COLORADO
Lincoln Park Metropolitan District
Mar 4, 2008 . . . . . . $29,090,000
General Obligation Refunding and Improvement Bonds, Series 2008 (book entry)
Dated Mar 12, 2008.
Due Dec 1, 2017 to 2037.
First coupon Jun 1, 2008.
Callable Dec 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $3,445,000 | 5.25% | 5.25% | |
| 12/1/20 | $1,835,000 | 5.625% | 5.625% | |
| 12/1/30 | $9,600,000 | 6.125% | 6.23% | |
| 12/1/37 | $14,210,000 | 6.20% | 6.30% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Spanish Peaks Library District
Mar 3, 2008 . . . . . . $1,750,000
General Obligation Bonds, Series 2008 (2023 and 2027 Priced to Par Call) (bank qualified) (book entry)
Dated Mar 13, 2008.
Due Dec 1, 2011 to 2027.
First coupon Jun 1, 2008.
Callable , at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $175,000 | 4.00% | 3.75% | |
| 12/1/13 | $135,000 | 4.25% | 4.00% | |
| 12/1/15 | $145,000 | 5.00% | 4.25% | |
| 12/1/17 | $165,000 | 5.00% | 4.50% | |
| 12/1/23 | $600,000 | 6.00% | 5.00% | |
| 12/1/27 | $530,000 | 6.00% | 5.25% |
L.O.: Kutak Rock, Denver, CO.
Starwood Metropolitan District
Mar 5, 2008 . . . . . . $2,000,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 20, 2008.
Due Dec 1, 2010 to 2026.
First coupon Dec 1, 2008.
Callable Dec 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $80,000 | 4.00% | 3.23% | |
| 12/1/11 | $85,000 | 4.00% | 3.48% | |
| 12/1/12 | $85,000 | 4.00% | 3.67% | |
| 12/1/13 | $100,000 | 4.00% | 3.85% | |
| 12/1/14 | $100,000 | 4.25% | 4.03% | |
| 12/1/15 | $100,000 | 4.375% | 4.15% | |
| 12/1/16 | $100,000 | 4.50% | 4.26% | |
| 12/1/17 | $105,000 | 4.625% | 4.39% | |
| 12/1/18 | $115,000 | 4.40% | 4.45% | |
| 12/1/19 | $120,000 | 4.50% | 4.50% | |
| 12/1/20 | $125,000 | 4.50% | 4.55% | |
| 12/1/21 | $130,000 | 4.60% | 4.60% | |
| 12/1/22 | $135,000 | 4.60% | 4.65% | |
| 12/1/23 | $145,000 | 4.70% | 4.70% | |
| 12/1/24 | $150,000 | 4.75% | 4.75% | |
| 12/1/25 | $160,000 | 4.80% | 4.80% | |
| 12/1/26 | $165,000 | 4.80% | 4.85% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Sarasota County
Feb 25, 2008 . . . . . . $4,200,000
Weekly Adjustable Mode Industrial Development Revenue Bonds (Sarasota Military Acadmey, Inc. Project), Series 2008 (Letter of Credit Issued by Wachovia Bank, National Association) (book entry)
Dated Feb 26, 2008.
Due Feb 1, 2034.
First coupon Mar 3, 2008.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/34 | $4,200,000 | n/a | n/a |
L.O.: Holland & Knight LLP, Lakeland, FL.
GEORGIA
Downtown Marietta Development Authority
Mar 5, 2008 . . . . . . $7,000,000
Weekly Variable Rate Revenue Bonds, Series 2008 (The Marietta Conference Center Project) (book entry)
Dated Mar 6, 2008.
Due Jul 1, 2026.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $7,000,000 | n/a | n/a |
L.O.: Kilpatrick Stockton LLP, Atlanta, GA.
ILLINOIS
Hoffman Estates Village
Mar 6, 2008 . . . . . . $26,645,000
General Obligation Bonds, Series 2008A (book entry)
Dated Mar 20, 2008.
