ALABAMA
East Alabama Health Care Authority
Mar 19, 2008 . . . . . . $74,540,000
Health Care Facilities Bonds, Series 2008-B (2033 (5.00) Mandatory Put - Sept 1, 2013 and 2033 (5.50) Mandatory Put - Sept 1, 2018) (book entry)
Dated Apr 3, 2008.
Due Sep 1, 2009 to 2033.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co., Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $1,190,000 | 4.00% | 4.00% | |
9/1/10 | $1,240,000 | 4.25% | 4.25% | |
9/1/11 | $1,415,000 | 4.50% | 4.50% | |
9/1/12 | $1,500,000 | 4.625% | 4.625% | |
9/1/13 | $1,550,000 | 4.75% | 4.75% | |
9/1/33 | $27,645,000 | 5.00% | 5.00% | |
9/1/33 | $40,000,000 | 5.50% | 5.50% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
ARIZONA
Prescott Valley Municipal Property Corporation
Mar 20, 2008 . . . . . . $16,620,000
Senior Lien Water System Revenue Refunding Bonds, Series 2008 (book entry)
Dated Apr 1, 2008.
Due Jan 1, 2009 to 2019.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $1,440,000 | 3.00% | 2.05% | FSA |
1/1/10 | $1,280,000 | 3.00% | 2.35% | FSA |
1/1/11 | $1,330,000 | 3.00% | 2.60% | FSA |
1/1/12 | $1,380,000 | 3.25% | 2.85% | FSA |
1/1/13 | $1,410,000 | 3.50% | 3.00% | FSA |
1/1/14 | $1,475,000 | 3.50% | 3.20% | FSA |
1/1/15 | $1,535,000 | 4.00% | 3.37% | FSA |
1/1/16 | $1,580,000 | 4.00% | 3.55% | FSA |
1/1/17 | $1,665,000 | 4.00% | 3.73% | FSA |
1/1/18 | $1,730,000 | 4.50% | 3.90% | FSA |
1/1/19 | $1,795,000 | 5.00% | 4.06% | FSA |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Arkansas State University Board of Trustees
Mar 20, 2008 . . . . . . $3,300,000
Student Fee Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Apr 1, 2010 to 2038.
First coupon Oct 1, 2008.
Callable Apr 1, 2013 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $120,000 | 2.75% | 2.75% | |
4/1/12 | $130,000 | 3.00% | 3.00% | |
4/1/14 | $140,000 | 3.25% | 3.25% | |
4/1/16 | $150,000 | 3.50% | 3.50% | |
4/1/18 | $160,000 | 3.75% | 3.75% | |
4/1/20 | $170,000 | 4.00% | 4.00% | |
4/1/22 | $185,000 | 4.10% | 4.10% | |
4/1/28 | $655,000 | 4.50% | 4.50% | |
4/1/33 | $705,000 | 4.65% | 4.65% | |
4/1/38 | $885,000 | 4.70% | 4.70% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
California State University Trustees
Mar 19, 2008 . . . . . . $375,160,000
Systemwide Revenue Bonds, Series 2008A (2018-28 Priced to Par Call) (book entry)
Dated Apr 10, 2008.
Due Nov 1, 2008 to 2039.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Lehman Brothers, Inc, E.J. De La Rosa & Co., Inc., Fidelity Capital Markets, Morgan Stanley & Co., Inc., Nollenberger Capital Partners, Inc., Rice Financial Products Company, SL Hare Capital, Toussaint Capital Partners, L.L.C., UBS Securities, LLC, Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/08 | $450,000 | 3.50% | 2.00% | |
11/1/09 | $3,475,000 | 3.50% | 2.13% | |
11/1/10 | $6,645,000 | 4.00% | 2.40% | |
11/1/11 | $6,915,000 | 4.00% | 2.65% | |
11/1/12 | $7,200,000 | 4.00% | 2.78% | FSA |
11/1/13 | $7,530,000 | 5.00% | 2.97% | FSA |
11/1/14 | $7,880,000 | 4.00% | 3.16% | FSA |
11/1/15 | $8,245,000 | 5.00% | 3.34% | FSA |
11/1/16 | $7,270,000 | 3.50% | 3.51% | FSA |
11/1/16 | $1,335,000 | 5.00% | 3.51% | FSA |
11/1/17 | $8,955,000 | 4.00% | 3.68% | FSA |
11/1/18 | $9,365,000 | 5.00% | 3.84% | FSA |
11/1/19 | $9,845,000 | 5.00% | 4.05% | FSA |
11/1/20 | $10,350,000 | 5.00% | 4.20% | FSA |
11/1/21 | $10,885,000 | 5.00% | 4.32% | FSA |
11/1/22 | $11,445,000 | 5.00% | 4.43% | FSA |
11/1/23 | $11,625,000 | 4.50% | 4.54% | FSA |
11/1/24 | $12,190,000 | 5.00% | 4.74% | |
11/1/25 | $12,820,000 | 5.00% | 4.83% | |
11/1/26 | $13,230,000 | 5.00% | 4.91% | |
11/1/27 | $13,910,000 | 5.00% | 4.96% | |
11/1/28 | $14,610,000 | 5.00% | 4.99% | |
11/1/30 | $31,530,000 | 5.00% | 5.00% | FSA |
11/1/33 | $52,150,000 | 5.00% | 5.05% | FSA |
11/1/39 | $95,305,000 | 5.00% | 5.08% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Calimesa Financing Authority
Mar 19, 2008 . . . . . . $4,260,000
Tax Allocation Revenue Bonds (Calimesa Redevelopment Project No. 1 and Project No. 5), Series 2008 (book entry)
Dated Apr 1, 2008.
