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by LABAMA, Baptist Health Health Care Authority, An Affiliate of UAB Health System, Mar 10, 2006 $14,115,000, Weekly Interest Series 2006-C Bonds. Initial Rate to and Including Mar, 2006. (Letter of Credit Issued by AmSouth Bank) (book entry), Dated Mar 16, 2006., Due Nov 15, 2037., First coupon Apr 5, 2006., Purchased through negotiation by Citigroup Global Markets, Inc., Frazer, Lanier Co., Inc., Blount Parrish & Roton, Inc., Merchant Capital, Capital Management, L.L.C., Securities Capital Corp, as follows:, Due Amount Cpn Reoffered Ins, 37 $14,115,000 n, L.O.: Presley LLC, Birmingham, AL., Baptist Health Health Care Authority, An Affiliate of UAB Health System, Mar 10, 2006 $117,875,000, Weekly Interest Series 2006-A2 Bonds. Initial Rate to and Including Mar, 21, 2006. (book entry), Dated Mar 16, 2006., Due Nov 15, 2036., First coupon Apr 5, 2006., Purchased through negotiation by Citigroup Global Markets, Inc., Frazer, Lanier Co., Inc., Blount Parrish & Roton, Inc., Merchant Capital, Capital Management, L.L.C., Securities Capital Corp, as follows:, Due Amount Cpn Reoffered Ins, 36 $117,875,000 n, a MBIA, L.O.: Presley LLC, Birmingham, AL., ARIZONA, Willcox Municipal Property Corporation, Mar 15, 2006 $3,300,000, Excise Tax Revenue Bonds, Series 2006 (bank qualified) (book entry), Dated Mar 21, 2006., Due Jul 1, 2007 to 2021., First coupon Jan 1, 2007., Callable Jul 1, 2016 at par., Purchased through negotiation by Stone & Youngberg LLC, as follows:, Due Amount Cpn Reoffered Ins, 07 $125,000 4.50% 3.70%, 08 $170,000 3.85% 3.85%, 09 $180,000 3.95% 3.95%, 10 $185,000 4.00% 4.00%, 11 $195,000 4.00% 4.11%, 12 $200,000 4.125% 4.22%, 13 $210,000 4.50% 4.32%, 14 $220,000 4.375% 4.39%, 15 $225,000 4.375% 4.44%, 16 $235,000 5.00% 4.49%, 17 $245,000 4.50% 4.54%, 18 $260,000 4.50% 4.58%, 19 $270,000 4.55% 4.62%, 20 $285,000 4.60% 4.66%, 21 $295,000 4.625% 4.69%, L.O.: Squire, Sanders & Dempsey, Phoenix, AZ., ARKANSAS, Boone County, Mar 16, 2006 $25,000,000, Variable Rate Hospital Revenue Construction Bonds, (North Arkansas, Regional Medical Center Project), Series 2006 (Letter of Credit Issued by, Bank of America, N.A.) (book entry), Dated Mar 16, 2006., Due May 1, 2037., First coupon Apr 1, 2006., Purchased through negotiation by Banc of America Securities LLC, follows:, Due Amount Cpn Reoffered Ins, 37 $25,000,000 n, L.O.: Wright, Lindsey & Jennings, Little Rock, AR., Conway Public Facilities Board, Mar 16, 2006 $4,135,000, Capital Improvement Revenue Bonds, Series 2006 (Hendrix College Project), (book entry), Dated Mar 15, 2006., Due Oct 1, 2008 to 2035., First coupon Oct 1, 2006., Callable Oct 1, 2012 at par., Purchased through negotiation by Stephens Inc., as follows:, Due Amount Cpn Reoffered Ins, 08 $80,000 3.50% 3.50%, 09 $85,000 3.60% 3.60%, 10 $85,000 3.70% 3.70%, 11 $90,000 3.80% 3.80%, 12 $95,000 3.90% 3.90%, 13 $95,000 4.00% 4.00%, 14 $100,000 4.00% 4.05%, 15 $105,000 4.00% 4.10%, 16 $110,000 4.10% 4.15%, 17 $115,000 4.10% 4.20%, 18 $120,000 4.15% 4.25%, 19 $125,000 4.20% 4.30%, 20 $130,000 4.25% 4.35%, 21 $135,000 4.30% 4.40%, 22 $140,000 4.35% 4.45%, 23 $145,000 4.40% 4.50%, 24 $155,000 4.45% 4.55%, 25 $160,000 4.50% 4.60%, 30 $915,000 4.60% 4.70%, 35 $1,150,000 4.625% 4.75%, L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, CALIFORNIA, Contra Costa County, Mar 16, 2006 $125,000,000, Multi-Family Housing Revenue Bonds (Pleasant Hill BART Transit Village, Apts. Project), Series 2006A (Mandatory Tender no earlier than Jun 1, *2007-, and no later than Dec 1, 2007) (book entry) (AMT) $116, 000., Dated Mar 16, 2006., Due Apr 15, 2046., First coupon Oct 15, 2006., Callable Jun 1, 2007 at par., Purchased through negotiation by Newman And Associates, Inc., as follows:, Due Amount Cpn Reoffered Ins, 46 $116,000,000 4.00% 4.00%, L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA., Lucia Mar Unified School District, Mar 16, 2006 $19,500,000, General Obligation Refunding Bonds (book entry) $18, 000., Dated Mar 30, 2006., Due Aug 1, 2007 to 2020., First coupon Aug 1, 2006., Non-callable., Purchased through negotiation by George K. Baum & Co., as follows:, Due Amount Cpn Reoffered Ins, 07 $675,000 4.00% 3.30% FGIC, 08 $715,000 4.00% 3.33% FGIC, 09 $750,000 4.00% 3.35% FGIC, 10 $800,000 4.00% 3.42% FGIC, 11 $850,000 4.00% 3.50% FGIC, 12 $950,000 4.00% 3.58% FGIC, 13 $980,000 5.00% 3.65% FGIC, 14 $1,040,000 4.00% 3.75% FGIC, 15 $1,775,000 4.25% 3.85% FGIC, 16 $1,925,000 5.25% 3.94% FGIC, 17 $2,100,000 5.25% 4.00% FGIC, 18 $2,275,000 5.25% 4.05% FGIC, 19 $2,460,000 5.25% 4.10% FGIC, 20 $1,500,000 5.25% 4.15% FGIC, General Obligation Refunding Capital Appreciation Bonds (Maturity Amount), (book entry) $705,000., Dated Mar 30, 2006., Due Aug 1, 2020 to 2022., Non-callable., Due Amount Cpn Reoffered Ins, 20 $1,175,000 0.00% 4.56% FGIC, 21 $2,810,000 0.00% 4.59% FGIC, 22 $270,000 0.00% 4.62% FGIC, L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, Shasta-Tehama-Trinity Community College District, Mar 15, 2006 $23,000,000, Election of 2002 General Obligation Bonds, Series B. ( *2021-, *2024-, *2026-, and 2030 Priced to Call) (book entry), Dated Mar 29, 2006., Due Aug 1, 2008 to 2030., First coupon Aug 1, 2006., Callable Aug 1, 2016 at par., Purchased through negotiation by RBC Capital Markets, as follows:, Due Amount Cpn Reoffered Ins, 08 $420,000 4.50% 3.32% FSA, 09 $520,000 4.00% 3.36% FSA, 10 $605,000 4.00% 3.43% FSA, 11 $650,000 4.00% 3.51% FSA, 12 $790,000 4.00% 3.61% FSA, 13 $60,000 4.00% 3.75% FSA, 14 $100,000 4.00% 3.83% FSA, 15 $190,000 4.00% 3.93% FSA, 16 $285,000 4.00% 4.01% FSA, 17 $385,000 4.00% 4.08% FSA, 18 $490,000 4.10% 4.17% FSA, 19 $580,000 4.125% 4.21% FSA, 21 $1,545,000 4.75% 4.26% FSA, 24 $3,355,000 5.25% 4.20% FSA, 26 $2,955,000 5.00% 4.31% FSA, 30 $10,070,000 5.00% 4.40% FSA, L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, COLORADO, St Vrain Valley School District No. RE-1J, Mar 15, 2006 $43,455,000, General Obligation Refunding Bonds, Series 2006 (2021 Priced to Call), (book entry), Dated Apr 4, 2006., Due Dec 15, 2006 to 2022., First coupon Jun 15, 2006., 2021-2022 Callable Dec 15, 2016 at par., Purchased through negotiation by George K. Baum & Co., as follows:, Due Amount Cpn Reoffered Ins, 06 $750,000 4.00% 3.35% FGIC, 07 $50,000 4.00% 3.45% FGIC, 08 $1,755,000 4.00% 3.49% FGIC, 08 $250,000 3.50% 3.53% FGIC, 09 $1,675,000 4.00% 3.53% FGIC, 10 $25,000 3.60% 3.60% FGIC, 11 $25,000 3.65% 3.65% FGIC, 12 $25,000 3.70% 3.70% FGIC, 13 $25,000 3.80% 3.80% FGIC, 14 $25,000 3.90% 3.90% FGIC, 15 $25,000 3.95% 3.95% FGIC, 16 $25,000 4.00% 4.00% FGIC, 17 $25,000 4.00% 4.10% FGIC, 18 $7,000,000 5.25% 4.10% FGIC, 19 $7,350,000 5.25% 4.13% FGIC, 20 $7,750,000 5.25% 4.16% FGIC, 21 $8,150,000 4.50% 4.38% FGIC, 22 $8,525,000 4.25% 4.43% FGIC, L.O.: Sherman & Howard L.L.C., Denver, CO., CONNECTICUT, Connecticut Health and Educational Facilities Authority, Mar 16, 2006 $40,000,000, Auction Rate Certificates (ARCs) Revenue Bonds, Danbury Hospital Issue, Series I (Initial Auction Mar 30, 2006) 7-Day Auction Period (book entry), Dated Mar 16, 2006., Due Jul 1, 2036., First coupon Mar 31, 2006., Purchased through negotiation by UBS Securities, as follows:, Due Amount Cpn Reoffered Ins, 36 $40,000,000 n, a Ambac, L.O.: Robinson & Cole, Hartford, CT., FLORIDA, Glades Correctional Development Corp, Mar 14, 2006 $33,000,000, First Mortgage Revenue Bonds, Series 2006 (Glades County Detention Center, Project) (book entry), Dated Mar 14, 2006., Due Mar 1, 2011 to 2030., First coupon Sep 1, 2006., Callable Mar 1, 2016 at 103.0%, declining to par Mar 1, 2019., Purchased through negotiation by Bergen Capital, as follows:, Due Amount Cpn Reoffered Ins, 11 $2,160,000 5.00% 5.00%, 30 $30,840,000 7.375% 7.375%, L.O.: Sell & Melton, Macon, GA., Orlando (City), Mar 15, 2006 $5,010,000, Capital Improvement Special Revenue Bonds, Series 2006B (book entry), Dated Mar 30, 2006., Due Apr 1, 2008 to 2012., First coupon Oct 1, 2006., Non-callable., Purchased through negotiation by Jackson Securities Inc., as follows:, Due Amount Cpn Reoffered Ins, 08 $2,510,000 4.00% 3.51%, 12 $2,500,000 4.00% 3.78%, L.O.: Bryant, Miller & Olive, Orlando, FL., F.A.: Public Resources Advisory Group, New York, NY., HAWAII, Hawaii Department of Budget and Finance, Mar 16, 2006 $45,150,000, Weekly Variable Rate Special Purpose Revenue Bonds, 2006 Series C (The, Queen's Health System) (Last Day of Initial Period Mar 21, 2006) (book, entry), Dated Mar 16, 2006., Due Jul 1, 2028., First coupon Apr 3, 2006., Purchased through negotiation by Banc of America Securities LLC, Merrill, Lynch & Co., as follows:, Due Amount Cpn Reoffered Ins, 28 $45,150,000 n, a Ambac, L.O.: Foley & Lardner, Chicago, IL., INDIANA, IPS Multi-School Building Corporation, Mar 15, 2006 $119,495,000, First Mortgage Bonds, Series 2006 (book entry), Dated Mar 30, 2006., Due Jul 15, 2009 to Jan 15, 2031., First coupon Jul 15, 2006., Callable Jan 15, 2016 at par., Purchased through negotiation by City Securities Corp., SBK Brooks, Investment Corp., as follows:, Due Amount Cpn Reoffered Ins, 09 $1,670,000 4.00% 3.56% FSA, 10 $1,705,000 4.00% 3.59% FSA, 10 $1,740,000 4.00% 3.62% FSA, 11 $1,775,000 4.00% 3.69% FSA, 11 $1,810,000 4.00% 3.72% FSA, 12 $1,845,000 4.00% 3.75% FSA, 12 $1,880,000 4.00% 3.78% FSA, 13 $1,920,000 4.00% 3.87% FSA, 13 $1,960,000 4.00% 3.89% FSA, 14 $1,995,000 4.00% 3.94% FSA, 14 $2,035,000 4.00% 3.94% FSA, 15 $2,080,000 4.00% 4.01% FSA, 15 $2,120,000 4.00% 4.01% FSA, 16 $2,160,000 4.25% 4.08% FSA, 16 $2,210,000 4.25% 4.08% FSA, 17 $2,255,000 4.25% 4.18% FSA, 17 $2,300,000 4.25% 4.18% FSA, 18 $4,750,000 4.25% 4.29% FSA, 19 $4,955,000 4.30% 4.32% FSA, 20 $5,185,000 5.00% 4.24% FSA, 21 $5,435,000 4.25% NRO FSA, 22 $5,670,000 4.25% NRO FSA, 23 $5,925,000 5.00% NRO FSA, 24 $6,215,000 4.50% 4.57% FSA, 25 $6,500,000 4.50% 4.59% FSA, 26 $6,795,000 4.50% 4.60% FSA, 27 $7,100,000 4.50% 4.62% FSA, 28 $7,425,000 4.50% 4.65% FSA, 29 $7,765,000 4.50% 4.67% FSA, 31 $12,315,000 4.50% 4.69% FSA, L.O.: Baker & Daniels, South Bend, IN., MINNESOTA, Chaska Independent School District No 112, Mar 15, 2006 $5,375,000, General Obligation Crossover Refunding Bonds Series 2006A (bank, qualified) (book entry), Dated Apr 1, 2006., Due Feb 1, 2013 to 2021., First coupon Feb 1, 2007., Callable Feb 1, 2016 at par., Purchased through negotiation by Northland Securities, Inc., as follows:, Due Amount Cpn Reoffered Ins, 13 $25,000 3.75% 3.75% FSA, 18 $50,000 3.95% 3.95% FSA, 19 $800,000 4.00% 3.95% FSA, 20 $1,235,000 4.00% 4.00% FSA, 21 $3,265,000 4.10% 4.05% FSA, L.O.: Knutson, Flynn & Deans, Mendota Hgts, MN., Victoria (City), Mar 15, 2006 $6,320,000, Gross Revenue Recreational Facility Crossover Refunding Bonds, Series, 2006A (bank qualified) (book entry), Dated Apr 1, 2006., Due Aug 1, 2010 to 2032., First coupon Feb 1, 2007., Callable Feb 1, 2017 at par., Purchased through negotiation by Northland Securities, Inc., as follows:, Due Amount Cpn Reoffered Ins, 10 $30,000 4.00% 4.00%, 11 $155,000 4.05% 4.05%, 12 $165,000 4.15% 4.15%, 13 $170,000 4.25% 4.25%, 14 $175,000 4.35% 4.35%, 15 $185,000 4.40% 4.40%, 16 $195,000 4.50% 4.50%, 17 $205,000 4.55% 4.55%, 18 $210,000 4.65% 4.65%, 19 $220,000 4.75% 4.75%, 23 $1,005,000 4.90% 4.90%, 26 $890,000 5.00% 5.00%, 29 $1,040,000 5.125% 5.125%, 32 $1,675,000 5.20% 5.20%, L.O.: Briggs & Morgan, Minneapolis, MN., MISSOURI, Missouri Association of Rural Education, Mar 9, 2006 $1,345,000, Lease Certificates of Participation, Series 2006 (Wellsville Middletown, R-I School District of Montgomery County Project) (bank qualified) (book, entry), Dated Mar 21, 2006., Due Mar 1, 2007 to 2026., First coupon Sep 1, 2006., Callable Mar 1, 2011 at par., Purchased through negotiation by L.J. Hart & Company, as follows:, Due Amount Cpn Reoffered Ins, 07 $45,000 3.60% 3.60%, 08 $45,000 3.65% 3.65%, 09 $50,000 3.70% 3.70%, 10 $50,000 3.75% 3.75%, 11 $50,000 3.85% 3.85%, 12 $55,000 3.95% 3.95%, 13 $55,000 4.05% 4.05%, 14 $60,000 4.10% 4.10%, 15 $60,000 4.15% 4.15%, 16 $65,000 4.25% 4.25%, 21 $360,000 4.50% 4.50%, 26 $450,000 4.75% 4.75%, L.O.: Dorsey & Whitney, Minneapolis, MN., Missouri Association of Rural Education, Mar 13, 2006 $1,112,000, Lease Certificates of Participation, Series 2006 (Holcomb R-III School, District of Dunklin County Project) (bank qualified) (book entry), Dated Mar 16, 2006., Due Mar 1, 2012 to 2026., First coupon Sep 1, 2006., Callable Mar 1, 2011 at par., Purchased through negotiation by L.J. Hart & Company, as follows:, Due Amount Cpn Reoffered Ins, 12 $247,000 4.00% 4.00%, 17 $250,000 4.20% 4.20%, 21 $240,000 4.50% 4.50%, 26 $375,000 4.75% 4.75%, L.O.: Dorsey & Whitney, Minneapolis, MN., Missouri Housing Development Commission, Mar 16, 2006 $100,000,000, Single Family Mortgage Revenue Bonds (GNMA, FNMA Homeownership Loan, Program), 2006 Series B. (book entry) (AMT), Dated Apr 12, 2006., Due Sep 1, 2007 to 2037., First coupon Sep 1, 2006., Callable Sep 1, 2015 at par, Jun 2037 (Prem Pac) Callable Sep 1, *2015-, at 101.0%, declining to par Sep 1, 2017., Purchased through negotiation by George K. Baum & Co., A.G. Edwards &, Sons, Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., Edward D. Jones & Co., as follows:, Due Amount Cpn Reoffered Ins, 07 $415,000 3.60% 3.60%, 08 $430,000 3.65% 3.65%, 08 $440,000 3.70% 3.70%, 09 $445,000 3.75% 3.75%, 09 $460,000 3.80% 3.80%, 10 $465,000 3.90% 3.90%, 10 $475,000 3.95% 3.95%, 11 $485,000 4.00% 4.00%, 11 $495,000 4.05% 4.05%, 12 $505,000 4.10% 4.10%, 12 $515,000 4.10% 4.10%, 13 $525,000 4.20% 4.20%, 13 $535,000 4.20% 4.20%, 14 $550,000 4.30% 4.30%, 14 $560,000 4.30% 4.30%, 15 $570,000 4.40% 4.40%, 15 $580,000 4.40% 4.40%, 17 $2,470,000 4.50% 4.50%, 21 $5,665,000 4.625% 4.625%, 26 $8,760,000 4.70% 4.70%, 31 $11,130,000 4.80% 4.80%, 37 $44,440,000 6.05% 4.21%, 37 $19,085,000 4.85% 