ARIZONA
Mesa Unified School District No. 4
Mar 25, 2008 . . . . . . $50,000,000
School Improvement Bonds, Project of 2005, Series C (2008) (book entry)
Dated Apr 16, 2008.
Due Jul 1, 2009 to 2017.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $3,000,000 | 2.50% | 2.12% | |
| 7/1/14 | $3,060,000 | 3.375% | 3.30% | |
| 7/1/14 | $8,390,000 | 4.25% | 3.30% | |
| 7/1/15 | $4,600,000 | 3.50% | 3.50% | |
| 7/1/15 | $6,790,000 | 4.00% | 3.50% | |
| 7/1/16 | $4,795,000 | 3.75% | 3.68% | |
| 7/1/16 | $7,050,000 | 4.00% | 3.68% | |
| 7/1/17 | $12,315,000 | 4.00% | 3.86% |
L.O.: Gust Rosenfeld, Tucson, AZ.
F.A.: Stone & Youngberg LLC, Phoenix, AZ.
ARKANSAS
Northwest Arkansas Conservation Authority
Mar 12, 2008 . . . . . . $38,760,000
Wastewater Revenue Bonds, Series 2008B (book entry)
Dated Mar 1, 2008.
Due Mar 1, 2012 to 2048.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $430,000 | 3.10% | 3.10% | MBIA |
| 3/1/13 | $440,000 | 3.20% | 3.20% | MBIA |
| 3/1/14 | $455,000 | 3.375% | 3.40% | MBIA |
| 3/1/15 | $475,000 | 3.50% | 3.60% | MBIA |
| 3/1/16 | $485,000 | 3.75% | 3.85% | MBIA |
| 3/1/17 | $505,000 | 4.00% | 4.00% | MBIA |
| 3/1/18 | $525,000 | 4.00% | 4.10% | MBIA |
| 3/1/19 | $550,000 | 4.125% | 4.26% | MBIA |
| 3/1/20 | $570,000 | 4.25% | 4.40% | MBIA |
| 3/1/21 | $595,000 | 4.375% | 4.52% | MBIA |
| 3/1/22 | $620,000 | 4.50% | 4.64% | MBIA |
| 3/1/23 | $650,000 | 4.625% | 4.75% | MBIA |
| 3/1/24 | $680,000 | 4.75% | 4.85% | MBIA |
| 3/1/25 | $710,000 | 4.75% | 4.92% | MBIA |
| 3/1/26 | $745,000 | 4.875% | 5.01% | MBIA |
| 3/1/27 | $780,000 | 5.00% | 5.06% | MBIA |
| 3/1/28 | $820,000 | 5.00% | 5.11% | MBIA |
| 3/1/33 | $4,750,000 | 5.00% | 5.26% | MBIA |
| 3/1/38 | $6,085,000 | 5.125% | 5.30% | MBIA |
| 3/1/39 | $1,410,000 | 5.125% | 5.32% | MBIA |
| 3/1/43 | $6,415,000 | 5.25% | 5.39% | MBIA |
| 3/1/45 | $3,730,000 | 5.00% | 5.43% | MBIA |
| 3/1/48 | $6,335,000 | 5.25% | 5.46% | MBIA |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Eastern Municipal Water District
Mar 25, 2008 . . . . . . $54,575,000
Variable Rate Demand Water and Sewer Revenue Certificates of Participation, Series 2008B (book entry)
Dated Mar 26, 2008.
Due Jul 1, 2035.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $54,575,000 | 1.95% | 1.95% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Southern California Metropolitan Water District
Mar 18, 2008 . . . . . . $250,940,000
Weekly Variable Rate Water Revenue Refunding Bonds, 2008 Series A-1 (book entry)
Dated Mar 25, 2008.
