ALABAMA
Daleville (City)
Mar 18, 2008 . . . . . . $4,140,000
General Obligation Various Purpose Warrants Series 2008 (bank qualified) (book entry)
Dated Mar 25, 2008.
Due Dec 1, 2028 to 2037.
First coupon Jun 1, 2008.
Callable Dec 1, 2017 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $1,010,000 | 4.80% | 4.90% | RADIA |
12/1/33 | $1,570,000 | 4.95% | 5.08% | RADIA |
12/1/37 | $1,560,000 | 5.00% | 5.15% | RADIA |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
Tuscaloosa County Industrial Development Authority
Mar 20, 2008 . . . . . . $50,000,000
Gulf Opportunity Zone Bonds (Hunt Refining Project), Series 2008A (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Mar 27, 2008.
Due Mar 1, 2027.
Callable any time at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/27 | $50,000,000 | n/a | n/a |
L.O.: Tanner & Guin, P.C., Tuscaloosa, AL.
CALIFORNIA
Fontana Unified School District
Mar 11, 2008 . . . . . . $70,585,909
Election of 2006, General Obligation Bonds, Series B (book entry) $60,790,000.
Dated Mar 26, 2008.
Due Aug 1, 2010 to 2028.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $100,000 | 3.00% | 2.30% | FSA |
8/1/11 | $465,000 | 3.00% | 2.57% | FSA |
8/1/12 | $775,000 | 3.25% | 2.75% | FSA |
8/1/13 | $500,000 | 3.25% | 2.93% | FSA |
8/1/13 | $400,000 | 5.00% | 2.93% | FSA |
8/1/14 | $1,075,000 | 3.375% | 3.08% | FSA |
8/1/15 | $625,000 | 3.50% | 3.25% | FSA |
8/1/15 | $625,000 | 5.00% | 3.25% | FSA |
8/1/16 | $725,000 | 3.625% | 3.41% | FSA |
8/1/16 | $725,000 | 5.00% | 3.41% | FSA |
8/1/17 | $1,750,000 | 5.00% | 3.63% | FSA |
8/1/18 | $2,050,000 | 5.00% | 3.81% | FSA |
8/1/19 | $2,475,000 | 5.25% | 4.00% | FSA |
8/1/20 | $2,925,000 | 5.25% | 4.15% | FSA |
8/1/21 | $3,425,000 | 5.25% | 4.28% | FSA |
8/1/22 | $4,000,000 | 5.25% | 4.38% | FSA |
8/1/23 | $4,575,000 | 5.25% | 4.50% | FSA |
8/1/24 | $5,200,000 | 5.25% | 4.60% | FSA |
8/1/25 | $5,925,000 | 5.25% | 4.69% | FSA |
8/1/26 | $6,700,000 | 5.25% | 4.76% | FSA |
8/1/28 | $15,750,000 | 5.25% | 4.86% | FSA |
Election of 2006 General Obligation Capital Appreciation Bonds, Series B (book entry) $9,795,909.
Dated Mar 26, 2008.
Due Aug 1, 2029 to Feb 1, 2033.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $2,770,305 | 0.00% | 5.71% | FSA |
8/1/30 | $1,789,165 | 0.00% | 5.74% | FSA |
8/1/31 | $1,775,084 | 0.00% | 5.77% | FSA |
8/1/32 | $713,475 | 0.00% | 5.79% | FSA |
2/1/33 | $2,747,880 | 0.00% | 5.81% | FSA |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Mar 27, 2008 . . . . . . $7,250,000
Adjustable Rate Demand Revenue Bonds, Series 2008 (The First Academy, Inc. Project) Letter of Credit Issued by Fifth Third Bank (book entry)
Dated Mar 27, 2008.
Due Apr 1, 2038.
First coupon Apr 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 | $7,250,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: BD Advisors LLC, Denver, CO.
CONNECTICUT
Greater New Haven Water Pollution Control Authority
Mar 27, 2008 . . . . . . $18,975,000
Regional Wastewater System Revenue Bonds, Series 2008 (book entry)
Dated Apr 2, 2008.
Due Nov 15, 2010 to 2037.
First coupon May 15, 2008.
