CALIFORNIA
Aromas Water District
Mar 5, 2008 . . . . . . $495,000
Orchard Acres Assessment District 2008 Limited Obligation Improvement Bonds (bank qualified) (book entry)
Dated Mar 13, 2008.
Due Sep 2, 2009 to 2038.
First coupon Mar 2, 2009.
Callable Sep 2, 2015 at par.
Purchased through negotiation by Crocker Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/09 | $5,000 | 4.10% | 4.10% | |
| 9/2/10 | $5,000 | 4.30% | 4.30% | |
| 9/2/11 | $5,000 | 4.50% | 4.50% | |
| 9/2/12 | $10,000 | 4.60% | 4.70% | |
| 9/2/13 | $10,000 | 4.80% | 4.90% | |
| 9/2/14 | $10,000 | 4.90% | 5.00% | |
| 9/2/15 | $10,000 | 5.00% | 5.10% | |
| 9/2/16 | $10,000 | 5.10% | 5.30% | |
| 9/2/17 | $10,000 | 5.30% | 5.40% | |
| 9/2/18 | $10,000 | 5.40% | 5.60% | |
| 9/2/19 | $10,000 | 5.50% | 5.70% | |
| 9/2/28 | $135,000 | 5.90% | 6.20% | |
| 9/2/38 | $265,000 | 6.10% | 6.25% |
L.O.: Robert M. Haight, Scotts Valley, CA.
F.A.: Public Finance Resources, Ltd., Walnut Creek, CA.
California Educational Facilities Authority
Mar 13, 2008 . . . . . . $22,500,000
Weekly Variable Rate Demand Revenue Bonds (University of La Verne) Series 2008 (Letter of Credit Issued by Allied Irish Banks, p.l.c.) (book entry)
Dated Mar 27, 2008.
Due Mar 1, 2038.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/38 | $22,500,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Los Angeles, CA.
COLORADO
Centerra Metropolitan District No. 1
Mar 14, 2008 . . . . . . $112,000,000
Weekly Variable Rate Refunding and Improvement Revenue Bonds, Series 2008 (Letter of Credit Issued by Compass Bank) (book entry)
Dated Mar 20, 2008.
Due Dec 1, 2029.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $112,000,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
Woodmen Road Metropolitan District
Mar 4, 2008 . . . . . . $7,800,000
General Obligation Limited Tax Bonds, Series 2008 (bank qualified)
Dated Mar 4, 2008.
Due Dec 1, 2027.
First coupon Jun 1, 2008.
Callable Jun 1, 2012 at 103.000%, declining to par Jun 1, 2015.
Privately placed by Bathgate Capital Partners, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $7,800,000 | 7.75% | 7.75% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
FLORIDA
JEA
Mar 18, 2008 . . . . . . $79,255,000
Electric System Subordinated Revenue Bonds, 2008 Series C (book entry)
Dated Mar 25, 2008.
Due Oct 1, 2010 to 2020.
First coupon Oct 1, 2008.
Callable Oct 1, 2013 at par.
Purchased through negotiation by Lehman Brothers, Inc, Bear, Stearns & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Banc of America Securities LLC, Goldman, Sachs & Co., Merrill Lynch & Co., Morgan Stanley & Co., Inc., UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $5,380,000 | 5.00% | 2.62% | |
| 10/1/11 | $12,000,000 | 5.00% | 2.85% | |
| 10/1/12 | $12,000,000 | 5.00% | 3.10% | |
| 10/1/13 | $12,000,000 | 5.00% | 3.28% | |
| 10/1/14 | $6,880,000 | 3.60% | 3.63% | |
| 10/1/15 | $7,280,000 | 3.75% | 3.85% | |
| 10/1/16 | $5,575,000 | 4.00% | 4.03% | |
| 10/1/17 | $5,175,000 | 4.00% | 4.15% | |
| 10/1/18 | $6,075,000 | 4.20% | 4.32% | |
| 10/1/19 | $5,875,000 | 4.375% | 4.48% | |
| 10/1/20 | $1,015,000 | 4.50% | 4.56% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
GEORGIA
Clayton County Development Authority
Mar 12, 2008 . . . . . . $6,125,000
Variable Rate Revenue Bonds (The Lions Group, Inc. Project), Series 2008 (Letter of Credit Issued by Bank of North Georgia) (bank qualified) (book entry) (AMT)
Dated Mar 13, 2008.
