CALIFORNIA
San Lorenzo Valley Unified School District
Mar 18, 2008 . . . . . . $13,028,207
General Obligation Bonds Election of 2008, Series 2008 A (book entry) $9,510,000.
Dated Mar 31, 2008.
Due Aug 1, 2009 to 2023.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $225,000 | 3.00% | 2.25% | FSA |
| 8/1/10 | $305,000 | 3.00% | 2.39% | FSA |
| 8/1/11 | $340,000 | 3.00% | 2.59% | FSA |
| 8/1/12 | $385,000 | 3.00% | 2.79% | FSA |
| 8/1/13 | $430,000 | 3.00% | 3.00% | FSA |
| 8/1/14 | $480,000 | 3.50% | 3.14% | FSA |
| 8/1/15 | $530,000 | 3.50% | 3.30% | FSA |
| 8/1/16 | $590,000 | 4.00% | 3.45% | FSA |
| 8/1/17 | $655,000 | 4.00% | 3.65% | FSA |
| 8/1/18 | $725,000 | 4.00% | 3.84% | FSA |
| 8/1/19 | $800,000 | 4.00% | 4.00% | FSA |
| 8/1/20 | $875,000 | 4.10% | 4.18% | FSA |
| 8/1/21 | $960,000 | 4.25% | 4.38% | FSA |
| 8/1/22 | $1,055,000 | 4.375% | 4.53% | FSA |
| 8/1/23 | $1,155,000 | 4.50% | 4.68% | FSA |
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2008A (book entry) $3,518,207.
Dated Mar 31, 2008.
Due Aug 1, 2024 to Feb 1, 2033.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $443,464 | 0.00% | 5.52% | FSA |
| 8/1/25 | $435,053 | 0.00% | 5.51% | FSA |
| 8/1/26 | $427,613 | 0.00% | 5.59% | FSA |
| 8/1/27 | $419,475 | 0.00% | 5.65% | FSA |
| 8/1/28 | $412,145 | 0.00% | 5.70% | FSA |
| 8/1/29 | $404,142 | 0.00% | 5.75% | FSA |
| 8/1/30 | $396,833 | 0.00% | 5.79% | FSA |
| 8/1/31 | $390,078 | 0.00% | 5.82% | FSA |
| 8/1/32 | $94,582 | 0.00% | 5.84% | FSA |
| 2/1/33 | $94,824 | 0.00% | 5.86% | FSA |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
ILLINOIS
Lake Bluff School District No. 65
Mar 18, 2008 . . . . . . $24,400,000
General Obligation School Building Bonds, Series 2008 (2018, 2021-23, and 2025 Priced to Par Call) (book entry)
Dated Apr 1, 2008.
Due Dec 30, 2009 to 2027.
First coupon Dec 30, 2008.
Callable Jun 30, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/09 | $200,000 | 3.25% | 2.40% | FSA |
| 12/30/10 | $270,000 | 3.25% | 2.50% | FSA |
| 12/30/11 | $350,000 | 3.25% | 2.625% | FSA |
| 12/30/12 | $430,000 | 3.50% | 2.875% | FSA |
| 12/30/13 | $520,000 | 3.50% | 3.06% | FSA |
| 12/30/14 | $620,000 | 3.75% | 3.25% | FSA |
| 12/30/15 | $725,000 | 4.00% | 3.42% | FSA |
| 12/30/16 | $845,000 | 4.00% | 3.60% | FSA |
| 12/30/17 | $965,000 | 4.00% | 3.78% | FSA |
| 12/30/18 | $1,100,000 | 4.00% | 3.95% | FSA |
| 12/30/19 | $1,250,000 | 4.00% | 4.12% | FSA |
| 12/30/20 | $1,400,000 | 4.125% | 4.26% | FSA |
| 12/30/21 | $1,575,000 | 5.00% | 4.30% | FSA |
| 12/30/22 | $1,770,000 | 5.00% | 4.41% | FSA |
| 12/30/23 | $2,000,000 | 5.00% | 4.52% | FSA |
| 12/30/24 | $2,210,000 | 4.75% | 4.75% | FSA |
| 12/30/25 | $2,455,000 | 4.875% | 4.80% | FSA |
| 12/30/26 | $2,715,000 | 4.875% | 4.875% | FSA |
| 12/30/27 | $3,000,000 | 4.875% | 4.92% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Mundelein School District No. 75
Mar 17, 2008 . . . . . . $8,000,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 7, 2008.