Due Dec 1, 2033 to 2038.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/33 | $10,415,000 | 5.00% | NRO | |
| 12/1/38 | $16,230,000 | 5.00% | NRO |
L.O.: Bell, Boyd & Lloyd LLP, Chicago, IL.
O'Fallon Community Consolidated School District No. 90
Feb 19, 2008 . . . . . . $4,765,000
General Obligation School Bonds, Series 2008 (book entry)
Dated Feb 15, 2008.
Due Dec 1, 2008 to 2021.
First coupon Dec 1, 2008.
Callable Dec 1, 2017 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $55,000 | 3.50% | 2.00% | |
| 12/1/12 | $40,000 | 3.50% | 3.00% | |
| 12/1/13 | $260,000 | 3.50% | 3.20% | |
| 12/1/14 | $430,000 | 3.50% | 3.30% | |
| 12/1/15 | $520,000 | 3.50% | 3.45% | |
| 12/1/16 | $540,000 | 3.65% | 3.65% | |
| 12/1/17 | $560,000 | 3.85% | 3.85% | |
| 12/1/18 | $580,000 | 4.00% | 4.00% | |
| 12/1/19 | $630,000 | 4.15% | 4.15% | |
| 12/1/20 | $650,000 | 4.25% | 4.30% | |
| 12/1/21 | $500,000 | 4.35% | 4.40% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
KANSAS
Anderson County Public Building Commission
Mar 10, 2008 . . . . . . $5,500,000
Lease Revenue Bonds, Series 2008 (The Law Enforcement Center Project) (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Aug 1, 2009 to 2028.
First coupon Feb 1, 2009.
Callable Aug 1, 2016 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $100,000 | 3.50% | 2.75% | |
| 8/1/10 | $200,000 | 3.50% | 3.00% | |
| 8/1/11 | $200,000 | 3.50% | 3.25% | |
| 8/1/12 | $200,000 | 3.50% | 3.50% | |
| 8/1/13 | $215,000 | 3.60% | 3.70% | |
| 8/1/14 | $225,000 | 3.70% | 3.80% | |
| 8/1/15 | $230,000 | 3.80% | 3.90% | |
| 8/1/16 | $235,000 | 4.00% | 4.00% | |
| 8/1/17 | $250,000 | 4.00% | 4.10% | |
| 8/1/18 | $250,000 | 4.20% | 4.20% | |
| 8/1/19 | $275,000 | 4.30% | 4.30% | |
| 8/1/23 | $1,215,000 | 5.00% | 4.75% | |
| 8/1/28 | $1,905,000 | 5.00% | 5.05% |
L.O.: Kutak Rock, Overland Park, KS.
KENTUCKY
Mercer County Public Properties Corporation
Feb 26, 2008 . . . . . . $4,000,000
First Mortgage Revenue Bonds Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Mar 1, 2008.
Due Mar 1, 2010.
First coupon Sep 1, 2008.
Callable Sep 1, 2008 at par.
Privately placed by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $4,000,000 | n/a | n/a |
L.O.: Reed & Johnson, Lexington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
LOUISIANA
Louisiana State University Board of Supervisors
Mar 6, 2008 . . . . . . $4,200,000
Auxiliary Revenue Bonds (Louisiana State University at Alexandria Project), Series 2008 (book entry)
Dated Mar 18, 2008.
