ALABAMA
Hale County Healthcare Authority
Feb 14, 2008 . . . . . . $3,965,000
Hospital Tax Anticipation and Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Feb 15, 2008.
Due Mar 1, 2013 to 2038.
First coupon Sep 1, 2008.
Callable Mar 1, 2016 at 101.000%, declining to par Mar 1, 2018.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $375,000 | 3.50% | 3.75% | |
| 3/1/16 | $260,000 | 3.70% | 3.85% | |
| 3/1/18 | $195,000 | 4.00% | 4.10% | |
| 3/1/20 | $205,000 | 4.15% | 4.25% | |
| 3/1/22 | $225,000 | 4.30% | 4.40% | |
| 3/1/24 | $245,000 | 4.50% | 4.60% | |
| 3/1/26 | $260,000 | 4.60% | 4.70% | |
| 3/1/28 | $285,000 | 4.70% | 4.80% | |
| 3/1/30 | $310,000 | 4.80% | 4.90% | |
| 3/1/32 | $340,000 | 5.00% | 5.10% | |
| 3/1/38 | $1,265,000 | 5.00% | 5.184% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
ILLINOIS
Freeburg Community Consolidated School District No. 70
Feb 25, 2008 . . . . . . $1,030,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 13, 2008.
Due Feb 1, 2015 to 2028.
First coupon Feb 1, 2009.
Callable Feb 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $175,000 | 3.40% | 3.40% | FSA |
| 2/1/22 | $410,000 | 3.85% | 3.85% | FSA |
| 2/1/25 | $210,000 | 4.00% | 4.00% | FSA |
| 2/1/28 | $235,000 | 4.05% | 4.125% | FSA |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Harrison School District No. 36
Feb 12, 2008 . . . . . . $1,693,000
Limited Tax School Bonds, Series 2008 (bank qualified) (book entry)
Dated Feb 28, 2008.
Due Jan 1, 2013 to 2028.
First coupon Jul 1, 2008.
Callable Jan 1, 2017 at par.
Purchased through negotiation by Griffin, Kubik, Stephens & Thompson, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $319,000 | 4.00% | 3.199% | FSA |
| 1/1/17 | $294,000 | 4.00% | 3.40% | FSA |
| 1/1/21 | $342,000 | 3.70% | 3.70% | FSA |
| 1/1/25 | $397,000 | 3.90% | 3.90% | FSA |
| 1/1/28 | $341,000 | 4.00% | 4.02% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Poplar Grove Village
Feb 14, 2008 . . . . . . $780,000
General Obligation Bonds (Alternate Revenue Source), Series 2008 (bank qualified) (book entry)
Dated Feb 15, 2008.
Due May 1, 2027 to 2028.
First coupon Nov 1, 2008.
Callable May 1, 2017 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/27 | $390,000 | 4.85% | 4.85% | |
| 5/1/28 | $390,000 | 4.90% | 4.90% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Sergeant Bluff (City)
Feb 22, 2008 . . . . . . $1,170,000
General Obligation Corporate Purpose Bonds, Series 2008A (bank qualified) (book entry)
Dated Mar 15, 2008.
Due Jun 1, 2010 to 2027.
First coupon Dec 1, 2008.
Callable Jun 1, 2016 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $30,000 | 2.60% | 2.60% | |
| 6/1/11 | $30,000 | 2.80% | 2.80% | |
| 6/1/12 | $35,000 | 3.00% | 3.00% | |
| 6/1/13 | $35,000 | 3.15% | 3.15% | |
| 6/1/14 | $35,000 | 3.30% | 3.30% | |
| 6/1/15 | $35,000 | 3.45% | 3.45% | |
| 6/1/16 | $40,000 | 3.60% | 3.60% | |
| 6/1/17 | $40,000 | 3.70% | 3.70% | |
| 6/1/18 | $170,000 | 3.80% | 3.80% | |
| 6/1/19 | $170,000 | 3.90% | 3.90% | |
| 6/1/20 | $185,000 | 4.00% | 4.00% | |
| 6/1/21 | $45,000 | 4.10% | 4.10% | |
| 6/1/22 | $50,000 | 4.20% | 4.20% | |
| 6/1/23 | $50,000 | 4.25% | 4.25% | |
| 6/1/24 | $50,000 | 4.30% | 4.30% | |
| 6/1/25 | $55,000 | 4.35% | 4.35% | |
| 6/1/26 | $55,000 | 4.40% | 4.40% | |
| 6/1/27 | $60,000 | 4.45% | 4.45% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Algonac Community Schools
Feb 25, 2008 . . . . . . $17,500,000
2008 School Building and Site Bonds, Series I (General Obligation) , Qualified for the Michigan School Bond Qualification and Loan Program (2028 Priced to Par Call) (book entry)
Dated Mar 12, 2008.