Due Jul 1, 2037.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $250,940,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Southern California Metropolitan Water District
Mar 18, 2008 . . . . . . $250,635,000
Weekly Variable Rate Water Revenue Refunding Bonds, 2008 Series A-2 (book entry)
Dated Mar 25, 2008.
Due Jul 1, 2037.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $250,635,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
FLORIDA
Pembroke Pines (City)
Mar 24, 2008 . . . . . . $64,095,000
Weekly Variable Rate Demand Charter School Revenue Bonds, Series 2008 (book entry)
Dated Mar 25, 2008.
Due Jul 1, 2032 to 2038.
First coupon Apr 2, 2008.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $32,885,000 | 2.20% | 2.20% | AGC |
| 7/1/38 | $31,210,000 | 2.20% | 2.20% | AGC |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Ford & Associates, Tampa, FL.
Polk County School District
Mar 26, 2008 . . . . . . $19,483,746
General Obligation Capital Appreciation Bonds (Maturity Amount) (book entry)
Dated Apr 9, 2008.
Due Apr 1, 2012 to 2016.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $4,855,000 | 0.00% | 3.28% | |
| 4/1/13 | $4,855,000 | 0.00% | 3.48% | |
| 4/1/14 | $4,855,000 | 0.00% | 3.68% | |
| 4/1/15 | $4,855,000 | 0.00% | 3.88% | |
| 4/1/16 | $4,855,000 | 0.00% | 4.10% |
L.O.: King & Spalding, Atlanta, GA.
GEORGIA
Oglethorpe County School District
Mar 25, 2008 . . . . . . $14,500,000
General Obligation Bonds, Series 2008 (2019-23 Priced to Par Call) (book entry)
Dated Apr 16, 2008.
Due Aug 1, 2009 to 2023.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $680,000 | 4.00% | 2.02% | |
| 8/1/10 | $615,000 | 4.00% | 2.45% | |
| 8/1/11 | $695,000 | 4.00% | 2.69% | |
| 8/1/12 | $785,000 | 3.50% | 2.93% | |
| 8/1/13 | $875,000 | 3.50% | 3.09% | |
| 8/1/14 | $880,000 | 4.00% | 3.28% | |
| 8/1/15 | $85,000 | 4.00% | 3.46% | |
| 8/1/15 | $835,000 | 5.00% | 3.46% | |
| 8/1/16 | $960,000 | 4.00% | 3.66% | |
| 8/1/17 | $1,000,000 | 5.00% | 3.87% | |
| 8/1/18 | $1,050,000 | 4.00% | 4.03% | |
| 8/1/19 | $125,000 | 4.125% | 4.19% | |
| 8/1/19 | $970,000 | 5.00% | 4.19% | |
| 8/1/20 | $1,145,000 | 5.00% | 4.31% | |
| 8/1/21 | $1,205,000 | 5.00% | 4.43% | |
| 8/1/22 | $1,265,000 | 5.00% | 4.51% | |
| 8/1/23 | $1,330,000 | 5.00% | 4.62% |
L.O.: Jones, Cork & Miller, Macon, GA.
Walton County Water and Sewerage Authority
Mar 26, 2008 . . . . . . $19,535,000
Revenue Bonds (Oconee-Hard Labor Creek Reservoir Project) Series 2008, 2028 Priced to Par Call (book entry)
Dated Apr 2, 2008.
Due Feb 1, 2015 to 2038.
First coupon Aug 1, 2008.
Callable Feb 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $470,000 | 4.00% | 3.39% | FSA |
| 2/1/16 | $485,000 | 4.00% | 3.59% | FSA |
| 2/1/17 | $505,000 | 4.00% | 3.80% | FSA |
| 2/1/18 | $525,000 | 4.00% | 3.97% | FSA |
| 2/1/19 | $545,000 | 4.125% | 4.17% | FSA |
| 2/1/20 | $570,000 | 4.25% | 4.28% | FSA |
| 2/1/21 | $595,000 | 4.375% | 4.375% | FSA |
| 2/1/22 | $620,000 | 4.25% | 4.50% | FSA |
| 2/1/23 | $645,000 | 4.50% | 4.59% | FSA |
| 2/1/28 | $3,730,000 | 5.00% | 4.95% | FSA |
| 2/1/38 | $10,845,000 | 5.00% | 5.10% | FSA |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Grayslake Park District
Mar 19, 2008 . . . . . . $1,000,000
General Obligation Limited Tax Debt Certificates, Series 2008 (bank qualified) (book entry)
Dated Mar 15, 2008.