Due Jan 1, 2011 to 2034.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $200,000 | 4.00% | 3.51% | AGC |
| 1/1/12 | $100,000 | 4.00% | 3.74% | AGC |
| 1/1/13 | $100,000 | 4.25% | 3.91% | AGC |
| 1/1/14 | $100,000 | 4.375% | 4.08% | AGC |
| 1/1/15 | $100,000 | 4.00% | 4.24% | AGC |
| 1/1/16 | $100,000 | 4.125% | 4.40% | AGC |
| 1/1/17 | $125,000 | 4.25% | 4.56% | AGC |
| 1/1/18 | $125,000 | 5.00% | 4.70% | AGC |
| 1/1/22 | $575,000 | 5.10% | 5.10% | AGC |
| 1/1/34 | $2,675,000 | 5.50% | 5.50% | AGC |
L.O.: Long Law Firm L.L.P., Baton Rouge, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MAINE
Maine Finance Authority
Feb 25, 2008 . . . . . . $5,000,000
Weekly Variable Rate Demand Revenue Bonds (Brunswick Publishing LLC Project, Series 2008) Letter of Credit Issued by SunTrust Bank (book entry) (AMT)
Dated Feb 26, 2008.
Due Feb 1, 2028.
First coupon Apr 1, 2008.
Purchased through negotiation by Commerce Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/28 | $5,000,000 | n/a | n/a |
L.O.: Pierce Atwood LLP, Portland, ME.
MICHIGAN
Cheboygan Area Schools
Mar 7, 2008 . . . . . . $6,625,000
2008 Refunding Bonds (General Obligation) (2019-21 Priced to Par Call) Qualified for the Michigan School Bond Qualification and Loan Program (bank qualified) (book entry)
Dated Mar 26, 2008.
Due May 1, 2009 to 2021.
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 |
|---|---|---|---|---|
| 5/1/09 | $425,000 | 3.25% | 2.60% | FSA |
| 5/1/10 | $460,000 | 3.25% | 2.70% | FSA |
| 5/1/11 | $480,000 | 3.25% | 2.86% | FSA |
| 5/1/12 | $510,000 | 3.25% | 2.98% | FSA |
| 5/1/13 | $525,000 | 4.00% | 3.12% | FSA |
| 5/1/14 | $525,000 | 3.50% | 3.25% | FSA |
| 5/1/15 | $525,000 | 3.50% | 3.35% | FSA |
| 5/1/16 | $525,000 | 3.50% | 3.50% | FSA |
| 5/1/17 | $530,000 | 3.75% | 3.55% | FSA |
| 5/1/18 | $530,000 | 3.75% | 3.66% | FSA |
| 5/1/19 | $530,000 | 4.00% | 3.74% | FSA |
| 5/1/20 | $530,000 | 4.00% | 3.80% | FSA |
| 5/1/21 | $530,000 | 4.00% | 3.85% | FSA |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Missouri Association of Rural Education
Feb 25, 2008 . . . . . . $780,000
Lease Certificates of Participation, Series 2008 (Carl Junction R-1 School District of Jasper County, Missouri Project) (bank qualified) (book entry)
Dated Mar 11, 2008.
Due Mar 1, 2009 to 2013.
First coupon Sep 1, 2008.
Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $150,000 | 2.20% | 2.20% | |
| 3/1/10 | $150,000 | 2.75% | 2.75% | |
| 3/1/11 | $155,000 | 2.90% | 2.90% | |
| 3/1/12 | $160,000 | 3.10% | 3.10% | |
| 3/1/13 | $165,000 | 3.20% | 3.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Cedar Rapids Public School District No. 006
Feb 15, 2008 . . . . . . $1,310,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 19, 2008.
Due Dec 15, 2009 to 2015.
First coupon Jun 15, 2008.
Callable Mar 19, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $180,000 | 2.15% | 2.15% | |
| 12/15/10 | $175,000 | 2.40% | 2.40% | |
| 12/15/11 | $180,000 | 2.65% | 2.65% | |
| 12/15/12 | $185,000 | 2.85% | 2.85% | |
| 12/15/13 | $190,000 | 3.05% | 3.05% | |
| 12/15/14 | $195,000 | 3.20% | 3.20% | |
| 12/15/15 | $205,000 | 3.35% | 3.35% |
L.O.: Gilmore & Bell, Lincoln, NE.
Elkhorn Public School District No. 10
Feb 11, 2008 . . . . . . $18,895,000
General Obligation Refunding Bonds, Series 2008 (book entry)
Dated Mar 14, 2008.