4.85%, L.O.: Gilmore & Bell, Kansas City, MO, and Hardwick Law Firm, Kansas, City, MO., F.A.: CSG Advisors Inc., Kansas City, MO, and Columbia Capital Management, LLC, St Louis, MO., NEBRASKA, Hastings Rural Fire Protection District, Mar 15, 2006 $200,000, Limited Obligation Fire Equipment Bonds (book entry), Dated Apr 12, 2006., Due Jun 15, 2008 to 2016., First coupon Dec 15, 2006., Callable Apr 12, 2011 at par., Purchased through negotiation by Ameritas Investment Corp., as follows:, Due Amount Cpn Reoffered Ins, 08 $20,000 3.60% NRO, 09 $20,000 3.70% NRO, 10 $20,000 3.80% NRO, 11 $20,000 3.90% NRO, 12 $20,000 4.00% NRO, 13 $25,000 4.10% NRO, 14 $25,000 4.15% NRO, 15 $25,000 4.20% NRO, 16 $25,000 4.25% NRO, L.O.: Baird, Holm, LLP, Omaha, NE., Perennial Public Power District, Mar 15, 2006 $3,000,000, Electric System Revenue Bonds, Series 2006 (bank qualified) (book entry), Dated Apr 12, 2006., Due Jan 1, 2010 to 2026., First coupon Jan 1, 2007., Callable Apr 12, 2011 at par., Purchased through negotiation by Ameritas Investment Corp., as follows:, Due Amount Cpn Reoffered Ins, 10 $125,000 3.80% NRO, 11 $130,000 3.85% NRO, 12 $135,000 3.95% NRO, 13 $140,000 4.05% NRO, 14 $145,000 4.15% NRO, 15 $150,000 4.20% NRO, 16 $155,000 4.25% NRO, 17 $165,000 4.30% NRO, 18 $170,000 4.35% NRO, 19 $180,000 4.40% NRO, 20 $185,000 4.45% NRO, 21 $195,000 4.50% NRO, 26 $1,125,000 4.55% NRO, L.O.: Gilmore & Bell, Lincoln, NE., NEW HAMPSHIRE, New Hampshire Housing Finance Authority, Mar 16, 2006 $29,990,000, Single Family Mortgage Acquisition Revenue Bonds, 2006 Series B (book, entry) (AMT) $24,995,000., Dated Apr 19, 2006., Due Jan 1, 2027 to Jul 1, 2036., First coupon Jul 1, 2006., Callable Jul 1, 2015 at par., Purchased through negotiation by Merrill Lynch & Co., UBS Securities, LLC, A.G. Edwards & Sons, Inc., as follows:, Due Amount Cpn Reoffered Ins, 27 $5,185,000 4.75% 4.75%, 35 $10,000,000 6.50% 4.15%, 36 $9,810,000 4.875% 4.875%, Single Family Mortgage Acquisition Revenue Bonds, 2006 Series C (book, entry) $4,995,000., Dated Apr 19, 2006., Due Jan 1, 2007 to 2019., First coupon Jul 1, 2006., Callable Jul 1, 2015 at par., Due Amount Cpn Reoffered Ins, 07 $165,000 3.30% 3.30%, 07 $165,000 3.35% 3.35%, 08 $165,000 3.45% 3.45%, 08 $170,000 3.50% 3.50%, 09 $175,000 3.55% 3.55%, 09 $175,000 3.55% 3.55%, 10 $180,000 3.60% 3.60%, 10 $185,000 3.65% 3.65%, 11 $185,000 3.70% 3.70%, 11 $190,000 3.70% 3.70%, 12 $195,000 3.80% 3.80%, 12 $195,000 3.80% 3.80%, 13 $200,000 3.90% 3.90%, 13 $205,000 3.90% 3.90%, 14 $205,000 4.00% 4.00%, 14 $210,000 4.00% 4.00%, 15 $220,000 4.05% 4.05%, 15 $220,000 4.05% 4.05%, 16 $225,000 4.15% 4.15%, 16 $235,000 4.15% 4.15%, 17 $240,000 4.20% 4.20%, 17 $245,000 4.20% 4.20%, 18 $245,000 4.25% 4.25%, 18 $255,000 4.25% 4.25%, 19 $145,000 4.30% 4.30%, L.O.: Gadsby & Hannah, Boston, MA., NEW JERSEY, New Jersey Economic Development Authority, Mar 16, 2006 $16,400,000, Weekly Variable Rate Thermal Energy Facilities Revenue Bonds (Marina, Energy LLC Project), Series 2006A (Letter of Credit Issued by Wachovia, Bank,, National Association) (book entry) (AMT), Dated Mar 16, 2006., Due Mar 1, 2036., First coupon Apr 3, 2006., Purchased through negotiation by Banc of America Securities LLC, follows:, Due Amount Cpn Reoffered Ins, 36 $16,400,000 n, L.O.: St John & Wayne, Newark, NJ., NEW YORK, New York City Municipal Water Finance Authority, Mar 16, 2006 $406,205,000, Water and Sewer System Revenue Bonds, Fiscal 2006 Series D (2028-29 and, 2038 Priced to Call) (book entry), Dated Mar 23, 2006., Due Jun 15, 2028 to 2038., First coupon Jun 15, 2006., Callable Jun 15, 2016 at par., Purchased through negotiation by Goldman, Sachs & Co., First Albany, Capital Inc, Merrill Lynch & Co., UBS Securities, Bear, Stearns & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Morgan, Stanley & Co., Inc., Lehman Brothers, Siebert, Brandford, Shank & Co., Banc of America Securities LLC, M.R. Beal & Co., RBC Capital Markets, A.G., Edwards & Sons, Inc., First American Municipals, Inc., Raymond James &, Associates, Inc., Roosevelt & Cross, Inc., Wachovia Bank, as follows:, Due Amount Cpn Reoffered Ins, 28 $40,600,000 5.00% 4.38%, 29 $40,605,000 5.00% 4.40%, 36 $75,000,000 4.50% 4.607%, 38 $150,000,000 4.75% 4.62%, 38 $100,000,000 5.00% 4.48%, L.O.: Orrick, Herrington & Sutcliffe, New York, NY., F.A.: Lamont Financial Services Corp, Los Angeles, CA, and Ramirez & Co.,, Inc., New York, NY., OHIO, Barberton (City), Mar 15, 2006 $9,305,000, Waterworks System Improvement Revenue Bonds Series 2006 (bank qualified), (book entry), Dated Apr 4, 2006., Due Dec 1, 2006 to 2026., First coupon Jun 1, 2006., Callable Jun 1, 2016 at par., Purchased through negotiation by Seasongood & Mayer, as follows:, Due Amount Cpn Reoffered Ins, 06 $200,000 3.75% 3.35% Ambac, 07 $300,000 3.75% 3.43% Ambac, 08 $310,000 3.75% 3.47% Ambac, 09 $325,000 3.75% 3.49% Ambac, 10 $335,000 3.75% 3.55% Ambac, 11 $345,000 3.75% 3.59% Ambac, 12 $360,000 3.75% 3.64% Ambac, 13 $375,000 3.75% 3.72% Ambac, 14 $390,000 5.00% 3.75% Ambac, 15 $405,000 5.00% 3.80% Ambac, 16 $430,000 5.00% 3.85% Ambac, 17 $450,000 5.00% NRO Ambac, 18 $470,000 5.00% NRO Ambac, 19 $495,000 5.00% NRO Ambac, 20 $520,000 4.15% NRO Ambac, 22 $1,105,000 4.00% NRO Ambac, 24 $1,195,000 4.125% NRO Ambac, 26 $1,295,000 4.15% NRO Ambac, L.O.: Squire, Sanders & Dempsey, Cleveland, OH., Carlisle, Mar 15, 2006 $415,000, Real Estate Acquisition Bond Anticipation Notes (bank qualified) (book, entry), Dated Mar 30, 2006., Due Mar 29, 2007., First coupon Mar 29, 2007., Non-callable., Purchased through negotiation by Seasongood & Mayer, as follows:, Due Amount Cpn Reoffered Ins, 07 $415,000 3.90% NRO, L.O.: Peck, Shaffer & Williams, Cincinnati, OH., Hamilton (Township), Mar 15, 2006 $2,711,975, Various Purpose Limited Tax General Obligation Bond Anticipation Notes, (bank qualified) (book entry), Dated Mar 23, 2006., Due Mar 22, 2007., First coupon Mar 22, 2007., Non-callable., Purchased through negotiation by Seasongood & Mayer, as follows:, Due Amount Cpn Reoffered Ins, 07 $2,711,975 4.50% NRO, L.O.: Peck, Shaffer & Williams, Cincinnati, OH., Orrville (City), Mar 9, 2006 $8,000,000, Weekly Variable Rate Demand Industrial Development Revenue Bonds, Series, 2006 (American Weather-Seal Company Project) Letter of Credit Issued by, LaSalle Bank, N.A. (book entry) (AMT), Dated Mar 15, 2006., Due Mar 1, 2036., First coupon Apr 3, 2006., Purchased through negotiation by LaSalle Financial Services, follows:, Due Amount Cpn Reoffered Ins, 36 $8,000,000 n, L.O.: Peck, Shaffer & Williams, Columbus, OH., Springfield (Township), Mar 16, 2006 $9,825,000, Various Purpose Limited Tax General Obligation Refunding Bonds (bank, qualified) (book entry), Dated Mar 15, 2006., Due Dec 1, 2006 to 2027., First coupon Dec 1, 2006., Callable Dec 1, 2015 at par., Purchased through negotiation by Fifth Third Securities, as follows:, Due Amount Cpn Reoffered Ins, 06 $135,000 3.50% 3.35% FSA, 07 $20,000 3.50% 3.47% FSA, 08 $20,000 3.50% 3.50% FSA, 09 $20,000 3.50% 3.53% FSA, 10 $20,000 3.50% 3.57% FSA, 11 $20,000 3.50% 3.62% FSA, 12 $420,000 5.00% 3.62% FSA, 13 $440,000 5.00% 3.68% FSA, 14 $465,000 5.00% 3.73% FSA, 15 $490,000 5.00% 3.78% FSA, 16 $515,000 4.00% 3.84% FSA, 17 $535,000 4.00% 3.91% FSA, 18 $555,000 4.00% 3.95% FSA, 19 $580,000 4.00% 3.99% FSA, 20 $605,000 4.00% 4.02% FSA, 21 $625,000 4.00% 4.06% FSA, 22 $650,000 4.00% 4.11% FSA, 23 $680,000 4.10% 4.16% FSA, 24 $710,000 4.15% 4.19% FSA, 25 $740,000 4.20% 4.23% FSA, 26 $775,000 4.25% 4.26% FSA, 27 $805,000 4.30% 4.30% FSA, L.O.: Peck, Shaffer & Williams, Cincinnati, OH., OREGON, Curry Health District, Mar 16, 2006 $1,660,000, Full Faith & Credit Obligations, Series 2006 (bank qualified) (book, entry), Dated Mar 1, 2006., Due Jan 1, 2007 to 2011., First coupon Jul 1, 2006., Non-callable., Purchased through negotiation by Wedbush Morgan Securities, as follows:, Due Amount Cpn Reoffered Ins, 07 $305,000 3.60% 3.60%, 08 $320,000 3.65% 3.75%, 09 $330,000 3.75% 3.85%, 10 $345,000 3.85% 3.95%, 11 $360,000 4.50% 4.05%, L.O.: Preston Gates & Ellis, Portland, OR., PENNSYLVANIA, Conrad Weiser Area School District, Mar 15, 2006 $23,735,000, General Obligation Bonds, Series A of 2006 (book entry) $9, 000., Dated Apr 1, 2006., Due Dec 15, 2006 to 2022., First coupon Jun 15, 2006., Callable Dec 15, 2015 at par., Purchased through negotiation by Arthurs, Lestrange & Company, Inc., follows:, Due Amount Cpn Reoffered Ins, 06 $20,000 4.00% 3.40% FSA, 07 $20,000 3.30% 3.497% FSA, 08 $25,000 3.30% 3.50% FSA, 09 $20,000 3.40% 3.52% FSA, 10 $20,000 3.40% 3.55% FSA, 14 $85,000 3.75% 3.95% FSA, 15 $810,000 5.00% NRO FSA, 16 $1,095,000 5.00% NRO FSA, 17 $1,130,000 5.00% NRO FSA, 18 $1,165,000 4.00% NRO FSA, 19 $1,200,000 4.00% NRO FSA, 20 $1,240,000 4.00% NRO FSA, 21 $1,275,000 4.125% NRO FSA, 22 $1,300,000 4.20% NRO FSA, General Obligation Bonds, Series AA of 2006 (book entry) $14, 000., Dated Apr 1, 2006., Due Jun 15, 2006 to Dec 15, 2014., First coupon Jun 15, 2006., Non-callable., Due Amount Cpn Reoffered Ins, 06 $240,000 4.00% 3.30% FSA, 06 $1,345,000 4.00% 3.40% FSA, 07 $1,390,000 3.40% NRO FSA, 08 $1,185,000 3.30% NRO FSA, 08 $260,000 4.00% NRO FSA, 09 $1,110,000 3.40% NRO FSA, 09 $380,000 4.00% NRO FSA, 10 $1,555,000 4.00% NRO FSA, 11 $1,610,000 4.00% NRO FSA, 12 $1,675,000 4.00% NRO FSA, 13 $1,750,000 4.25% NRO FSA, 14 $1,830,000 4.50% NRO FSA, L.O.: Stevens & Lee, Reading, PA., Manheim Central School District, Mar 16, 2006 $10,000,000, General Obligation Bonds (Weekly Rate Mode) Series of 2006 (book entry), Dated Mar 16, 2006., Due Mar 1, 2024., First coupon Apr 3, 2006., Purchased through negotiation by RBC Capital Markets, as follows:, Due Amount Cpn Reoffered Ins, 24 $10,000,000 n, a FSA, L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA., Upper Makefield (Township), Mar 1, 2006 $20,235,000, General Obligation Bonds, Series of 2006 (book entry), Dated Mar 15, 2006., Due Dec 15, 2006 to 2025., First coupon Jun 15, 2006., Callable Dec 15, 2016 at par., Purchased through negotiation by Boenning & Scattergood, Inc., follows:, Due Amount Cpn Reoffered Ins, 06 $695,000 3.50% 3.25% FGIC, 07 $925,000 3.50% 3.35% FGIC, 08 $960,000 3.50% 3.42% FGIC, 09 $990,000 3.50% 3.44% FGIC, 10 $1,030,000 3.50% 3.52% FGIC, 11 $1,060,000 4.00% 3.60% FGIC, 12 $1,105,000 4.00% 3.70% FGIC, 13 $1,150,000 3.50% 3.77% FGIC, 14 $1,195,000 5.00% 3.81% FGIC, 15 $1,255,000 4.75% 3.90% FGIC, 16 $1,310,000 4.25% 3.95% FGIC, 17 $1,365,000 5.00% 3.98% FGIC, 18 $1,430,000 5.00% 4.02% FGIC, 19 $1,380,000 4.00% 4.18% FGIC, 20 $1,310,000 4.50% 4.22% FGIC, 21 $1,080,000 4.10% 4.28% FGIC, 22 $955,000 4.125% 4.32% FGIC, 23 $730,000 4.15% 4.35% FGIC, 24 $150,000 4.20% 4.38% FGIC, 25 $160,000 4.20% 4.41% FGIC, L.O.: Saul Ewing LLP, Philadelphia, PA., PUERTO RICO, Puerto Rico Convention Center District Authority, Mar 15, 2006 $468,800,000, Hotel Occupancy Tax Revenue Bonds, Series A (2017-20, 2021(5.00)- *2025-, 2026(5.00)-2027, and *2031-, Priced to Par Call) (book entry), Dated Mar 24, 2006., Due Jul 1, 2007 to 2036., First coupon Jul 1, 2006., Callable Jul 1, 2016 at par., Purchased through negotiation by Lehman Brothers, Banc of America, Securities LLC, Merrill Lynch & Co., Citigroup Global Markets, Inc., Morgan, Stanley & Co., Inc., Goldman, Sachs & Co., Raymond James & Associates, Inc.,, J.P. Morgan Securities Inc., Ramirez & Co., Inc., Wachovia Bank, follows:, Due Amount Cpn Reoffered Ins, 07 $3,000,000 4.00% 3.65%, 08 $4,000,000 4.00% 3.74%, 09 $6,000,000 4.00% 3.82%, 10 $3,130,000 4.00% 3.89%, 10 $5,510,000 5.00% 3.89%, 11 $2,390,000 4.00% 3.97%, 11 $6,650,000 5.00% 3.97%, 12 $9,470,000 4.00% 3.77% CIFG, 13 $6,465,000 4.00% 3.87% CIFG, 13 $3,380,000 5.00% 3.87% CIFG, 14 $10,275,000 5.00% 3.95% CIFG, 15 $10,790,000 5.00% 4.00% CIFG, 16 $11,325,000 4.00% 4.05% CIFG, 17 $11,780,000 5.00% 4.04% Ambac, 18 $12,370,000 5.00% 4.07% Ambac, 19 $12,985,000 5.00% 4.11% Ambac, 20 $13,635,000 5.00% 4.15% Ambac, 21 $3,330,000 4.125% 4.17% FGIC, 21 $10,990,000 5.00% 4.17% FGIC, 22 $15,005,000 4.75% 4.30% FGIC, 23 $15,720,000 5.00% 4.22% FGIC, 24 $16,505,000 5.00% 4.24% FGIC, 25 $17,330,000 5.00% 4.26% FGIC, 26 $4,255,000 4.25% 4.32% FGIC, 26 $13,940,000 5.00% 4.27% FGIC, 27 $19,075,000 5.00% 4.34% CIFG, 31 $86,320,000 5.00% 4.35% Ambac, 36 $133,175,000 4.50% 4.65% CIFG, L.O.: Duane Morris LLP, Philadelphia, PA., F.A.: Government Development Bank For Puerto Rico, San Juan, TEXAS, Driscoll Independent School District, Mar 15, 2006 $2,599,950, General Obligation Refunding Bonds, Series 2006 (2017-18, Priced to Par, Call) (bank qualified) (book entry) $2,430,000., Dated Apr 15, 2006., Due Aug 15, 2006 to 2020., First coupon Aug 15, 2006., Callable Aug 15, 2016 at par., Purchased through negotiation by RBC Capital Markets, as follows:, Due Amount Cpn Reoffered Ins, 06 $10,000 4.00% 3.40% PSF, 07 $25,000 4.00% 3.45% PSF, 08 $25,000 4.00% 3.50% PSF, 09 $25,000 4.00% 3.55% PSF, 11 $190,000 4.00% 3.64% PSF, 12 $190,000 4.00% 3.72% PSF, 13 $215,000 4.00% 3.78% PSF, 14 $210,000 4.00% 3.82% PSF, 15 $235,000 4.00% 3.84% PSF, 16 $230,000 4.00% 3.87% PSF, 17 $255,000 4.00% 3.91% PSF, 18 $250,000 4.00% 3.96% PSF, 19 $275,000 4.00% 4.03% PSF, 20 $295,000 4.00% 4.08% PSF, General Obligation Refunding Capital Appreciation Bonds, Series *2006-, (Maturity Amount) (bank qualified) (book entry) $169,950., Dated Apr 18, 2006., Due Aug 15, 2010., Non-callable., Due Amount Cpn Reoffered Ins, 10 $200,000 0.00% 3.80% PSF, L.O.: State Attorney General, and McCall Parkhurst & Horton, Dallas, TX., TAXABLE ISSUES, CALIFORNIA, Contra Costa County, Mar 16, 2006 $125,000,000, Multi-Family Housing Revenue Bonds (Pleasant Hill BART Transit Village, Apts. Project), Series 2006A-T (Mandatory Tender no earlier than Jun 1, *2007-, and no later than Dec 1, 2007) (book entry) (Taxable) $9, 000., Dated Mar 16, 2006., Due Apr 15, 2046., First coupon Oct 15, 2006., Callable Jun 1, 2007 at par., Purchased through negotiation by Newman And Associates, Inc., as follows:, Due Amount Cpn Reoffered Ins, 46 $9,000,000 5.40% 5.40%, L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA., OHIO, Sisters of Mercy of the Americas Regional Community of Cincinnati, Mar 16, 2006 $5,800,000, Auction Rate Certificate Variable Rate Notes Series 2006 (Sisters of, Mercy of the Americas, Regional Community of Cincinnati Obligated Group), 35-Day Period (Initial Auction Date Apr 18, 2006) (book entry) (Taxable), Dated Mar 16, 2006., Due Oct 1, 2018., First coupon Apr 19, 2006., Purchased through negotiation by Bear, Stearns & Co., Inc., as follows:, Due Amount Cpn Reoffered Ins, 18 $5,800,000 n, L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