Due Dec 1, 2009 to 2038.
First coupon Dec 1, 2008.
Callable Dec 1, 2013 at par, 2038 (6.50) Callable Dec 1, 2010 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $50,000 | 3.75% | 3.90% | |
12/1/10 | $50,000 | 3.90% | 4.10% | |
12/1/11 | $55,000 | 4.125% | 4.30% | |
12/1/12 | $60,000 | 4.25% | 4.45% | |
12/1/13 | $60,000 | 4.50% | 4.65% | |
12/1/14 | $60,000 | 4.625% | 4.80% | |
12/1/15 | $65,000 | 4.80% | 5.00% | |
12/1/16 | $65,000 | 5.00% | 5.10% | |
12/1/17 | $75,000 | 5.00% | 5.25% | |
12/1/18 | $75,000 | 5.25% | 5.40% | |
12/1/19 | $80,000 | 5.375% | 5.55% | |
12/1/20 | $80,000 | 5.50% | 5.70% | |
12/1/21 | $90,000 | 5.625% | 5.80% | |
12/1/22 | $95,000 | 5.75% | 5.90% | |
12/1/23 | $95,000 | 5.85% | 6.00% | |
12/1/28 | $585,000 | 6.25% | 6.375% | |
12/1/38 | $1,420,000 | 6.35% | 6.50% | |
12/1/38 | $1,200,000 | 6.50% | 6.55% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Mojave Unified School District School Facilities Improvement District No. 1
Mar 19, 2008 . . . . . . $14,313,695
General Obligation Bonds Election of 2008, Series 2008 (book entry) $12,515,000.
Dated Mar 31, 2008.
Due Aug 1, 2010 to 2032.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $180,000 | 3.00% | 2.42% | FSA |
8/1/11 | $260,000 | 3.00% | 2.64% | FSA |
8/1/12 | $300,000 | 3.00% | 2.84% | FSA |
8/1/13 | $345,000 | 3.00% | 3.04% | FSA |
8/1/14 | $390,000 | 3.50% | 3.19% | FSA |
8/1/15 | $440,000 | 3.50% | 3.34% | FSA |
8/1/16 | $490,000 | 4.00% | 3.49% | FSA |
8/1/17 | $550,000 | 4.00% | 3.69% | FSA |
8/1/18 | $615,000 | 4.00% | 3.89% | FSA |
8/1/19 | $680,000 | 4.00% | 4.04% | FSA |
8/1/20 | $750,000 | 4.125% | 4.24% | FSA |
8/1/21 | $825,000 | 4.375% | 4.45% | FSA |
8/1/22 | $910,000 | 4.375% | 4.57% | FSA |
8/1/23 | $1,000,000 | 4.50% | 4.72% | FSA |
8/1/32 | $4,780,000 | 5.00% | 5.07% | FSA |
General Obligation Capital Appreciation Bonds Election of 2008, Series 2008 (book entry) $1,798,695.
Dated Mar 31, 2008.
Due Aug 1, 2024 to 2029.
First coupon Feb 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $320,769 | 0.00% | 5.44% | FSA |
8/1/25 | $312,490 | 0.00% | 5.53% | FSA |
8/1/26 | $303,720 | 0.00% | 5.61% | FSA |
8/1/27 | $295,757 | 0.00% | 5.67% | FSA |
8/1/28 | $287,353 | 0.00% | 5.72% | FSA |
8/1/29 | $278,607 | 0.00% | 5.77% | FSA |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Rancho California Water District Finance Authority
Mar 20, 2008 . . . . . . $159,580,000
Refunding Revenue Bonds Series 2008A (2019(5.00)-26 and 2028 Priced to Par Call) (book entry)
Dated Apr 2, 2008.
