ARIZONA
Salt River Project Agricultural Improvement and Power District
Mar 6, 2008 . . . . . . $816,650,000
Electric System Revenue Bonds, 2008 Series A (Salt River Project) (2020-28 Priced to Par Call) (book entry)
Dated Mar 19, 2008.
Due Jan 1, 2016 to 2038.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Bear, Stearns & Co., Inc., Morgan Stanley & Co., Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $15,420,000 | 5.00% | 3.84% | |
1/1/17 | $5,255,000 | 5.00% | 4.00% | |
1/1/20 | $26,200,000 | 5.00% | 4.48% | |
1/1/21 | $28,380,000 | 5.00% | 4.60% | |
1/1/22 | $32,160,000 | 5.00% | 4.71% | |
1/1/23 | $30,745,000 | 5.00% | 4.82% | |
1/1/24 | $29,360,000 | 5.00% | 4.90% | |
1/1/25 | $32,005,000 | 5.00% | 4.93% | |
1/1/26 | $30,255,000 | 5.00% | 4.95% | |
1/1/27 | $33,615,000 | 5.00% | 4.96% | |
1/1/28 | $33,165,000 | 5.00% | 4.97% | |
1/1/33 | $145,980,000 | 5.00% | 5.01% | |
1/1/38 | $374,110,000 | 5.00% | 5.03% |
CALIFORNIA
California
Mar 4, 2008 . . . . . . $1,750,000,000
General Obligation Bonds (2019-21 and 2026-27 Priced to Par Call) (book entry)
Dated Mar 1, 2008.
Due Mar 1, 2009 to 2038.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, E.J. De La Rosa & Co., Inc., Stone & Youngberg LLC, Morgan Stanley & Co., Inc., Banc of America Securities LLC, Bear, Stearns & Co., Inc., Butler, Wick & Co., Inc., Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., City National Securities, Inc., DEPFA First Albany Securities LLC, Fidelity Capital Markets, First Southwest Company, Goldman, Sachs & Co., Great Pacific Fixed Income Securities, Inc., Jackson Securities, LLC, J.P. Morgan Securities Inc., Lehman Brothers, Inc, Loop Capital Markets, LLC, Merrill Lynch & Co., Morgan Keegan & Co., Inc., M.R. Beal & Co., Prager, Sealy & Co., LLC, RBC Capital Markets, Ramirez & Co., Inc., Rice Financial Products Company, SL Hare Capital, Southwest Securities, Inc., Toussaint Capital Partners, L.L.C., UBS Securities, LLC, Wedbush Morgan Securities, Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $26,340,000 | 4.00% | n/a | |
3/1/10 | $17,415,000 | 5.00% | 2.85% | |
3/1/10 | $10,000,000 | 4.00% | 2.85% | |
3/1/11 | $18,685,000 | 5.00% | 3.23% | |
3/1/11 | $10,000,000 | 4.00% | 3.23% | |
3/1/12 | $20,020,000 | 5.00% | 3.50% | |
3/1/12 | $10,000,000 | 4.00% | 3.50% | |
3/1/13 | $21,420,000 | 5.00% | 3.70% | |
3/1/13 | $10,000,000 | 4.00% | 3.70% | |
3/1/14 | $17,375,000 | 5.00% | 3.90% | |
3/1/14 | $15,520,000 | 4.00% | 3.90% | |
3/1/15 | $20,240,000 | 5.00% | 4.12% | |
3/1/15 | $14,240,000 | 4.50% | 4.12% | |
3/1/16 | $76,110,000 | 5.00% | 4.28% | |
3/1/16 | $10,000,000 | 4.50% | 4.28% | |
3/1/17 | $77,865,000 | 5.00% | 4.45% | |
3/1/17 | $10,000,000 | 4.50% | 4.45% | |
3/1/18 | $39,710,000 | 5.00% | 4.58% | |
3/1/19 | $41,695,000 | 5.00% | 4.75% | |
3/1/20 | $43,780,000 | 5.00% | 4.90% | |
3/1/21 | $45,965,000 | 5.00% | 4.96% | |
3/1/22 | $48,380,000 | 5.00% | 5.03% | |
3/1/23 | $50,920,000 | 5.00% | 5.11% | |
3/1/24 | $48,835,000 | 5.125% | 5.14% | |
3/1/25 | $51,335,000 | 5.125% | 5.20% | |
3/1/26 | $53,965,000 | 5.50% | 5.21% | |
3/1/27 | $56,935,000 | 5.50% | 5.23% | |
3/1/30 | $189,825,000 | 5.25% | 5.34% | |
3/1/36 | $128,000,000 | 5.25% | 5.39% | |
3/1/38 | $565,425,000 | 5.25% | 5.40% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
INDIANA
South Bend Redevelopment Authority
Mar 5, 2008 . . . . . . $36,000,000
Lease Rental Revenue Bonds of 2008 (Eddy Street Commons Project) (book entry)
Dated Mar 18, 2008.