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by RKANSAS, Shirley School District No. 3 of Van Buren County, Mar 8, 2006 $3,110,000, Refunding and Construction Bonds (bank qualified) (book entry)., Dated Apr 1, 2006., Due Feb 1, 2008 to 2036., Callable Feb 1, 2011 at par., Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 4.3148%., Due Amount Cpn Yield Conc Ins, 09 $105,000 3.40% NRO NRO, 11 $130,000 3.45% NRO NRO, 13 $140,000 3.50% NRO NRO, 15 $150,000 3.60% NRO NRO, 17 $165,000 3.70% NRO NRO, 19 $175,000 3.80% NRO NRO, 21 $195,000 3.90% NRO NRO, 23 $205,000 3.95% NRO NRO, 25 $225,000 4.00% NRO NRO, 27 $245,000 4.10% NRO NRO, 29 $265,000 4.20% NRO NRO, 31 $285,000 4.30% NRO NRO, 33 $310,000 4.35% NRO NRO, 36 $515,000 4.45% NRO NRO, L.O.: Friday Elredge & Clark, Little Rock, AR., F.A.: Beardsley Public Finance, Little Rock, AR., Other bidders were:, Crews & Associates, TIC 4.3478%, Sterne Agee, TIC 4.3891%, Stephens, TIC 4.458%, CALIFORNIA, Newman-Crows Landing Unified School District, Mar 8, 2006 $7,025,000, 2006 Refunding Certificates of Participation (bank qualified) (book, entry)., Dated Mar 22, 2006., Due Sep 1, 2007 to 2042., Callable Mar 1, 2007 at par., Winning bid: Stone & Youngberg, at 99.0910, TIC 4.573%., Due Amount Cpn Yield Conc Ins, 07 $85,000 3.50% 3.30% Ambac, 08 $90,000 3.50% 3.37% Ambac, 09 $90,000 3.50% 3.43% Ambac, 10 $95,000 3.50% 3.48% Ambac, 11 $100,000 3.50% 3.55% Ambac, 12 $100,000 3.50% 3.65% Ambac, 13 $105,000 3.75% 3.75% Ambac, 14 $110,000 3.75% 3.85% Ambac, 15 $115,000 3.875% 3.90% Ambac, 16 $120,000 3.875% 3.95% Ambac, 17 $125,000 4.00% 4.00% Ambac, 18 $130,000 4.00% 4.08% Ambac, 20 $275,000 4.20% 4.20% Ambac, 22 $300,000 4.30% 4.30% Ambac, 24 $330,000 4.40% 4.40% Ambac, 26 $360,000 4.50% 4.50% Ambac, 31 $1,050,000 4.60% 4.60% Ambac, 36 $1,340,000 4.60% 4.60% Ambac, 42 $2,105,000 4.625% 4.625% Ambac, L.O.: Jones Hall, San Francisco, CA., F.A.: Kelling, Northcross & Nobriga, Oakland, CA., Other bidders were:, Morgan Stanley, TIC 4.6166%, Wells Fargo Brkge, TIC 4.6377%, FLORIDA, Hillsborough County School District, Mar 8, 2006 $54,500,000, Sales Tax Revenue Bonds, Series 2006 (book entry)., Dated Mar 27, 2006., Due Oct 1, 2007 to 2026., Callable Apr 1, 2016 at par., Winning bid: Citigroup, at 99.5561, TIC 4.1977%., Due Amount Cpn Yield Conc Ins, 07 $1,860,000 4.00% NRO NRO Ambac, 08 $1,925,000 4.00% 3.35% Ambac, 09 $1,990,000 4.00% 3.36% Ambac, 10 $2,060,000 4.00% 3.44% Ambac, 11 $2,130,000 4.00% 3.52% Ambac, 12 $2,205,000 4.00% 3.63% Ambac, 13 $2,290,000 4.00% 3.71% Ambac, 14 $2,380,000 4.00% 3.77% Ambac, 15 $2,465,000 4.00% 3.85% Ambac, 16 $2,560,000 4.00% 3.92% Ambac, 17 $2,685,000 4.00% 4.00% Ambac, 18 $2,820,000 4.00% NRO NRO Ambac, 19 $2,960,000 4.125% NRO NRO Ambac, 20 $3,115,000 4.125% NRO NRO Ambac, 21 $3,265,000 4.25% NRO NRO Ambac, 22 $3,425,000 4.25% NRO NRO Ambac, 23 $3,595,000 4.25% NRO NRO Ambac, 24 $3,425,000 4.25% NRO NRO Ambac, 25 $3,595,000 4.25% NRO NRO Ambac, 26 $3,750,000 4.25% NRO NRO Ambac, L.O.: Nabors, Giblin & Nickerson, Tampa, FL., F.A.: Ford & Associates, Tampa, FL., Other bidders were:, UBS Securities, TIC 4.2006%, A.G. Edwards, TIC 4.2264%, Lehman Brothers, TIC 4.255%, LaSalle Fin Services, TIC 4.2599%, Merrill Lynch, TIC 4.2689%, Prager Sealy, TIC 4.278%, Morgan Stanley, TIC 4.3053%, Banc of America, TIC 4.3194%, Goldman Sachs, TIC 4.3226%, ILLINOIS, Countryside (City), Mar 8, 2006 $5,000,000, General Obligation Bonds, Series 2006 (bank qualified) (book entry)., Dated Mar 1, 2006., Due Dec 1, 2007 to 2025., Callable Dec 1, 2013 at par., Winning bid: Harris N.A., at n, a, TIC 4.02%., Due Amount Cpn Yield Conc Ins, 07 $190,000 3.875% 3.40% MBIA, 08 $195,000 3.875% 3.45% MBIA, 09 $200,000 3.875% 3.47% MBIA, 10 $205,000 3.875% 3.50% MBIA, 11 $215,000 3.875% 3.53% MBIA, 12 $220,000 3.875% 3.58% MBIA, 13 $230,000 3.875% 3.625% MBIA, 14 $240,000 3.875% 3.67% MBIA, 15 $245,000 3.875% 3.73% MBIA, 16 $255,000 3.875% 3.77% MBIA, 17 $265,000 3.875% NRO NRO MBIA, 18 $275,000 3.875% NRO NRO MBIA, 19 $285,000 3.90% 3.93% MBIA, 20 $300,000 3.95% 3.98% MBIA, 21 $310,000 4.00% NRO NRO MBIA, 22 $320,000 4.05% NRO NRO MBIA, 23 $335,000 4.10% 4.12% MBIA, 24 $350,000 4.15% 4.16% MBIA, 25 $365,000 4.20% 4.20% MBIA, L.O.: McGuireWoods LLP, Chicago, IL., F.A.: Speer Financial, Inc., Chicago, IL., INDIANA, Muncie Community Schools, Mar 7, 2006 $9,000,000, Temporary Loan Warrant(s)., Dated Apr 5, 2006., Due Dec 29, 2006., Purchased $9, 000.00 by City Securities, at 4.25%, plus $42, 570.00, effective rate 3.6%., L.O.: Ice Miller, Indianapolis, IN., F.A.: Municipal Official(s)., KANSAS, Mission (City), Mar 8, 2006 $6,375,000, General Obligation Temporary Notes, Series 2006-1 (bank qualified) (book, entry)., Dated Apr 1, 2006., Due Mar 1, 2007 to 2009., Non-callable., Winning bid: First Southwest, at 100.8940, TIC 3.4967%., Due Amount Cpn Yield Conc Ins, 07 $2,125,000 4.00% 3.35%, 08 $2,125,000 4.00% 3.40%, 09 $2,125,000 4.00% 3.43%, L.O.: Gilmore & Bell, Wichita, KS., F.A.: Springsted Incorporated, St. Paul, MN., Other bidders were:, Legg Mason, TIC 3.5072%, J.P. Morgan Secs, TIC 3.5403%, Wells Fargo Brkge, TIC 3.5465%, RBC Capital Mkts, TIC 3.5917%, Piper Jaffray, TIC 3.5923%, Harris N.A., TIC 3.5996%, George K. Baum, TIC 3.6423%, Stone & Youngberg, TIC 3.6763%, LOUISIANA, Ascension Parish-Wide School District, Mar 7, 2006 $15,000,000, General Obligation School Bonds, Series 2006 (book entry)., Dated Apr 1, 2006., Due Mar 1, 2007 to 2026., Callable Mar 1, 2016 at par., Winning bid: Coastal Securities, at 100.2980, TIC 4.2762%., Due Amount Cpn Yield Conc Ins, 07 $590,000 7.00% NRO NRO XLCA, 08 $620,000 7.00% NRO NRO XLCA, 09 $650,000 7.00% NRO NRO XLCA, 10 $680,000 7.00% NRO NRO XLCA, 11 $505,000 4.50% NRO NRO XLCA, 12 $535,000 4.00% NRO NRO XLCA, 13 $565,000 4.00% NRO NRO XLCA, 14 $595,000 4.00% NRO NRO XLCA, 15 $630,000 4.00% NRO NRO XLCA, 16 $665,000 4.00% NRO NRO XLCA, 17 $700,000 4.00% NRO NRO XLCA, 18 $740,000 4.00% NRO NRO XLCA, 19 $780,000 4.00% NRO NRO XLCA, 20 $820,000 4.125% NRO NRO XLCA, 21 $860,000 4.125% NRO NRO XLCA, 22 $910,000 4.25% NRO NRO XLCA, 23 $960,000 4.25% NRO NRO XLCA, 24 $1,010,000 4.25% NRO NRO XLCA, 25 $1,065,000 4.375% NRO NRO XLCA, 26 $1,120,000 4.375% NRO NRO XLCA, Other managers: Citigroup Global Markets, Inc., A.G. Edwards & Sons, Protective Securities- A Division of ProEquities, Charles Schwab & Co., Southwest Securities, Inc.., L.O.: Foley & Judell, New Orleans, LA., F.A.: Fiscal Services, Inc., Baton Rouge, LA., Other bidders were:, Merrill Lynch, TIC 4.3799%, Morgan Keegan, TIC 4.396%, MASSACHUSETTS, Ashburnham (Town), Mar 8, 2006 $2,350,000, Revenue Anticipation Notes (bank qualified)., Dated Mar 15, 2006., Due May 4, 2006., Purchased $2, 000.00 by T.D. Bank North, at 3.79%, effective rate, 3.79%., F.A.: First Southwest Company, Boston, MA., Other bidders were:, Citizens Bank, Effective Rate 3.85%, Eastern Bank, Effective Rate 4.25%, Parker, Hunter, Effective Rate 4.35%, Webster (Town), Mar 8, 2006 $405,250, Bond Anticipation Notes (bank qualified)., Dated Mar 15, 2006., Due Jan 10, 2007., Purchased $405, 250.00 by Eastern Bank, at 3.75%, effective rate 3.75%., F.A.: First Southwest Company, Boston, MA., Wellfleet (Town), Mar 8, 2006 $2,360,000, General Obligation Bonds (bank qualified) (book entry)., Dated Mar 15, 2006., Due Mar 15, 2007 to 2026., Callable Mar 15, 2016 at par., Winning bid: Eastern Bk Cap Mkts, at 100. *1334-, TIC 4.0692%., Due Amount Cpn Yield Conc Ins, 07 $180,000 5.00% 3.30% Ambac, 08 $180,000 4.00% NRO NRO Ambac, 09 $175,000 4.00% NRO NRO Ambac, 10 $165,000 3.75% 3.41% Ambac, 11 $160,000 3.75% 3.50% Ambac, 12 $100,000 4.00% NRO NRO Ambac, 13 $100,000 4.00% 3.70% Ambac, 14 $100,000 4.00% 3.75% Ambac, 15 $100,000 5.00% 3.80% Ambac, 16 $100,000 4.00% NRO NRO Ambac, 17 $100,000 4.00% NRO NRO Ambac, 18 $100,000 4.00% NRO NRO Ambac, 19 $100,000 4.00% NRO NRO Ambac, 20 $100,000 4.00% NRO NRO Ambac, 21 $100,000 4.00% NRO NRO Ambac, 22 $100,000 4.10% 4.11% Ambac, 23 $100,000 4.10% 4.14% Ambac, 24 $100,000 4.10% 4.17% Ambac, 25 $100,000 4.20% 4.20% Ambac, 26 $100,000 4.20% 4.23% Ambac, L.O.: Ropes & Gray, Boston, MA., F.A.: Cape Cod Five Cents Savings Bank, Orleans, MA., Other bidders were:, Roosevelt & Cross, TIC 4.1182%, UBS Securities, TIC 4.1207%, Corby Capital Mkts, TIC 4.2553%, MISSISSIPPI, Lauderdale County School District, Mar 8, 2006 $6,250,000, Limited-Tax Notes, Series 2006 (bank qualified) (book entry)., Dated Apr 1, 2006., Due Apr 1, 2007 to 2022., Callable Apr 1, 2014 at par., Winning bid: Duncan-Williams, at n, a, NIC 3.97%., Due Amount Cpn Yield Conc Ins, 07 $125,000 5.375% NRO NRO, 08 $250,000 5.375% NRO NRO, 09 $50,000 5.375% NRO NRO, 10 $75,000 5.375% NRO NRO, 11 $100,000 5.375% NRO NRO, 12 $125,000 5.25% NRO NRO, 13 $250,000 4.75% NRO NRO, 14 $600,000 4.25% NRO NRO, 15 $600,000 3.80% NRO NRO, 16 $625,000 3.80% NRO NRO, 17 $575,000 3.875% NRO NRO, 18 $600,000 3.90% NRO NRO, 19 $575,000 3.90% NRO NRO, 20 $575,000 3.90% NRO NRO, 21 $575,000 3.90% NRO NRO, 22 $550,000 4.00% NRO NRO, L.O.: Watkins & Young PLLC, Jackson, MS., F.A.: Municipal Official(s)., NEBRASKA, Lincoln (City), Mar 8, 2006 $3,060,000, Certificates of Participation - Lease Rentals (Series 2006) (book entry)., Dated Mar 22, 2006., Due Mar 15, 2007 to 2016., Callable Mar 15, 2011 at par., Winning bid: Morgan Stanley, at n, a, TIC 3.801%., Due Amount Cpn Yield Conc Ins, 07 $265,000 3.50% NRO NRO, 08 $270,000 3.50% NRO NRO, 09 $280,000 3.50% NRO NRO, 10 $290,000 3.50% NRO NRO, 11 $295,000 3.625% NRO NRO, 12 $310,000 3.75% NRO NRO, 13 $320,000 3.75% NRO NRO, 14 $330,000 3.875% NRO NRO, 15 $345,000 3.875% NRO NRO, 16 $355,000 3.875% NRO NRO, L.O.: Gilmore & Bell, Lincoln, NE., F.A.: Ameritas Investment Corp., Lincoln, NE., Other bidders were:, Citigroup, TIC 3.859%, Wells Fargo Brkge, TIC 3.86%, Piper Jaffray, TIC 3.877%, RBC Capital Mkts, TIC 3.887%, Wachovia Bank, TIC 3.949%, NEW JERSEY, North Brunswick Township Board of Education, Mar 8, 2006 $7,391,000, School Bonds (bank qualified) (book entry)., Dated Mar 15, 2006., Due Mar 15, 2007 to 2026., Callable Mar 15, 2016 at par., Winning bid: Stifel Nicolaus, at n, a, NIC 4.046%., Due Amount Cpn Yield Conc Ins, 07 $255,000 4.00% NRO NRO MBIA, 08 $255,000 4.00% NRO NRO MBIA, 09 $265,000 4.00% NRO NRO MBIA, 10 $275,000 4.00% NRO NRO MBIA, 11 $285,000 4.00% NRO NRO MBIA, 12 $300,000 4.00% NRO NRO MBIA, 13 $310,000 4.00% NRO NRO MBIA, 14 $325,000 4.00% NRO NRO MBIA, 15 $340,000 4.00% 3.70% MBIA, 16 $350,000 4.00% 3.75% MBIA, 17 $365,000 4.00% 3.80% MBIA, 18 $385,000 4.00% 3.84% MBIA, 19 $400,000 4.00% 3.90% MBIA, 20 $415,000 4.00% 3.95% MBIA, 21 $440,000 4.00% 4.00% MBIA, 22 $455,000 4.00% 4.05% MBIA, 23 $475,000 4.05% 4.10% MBIA, 24 $490,000 4.10% 4.15% MBIA, 25 $500,000 4.10% 4.20% MBIA, 26 $506,000 4.10% 4.25% MBIA, L.O.: McManimon & Scotland, Newark, NJ., F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ., Other bidders were:, Commerce Cap Mkts, NIC 4.0471%, J.P. Morgan Secs, NIC 4.0603%, Roosevelt & Cross, NIC 4.0607%, Piper Jaffray, NIC 4.0779%, NEW YORK, New Rochelle (City), Mar 8, 2006 $3,702,200, Bond Anticipation (Renewal) Notes, 2006 (bank qualified) (book entry)., Dated Mar 15, 2006., Due Mar 15, 2007., Purchased $3, 200.00 by Bank of America, at 3.38%, effective rate, 3.38%., L.O.: Fulbright & Jaworski, New York, NY., F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, Other bidders were:, J.P. Morgan Chase, Effective Rate 3.54%, Commerce Cap Mkts, Effective Rate 3.56%, Roosevelt & Cross, Effective Rate 3.62%, BNY Capital Markets, Effective Rate 3.63%, Bank of New York, Effective Rate 3.63%, Parker, Hunter, Effective Rate 3.63%, Oyster Bay (Town), Mar 8, 2006 $30,000,000, Bond Anticipation Notes, 2006 Series B (book entry)., Dated Mar 17, 2006., Due Mar 16, 2007., Purchased $5, 000.00 by Commerce Bank, at 4.5%, plus $55, 450.00, effective rate 3.3879%., Purchased $5, 000.00 by Commerce Bank, at 4.5%, plus $54, 000.00, effective rate 3.417%., Purchased $5, 000.00 by State Bank of LI, at 4.5%, plus $53, 963.00, effective rate 3.4177%., Purchased $15, 000.00 by State Bank of LI, at 4.5%, plus $155, 619.00, effective rate 3.4597%., L.O.: Fulbright & Jaworski, New York, NY., F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY., Waterville Central School District, Mar 8, 2006 $3,000,000, Bond Anticipation Notes, 2006 (New Issue) (bank qualified)., Dated Mar 22, 2006., Due Mar 22, 2007., Purchased $1, 000.00 by J.P. Morgan Chase, at 3.74%, effective rate, 3.74%., Purchased $1, 000.00 by J.P. Morgan Chase, at 3.71%, effective rate, 3.71%., Purchased $1, 000.00 by J.P. Morgan Chase, at 3.69%, effective rate, 3.69%., L.O.: Timothy R. McGill, Esq., Fairport, NY., F.A.: Bernard P. Donegan, Inc., Victor, NY., Other bidders were:, Roosevelt & Cross, Effective Rate 3.74%, Parker, Hunter, Effective Rate 3.782%, First Niagara Bank, Effective Rate 3.79%, BNY Capital Markets, Effective Rate 3.909%, OKLAHOMA, Cleveland County Independent School District No. 57 (Lexington), Mar 8, 2006 $310,000, Building Bonds of 2006 (bank