ARIZONA
Antelope Unified School District No. 50
Feb 22, 2008 . . . . . . $2,350,000
School Improvement Bonds, Series A (2008) Project of 2007 (2020 Priced to Par Call) (book entry)
Dated Mar 1, 2008.
Due Jul 1, 2009 to 2022.
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 |
|---|---|---|---|---|
| 7/1/09 | $125,000 | 5.00% | 3.375% | |
| 7/1/10 | $160,000 | 5.00% | 3.625% | |
| 7/1/11 | $170,000 | 5.00% | 3.875% | |
| 7/1/12 | $145,000 | 5.00% | 4.00% | |
| 7/1/13 | $150,000 | 5.00% | 4.10% | |
| 7/1/14 | $150,000 | 5.00% | 4.25% | |
| 7/1/15 | $160,000 | 5.00% | 4.40% | |
| 7/1/16 | $165,000 | 5.00% | 4.55% | |
| 7/1/17 | $170,000 | 5.00% | 4.70% | |
| 7/1/18 | $175,000 | 5.00% | 4.85% | |
| 7/1/19 | $185,000 | 5.00% | 5.00% | |
| 7/1/20 | $190,000 | 5.25% | 5.15% | |
| 7/1/21 | $200,000 | 5.25% | 5.25% | |
| 7/1/22 | $205,000 | 5.35% | 5.35% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Tempe (City)
Feb 20, 2008 . . . . . . $25,190,000
Pier at Town Lake Improvement District Improvement Bonds (2019-21, 2023 and 2025 Priced to Par Call) (book entry)
Dated Feb 27, 2008.
Due Jan 1, 2010 to 2029.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $760,000 | 5.00% | 2.40% | |
| 1/1/11 | $800,000 | 5.00% | 2.70% | |
| 1/1/12 | $840,000 | 5.00% | 2.97% | |
| 1/1/13 | $880,000 | 5.00% | 3.15% | |
| 1/1/14 | $925,000 | 5.00% | 3.32% | |
| 1/1/15 | $975,000 | 5.00% | 3.49% | |
| 1/1/16 | $1,020,000 | 5.00% | 3.65% | |
| 1/1/17 | $1,070,000 | 5.00% | 3.83% | |
| 1/1/18 | $1,125,000 | 5.00% | 4.01% | |
| 1/1/19 | $1,180,000 | 5.00% | 4.17% | |
| 1/1/20 | $1,240,000 | 5.00% | 4.33% | |
| 1/1/21 | $1,305,000 | 5.00% | 4.46% | |
| 1/1/23 | $2,805,000 | 5.00% | 4.65% | |
| 1/1/25 | $3,095,000 | 5.00% | 4.81% | |
| 1/1/29 | $7,170,000 | 5.00% | 5.00% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Pollution Control Financing Authority
Feb 20, 2008 . . . . . . $5,630,000
Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2008A (AVI-PGS Project) (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) (AMT)
Dated Feb 21, 2008.
Due Jun 1, 2018.
First coupon Mar 5, 2008.
Callable Mar 5, 2008 at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $5,630,000 | n/a | n/a |
L.O.: Leslie M. Lava, Sausalito, CA.
San Jose-Evergreen Community College District
Feb 21, 2008 . . . . . . $98,000,000
General Obligation Bonds Election of 2004, Series B (2019-27 Priced to Par Call) (book entry) $74,365,000.
Dated Mar 13, 2008.
Due Sep 1, 2018 to 2027.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $3,100,000 | 5.00% | 3.63% | FSA |
| 9/1/19 | $3,645,000 | 5.00% | 3.82% | FSA |
| 9/1/20 | $4,025,000 | 5.00% | 4.01% | FSA |
| 9/1/21 | $10,835,000 | 5.00% | 4.13% | FSA |
| 9/1/22 | $10,975,000 | 5.00% | 4.24% | FSA |
| 9/1/23 | $10,955,000 | 5.00% | 4.33% | FSA |
| 9/1/24 | $10,280,000 | 5.00% | 4.49% | |
| 9/1/25 | $10,105,000 | 5.00% | 4.57% | |
| 9/1/26 | $4,950,000 | 5.00% | 4.62% | |
| 9/1/27 | $5,495,000 | 5.00% | 4.67% |
General Obligation Capital Appreciation Bonds Election of 2004, Series B (Principal Amount) (book entry) $23,635,000.