Due Aug 1, 2008 to 2034.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/08 | $3,950,000 | 3.50% | NRO | |
8/1/09 | $3,585,000 | 4.00% | 2.19% | |
8/1/10 | $4,965,000 | 4.00% | 2.45% | |
8/1/11 | $4,480,000 | 3.25% | 2.56% | FSA |
8/1/11 | $2,860,000 | 4.00% | 2.56% | FSA |
8/1/12 | $1,750,000 | 3.25% | 2.78% | FSA |
8/1/12 | $5,835,000 | 4.00% | 2.78% | FSA |
8/1/13 | $5,585,000 | 3.25% | 2.97% | FSA |
8/1/13 | $5,225,000 | 4.00% | 2.97% | FSA |
8/1/14 | $5,810,000 | 4.00% | 3.16% | FSA |
8/1/14 | $5,450,000 | 5.00% | 3.16% | FSA |
8/1/15 | $6,940,000 | 3.50% | 3.33% | FSA |
8/1/15 | $5,000,000 | 5.00% | 3.33% | FSA |
8/1/16 | $260,000 | 3.75% | 3.52% | FSA |
8/1/17 | $255,000 | 4.00% | 3.69% | FSA |
8/1/18 | $285,000 | 4.00% | 3.85% | FSA |
8/1/19 | $4,745,000 | 4.00% | 4.01% | FSA |
8/1/19 | $5,000,000 | 5.00% | 4.01% | FSA |
8/1/20 | $6,395,000 | 5.00% | 4.17% | FSA |
8/1/21 | $6,430,000 | 5.00% | 4.30% | FSA |
8/1/22 | $4,530,000 | 5.00% | 4.41% | FSA |
8/1/23 | $4,510,000 | 4.75% | 4.56% | FSA |
8/1/24 | $4,725,000 | 5.00% | 4.62% | FSA |
8/1/25 | $4,850,000 | 5.00% | 4.71% | FSA |
8/1/26 | $4,975,000 | 5.00% | 4.79% | FSA |
8/1/28 | $10,260,000 | 5.00% | 4.90% | FSA |
8/1/34 | $40,925,000 | 5.00% | 5.06% | FSA |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Yosemite Community College District
Mar 19, 2008 . . . . . . $150,000,000
General Obligation Bonds, Election of 2004, Series 2008C (2028 Priced to Par Call) (book entry) $110,000,000.
Dated Apr 3, 2008.
Due Aug 1, 2028 to 2032.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/28 | $36,875,000 | 0.00% | ||
8/1/32 | $73,125,000 | 0.00% |
General Obligation Capital Appreciation Bonds, Election of 2004, Series 2008C (book entry) $40,000,000.
Dated Apr 3, 2008.
Due Aug 1, 2011 to 2025.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $1,422,839 | 0.00% | 3.30% | FSA |
8/1/12 | $1,637,976 | 0.00% | 3.55% | FSA |
8/1/13 | $1,856,196 | 0.00% | 3.74% | FSA |
8/1/14 | $2,057,430 | 0.00% | 3.98% | FSA |
8/1/15 | $2,248,498 | 0.00% | 4.16% | FSA |
8/1/16 | $2,422,785 | 0.00% | 4.33% | FSA |
8/1/17 | $2,572,192 | 0.00% | 4.54% | FSA |
8/1/18 | $2,742,175 | 0.00% | 4.70% | FSA |
8/1/19 | $2,955,151 | 0.00% | 4.85% | FSA |
8/1/20 | $3,088,688 | 0.00% | 4.97% | FSA |
8/1/21 | $3,203,687 | 0.00% | 5.09% | FSA |
8/1/22 | $3,309,895 | 0.00% | 5.20% | FSA |
8/1/23 | $3,409,180 | 0.00% | 5.31% | FSA |
8/1/24 | $3,497,187 | 0.00% | 5.41% | FSA |
8/1/25 | $3,576,120 | 0.00% | 5.50% | FSA |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Florida Housing Finance Corporation
Mar 19, 2008 . . . . . . $5,075,000
Variable Rate Multifamily Mortgage Revenue Bonds, 2008 Series E (Riverwalk I Apartments) (Freddie Mac) (book entry) (AMT)
Dated Mar 20, 2008.
Due Mar 1, 2048.
First coupon Apr 1, 2008.
Callable Apr 1, 2008 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/48 | $5,075,000 | n/a | n/a |
L.O.: Kutak Rock, Atlanta, GA.
Orlando (City)
Mar 19, 2008 . . . . . . $23,685,000
Capital Improvement Refunding Special Revenue Bonds, Series 2008A (book entry) $14,510,000.
Dated Mar 27, 2008.
Due Apr 1, 2010 to 2014.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, Loop Capital Markets, LLC, SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $3,130,000 | 5.00% | 2.71% | |
4/1/11 | $5,130,000 | 5.00% | 2.94% | |
4/1/12 | $3,125,000 | 5.00% | 3.20% | |
4/1/14 | $3,125,000 | 5.25% | 3.59% |
Capital Improvement Refunding Special Revenue Bonds, Series 2008B (book entry) $9,175,000.
Dated Mar 27, 2008.
Due Oct 1, 2008 to 2013.
