CALIFORNIA
California Department of Water Resources
Mar 13, 2008 . . . . . . $1,006,510,000
Power Supply Revenue Bonds, Series 2008H (2021-22(5's) Priced to Par Call) (book entry)
Dated Mar 20, 2008.
Due May 1, 2017 to 2022.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Bear, Stearns & Co., Inc., Merrill Lynch & Co., Banc of America Securities LLC, Blaylock Robert Van, LLC, Butler, Wick & Co., Inc., Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., NAFA Securities Inc, RBC Capital Markets, Roberts & Ryan Investments Inc., Stone & Youngberg LLC, Sutter Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $20,740,000 | 4.00% | 3.79% | FSA |
5/1/17 | $15,540,000 | 3.75% | 3.79% | FSA |
5/1/17 | $21,560,000 | 4.50% | 3.79% | FSA |
5/1/17 | $122,735,000 | 5.00% | 3.79% | FSA |
5/1/17 | $75,000,000 | 5.00% | 3.94% | |
5/1/18 | $24,855,000 | 4.00% | 3.94% | FSA |
5/1/21 | $22,310,000 | 4.25% | 4.36% | FSA |
5/1/21 | $101,235,000 | 5.00% | 4.36% | FSA |
5/1/21 | $167,995,000 | 5.00% | 4.53% | |
5/1/22 | $46,960,000 | 4.375% | 4.48% | FSA |
5/1/22 | $137,580,000 | 5.00% | 4.48% | FSA |
5/1/22 | $250,000,000 | 5.00% | 4.65% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA; and State Attorney General.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
Lincoln Unified School District
Mar 14, 2008 . . . . . . $7,260,000
General Obligation Capital Appreciation Bonds, Election of 2004 Series 2008 D (Maturity Value) (bank qualified) (book entry)
Dated Mar 25, 2008.
Due Aug 1, 2012 to 2033.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $10,000 | 0.00% | 3.20% | FSA |
8/1/13 | $10,000 | 0.00% | 3.40% | FSA |
8/1/14 | $140,000 | 0.00% | 3.60% | FSA |
8/1/15 | $145,000 | 0.00% | 3.80% | FSA |
8/1/16 | $145,000 | 0.00% | 4.00% | FSA |
8/1/17 | $155,000 | 0.00% | 4.10% | FSA |
8/1/18 | $160,000 | 0.00% | 4.20% | FSA |
8/1/19 | $170,000 | 0.00% | 4.30% | FSA |
8/1/20 | $175,000 | 0.00% | 4.40% | FSA |
8/1/21 | $180,000 | 0.00% | 4.50% | FSA |
8/1/22 | $190,000 | 0.00% | 4.55% | FSA |
8/1/23 | $195,000 | 0.00% | 4.60% | FSA |
8/1/28 | $1,220,000 | 0.00% | 4.75% | FSA |
8/1/33 | $4,300,000 | 0.00% | 4.87% | FSA |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Sonoma County Junior College District
Mar 13, 2008 . . . . . . $16,990,000
General Obligation Bonds, Series D Election of 2002 (book entry)
Dated Apr 2, 2008.
Due Aug 1, 2014 to 2017.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $3,780,000 | 4.00% | 3.30% | |
8/1/15 | $4,655,000 | 5.00% | 3.46% | |
8/1/16 | $5,585,000 | 5.00% | 3.63% | |
8/1/17 | $2,970,000 | 5.00% | 3.81% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Centennial Water and Sanitation District
Mar 13, 2008 . . . . . . $18,775,000
Water and Sewer Revenue Refunding Bonds, Series 2008 (book entry)
Dated Apr 3, 2008.
Due Dec 1, 2009 to 2017.
First coupon Jun 1, 2008.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $1,785,000 | 3.00% | 2.35% | FSA |
12/1/10 | $1,840,000 | 3.25% | 2.49% | FSA |
12/1/11 | $1,900,000 | 5.00% | 2.70% | FSA |
12/1/12 | $1,995,000 | 5.00% | 2.92% | FSA |
12/1/13 | $2,090,000 | 3.625% | 3.07% | FSA |
12/1/14 | $2,165,000 | 3.625% | 3.23% | FSA |
12/1/15 | $2,245,000 | 3.75% | 3.40% | FSA |
12/1/16 | $2,335,000 | 3.875% | 3.55% | FSA |
12/1/17 | $2,420,000 | 4.00% | 3.72% | FSA |
L.O.: Hahn, Smith & Walsh, Denver, CO.
