CALIFORNIA
Temecula (City)
Feb 27, 2008 . . . . . . $24,535,000
Certificates of Participation (2008 Temecula Civic Center Financing Project) (book entry)
Dated Mar 13, 2008.
Due Sep 1, 2009 to 2038.
First coupon Sep 1, 2008.
Callable Sep 1, 2009 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $430,000 | 2.40% | 2.40% | AGC |
| 9/1/10 | $440,000 | 2.75% | 2.75% | AGC |
| 9/1/11 | $455,000 | 3.00% | 3.05% | AGC |
| 9/1/12 | $465,000 | 3.20% | 3.20% | AGC |
| 9/1/13 | $480,000 | 3.25% | 3.35% | AGC |
| 9/1/14 | $495,000 | 3.50% | 3.55% | AGC |
| 9/1/15 | $515,000 | 3.75% | 3.75% | AGC |
| 9/1/16 | $535,000 | 3.875% | 3.95% | AGC |
| 9/1/17 | $555,000 | 4.00% | 4.15% | AGC |
| 9/1/18 | $575,000 | 4.25% | 4.30% | AGC |
| 9/1/19 | $600,000 | 4.375% | 4.45% | AGC |
| 9/1/20 | $625,000 | 4.50% | 4.60% | AGC |
| 9/1/21 | $655,000 | 4.625% | 4.75% | AGC |
| 9/1/22 | $685,000 | 4.75% | 4.875% | AGC |
| 9/1/23 | $720,000 | 4.875% | 4.95% | AGC |
| 9/1/24 | $755,000 | 5.00% | 5.03% | AGC |
| 9/1/25 | $790,000 | 5.00% | 5.08% | AGC |
| 9/1/26 | $830,000 | 5.00% | 5.12% | AGC |
| 9/1/27 | $870,000 | 5.00% | 5.15% | AGC |
| 9/1/28 | $915,000 | 5.00% | 5.18% | AGC |
| 9/1/38 | $12,145,000 | 5.10% | 5.29% | AGC |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Hyland Village Metropolitan District
Feb 21, 2008 . . . . . . $5,400,000
Weekly Variable Rate Limited Tax General Obligation Bonds, Series 2008 (Letter of Credit Issued by KeyBank, N.A.) (book entry)
Dated Feb 29, 2008.
Due Dec 1, 2027.
First coupon Apr 1, 2008.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $5,400,000 | 2.96% | 2.96% |
L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.
FLORIDA
Orlando (City)
Feb 27, 2008 . . . . . . $31,820,000
State Sales Tax Payments Revenue Bonds, Series 2008 (book entry)
Dated Mar 6, 2008.
Due Aug 1, 2008 to Feb 1, 2038.
First coupon Aug 1, 2008.
Callable Feb 1, 2018 at par.
Purchased through negotiation by Jackson Securities, LLC, Rice Financial Products Company, Merrill Lynch & Co., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/08 | $400,000 | 4.00% | NRO | |
| 2/1/09 | $260,000 | 4.00% | 2.35% | |
| 8/1/09 | $265,000 | 4.00% | 2.45% | |
| 2/1/10 | $270,000 | 4.00% | 2.75% | |
| 8/1/10 | $275,000 | 5.00% | 2.82% | |
| 2/1/11 | $285,000 | 3.00% | 3.01% | |
| 8/1/11 | $290,000 | 3.00% | 3.07% | |
| 2/1/12 | $295,000 | 3.25% | 3.27% | |
| 8/1/12 | $300,000 | 3.25% | 3.31% | |
| 2/1/13 | $305,000 | 3.50% | 3.46% | |
| 8/1/13 | $310,000 | 3.50% | 3.50% | |
| 2/1/14 | $315,000 | 3.50% | 3.65% | |
| 8/1/14 | $320,000 | 3.50% | 3.69% | |
