ARKANSAS
Arkansas Development Finance Authority
Mar 6, 2008 . . . . . . $3,000,000
Capital Improvement Refunding Revenue Bonds, Series 2008A (Lonoke Exceptional School, Inc. Project) (book entry) $2,910,000.
Dated Mar 1, 2008.
Due Apr 1, 2018 to 2039.
First coupon Oct 1, 2008.
Callable Apr 1, 2014 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $370,000 | 5.20% | 5.20% | |
| 4/1/23 | $370,000 | 5.20% | 5.35% | |
| 4/1/29 | $590,000 | 5.75% | 5.75% | |
| 4/1/39 | $1,580,000 | 6.00% | 6.00% |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
CALIFORNIA
California Health Facilities Financing Authority
Feb 28, 2008 . . . . . . $6,250,000
Insured Revenue Bonds (Clinicas de Salud del Pueblo, Inc. and Valley Health Team, Inc.) (book entry)
Dated Mar 11, 2008.
Due Jul 1, 2009 to 2032.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Altura, Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $260,000 | 2.25% | 2.25% | |
| 7/1/10 | $315,000 | 2.55% | 2.55% | |
| 7/1/11 | $320,000 | 2.85% | 2.85% | |
| 7/1/12 | $330,000 | 3.10% | 3.10% | |
| 7/1/13 | $340,000 | 3.40% | 3.40% | |
| 7/1/14 | $350,000 | 3.55% | 3.55% | |
| 7/1/15 | $365,000 | 3.70% | 3.70% | |
| 7/1/16 | $375,000 | 3.85% | 3.85% | |
| 7/1/17 | $395,000 | 4.00% | 4.00% | |
| 7/1/18 | $410,000 | 4.20% | 4.20% | |
| 7/1/32 | $2,790,000 | 5.25% | 5.25% |
L.O.: Quint & Thimmig, San Francisco, CA.
ILLINOIS
Fon Du Lac Park District
Feb 25, 2008 . . . . . . $4,950,000
General Obligation Refunding Park Bonds (Alternate Revenue Source), Series 2008 (bank qualified) (book entry)
Dated Mar 1, 2008.
Due Mar 1, 2009 to 2020.
First coupon Mar 1, 2009.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Commerce Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $320,000 | 2.70% | 2.70% | |
| 3/1/10 | $330,000 | 3.05% | 3.05% | |
| 3/1/11 | $335,000 | 3.40% | 3.40% | |
| 3/1/12 | $350,000 | 3.65% | 3.65% | |
| 3/1/13 | $360,000 | 3.80% | 3.80% | |
| 3/1/14 | $375,000 | 3.95% | 3.95% | |
| 3/1/15 | $390,000 | 4.10% | 4.10% | |
| 3/1/16 | $405,000 | 4.25% | 4.25% | |
| 3/1/17 | $425,000 | 4.45% | 4.45% | |
| 3/1/18 | $530,000 | 4.60% | 4.60% | |
| 3/1/19 | $550,000 | 4.75% | 4.75% | |
| 3/1/20 | $580,000 | 4.85% | 4.85% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: WM Financial Strategies, St. Louis, MO.
Rock Valley Community College District No. 511
Feb 26, 2008 . . . . . . $9,995,000
General Obligation Community College Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 15, 2008.
Due Jan 1, 2009 to 2015.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Harris N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $400,000 | 3.00% | 2.20% | |
| 1/1/10 | $2,995,000 | 3.00% | 2.40% | |
| 1/1/11 | $1,385,000 | 3.00% | 2.63% | |
| 1/1/12 | $1,325,000 | 3.00% | 2.86% | |
| 1/1/13 | $1,365,000 | 3.25% | 3.05% | |
| 1/1/14 | $1,810,000 | 3.375% | 3.24% | |
| 1/1/15 | $715,000 | 3.50% | 3.40% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Creston (City)
Mar 3, 2008 . . . . . . $2,530,000
General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry)
Dated Mar 25, 2008.