INDIANA
Crown Point Multi-School Building Corporation
Mar 13, 2008 . . . . . . $27,360,000
First Mortgage Bonds, Series 2008 (book entry)
Dated Apr 15, 2008.
Due Jan 15, 2010 to 2028.
First coupon Jul 15, 2008.
Callable Jan 15, 2018 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $400,000 | 3.25% | 2.70% | FSA |
7/15/10 | $315,000 | 3.25% | 2.70% | FSA |
1/15/11 | $320,000 | 3.25% | 2.90% | FSA |
7/15/11 | $450,000 | 3.25% | 2.90% | FSA |
1/15/12 | $455,000 | 3.25% | 3.00% | FSA |
7/15/12 | $550,000 | 3.25% | 3.00% | FSA |
1/15/13 | $555,000 | 3.25% | 3.15% | FSA |
7/15/13 | $580,000 | 3.25% | 3.15% | FSA |
1/15/14 | $590,000 | 3.50% | 3.36% | FSA |
7/15/14 | $600,000 | 3.50% | 3.36% | FSA |
1/15/15 | $615,000 | 3.50% | 3.53% | FSA |
7/15/15 | $630,000 | 5.125% | 3.53% | FSA |
1/15/16 | $640,000 | 4.00% | 3.69% | FSA |
7/15/16 | $660,000 | 5.125% | 3.69% | FSA |
1/15/17 | $670,000 | 4.00% | 3.87% | FSA |
7/15/17 | $685,000 | 5.00% | 3.87% | FSA |
1/15/18 | $700,000 | 4.00% | 4.00% | FSA |
7/15/18 | $715,000 | 4.00% | 4.00% | FSA |
7/15/19 | $1,475,000 | 4.20% | 4.21% | FSA |
7/15/20 | $1,535,000 | 4.00% | 4.40% | FSA |
7/15/21 | $1,000,000 | 5.00% | 4.41% | FSA |
1/15/22 | $1,165,000 | 4.65% | 4.65% | FSA |
7/15/22 | $1,135,000 | 5.00% | NRO | FSA |
7/15/23 | $1,775,000 | 5.00% | NRO | FSA |
7/15/24 | $1,860,000 | 4.80% | 4.83% | FSA |
7/15/25 | $1,955,000 | 5.00% | 4.83% | FSA |
7/15/26 | $2,055,000 | 5.00% | 4.91% | FSA |
7/15/27 | $2,155,000 | 5.00% | 4.97% | FSA |
1/15/28 | $1,120,000 | 4.75% | 4.99% | FSA |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Bossier Parishwide School District
Mar 6, 2008 . . . . . . $10,000,000
Certificates of Indebtedness, Series 2008 (book entry)
Dated Apr 1, 2008.
Due Apr 1, 2010 to 2018.
First coupon Oct 1, 2008.
Callable Apr 1, 2013 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $945,000 | 4.00% | 2.73% | AGC |
4/1/11 | $980,000 | 4.00% | 3.01% | AGC |
4/1/12 | $1,020,000 | 4.00% | 3.29% | AGC |
4/1/13 | $1,060,000 | 4.50% | 3.51% | AGC |
4/1/14 | $1,110,000 | 3.75% | 3.83% | AGC |
4/1/15 | $1,150,000 | 4.00% | 4.04% | AGC |
4/1/16 | $1,195,000 | 4.00% | 4.16% | AGC |
4/1/17 | $1,245,000 | 4.125% | 4.32% | AGC |
4/1/18 | $1,295,000 | 4.375% | 4.46% | AGC |
L.O.: Foley & Judell, Baton Rouge, LA.
MICHIGAN
Huron Valley School District
Mar 13, 2008 . . . . . . $21,195,000
2008 Refunding Bonds (General Obligation) Qualified for Michigan School Bond Qualification and Loan Program (book entry)
Dated Mar 27, 2008.
Due May 1, 2009 to 2019.