Due Jan 1, 2016 to 2025.
First coupon Jan 1, 2009.
Callable Jan 1, 2017 at par.
Purchased through negotiation by Harris N.A., PMA Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $340,000 | 3.75% | NRO | AGC |
| 1/1/17 | $225,000 | 4.00% | NRO | AGC |
| 1/1/18 | $295,000 | 4.00% | NRO | AGC |
| 1/1/19 | $345,000 | 4.00% | NRO | AGC |
| 1/1/20 | $415,000 | 4.00% | NRO | AGC |
| 1/1/21 | $1,260,000 | 4.50% | NRO | AGC |
| 1/1/22 | $1,375,000 | 4.75% | NRO | AGC |
| 1/1/23 | $1,490,000 | 4.75% | NRO | AGC |
| 1/1/24 | $1,635,000 | 4.75% | NRO | AGC |
| 1/1/25 | $620,000 | 4.75% | NRO | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
West Chicago School District No.33
Mar 13, 2008 . . . . . . $3,915,000
General Obligation Limited Refunding School Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 2, 2008.
Due Dec 1, 2008 to 2018.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Harris N.A., PMA Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $180,000 | 3.00% | 2.30% | FSA |
| 12/1/09 | $215,000 | 3.00% | 2.40% | FSA |
| 12/1/10 | $220,000 | 3.00% | 2.45% | FSA |
| 12/1/11 | $225,000 | 3.00% | 2.58% | FSA |
| 12/1/12 | $235,000 | 3.25% | 2.83% | FSA |
| 12/1/13 | $240,000 | 3.25% | 3.00% | FSA |
| 12/1/14 | $530,000 | 3.50% | 3.10% | FSA |
| 12/1/15 | $550,000 | 4.00% | 3.21% | FSA |
| 12/1/16 | $575,000 | 5.00% | NRO | FSA |
| 12/1/17 | $605,000 | 5.00% | NRO | FSA |
| 12/1/18 | $340,000 | 5.00% | NRO | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Wheaton-Warrenville Community Unit School District No. 200
Mar 12, 2008 . . . . . . $80,665,000
General Obligation School Bonds, Series 2008A (book entry) $71,585,000.
Dated Mar 31, 2008.
Due Oct 1, 2015 to 2021.
First coupon Oct 1, 2008.
Callable Oct 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $3,695,000 | 3.75% | 3.35% | FSA |
| 10/1/16 | $8,170,000 | 3.75% | 3.54% | FSA |
| 10/1/16 | $1,135,000 | 5.00% | 3.54% | FSA |
| 10/1/17 | $11,255,000 | 4.00% | 3.73% | FSA |
| 10/1/17 | $635,000 | 5.00% | 3.73% | FSA |
| 10/1/18 | $4,535,000 | 5.00% | 3.92% | FSA |
| 10/1/18 | $5,450,000 | 4.00% | 3.92% | FSA |
| 10/1/19 | $9,250,000 | 5.00% | 4.09% | FSA |
| 10/1/19 | $1,400,000 | 4.25% | 4.15% | FSA |
| 10/1/20 | $9,005,000 | 5.00% | 4.23% | FSA |
| 10/1/20 | $3,100,000 | 4.30% | 4.30% | FSA |
| 10/1/21 | $13,455,000 | 5.00% | 4.35% | FSA |
| 10/1/21 | $500,000 | 4.45% | 4.45% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
MICHIGAN
Breckenridge Community Schools
Mar 18, 2008 . . . . . . $4,055,000
2008 Refunding Bonds (General Obligation) 2019-21 Priced to Par Call (bank qualified) (book entry)
Dated Mar 27, 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 | $360,000 | 3.25% | 2.50% | FSA |
| 5/1/10 | $305,000 | 3.25% | 2.60% | FSA |
| 5/1/11 | $315,000 | 3.25% | 2.76% | FSA |
| 5/1/12 | $320,000 | 3.25% | 2.94% | FSA |
| 5/1/13 | $315,000 | 3.25% | 3.09% | FSA |
| 5/1/14 | $315,000 | 4.00% | 3.24% | FSA |
| 5/1/15 | $320,000 | 4.00% | 3.36% | FSA |
| 5/1/16 | $315,000 | 4.00% | 3.47% | FSA |
| 5/1/17 | $310,000 | 4.00% | 3.56% | FSA |
| 5/1/18 | $305,000 | 4.00% | 3.62% | FSA |
| 5/1/19 | $300,000 | 4.00% | 3.72% | FSA |
| 5/1/20 | $290,000 | 4.00% | 3.79% | FSA |
| 5/1/21 | $285,000 | 4.00% | 3.81% | FSA |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Grain Valley School District No. R-5
Mar 19, 2008 . . . . . . $6,000,000
General Obligation School Building Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Mar 1, 2016 to 2021.