Due Dec 1, 2008 to 2019.
First coupon Dec 1, 2008.
Callable Jun 1, 2009 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $65,000 | 2.75% | 2.75% | |
| 12/1/09 | $60,000 | 2.85% | 2.85% | |
| 12/1/10 | $65,000 | 3.05% | 3.05% | |
| 12/1/11 | $80,000 | 3.10% | 3.10% | |
| 12/1/12 | $75,000 | 3.20% | 3.20% | |
| 12/1/13 | $80,000 | 3.45% | 3.45% | |
| 12/1/14 | $80,000 | 3.50% | 3.50% | |
| 12/1/15 | $85,000 | 3.55% | 3.55% | |
| 12/1/16 | $95,000 | 3.65% | 3.65% | |
| 12/1/17 | $100,000 | 3.70% | 3.70% | |
| 12/1/18 | $105,000 | 3.80% | 3.80% | |
| 12/1/19 | $110,000 | 3.90% | 3.90% |
L.O.: Chapman & Cutler, Chicago, IL.
Mascoutah (City)
Mar 13, 2008 . . . . . . $6,045,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 25, 2008.
Due Nov 1, 2009 to 2027.
First coupon Nov 1, 2008.
Callable Nov 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $70,000 | 3.00% | 2.75% | RADIA |
| 11/1/10 | $125,000 | 3.20% | 3.00% | RADIA |
| 11/1/11 | $150,000 | 3.20% | 3.20% | RADIA |
| 11/1/12 | $185,000 | 3.40% | 3.40% | RADIA |
| 11/1/13 | $190,000 | 3.60% | 3.60% | RADIA |
| 11/1/14 | $195,000 | 3.70% | 3.75% | RADIA |
| 11/1/15 | $205,000 | 3.85% | 3.90% | RADIA |
| 11/1/16 | $300,000 | 4.00% | 4.00% | RADIA |
| 11/1/17 | $330,000 | 5.25% | 4.10% | RADIA |
| 11/1/18 | $350,000 | 5.25% | 4.20% | RADIA |
| 11/1/19 | $365,000 | 4.20% | 4.30% | RADIA |
| 11/1/20 | $380,000 | 4.30% | 4.40% | RADIA |
| 11/1/21 | $400,000 | 4.35% | 4.45% | RADIA |
| 11/1/22 | $420,000 | 4.40% | 4.50% | RADIA |
| 11/1/23 | $435,000 | 4.45% | 4.55% | RADIA |
| 11/1/24 | $455,000 | 4.50% | 4.60% | RADIA |
| 11/1/25 | $475,000 | 4.55% | 4.65% | RADIA |
| 11/1/27 | $1,015,000 | 4.625% | 4.75% | RADIA |
L.O.: Gilmore & Bell, St. Louis, MO.
INDIANA
Metropolitan School District of Steuben County Middle School Buidling Corporation
Mar 17, 2008 . . . . . . $15,035,000
First Mortgage Refunding Bonds, Series 2008 (book entry)
Dated Apr 17, 2008.
Due Jul 15, 2008 to 2016.
First coupon Jul 15, 2008.
Non-callable.
