ALABAMA
Carroll's Creek Water Authority
Feb 7, 2008 . . . . . . $2,355,000
Water Revenue Bonds, Series 2008 (book entry)
Dated Feb 1, 2008.
Due Jun 1, 2019 to 2027.
First coupon Jun 1, 2008.
Callable Jun 1, 2017 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $220,000 | 4.00% | 4.10% | |
| 6/1/20 | $230,000 | 4.05% | 4.15% | |
| 6/1/21 | $240,000 | 4.10% | 4.20% | |
| 6/1/22 | $250,000 | 4.15% | 4.25% | |
| 6/1/23 | $260,000 | 4.20% | 4.30% | |
| 6/1/24 | $270,000 | 4.25% | 4.35% | |
| 6/1/25 | $280,000 | 4.30% | 4.40% | |
| 6/1/27 | $605,000 | 4.50% | 4.60% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
Lake Martin Area Industrial Development Authority
Feb 14, 2008 . . . . . . $7,650,000
Industrial Revenue Bonds, Series 2008 (Letter of Credit Issued by Regions Bank) (book entry) (AMT)
Dated Feb 1, 2008.
Due Aug 1, 2010.
First coupon Aug 1, 2008.
Callable Mar 1, 2010 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $7,650,000 | 4.00% | 4.00% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
FLORIDA
Main Street Community Development District
Feb 15, 2008 . . . . . . $33,330,000
Capital Improvement Revenue Bonds, Series 2008A (book entry) $13,980,000.
Dated Mar 1, 2008.
Due May 1, 2038.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/38 | $13,980,000 | 6.80% | 6.80% |
Capital Improvement Revenue Bonds, Series 2008B (book entry) $19,350,000.
Dated Mar 1, 2008.
Due May 1, 2017.
First coupon Nov 1, 2008.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $19,350,000 | 6.90% | 6.90% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Governmental Management Services, LLC., Jacksonville, FL.
Palm Beach County School Board
Feb 22, 2008 . . . . . . $116,225,000
Series 2007B Certificates of Participation (Adjustable Rate) (Mandatory Tender Date August 1, 2011) (book entry)
Dated Mar 12, 2008.
Due Aug 1, 2025.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by Bear, Stearns & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $116,225,000 | 5.00% | 4.00% | FGIC |
L.O.: Greenberg Traurig, P.A., Miami, FL.
Sarasota County
Feb 22, 2008 . . . . . . $83,605,000
Limited Ad Valorem Tax Bonds, Series 2008 (Environmentally Sensitive Lands and Parkland Program) 2020-28 and 2029(5.25) Priced to Par Call (book entry)
Dated Mar 4, 2008.
Due Oct 1, 2008 to 2029.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/08 | $840,000 | 4.00% | NRO | |
| 10/1/09 | $1,120,000 | 4.00% | NRO | |
| 10/1/10 | $50,000 | 3.25% | 2.54% | |
| 10/1/10 | $1,120,000 | 3.00% | 2.54% | |
| 10/1/11 | $150,000 | 3.25% | 2.83% | |
| 10/1/11 | $1,050,000 | 3.00% | 2.83% | |
| 10/1/12 | $1,240,000 | 3.25% | 3.04% | |
| 10/1/13 | $1,275,000 | 3.25% | 3.20% | |
| 10/1/14 | $1,320,000 | 3.50% | 3.34% | |
| 10/1/15 | $1,365,000 | 4.00% | 3.53% | |
| 10/1/16 | $250,000 | 3.75% | 3.72% | |
| 10/1/16 | $1,170,000 | 4.00% | 3.72% | |
| 10/1/17 | $250,000 | 4.00% | 3.90% | |
| 10/1/17 | $1,225,000 | 3.75% | 3.90% | |
| 10/1/18 | $1,535,000 | 4.00% | 4.06% | |
| 10/1/19 | $1,595,000 | 4.125% | 4.26% | |
| 10/1/20 | $5,390,000 | 5.00% | 4.45% | |
| 10/1/21 | $5,655,000 | 5.00% | 4.55% | |
| 10/1/22 | $5,940,000 | 5.00% | 4.64% | |
| 10/1/23 | $6,235,000 | 5.00% | 4.73% | |
| 10/1/24 | $6,550,000 | 5.25% | 4.76% | |
| 10/1/25 | $6,895,000 | 5.25% | 4.84% | |
| 10/1/26 | $7,255,000 | 5.25% | 4.89% | |
| 10/1/27 | $7,635,000 | 5.25% | 4.94% | |
| 10/1/28 | $8,035,000 | 5.25% | 4.99% | |
| 10/1/29 | $3,460,000 | 4.875% | 5.02% | |
| 10/1/29 | $5,000,000 | 5.25% | 5.02% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: First Southwest Company, Orlando, FL.
