CALIFORNIA
River Delta Unified School District Community School Facilities Improvement District No. 1
May 15, 2008 . . . . . . $20,930,000
General Obligation Capital Appreciation Bonds (bank qualified) (book entry) $9,450,000.
Dated May 28, 2008.
Due Apr 1, 2048.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/48 | $9,450,000 | 0.00% | 5.42% | FSA |
General Obligation Capital Appreciation Bonds (bank qualified) (book entry) $11,480,000.
Dated May 28, 2008.
Due Aug 1, 2032 to 2042.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/32 | $825,000 | 0.00% | 4.93% | FSA |
| 8/1/33 | $855,000 | 0.00% | 4.96% | FSA |
| 8/1/34 | $890,000 | 0.00% | 4.99% | FSA |
| 8/1/35 | $925,000 | 0.00% | 5.01% | FSA |
| 8/1/36 | $965,000 | 0.00% | 5.04% | FSA |
| 8/1/37 | $1,000,000 | 0.00% | 5.06% | FSA |
| 8/1/38 | $1,040,000 | 0.00% | 5.07% | FSA |
| 8/1/42 | $4,980,000 | 0.00% | 5.39% | FSA |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
GEORGIA
Gwinnett County Hospital Authority
May 16, 2008 . . . . . . $95,025,000
Weekly Variable Rate Revenue Anticipation Certificates (Gwinnett Hospital System, Inc. Project) Series 2008A (Letter of Credit Issued by SunTrust Bank) (book entry) $34,750,000.
Dated May 22, 2008.
Due Jul 1, 2034.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $34,750,000 | n/a | n/a |
Weekly Variable Rate Revenue Anticipation Certificates (Gwinnett Hospital System, Inc. Project) Series 2008B (Letter of Credit Issued by SunTrust Bank) (book entry) $60,275,000.
Dated May 22, 2008.
Due Jul 1, 2042.
First coupon Jun 4, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/42 | $60,275,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
Gwinnett County Hospital Authority
May 16, 2008 . . . . . . $59,925,000
Weekly Variable Rate Revenue Anticipation Certificates (Gwinnett Hospital System, Inc. Project) Series 2008C (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)
Dated May 22, 2008.
Due Jul 1, 2032.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $59,925,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Braidwood Park District
May 7, 2008 . . . . . . $147,581
General Obligation Capital Appreciation Limited Park Bonds, Series 2008 (bank qualified) (book entry)
Dated May 21, 2008.
Due Dec 1, 2010 to 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $35,744 | 0.00% | 3.30% | |
| 12/1/11 | $34,070 | 0.00% | 3.40% | |
| 12/1/12 | $32,412 | 0.00% | 3.55% | |
| 12/1/13 | $30,774 | 0.00% | 3.65% | |
| 12/1/14 | $14,581 | 0.00% | 3.75% |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
May 14, 2008 . . . . . . $25,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008E (Elmhurst Memorial Healthcare) Letter of Credit Issued by Fifth Third Bank (book entry)
Dated May 22, 2008.
Due Jan 1, 2048.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/48 | $25,000,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
Illinois Finance Authority
May 14, 2008 . . . . . . $50,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008D (Elmhurst Memorial Healthcare) Letter of Credit Issued by Northern Trust Company (book entry)
Dated May 22, 2008.
Due Jan 1, 2048.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/48 | $50,000,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
Illinois Finance Authority
May 14, 2008 . . . . . . $75,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008C (Elmhurst Memorial Healthcare) Letter of Credit Issued by RBS Citizens, N.A. (book entry)
Dated May 22, 2008.
Due Jan 1, 2048.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/48 | $75,000,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
INDIANA
Bluffton-Harrison Middle School Building Corporation
May 20, 2008 . . . . . . $1,985,000
First Mortgage Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 17, 2008.
Due Jul 15, 2009 to Jan 15, 2024.
First coupon Jan 15, 2009.