Purchased through negotiation by Hilliard Lyons, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/08 | $325,000 | 3.50% | 2.55% | FSA |
| 1/15/09 | $175,000 | 3.50% | 2.67% | FSA |
| 7/15/09 | $865,000 | 3.50% | 2.67% | FSA |
| 1/15/10 | $865,000 | 3.50% | 2.72% | FSA |
| 7/15/10 | $875,000 | 3.50% | 2.72% | FSA |
| 1/15/11 | $895,000 | 3.50% | 2.97% | FSA |
| 7/15/11 | $600,000 | 3.50% | 2.97% | FSA |
| 7/15/11 | $300,000 | 3.00% | 3.00% | FSA |
| 1/15/12 | $925,000 | 3.50% | 3.10% | FSA |
| 7/15/12 | $950,000 | 3.50% | 3.10% | FSA |
| 1/15/13 | $950,000 | 3.50% | 3.20% | FSA |
| 7/15/13 | $995,000 | 3.50% | 3.20% | FSA |
| 1/15/14 | $1,000,000 | 5.00% | 3.40% | FSA |
| 7/15/14 | $1,020,000 | 5.00% | 3.40% | FSA |
| 1/15/15 | $1,040,000 | 5.00% | 3.60% | FSA |
| 7/15/15 | $1,050,000 | 4.00% | 3.60% | FSA |
| 1/15/16 | $1,090,000 | 5.00% | 3.75% | FSA |
| 7/15/16 | $1,115,000 | 5.00% | 3.75% | FSA |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Louisiana Housing Finance Agency
Mar 20, 2008 . . . . . . $8,440,000
Variable Rate Multifamily Housing Revenue Bonds (Arbor Place Apartments Project) Series 2008 (Freddie Mac) (book entry) (AMT)
Dated Mar 20, 2008.
Due Mar 1, 2043.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/43 | $8,440,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
MINNESOTA
Hoyt Lakes (City)
Mar 25, 2008 . . . . . . $570,000
General Obligation Certificates of Indebtedness, Series 2008A (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Feb 1, 2013 to 2016.
First coupon Feb 1, 2009.
Callable Feb 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $310,000 | 3.20% | 3.20% | |
| 2/1/16 | $260,000 | 3.70% | 3.70% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSISSIPPI
Madison County
Mar 12, 2008 . . . . . . $3,115,000
General Obligation Refunding Bonds, Series 2008 (book entry)
Dated Apr 1, 2008.
Due Jun 1, 2008 to 2014.
First coupon Jun 1, 2008.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/08 | $425,000 | 2.50% | 2.50% | |
| 6/1/09 | $415,000 | 2.60% | 2.60% | |
| 6/1/10 | $430,000 | 2.70% | 2.70% | |
| 6/1/11 | $440,000 | 2.85% | 2.85% | |
| 6/1/12 | $450,000 | 3.00% | 3.00% | |
| 6/1/13 | $470,000 | 3.125% | 3.20% | |
| 6/1/14 | $485,000 | 3.25% | 3.35% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEBRASKA
Fillmore County
Mar 25, 2008 . . . . . . $1,455,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 25, 2008.
Due Nov 15, 2008 to 2017.
First coupon Nov 15, 2008.
Callable Apr 25, 2013 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/08 | $165,000 | 2.25% | 2.25% | |
| 11/15/09 | $140,000 | 2.50% | 2.50% | |
| 11/15/10 | $150,000 | 2.75% | 2.75% | |
| 11/15/11 | $155,000 | 3.00% | 3.00% | |
| 11/15/12 | $160,000 | 3.15% | 3.15% | |
| 11/15/13 | $160,000 | 3.30% | 3.30% | |
| 11/15/14 | $165,000 | 3.45% | 3.45% | |
| 11/15/15 | $175,000 | 3.65% | 3.65% | |
| 11/15/16 | $95,000 | 3.80% | 3.80% | |
| 11/15/17 | $90,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
Madison County Railroad Transportation Safety District Bonds
Mar 25, 2008 . . . . . . $915,000
General Obligation Railroad Transporation Safety District Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 17, 2008.