Due Feb 15, 2011 to 2033.
First coupon Aug 15, 2008.
Callable Feb 15, 2018 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $145,000 | 4.00% | 3.25% | |
8/15/11 | $255,000 | 4.00% | 3.25% | |
2/15/12 | $260,000 | 4.00% | 3.45% | |
8/15/12 | $390,000 | 4.00% | 3.45% | |
2/15/13 | $400,000 | 4.00% | 3.60% | |
8/15/13 | $500,000 | 4.00% | 3.60% | |
2/15/14 | $510,000 | 4.00% | 3.75% | |
8/15/14 | $520,000 | 4.00% | 3.75% | |
2/15/15 | $530,000 | 4.00% | 3.90% | |
8/15/15 | $545,000 | 4.00% | 3.90% | |
2/15/16 | $555,000 | 4.00% | 4.10% | |
8/15/16 | $565,000 | 4.00% | 4.10% | |
2/15/17 | $575,000 | 4.00% | 4.25% | |
8/15/17 | $585,000 | 5.75% | 4.25% | |
8/15/18 | $1,225,000 | 5.75% | 4.35% | |
8/15/19 | $1,300,000 | 6.00% | 4.43% | |
8/15/20 | $1,380,000 | 6.00% | 4.51% | |
8/15/21 | $1,460,000 | 5.75% | 4.65% | |
8/15/22 | $1,545,000 | 5.75% | 4.75% | |
8/15/23 | $1,635,000 | 5.75% | 4.85% | |
8/15/24 | $1,735,000 | 5.75% | 4.93% | |
8/15/25 | $1,835,000 | 5.75% | 4.97% | |
8/15/26 | $1,940,000 | 6.00% | 4.93% | |
8/15/27 | $2,055,000 | 5.125% | 5.28% | |
8/15/28 | $2,160,000 | 5.125% | NRO | |
2/15/33 | $11,395,000 | 6.00% | 5.10% |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
KANSAS
Kansas Independent College Finance Authority
Mar 5, 2008 . . . . . . $15,750,000
Educational Facilities Refunding Revenue Bonds, Series 2008A (Ottawa University Project) (book entry) $14,725,000.
Dated Mar 1, 2008.
Due Oct 1, 2009 to 2033.
First coupon Oct 1, 2008.
Callable Oct 1, 2013 at 102.000%, declining to par Oct 1, 2015.