| 2/1/15 | $325,000 | 4.00% | 3.83% | |
| 8/1/15 | $330,000 | 4.00% | 3.87% | |
| 2/1/16 | $340,000 | 4.00% | 4.00% | |
| 8/1/16 | $345,000 | 4.00% | 4.00% | |
| 2/1/17 | $350,000 | 4.00% | 4.17% | |
| 8/1/17 | $360,000 | 4.00% | 4.17% | |
| 2/1/18 | $365,000 | 4.25% | 4.32% | |
| 8/1/18 | $375,000 | 4.25% | 4.32% | |
| 2/1/19 | $380,000 | 4.375% | 4.47% | |
| 8/1/19 | $390,000 | 4.375% | 4.47% | |
| 2/1/20 | $400,000 | 4.50% | 4.60% | |
| 8/1/20 | $405,000 | 4.50% | 4.60% | |
| 2/1/21 | $415,000 | 4.625% | 4.74% | |
| 8/1/21 | $425,000 | 4.625% | 4.74% | |
| 2/1/22 | $435,000 | 4.70% | 4.84% | |
| 8/1/22 | $445,000 | 4.70% | 4.84% | |
| 2/1/23 | $455,000 | 4.80% | 4.93% | |
| 8/1/23 | $465,000 | 4.80% | 4.93% | |
| 2/1/24 | $480,000 | 5.00% | 5.01% | |
| 8/1/24 | $490,000 | 5.00% | 5.01% | |
| 8/1/27 | $3,200,000 | 4.75% | 5.17% | |
| 8/1/32 | $6,495,000 | 5.00% | 5.20% | |
| 2/1/38 | $10,260,000 | 5.00% | 5.24% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL; and Ruye H. Hawkins, Orlando, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
ILLINOIS
Bond & Montgomery Counties Community Unit School District No 2
Feb 26, 2008 . . . . . . $9,625,000
General Obligation School Bonds, Series 2008 (2018-2024 Priced to Par Call) (bank qualified) (book entry)
Dated Mar 11, 2008.
Due Nov 1, 2008 to 2027.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/08 | $55,000 | 3.00% | 2.00% | FSA |
| 11/1/09 | $145,000 | 3.00% | 2.30% | FSA |
| 11/1/10 | $185,000 | 3.00% | 2.60% | FSA |
| 11/1/11 | $215,000 | 3.00% | 2.83% | FSA |
| 11/1/12 | $250,000 | 3.00% | 2.98% | FSA |
| 11/1/13 | $275,000 | 3.00% | 3.08% | FSA |
| 11/1/14 | $310,000 | 3.50% | 3.21% | FSA |
| 11/1/15 | $335,000 | 3.50% | 3.31% | FSA |
| 11/1/16 | $360,000 | 3.50% | 3.41% | FSA |
| 11/1/17 | $400,000 | 4.00% | 3.48% | FSA |
| 11/1/18 | $440,000 | 4.00% | 3.54% | FSA |
| 11/1/19 | $480,000 | 4.25% | 3.60% | FSA |
| 11/1/20 | $540,000 | 4.00% | 3.71% | FSA |
| 11/1/21 | $585,000 | 4.00% | 3.78% | FSA |
| 11/1/22 | $630,000 | 4.00% | 3.85% | FSA |
| 11/1/23 | $685,000 | 4.00% | 3.90% | FSA |
| 11/1/24 | $735,000 | 4.00% | 3.96% | FSA |
| 11/1/25 | $1,000,000 | 4.00% | 4.00% | FSA |
| 11/1/26 | $1,000,000 | 4.00% | 4.05% | FSA |
| 11/1/27 | $1,000,000 | 4.00% | 4.08% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Kaneland Community Unit School District No. 302
Feb 27, 2008 . . . . . . $35,000,000
General Obligation School Building Bonds, Series 2008 (2024-28 Priced to Par Call) (book entry)
Dated Apr 1, 2008.
Due Feb 1, 2009 to 2028.
First coupon Aug 1, 2008.