Callable Jul 15, 2018 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/09 | $50,000 | 2.50% | 2.50% | |
| 7/15/10 | $100,000 | 2.75% | 2.75% | |
| 7/15/11 | $100,000 | 3.00% | 3.00% | |
| 7/15/12 | $110,000 | 3.20% | 3.20% | |
| 7/15/13 | $110,000 | 3.40% | 3.40% | |
| 7/15/14 | $115,000 | 3.60% | 3.60% | |
| 7/15/15 | $120,000 | 3.75% | 3.75% | |
| 7/15/16 | $120,000 | 3.90% | 3.90% | |
| 1/15/24 | $1,160,000 | 5.375% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
Jasper Hospital Authority
May 15, 2008 . . . . . . $15,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008 (Memorial Hospital and Health Care Center Project) (Letter of Credit Issued by Fifth Third Bank) (book entry)
Dated May 20, 2008.
Due May 1, 2028.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/28 | $15,000,000 | n/a | n/a |
L.O.: Bingham McHale LLP, Indianapolis, IN.
Rockport (City)
Apr 17, 2008 . . . . . . $40,000,000
Long Term Interest Rate Pollution Control Revenue Refunding Bonds, Series D (Indiana Michigan Power Company Project) (book entry)
Dated Apr 25, 2008.
Due Apr 1, 2025.
First coupon Oct 1, 2008.
Callable Apr 1, 2013 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/25 | $40,000,000 | 5.25% | 5.25% |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
IOWA
Rock Rapids (City)
May 15, 2008 . . . . . . $2,550,000
General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2020.
First coupon Dec 1, 2008.
Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $190,000 | 2.60% | 2.60% | |
| 6/1/10 | $185,000 | 2.70% | 2.70% | |
| 6/1/11 | $185,000 | 2.90% | 2.90% | |
| 6/1/12 | $195,000 | 3.10% | 3.10% | |
| 6/1/13 | $200,000 | 3.20% | 3.20% | |
| 6/1/14 | $205,000 | 3.35% | 3.35% | |
| 6/1/15 | $210,000 | 3.50% | 3.50% | |
| 6/1/16 | $220,000 | 3.60% | 3.60% | |
| 6/1/17 | $225,000 | 3.75% | 3.75% | |
| 6/1/18 | $235,000 | 3.85% | 3.85% | |
| 6/1/19 | $245,000 | 3.90% | 3.90% | |
| 6/1/20 | $255,000 | 4.00% | 4.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Apr 30, 2008 . . . . . . $40,000,000
Weekly Variable Rate Revenue Bonds (Howard County General Hospital Issue) Series 2008 (Letter of Credit Issued by PNC Bank, N.A.) (book entry)
Dated May 8, 2008.
Due Jul 1, 2046.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/46 | $40,000,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MISSOURI
Troy R-III School District
May 5, 2008 . . . . . . $6,795,000
General Obligation Bonds, Series 2008B (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 14, 2008.
Due Mar 1, 2017 to 2023.
First coupon May 1, 2009.
Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $250,000 | 3.50% | 3.50% | |
| 3/1/18 | $750,000 | 3.60% | 3.60% | |
| 3/1/19 | $1,000,000 | 3.70% | 3.70% | |
| 3/1/20 | $1,250,000 | 3.80% | 3.80% | |
| 3/1/21 | $1,250,000 | 3.90% | 3.90% | |
| 3/1/22 | $1,250,000 | 4.00% | 4.00% | |
| 3/1/23 | $1,045,000 | 4.10% | 4.10% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 494
May 12, 2008 . . . . . . $1,400,000
General Obligations Bonds, Series 2008 (Green Meadows) (bank qualified)
Dated Jun 15, 2008.
Due Jun 15, 2010 to 2028.
First coupon Dec 15, 2008.
Callable Jun 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $35,000 | 3.40% | 3.40% | |
| 6/15/11 | $35,000 | 3.55% | 3.55% | |
| 6/15/12 | $40,000 | 3.65% | 3.65% | |
| 6/15/13 | $45,000 | 3.85% | 3.85% | |
| 6/15/14 | $50,000 | 4.00% | 4.00% | |
| 6/15/15 | $55,000 | 4.10% | 4.10% | |
| 6/15/16 | $60,000 | 4.20% | 4.20% | |
| 6/15/17 | $65,000 | 4.30% | 4.30% | |
| 6/15/18 | $70,000 | 4.40% | 4.40% | |
| 6/15/19 | $75,000 | 4.50% | 4.50% | |
| 6/15/20 | $80,000 | 4.60% | 4.60% | |
| 6/15/21 | $85,000 | 4.70% | 4.70% | |
| 6/15/22 | $90,000 | 4.80% | 4.80% | |
| 6/15/23 | $90,000 | 4.90% | 4.90% | |
| 6/15/24 | $95,000 | 5.00% | 5.00% | |
| 6/15/25 | $100,000 | 5.10% | 5.10% | |
| 6/15/26 | $105,000 | 5.20% | 5.20% | |
| 6/15/27 | $110,000 | 5.25% | 5.25% | |
| 6/15/28 | $115,000 | 5.30% | 5.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
York (City)
May 15, 2008 . . . . . . $112,000
Lease Purchase Agreement, Series 2008 (bank qualified) (book entry)
Dated Jun 19, 2008.