Due Dec 15, 2008 to 2023.
First coupon Jun 15, 2008.
Callable Mar 14, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/08 | $510,000 | 4.00% | 2.00% | FSA |
| 12/15/09 | $1,695,000 | 3.00% | 2.17% | FSA |
| 12/15/10 | $2,395,000 | 3.00% | 2.40% | FSA |
| 12/15/11 | $2,025,000 | 3.00% | 2.57% | FSA |
| 12/15/12 | $2,095,000 | 3.00% | 2.74% | FSA |
| 12/15/13 | $2,145,000 | 3.00% | 2.91% | FSA |
| 12/15/14 | $2,200,000 | 3.00% | 3.08% | FSA |
| 12/15/15 | $940,000 | 3.125% | 3.20% | FSA |
| 12/15/16 | $965,000 | 3.35% | 3.35% | FSA |
| 12/15/17 | $1,005,000 | 3.45% | 3.45% | FSA |
| 12/15/18 | $1,040,000 | 3.55% | 3.55% | FSA |
| 12/15/23 | $500,000 | 4.50% | 3.87% | FSA |
| 12/15/23 | $1,380,000 | 4.125% | 4.25% | FSA |
L.O.: Gilmore & Bell, Lincoln, NE.
Wahoo Public School District No. 39
Feb 29, 2008 . . . . . . $4,940,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 14, 2008.
Due Dec 15, 2010 to 2020.
First coupon Jun 15, 2008.
Callable Mar 14, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $490,000 | 3.00% | 2.35% | FSA |
| 12/15/11 | $385,000 | 3.00% | 2.48% | FSA |
| 12/15/12 | $400,000 | 3.00% | 2.65% | FSA |
| 12/15/13 | $410,000 | 3.00% | 2.83% | FSA |
| 12/15/14 | $420,000 | 3.00% | 3.05% | FSA |
| 12/15/15 | $430,000 | 3.00% | 3.10% | FSA |
| 12/15/16 | $450,000 | 3.20% | 3.30% | FSA |
| 12/15/17 | $465,000 | 3.30% | 3.40% | FSA |
| 12/15/20 | $1,490,000 | 3.65% | 3.73% | FSA |
L.O.: Gilmore & Bell, Lincoln, NE.
Washington County School District 003
Feb 12, 2008 . . . . . . $140,000
Certificates of Participation (bank qualified) (book entry)
Dated Mar 5, 2008.
Due Sep 15, 2009 to 2011.
First coupon Sep 15, 2008.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/09 | $45,000 | 2.00% | 2.00% | |
| 9/15/10 | $45,000 | 2.45% | 2.45% | |
| 9/15/11 | $50,000 | 2.65% | 2.65% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEVADA
Clark County
Feb 25, 2008 . . . . . . $43,105,000
Weekly Variable Rate Demand General Obligation (Limited Tax) Airport Bonds, Series 2008A (Additionally Secured by Pledged Airport System Revenues) (book entry) (AMT)
Dated Feb 26, 2008.
Due Jul 1, 2027.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $43,105,000 | n/a | n/a |
L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
OHIO
Crestview Local School District
Mar 7, 2008 . . . . . . $5,640,000
School Improvement Bonds (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $5,190,000.
Dated Mar 20, 2008.
Due Dec 1, 2008 to 2035.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $30,000 | 3.00% | 2.50% | FSA |
| 12/1/09 | $115,000 | 3.00% | 2.50% | FSA |
| 12/1/10 | $115,000 | 3.00% | 2.65% | FSA |
| 12/1/11 | $120,000 | 3.25% | 2.83% | FSA |
| 12/1/12 | $130,000 | 3.50% | 3.08% | FSA |
| 12/1/13 | $135,000 | 3.50% | 3.23% | FSA |
| 12/1/14 | $140,000 | 3.625% | 3.33% | FSA |
| 12/1/20 | $490,000 | 4.00% | 3.80% | FSA |
| 12/1/22 | $375,000 | 4.00% | 3.90% | FSA |
| 12/1/25 | $630,000 | 4.00% | 4.00% | FSA |
| 12/1/28 | $730,000 | 4.00% | 4.10% | FSA |
| 12/1/32 | $1,155,000 | 4.125% | 4.17% | FSA |
| 12/1/35 | $1,025,000 | 4.25% | 4.30% | FSA |
School Improvement (General Obligation) Capital Appreciation Bonds (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $450,000.
