ALABAMA
Fayette County Board of Education
Feb 28, 2008 . . . . . . $2,300,000
Capital Outlay Warrants, Series 2008 (bank qualified) (book entry)
Dated Mar 1, 2008.
Due Jun 1, 2009 to 2021.
First coupon Jun 1, 2008.
Callable Jun 1, 2017 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $155,000 | 3.00% | 2.25% | AGC |
| 6/1/10 | $160,000 | 3.00% | 2.55% | AGC |
| 6/1/11 | $165,000 | 3.00% | 2.78% | AGC |
| 6/1/12 | $170,000 | 3.00% | 3.00% | AGC |
| 6/1/13 | $170,000 | 3.25% | 3.18% | AGC |
| 6/1/14 | $175,000 | 3.50% | 3.34% | AGC |
| 6/1/15 | $185,000 | 3.50% | 3.45% | AGC |
| 6/1/16 | $190,000 | 3.50% | 3.55% | AGC |
| 6/1/17 | $175,000 | 3.60% | 3.65% | AGC |
| 6/1/18 | $180,000 | 3.65% | 3.70% | AGC |
| 6/1/19 | $185,000 | 3.70% | 3.75% | AGC |
| 6/1/20 | $190,000 | 3.75% | 3.80% | AGC |
| 6/1/21 | $200,000 | 3.80% | 3.85% | AGC |
L.O.: Bradley Arant Rose & White LLP, Montgomery, AL.
ARIZONA
Fountain Hills Unified School District No. 98
Feb 28, 2008 . . . . . . $8,000,000
School Improvement Bonds, Project of 2007, Series A (2008) (bank qualified) (book entry)
Dated Mar 1, 2008.
Due Jul 1, 2010 to 2019.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $675,000 | 3.50% | 2.65% | FSA |
| 7/1/11 | $700,000 | 3.50% | 2.85% | FSA |
| 7/1/12 | $725,000 | 3.50% | 3.05% | FSA |
| 7/1/13 | $750,000 | 3.50% | 3.20% | FSA |
| 7/1/14 | $775,000 | 4.00% | 3.35% | FSA |
| 7/1/15 | $805,000 | 4.00% | 3.50% | FSA |
| 7/1/16 | $840,000 | 4.00% | 3.65% | FSA |
| 7/1/17 | $875,000 | 4.00% | 3.75% | FSA |
| 7/1/18 | $910,000 | 4.00% | 3.86% | FSA |
| 7/1/19 | $945,000 | 4.00% | 4.00% | FSA |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Coalinga Regional Medical Center
Feb 27, 2008 . . . . . . $13,645,000
Certificates of Participation, 2008 Series A (Refunding and Capital Improvement Project) $11,000,000.
Dated Mar 5, 2008.
Due Sep 1, 2008 to 2043.
First coupon Sep 1, 2008.
Callable Sep 1, 2012 at 102.000%, declining to par Sep 1, 2014.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/08 | $285,000 | 2.50% | 2.50% | |
| 9/1/09 | $115,000 | 2.70% | 2.70% | |
| 9/1/10 | $120,000 | 3.65% | 3.65% | |
| 9/1/11 | $125,000 | 3.85% | 3.85% | |
| 9/1/12 | $130,000 | 4.10% | 4.10% | |
| 9/1/13 | $135,000 | 4.20% | 4.20% | |
| 9/1/14 | $140,000 | 4.40% | 4.50% | |
| 9/1/15 | $145,000 | 4.50% | 4.60% | |
| 9/1/16 | $155,000 | 4.65% | 4.75% | |
| 9/1/17 | $160,000 | 4.85% | 4.95% | |
| 9/1/18 | $170,000 | 5.10% | 5.20% | |
| 9/1/19 | $175,000 | 5.20% | 5.30% | |
| 9/1/20 | $185,000 | 5.30% | 5.40% | |
| 9/1/21 | $195,000 | 5.40% | 5.50% | |
| 9/1/22 | $205,000 | 5.50% | 5.60% | |
| 9/1/26 | $955,000 | 5.80% | 5.935% | |
| 9/1/31 | $1,540,000 | 5.85% | 5.97% | |
| 9/1/43 | $6,065,000 | 5.85% | 6.15% |
L.O.: Raymond M. Haight, Scotts Valley, CA.