First coupon Sep 1, 2008.
Callable Mar 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $800,000 | 5.25% | 3.50% | |
| 3/1/17 | $900,000 | 5.25% | 3.60% | |
| 3/1/18 | $1,000,000 | 3.65% | 3.65% | |
| 3/1/19 | $1,000,000 | 3.75% | 3.75% | |
| 3/1/20 | $1,100,000 | 3.75% | 3.80% | |
| 3/1/21 | $1,200,000 | 3.80% | 3.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Ashland (City)
Mar 18, 2008 . . . . . . $2,000,000
Sewer Utility Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due May 1, 2011.
First coupon Nov 1, 2008.
Callable Feb 1, 2009 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $2,000,000 | 3.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
North Platte (City)
Mar 18, 2008 . . . . . . $4,835,000
Various Purpose Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 18, 2008.
Due Dec 15, 2009 to 2023.
First coupon Dec 15, 2008.
Callable Apr 18, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $385,000 | 2.10% | NRO | FSA |
| 12/15/10 | $390,000 | 2.25% | NRO | FSA |
| 12/15/11 | $400,000 | 2.50% | NRO | FSA |
| 12/15/12 | $400,000 | 2.75% | NRO | FSA |
| 12/15/13 | $425,000 | 2.90% | NRO | FSA |
| 12/15/14 | $240,000 | 3.10% | NRO | FSA |
| 12/15/15 | $250,000 | 3.25% | NRO | FSA |
| 12/15/16 | $255,000 | 3.40% | NRO | FSA |
| 12/15/17 | $270,000 | 3.55% | NRO | FSA |
| 12/15/18 | $275,000 | 3.70% | NRO | FSA |
| 12/15/19 | $285,000 | 3.85% | NRO | FSA |
| 12/15/20 | $295,000 | 4.00% | NRO | FSA |
| 12/15/21 | $310,000 | 4.05% | NRO | FSA |
| 12/15/22 | $320,000 | 4.15% | NRO | FSA |
| 12/15/23 | $335,000 | 4.25% | NRO | FSA |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Maplewood Township
Mar 14, 2008 . . . . . . $7,355,000
General Improvement Refunding Bonds (book entry)
Dated Apr 11, 2008.
Due Feb 1, 2009 to 2015.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/09 | $1,115,000 | 3.25% | 2.15% | FSA |
| 2/1/10 | $1,095,000 | 3.125% | 2.32% | FSA |
| 2/1/11 | $1,080,000 | 3.125% | 2.54% | FSA |
| 2/1/12 | $1,060,000 | 3.125% | 2.75% | FSA |
| 2/1/13 | $1,045,000 | 4.75% | 2.94% | FSA |
| 2/1/14 | $785,000 | 3.25% | 3.12% | FSA |
| 2/1/14 | $200,000 | 4.75% | 3.12% | FSA |
| 2/1/15 | $105,000 | 3.375% | 3.30% | FSA |
| 2/1/15 | $870,000 | 4.75% | 3.30% | FSA |
L.O.: McManimon & Scotland, Newark, NJ.
