CALIFORNIA
California Statewide Communities Development Authority
Mar 14, 2008 . . . . . . $28,505,000
Variable Rate Demand Multifamily Housing Refunding Revenue Bonds, 2008 Series B (Arbor Ridge Apartments) Freddie Mac (book entry)
Dated Mar 17, 2008.
Due Nov 1, 2036.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Hutchinson, Shockey Erley & Co., Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/36 | $28,505,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Mar 24, 2008 . . . . . . $21,000,000
Weekly Variable Rate Demand Revenue Bonds (Touro University Project), Series 2008 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Apr 1, 2008.
Due Sep 1, 2029.
First coupon May 1, 2008.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/29 | $21,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Corcoran (City)
Mar 24, 2008 . . . . . . $19,900,000
Weekly Variable Rate Demand 2008 Refunding Certificates of Participation (Water System Project) Letter of Credit Issued by Union Bank of California, N.A. (book entry)
Dated Mar 27, 2008.
Due Jul 1, 2036.
First coupon Apr 1, 2008.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $19,900,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA.
East Bay Municipal Utility District
Mar 19, 2008 . . . . . . $34,650,000
Weekly Variable Rate Wastewater System Subordinated Revenue Refunding Bonds, Series 2008B-1 (book entry)
Dated Mar 20, 2008.
Due Jun 1, 2038.
First coupon Jun 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $34,650,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
East Bay Municipal Utility District
Mar 19, 2008 . . . . . . $34,650,000
Weekly Variable Rate Wastewater System Subordinated Revenue Refunding Bonds, Series 2008B-2 (book entry)
Dated Mar 20, 2008.
Due Jun 1, 2038.
First coupon Jun 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/38 | $34,650,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
CONNECTICUT
New Britain (City)
Mar 19, 2008 . . . . . . $42,620,000
General Obligation Bonds Series 2008A (book entry) $12,965,000.
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2028.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $650,000 | 4.00% | NRO | FSA |
| 4/1/10 | $650,000 | 2.75% | NRO | FSA |
| 4/1/11 | $650,000 | 4.00% | NRO | FSA |
| 4/1/12 | $650,000 | 4.00% | NRO | FSA |
| 4/1/13 | $650,000 | 4.00% | NRO | FSA |
| 4/1/14 | $650,000 | 4.75% | NRO | FSA |
| 4/1/15 | $650,000 | 4.75% | NRO | FSA |
| 4/1/16 | $650,000 | 4.75% | NRO | FSA |
| 4/1/17 | $650,000 | 4.75% | NRO | FSA |
| 4/1/18 | $650,000 | 4.25% | NRO | FSA |
| 4/1/19 | $650,000 | 5.00% | NRO | FSA |
| 4/1/20 | $650,000 | 4.25% | NRO | FSA |
| 4/1/21 | $650,000 | 4.20% | NRO | FSA |
| 4/1/22 | $650,000 | 4.30% | NRO | FSA |
| 4/1/23 | $650,000 | 5.00% | NRO | FSA |
| 4/1/24 | $650,000 | 4.50% | NRO | FSA |
| 4/1/28 | $2,565,000 | 4.75% | NRO | FSA |
General Obligation Refunding Bonds, Series 2008B (book entry) $29,655,000.
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2035.
First coupon Apr 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $2,205,000 | 4.00% | NRO | FSA |
| 4/1/10 | $2,260,000 | 2.75% | NRO | FSA |
| 4/1/11 | $2,315,000 | 4.00% | NRO | FSA |
| 4/1/12 | $2,390,000 | 4.00% | NRO | FSA |
| 4/1/13 | $1,025,000 | 3.125% | NRO | FSA |
| 4/1/14 | $1,505,000 | 5.00% | NRO | FSA |
| 4/1/15 | $1,235,000 | 5.00% | NRO | FSA |
| 4/1/16 | $1,315,000 | 5.00% | NRO | FSA |
| 4/1/17 | $1,355,000 | 5.00% | NRO | FSA |
| 4/1/18 | $1,400,000 | 5.00% | NRO | FSA |
| 4/1/19 | $1,440,000 | 5.00% | NRO | FSA |
| 4/1/20 | $1,490,000 | 5.00% | NRO | FSA |
| 4/1/21 | $1,545,000 | 5.00% | NRO | FSA |
| 4/1/22 | $565,000 | 4.20% | NRO | FSA |
| 4/1/23 | $560,000 | 4.30% | NRO | FSA |
| 4/1/24 | $555,000 | 4.50% | NRO | FSA |
| 4/1/25 | $550,000 | 4.60% | NRO | FSA |
| 4/1/28 | $2,190,000 | 4.75% | NRO | FSA |
| 4/1/35 | $3,755,000 | 4.75% | NRO | FSA |
L.O.: Shipman & Goodwin, Hartford, CT.
