ARIZONA
Mesa Unified School District No. 4
Jun 17, 2008 . . . . . . $20,510,000
Refunding Bonds, Series 2008 (book entry)
Dated Jun 26, 2008.
Due Jul 1, 2009 to 2012.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $5,250,000 | 3.75% | 2.02% | FSA |
| 7/1/10 | $5,185,000 | 3.50% | 2.62% | FSA |
| 7/1/11 | $3,230,000 | 4.00% | 3.00% | FSA |
| 7/1/11 | $1,845,000 | 3.50% | 3.00% | FSA |
| 7/1/12 | $5,000,000 | 4.00% | 3.22% | FSA |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stone & Youngberg LLC, Phoenix, AZ.
Pima County
Jun 17, 2008 . . . . . . $50,000,000
Certificates of Participation, Series 2008 (book entry)
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2011.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $20,000,000 | 5.00% | 2.23% | |
| 6/1/10 | $20,000,000 | 5.00% | 3.12% | |
| 6/1/11 | $10,000,000 | 5.00% | 3.50% |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
CALIFORNIA
Oxnard Community Development Commission
Jun 17, 2008 . . . . . . $11,790,000
Historic Enhancement and Revitalization of Oxnard (HERO) Project Area Tax Allocation Bonds, Series 2008 (book entry)
Dated Jul 1, 2008.
Due Sep 1, 2009 to 2038.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $170,000 | 4.00% | 1.95% | FSA |
| 9/1/10 | $175,000 | 4.00% | 2.50% | FSA |
| 9/1/11 | $185,000 | 4.00% | 2.90% | FSA |
| 9/1/12 | $190,000 | 4.00% | 3.15% | FSA |
| 9/1/13 | $200,000 | 4.00% | 3.30% | FSA |
| 9/1/14 | $215,000 | 4.00% | 3.45% | FSA |
| 9/1/15 | $215,000 | 4.00% | 3.60% | FSA |
| 9/1/16 | $220,000 | 5.00% | 3.75% | FSA |
| 9/1/17 | $235,000 | 4.00% | 3.90% | FSA |
| 9/1/18 | $240,000 | 5.00% | 4.00% | FSA |
| 9/1/19 | $255,000 | 4.00% | 4.13% | FSA |
| 9/1/20 | $270,000 | 4.00% | 4.25% | FSA |
| 9/1/21 | $275,000 | 4.20% | 4.37% | FSA |
| 9/1/22 | $290,000 | 4.30% | 4.46% | FSA |
| 9/1/23 | $295,000 | 4.40% | 4.52% | FSA |
| 9/1/24 | $315,000 | 4.45% | 4.58% | FSA |
| 9/1/25 | $330,000 | 4.50% | 4.64% | FSA |
| 9/1/26 | $350,000 | 4.50% | 4.70% | FSA |
| 9/1/27 | $350,000 | 4.50% | 4.75% | FSA |
| 9/1/28 | $370,000 | 4.60% | 4.80% | FSA |
| 9/1/33 | $2,165,000 | 5.00% | 4.86% | FSA |
| 9/1/38 | $4,480,000 | 4.75% | 4.98% | FSA |
L.O.: Goodwin, Procter LLP, Los Angeles, CA.
Redondo Beach Unified School District
Jun 17, 2008 . . . . . . $49,999,958
General Obligation Bonds, Election of 2008, Series A (book entry) $49,265,000.
Dated Jun 30, 2008.
Due Aug 1, 2010 to 2037.
First coupon Feb 1, 2009.
Callable Aug 1, 2016 at 102.000%, declining to par Aug 1, 2018.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $940,000 | 3.50% | 2.45% | |
| 8/1/11 | $680,000 | 3.50% | 2.81% | |
| 8/1/12 | $805,000 | 3.50% | 3.03% | |
| 8/1/13 | $835,000 | 3.75% | 3.21% | |
| 8/1/14 | $865,000 | 4.00% | 3.36% | |
| 8/1/15 | $395,000 | 4.00% | 3.51% | |
| 8/1/19 | $815,000 | 4.00% | 4.13% | |
| 8/1/20 | $1,105,000 | 4.125% | 4.28% | |
| 8/1/21 | $1,145,000 | 4.25% | 4.41% | |
| 8/1/22 | $1,195,000 | 5.00% | 4.37% | |
| 8/1/23 | $1,245,000 | 5.00% | 4.42% | |
| 8/1/24 | $1,300,000 | 5.00% | 4.49% | |
| 8/1/25 | $1,360,000 | 5.00% | 4.55% | |
| 8/1/26 | $500,000 | 5.00% | 4.59% | |
| 8/1/26 | $925,000 | 4.75% | 4.74% | |
| 8/1/27 | $1,495,000 | 4.75% | 4.79% | |
| 8/1/28 | $1,570,000 | 4.75% | 4.83% | |
| 8/1/29 | $1,645,000 | 4.75% | 4.85% | |
| 8/1/30 | $1,720,000 | 4.75% | 4.88% | |
| 8/1/33 | $8,730,000 | 4.75% | 4.93% | |
| 8/1/37 | $19,995,000 | 5.125% | 4.91% |
General Obligation Capital Appreciation Bonds, Election of 2008, Series A (book entry) $734,958.
Dated Jun 30, 2008.
Due Aug 1, 2016 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $200,701 | 0.00% | 4.24% | |
| 8/1/17 | $282,675 | 0.00% | 4.38% | |
| 8/1/18 | $251,582 | 0.00% | 4.52% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
COLORADO
Valagua Metropolitan District
Jun 17, 2008 . . . . . . $21,000,000
General Obligation Limited Tax Bonds, Series 2008 (book entry)
Dated Jun 24, 2008.
Due Dec 1, 2014 to 2037.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $21,000,000 | 7.75% | 7.75% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
CONNECTICUT
Connecticut
Jun 18, 2008 . . . . . . $389,000,000
General Obligation Bonds (2008 Series B) (2019-28 (5's) Priced to Par Call) (book entry)
Dated Jun 26, 2008.
Due Apr 15, 2009 to 2028.
First coupon Oct 15, 2008.