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 | $5,880,000 | 4.00% | 2.65% | |
5/1/10 | $2,335,000 | 3.75% | 2.73% | |
5/1/11 | $2,135,000 | 5.00% | 2.84% | FSA |
5/1/12 | $1,930,000 | 5.00% | 3.00% | FSA |
5/1/13 | $1,910,000 | 5.00% | 3.17% | FSA |
5/1/14 | $1,745,000 | 5.00% | 3.31% | FSA |
5/1/15 | $1,555,000 | 3.75% | 3.49% | FSA |
5/1/16 | $1,340,000 | 3.75% | 3.69% | FSA |
5/1/17 | $1,095,000 | 4.00% | 3.82% | FSA |
5/1/18 | $810,000 | 5.00% | 3.95% | FSA |
5/1/19 | $460,000 | 4.00% | 4.12% | FSA |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Rockwood R-6 School District
Mar 13, 2008 . . . . . . $17,165,000
General Obligation Refunding Bonds, Series 2008A (book entry)
Dated Mar 19, 2008.
Due Feb 1, 2009 to 2011.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $4,520,000 | 5.00% | 2.25% | |
2/1/10 | $9,040,000 | 5.00% | 2.40% | |
2/1/11 | $3,605,000 | 3.50% | 2.57% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
New York City Municipal Water Finance Authority
Mar 13, 2008 . . . . . . $144,945,000
Water and Sewer System Revenue Bonds, Fiscal 2008 Series C (2020-21 Priced to Par Call) (book entry)
Dated Mar 19, 2008.
Due Jun 15, 2008 to 2021.
First coupon Jun 15, 2008.
Callable Jun 15, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., DEPFA First Albany Securities LLC, Merrill Lynch & Co., M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/08 | $6,820,000 | n/a | NRO | |
6/15/09 | $4,890,000 | 3.00% | 2.20% | |
6/15/09 | $4,890,000 | 4.00% | 2.20% | |
6/15/10 | $4,880,000 | 3.00% | 2.42% | |
6/15/10 | $4,880,000 | 4.00% | 2.42% | |
6/15/11 | $1,425,000 | 3.00% | 2.68% | |
6/15/11 | $8,370,000 | 5.00% | 2.68% | |
6/15/12 | $4,965,000 | 3.25% | 2.94% | |
6/15/12 | $4,965,000 | 5.00% | 2.94% | |
6/15/13 | $4,945,000 | 3.00% | 3.10% | |
6/15/13 | $4,945,000 | 5.00% | 3.10% | |
6/15/14 | $2,345,000 | 3.25% | 3.28% | |
6/15/14 | $7,750,000 | 5.00% | 3.28% | |
6/15/15 | $3,475,000 | 3.40% | 3.47% | |
6/15/15 | $7,560,000 | 5.00% | 3.47% | |
6/15/16 | $5,560,000 | 3.625% | 3.63% | |
6/15/16 | $5,560,000 | 5.00% | 3.63% | |
6/15/17 | $3,645,000 | 3.75% | 3.78% | |
6/15/17 | $7,515,000 | 5.00% | 3.78% | |
6/15/18 | $11,145,000 | 5.25% | 3.92% | |
6/15/19 | $11,305,000 | 4.00% | 4.09% | |
6/15/20 | $11,525,000 | 5.00% | 4.20% | |
6/15/21 | $11,585,000 | 5.00% | 4.31% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Boston, MA; and Ramirez & Co., Inc., New York, NY.
New York State Mortgage Agency
Mar 13, 2008 . . . . . . $46,675,000
Homeowner Mortgage Revenue Bonds, Series 151 (book entry) (AMT) $16,910,000.
Dated Mar 27, 2008.
Due Oct 1, 2008 to Apr 1, 2023.
First coupon Oct 1, 2008.
Callable Oct 1, 2017 at par.
Purchased through negotiation by Merrill Lynch & Co., Bear, Stearns & Co., Inc., Goldman, Sachs & Co., Roosevelt & Cross, Inc., Ramirez & Co., Inc., Sterne, Agee & Leach, Inc, UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/08 | $130,000 | 2.75% | 2.75% | |
10/1/09 | $6,325,000 | 5.125% | 5.125% | |
10/1/10 | $2,720,000 | 5.25% | n/a | |
4/1/23 | $7,735,000 | 5.375% | 5.375% |
Homeowner Mortgage Revenue Bonds, Series 152 (book entry) $29,765,000.