OHIO
Berea (City)
Mar 17, 2008 . . . . . . $1,000,000
Bond Anticipation Notes - Various Purpose (bank qualified) (book entry)
Dated Apr 2, 2008.
Due Apr 2, 2009.
First coupon Mar 26, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/2/09 | $1,000,000 | 2.45% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Trumbull County
Mar 18, 2008 . . . . . . $12,265,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2008A (book entry) $7,770,000.
Dated Mar 26, 2008.
Due Sep 26, 2008.
First coupon Sep 26, 2008.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/26/08 | $7,770,000 | 2.625% | 2.05% |
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2008B (book entry) $4,495,000.
Dated Mar 26, 2008.
Due Mar 26, 2009.
First coupon Mar 26, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/26/09 | $4,495,000 | 2.375% | 2.05% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Trumbull County
Mar 18, 2008 . . . . . . $5,075,000
Various Purpose General Obligation Bonds, Series 2008 (Limited Tax) (book entry)
Dated Mar 26, 2008.
Due Dec 1, 2008 to 2037.
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 |
|---|---|---|---|---|
| 12/1/08 | $85,000 | 3.00% | 2.30% | |
| 12/1/09 | $15,000 | 3.00% | 2.35% | |
| 12/1/10 | $15,000 | 3.00% | 2.50% | |
| 12/1/11 | $15,000 | 3.00% | 2.70% | |
| 12/1/12 | $15,000 | 3.00% | 2.95% | |
| 12/1/13 | $15,000 | 3.25% | 3.15% | |
| 12/1/14 | $380,000 | 3.50% | 3.26% | |
| 12/1/15 | $395,000 | 3.75% | 3.43% | |
| 12/1/16 | $405,000 | 3.75% | 3.60% | |
| 12/1/17 | $425,000 | 4.00% | 3.77% | |
| 12/1/18 | $105,000 | 4.00% | 3.95% | |
| 12/1/20 | $225,000 | 5.00% | 4.28% | |
| 12/1/22 | $255,000 | 5.00% | 4.51% | |
| 12/1/24 | $275,000 | 5.00% | 4.72% | |
| 12/1/28 | $630,000 | 5.00% | 5.00% | |
| 12/1/37 | $1,820,000 | 5.00% | 5.08% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
OREGON
Canby (City)
Mar 18, 2008 . . . . . . $2,505,000
Sewer System Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 3, 2008.
Due Dec 1, 2008 to 2017.
First coupon Jun 1, 2008.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $240,000 | 3.50% | 2.35% | FSA |
| 12/1/09 | $210,000 | 3.625% | 2.48% | FSA |
| 12/1/10 | $225,000 | 3.625% | 2.63% | FSA |
| 12/1/11 | $235,000 | 3.625% | 2.83% | FSA |
| 12/1/12 | $240,000 | 3.625% | 2.98% | FSA |
| 12/1/13 | $250,000 | 3.625% | 3.12% | FSA |
| 12/1/14 | $255,000 | 3.625% | 3.28% | FSA |
| 12/1/15 | $275,000 | 3.625% | 3.38% | FSA |
| 12/1/16 | $280,000 | 3.75% | 3.50% | FSA |
| 12/1/17 | $295,000 | 4.00% | 3.65% | FSA |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
North Santiam School District No. 29J
Mar 18, 2008 . . . . . . $3,740,000
General Obligation Refunding Bonds, Series 2008 (Oregon School Bond Guaranty) (bank qualified) (book entry)
Dated Apr 2, 2008.
Due Jul 1, 2008 to 2013.