First coupon Oct 1, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/08 | $1,530,000 | 4.00% | NRO | |
10/1/09 | $1,545,000 | 4.00% | NRO | |
10/1/10 | $1,540,000 | 3.50% | 2.76% | |
10/1/11 | $1,530,000 | 4.00% | 2.99% | |
10/1/12 | $1,520,000 | 4.00% | 3.25% | |
10/1/13 | $1,510,000 | 4.00% | 3.43% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
ILLINOIS
Minooka Community Consolidated School District No. 201
Mar 19, 2008 . . . . . . $55,935,000
General Obligation School Bonds, Series 2008 (2019-21 Priced to Par Call (book entry)
Dated Apr 16, 2008.
Due Oct 15, 2011 to 2021.
First coupon Oct 15, 2008.
Callable Oct 15, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., PMA Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/11 | $235,000 | 3.25% | 2.83% | AGC |
10/15/12 | $1,460,000 | 5.25% | 3.09% | AGC |
10/15/13 | $2,105,000 | 5.25% | 3.27% | AGC |
10/15/14 | $2,840,000 | 5.25% | 3.49% | AGC |
10/15/15 | $3,660,000 | 5.25% | 3.66% | AGC |
10/15/16 | $4,580,000 | 5.25% | 3.83% | AGC |
10/15/17 | $5,605,000 | 5.50% | 4.00% | AGC |
10/15/18 | $6,765,000 | 5.50% | 4.16% | AGC |
10/15/19 | $8,065,000 | 5.75% | 4.28% | AGC |
10/15/20 | $9,520,000 | 5.75% | 4.38% | AGC |
10/15/21 | $11,100,000 | 5.75% | 4.47% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
O'Fallon Township High School District No. 203
Mar 19, 2008 . . . . . . $5,290,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 8, 2008.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $860,000 | 3.00% | 2.40% | FSA |
12/1/10 | $690,000 | 3.00% | 2.50% | FSA |
12/1/11 | $535,000 | 3.00% | 2.64% | FSA |
12/1/12 | $255,000 | 3.00% | 2.89% | FSA |
12/1/13 | $350,000 | 3.50% | 3.10% | FSA |
12/1/14 | $405,000 | 3.50% | 3.20% | FSA |
12/1/15 | $445,000 | 5.00% | 3.33% | FSA |
12/1/16 | $500,000 | 5.00% | 3.40% | FSA |
12/1/17 | $965,000 | 5.00% | 3.50% | FSA |
12/1/18 | $285,000 | 4.00% | 3.62% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Mar 20, 2008 . . . . . . $179,140,000
Lease Revenue Refunding Bonds, Series 2008 A-1 (book entry) $127,655,000.
Dated Mar 26, 2008.
Due Nov 1, 2011 to 2018.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Banc of America Securities LLC, City Securities Corp., SBK Brooks Investment Corp., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $8,520,000 | 5.00% | 3.13% | |
11/1/12 | $15,930,000 | 5.00% | 3.44% | |
11/1/13 | $16,285,000 | 5.00% | 3.62% | |
11/1/14 | $16,640,000 | 5.00% | 3.76% | |
11/1/15 | $17,010,000 | 5.00% | 3.93% | |
11/1/16 | $17,360,000 | 5.00% | 4.10% | |
11/1/17 | $17,765,000 | 5.00% | 4.27% | |
11/1/18 | $18,145,000 | 5.00% | 4.43% |
L.O.: Bingham McHale LLP, Indianapolis, IN.
MICHIGAN
Grand Valley State University Board of Trustees
Mar 20, 2008 . . . . . . $102,190,000
General Revenue Refunding Bonds, Series 2008A (book entry)
Dated Mar 31, 2008.
Due Dec 1, 2008 to 2033.
First coupon Jun 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $3,570,000 | 3.00% | 2.35% | FSA |
12/1/09 | $3,990,000 | 3.50% | 2.43% | FSA |
12/1/10 | $2,085,000 | 3.50% | 2.52% | FSA |
12/1/11 | $2,250,000 | 3.50% | 2.75% | FSA |
12/1/12 | $2,430,000 | 3.50% | 3.01% | FSA |
12/1/13 | $2,620,000 | 3.50% | 3.19% | FSA |
12/1/14 | $2,840,000 | 5.00% | 3.38% | FSA |
12/1/15 | $3,090,000 | 5.00% | 3.55% | FSA |
12/1/16 | $3,365,000 | 5.00% | 3.72% | FSA |
12/1/17 | $3,660,000 | 5.00% | 3.89% | FSA |
12/1/18 | $2,830,000 | 5.00% | 4.05% | FSA |
12/1/19 | $4,505,000 | 4.125% | 4.28% | FSA |
12/1/20 | $2,870,000 | 4.125% | 4.42% | FSA |
12/1/21 | $3,110,000 | 4.375% | 4.57% | FSA |
12/1/22 | $3,280,000 | 4.50% | 4.65% | FSA |
12/1/23 | $3,640,000 | 4.50% | 4.74% | FSA |
12/1/28 | $23,415,000 | 5.00% | 5.05% | FSA |
12/1/33 | $28,640,000 | 5.00% | 5.15% | FSA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Sound Capital Management, Inc., Eden Prairie, MN.