Hart-Ransom Union School District
Feb 27, 2008 . . . . . . $1,750,000
General Obligation Bonds, Election of 2007, Series 2008A (bank qualified) (book entry)
Dated Mar 12, 2008.
Due Aug 1, 2012 to 2032.
First coupon Feb 1, 2009.
Callable Aug 1, 2016 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $5,000 | 12.00% | 2.70% | FSA |
| 8/1/13 | $10,000 | 12.00% | 2.85% | FSA |
| 8/1/14 | $15,000 | 12.00% | 3.00% | FSA |
| 8/1/15 | $20,000 | 12.00% | 3.15% | FSA |
| 8/1/16 | $30,000 | 12.00% | 3.30% | FSA |
| 8/1/17 | $35,000 | 5.25% | 3.40% | FSA |
| 8/1/18 | $45,000 | 5.25% | 3.50% | FSA |
| 8/1/19 | $50,000 | 5.25% | 3.60% | FSA |
| 8/1/20 | $60,000 | 5.25% | 3.70% | FSA |
| 8/1/21 | $70,000 | 5.25% | 3.75% | FSA |
| 8/1/22 | $80,000 | 5.125% | 3.80% | FSA |
| 8/1/23 | $90,000 | 5.00% | 3.85% | FSA |
| 8/1/26 | $340,000 | 4.50% | 4.05% | FSA |
| 8/1/28 | $300,000 | 4.50% | 4.15% | FSA |
| 8/1/32 | $600,000 | 4.50% | 4.30% | FSA |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
West Sacramento (City)
Feb 27, 2008 . . . . . . $1,325,000
Community Facilities District No. 24 Special Tax Bonds (Bridgeway Lakes North) (book entry)
Dated Mar 12, 2008.
Due Sep 1, 2009 to 2038.
First coupon Sep 1, 2008.
Callable Sep 1, 2015 at 102.000%, declining to par Sep 1, 2017.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $20,000 | 3.75% | 4.00% | |
| 9/1/10 | $20,000 | 4.00% | 4.25% | |
| 9/1/11 | $20,000 | 4.25% | 4.50% | |
| 9/1/12 | $20,000 | 4.50% | 4.70% | |
| 9/1/13 | $20,000 | 4.75% | 4.85% | |
| 9/1/14 | $25,000 | 4.875% | 5.00% | |
| 9/1/15 | $25,000 | 5.00% | 5.15% | |
| 9/1/16 | $25,000 | 5.15% | 5.298% | |
| 9/1/17 | $25,000 | 5.35% | 5.45% | |
| 9/1/18 | $30,000 | 5.50% | 5.60% | |
| 9/1/19 | $30,000 | 5.60% | 5.70% | |
| 9/1/28 | $360,000 | 6.125% | 6.212% | |
| 9/1/38 | $705,000 | 6.20% | 6.274% |
L.O.: Sidley Austin LLP, San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Feb 28, 2008 . . . . . . $43,420,000
Daily Variable Rate Demand Revenue and Refunding Bonds, Series 2008 (YMCA of the Rockies Project) Letter of Credit from Bank of America (book entry)
Dated Feb 28, 2008.
Due Oct 1, 2038.
First coupon Mar 3, 2008.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $43,420,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Denver, CO.
FLORIDA
Beeline Community Development District
Feb 28, 2008 . . . . . . $10,115,000
Special Assessment Bonds, Series 2008A (book entry)
Dated Mar 1, 2008.
Due May 1, 2037.
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 |
|---|---|---|---|---|
| 5/1/37 | $10,115,000 | 7.00% | 7.00% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
F.A.: Spectrum Municipal Services, West Palm Beach, FL.
GEORGIA
DeKalb Private Hospital Authority
Feb 28, 2008 . . . . . . $120,000,000
Weekly Variable Rate Demand Revenue Anticipation Certificates, Series 2008 (Children's Healthcare of Atlanta, Inc. Project) (book entry)
Dated Feb 28, 2008.
Due Jul 1, 2042.
First coupon Mar 5, 2008.
Purchased through negotiation by Citigroup Global Markets, Inc., SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/42 | $120,000,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
Fulton County Development Authority
Feb 28, 2008 . . . . . . $72,965,000
Weekly Variable Rate Demand Revenue Anticipation Certificates, Series 2008 (Children's Healthcare of Atlanta, Inc. Project) (book entry)
Dated Feb 28, 2008.
Due Jul 1, 2042.
First coupon Mar 5, 2008.