Dated Mar 13, 2008.
Due Sep 1, 2010 to 2032.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $93,621 | 0.00% | 2.69% | FSA |
| 9/1/11 | $1,639,802 | 0.00% | 3.03% | FSA |
| 9/1/12 | $1,326,793 | 0.00% | 3.29% | FSA |
| 9/1/13 | $1,667,194 | 0.00% | 3.45% | FSA |
| 9/1/14 | $2,139,466 | 0.00% | 3.66% | FSA |
| 9/1/15 | $2,267,913 | 0.00% | 3.85% | FSA |
| 9/1/16 | $2,395,168 | 0.00% | 4.02% | FSA |
| 9/1/17 | $1,495,384 | 0.00% | 4.12% | FSA |
| 9/1/28 | $2,074,825 | 0.00% | 5.38% | FSA |
| 9/1/29 | $2,284,272 | 0.00% | 5.42% | FSA |
| 9/1/30 | $2,320,266 | 0.00% | 5.47% | FSA |
| 9/1/31 | $2,617,252 | 0.00% | 5.50% | FSA |
| 9/1/32 | $2,062,564 | 0.00% | 5.53% | FSA |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
DISTRICT OF COLUMBIA
District of Columbia
Feb 20, 2008 . . . . . . $28,000,000
Weekly Variable Rate Revenue Bonds (American Legacy Foundation Issue) Series 2008 (book entry)
Dated Mar 6, 2008.
Due Dec 1, 2043.
First coupon Apr 1, 2008.
Callable Apr 1, 2008 at par.
Purchased through negotiation by Shattuck Hammond Partners Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/43 | $28,000,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Washington, DC.
FLORIDA
Pine Air Lake Community Development District
Feb 21, 2008 . . . . . . $3,515,000
Special Assessment Bonds, Series 2008 (book entry)
Dated Feb 28, 2008.
Due May 1, 2039.
First coupon May 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/39 | $3,515,000 | 6.75% | 6.75% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Governmental Management Services, Fort Lauderdale, FL.
ILLINOIS
Bloomington School District Number 87
Feb 14, 2008 . . . . . . $6,580,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry)
Dated Feb 1, 2008.
Due Dec 1, 2020 to 2022.
First coupon Dec 1, 2008.
Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $825,000 | 3.95% | 3.65% | |
| 12/1/21 | $3,975,000 | 3.90% | 3.72% | |
| 12/1/22 | $1,780,000 | 3.95% | 3.77% |
L.O.: Chapman & Cutler, Chicago, IL.
Monmouth Park District
Feb 14, 2008 . . . . . . $280,000
General Obligation Park Bonds, Series 2008 (bank qualified)
Dated Feb 1, 2008.
Due Dec 1, 2008 to 2016.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $5,000 | 4.50% | 2.70% | |
| 12/1/09 | $10,000 | 4.50% | 2.75% | |
| 12/1/10 | $10,000 | 4.50% | 2.80% | |
| 12/1/11 | $40,000 | 4.40% | 2.90% | |
| 12/1/12 | $40,000 | 4.40% | 3.05% | |
| 12/1/13 | $40,000 | 4.30% | 3.20% | |
| 12/1/14 | $45,000 | 4.20% | 3.30% | |
| 12/1/15 | $45,000 | 4.00% | 3.40% | |
| 12/1/16 | $45,000 | 3.95% | 3.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Patoka Community Unit School District No. 100
Feb 15, 2008 . . . . . . $747,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry)
Dated Feb 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 | $52,000 | 5.70% | 2.65% | |
| 12/1/09 | $65,000 | 5.55% | 2.70% | |
| 12/1/10 | $70,000 | 5.00% | 2.85% | |
| 12/1/11 | $70,000 | 5.00% | 3.00% | |
| 12/1/13 | $150,000 | 3.00% | 3.10% | |
| 12/1/15 | $165,000 | 3.30% | 3.40% | |
| 12/1/17 | $175,000 | 3.45% | 3.55% |
L.O.: Chapman & Cutler, Chicago, IL.