Callable Nov 15, 2018 at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $355,000 | 4.00% | 2.30% | FSA |
11/15/11 | $370,000 | 4.00% | 2.56% | FSA |
11/15/12 | $385,000 | 4.00% | 2.80% | FSA |
11/15/13 | $400,000 | 4.00% | 2.96% | FSA |
11/15/14 | $415,000 | 4.00% | 3.15% | FSA |
11/15/15 | $435,000 | 4.00% | 3.35% | FSA |
11/15/16 | $450,000 | 4.00% | 3.54% | FSA |
11/15/17 | $470,000 | 4.00% | 3.73% | FSA |
11/15/18 | $490,000 | 4.00% | 3.87% | FSA |
11/15/19 | $510,000 | 4.00% | 4.09% | FSA |
11/15/20 | $530,000 | 4.125% | 4.26% | FSA |
11/15/21 | $555,000 | 4.25% | 4.38% | FSA |
11/15/22 | $580,000 | 4.375% | 4.50% | FSA |
11/15/23 | $605,000 | 4.50% | 4.61% | FSA |
11/15/24 | $635,000 | 5.00% | 4.67% | FSA |
11/15/28 | $2,860,000 | 4.75% | 4.92% | FSA |
11/15/37 | $8,930,000 | 5.00% | 5.05% | FSA |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
ILLINOIS
Athens (City)
Mar 7, 2008 . . . . . . $4,300,000
General Obligation Bonds (Alternate Revenue Source) Series 2008 (bank qualified) (book entry)
Dated Mar 1, 2008.
Due Dec 1, 2012 to 2027.
First coupon Dec 1, 2008.
Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $50,000 | 9.00% | 3.50% | |
12/1/13 | $55,000 | 9.00% | 3.55% | |
12/1/14 | $70,000 | 9.00% | 3.70% | |
12/1/15 | $75,000 | 9.00% | 3.80% | |
12/1/16 | $225,000 | 5.15% | 4.05% | |
12/1/17 | $240,000 | 5.10% | 4.10% | |
12/1/18 | $255,000 | 5.20% | 4.20% | |
12/1/19 | $275,000 | 4.50% | 4.25% | |
12/1/20 | $290,000 | 4.55% | 4.30% | |
12/1/21 | $305,000 | 4.30% | 4.40% | |
12/1/22 | $320,000 | 4.35% | 4.45% | |
12/1/23 | $335,000 | 4.40% | 4.50% | |
12/1/24 | $375,000 | 4.75% | 4.65% | |
12/1/27 | $1,430,000 | 5.55% | 4.80% |
L.O.: Chapman & Cutler, Chicago, IL.
Town & Country Public Library District
Mar 12, 2008 . . . . . . $2,285,000
General Obligation Library Refunding Bonds (bank qualified) (book entry)
Dated Mar 25, 2008.
Due Feb 1, 2009 to 2018.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by Griffin, Kubik, Stephens & Thompson, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $180,000 | 3.50% | 2.25% | FSA |
2/1/10 | $170,000 | 3.50% | 2.50% | FSA |
2/1/11 | $185,000 | 3.50% | 2.75% | FSA |
2/1/12 | $200,000 | 3.50% | 3.00% | FSA |
2/1/13 | $210,000 | 4.00% | 3.05% | FSA |
2/1/14 | $230,000 | 4.00% | 2.20% | FSA |
2/1/15 | $245,000 | 4.00% | 3.35% | FSA |
2/1/16 | $265,000 | 4.00% | 3.50% | FSA |
2/1/17 | $290,000 | 4.00% | 3.65% | FSA |
2/1/18 | $310,000 | 4.00% | 3.75% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Mar 28, 2008 . . . . . . $224,175,000
Revenue Bonds, Series 2008E-4 (Ascension Health) (book entry) $60,000,000.
Dated Apr 23, 2008.
Due Nov 15, 2036.
First coupon Nov 15, 2008.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/36 | $60,000,000 | 3.50% | 3.50% |
Revenue Bonds, Series 2008E-5 (Ascension Health) (book entry) $61,625,000.
Dated Apr 23, 2008.
Due Nov 15, 2036.