Due Jun 1, 2009 to 2019.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $190,000 | 2.40% | 2.40% | |
| 6/1/10 | $200,000 | 2.60% | 2.60% | |
| 6/1/11 | $210,000 | 2.80% | 2.80% | |
| 6/1/12 | $215,000 | 2.95% | 2.95% | |
| 6/1/13 | $225,000 | 3.05% | 3.05% | |
| 6/1/14 | $230,000 | 3.20% | 3.20% | |
| 6/1/15 | $235,000 | 3.35% | 3.35% | |
| 6/1/16 | $245,000 | 3.50% | 3.50% | |
| 6/1/17 | $250,000 | 3.65% | 3.65% | |
| 6/1/18 | $260,000 | 3.75% | 3.75% | |
| 6/1/19 | $270,000 | 3.85% | 3.85% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Nora Springs-Rock Falls Community School District
Mar 12, 2008 . . . . . . $525,000
General Obligation School Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 24, 2008.
Due May 1, 2008 to 2012.
First coupon May 1, 2008.
Non-callable.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/08 | $90,000 | 2.45% | 2.45% | |
| 5/1/09 | $105,000 | 2.45% | 2.45% | |
| 5/1/10 | $105,000 | 2.55% | 2.55% | |
| 5/1/11 | $110,000 | 2.75% | 2.75% | |
| 5/1/12 | $115,000 | 2.95% | 2.95% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Princeton (City)
Mar 12, 2008 . . . . . . $950,000
General Obligation Street Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 1, 2008.
Due Jun 1, 2009 to 2023.
First coupon Dec 1, 2008.
Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $40,000 | 2.75% | 2.75% | |
| 6/1/10 | $50,000 | 2.85% | 2.85% | |
| 6/1/11 | $55,000 | 3.00% | 3.00% | |
| 6/1/12 | $55,000 | 3.20% | 3.20% | |
| 6/1/13 | $55,000 | 3.35% | 3.35% | |
| 6/1/14 | $60,000 | 3.50% | 3.50% | |
| 6/1/15 | $60,000 | 3.65% | 3.65% | |
| 6/1/16 | $60,000 | 3.80% | 3.80% | |
| 6/1/17 | $65,000 | 3.95% | 3.95% | |
| 6/1/18 | $65,000 | 4.10% | 4.10% | |
| 6/1/19 | $70,000 | 4.20% | 4.20% | |
| 6/1/20 | $75,000 | 4.30% | 4.30% | |
| 6/1/21 | $75,000 | 4.40% | 4.40% | |
| 6/1/22 | $80,000 | 4.50% | 4.50% | |
| 6/1/23 | $85,000 | 4.60% | 4.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Van Buren Community School District
Mar 7, 2008 . . . . . . $1,080,000
General Obligation School Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 3, 2008.
Due May 1, 2009 to 2013.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $205,000 | 2.40% | 2.40% | |
| 5/1/10 | $210,000 | 2.60% | 2.60% | |
| 5/1/11 | $215,000 | 2.80% | 2.80% | |
| 5/1/12 | $220,000 | 2.95% | 2.95% | |
| 5/1/13 | $230,000 | 3.05% | 3.05% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Cheney (City)
Mar 12, 2008 . . . . . . $1,400,000
Temporary Notes, Series 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Apr 1, 2012.
First coupon Oct 1, 2008.
Callable Oct 1, 2009 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $1,400,000 | 4.00% | 3.10% |
L.O.: Gilmore & Bell, Wichita, KS.
NEBRASKA
Madison County Hospital Authority No. 1
Mar 10, 2008 . . . . . . $1,410,000
Revenue Bonds (Behavioral Health Specialists, Inc.) Series 2008 (book entry)
Dated Apr 1, 2008.
Due Mar 15, 2013 to 2023.
First coupon Sep 15, 2008.
Callable Mar 15, 2013 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/13 | $375,000 | 3.85% | 3.85% | |
| 3/15/18 | $460,000 | 4.55% | 4.55% | |
| 3/15/23 | $575,000 | 4.95% | 4.95% |
L.O.: Gilmore & Bell, Lincoln, NE.
Papillion - La Vista Public School District No. 27
Mar 14, 2008 . . . . . . $7,680,000
General Obligation Refunding Bonds, Series 2008C (bank qualified) (book entry)
Dated Apr 30, 2008.
Due Dec 1, 2008 to 2018.
First coupon Jun 1, 2008.