Dated Mar 20, 2008.
Due Dec 1, 2015 to 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $150,000 | 0.00% | 3.75% | FSA |
| 12/1/16 | $150,000 | 0.00% | 3.85% | FSA |
| 12/1/17 | $150,000 | 0.00% | 4.01% | FSA |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Washington County
Mar 10, 2008 . . . . . . $12,000,000
Adjustable Rate Demand Hospital Facilities Revenue Bonds, Series 2008 (Marietta Area Health Care, Inc. Project) (LOC Issued by JP Morgan Chase Bank, N.A.) (First Adjustable Date March 14, 2008) (book entry)
Dated Mar 11, 2008.
Due Mar 1, 2033.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/33 | $12,000,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Canon McMillan School District
Feb 14, 2008 . . . . . . $4,510,000
General Obligation Bonds, Refunding Series of 2008 (book entry)
Dated Mar 15, 2008.
Due Jun 1, 2008 to Dec 1, 2028.
First coupon Jun 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/08 | $55,000 | 2.00% | 1.50% | FSA |
| 12/1/08 | $760,000 | 2.00% | 1.75% | FSA |
| 12/1/09 | $635,000 | 3.00% | 2.00% | FSA |
| 12/1/10 | $505,000 | 2.15% | 2.18% | FSA |
| 12/1/11 | $370,000 | 2.40% | 2.46% | FSA |
| 12/1/12 | $235,000 | 2.60% | 2.67% | FSA |
| 12/1/13 | $100,000 | 2.80% | 2.85% | FSA |
| 12/1/14 | $105,000 | 2.95% | 3.00% | FSA |
| 12/1/15 | $110,000 | 3.10% | 3.14% | FSA |
| 12/1/16 | $115,000 | 3.20% | 3.27% | FSA |
| 12/1/17 | $110,000 | 3.35% | 3.39% | FSA |
| 12/1/23 | $730,000 | 3.65% | 3.75% | FSA |
| 12/1/28 | $680,000 | 4.00% | 4.05% | FSA |
L.O.: Houston Harbaugh, Pittsburgh, PA.
PUERTO RICO
Puerto Rico Aqueduct and Sewer Authority
Mar 7, 2008 . . . . . . $159,055,000
Revenue Refunding Bonds, 2008 Series A (book entry)
Dated Mar 18, 2008.
Due Jul 1, 2023 to 2034.
First coupon May 1, 2008.
Callable Jul 1, 2013 at 102.000%, declining to par Jul 1, 2018.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bear, Stearns & Co., Inc., Banc of America Securities LLC, BBVAPR MSD, DEPFA First Albany Securities LLC, Eurobank MSD, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Lehman Brothers, Inc, Loop Capital Markets, LLC, Merrill Lynch & Co., Oppenheimer & Co., Inc., Oriental Financial Services Corp., Popular Securities, Inc, RBC Capital Markets, Samuel A. Ramirez & Co., Inc., Santander Securities, Scotia Capital USA, TCM Capital, Inc., UBS Securities, LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $18,005,000 | 5.80% | 5.80% | |
| 7/1/28 | $52,550,000 | 6.05% | 6.05% | |
| 7/1/34 | $88,500,000 | 6.10% | 6.10% |
L.O.: Nixon Peabody LLP, New York, NY.