Due Jun 15, 2011.
First coupon Jun 15, 2009.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $112,000 | 3.00% | NRO |
L.O.: Gilmore & Bell, Omaha, NE.
NEW YORK
Medford Fire District
Apr 30, 2008 . . . . . . $3,925,000
Fire District Refunding Bonds - 2008 (bank qualified) (book entry)
Dated May 21, 2008.
Due Oct 15, 2008 to 2018.
First coupon Oct 15, 2008.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/08 | $435,000 | 3.50% | 1.90% | FSA |
| 10/15/09 | $360,000 | 3.125% | 2.05% | FSA |
| 10/15/10 | $360,000 | 3.50% | 2.20% | FSA |
| 10/15/11 | $355,000 | 3.50% | 2.50% | FSA |
| 10/15/12 | $350,000 | 3.50% | 2.80% | FSA |
| 10/15/13 | $375,000 | 3.50% | 2.98% | FSA |
| 10/15/14 | $370,000 | 3.50% | 3.13% | FSA |
| 10/15/15 | $365,000 | 4.50% | 3.23% | FSA |
| 10/15/16 | $320,000 | 4.50% | 3.33% | FSA |
| 10/15/17 | $320,000 | 4.50% | 3.40% | FSA |
| 10/15/18 | $315,000 | 4.50% | 3.50% | FSA |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY; and Munistat Services, Inc., Williamsville, NY.
OHIO
Lebanon (City)
May 19, 2008 . . . . . . $3,755,000
Road Improvement Limited Tax General Obligation Bonds, Series 2008 (2018 Priced to Par Call) (bank qualified) (book entry)
Dated May 29, 2008.
Due Dec 1, 2008 to 2027.
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 |
|---|---|---|---|---|
| 12/1/08 | $210,000 | 4.00% | 2.15% | FSA |
| 12/1/09 | $225,000 | 3.50% | 2.25% | FSA |
| 12/1/10 | $225,000 | 3.50% | 2.56% | FSA |
| 12/1/11 | $235,000 | 4.00% | 2.85% | FSA |
| 12/1/12 | $250,000 | 4.00% | 3.02% | FSA |
| 12/1/13 | $255,000 | 4.00% | 3.16% | FSA |
| 12/1/14 | $265,000 | 4.00% | 3.27% | FSA |
| 12/1/15 | $270,000 | 4.00% | 3.38% | FSA |
| 12/1/16 | $285,000 | 4.00% | 3.50% | FSA |
| 12/1/17 | $300,000 | 4.75% | 3.63% | FSA |
| 12/1/18 | $105,000 | 4.75% | 3.73% | FSA |
| 12/1/19 | $110,000 | 3.70% | 3.77% | FSA |
| 12/1/20 | $110,000 | 3.70% | 3.81% | FSA |
| 12/1/21 | $115,000 | 3.70% | 3.85% | FSA |
| 12/1/23 | $245,000 | 3.75% | NRO | FSA |
| 12/1/25 | $265,000 | 4.00% | NRO | FSA |
| 12/1/27 | $285,000 | 4.00% | NRO | FSA |
Lebanon (City)
May 19, 2008 . . . . . . $4,465,000
Electric System Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated May 29, 2008.
Due Dec 1, 2008 to 2027.