ILLINOIS
Beach Park Community Consolidated School District No. 3
Feb 11, 2008 . . . . . . $2,500,000
2007 Educational Purposes Tax Anticipation Warrants (bank qualified) (book entry)
Dated Feb 28, 2008.
Due Jun 27, 2008.
First coupon Jun 27, 2008.
Non-callable.
Purchased through negotiation by Harris N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/27/08 | $2,500,000 | 2.65% | 2.65% |
L.O.: Chapman & Cutler, Chicago, IL.
Bureau Valley Community Unit School District No. 340
Feb 20, 2008 . . . . . . $275,000
General Obligation School Bonds, Series 2008 (bank qualified)
Dated Mar 1, 2008.
Due Dec 1, 2008 to 2011.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $80,000 | 5.65% | 2.30% | |
| 12/1/09 | $85,000 | 5.65% | 2.55% | |
| 12/1/10 | $95,000 | 5.65% | 2.75% | |
| 12/1/11 | $15,000 | 5.65% | 3.00% |
L.O.: Chapman & Cutler, Chicago, IL.
Carrollton Community School District No. 1
Feb 20, 2008 . . . . . . $400,000
General Obligation Limited School Bonds, Series 2008 (bank qualified)
Dated Mar 1, 2008.
Due Dec 1, 2008 to 2016.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $20,000 | 8.50% | 2.65% | |
| 12/1/09 | $25,000 | 8.50% | 2.70% | |
| 12/1/10 | $20,000 | 8.50% | 2.85% | |
| 12/1/11 | $25,000 | 8.30% | 3.00% | |
| 12/1/12 | $65,000 | 7.50% | 3.15% | |
| 12/1/14 | $145,000 | 3.20% | 3.30% | |
| 12/1/16 | $100,000 | 3.40% | 3.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Clinton Community Unit School District No. 15
Feb 20, 2008 . . . . . . $2,300,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 1, 2008.
Due Dec 1, 2008 to 2009.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/08 | $640,000 | 4.85% | 2.70% | |
| 12/1/09 | $1,660,000 | 4.90% | 2.80% |
L.O.: Chapman & Cutler, Chicago, IL.
New Berlin Community Unit School District No. 16
Feb 11, 2008 . . . . . . $4,160,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 5, 2008.
Due Feb 1, 2011 to 2028.
First coupon Aug 1, 2008.
Callable Feb 1, 2017 at par.
Purchased through negotiation by Griffin, Kubik, Stephens & Thompson, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/11 | $160,000 | 3.25% | 2.71% | FSA |
| 2/1/12 | $195,000 | 3.25% | 2.75% | FSA |
| 2/1/13 | $270,000 | 3.25% | 2.85% | FSA |
| 2/1/14 | $440,000 | 4.00% | 2.95% | FSA |
| 2/1/15 | $500,000 | 4.00% | 3.05% | FSA |
| 2/1/16 | $535,000 | 4.00% | 3.15% | FSA |
| 2/1/17 | $570,000 | 3.70% | 3.25% | FSA |
| 2/1/18 | $240,000 | 3.30% | 3.35% | FSA |
| 2/1/28 | $1,250,000 | 4.00% | 4.00% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Paw Paw Community Unit School District No. 271
Feb 11, 2008 . . . . . . $915,000
General Obligation Refunding School Bonds, Series 2008 (bank qualified) (book entry)
Dated Feb 28, 2008.