Dated Mar 27, 2008.
Due Oct 1, 2008 to 2023.
First coupon Oct 1, 2008.
Callable Oct 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/08 | $565,000 | 2.50% | 2.50% | |
4/1/09 | $1,080,000 | 2.625% | 2.625% | |
10/1/09 | $1,165,000 | 2.625% | 2.625% | |
4/1/10 | $1,245,000 | 2.875% | 2.875% | |
10/1/10 | $1,340,000 | 2.875% | 2.875% | |
4/1/11 | $1,395,000 | 3.125% | 3.125% | |
10/1/11 | $1,410,000 | 3.125% | 3.125% | |
4/1/12 | $1,435,000 | 3.375% | 3.375% | |
10/1/12 | $1,445,000 | 3.375% | 3.375% | |
4/1/13 | $1,470,000 | 3.50% | 3.50% | |
10/1/13 | $1,485,000 | 3.50% | 3.50% | |
4/1/14 | $1,505,000 | 3.75% | 3.75% | |
10/1/14 | $1,525,000 | 3.75% | 3.75% | |
4/1/15 | $1,555,000 | 4.00% | 4.00% | |
10/1/15 | $1,570,000 | 4.00% | 4.00% | |
4/1/16 | $1,595,000 | 4.05% | 4.05% | |
10/1/16 | $1,615,000 | 4.05% | 4.05% | |
4/1/17 | $1,640,000 | 4.125% | 4.125% | |
10/1/17 | $1,665,000 | 4.125% | 4.125% | |
10/1/23 | $3,060,000 | 4.75% | 4.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Triborough Bridge and Tunnel Authority
Mar 14, 2008 . . . . . . $1,075,000,000
General Revenue Bonds, Series 2008A (MTA Bridges and Tunnels) 2019-21 and 2038 Priced to Par Call (book entry) $822,770,000.
Dated Mar 27, 2008.
Due Nov 15, 2009 to 2038.
First coupon Nov 15, 2008.
Callable May 15, 2018 at par, 2018 Non-callable.
Purchased through negotiation by Lehman Brothers, Inc, UBS Securities, LLC, Bear, Stearns & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Banc of America Securities LLC, DEPFA First Albany Securities LLC, Loop Capital Markets, LLC, M.R. Beal & Co., Merrill Lynch & Co., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $13,715,000 | 5.00% | 2.10% | |
11/15/10 | $14,400,000 | 5.00% | 2.45% | |
11/15/11 | $15,120,000 | 5.00% | 2.71% | |
11/15/12 | $15,875,000 | 5.00% | 2.96% | |
11/15/13 | $16,670,000 | 5.00% | 3.13% | |
11/15/14 | $18,340,000 | 5.00% | 3.29% | |
11/15/15 | $1,875,000 | 4.00% | 3.46% | |
11/15/15 | $18,020,000 | 5.00% | 3.46% | |
11/15/16 | $21,920,000 | 5.00% | 3.62% | |
11/15/17 | $23,015,000 | 5.00% | 3.79% | |
11/15/18 | $24,165,000 | 5.00% | 3.95% | |
11/15/19 | $25,375,000 | 5.00% | 4.10% | |
11/15/20 | $26,645,000 | 5.00% | 4.22% | |
11/15/21 | $27,975,000 | 5.00% | 4.34% | |
11/15/23 | $30,550,000 | 4.50% | 4.55% | |
11/15/28 | $35,080,000 | 4.875% | 4.92% | |
11/15/29 | $39,145,000 | 4.75% | 4.97% | |
11/15/30 | $41,005,000 | 4.75% | 5.00% | |
11/15/33 | $137,385,000 | 5.00% | 5.06% | |
11/15/37 | $186,495,000 | 5.00% | 5.10% | |
11/15/38 | $90,000,000 | 5.25% | 5.00% |
General Revenue Bonds, Series 2008B Subseries B1 (MTA Bridges and Tunnels) (book entry) $83,500,000.
Dated Mar 27, 2008.
Due Nov 15, 2025.
First coupon Nov 15, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/25 | $83,500,000 | 5.00% | 3.63% |
General Revenue Bonds, Series 2008B Subseries B2 (MTA Bridges and Tunnels) (book entry) $63,650,000.
