ALABAMA
Lineville (City)
Apr 9, 2008 . . . . . . $1,620,000
General Obligation Warrants, Series 2008 (book entry)
Dated Apr 1, 2008.
Due Apr 1, 2013 to 2038.
First coupon Oct 1, 2008.
Callable Apr 1, 2016 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $150,000 | 3.40% | 3.55% | |
4/1/18 | $180,000 | 4.10% | 4.25% | |
4/1/23 | $220,000 | 4.50% | 4.65% | |
4/1/28 | $270,000 | 4.85% | 4.95% | |
4/1/33 | $350,000 | 5.00% | 5.10% | |
4/1/38 | $450,000 | 5.10% | 5.20% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
CALIFORNIA
California Housing Finance Agency
Apr 16, 2008 . . . . . . $149,650,000
Variable Rate Multifamily Housing Revenue Bonds III, 2008 Series A (book entry) $11,370,000.
Dated Apr 24, 2008.
Due Aug 1, 2040.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $11,370,000 | n/a | n/a |
Variable Rate Multifamily Housing Revenue Bonds III, 2008 Series B (book entry) (AMT) $104,890,000.
Dated Apr 24, 2008.
Due Aug 1, 2036 to Feb 1, 2043.
First coupon Aug 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/36 | $26,785,000 | n/a | n/a | |
2/1/38 | $29,035,000 | n/a | n/a | |
8/1/42 | $25,415,000 | n/a | n/a | |
2/1/43 | $23,655,000 | n/a | n/a |
Variable Rate Multifamily Housing Revenue Bonds III, 2008 Series C (book entry) (AMT) $33,390,000.
Dated Apr 24, 2008.
Due Feb 1, 2036 to Aug 1, 2038.
First coupon May 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/36 | $15,035,000 | n/a | n/a | |
8/1/38 | $18,355,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Compton Public Finance Authority
Apr 18, 2008 . . . . . . $46,860,000
Lease Revenue Bonds, Series 2008 (book entry)
Dated May 1, 2008.
Due Sep 1, 2008 to 2032.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par.
Purchased through negotiation by Grigsby & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/08 | $1,130,000 | 4.00% | 2.20% | Ambac |
9/1/22 | $15,540,000 | 5.00% | 4.90% | Ambac |
9/1/27 | $13,355,000 | 5.25% | 5.10% | Ambac |
9/1/32 | $16,835,000 | 5.00% | 5.20% | Ambac |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Francisco Airport Commission (City and County)
Apr 4, 2008 . . . . . . $92,500,000
San Francisco International Airport Second Series Weekly Variable Rate Demand Revenue Refunding Bonds, Issue 34A (book entry) (AMT)
Dated Apr 9, 2008.
Due May 1, 2029.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/29 | $92,500,000 | n/a | n/a | AGC |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Ronald E. Lee, Attorneys at Law, Davis, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; Robert Kuo, Consulting, LLC, San Francisco, CA; and Castleton Partners, LLC, New York, NY.
San Francisco Airport Commission (City and County)
Apr 4, 2008 . . . . . . $82,500,000
San Francisco International Airport Second Series Weekly Variable Rate Demand Revenue Refunding Bonds, Issue 34B (book entry) (AMT)
Dated Apr 9, 2008.
Due May 1, 2029.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/29 | $82,500,000 | n/a | n/a | AGC |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Ronald E. Lee, Attorneys at Law, Davis, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; Robert Kuo, Consulting, LLC, San Francisco, CA; and Castleton Partners, LLC, New York, NY.
CONNECTICUT
Connecticut Housing Finance Authority
Apr 9, 2008 . . . . . . $20,000,000
Housing Mortgage Finance Program Bonds, 2008 Series A-4 (Variable Rate) (book entry) (AMT)
Dated Apr 29, 2008.
Due Nov 15, 2028.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/28 | $20,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Winston & Strawn, New York, NY.
F.A.: Lamont Financial Services Corp, Boston, MA.
GEORGIA
Fulton County Development Authority
Apr 16, 2008 . . . . . . $4,700,000
Weekly Variable Rate Revenue Bonds (The Atlanta Academy, Inc. Project) Series 2008 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)
Dated Apr 17, 2008.
Due Apr 1, 2033.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/33 | $4,700,000 | n/a | n/a |
L.O.: Smith, Gambrell & Russell, Atlanta, Atlanta, GA.