MISSOURI
East Central Missouri Junior College District
Mar 19, 2008 . . . . . . $9,800,853
General Obligation Bonds, Series 2008 (2018-20, 2022-26 Priced to Par Call) (bank qualified) (book entry) $8,510,000.
Dated Apr 21, 2008.
Due Feb 15, 2009 to 2026.
First coupon Aug 15, 2008.
Callable Feb 15, 2016 at par.
Purchased through negotiation by Wachovia Bank, N.A., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $30,000 | 3.00% | 2.25% | FSA |
2/15/11 | $20,000 | 3.00% | 2.57% | FSA |
2/15/12 | $40,000 | 3.00% | 2.83% | FSA |
2/15/13 | $60,000 | 3.00% | 3.00% | FSA |
2/15/14 | $85,000 | 3.00% | 3.11% | FSA |
2/15/15 | $245,000 | 3.50% | 3.25% | FSA |
2/15/18 | $605,000 | 3.75% | 3.63% | FSA |
2/15/19 | $810,000 | 3.75% | 3.70% | FSA |
2/15/20 | $840,000 | 3.75% | 3.72% | FSA |
2/15/21 | $870,000 | 3.75% | 3.75% | FSA |
2/15/22 | $905,000 | 4.00% | 3.78% | FSA |
2/15/23 | $940,000 | 4.00% | 3.84% | FSA |
2/15/24 | $980,000 | 4.00% | 3.89% | FSA |
2/15/25 | $1,020,000 | 4.00% | 3.93% | FSA |
2/15/26 | $1,060,000 | 4.00% | 3.96% | FSA |
General Obligation Capital Appreciation Bonds, Series 2008 (Maturity Value) (bank qualified) (book entry) $1,290,853.
Dated Apr 21, 2008.
Due Feb 15, 2016 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $790,000 | 0.00% | 3.60% | FSA |
2/15/17 | $790,000 | 0.00% | 3.79% | FSA |
2/15/18 | $185,000 | 0.00% | 3.97% | FSA |
L.O.: Thompson Coburn, St. Louis, MO.
Perry County
Mar 3, 2008 . . . . . . $7,525,000
Nursing Home Refunding Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 20, 2008.
Due Mar 1, 2028.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/28 | $7,525,000 | 4.90% | 4.90% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Ashland (City)
Mar 18, 2008 . . . . . . $260,000
General Obligation Street Improvement Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due May 1, 2009.
First coupon Nov 1, 2008.
Callable Nov 1, 2008 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $260,000 | 2.50% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW MEXICO
Albuquerque-Bernalillo County Water Utility Authority
Mar 19, 2008 . . . . . . $55,630,000
Joint Water and Sewer System System Improvement Revenue Bonds, Series 2008A (2026-29 Priced to Par Call) (book entry)
Dated Apr 9, 2008.
Due Jul 1, 2026 to 2033.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/26 | $5,825,000 | 5.00% | 4.83% | |
7/1/27 | $6,115,000 | 5.00% | 4.89% | |
7/1/28 | $6,420,000 | 5.00% | 4.94% | |
7/1/29 | $6,745,000 | 5.00% | 4.98% | |
7/1/30 | $7,080,000 | 5.00% | 5.02% | |
7/1/33 | $23,445,000 | 5.00% | 5.07% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
NEW YORK
New York State Tobacco Settlement Financing Corp.
Mar 19, 2008 . . . . . . $443,875,000
Asset-Backed Revenue Bonds, Series 2008A (State Contingency Contract Secured) (book entry) $219,935,000.
Dated Mar 27, 2008.
Due Jun 1, 2009 to 2012.
First coupon Jun 1, 2008.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bear, Stearns & Co., Inc., Banc of America Securities LLC, Goldman, Sachs & Co., Merrill Lynch & Co., M.R. Beal & Co., RBC Capital Markets, Roosevelt & Cross, Inc., Ramirez & Co., Inc., UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $20,000,000 | n/a | S.B. | |
6/1/10 | $8,000,000 | 4.00% | 3.25% | |
6/1/10 | $21,140,000 | 5.00% | 3.25% | |
6/1/10 | $5,000,000 | 3.00% | 3.25% | |
6/1/11 | $5,000,000 | 4.00% | 3.42% | |
6/1/11 | $73,830,000 | 5.00% | 3.42% | |
6/1/12 | $86,965,000 | 4.00% | 3.65% |
Asset-Backed Revenue Bonds, Series 2008B (State Contingency Contract Secured) (book entry) $223,940,000.
Dated Mar 27, 2008.
Due Jun 1, 2009 to 2012.
First coupon Jun 1, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $38,270,000 | n/a | S.B. | |
6/1/10 | $84,070,000 | 5.00% | 3.25% | |
6/1/11 | $22,170,000 | 5.00% | 3.42% | |
6/1/12 | $79,430,000 | 5.00% | 3.65% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Northern Hospital District of Surry County
Mar 20, 2008 . . . . . . $15,225,000
Health Care Facilities Revenue Bonds, Series 2008 (book entry)
Dated Apr 3, 2008.