Puerto Rico Aqueduct and Sewer Authority
Mar 7, 2008 . . . . . . $22,445,000
Revenue Bonds, Series B (Senior Lien) (book entry)
Dated Mar 18, 2008.
Due Jul 1, 2038.
First coupon May 1, 2008.
Callable Jul 1, 2015 at 101.500%, declining to par Jul 1, 2018.
Purchased through negotiation by Popular Securities, Inc, Citigroup Global Markets, Inc., Oriental Financial Services Corp., Santander Securities, UBS Financial Services, Inc. of Puerto Rico, BBVAPR MSD, Lehman Brothers, Inc, Merrill Lynch & Co., Samuel A. Ramirez & Co., Inc., Scotia Capital USA, TCM Capital, Inc., Wachovia Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $22,445,000 | 6.15% | 6.15% |
L.O.: Nixon Peabody LLP, New York, NY.
Puerto Rico Aqueduct and Sewer Authority
Mar 7, 2008 . . . . . . $125,700,000
Revenue Refunding Bonds, 2008 Series B (book entry)
Dated Mar 18, 2008.
Due Jul 1, 2023 to 2034.
First coupon May 1, 2008.
Callable Jul 1, 2015 at 101.500%, declining to par Jul 1, 2018.
Purchased through negotiation by Popular Securities, Inc, Citigroup Global Markets, Inc., Oriental Financial Services Corp., Santander Securities, UBS Financial Services, Inc. of Puerto Rico, BBVAPR MSD, Lehman Brothers, Inc, Merrill Lynch & Co., Samuel A. Ramirez & Co., Inc., Scotia Capital USA, TCM Capital, Inc., Wachovia Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $14,230,000 | 5.80% | 5.80% | |
| 7/1/28 | $41,530,000 | 6.05% | 6.05% | |
| 7/1/34 | $69,940,000 | 6.10% | 6.10% |
L.O.: Nixon Peabody LLP, New York, NY.
TEXAS
North Texas Tollway Authority
Mar 6, 2008 . . . . . . $2,427,049,394
System Revenue Refunding Bonds, Series 2008A, (First Tier) 2019-25 Priced to Par Call (book entry) $1,770,285,000.
Dated Apr 3, 2008.
Due Jan 1, 2009 to 2048.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Bear, Stearns & Co., Inc., Citigroup Global Markets, Inc., Lehman Brothers, Inc, Estrada Hinojosa & Company, Inc., First Southwest Company, Morgan Keegan & Co., Inc., M.R. Beal & Co., Southwest Securities, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $4,950,000 | n/a | S.B. | |
| 1/1/10 | $5,630,000 | 4.50% | 3.22% | |
| 1/1/11 | $12,495,000 | 5.00% | 3.47% | |
| 1/1/12 | $13,080,000 | 5.00% | 3.72% | |
| 1/1/13 | $925,000 | 4.00% | 3.82% | |
| 1/1/15 | $965,000 | 4.25% | 4.32% | |
| 1/1/16 | $1,005,000 | 4.50% | 4.50% | |
| 1/1/17 | $21,770,000 | 5.50% | 4.63% | |
| 1/1/18 | $25,125,000 | 5.50% | 4.79% | |
| 1/1/19 | $39,815,000 | 6.00% | 4.95% | |
| 1/1/20 | $40,850,000 | 6.00% | 5.10% | |
| 1/1/21 | $55,000,000 | 6.00% | 5.22% | |
| 1/1/22 | $55,295,000 | 6.00% | 5.35% | |
| 1/1/23 | $58,320,000 | 6.00% | 5.46% | |
| 1/1/24 | $71,050,000 | 6.00% | 5.55% | |
| 1/1/25 | $77,390,000 | 6.00% | 5.62% | |
| 1/1/28 | $373,810,000 | 5.125% | 5.33% | MBIA |
| 1/1/33 | $207,910,000 | 5.625% | 5.79% | |
| 1/1/40 | $404,900,000 | 5.75% | 5.87% | |
| 1/1/48 | $300,000,000 | 5.75% | 6.00% |
System Revenue Refunding Bonds, Series 2008B (First Tier) 2025-27 Priced to Par Call (book entry) $237,395,000.