First coupon Nov 15, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/36 | $61,625,000 | 3.50% | 3.50% |
Revenue Bonds, Series 2008E-7 (Ascension Health) (book entry) $50,450,000.
Dated Apr 23, 2008.
Due Nov 15, 2036.
First coupon Nov 15, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/36 | $50,450,000 | 3.50% | 3.50% |
Revenue Bonds, Series 2008E-8 (Ascension Health) (book entry) $52,100,000.
Dated Apr 23, 2008.
Due Nov 15, 2036.
First coupon Nov 15, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/36 | $52,100,000 | 3.50% | 3.50% |
KENTUCKY
Kentucky Area Development Districts Financing Trust
Mar 25, 2008 . . . . . . $210,000
Lease Acquisition Program Certificates of Participation, 2008 Series E (bank qualified) (book entry)
Dated Mar 25, 2008.
Due Oct 1, 2009.
First coupon Oct 1, 2008.
Callable Oct 1, 2008 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $210,000 | 3.75% | 3.75% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
Warren County
Mar 20, 2008 . . . . . . $77,010,000
Weekly Variable Rate Hospital Refunding and Revenue Bonds, Series 2008 (Bowling Green- Warren County Community Hospital Corporation Project) (book entry)
Dated Mar 20, 2008.
Due Apr 1, 2037.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/37 | $77,010,000 | n/a | n/a | AGC |
L.O.: Kutak Rock, Denver, CO.
LOUISIANA
East Baton Rouge Parish Industrial Development Board
Mar 27, 2008 . . . . . . $60,000,000
Weekly Variable Rate Revenue Bonds (Stupp Bros., Inc. Project), Series 2008 Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated Mar 27, 2008.
Due Mar 1, 2028.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/28 | $60,000,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
Hammond Area Economic and Industrial Development District
Mar 25, 2008 . . . . . . $1,900,000
Variable Rate Gulf Opportunity Zone Revenue Bonds (AGEM Management Services, L.L.C. Project), Series 2008 (Letter of Credit Issued by Whitney National Bank) (book entry)
Dated Mar 26, 2008.
Due Mar 1, 2033.
First coupon Apr 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 | $1,900,000 | n/a | n/a |
L.O.: Adams & Reese LLP, New Orleans, LA.
St Tammany Parish Development District
Mar 25, 2008 . . . . . . $7,800,000
Gulf Opportunity Zone Revenue Bonds (Tammany Middle Project), Series 2008 (Variable Rate) Letter of Credit Issued by Whitney National Bank (book entry)
Dated Mar 26, 2008.
Due Mar 1, 2033.
First coupon Apr 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 | $7,800,000 | n/a | n/a |
L.O.: Adams & Reese LLP, New Orleans, LA.
MAINE
Maine State Housing Authority
Mar 12, 2008 . . . . . . $20,000,000
Weekly Variable Rate Mortgage Purchase Bonds, 2008 Series D (book entry) (AMT)
Dated Apr 8, 2008.
Due Nov 15, 2042.
First coupon May 15, 2008.
Callable any time at par.
Purchased through negotiation by UBS Securities, LLC, Bear, Stearns & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/42 | $20,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Massachusetts Development Finance Agency
Mar 27, 2008 . . . . . . $43,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008, Fay School Issue, Letter of Credit Issued by TD Banknorth, National Association (book entry)
Dated Mar 27, 2008.
Due Apr 1, 2038.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/38 | $43,000,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
Massachusetts Health and Educational Facilities Authority
Mar 27, 2008 . . . . . . $86,400,000
Weekly Variable Rate Demand Revenue Bonds, Series N-1 (2008) Tufts University Issue (Letter of Credit Issued by Bank of America, N.A) (book entry)
Dated Mar 27, 2008.
Due Aug 15, 2040.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/40 | $86,400,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
Massachusetts Health and Educational Facilities Authority
Mar 27, 2008 . . . . . . $54,200,000
Weekly Variable Rate Demand Revenue Bonds, Series N-2 (2008) Tufts University Issue (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Mar 27, 2008.
Due Aug 15, 2034.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/34 | $54,200,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MISSOURI
Missouri Health and Educational Facilities Authority
Mar 28, 2008 . . . . . . $102,050,000
Revenue Bonds, Series 2008C-4 (Ascension Health) (book entry) $50,950,000.