Due Jun 1, 2009 to 2021.
First coupon Dec 1, 2008.
Callable Apr 17, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $55,000 | 2.15% | NRO | |
| 6/1/10 | $60,000 | 2.45% | NRO | |
| 6/1/11 | $60,000 | 2.70% | NRO | |
| 6/1/12 | $65,000 | 2.95% | NRO | |
| 6/1/13 | $65,000 | 3.15% | NRO | |
| 6/1/14 | $65,000 | 3.30% | NRO | |
| 6/1/15 | $70,000 | 3.50% | NRO | |
| 6/1/16 | $70,000 | 3.70% | NRO | |
| 6/1/17 | $75,000 | 3.90% | NRO | |
| 6/1/18 | $80,000 | 4.05% | NRO | |
| 6/1/19 | $80,000 | 4.20% | NRO | |
| 6/1/20 | $85,000 | 4.35% | NRO | |
| 6/1/21 | $85,000 | 4.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 206
Mar 14, 2008 . . . . . . $675,000
General Obligation Bonds, Series 2008 (Chestnut Ridge) (bank qualified) (book entry)
Dated May 1, 2008.
Due May 1, 2013 to 2033.
First coupon Nov 1, 2008.
Callable May 1, 2013 at par.
Purchased through negotiation by RBC Capital Markets, Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $5,000 | 4.00% | 4.00% | |
| 5/1/30 | $120,000 | 5.40% | 5.40% | |
| 5/1/31 | $150,000 | 5.40% | 5.40% | |
| 5/1/32 | $175,000 | 5.40% | 5.40% | |
| 5/1/33 | $225,000 | 5.40% | 5.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Housing Finance Agency
Mar 24, 2008 . . . . . . $9,700,000
Variable Rate West Village Apartments Housing Revenue Bonds, 2008 Series A (Letter of Credit Issued by Citibank, N.A.) (book entry) (AMT)
Dated Mar 28, 2008.
Due Nov 1, 2039.
First coupon May 1, 2008.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/39 | $9,700,000 | n/a | n/a |
L.O.: Harris, Beach LLP, New York, NY.
Roslyn Union Free School District
Mar 25, 2008 . . . . . . $5,745,000
General Obligation School District Refunding Bonds, 2008 (book entry)
Dated Apr 15, 2008.
Due Jan 15, 2009 to 2016.
First coupon Jul 15, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/09 | $665,000 | 4.00% | 1.92% | FSA |
| 1/15/10 | $630,000 | 4.00% | 2.35% | FSA |
| 1/15/11 | $655,000 | 4.00% | 2.59% | FSA |
| 1/15/12 | $685,000 | 5.00% | 2.83% | FSA |
| 1/15/13 | $715,000 | 5.00% | 2.99% | FSA |
| 1/15/14 | $760,000 | 5.00% | 3.17% | FSA |
| 1/15/15 | $800,000 | 5.00% | 3.35% | FSA |
| 1/15/16 | $835,000 | 5.00% | 3.53% | FSA |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH DAKOTA
North Dakota Housing Finance Agency
Mar 13, 2008 . . . . . . $56,275,000
Housing Finance Program Bonds, Home Mortgage Finance Program, 2008 Series C (book entry) (AMT)
Dated Mar 26, 2008.
Due Apr 14, 2009.
First coupon Jul 1, 2008.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/14/09 | $56,275,000 | 3.00% | 2.50% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
F.A.: Caine, Mitter & Associates, New York, NY.
OHIO
Deer Park-Silverton Joint Fire District
Mar 25, 2008 . . . . . . $400,000
Limited Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 8, 2008.
Due Apr 7, 2009.
First coupon Apr 7, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/7/09 | $400,000 | 3.50% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
North Olmsted (City)
Mar 24, 2008 . . . . . . $2,370,000
Bond Anticipation Notes - Capital Improvement and Equipment (bank qualified) (book entry)
Dated Apr 2, 2008.