Callable Feb 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, PMA Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/09 | $1,450,000 | 3.00% | 2.20% | FSA |
| 2/1/10 | $1,500,000 | 3.25% | 2.55% | FSA |
| 2/1/24 | $4,850,000 | 5.50% | 4.61% | FSA |
| 2/1/25 | $6,265,000 | 5.50% | 4.68% | FSA |
| 2/1/26 | $6,610,000 | 5.50% | 4.73% | FSA |
| 2/1/27 | $6,970,000 | 5.50% | 4.78% | FSA |
| 2/1/28 | $7,355,000 | 5.50% | 4.83% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Sioux County
Feb 26, 2008 . . . . . . $5,000,000
General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry)
Dated Mar 1, 2008.
Due Jun 1, 2009 to 2027.
First coupon Dec 1, 2008.
Callable Jun 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $10,000 | 3.25% | 2.35% | |
| 6/1/10 | $205,000 | 3.25% | 2.55% | |
| 6/1/11 | $210,000 | 3.25% | 2.75% | |
| 6/1/12 | $215,000 | 3.25% | 2.90% | |
| 6/1/13 | $225,000 | 3.25% | 3.00% | |
| 6/1/14 | $230,000 | 3.25% | 3.15% | |
| 6/1/15 | $240,000 | 3.50% | 3.30% | |
| 6/1/16 | $245,000 | 3.50% | 3.45% | |
| 6/1/17 | $255,000 | 3.60% | 3.60% | |
| 6/1/18 | $265,000 | 3.70% | 3.70% | |
| 6/1/19 | $275,000 | 3.80% | 3.80% | |
| 6/1/20 | $285,000 | 3.90% | 3.90% | |
| 6/1/21 | $295,000 | 4.00% | 4.00% | |
| 6/1/22 | $310,000 | 4.05% | 4.05% | |
| 6/1/23 | $320,000 | 4.10% | 4.10% | |
| 6/1/24 | $335,000 | 4.20% | 4.20% | |
| 6/1/25 | $345,000 | 4.25% | 4.25% | |
| 6/1/26 | $360,000 | 4.35% | 4.35% | |
| 6/1/27 | $375,000 | 4.40% | 4.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Feb 27, 2008 . . . . . . $134,285,000
Revenue Bonds (Boston College Issue) Series M1 (2023 Priced to Par Call) (book entry) $36,595,000.
Dated Mar 19, 2008.
Due Jun 1, 2023 to 2026.
First coupon Jun 1, 2008.
Non-callable, 2023 Callable Jun 1, 2018 at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $4,925,000 | 5.00% | 4.62% | |
| 6/1/24 | $10,170,000 | 5.50% | 4.64% | |
| 6/1/25 | $10,500,000 | 5.50% | 4.71% | |
| 6/1/26 | $11,000,000 | 5.50% | 4.75% |
Revenue Bonds (Boston College Issue) Series M2 (book entry) $97,690,000.
Dated Mar 19, 2008.
Due Jun 1, 2027 to 2035.
First coupon Jun 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/27 | $12,985,000 | 5.50% | 4.79% | |
| 6/1/28 | $13,860,000 | 5.50% | 4.83% | |
| 6/1/30 | $28,220,000 | 5.50% | 4.89% | |
| 6/1/35 | $42,625,000 | 5.50% | 4.96% |
NEW JERSEY
Summit (City)
Feb 26, 2008 . . . . . . $9,915,000
General Refunding Bonds, 2008 (book entry) $7,290,000.
Dated Mar 11, 2008.
Due Apr 1, 2008 to 2018.
First coupon Apr 1, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/08 | $130,000 | 4.00% | 2.10% | |
| 4/1/09 | $1,400,000 | 4.00% | 2.10% | |
| 4/1/10 | $1,390,000 | 4.00% | 2.37% | |
| 4/1/11 | $1,375,000 | 5.00% | 2.61% | |
| 4/1/12 | $555,000 | 4.50% | 2.83% | |
| 4/1/13 | $570,000 | 5.00% | 3.02% | |
| 4/1/14 | $375,000 | 5.00% | 3.21% | |
| 4/1/15 | $375,000 | 4.50% | 3.39% | |
| 4/1/16 | $375,000 | 4.50% | 3.57% | |
| 4/1/17 | $375,000 | 4.50% | 3.76% | |
| 4/1/18 | $370,000 | 4.00% | 3.92% |
School Refunding Bonds, 2008 (book entry) $2,625,000.