Purchased through negotiation by Citigroup Global Markets, Inc., SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/42 | $72,965,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Batavia Community Unit School District No. 101
Feb 27, 2008 . . . . . . $70,795,000
General Obligation School Building Bonds, Series 2008 (2017-25 Priced to Par Call) (book entry)
Dated Mar 12, 2008.
Due Jan 1, 2011 to 2025.
First coupon Jul 1, 2008.
Callable Jan 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Harris N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $1,475,000 | 3.25% | 2.90% | FSA |
| 1/1/12 | $1,200,000 | 3.50% | 3.20% | FSA |
| 1/1/15 | $1,425,000 | 4.00% | 3.75% | FSA |
| 1/1/16 | $4,640,000 | 4.25% | 3.94% | FSA |
| 1/1/16 | $1,015,000 | 5.00% | 3.94% | FSA |
| 1/1/17 | $5,915,000 | 5.00% | 4.05% | FSA |
| 1/1/18 | $2,535,000 | 4.625% | 4.18% | FSA |
| 1/1/18 | $3,670,000 | 5.00% | 4.18% | FSA |
| 1/1/19 | $6,510,000 | 5.50% | 4.19% | FSA |
| 1/1/20 | $6,865,000 | 5.50% | 4.31% | FSA |
| 1/1/21 | $7,245,000 | 5.50% | 4.41% | FSA |
| 1/1/22 | $7,645,000 | 5.50% | 4.50% | FSA |
| 1/1/23 | $8,065,000 | 5.50% | 4.59% | FSA |
| 1/1/24 | $8,510,000 | 5.50% | 4.67% | FSA |
| 1/1/25 | $4,080,000 | 5.50% | 4.74% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Feb 21, 2008 . . . . . . $94,585,000
Weekly Variable Rate Demand Revenue Bonds, South Shore Hospital Issue, Series G (2008) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated Feb 28, 2008.
Due Jul 1, 2032.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $94,585,000 | n/a | n/a | AGC |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
Victoria Economic Development Authority
Feb 28, 2008 . . . . . . $805,000
Lease Revenue Refunding Bonds, Series 2008A (City of Victoria, Minnesota Lease Agreement) (bank qualified) (book entry)
Dated Mar 15, 2008.
Due Feb 1, 2010 to 2018.
First coupon Feb 1, 2009.
Callable Feb 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $145,000 | 2.90% | 2.90% | |
| 2/1/12 | $150,000 | 3.10% | 3.10% | |
| 2/1/14 | $155,000 | 3.50% | 3.50% | |
| 2/1/16 | $170,000 | 3.90% | 3.90% | |
| 2/1/18 | $185,000 | 4.10% | 4.10% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Kansas City (City)
Feb 27, 2008 . . . . . . $28,495,000
Special Obligation Improvement and Refunding Bonds, Series 2008A (Kansas City, Missouri Projects) (book entry)
Dated Mar 13, 2008.
Due Mar 1, 2009 to 2028.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., Harvestons Securities, Inc., Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $900,000 | 3.00% | 2.35% | AGC |
| 3/1/10 | $2,360,000 | 3.50% | 2.75% | AGC |
| 3/1/10 | $500,000 | 4.00% | 2.75% | AGC |
| 3/1/11 | $1,155,000 | 3.50% | 3.02% | AGC |
| 3/1/12 | $1,200,000 | 3.50% | 3.23% | AGC |
| 3/1/13 | $1,255,000 | 3.50% | 3.38% | AGC |
| 3/1/14 | $1,300,000 | 4.00% | 3.55% | AGC |
| 3/1/15 | $1,360,000 | 4.00% | 3.72% | AGC |
| 3/1/16 | $1,255,000 | 5.00% | 3.89% | AGC |
| 3/1/16 | $185,000 | 4.00% | 3.89% | AGC |
| 3/1/17 | $1,555,000 | 4.00% | 4.06% | AGC |
| 3/1/18 | $1,615,000 | 4.375% | 4.21% | AGC |
| 3/1/19 | $1,280,000 | 4.25% | 4.36% | AGC |
| 3/1/20 | $1,330,000 | 4.375% | 4.48% | AGC |
| 3/1/21 | $1,380,000 | 4.40% | 4.58% | AGC |
| 3/1/22 | $1,440,000 | 4.50% | 4.67% | AGC |
| 3/1/23 | $1,495,000 | 4.625% | 4.76% | AGC |
| 3/1/24 | $1,020,000 | 4.75% | 4.85% | AGC |
| 3/1/25 | $1,420,000 | 4.80% | 4.92% | AGC |
| 3/1/26 | $1,475,000 | 4.875% | 4.98% | AGC |
| 3/1/28 | $3,015,000 | 5.00% | 5.05% | AGC |
L.O.: Kutak Rock, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.