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 |
|---|---|---|---|---|
| 12/1/08 | $80,000 | 4.00% | 2.35% | |
| 12/1/09 | $155,000 | 4.00% | 2.50% | |
| 12/1/10 | $165,000 | 4.00% | 2.85% | |
| 12/1/11 | $170,000 | 4.00% | 3.14% | |
| 12/1/12 | $175,000 | 4.00% | 3.31% | |
| 12/1/13 | $185,000 | 4.00% | 3.45% | |
| 12/1/14 | $190,000 | 4.00% | 3.60% | |
| 12/1/15 | $200,000 | 4.00% | 3.72% | |
| 12/1/16 | $205,000 | 4.00% | 3.85% | |
| 12/1/18 | $440,000 | 4.00% | 4.12% | |
| 12/1/23 | $1,275,000 | 4.25% | NRO | |
| 12/1/27 | $1,225,000 | 4.50% | NRO |
Ross County
May 15, 2008 . . . . . . $2,657,500
Various Purpose Bond Anticipation Notes, Series 2006A (Renewal) (bank qualified) (book entry)
Dated May 29, 2008.
Due Aug 28, 2008.
First coupon Aug 28, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/28/08 | $2,657,500 | 2.75% | NRO |
PENNSYLVANIA
Delaware County Authority
May 9, 2008 . . . . . . $11,000,000
Daily Variable Rate Revenue Bonds, Series of 2008 (White Horse Village Project) (Letter of Credit Issued by Citizens Bank) (book entry)
Dated May 16, 2008.
Due Jul 1, 2036.
First coupon Jun 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $11,000,000 | n/a | n/a |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
Milford Township
May 15, 2008 . . . . . . $5,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Nov 15, 2009 to 2028.
First coupon Nov 15, 2008.
Callable Nov 15, 2013 at par.
Purchased through negotiation by First American Municipals, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $180,000 | 3.00% | 2.40% | FSA |
| 11/15/10 | $185,000 | 3.00% | 2.67% | FSA |
| 11/15/11 | $190,000 | 3.00% | 2.90% | FSA |
| 11/15/12 | $195,000 | 3.00% | 3.02% | FSA |
| 11/15/13 | $200,000 | 3.00% | 3.08% | FSA |
| 11/15/14 | $210,000 | 3.15% | NRO | FSA |
| 11/15/15 | $215,000 | 3.25% | 3.34% | FSA |
| 11/15/16 | $220,000 | 3.40% | NRO | FSA |
| 11/15/17 | $230,000 | 3.50% | 3.60% | FSA |
| 11/15/18 | $235,000 | 3.70% | 3.73% | FSA |
| 11/15/21 | $765,000 | 3.80% | NRO | FSA |
| 11/15/25 | $1,175,000 | 4.00% | NRO | FSA |
| 11/15/28 | $1,000,000 | 4.00% | NRO | FSA |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
TENNESSEE
Lawrenceburg (City)
May 19, 2008 . . . . . . $6,050,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated May 29, 2008.
Due Jun 1, 2020 to 2030.
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 |
|---|---|---|---|---|
| 6/1/20 | $385,000 | 3.85% | 3.875% | AGC |
| 6/1/21 | $295,000 | 4.25% | 3.90% | AGC |
| 6/1/23 | $655,000 | 4.25% | 4.00% | AGC |
| 6/1/25 | $690,000 | 4.00% | 4.03% | AGC |
| 6/1/27 | $1,000,000 | 4.00% | 4.05% | AGC |
| 6/1/28 | $1,000,000 | 4.05% | 4.10% | AGC |
| 6/1/29 | $1,010,000 | 4.10% | 4.15% | AGC |
| 6/1/30 | $1,015,000 | 4.15% | 4.20% | AGC |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Brazosport Junior College District
May 19, 2008 . . . . . . $28,470,000
Limited Tax Bonds, Series 2008 (2033 Priced to Par Call) (book entry)
Dated May 15, 2008.