Dated Mar 11, 2008.
Due Apr 1, 2008 to 2013.
First coupon Apr 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/08 | $40,000 | 4.00% | 2.10% | |
| 4/1/09 | $625,000 | 4.00% | 2.10% | |
| 4/1/10 | $620,000 | 4.00% | 2.37% | |
| 4/1/11 | $615,000 | 4.00% | 2.61% | |
| 4/1/12 | $360,000 | 4.50% | 2.83% | |
| 4/1/13 | $365,000 | 5.00% | 3.02% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
New York State Dormitory Authority
Feb 26, 2008 . . . . . . $176,645,000
State Personal Income Tax Revenue Bonds (Economic Development Housing Series 2008A) (book entry) $107,265,000.
Dated Mar 12, 2008.
Due Dec 15, 2008 to 2017.
First coupon Jun 15, 2008.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, M.R. Beal & Co., Citigroup Global Markets, Inc., Lehman Brothers, Inc, Merrill Lynch & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/08 | $9,810,000 | n/a | NRO | |
| 12/15/09 | $2,670,000 | 3.50% | 2.47% | |
| 12/15/09 | $6,280,000 | 5.00% | 2.47% | |
| 12/15/10 | $2,700,000 | 4.00% | 2.65% | |
| 12/15/10 | $6,650,000 | 5.00% | 2.65% | |
| 12/15/11 | $1,495,000 | 3.50% | 2.89% | |
| 12/15/11 | $8,295,000 | 5.00% | 2.89% | |
| 12/15/12 | $4,460,000 | 4.00% | 3.12% | |
| 12/15/12 | $5,795,000 | 5.00% | 3.12% | |
| 12/15/13 | $1,725,000 | 3.75% | 3.28% | |
| 12/15/13 | $9,000,000 | 5.00% | 3.28% | |
| 12/15/14 | $1,260,000 | 4.50% | 3.45% | |
| 12/15/14 | $9,975,000 | 5.00% | 3.45% | |
| 12/15/15 | $800,000 | 3.375% | 3.62% | |
| 12/15/15 | $10,990,000 | 5.00% | 3.62% | |
| 12/15/16 | $12,370,000 | 5.00% | 3.78% | |
| 12/15/17 | $2,715,000 | 4.25% | 3.95% | |
| 12/15/17 | $10,275,000 | 5.00% | 3.95% |
State Personal Income Tax Revenue Bonds (Healthcare Series 2008A) 2023 Priced to Par Call (book entry) $69,380,000.
Dated Mar 12, 2008.
Due Mar 15, 2009 to 2037.
First coupon Sep 15, 2008.
Callable Mar 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/09 | $7,465,000 | 4.00% | 2.22% | |
| 3/15/10 | $7,800,000 | 4.00% | 2.53% | |
| 3/15/11 | $2,480,000 | 5.00% | 2.79% | |
| 3/15/11 | $5,620,000 | 4.00% | 2.79% | |
| 3/15/12 | $2,235,000 | 5.00% | 3.04% | |
| 3/15/13 | $2,350,000 | 5.00% | 3.22% | |
| 3/15/14 | $375,000 | 5.00% | 3.39% | |
| 3/15/14 | $2,090,000 | 3.50% | 3.39% | |
| 3/15/15 | $2,560,000 | 5.00% | 3.56% | |
| 3/15/16 | $160,000 | 5.00% | 3.72% | |
| 3/15/16 | $2,525,000 | 3.50% | 3.72% | |
| 3/15/17 | $2,785,000 | 5.00% | 3.89% | |
| 3/15/18 | $2,925,000 | 5.00% | 4.03% | |
| 3/15/23 | $5,155,000 | 5.00% | 4.57% | |
| 3/15/28 | $6,515,000 | 4.50% | 4.87% | |
| 3/15/33 | $8,190,000 | 5.00% | 5.03% | |
| 3/15/37 | $8,150,000 | 5.00% | 5.06% |
L.O.: Sidley Austin LLP, New York, NY.
