CALIFORNIA
California Statewide Communities Development Authority
Mar 13, 2008 . . . . . . $15,100,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, 2008 Series J (Campus Pointe Apartments) (Fannie Mae) (book entry) (AMT)
Dated Mar 14, 2008.
Due Oct 15, 2040.
First coupon Apr 15, 2008.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/40 | $15,100,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Fairfield (City)
Mar 14, 2008 . . . . . . $18,095,000
Community Facilities District No. 2007-1 Special Tax Bonds, Series 2008 (Fairfield Commons) (book entry)
Dated Mar 20, 2008.
Due Sep 1, 2013 to 2038.
First coupon Sep 1, 2008.
Callable Mar 1, 2016 at 103.000%, declining to par Sep 1, 2018.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $20,000 | 5.25% | 5.25% | |
9/1/14 | $50,000 | 5.40% | 5.40% | |
9/1/15 | $75,000 | 5.55% | 5.55% | |
9/1/16 | $105,000 | 5.70% | 5.70% | |
9/1/17 | $140,000 | 5.85% | 5.85% | |
9/1/18 | $175,000 | 6.00% | 6.00% | |
9/1/23 | $1,520,000 | 6.50% | 6.625% | |
9/1/28 | $2,970,000 | 6.75% | 6.875% | |
9/1/38 | $13,040,000 | 6.875% | 7.00% |
L.O.: Jones Hall, San Francisco, CA.
Lindsay Redevelopment Agency
Mar 20, 2008 . . . . . . $3,710,000
Lindsay Redevelopment Project No. One Tax Allocation Bonds, Issue of 2008 (bank qualified) (book entry)
Dated Apr 3, 2008.
Due Aug 1, 2008 to 2037.
First coupon Aug 1, 2008.
Callable Aug 1, 2015 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/08 | $175,000 | 2.75% | 2.75% | RADIA |
8/1/09 | $55,000 | 3.00% | 3.00% | RADIA |
8/1/10 | $50,000 | 3.20% | 3.25% | RADIA |
8/1/11 | $50,000 | 3.45% | 3.50% | RADIA |
8/1/12 | $55,000 | 3.70% | 3.75% | RADIA |
8/1/13 | $55,000 | 3.85% | 3.90% | RADIA |
8/1/14 | $60,000 | 4.00% | 4.10% | RADIA |
8/1/15 | $60,000 | 4.20% | 4.25% | RADIA |
8/1/16 | $65,000 | 4.30% | 4.40% | RADIA |
8/1/17 | $65,000 | 4.50% | 4.60% | RADIA |
8/1/18 | $70,000 | 4.70% | 4.80% | RADIA |
8/1/19 | $70,000 | 4.90% | 5.00% | RADIA |
8/1/20 | $80,000 | 5.00% | 5.10% | RADIA |
8/1/21 | $80,000 | 5.125% | 5.20% | RADIA |
8/1/22 | $85,000 | 5.25% | 5.30% | RADIA |
8/1/23 | $85,000 | 5.375% | 5.40% | RADIA |
8/1/28 | $540,000 | 5.50% | NRO | RADIA |
8/1/37 | $2,010,000 | 5.625% | NRO | RADIA |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
COLORADO
Brighton School District No. 27J
Mar 18, 2008 . . . . . . $18,700,000
General Obligation Building and Refunding Bonds, Series 2008 (State Intercept) (book entry)
Dated Apr 2, 2008.
Due Dec 1, 2008 to 2027.