ILLINOIS
Arlington Heights School District No. 25
Apr 10, 2008 . . . . . . $5,770,000
General Obligation Limited Tax School Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Dec 1, 2012 to 2013.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $650,000 | 4.00% | 2.82% | |
12/1/13 | $5,120,000 | 4.00% | 2.95% |
L.O.: Chapman & Cutler, Chicago, IL.
Oswego Community Unit School District No. 308
Apr 21, 2008 . . . . . . $6,500,000
2007 Educational Purposes Tax Anticipation Warrants (book entry)
Dated Apr 28, 2008.
Due Jan 1, 2009.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $6,500,000 | 3.00% | 2.10% |
L.O.: Whitt Law, Aurora, IL.
Oswego Community Unit School District No. 308
Apr 21, 2008 . . . . . . $79,998,396
General Obligation Premium Capital Appreciation School Bonds, Series 2008 (book entry)
Dated May 6, 2008.
Due Feb 1, 2020 to 2028.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $10,609,008 | 0.00% | 4.71% | FSA |
2/1/21 | $10,123,127 | 0.00% | 4.81% | FSA |
2/1/22 | $9,209,981 | 0.00% | 4.89% | FSA |
2/1/23 | $8,066,650 | 0.00% | 4.97% | FSA |
2/1/24 | $5,387,245 | 0.00% | 5.05% | FSA |
2/1/25 | $5,450,039 | 0.00% | 5.10% | FSA |
2/1/26 | $5,478,868 | 0.00% | 5.15% | FSA |
2/1/27 | $13,168,788 | 0.00% | 5.19% | FSA |
2/1/28 | $12,504,690 | 0.00% | 5.23% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
Plainfield Fire Protection District
Mar 25, 2008 . . . . . . $9,920,000
General Obligation Bonds, Series 2008 (Alternate Revenue Source) (bank qualified) (book entry)
Dated May 1, 2008.
Due Jan 1, 2009 to 2033.
First coupon Jan 1, 2009.
Callable Jan 1, 2017 at par.
Purchased through negotiation by Harris N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $220,000 | 4.00% | 2.35% | |
1/1/10 | $95,000 | 4.00% | 2.54% | |
1/1/11 | $115,000 | 3.50% | 2.64% | |
1/1/12 | $130,000 | 3.50% | 2.84% | |
1/1/13 | $150,000 | 3.50% | 3.09% | |
1/1/14 | $170,000 | 3.50% | 3.19% | |
1/1/15 | $190,000 | 3.75% | 3.39% | |
1/1/16 | $210,000 | 4.00% | 3.57% | |
1/1/17 | $235,000 | 4.00% | 3.64% | |
1/1/18 | $260,000 | 4.00% | 3.74% | |
1/1/19 | $285,000 | 4.00% | 3.82% | |
1/1/20 | $315,000 | 4.00% | 3.89% | |
1/1/21 | $345,000 | 4.00% | 3.94% | |
1/1/22 | $375,000 | 4.25% | 3.96% | |
1/1/23 | $405,000 | 4.25% | 4.00% | |
1/1/24 | $440,000 | 4.25% | 4.04% | |
1/1/25 | $480,000 | 4.25% | 4.07% | |
1/1/26 | $520,000 | 4.25% | 4.11% | |
1/1/27 | $560,000 | 4.50% | 4.16% | |
1/1/28 | $605,000 | 4.50% | 4.20% | |
1/1/31 | $2,120,000 | 4.75% | 3.94% | |
1/1/33 | $1,695,000 | 4.75% | 3.98% |
L.O.: Chapman & Cutler, Chicago, IL.
Seneca Township High School District No. 160
Apr 16, 2008 . . . . . . $2,000,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry)
Dated May 7, 2008.
Due Feb 1, 2010 to 2020.
First coupon Feb 1, 2009.
Callable Feb 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $105,000 | 4.75% | 2.90% | |
2/1/11 | $150,000 | 4.75% | 3.15% | |
2/1/12 | $160,000 | 4.75% | 3.30% | |
2/1/13 | $165,000 | 4.75% | 3.50% | |
2/1/14 | $175,000 | 4.75% | 3.70% | |
2/1/15 | $190,000 | 4.75% | 3.90% | |
2/1/16 | $200,000 | 4.75% | 4.00% | |
2/1/17 | $210,000 | 4.90% | 4.05% | |
2/1/20 | $645,000 | 5.25% | 4.15% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Apr 21, 2008 . . . . . . $15,085,000
Variable Rate Demand Revenue Bonds (Hamilton Grove Project) Series 2008A (Letter of Credit Issued by LaSalle Bank, N.A.) (book entry) $12,935,000.