Due Feb 1, 2018 to 2021.
First coupon Aug 1, 2008.
Callable Feb 1, 2017 at par.
Purchased through negotiation by Griffin, Kubik, Stephens & Thompson, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $215,000 | 4.00% | 3.85% | |
| 2/1/19 | $225,000 | 4.00% | 3.95% | |
| 2/1/20 | $235,000 | 4.00% | 4.05% | |
| 2/1/21 | $240,000 | 4.00% | 4.10% |
L.O.: Chapman & Cutler, Chicago, IL.
Streator School District No.44
Feb 20, 2008 . . . . . . $705,000
General Obligation School Bonds, Series 2008 (bank qualified)
Dated Mar 1, 2008.
Due Dec 1, 2012 to 2013.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $150,000 | 4.10% | 3.10% | |
| 12/1/13 | $555,000 | 4.30% | 3.25% |
L.O.: Chapman & Cutler, Chicago, IL.
Virden Community Unit School District No. 4
Feb 20, 2008 . . . . . . $1,000,000
School Bonds, Series 2008B (Bank Qualified) (book entry) $500,000.
Dated Mar 5, 2008.
Due Dec 1, 2012 to 2013.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $235,000 | 3.45% | 3.00% | |
| 12/1/13 | $265,000 | 3.45% | 3.15% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
INDIANA
Indiana Bond Bank
Feb 11, 2008 . . . . . . $10,500,000
Weekly Adjustable Rate Special Program Bonds, Series 2008A (Tri-County Conservancy District Project) (Letter of Credit Issued by The Huntington National Bank) (book entry)
Dated Feb 14, 2008.
Due Jan 1, 2033.
First coupon Mar 3, 2008.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/33 | $10,500,000 | n/a | n/a |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
KANSAS
Sedgwick and Shawnee Counties
Jan 18, 2008 . . . . . . $20,000,000
Single Family Mortgage Revenue Bonds (Mortgage Backed Securities Program) 2007 Series A-6 (FNMA/GNMA/FHLMC) (book entry) (AMT)
Dated Feb 13, 2008.
Due Dec 1, 2039.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $20,000,000 | n/a | n/a |
L.O.: Gilmore & Bell, Wichita, KS; and Robert J. Perry, Auburn, KS.
MINNESOTA
Buffalo (City)
Feb 14, 2008 . . . . . . $11,433,639
General Obligation Water and Sewer Revenue Refunding Capital Appreciation Bonds, 2008B (book entry)
Dated Mar 6, 2008.
Due Oct 1, 2024 to 2028.
Callable Oct 1, 2013 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $1,894,021 | 0.00% | 5.01% | |
| 10/1/25 | $1,788,305 | 0.00% | 5.07% | |
| 10/1/26 | $2,739,656 | 0.00% | 5.12% | |
| 10/1/27 | $2,579,801 | 0.00% | 5.17% | |
| 10/1/28 | $2,431,856 | 0.00% | 5.21% |
L.O.: Briggs & Morgan, St. Paul, MN.
NEBRASKA
Clarendon Hills Road Improvement District
Feb 8, 2008 . . . . . . $224,000
Paving Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 12, 2008.
Due Jan 15, 2017.
First coupon Jan 15, 2009.
Callable any time at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $224,000 | 4.20% | 4.20% |
L.O.: Gilmore & Bell, Lincoln, NE.
NORTH CAROLINA
Mecklenburg County
Feb 21, 2008 . . . . . . $124,960,000
Weekly Variable Rate Certificates of Participation (2008A Mecklenburg County) (book entry)
Dated Feb 21, 2008.