Due Feb 15, 2009 to 2033.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co., Wachovia Bank, N.A., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $345,000 | 3.50% | 2.20% | AGC |
| 2/15/10 | $710,000 | 3.50% | 2.54% | AGC |
| 2/15/11 | $735,000 | 3.50% | 2.81% | AGC |
| 2/15/12 | $760,000 | 3.50% | 3.04% | AGC |
| 2/15/13 | $785,000 | 3.50% | 3.17% | AGC |
| 2/15/14 | $815,000 | 3.50% | 3.32% | AGC |
| 2/15/15 | $845,000 | 3.50% | 3.45% | AGC |
| 2/15/16 | $875,000 | 4.00% | 3.60% | AGC |
| 2/15/17 | $910,000 | 4.00% | 3.73% | AGC |
| 2/15/18 | $950,000 | 4.00% | 3.87% | AGC |
| 2/15/19 | $990,000 | 4.00% | 4.01% | AGC |
| 2/15/20 | $1,030,000 | 4.00% | 4.17% | AGC |
| 2/15/21 | $1,070,000 | 4.25% | 4.33% | AGC |
| 2/15/22 | $1,120,000 | 4.25% | 4.41% | AGC |
| 2/15/23 | $1,165,000 | 4.375% | 4.48% | AGC |
| 2/15/24 | $1,220,000 | 4.375% | 4.54% | AGC |
| 2/15/25 | $1,275,000 | 4.50% | 4.59% | AGC |
| 2/15/26 | $1,335,000 | 4.50% | 4.64% | AGC |
| 2/15/27 | $1,395,000 | 4.50% | 4.69% | AGC |
| 2/15/33 | $10,140,000 | 5.50% | 4.65% | AGC |
L.O.: State Attorney General; and Andrews Kurth LLP, Dallas, TX.
Buffalo Independent School District
May 19, 2008 . . . . . . $8,995,000
Schoolhouse Bonds, Series 2008 (2018-28 Priced to Par Call) (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Feb 15, 2010 to 2030.
First coupon Feb 15, 2009.
Callable Feb 15, 2017 at par.
Purchased through negotiation by Coastal Securities Corp., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $175,000 | 4.00% | 2.60% | PSF |
| 2/15/11 | $295,000 | 4.00% | 2.75% | PSF |
| 2/15/12 | $305,000 | 4.00% | 2.90% | PSF |
| 2/15/13 | $310,000 | 4.00% | 3.00% | PSF |
| 2/15/14 | $290,000 | 4.00% | 3.20% | PSF |
| 2/15/15 | $345,000 | 4.00% | 3.35% | PSF |
| 2/15/16 | $360,000 | 4.00% | 3.45% | PSF |
| 2/15/17 | $370,000 | 4.00% | 3.55% | PSF |
| 2/15/18 | $390,000 | 4.00% | 3.65% | PSF |
| 2/15/19 | $405,000 | 4.00% | 3.70% | PSF |
| 2/15/20 | $420,000 | 4.00% | 3.75% | PSF |
| 2/15/21 | $435,000 | 4.00% | 3.80% | PSF |
| 2/15/22 | $460,000 | 4.25% | 3.83% | PSF |
| 2/15/23 | $475,000 | 4.25% | 3.87% | PSF |
| 2/15/24 | $500,000 | 4.25% | 3.98% | PSF |
| 2/15/25 | $520,000 | 4.25% | 4.08% | PSF |
| 2/15/26 | $540,000 | 4.25% | 4.15% | PSF |
| 2/15/27 | $565,000 | 4.25% | 4.18% | PSF |
| 2/15/28 | $585,000 | 4.25% | 4.21% | PSF |
| 2/15/30 | $1,250,000 | 4.25% | 4.25% | PSF |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
Lewisville (City)
May 19, 2008 . . . . . . $8,715,000
General Obligation Bonds, Series 2008 (book entry)
Dated May 15, 2008.
Due Feb 15, 2009 to 2024.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $315,000 | 3.50% | 2.37% | |
| 2/15/10 | $260,000 | 3.50% | 2.68% | |
| 2/15/11 | $150,000 | 3.50% | 2.95% | |
| 2/15/12 | $300,000 | 3.50% | 3.03% | |
| 2/15/13 | $405,000 | 4.00% | 3.15% | |
| 2/15/14 | $455,000 | 4.00% | 3.31% | |
| 2/15/15 | $470,000 | 4.00% | 3.45% | |
| 2/15/16 | $600,000 | 4.00% | 3.60% | |
| 2/15/17 | $620,000 | 4.00% | 3.73% | |
| 2/15/18 | $645,000 | 4.00% | 3.87% | |
| 2/15/19 | $675,000 | 4.00% | 4.03% | |
| 2/15/20 | $700,000 | 4.125% | 4.19% | |
| 2/15/21 | $730,000 | 4.25% | 4.31% | |
| 2/15/22 | $765,000 | 4.25% | 4.39% | |
| 2/15/23 | $795,000 | 4.375% | 4.45% | |
| 2/15/24 | $830,000 | 4.375% | 4.51% |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: First Southwest Company, Dallas, TX.