Callable Apr 15, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., DEPFA First Albany Securities LLC, Roosevelt & Cross, Inc., Wachovia Bank, N.A., Cabrera Capital Markets Inc., Corby Capital Markets, Inc., Goldman, Sachs & Co., Jackson Securities, LLC, J.P. Morgan Securities Inc., Melvin Securities, Ramirez & Co., Inc., RBC Capital Markets, SBK Brooks Investment Corp., Siebert, Brandford, Shank & Co., LLC, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/09 | $19,450,000 | 3.00% | S.B. | |
| 4/15/10 | $4,100,000 | 3.00% | 2.54% | |
| 4/15/10 | $15,350,000 | 4.00% | 2.54% | |
| 4/15/11 | $2,650,000 | 3.00% | 2.93% | |
| 4/15/11 | $16,800,000 | 4.00% | 2.93% | |
| 4/15/12 | $7,260,000 | 3.00% | 3.16% | |
| 4/15/12 | $12,190,000 | 5.00% | 3.16% | |
| 4/15/13 | $17,385,000 | 5.00% | 3.33% | |
| 4/15/14 | $4,450,000 | 3.35% | 3.48% | |
| 4/15/14 | $17,065,000 | 5.00% | 3.48% | |
| 4/15/15 | $3,295,000 | 3.50% | 3.62% | |
| 4/15/15 | $16,155,000 | 5.00% | 3.62% | |
| 4/15/16 | $3,375,000 | 4.00% | 3.75% | |
| 4/15/16 | $16,075,000 | 5.00% | 3.75% | |
| 4/15/17 | $1,955,000 | 3.75% | 3.88% | |
| 4/15/17 | $17,495,000 | 5.00% | 3.88% | |
| 4/15/18 | $7,085,000 | 4.00% | 3.99% | |
| 4/15/18 | $8,725,000 | 5.00% | 3.99% | |
| 4/15/19 | $7,435,000 | 4.00% | 4.09% | |
| 4/15/19 | $15,655,000 | 5.00% | 4.09% | |
| 4/15/20 | $19,450,000 | 5.00% | 4.20% | |
| 4/15/21 | $19,450,000 | 5.00% | 4.28% | |
| 4/15/22 | $21,540,000 | 5.00% | 4.33% | |
| 4/15/23 | $6,265,000 | 4.35% | 4.39% | |
| 4/15/23 | $11,095,000 | 5.00% | 4.37% | |
| 4/15/24 | $19,450,000 | 5.00% | 4.40% | |
| 4/15/25 | $19,450,000 | 5.00% | 4.44% | |
| 4/15/26 | $19,450,000 | 5.00% | 4.49% | |
| 4/15/27 | $19,450,000 | 5.00% | 4.53% | |
| 4/15/28 | $5,220,000 | 4.60% | 4.64% | |
| 4/15/28 | $14,230,000 | 5.00% | 4.57% |
L.O.: Lewis & Munday, Hartford, CT.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.
Connecticut Health and Educational Facilities Authority
Jun 18, 2008 . . . . . . $9,240,000
Revenue Bonds (Hopkins School Issue) Series B (book entry)
Dated Jun 26, 2008.
Due Jul 1, 2010 to 2038.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $170,000 | 3.00% | 2.65% | |
| 7/1/11 | $175,000 | 3.50% | 3.00% | |
| 7/1/12 | $180,000 | 3.625% | 3.20% | |
| 7/1/13 | $190,000 | 3.75% | 3.35% | |
| 7/1/14 | $195,000 | 4.50% | 3.48% | |
| 7/1/15 | $205,000 | 4.00% | 3.62% | |
| 7/1/16 | $215,000 | 4.00% | 3.75% | |
| 7/1/17 | $220,000 | 4.50% | 3.88% | |
| 7/1/18 | $230,000 | 4.50% | 4.00% | |
| 7/1/19 | $240,000 | 4.00% | 4.15% | |
| 7/1/20 | $250,000 | 4.00% | 4.28% | |
| 7/1/21 | $260,000 | 4.125% | 4.41% | |
| 7/1/22 | $270,000 | 4.25% | 4.47% | |
| 7/1/23 | $285,000 | 4.25% | 4.53% | |
| 7/1/24 | $295,000 | 4.25% | 4.58% | |
| 7/1/25 | $310,000 | 4.375% | 4.61% | |
| 7/1/26 | $320,000 | 4.50% | 4.65% | |
| 7/1/27 | $335,000 | 4.50% | 4.69% | |
| 7/1/28 | $350,000 | 4.50% | 4.72% | |
| 7/1/29 | $365,000 | 4.50% | 4.76% | |
| 7/1/30 | $385,000 | 4.625% | 4.80% | |
| 7/1/38 | $3,795,000 | 4.75% | 4.875% |
L.O.: Day Pitney LLP, Hartford, CT.
DELAWARE
Wilmington (City)
Jun 17, 2008 . . . . . . $75,215,000
General Obligation Bonds, Series of 2008A (2019-23 and 2026-28 Priced to Par Call) (book entry)
Dated Jun 26, 2008.
Due Dec 1, 2008 to 2028.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, Banc of America Securities LLC, Merrill Lynch & Co., PNC Capital Markets, Ferris, Baker Watts, Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $105,000 | 3.00% | 1.80% | FSA |
| 12/1/09 | $470,000 | 3.00% | 2.28% | FSA |
| 12/1/10 | $755,000 | 3.00% | 2.60% | FSA |
| 12/1/11 | $775,000 | 3.25% | 2.96% | FSA |
| 12/1/12 | $1,585,000 | 4.00% | 3.17% | FSA |
| 12/1/13 | $1,650,000 | 3.50% | 3.33% | FSA |
| 12/1/14 | $1,720,000 | 5.00% | 3.47% | FSA |
| 12/1/15 | $1,945,000 | 4.00% | 3.60% | FSA |
| 12/1/16 | $2,020,000 | 4.00% | 3.74% | FSA |
| 12/1/17 | $1,485,000 | 5.00% | 3.88% | FSA |
| 12/1/18 | $2,730,000 | 5.00% | 4.00% | FSA |
| 12/1/19 | $2,830,000 | 5.00% | 4.11% | FSA |
| 12/1/20 | $2,970,000 | 5.00% | 4.20% | FSA |
| 12/1/21 | $3,120,000 | 5.00% | 4.28% | FSA |
| 12/1/22 | $3,290,000 | 5.00% | 4.34% | FSA |
| 12/1/23 | $3,230,000 | 5.00% | 4.39% | FSA |
| 12/1/24 | $3,390,000 | 4.25% | 4.47% | FSA |
| 12/1/25 | $3,535,000 | 4.375% | 4.52% | FSA |
| 12/1/26 | $11,915,000 | 5.00% | 4.64% | |
| 12/1/27 | $12,525,000 | 5.00% | 4.69% | |
| 12/1/28 | $13,170,000 | 5.00% | 4.74% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
KANSAS
Washington County School District No. 108
Jun 18, 2008 . . . . . . $2,340,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Sep 1, 2009 to 2019.
First coupon Mar 1, 2009.