Due Oct 1, 2010 to 2038.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $235,000 | 4.00% | 4.00% | |
10/1/11 | $245,000 | 4.00% | 4.15% | |
10/1/12 | $255,000 | 4.00% | 4.24% | |
10/1/13 | $265,000 | 5.00% | 4.42% | |
10/1/14 | $275,000 | 5.00% | 4.56% | |
10/1/15 | $290,000 | 4.50% | 4.73% | |
10/1/16 | $305,000 | 4.75% | 4.90% | |
10/1/17 | $315,000 | 5.00% | 5.07% | |
10/1/18 | $335,000 | 5.00% | 5.23% | |
10/1/21 | $1,110,000 | 5.50% | 5.62% | |
10/1/24 | $1,305,000 | 6.00% | 6.18% | |
10/1/28 | $2,125,000 | 6.00% | 6.18% | |
10/1/38 | $8,165,000 | 6.25% | 6.38% |
L.O.: Womble Carlyle Sandridge & Rice, Winston-Salem, NC.
OHIO
Brunswick (City)
Mar 17, 2008 . . . . . . $2,030,000
Bond Anticipation Notes - Special Assessment Improvement (bank qualified) (book entry)
Dated Apr 2, 2008.
Due Apr 2, 2009.
First coupon Apr 2, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/2/09 | $2,030,000 | 2.45% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Cincinnati (City)
Mar 20, 2008 . . . . . . $44,100,000
Various Purpose General Obligation Bonds, Series 2008A (book entry) $34,100,000.
Dated Mar 27, 2008.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2008.
Callable Dec 1, 2017 at par.
Purchased through negotiation by Fifth Third Securities, Inc., RBC Capital Markets, PNC Capital Markets, Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $7,965,000 | 3.25% | 2.28% | |
12/1/10 | $2,865,000 | 3.25% | 2.38% | |
12/1/11 | $2,865,000 | 3.25% | 2.63% | |
12/1/12 | $2,865,000 | 3.25% | 2.88% | |
12/1/13 | $2,870,000 | 3.50% | 3.05% | |
12/1/14 | $1,455,000 | 3.50% | 3.24% | |
12/1/15 | $1,455,000 | 3.75% | 3.41% | |
12/1/16 | $1,455,000 | 3.75% | 3.59% | |
12/1/17 | $1,455,000 | 5.00% | 3.77% | |
12/1/18 | $1,425,000 | 4.25% | 3.94% | |
12/1/19 | $920,000 | 5.00% | 4.11% | |
12/1/20 | $920,000 | 5.00% | 4.23% | |
12/1/21 | $920,000 | 5.00% | 4.35% | |
12/1/22 | $920,000 | 5.00% | 4.46% | |
12/1/23 | $925,000 | 5.00% | 4.57% | |
12/1/24 | $590,000 | 5.00% | 4.67% | |
12/1/25 | $590,000 | 5.00% | 4.76% | |
12/1/26 | $590,000 | 5.00% | 4.84% | |
12/1/27 | $590,000 | 5.00% | 4.90% | |
12/1/28 | $460,000 | 5.00% | 4.95% |
Various Purpose General Obligation Bonds, Series 2008B (Additional Municipal Income Tax Pledge) (book entry) $10,000,000.
Dated Mar 27, 2008.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2009.
Callable Dec 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $625,000 | 3.25% | 2.38% | |
12/1/10 | $625,000 | 3.25% | 2.38% | |
12/1/11 | $625,000 | 3.25% | 2.63% | |
12/1/12 | $625,000 | 3.25% | 2.88% | |
12/1/13 | $625,000 | 3.50% | 3.05% | |
12/1/14 | $625,000 | 3.50% | 3.24% | |
12/1/15 | $625,000 | 3.75% | 3.41% | |
12/1/16 | $625,000 | 3.75% | 3.59% | |
12/1/17 | $625,000 | 4.00% | 3.77% | |
12/1/18 | $625,000 | 4.00% | 3.94% | |
12/1/19 | $375,000 | 5.00% | 4.11% | |
12/1/20 | $375,000 | 5.00% | 4.23% | |
12/1/21 | $375,000 | 5.00% | 4.35% | |
12/1/22 | $375,000 | 5.00% | 4.46% | |
12/1/25 | $1,125,000 | 5.00% | 4.76% | |
12/1/28 | $1,125,000 | 5.00% | 4.95% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Wachovia Bank, N.A., Cleveland, OH.
Wapakoneta City School District
Mar 20, 2008 . . . . . . $25,701,469
School Improvement Bonds (General Obligation) (book entry) $24,505,000.
Dated Apr 12, 2008.
Due Dec 1, 2008 to 2035.