First coupon Jun 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $70,000 | 3.25% | 2.10% | FSA |
12/1/09 | $305,000 | 3.25% | 2.15% | FSA |
12/1/10 | $310,000 | 3.25% | 2.37% | FSA |
12/1/11 | $325,000 | 3.25% | 2.60% | FSA |
12/1/12 | $335,000 | 3.25% | 2.78% | FSA |
12/1/13 | $265,000 | 3.25% | 2.97% | FSA |
12/1/14 | $275,000 | 3.25% | 3.15% | FSA |
12/1/15 | $275,000 | 3.50% | 3.32% | FSA |
12/1/16 | $285,000 | 3.75% | 3.48% | FSA |
12/1/17 | $2,055,000 | 4.00% | 3.65% | FSA |
12/1/18 | $45,000 | 4.00% | 4.00% | FSA |
12/1/19 | $50,000 | 4.00% | 4.15% | FSA |
12/1/20 | $50,000 | 4.25% | 4.28% | FSA |
12/1/21 | $55,000 | 4.30% | 4.40% | FSA |
12/1/22 | $55,000 | 4.375% | 4.50% | FSA |
12/1/23 | $60,000 | 4.50% | 4.65% | FSA |
12/1/24 | $60,000 | 4.625% | 4.73% | FSA |
12/1/25 | $65,000 | 4.75% | 4.82% | FSA |
12/1/26 | $70,000 | 4.75% | 4.90% | FSA |
12/1/27 | $13,690,000 | 5.25% | 4.80% | FSA |
L.O.: Kutak Rock, Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia
Mar 20, 2008 . . . . . . $250,000,000
Hospital Revenue Bonds (Children's Hospital Obligated Group Issue) Series 2008 (book entry)
Dated Apr 10, 2008.
Due Jul 15, 2018 to 2045.
First coupon Jul 15, 2008.
Callable Jul 15, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/18 | $3,680,000 | 5.25% | 4.33% | FSA |
7/15/22 | $3,990,000 | 4.75% | 4.93% | FSA |
7/15/28 | $11,315,000 | 5.00% | 5.22% | AGC |
7/15/38 | $76,250,000 | 5.25% | 5.45% | AGC |
7/15/45 | $154,765,000 | 5.25% | 5.50% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: Kaufman Hall, Skokie, IL.
GEORGIA
Clayton County
Mar 11, 2008 . . . . . . $9,410,000
Tax Allocation Bonds (Ellenwood Project) Series 2008 (book entry)
Dated Mar 12, 2008.
Due Jul 1, 2033.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/33 | $9,410,000 | 7.50% | 8.00% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
ILLINOIS
Glen Elynn Community Consolidated School District No 89
Mar 20, 2008 . . . . . . $10,000,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 8, 2008.
Due Feb 1, 2020 to 2023.
First coupon Aug 1, 2008.
Callable Feb 1, 2017 at par.
Purchased through negotiation by Harris N.A., PMA Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $1,350,000 | 4.00% | 3.77% | AGC |
2/1/21 | $3,125,000 | 4.125% | 3.87% | AGC |
2/1/22 | $3,460,000 | 4.25% | 3.91% | AGC |
2/1/23 | $2,065,000 | 4.50% | 3.94% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Missouri Valley (City)
Mar 17, 2008 . . . . . . $2,980,000
General Obligation Water Improvement Bonds, Series 2008A (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Jun 1, 2009 to 2027.
First coupon Dec 1, 2008.
Callable Jun 1, 2015 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $20,000 | 2.60% | 2.60% | |
6/1/10 | $120,000 | 2.70% | 2.70% | |
6/1/11 | $125,000 | 2.90% | 2.90% | |
6/1/12 | $125,000 | 3.00% | 3.00% | |
6/1/13 | $130,000 | 3.20% | 3.20% | |
6/1/14 | $135,000 | 3.40% | 3.40% | |
6/1/15 | $140,000 | 3.60% | 3.60% | |
6/1/16 | $145,000 | 3.80% | 3.80% | |
6/1/17 | $150,000 | 3.90% | 3.90% | |
6/1/18 | $155,000 | 4.00% | 4.00% | |
6/1/19 | $165,000 | 4.10% | 4.10% | |
6/1/20 | $170,000 | 4.15% | 4.15% | |
6/1/21 | $175,000 | 4.20% | 4.20% | |
6/1/22 | $185,000 | 4.25% | 4.25% | |
6/1/23 | $190,000 | 4.30% | 4.30% | |
6/1/24 | $200,000 | 4.35% | 4.35% | |
6/1/25 | $210,000 | 4.40% | 4.40% | |
6/1/26 | $215,000 | 4.45% | 4.45% | |
6/1/27 | $225,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Missouri Valley (City)
Mar 17, 2008 . . . . . . $1,725,000
Water Revenue Bonds, Series 2008B (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Jun 1, 2009 to 2027.