qualified) (book entry)., Dated May 1, 2006., Due May 1, 2008 to 2011., Non-callable., Winning bid: First American B&T, at n, a, NIC 3.4455%., Due Amount Cpn Yield Conc Ins, 08 $75,000 3.35% NRO NRO, 09 $75,000 3.40% NRO NRO, 10 $75,000 3.45% NRO NRO, 11 $85,000 3.50% NRO NRO, L.O.: L.O. to be obtained at purch. exp., and State Attorney General., F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK., Other bidders were:, Gold Capital, NIC 3.7159%, UMB Bank, NIC 4.1568%, BOSC, NIC 4.35%, Grady County Elementary School Distict No. 96 (Middleberg), Mar 8, 2006 $180,000, Combined Purpose Bonds of 2006 (bank qualified) (book entry)., Dated May 1, 2006., Due May 1, 2008 to 2009., Non-callable., Winning bid: UMB Bank, at n, a, NIC 3.8746%., Due Amount Cpn Yield Conc Ins, 08 $80,000 3.75% NRO NRO, 09 $100,000 3.95% NRO NRO, L.O.: L.O. to be obtained at purch. exp., and State Attorney General., F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK., Other bidders were:, Capital West, NIC 3.8913%, First Nat Bk Chickas, NIC 4.15%, Okfuskee County Independent School District No. 26 (Okemah), Mar 7, 2006 $525,000, Building Bonds of 2006 (bank qualified) (book entry)., Dated May 1, 2006., Due May 1, 2008 to 2011., Non-callable., Winning bid: Citizens St Bk, at n, a, NIC 3.4467%., Due Amount Cpn Yield Conc Ins, 08 $125,000 3.35% NRO NRO, 09 $125,000 3.40% NRO NRO, 10 $125,000 3.45% NRO NRO, 11 $150,000 3.50% NRO NRO, L.O.: L.O. to be obtained at purch. exp., and State Attorney General., F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK., Other bidders were:, Country Club Bank, NIC 3.6939%, UMB Bank, NIC 3.7369%, BOSC, NIC 3.8%, Capital West, NIC 3.837%, Rogers County Independent School District No. 7 (Foyil), Mar 8, 2006 $100,000, Building Bonds of 2006 (bank qualified) (book entry)., Dated Apr 1, 2006., Due Apr 1, 2008 to 2011., Non-callable., Winning bid: RCB Bank, at n, a, NIC 3.35%., Due Amount Cpn Yield Conc Ins, 08 $25,000 3.25% NRO NRO, 09 $25,000 3.25% NRO NRO, 10 $25,000 3.50% NRO NRO, 11 $25,000 3.50% NRO NRO, L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, and State Attorney General., F.A.: Stephen L. Smith Corp., Jenks, OK., Other bidders were:, BOSC, NIC 3.6321%, TEXAS, Williamson County Water, Sewer, Irrigation, and Drainage District No. 3, Mar 8, 2006 $3,875,000, Unlimited Tax Bonds, Series 2006 (bank qualified) (book entry)., Dated Mar 1, 2006., Due Sep 1, 2009 to 2030., Callable Sep 1, 2013 at par., Winning bid: GMS Group, at 97.0126, NIC 4.8293%., Due Amount Cpn Yield Conc Ins, 09 $100,000 3.70% NRO NRO, 10 $105,000 3.80% NRO NRO, 11 $110,000 4.00% NRO NRO, 12 $115,000 4.00% NRO NRO, 13 $125,000 4.10% NRO NRO, 14 $130,000 4.15% NRO NRO, 15 $135,000 4.20% NRO NRO, 16 $140,000 4.25% NRO NRO, 17 $150,000 4.30% NRO NRO, 18 $155,000 4.35% NRO NRO, 19 $165,000 4.40% NRO NRO, 20 $170,000 4.45% NRO NRO, 21 $180,000 4.50% NRO NRO, 22 $190,000 4.60% NRO NRO, 23 $200,000 4.65% NRO NRO, 24 $210,000 4.70% NRO NRO, 25 $220,000 4.75% NRO NRO, 26 $230,000 4.80% NRO NRO, 30 $1,045,000 4.85% NRO NRO, L.O.: McCall Parkhurst & Horton, Austin, TX, and State Attorney General., F.A.: Southwest Securities, Inc., Austin, TX., Other bidders were:, First Southwest, NIC 4.8491%, Wachovia Bank, NIC 4.8499%, Southwest Securities, NIC 4.9099%
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by Michael ScarchilliMoody's Investors Service on Friday upgraded about $606 million of, Massachusetts Health & Educational Facilities Authority bonds issued for, CareGroup Inc. to Baa1 from Baa2., recognizes the continuing trend of significant improvement in, financial performance and cash flow generation that has translated into, improved cash balances and operating profitability at all system, return of the system to the credit profile enjoyed by the system in *1999-, before it embarked on strategies that contributed to its financial decline, real, reflection of all the hard work we've put forth over the past few years to, Szum said the system which was formed in 1996 through a merger of, Pathway Health Network, a group of five hospitals in greater Boston, Beth, Israel Hospital, and Mount Auburn Hospital in Cambridge was rated A2 as, recently as *1998-, before a series of downgrades brought it below, investment grade in the early part of this decade., Szum said the system was met with financial challenges from external, factors, such as reduced Medicare reimbursement, and other challenges, still facing it from the merger. He said the system bottomed out at the, end of *2001-, but then they hired a new chief executive officer, Paul Levy, for the Beth Israel Deaconess Hospital which had been formed at the time, of the original merger through a merger of Beth Israel and New England, Deaconess Hospital, which had been part of Pathway. Since he started in, January 2002, Szum said, things have been improving., In addition to Baa1 from Moody's, Standard & Poor's rates CareGroup's, credit BBB, while Fitch Ratings does not have an underlying rating on its, outstanding debt., Szum said that although he is happy with this upgrade, along with the, upgrade given to the system by Standard & Poor's three weeks ago to BBB, from BBB-minus, the hospital system has higher goals in mind. He said the, these upgrades, and is, Our goal is to continue our sustained financial performance, hopefully the rating agencies will continue to recognize it, In the rating report, Moody's analysts said the rating could be upgraded, if there are improvements in cash flow and liquidity, along with, strengthened market position. Contrarily, the rating could be downgraded, it said, if there is significant additional debt, or a downturn in, financial performance that affects cash flow and key operating ratios., CareGroup, Inc., is the parent corporation and sole corporate member of, Beth Israel Deaconess Medical Center which itself is the parent of Beth, Israel Deaconess Hospital-Needham Campus, which was formerly, Deaconess-Glover Hospital Mount Auburn Hospital, and New England Baptist, Hospital.
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by ALABAMA, Mountain Brook City Board of Education, Mar 29, 2006 $5,815,000, Capital Outlay Warrants, Series 2006-B (book entry)., Dated Apr 1, 2006., Due Feb 15, 2007 to 2021., Callable Feb 15, 2016 at par., Winning bid: Protective Secs, at n, a, NIC 4.11%., Due Amount Cpn Yield Conc Ins, 07 $290,000 3.75% 3.45%, 08 $305,000 3.75% 3.49%, 09 $315,000 3.75% 3.52%, 10 $325,000 3.75% 3.56%, 11 $335,000 3.75% 3.59%, 12 $350,000 4.00% NRO NRO, 13 $365,000 4.00% 3.79%, 14 $380,000 4.00% 3.87%, 15 $395,000 4.00% 3.93%, 16 $410,000 4.00% 4.00%, 17 $425,000 4.00% 4.07%, 18 $450,000 4.00% 4.13%, 19 $470,000 4.125% 4.18%, 20 $490,000 4.125% 4.22%, 21 $510,000 4.25% 4.25%, L.O.: Bradley Arant Rose & White, Birmingham, AL., F.A.: Morgan Keegan & Co., Inc., Birmingham, AL., Other bidders were:, Prager Sealy, NIC 4.1736%, Sterne Agee, NIC 4.19%, Morgan Keegan, NIC 4.22%, Mountain Brook City Board of Education, Mar 29, 2006 $23,295,000, Capital Outlay Warrants, Series 2006-A (book entry)., Dated Apr 1, 2006., Due Feb 15, 2007 to 2027., Callable Feb 15, 2016 at par., Winning bid: Prager Sealy, at 99.3495, NIC 4.4393%., Due Amount Cpn Yield Conc Ins, 07 $155,000 4.375% NRO NRO MBIA, 08 $160,000 4.375% NRO NRO MBIA, 09 $155,000 4.375% NRO NRO MBIA, 10 $160,000 4.375% NRO NRO MBIA, 11 $160,000 4.375% NRO NRO MBIA, 12 $165,000 4.375% NRO NRO MBIA, 13 $165,000 4.375% NRO NRO MBIA, 14 $845,000 4.375% NRO NRO MBIA, 15 $875,000 4.375% NRO NRO MBIA, 16 $910,000 4.375% NRO NRO MBIA, 17 $950,000 4.375% NRO NRO MBIA, 18 $980,000 4.375% NRO NRO MBIA, 19 $1,015,000 4.375% NRO NRO MBIA, 20 $1,055,000 4.375% NRO NRO MBIA, 21 $1,100,000 4.375% NRO NRO MBIA, 22 $1,680,000 4.375% NRO NRO MBIA, 23 $1,745,000 4.375% NRO NRO MBIA, 24 $1,820,000 4.375% NRO NRO MBIA, 25 $2,935,000 4.375% NRO NRO MBIA, 26 $3,065,000 4.375% NRO NRO MBIA, 27 $3,200,000 4.50% NRO NRO MBIA, L.O.: Bradley Arant Rose & White, Birmingham, AL., F.A.: Morgan Keegan & Co., Inc., Birmingham, AL., Other bidders were:, Sterne Agee, NIC 4.49%, Morgan Keegan, NIC 4.51%, CALIFORNIA, Kern County Water Agency Improvement District No. 4, Mar 29, 2006 $17,185,000, Water Revenue Certificates of Participation, Series 2006A (book entry)., Dated Apr 19, 2006., Due May 1, 2007 to 2036., Callable May 1, 2016 at par., Winning bid: Stone & Youngberg, at 99.0437, TIC 4.4224%., Due Amount Cpn Yield Conc Ins, 07 $445,000 4.25% 3.35% Ambac, 08 $490,000 4.25% 3.40% Ambac, 09 $505,000 4.25% 3.43% Ambac, 10 $525,000 4.25% 3.46% Ambac, 11 $540,000 4.00% 3.52% Ambac, 12 $560,000 4.00% 3.65% Ambac, 13 $580,000 4.00% 3.72% Ambac, 14 $605,000 4.00% 3.79% Ambac, 15 $625,000 4.00% 3.85% Ambac, 16 $650,000 4.00% 3.93% Ambac, 17 $680,000 4.00% 4.00% Ambac, 18 $705,000 4.00% 4.05% Ambac, 19 $735,000 4.00% 4.10% Ambac, 20 $770,000 4.125% 4.15% Ambac, 21 $810,000 4.125% 4.25% Ambac, 22 $385,000 4.125% 4.30% Ambac, 23 $400,000 4.125% 4.35% Ambac, 24 $420,000 4.25% 4.38% Ambac, 25 $435,000 4.25% 4.40% Ambac, 26 $455,000 4.375% 4.42% Ambac, 28 $975,000 4.50% 4.50% Ambac, 31 $1,635,000 4.50% 4.58% Ambac, 36 $3,255,000 4.60% 4.60% Ambac, Other members: Oppenheimer & Co., Inc., L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, F.A.: Kelling, Northcross & Nobriga, Oakland, CA., Other bidders were:, Morgan Stanley, TIC 4.4353%, UBS Securities, TIC 4.4475%, Banc of America, TIC 4.4601%, Wells Fargo Brkge, TIC 4.4653%, A.G. Edwards, TIC 4.4814%, Merrill Lynch, TIC 4.4892%, COLORADO, Auraria Higher Education Center, Mar 29, 2006 $7,615,000, Parking Enterprise Revenue Refunding Bonds, Series 2006 (book entry)., Dated Apr 20, 2006., Due Apr 1, 2012 to 2026., Callable Apr 1, 2016 at par., Winning bid: Morgan Stanley, at n, a, TIC 4.38%., Due Amount Cpn Yield Conc Ins, 12 $55,000 4.25% 3.70% Ambac, 13 $370,000 4.25% 3.80% Ambac, 14 $385,000 4.25% 3.90% Ambac, 15 $395,000 4.25% 3.95% Ambac, 16 $415,000 4.00% 4.00% Ambac, 17 $430,000 4.00% 4.10% Ambac, 18 $450,000 4.00% 4.13% Ambac, 19 $475,000 4.125% 4.15% Ambac, 20 $490,000 4.20% 4.20% Ambac, 21 $510,000 4.25% 4.25% Ambac, 22 $540,000 4.25% 4.30% Ambac, 23 $560,000 4.30% 4.35% Ambac, 24 $585,000 4.40% 4.40% Ambac, 25 $615,000 4.40% 4.45% Ambac, 26 $1,340,000 4.50% 4.50% Ambac, L.O.: Kutak Rock, Denver, CO., F.A.: BD Advisors LLC, Denver, CO., Other bidders were:, Piper Jaffray, TIC 4.44%, George K. Baum, TIC 4.4571%, Southwest Securities, TIC 4.4706%, FLORIDA, Alachua County, Mar 29, 2006 $15,390,000, Gax Tax Revenue Bonds, Series 2006 (book entry)., Dated Apr 12, 2006., Due Aug 1, 2007 to 2021., Callable Aug 1, 2016 at par., Winning bid: A.G. Edwards, at 99.0203, TIC 4.1073%., Due Amount Cpn Yield Conc Ins, 07 $770,000 3.25% NRO NRO Ambac, 08 $795,000 4.25% NRO NRO Ambac, 09 $825,000 3.375% NRO NRO Ambac, 10 $860,000 3.375% NRO NRO Ambac, 11 $890,000 3.50% NRO NRO Ambac, 12 $925,000 3.60% NRO NRO Ambac, 13 $965,000 4.50% 3.85% Ambac, 14 $1,005,000 3.75% 3.891% Ambac, 15 $1,045,000 4.00% 3.97% Ambac, 16 $1,090,000 4.00% NRO NRO Ambac, 17 $1,140,000 4.00% NRO NRO Ambac, 18 $1,190,000 4.00% NRO NRO Ambac, 19 $1,240,000 4.00% NRO NRO Ambac, 20 $1,295,000 4.125% 4.218% Ambac, 21 $1,355,000 4.125% NRO NRO Ambac, Other managers: Citigroup Global Markets, Inc., Wachovia Securities, RBC Capital Markets, Morgan Stanley & Co., Inc.., L.O.: Nabors, Giblin & Nickerson, Tampa, FL., F.A.: Public Financial Management, Inc., Orlando, FL., Other bidders were:, Raymond James, TIC 4.1259%, Merrill Lynch, TIC 4.1488%, Banc of America, TIC 4.1693%, Morgan Keegan, TIC 4.1851%, Robert W. Baird, TIC 4.1876%, UBS Securities, TIC 4.1927%, Hillsborough County, Mar 29, 2006 $41,325,000, Capital Improvement Program Refunding Revenue Bonds, Series 2006 (book, entry)., Dated May 3, 2006., Due Aug 1, 2007 to 2024., Callable Aug 1, 2016 at par., Winning bid: Merrill Lynch, at 99.6745, TIC 4.2799%., Due Amount Cpn Yield Conc Ins, 07 $1,645,000 4.00% 3.45% MBIA, 08 $1,700,000 4.00% 3.52% MBIA, 09 $1,755,000 4.00% 3.56% MBIA, 10 $1,805,000 4.00% 3.62% MBIA, 11 $1,875,000 5.00% 3.67% MBIA, 12 $1,940,000 4.00% 3.76% MBIA, 13 $2,015,000 4.00% 3.85% MBIA, 14 $2,085,000 5.00% 3.92% MBIA, 15 $2,175,000 4.75% 3.97% MBIA, 16 $2,255,000 4.00% 4.02% MBIA, 17 $2,355,000 4.00% 4.15% MBIA, 18 $2,460,000 4.00% 4.21% MBIA, 19 $2,575,000 4.125% 4.27% MBIA, 20 $2,690,000 4.25% 4.30% MBIA, 21 $2,810,000 4.25% 4.33% MBIA, 22 $2,930,000 4.25% 4.36% MBIA, 23 $3,060,000 4.25% 4.39% MBIA, 24 $3,195,000 4.25% 4.42% MBIA, L.O.: Bryant, Miller & Olive, Tampa, FL, and Claudia Medina Thomas,, Tampa, FL., F.A.: Public Financial Management, Atlanta, GA, and Public Resources, Advisory Group, Inc., St Petersburg, FL., Other bidders were:, Morgan Stanley, TIC 4.3097%, UBS Securities, TIC 4.312%, Citigroup, TIC 4.3242%, Raymond James, TIC 4.3296%, Banc of America, TIC 4.3313%, Goldman Sachs, TIC 4.3318%, Wachovia Bank, TIC 4.3526%, LaSalle Fin Services, TIC 4.3599%, Hillsborough County, Mar 29, 2006 $58,335,000, Capital Improvement Non-Ad Valorem Refunding Revenue Bonds, Series *2006-, (MOSI and County Center Project) (book entry)., Dated Apr 26, 2006., Due Jul 1, 2007 to 2022., Callable Jul 1, 2016 at par., Winning bid: Raymond James, at 102.8732, TIC 4.2511%., Due Amount Cpn Yield Conc Ins, 07 $2,615,000 3.50% 3.49% MBIA, 08 $2,720,000 3.50% 3.54% MBIA, 09 $2,820,000 4.00% 3.57% MBIA, 10 $2,920,000 4.00% 3.64% MBIA, 11 $3,035,000 4.00% 3.68% MBIA, 12 $3,160,000 4.00% 3.77% MBIA, 13 $3,315,000 5.00% 3.86% MBIA, 14 $3,480,000 5.00% 3.93% MBIA, 15 $3,660,000 5.00% 3.98% MBIA, 16 $3,840,000 5.00% 4.05% MBIA, 17 $3,995,000 5.00% NRO NRO MBIA, 18 $4,155,000 5.00% NRO NRO MBIA, 19 $4,320,000 5.00% NRO NRO MBIA, 20 $4,535,000 4.25% 4.37% MBIA, 21 $4,765,000 4.375% 4.40% MBIA, 22 $5,000,000 4.50% NRO NRO MBIA, L.O.: Bryant, Miller & Olive, Tampa, FL, and Claudia Medina Thomas,, Tampa, FL., F.A.: Public