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.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.