F.A.: First Southwest Company, Dallas, TX; and Valdes & Moreno, Inc., Kansas City, MO.
Southern Boone County School District R-1
Feb 11, 2008 . . . . . . $5,395,000
General Obligation School Refunding Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 15, 2008.
Due Mar 1, 2009 to 2018.
First coupon Sep 1, 2008.
Callable Mar 1, 2015 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $370,000 | 3.00% | 1.90% | |
| 3/1/10 | $425,000 | 3.00% | 2.15% | |
| 3/1/11 | $425,000 | 3.00% | 2.35% | |
| 3/1/12 | $325,000 | 3.00% | 2.55% | |
| 3/1/13 | $600,000 | 3.00% | 2.70% | |
| 3/1/14 | $600,000 | 3.00% | 2.85% | |
| 3/1/15 | $625,000 | 3.00% | 3.00% | |
| 3/1/16 | $650,000 | 3.10% | 3.15% | |
| 3/1/17 | $675,000 | 3.20% | 3.25% | |
| 3/1/18 | $700,000 | 3.30% | 3.35% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Louis (City)
Feb 27, 2008 . . . . . . $3,525,000
Tax Increment Financing Revenue Notes (1136 Washington Redevelopment Project) Series A
Dated Mar 12, 2008.
Due Jan 21, 2028.
First coupon Sep 1, 2008.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/21/28 | $3,525,000 | 6.60% | 6.60% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
Stain-Japan School District No. XVI
Feb 28, 2008 . . . . . . $200,000
General Obligation School Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 1, 2008.
Due Mar 1, 2022 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 |
|---|---|---|---|---|
| 3/1/22 | $100,000 | 4.25% | 4.25% | |
| 3/1/28 | $100,000 | 4.75% | 4.75% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Papillion - La Vista Public School District No. 27
Feb 27, 2008 . . . . . . $9,215,000
General Obligation Refunding Bonds, Series 2008B (bank qualified) (book entry)
Dated Apr 9, 2008.
Due Dec 1, 2008 to 2021.
First coupon Jun 1, 2008.
Callable Apr 9, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $450,000 | 1.90% | NRO | |
| 12/1/09 | $370,000 | 2.10% | NRO | |
| 12/1/10 | $410,000 | 2.35% | NRO | |
| 12/1/11 | $450,000 | 2.60% | NRO | |
| 12/1/12 | $495,000 | 2.85% | NRO | |
| 12/1/13 | $545,000 | 3.05% | NRO | |
| 12/1/14 | $590,000 | 3.25% | NRO | |
| 12/1/15 | $645,000 | 3.45% | NRO | |
| 12/1/16 | $705,000 | 3.50% | NRO | |
| 12/1/17 | $765,000 | 3.60% | NRO | |
| 12/1/18 | $835,000 | 3.75% | NRO | |
| 12/1/19 | $905,000 | 3.85% | NRO | |
| 12/1/20 | $985,000 | 3.90% | NRO | |
| 12/1/21 | $1,065,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Red Cloud Rural Fire Protection District
Feb 26, 2008 . . . . . . $120,000
Fire Equipment Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Mar 12, 2008.
Due Dec 15, 2012 to 2022.
First coupon Dec 15, 2008.
Callable Mar 12, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $20,000 | 3.00% | NRO | |
| 12/15/13 | $10,000 | 3.15% | NRO | |
| 12/15/14 | $10,000 | 3.30% | NRO | |
| 12/15/15 | $10,000 | 3.45% | NRO | |
| 12/15/16 | $10,000 | 3.65% | NRO | |
| 12/15/17 | $10,000 | 3.85% | NRO | |
| 12/15/18 | $10,000 | 4.05% | NRO | |
| 12/15/19 | $10,000 | 4.25% | NRO | |
| 12/15/20 | $10,000 | 4.40% | NRO | |
| 12/15/21 | $10,000 | 4.50% | NRO | |
| 12/15/22 | $10,000 | 4.60% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW MEXICO
Santa Fe (City)
Feb 27, 2008 . . . . . . $28,705,000
Gross Receipts Tax Revenue Bonds, Series 2008 (2019-22, 2026 and 2031 Priced to Par Call) (book entry)
Dated Apr 7, 2008.