Resources Advisory Group, Inc., St Petersburg, Other bidders were:, Banc of America, TIC 4.263%, Merrill Lynch, TIC 4.2661%, UBS Securities, TIC 4.2663%, J.P. Morgan Secs, TIC 4.2703%, Morgan Stanley, TIC 4.2737%, Citigroup, TIC 4.2793%, Wachovia Bank, TIC 4.2793%, LaSalle Fin Services, TIC 4.2833%, KENTUCKY, Graves County School District Finance Corporation, Mar 29, 2006 $2,575,000, School Building Revenue Bonds, Series of 2006 (bank qualified) (book, entry)., Dated Mar 1, 2006., Due Mar 1, 2007 to 2026., Callable Mar 1, 2016 at par., Winning bid: Morgan Keegan, at 98.6652, NIC 4.1028%., Due Amount Cpn Yield Conc Ins, 07 $125,000 3.50% NRO NRO, 08 $85,000 3.50% NRO NRO, 09 $95,000 3.50% NRO NRO, 10 $95,000 3.55% NRO NRO, 11 $95,000 3.625% NRO NRO, 13 $200,000 3.75% NRO NRO, 14 $110,000 3.75% NRO NRO, 16 $230,000 3.80% NRO NRO, 18 $255,000 3.85% NRO NRO, 19 $135,000 3.90% NRO NRO, 20 $145,000 3.95% NRO NRO, 22 $305,000 4.00% NRO NRO, 24 $335,000 4.10% NRO NRO, 26 $365,000 4.20% NRO NRO, L.O.: Reed & Johnson, Louisville, KY., F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY., Other bidders were:, Ross Sinclaire, NIC 4.1334%, Sterne Agee, NIC 4.2286%, MARYLAND, Talbot County, Mar 29, 2006 $6,045,000, General Obligation Consolidated Public Improvement and Refunding Bonds, Series 2006 (book entry)., Dated Mar 15, 2006., Due Feb 1, 2007 to 2026., Callable Feb 1, 2016 at par., Winning bid: Ferris Baker, at 100.2318, TIC 4.1704%., Due Amount Cpn Yield Conc Ins, 07 $295,000 4.00% 3.45%, 08 $275,000 4.00% 3.46%, 09 $285,000 4.00% 3.48%, 10 $285,000 4.00% 3.51%, 11 $295,000 4.00% 3.55%, 12 $310,000 4.125% 3.64%, 13 $325,000 4.125% 3.72%, 14 $335,000 4.125% 3.80%, 15 $315,000 4.125% 3.87%, 16 $325,000 4.125% 3.96%, 17 $335,000 4.125% 4.10%, 18 $350,000 4.125% 4.19%, 19 $365,000 4.20% 4.22%, 20 $295,000 4.20% 4.25%, 21 $305,000 4.25% 4.28%, 22 $320,000 4.25% 4.31%, 23 $330,000 4.30% 4.34%, 24 $345,000 4.30% 4.37%, 25 $175,000 4.375% 4.40%, 26 $180,000 4.375% 4.43%, Other managers: A.G. Edwards & Sons, Inc.., Other members: Janney Montgomery Scott, Inc., Edward D. Jones & Co., Morgan Keegan & Company, Inc., Charles Schwab & Co., L.O.: McKennon Shelton & Henn LLP, Baltimore, MD., F.A.: Public Advisory Consultants, Inc., Owings Mills, MD., Other bidders were:, LaSalle Fin Services, TIC 4.1938%, Citigroup, TIC 4.194%, Wachovia Securities, TIC 4.1981%, UBS Securities, TIC 4.2401%, Morgan Stanley, TIC 4.2498%, MASSACHUSETTS, Barre (Town), Mar 29, 2006 $890,000, Bond Anticipation Notes (bank qualified)., Dated Apr 13, 2006., Due Jul 13, 2006., Purchased $890, 000.00 by Citizens Bank, at 3.58%, effective rate 3.58%., F.A.: First Southwest Company, Boston, MA., Other bidders were:, Eastern Bank, Effective Rate 3.75%, Bank of Western Mass, Effective Rate 3.78%, UniBank Fiscal Adv, Effective Rate 3.99%, Parker, Hunter, Effective Rate 4.5%, NEW YORK, Genesee County, Mar 29, 2006 $2,500,000, Revenue Anticipation Notes, 2006 (bank qualified)., Dated Apr 6, 2006., Due Apr 5, 2007., Purchased $500, 000.00 by M & T Bank, at 3.65%, effective rate 3.65%., Purchased $1, 000.00 by Five Star Bnk, at 3.68%, effective rate 3.68%., Purchased $1, 000.00 by J.P. Morgan Chase, at 3.7%, effective rate, 3.7%., L.O.: Orrick, Herrington & Sutcliffe, New York, NY., F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY., Other bidders were:, First Niagara Bank, Effective Rate 3.74%, Parker, Hunter, Effective Rate 3.8061%, BNY Capital Markets, Effective Rate 3.8352%, KeyBank NY, Effective Rate 3.85%, Greene (Village), Mar 29, 2006 $3,060,768, Bond Anticipation Notes, 2006 (Renewals) (bank qualified)., Dated Apr 13, 2006., Due Apr 12, 2007., Purchased $3, 770.00 by J.P. Morgan Chase, at 3.68%, effective rate, 3.68%., L.O.: Harris, Beach LLP, Rochester, NY., F.A.: Allardice & Associates, Inc, Canandaigua, NY., Other bidders were:, Sovereign Securities, Effective Rate 3.765%, NBT Bank, Effective Rate 3.93%, Parker, Hunter, Effective Rate 4.35%, Marilla (Town), Mar 29, 2006 $1,700,000, Bond Anticipation Notes for Various Purposes - 2006 (bank qualified), (book entry)., Dated Apr 6, 2006., Due Apr 5, 2007., Purchased $1, 000.00 by J.P. Morgan Chase, at 3.74%, effective rate, 3.74%., L.O.: Hawkins, Delafield & Wood, New York, NY., F.A.: Munistat Services, Inc., Port Jefferson, NY., Other bidders were:, Parker, Hunter, Effective Rate 4.1593%, Rockland County, Mar 29, 2006 $24,512,500, Various Purposes (Serial) Bonds, 2006 (book entry)., Dated Apr 1, 2006., Due Apr 1, 2007 to 2017., Non-callable., Winning bid: Merrill Lynch, at n, a, NIC 3.9093%., Due Amount Cpn Yield Conc Ins, 07 $480,000 3.75% 3.14% CIFG, 08 $2,027,500 3.75% 3.26% CIFG, 09 $2,100,000 3.875% 3.33% CIFG, 10 $2,175,000 3.875% 3.40% CIFG, 11 $2,255,000 3.875% 3.41% CIFG, 12 $2,340,000 3.875% NRO NRO CIFG, 13 $2,425,000 3.875% NRO NRO CIFG, 14 $2,520,000 3.875% 3.74% CIFG, 15 $2,620,000 3.875% NRO NRO CIFG, 16 $2,730,000 4.00% NRO NRO CIFG, 17 $2,840,000 4.00% NRO NRO CIFG, L.O.: Orrick, Herrington & Sutcliffe, New York, NY., F.A.: Capital Markets Advisors, LLC, Great Neck, NY, and Capital Markets, Advisors, LLC, New York, NY., Other bidders were:, Citigroup, NIC 3.9448%, Wachovia Bank, NIC 3.9462%, Stone & Youngberg, NIC 3.9826%, LaSalle Fin Services, NIC 4.0237%, Commerce Cap Mkts, NIC 4.0355%, Banc of America, NIC 4.04%, First Albany, NIC 4.0906%, White Plains (City), Mar 29, 2006 $1,572,500, General Obligation Bond Anticipation Notes, 2006 (book entry)., Dated Apr 5, 2006., Due Apr 5, 2007., Purchased $1, 500.00 by North Fork Bank, at 4.5%, plus $14, 425.00, effective rate 3.5827%., L.O.: Fulbright & Jaworski, New York, NY., F.A.: Capital Markets Assurance, New York, NY., Other bidders were:, BNY Capital Markets, Effective Rate 3.588%, Commerce Cap Mkts, Effective Rate 3.681%, Parker, Hunter, Effective Rate 3.778%, Bank of America, Effective Rate 3.98%, White Plains (City), Mar 29, 2006 $6,274,000, Public Improvement (Serial) Bonds, 2006 (book entry)., Dated Apr 1, 2006., Due Apr 1, 2007 to 2021., Callable Apr 1, 2016 at par., Winning bid: Roosevelt & Cross, at n, a, NIC 4.0839%., Due Amount Cpn Yield Conc Ins, 07 $429,000 4.00% NRO NRO MBIA, 08 $425,000 4.00% NRO NRO MBIA, 09 $425,000 4.00% NRO NRO MBIA, 10 $420,000 4.00% NRO NRO MBIA, 11 $420,000 4.00% NRO NRO MBIA, 12 $415,000 4.00% NRO NRO MBIA, 13 $415,000 4.00% NRO NRO MBIA, 14 $415,000 4.00% NRO NRO MBIA, 15 $415,000 4.00% NRO NRO MBIA, 16 $415,000 4.00% NRO NRO MBIA, 17 $415,000 4.00% NRO NRO MBIA, 18 $415,000 4.10% NRO NRO MBIA, 19 $415,000 4.125% NRO NRO MBIA, 20 $415,000 4.25% NRO NRO MBIA, 21 $420,000 4.25% NRO NRO MBIA, Other managers: Citigroup Global Markets, Inc., UBS Securities, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Ryan, Beck & Co., McDonald, Investments, Inc., BNY Capital Markets, Inc. (A subsidiary of The Bank of, York)., L.O.: Fulbright & Jaworski, New York, NY., F.A.: Capital Markets Advisors, LLC, New York, NY, and Capital Markets, Advisors, LLC, Great Neck, NY., Other bidders were:, Wachovia Securities, NIC 4.1249%, Boenning&Scattergood, NIC 4.1263%, LaSalle Fin Services, NIC 4.1273%, Wells Fargo Brkge, NIC 4.1505%, OKLAHOMA, Beaver County Independent School District No. 22 (Beaver), Mar 29, 2006 $325,000, General Obligation Combined Bonds of 2006 (bank qualified) (book entry)., Dated Apr 1, 2006., Due Apr 1, 2008 to 2009., Non-callable., Winning bid: Bank of Beaver, at n, a, NIC 3.2818%., Due Amount Cpn Yield Conc Ins, 08 $150,000 3.25% NRO NRO, 09 $175,000 3.30% NRO NRO, L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, and State Attorney General., F.A.: Stephen L. Smith Corp., Jenks, OK., Carter County Independent School District No. 27 (Plainview), Mar 29, 2006 $1,530,000, Building Bonds of 2006 (bank qualified) (book entry)., Dated May 1, 2006., Due May 1, 2008 to 2010., Non-callable., Winning bid: BOSC, at n, a, NIC 3.5528%., Due Amount Cpn Yield Conc Ins, 08 $500,000 4.00% NRO NRO, 09 $500,000 3.40% NRO NRO, 10 $530,000 3.45% NRO NRO, In association with: Citizens Bank and Trust Company., L.O.: L.O. to be obtained at purch. exp., and State Attorney General., F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK., Other bidders were:, Landmark Bank, NIC 3.639%, Baker Group, NIC 3.6461%, Country Club Bank, NIC 3.6636%, UMB Bank, NIC 3.7056%, BancFirst, NIC 3.7229%, Major County Independent School District No. 84 (Fairview), Mar 29, 2006 $370,000, Combined Purpose Bonds of 2006 (bank qualified) (book entry)., Dated May 1, 2006., Due May 1, 2008 to 2011., Non-callable., Winning bid: Fairview Svgs & Loan, at n, a, NIC 3.6%., Due Amount Cpn Yield Conc Ins, 08 $85,000 3.60% NRO NRO, 09 $95,000 3.60% NRO NRO, 10 $95,000 3.60% NRO NRO, 11 $95,000 3.60% NRO NRO, L.O.: L.O. to be obtained at purch. exp., and State Attorney General., F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK., Other bidders were:, BOSC, NIC 3.6284%, Country Club Bank, NIC 3.7805%, UMB Bank, NIC 3.8049%, Tulsa County Independent School District No. 4 (Bixby), Mar 28, 2006 $6,000,000, Building Bonds of 2006 (bank qualified) (book entry)., Dated Jun 1, 2006., Due Jun 1, 2008 to 2011., Non-callable., Winning bid: BOSC, at n, a, NIC 3.5357%., Due Amount Cpn Yield Conc Ins, 08 $1,500,000 4.00% NRO NRO, 09 $1,500,000 3.40% NRO NRO, 10 $1,500,000 3.45% NRO NRO, 11 $1,500,000 3.50% NRO NRO, Other managers: Citizens Security Bank and Trust Company., L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, and State Attorney General., F.A.: Stephen L. Smith Corp., Jenks, OK., Other bidders were:, Country Club Bank, NIC 3.6036%, Baker Group, NIC 3.6714%, UMB Bank, NIC 3.68%, VIRGINIA, Fairfax County Economic Development Authority, Mar 29, 2006 $98,700,000, Commonwealth of Virginia Lease Revenue Bonds (Joint Public Uses Complex, Project), Series 2006 (book entry)., Dated Apr 12, 2006., Due May 15, 2008 to 2026., Callable May 15, 2016 at par., Winning bid: Merrill Lynch, at 103.9371, TIC 4.3324%., Due Amount Cpn Yield Conc Ins, 08 $3,425,000 5.00% NRO NRO, 09 $3,560,000 5.00% 3.59%, 10 $3,705,000 5.00% 3.64%, 11 $3,850,000 5.00% 3.70%, 12 $4,005,000 5.00% NRO NRO, 13 $4,205,000 5.00% 3.88%, 14 $4,415,000 5.00% 3.95%, 15 $4,635,000 5.00% 4.00%, 16 $4,870,000 5.00% 4.05%, 17 $5,110,000 5.00% 4.10%, 18 $5,315,000 5.00% NRO NRO, 19 $5,535,000 4.00% 4.25%, 20 $5,765,000 5.00% 4.18%, 21 $6,000,000 4.25% 4.36%, 22 $6,270,000 5.00% 4.23%, 23 $6,555,000 4.25% 4.43%, 24 $6,850,000 5.00% 4.27%, 25 $7,160,000 5.00% 4.29%, 26 $7,470,000 4.50% 4.52%, L.O.: McGuireWoods LLP, Richmond, VA., F.A.: Public Resources Advisory Group, New York, NY., Other bidders were:, Citigroup, TIC 4.3438%, Wachovia Bank, TIC 4.3563%, Banc of America, TIC 4.3706%, Lehman Brothers, TIC 4.3734%, Morgan Stanley, TIC 4.3791%, Davenport, TIC 4.4089%, TAXABLE ISSUES, CALIFORNIA, Kern County Water Agency Improvement District No. 4, Mar 29, 2006 $10,610,000, Water Revenue Certificates of Participation, Series 2006B (book entry)., Dated Apr 19, 2006., Due May 1, 2007 to 2036., Callable May 1, 2016 at par., Winning bid: Citigroup, at 99.6160, TIC 5.8851%., Due Amount Cpn Yield Conc Ins, 36 $10,610,000 n, a NRO NRO Ambac, L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, F.A.: Kelling, Northcross & Nobriga, Oakland, CA., Other bidders were:, BB&T Cap Mkts, TIC 5.8868%, Raymond James, TIC 5.8881%, Morgan Keegan, TIC 5.8989%, RBC Capital Mkts, TIC 5.9323%, UBS Securities, TIC 5.9325%, Stone & Youngberg, TIC 5.9495%
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by ALABAMA, Blount County Water Authority, May 30, 2006 $6,085,000, Water Revenue Refunding Bonds, Series 2006 (bank qualified) (book entry), Dated Jun 1, 2006., Due Aug 1, 2006 to 2029., First coupon Aug 1, 2006., Callable Aug 1, 2016 at par., Purchased through negotiation by Gardnyr Michael Capital, Inc., follows:, Due Amount Cpn Reoffered Ins, 06 $65,000 3.50% 3.65% MBIA, 07 $170,000 4.25% 3.72% MBIA, 08 $180,000 3.60% 3.74% MBIA, 09 $185,000 3.65% 3.76% MBIA, 10 $190,000 3.75% NRO MBIA, 11 $205,000 3.75% NRO MBIA, 12 $210,000 3.75% NRO MBIA, 13 $220,000 3.75% 3.86% MBIA, 14 $225,000 3.75% 3.88% MBIA, 15 $235,000 3.80% 3.97% MBIA, 17 $490,000 4.00% NRO MBIA, 18 $255,000 3.90% 4.05% MBIA, 19 $265,000 4.00% 4.09% MBIA, 20 $275,000 4.00% 4.14% MBIA, 21 $280,000 4.00% 4.17% MBIA, 22 $295,000 4.10% 4.21% MBIA, 23 $305,000 4.125% 4.24% MBIA, 24 $310,000 4.125% 4.27% MBIA, 25 $325,000 4.125% 4.28% MBIA, 26 $335,000 4.20% 4.29% MBIA, 27 $340,000 4.25% NRO MBIA, 29 $725,000 4.25% NRO MBIA, L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL., ALASKA, Aleutians East Borough, Jun 6, 2006 $17,850,000, Project Revenue Bonds (Aleutian Pribilof Islands Association, Project) 2020, 2025 and *2036-, Priced to Par Call (book entry), Dated Jun 1, 2006., Due Jun 1, 2008 to 2036., First coupon Dec 1, 2006., Callable Jun 1, 2016 at par., Purchased through negotiation by Seattle-Northwest Securities Corp., follows:, Due Amount Cpn Reoffered Ins, 08 $290,000 4.125% 4.00% ACA, 09 $300,000 4.125% 4.05% ACA, 12 $1,000,000 5.00% 4.13% ACA, 13 $365,000 4.25% 4.26% ACA, 14 $380,000 4.25% 4.38% ACA, 15 $400,000 4.375% 4.50% ACA, 20 $2,275,000 5.00% 4.74% ACA, 25 $3,000,000 5.50% 4.88% ACA, 30 $3,805,000 4.85% 5.05% ACA, 36 $6,035,000 5.50% 5.04% ACA, L.O.: Foster Pepper & Shefelman, Seattle, WA., ARIZONA, Arizona Board of Regents, Jun 6, 2006 $34,050,000, Certificates of Participation (Arizona Biomedical Research Collaborative, Building Project), Series 2006 (2019-21, Priced to Par Call) (book entry), Dated Jun 21, 2006., Due Jun 1, 2008 to 2031., First coupon Dec 1, 2006., Callable Jun 1, 2016 at par., Purchased through negotiation by A.G. Edwards & Sons, Inc., Peacock, Hislop, Staley & Given, Inc., as follows:, Due Amount Cpn Reoffered Ins, 08 $955,000 4.00% 3.60% Ambac, 09 $890,000 4.00% 3.64% Ambac, 10 $930,000 4.00% 3.67% Ambac, 11 $965,000 4.00% 3.74% Ambac, 