255,000 | 3.799% | 3.799% | FSA |
| 5/1/13 | $30,440,000 | 4.14% | 4.14% | FSA |
| 5/1/14 | $49,130,000 | 4.319% | 4.319% | FSA |
| 5/1/18 | $150,000,000 | 5.05% | 5.05% | FSA |
| 5/1/18 | $213,000,000 | 5.238% | 5.238% |
General Fund Annual Appropriation Refunding Bonds of 2008 Series B (book entry) (Taxable) $300,000,000.
Dated Apr 1, 2008.
Due May 1, 2032.
First coupon May 1, 2008.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/32 | $300,000,000 | n/a | n/a | FSA |
L.O.: Foley & Lardner, Milwaukee, WI.