First coupon Dec 1, 2008.
Callable Jun 1, 2015 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $55,000 | 2.75% | 2.75% | |
6/1/10 | $65,000 | 2.85% | 2.85% | |
6/1/11 | $70,000 | 3.05% | 3.05% | |
6/1/12 | $70,000 | 3.15% | 3.15% | |
6/1/13 | $70,000 | 3.35% | 3.35% | |
6/1/14 | $75,000 | 3.55% | 3.55% | |
6/1/15 | $80,000 | 3.75% | 3.75% | |
6/1/16 | $80,000 | 3.95% | 3.95% | |
6/1/17 | $85,000 | 4.05% | 4.05% | |
6/1/18 | $85,000 | 4.15% | 4.15% | |
6/1/19 | $90,000 | 4.25% | 4.25% | |
6/1/20 | $95,000 | 4.30% | 4.30% | |
6/1/21 | $100,000 | 4.35% | 4.35% | |
6/1/22 | $105,000 | 4.40% | 4.40% | |
6/1/23 | $110,000 | 4.45% | 4.45% | |
6/1/24 | $115,000 | 4.50% | 4.50% | |
6/1/25 | $120,000 | 4.55% | 4.55% | |
6/1/26 | $125,000 | 4.60% | 4.60% | |
6/1/27 | $130,000 | 4.65% | 4.65% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Mar 20, 2008 . . . . . . $39,765,000
Revenue Bonds, Mount Holyoke College Issue, Series 2008 (2019-23, 2028 Priced to Par Call) (book entry)
Dated Mar 27, 2008.
Due Jul 1, 2009 to 2036.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $760,000 | 4.00% | 2.00% | |
7/1/10 | $790,000 | 2.30% | 2.30% | |
7/1/11 | $810,000 | 2.55% | 2.59% | |
7/1/12 | $830,000 | 2.85% | 2.86% | |
7/1/13 | $855,000 | 3.05% | 3.05% | |
7/1/14 | $880,000 | 3.25% | 3.25% | |
7/1/15 | $910,000 | 5.00% | 3.41% | |
7/1/16 | $955,000 | 5.00% | 3.58% | |
7/1/17 | $1,000,000 | 5.00% | 3.75% | |
7/1/18 | $1,050,000 | 4.75% | 3.91% | |
7/1/19 | $1,100,000 | 4.75% | 4.04% | |
7/1/20 | $1,155,000 | 5.00% | 4.18% | |
7/1/21 | $1,210,000 | 5.00% | 4.30% | |
7/1/22 | $1,270,000 | 5.00% | 4.43% | |
7/1/23 | $1,335,000 | 5.00% | 4.54% | |
7/1/28 | $7,755,000 | 5.00% | 4.92% | |
7/1/36 | $17,100,000 | 5.00% | 5.11% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MISSOURI
Missouri Association of Rural Education
Mar 12, 2008 . . . . . . $124,000
Lease Certificates of Participation, Series 2008 (Lincoln County R-II School District, Missouri Project) (bank qualified) (book entry)
Dated Mar 25, 2008.
Due Mar 1, 2013 to 2018.
First coupon Sep 1, 2008.
Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $49,000 | 3.60% | 3.60% | |
3/1/18 | $75,000 | 4.25% | 4.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Thayer R-II School District of Oregon County
Mar 13, 2008 . . . . . . $2,600,000
General Obligation Refunding Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 25, 2008.
Due Mar 1, 2009 to 2021.