12 $1,005,000 4.00% 3.82% Ambac, 13 $1,040,000 4.00% 3.89% Ambac, 14 $1,085,000 4.00% 3.97% Ambac, 15 $1,140,000 4.00% 4.05% Ambac, 16 $1,180,000 4.00% 4.11% Ambac, 17 $1,225,000 4.10% 4.19% Ambac, 18 $1,285,000 4.15% 4.27% Ambac, 19 $1,340,000 5.00% 4.32% Ambac, 20 $1,350,000 5.00% 4.36% Ambac, 21 $1,420,000 5.00% 4.38% Ambac, 22 $1,490,000 4.30% 4.47% Ambac, 23 $1,555,000 4.35% 4.49% Ambac, 24 $1,630,000 4.375% 4.51% Ambac, 25 $1,695,000 4.375% 4.53% Ambac, 26 $1,770,000 4.40% 4.55% Ambac, 28 $3,780,000 4.50% 4.61% Ambac, 31 $6,320,000 4.50% 4.73% Ambac, L.O.: Snell & Wilmer LLP, Phoenix, AZ, and Squire, Sanders & Dempsey,, Phoenix, AZ., F.A.: RBC Capital Markets, Phoenix, AZ., CALIFORNIA, Alhambra (City), Jun 7, 2006 $14,735,000, Water System Revenue Certificates of Participation Series 2006 (book, entry), Dated Jun 20, 2006., Due Mar 1, 2007 to 2026., First coupon Mar 1, 2007., Callable Mar 1, 2016 at par., Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:, Due Amount Cpn Reoffered Ins, 07 $340,000 4.50% 3.40% FSA, 08 $500,000 4.50% 3.48% FSA, 09 $525,000 4.50% 3.53% FSA, 10 $550,000 4.50% 3.58% FSA, 11 $570,000 4.50% 3.61% FSA, 12 $600,000 4.50% 3.68% FSA, 13 $625,000 4.50% 3.75% FSA, 14 $655,000 4.50% 3.83% FSA, 15 $680,000 4.00% 3.90% FSA, 16 $710,000 4.50% 4.00% FSA, 17 $740,000 4.00% 4.10% FSA, 18 $770,000 4.00% 4.20% FSA, 19 $800,000 4.20% 4.30% FSA, 20 $835,000 4.25% 4.39% FSA, 21 $870,000 4.30% 4.48% FSA, 22 $910,000 4.375% 4.54% FSA, 23 $950,000 4.375% 4.56% FSA, 24 $990,000 4.40% 4.58% FSA, 25 $1,035,000 4.40% 4.59% FSA, 26 $1,080,000 4.40% 4.60% FSA, L.O.: Burke, Williams, Sorensen & Gaar, Los Angeles, CA., California Pollution Control Financing Authority, Jun 1, 2006 $18,425,000, Variable Rate Demand Solid Waste Disposal Revenue Bonds (Burrtec Waste &, Recycling Services LLC, Project), Series 2006A (Letter of Credit issued by, Bank of America, N.A.) (book entry) (AMT), Dated Jun 2, 2006., Due Jun 1, 2023., First coupon Jul 5, 2006., Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:, Due Amount Cpn Reoffered Ins, 23 $18,425,000 n, L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA., California Pollution Control Financing Authority, Jun 1, 2006 $6,730,000, Variable Rate Demand Solid Waste Disposal Revenue Bonds (Dessert, Properties, LLC Project), Series 2006B (Letter of Credit issued by Union, Bank, of California, N.A.) (book entry) (AMT), Dated Jun 2, 2006., Due Jun 1, 2023., First coupon Jul 5, 2006., Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:, Due Amount Cpn Reoffered Ins, 23 $6,730,000 n, L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA., California School Cash Reserve Program Authority, Jun 6, 2006 $399,350,000, Certificates of Participation *2006-†2007, Series A (book entry), Dated Jul 6, 2006., Due Jul 6, 2007., First coupon Jul 6, 2007., Purchased through negotiation by Piper Jaffray & Company, as follows:, Due Amount Cpn Reoffered Ins, 07 $399,350,000 4.50% 3.50% Ambac, L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA., Hartnell Community College District, Jun 6, 2006 $34,995,517, Election of 2002 General Obligation Bonds, Series B (2022-26, 2029 and, *2031-, Priced to Par Call) (book entry) $32,815,000., Dated Jun 28, 2006., Due Jun 1, 2017 to 2031., First coupon Jun 1, 2007., Callable Jun 1, 2016 at par., Purchased through negotiation by RBC Capital Markets, UBS Securities, LLC, as follows:, Due Amount Cpn Reoffered Ins, 17 $570,000 4.10% 4.15% FSA, 18 $655,000 4.125% 4.25% FSA, 19 $800,000 4.25% 4.32% FSA, 20 $905,000 4.30% 4.37% FSA, 21 $1,025,000 4.35% 4.42% FSA, 22 $1,155,000 4.75% 4.45% FSA, 23 $2,580,000 4.75% 4.48% FSA, 24 $2,620,000 5.25% 4.29% FSA, 25 $2,755,000 5.25% 4.30% FSA, 26 $2,900,000 5.25% 4.32% FSA, 29 $9,610,000 5.00% 4.49% FSA, 31 $7,240,000 5.00% 4.52% FSA, Election of 2002 General Obligation Capital Appreciation Bonds, Series B, (book entry) $2,180,517., Dated Jun 28, 2006., Due Jun 1, 2008 to 2016., Non-callable., Due Amount Cpn Reoffered Ins, 08 $153,292 0.00% 3.86% FSA, 09 $232,224 0.00% 3.90% FSA, 10 $201,165 0.00% 4.00% FSA, 11 $213,512 0.00% 4.04% FSA, 12 $239,391 0.00% 4.13% FSA, 13 $239,635 0.00% 4.22% FSA, 14 $263,895 0.00% 4.31% FSA, 15 $308,540 0.00% 4.40% FSA, 16 $328,863 0.00% 4.47% FSA, L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, FLORIDA, Cape Coral (City), Jun 7, 2006 $60,000,000, Special Obligation Revenue Bonds, Series 2006 2017(5.00), 2019-20, 2022-26, 2030 and *2033-, Priced to Par Call) (book entry), Dated Jun 20, 2006., Due Oct 1, 2007 to 2036., First coupon Apr 1, 2007., Callable Oct 1, 2016 at par., Purchased through negotiation by Banc of America Securities LLC, D.A., Davidson & Co., Loop Capital Markets, as follows:, Due Amount Cpn Reoffered Ins, 07 $240,000 4.00% 3.55% MBIA, 08 $1,040,000 4.00% 3.61% MBIA, 09 $1,080,000 4.00% 3.67% MBIA, 10 $1,120,000 4.00% 3.70% MBIA, 11 $1,165,000 4.00% 3.75% MBIA, 12 $55,000 4.00% 3.82% MBIA, 12 $1,160,000 5.00% 3.82% MBIA, 13 $1,275,000 4.00% 3.90% MBIA, 14 $1,325,000 4.00% 3.98% MBIA, 15 $225,000 4.00% 4.06% MBIA, 15 $1,155,000 5.00% 4.06% MBIA, 16 $1,445,000 4.00% 4.13% MBIA, 17 $200,000 4.125% 4.19% MBIA, 17 $1,300,000 5.00% 4.19% MBIA, 18 $1,575,000 4.125% 4.25% MBIA, 19 $50,000 4.25% 4.30% MBIA, 19 $1,590,000 5.00% 4.31% MBIA, 20 $1,720,000 5.00% 4.32% MBIA, 21 $1,810,000 4.30% 4.39% MBIA, 22 $1,885,000 5.00% 4.38% MBIA, 23 $1,980,000 5.00% 4.39% MBIA, 24 $2,080,000 5.00% 4.41% MBIA, 25 $2,185,000 5.00% 4.42% MBIA, 26 $2,290,000 5.00% 4.43% MBIA, 27 $2,405,000 4.50% 4.62% MBIA, 30 $1,340,000 4.625% 4.70% MBIA, 30 $6,590,000 5.00% 4.52% MBIA, 33 $9,160,000 5.00% 4.55% MBIA, 36 $10,555,000 4.50% 4.75% MBIA, L.O.: Nabors, Giblin & Nickerson, Tampa, FL., F.A.: RBC Capital Markets, St Petersburg, FL., HAWAII, Honolulu City and County Board of Water Supply, Jun 6, 2006 $165,195,000, Water System Revenue Bonds, Series 2006A 2019(5.00), 2021(5.00), 2025-26, 2031 and *2036-, Priced to Par Call) (book entry), Dated Jul 7, 2006., Due Jul 1, 2012 to 2036., First coupon Jan 1, 2007., Callable Jul 1, 2016 at par., Purchased through negotiation by UBS Securities, as follows:, Due Amount Cpn Reoffered Ins, 12 $975,000 4.00% 3.76% MBIA, 13 $1,015,000 4.00% 3.83% MBIA, 14 $1,050,000 4.00% 3.92% MBIA, 15 $3,660,000 4.25% 4.00% MBIA, 16 $3,820,000 4.25% 4.08% MBIA, 17 $975,000 4.125% 4.17% MBIA, 17 $3,000,000 4.00% 4.17% MBIA, 18 $1,185,000 4.20% 4.22% MBIA, 19 $645,000 4.125% 4.27% MBIA, 19 $595,000 5.00% 4.27% MBIA, 20 $1,290,000 4.125% 4.30% MBIA, 21 $390,000 4.30% 4.32% MBIA, 21 $3,315,000 5.00% 4.32% MBIA, 22 $7,860,000 4.50% 4.54% MBIA, 23 $8,225,000 4.50% 4.57% MBIA, 24 $8,595,000 4.50% 4.60% MBIA, 25 $9,010,000 5.00% 4.41% MBIA, 26 $9,470,000 5.00% 4.43% MBIA, 27 $9,925,000 4.50% 4.675% MBIA, 31 $44,665,000 4.75% 4.73% MBIA, 36 $45,530,000 5.00% 4.59% MBIA, L.O.: Orrick, Herrington & Sutcliffe, New York, NY., IDAHO, Idaho Housing and Finance Association, May 26, 2006 $15,000,000, Weekly Variable Rate Single Family Mortgage Bonds, 2006 Series Class I, (book entry) (AMT), Dated Jun 29, 2006., Due Jan 1, 2038., First coupon Jan 1, 2007., Purchased through negotiation by Lehman Brothers, as follows:, Due Amount Cpn Reoffered Ins, 38 $15,000,000 n, L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA, and Skinner,, Fawcett & Mauk, Boise, ID., ILLINOIS, Du Page County, Jun 7, 2006 $15,000,000, Special Service Area Number 31 Special Tax Bonds, Series 2006 (Monarch, Landing Project) (book entry), Dated Jun 15, 2006., Due Mar 1, 2016 to 2036., First coupon Sep 1, 2006., Callable Mar 1, 2016 at par., Purchased through negotiation by Stone & Youngberg LLC, Raymond James &, Associates, Inc., as follows:, Due Amount Cpn Reoffered Ins, 16 $2,330,000 5.40% 5.40%, 36 $12,670,000 5.625% 5.625%, L.O.: Wildman, Harrold, Allen & Dixon, Chicago, IL., F.A.: Public Sector Group, Inc., Chicago, IL., Fox Lake School District No. 114, Jun 2, 2006 $3,575,000, General Obligation School Bonds, Series 2006A (Bank Qualified) (book, entry) $2,190,000., Dated Jun 29, 2006., Due Jan 1, 2008 to 2011., First coupon Jul 1, 2007., Non-callable., Purchased through negotiation by Harris N.A., PMA Securities, Inc., follows:, Due Amount Cpn Reoffered Ins, 08 $425,000 4.75% 3.75% XLCA, 09 $770,000 4.75% 3.78% XLCA, 10 $450,000 4.80% 3.81% XLCA, 11 $545,000 4.80% 3.85% XLCA, L.O.: Chapman & Cutler, Chicago, IL., Illinois Finance Authority, Jun 1, 2006 $10,000,000, Weekly Adjustable Rate Demand Revenue Bonds, Saint Xavier University, Project, Series 2006 (Letter of Credit Issued by LaSalle Bank National, Association) (book entry), Dated Jun 8, 2006., Due Oct 1, 2040., Purchased through negotiation by LaSalle Capital Markets, Division of ABN, AMRO, as follows:, Due Amount Cpn Reoffered Ins, 40 $10,000,000 n, L.O.: Chapman & Cutler, Chicago, IL., Illinois Municipal Electric Agency, Jun 6, 2006 $139,505,000, Power Supply System Revenue Bonds, Series 2006 (2017-26 and *2031-, Priced, to Par Call) (book entry), Dated Jun 23, 2006., Due Feb 1, 2007 to 2035., First coupon Aug 1, 2006., Callable Feb 1, 2016 at par., Purchased through negotiation by J.P. Morgan Securities Inc., Bear, Stearns & Co., Inc., Merrill Lynch & Co., as follows:, Due Amount Cpn Reoffered Ins, 07 $40,000 4.25% 3.55% FGIC, 08 $260,000 4.25% 3.63% FGIC, 09 $385,000 4.25% 3.67% FGIC, 10 $400,000 4.25% 3.70% FGIC, 11 $3,150,000 4.25% 3.76% FGIC, 12 $2,190,000 4.25% 3.84% FGIC, 12 $1,100,000 5.00% 3.84% FGIC, 13 $3,435,000 5.00% 3.92% FGIC, 14 $3,600,000 5.00% 4.00% FGIC, 15 $3,775,000 5.00% 4.08% FGIC, 16 $3,960,000 5.00% 4.14% FGIC, 17 $4,165,000 5.00% 4.21% FGIC, 18 $4,370,000 5.00% 4.26% FGIC, 19 $4,595,000 5.00% 4.30% FGIC, 20 $4,820,000 5.00% 4.34% FGIC, 21 $5,065,000 5.00% 4.37% FGIC, 22 $5,295,000 5.00% 4.40% FGIC, 23 $5,565,000 5.00% 4.42% FGIC, 24 $5,800,000 5.00% 4.45% FGIC, 25 $6,085,000 5.00% 4.46% FGIC, 26 $5,730,000 5.00% 4.48% FGIC, 27 $6,010,000 4.50% 4.68% FGIC, 31 $27,055,000 5.00% 4.57% FGIC, 35 $32,655,000 4.50% 4.77% FGIC, L.O.: Chapman & Cutler, Chicago, IL., F.A.: McDonald Partners, Inc., Alamo, CA., KANSAS, Douglas County Unified School District No. 497 (Lawrence), Jun 7, 2006 $84,630,000, General Obligation Refunding and Improvement Bonds, Series 2006-A, (2017-25 Yield to Maturity) (book entry), Dated Jun 15, 2006., Due Sep 1, 2007 to 2025., First coupon Mar 1, 2007., Callable Sep 1, 2016 at par., Purchased through negotiation by George K. Baum & Co., as follows:, Due Amount Cpn Reoffered Ins, 07 $1,015,000 4.00% 3.55% MBIA, 08 $2,900,000 4.00% 3.63% MBIA, 09 $5,000,000 4.00% 3.68% MBIA, 09 $1,200,000 5.00% 3.68% MBIA, 10 $4,970,000 4.00% 3.70% MBIA, 10 $1,500,000 4.25% 3.70% MBIA, 10 $450,000 5.00% 3.70% MBIA, 11 $7,135,000 4.00% 3.75% MBIA, 11 $250,000 5.00% 3.75% MBIA, 12 $3,945,000 4.00% 3.82% MBIA, 12 $3,750,000 5.00% 3.82% MBIA, 13 $2,590,000 4.00% 3.90% MBIA, 13 $2,985,000 5.00% 3.90% MBIA, 14 $1,475,000 4.00% 3.97% MBIA, 14 $4,370,000 5.00% 3.97% MBIA, 15 $2,390,000 4.00% 4.06% MBIA, 15 $2,080,000 5.00% 4.06% MBIA, 16 $930,000 4.00% 4.10% MBIA, 16 $2,000,000 4.25% 4.10% MBIA, 17 $3,055,000 5.00% 4.15% MBIA, 18 $3,210,000 5.00% 4.20% MBIA, 19 $3,370,000 5.00% 4.24% MBIA, 20 $3,535,000 5.00% 4.28% MBIA, 21 $3,715,000 5.00% 4.31% MBIA, 22 $3,900,000 5.00% 4.34% MBIA, 23 $4,095,000 5.00% 4.37% MBIA, 24 $4,300,000 5.00% 4.40% MBIA, 25 $4,515,000 5.00% 4.42% MBIA, L.O.: Gilmore & Bell, Kansas City, MO., MAINE, Maine, Jun 5, 2006 $52,390,000, 2006 General Obligation Bonds (book entry) $39,485,000., Dated Jun 19, 2006., Due Jun 15, 2007 to 2016., First coupon Dec 15, 2006., Non-callable., Purchased through negotiation by UBS Securities, Bear, Stearns &, Inc., A.G. Edwards & Sons, Inc., Jackson Securities Inc., Merrill, Lynch, & Co., Banc of America Securities LLC, RBC Capital Markets, as follows:, Due Amount Cpn Reoffered Ins, 07 $3,950,000 4.00% 3.54%, 08 $3,950,000 4.00% 3.61%, 09 $3,950,000 4.00% 3.61% FSA, 10 $3,950,000 4.00% 3.63% FSA, 11 $3,950,000 4.00% 3.67% FSA, 12 $3,950,000 4.00% 3.75% FSA, 13 $3,950,000 4.25% 3.83% FSA, 14 $3,945,000 4.25% 3.91% FSA, 15 $3,945,000 4.25% 3.98% FSA, 16 $3,945,000 4.25% 4.04% FSA, L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA., MICHIGAN, Ann Arbor Public Schools, Jun 7, 2006 $60,540,000, 2006 School Building and Site Bonds (General Obligation) 2017-19, Priced, to Par Call (book entry), Dated Jun 27, 2006., Due May 1, 2007 to 2029., First coupon Nov 1, 2006., Callable May 1, 2016 at par., Purchased through negotiation by Siebert, Brandford, Shank & Co., A.G. Edwards & Sons, Inc., UBS Securities, as follows:, Due Amount Cpn Reoffered Ins, 07 $3,465,000 4.00% 3.50%, 08 $4,000,000 4.00% 3.57%, 09 $4,000,000 4.00% 3.62%, 10 $2,000,000 4.00% 3.65%, 11 $2,000,000 4.00% 3.68% MBIA, 12 $2,000,000 4.00% 3.77% MBIA, 13 $2,050,000 4.00% 3.85% MBIA, 14 $2,100,000 4.00% 3.93% MBIA, 15 $2,150,000 5.00% 4.02% MBIA, 16 $2,200,000 5.00% 4.10% MBIA, 17 $2,250,000 5.00% 4.16% MBIA, 18 $2,325,000 5.00% 4.20% MBIA, 19 $2,375,000 5.00% 4.24% MBIA, 20 $2,450,000 4.40% 4.44% MBIA, 21 $2,500,000 4.45% 4.47% MBIA, 22 $2,575,000 4.50% 4.51% MBIA, 23 $2,650,000 4.50% 4.54% MBIA, 24 $2,725,000 4.55% 4.58% MBIA, 25 $2,800,000 4.60% 4.60% MBIA, 27 $5,825,000 4.50% 4.64% MBIA, 29 $6,100,000 4.50% 4.68% MBIA, L.O.: Miller, Canfield, Paddock & Stone, Detroit, MI., F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI., Kalamazoo Hospital Finance Authority, Jun 2, 2006 $75,000,000, Weekly Variable Rate Hospital Revenue Bonds (Bronson Methodist Hospital), Series 2006 (book entry), Dated Jun 14, 2006., Due May 15, 2036., First coupon Jul 5, 2006., Purchased through negotiation by Citigroup Global Markets, Inc., Ziegler, Capital Markets Group, as follows:, Due Amount Cpn Reoffered Ins, 36 $75,000,000 n, a FSA, L.O.: Miller, Canfield, Paddock & Stone, Detroit, MI., Michigan Higher Education Facilities Authority, Jun 5, 2006 $5,335,000, Variable Rate Demand Limited Obligation Revenue Bonds (Cleary University, Project), Series 2006 (Letter of Credit issued by Comercia Bank) (book, entry), Dated Jun 7, 2006., Due May 1, 2031., First coupon Jul 3, 2006., Purchased through negotiation by Stern Brothers & Co., as follows:, Due Amount Cpn Reoffered Ins, 31 $5,335,000 n, L.O.: Dickinson Wright PLLC, Lansing, MI., Saginaw City School District, Jun 7, 2006 $28,160,000, 2006 School Building and Site Bonds (General Obligation) Quailified for, Michigan School Bond and Loan Revolving Fund Program (book entry), Dated Jun 27, 2006., Due May 1, 2007 to 2036., First coupon Nov 1, 2006., Callable May 1, 2016 at par., Purchased through negotiation by NatCity Investments, Inc., as follows:, Due Amount Cpn Reoffered Ins, 07 $1,210,000 4.00% NRO FSA, 08 $1,450,000 4.00% NRO FSA, 09 $500,000 4.00% NRO FSA, 10 $500,000 4.00% NRO FSA, 11 $525,000 4.00% NRO FSA, 12 $550,000 4.00% NRO FSA, 13 $575,000 4.00% NRO FSA, 14 $600,000 4.00% NRO FSA, 15 $625,000 4.00% NRO FSA, 16 $650,000 4.00% NRO FSA, 18 $1,400,000 5.00% NRO FSA, 19 $750,000 4.25% NRO FSA, 20 $775,000 4.30% NRO FSA, 21 $825,000 4.375% NRO FSA, 22 $850,000 4.375% NRO FSA, 23 $900,000 4.40% NRO FSA, 24 $950,000 4.50% NRO FSA, 25 $950,000 4.50% NRO FSA, 26 $1,000,000 5.00% NRO FSA, 28 $2,100,000 4.50% NRO FSA, 31 $3,525,000 4.50% NRO FSA, 36 $6,950,000 5.00% NRO FSA, L.O.: Miller, Canfield, Paddock & Stone, Detroit, MI., F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI., MISSOURI, Lathrop R-II School District, Jun 6, 2006 $7,350,000, General Obligation School Building Bonds (Missouri Direct Deposit, Program), Series 2006 (2017-26 Yield to Maturity)(bank qualified) (book, entry), Dated Jun 1, 2006., Due Mar 1, 2012 to 2026., First coupon Mar 1, 2007., Callable Mar 1, 2016 at par., Purchased through negotiation by George K. Baum & Co., as follows:, Due Amount Cpn Reoffered Ins, 12 $150,000 4.00% 3.75% FSA, 13 $150,000 4.00% 3.80% FSA, 14 $200,000 4.00% 3.87% FSA, 15 $250,000 4.00% 3.92% FSA, 16 $250,000 4.00% 3.97% FSA, 17 $300,000 5.00% 4.03% FSA, 18 $350,000 5.00% 4.05% FSA, 19 $400,000 5.00% 4.09% FSA, 20 $450,000 5.00% 4.11% FSA, 21 $500,000 5.00% 4.13% FSA, 22 $600,000 5.00% 4.14% FSA, 23 $700,000 5.00% 4.16% FSA, 24 $800,000 5.00% 4.18% FSA, 25 $900,000 5.00% 4.20% FSA, 26 $1,350,000 5.00% 4.22% FSA, L.O.: Bryan Cave, Kansas City, MO., MONTANA, Montana Facility Finance Authority, Jun 6, 2006 $68,430,000, Revenue Bonds, Series 2006B (Providence Health & Services) *2017-†2026, (5.00's) Priced to Par Call (book entry), Dated Jun 22, 2006., Due Oct 1, 2012 to 2026., First coupon Oct 1, 2006., Callable Oct 1, 2016 at par., Purchased through negotiation by Merrill Lynch & Co., D.A. Davidson &, Piper Jaffray & Company, RBC Capital Markets, as follows:, Due Amount Cpn Reoffered Ins, 12 $3,255,000 4.00% 3.87%, 13 $2,795,000 4.00% 4.00%, 14 $4,210,000 4.125% 4.12%, 15 $1,175,000 4.25% 4.20%, 15 $2,500,000 5.00% 4.20%, 16 $810,000 4.25% 4.26%, 16 $3,040,000 5.00% 4.26%, 17 $430,000 4.25% 4.31%, 17 $3,605,000 5.00% 4.31%, 18 $495,000 4.30% 4.38%, 18 $3,740,000 5.00% 4.38%, 19 $325,000 4.35% 4.43%, 19 $4,115,000 5.00% 4.43%, 20 $4,660,000 5.00% 4.47%, 21 $4,895,000 5.00% 4.50%, 22 $590,000 4.45% 4.53%, 22 $4,550,000 5.00% 4.53%, 23 $315,000 4.50% 4.55%, 23 $5,080,000 5.00% 4.55%, 24 $5,660,000 5.00% 4.57%, 25 $5,945,000 5.00% 4.59%, 26 $980,000 4.50% 4.60%, 26 $5,260,000 5.00% 4.60%, L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA., NEBRASKA, Ashland (City), Jun 6, 2006 $150,000, Street Improvement Bond Anticipation Notes, Series 2006 (bank qualified), (book entry), Dated Jul 13, 2006., Due Jul 15, 2007., First coupon Jan 15, 2007., Callable Nov 15, 2006 at par., Purchased through negotiation by Ameritas Investment Corp., as follows:, Due Amount Cpn Reoffered Ins, 07 $150,000 3.75% NRO, L.O.: Rembolt Ludtke, Lincoln, NE., Dakota City (City), May 17, 2006 $485,000, Revised to show change in par amount, Storm Sewer Improvement Bond Anticipation Notes, 2006 Series (bank, qualified) (book entry), Dated Jun 20, 2006., Due Jun 15, 2007., First coupon Dec 15, 2006., Callable Dec 15, 2006 at par., Purchased through negotiation by Ameritas Investment Corp., as follows:, Due Amount Cpn Reoffered Ins, 07 $485,000 3.75% 3.75%, L.O.: Rembolt Ludtke, Lincoln, NE., Friend (City), Jun 6, 2006 $195,000, General Obligation Refunding Bonds (bank qualified) (book entry), Dated Jul 11, 2006., Due May 1, 2007 to 2021., First coupon Nov 1, 2006., Callable Jul 11, 2011 at par., Purchased through negotiation by Ameritas Investment Corp., as follows:, Due Amount Cpn Reoffered Ins, 07 $10,000 3.75% NRO, 08 $10,000 3.80% NRO, 09 $10,000 3.85% NRO, 10 $10,000 3.90% NRO, 11 $10,000 3.95% NRO, 12 $10,000 4.00% NRO, 13 $10,000 4.10% NRO, 14 $10,000 4.20% NRO, 15 $15,000 4.30% NRO, 16 $15,000 4.35% NRO, 17 $15,000 4.40% NRO, 18 $15,000 4.45% NRO, 19 $15,000 4.50% NRO, 20 $20,000 4.55% NRO, 21 $20,000 4.60% NRO, L.O.: Rembolt Ludtke, Lincoln, NE., Goehner Village, Jun 6, 2006 $100,000, Street, Water and Sewer Improvement Bond Anticipation Notes, 2006 Series, (bank qualified) (book entry), Dated Jul 11, 2006., Due Jul 15, 2007., First coupon Jan 15, 2007., Callable Nov 15, 2006 at par., Purchased through negotiation by Ameritas Investment Corp., as follows:, Due Amount Cpn Reoffered Ins, 07 $100,000 3.80% NRO, L.O.: Baird, Holm, LLP, Omaha, NE., Morrill Village, Jun 6, 2006 $1,920,000, Water Utility Bond Anticipation Notes, Series 2006 (bank qualified) (book, entry), Dated Jul 11, 2006., Due Jul 15, 2008., First coupon Jan 15, 2007., Callable Nov 15, 2006 at par., Purchased through negotiation by Ameritas Investment Corp., as follows:, Due Amount Cpn Reoffered Ins, 08 $1,920,000 3.80% NRO, L.O.: Rembolt Ludtke, Lincoln, NE., NEW YORK, Metropolitan Transportation Authority, Jun 7, 2006 $350,000,000, Dedicated Tax Fund Bonds, Series 2006 (2018-28, 2031 and 2035(5.00), Priced to Par Call) (book entry), Dated Jun 21, 2006., Due Nov 15, 2006 to 2035., First coupon Nov 15, 2006., Callable Nov 15, 2016 at par., Purchased through negotiation by Lehman Brothers, First Albany Capital, Bear, Stearns & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan, Securities Inc., UBS Securities, A.G. Edwards & Sons, Inc., Banc of, America Securities LLC, Loop Capital Markets, Merrill Lynch & Co., Morgan, Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Raymond James &, Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wachovia Bank, as follows:, Due Amount Cpn Reoffered Ins, 06 $2,380,000 n, a S.B., 07 $6,040,000 4.00% 3.55%, 08 $6,280,000 4.00% 3.64%, 09 $6,535,000 4.00% 3.67%, 10 $4,450,000 4.00% 3.63% MBIA, 10 $2,345,000 5.00% 3.63% MBIA, 11 $7,090,000 4.00% 3.68% MBIA, 12 $7,375,000 4.00% 3.77% MBIA, 13 $2,570,000 4.00% 3.87% MBIA, 13 $5,100,000 5.00% 3.87% MBIA, 14 $3,275,000 4.00% 3.94% MBIA, 14 $4,750,000 5.00% 3.94% MBIA, 15 $8,395,000 4.00% 4.00% MBIA, 16 $8,730,000 4.00% 4.05% MBIA, 17 $9,080,000 4.00% 4.10% MBIA, 18 $9,440,000 5.00% 4.19% MBIA, 19 $9,915,000 5.00% 4.24% MBIA, 20 $10,410,000 5.00% 4.28% MBIA, 21 $10,930,000 5.00% 4.31% MBIA, 22 $11,475,000 5.00% 4.34% MBIA, 23 $12,050,000 5.00% 4.37% MBIA, 24 $12,655,000 5.00% 4.40% MBIA, 25 $13,285,000 5.00% 4.42% MBIA, 26 $235,000 4.375% 4.44% MBIA, 26 $13,715,000 5.00% 4.44% MBIA, 27 $14,645,000 5.00% 4.46% MBIA, 28 $15,380,000 5.00% 4.47% MBIA, 31 $50,905,000 5.00% 4.52% MBIA, 35 $1,635,000 4.50% 4.56% MBIA, 35 $78,930,000 5.00% 4.56% MBIA, L.O.: Nixon Peabody LLP, New York, NY., F.A.: Goldman, Sachs & Co., New York, NY., New York State Dormitory Authority, Jun 7, 2006 $100,000,000, Revenue Bonds, 2006 Series 1 (Memorial Sloan-Kettering Cancer Center), 2035 (5.00), Priced to Par Call (book entry), Dated Jun 29, 2006., Due Jul 1, 2035., First coupon Jan 1, 2007., Callable Jul 1, 2016 at par., Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global, Markets, Inc., UBS Securities, Banc of America Securities LLC, Merrill, Lynch & Co., Morgan Stanley & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:, Due Amount Cpn Reoffered Ins, 35 $10,130,000 4.75% 4.75%, 35 $89,870,000 5.00% 4.61%, L.O.: Nixon Peabody LLP, New York, NY., NORTH DAKOTA, Milnor (City), Jun 5, 2006 $1,085,000, Refunding Improvement Bonds of 2006 (bank qualified) (book entry), Dated Jun 15, 2006., Due May 1, 2008 to 2021., First coupon Nov 1, 2006., Callable May 1, 2013 at par., Purchased through negotiation by Dougherty & Company LLC, as follows:, Due Amount Cpn Reoffered Ins, 08 $100,000 3.90% 3.90%, 10 $160,000 4.00% 4.00%, 12 $160,000 4.10% 4.10%, 14 $150,000 4.20% 4.20%, 16 $150,000 4.30% 4.30%, 18 $150,000 4.40% 4.40%, 21 $215,000 4.60% 4.60%, L.O.: Ohnstad Twichell, West Fargo, ND., OHIO, Ohio State Public Facilities Commission, Jun 7, 2006 $100,000,000, Weekly Adjustable Rate Common Schools General Obligation Bonds, Series, 2006B (book entry), Dated Jun 7, 2006., Due Jun 15, 2026., First coupon Dec 15, 2006., Purchased through negotiation by UBS Securities, as follows:, Due Amount Cpn Reoffered Ins, 26 $100,000,000 n, L.O.: Squire, Sanders & Dempsey, Cleveland, OH, and Joseph C. Lewis Esq.,, Indianapolis, IN., F.A.: Acacia Financial Management, Los Angeles, CA., Ohio State Public Facilities Commission, Jun 1, 2006 $100,000,000, Weekly Adjustable Rate Common Schools General Obligation Bonds, Series, 2006C (book entry), Dated Jun 7, 2006., Due Jun 15, 2026., First coupon Dec 15, 2006., Purchased through negotiation by RBC Capital Markets, as follows:, Due Amount Cpn Reoffered Ins, 26 $100,000,000 n, L.O.: Squire, Sanders & Dempsey, Cleveland, OH, and Joseph C. Lewis Esq.,, Indianapolis, IN., F.A.: Acacia Financial Management, Los Angeles, CA., OREGON, Oregon Facilities Authority, Jun 7, 2006 $16,650,000, Revenue Bonds (Reed College Project), 2006 Series A (Auction Rate, Certificates) 7-Day Auction Period (Initial Auction Date Jun 14, 2006), (book, entry), Dated Jun 7, 2006., Due Jul 1, 2025., First coupon Jun 15, 2006., Purchased through negotiation by UBS Securities, as follows:, Due Amount Cpn Reoffered Ins, 25 $16,650,000 n, a XLCA, L.O.: Stoel Rives Boley Jones & Grey, Portland, OR., F.A.: Western Financial Group LLC, Lake Oswego, OR., Port of Portland, Jun 5, 2006 $71,000,000, Weekly Variable Rate Special Obligation Revenue and Refunding Bonds, Series 2006 (Portland Bulk Terminals, L.L.C Project) Letter of Credit, issued, Canadian Imperial Bank of Commerce (book entry), Dated Jun 15, 2006., Due Mar 1, 2036., Purchased through negotiation by Merrill Lynch & Co., as follows:, Due Amount Cpn Reoffered Ins, 36 $71,000,000 n, L.O.: Orrick, Herrington & Sutcliffe, Portland, OR., PENNSYLVANIA, Butler County, Jun 7, 2006 $9,255,000, General Obligation Bonds, Series of 2006A (book entry), Dated Jul 11, 2006., Due Jul 15, 2007 to 2024., First coupon Jan 15, 2007., Callable Jul 15, 2016 at par., Purchased through negotiation by J.P. Morgan Securities Inc., as follows:, Due Amount Cpn Reoffered Ins, 07 $75,000 4.25% 3.68% MBIA, 08 $95,000 4.25% 3.74% MBIA, 09 $85,000 4.25% 3.75% MBIA, 10 $75,000 4.25% 3.76% MBIA, 11 $100,000 4.25% 3.81% MBIA, 12 $85,000 4.25% 3.88% MBIA, 13 $595,000 4.25% 3.88% MBIA, 14 $620,000 4.25% 3.96% MBIA, 15 $650,000 4.25% 4.04% MBIA, 16 $675,000 5.00% 4.11% MBIA, 17 $705,000 4.00% 4.17% MBIA, 18 $735,000 4.00% 4.24% MBIA, 19 $770,000 4.00% 4.32% MBIA, 20 $800,000 4.125% 4.38% MBIA, 21 $835,000 4.25% 4.47% MBIA, 22 $865,000 4.25% 4.51% MBIA, 23 $905,000 4.25% 4.53% MBIA, 24 $585,000 4.25% 4.56% MBIA, L.O.: Klett Rooney Lieber & Schorling, Philadelphia, PA., WASHINGTON, Washington Health Care Facilities Authority, Jun 6, 2006 $212,165,000, Revenue Bonds, Series 2006A (Providence Health & Services) 2031 and *2026-, Priced to Par Call (book entry), Dated Jun 22, 2006., Due Oct 1, 2031 to 2036., First coupon Oct 1, 2006., Callable Oct 1, 2016 at par., Purchased through negotiation by Merrill Lynch & Co., Goldman, Sachs &, Co., Morgan Stanley & Co., Inc., as follows:, Due Amount Cpn Reoffered Ins, 31 $24,945,000 5.00% 4.65% FGIC, 34 $74,860,000 4.625% 4.84% FGIC, 35 $54,945,000 4.50% 4.85% FGIC, 36 $57,415,000 5.00% 4.70% FGIC, L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA., WEST VIRGINIA, West Virginia Water Development Authority, Jun 6, 2006 $54,800,000, Infrastructure Revenue Refunding Bonds (West Virginia Infrastructure and, Jobs Development Council Program), Series 2006A ( *2018-, 2026 and *2036-, Priced, to Par Call) (book entry) $44,650,000., Dated Jun 22, 2006., Due Oct 1, 2006 to 2039., First coupon Oct 1, 2006., Callable Oct 1, 2016 at par., Purchased through negotiation by Ferris, Baker Watts, Inc., Citigroup, Global Markets, Inc., Crews & Associates, Inc., as follows:, Due Amount Cpn Reoffered Ins, 06 $50,000 4.00% 3.55% FSA, 07 $530,000 4.00% 3.60% FSA, 08 $575,000 4.00% 3.66% FSA, 09 $645,000 4.00% 3.68% FSA, 10 $715,000 3.625% 3.70% FSA, 11 $735,000 4.00% 3.75% FSA, 12 $735,000 4.00% 3.83% FSA, 13 $730,000 3.875% 3.90% FSA, 14 $880,000 4.25% 4.00% FSA, 15 $915,000 4.25% 4.08% FSA, 16 $955,000 4.25% 4.16% FSA, 17 $1,000,000 4.00% 4.19% FSA, 18 $1,000,000 5.00% 4.26% FSA, 19 $1,000,000 4.25% 4.36% FSA, 20 $1,075,000 4.25% 4.39% FSA, 21 $1,220,000 4.30% 4.42% FSA, 26 $7,130,000 5.00% 4.49% FSA, 36 $19,910,000 5.00% 4.62% FSA, 39 $4,850,000 4.625% 4.80% FSA, Infrastructure Revenue Refunding Bonds (West Virginia Infrastructure and, Jobs Development Council Program), Series 2006B (book entry) $10, 000., Dated Jun 22, 2006., Due Oct 1, 2007 to 2023., First coupon Oct 1, 2006., Callable Oct 1, 2016 at par., Due Amount Cpn Reoffered Ins, 07 $55,000 4.00% 3.60% FSA, 08 $55,000 4.00% 3.66% FSA, 09 $55,000 4.00% 3.68% FSA, 10 $60,000 3.625% 3.70% FSA, 11 $60,000 4.00% 3.75% FSA, 12 $65,000 4.00% 3.83% FSA, 13 $65,000 3.875% 3.90% FSA, 14 $650,000 4.25% 4.00% FSA, 15 $675,000 4.25% 4.08% FSA, 16 $555,000 4.25% 4.16% FSA, 19 $2,410,000 4.25% 4.36% FSA, 23 $5,445,000 4.25% 4.45% FSA, L.O.: Jackson & Kelly, Charleston, WV., TAXABLE ISSUES, ILLINOIS, Fox Lake School District No. 114, Jun 2, 2006 $3,575,000, General Obligation School Bonds, Series 2006B (book entry) (Taxable), $1,385,000., Dated Jun 29, 2006., Due Jan 1, 2012 to 2013., First coupon Jul 1, 2007., Non-callable., Purchased through negotiation by Harris N.A., PMA Securities, Inc., follows:, Due Amount Cpn Reoffered Ins, 12 $650,000 6.50% 5.75% XLCA, 13 $735,000 6.50% 5.80% XLCA, L.O.: Chapman & Cutler, Chicago, IL., MAINE, Maine, Jun 5, 2006 $52,390,000, 2006 General Obligation Bonds (book entry) (Taxable) $12, 000., Dated Jun 19, 2006., Due Jun 15, 2007 to 2016., First coupon Dec 15, 2006., Non-callable., Purchased through negotiation by UBS Securities, Bear, Stearns &, Inc., A.G. Edwards & Sons, Inc., Jackson Securities Inc., Merrill, Lynch, & Co., Banc of America Securities LLC, RBC Capital Markets, as follows:, Due Amount Cpn Reoffered Ins, 07 $1,295,000 5.75% 5.36%, 08 $1,290,000 5.75% 5.36%, 09 $1,290,000 5.75% 5.36%, 10 $1,290,000 5.75% 5.43%, 11 $1,290,000 5.75% 5.46%, 12 $1,290,000 5.60% 5.51%, 13 $1,290,000 5.54% 5.54%, 14 $1,290,000 5.58% 5.58%, 15 $1,290,000 5.61% 5.61%, 16 $1,290,000 5.63% 5.63%, L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA., PENNSYLVANIA, Butler County, Jun 7, 2006 $960,000, General Obligation Bonds, Series of 2006B (book entry) (Taxable), Dated Jul 11, 2006., Due Dec 1, 2006., First coupon Dec 1, 2006., Non-callable., Purchased through negotiation by J.P. Morgan Securities Inc., as follows:, Due Amount Cpn Reoffered Ins, 06 $960,000 5.42% 5.42% MBIA, L.O.: Klett Rooney Lieber & Schorling, Philadelphia