Dated Apr 23, 2008.
Due Nov 15, 2026.
First coupon Nov 15, 2008.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/26 | $50,950,000 | 3.50% | 3.50% |
Revenue Bonds, Series 2008C-5 (Ascension Health) (book entry) $51,100,000.
Dated Apr 23, 2008.
Due Nov 15, 2026.
First coupon Nov 15, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/26 | $51,100,000 | 3.50% | 3.50% |
St. Charles County Public Water Supply District No. 2
Mar 20, 2008 . . . . . . $24,375,000
Certificates of Participation, Series 2008 (Public Water Supply District No. 2 of St Caharles County, Missouri Project) (book entry)
Dated Apr 3, 2008.
Due Dec 1, 2011 to 2036.
First coupon Jun 1, 2009.
Callable Dec 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $350,000 | 2.75% | 2.749% | |
12/1/12 | $45,000 | 3.00% | 2.999% | |
12/1/13 | $345,000 | 3.25% | 3.249% | |
12/1/14 | $355,000 | 3.50% | 3.499% | |
12/1/15 | $370,000 | 3.70% | 3.699% | |
12/1/16 | $335,000 | 3.875% | 3.874% | |
12/1/31 | $515,000 | 5.20% | 5.274% | |
12/1/34 | $12,520,000 | 5.25% | 5.32% | |
12/1/36 | $9,540,000 | 5.375% | 5.426% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
OHIO
American Municipal Power Inc.
Mar 19, 2008 . . . . . . $120,000,000
Prairie State Project Revenue Bond Anticipation Notes, Series 2008 (book entry)
Dated Apr 2, 2008.
Due Apr 1, 2009.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $120,000,000 | 3.50% | 2.604% |
F.A.: PNC Capital Markets, Pittsburgh, PA.
Barberton (City)
Mar 28, 2008 . . . . . . $1,440,000
Various Purpose Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Apr 9, 2008.
Due Apr 8, 2009.
First coupon Apr 8, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/8/09 | $1,440,000 | 2.25% | NRO |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
OKLAHOMA
South Coffeyville Public Works Authority
Mar 27, 2008 . . . . . . $650,000
Utility System Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Apr 1, 2022 to 2028.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/22 | $350,000 | 5.00% | 5.00% | |
4/1/28 | $300,000 | 5.25% | 5.25% |
L.O.: Johanning & Byrom, Oklahoma City, OK.
PENNSYLVANIA
Chester County Industrial Development Authority
Mar 25, 2008 . . . . . . $100,340,000
Weekly Variable Rate Demand Student Housing Revenue Bonds, Series 2008A (University Student Housing LLC, Project at West Chester University of Pennsylvania) LOC from Citizens Bank of PA (book entry)
Dated Mar 25, 2008.
Due Feb 1, 2043.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/43 | $100,340,000 | n/a | n/a |
L.O.: Dilworth Paxson, Philadelphia, PA.
SOUTH CAROLINA
Hardeeville (City)
Mar 31, 2008 . . . . . . $15,470,000
Anderson Tract Municipal Improvement District, Assessment Revenue Bonds, Series 2008A (book entry) $13,483,000.
Dated Apr 10, 2008.
Due Nov 1, 2039.
First coupon Nov 1, 2008.
Callable Nov 1, 2018 at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/39 | $13,483,000 | 7.75% | 7.75% |
Anderson Tract Municipal Improvement District, Assessment Revenue Bonds, Series 2008B (book entry) $1,987,000.
Dated Apr 10, 2008.
Due Nov 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $1,987,000 | 7.75% | 7.75% |
L.O.: Pope Ziegler, LLC, Columbia, SC.
TENNESSEE
Savannah Valley Utility District
Mar 14, 2008 . . . . . . $12,500,000
Waterworks Revenue Refunding and Improvement Bonds, Series 2008 (book entry)
Dated Apr 1, 2008.
Due Jun 1, 2033 to 2037.
First coupon Jun 1, 2008.