Due May 1, 2010 to 2028.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $630,000 | 4.00% | 2.50% | FSA |
| 5/1/11 | $655,000 | 4.00% | 2.76% | FSA |
| 5/1/12 | $685,000 | 3.00% | 2.97% | FSA |
| 5/1/13 | $705,000 | 3.25% | 3.11% | FSA |
| 5/1/14 | $725,000 | 4.25% | 3.26% | FSA |
| 5/1/15 | $725,000 | 5.00% | 3.43% | FSA |
| 5/1/16 | $795,000 | 3.75% | 3.60% | FSA |
| 5/1/17 | $825,000 | 4.50% | 3.75% | FSA |
| 5/1/18 | $860,000 | 4.50% | 3.93% | FSA |
| 5/1/19 | $900,000 | 4.00% | 4.10% | FSA |
| 5/1/20 | $935,000 | 4.00% | 4.25% | FSA |
| 5/1/21 | $970,000 | 4.125% | 4.36% | FSA |
| 5/1/22 | $1,010,000 | 4.25% | 4.44% | FSA |
| 5/1/23 | $1,055,000 | 4.375% | 4.53% | FSA |
| 5/1/24 | $1,100,000 | 4.375% | 4.61% | FSA |
| 5/1/25 | $1,150,000 | 4.50% | 4.69% | FSA |
| 5/1/26 | $1,200,000 | 4.50% | 4.72% | FSA |
| 5/1/28 | $2,575,000 | 5.25% | 4.66% | FSA |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEBRASKA
Malcolm Public School District No. 148
Feb 6, 2008 . . . . . . $2,810,000
Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 13, 2008.
Due Dec 15, 2011 to 2017.
First coupon Jun 15, 2008.
Callable Mar 13, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $690,000 | 3.00% | 2.505% | FSA |
| 12/15/12 | $330,000 | 3.00% | 2.653% | FSA |
| 12/15/13 | $335,000 | 3.00% | 2.825% | FSA |
| 12/15/14 | $345,000 | 3.00% | 2.962% | FSA |
| 12/15/15 | $355,000 | 3.00% | 3.11% | FSA |
| 12/15/16 | $370,000 | 3.15% | 3.27% | FSA |
| 12/15/17 | $385,000 | 3.30% | 3.41% | FSA |
L.O.: Gilmore & Bell, Lincoln, NE.
NORTH DAKOTA
Southeast Cass Water Resource District
Feb 22, 2008 . . . . . . $2,320,000
Refunding Improvement Bonds of 2008 (bank qualified) (book entry)
Dated Mar 1, 2008.
Due May 1, 2009 to 2018.
First coupon Nov 1, 2008.
Callable May 1, 2013 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $295,000 | 2.10% | 2.10% | |
| 5/1/10 | $300,000 | 2.30% | 2.30% | |
| 5/1/11 | $285,000 | 2.50% | 2.50% | |
| 5/1/12 | $280,000 | 2.65% | 2.65% | |
| 5/1/13 | $270,000 | 2.80% | 2.80% | |
| 5/1/14 | $260,000 | 2.95% | 2.95% | |
| 5/1/15 | $250,000 | 3.125% | 3.125% | |
| 5/1/16 | $245,000 | 3.20% | 3.20% | |
| 5/1/18 | $135,000 | 3.50% | 3.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Mercer County
Feb 26, 2008 . . . . . . $1,500,000
Adult Detention Facility (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Mar 11, 2008.
Due Mar 10, 2009.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/10/09 | $1,500,000 | 2.75% | 2.25% |
OREGON
Sutherlin (City)
Jan 31, 2008 . . . . . . $2,360,000
Water Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Feb 13, 2008.
Due Jan 1, 2009 to 2028.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $80,000 | 4.00% | 2.20% | FSA |
| 1/1/10 | $80,000 | 4.00% | 2.35% | FSA |
| 1/1/11 | $85,000 | 4.00% | 2.50% | FSA |
| 1/1/12 | $90,000 | 4.00% | 2.70% | FSA |
| 1/1/13 | $90,000 | 4.00% | 2.90% | FSA |
| 1/1/14 | $95,000 | 4.00% | 3.05% | FSA |
| 1/1/15 | $100,000 | 3.75% | 3.15% | FSA |
| 1/1/16 | $105,000 | 4.00% | 3.30% | FSA |
| 1/1/17 | $110,000 | 4.00% | 3.40% | FSA |
| 1/1/18 | $115,000 | 4.00% | 3.55% | FSA |
| 1/1/23 | $630,000 | 4.00% | 4.05% | FSA |
| 1/1/28 | $780,000 | 4.125% | 4.25% | FSA |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
TEXAS
El Paso (City)
Feb 26, 2008 . . . . . . $56,455,000
General Obligation Bonds, Series 2008 (2018-24 Priced to Par Call) (book entry)
Dated Feb 15, 2008. Interest accrues Mar 20, 2008.
Due Aug 15, 2010 to 2033.
First coupon Feb 15, 2009.