NORTH DAKOTA
North Dakota Housing Finance Agency
Feb 27, 2008 . . . . . . $36,300,000
Housing Finance Program Bonds (Home Mortgage Finance Program) 2008 Series A (book entry) (AMT)
Dated Mar 26, 2008.
Due Jul 1, 2009 to 2038.
First coupon Jul 1, 2008.
Callable Jul 1, 2017 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $385,000 | 2.60% | 2.60% | |
| 7/1/10 | $780,000 | 2.90% | 2.90% | |
| 7/1/11 | $810,000 | 3.25% | 3.25% | |
| 7/1/12 | $830,000 | 3.65% | 3.65% | |
| 7/1/13 | $865,000 | 3.90% | 3.90% | |
| 7/1/14 | $660,000 | 4.25% | 4.25% | |
| 7/1/15 | $685,000 | 4.45% | 4.45% | |
| 7/1/16 | $720,000 | 4.60% | 4.60% | |
| 7/1/17 | $760,000 | 4.75% | 4.75% | |
| 7/1/18 | $800,000 | 4.90% | 4.90% | |
| 7/1/23 | $4,670,000 | 5.40% | 5.40% | |
| 7/1/28 | $6,135,000 | 5.65% | 5.65% | |
| 7/1/32 | $6,310,000 | 5.80% | 5.80% | |
| 7/1/38 | $11,890,000 | 5.75% | 4.50% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
PENNSYLVANIA
Logan Township
Feb 12, 2008 . . . . . . $8,300,000
General Obligation Bonds, Series B of 2008 (bank qualified) (book entry)
Dated Feb 15, 2008.
Due May 15, 2009 to 2038.
First coupon May 15, 2008.
Callable May 15, 2013 at par.
Purchased through negotiation by Ferris, Baker Watts, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/09 | $160,000 | 3.00% | 2.27% | FSA |
| 5/15/10 | $165,000 | 3.00% | 2.37% | FSA |
| 5/15/11 | $170,000 | 3.00% | 2.47% | FSA |
| 5/15/12 | $175,000 | 3.00% | 2.65% | FSA |
| 5/15/13 | $180,000 | 3.00% | 2.82% | FSA |
| 5/15/14 | $185,000 | 3.00% | 2.95% | FSA |
| 5/15/15 | $190,000 | 3.00% | 3.09% | FSA |
| 5/15/16 | $195,000 | 3.125% | 3.25% | FSA |
| 5/15/17 | $200,000 | 3.30% | 3.38% | FSA |
| 5/15/18 | $210,000 | 4.00% | 3.47% | FSA |
| 5/15/22 | $920,000 | 3.70% | 3.80% | FSA |
| 5/15/25 | $780,000 | 3.90% | 3.98% | FSA |
| 5/15/28 | $885,000 | 4.00% | 4.125% | FSA |
| 5/15/32 | $1,365,000 | 4.15% | 4.25% | FSA |
| 5/15/36 | $1,610,000 | 4.20% | 4.30% | FSA |
| 5/15/38 | $910,000 | 4.25% | 4.35% | FSA |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
SOUTH CAROLINA
Greenville County Tourism Public Facilities Corporation
Feb 26, 2008 . . . . . . $35,710,000
Hospitality Tax Certificates of Participation, Series 2008 (book entry)
Dated Mar 11, 2008.
Due Apr 1, 2009 to 2028.
First coupon Oct 1, 2008.