Callable Sep 1, 2016 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $160,000 | 3.00% | 2.40% | |
| 9/1/10 | $185,000 | 3.00% | 2.65% | |
| 9/1/11 | $190,000 | 3.25% | 3.10% | |
| 9/1/12 | $200,000 | 3.50% | 3.30% | |
| 9/1/13 | $200,000 | 3.50% | 3.45% | |
| 9/1/14 | $210,000 | 3.50% | 3.60% | |
| 9/1/15 | $220,000 | 3.70% | 3.75% | |
| 9/1/16 | $230,000 | 3.75% | 3.85% | |
| 9/1/17 | $240,000 | 3.85% | 3.95% | |
| 9/1/18 | $245,000 | 4.00% | 4.05% | |
| 9/1/19 | $260,000 | 4.10% | 4.15% |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jun 18, 2008 . . . . . . $144,740,000
Term Rate Revenue Bonds (The John Hopkins Health System Obligated Group Issue) Series 2008B (book entry)
Dated Jun 26, 2008.
Due May 15, 2042 to 2048.
First coupon Nov 15, 2008.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Merrill Lynch & Co., Banc of America Securities LLC, PNC Capital Markets, Quoin Capital, LLC, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/42 | $10,000,000 | 3.65% | 3.65% | |
| 5/15/42 | $38,245,000 | 5.00% | 3.65% | |
| 5/15/46 | $48,250,000 | 5.00% | 4.03% | |
| 5/15/48 | $10,000,000 | 4.30% | 4.30% | |
| 5/15/48 | $38,245,000 | 5.00% | 4.30% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MICHIGAN
Delhi Charter Township
Jun 18, 2008 . . . . . . $9,980,000
2008 Downtown Development Bonds (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Jul 9, 2008.
Due Nov 1, 2009 to 2024.
First coupon Nov 1, 2008.
Callable Nov 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $420,000 | 3.00% | 2.30% | FSA |
| 11/1/10 | $440,000 | 3.00% | 2.63% | FSA |
| 11/1/11 | $455,000 | 3.25% | 3.01% | FSA |
| 11/1/12 | $485,000 | 3.50% | 3.20% | FSA |
| 11/1/13 | $515,000 | 3.50% | 3.35% | FSA |
| 11/1/14 | $540,000 | 3.75% | 3.52% | FSA |
| 11/1/15 | $565,000 | 3.75% | 3.67% | FSA |
| 11/1/16 | $600,000 | 4.00% | 3.76% | FSA |
| 11/1/17 | $625,000 | 4.00% | 3.86% | FSA |
| 11/1/18 | $660,000 | 4.00% | 3.91% | FSA |
| 11/1/19 | $690,000 | 4.00% | 4.01% | FSA |
| 11/1/20 | $725,000 | 4.05% | 4.06% | FSA |
| 11/1/21 | $755,000 | 4.00% | 4.11% | FSA |
| 11/1/22 | $795,000 | 4.00% | 4.14% | FSA |
| 11/1/23 | $835,000 | 4.125% | 4.18% | FSA |
| 11/1/24 | $875,000 | 4.125% | 4.22% | FSA |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
Dexter Village
Jun 17, 2008 . . . . . . $2,000,000
Downtown Development Bonds, Series 2008B (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Jul 9, 2008.
Due May 1, 2012 to 2028.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $25,000 | 3.60% | 3.70% | |
| 5/1/13 | $25,000 | 3.75% | 3.85% | |
| 5/1/14 | $25,000 | 4.00% | 4.00% | |
| 5/1/15 | $25,000 | 4.00% | 4.15% | |
| 5/1/16 | $25,000 | 4.25% | 4.30% | |
| 5/1/17 | $25,000 | 4.375% | 4.45% | |
| 5/1/18 | $35,000 | 4.50% | 4.60% | |
| 5/1/21 | $255,000 | 4.60% | 4.63% | |
| 5/1/24 | $510,000 | 4.80% | 4.80% | |
| 5/1/26 | $475,000 | 5.00% | 4.90% | |
| 5/1/28 | $575,000 | 5.00% | 5.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
Pike County R-III School District
Jun 3, 2008 . . . . . . $5,000,000
Revised to show correct optional redemption call dates.
General Obligation Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 17, 2008.
Due Mar 1, 2017 to 2028.
First coupon Mar 1, 2009.
2017-2019 Callable Mar 1, 2013 at par, 2020-2028 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $340,000 | 3.50% | 3.50% | |
| 3/1/18 | $350,000 | 3.70% | 3.70% | |
| 3/1/19 | $360,000 | 3.80% | 3.80% | |
| 3/1/20 | $375,000 | 3.85% | 3.85% | |
| 3/1/21 | $390,000 | 3.90% | 3.90% | |
| 3/1/22 | $405,000 | 3.95% | 3.95% | |
| 3/1/23 | $420,000 | 4.00% | 4.00% | |
| 3/1/28 | $2,360,000 | 4.30% | 4.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
MONTANA
Montana Department of Transportation
Jun 17, 2008 . . . . . . $44,670,000
Grant Anticipation Notes 2008 (book entry)
Dated Jun 26, 2008.
Due Jun 1, 2009 to 2023.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $2,385,000 | 3.50% | 1.92% | |
| 6/1/10 | $2,340,000 | 3.50% | 2.62% | |
| 6/1/11 | $2,420,000 | 3.50% | 2.99% | |
| 6/1/12 | $2,505,000 | 3.50% | 3.22% | |
| 6/1/13 | $2,595,000 | 3.75% | 3.36% | |
| 6/1/14 | $2,690,000 | 3.75% | 3.53% | |
| 6/1/15 | $2,790,000 | 4.00% | 3.67% | |
| 6/1/16 | $2,905,000 | 4.00% | 3.80% | |
| 6/1/17 | $3,020,000 | 4.00% | 3.93% | |
| 6/1/18 | $3,140,000 | 4.00% | 4.05% | |
| 6/1/19 | $3,265,000 | 4.00% | 4.22% | |
| 6/1/20 | $1,000,000 | 4.125% | 4.34% | |
| 6/1/20 | $2,395,000 | 5.00% | 4.25% | |
| 6/1/21 | $3,560,000 | 5.00% | 4.33% | |
| 6/1/22 | $3,735,000 | 5.00% | 4.39% | |
| 6/1/23 | $2,425,000 | 4.25% | 4.54% | |
| 6/1/23 | $1,500,000 | 5.00% | 4.44% |
L.O.: Dorsey & Whitney, Missoula, MT.