Callable Apr 30, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $555,000 | 1.85% | NRO | |
| 12/1/09 | $505,000 | 2.10% | NRO | |
| 12/1/10 | $545,000 | 2.25% | NRO | |
| 12/1/11 | $580,000 | 2.50% | NRO | |
| 12/1/12 | $625,000 | 2.75% | NRO | |
| 12/1/13 | $670,000 | 2.90% | NRO | |
| 12/1/14 | $715,000 | 3.10% | NRO | |
| 12/1/15 | $765,000 | 3.30% | NRO | |
| 12/1/16 | $835,000 | 3.40% | NRO | |
| 12/1/17 | $900,000 | 3.55% | NRO | |
| 12/1/18 | $985,000 | 3.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Herkimer (Town)
Feb 8, 2008 . . . . . . $15,000
Bond Anticipation Renewal Note, Series 2008C (bank qualified)
Dated Feb 25, 2008.
Due Feb 25, 2009.
First coupon Feb 25, 2009.
Non-callable.
Purchased through negotiation by Adirondack Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/25/09 | $15,000 | 3.50% | n/a |
L.O.: Hodgson, Russ LLP, Albany, NY.
NORTH DAKOTA
Mandan (City)
Mar 11, 2008 . . . . . . $1,410,000
Refunding Improvement Bonds of 2008, Series A (bank qualified) (book entry)
Dated Apr 1, 2008.
Due May 1, 2009 to 2016.
First coupon Nov 1, 2008.
Callable May 1, 2012 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $185,000 | 2.10% | 2.10% | |
| 5/1/10 | $190,000 | 2.25% | 2.25% | |
| 5/1/11 | $185,000 | 2.50% | 2.50% | |
| 5/1/12 | $180,000 | 2.75% | 2.75% | |
| 5/1/13 | $180,000 | 2.90% | 2.90% | |
| 5/1/14 | $165,000 | 3.10% | 3.10% | |
| 5/1/15 | $165,000 | 3.30% | 3.30% | |
| 5/1/16 | $160,000 | 3.45% | 3.45% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
North Dakota Housing Finance Agency
Feb 27, 2008 . . . . . . $13,700,000
Variable Rate Housing Finance Program Bonds, 2008 Series A (book entry) (AMT)
Dated Mar 25, 2008.
Due Jan 1, 2039.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/39 | $13,700,000 | n/a | n/a |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
OHIO
Carlisle
Mar 12, 2008 . . . . . . $355,000
Real Estate Acquisition Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 27, 2008.
Due Mar 26, 2009.
First coupon Mar 26, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/26/09 | $355,000 | 2.75% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Crestline (City)
Mar 12, 2008 . . . . . . $838,000
Sewer System Improvements Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Mar 26, 2008.
Due Mar 25, 2009.
First coupon Mar 25, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/25/09 | $838,000 | 3.00% | NRO |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
Jackson County
Mar 14, 2008 . . . . . . $290,000
Courthouse Improvement Bond Anticipation Notes, Series 2008 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Mar 27, 2008.
Due Sep 4, 2008.
First coupon Sep 4, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/4/08 | $290,000 | 4.05% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Loveland (City)
Mar 14, 2008 . . . . . . $250,000
Real Estate Acquisition Bond Anticipation Notes, First 2008 Renewal (bank qualified) (book entry)
Dated Mar 20, 2008.
Due Mar 19, 2009.
First coupon Mar 19, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/19/09 | $250,000 | 3.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio Housing Finance Agency
Feb 27, 2008 . . . . . . $1,185,000
Multifamily Housing Revenue Bonds (Sunbury Heights Apartments Project) Series 2008K (book entry) (AMT)
Dated Feb 1, 2008.
Due Mar 20, 2048.
First coupon Sep 20, 2008.
Callable Mar 20, 2023 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/20/48 | $1,185,000 | 6.00% | 6.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio Housing Finance Agency
Feb 27, 2008 . . . . . . $1,635,000
Multi-Family Housing Revenue Bonds, Series 2008I (Glenwood Apartments Project) (book entry)
Dated Feb 1, 2008.
Due Mar 20, 2048.
First coupon Sep 20, 2008.