Dated Mar 27, 2008.
Due Nov 15, 2027.
First coupon Nov 15, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/27 | $63,650,000 | 5.00% | 3.81% |
General Revenue Bonds, Series 2008B Subseries B3 (MTA Bridges and Tunnels) (book entry) $105,080,000.
Dated Mar 27, 2008.
Due Nov 15, 2038.
First coupon Nov 15, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/38 | $105,080,000 | 5.00% | 3.98% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
NORTH CAROLINA
University of North Carolina Board of Governors
Mar 14, 2008 . . . . . . $82,970,000
System Pool Revenue Bonds (2008 Pool General Trust Indenture), Series 2008A (2019-26(5's) Priced to Par Call) (book entry)
Dated Apr 2, 2008.
Due Oct 1, 2009 to 2033.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $1,465,000 | 4.00% | 2.21% | AGC |
10/1/10 | $1,520,000 | 3.00% | 2.47% | AGC |
10/1/11 | $1,560,000 | 3.00% | 2.70% | AGC |
10/1/12 | $1,005,000 | 3.50% | 2.95% | AGC |
10/1/12 | $1,830,000 | 3.125% | 2.95% | AGC |
10/1/13 | $2,935,000 | 4.00% | 3.13% | AGC |
10/1/14 | $3,055,000 | 4.00% | 3.31% | AGC |
10/1/15 | $3,000,000 | 5.00% | 3.48% | AGC |
10/1/15 | $200,000 | 4.50% | 3.48% | AGC |
10/1/16 | $3,225,000 | 5.00% | 3.64% | AGC |
10/1/16 | $135,000 | 4.50% | 3.64% | AGC |
10/1/17 | $2,985,000 | 5.00% | 3.80% | AGC |
10/1/17 | $550,000 | 4.50% | 3.80% | AGC |
10/1/18 | $3,365,000 | 5.00% | 3.95% | AGC |
10/1/18 | $350,000 | 4.50% | 3.95% | AGC |
10/1/19 | $3,605,000 | 4.00% | 4.12% | AGC |
10/1/19 | $290,000 | 5.00% | 4.10% | AGC |
10/1/20 | $3,655,000 | 4.125% | NRO | AGC |
10/1/20 | $400,000 | 5.00% | 4.24% | AGC |
10/1/21 | $3,560,000 | 4.25% | 4.44% | AGC |
10/1/21 | $675,000 | 5.00% | 4.36% | AGC |
10/1/22 | $1,825,000 | 4.50% | 4.56% | AGC |
10/1/22 | $2,600,000 | 5.00% | 4.48% | AGC |
10/1/23 | $2,545,000 | 4.50% | 4.67% | AGC |
10/1/23 | $2,100,000 | 5.00% | 4.59% | AGC |
10/1/24 | $500,000 | 5.00% | 4.69% | AGC |
10/1/24 | $2,260,000 | 4.50% | NRO | AGC |
10/1/25 | $1,750,000 | 5.00% | 4.78% | AGC |
10/1/25 | $1,140,000 | 4.625% | 4.82% | AGC |
10/1/26 | $1,000,000 | 5.00% | 4.86% | AGC |
10/1/26 | $2,035,000 | 4.625% | NRO | AGC |
10/1/27 | $3,170,000 | 4.625% | NRO | AGC |
10/1/28 | $3,325,000 | 4.75% | NRO | AGC |
10/1/33 | $19,355,000 | 5.00% | 5.11% | AGC |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: First Southwest Company, Charlotte, NC.
OHIO
Clinton County
Mar 13, 2008 . . . . . . $3,560,000
Various Purpose General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 27, 2008.