Due Feb 1, 2028.
First coupon Mar 3, 2008.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/28 | $124,960,000 | n/a | n/a |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Hardin Northern Local School District
Feb 22, 2008 . . . . . . $3,545,000
School Construction Bonds (General Obligation) (bank qualified) (book entry)
Dated Feb 26, 2008.
Due Dec 1, 2036.
First coupon Jun 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $3,545,000 | 4.46% | 4.35% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
State Public School Building Authority
Feb 14, 2008 . . . . . . $10,905,000
College Revenue Bonds, Series A of 2008 (Westmoreland County Community College Project) (book entry) $3,770,000.
Dated Mar 1, 2008.
Due Apr 15, 2008 to Oct 15, 2018.
First coupon Apr 15, 2008.
Callable Oct 15, 2015 at par.
Purchased through negotiation by Ferris, Baker Watts, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/08 | $70,000 | 2.50% | 2.00% | FSA |
| 10/15/08 | $290,000 | 2.50% | 2.00% | FSA |
| 10/15/09 | $295,000 | 3.00% | 2.32% | FSA |
| 10/15/10 | $305,000 | 3.00% | 2.43% | FSA |
| 10/15/11 | $315,000 | 3.00% | 2.53% | FSA |
| 10/15/12 | $325,000 | 3.00% | 2.71% | FSA |
| 10/15/13 | $335,000 | 3.00% | 2.88% | FSA |
| 10/15/14 | $345,000 | 3.00% | 3.02% | FSA |
| 10/15/15 | $355,000 | 3.125% | 3.15% | FSA |
| 10/15/16 | $365,000 | 3.25% | 3.31% | FSA |
| 10/15/17 | $375,000 | 3.375% | 3.44% | FSA |
| 10/15/18 | $395,000 | 3.50% | 3.53% | FSA |
College Revenue Bonds, Series B of 2008 (Westmoreland County Community College Project) (book entry) $7,135,000.
Dated Mar 1, 2008.
Due Oct 15, 2008 to 2027.
First coupon Apr 15, 2008.
Callable Oct 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/08 | $250,000 | 2.50% | 2.00% | FSA |
| 10/15/09 | $260,000 | 2.50% | 2.32% | FSA |
| 10/15/10 | $265,000 | 3.00% | 2.43% | FSA |
| 10/15/11 | $275,000 | 3.00% | 2.53% | FSA |
| 10/15/12 | $285,000 | 3.00% | 2.71% | FSA |
| 10/15/13 | $290,000 | 3.00% | 2.88% | FSA |
| 10/15/14 | $300,000 | 4.00% | 3.02% | FSA |
| 10/15/15 | $315,000 | 4.00% | 3.15% | FSA |
| 10/15/16 | $325,000 | 4.00% | 3.31% | FSA |
| 10/15/17 | $340,000 | 3.375% | 3.44% | FSA |
| 10/15/20 | $1,095,000 | 4.00% | 4.06% | FSA |
| 10/15/22 | $805,000 | 4.00% | 4.15% | FSA |
| 10/15/24 | $875,000 | 4.125% | 4.30% | FSA |
| 10/15/27 | $1,455,000 | 4.20% | 4.40% | FSA |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TENNESSEE
Nashville and Davidson County Metropolitan Government
Feb 22, 2008 . . . . . . $150,420,000
Water and Sewer Revenue Refunding Bonds, Series 2008A (book entry) $122,470,000.
Dated Mar 12, 2008.
Due Jan 1, 2011 to 2022.
