CALIFORNIA
California Municipal Finance Authority
Mar 11, 2008 . . . . . . $32,000,000
Weekly Variable Rate Demand Revenue Bonds (Republic Services, Inc. Project), Series 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT)
Dated Mar 11, 2008.
Due Mar 1, 2027.
First coupon Apr 1, 2008.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/27 | $32,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Los Angeles, CA.
COLORADO
Arista Metropolitan District
Mar 11, 2008 . . . . . . $26,000,000
Subordinate Special Revenue Bonds, Series 2008 (Convertible to Parity) (book entry)
Dated Mar 18, 2008.
Due Dec 1, 2037.
First coupon Jun 1, 2008.
Callable Dec 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/37 | $26,000,000 | 9.25% | 8.125% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Bulloch County Development Authority
Feb 28, 2008 . . . . . . $69,000,000
Student Housing Revenue Bonds (Georgia Southern University Housing Foundation Four, LLC Project) Series 2008 (2019-23, 2028 and 2039 Priced to Par Call) (book entry)
Dated Mar 6, 2008.
Due Jul 1, 2010 to 2039.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $900,000 | 3.00% | 2.65% | AGC |
7/1/11 | $795,000 | 3.00% | 2.90% | AGC |
7/1/12 | $955,000 | 3.25% | 3.15% | AGC |
7/1/13 | $1,030,000 | 3.50% | 3.375% | AGC |
7/1/14 | $670,000 | 3.75% | 3.59% | AGC |
7/1/14 | $450,000 | 5.25% | 3.59% | AGC |
7/1/15 | $1,220,000 | 5.25% | 3.80% | AGC |
7/1/16 | $1,315,000 | 5.25% | 3.96% | AGC |
7/1/17 | $1,485,000 | 5.25% | 4.125% | AGC |
7/1/18 | $1,570,000 | 5.25% | 4.27% | AGC |
7/1/19 | $1,645,000 | 5.25% | 4.41% | AGC |
7/1/20 | $1,730,000 | 5.25% | 4.53% | AGC |
7/1/21 | $1,820,000 | 5.25% | 4.63% | AGC |
7/1/22 | $1,910,000 | 5.25% | 4.72% | AGC |
7/1/23 | $2,005,000 | 5.25% | 4.81% | AGC |
7/1/28 | $3,000,000 | 5.25% | 5.17% | AGC |
7/1/28 | $8,600,000 | 5.00% | 5.15% | AGC |
7/1/33 | $14,825,000 | 5.25% | 5.27% | AGC |
7/1/39 | $23,075,000 | 5.375% | 5.27% | AGC |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
MICHIGAN
Lowell Area Schools
Mar 10, 2008 . . . . . . $7,905,000
2008 Refunding Bonds (General Obligation) (Michigan School Bond Loan Qualification) (bank qualified) (book entry)
Dated Mar 27, 2008.
Due May 1, 2009 to 2010.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $3,685,000 | 4.00% | 2.60% | |
5/1/10 | $3,770,000 | 5.00% | 2.70% | |
5/1/10 | $450,000 | 3.50% | 2.70% |
L.O.: Varnum, Riddering, Schmidt & Howlett, LLP, Grand Rapids, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Northview Public Schools
Mar 10, 2008 . . . . . . $16,055,000
2008 Refunding Bonds (General Obligation) Michigan School Bonds Qualification and Loan Program (2019-21 Priced to Par Call) (book entry)
Dated Mar 27, 2008.
Due May 1, 2009 to 2021.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $1,225,000 | 3.50% | 2.55% | FSA |
5/1/10 | $1,315,000 | 3.50% | 2.75% | FSA |
5/1/11 | $1,315,000 | 3.50% | 2.95% | FSA |
5/1/12 | $1,300,000 | 4.00% | 3.18% | FSA |
5/1/13 | $1,290,000 | 4.00% | 3.35% | FSA |
5/1/14 | $1,290,000 | 4.00% | 3.53% | FSA |
5/1/15 | $1,275,000 | 4.00% | 3.69% | FSA |
5/1/16 | $1,250,000 | 5.00% | 3.85% | FSA |
5/1/17 | $1,220,000 | 5.00% | 4.02% | FSA |
5/1/18 | $1,195,000 | 4.25% | 4.16% | FSA |
5/1/19 | $1,155,000 | 5.00% | 4.35% | FSA |
5/1/20 | $1,130,000 | 5.00% | 4.50% | FSA |
5/1/21 | $1,095,000 | 5.00% | 4.62% | FSA |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
OHIO
Colerain Township
Mar 11, 2008 . . . . . . $4,395,000
Tax Increment Financing Revenue (Stonecreek Development Project), Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 21, 2008.