Purchased through negotiation by Edward D. Jones & Co., Griffin, Kubik, Stephens & Thompson, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $220,000 | 2.90% | 2.90% | |
10/1/10 | $230,000 | 3.25% | 3.25% | |
10/1/11 | $805,000 | 3.50% | 3.50% | |
10/1/12 | $835,000 | 3.70% | 3.70% | |
10/1/13 | $870,000 | 3.90% | 3.90% | |
10/1/14 | $900,000 | 4.10% | 4.10% | |
10/1/15 | $935,000 | 4.30% | 4.30% | |
10/1/16 | $975,000 | 4.50% | 4.50% | |
10/1/17 | $1,020,000 | 4.70% | 4.70% | |
10/1/18 | $1,065,000 | 4.80% | 4.80% | |
10/1/19 | $1,120,000 | 4.90% | 4.90% | |
10/1/20 | $1,175,000 | 5.00% | 5.00% | |
10/1/21 | $1,230,000 | 5.10% | 5.10% | |
10/1/22 | $205,000 | 5.20% | 5.20% | |
10/1/23 | $215,000 | 5.25% | 5.25% | |
10/1/28 | $1,265,000 | 5.50% | 5.50% | |
10/1/33 | $1,660,000 | 5.625% | 5.625% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Michigan Strategic Fund
Mar 6, 2008 . . . . . . $4,200,000
Weekly Variable Rate Limited Obligation Revenue and Revenue Refunding Bonds, Series 2008 (Washtenaw Christian Academy Project) (Letter of Credit Issued by Fifth Third Bank) (book entry)
Dated Mar 7, 2008.
Due Mar 1, 2038.
First coupon Apr 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/38 | $4,200,000 | n/a | n/a |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.
University of Michigan Regents
Mar 5, 2008 . . . . . . $224,145,000
Daily Variable Rate General Revenue Bonds, Series 2008A (book entry) $105,810,000.
Dated Mar 6, 2008.
Due Apr 1, 2038.
First coupon Apr 1, 2008.
Callable Apr 1, 2008 at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/38 | $105,810,000 | 2.30% | 2.30% |
Weekly Variable Rate General Revenue Bonds, Series 2008B (book entry) $118,335,000.
Dated Mar 6, 2008.
Due Apr 1, 2028.
First coupon Apr 1, 2008.
Callable Apr 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/28 | $118,335,000 | 2.65% | 2.65% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
West Ottawa Public School District
Mar 5, 2008 . . . . . . $9,975,000
2008 Refunding Bonds, Series A (General Obligation), Qualified for the Michigan School Bond Qualification and Loan Program (2019 Priced to Par Call) (bank qualified) (book entry)
Dated Mar 24, 2008.
Due May 1, 2009 to 2026.
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 |
---|---|---|---|---|
5/1/09 | $225,000 | 3.00% | 2.60% | FSA |
5/1/10 | $1,000,000 | 3.25% | 2.95% | FSA |
5/1/13 | $300,000 | 3.75% | 3.52% | FSA |
5/1/14 | $615,000 | 3.75% | 3.58% | FSA |
5/1/15 | $595,000 | 4.00% | 3.65% | FSA |
5/1/16 | $535,000 | 4.00% | 3.68% | FSA |
5/1/17 | $460,000 | 4.00% | 3.73% | FSA |
5/1/18 | $380,000 | 4.00% | 3.78% | FSA |
5/1/19 | $285,000 | 4.00% | 3.90% | FSA |
5/1/20 | $180,000 | 4.00% | 4.00% | FSA |
5/1/21 | $900,000 | 4.00% | 4.01% | FSA |
5/1/22 | $900,000 | 4.00% | 4.04% | FSA |
5/1/23 | $900,000 | 4.00% | 4.06% | FSA |
5/1/24 | $900,000 | 4.00% | 4.10% | FSA |
5/1/25 | $900,000 | 4.125% | 4.16% | FSA |
5/1/26 | $900,000 | 4.125% | 4.22% | FSA |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Whitehall School District
Mar 5, 2008 . . . . . . $7,195,000
2008 Refunding Bonds (General Obligation) Qualified for the Michigan School Bond Qualification and Loan Program (bank qualified) (book entry)
Dated Mar 25, 2008.