Due Jun 1, 2009 to 2035.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $100,000 | 3.50% | 2.20% | FSA |
| 6/1/10 | $200,000 | 3.25% | 2.55% | FSA |
| 6/1/11 | $175,000 | 3.25% | 2.79% | FSA |
| 6/1/12 | $190,000 | 3.25% | 3.02% | FSA |
| 6/1/13 | $475,000 | 3.50% | 3.20% | FSA |
| 6/1/14 | $525,000 | 5.00% | 3.38% | FSA |
| 6/1/15 | $600,000 | 5.00% | 3.55% | FSA |
| 6/1/16 | $625,000 | 4.00% | 3.71% | FSA |
| 6/1/17 | $775,000 | 5.00% | 3.87% | FSA |
| 6/1/18 | $1,800,000 | 4.00% | 4.01% | FSA |
| 6/1/19 | $3,000,000 | 5.50% | 4.14% | FSA |
| 6/1/20 | $4,255,000 | 5.50% | 4.26% | FSA |
| 6/1/21 | $5,090,000 | 5.25% | 4.42% | FSA |
| 6/1/22 | $5,360,000 | 5.25% | 4.50% | FSA |
| 6/1/23 | $310,000 | 4.625% | 4.80% | FSA |
| 6/1/26 | $1,025,000 | 5.25% | 4.80% | FSA |
| 6/1/31 | $2,100,000 | 5.25% | 5.02% | FSA |
| 6/1/35 | $2,100,000 | 5.00% | 5.13% | FSA |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: First Southwest Company, Austin, TX.
NORTH CAROLINA
Iredell County
Feb 27, 2008 . . . . . . $111,375,000
Certificates of Participation, Series 2008 (Iredell County School Projects) 2019-24 Priced to Par Call (book entry)
Dated Mar 20, 2008.
Due Jun 1, 2010 to 2028.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $3,550,000 | 4.00% | 3.06% | FSA |
| 6/1/11 | $3,550,000 | 4.00% | 3.25% | FSA |
| 6/1/12 | $3,550,000 | 4.00% | 3.49% | FSA |
| 6/1/13 | $6,295,000 | 4.00% | 3.66% | FSA |
| 6/1/14 | $6,295,000 | 4.00% | 3.82% | FSA |
| 6/1/15 | $6,300,000 | 5.25% | 3.96% | FSA |
| 6/1/16 | $6,300,000 | 5.25% | 4.12% | FSA |
| 6/1/17 | $6,300,000 | 5.25% | 4.26% | FSA |
| 6/1/18 | $2,440,000 | 4.125% | 4.40% | FSA |
| 6/1/18 | $3,860,000 | 5.00% | 4.40% | FSA |
| 6/1/19 | $6,295,000 | 5.00% | 4.54% | FSA |
| 6/1/20 | $6,295,000 | 5.00% | 4.63% | FSA |
| 6/1/21 | $6,295,000 | 5.00% | 4.73% | FSA |
| 6/1/22 | $6,295,000 | 5.25% | 4.82% | FSA |
| 6/1/23 | $6,295,000 | 5.25% | 4.91% | FSA |
| 6/1/24 | $6,295,000 | 4.50% | 5.04% | FSA |
| 6/1/27 | $18,880,000 | 5.125% | 5.13% | FSA |
| 6/1/28 | $6,285,000 | 5.00% | 5.17% | FSA |
L.O.: Sidley Austin LLP, New York, NY.
OHIO
Galena (Village)
Feb 27, 2008 . . . . . . $312,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 6, 2008.
Due Mar 5, 2009.
First coupon Mar 5, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/5/09 | $312,000 | 4.40% | 4.40% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Hudson City School District
Feb 27, 2008 . . . . . . $2,640,000
General Obligation Energy Conservation Notes, Series 2008 (bank qualified) (book entry)
Dated Mar 12, 2008.
Due Mar 12, 2009.
First coupon Mar 12, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/12/09 | $2,640,000 | 2.75% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Monroe County
Feb 27, 2008 . . . . . . $3,500,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Mar 13, 2008.
Due Mar 12, 2009.