Riverview Community Consolidated School District No. 2
Feb 13, 2008 . . . . . . $300,000
General Obligation School Bonds, Series 2008 (bank qualified)
Dated Feb 1, 2008.
Due Dec 1, 2009 to 2013.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $5,000 | 4.65% | 2.70% | |
| 12/1/10 | $55,000 | 4.65% | 2.80% | |
| 12/1/11 | $85,000 | 4.40% | 2.90% | |
| 12/1/12 | $90,000 | 4.40% | 3.00% | |
| 12/1/13 | $65,000 | 4.30% | 3.10% |
L.O.: Chapman & Cutler, Chicago, IL.
LOUISIANA
East Carroll Parish Law Enforcement District
Feb 12, 2008 . . . . . . $9,240,000
Certificates of Participation (bank qualified) (book entry)
Dated Feb 21, 2008.
Due Jun 1, 2029.
First coupon Jun 1, 2008.
Callable Dec 1, 2017 at 102.000%, declining to par Dec 1, 2019.
Purchased through negotiation by Herbert J. Sims & Co., Inc., Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/29 | $9,240,000 | 7.25% | 7.375% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MICHIGAN
Troy (City)
Feb 21, 2008 . . . . . . $3,505,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Feb 29, 2008.
Due Oct 1, 2008 to 2020.
First coupon Oct 1, 2008.
Callable Oct 1, 2017 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/08 | $220,000 | 3.00% | 2.00% | |
| 10/1/09 | $165,000 | 3.00% | 2.25% | |
| 10/1/10 | $215,000 | 3.00% | 2.40% | |
| 10/1/11 | $210,000 | 3.00% | 2.63% | |
| 10/1/12 | $260,000 | 3.00% | 2.84% | |
| 10/1/13 | $255,000 | 3.25% | 3.00% | |
| 10/1/14 | $300,000 | 3.50% | 3.13% | |
| 10/1/15 | $295,000 | 3.50% | 3.23% | |
| 10/1/16 | $285,000 | 4.00% | 3.37% | |
| 10/1/17 | $285,000 | 4.00% | 3.47% | |
| 10/1/18 | $330,000 | 4.00% | 3.55% | |
| 10/1/19 | $320,000 | 4.00% | 3.66% | |
| 10/1/20 | $365,000 | 4.00% | 3.77% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
St. Francis Independent School District No. 15
Feb 21, 2008 . . . . . . $2,630,000
General Obligation Refunding Bonds, Series 2008A (Minnesota School Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 27, 2008.
Due Apr 1, 2009 to 2010.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $1,275,000 | 2.10% | 2.10% | |
| 4/1/10 | $1,355,000 | 2.30% | 2.30% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Mississippi Home Corporation
Feb 14, 2008 . . . . . . $5,360,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (William Bell Apartments) Series 2008-1 (Fannie Mae) (book entry) (AMT)
Dated Feb 15, 2008.
Due Aug 15, 2040.
First coupon Mar 15, 2008.
Callable Mar 15, 2008 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/40 | $5,360,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Atlanta, GA; and Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Francis Howell School District No. R-III
Feb 21, 2008 . . . . . . $26,955,000
General Obligation Refunding Bonds, Series 2008 (Missouri Direct Deposit Program) (book entry)
Dated Mar 4, 2008.
Due Mar 1, 2009 to 2018.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $4,170,000 | 3.00% | 2.07% | |
| 3/1/10 | $2,715,000 | 3.00% | 2.25% | |
| 3/1/10 | $1,530,000 | 4.00% | 2.25% | |
| 3/1/11 | $4,735,000 | 3.00% | 2.53% | |
| 3/1/12 | $2,070,000 | 3.25% | 2.75% | |
| 3/1/13 | $600,000 | 3.25% | 2.91% | |
| 3/1/14 | $235,000 | 3.25% | 3.06% | |
| 3/1/17 | $4,850,000 | 4.00% | 3.68% | |
| 3/1/17 | $335,000 | 5.00% | 3.68% | |
| 3/1/18 | $3,970,000 | 5.00% | 3.85% | |
| 3/1/18 | $1,745,000 | 4.50% | 3.85% |
L.O.: Thompson Coburn, St. Louis, MO.