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by Compiled by i-DealARIZONA, Salt River Pima-Maricopa Indian Community, Oct 31, 2006 $54,695,000, Variable Rate Demand Bonds, Series 2006 (Letter of Credit Issued by Bank of America) (book entry), Dated Oct 31, 2006., Due Oct 1, 2026., First coupon Dec 1, 2006., Purchased through negotiation by Banc of America Securities LLC, as follows:, Due Amount Cpn Reoffered Ins, 26 $54,695,000 n, L.O.: Orrick, Herrington & Sutcliffe, Portland, OR., FLORIDA, Seminole County School Board, Oct 31, 2006 $53,920,000, Certificates of Participation, Series 2006B (2020-23 Priced to Par Call) (book entry), Dated Nov 22, 2006., Due Jul 1, 2007 to 2023., First coupon Jan 1, 2007., Callable Jul 1, 2016 at par., Purchased through negotiation by Citigroup Global Markets, Inc., UBS Securities, A.G. Edwards & Sons, Inc., RBC Capital Markets, as follows:, Due Amount Cpn Reoffered Ins, 07 $1,000,000 4.00% 3.48% FSA, 08 $165,000 4.00% 3.52% FSA, 09 $2,385,000 4.00% 3.55% FSA, 10 $2,485,000 3.50% 3.56% FSA, 11 $2,575,000 3.50% 3.60% FSA, 12 $2,665,000 3.50% 3.65% FSA, 13 $2,755,000 4.00% 3.72% FSA, 14 $1,815,000 3.625% 3.79% FSA, 14 $1,050,000 4.00% 3.79% FSA, 15 $2,980,000 3.75% 3.85% FSA, 16 $3,090,000 4.25% 3.92% FSA, 17 $3,215,000 4.00% 4.05% FSA, 18 $3,350,000 4.00% 4.09% FSA, 19 $3,480,000 4.00% 4.13% FSA, 20 $4,850,000 5.00% 4.11% FSA, 21 $5,095,000 5.00% 4.14% FSA, 22 $5,350,000 5.00% 4.17% FSA, 23 $5,615,000 5.00% 4.20% FSA, L.O.: Greenberg Traurig, P.A., Miami, FL., F.A.: Public Financial Management, Inc., Orlando, FL., INDIANA, Michigan City, Oct 30, 2006 $6,200,000, Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Garden Estates West Apartments Project), Series 2006 (Letter of Credit Issued by Harris Bank, N.A.) (book entry) (AMT), Dated Oct 31, 2006., Due Oct 1, 2036., First coupon Dec 1, 2006., Purchased through negotiation by Piper Jaffray & Company, as follows:, Due Amount Cpn Reoffered Ins, 36 $6,200,000 3.53% 3.53%, L.O.: Ice Miller, Indianapolis, IN., MISSOURI, Kansas City Metropolitan Community Colleges Building Corporation, Oct 31, 2006 $58,460,000, Leasehold Revenue Refunding and Improvement Bonds- Junior College District (book entry), Dated Nov 1, 2006., Due Jul 1, 2007 to 2025., First coupon Jul 1, 2007., Callable Jul 1, 2016 at par., Purchased through negotiation by Piper Jaffray & Company, as follows:, Due Amount Cpn Reoffered Ins, 07 $100,000 4.00% 3.56% FGIC, 08 $960,000 4.00% 3.58% FGIC, 09 $1,000,000 4.00% 3.59% FGIC, 10 $1,035,000 4.00% 3.61% FGIC, 11 $1,080,000 4.00% 3.63% FGIC, 12 $3,305,000 4.00% 3.66% FGIC, 13 $3,430,000 5.00% 3.71% FGIC, 14 $3,600,000 5.00% 3.75% FGIC, 15 $3,780,000 5.00% 3.81% FGIC, 16 $1,305,000 4.25% 3.86% FGIC, 16 $2,665,000 5.00% 3.86% FGIC, 17 $4,155,000 5.00% 3.93% FGIC, 18 $4,365,000 5.00% 3.99% FGIC, 19 $4,580,000 4.50% 4.13% FGIC, 20 $4,835,000 4.75% 4.14% FGIC, 21 $3,845,000 4.125% 4.30% FGIC, 21 $5,000,000 5.00% 4.08% FGIC, 25 $9,420,000 4.25% 4.41% FGIC, L.O.: King Hershey, Kansas City, MO, and Shaffer Lombardo Shurin, Kansas City, MO., NEW JERSEY, West New York Parking Authority, Oct 19, 2006 $9,000,000, Parking Revenue Bonds, Series 2006 (Town of West New York - Guaranteed Parking Project) (book entry), Dated Nov 2, 2006., Due Jul 1, 2008 to 2036., First coupon Jan 1, 2007., Callable Jul 1, 2016 at par., Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:, Due Amount Cpn Reoffered Ins, 08 $170,000 4.00% 3.56% FSA, 09 $175,000 3.50% 3.57% FSA, 10 $180,000 3.50% 3.61% FSA, 11 $190,000 3.50% 3.64% FSA, 12 $195,000 3.60% 3.71% FSA, 13 $200,000 3.625% 3.77% FSA, 14 $210,000 3.70% 3.82% FSA, 15 $215,000 3.75% 3.86% FSA, 16 $225,000 3.75% 3.93% FSA, 17 $235,000 4.00% 4.05% FSA, 18 $240,000 4.00% 4.14% FSA, 19 $250,000 4.00% 4.22% FSA, 20 $260,000 4.00% 4.26% FSA, 21 $270,000 4.125% 4.32% FSA, 22 $285,000 4.125% 4.37% FSA, 23 $295,000 4.25% 4.40% FSA, 24 $305,000 4.25% 4.43% FSA, 30 $2,180,000 5.00% 4.33% FSA, 36 $2,920,000 5.00% 4.39% FSA, L.O.: McManimon & Scotland, Newark, NJ., NEW MEXICO, New Mexico Mortgage Finance Authority, Oct 26, 2006 $60,000,000, Single Family Mortgage Program Class I Bonds, 2006 Series F-2 (GNMA, FNMA, FHLMC) 2038(5.00) Priced to Par Call (book entry) (AMT) $50, 000., Dated Nov 29, 2006., Due Jan 1, 2008 to Jul 1, 2038., First coupon Jul 1, 2007., Callable Jul 1, 2016 at par, 2038 Callable Jul 1, 2016 at 101.0%, declining to par Jul 1, 2017., Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, Piper Jaffray & Company, as follows:, Due Amount Cpn Reoffered Ins, 08 $125,000 3.70% 3.70%, 08 $175,000 3.75% 3.75%, 09 $190,000 3.80% 3.80%, 09 $190,000 3.85% 3.85%, 10 $200,000 3.90% 3.90%, 10 $205,000 3.95% 3.95%, 11 $210,000 4.00% 4.00%, 11 $215,000 4.00% 4.00%, 12 $220,000 4.10% 4.10%, 12 $225,000 4.10% 4.10%, 13 $230,000 4.20% 4.20%, 13 $240,000 4.20% 4.20%, 14 $245,000 4.30% 4.30%, 14 $250,000 4.30% 4.30%, 15 $260,000 4.35% 4.35%, 15 $265,000 4.35% 4.35%, 21 $3,810,000 4.70% 4.70%, 27 $5,385,000 4.85% 4.85%, 32 $6,220,000 4.90% 4.90%, 33 $1,485,000 4.90% 4.90%, 38 $7,440,000 5.00% 5.00%, 38 $22,215,000 5.60% 4.17%, L.O.: Ballard Spahr Andrews & Ingersoll, Salt Lake City, OHIO, Clinton County, Oct 26, 2006 $59,000, Limited Tax General Obligation County Fairgrounds Purchase Bond Anticipation Notes, Series 2006 (bank qualified) (book entry), Dated Nov 8, 2006., Due Nov 7, 2007., First coupon Nov 7, 2007., Non-callable., Purchased through negotiation by Seasongood & Mayer, as follows:, Due Amount Cpn Reoffered Ins, 07 $59,000 5.35% 3.80%, L.O.: Peck, Shaffer & Williams, Cincinnati, OH., Crestline (City), Oct 26, 2006 $50,000, Swimming Pool Improvement Notes, Series 2006 (bank qualified) (book entry), Dated Nov 7, 2006., Due Nov 6, 2007., First coupon Nov 6, 2007., Non-callable., Purchased through negotiation by Seasongood & Mayer, as follows:, Due Amount Cpn Reoffered Ins, 07 $50,000 5.05% 3.80%, L.O.: Squire, Sanders & Dempsey, Columbus, OH., Miami Township, Oct 27, 2006 $1,050,000, Limited Tax General Obligation Bonds (bank qualified) (book entry), Dated Nov 9, 2006., Due Dec 1, 2008 to 2017., First coupon Jun 1, 2007., Callable Dec 1, 2016 at par., Purchased through negotiation by Seasongood & Mayer, as follows:, Due Amount Cpn Reoffered Ins, 08 $100,000 4.00% NRO, 09 $100,000 4.00% NRO, 10 $100,000 4.00% NRO, 11 $100,000 4.00% NRO, 12 $100,000 4.00% NRO, 13 $110,000 4.00% NRO, 14 $110,000 4.00% NRO, 15 $110,000 4.00% NRO, 16 $110,000 4.00% NRO, 17 $110,000 4.00% NRO, L.O.: Peck, Shaffer & Williams, Columbus, OH., Olentangy Local School District, Oct 26, 2006 $89,949,954, General Obligation Refunding Bonds, Series 2006A (book entry) $88, 000., Dated Nov 9, 2006., Due Dec 1, 2013 to 2032., First coupon Jun 1, 2007., Callable Dec 1, 2016 at par., Purchased through negotiation by Robert W. Baird & Co., Inc., A.G. Edwards & Sons, Inc., Seasongood & Mayer, as follows:, Due Amount Cpn Reoffered Ins, 13 $235,000 4.00% 3.76% FSA, 17 $2,585,000 5.00% 3.95% FSA, 18 $2,715,000 5.00% 4.00% FSA, 19 $2,850,000 4.125% 4.20% FSA, 20 $2,965,000 5.00% 4.06% FSA, 21 $3,110,000 4.25% 4.27% FSA, 22 $3,250,000 5.00% 4.11% FSA, 23 $3,425,000 5.00% 4.14% FSA, 24 $6,950,000 5.00% 4.17% FSA, 25 $7,300,000 5.00% 4.19% FSA, 26 $7,660,000 5.00% 4.21% FSA, 32 $45,820,000 4.50% 4.58% FSA, General Obligation Refunding Capital Appreciation Bonds, Series 2006A (book entry) $1, 954., Dated Nov 9, 2006., Due Dec 1, 2014 to 2016., Non-callable., Due Amount Cpn Reoffered Ins, 14 $112,401 0.00% 4.15% FSA, 15 $527,261 0.00% 4.20% FSA, 16 $445,292 0.00% 4.25% FSA, L.O.: Bricker & Eckler, Columbus, OH., F.A.: Prism Municipal Advisors, Powell, OH., Summit County Port Authority, Oct 27, 2006 $15,405,000, Variable Rate Port Facilities Revenue Bonds (Summa Wellness Institute-Hudson Project), Series 2006 (Letter of Credit Issued by Fifth Third Bank) (book entry), Dated Oct 31, 2006., Due Nov 1, 2036., First coupon Dec 1, 2006., Purchased through negotiation by NatCity Investments, Inc., as follows:, Due Amount Cpn Reoffered Ins, 36 $15,405,000 n, L.O.: Buckingham, Doolittle & Burroughs, Cleveland, OH., Toledo (City), Oct 12, 2006 $12,260,000, General Obligation Bond Anticipation Notes (Limited Tax Bonds) (book entry), Dated Oct 26, 2006., Due May 24, 2007., First coupon May 24, 2007., Non-callable., Purchased through negotiation by A.G. Edwards & Sons, Inc., as follows:, Due Amount Cpn Reoffered Ins, 07 $12,260,000 4.00% 3.50%, L.O.: Squire, Sanders & Dempsey, Cleveland, OH., TEXAS, Bastrop Independent School District, Oct 31, 2006 $1,840,000, Refunding Bonds, Series 2006A (book entry) $1,800,000., Dated Nov 1, 2006., Due Feb 15, 2007 to 2027., First coupon Feb 15, 2007., Callable Feb 15, 2015 at par., Purchased through negotiation by First Southwest Company, as follows:, Due Amount Cpn Reoffered Ins, 07 $45,000 4.00% 3.55% PSF, 08 $10,000 4.00% 3.57% PSF, 09 $10,000 4.00% 3.59% PSF, 10 $15,000 4.00% 3.60% PSF, 11 $15,000 4.00% 3.64% PSF, 12 $15,000 4.00% 3.69% PSF, 13 $15,000 4.00% 3.75% PSF, 14 $15,000 4.00% 3.80% PSF, 15 $15,000 4.00% 3.85% PSF, 16 $15,000 3.80% 3.91% PSF, 17 $15,000 4.00% 4.02% PSF, 18 $20,000 4.00% 4.12% PSF, 19 $20,000 4.125% 4.23% PSF, 20 $20,000 4.20% 4.32% PSF, 21 $20,000 4.35% 4.38% PSF, 22 $130,000 4.30% 4.41% PSF, 24 $325,000 4.375% 4.47% PSF, 25 $345,000 4.375% 4.49% PSF, 26 $360,000 4.375% 4.51% PSF, 27 $375,000 4.375% 4.53% PSF, Refunding Premium Capital Appreciation Bonds, Series 2006-A (book entry) $40, 000., Dated Nov 1, 2006. Interest accrues Nov 21, 2006., Due Feb 15, 2023., Callable Feb 15, 2015 at par., Due Amount Cpn Reoffered Ins, 23 $40,000 0.00% 4.77% PSF, L.O.: Fulbright & Jaworski, Dallas, TX, and State Attorney General., F.A.: RBC Capital Markets, Dallas, TX., La Vega Independent School District, Oct 31, 2006 $7,555,519, Refunding Bonds, Series 2006 (bank qualified) (book entry) $6, 000., Dated Oct 15, 2006., Due Feb 15, 2007 to 2031., First coupon Feb 15, 2007., Callable Feb 15, 2016 at par., Purchased through negotiation by RBC Capital Markets, as follows:, Due Amount Cpn Reoffered Ins, 07 $110,000 4.00% 3.50% PSF, 08 $45,000 4.00% 3.55% PSF, 09 $45,000 4.00% 3.60% PSF, 10 $45,000 4.00% 3.65% PSF, 11 $50,000 4.00% 3.70% PSF, 15 $270,000 4.00% 3.85% PSF, 16 $285,000 4.00% 3.88% PSF, 17 $295,000 3.90% 3.92% PSF, 18 $310,000 3.90% 3.95% PSF, 19 $325,000 4.00% 3.98% PSF, 20 $335,000 4.00% 4.00% PSF, 21 $350,000 4.00% 4.03% PSF, 22 $365,000 4.00% 4.06% PSF, 23 $380,000 4.00% 4.08% PSF, 24 $400,000 4.00% 4.10% PSF, 25 $415,000 4.00% 4.13% PSF, 26 $435,000 4.00% 4.15% PSF, 31 $2,470,000 4.30% 4.30% PSF, Refunding Premium Capital Appreciation Bonds, Series 2006 (bank qualified) (book entry) $625, 519., Dated Nov 28, 2006., Due Feb 15, 2012 to 2014., Non-callable., Due Amount Cpn Reoffered Ins, 12 $265,000 0.00% 3.85% PSF, 13 $265,000 0.00% 3.90% PSF, 14 $265,000 0.00% 3.95% PSF, L.O.: Fulbright & Jaworski, Dallas, TX, and State Attorney General., F.A.: First Southwest Company, Dallas, TX., TAXABLE ISSUES, MISSISSIPPI, Mississippi Business Finance Corporation, Oct 30, 2006 $4,000,000, Variable Rate Demand Revenue Bonds, Series 2006 (Citadel Building Products of Mississippi, LLC Project) Letter of Credit Issued by Columbus Bank and Trust Company (book entry) (Taxable), Dated Oct 31, 2006., Due Oct 1, 2026., First coupon Dec 1, 2006., Purchased through negotiation by Synovus Securities, as follows:, Due Amount Cpn Reoffered Ins, 26 $4,000,000 n, L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, F.A.: Government Consultants, Inc., Jackson, MS., NEW MEXICO, New Mexico Mortgage Finance Authority, Oct 26, 2006 $60,000,000, Single Family Mortgage Program Class I Bonds, 2006 Series F-1 (GNMA, FNMA, FHLMC) (book entry) (Taxable) $10, 000., Dated Nov 29, 2006., Due Jul 1, 2030 to Jan 1, 2038., First coupon Jul 1, 2007., Callable Jul 1, 2016 at par., Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, Piper Jaffray & Company, as follows:, Due Amount Cpn Reoffered Ins, 30 $5,600,000 5.82% 5.82%, 38 $4,400,000 6.15% 6.15%, L.O.: Ballard Spahr Andrews & Ingersoll, Salt Lake City
Published in Bond Buyer (2006)
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