First coupon Mar 12, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/12/09 | $3,500,000 | 3.25% | 2.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
University of Akron
Feb 28, 2008 . . . . . . $114,235,000
General Receipt Bonds, Series 2008B (2019-20, 2023-27 Priced to Par Call) (book entry)
Dated Mar 7, 2008.
Due Jan 1, 2011 to 2038.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., KeyBanc Capital Markets, NatCity Investments, Inc., SBK Brooks Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $1,670,000 | 3.75% | 2.91% | AGC |
| 1/1/12 | $1,680,000 | 3.75% | 3.15% | AGC |
| 1/1/13 | $865,000 | 3.75% | 3.36% | AGC |
| 1/1/13 | $1,000,000 | 5.00% | 3.36% | AGC |
| 1/1/14 | $1,890,000 | 4.00% | 3.55% | AGC |
| 1/1/15 | $1,915,000 | 4.00% | 3.73% | AGC |
| 1/1/16 | $2,020,000 | 4.00% | 3.89% | AGC |
| 1/1/17 | $2,110,000 | 4.00% | 4.05% | AGC |
| 1/1/18 | $2,180,000 | 5.25% | 4.20% | AGC |
| 1/1/19 | $2,285,000 | 5.25% | 4.39% | AGC |
| 1/1/20 | $2,415,000 | 5.25% | 4.51% | AGC |
| 1/1/23 | $8,215,000 | 5.25% | 4.79% | AGC |
| 1/1/24 | $2,995,000 | 5.25% | 4.77% | FSA |
| 1/1/25 | $3,195,000 | 5.25% | 4.84% | FSA |
| 1/1/26 | $3,375,000 | 5.25% | 4.90% | FSA |
| 1/1/27 | $2,000,000 | 5.25% | 4.95% | FSA |
| 1/1/38 | $74,425,000 | 5.00% | 5.20% | FSA |
L.O.: Vorys, Sater, Seymour & Pease, Cincinnati, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Feb 20, 2008 . . . . . . $23,000,000
Lease Revenue Bonds (book entry)
Dated Mar 5, 2008.
Due Feb 1, 2009 to 2023.
First coupon Aug 1, 2008.
Callable Feb 1, 2018 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/09 | $1,265,000 | 3.50% | 2.00% | AGC |
| 2/1/10 | $1,225,000 | 3.50% | 2.37% | AGC |
| 2/1/11 | $1,270,000 | 3.50% | 2.49% | AGC |
| 2/1/12 | $1,315,000 | 3.50% | 2.81% | AGC |
| 2/1/13 | $1,360,000 | 3.50% | 3.01% | AGC |
| 2/1/14 | $1,410,000 | 3.50% | 3.19% | AGC |
| 2/1/15 | $1,460,000 | 3.25% | 3.35% | AGC |
| 2/1/16 | $1,505,000 | 3.375% | 3.50% | AGC |
| 2/1/17 | $1,555,000 | 3.50% | 3.62% | AGC |
| 2/1/18 | $1,610,000 | 3.625% | 3.80% | AGC |
| 2/1/19 | $1,670,000 | 3.75% | 3.93% | AGC |
| 2/1/20 | $1,730,000 | 4.00% | 4.05% | AGC |
| 2/1/21 | $1,800,000 | 4.00% | 4.16% | AGC |
| 2/1/22 | $1,875,000 | 4.125% | 4.23% | AGC |
| 2/1/23 | $1,950,000 | 4.15% | 4.29% | AGC |
PENNSYLVANIA
Delaware County Industrial Development Authority
Feb 27, 2008 . . . . . . $150,000,000
Pollution Control Revenue Refunding Bonds, Series 2008A (PECO Energy Company Project) (book entry)
Dated Mar 5, 2008.
Due Dec 1, 2012.
First coupon Jun 1, 2008.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., KeyBanc Capital Markets, SunTrust Capital Markets, Inc., Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $150,000,000 | 4.00% | 4.00% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
Wallingford-Swarthmore School District
Feb 27, 2008 . . . . . . $40,000,000
General Obligation (Weekly Rate Mode), Series of 2008 (book entry)
Dated Feb 28, 2008.
Due May 1, 2026.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $40,000,000 | 3.00% | 3.00% | FSA |
L.O.: Fox Rothschild LLP, Lansdale, PA.
SOUTH DAKOTA
Dakota Valley School District No. 61-8
Feb 28, 2008 . . . . . . $5,750,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Dec 15, 2008 to 2018.