Montana Facility Finance Authority
Jun 17, 2008 . . . . . . $30,000,000
Health Care Facilities Revenue Bonds (Master Loan Program - Glendive Medical Center) (book entry)
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2033.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $270,000 | 4.75% | 2.10% | |
| 7/1/10 | $555,000 | 4.75% | 2.75% | |
| 7/1/11 | $585,000 | 4.75% | 3.10% | |
| 7/1/12 | $765,000 | 4.75% | 3.40% | |
| 7/1/13 | $805,000 | 4.625% | 3.60% | |
| 7/1/14 | $840,000 | 4.625% | 3.75% | |
| 7/1/15 | $880,000 | 4.625% | 3.85% | |
| 7/1/16 | $925,000 | 4.625% | 4.00% | |
| 7/1/17 | $965,000 | 4.50% | 4.15% | |
| 7/1/18 | $1,010,000 | 4.625% | 4.30% | |
| 7/1/23 | $5,810,000 | 4.50% | NRO | |
| 7/1/28 | $7,320,000 | 4.75% | 4.95% | |
| 7/1/33 | $9,270,000 | 4.875% | 5.05% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEVADA
Clark County
Jun 17, 2008 . . . . . . $34,260,000
Las Vegas-McCarran International Airport Passenger Facility Charge Revenue Bonds, 2008 Series A (book entry)
Dated Jun 26, 2008.
Due Jul 1, 2017 to 2018.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $16,695,000 | 5.25% | 4.52% | |
| 7/1/18 | $17,565,000 | 5.25% | 4.64% |
L.O.: Swendseid & Stern, Las Vegas, NV.
OHIO
American Municipal Power Inc.
Jun 17, 2008 . . . . . . $3,200,000
Electric System Improvement Revenue Bond Anticipation Notes (City of Newton Falls Project) (bank qualified) (book entry)
Dated Jun 30, 2008.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/09 | $3,200,000 | 2.50% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Berea (City)
Jun 17, 2008 . . . . . . $2,350,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Jul 2, 2008.
Due Jul 2, 2009.
First coupon Jul 2, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/2/09 | $2,350,000 | 2.50% | NRO |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
Circleville (City)
Jun 17, 2008 . . . . . . $3,360,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2008 (book entry)
Dated Jun 30, 2008.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $125,000 | 3.00% | 2.25% | |
| 12/1/10 | $125,000 | 3.00% | 2.56% | |
| 12/1/11 | $125,000 | 3.00% | 2.89% | |
| 12/1/12 | $125,000 | 3.25% | 3.11% | |
| 12/1/13 | $125,000 | 3.50% | 3.27% | |
| 12/1/14 | $125,000 | 3.75% | 3.42% | |
| 12/1/15 | $150,000 | 3.75% | 3.57% | |
| 12/1/16 | $150,000 | 4.00% | 3.73% | |
| 12/1/17 | $150,000 | 4.00% | 3.86% | |
| 12/1/18 | $150,000 | 4.25% | 3.98% | |
| 12/1/20 | $340,000 | 4.125% | 4.11% | |
| 12/1/22 | $365,000 | 4.20% | 4.20% | |
| 12/1/24 | $395,000 | 4.25% | 4.28% | |
| 12/1/26 | $435,000 | 4.375% | 4.38% | |
| 12/1/28 | $475,000 | 4.50% | 4.48% |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
Orrville (City)
Jun 17, 2008 . . . . . . $3,570,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Jun 30, 2008.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/09 | $3,570,000 | 2.375% | 2.15% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OKLAHOMA
Oklahoma Housing Finance Agency
Jun 18, 2008 . . . . . . $25,000,000
Single Family Mortgage Revenue Bonds, Series 2008A (Homeownership Loan Program) (book entry) (AMT)
Dated Jul 9, 2008.
Due Sep 1, 2009 to Mar 1, 2039.
First coupon Mar 1, 2009.
Callable Mar 1, 2018 at par.
Purchased through negotiation by BOSC, Inc., George K. Baum & Co., Merrill Lynch & Co., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $200,000 | 3.40% | 3.40% | |
| 3/1/10 | $200,000 | 3.75% | 3.75% | |
| 9/1/10 | $205,000 | 3.80% | 3.80% | |
| 3/1/11 | $230,000 | 4.15% | 4.15% | |
| 9/1/11 | $360,000 | 4.20% | 4.20% | |
| 3/1/12 | $365,000 | 4.40% | 4.40% | |
| 9/1/12 | $355,000 | 4.45% | 4.45% | |
| 3/1/13 | $350,000 | 4.60% | 4.60% | |
| 9/1/13 | $350,000 | 4.65% | 4.65% | |
| 3/1/14 | $345,000 | 4.75% | 4.75% | |
| 9/1/14 | $340,000 | 4.80% | 4.80% | |
| 3/1/15 | $320,000 | 4.90% | 4.90% | |
| 9/1/15 | $270,000 | 4.90% | 4.90% | |
| 3/1/16 | $250,000 | 5.00% | 5.00% | |
| 9/1/16 | $245,000 | 5.00% | 5.00% | |
| 3/1/17 | $240,000 | 5.10% | 5.10% | |
| 9/1/17 | $240,000 | 5.10% | 5.10% | |
| 3/1/18 | $240,000 | 5.15% | 5.15% | |
| 9/1/18 | $235,000 | 5.15% | 5.15% | |
| 9/1/23 | $2,345,000 | 5.25% | 5.25% | |
| 9/1/29 | $2,775,000 | 5.50% | 5.50% | |
| 9/1/34 | $2,355,000 | 5.625% | 5.625% | |
| 9/1/38 | $10,000,000 | 5.55% | 4.884% | |
| 3/1/39 | $2,185,000 | 5.65% | 5.65% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
F.A.: CSG Advisors Inc., Kansas City, MO.
OREGON
Oregon
Jun 12, 2008 . . . . . . $38,885,000
Weekly Variable Rate General Obligation Veterans' Welfare Bonds, Series 90B (book entry)
Dated Jun 24, 2008.
Due Dec 1, 2024 to 2045.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/45 | $38,885,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Citigroup Global Markets, Inc., New York, NY.
TEXAS
Bells Independent School District
Jun 17, 2008 . . . . . . $9,750,440
School Building and Refunding Bonds, Series 2008 2021-22, 2024-25, 2027-28, Priced to Par Call) (bank qualified) (book entry) $9,555,000.
Dated Jun 15, 2008.
Due Aug 15, 2010 to 2038.
First coupon Feb 15, 2009.
Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $100,000 | 3.50% | 2.60% | PSF |
| 8/15/11 | $125,000 | 3.50% | 2.80% | PSF |
| 8/15/12 | $120,000 | 3.50% | 3.00% | PSF |
| 8/15/13 | $120,000 | 3.50% | 3.20% | PSF |
| 8/15/14 | $130,000 | 3.50% | 3.40% | PSF |
| 8/15/15 | $135,000 | 3.75% | 3.55% | PSF |
| 8/15/16 | $135,000 | 3.75% | 3.65% | PSF |
| 8/15/18 | $275,000 | 4.00% | 3.90% | PSF |
| 8/15/19 | $285,000 | 4.00% | NRO | PSF |
| 8/15/20 | $300,000 | 4.00% | 4.00% | PSF |
| 8/15/21 | $315,000 | 4.125% | 4.05% | PSF |
| 8/15/22 | $325,000 | 4.125% | 4.08% | PSF |
| 8/15/23 | $340,000 | 4.125% | 4.125% | PSF |
| 8/15/24 | $350,000 | 4.25% | 4.15% | PSF |
| 8/15/25 | $405,000 | 4.25% | 4.20% | PSF |
| 8/15/26 | $415,000 | 4.25% | 4.25% | PSF |
| 8/15/27 | $435,000 | 4.375% | 4.30% | PSF |
| 8/15/28 | $455,000 | 4.375% | 4.35% | PSF |
| 8/15/29 | $475,000 | 4.125% | NRO | PSF |
| 8/15/34 | $2,160,000 | 5.00% | NRO | PSF |
| 8/15/38 | $2,155,000 | 5.00% | NRO | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2008 (Maturity Value) (bank qualified) (book entry) $195,440.
Dated Jul 17, 2008.
Due Aug 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $280,000 | 0.00% | 4.00% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Bexar County
Jun 17, 2008 . . . . . . $68,975,000
Combination Flood Control Tax and Revenue Certificates of Obligation, Series 2008 (2019-28 Priced to Par Call) (book entry)
Dated Jun 1, 2008.
Due Jun 15, 2009 to 2038.
First coupon Dec 15, 2008.
Callable Jun 15, 2017 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Estrada Hinojosa & Company, Inc., Frost National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/09 | $985,000 | 4.00% | 2.00% | |
| 6/15/10 | $1,155,000 | 4.00% | 2.59% | |
| 6/15/11 | $1,200,000 | 4.00% | 2.95% | |
| 6/15/12 | $1,245,000 | 4.00% | 3.20% | |
| 6/15/13 | $1,295,000 | 4.00% | 3.35% | |
| 6/15/14 | $1,350,000 | 5.00% | 3.51% | |
| 6/15/15 | $1,415,000 | 5.00% | 3.66% | |
| 6/15/16 | $1,485,000 | 5.00% | 3.80% | |
| 6/15/17 | $1,560,000 | 5.00% | 3.94% | |
| 6/15/18 | $1,640,000 | 4.00% | 4.06% | |
| 6/15/19 | $1,705,000 | 4.25% | 4.18% | |
| 6/15/20 | $1,775,000 | 4.50% | 4.42% | |
| 6/15/21 | $1,850,000 | 4.625% | 4.50% | |
| 6/15/22 | $1,940,000 | 5.25% | 4.34% | |
| 6/15/23 | $2,045,000 | 5.25% | 4.39% | |
| 6/15/24 | $2,150,000 | 5.25% | 4.44% | |
| 6/15/25 | $2,265,000 | 5.25% | 4.49% | |
| 6/15/26 | $2,385,000 | 5.25% | 4.54% | |
| 6/15/27 | $2,510,000 | 5.00% | 4.71% | |
| 6/15/28 | $2,635,000 | 5.00% | 4.76% | |
| 6/15/32 | $11,875,000 | 4.75% | 4.96% | |
| 6/15/38 | $22,510,000 | 4.75% | 4.99% |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: SAMCO Capital Markets, San Antonio, TX; and M.E. Allison & Co., Inc., San Antonio, TX.
Bexar County
Jun 17, 2008 . . . . . . $54,675,000
Combination Tax and Revenue Certificates of Obligation, Series 2008 (2018 and 2020-22 Priced to Par Call) (book entry)
Dated Jun 1, 2008.
Due Jun 15, 2009 to 2028.
First coupon Dec 15, 2008.
Callable Jun 15, 2017 at par.
Purchased through negotiation by Merrill Lynch & Co., Sterne, Agee & Leach, Inc, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/09 | $1,690,000 | 3.00% | 2.00% | |
| 6/15/10 | $1,835,000 | 4.50% | 2.59% | |
| 6/15/11 | $1,920,000 | 4.50% | 2.95% | |
| 6/15/12 | $2,005,000 | 4.00% | 3.20% | |
| 6/15/13 | $2,085,000 | 4.00% | 3.35% | |
| 6/15/14 | $2,170,000 | 4.00% | 3.51% | |
| 6/15/15 | $2,255,000 | 4.00% | 3.66% | |
| 6/15/16 | $2,345,000 | 4.00% | 3.80% | |
| 6/15/17 | $2,440,000 | 5.00% | 3.94% | |
| 6/15/18 | $2,565,000 | 5.00% | 4.06% | |
| 6/15/19 | $2,690,000 | 4.00% | 4.18% | |
| 6/15/20 | $2,800,000 | 5.25% | 4.23% | |
| 6/15/21 | $2,945,000 | 5.00% | 4.37% | |
| 6/15/22 | $3,090,000 | 5.25% | 4.37% | |
| 6/15/23 | $3,255,000 | 4.375% | 4.63% | |
| 6/15/24 | $3,395,000 | 4.50% | 4.68% | |
| 6/15/25 | $3,550,000 | 4.50% | 4.73% | |
| 6/15/26 | $3,710,000 | 4.50% | 4.78% | |
| 6/15/27 | $3,875,000 | 4.625% | 4.82% | |
| 6/15/28 | $4,055,000 | 4.75% | 4.86% |
Bexar County
Jun 17, 2008 . . . . . . $15,205,000
Road Bonds, Series 2008 (2018 Priced to Par Call) (book entry)
Dated Jun 1, 2008.
Due Jun 15, 2009 to 2028.
First coupon Dec 15, 2008.
Callable Jun 15, 2017 at par.
Purchased through negotiation by Southwestern Capital Markets, Inc., Duncan-Williams, Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/09 | $445,000 | 5.00% | 2.02% | |
| 6/15/10 | $495,000 | 5.00% | 2.61% | |
| 6/15/11 | $520,000 | 5.00% | 2.97% | |
| 6/15/12 | $550,000 | 5.00% | 3.22% | |
| 6/15/13 | $575,000 | 4.50% | 3.37% | |
| 6/15/14 | $600,000 | 5.00% | 3.53% | |
| 6/15/15 | $630,000 | 5.00% | 3.68% | |
| 6/15/16 | $665,000 | 5.00% | 3.82% | |
| 6/15/17 | $695,000 | 5.00% | 3.96% | |
| 6/15/18 | $730,000 | 4.125% | 4.08% | |
| 6/15/19 | $760,000 | 4.20% | 4.20% | |
| 6/15/20 | $795,000 | 4.25% | 4.44% | |
| 6/15/21 | $825,000 | 4.25% | 4.54% | |
| 6/15/22 | $860,000 | 4.50% | 4.60% | |
| 6/15/23 | $900,000 | 4.50% | 4.65% | |
| 6/15/24 | $940,000 | 4.50% | 4.70% | |
| 6/15/25 | $985,000 | 4.625% | 4.75% | |
| 6/15/26 | $1,030,000 | 4.625% | 4.79% | |
| 6/15/27 | $1,075,000 | 4.75% | 4.85% | |
| 6/15/28 | $1,130,000 | 4.75% | 4.87% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Brazos Independent School District
Jun 17, 2008 . . . . . . $6,765,000
School Building Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Aug 15, 2009 to 2038.