Callable Jun 1, 2017 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/33 | $2,210,000 | 4.50% | 4.375% | AGC |
6/1/34 | $2,400,000 | 4.50% | 4.43% | AGC |
6/1/35 | $2,510,000 | 4.50% | 4.46% | AGC |
6/1/36 | $2,630,000 | 4.50% | 4.50% | AGC |
6/1/37 | $2,750,000 | 4.50% | 4.50% | AGC |
L.O.: Bone McAllester Norton PLLC, Nashville, TN.
F.A.: Kidwell & Company, Brentwood, TN.
Winchester (City)
Mar 27, 2008 . . . . . . $8,170,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 17, 2008.
Due Jun 1, 2012 to 2036.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $30,000 | 3.00% | 2.80% | AGC |
6/1/15 | $160,000 | 3.25% | 3.25% | AGC |
6/1/18 | $300,000 | 3.55% | 3.60% | AGC |
6/1/19 | $300,000 | 4.00% | 3.65% | AGC |
6/1/20 | $320,000 | 4.00% | 3.70% | AGC |
6/1/21 | $320,000 | 4.00% | 3.75% | AGC |
6/1/22 | $320,000 | 4.00% | 3.80% | AGC |
6/1/23 | $365,000 | 4.00% | 3.85% | AGC |
6/1/24 | $365,000 | 4.00% | 3.90% | AGC |
6/1/25 | $360,000 | 4.00% | 3.95% | AGC |
6/1/26 | $400,000 | 4.00% | 4.00% | AGC |
6/1/28 | $830,000 | 4.00% | 4.05% | AGC |
6/1/31 | $1,375,000 | 4.15% | 4.20% | AGC |
6/1/33 | $1,015,000 | 4.20% | 4.28% | AGC |
6/1/36 | $1,710,000 | 4.25% | 4.33% | AGC |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
UTAH
Utah Housing Corporation
Mar 7, 2008 . . . . . . $12,950,000
Weekly Variable Rate Demand Single Family Mortgage Bonds, 2008 Series B Term Class I (book entry)
Dated Apr 10, 2008.
Due Jul 1, 2039.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $12,950,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
WISCONSIN
Adams County
Mar 18, 2008 . . . . . . $6,100,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 10, 2008.
Due Apr 1, 2009 to 2027.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Bankers' Bank, Grand Marsh State Bank, Nekoosa Port Edwards State Bank, Royal Bank, M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $175,000 | 2.60% | 2.60% | |
4/1/10 | $275,000 | 2.80% | 2.80% | |
4/1/11 | $315,000 | 3.00% | 3.00% | |
4/1/12 | $300,000 | 3.10% | 3.10% | |
4/1/13 | $305,000 | 3.25% | 3.25% | |
4/1/14 | $330,000 | 3.45% | 3.45% | |
4/1/15 | $560,000 | 3.60% | 3.60% | |
4/1/16 | $580,000 | 3.70% | 3.70% | |
4/1/17 | $585,000 | 3.90% | 3.90% | |
4/1/18 | $220,000 | 4.00% | 4.00% | |
4/1/19 | $225,000 | 4.05% | 4.05% | |
4/1/20 | $245,000 | 4.15% | 4.15% | |
4/1/21 | $250,000 | 4.35% | 4.35% | |
4/1/22 | $260,000 | 4.50% | 4.50% | |
4/1/23 | $285,000 | 4.60% | 4.60% | |
4/1/24 | $305,000 | 4.70% | 4.70% | |
4/1/25 | $255,000 | 4.75% | 4.75% | |
4/1/26 | $280,000 | 4.80% | 4.80% | |
4/1/27 | $350,000 | 4.90% | 4.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Monona (City)
Mar 17, 2008 . . . . . . $2,025,000
Water System Revenue Bond Anticipation Notes (book entry)
Dated Apr 1, 2008.
Due May 1, 2011.
First coupon Nov 1, 2008.
Callable May 1, 2010 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $2,025,000 | 3.625% | 3.125% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Mar 26, 2008 . . . . . . $29,000,000
Weekly Adjustable Rate Demand Revenue Bonds, Series 2008 (St. Norbert College, Inc.) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated Mar 27, 2008.
Due Feb 1, 2038.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/38 | $29,000,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.