Due Mar 1, 2023.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Synovus Securities, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $6,125,000 | n/a | n/a |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Eastland Community Unit School District No. 308
Mar 4, 2008 . . . . . . $2,810,000
General Obligation Refunding School Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 27, 2008.
Due Feb 1, 2010 to 2014.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by Griffin, Kubik, Stephens & Thompson, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $505,000 | 4.00% | 2.75% | FSA |
| 2/1/11 | $540,000 | 4.00% | 3.00% | FSA |
| 2/1/12 | $590,000 | 4.00% | 3.25% | FSA |
| 2/1/13 | $630,000 | 4.00% | 3.45% | FSA |
| 2/1/14 | $545,000 | 4.00% | 3.60% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
West Carroll Community Unit School District No. 314
Feb 28, 2008 . . . . . . $7,455,000
General Obligation School Bonds, Series 2008A (bank qualified) (book entry) $2,325,000.
Dated Mar 13, 2008.
Due Feb 1, 2019.
First coupon Aug 1, 2008.
Callable Feb 1, 2018 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $2,325,000 | 4.15% | 4.15% |
L.O.: Chapman & Cutler, Chicago, IL.
MISSOURI
Missouri Development Finance Board
Mar 17, 2008 . . . . . . $12,325,000
Infrastructure Facility Revenue Bonds, Series 2008D (Independence Events Center) (book entry)
Dated Apr 1, 2008.
Due Oct 1, 2009 to Apr 1, 2038.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $30,000 | 4.00% | 2.95% | |
| 4/1/10 | $100,000 | 4.00% | 3.06% | |
| 10/1/10 | $100,000 | 4.00% | 3.06% | |
| 4/1/11 | $100,000 | 4.00% | 3.31% | |
| 10/1/11 | $100,000 | 4.00% | 3.31% | |
| 4/1/12 | $100,000 | 4.00% | 3.58% | |
| 10/1/12 | $100,000 | 4.00% | 3.58% | |
| 4/1/13 | $125,000 | 4.00% | 3.79% | |
| 10/1/13 | $125,000 | 4.00% | 3.79% | |
| 4/1/14 | $125,000 | 4.25% | 4.01% | |
| 10/1/14 | $125,000 | 4.25% | 4.01% | |
| 4/1/15 | $125,000 | 4.375% | 4.23% | |
| 10/1/15 | $125,000 | 4.375% | 4.23% | |
| 4/1/16 | $125,000 | 4.50% | 4.39% | |
| 10/1/16 | $125,000 | 4.50% | 4.39% | |
| 4/1/20 | $1,020,000 | 5.00% | 4.95% | |
| 4/1/25 | $1,825,000 | 5.375% | 5.50% | |
| 4/1/29 | $1,845,000 | 5.625% | 5.77% | |
| 4/1/33 | $2,310,000 | 5.75% | 5.86% | |
| 4/1/38 | $3,695,000 | 5.75% | 5.90% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Waverly (City)
Mar 4, 2008 . . . . . . $5,000,000
Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Mar 1, 2008.
Due Mar 1, 2010.
First coupon Sep 1, 2008.
Callable Mar 1, 2009 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $5,000,000 | 2.875% | 2.875% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Union County Improvement Authority
Mar 7, 2008 . . . . . . $7,500,000
Mortgage Revenue Bonds, Series 2008A (African American Fund of New Jersey - Plainfield Project) (book entry) $7,260,000.