First coupon Feb 15, 2009.
Callable Aug 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $50,000 | 4.00% | 2.35% | PSF |
| 8/15/10 | $80,000 | 4.00% | 2.70% | PSF |
| 8/15/11 | $80,000 | 4.00% | 2.90% | PSF |
| 8/15/12 | $75,000 | 4.00% | 3.15% | PSF |
| 8/15/13 | $75,000 | 4.00% | 3.35% | PSF |
| 8/15/14 | $80,000 | 4.00% | 3.50% | PSF |
| 8/15/18 | $330,000 | 4.00% | 3.90% | PSF |
| 8/15/21 | $250,000 | 4.00% | 4.05% | PSF |
| 8/15/24 | $250,000 | 4.50% | 4.20% | PSF |
| 8/15/28 | $390,000 | 4.25% | 4.35% | PSF |
| 8/15/33 | $610,000 | 5.125% | 4.50% | PSF |
| 8/15/38 | $4,495,000 | 5.25% | 4.55% | PSF |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: Texas Municipal Finance Group LLC, Frisco, TX.
Conroe Independent School District
Jun 18, 2008 . . . . . . $84,885,000
School Building and Refunding Bonds, Series 2008 (2018-23, 2032 and 2035 Priced to Par Call) (book entry)
Dated Jul 1, 2008.
Due Feb 15, 2010 to 2035.
First coupon Feb 15, 2009.
Callable Feb 15, 2017 at par.
Purchased through negotiation by Merrill Lynch & Co., Goldman, Sachs & Co., First Southwest Company, Morgan Keegan & Co., Inc., 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% | 2.66% | PSF |
| 2/15/11 | $250,000 | 3.50% | 3.02% | PSF |
| 2/15/12 | $375,000 | 3.75% | 3.24% | PSF |
| 2/15/13 | $660,000 | 4.00% | 3.40% | PSF |
| 2/15/14 | $680,000 | 4.00% | 3.55% | PSF |
| 2/15/15 | $705,000 | 4.00% | 3.69% | PSF |
| 2/15/16 | $735,000 | 4.00% | 3.82% | PSF |
| 2/15/17 | $770,000 | 4.00% | 3.95% | PSF |
| 2/15/18 | $805,000 | 5.25% | 4.05% | PSF |
| 2/15/19 | $850,000 | 5.25% | 4.15% | PSF |
| 2/15/20 | $905,000 | 5.25% | 4.25% | PSF |
| 2/15/21 | $945,000 | 5.25% | 4.33% | PSF |
| 2/15/22 | $3,185,000 | 5.25% | 4.39% | PSF |
| 2/15/23 | $3,355,000 | 5.25% | 4.44% | PSF |
| 2/15/24 | $3,525,000 | 4.50% | 4.71% | PSF |
| 2/15/25 | $3,770,000 | 4.50% | 4.76% | PSF |
| 2/15/26 | $3,950,000 | 4.75% | 4.81% | PSF |
| 2/15/27 | $4,850,000 | 4.75% | 4.86% | PSF |
| 2/15/28 | $5,090,000 | 4.75% | 4.89% | PSF |
| 2/15/32 | $25,285,000 | 5.00% | 4.85% | PSF |
| 2/15/35 | $24,095,000 | 5.00% | 4.88% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: RBC Capital Markets, Houston, TX.
Garland (City)
Jun 17, 2008 . . . . . . $10,115,000
Electric Utility System Revenue Bonds, Series 2008 (book entry)
Dated Jun 15, 2008.
Due Mar 1, 2009 to 2028.
First coupon Mar 1, 2009.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Lehman Brothers, Inc, Banc of America Securities LLC, Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $335,000 | 3.25% | 2.08% | FSA |
| 3/1/10 | $435,000 | 3.25% | 2.65% | FSA |
| 3/1/11 | $445,000 | 3.50% | 3.03% | FSA |
| 3/1/12 | $465,000 | 3.50% | 3.25% | FSA |
| 3/1/13 | $480,000 | 3.625% | 3.41% | FSA |
| 3/1/14 | $390,000 | 3.75% | 3.56% | FSA |
| 3/1/15 | $405,000 | 4.00% | 3.70% | FSA |
| 3/1/16 | $420,000 | 4.00% | 3.83% | FSA |
| 3/1/17 | $440,000 | 4.00% | 3.97% | FSA |
| 3/1/18 | $455,000 | 4.00% | 4.10% | FSA |
| 3/1/19 | $475,000 | 4.125% | 4.25% | FSA |
| 3/1/20 | $495,000 | 4.25% | 4.40% | FSA |
| 3/1/21 | $520,000 | 4.375% | 4.52% | FSA |
| 3/1/22 | $540,000 | 4.375% | 4.56% | FSA |
| 3/1/23 | $565,000 | 4.50% | 4.61% | FSA |
| 3/1/24 | $590,000 | 4.50% | 4.66% | FSA |
| 3/1/25 | $620,000 | 4.625% | 4.71% | FSA |
| 3/1/26 | $650,000 | 4.625% | 4.76% | FSA |
| 3/1/27 | $680,000 | 4.70% | 4.81% | FSA |
| 3/1/28 | $710,000 | 4.75% | 4.86% | FSA |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Garland (City)
Jun 17, 2008 . . . . . . $39,900,000
Water and Sewer System Revenue Bonds, Series 2008 (2019-25 and 2027-28 Priced to Par Call) (book entry)
Dated Jun 15, 2008.
Due Mar 1, 2009 to 2028.