Rock Port (City)
Feb 12, 2008 . . . . . . $122,000
Equipment Lease Purchase Agreement (bank qualified)
Dated Feb 19, 2008.
Due Feb 1, 2030.
First coupon Aug 1, 2008.
Callable Feb 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/30 | $122,000 | 6.00% | 6.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Nebraska Investment Finance Authority
Feb 14, 2008 . . . . . . $25,000,000
Variable Rate Single Family Housing Revenue Bonds, 2008 Series B (book entry) (AMT)
Dated Feb 28, 2008.
Due Sep 1, 2038.
First coupon Sep 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, Ameritas Investment Corp., Citigroup Global Markets, Inc., D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/38 | $25,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
Ralston Public School District No. 054
Feb 21, 2008 . . . . . . $6,300,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Dec 15, 2008 to 2016.
First coupon Jun 15, 2008.
Callable Apr 1, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/08 | $685,000 | 1.50% | NRO | |
| 12/15/09 | $645,000 | 1.75% | NRO | |
| 12/15/10 | $655,000 | 2.15% | NRO | |
| 12/15/11 | $675,000 | 2.45% | NRO | |
| 12/15/12 | $685,000 | 2.70% | NRO | |
| 12/15/13 | $705,000 | 2.85% | NRO | |
| 12/15/14 | $725,000 | 3.00% | NRO | |
| 12/15/15 | $750,000 | 3.15% | NRO | |
| 12/15/16 | $775,000 | 3.30% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Stanton
Feb 21, 2008 . . . . . . $435,000
Nursing Home Revenue Refunding Bonds, 2008 Series (bank qualified) (book entry)
Dated Mar 26, 2008.
Due Jun 15, 2008 to 2015.
First coupon Jun 15, 2008.
Callable Mar 26, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/08 | $50,000 | 1.75% | NRO | |
| 6/15/09 | $50,000 | 2.25% | NRO | |
| 6/15/10 | $55,000 | 2.50% | NRO | |
| 6/15/11 | $55,000 | 2.80% | NRO | |
| 6/15/12 | $60,000 | 3.00% | NRO | |
| 6/15/13 | $65,000 | 3.25% | NRO | |
| 6/15/14 | $70,000 | 3.50% | NRO | |
| 6/15/15 | $30,000 | 3.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Lower Township Municipal Utilities Authority
Feb 21, 2008 . . . . . . $3,500,000
Project Note, Series 2008 (bank qualified) (book entry)
Dated Feb 27, 2008.
Due Feb 27, 2009.
First coupon Feb 27, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/27/09 | $3,500,000 | 2.50% | 2.00% |
L.O.: McManimon & Scotland, Newark, NJ.
NORTH CAROLINA
North Carolina Medical Care Commission
Feb 20, 2008 . . . . . . $10,000,000
Weekly Variable Rate Retirement Facilities First Mortgage Revenue Bonds, Series 2008B (Carolina Village Project) (Letter of Credit Issued by First Citizens Bank & Trust Company) (book entry)
Dated Feb 28, 2008.
Due Oct 1, 2014.
First coupon Apr 1, 2008.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $10,000,000 | n/a | n/a |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
PENNSYLVANIA
Lycoming County Authority
Feb 22, 2008 . . . . . . $55,000,000
College Revenue Bonds, Series of 2008 Pennsylvania College of Technology (book entry)
Dated Feb 29, 2008.