Due May 1, 2009 to 2018.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $115,000 | 3.00% | 2.60% | FSA |
5/1/10 | $775,000 | 3.50% | 3.00% | FSA |
5/1/11 | $750,000 | 3.50% | 3.20% | FSA |
5/1/12 | $780,000 | 3.625% | 3.42% | FSA |
5/1/13 | $795,000 | 3.75% | 3.55% | FSA |
5/1/14 | $820,000 | 3.75% | 3.60% | FSA |
5/1/15 | $815,000 | 4.00% | 3.65% | FSA |
5/1/16 | $805,000 | 4.00% | 3.70% | FSA |
5/1/17 | $790,000 | 4.00% | 3.75% | FSA |
5/1/18 | $750,000 | 4.00% | 3.80% | FSA |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
St. Joseph (City)
Mar 6, 2008 . . . . . . $290,000
General Obligation Certificates of Indebtedness, Series 2008 A (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Dec 1, 2010 to 2013.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $110,000 | 3.10% | 3.10% | |
12/1/13 | $180,000 | 3.50% | 3.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Hazelwood (City)
Mar 5, 2008 . . . . . . $5,485,000
Certificates of Participation, Series 2008 (book entry)
Dated Mar 20, 2008.
Due Mar 1, 2009 to 2028.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $180,000 | 3.00% | 2.57% | |
3/1/10 | $195,000 | 3.00% | 3.00% | |
3/1/11 | $200,000 | 3.125% | 3.25% | |
3/1/12 | $205,000 | 3.375% | 3.48% | |
3/1/13 | $210,000 | 3.55% | 3.67% | |
3/1/14 | $220,000 | 3.75% | 3.88% | |
3/1/15 | $230,000 | 3.875% | 4.00% | |
3/1/16 | $235,000 | 4.00% | 4.15% | |
3/1/17 | $245,000 | 4.15% | 4.29% | |
3/1/18 | $255,000 | 4.30% | 4.41% | |
3/1/19 | $265,000 | 4.40% | 4.52% | |
3/1/20 | $280,000 | 4.50% | 4.63% | |
3/1/21 | $290,000 | 4.60% | 4.71% | |
3/1/24 | $960,000 | 4.875% | 5.00% | |
3/1/26 | $720,000 | 5.00% | 5.09% | |
3/1/28 | $795,000 | 5.00% | 5.14% |
L.O.: Gilmore & Bell, Kansas City, MO.
Windsor C-1 School District
Feb 27, 2008 . . . . . . $5,255,000
General Obligation Refunding Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 11, 2008.
Due Mar 1, 2011 to 2023.
First coupon Sep 1, 2008.
Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $1,000,000 | 2.40% | 2.40% | |
3/1/12 | $500,000 | 2.60% | 2.60% | |
3/1/17 | $150,000 | 3.40% | 3.40% | |
3/1/18 | $150,000 | 3.50% | 3.50% | |
3/1/19 | $150,000 | 3.65% | 3.65% | |
3/1/20 | $150,000 | 3.70% | 3.70% | |
3/1/21 | $150,000 | 3.75% | 3.75% | |
3/1/23 | $3,005,000 | 3.90% | 4.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW YORK
Cortland (City)
Feb 29, 2008 . . . . . . $1,865,000
Public Improvement Refunding Bonds, 2008 (bank qualified) (book entry)
Dated Mar 13, 2008.
Due Oct 15, 2008 to 2020.
First coupon Apr 15, 2008.
Callable Oct 15, 2018 at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/08 | $140,000 | 3.25% | 2.60% | FSA |
10/15/09 | $115,000 | 3.25% | 2.65% | FSA |
10/15/10 | $120,000 | 3.50% | 2.80% | FSA |
10/15/11 | $125,000 | 3.50% | NRO | FSA |
10/15/12 | $130,000 | 3.50% | NRO | FSA |
10/15/13 | $135,000 | 3.50% | NRO | FSA |
10/15/14 | $135,000 | 3.50% | NRO | FSA |
10/15/15 | $145,000 | 3.75% | NRO | FSA |
10/15/16 | $150,000 | 3.75% | NRO | FSA |
10/15/17 | $155,000 | 4.00% | NRO | FSA |
10/15/18 | $165,000 | 4.00% | NRO | FSA |
10/15/19 | $170,000 | 4.25% | NRO | FSA |
10/15/20 | $180,000 | 4.375% | NRO | FSA |
L.O.: Schoeneck & King, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Westhampton Beach Union Free School District
Feb 20, 2008 . . . . . . $3,525,000
School District Refunding Bonds - 2008 (bank qualified) (book entry)
Dated Mar 12, 2008.