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 |
---|---|---|---|---|
3/1/09 | $200,000 | 2.35% | 2.35% | |
3/1/10 | $200,000 | 2.50% | 2.50% | |
3/1/11 | $200,000 | 2.65% | 2.65% | |
3/1/12 | $200,000 | 2.80% | 2.80% | |
3/1/13 | $180,000 | 3.00% | 3.00% | |
3/1/14 | $185,000 | 3.10% | 3.10% | |
3/1/15 | $200,000 | 3.25% | 3.25% | |
3/1/16 | $200,000 | 3.35% | 3.35% | |
3/1/17 | $200,000 | 3.45% | 3.45% | |
3/1/18 | $210,000 | 3.55% | 3.55% | |
3/1/19 | $215,000 | 3.65% | 3.65% | |
3/1/20 | $220,000 | 3.75% | 3.75% | |
3/1/21 | $190,000 | 3.85% | 3.85% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
University of Nebraska Board of Regents
Mar 19, 2008 . . . . . . $42,920,000
Revenue Bonds, Series 2008 (University of Nebraska at Omaha Student Health and Recreation Project) (book entry)
Dated Apr 2, 2008.
Due May 15, 2011 to 2038.
First coupon Nov 15, 2008.
Callable May 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $845,000 | 2.55% | NRO | |
5/15/12 | $870,000 | 2.75% | NRO | |
5/15/13 | $895,000 | 3.00% | NRO | |
5/15/14 | $920,000 | 3.15% | NRO | |
5/15/15 | $950,000 | 3.35% | NRO | |
5/15/16 | $985,000 | 3.50% | NRO | |
5/15/17 | $1,010,000 | 3.75% | NRO | |
5/15/18 | $1,055,000 | 3.90% | NRO | |
5/15/19 | $1,095,000 | 4.05% | NRO | |
5/15/20 | $1,140,000 | 4.20% | NRO | |
5/15/21 | $1,185,000 | 4.35% | NRO | |
5/15/22 | $1,235,000 | 5.00% | NRO | |
5/15/23 | $1,300,000 | 5.00% | NRO | |
5/15/28 | $7,540,000 | 5.00% | NRO | |
5/15/33 | $9,620,000 | 5.00% | NRO | |
5/15/38 | $12,275,000 | 5.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
New York City Municipal Water Finance Authority
Mar 19, 2008 . . . . . . $200,000,000
Adjustable Rate Water and Sewer System Revenue Bonds, Fiscal 2008 Series B, Subseries B-1 (book entry)
Dated Mar 19, 2008.
Due Jun 15, 2024.
First coupon Apr 15, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/24 | $200,000,000 | n/a | n/a |
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 City Municipal Water Finance Authority
Mar 19, 2008 . . . . . . $100,000,000
Adjustable Rate Water and Sewer System Revenue Bonds, Fiscal 2008 Series B, Subseries B-2 (book entry)
Dated Mar 19, 2008.
Due Jun 15, 2024.
First coupon Apr 15, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/24 | $100,000,000 | n/a | n/a |
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 City Municipal Water Finance Authority
Mar 19, 2008 . . . . . . $135,000,000
Adjustable Rate Water and Sewer System Revenue Bonds, Fiscal 2008 Series B, Subseries B-3 (book entry)
Dated Mar 19, 2008.
Due Jun 15, 2025.
First coupon Apr 15, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/25 | $135,000,000 | n/a | n/a |
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 City Municipal Water Finance Authority
Mar 19, 2008 . . . . . . $100,000,000
Adjustable Rate Water and Sewer System Revenue Bonds, Fiscal 2008 Series B, Subseries B-4 (book entry)
Dated Mar 19, 2008.
Due Jun 15, 2023.
First coupon Apr 15, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/23 | $100,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Boston, MA; and Ramirez & Co., Inc., New York, NY.
OHIO
Hamilton (City)
Mar 20, 2008 . . . . . . $2,920,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (book entry)
Dated Apr 2, 2008.