Callable Aug 15, 2017 at par.
Purchased through negotiation by Banc of America Securities LLC, Morgan Stanley & Co., Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $1,000,000 | 3.50% | 2.34% | FSA |
| 8/15/11 | $1,415,000 | 3.50% | 2.60% | FSA |
| 8/15/12 | $1,465,000 | 5.00% | 2.85% | FSA |
| 8/15/13 | $1,540,000 | 3.50% | 3.02% | FSA |
| 8/15/14 | $1,595,000 | 4.00% | 3.18% | FSA |
| 8/15/15 | $1,655,000 | 5.00% | 3.34% | FSA |
| 8/15/16 | $1,740,000 | 4.00% | 3.50% | FSA |
| 8/15/17 | $1,810,000 | 5.00% | 3.67% | FSA |
| 8/15/18 | $1,900,000 | 4.00% | 3.86% | FSA |
| 8/15/19 | $1,975,000 | 5.00% | 4.03% | FSA |
| 8/15/20 | $2,075,000 | 5.00% | 4.18% | FSA |
| 8/15/21 | $2,180,000 | 5.00% | 4.27% | FSA |
| 8/15/22 | $2,285,000 | 5.00% | 4.38% | FSA |
| 8/15/23 | $2,400,000 | 5.00% | 4.48% | FSA |
| 8/15/24 | $2,520,000 | 5.00% | 4.57% | FSA |
| 8/15/28 | $11,370,000 | 4.75% | 4.91% | FSA |
| 8/15/33 | $17,530,000 | 4.75% | 4.98% | FSA |
L.O.: State Attorney General; Fulbright & Jaworski, El Paso, TX; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX; and First Southwest Company, El Paso, TX.
WASHINGTON
Oak Harbor School Districk No. 201
Feb 25, 2008 . . . . . . $16,000,000
General Obligation Bonds, Series 2008 (Washington State Guaranty) (book entry)
Dated Mar 10, 2008.
Due Dec 1, 2009 to 2021.
First coupon Jun 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $960,000 | 3.25% | 2.43% | |
| 12/1/10 | $390,000 | 3.25% | 2.64% | |
| 12/1/11 | $470,000 | 3.25% | 2.90% | |
| 12/1/12 | $650,000 | 3.25% | 3.12% | |
| 12/1/13 | $2,120,000 | 3.50% | NRO | |
| 12/1/14 | $1,875,000 | 3.50% | NRO | |
| 12/1/15 | $2,010,000 | 4.00% | NRO | |
| 12/1/16 | $200,000 | 4.00% | NRO | |
| 12/1/16 | $1,050,000 | 5.00% | NRO | |
| 12/1/17 | $630,000 | 3.875% | 3.96% | |
| 12/1/18 | $1,030,000 | 4.25% | 4.14% | |
| 12/1/19 | $450,000 | 4.25% | 4.24% | |
| 12/1/21 | $4,165,000 | 4.75% | 4.50% |
L.O.: Koegen Edwards LLP, Spokane, WA.
WISCONSIN
Verona Community Development Authority
Feb 25, 2008 . . . . . . $1,610,000
Refunding Lease Revenue Bonds, Series 2008A (book entry) $870,000.
Dated Mar 19, 2008.
Due Jun 1, 2009 to 2017.
First coupon Jun 1, 2008.
Callable Jun 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $80,000 | 2.00% | 2.00% | |
| 6/1/10 | $85,000 | 2.30% | 2.30% | |
| 6/1/11 | $90,000 | 2.60% | 2.60% | |
| 6/1/12 | $90,000 | 2.80% | 2.80% | |
| 6/1/13 | $95,000 | 3.00% | 3.00% | |
| 6/1/14 | $105,000 | 3.20% | 3.20% | |
| 6/1/15 | $105,000 | 3.30% | 3.30% | |
| 6/1/16 | $110,000 | 3.50% | 3.50% | |
| 6/1/17 | $110,000 | 3.65% | 3.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
WISCONSIN
Verona Community Development Authority
Feb 25, 2008 . . . . . . $1,610,000
Refunding Lease Revenue Bonds, Series 2008B (book entry) (Taxable) $740,000.
Dated Mar 19, 2008.
Due Jun 1, 2009 to 2017.
First coupon Jun 1, 2008.
Callable Jun 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $65,000 | 4.00% | 4.00% | |
| 6/1/10 | $70,000 | 4.20% | 4.20% | |
| 6/1/11 | $75,000 | 4.50% | 4.50% | |
| 6/1/12 | $75,000 | 4.80% | 4.80% | |
| 6/1/13 | $85,000 | 5.00% | 5.00% | |
| 6/1/14 | $85,000 | 5.15% | 5.15% | |
| 6/1/15 | $90,000 | 5.30% | 5.30% | |
| 6/1/16 | $95,000 | 5.50% | 5.50% | |
| 6/1/17 | $100,000 | 5.70% | 5.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