Dated Mar 12, 2008.
Due Mar 1, 2038.
First coupon Sep 1, 2008.
Callable Mar 1, 2016 at 102.000%, declining to par Mar 1, 2018.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/38 | $7,260,000 | 6.875% | 6.875% |
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
NORTH CAROLINA
Piedmont Triad Airport Authority
Mar 18, 2008 . . . . . . $98,115,000
Weekly Variable Rate Airport Revenue Bonds, Series 2008A (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) $65,000,000.
Dated Mar 18, 2008.
Due Jul 1, 2032.
First coupon Apr 1, 2008.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $65,000,000 | n/a | n/a |
Weekly Variable Rate Airport Revenue Refunding Bonds, Series 2008B (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) (AMT) $33,115,000.
Dated Mar 18, 2008.
Due Jul 1, 2029.
First coupon Apr 1, 2008.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $33,115,000 | n/a | n/a |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
Wayne County Industrial Facilities and Pollution Control Financing Authority
Mar 5, 2008 . . . . . . $2,000,000
Variable Rate Industrial Development Revenue Bonds (Reuel, Inc. Project), Series 2008 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) (AMT)
Dated Mar 13, 2008.
Due Mar 1, 2026.
First coupon Apr 1, 2008.
Callable Apr 1, 2008 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $2,000,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Raleigh, NC.
OHIO
North College Hill City School District
Mar 18, 2008 . . . . . . $9,792,566
School Improvement Bonds, Series 2008 (2020-21 Priced to Par Call) (bank qualified) (book entry) $9,410,000.
Dated Mar 31, 2008.
Due Dec 1, 2008 to 2035.
First coupon Jun 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $185,000 | 3.00% | 2.28% | |
| 12/1/09 | $100,000 | 3.00% | 2.33% | |
| 12/1/10 | $150,000 | 3.00% | 2.36% | |
| 12/1/11 | $160,000 | 3.125% | 2.56% | |
| 12/1/12 | $185,000 | 3.25% | 2.81% | |
| 12/1/13 | $195,000 | 3.25% | 2.99% | |
| 12/1/14 | $205,000 | 3.50% | 3.18% | |
| 12/1/15 | $235,000 | 3.50% | 3.35% | |
| 12/1/16 | $250,000 | 3.75% | 3.52% | |
| 12/1/17 | $265,000 | 3.75% | 3.66% | |
| 12/1/20 | $305,000 | 4.00% | 3.94% | |
| 12/1/21 | $350,000 | 4.00% | 3.97% | |
| 12/1/22 | $365,000 | 4.00% | 4.00% | |
| 12/1/23 | $380,000 | 4.00% | 4.02% | |
| 12/1/24 | $405,000 | 4.00% | 4.04% | FSA |
| 12/1/25 | $420,000 | 4.00% | 4.05% | FSA |
| 12/1/26 | $435,000 | 4.00% | 4.07% | FSA |
| 12/1/27 | $455,000 | 4.00% | 4.08% | FSA |
| 12/1/28 | $470,000 | 4.00% | 4.09% | FSA |
| 12/1/32 | $2,090,000 | 4.15% | 4.25% | FSA |
| 12/1/35 | $1,805,000 | 4.20% | 4.30% | FSA |
School Improvement Capital Apprecaition Bonds, Series 2008 (bank qualified) (book entry) $382,566.
Dated Mar 31, 2008.
Due Dec 1, 2018 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $300,000 | 0.00% | 4.07% | FSA |
| 12/1/19 | $305,000 | 0.00% | 4.22% | FSA |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Boswell Public Works Authority
Mar 14, 2008 . . . . . . $800,000
Utility System Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 1, 2008.
Due Mar 1, 2018 to 2038.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $135,000 | 4.85% | 4.85% | |
| 3/1/26 | $170,000 | 5.50% | 5.50% | |
| 3/1/33 | $220,000 | 5.75% | 5.75% | |
| 3/1/38 | $275,000 | 5.85% | 5.85% |
L.O.: Johanning & Byrom, Oklahoma City, OK.