Dated Apr 3, 2008.
Due Jan 1, 2009 to 2040.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $3,310,000 | n/a | S.B. | |
| 1/1/10 | $4,125,000 | 4.50% | 3.22% | |
| 1/1/11 | $3,030,000 | 4.00% | 3.47% | |
| 1/1/16 | $365,000 | 4.50% | 4.50% | |
| 1/1/17 | $380,000 | 4.625% | 4.63% | |
| 1/1/18 | $400,000 | 4.75% | 4.79% | |
| 1/1/19 | $420,000 | 4.75% | 4.95% | |
| 1/1/20 | $440,000 | 5.00% | 5.10% | |
| 1/1/21 | $460,000 | 5.125% | 5.22% | |
| 1/1/22 | $485,000 | 5.25% | 5.35% | |
| 1/1/23 | $510,000 | 5.25% | 5.46% | |
| 1/1/24 | $535,000 | 5.375% | 5.55% | |
| 1/1/25 | $8,850,000 | 6.00% | 5.62% | |
| 1/1/26 | $9,380,000 | 6.00% | 5.66% | |
| 1/1/27 | $9,945,000 | 6.00% | 5.67% | |
| 1/1/28 | $10,540,000 | 5.625% | 5.74% | |
| 1/1/33 | $62,290,000 | 5.625% | 5.79% | |
| 1/1/40 | $121,930,000 | 5.75% | 5.87% |
System Revenue Refunding Capital Appreciation Bonds, Series 2008D (First Tier) (book entry) $399,999,394.
Dated Apr 3, 2008.
Due Jan 1, 2028 to 2038.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/28 | $47,416,277 | 0.00% | 5.90% | AGC |
| 1/1/29 | $44,229,977 | 0.00% | 5.91% | AGC |
| 1/1/30 | $38,693,060 | 0.00% | 5.92% | AGC |
| 1/1/31 | $30,177,124 | 0.00% | 5.93% | AGC |
| 1/1/32 | $29,483,476 | 0.00% | 5.94% | AGC |
| 1/1/33 | $42,014,338 | 0.00% | 5.95% | AGC |
| 1/1/34 | $31,952,717 | 0.00% | 5.96% | AGC |
| 1/1/35 | $41,419,123 | 0.00% | 5.97% | AGC |
| 1/1/36 | $35,964,065 | 0.00% | 5.97% | AGC |
| 1/1/37 | $29,402,230 | 0.00% | 5.97% | AGC |
| 1/1/38 | $29,247,009 | 0.00% | 5.97% | AGC |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and Simmons Mahomes P.C., Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Potter County
Mar 10, 2008 . . . . . . $9,120,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Mar 1, 2009 to 2014.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $1,485,000 | 3.50% | 2.45% | |
| 3/1/10 | $1,540,000 | 3.50% | 2.65% | |
| 3/1/11 | $1,595,000 | 3.50% | 2.85% | |
| 3/1/12 | $1,650,000 | 3.50% | 2.95% | |
| 3/1/13 | $1,710,000 | 3.50% | 3.05% | |
| 3/1/14 | $1,140,000 | 3.50% | 3.20% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
UTAH
Cache County School District Board of Education
Mar 6, 2008 . . . . . . $12,180,000
General Obligation Refunding Bonds, Series 2008A (Utah School Bond Guaranty Program) (book entry)
Dated Mar 18, 2008.
Due Jun 15, 2009 to 2013.
First coupon Jun 15, 2008.
Non-callable.