First coupon Jul 1, 2008.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Wiley Bros.-Aintree Capital LLC, Merrill Lynch & Co., Lehman Brothers, Inc, Harvestons Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/11 | $5,125,000 | 3.25% | 2.68% | FSA |
| 1/1/12 | $650,000 | 3.25% | 2.90% | FSA |
| 1/1/12 | $4,635,000 | 5.00% | 2.90% | FSA |
| 1/1/13 | $5,115,000 | 3.25% | 2.97% | FSA |
| 1/1/14 | $5,285,000 | 3.50% | 3.17% | FSA |
| 1/1/15 | $5,470,000 | 3.50% | 3.32% | FSA |
| 1/1/16 | $3,350,000 | 3.50% | 3.51% | FSA |
| 1/1/16 | $8,550,000 | 5.00% | 3.51% | FSA |
| 1/1/17 | $5,185,000 | 3.75% | 3.67% | FSA |
| 1/1/17 | $7,265,000 | 5.00% | 3.67% | FSA |
| 1/1/18 | $3,030,000 | 4.00% | 3.81% | FSA |
| 1/1/18 | $10,000,000 | 5.00% | 3.81% | FSA |
| 1/1/19 | $13,630,000 | 5.25% | 3.97% | FSA |
| 1/1/20 | $14,275,000 | 5.25% | 4.09% | FSA |
| 1/1/21 | $15,100,000 | 5.25% | 4.19% | FSA |
| 1/1/22 | $15,805,000 | 5.25% | 4.27% | FSA |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Flour Bluff Independent School District
Feb 21, 2008 . . . . . . $6,065,000
Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 15, 2008.
Due Aug 15, 2008 to 2020.
First coupon Aug 15, 2008.
Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/08 | $40,000 | 3.50% | 1.70% | PSF |
| 8/15/09 | $395,000 | 3.50% | 2.10% | PSF |
| 8/15/10 | $415,000 | 3.50% | 2.25% | PSF |
| 8/15/11 | $430,000 | 3.50% | 2.40% | PSF |
| 8/15/12 | $445,000 | 3.50% | 2.60% | PSF |
| 8/15/13 | $460,000 | 3.50% | 2.75% | PSF |
| 8/15/14 | $485,000 | 3.50% | 2.91% | PSF |
| 8/15/15 | $505,000 | 4.00% | 3.10% | PSF |
| 8/15/16 | $525,000 | 4.00% | 3.25% | PSF |
| 8/15/17 | $550,000 | 4.00% | 3.35% | PSF |
| 8/15/18 | $575,000 | 4.00% | 3.43% | PSF |
| 8/15/19 | $605,000 | 4.00% | 3.50% | PSF |
| 8/15/20 | $635,000 | 4.00% | NRO | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, San Antonio, TX.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Harris County Flood Control District
Feb 8, 2008 . . . . . . $156,270,000
Adjustable Rate Contract Tax Refunding Bonds, Series 2008B (book entry)
Dated Mar 1, 2008.
Due Oct 1, 2011.
First coupon Apr 1, 2008.
Callable Apr 1, 2008 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $156,270,000 | n/a | n/a |
L.O.: State Attorney General; and Bracewell & Giuliani LLP, Houston, TX.
F.A.: First Southwest Company, Dallas, TX.
WASHINGTON
King County Public Hospital District No. 1
Feb 22, 2008 . . . . . . $218,220,000
Limited Tax General Obligation and Refunding Bonds 2008A (2018, 2023 and 2028 Priced to Par Call) (book entry) $113,315,000.
Dated Feb 28, 2008.
Due Dec 1, 2011 to 2037.
First coupon Jun 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $1,185,000 | 4.00% | 2.73% | AGC |
| 12/1/12 | $880,000 | 4.00% | 3.00% | AGC |
| 12/1/13 | $540,000 | 4.00% | 3.20% | AGC |
| 12/1/14 | $1,165,000 | 4.00% | 3.40% | AGC |
| 12/1/15 | $3,175,000 | 5.00% | 3.55% | AGC |
| 12/1/16 | $2,845,000 | 5.00% | 3.70% | AGC |
| 12/1/17 | $2,460,000 | 5.00% | 3.85% | AGC |
| 12/1/18 | $3,320,000 | 5.00% | 4.00% | AGC |
| 12/1/23 | $14,730,000 | 5.25% | 4.56% | AGC |
| 12/1/28 | $23,290,000 | 5.25% | 4.87% | AGC |
| 12/1/37 | $59,725,000 | 5.00% | 5.12% | AGC |
Limited Tax General Obligation and Refunding Bonds 2008B (2023 Priced to Par Call) (book entry) $104,905,000.