Due Aug 1, 2008 to 2017.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/08 | $355,000 | 3.00% | 1.85% | |
8/1/09 | $335,000 | 3.50% | 2.00% | |
8/1/10 | $360,000 | 3.50% | 2.15% | |
8/1/11 | $355,000 | 2.625% | 2.40% | |
8/1/12 | $350,000 | 2.75% | 2.60% | |
8/1/13 | $340,000 | 3.50% | 2.75% | |
8/1/14 | $365,000 | 3.625% | 2.90% | |
8/1/15 | $360,000 | 3.75% | 3.05% | |
8/1/16 | $355,000 | 4.25% | 3.18% | |
8/1/17 | $350,000 | 4.25% | 3.30% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OHIO
Newton Local School District
Mar 5, 2008 . . . . . . $7,399,998
School Facilities Construction and Improvement and Advance Refunding Bonds, Series 2008 (General Obligation) (Ohio Credit Enhancement) (2019-20 Priced to Par Call) (bank qualified) (book entry) $7,270,000.
Dated Mar 18, 2008.
Due Jan 15, 2009 to 2036.
First coupon Jul 15, 2008.
Callable Jan 15, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/09 | $25,000 | 3.00% | 2.60% | FSA |
1/15/10 | $150,000 | 3.25% | 2.80% | FSA |
1/15/11 | $305,000 | 3.25% | 3.03% | FSA |
1/15/12 | $325,000 | 3.50% | 3.27% | FSA |
1/15/13 | $170,000 | 3.75% | 3.45% | FSA |
1/15/14 | $170,000 | 3.75% | 3.58% | FSA |
1/15/15 | $175,000 | 4.00% | 3.70% | FSA |
1/15/16 | $365,000 | 4.00% | 3.79% | FSA |
1/15/17 | $185,000 | 4.00% | 3.85% | FSA |
1/15/18 | $190,000 | 4.00% | 3.88% | FSA |
1/15/19 | $200,000 | 4.00% | 3.90% | FSA |
1/15/20 | $210,000 | 4.00% | 3.99% | FSA |
1/15/22 | $440,000 | 4.00% | 4.02% | FSA |
1/15/24 | $480,000 | 4.00% | 4.08% | FSA |
1/15/26 | $520,000 | 4.125% | 4.18% | FSA |
1/15/30 | $1,180,000 | 4.125% | 4.27% | FSA |
1/15/33 | $1,020,000 | 4.25% | 4.30% | FSA |
1/15/36 | $1,160,000 | 4.25% | 4.40% | FSA |
School Facilities Construction and Improvement and Advance Refunding Capital Appreciation Bonds Series 2008 (General Obligation) (Ohio Credit Enhancement) (Maturity Value) (bank qualified) (book entry) $129,998.
Dated Mar 18, 2008.
Due Jan 15, 2013 to 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $165,000 | 0.00% | 3.75% | FSA |
1/15/14 | $175,000 | 0.00% | 3.93% | FSA |
1/15/15 | $175,000 | 0.00% | 4.10% | FSA |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
St. Mary's City School District
Mar 6, 2008 . . . . . . $26,019,067
School Facilities Construction and Improvement Bonds, Series 2008 (General Obligation) (2018-21 and 2023-28 Priced to Par Call) (book entry) $25,525,000.
Dated Mar 19, 2008.
Due Dec 1, 2008 to 2035.