PENNSYLVANIA
Allegheny County Hospital Development Authority
Mar 17, 2008 . . . . . . $490,825,000
University of Pittsburgh Medical Center Revenue Bonds, Series 2008A (book entry)
Dated Mar 27, 2008.
Due Sep 1, 2008 to 2018.
First coupon Sep 1, 2008.
Purchased through negotiation by Mellon Financial Markets, Inc., RBC Capital Markets, NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/08 | $14,875,000 | 4.00% | 2.24% | |
| 3/1/09 | $3,000,000 | 4.00% | 2.19% | |
| 9/1/09 | $15,425,000 | 5.00% | 3.09% | |
| 3/1/10 | $3,000,000 | 4.00% | 3.30% | |
| 9/1/10 | $18,200,000 | 5.00% | 3.33% | |
| 9/1/11 | $115,000,000 | 5.00% | 3.55% | |
| 9/1/11 | $10,000,000 | 4.00% | 3.55% | |
| 9/1/12 | $16,475,000 | 5.00% | 3.78% | |
| 9/1/13 | $10,275,000 | 5.00% | 3.95% | |
| 9/1/14 | $179,550,000 | 5.00% | 4.11% | |
| 9/1/15 | $13,950,000 | 5.00% | 4.24% | |
| 9/1/16 | $25,500,000 | 5.00% | 4.37% | |
| 9/1/17 | $32,300,000 | 5.00% | 4.52% | |
| 9/1/18 | $33,275,000 | 5.00% | 4.63% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA; and Houston Harbaugh, Pittsburgh, PA.
Allegheny-Clarion Valley School District
Mar 17, 2008 . . . . . . $5,860,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Mar 15, 2009 to 2019.
First coupon Sep 15, 2008.
Callable Mar 15, 2013 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/09 | $305,000 | 3.25% | 2.55% | FSA |
| 3/15/10 | $480,000 | 3.25% | 2.65% | FSA |
| 3/15/11 | $495,000 | 3.25% | 2.75% | FSA |
| 3/15/12 | $510,000 | 3.25% | 2.85% | FSA |
| 3/15/13 | $525,000 | 3.25% | 3.00% | FSA |
| 3/15/14 | $540,000 | 3.00% | 3.15% | FSA |
| 3/15/15 | $570,000 | 3.30% | 3.30% | FSA |
| 3/15/16 | $580,000 | 3.30% | 3.50% | FSA |
| 3/15/17 | $595,000 | 3.65% | 3.65% | FSA |
| 3/15/18 | $615,000 | 3.75% | 3.81% | FSA |
| 3/15/19 | $645,000 | 3.80% | 3.96% | FSA |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Upper St. Clair Township
Mar 7, 2008 . . . . . . $32,300,000
Weekly Adjustable Rate Demand General Obligation Bonds, Series of 2008 (book entry)
Dated Mar 13, 2008.
Due Jun 1, 2038.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Ferris, Baker Watts, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $32,300,000 | n/a | n/a | FSA |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
VERMONT
Vermont Educational and Health Buildings Financing Agency
Mar 13, 2008 . . . . . . $23,185,000
Daily Variable Rate Demand Revenue Bonds (Brattleboro Memorial Hospital Project) 2008 Series A (Letter of Credit Issued by TD Banknorth) (book entry) $11,180,000.
Dated Mar 20, 2008.
Due Oct 1, 2029.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/29 | $11,180,000 | n/a | n/a |
Daily Variable Rate Demand Revenue Bonds (Southwestern Vermont Medical Center Project) 2008 Series A (Letter of Credit Issued by TD Banknorth) (book entry) $8,865,000.
Dated Mar 20, 2008.
Due Oct 1, 2038.