New Britain (City)
Mar 19, 2008 . . . . . . $19,255,000
General Obligation Bonds Anticipation Notes (book entry)
Dated Apr 1, 2008.
Due Mar 31, 2009.
First coupon Mar 31, 2009.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/31/09 | $19,255,000 | 4.00% | NRO |
L.O.: Shipman & Goodwin, Hartford, CT.
FLORIDA
JEA
Mar 14, 2008 . . . . . . $85,290,000
Weekly Variable Rate Demand Water and Sewer System Revenue Bonds, 2008 Series B (book entry)
Dated Apr 3, 2008.
Due Oct 1, 2041.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/41 | $85,290,000 | n/a | n/a |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
JEA
Mar 14, 2008 . . . . . . $104,395,000
Weekly Variable Rate Demand Water and Sewer System Subordinated Revenue Bonds, 2008 Series B-1 (book entry) $103,995,000.
Dated Mar 19, 2008.
Due Oct 1, 2036.
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 |
|---|---|---|---|---|
| 10/1/36 | $103,995,000 | n/a | n/a |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
JEA
Mar 14, 2008 . . . . . . $261,490,000
Weekly Variable Rate Electric System Revenue Bonds, Series Three 2008B-1 (book entry) $73,070,000.
Dated Mar 20, 2008.
Due Oct 1, 2040.
First coupon Apr 1, 2008.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/40 | $73,070,000 | n/a | n/a |
Weekly Variable Rate Electric System Revenue Bonds, Series Three 2008B-2 (book entry) $72,435,000.
Dated Mar 20, 2008.
Due Oct 1, 2040.
First coupon Apr 1, 2008.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/40 | $72,435,000 | n/a | n/a |
Weekly Variable Rate Electric System Revenue Bonds, Series Three 2008B-3 (book entry) $58,275,000.
Dated Mar 20, 2008.
Due Oct 1, 2036.
First coupon Apr 1, 2008.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/36 | $58,275,000 | n/a | n/a |
Weekly Variable Rate Electric System Revenue Bonds, Series Three 2008B-4 (book entry) $57,710,000.
Dated Mar 20, 2008.
Due Oct 1, 2036.
First coupon Apr 1, 2008.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/36 | $57,710,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
JEA
Mar 14, 2008 . . . . . . $104,955,000
Weekly Variable Rate Electric System Subordinated Revenue Bonds, 2008 Series B (book entry)
Dated Mar 20, 2008.
Due Oct 1, 2031.
First coupon Apr 1, 2008.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $104,955,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
IDAHO
Idaho Bond Bank Authority
Mar 13, 2008 . . . . . . $14,625,000
Revenue Bonds, Series 2008A (2026 Priced to Par Call) (book entry)
Dated Apr 1, 2008.
Due Sep 15, 2008 to 2037.
First coupon Sep 15, 2008.
Callable Sep 15, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/08 | $255,000 | 4.00% | 2.35% | |
| 9/15/09 | $405,000 | 4.00% | 2.40% | |
| 9/15/10 | $420,000 | 4.00% | 2.51% | |
| 9/15/11 | $450,000 | 4.00% | 2.74% | |
| 9/15/12 | $175,000 | 3.25% | 3.00% | |
| 9/15/12 | $290,000 | 4.00% | 3.00% | |
| 9/15/13 | $315,000 | 4.00% | 3.18% | |
| 9/15/13 | $200,000 | 5.00% | 3.18% | |
| 9/15/14 | $175,000 | 4.00% | 3.36% | |
| 9/15/14 | $355,000 | 5.00% | 3.36% | |
| 9/15/15 | $560,000 | 4.00% | 3.53% | |
| 9/15/16 | $405,000 | 4.00% | 3.69% | |
| 9/15/16 | $175,000 | 5.00% | 3.69% | |
| 9/15/17 | $350,000 | 4.25% | 3.86% | |
| 9/15/17 | $260,000 | 5.00% | 3.86% | |
| 9/15/18 | $475,000 | 4.00% | 4.02% | |
| 9/15/18 | $150,000 | 5.00% | 4.02% | |
| 9/15/21 | $2,065,000 | 4.125% | 4.373% | |
| 9/15/26 | $4,135,000 | 5.00% | 4.87% | |
| 9/15/37 | $3,010,000 | 5.00% | 5.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
ILLINOIS
Illinois Finance Authority
Mar 19, 2008 . . . . . . $3,000,000
Weekly Variable Rate Demand Revenue Bonds Series 2008A (Community Action Partnership of Lake County Project) (Letter of Credit Issued by Harris, N.A.) (book entry)
Dated Mar 20, 2008.