Due Oct 1, 2016 to 2037.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,455,000 | 3.50% | 3.74% | AGC |
| 10/1/17 | $1,505,000 | 3.75% | 3.89% | AGC |
| 10/1/18 | $1,565,000 | 3.875% | 4.04% | AGC |
| 10/1/19 | $1,280,000 | 4.00% | 4.25% | AGC |
| 10/1/19 | $350,000 | 5.00% | 4.25% | AGC |
| 10/1/20 | $1,700,000 | 4.125% | 4.35% | AGC |
| 10/1/21 | $1,775,000 | 4.25% | 4.43% | AGC |
| 10/1/22 | $1,850,000 | 4.25% | 4.52% | AGC |
| 10/1/27 | $10,790,000 | 5.25% | 4.88% | AGC |
| 10/1/32 | $14,130,000 | 5.50% | 4.98% | AGC |
| 10/1/37 | $18,600,000 | 5.50% | 5.03% | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Philadelphia Authority for Industrial Development
Feb 14, 2008 . . . . . . $20,000,000
Weekly Retirement Communities Variable Rate Demand Revenue Bonds (Evangelical Manor Project), Series 2008 (Letter of Credit Issued by Citizens Bank) (book entry)
Dated Feb 21, 2008.
Due Oct 1, 2038.
First coupon Mar 3, 2008.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $20,000,000 | n/a | n/a |
L.O.: Drinker Biddle & Reath, Philadelphia, PA.
TENNESSEE
Johnson City Health and Educational Facilities Board
Feb 19, 2008 . . . . . . $72,770,000
Variable Rate Hospital Revenue Bonds (Mountain States Health Alliance), Series 2008A (Letter of Credit Issued by Regions Bank) (book entry)
Dated Feb 20, 2008.
Due Jul 1, 2038.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $72,770,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN; and Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Beaumont Independent School District
Feb 21, 2008 . . . . . . $89,800,000
School Building Bonds, Series 2008 (2018, 2025-2028, 2033 and 2038 Priced to Par Call) (book entry)
Dated Mar 15, 2008.
Due Feb 15, 2010 to 2038.
First coupon Feb 15, 2009.
Callable Feb 15, 2017 at par.
Purchased through negotiation by UBS Securities, LLC, Estrada Hinojosa & Company, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Southwest Securities, Inc., Merrill Lynch & Co., Banc of America Securities LLC, Edward D. Jones & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $100,000 | 3.00% | 2.28% | PSF |
| 2/15/11 | $250,000 | 3.00% | 2.54% | PSF |
| 2/15/12 | $465,000 | 3.25% | 2.78% | PSF |
| 2/15/13 | $900,000 | 3.25% | 2.96% | PSF |
| 2/15/14 | $1,000,000 | 4.50% | 3.12% | PSF |
| 2/15/15 | $1,100,000 | 4.50% | 3.28% | PSF |
| 2/15/16 | $1,150,000 | 4.00% | 3.44% | PSF |
| 2/15/17 | $1,200,000 | 4.50% | 3.61% | PSF |
| 2/15/18 | $2,390,000 | 4.50% | 3.80% | PSF |
| 2/15/19 | $2,495,000 | 4.00% | 4.00% | PSF |
| 2/15/20 | $2,595,000 | 4.20% | 4.20% | PSF |
| 2/15/21 | $2,710,000 | 4.125% | 4.35% | PSF |
| 2/15/22 | $2,825,000 | 4.25% | 4.45% | PSF |
| 2/15/23 | $2,950,000 | 4.375% | 4.55% | PSF |
| 2/15/24 | $3,085,000 | 4.625% | 4.625% | PSF |
| 2/15/25 | $3,240,000 | 5.25% | 4.49% | PSF |
| 2/15/26 | $3,415,000 | 5.25% | 4.54% | PSF |
| 2/15/27 | $3,600,000 | 5.25% | 4.59% | PSF |
| 2/15/28 | $3,795,000 | 5.25% | 4.64% | PSF |
| 2/15/33 | $22,130,000 | 5.00% | 4.93% | PSF |
| 2/15/38 | $28,405,000 | 5.00% | 4.97% | PSF |
L.O.: State Attorney General; and Orgain, Bell & Tucker, Beaumont, TX.
London Independent School District
Feb 19, 2008 . . . . . . $6,568,970
School Building and Refunding Bonds, Series 2008 (2019, 2023 and 2025 Priced to Par Call) (bank qualified) (book entry) $5,960,000.
Dated Mar 15, 2008.
Due Aug 15, 2009 to 2038.
First coupon Aug 15, 2008.
Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $135,000 | 3.50% | 2.00% | PSF |
| 8/15/10 | $155,000 | 3.50% | 2.20% | PSF |
| 8/15/11 | $165,000 | 3.50% | 2.40% | PSF |
| 8/15/12 | $190,000 | 3.50% | 2.60% | PSF |
| 8/15/13 | $210,000 | 3.50% | 2.75% | PSF |
| 8/15/17 | $275,000 | 3.50% | 3.30% | PSF |
| 8/15/18 | $285,000 | 3.50% | 3.40% | PSF |
| 8/15/19 | $295,000 | 3.50% | 3.47% | PSF |
| 8/15/20 | $310,000 | 3.50% | 3.57% | PSF |
| 8/15/21 | $315,000 | 3.50% | 3.65% | PSF |
| 8/15/23 | $665,000 | 4.00% | 3.77% | PSF |
| 8/15/25 | $700,000 | 4.00% | 3.90% | PSF |
| 8/15/27 | $670,000 | 4.00% | 4.00% | PSF |
| 8/15/29 | $240,000 | 4.00% | 4.08% | PSF |
| 8/15/33 | $540,000 | 4.00% | 4.17% | PSF |
| 8/15/38 | $810,000 | 4.125% | 4.27% | PSF |
School Building and Refunding Capital Appreciation Bond , Series 2008 (Maturity Value) (bank qualified) (book entry) $608,970.
Dated Mar 20, 2008.
Due Aug 15, 2014 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $235,000 | 0.00% | 3.15% | PSF |
| 8/15/15 | $260,000 | 0.00% | 3.25% | PSF |
| 8/15/16 | $280,000 | 0.00% | 3.35% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Sweetwater Independent School District
Feb 21, 2008 . . . . . . $13,439,611
School Building and Refunding Bonds, Series 2008 (2018 Priced to Par Call) (book entry) $8,475,000.
Dated Mar 1, 2008.
Due Aug 15, 2009 to 2028.
First coupon Feb 15, 2009.
Callable Aug 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $680,000 | 3.50% | 2.15% | PSF |
| 8/15/18 | $565,000 | 4.00% | 3.79% | PSF |
| 8/15/19 | $590,000 | 4.00% | 4.00% | PSF |
| 8/15/20 | $620,000 | 4.10% | 4.18% | PSF |
| 8/15/21 | $645,000 | 4.20% | 4.31% | PSF |
| 8/15/22 | $670,000 | 4.30% | 4.41% | PSF |
| 8/15/23 | $700,000 | 4.40% | 4.53% | PSF |
| 8/15/24 | $730,000 | 4.50% | 4.61% | PSF |
| 8/15/25 | $765,000 | 4.60% | 4.69% | PSF |
| 8/15/26 | $800,000 | 4.625% | 4.73% | PSF |
| 8/15/27 | $835,000 | 4.70% | 4.79% | PSF |
| 8/15/28 | $875,000 | 4.75% | 4.83% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $4,964,611.
Dated Mar 18, 2008.
Due Aug 15, 2010 to 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $875,000 | 0.00% | 2.60% | PSF |
| 8/15/11 | $885,000 | 0.00% | 2.85% | PSF |
| 8/15/12 | $845,000 | 0.00% | 3.10% | PSF |
| 8/15/13 | $850,000 | 0.00% | 3.30% | PSF |
| 8/15/14 | $855,000 | 0.00% | 3.50% | PSF |
| 8/15/15 | $550,000 | 0.00% | 3.70% | PSF |
| 8/15/16 | $555,000 | 0.00% | 3.90% | PSF |
| 8/15/17 | $560,000 | 0.00% | 4.05% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
VIRGINIA
Russell County Industrial Development Authority
Feb 19, 2008 . . . . . . $54,230,000
Variable Rate Hospital Revenue Bonds (Mountain States Health Alliance), Series 2008B (Letter of Credit Issued by Regions Bank) (book entry)
Dated Feb 20, 2008.
Due Jul 1, 2038.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $54,230,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN; and Bass, Berry & Sims PLC, Nashville, TN.
WASHINGTON
Montesano School District No. 66
Feb 21, 2008 . . . . . . $6,375,000
General Obligation Bonds, 2008 (2018-26 Priced to Par Call) (bank qualified) (book entry)
Dated Mar 13, 2008.