Dated Feb 28, 2008.
Due Dec 1, 2023 to 2037.
First coupon Jun 1, 2008.
Callable Jun 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $8,920,000 | 5.25% | 4.78% | |
| 12/1/28 | $26,725,000 | 5.25% | 5.07% | |
| 12/1/37 | $69,260,000 | 5.25% | 5.31% |
L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.
F.A.: Kaufman Hall & Associates, Los Angeles, CA.
Spokane County
Feb 21, 2008 . . . . . . $18,875,000
Airport Revenue and Refunding Bonds, Series 2008 (book entry)
Dated Feb 28, 2008.
Due Oct 1, 2008 to 2018.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/08 | $880,000 | 4.00% | 2.15% | FSA |
| 10/1/09 | $1,525,000 | 3.25% | 2.45% | FSA |
| 10/1/10 | $1,570,000 | 3.25% | 2.60% | FSA |
| 10/1/11 | $1,625,000 | 3.625% | 2.80% | FSA |
| 10/1/12 | $1,685,000 | 4.00% | 3.01% | FSA |
| 10/1/13 | $1,750,000 | 3.50% | 3.18% | FSA |
| 10/1/14 | $1,815,000 | 4.00% | 3.39% | FSA |
| 10/1/15 | $1,885,000 | 4.00% | 3.61% | FSA |
| 10/1/16 | $1,965,000 | 4.00% | 3.79% | FSA |
| 10/1/17 | $2,040,000 | 4.50% | 3.95% | FSA |
| 10/1/18 | $2,135,000 | 4.25% | 4.10% | FSA |
L.O.: Koegen Edwards LLP, Spokane, WA.
F.A.: DashenMusselman, Inc., Bellevue, WA.
WISCONSIN
Holmen School District
Feb 11, 2008 . . . . . . $17,125,000
Bond Anticipation Notes (book entry)
Dated Feb 15, 2008.
Due Feb 1, 2009.
First coupon Feb 1, 2009.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/09 | $17,125,000 | 3.00% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Virden Community Unit School District No. 4
Feb 20, 2008 . . . . . . $1,000,000
School Bonds, Series 2008A (book entry) (Taxable) $500,000.
Dated Mar 5, 2008.
Due Dec 1, 2010 to 2012.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $235,000 | 4.75% | 4.00% | |
| 12/1/11 | $250,000 | 4.80% | 4.30% | |
| 12/1/12 | $15,000 | 4.85% | 4.60% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
TENNESSEE
Nashville and Davidson County Metropolitan Government
Feb 22, 2008 . . . . . . $150,420,000
Water and Sewer Revenue Refunding Bonds, Series 2008B (book entry) (Taxable) $27,950,000.
Dated Mar 12, 2008.
Due Jan 1, 2009 to 2016.
First coupon Jul 1, 2008.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Wiley Bros.-Aintree Capital LLC, Merrill Lynch & Co., Lehman Brothers, Inc, Harvestons Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $95,000 | 3.45% | 3.45% | FSA |
| 1/1/10 | $100,000 | 3.85% | 3.85% | FSA |
| 1/1/11 | $105,000 | 3.95% | 3.95% | FSA |
| 1/1/12 | $105,000 | 4.05% | 4.05% | FSA |
| 1/1/13 | $115,000 | 4.25% | 4.25% | FSA |
| 1/1/14 | $120,000 | 4.40% | 4.40% | FSA |
| 1/1/15 | $21,850,000 | 4.74% | 4.74% | FSA |
| 1/1/16 | $5,460,000 | 4.84% | 4.84% | FSA |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