Due Mar 1, 2037.
First coupon Apr 1, 2008.
Callable Apr 1, 2008 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/37 | $3,000,000 | n/a | n/a |
L.O.: Ice Miller, Chicago, IL.
F.A.: D.A. Davidson & Co., Minnetonka, MN; and Scott Balice Strategies, Chicago, IL.
Mulberry Grove Community Unit School District No. 1
Mar 18, 2008 . . . . . . $600,000
General Obligation School Bonds, Series 2008 (bank qualified)
Dated Apr 1, 2008.
Due Dec 1, 2009 to 2012.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $140,000 | 4.40% | 2.80% | |
| 12/1/10 | $175,000 | 4.40% | 2.90% | |
| 12/1/11 | $185,000 | 4.40% | 3.00% | |
| 12/1/12 | $100,000 | 4.45% | 3.25% |
L.O.: Chapman & Cutler, Chicago, IL.
Peru (City)
Mar 7, 2008 . . . . . . $6,040,000
Electric System Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 2, 2008.
Due May 1, 2010 to 2020.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $640,000 | 4.00% | 2.80% | AGC |
| 5/1/11 | $665,000 | 4.00% | 3.00% | AGC |
| 5/1/12 | $700,000 | 4.00% | 3.15% | AGC |
| 5/1/13 | $380,000 | 4.00% | 3.30% | AGC |
| 5/1/14 | $415,000 | 4.00% | 3.40% | AGC |
| 5/1/15 | $445,000 | 4.25% | 3.55% | AGC |
| 5/1/16 | $495,000 | 4.25% | 3.65% | AGC |
| 5/1/17 | $530,000 | 4.25% | 3.75% | AGC |
| 5/1/18 | $550,000 | 4.25% | 3.80% | AGC |
| 5/1/19 | $595,000 | 4.25% | 3.90% | AGC |
| 5/1/20 | $625,000 | 4.25% | 4.00% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
West Chicago Park District
Mar 11, 2008 . . . . . . $560,000
General Obligation Debt Certificates (Limited Tax) Series 2008 (bank qualified) (book entry)
Dated Mar 15, 2008.
Due Dec 1, 2017 to 2019.
First coupon Dec 1, 2008.
Callable Dec 1, 2017 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $105,000 | 4.20% | 4.20% | |
| 12/1/18 | $100,000 | 4.30% | 4.30% | |
| 12/1/19 | $355,000 | 4.40% | 4.40% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Crawford County
Mar 17, 2008 . . . . . . $500,000
General Obligation County Building Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 15, 2008.
Due Jun 1, 2009 to 2015.
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 | $60,000 | 2.50% | 2.50% | |
| 6/1/10 | $70,000 | 2.60% | 2.60% | |
| 6/1/11 | $70,000 | 2.75% | 2.75% | |
| 6/1/12 | $70,000 | 2.95% | 2.95% | |
| 6/1/13 | $75,000 | 3.10% | 3.10% | |
| 6/1/14 | $75,000 | 3.25% | 3.25% | |
| 6/1/15 | $80,000 | 3.40% | 3.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Franklin County
Mar 17, 2008 . . . . . . $465,000
General Obligation Highway Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 15, 2008.
Due Jun 1, 2009 to 2011.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $150,000 | 2.40% | 2.40% | |
| 6/1/10 | $155,000 | 2.60% | 2.60% | |
| 6/1/11 | $160,000 | 2.80% | 2.80% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Iowa Finance Authority
Mar 12, 2008 . . . . . . $57,535,000
Weekly Variable Rate Single Family Mortgage Bonds, 2008 Series B (Mortgage-Backed Securities Program) (book entry) (AMT) $28,070,000.