Lewisville (City)
May 19, 2008 . . . . . . $10,300,000
Waterworks and Sewer System Revenue Bonds Series 2008 (book entry)
Dated May 15, 2008.
Due Aug 15, 2008 to Feb 15, 2024.
First coupon Aug 15, 2008.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/08 | $995,000 | 3.50% | 2.25% | FSA |
| 2/15/09 | $430,000 | 3.50% | 2.32% | FSA |
| 2/15/10 | $445,000 | 3.50% | 2.63% | FSA |
| 2/15/11 | $460,000 | 3.50% | 2.90% | FSA |
| 2/15/12 | $480,000 | 3.50% | 2.98% | FSA |
| 2/15/13 | $495,000 | 4.00% | 3.10% | FSA |
| 2/15/14 | $515,000 | 4.00% | 3.25% | FSA |
| 2/15/15 | $535,000 | 4.00% | 3.39% | FSA |
| 2/15/16 | $560,000 | 4.00% | 3.54% | FSA |
| 2/15/17 | $580,000 | 4.00% | 3.67% | FSA |
| 2/15/18 | $605,000 | 4.00% | 3.79% | FSA |
| 2/15/19 | $630,000 | 3.875% | 3.95% | FSA |
| 2/15/20 | $655,000 | 4.00% | 4.11% | FSA |
| 2/15/21 | $685,000 | 4.125% | 4.23% | FSA |
| 2/15/22 | $710,000 | 4.25% | 4.31% | FSA |
| 2/15/23 | $745,000 | 4.25% | 4.37% | FSA |
| 2/15/24 | $775,000 | 4.25% | 4.43% | FSA |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: First Southwest Company, Dallas, TX.
Marble Falls Independent School District
May 19, 2008 . . . . . . $27,995,443
School Building Bonds, Series 2008 (2018-19 and 2038 Priced to Par Call) (book entry) $27,830,000.
Dated Jun 1, 2008.
Due Aug 15, 2009 to 2038.
First coupon Feb 15, 2009.
Callable Aug 15, 2017 at par.
Purchased through negotiation by Merrill Lynch & Co., RBC Capital Markets, Wachovia Bank, N.A., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $350,000 | 3.00% | 2.10% | PSF |
| 8/15/10 | $555,000 | 3.00% | 2.48% | PSF |
| 8/15/11 | $570,000 | 3.00% | 2.75% | PSF |
| 8/15/12 | $590,000 | 3.25% | 2.97% | PSF |
| 8/15/13 | $610,000 | 3.25% | 3.11% | PSF |
| 8/15/14 | $625,000 | 3.25% | 3.25% | PSF |
| 8/15/15 | $650,000 | 3.50% | 3.39% | PSF |
| 8/15/17 | $670,000 | 3.75% | 3.67% | PSF |
| 8/15/18 | $695,000 | 4.00% | 3.80% | PSF |
| 8/15/19 | $725,000 | 4.00% | 3.95% | PSF |
| 8/15/20 | $750,000 | 4.00% | 4.10% | PSF |
| 8/15/21 | $780,000 | 4.125% | 4.23% | PSF |
| 8/15/22 | $815,000 | 4.25% | 4.36% | PSF |
| 8/15/23 | $850,000 | 4.375% | 4.43% | PSF |
| 8/15/24 | $885,000 | 4.375% | 4.49% | PSF |
| 8/15/25 | $925,000 | 4.375% | 4.54% | PSF |
| 8/15/26 | $965,000 | 4.50% | 4.59% | PSF |
| 8/15/27 | $1,010,000 | 4.50% | 4.63% | PSF |
| 8/15/28 | $1,055,000 | 4.60% | 4.67% | PSF |
| 8/15/33 | $6,070,000 | 4.75% | 4.83% | PSF |
| 8/15/38 | $7,685,000 | 5.00% | 4.74% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (book entry) $165,443.
Dated Jun 1, 2008.
Due Aug 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $165,443 | 0.00% | 4.02% | PSF |
L.O.: State Attorney General; and Andrews Kurth LLP, Dallas, TX.
Mesquite (City)
May 19, 2008 . . . . . . $11,585,000
Wastewater and Sewer System Revenue Refunding and Improvement Bonds, Series 2008 (2022 (4.60) Priced to Par Call) (book entry)
Dated May 1, 2008.