Due Apr 1, 2009.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $2,920,000 | 2.25% | 2.05% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio Housing Finance Agency
Mar 7, 2008 . . . . . . $112,500,000
Weekly Variable Rate Residential Mortgage Revenue Bonds (Mortgage-Backed Securities Program) 2008 Series B (book entry) (AMT) $82,500,000.
Dated Apr 16, 2008.
Due Sep 1, 2039.
First coupon Sep 1, 2008.
Callable any time at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/39 | $82,500,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
PENNSYLVANIA
Marshall Township
Mar 11, 2008 . . . . . . $4,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Oct 1, 2008 to 2026.
First coupon Oct 1, 2008.
Callable Oct 1, 2013 at par.
Purchased through negotiation by Ferris, Baker Watts, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/08 | $155,000 | 3.50% | 2.40% | FSA |
10/1/09 | $160,000 | 3.50% | 2.55% | FSA |
10/1/10 | $165,000 | 3.50% | 2.60% | FSA |
10/1/11 | $170,000 | 3.50% | 2.70% | FSA |
10/1/12 | $175,000 | 3.50% | 2.80% | FSA |
10/1/13 | $180,000 | 3.50% | 2.95% | FSA |
10/1/14 | $190,000 | 3.50% | 3.05% | FSA |
10/1/15 | $195,000 | 3.25% | 3.23% | FSA |
10/1/16 | $200,000 | 3.375% | 3.42% | FSA |
10/1/17 | $210,000 | 3.625% | 3.58% | FSA |
10/1/20 | $670,000 | 3.70% | 3.82% | FSA |
10/1/23 | $750,000 | 3.90% | 3.97% | FSA |
10/1/26 | $780,000 | 4.00% | 4.05% | FSA |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TEXAS
Tyler Independent School District
Mar 20, 2008 . . . . . . $4,435,000
Maintenance Tax Notes, Series 2008 (bank qualified) (book entry)
Dated Apr 17, 2008.
Due Feb 15, 2009 to 2011.
First coupon Feb 15, 2009.
Non-callable.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $700,000 | 3.50% | 2.30% | |
2/15/10 | $1,835,000 | 3.50% | 2.48% | |
2/15/11 | $1,900,000 | 3.375% | 2.70% |
L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.
F.A.: RBC Capital Markets, Dallas, TX.
University of Texas System Board of Regents
Mar 10, 2008 . . . . . . $342,745,000
Weekly Variable Rate Revenue Financing System Bonds, Series 2008B (book entry)
Dated Mar 1, 2008. Interest accrues Mar 18, 2008.
Due Aug 1, 2016 to 2039.
First coupon Apr 1, 2008.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $171,370,000 | n/a | n/a | |
8/1/39 | $171,375,000 | n/a | n/a |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
University of Texas System Board of Regents
Mar 10, 2008 . . . . . . $342,740,000
Weekly Variable Rate Revenue Financing System Bonds, Series 2008B (book entry)
Dated Mar 1, 2008. Interest accrues Mar 18, 2008.
Due Aug 1, 2025 to 2032.
First coupon Apr 1, 2008.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/25 | $171,370,000 | n/a | n/a | |
8/1/32 | $171,370,000 | n/a | n/a |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
WASHINGTON
Washington Economic Development Finance Authority
Mar 13, 2008 . . . . . . $7,000,000
Weekly Variable Rate Economic Development Revenue Bonds, Series 2008D (Skagit Valley Publishing Project) (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) (AMT)
Dated Mar 20, 2008.
Due Jan 1, 2033.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/33 | $7,000,000 | n/a | n/a |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Fond Du Lac (City)
Mar 12, 2008 . . . . . . $1,685,000
Waterworks System Revenue Bond Anticipation Notes, Series 2008 (book entry)
Dated Mar 15, 2008.
Due Mar 1, 2010.
First coupon Mar 1, 2009.
Callable Sep 1, 2009 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $1,685,000 | 3.30% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Fond Du Lac (City)
Mar 12, 2008 . . . . . . $3,655,000
General Obligation Promissory Notes, Series 2008 (book entry)
Dated Mar 15, 2008.