First coupon Apr 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $8,865,000 | n/a | n/a |
Daily Variable Rate Demand Revenue Bonds (Landmark College Project) 2008 Series A (Letter of Credit Issued by TD Banknorth) (book entry) $3,140,000.
Dated Mar 20, 2008.
Due Jul 1, 2033.
First coupon Apr 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $3,140,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA.
VIRGINIA
Virginia Housing Development Authority
Mar 11, 2008 . . . . . . $220,000,000
Commonwealth Mortgage Draw Down Bonds, 2007 Series A, Subseries A-5 (Date of Draw: March 13, 2008) (book entry) (AMT)
Dated Mar 13, 2008.
Due Jul 1, 2035.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $220,000,000 | 2.35% | 2.35% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WISCONSIN
Barron Area School District
Mar 17, 2008 . . . . . . $950,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 7, 2008.
Due Sep 1, 2008 to Mar 1, 2016.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/08 | $140,000 | 3.25% | 2.65% | |
| 3/1/09 | $35,000 | 3.25% | 2.75% | |
| 3/1/10 | $35,000 | 3.50% | 2.90% | |
| 3/1/11 | $125,000 | 3.50% | 3.10% | |
| 3/1/12 | $130,000 | 3.50% | 3.20% | |
| 3/1/13 | $125,000 | 3.625% | 3.30% | |
| 3/1/14 | $120,000 | 4.00% | 3.50% | |
| 3/1/15 | $125,000 | 4.00% | 3.60% | |
| 3/1/16 | $115,000 | 4.00% | 3.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Genoa City Joint School District No. 2
Mar 17, 2008 . . . . . . $5,175,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 8, 2008.
Due Apr 1, 2010 to 2028.
First coupon Apr 1, 2009.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $105,000 | 4.375% | 2.60% | |
| 4/1/11 | $115,000 | 4.50% | 2.75% | |
| 4/1/12 | $120,000 | 4.25% | 2.90% | |
| 4/1/13 | $125,000 | 4.25% | 3.05% | |
| 4/1/14 | $135,000 | 4.25% | 3.25% | |
| 4/1/15 | $145,000 | 4.25% | 3.35% | |
| 4/1/16 | $150,000 | 4.25% | 3.45% | |
| 4/1/17 | $150,000 | 4.25% | 3.55% | |
| 4/1/18 | $160,000 | 4.25% | 3.60% | |
| 4/1/19 | $325,000 | 4.375% | 3.65% | |
| 4/1/20 | $340,000 | 4.375% | 3.70% | |
| 4/1/21 | $355,000 | 4.25% | 3.75% | |
| 4/1/22 | $370,000 | 4.25% | 3.80% | |
| 4/1/23 | $385,000 | 4.25% | 3.85% | |
| 4/1/24 | $405,000 | 4.25% | 3.90% | |
| 4/1/25 | $420,000 | 4.00% | 3.97% | |
| 4/1/26 | $440,000 | 4.00% | 4.03% | |
| 4/1/27 | $455,000 | 4.00% | 4.06% | |
| 4/1/28 | $475,000 | 4.00% | 4.08% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Kenosha (City)
Mar 17, 2008 . . . . . . $11,000,000
General Obligation Promissory Notes, Series 2008A (book entry) $7,600,000.
Dated Apr 1, 2008.
Due Apr 1, 2012 to 2018.
First coupon Oct 1, 2008.
Callable Apr 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $600,000 | 4.00% | 2.89% | |
| 4/1/15 | $1,500,000 | 3.50% | 3.47% | |
| 4/1/16 | $2,100,000 | 4.00% | 3.65% | |
| 4/1/17 | $1,000,000 | 5.00% | 3.83% | |
| 4/1/18 | $2,400,000 | 5.00% | 4.00% |
General Obligation Promissory Notes, Series 2008B (book entry) $3,400,000.
Dated Apr 1, 2008.