Due Dec 1, 2008 to 2027.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $165,000 | 3.25% | 2.33% | FSA |
12/1/09 | $130,000 | 3.25% | 2.38% | FSA |
12/1/10 | $135,000 | 3.00% | 2.43% | FSA |
12/1/12 | $280,000 | 2.75% | 2.72% | FSA |
12/1/13 | $145,000 | 3.25% | 3.00% | FSA |
12/1/14 | $150,000 | 3.50% | 3.10% | FSA |
12/1/15 | $155,000 | 3.50% | 3.25% | FSA |
12/1/16 | $160,000 | 3.75% | 3.40% | FSA |
12/1/17 | $165,000 | 3.75% | 3.50% | FSA |
12/1/18 | $175,000 | 4.00% | 3.60% | FSA |
12/1/20 | $365,000 | 4.00% | 3.75% | FSA |
12/1/22 | $400,000 | 4.00% | 3.85% | FSA |
12/1/24 | $425,000 | 4.00% | 3.95% | FSA |
12/1/27 | $710,000 | 4.125% | 4.13% | FSA |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Hamilton Township
Mar 11, 2008 . . . . . . $2,361,975
Various Purpose Public Infrastructure Improvement Bond Anticipation Notes, Series 2006 Second 2008 Renewal (bank qualified) (book entry)
Dated Mar 19, 2008.
Due Mar 18, 2009.
First coupon Mar 18, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/18/09 | $2,361,975 | 3.10% | 2.75% |
Tiffin Township
Mar 13, 2008 . . . . . . $745,000
Fire Station Improvement Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 27, 2008.
Due Mar 25, 2009.
First coupon Mar 25, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/25/09 | $745,000 | 3.50% | NRO |
RHODE ISLAND
Rhode Island Housing and Mortgage Finance Corporation
Mar 12, 2008 . . . . . . $25,000,000
Weekly Variable Rate Demand Homeownership Opportunity Bonds, Series 59-C (book entry) (AMT)
Dated Mar 20, 2008.
Due Oct 1, 2047.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Merrill Lynch & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/47 | $25,000,000 | n/a | n/a |
L.O.: Kutak Rock, Atlanta, GA.
TEXAS
Tuloso-Midway Independent School District
Mar 13, 2008 . . . . . . $13,700,000
School Building Bonds, Series 2008 (book entry)
Dated Mar 1, 2008.
Due Aug 15, 2010 to 2038.
First coupon Feb 15, 2009.
Callable Aug 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $240,000 | 4.00% | 2.45% | PSF |
8/15/11 | $245,000 | 4.00% | 2.65% | PSF |
8/15/12 | $255,000 | 3.375% | 2.90% | PSF |
8/15/13 | $265,000 | 3.375% | 3.07% | PSF |
8/15/14 | $275,000 | 3.50% | 3.26% | PSF |
8/15/15 | $285,000 | 3.75% | 3.44% | PSF |
8/15/16 | $295,000 | 4.00% | 3.60% | PSF |
8/15/17 | $305,000 | 4.00% | 3.77% | PSF |
8/15/20 | $1,005,000 | 5.00% | 4.25% | PSF |
8/15/23 | $1,160,000 | 5.00% | 4.60% | PSF |
8/15/26 | $1,350,000 | 5.25% | 4.84% | PSF |
8/15/28 | $1,025,000 | 5.25% | 4.95% | PSF |
8/15/30 | $1,130,000 | 5.25% | 5.04% | PSF |
8/15/33 | $1,930,000 | 5.25% | 5.08% | PSF |
8/15/38 | $3,935,000 | 5.00% | 5.12% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, San Antonio, TX.
F.A.: First Southwest Company, San Antonio, TX.
VIRGINIA
Hampton Roads Sanitation District
Mar 13, 2008 . . . . . . $223,170,000
Wastewater Revenue Bonds, Series 2008 (2019-28 (5's) Priced to Par Call) (book entry)
Dated Mar 31, 2008.