First coupon Mar 1, 2009.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Lehman Brothers, Inc, Banc of America Securities LLC, Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $895,000 | 3.00% | 2.00% | FSA |
| 3/1/10 | $1,350,000 | 5.00% | 2.64% | FSA |
| 3/1/11 | $1,420,000 | 5.00% | 3.02% | FSA |
| 3/1/12 | $1,495,000 | 5.00% | 3.24% | FSA |
| 3/1/13 | $1,570,000 | 5.00% | 3.40% | FSA |
| 3/1/14 | $1,655,000 | 5.00% | 3.55% | FSA |
| 3/1/15 | $1,735,000 | 5.00% | 3.69% | FSA |
| 3/1/16 | $1,830,000 | 5.00% | 3.82% | FSA |
| 3/1/17 | $1,920,000 | 5.00% | 3.96% | FSA |
| 3/1/18 | $2,020,000 | 5.00% | 4.09% | FSA |
| 3/1/19 | $2,125,000 | 5.00% | 4.22% | FSA |
| 3/1/20 | $2,235,000 | 5.00% | 4.34% | FSA |
| 3/1/21 | $2,350,000 | 5.00% | 4.43% | FSA |
| 3/1/22 | $2,465,000 | 4.625% | 4.60% | FSA |
| 3/1/23 | $2,580,000 | 4.75% | 4.63% | FSA |
| 3/1/24 | $2,220,000 | 4.75% | 4.69% | FSA |
| 3/1/25 | $2,330,000 | 4.75% | 4.74% | FSA |
| 3/1/26 | $2,445,000 | 4.75% | 4.79% | FSA |
| 3/1/27 | $2,565,000 | 4.875% | 4.79% | FSA |
| 3/1/28 | $2,695,000 | 5.00% | 4.76% | FSA |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Garland (City)
Jun 17, 2008 . . . . . . $57,760,000
General Obligation Refunding Bonds, Series 2008A (2019-24 Priced to Par Call) (book entry)
Dated Jun 15, 2008.
Due Feb 15, 2009 to 2025.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, Lehman Brothers, Inc, Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $1,315,000 | 4.00% | NRO | |
| 2/15/10 | $1,870,000 | 4.00% | 2.65% | |
| 2/15/11 | $1,975,000 | 4.50% | 3.02% | |
| 2/15/12 | $2,840,000 | 4.75% | 3.24% | |
| 2/15/13 | $2,970,000 | 5.00% | 3.40% | |
| 2/15/14 | $3,110,000 | 5.00% | 3.55% | |
| 2/15/15 | $3,230,000 | 5.00% | 3.69% | |
| 2/15/16 | $3,390,000 | 5.00% | 3.82% | |
| 2/15/17 | $3,560,000 | 5.00% | 3.96% | |
| 2/15/18 | $3,495,000 | 5.00% | 4.09% | |
| 2/15/19 | $3,670,000 | 5.00% | 4.23% | |
| 2/15/20 | $3,860,000 | 5.00% | 4.34% | |
| 2/15/21 | $4,060,000 | 5.00% | 4.45% | |
| 2/15/22 | $4,265,000 | 5.00% | 4.51% | |
| 2/15/23 | $4,485,000 | 5.00% | 4.56% | |
| 2/15/24 | $4,715,000 | 5.00% | 4.61% | |
| 2/15/25 | $4,950,000 | 4.75% | 4.75% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Garland (City)
Jun 17, 2008 . . . . . . $15,965,000
Combination Tax and Revenue Certificates of Obligation, Series 2008A (book entry)
Dated Jun 15, 2008.
Due Feb 15, 2009 to 2028.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, Lehman Brothers, Inc, Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/09 | $985,000 | 4.00% | NRO | |
| 2/15/10 | $1,125,000 | 3.00% | 2.65% | |
| 2/15/11 | $1,160,000 | 3.00% | 3.02% | |
| 2/15/12 | $1,195,000 | 3.25% | 3.24% | |
| 2/15/13 | $1,240,000 | 3.375% | 3.40% | |
| 2/15/14 | $895,000 | 3.50% | 3.55% | |
| 2/15/15 | $930,000 | 3.75% | 3.69% | |
| 2/15/16 | $965,000 | 3.875% | 3.82% | |
| 2/15/17 | $1,005,000 | 4.00% | 3.96% | |
| 2/15/18 | $1,045,000 | 4.125% | 4.09% | |
| 2/15/19 | $440,000 | 4.125% | 4.28% | |
| 2/15/20 | $460,000 | 4.30% | 4.41% | |
| 2/15/21 | $480,000 | 4.40% | 4.53% | |
| 2/15/22 | $500,000 | 4.50% | 4.61% | |
| 2/15/23 | $525,000 | 4.50% | 4.66% | |
| 2/15/24 | $550,000 | 4.60% | 4.71% | |
| 2/15/25 | $575,000 | 4.60% | 4.76% | |
| 2/15/26 | $600,000 | 4.625% | 4.81% | |
| 2/15/27 | $630,000 | 4.70% | 4.86% | |
| 2/15/28 | $660,000 | 4.75% | 4.91% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Little Elm Independent School District
Jun 16, 2008 . . . . . . $9,502,565
School Building Bonds, Series 2008-A (2020 Priced to Par Call) (bank qualified) (book entry) $7,130,000.
Dated Jun 15, 2008.
Due Aug 15, 2019 to 2042.
First coupon Feb 15, 2009.
Callable Aug 15, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $510,000 | 4.00% | 3.90% | PSF |
| 8/15/22 | $560,000 | 4.00% | 4.00% | PSF |
| 8/15/24 | $460,000 | 4.00% | 4.08% | PSF |
| 8/15/26 | $350,000 | 4.00% | 4.18% | PSF |
| 8/15/28 | $380,000 | 4.00% | 4.28% | PSF |
| 8/15/33 | $1,100,000 | 4.25% | 4.40% | PSF |
| 8/15/38 | $1,555,000 | 4.25% | 4.50% | PSF |
| 8/15/42 | $2,215,000 | 4.50% | NRO | PSF |
School Building Capital Appreciation Bonds, Series 2008-A (bank qualified) (book entry) $615,331.
Dated Jun 15, 2008.
Due Aug 15, 2015 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $88,102 | 0.00% | 3.80% | PSF |
| 8/15/16 | $186,655 | 0.00% | 3.90% | PSF |
| 8/15/17 | $174,500 | 0.00% | 4.00% | PSF |
| 8/15/18 | $166,075 | 0.00% | 4.10% | PSF |
School Building Capital Appreciation Bonds, Series 2008B (bank qualified) (book entry) $1,757,233.
Dated Jun 15, 2008.
Due Aug 15, 2015 to 2023.
Callable Aug 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $76,610 | 0.00% | 3.80% | FSA |
| 8/15/16 | $248,873 | 0.00% | 3.90% | FSA |
| 8/15/17 | $237,320 | 0.00% | 4.00% | FSA |
| 8/15/18 | $225,862 | 0.00% | 4.10% | FSA |
| 8/15/19 | $212,915 | 0.00% | 4.27% | FSA |
| 8/15/20 | $203,143 | 0.00% | 4.31% | FSA |
| 8/15/21 | $193,174 | 0.00% | 4.37% | FSA |
| 8/15/22 | $184,239 | 0.00% | 4.40% | FSA |
| 8/15/23 | $175,097 | 0.00% | 4.45% | FSA |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Mansfield Independent School District
Jun 17, 2008 . . . . . . $80,000,000
School Building Bonds, Series 2008 (2025, 2027-29, 2031 and 2033 Priced to Par Call) (book entry)
Dated Jun 15, 2008.