Dated Apr 24, 2008.
Due Apr 1, 2038.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/38 | $12,935,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Brooklyn (City)
Apr 14, 2008 . . . . . . $1,800,000
General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Jun 1, 2010 to 2023.
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 |
---|---|---|---|---|
6/1/10 | $100,000 | 2.70% | 2.70% | |
6/1/11 | $105,000 | 2.95% | 2.95% | |
6/1/12 | $105,000 | 3.15% | 3.15% | |
6/1/13 | $110,000 | 3.30% | 3.30% | |
6/1/14 | $115,000 | 3.45% | 3.45% | |
6/1/15 | $120,000 | 3.60% | 3.60% | |
6/1/16 | $125,000 | 3.75% | 3.75% | |
6/1/17 | $130,000 | 3.90% | 3.90% | |
6/1/18 | $135,000 | 4.00% | 4.00% | |
6/1/19 | $140,000 | 4.10% | 4.10% | |
6/1/20 | $145,000 | 4.15% | 4.15% | |
6/1/21 | $150,000 | 4.20% | 4.20% | |
6/1/22 | $155,000 | 4.25% | 4.25% | |
6/1/23 | $165,000 | 4.30% | 4.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Marshalltown (City)
Apr 2, 2008 . . . . . . $8,990,000
General Obligation Refunding Bonds, Series 2008A (bank qualified) (book entry)
Dated May 1, 2008.
Due Jun 1, 2010 to 2017.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Griffin, Kubik, Stephens & Thompson, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $1,085,000 | 3.50% | 2.50% | FSA |
6/1/11 | $1,000,000 | 3.50% | 2.65% | FSA |
6/1/12 | $1,155,000 | 3.50% | 2.85% | FSA |
6/1/13 | $1,150,000 | 3.50% | 3.00% | FSA |
6/1/14 | $1,200,000 | 3.50% | 3.20% | FSA |
6/1/15 | $1,150,000 | 3.50% | 3.30% | FSA |
6/1/16 | $1,150,000 | 3.50% | 3.40% | FSA |
6/1/17 | $1,100,000 | 3.50% | 3.50% | FSA |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Marshalltown (City)
Apr 2, 2008 . . . . . . $1,465,000
General Obligation Refunding Bonds, Series 2008C (bank qualified) (book entry)
Dated May 1, 2008.
Due Jun 1, 2009 to 2011.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Griffin, Kubik, Stephens & Thompson, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $925,000 | 3.50% | 2.20% | FSA |
6/1/10 | $315,000 | 3.50% | 2.50% | FSA |
6/1/11 | $225,000 | 3.50% | 2.65% | FSA |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
KENTUCKY
Boyle County
Apr 17, 2008 . . . . . . $42,655,000
Weekly Variable Rate College Refunding Revenue Bonds, Series 2008A (Centre College Project) Letter of Credit Issued by PNC Bank, N.A. (book entry) $34,385,000.
Dated Apr 24, 2008.
Due Jun 1, 2037.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/37 | $34,385,000 | n/a | n/a |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
MISSISSIPPI
Mississippi Business Finance Corporation
Apr 16, 2008 . . . . . . $5,500,000
Weekly Variable Rate Gulf Opportunity Zone Revenue Bonds (Nord du Lieu Project), Series 2008 (book entry)
Dated Apr 17, 2008.
Due Mar 1, 2033.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/33 | $5,500,000 | n/a | n/a |
L.O.: Adams & Reese LLP, Jackson, MS.
Mississippi Development Bank
Apr 10, 2008 . . . . . . $4,410,000
Special Obligation Bonds, Series (Horn Lake, Mississippi General Obligation Bond Refunding Project) (book entry)
Dated Apr 1, 2008.
Due Apr 1, 2010 to 2023.
First coupon Apr 1, 2009.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $245,000 | 3.25% | 2.90% | |
4/1/11 | $260,000 | 3.25% | 3.10% | |
4/1/12 | $260,000 | 3.50% | 3.375% | |
4/1/13 | $270,000 | 3.50% | 3.50% | |
4/1/14 | $280,000 | 3.65% | 3.67% | |
4/1/15 | $290,000 | 3.80% | 3.82% | |
4/1/16 | $300,000 | 4.00% | 4.02% | |
4/1/17 | $325,000 | 4.00% | 4.10% | |
4/1/18 | $325,000 | 4.125% | 4.20% | |
4/1/19 | $340,000 | 4.25% | 4.35% | |
4/1/20 | $355,000 | 4.375% | 4.45% | |
4/1/21 | $370,000 | 4.50% | 4.55% | |
4/1/22 | $385,000 | 4.50% | 4.625% | |
4/1/23 | $405,000 | 4.625% | 4.70% |
L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Republic Reorganized School District No. 3
Apr 21, 2008 . . . . . . $4,990,000
General Obligation Refunding Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 1, 2008.