Due Apr 2, 2009.
First coupon Apr 2, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/2/09 | $2,370,000 | 2.35% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
OKLAHOMA
Waynoka Utility Authority
Mar 18, 2008 . . . . . . $1,050,000
Utility System Refunding Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 1, 2008.
Due Mar 1, 2018 to 2028.
First coupon Sep 1, 2008.
Callable Mar 1, 2016 at par.
Purchased through negotiation by The Baker Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $415,000 | 4.00% | 4.00% | |
| 3/1/23 | $280,000 | 4.40% | 4.40% | |
| 3/1/28 | $355,000 | 5.00% | 5.00% |
L.O.: Johanning & Byrom, Oklahoma City, OK.
PENNSYLVANIA
Heartland Public School District No. 0096
Mar 24, 2008 . . . . . . $310,000
Limited Tax Obligation Building Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 17, 2008.
Due Dec 15, 2009 to 2018.
First coupon Dec 15, 2008.
Callable Apr 17, 2012 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $25,000 | 2.20% | NRO | |
| 12/15/10 | $30,000 | 2.50% | NRO | |
| 12/15/11 | $30,000 | 2.75% | NRO | |
| 12/15/12 | $30,000 | 3.00% | NRO | |
| 12/15/13 | $30,000 | 3.20% | NRO | |
| 12/15/14 | $30,000 | 3.35% | NRO | |
| 12/15/15 | $30,000 | 3.55% | NRO | |
| 12/15/16 | $35,000 | 3.75% | NRO | |
| 12/15/17 | $35,000 | 3.90% | NRO | |
| 12/15/18 | $35,000 | 4.10% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Pennsylvania Higher Educational Facilities Authority
Mar 26, 2008 . . . . . . $11,100,000
University of Scranton Refunding Revenue Bonds, Series 2008 (book entry)
Dated Apr 1, 2008.
Due May 1, 2010 to 2014.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $3,585,000 | 4.50% | NRO | |
| 5/1/11 | $2,965,000 | 5.00% | NRO | |
| 5/1/12 | $1,670,000 | 5.00% | NRO | |
| 5/1/13 | $1,740,000 | 4.50% | NRO | |
| 5/1/14 | $1,140,000 | 4.50% | NRO |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
State Public School Building Authority
Mar 13, 2008 . . . . . . $2,295,000
School Revenue Bonds, Series of 2008 (Clarion County Career Center Project) (book entry)
Dated Apr 15, 2008.
Due Nov 15, 2008 to 2021.
First coupon May 15, 2008.
Callable May 15, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/08 | $105,000 | 3.50% | 2.30% | FSA |
| 11/15/09 | $135,000 | 3.50% | 2.50% | FSA |
| 11/15/10 | $140,000 | 3.00% | 2.60% | FSA |
| 11/15/11 | $145,000 | 3.00% | 2.75% | FSA |
| 11/15/12 | $150,000 | 3.25% | 2.95% | FSA |
| 11/15/13 | $155,000 | 3.25% | 3.10% | FSA |
| 11/15/14 | $160,000 | 3.50% | 3.25% | FSA |
| 11/15/15 | $165,000 | 3.50% | 3.42% | FSA |
| 11/15/16 | $170,000 | 3.50% | 3.59% | FSA |
| 11/15/17 | $180,000 | 3.70% | 3.79% | FSA |
| 11/15/18 | $185,000 | 3.875% | 3.95% | FSA |
| 11/15/19 | $195,000 | 4.00% | 4.10% | FSA |
| 11/15/20 | $200,000 | 4.20% | 4.26% | FSA |
| 11/15/21 | $210,000 | 4.30% | 4.39% | FSA |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Mar 25, 2008 . . . . . . $93,780,000
Weekly Variable Rate Demand Higher Education Facility Revenue and Refunding Bonds (Rhode Island School of Design Issue), Series 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry) $61,930,000.