Dated Apr 16, 2008.
Due Jan 1, 2039.
First coupon May 1, 2008.
Purchased through negotiation by Goldman, Sachs & Co., UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/39 | $28,070,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Des Moines, IA.
MARYLAND
Montgomery County Housing Opportunities Commission
Mar 20, 2008 . . . . . . $13,355,000
Weekly Variable Rate Multiple Purpose Bonds, 2008 Series A (Letter of Credit Issued by PNC Bank, N.A.) (book entry)
Dated Mar 27, 2008.
Due May 1, 2039.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/39 | $13,355,000 | n/a | n/a |
L.O.: Kutak Rock, Washington, DC.
MICHIGAN
Michigan Strategic Fund
Mar 21, 2008 . . . . . . $10,000,000
Variable Rate Demand Limited Obligation Revenue Bonds, Series 2008 (Fresh Solution Farms, LLC Project) Letter of Credit Issued by Fifth Third Bank (book entry) (AMT)
Dated Mar 5, 2008.
Due Mar 1, 2033.
First coupon Apr 1, 2008.
Callable Apr 1, 2008 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/33 | $10,000,000 | n/a | n/a |
L.O.: Barnes & Thornburg LLP, Grand Rapids, MI; and State Attorney General.
MINNESOTA
Northern Municipal Power Agency
Mar 20, 2008 . . . . . . $95,605,000
Electric System Revenue Bonds, Series 2008A (2019-21 Priced to Par Call) (book entry) $71,430,000.
Dated Apr 2, 2008.
Due Jan 1, 2009 to 2021.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $1,365,000 | 5.00% | 2.34% | AGC |
| 1/1/10 | $1,810,000 | 5.00% | 2.77% | AGC |
| 1/1/11 | $1,910,000 | 5.00% | 3.00% | AGC |
| 1/1/12 | $1,985,000 | 5.00% | 3.26% | AGC |
| 1/1/13 | $2,085,000 | 5.00% | 3.43% | AGC |
| 1/1/17 | $6,410,000 | 5.00% | 4.10% | AGC |
| 1/1/18 | $23,665,000 | 5.00% | 4.26% | AGC |
| 1/1/19 | $2,360,000 | 5.00% | 4.42% | AGC |
| 1/1/20 | $2,435,000 | 5.00% | 4.53% | AGC |
| 1/1/21 | $27,405,000 | 5.00% | 4.63% | AGC |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Dougherty & Company LLC, Minneapolis, MN.
MISSISSIPPI
Hinds County School District
Mar 7, 2008 . . . . . . $7,355,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 27, 2008.
Due May 1, 2009 to 2014.
First coupon May 1, 2008.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $1,005,000 | 2.40% | 2.50% | FSA |
| 5/1/10 | $1,205,000 | 2.60% | 2.68% | FSA |
| 5/1/11 | $1,230,000 | 3.00% | 2.86% | FSA |
| 5/1/12 | $1,270,000 | 2.90% | 3.04% | FSA |
| 5/1/13 | $1,305,000 | 3.10% | 3.16% | FSA |
| 5/1/14 | $840,000 | 3.20% | 3.30% | FSA |
| 5/1/14 | $500,000 | 3.50% | 3.30% | FSA |
L.O.: Watkins & Young PLLC, Jackson, MS.
Monroe County School District
Mar 6, 2008 . . . . . . $2,995,000
State Aid Capital Improvement Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 10, 2008.
Due Aug 1, 2008 to Feb 1, 2018.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/08 | $30,000 | 2.40% | 2.40% | |
| 8/1/09 | $260,000 | 2.40% | 2.40% | |
| 8/1/10 | $265,000 | 2.50% | 2.50% | |
| 8/1/11 | $270,000 | 2.65% | 2.65% | |
| 8/1/12 | $280,000 | 2.90% | 2.90% | |
| 8/1/13 | $290,000 | 3.00% | 3.00% | |
| 8/1/14 | $300,000 | 3.15% | 3.15% | |
| 8/1/15 | $310,000 | 3.35% | 3.35% | |
| 8/1/16 | $320,000 | 3.45% | 3.45% | |
| 8/1/17 | $330,000 | 3.55% | 3.55% | |
| 2/1/18 | $340,000 | 3.65% | 3.65% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Polo R-VIII School District
Mar 25, 2008 . . . . . . $1,290,000
General Obligation School Building Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Mar 1, 2010 to 2019.