First coupon Jul 1, 2008.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/08 | $45,000 | 3.25% | 2.30% | FSA |
| 7/1/09 | $685,000 | 3.25% | 2.30% | FSA |
| 7/1/10 | $710,000 | 3.25% | 2.45% | FSA |
| 7/1/11 | $735,000 | 3.25% | 2.65% | FSA |
| 7/1/12 | $50,000 | 4.00% | 2.86% | FSA |
| 7/1/12 | $715,000 | 3.25% | 2.86% | FSA |
| 7/1/13 | $200,000 | 3.50% | 3.09% | FSA |
| 7/1/13 | $600,000 | 4.00% | 3.09% | FSA |
L.O.: Mersereau & Shannon, Portland, OR.
Salem-Keizer School District 24J
Mar 17, 2008 . . . . . . $21,575,000
General Obligation Refunding Bonds, Series 2008 (State Guaranty) (book entry)
Dated Apr 2, 2008.
Due Jun 15, 2008 to 2014.
First coupon Jun 15, 2008.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/08 | $385,000 | 4.00% | 2.19% | |
| 6/15/09 | $3,800,000 | 4.00% | 2.26% | |
| 6/15/10 | $430,000 | 3.25% | 2.40% | |
| 6/15/11 | $60,000 | 3.25% | 2.63% | |
| 6/15/11 | $1,050,000 | 4.00% | 2.63% | |
| 6/15/11 | $2,855,000 | 5.00% | 2.63% | |
| 6/15/12 | $745,000 | 3.25% | 2.88% | |
| 6/15/12 | $455,000 | 4.00% | 2.88% | |
| 6/15/12 | $2,940,000 | 5.00% | 2.88% | |
| 6/15/13 | $325,000 | 3.25% | 3.06% | |
| 6/15/13 | $1,450,000 | 4.00% | 3.06% | |
| 6/15/13 | $2,560,000 | 5.00% | 3.06% | |
| 6/15/14 | $160,000 | 3.25% | 3.24% | |
| 6/15/14 | $825,000 | 4.00% | 3.24% | |
| 6/15/14 | $3,535,000 | 5.00% | 3.24% |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
PENNSYLVANIA
Blair County Industrial Development Authority
Mar 14, 2008 . . . . . . $5,000,000
Weekly Variable Rate Demand Revenue Bonds, Series of 2008 (Hollidaysburg Area YMCA Project) Letter of Credit Issued by Citizens Bank of Pennsylvania (book entry)
Dated Mar 20, 2008.
Due Mar 1, 2028.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/28 | $5,000,000 | n/a | n/a |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Coolbaugh Township
Mar 18, 2008 . . . . . . $2,675,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Mar 15, 2010 to 2019.
First coupon Sep 15, 2008.
Callable Mar 15, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $235,000 | 2.60% | 2.65% | FSA |
| 3/15/11 | $240,000 | 2.75% | 2.75% | FSA |
| 3/15/12 | $250,000 | 3.00% | 2.85% | FSA |
| 3/15/13 | $255,000 | 3.00% | NRO | FSA |
| 3/15/14 | $265,000 | 3.05% | 3.15% | FSA |
| 3/15/15 | $275,000 | 3.25% | 3.30% | FSA |
| 3/15/16 | $285,000 | 3.40% | NRO | FSA |
| 3/15/17 | $295,000 | 3.65% | 3.65% | FSA |
| 3/15/18 | $305,000 | 3.75% | 3.78% | FSA |
| 3/15/19 | $270,000 | 3.85% | 3.92% | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Greene County
Mar 19, 2008 . . . . . . $7,320,000
General Obligation Bonds, Refunding Series of 2008 (bank qualified)
Dated Apr 15, 2008.
Due Jan 15, 2010 to 2021.
First coupon Jul 15, 2008.
