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Delphis Hanover Corporation 06/24/04

Verbal Award

Issuer: Bond Name: Series: State: Amount: Due: Dated: Purchaser: Neg/Comp: Bid: Bond Form: Bank Qual?: Base Cusip:

Cleveland Municipal School District School Improvement Bonds Series 2004 (General Obligation Unlimited Tax) Ohio $125,000,000 12/01/04-24 & 27 *14 7/8/2004 NatCity Investments Negotiated Sale Book Entry No

(000) $ AMOUNT 7,360 16,715 2,790 2,875 2,975 3,090 3,210 3,345 3,475 3,645 3,830 4,020 4,220 4,430 4,665 4,910 5,165 5,425 5,695 5,980 6,295

MATURES COUPON 12/1/2004 2.000 12/1/2005 3.000 12/1/2006 3.000 12/1/2007 3.500 12/1/2008 3.750 12/1/2009 4.000 12/1/2010 4.250 12/1/2011 3.750 12/1/2012 5.000 12/1/2013 5.000 12/1/2014 5.000 12/1/2015 5.000 12/1/2016 5.000 12/1/2017 5.250 12/1/2018 5.250 12/1/2019 5.250 12/1/2020 5.000 12/1/2021 5.000 12/1/2022 5.000 12/1/2023 5.250 12/1/2024 5.250 12/1/2025 12/1/2026 12/1/2027 20,885 5.000 12/1/2028 12/1/2029 12/1/2034 12/1/2039 12/1/2044 * Call Feature: 06/01/14 @ 100 -

Negotiated Sale

YIELD 1.390 1.900 2.360 2.760 3.070 3.340 3.570 3.750 3.890 4.050 4.180 4.300 4.390 4.450 4.510 4.580 4.680 4.760 4.840 4.850 4.910

INDEX 97.5 98.4 98.8 99.4 99.1 98.7 99.2 100.0 99.2 98.8 98.7 99.1 99.9 100.2 100.2 99.8 99.6 99.4 100.6 100.8

5.110

98.4

VERSUS Aaa/100 Call Note 10 6 5 2 3 5 3 0 3 5 * 5 * 4 * 1 * -1 * -1 * 1 * 2 * 2 * -3 * -4 *

7

*

Mdy/S&P/Fit RATING Aaa/AAA/AAA Aaa/AAA/AAA Aaa/AAA/AAA Aaa/AAA/AAA Aaa/AAA/AAA Aaa/AAA/AAA Aaa/AAA/AAA Aaa/AAA/AAA Aaa/AAA/AAA Aaa/AAA/AAA Aaa/AAA/AAA Aaa/AAA/AAA Aaa/AAA/AAA Aaa/AAA/AAA Aaa/AAA/AAA Aaa/AAA/AAA Aaa/AAA/AAA Aaa/AAA/AAA Aaa/AAA/AAA Aaa/AAA/AAA Aaa/AAA/AAA

Aaa/AAA/AAA

INSURER FSA FSA FSA FSA FSA FSA FSA FSA FSA FSA FSA FSA FSA FSA FSA FSA FSA FSA FSA FSA FSA FSA -

YEAR 0.44 1.44 2.44 3.44 4.44 5.44 6.44 7.44 8.44 9.44 10.44 11.44 12.44 13.44 14.44 15.44 16.44 17.44 18.44 19.44 20.44 21.44 22.44 23.44 24.44 25.44 30.44 35.44 40.44

Bonds due 2027 subject to MSFR

The information contained herein is not guaranteed by Delphis Hanover Corporation. It is taken from sources we consider reliable.

Copyright © 2009. DELPHIS HANOVER CORPORATION. ALL RIGHTS RESERVED. st_5714.xls

Sale / Award

BAC2 Recomendations Final 04062010  
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