Purchased through negotiation by George K. Baum & Co., Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/09 | $2,580,000 | 3.50% | 2.40% | |
| 6/15/10 | $1,150,000 | 3.50% | 2.78% | |
| 6/15/10 | $1,100,000 | 5.00% | 2.78% | |
| 6/15/11 | $1,150,000 | 3.50% | 2.97% | |
| 6/15/11 | $1,200,000 | 5.00% | 2.97% | |
| 6/15/12 | $1,150,000 | 4.00% | 3.21% | |
| 6/15/12 | $1,300,000 | 5.00% | 3.21% | |
| 6/15/13 | $1,250,000 | 4.00% | 3.35% | |
| 6/15/13 | $1,300,000 | 5.00% | 3.35% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
Roy City (City)
Mar 4, 2008 . . . . . . $7,500,000
Water and Sewer Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 19, 2008.
Due Mar 15, 2009 to 2028.
First coupon Sep 15, 2008.
Callable Mar 15, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/09 | $175,000 | 4.00% | 3.00% | FSA |
| 3/15/10 | $185,000 | 4.00% | 3.10% | FSA |
| 3/15/11 | $285,000 | 3.75% | 3.23% | FSA |
| 3/15/12 | $295,000 | 3.75% | 3.45% | FSA |
| 3/15/13 | $300,000 | 3.75% | 3.58% | FSA |
| 3/15/14 | $315,000 | 3.75% | 3.68% | FSA |
| 3/15/15 | $325,000 | 4.00% | 3.80% | FSA |
| 3/15/16 | $340,000 | 4.00% | 3.86% | FSA |
| 3/15/17 | $350,000 | 4.00% | 3.90% | FSA |
| 3/15/18 | $365,000 | 4.00% | 3.95% | FSA |
| 3/15/19 | $380,000 | 4.00% | 4.00% | FSA |
| 3/15/20 | $400,000 | 4.00% | 4.05% | FSA |
| 3/15/21 | $410,000 | 4.00% | 4.10% | FSA |
| 3/15/22 | $425,000 | 4.10% | 4.15% | FSA |
| 3/15/23 | $445,000 | 4.15% | 4.20% | FSA |
| 3/15/24 | $460,000 | 4.20% | 4.25% | FSA |
| 3/15/25 | $480,000 | 4.25% | 4.30% | FSA |
| 3/15/26 | $500,000 | 4.30% | 4.34% | FSA |
| 3/15/28 | $1,065,000 | 4.35% | 4.375% | FSA |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
VIRGINIA
Stafford County and Staunton Industrial Development Authority
Feb 28, 2008 . . . . . . $6,145,000
(Virginia Municipal League/Virginia Association of Counties Finance Program) Community Services Board Lease Revenue Bonds, Mt. Rogers CSB Series 2008A (book entry) $4,000,000.
Dated Feb 28, 2008.
Due Aug 1, 2038.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Ferris, Baker Watts, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/38 | $4,000,000 | 6.50% | 6.50% |
(Virginia Municipal League/Virginia Association of Counties Finance Program) Community Services Board Lease Revenue Bonds, Central Virginia CSB Series 2008B (book entry) $2,145,000.
Dated Feb 28, 2008.
Due Aug 1, 2028.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/28 | $2,145,000 | 6.50% | 6.50% |
L.O.: LeClairRyan, Richmond, VA.
TAXABLE ISSUES
TEXAS
North Texas Tollway Authority
Mar 6, 2008 . . . . . . $2,427,049,394
System Revenue Refunding Bonds, Series 2008C (First Tier) (book entry) (Taxable) $19,370,000.
Dated Apr 3, 2008.
Due Jan 1, 2009 to 2010.
First coupon Jul 1, 2008.
Non-callable.
Purchased through negotiation by Bear, Stearns & Co., Inc., Citigroup Global Markets, Inc., Lehman Brothers, Inc, Estrada Hinojosa & Company, Inc., First Southwest Company, Morgan Keegan & Co., Inc., M.R. Beal & Co., Southwest Securities, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $9,550,000 | n/a | S.B. | |
| 1/1/10 | $9,820,000 | n/a | S.B. |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and Simmons Mahomes P.C., Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