Due Dec 1, 2010 to 2028.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $200,000 | 4.25% | 2.34% | FSA |
| 12/1/11 | $145,000 | 4.25% | 2.59% | FSA |
| 12/1/12 | $160,000 | 4.25% | 2.77% | FSA |
| 12/1/13 | $175,000 | 4.25% | 2.91% | FSA |
| 12/1/14 | $185,000 | 4.25% | 3.04% | FSA |
| 12/1/15 | $205,000 | 4.25% | 3.16% | FSA |
| 12/1/16 | $220,000 | 4.25% | 3.30% | FSA |
| 12/1/17 | $235,000 | 4.25% | 3.40% | FSA |
| 12/1/18 | $250,000 | 4.00% | 3.44% | FSA |
| 12/1/19 | $270,000 | 4.00% | 3.54% | FSA |
| 12/1/20 | $290,000 | 4.00% | 3.64% | FSA |
| 12/1/21 | $305,000 | 4.00% | 3.73% | FSA |
| 12/1/22 | $330,000 | 4.00% | 3.78% | FSA |
| 12/1/23 | $350,000 | 4.00% | 3.83% | FSA |
| 12/1/24 | $375,000 | 4.00% | 3.88% | FSA |
| 12/1/25 | $395,000 | 4.00% | 3.93% | FSA |
| 12/1/26 | $420,000 | 4.00% | 3.98% | FSA |
| 12/1/27 | $450,000 | 4.00% | 4.00% | FSA |
| 12/1/28 | $1,415,000 | 4.05% | 4.05% | FSA |
L.O.: Foster Pepper PLLC, Seattle, WA.
Nine Mile Falls School District No. 325-179
Feb 20, 2008 . . . . . . $4,350,000
General Obligation Bonds, 2008 (Washington School Guaranty) (bank qualified) (book entry)
Dated Mar 12, 2008.
Due Jan 1, 2012 to 2027.
First coupon Jan 1, 2009.
Callable Apr 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $160,000 | 3.50% | 2.70% | FSA |
| 1/1/13 | $245,000 | 3.50% | 2.85% | FSA |
| 1/1/14 | $285,000 | 3.50% | 3.00% | FSA |
| 1/1/15 | $175,000 | 3.50% | 3.13% | FSA |
| 1/1/16 | $105,000 | 3.50% | 3.27% | FSA |
| 1/1/22 | $880,000 | 4.00% | 3.75% | FSA |
| 1/1/23 | $200,000 | 4.00% | 3.83% | FSA |
| 1/1/24 | $155,000 | 4.00% | 3.88% | FSA |
| 1/1/25 | $665,000 | 4.00% | 3.94% | FSA |
| 1/1/26 | $715,000 | 4.125% | 3.99% | FSA |
| 1/1/27 | $765,000 | 4.125% | 4.04% | FSA |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WEST VIRGINIA
Monongalia County Building Commission
Feb 6, 2008 . . . . . . $48,145,000
Weekly Variable Rate Hospital Refunding and Improvement Revenue Bonds (Monongalia General Hospital), Series 2008A (Letter of Credit Issued by JP Morgan Chase Bank, N.A.) (book entry)
Dated Feb 13, 2008.
Due Jul 1, 2040.
First coupon Mar 3, 2008.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/40 | $48,145,000 | n/a | n/a |
L.O.: Steptoe & Johnson PLLC, Morgantown, WV.
WISCONSIN
Phelps School District
Feb 20, 2008 . . . . . . $2,460,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 12, 2008.
Due Mar 1, 2009 to 2015.
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 | $295,000 | 3.00% | 2.25% | |
| 3/1/10 | $315,000 | 3.00% | 2.55% | |
| 3/1/11 | $330,000 | 3.00% | 2.85% | |
| 3/1/12 | $355,000 | 3.50% | 3.10% | |
| 3/1/13 | $370,000 | 3.50% | 3.25% | |
| 3/1/14 | $390,000 | 3.50% | 3.35% | |
| 3/1/15 | $405,000 | 3.75% | 3.50% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