Dated Mar 27, 2008.
Due Aug 15, 2034.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/34 | $61,930,000 | 2.10% | 2.10% |
Weekly Variable Rate Demand Higher Education Facility Revenue and Refunding Bonds (Rhode Island School of Design Issue), Series 2008B (Letter of Credit Issued by Bank of America, N.A.) (book entry) $31,850,000.
Dated Mar 27, 2008.
Due Aug 15, 2036.
First coupon Apr 1, 2008.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/36 | $31,850,000 | 2.10% | 2.10% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
SOUTH DAKOTA
Estelline School District No. 28-2
Mar 26, 2008 . . . . . . $1,680,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Jul 1, 2009 to 2016.
First coupon Jan 1, 2009.
Callable Jul 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $180,000 | 2.30% | 2.30% | AGC |
| 7/1/10 | $195,000 | 2.50% | 2.50% | AGC |
| 7/1/11 | $200,000 | 2.75% | 2.75% | AGC |
| 7/1/12 | $210,000 | 3.00% | 3.00% | AGC |
| 7/1/13 | $215,000 | 3.10% | 3.10% | AGC |
| 7/1/14 | $220,000 | 3.25% | 3.25% | AGC |
| 7/1/15 | $225,000 | 3.40% | 3.40% | AGC |
| 7/1/16 | $235,000 | 3.50% | 3.50% | AGC |
L.O.: Danforth, Meierhenry & Mierhenry, Sioux Falls, SD.
TENNESSEE
Memphis-Shelby County Airport Authority
Mar 25, 2008 . . . . . . $90,375,000
Airport Refunding Revenue Bonds, Series 2008A (book entry) (AMT)
Dated Apr 1, 2008.
Due Mar 1, 2009 to 2016.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $7,545,000 | 5.00% | 2.87% | FSA |
| 3/1/10 | $7,630,000 | 5.00% | 3.40% | FSA |
| 3/1/11 | $8,415,000 | 5.00% | 3.79% | FSA |
| 3/1/12 | $1,280,000 | 3.75% | 4.03% | FSA |
| 3/1/12 | $11,000,000 | 5.00% | 4.03% | FSA |
| 3/1/13 | $4,505,000 | 4.00% | 4.19% | FSA |
| 3/1/13 | $8,630,000 | 5.00% | 4.19% | FSA |
| 3/1/14 | $13,180,000 | 5.00% | 4.38% | FSA |
| 3/1/15 | $13,685,000 | 5.00% | 4.51% | FSA |
| 3/1/16 | $10,160,000 | 5.00% | 4.64% | FSA |
| 3/1/16 | $4,345,000 | 4.25% | 4.64% | FSA |
L.O.: Hawkins, Delafield & Wood, New York, NY.
WASHINGTON
Northshore School District No. 417
Mar 25, 2008 . . . . . . $13,615,000
General Obligation Refunding Bonds, 2008 (Washington State Guaranty) (book entry)
Dated Apr 10, 2008.
Due Jun 1, 2009 to 2013.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $2,470,000 | 2.35% | 2.35% | |
| 6/1/09 | $80,000 | 4.00% | 2.35% | |
| 6/1/10 | $1,105,000 | 3.25% | 2.55% | |
| 6/1/10 | $1,520,000 | 4.00% | 2.55% | |
| 6/1/11 | $2,215,000 | 3.25% | 2.76% | |
| 6/1/11 | $500,000 | 4.00% | 2.76% | |
| 6/1/12 | $1,360,000 | 3.50% | NRO | |
| 6/1/12 | $1,450,000 | 4.00% | 3.00% | |
| 6/1/13 | $675,000 | 3.10% | 3.16% | |
| 6/1/13 | $550,000 | 3.50% | 3.16% | |
| 6/1/13 | $1,690,000 | 4.00% | 3.16% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