Due Mar 1, 2009 to 2018.
First coupon Sep 1, 2008.
Callable Mar 1, 2015 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $130,000 | 3.50% | 1.95% | |
3/1/10 | $115,000 | 3.25% | 2.20% | |
3/1/11 | $135,000 | 3.25% | 2.50% | |
3/1/12 | $435,000 | 3.25% | 2.75% | |
3/1/13 | $475,000 | 3.25% | 2.90% | |
3/1/14 | $525,000 | 3.25% | 3.00% | |
3/1/15 | $625,000 | 3.50% | 3.15% | |
3/1/16 | $735,000 | 3.50% | 3.35% | |
3/1/17 | $850,000 | 3.625% | 3.45% | |
3/1/18 | $965,000 | 3.70% | 3.60% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
NEBRASKA
Educational Service Unit No. 4 Building Corporation
Apr 14, 2008 . . . . . . $905,000
Certificates of Participation, Series 2008 (bank qualified) (book entry)
Dated Apr 24, 2008.
Due Dec 15, 2009 to 2011.
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 | $295,000 | 2.40% | 2.40% | |
12/15/10 | $300,000 | 2.60% | 2.60% | |
12/15/11 | $310,000 | 2.85% | 2.85% |
L.O.: Kutak Rock, Omaha, NE.
Imperial Airport Authority
Apr 21, 2008 . . . . . . $170,000
Airport Authority Bonds, Series 2008 (bank qualified) (book entry)
Dated May 27, 2008.
Due Apr 15, 2009 to 2018.
First coupon Oct 15, 2008.
Callable May 27, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/09 | $10,000 | 2.35% | NRO | |
4/15/10 | $15,000 | 2.55% | NRO | |
4/15/11 | $15,000 | 2.90% | NRO | |
4/15/12 | $15,000 | 3.15% | NRO | |
4/15/13 | $15,000 | 3.30% | NRO | |
4/15/14 | $20,000 | 3.45% | NRO | |
4/15/15 | $20,000 | 3.60% | NRO | |
4/15/16 | $20,000 | 3.75% | NRO | |
4/15/17 | $20,000 | 3.90% | NRO | |
4/15/18 | $20,000 | 4.05% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Apr 10, 2008 . . . . . . $50,000,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Refunding Bonds, Series 2008A (Duke Energy Carolinas), Letter of Credit Issued by Wells Fargo Bank, National Association (book entry) (AMT)
Dated Apr 18, 2008.
Due Nov 1, 2040.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/40 | $50,000,000 | n/a | n/a |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
North Carolina Capital Facilities Finance Agency
Apr 10, 2008 . . . . . . $50,000,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Refunding Bonds, Series 2008B (Duke Energy Carolinas), Letter of Credit Issued by Wells Fargo Bank, National Association (book entry) (AMT)
Dated Apr 18, 2008.
Due Nov 1, 2040.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/40 | $50,000,000 | n/a | n/a |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
New Lebanon Village
Apr 21, 2008 . . . . . . $175,000
Sanitary Sewer Improvement Revenue Bond Anticipation Notes, 2007 Renewal (bank qualified) (book entry)
Dated May 1, 2008.
Due Apr 30, 2009.
First coupon Apr 30, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/30/09 | $175,000 | 3.00% | 2.50% |
SOUTH DAKOTA
Sturgis (City)
Apr 21, 2008 . . . . . . $6,470,000
Sales Tax Revenue and Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Mar 1, 2009 to 2020.
First coupon Mar 1, 2009.