First coupon Jun 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $325,000 | 3.25% | 2.47% | FSA |
12/1/09 | $370,000 | 3.25% | 2.55% | FSA |
12/1/10 | $400,000 | 3.50% | 2.75% | FSA |
12/1/11 | $430,000 | 3.50% | 2.99% | FSA |
12/1/12 | $560,000 | 3.50% | 3.21% | FSA |
12/1/13 | $350,000 | 5.00% | 3.40% | FSA |
12/1/13 | $250,000 | 3.50% | 3.40% | FSA |
12/1/15 | $660,000 | 4.00% | 3.73% | FSA |
12/1/16 | $685,000 | 4.00% | 3.89% | FSA |
12/1/17 | $715,000 | 5.00% | 4.05% | FSA |
12/1/18 | $750,000 | 4.50% | 4.21% | FSA |
12/1/19 | $785,000 | 4.50% | 4.39% | FSA |
12/1/20 | $820,000 | 4.75% | 4.54% | FSA |
12/1/21 | $860,000 | 4.75% | 4.64% | FSA |
12/1/22 | $900,000 | 4.75% | 4.75% | FSA |
12/1/23 | $940,000 | 4.875% | 4.83% | FSA |
12/1/24 | $990,000 | 4.875% | 4.87% | FSA |
12/1/25 | $1,035,000 | 5.00% | 4.90% | FSA |
12/1/26 | $1,090,000 | 5.00% | 4.92% | FSA |
12/1/27 | $1,145,000 | 5.00% | 4.95% | FSA |
12/1/28 | $1,200,000 | 5.00% | 4.97% | FSA |
12/1/35 | $10,265,000 | 5.00% | 5.01% | FSA |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2008 (General Obligation) (book entry) $494,067.
Dated Mar 19, 2008.
Due Dec 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $494,067 | 0.00% | 3.90% | FSA |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Trenton (City)
Mar 5, 2008 . . . . . . $2,385,000
Water System Land Acquisition (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 13, 2008.
Due Mar 12, 2009.
First coupon Mar 12, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/12/09 | $2,385,000 | 2.50% | 2.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Warren County Port Authority
Mar 5, 2008 . . . . . . $6,635,000
Special Obligation Revenue Bond Anticipation Notes, Series 2008 (Corridor 75 Park Project) (bank qualified) (book entry)
Dated Mar 12, 2008.
Due Mar 12, 2009.
First coupon Mar 12, 2009.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/12/09 | $6,635,000 | 6.50% | 6.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Wood County
Feb 26, 2008 . . . . . . $45,525,000
Adjustable Rate Demand Hospital Facilities Revenue Refunding and Improvement Bonds, Series 2008 (The Wood County Hospital Association Project) (Letter of Credit Issued by JP Morgan Chase Bank) (book entry)
Dated Feb 28, 2008.
Due Mar 1, 2039.
First coupon Mar 3, 2008.
Callable Mar 3, 2008 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/39 | $45,525,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Cheltenham Township
Feb 19, 2008 . . . . . . $7,500,000
General Obligation Bonds, Series of 2008 (book entry)
Dated Mar 1, 2008.
Due Jul 1, 2009 to 2033.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $5,000 | 2.50% | 1.80% | FSA |
7/1/10 | $210,000 | 2.50% | 2.15% | FSA |
7/1/11 | $215,000 | 2.50% | 2.40% | FSA |
7/1/12 | $220,000 | 2.55% | 2.61% | FSA |
7/1/13 | $230,000 | 2.70% | 2.79% | FSA |
7/1/14 | $235,000 | 2.85% | 2.94% | FSA |
7/1/15 | $240,000 | 3.00% | 3.08% | FSA |
7/1/16 | $250,000 | 3.15% | 3.22% | FSA |
7/1/17 | $255,000 | 3.25% | 3.34% | FSA |
7/1/18 | $265,000 | 3.375% | 3.45% | FSA |
7/1/22 | $1,160,000 | 3.60% | 3.65% | FSA |
7/1/27 | $1,700,000 | 3.90% | 3.95% | FSA |
7/1/30 | $1,185,000 | 3.95% | 4.03% | FSA |
7/1/33 | $1,330,000 | 4.00% | 4.08% | FSA |
L.O.: McTighe, Weiss, O'Rourke, Troncelliti & Morgan, Norristown, PA.