Due Feb 15, 2017 to 2033.
First coupon Feb 15, 2009.
Callable Feb 15, 2017 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $225,000 | 4.25% | 3.93% | PSF |
| 2/15/18 | $610,000 | 4.00% | 4.07% | PSF |
| 2/15/19 | $450,000 | 4.125% | 4.22% | PSF |
| 2/15/20 | $480,000 | 4.25% | 4.37% | PSF |
| 2/15/21 | $520,000 | 4.375% | 4.48% | PSF |
| 2/15/22 | $740,000 | 4.375% | 4.54% | PSF |
| 2/15/23 | $1,380,000 | 4.50% | 4.59% | PSF |
| 2/15/24 | $1,570,000 | 4.50% | 4.64% | PSF |
| 2/15/25 | $1,780,000 | 5.00% | 4.59% | PSF |
| 2/15/26 | $2,065,000 | 4.625% | 4.74% | PSF |
| 2/15/27 | $5,065,000 | 5.00% | 4.69% | PSF |
| 2/15/28 | $7,885,000 | 5.00% | 4.74% | PSF |
| 2/15/29 | $9,165,000 | 5.00% | 4.79% | PSF |
| 2/15/31 | $20,790,000 | 5.00% | 4.84% | PSF |
| 2/15/33 | $27,275,000 | 5.00% | 4.86% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Jun 2, 2008 . . . . . . $150,620,000
Weekly Variable Rate Hospital Revenue Bonds (Scott and White Memorial Hospital and Scott, Sherwood and Brindley Foundation Project) Series 2008-2 (LOC Issued by JPMorgan Chase Bank, N.A.) (book entry) $94,395,000.
Dated Jun 11, 2008.
Due Aug 15, 2030 to 2046.
First coupon Jul 15, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/46 | $94,395,000 | n/a | n/a |
Weekly Variable Rate Hospital Revenue Bonds (Scott and White Memorial Hospital and Scott, Sherwood and Brindley Foundation Project) Series 2008-3 (LOC Issued by Compass Bank) (book entry) $56,225,000.
Dated Jun 11, 2008.
Due Aug 15, 2042 to 2046.
First coupon Jul 15, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/46 | $56,225,000 | n/a | n/a |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Jun 2, 2008 . . . . . . $85,775,000
Weekly Variable Rate Hospital Revenue Bonds (Scott and White Memorial Hospital and Scott, Sherwood and Brindley Foundation Project) Series 2008-1 (LOC Issued by Bank of America, N.A.) (book entry)
Dated Jun 11, 2008.
Due Aug 15, 2030 to 2041.
First coupon Jul 15, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/41 | $85,775,000 | n/a | n/a |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
Texas Public Finance Authority
Jun 17, 2008 . . . . . . $38,798,801
Revenue Financing System Revenue Bonds, Series 2008 (Midwestern State University) 2034 Priced to Par Call (book entry) $37,955,000.
Dated Jul 1, 2008. Interest accrues Jul 16, 2008.
Due Dec 1, 2008 to 2034.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Banc of America Securities LLC, Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $395,000 | 3.00% | 2.00% | FSA |
| 12/1/09 | $395,000 | 3.00% | 2.15% | FSA |
| 12/1/10 | $985,000 | 3.00% | 2.64% | FSA |
| 12/1/11 | $1,020,000 | 3.50% | 3.02% | FSA |
| 12/1/12 | $1,055,000 | 3.50% | 3.23% | FSA |
| 12/1/13 | $1,095,000 | 3.75% | 3.41% | FSA |
| 12/1/14 | $1,140,000 | 4.00% | 3.58% | FSA |
| 12/1/15 | $1,180,000 | 4.00% | 3.70% | FSA |
| 12/1/17 | $1,230,000 | 4.00% | 3.98% | FSA |
| 12/1/18 | $1,285,000 | 4.00% | 4.11% | FSA |
| 12/1/19 | $1,335,000 | 4.00% | 4.28% | FSA |
| 12/1/20 | $1,395,000 | 4.30% | 4.42% | FSA |
| 12/1/21 | $1,450,000 | 4.40% | 4.54% | FSA |
| 12/1/22 | $1,515,000 | 4.50% | 4.60% | FSA |
| 12/1/23 | $1,585,000 | 4.50% | 4.65% | FSA |
| 12/1/24 | $1,665,000 | 4.60% | 4.70% | FSA |
| 12/1/25 | $1,740,000 | 4.625% | 4.75% | FSA |
| 12/1/26 | $1,825,000 | 4.70% | 4.80% | FSA |
| 12/1/27 | $1,910,000 | 4.70% | 4.83% | FSA |
| 12/1/28 | $2,005,000 | 4.75% | 4.88% | FSA |
| 12/1/29 | $1,750,000 | 4.75% | 4.91% | FSA |
| 12/1/34 | $10,000,000 | 5.25% | 4.95% | FSA |
Revenue Financing System Revenue Capital Appreciation Bonds, Series 2008 (Midwestern State University) (book entry) $843,801.
Dated Jul 16, 2008.
Due Dec 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $843,801 | 0.00% | 4.30% | FSA |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: First Southwest Company, Houston, TX.
WASHINGTON
Vancouver (City)
Jun 17, 2008 . . . . . . $14,570,000
Limited Tax General Obligation Bonds, 2008 (book entry)
Dated Jun 30, 2008.
Due Dec 1, 2008 to 2027.
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 |
|---|---|---|---|---|
| 12/1/08 | $170,000 | 3.50% | 2.25% | FSA |
| 12/1/09 | $800,000 | 3.50% | 2.30% | FSA |
| 12/1/10 | $825,000 | 3.50% | 2.72% | FSA |
| 12/1/11 | $795,000 | 3.50% | 3.06% | FSA |
| 12/1/12 | $685,000 | 3.50% | 3.27% | FSA |
| 12/1/13 | $660,000 | 3.75% | 3.43% | FSA |
| 12/1/14 | $615,000 | 3.75% | 3.57% | FSA |
| 12/1/15 | $565,000 | 4.00% | 3.70% | FSA |
| 12/1/16 | $580,000 | 4.00% | 3.83% | FSA |
| 12/1/17 | $605,000 | 4.00% | 3.96% | FSA |
| 12/1/18 | $630,000 | 4.00% | 4.08% | FSA |
| 12/1/19 | $655,000 | 4.00% | 4.18% | FSA |
| 12/1/20 | $685,000 | 4.25% | 4.30% | FSA |
| 12/1/21 | $895,000 | 4.125% | 4.37% | FSA |
| 12/1/22 | $880,000 | 4.75% | 4.50% | FSA |
| 12/1/24 | $1,765,000 | 5.00% | 4.54% | FSA |
| 12/1/27 | $2,760,000 | 4.625% | 4.80% | FSA |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