Callable Jan 15, 2014 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $335,000 | 2.50% | NRO | FSA |
| 1/15/11 | $560,000 | 2.65% | NRO | FSA |
| 1/15/12 | $575,000 | 3.00% | NRO | FSA |
| 1/15/13 | $590,000 | 3.00% | NRO | FSA |
| 1/15/14 | $610,000 | 3.10% | NRO | FSA |
| 1/15/15 | $630,000 | 3.20% | NRO | FSA |
| 1/15/16 | $650,000 | 3.40% | NRO | FSA |
| 1/15/17 | $675,000 | 3.55% | NRO | FSA |
| 1/15/18 | $700,000 | 3.65% | NRO | FSA |
| 1/15/19 | $730,000 | 3.75% | NRO | FSA |
| 1/15/20 | $755,000 | 3.85% | NRO | FSA |
| 1/15/21 | $510,000 | 3.90% | NRO | FSA |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Schuylkill County
Mar 19, 2008 . . . . . . $17,255,000
General Obligation Bonds, Series of 2008 (book entry)
Dated Apr 15, 2008.
Due Sep 1, 2008 to 2026.
First coupon Sep 1, 2008.
Callable Sep 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/08 | $735,000 | 3.00% | 2.40% | FSA |
| 9/1/09 | $1,970,000 | 4.00% | 2.45% | FSA |
| 9/1/10 | $2,045,000 | 3.25% | 2.68% | FSA |
| 9/1/11 | $485,000 | 5.00% | 2.75% | FSA |
| 9/1/11 | $1,645,000 | 3.25% | 2.75% | FSA |
| 9/1/12 | $2,215,000 | 5.00% | 2.89% | FSA |
| 9/1/13 | $1,820,000 | 3.00% | 3.06% | FSA |
| 9/1/13 | $525,000 | 3.25% | 3.06% | FSA |
| 9/1/14 | $1,645,000 | 5.00% | 3.25% | FSA |
| 9/1/14 | $775,000 | 3.50% | 3.25% | FSA |
| 9/1/15 | $1,545,000 | 3.35% | 3.41% | FSA |
| 9/1/16 | $655,000 | 3.50% | 3.57% | FSA |
| 9/1/17 | $490,000 | 3.65% | 3.75% | FSA |
| 9/1/18 | $340,000 | 3.80% | 3.91% | FSA |
| 9/1/20 | $80,000 | 4.10% | 4.18% | FSA |
| 9/1/22 | $90,000 | 4.30% | 4.41% | FSA |
| 9/1/24 | $95,000 | 4.55% | 4.62% | FSA |
| 9/1/26 | $100,000 | 4.70% | 4.79% | FSA |
L.O.: Cerullo, Datte & Wallbillich, Pottsville, PA.
TEXAS
Guadalupe-Blanco River Authority
Mar 19, 2008 . . . . . . $40,890,000
Pollution Control Revenue Refunding Bonds, Series 2008 (AEP Texas Central Company Project) (book entry)
Dated Apr 3, 2008.
Due Oct 1, 2017.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $40,890,000 | 5.625% | 5.625% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
WASHINGTON
Aberdeen School District No. 5
Mar 18, 2008 . . . . . . $2,795,000
General Obligation Refunding Bonds, 2008 (Washington State School Guaranty) (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Dec 1, 2008 to 2011.
First coupon Jun 1, 2008.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $710,000 | 3.25% | 2.40% | |
| 12/1/09 | $670,000 | 3.25% | 2.50% | |
| 12/1/10 | $695,000 | 3.25% | NRO | |
| 12/1/11 | $720,000 | 3.25% | NRO |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Milwaukee Area Technical College District
Mar 18, 2008 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2007-08G (book entry)
Dated Apr 15, 2008.
Due Dec 1, 2009 to 2012.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $250,000 | 3.00% | 2.17% | |
| 12/1/10 | $300,000 | 3.00% | 2.43% | |
| 12/1/11 | $300,000 | 3.125% | 2.65% | |
| 12/1/12 | $150,000 | 3.125% | 2.90% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
Sauk County
Mar 18, 2008 . . . . . . $10,000,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 8, 2008.
Due Apr 1, 2011.
First coupon Apr 1, 2009.
Callable Oct 1, 2010 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $10,000,000 | 3.30% | 2.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Wheaton-Warrenville Community Unit School District No. 200
Mar 12, 2008 . . . . . . $80,665,000
General Obligation Refunding Bonds, Series 2008B (book entry) (Taxable) $9,080,000.