Due Mar 1, 2009 to 2018.
First coupon Mar 1, 2009.
Callable Mar 1, 2016 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $100,000 | 3.625% | 2.60% | |
3/1/10 | $100,000 | 3.625% | 2.75% | |
3/1/11 | $100,000 | 3.625% | 2.90% | |
3/1/12 | $100,000 | 3.75% | 3.10% | |
3/1/13 | $100,000 | 3.75% | 3.25% | |
3/1/14 | $200,000 | 3.75% | 3.45% | |
3/1/15 | $300,000 | 4.00% | 3.60% | |
3/1/16 | $300,000 | 4.00% | 3.77% | |
3/1/17 | $100,000 | 4.00% | 3.95% | |
3/1/18 | $2,255,000 | 4.25% | 4.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Fond Du Lac County
Mar 18, 2008 . . . . . . $9,080,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Mar 1, 2009 to 2014.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $1,395,000 | 3.50% | 2.35% | |
3/1/10 | $1,475,000 | 3.50% | 2.50% | |
3/1/11 | $1,695,000 | 3.50% | 2.67% | |
3/1/12 | $1,625,000 | 3.50% | 2.89% | |
3/1/13 | $1,685,000 | 3.50% | 3.08% | |
3/1/14 | $1,205,000 | 3.50% | 3.22% |
L.O.: Quarles & Brady, Milwaukee, WI.
Spooner School District
Mar 17, 2008 . . . . . . $24,810,000
General Obligation Refunding Bonds, Series 2008B (book entry)
Dated Mar 15, 2008.
Due Oct 1, 2008 to 2024.
First coupon Oct 1, 2008.
Callable Oct 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/08 | $750,000 | 3.50% | 2.25% | AGC |
10/1/09 | $210,000 | 3.50% | 2.50% | AGC |
10/1/10 | $425,000 | 3.50% | 2.75% | AGC |
10/1/11 | $550,000 | 3.50% | 2.86% | AGC |
10/1/12 | $750,000 | 3.50% | 3.09% | AGC |
10/1/13 | $900,000 | 3.50% | 3.24% | AGC |
10/1/14 | $950,000 | 3.50% | 3.43% | AGC |
10/1/15 | $1,150,000 | 3.75% | 3.59% | AGC |
10/1/16 | $1,325,000 | 3.875% | 3.75% | AGC |
10/1/17 | $1,500,000 | 4.00% | 3.91% | AGC |
10/1/18 | $1,700,000 | 4.00% | 4.05% | AGC |
10/1/19 | $1,900,000 | 4.50% | 4.23% | AGC |
10/1/20 | $2,000,000 | 4.50% | 4.38% | AGC |
10/1/21 | $2,500,000 | 4.50% | 4.50% | AGC |
10/1/22 | $2,500,000 | 5.00% | 4.56% | AGC |
10/1/23 | $2,700,000 | 5.00% | 4.66% | AGC |
10/1/24 | $3,000,000 | 4.75% | 4.85% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
OHIO
Ohio
Mar 14, 2008 . . . . . . $7,000,000
State Economic Development Revenue Bonds (Ohio Enterprise Bond Fund) Series 2008-1 (Anchor Acquisition, LLC Project) (book entry) (Taxable)
Dated Mar 27, 2008.
Due Mar 1, 2018.
First coupon Jun 1, 2008.
Callable any time at par.
Privately placed by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $7,000,000 | 5.627% | 5.627% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Ohio Housing Finance Agency
Mar 7, 2008 . . . . . . $112,500,000
Weekly Variable Rate Residential Mortgage Revenue Bonds (Mortgage-Backed Securities Program) 2008 Series C (book entry) (Taxable) $30,000,000.
Dated Apr 16, 2008.
Due Mar 1, 2040.
First coupon Sep 1, 2008.
Callable any time at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/40 | $30,000,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.