Due Apr 1, 2016 to 2018.
First coupon Oct 1, 2008.
Callable Apr 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $300,000 | 4.00% | 3.65% | |
| 4/1/17 | $300,000 | 4.00% | 3.83% | |
| 4/1/18 | $2,800,000 | 5.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Madison (Town)
Mar 17, 2008 . . . . . . $1,650,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 8, 2008.
Due Apr 1, 2011 to 2018.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $180,000 | 3.25% | 2.75% | |
| 4/1/12 | $185,000 | 3.50% | 2.95% | |
| 4/1/13 | $200,000 | 3.50% | 3.15% | |
| 4/1/14 | $200,000 | 3.50% | 3.30% | |
| 4/1/15 | $210,000 | 3.50% | 3.40% | |
| 4/1/16 | $215,000 | 3.625% | 3.50% | |
| 4/1/17 | $225,000 | 3.75% | 3.60% | |
| 4/1/18 | $235,000 | 4.00% | 3.63% |
L.O.: Quarles & Brady, Milwaukee, WI.
Two Rivers (City)
Mar 17, 2008 . . . . . . $3,700,000
Bond Anticipation Notes, Series 2008A (bank qualified) (book entry) $2,350,000.
Dated Apr 1, 2008.
Due Apr 1, 2010.
First coupon Apr 1, 2009.
Callable Apr 1, 2009 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $2,350,000 | 2.75% | 2.75% |
General Obligation Promissory Notes, Series 2008B (bank qualified) (book entry) $1,350,000.
Dated Apr 1, 2008.
Due Apr 1, 2012 to 2018.
First coupon Apr 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $125,000 | 3.50% | 3.05% | |
| 4/1/13 | $185,000 | 3.50% | 3.20% | |
| 4/1/14 | $195,000 | 3.75% | 3.35% | |
| 4/1/15 | $200,000 | 3.75% | 3.45% | |
| 4/1/16 | $205,000 | 3.75% | 3.55% | |
| 4/1/17 | $215,000 | 4.00% | 3.65% | |
| 4/1/18 | $225,000 | 4.00% | 3.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
West Carroll Community Unit School District No. 314
Feb 28, 2008 . . . . . . $7,455,000
General Obligation School Bonds, Series 2008B (book entry) (Taxable) $5,130,000.
Dated Mar 13, 2008.
Due Feb 1, 2026.
First coupon Aug 1, 2008.
Callable Feb 1, 2018 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/26 | $5,130,000 | 6.90% | 6.90% |
L.O.: Chapman & Cutler, Chicago, IL.
MISSISSIPPI
Mississippi Business Finance Corporation
Mar 11, 2008 . . . . . . $12,500,000
Variable Rate Demand Revenue and Refunding Bonds (Aurora Flight Sciences Corporation Project) Series 2008 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) (Taxable)
Dated Mar 13, 2008.
Due Mar 1, 2029.
First coupon Apr 3, 2008.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/29 | $12,500,000 | n/a | n/a |
L.O.: Balch & Bingham LLP, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEW JERSEY
Union County Improvement Authority
Mar 7, 2008 . . . . . . $7,500,000
Mortgage Revenue Bonds, Series 2008B (African American Fund of New Jersey - Plainfield Project) (book entry) (Taxable) $240,000.
Dated Mar 12, 2008.
Due Mar 1, 2012.
First coupon Sep 1, 2008.
Callable any time at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $240,000 | 8.50% | 8.50% |
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
VIRGINIA
Virginia Housing Development Authority
Mar 17, 2008 . . . . . . $107,003,350
Commonwealth Mortgage Bonds, Pass Through Certificates, Series 2008A (book entry) (Taxable)
Dated Mar 1, 2008.
Due Mar 25, 2038.
First coupon Apr 25, 2008.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/25/38 | $107,003,350 | 6.00% | n/a |
L.O.: Hunton & Williams LLP, Richmond, VA.