Callable Apr 1, 2017 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $1,090,000 | 4.00% | 2.60% | MBIA |
| 4/1/10 | $1,225,000 | 4.00% | 2.90% | MBIA |
| 4/1/11 | $1,275,000 | 4.00% | 3.15% | MBIA |
| 4/1/12 | $1,325,000 | 4.00% | 3.35% | MBIA |
| 4/1/13 | $1,375,000 | 4.00% | 3.55% | MBIA |
| 4/1/14 | $1,430,000 | 4.00% | 3.75% | MBIA |
| 4/1/15 | $990,000 | 4.00% | 4.05% | MBIA |
| 4/1/15 | $500,000 | 5.00% | 4.05% | MBIA |
| 4/1/16 | $1,555,000 | 4.00% | 4.11% | MBIA |
| 4/1/17 | $1,615,000 | 4.00% | 4.25% | MBIA |
| 4/1/18 | $1,680,000 | 4.25% | 4.51% | MBIA |
| 4/1/19 | $1,755,000 | 4.25% | 4.54% | MBIA |
| 4/1/20 | $1,825,000 | 4.50% | 4.67% | MBIA |
| 4/1/21 | $1,910,000 | 4.50% | 4.78% | MBIA |
| 4/1/22 | $1,995,000 | 4.625% | 4.86% | MBIA |
| 4/1/23 | $2,085,000 | 4.75% | 4.93% | MBIA |
| 4/1/25 | $4,480,000 | 5.00% | 5.12% | MBIA |
| 4/1/28 | $7,600,000 | 5.00% | 5.19% | MBIA |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Boca Raton, FL.
TEXAS
Tyler (City)
Feb 27, 2008 . . . . . . $5,120,000
Water and Sewer System Revenue Bonds, Series 2008 (2018-23 Priced to Par Call) (bank qualified) (book entry)
Dated Mar 1, 2008.
Due Sep 1, 2014 to 2032.
First coupon Sep 1, 2008.
Callable Sep 1, 2017 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $185,000 | 4.00% | 3.10% | AGC |
| 9/1/15 | $190,000 | 4.00% | 3.25% | AGC |
| 9/1/16 | $200,000 | 4.00% | 3.40% | AGC |
| 9/1/17 | $210,000 | 4.00% | 3.45% | AGC |
| 9/1/18 | $215,000 | 4.00% | 3.53% | AGC |
| 9/1/19 | $225,000 | 4.00% | 3.60% | AGC |
| 9/1/21 | $480,000 | 4.00% | 3.77% | AGC |
| 9/1/23 | $520,000 | 4.00% | 3.93% | AGC |
| 9/1/25 | $560,000 | 4.00% | 4.00% | AGC |
| 9/1/27 | $600,000 | 4.00% | 4.10% | AGC |
| 9/1/32 | $1,735,000 | 4.15% | 4.25% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
WASHINGTON
Toppenish School District No. 202
Feb 26, 2008 . . . . . . $6,485,000
General Obligation Refunding Bonds, 2008 (Washington State Guaranty) (bank qualified) (book entry)
Dated Mar 13, 2008.
Due Dec 1, 2010 to 2018.
First coupon Jun 1, 2008.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $210,000 | 2.60% | NRO | AGC |
| 12/1/11 | $635,000 | 3.25% | NRO | AGC |
| 12/1/12 | $675,000 | 3.25% | NRO | AGC |
| 12/1/13 | $710,000 | 4.00% | NRO | AGC |
| 12/1/14 | $750,000 | 4.00% | NRO | AGC |
| 12/1/15 | $800,000 | 3.50% | NRO | AGC |
| 12/1/16 | $845,000 | 4.00% | NRO | AGC |
| 12/1/17 | $900,000 | 4.00% | NRO | AGC |
| 12/1/18 | $960,000 | 4.00% | NRO | AGC |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Lake Country School District
Feb 26, 2008 . . . . . . $3,730,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 18, 2008.
Due Apr 1, 2009 to 2012.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $890,000 | 3.00% | 2.25% | |
| 4/1/10 | $915,000 | 3.00% | 2.45% | |
| 4/1/11 | $950,000 | 3.00% | 2.70% | |
| 4/1/12 | $975,000 | 3.125% | 2.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
Milwaukee Area Technical College District
Feb 26, 2008 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2007-08F (book entry)
Dated Mar 18, 2008.
Due Jun 1, 2009 to 2012.
First coupon Jun 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $250,000 | 3.00% | 2.30% | |
| 6/1/10 | $300,000 | 3.00% | 2.40% | |
| 6/1/11 | $300,000 | 3.00% | 2.65% | |
| 6/1/12 | $150,000 | 3.25% | 2.88% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
Niagara (City)
Feb 18, 2008 . . . . . . $1,380,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Mar 1, 2008.