Due Mar 20, 2009.
First coupon Mar 20, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/20/09 | $4,395,000 | 3.25% | 2.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Grove City (City)
Feb 26, 2008 . . . . . . $9,530,240
S.R. 665 Construction and Improvement Notes, Series 2008 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Mar 13, 2008.
Due Mar 12, 2009.
Callable Apr 12, 2008 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/12/09 | $9,530,240 | 2.32% | 2.32% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Strongsville (City)
Mar 10, 2008 . . . . . . $3,450,000
Bond Anticipation Notes - Various Purpose Improvement 1 (book entry)
Dated Mar 25, 2008.
Due Dec 11, 2008.
First coupon Dec 11, 2008.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/11/08 | $3,450,000 | 2.60% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
PENNSYLVANIA
Seneca Valley School District
Mar 10, 2008 . . . . . . $22,220,000
General Obligation Bonds, Series of 2008 (book entry)
Dated Apr 15, 2008.
Due Jul 1, 2008 to 2014.
First coupon Jul 1, 2008.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/08 | $1,935,000 | 3.00% | 2.40% | |
7/1/09 | $2,780,000 | 4.00% | 2.50% | |
7/1/10 | $2,895,000 | 4.00% | 2.55% | |
7/1/11 | $3,965,000 | 4.00% | 2.71% | |
7/1/12 | $560,000 | 4.25% | 2.89% | |
7/1/12 | $3,585,000 | 5.00% | 2.89% | |
7/1/13 | $4,360,000 | 5.00% | 3.05% | |
7/1/14 | $2,140,000 | 5.00% | 3.23% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Celina Independent School District
Mar 10, 2008 . . . . . . $10,000,000
School Building Bonds, Series 2008 (2023 and 2038 Priced to Par Call) (bank qualified) (book entry)
Dated Mar 15, 2008.
Due Aug 15, 2012 to 2038.
First coupon Feb 15, 2009.
Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $210,000 | 3.75% | 2.95% | PSF |
8/15/13 | $225,000 | 3.75% | 3.05% | PSF |
8/15/14 | $230,000 | 3.75% | 3.15% | PSF |
8/15/15 | $240,000 | 3.75% | 3.25% | PSF |
8/15/16 | $250,000 | 3.75% | 3.35% | PSF |
8/15/17 | $260,000 | 3.75% | 3.52% | PSF |
8/15/18 | $270,000 | 3.75% | 3.70% | PSF |
8/15/19 | $280,000 | 3.75% | 3.79% | PSF |
8/15/20 | $290,000 | 3.75% | 3.83% | PSF |
8/15/21 | $300,000 | 3.75% | 3.88% | PSF |
8/15/23 | $630,000 | 4.00% | 3.95% | PSF |
8/15/25 | $690,000 | 4.00% | 4.00% | PSF |
8/15/28 | $1,130,000 | 4.00% | 4.10% | PSF |
8/15/33 | $2,230,000 | 4.125% | 4.25% | PSF |
8/15/38 | $2,765,000 | 5.00% | 4.12% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
Houston Independent School District
Mar 10, 2008 . . . . . . $389,825,000
Limited Tax Schoolhouse Bonds, Series 2008 (2018-28 Priced to Par Call) (book entry)
Dated Mar 1, 2008.
Due Feb 15, 2012 to 2033.
First coupon Aug 15, 2008.
Callable Feb 15, 2017 at par.
Purchased through negotiation by Merrill Lynch & Co., Ramirez & Co., Inc., Rice Financial Products Company, Banc of America Securities LLC, Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $10,175,000 | 5.00% | 2.83% | PSF |
2/15/13 | $10,700,000 | 5.00% | 3.01% | PSF |
2/15/14 | $11,200,000 | 5.00% | 3.19% | PSF |
2/15/15 | $11,800,000 | 5.00% | 3.37% | PSF |
2/15/16 | $12,350,000 | 5.00% | 3.53% | PSF |
2/15/17 | $13,000,000 | 5.00% | 3.70% | PSF |
2/15/18 | $13,650,000 | 5.00% | 3.86% | PSF |
2/15/19 | $14,350,000 | 4.25% | 4.03% | PSF |
2/15/20 | $14,950,000 | 5.00% | 4.15% | PSF |
2/15/21 | $15,700,000 | 5.00% | 4.27% | PSF |
2/15/22 | $16,450,000 | 5.00% | 4.39% | PSF |
2/15/23 | $17,300,000 | 5.00% | 4.50% | PSF |
2/15/24 | $18,150,000 | 5.00% | 4.60% | PSF |
2/15/25 | $19,050,000 | 5.00% | 4.68% | PSF |
2/15/26 | $20,000,000 | 5.00% | 4.75% | PSF |
2/15/27 | $21,000,000 | 5.00% | 4.81% | PSF |
2/15/28 | $22,050,000 | 5.00% | 4.86% | PSF |
2/15/33 | $127,950,000 | 5.00% | 5.05% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; Burney & Foreman, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX; Estrada Hinojosa & Company, Inc., Houston, TX; and Siebert Brandford Shank & Co., LLC, Houston, TX.