Due Apr 1, 2009 to 2038.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Davenport & Company LLC, Morgan Keegan & Co., Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $2,000,000 | 3.00% | 2.25% | |
4/1/10 | $2,000,000 | 3.00% | 2.40% | |
4/1/11 | $2,000,000 | 3.00% | 2.57% | |
4/1/12 | $2,000,000 | 3.00% | 2.82% | |
4/1/13 | $2,000,000 | 3.50% | 3.00% | |
4/1/14 | $2,000,000 | 3.125% | 3.18% | |
4/1/15 | $2,000,000 | 3.50% | 3.35% | |
4/1/16 | $2,000,000 | 3.50% | 3.51% | |
4/1/17 | $3,000,000 | 4.00% | 3.68% | |
4/1/18 | $5,465,000 | 4.00% | 3.84% | |
4/1/19 | $6,040,000 | 5.00% | 4.07% | |
4/1/20 | $645,000 | 4.125% | 4.19% | |
4/1/20 | $5,700,000 | 5.00% | 4.19% | |
4/1/21 | $1,220,000 | 4.25% | 4.31% | |
4/1/21 | $5,435,000 | 5.00% | 4.31% | |
4/1/22 | $6,980,000 | 5.00% | 4.43% | |
4/1/23 | $3,465,000 | 4.50% | 4.54% | |
4/1/23 | $3,860,000 | 5.00% | 4.54% | |
4/1/24 | $2,000,000 | 4.60% | 4.64% | |
4/1/24 | $5,675,000 | 5.00% | 4.64% | |
4/1/25 | $8,050,000 | 5.00% | 4.72% | |
4/1/26 | $495,000 | 4.75% | 4.79% | |
4/1/26 | $7,960,000 | 5.00% | 4.79% | |
4/1/27 | $2,630,000 | 4.80% | 4.84% | |
4/1/27 | $6,245,000 | 5.00% | 4.84% | |
4/1/28 | $600,000 | 4.80% | 4.88% | |
4/1/28 | $8,715,000 | 5.00% | 4.88% | |
4/1/33 | $54,030,000 | 5.00% | 5.03% | |
4/1/38 | $68,960,000 | 5.00% | 5.07% |
L.O.: Sidley Austin LLP, San Francisco, CA.
WASHINGTON
Walla Walla School District No 140
Mar 12, 2008 . . . . . . $7,510,000
General Obligation Refunding Bonds, Series 2008 (Washington State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 27, 2008.
Due Dec 1, 2008 to 2011.
First coupon Jun 1, 2008.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $160,000 | 4.00% | 2.20% | |
12/1/09 | $2,305,000 | 4.00% | 2.25% | |
12/1/10 | $2,445,000 | 4.00% | 2.38% | |
12/1/11 | $2,600,000 | 4.00% | 2.61% |
L.O.: Koegen Edwards LLP, Spokane, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
WISCONSIN
De Pere Unified School District
Mar 3, 2008 . . . . . . $1,610,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 15, 2008.
Due Oct 1, 2009 to 2018.
First coupon Oct 1, 2009.
Callable Oct 1, 2015 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $150,000 | 3.50% | 2.50% | |
10/1/10 | $150,000 | 3.50% | 2.75% | |
10/1/11 | $150,000 | 3.75% | 3.00% | |
10/1/12 | $135,000 | 3.75% | 3.20% | |
10/1/13 | $150,000 | 3.75% | 3.40% | |
10/1/14 | $150,000 | 3.75% | 3.55% | |
10/1/15 | $150,000 | 3.75% | 3.65% | |
10/1/16 | $175,000 | 4.00% | 3.80% | |
10/1/17 | $200,000 | 4.00% | 3.90% | |
10/1/18 | $200,000 | 4.00% | 3.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
Onalaska (City)
Mar 11, 2008 . . . . . . $220,000
Revised to show correct call feature.
Note Anticipation Notes (bank qualified) (book entry)
Dated Apr 2, 2008.
Due Oct 1, 2010 to 2011.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $120,000 | 3.00% | 2.70% | |
10/1/11 | $100,000 | 3.00% | 2.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NEBRASKA
Nebraska Public Power District
Mar 14, 2008 . . . . . . $137,765,000
General Revenue Bonds, Series 2008A (book entry) (Taxable)
Dated Mar 20, 2008.
Due Jan 1, 2014.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bear, Stearns & Co., Inc., Goldman, Sachs & Co., Lehman Brothers, Inc, UBS Securities, LLC, Ameritas Investment Corp., D.A. Davidson & Co., Edward D. Jones & Co., Piper Jaffray & Company, RBC Capital Markets, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $137,765,000 | 5.14% | 5.14% |
L.O.: Fulbright & Jaworski, New York, NY.
TENNESSEE
Chattanooga Industrial Development Board
Mar 14, 2008 . . . . . . $200,000,000
Variable Rate Demand Revenue Bonds (BlueCross BlueShield of Tennessee Corporate Campus Project), Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (Taxable)
Dated Mar 14, 2008.
Due Jan 1, 2028.
First coupon Apr 1, 2008.
Callable Apr 1, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/28 | $200,000,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.