Callable Mar 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $445,000 | 2.50% | 2.50% | AGC |
3/1/10 | $420,000 | 2.70% | 2.70% | AGC |
3/1/11 | $430,000 | 2.90% | 2.90% | AGC |
3/1/12 | $445,000 | 3.00% | 3.00% | AGC |
3/1/13 | $455,000 | 3.10% | 3.10% | AGC |
3/1/14 | $470,000 | 3.20% | 3.20% | AGC |
3/1/15 | $485,000 | 3.30% | 3.30% | AGC |
3/1/16 | $500,000 | 3.40% | 3.40% | AGC |
3/1/17 | $520,000 | 3.50% | 3.50% | AGC |
3/1/18 | $540,000 | 3.60% | 3.60% | AGC |
3/1/19 | $555,000 | 3.70% | 3.70% | AGC |
3/1/20 | $1,205,000 | 3.80% | 3.80% | AGC |
L.O.: Danforth, Meierhenry & Mierhenry, Sioux Falls, SD.
TEXAS
Somervell County
Apr 18, 2008 . . . . . . $14,380,000
Combination Tax and Revenue Certificates of Obligation, Series 2008 (book entry)
Dated Apr 15, 2008.
Due Feb 15, 2010 to 2038.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $245,000 | 4.00% | 2.80% | |
2/15/11 | $255,000 | 4.00% | 3.05% | |
2/15/12 | $265,000 | 4.00% | 3.35% | |
2/15/13 | $280,000 | 4.00% | 3.45% | |
2/15/14 | $290,000 | 4.00% | 3.65% | |
2/15/15 | $300,000 | 4.00% | 3.85% | |
2/15/16 | $315,000 | 4.00% | 4.00% | |
2/15/17 | $325,000 | 4.00% | 4.15% | |
2/15/18 | $340,000 | 4.25% | 4.30% | |
2/15/19 | $355,000 | 4.375% | 4.45% | |
2/15/20 | $370,000 | 4.50% | 4.60% | |
2/15/21 | $390,000 | 4.625% | 4.72% | |
2/15/22 | $405,000 | 4.75% | 4.85% | |
2/15/23 | $425,000 | 4.75% | 4.90% | |
2/15/25 | $920,000 | 5.00% | 5.00% | |
2/15/26 | $495,000 | 5.00% | 5.05% | |
2/15/27 | $520,000 | 5.00% | 5.10% | |
2/15/28 | $550,000 | 5.00% | 5.15% | |
2/15/33 | $3,195,000 | 5.125% | 5.20% | |
2/15/38 | $4,140,000 | 5.125% | 5.25% |
L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.
F.A.: First Southwest Company, Dallas, TX.
WISCONSIN
Crivitz (Village)
Apr 14, 2008 . . . . . . $1,300,000
Waterworks System Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated May 1, 2008.
Due May 1, 2009.
Callable Nov 1, 2008 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $1,300,000 | 3.95% | 2.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CONNECTICUT
Connecticut Housing Finance Authority
Apr 9, 2008 . . . . . . $100,000,000
Housing Mortgage Finance Program Bonds, 2008 Series A-5 (Variable Rate) (book entry) (Taxable)
Dated Apr 29, 2008.
Due Nov 15, 2038.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/38 | $100,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Winston & Strawn, New York, NY.
F.A.: Lamont Financial Services Corp, Boston, MA.
INDIANA
Indiana Finance Authority
Apr 21, 2008 . . . . . . $15,085,000
Variable Rate Demand Revenue Bonds (Hamilton Grove Project) Series 2008B (Letter of Credit Issued by LaSalle Bank, N.A.) (book entry) (Taxable) $2,150,000.
Dated Apr 24, 2008.
Due Apr 1, 2038.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/38 | $2,150,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Boyle County
Apr 17, 2008 . . . . . . $42,655,000
Weekly Variable Rate College Refunding Revenue Bonds, Series 2008B (Centre College Project) Letter of Credit Issued by PNC Bank, N.A. (book entry) (Taxable) $8,270,000.
Dated Apr 24, 2008.
Due Jun 1, 2017.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $8,270,000 | n/a | n/a |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
NEW MEXICO
Albuquerque (City)
Apr 21, 2008 . . . . . . $16,655,000
Gross Receipts Tax Refunding Revenue Bonds, Series 2008A (book entry) (Taxable)
Dated Jun 4, 2008.
Due Jul 1, 2009 to 2014.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., UBS Securities, LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $2,455,000 | 3.74% | 3.74% | |
7/1/10 | $2,605,000 | 3.86% | 3.86% | |
7/1/11 | $2,705,000 | 4.48% | 4.48% | |
7/1/12 | $2,825,000 | 4.73% | 4.73% | |
7/1/13 | $2,960,000 | 4.93% | 4.93% | |
7/1/14 | $3,105,000 | 4.99% | 4.99% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.