Callable Mar 20, 2023 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/20/48 | $1,635,000 | 6.00% | 6.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio Housing Finance Agency
Feb 27, 2008 . . . . . . $1,385,000
Multi-Family Housing Revenue Bonds, Series 2008G (Creston Station Apartments Project) (book entry)
Dated Feb 1, 2008.
Due Mar 20, 2048.
First coupon Sep 20, 2008.
Callable Mar 20, 2023 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/20/48 | $1,385,000 | 6.00% | 6.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
League of Oregon Cities Cooperative Asset Financing Program
Feb 26, 2008 . . . . . . $315,000
Certificates of Participation, Series 2008A (bank qualified) (book entry)
Dated Mar 1, 2008.
Due Jan 1, 2009 to 2023.
First coupon Jul 1, 2008.
Callable Jul 1, 2009 at 103.000%, declining to par Jul 1, 2012.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $15,000 | 2.70% | 2.70% | |
| 1/1/10 | $15,000 | 3.00% | 3.00% | |
| 1/1/11 | $15,000 | 3.35% | 3.35% | |
| 1/1/12 | $15,000 | 3.60% | 3.60% | |
| 1/1/13 | $20,000 | 3.75% | 3.75% | |
| 1/1/19 | $130,000 | 4.75% | 4.75% | |
| 1/1/23 | $105,000 | 5.15% | 5.15% |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
SOUTH DAKOTA
Pennington County
Mar 6, 2008 . . . . . . $5,800,000
Series 2008A Certificates of Participation (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Apr 8, 2008.
Due Jun 1, 2009 to Dec 1, 2023.
First coupon Dec 1, 2008.
Callable Dec 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $150,000 | 2.50% | 2.35% | |
| 12/1/09 | $155,000 | 2.50% | 2.375% | |
| 6/1/10 | $155,000 | 2.40% | 2.40% | |
| 12/1/10 | $155,000 | 2.60% | 2.60% | |
| 6/1/11 | $160,000 | 2.70% | 2.70% | |
| 12/1/11 | $160,000 | 2.85% | 2.85% | |
| 12/1/12 | $330,000 | 3.125% | 3.125% | |
| 6/1/13 | $170,000 | 3.20% | 3.20% | |
| 12/1/13 | $170,000 | 3.25% | 3.30% | |
| 6/1/14 | $175,000 | 3.35% | 3.35% | |
| 12/1/14 | $175,000 | 3.45% | 3.45% | |
| 6/1/15 | $180,000 | 3.55% | 3.55% | |
| 12/1/15 | $185,000 | 3.60% | 3.60% | |
| 6/1/17 | $570,000 | 3.75% | 3.80% | |
| 12/1/17 | $195,000 | 3.90% | 3.90% | |
| 12/1/18 | $405,000 | 4.00% | 4.05% | |
| 6/1/19 | $210,000 | 4.15% | 4.15% | |
| 12/1/19 | $215,000 | 4.20% | 4.20% | |
| 6/1/20 | $220,000 | 4.25% | 4.25% | |
| 12/1/20 | $225,000 | 4.30% | 4.30% | |
| 6/1/21 | $225,000 | 4.40% | 4.40% | |
| 12/1/21 | $230,000 | 4.45% | 4.45% | |
| 6/1/22 | $235,000 | 4.50% | 4.50% | |
| 12/1/22 | $245,000 | 4.55% | 4.55% | |
| 6/1/23 | $250,000 | 4.55% | 4.55% | |
| 12/1/23 | $255,000 | 4.60% | 4.60% |
L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.
TAXABLE ISSUES
ARKANSAS
Arkansas Development Finance Authority
Mar 6, 2008 . . . . . . $3,000,000
Capital Improvement Refunding Revenue Bonds, Series 2008B (Lonoke Exceptional School, Inc. Project) (book entry) (Taxable) $90,000.
Dated Mar 1, 2008.
Due Apr 1, 2012.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $90,000 | 6.00% | 6.00% |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
NORTH DAKOTA
North Dakota Housing Finance Agency
Feb 27, 2008 . . . . . . $15,850,000
Variable Rate Housing Finance Program Bonds, 2008 Series B (book entry) (Taxable)
Dated Mar 26, 2008.
Due Jul 1, 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $15,850,000 | n/a | n/a |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