Due Mar 1, 2011 to 2018.
First coupon Sep 1, 2008.
Callable Mar 1, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $150,000 | 3.30% | 3.50% | |
| 3/1/13 | $100,000 | 3.50% | 3.65% | |
| 3/1/17 | $230,000 | 4.10% | 4.10% | |
| 3/1/18 | $900,000 | 4.40% | 4.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Glendale (City)
Feb 26, 2008 . . . . . . $18,065,000
Excise Tax Revenue Bonds, Series 2008B (book entry) (Taxable)
Dated Mar 6, 2008.
Due Dec 1, 2008 to 2028.
First coupon Jun 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $395,000 | 3.12% | 3.12% | FSA |
| 12/1/09 | $550,000 | 3.15% | 3.15% | FSA |
| 12/1/10 | $565,000 | 3.38% | 3.38% | FSA |
| 12/1/11 | $585,000 | 3.77% | 3.77% | FSA |
| 12/1/12 | $610,000 | 4.15% | 4.15% | FSA |
| 12/1/13 | $635,000 | 4.38% | 4.38% | FSA |
| 12/1/14 | $660,000 | 4.70% | 4.70% | FSA |
| 12/1/15 | $690,000 | 4.97% | 4.97% | FSA |
| 12/1/16 | $725,000 | 5.17% | 5.17% | FSA |
| 12/1/17 | $765,000 | 5.28% | 5.28% | FSA |
| 12/1/18 | $805,000 | 5.35% | 5.38% | FSA |
| 12/1/19 | $845,000 | 5.50% | 5.53% | FSA |
| 12/1/20 | $895,000 | 5.65% | 5.68% | FSA |
| 12/1/21 | $945,000 | 5.70% | 5.73% | FSA |
| 12/1/23 | $2,060,000 | 6.00% | 6.00% | FSA |
| 12/1/28 | $6,335,000 | 6.10% | 6.12% | FSA |
L.O.: Sherman & Howard L.L.C., Denver, CO.
NEW YORK
New York State Dormitory Authority
Feb 26, 2008 . . . . . . $94,270,000
State Personal Income Tax Revenue Bonds Economic Development and Housing Series 2008B (book entry) (Taxable)
Dated Mar 12, 2008.
Due Dec 15, 2008 to 2017.
First coupon Jun 15, 2008.
Non-callable.
Purchased through negotiation by M.R. Beal & Co., Loop Capital Markets, LLC, Bear, Stearns & Co., Inc., Raymond James & Associates, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/08 | $8,810,000 | 3.058% | 3.058% | |
| 12/15/09 | $8,085,000 | 3.158% | 3.158% | |
| 12/15/10 | $8,340,000 | 3.458% | 3.458% | |
| 12/15/11 | $8,630,000 | 3.838% | 3.838% | |
| 12/15/12 | $8,960,000 | 4.311% | 4.311% | |
| 12/15/13 | $9,345,000 | 4.511% | 4.511% | |
| 12/15/14 | $9,770,000 | 4.811% | 4.811% | |
| 12/15/15 | $10,240,000 | 5.081% | 5.081% | |
| 12/15/16 | $10,760,000 | 5.281% | 5.281% | |
| 12/15/17 | $11,330,000 | 5.361% | 5.361% |
L.O.: Sidley Austin LLP, New York, NY.
WASHINGTON
Chelan County Public Utility District No. 1
Feb 26, 2008 . . . . . . $47,075,000
Consolidated System Revenue Bonds, Refunding Series 2008A (book entry) (Taxable)
Dated Feb 28, 2008.
Due Jul 1, 2013 to 2024.
First coupon Jul 1, 2008.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $5,110,000 | 4.50% | 4.50% | |
| 7/1/14 | $25,820,000 | 4.98% | 4.98% | |
| 7/1/18 | $6,135,000 | 5.57% | 5.57% | |
| 7/1/24 | $10,010,000 | 5.87% | 5.87% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