Rusk County
Mar 10, 2008 . . . . . . $16,000,000
Tax and Solid Waste (Limited Pledge) Revenue Certificates of Obligation, Series 2008 (2019-23 Priced to Par Call) (book entry)
Dated Apr 15, 2008.
Due Feb 15, 2009 to 2023.
First coupon Aug 15, 2008.
Callable Feb 15, 2017 at par.
Purchased through negotiation by First Southwest Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $810,000 | 3.50% | 2.50% | AGC |
2/15/10 | $835,000 | 3.50% | 2.57% | AGC |
2/15/11 | $865,000 | 3.50% | 2.81% | AGC |
2/15/12 | $895,000 | 3.50% | 3.03% | AGC |
2/15/13 | $930,000 | 3.50% | 3.22% | AGC |
2/15/14 | $965,000 | 3.50% | 3.41% | AGC |
2/15/15 | $1,000,000 | 3.75% | 3.63% | AGC |
2/15/16 | $1,040,000 | 4.00% | 3.78% | AGC |
2/15/17 | $1,080,000 | 4.00% | 3.93% | AGC |
2/15/18 | $1,125,000 | 4.00% | 4.06% | AGC |
2/15/19 | $1,175,000 | 4.50% | 4.25% | AGC |
2/15/20 | $1,225,000 | 4.50% | 4.41% | AGC |
2/15/21 | $1,285,000 | 4.75% | 4.51% | AGC |
2/15/22 | $1,350,000 | 5.00% | 4.63% | AGC |
2/15/23 | $1,420,000 | 5.00% | 4.74% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Southwest Securities, Inc., Longview, TX.
WISCONSIN
Adams County
Feb 19, 2008 . . . . . . $3,105,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Mar 12, 2008.
Due Mar 1, 2009.
First coupon Sep 1, 2008.
Callable any time at par.
Purchased through negotiation by Bankers' Bank, Grand Marsh State Bank, Nekoosa Port Edwards State Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $3,105,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Monona (City)
Mar 3, 2008 . . . . . . $3,925,000
General Obligation Promissory Notes (book entry)
Dated Mar 15, 2008.
Due Apr 1, 2009 to 2017.
First coupon Apr 1, 2009.
Callable Apr 1, 2016 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $150,000 | 4.00% | 2.50% | FSA |
4/1/10 | $200,000 | 4.00% | 2.85% | FSA |
4/1/11 | $400,000 | 4.00% | 3.10% | FSA |
4/1/12 | $200,000 | 4.00% | 3.27% | FSA |
4/1/13 | $200,000 | 4.00% | 3.48% | FSA |
4/1/14 | $250,000 | 4.00% | 3.65% | FSA |
4/1/15 | $200,000 | 4.00% | 3.85% | FSA |
4/1/16 | $200,000 | 4.125% | 4.00% | FSA |
4/1/17 | $2,125,000 | 4.25% | 4.15% | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
Verona (City)
Mar 10, 2008 . . . . . . $1,340,000
Water System and Sewerage System Refunding Revenue Bonds, Series 2008 (book entry)
Dated Mar 27, 2008.
Due Jun 1, 2009 to 2018.
First coupon Dec 1, 2008.
Callable Jun 1, 2016 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $115,000 | 2.90% | 2.90% | |
6/1/10 | $115,000 | 2.90% | 2.90% | |
6/1/11 | $120,000 | 3.20% | 3.20% | |
6/1/12 | $125,000 | 3.25% | 3.25% | |
6/1/13 | $130,000 | 3.45% | 3.45% | |
6/1/14 | $135,000 | 3.55% | 3.55% | |
6/1/15 | $140,000 | 3.60% | 3.60% | |
6/1/16 | $145,000 | 3.65% | 3.65% | |
6/1/17 | $155,000 | 3.75% | 3.75% | |
6/1/18 | $160,000 | 3.75% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.