Dated Mar 31, 2008.
Due Oct 1, 2008 to 2014.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/08 | $480,000 | 3.20% | 3.20% | FSA |
| 10/1/09 | $495,000 | 3.30% | 3.30% | FSA |
| 10/1/10 | $495,000 | 3.50% | 3.50% | FSA |
| 10/1/11 | $510,000 | 3.65% | 3.65% | FSA |
| 10/1/12 | $1,255,000 | 4.00% | 4.00% | FSA |
| 10/1/13 | $2,860,000 | 4.20% | 4.20% | FSA |
| 10/1/14 | $2,985,000 | 4.40% | 4.40% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Denison (City)
Mar 18, 2008 . . . . . . $880,000
General Obligation Corporate Purpose Bonds, Series 2008A (book entry) (Taxable)
Dated Mar 15, 2008.
Due Jun 1, 2009 to 2023.
First coupon Dec 1, 2008.
Callable Jun 1, 2015 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $35,000 | 3.50% | 3.50% | |
| 6/1/10 | $45,000 | 3.75% | 3.75% | |
| 6/1/11 | $45,000 | 4.00% | 4.00% | |
| 6/1/12 | $45,000 | 4.30% | 4.30% | |
| 6/1/13 | $50,000 | 4.55% | 4.55% | |
| 6/1/14 | $50,000 | 4.80% | 4.80% | |
| 6/1/15 | $55,000 | 5.05% | 5.05% | |
| 6/1/16 | $55,000 | 5.30% | 5.30% | |
| 6/1/17 | $60,000 | 5.50% | 5.50% | |
| 6/1/18 | $65,000 | 5.65% | 5.65% | |
| 6/1/19 | $65,000 | 5.80% | 5.80% | |
| 6/1/20 | $70,000 | 5.90% | 5.90% | |
| 6/1/21 | $75,000 | 6.00% | 6.00% | |
| 6/1/22 | $80,000 | 6.00% | 6.00% | |
| 6/1/23 | $85,000 | 6.00% | 6.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
NEBRASKA
Omaha (City)
Mar 18, 2008 . . . . . . $40,535,000
Special Tax Revenue Refunding Redevelopment Bonds, Series 2008 (book entry) (Taxable) $2,000,000.
Dated Mar 25, 2008.
Due Feb 1, 2009 to 2013.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/09 | $400,000 | 3.03% | 3.03% | |
| 2/1/10 | $370,000 | 3.28% | 3.28% | |
| 2/1/11 | $390,000 | 3.77% | 3.77% | |
| 2/1/12 | $410,000 | 4.17% | 4.17% | |
| 2/1/13 | $430,000 | 4.32% | 4.32% |
Special Obligation Revenue Refunding Bonds, (Riverfront Redevelopment Project), Series 2008 (book entry) (Taxable) $38,535,000.
Dated Mar 25, 2008.
Due Feb 1, 2013 to 2026.
First coupon Aug 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $2,810,000 | 4.00% | NRO | |
| 2/1/14 | $995,000 | 4.57% | 4.57% | |
| 2/1/15 | $1,025,000 | 4.90% | 4.90% | |
| 2/1/16 | $1,070,000 | 5.00% | 5.00% | |
| 2/1/26 | $32,635,000 | 6.40% | 6.40% |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Franklin County
Mar 17, 2008 . . . . . . $15,000,000
Special Obligation Bond Anticipation Notes, Series 2008 (Stadium Facility Project) (book entry) (Taxable)
Dated Mar 19, 2008.
Due Mar 13, 2009.
First coupon Mar 13, 2009.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/13/09 | $15,000,000 | 4.25% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
WISCONSIN
Fond Du Lac County
Mar 18, 2008 . . . . . . $1,500,000
General Obligation Promissory Notes (book entry) (Taxable)
Dated Apr 15, 2008.
Due Sep 1, 2012.
First coupon Mar 1, 2009.
Callable Sep 1, 2011 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $1,500,000 | 5.00% | 4.67% |
L.O.: Quarles & Brady, Milwaukee, WI.