First coupon Jun 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $150,000 | 3.00% | 2.23% | |
12/1/09 | $215,000 | 3.00% | 2.28% | |
12/1/10 | $235,000 | 3.00% | 4.37% | |
12/1/11 | $250,000 | 3.00% | 2.58% | |
12/1/12 | $310,000 | 3.00% | 2.84% | |
12/1/13 | $335,000 | 3.25% | 3.00% | |
12/1/14 | $365,000 | 3.25% | 3.19% | |
12/1/15 | $435,000 | 3.50% | 3.37% | |
12/1/20 | $1,800,000 | 4.35% | 4.35% | FSA |
12/1/21 | $955,000 | 4.125% | 4.42% | FSA |
12/1/22 | $1,000,000 | 4.75% | 4.50% | FSA |
12/1/23 | $1,045,000 | 4.75% | 4.61% | FSA |
12/1/24 | $1,095,000 | 4.75% | 4.71% | FSA |
12/1/25 | $1,145,000 | 5.00% | 4.74% | FSA |
12/1/26 | $1,205,000 | 4.75% | 4.90% | FSA |
12/1/27 | $1,260,000 | 4.75% | 4.93% | FSA |
12/1/28 | $1,320,000 | 4.75% | 4.95% | FSA |
12/1/29 | $1,385,000 | 5.00% | 5.00% | FSA |
12/1/35 | $10,000,000 | 4.75% | 5.07% | FSA |
School Improvement Capital Appreciation Bonds (General Obligation) (Maturity Value) (book entry) $1,196,469.
Dated Apr 3, 2008.
Due Dec 1, 2016 to 2018.
First coupon Jun 1, 2008.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $470,000 | 0.00% | 4.20% | |
12/1/17 | $490,000 | 0.00% | 4.37% | |
12/1/18 | $880,000 | 0.00% | 4.53% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
West Chester Township
Mar 19, 2008 . . . . . . $19,085,000
General Obligation Bonds, Series 2008 (book entry)
Dated Apr 2, 2008.
Due Dec 1, 2008 to 2028.
First coupon Dec 1, 2008.
Callable Dec 1, 2017 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $895,000 | 3.00% | 2.25% | |
12/1/09 | $645,000 | 3.00% | 2.30% | |
12/1/10 | $665,000 | 3.125% | 2.41% | |
12/1/11 | $690,000 | 3.25% | 2.64% | |
12/1/12 | $705,000 | 3.25% | 2.90% | |
12/1/13 | $735,000 | 4.00% | 3.08% | |
12/1/14 | $765,000 | 4.00% | 3.27% | |
12/1/15 | $790,000 | 5.00% | 3.44% | |
12/1/16 | $835,000 | 3.75% | 3.62% | |
12/1/17 | $870,000 | 4.00% | 3.80% | |
12/1/18 | $895,000 | 4.25% | 3.97% | |
12/1/20 | $1,920,000 | 5.00% | 4.25% | |
12/1/21 | $1,030,000 | 5.00% | 4.37% | |
12/1/22 | $940,000 | 5.00% | 4.48% | |
12/1/24 | $2,030,000 | 4.80% | 4.80% | |
12/1/25 | $1,090,000 | 4.625% | 4.85% | |
12/1/26 | $1,140,000 | 4.75% | 4.90% | |
12/1/27 | $1,195,000 | 4.75% | 4.93% | |
12/1/28 | $1,250,000 | 4.75% | 4.98% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
RHODE ISLAND
Rhode Island Economic Development Corporation
Mar 19, 2008 . . . . . . $7,000,000
Weekly Variable Rate Demand Revenue Bonds (Rhode Island Philharmonic Orchestra Issue - Series 2008) (Letter of Credit Issued by RBS Citizens Bank, N.A.) (book entry)
Dated Mar 19, 2008.
Due Mar 1, 2038.
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 |
---|---|---|---|---|
3/1/38 | $7,000,000 | n/a | n/a |
L.O.: Moses & Afonso, Providence, RI.
TEXAS
San Jacinto Community College District
Mar 19, 2008 . . . . . . $12,700,000
Limited Tax Refunding Bonds, Series 2008 (book entry) $12,665,000.
Dated Apr 1, 2008.
Due Feb 15, 2009 to 2025.
First coupon Aug 15, 2008.
Callable Feb 15, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $110,000 | 3.00% | 2.25% | FSA |
2/15/10 | $115,000 | 3.00% | 2.52% | FSA |
2/15/11 | $120,000 | 3.25% | 2.70% | FSA |
2/15/12 | $125,000 | 3.25% | 2.90% | FSA |
2/15/13 | $130,000 | 3.50% | 3.09% | FSA |
2/15/14 | $135,000 | 3.50% | 3.30% | FSA |
2/15/15 | $140,000 | 3.50% | 3.48% | FSA |
2/15/16 | $145,000 | 4.00% | 3.65% | FSA |
2/15/17 | $150,000 | 4.00% | 3.82% | FSA |
2/15/18 | $155,000 | 4.00% | 4.01% | FSA |
2/15/19 | $160,000 | 4.00% | 4.16% | FSA |
2/15/20 | $170,000 | 4.125% | 4.31% | FSA |
2/15/22 | $3,260,000 | 4.50% | 4.60% | FSA |
2/15/23 | $2,840,000 | 4.50% | 4.67% | FSA |
2/15/23 | $650,000 | 5.00% | 4.62% | FSA |
2/15/24 | $2,975,000 | 4.80% | 4.80% | FSA |
2/15/24 | $650,000 | 5.00% | 4.73% | FSA |
2/15/25 | $635,000 | 4.625% | 4.85% | FSA |
Limited Tax Refunding Capital Appreciation Bonds, Series 2008 (book entry) $35,000.