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 |
|---|---|---|---|---|
| 3/1/10 | $75,000 | 3.25% | 2.25% | |
| 3/1/11 | $100,000 | 3.25% | 2.50% | |
| 3/1/12 | $100,000 | 3.25% | 2.75% | |
| 3/1/13 | $100,000 | 3.25% | 2.95% | |
| 3/1/14 | $125,000 | 3.25% | 3.15% | |
| 3/1/15 | $125,000 | 3.50% | 3.30% | |
| 3/1/16 | $150,000 | 3.50% | 3.50% | |
| 3/1/17 | $150,000 | 3.50% | 3.60% | |
| 3/1/18 | $175,000 | 3.70% | 3.75% | |
| 3/1/19 | $190,000 | 3.80% | 3.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 337
Mar 12, 2008 . . . . . . $2,100,000
General Obligation Refunding Bonds, Series 2008 (Nelson's Creek) (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Apr 15, 2011 to 2018.
First coupon Oct 15, 2008.
Callable Apr 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/11 | $200,000 | 3.20% | 3.20% | |
| 4/15/12 | $210,000 | 3.35% | 3.35% | |
| 4/15/13 | $220,000 | 3.55% | 3.55% | |
| 4/15/14 | $230,000 | 3.65% | 3.65% | |
| 4/15/15 | $250,000 | 3.75% | 3.75% | |
| 4/15/16 | $300,000 | 3.85% | 3.85% | |
| 4/15/17 | $320,000 | 3.95% | 3.95% | |
| 4/15/18 | $370,000 | 4.05% | 4.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 397
Mar 10, 2008 . . . . . . $3,630,000
General Obligation Refunding Bonds, Series 2008 (Linden Estates II) (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Apr 15, 2009 to 2022.
First coupon Oct 15, 2008.
Callable Apr 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/09 | $120,000 | 3.10% | 3.10% | |
| 4/15/10 | $120,000 | 3.25% | 3.25% | |
| 4/15/11 | $125,000 | 3.35% | 3.35% | |
| 4/15/12 | $130,000 | 3.50% | 3.50% | |
| 4/15/13 | $140,000 | 3.65% | 3.65% | |
| 4/15/14 | $145,000 | 3.85% | 3.85% | |
| 4/15/15 | $160,000 | 3.95% | 3.95% | |
| 4/15/16 | $165,000 | 4.05% | 4.05% | |
| 4/15/17 | $175,000 | 4.15% | 4.15% | |
| 4/15/18 | $190,000 | 4.30% | 4.30% | |
| 4/15/19 | $200,000 | 4.45% | 4.45% | |
| 4/15/20 | $210,000 | 4.55% | 4.55% | |
| 4/15/21 | $850,000 | 4.60% | 4.60% | |
| 4/15/22 | $900,000 | 4.70% | 4.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Seward (City)
Mar 18, 2008 . . . . . . $600,000
Electric System Revenue Bonds Anticipation Notes Series 2008 (bank qualified) (book entry)
Dated Apr 22, 2008.
Due Apr 15, 2009.
Callable Aug 15, 2008 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/09 | $600,000 | 2.45% | 2.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Dover (City)
Mar 20, 2008 . . . . . . $2,470,000
Various Purpose Improvement Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Apr 3, 2008.
Due Apr 2, 2009.
First coupon Apr 2, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/2/09 | $2,470,000 | 2.75% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Lancaster County
Mar 19, 2008 . . . . . . $8,800,000
Weekly Variable Rate General Obligation Bonds, Series of 2008 (book entry)
Dated Mar 19, 2008.
Due Mar 1, 2033.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/33 | $8,800,000 | n/a | n/a |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
F.A.: Access Financial Markets, Lancaster, PA.
TEXAS
Farmersville Independent School District
Mar 25, 2008 . . . . . . $5,655,000
Refunding Bonds, Series 2008 (2019-23 Priced to Par Call) (bank qualified) (book entry)
Dated Mar 15, 2008.
Due Feb 15, 2012 to 2023.
First coupon Aug 15, 2008.
Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/12 | $160,000 | 3.00% | 2.85% | PSF |
| 2/15/13 | $160,000 | 3.00% | 3.00% | PSF |
| 2/15/14 | $425,000 | 4.00% | 3.15% | PSF |
| 2/15/15 | $445,000 | 4.00% | 3.25% | PSF |
| 2/15/16 | $465,000 | 4.00% | 3.35% | PSF |
| 2/15/17 | $495,000 | 4.00% | 3.45% | PSF |
| 2/15/18 | $515,000 | 4.00% | 3.59% | PSF |
| 2/15/19 | $540,000 | 4.00% | 3.68% | PSF |
| 2/15/20 | $565,000 | 4.00% | 3.73% | PSF |
| 2/15/21 | $595,000 | 4.00% | 3.78% | PSF |
| 2/15/22 | $630,000 | 4.00% | 3.83% | PSF |
| 2/15/23 | $660,000 | 4.00% | 3.88% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
VIRGINIA
Chesapeake Bay Bridge and Tunnel Commission
Mar 17, 2008 . . . . . . $76,650,000
Weekly Variable Rate General Resolution Revenue Bonds, Refunding Series 2008A (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)
Dated Mar 24, 2008.
Due May 28, 2021.
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 |
|---|---|---|---|---|
| 5/28/21 | $76,650,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Orlando, FL.
WASHINGTON
Lynnwood (City)
Mar 24, 2008 . . . . . . $10,000,000
Utility System Improvement and Refunding Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 3, 2008.
Due Dec 1, 2009 to 2027.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $835,000 | 4.00% | 2.52% | FSA |
| 12/1/10 | $1,060,000 | 4.00% | 2.63% | FSA |
| 12/1/11 | $1,100,000 | 4.00% | 2.84% | FSA |
| 12/1/12 | $1,145,000 | 4.00% | 3.00% | FSA |
| 12/1/13 | $1,170,000 | 4.00% | 3.15% | FSA |
| 12/1/14 | $255,000 | 4.00% | 3.30% | FSA |
| 12/1/15 | $265,000 | 4.00% | 3.45% | FSA |
| 12/1/16 | $275,000 | 4.00% | 3.60% | FSA |
| 12/1/17 | $285,000 | 5.00% | 3.70% | FSA |
| 12/1/18 | $300,000 | 5.00% | 3.75% | FSA |
| 12/1/20 | $640,000 | 4.00% | 3.85% | FSA |
| 12/1/21 | $340,000 | 4.00% | 3.90% | FSA |
| 12/1/22 | $350,000 | 4.00% | 3.94% | FSA |
| 12/1/23 | $365,000 | 4.00% | 3.97% | FSA |
| 12/1/24 | $380,000 | 4.00% | 4.00% | FSA |
| 12/1/25 | $395,000 | 4.00% | 4.03% | FSA |
| 12/1/26 | $410,000 | 4.00% | 4.06% | FSA |
| 12/1/27 | $430,000 | 4.00% | 4.08% | FSA |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
FLORIDA
JEA
Mar 14, 2008 . . . . . . $104,395,000
Weekly Variable Rate Demand Water and Sewer System Subordinated Revenue Bonds, 2008 Series B-2 (book entry) (Taxable) $400,000.
Dated Mar 19, 2008.
Due Oct 1, 2009.
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 |
|---|---|---|---|---|
| 10/1/09 | $400,000 | n/a | n/a |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
IOWA
Iowa Finance Authority
Mar 12, 2008 . . . . . . $57,535,000
Weekly Variable Rate Single Family Mortgage Bonds, 2008 Series C (Mortgage-Backed Securities Program) (book entry) (Taxable) $29,465,000.
Dated Apr 16, 2008.
Due Jan 1, 2039.
First coupon May 1, 2008.
Purchased through negotiation by Goldman, Sachs & Co., UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/39 | $29,465,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Des Moines, IA.
MINNESOTA
Northern Municipal Power Agency
Mar 20, 2008 . . . . . . $95,605,000
Electric System Revenue Bonds, Series 2008B (book entry) (Taxable) $24,175,000.
Dated Apr 2, 2008.
Due Jan 1, 2017.
First coupon Jul 1, 2008.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $24,175,000 | n/a | NRO | AGC |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Dougherty & Company LLC, Minneapolis, MN.