Due Mar 1, 2009 to 2028.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by First Southwest Company, DEPFA First Albany Securities LLC, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $1,100,000 | 3.50% | 2.35% | |
| 3/1/10 | $885,000 | 3.25% | 2.64% | |
| 3/1/11 | $670,000 | 3.00% | 2.90% | |
| 3/1/12 | $695,000 | 3.25% | 2.98% | FSA |
| 3/1/13 | $720,000 | 3.375% | 3.09% | FSA |
| 3/1/14 | $745,000 | 3.50% | 3.25% | FSA |
| 3/1/15 | $465,000 | 3.625% | 3.39% | FSA |
| 3/1/16 | $485,000 | 3.75% | 3.54% | FSA |
| 3/1/17 | $505,000 | 3.875% | 3.67% | FSA |
| 3/1/18 | $525,000 | 4.00% | 3.79% | FSA |
| 3/1/19 | $390,000 | 3.875% | 3.95% | FSA |
| 3/1/20 | $410,000 | 4.00% | 4.11% | FSA |
| 3/1/21 | $425,000 | 4.125% | 4.23% | FSA |
| 3/1/22 | $240,000 | 4.25% | 4.35% | FSA |
| 3/1/22 | $205,000 | 4.60% | 4.27% | FSA |
| 3/1/23 | $465,000 | 4.30% | 4.42% | FSA |
| 3/1/24 | $485,000 | 4.375% | 4.48% | FSA |
| 3/1/25 | $505,000 | 4.375% | 4.55% | FSA |
| 3/1/26 | $530,000 | 4.50% | 4.60% | FSA |
| 3/1/27 | $555,000 | 4.50% | 4.64% | FSA |
| 3/1/28 | $580,000 | 4.50% | 4.69% | FSA |
Mesquite (City)
May 19, 2008 . . . . . . $15,640,000
General Obligation Refunding Bonds, Series 2008, (book entry) $2,115,000.
Dated May 1, 2008.
Due Feb 15, 2009 to 2021.
First coupon Aug 15, 2008.
Callable Feb 15, 2018 at par.
Purchased through negotiation by First Southwest Company, DEPFA First Albany Securities LLC, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $420,000 | 3.50% | 2.25% | |
| 2/15/10 | $120,000 | 3.25% | 2.55% | |
| 2/15/11 | $125,000 | 3.00% | 2.81% | |
| 2/15/12 | $135,000 | 3.25% | 3.06% | |
| 2/15/13 | $45,000 | 3.375% | 3.07% | FSA |
| 2/15/14 | $45,000 | 3.50% | 3.24% | FSA |
| 2/15/15 | $155,000 | 3.625% | 3.38% | FSA |
| 2/15/16 | $160,000 | 3.75% | 3.52% | FSA |
| 2/15/17 | $170,000 | 3.875% | 3.65% | FSA |
| 2/15/18 | $175,000 | 4.00% | 3.77% | FSA |
| 2/15/19 | $180,000 | 3.85% | 3.94% | FSA |
| 2/15/20 | $190,000 | 4.00% | 4.09% | FSA |
| 2/15/21 | $195,000 | 4.125% | 4.21% | FSA |
Combination Tax and Revenue Certificates of Obligation Bonds, Series 2008 (book entry) $10,070,000.
Dated May 1, 2008.
Due Feb 15, 2009 to 2028.
First coupon Aug 15, 2008.
Callable Feb 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $205,000 | 3.50% | 2.25% | |
| 2/15/10 | $205,000 | 3.25% | 2.55% | |
| 2/15/11 | $205,000 | 3.00% | 2.81% | |
| 2/15/12 | $205,000 | 3.25% | 3.06% | |
| 2/15/13 | $205,000 | 3.375% | 3.07% | FSA |
| 2/15/14 | $205,000 | 3.50% | 3.24% | FSA |
| 2/15/15 | $205,000 | 3.625% | 3.38% | FSA |
| 2/15/16 | $515,000 | 3.75% | 3.52% | FSA |
| 2/15/17 | $535,000 | 3.875% | 3.65% | FSA |
| 2/15/18 | $555,000 | 4.00% | 3.77% | FSA |
| 2/15/19 | $580,000 | 3.85% | 3.94% | FSA |
| 2/15/20 | $600,000 | 4.00% | 4.09% | FSA |
| 2/15/21 | $625,000 | 4.125% | 4.21% | FSA |
| 2/15/22 | $655,000 | 4.25% | 4.33% | FSA |
| 2/15/23 | $680,000 | 4.30% | 4.40% | FSA |
| 2/15/24 | $710,000 | 4.375% | 4.46% | FSA |
| 2/15/25 | $745,000 | 4.375% | 4.53% | FSA |
| 2/15/26 | $775,000 | 4.50% | 4.58% | FSA |
| 2/15/27 | $810,000 | 4.50% | 4.62% | FSA |
| 2/15/28 | $850,000 | 4.50% | 4.67% | FSA |
Public Property Finance Contractual Obligation, Series 2008 (book entry) $3,455,000.