SOUTH DAKOTA
South Dakota Conservancy District
Feb 28, 2008 . . . . . . $40,000,000
Semiannual Mode State Revolving Fund Program Bonds, Series 2008 (book entry)
Dated Mar 6, 2008.
Due Aug 1, 2029.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $40,000,000 | n/a | n/a |
L.O.: Perkins Coie, Chicago, IL.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Yankton School District No. 63-3
Feb 26, 2008 . . . . . . $3,720,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 1, 2008.
Due Dec 15, 2009 to 2013.
First coupon Dec 15, 2008.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $875,000 | 3.00% | 2.30% | FSA |
12/15/10 | $905,000 | 2.40% | 2.40% | FSA |
12/15/11 | $925,000 | 2.60% | 2.60% | FSA |
12/15/12 | $955,000 | 2.75% | 2.75% | FSA |
12/15/13 | $60,000 | 2.90% | 2.90% | FSA |
L.O.: Danforth, Meierhenry & Mierhenry, Sioux Falls, SD.
WISCONSIN
Waupaca (City)
Mar 5, 2008 . . . . . . $4,125,000
Sewerage System Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due May 1, 2024.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/24 | $4,125,000 | 4.40% | 4.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
Waupaca (City)
Mar 5, 2008 . . . . . . $4,040,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2027.
First coupon Apr 1, 2009.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $220,000 | 3.25% | 2.80% | AGC |
4/1/11 | $215,000 | 3.05% | 3.05% | AGC |
4/1/12 | $115,000 | 3.50% | 3.30% | AGC |
4/1/13 | $215,000 | 3.75% | 3.45% | AGC |
4/1/14 | $245,000 | 3.75% | 3.55% | AGC |
4/1/15 | $250,000 | 4.00% | 3.65% | AGC |
4/1/16 | $265,000 | 4.00% | 3.70% | AGC |
4/1/17 | $280,000 | 4.00% | 3.75% | AGC |
4/1/18 | $290,000 | 4.00% | 3.80% | AGC |
4/1/19 | $300,000 | 4.00% | 3.90% | AGC |
4/1/20 | $310,000 | 4.00% | 3.95% | AGC |
4/1/21 | $330,000 | 4.00% | 3.98% | AGC |
4/1/22 | $335,000 | 4.00% | 4.03% | AGC |
4/1/23 | $345,000 | 4.00% | 4.08% | AGC |
4/1/27 | $325,000 | 4.125% | 4.25% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
Waupaca (City)
Mar 5, 2008 . . . . . . $2,210,000
Water System Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due May 1, 2011 to 2024.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $310,000 | 3.40% | 3.50% | |
5/1/14 | $350,000 | 4.00% | 4.00% | |
5/1/16 | $255,000 | 4.15% | 4.15% | |
5/1/18 | $285,000 | 4.30% | 4.30% | |
5/1/20 | $305,000 | 4.50% | 4.50% | |
5/1/22 | $335,000 | 4.60% | 4.65% | |
5/1/23 | $180,000 | 4.65% | 4.70% | |
5/1/24 | $190,000 | 4.70% | 4.75% |
L.O.: Quarles & Brady, Madison, WI.
TAXABLE ISSUES
KANSAS
Kansas Independent College Finance Authority
Mar 5, 2008 . . . . . . $15,750,000
Educational Facilities Refunding Revenue Bonds, Series 2008B (Ottawa University Project) (book entry) (Taxable) $1,025,000.
Dated Mar 1, 2008.
Due Oct 1, 2009 to 2010.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Edward D. Jones & Co., Griffin, Kubik, Stephens & Thompson, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $500,000 | 5.00% | 5.00% | |
10/1/10 | $525,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Wichita, KS.