Dated Apr 1, 2008.
Due Feb 15, 2021.
First coupon Aug 15, 2008.
Callable Feb 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/21 | $35,000 | 0.00% | FSA |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX.
VIRGINIA
Capital Region Airport Commission
Mar 20, 2008 . . . . . . $51,310,000
Airport Revenue Bonds, Series 2008A (Richmond International Airport) (book entry)
Dated Mar 27, 2008.
Due Jul 1, 2010 to 2038.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $915,000 | 3.50% | 2.45% | FSA |
7/1/11 | $945,000 | 3.50% | 2.68% | FSA |
7/1/12 | $980,000 | 3.50% | 2.94% | FSA |
7/1/13 | $1,015,000 | 3.50% | 3.14% | FSA |
7/1/14 | $1,050,000 | 5.00% | 3.33% | FSA |
7/1/15 | $1,105,000 | 4.00% | 3.51% | FSA |
7/1/16 | $1,145,000 | 4.50% | 3.70% | FSA |
7/1/17 | $1,200,000 | 4.00% | 3.87% | FSA |
7/1/18 | $1,245,000 | 4.00% | 4.03% | FSA |
7/1/19 | $1,295,000 | 4.00% | 4.18% | FSA |
7/1/20 | $1,350,000 | 4.125% | 4.32% | FSA |
7/1/21 | $1,405,000 | 4.25% | 4.47% | FSA |
7/1/22 | $1,465,000 | 5.00% | 4.58% | FSA |
7/1/23 | $1,535,000 | 5.00% | 4.69% | FSA |
7/1/24 | $1,615,000 | 5.00% | 4.79% | FSA |
7/1/25 | $1,695,000 | 4.50% | 4.83% | FSA |
7/1/31 | $12,040,000 | 5.00% | 5.07% | FSA |
7/1/38 | $19,310,000 | 5.00% | 5.12% | FSA |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WISCONSIN
Milwaukee Area Technical College District
Mar 19, 2008 . . . . . . $16,000,000
General Obligation Promissory Notes, Series 2007-08J (book entry)
Dated Apr 15, 2008.
Due Dec 1, 2008 to 2012.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $3,400,000 | 2.875% | 1.95% | |
12/1/09 | $1,500,000 | 3.00% | 2.17% | |
12/1/10 | $4,000,000 | 3.00% | 2.43% | |
12/1/11 | $3,725,000 | 3.125% | 2.65% | |
12/1/12 | $3,375,000 | 3.125% | 2.90% |
Wisconsin
Mar 20, 2008 . . . . . . $498,120,000
General Fund Annual Appropriation Refunding Bonds of 2008 Series A (book entry)
Dated Apr 1, 2008.
Due May 1, 2009 to 2018.
First coupon Nov 1, 2008.
Purchased through negotiation by Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, Bear, Stearns & Co., Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, M.R. Beal & Co., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co., UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $5,195,000 | 2.936% | 2.936% | FSA |
5/1/10 | $11,505,000 | 3.086% | 3.086% | FSA |
5/1/11 | $16,595,000 | 3.479% | 3.479% | FSA |
5/1/12 | $22,255,000 | 3.799% | 3.799% | FSA |
5/1/13 | $30,440,000 | 4.14% | 4.14% | FSA |
5/1/14 | $49,130,000 | 4.319% | 4.319% | FSA |
5/1/18 | $150,000,000 | 5.05% | 5.05% | FSA |
5/1/18 | $213,000,000 | 5.238% | 5.238% |
TAXABLE ISSUES
INDIANA
Indiana Finance Authority
Mar 20, 2008 . . . . . . $179,140,000
Lease Revenue Refunding Bonds, Series 2008B (book entry) (Taxable) $51,485,000.
Dated Mar 26, 2008.
Due Nov 1, 2008 to 2011.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Banc of America Securities LLC, City Securities Corp., SBK Brooks Investment Corp., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/08 | $14,030,000 | 3.35% | 3.35% | |
11/1/09 | $15,105,000 | 3.62% | 3.62% | |
11/1/10 | $15,315,000 | 3.94% | 3.94% | |
11/1/11 | $7,035,000 | 4.28% | 4.28% |
L.O.: Bingham McHale LLP, Indianapolis, IN.