Dated May 1, 2008.
Due Feb 15, 2009 to 2013.
First coupon Aug 15, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $645,000 | 3.50% | 2.25% | |
| 2/15/10 | $670,000 | 3.25% | 2.55% | |
| 2/15/11 | $690,000 | 3.00% | 2.81% | |
| 2/15/12 | $715,000 | 3.25% | 2.96% | FSA |
| 2/15/13 | $735,000 | 3.375% | 3.07% | FSA |
UTAH
American Fork (City)
May 14, 2008 . . . . . . $38,690,000
General Obligation Bonds, Series 2008 (2019-26, 2028 and 2031 Priced to Par Call) (book entry)
Dated May 28, 2008.
Due May 1, 2011 to 2035.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $300,000 | 3.50% | 2.75% | FSA |
| 5/1/12 | $925,000 | 3.50% | 2.98% | FSA |
| 5/1/13 | $950,000 | 3.50% | 3.11% | FSA |
| 5/1/14 | $1,000,000 | 3.50% | 3.24% | FSA |
| 5/1/15 | $1,025,000 | 3.625% | 3.38% | FSA |
| 5/1/16 | $1,050,000 | 5.00% | 3.53% | FSA |
| 5/1/17 | $1,100,000 | 4.00% | 3.67% | FSA |
| 5/1/18 | $1,150,000 | 5.00% | 3.80% | FSA |
| 5/1/19 | $1,205,000 | 5.00% | 3.95% | FSA |
| 5/1/20 | $1,270,000 | 5.00% | 4.08% | FSA |
| 5/1/21 | $1,340,000 | 5.00% | 4.17% | FSA |
| 5/1/22 | $1,400,000 | 5.00% | 4.25% | FSA |
| 5/1/23 | $1,465,000 | 5.00% | 4.30% | FSA |
| 5/1/24 | $1,540,000 | 5.00% | 4.36% | FSA |
| 5/1/25 | $1,635,000 | 5.00% | 4.43% | FSA |
| 5/1/26 | $1,700,000 | 5.00% | 4.48% | FSA |
| 5/1/28 | $3,670,000 | 5.00% | 4.57% | FSA |
| 5/1/31 | $6,205,000 | 5.00% | 4.69% | FSA |
| 5/1/35 | $9,760,000 | 4.625% | 4.90% | FSA |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
VIRGINIA
Fairfax County Economic Development Authority
May 8, 2008 . . . . . . $9,000,000
Weekly Adjustable Mode Educational Facilities Revenue Bonds (Trinity Christian School Project) Series 2008 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)
Dated May 8, 2008.
Due May 1, 2035.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/35 | $9,000,000 | n/a | n/a |
L.O.: McGuireWoods LLP, McLean, VA.
WASHINGTON
Kelso (City)
May 7, 2008 . . . . . . $915,000
Water and Sewer Revenue Refunding Bonds, 2008 (bank qualified) (book entry)
Dated May 20, 2008.
Due Jun 1, 2009 to 2018.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $75,000 | 2.40% | 2.40% | |
| 6/1/10 | $80,000 | 3.00% | 3.00% | |
| 6/1/11 | $85,000 | 3.30% | 3.30% | |
| 6/1/12 | $85,000 | 3.60% | 3.60% | |
| 6/1/13 | $90,000 | 3.75% | 3.75% | |
| 6/1/14 | $95,000 | 3.90% | 3.90% | |
| 6/1/18 | $405,000 | 4.20% | 4.20% |
L.O.: Foster Pepper PLLC, Seattle, WA.