First coupon Dec 15, 2008.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/08 | $450,000 | 2.30% | NRO | AGC |
| 12/15/09 | $460,000 | 2.40% | NRO | AGC |
| 12/15/10 | $470,000 | 2.50% | NRO | AGC |
| 12/15/11 | $485,000 | 2.70% | NRO | AGC |
| 12/15/12 | $495,000 | 3.50% | NRO | AGC |
| 12/15/13 | $515,000 | 3.50% | NRO | AGC |
| 12/15/14 | $535,000 | 3.50% | NRO | AGC |
| 12/15/15 | $550,000 | 3.30% | NRO | AGC |
| 12/15/16 | $570,000 | 4.00% | NRO | AGC |
| 12/15/17 | $595,000 | 5.00% | NRO | AGC |
| 12/15/18 | $625,000 | 5.00% | NRO | AGC |
L.O.: Danforth, Meierhenry & Mierhenry, Sioux Falls, SD.
UTAH
Orem (City)
Feb 26, 2008 . . . . . . $5,590,000
Water and Storm Sewer Revenue Bonds, Series 2008 (2026 and 2028 Priced to Par Call) (book entry)
Dated Mar 13, 2008.
Due Jul 15, 2009 to 2028.
First coupon Jul 15, 2008.
Callable Jul 15, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/09 | $65,000 | 3.25% | 2.40% | |
| 7/15/10 | $75,000 | 3.25% | 2.66% | |
| 7/15/11 | $50,000 | 3.25% | 2.91% | |
| 7/15/12 | $50,000 | 3.50% | 3.16% | |
| 7/15/13 | $75,000 | 3.50% | 3.33% | |
| 7/15/14 | $75,000 | 3.75% | 3.53% | |
| 7/15/15 | $50,000 | 4.00% | 3.72% | |
| 7/15/16 | $75,000 | 4.00% | 3.91% | |
| 7/15/17 | $75,000 | 4.25% | 4.10% | |
| 7/15/26 | $1,500,000 | 5.00% | 4.97% | |
| 7/15/28 | $3,500,000 | 5.25% | 5.00% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
WASHINGTON
Grant County
Feb 27, 2008 . . . . . . $2,210,000
Limited Tax General Obligation Bonds, 2008 (bank qualified) (book entry)
Dated Mar 12, 2008.
Due Dec 1, 2009 to 2012.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $860,000 | 2.55% | 2.60% | |
| 12/1/10 | $435,000 | 3.50% | 2.67% | |
| 12/1/11 | $450,000 | 2.85% | 2.90% | |
| 12/1/12 | $465,000 | 3.50% | 3.11% |
L.O.: K&L Preston Gates Ellis LLP, Spokane, WA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Feb 27, 2008 . . . . . . $56,255,000
Daily Adjustable Rate Educational Facilities Revenue Bonds (Beloit College) Series 2008 (Letter of Credit Issued by The Bank of New York) Custodial Receipts (book entry)
Dated Feb 27, 2008.
Due Jun 1, 2037.
First coupon Mar 3, 2008.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/37 | $56,255,000 | 3.10% | 3.10% |
TAXABLE ISSUES
CALIFORNIA
Coalinga Regional Medical Center
Feb 27, 2008 . . . . . . $13,645,000
Certificates of Participation, 2008 Series B (Taxable) $2,645,000.
Dated Mar 5, 2008.
Due Sep 1, 2018 to 2033.
First coupon Sep 1, 2008.
Callable Sep 1, 2012 at 102.000%, declining to par Sep 1, 2014.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $515,000 | 8.00% | 8.30% | |
| 9/1/25 | $695,000 | 8.25% | 8.60% | |
| 9/1/33 | $1,435,000 | 8.00% | 8.80% |
L.O.: Raymond M. Haight, Scotts Valley, CA.
FLORIDA
Pasco County
Feb 27, 2008 . . . . . . $45,700,000
Weekly Solid Waste Disposal and Resource Recovery System Refunding Revenue Bonds, Series 2008 (book entry) (Taxable)
Dated Feb 28, 2008.
Due Oct 1, 2020.
First coupon Apr 1, 2008.
Callable Apr 1, 2008 at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $45,700,000 | 3.25% | 3.25% | FSA |
L.O.: Livermore Freeman & McWilliams, Jacksonville, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
