ARKANSAS
Centerton Municipal Property Owners' Improvement District No. 4. - Char-Lou Estates
Feb 13, 2008 . . . . . . $1,740,000
Phase 3 Subdivision Infrastructure Project Improvement Bonds Series A (bank qualified) (book entry) $500,000.
Dated Feb 28, 2008.
Due Feb 1, 2015.
First coupon Aug 1, 2008.
Callable Feb 1, 2012 at par.
Purchased through negotiation by American Municipal Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $500,000 | 7.00% | 7.00% |
Phase 3 Subdivision Infrastructure Project Improvement Bonds Series B (bank qualified) (book entry) $1,240,000.
Dated Feb 28, 2008.
Due Feb 1, 2015.
First coupon Aug 1, 2008.
Callable Feb 1, 2012 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $1,240,000 | 7.00% | 7.00% |
L.O.: Williams & Anderson, Little Rock, AR.
North White County Rural Water Public Facilities Board
Feb 12, 2008 . . . . . . $3,950,000
Refunding and Construction Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Feb 1, 2008.
Due Apr 1, 2013 to 2033.
First coupon Oct 1, 2008.
Callable Apr 1, 2013 at par.
Purchased through negotiation by Crews & Associates, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $495,000 | 3.00% | 3.00% | |
4/1/18 | $625,000 | 3.75% | 3.75% | |
4/1/23 | $750,000 | 4.15% | 4.15% | |
4/1/26 | $530,000 | 4.35% | 4.35% | |
4/1/29 | $595,000 | 4.40% | 4.50% | |
4/1/33 | $955,000 | 4.50% | 4.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
COLORADO
Edison School District 54 Joint
Feb 28, 2008 . . . . . . $450,000
General Obligation Bonds, Series 2008 (Priced to Par Call) (State Intercept) (bank qualified) (book entry)
Dated Mar 12, 2008.
Due Dec 1, 2022 to 2032.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $210,000 | 4.80% | 4.60% | |
12/1/32 | $240,000 | 5.00% | 4.80% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
JEA
Feb 22, 2008 . . . . . . $133,400,000
Weekly Variable Rate Water and Sewer System Subordinated Revenue Bonds, 2008 Series A-1 (book entry) $66,875,000.
Dated Feb 27, 2008.
Due Oct 1, 2038.
First coupon Mar 3, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $66,875,000 | n/a | n/a |
Weekly Variable Rate Water and Sewer System Subordinated Revenue Bonds, 2008 Series A-2 (book entry) $66,525,000.
Dated Feb 27, 2008.
Due Oct 1, 2038.
First coupon Mar 3, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $66,525,000 | n/a | n/a |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
East Alton School District No. 13
Feb 19, 2008 . . . . . . $3,560,000
General Obligation Refunding School Bonds, Series 2008A (bank qualified) (book entry) $345,000.
Dated Mar 6, 2008.
Due Oct 15, 2016.
First coupon Oct 15, 2008.
Callable any time at par.
Purchased through negotiation by Griffin, Kubik, Stephens & Thompson, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/16 | $345,000 | 3.50% | 3.50% | FSA |
General Obligation Refunding School Bonds, Series 2008B (bank qualified) (book entry) $3,215,000.
Dated Mar 6, 2008.
Due Oct 15, 2011 to 2018.
First coupon Oct 15, 2008.
Callable Oct 15, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/11 | $360,000 | 2.55% | 2.55% | FSA |
10/15/12 | $345,000 | 3.25% | 2.78% | FSA |
10/15/13 | $365,000 | 3.25% | 2.93% | FSA |
10/15/14 | $395,000 | 3.25% | 3.08% | FSA |
10/15/15 | $425,000 | 4.00% | 3.18% | FSA |
10/15/16 | $455,000 | 3.25% | 3.25% | FSA |
10/15/17 | $540,000 | 3.30% | 3.35% | FSA |
10/15/18 | $330,000 | 3.40% | 3.45% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Harrisburg Township Park District
Feb 20, 2008 . . . . . . $205,000
General Obligation Park Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 11, 2008.
Due Dec 1, 2008 to 2010.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Griffin, Kubik, Stephens & Thompson, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $63,000 | 5.375% | 2.30% | |
12/1/09 | $69,000 | 5.60% | 2.60% | |
12/1/10 | $73,000 | 5.60% | 2.80% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Heritage Community Unit School District No. 8
Feb 21, 2008 . . . . . . $4,085,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 1, 2008.
Due Dec 1, 2008 to 2023.
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 |
---|---|---|---|---|
12/1/08 | $15,000 | 7.75% | 2.40% | FSA |
12/1/09 | $55,000 | 7.75% | 2.50% | FSA |
12/1/10 | $205,000 | 7.75% | 2.60% | FSA |
12/1/11 | $220,000 | 7.25% | 2.80% | FSA |
12/1/12 | $230,000 | 6.35% | 2.90% | FSA |
12/1/13 | $245,000 | 6.00% | 3.00% | FSA |
12/1/14 | $260,000 | 4.60% | 4.60% | FSA |
12/1/15 | $270,000 | 4.55% | 3.30% | FSA |
12/1/16 | $285,000 | 4.50% | 3.45% | FSA |
12/1/17 | $300,000 | 4.50% | 3.50% | FSA |
12/1/18 | $315,000 | 3.50% | 3.60% | FSA |
12/1/19 | $325,000 | 3.55% | 3.65% | FSA |
12/1/20 | $335,000 | 3.65% | 3.75% | FSA |
12/1/23 | $1,025,000 | 3.80% | 3.85% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Taylorville Community Pleasure Driveway and Park District
Feb 26, 2008 . . . . . . $375,000
General Obligation Limited Park Bonds, Series 2008 (bank qualified)
Dated Mar 1, 2008.
Due Dec 1, 2011 to 2016.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $5,000 | 5.90% | 3.00% | |
12/1/12 | $70,000 | 5.90% | 3.10% | |
12/1/13 | $75,000 | 5.45% | 3.20% | |
12/1/14 | $80,000 | 3.25% | 3.35% | |
12/1/15 | $80,000 | 3.35% | 3.45% | |
12/1/16 | $65,000 | 3.45% | 3.55% |
L.O.: Chapman & Cutler, Chicago, IL.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Feb 29, 2008 . . . . . . $1,020,000
Lease Acquisition Program Certificates of Participation, 2008 Series D (book entry)
Dated Feb 29, 2008.
Due May 1, 2011.
First coupon Nov 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $1,020,000 | 4.25% | 4.25% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
LOUISIANA
Louisiana Public Facilities Authority
Feb 21, 2008 . . . . . . $60,000,000
Weekly Variable Rate Revenue Bonds (II City Plaza LLC Project) Series 2008 (Letter of Credit Issued by Regions Bank) (book entry)
Dated Feb 22, 2008.
Due Mar 1, 2040.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/40 | $60,000,000 | n/a | n/a |
L.O.: Adams & Reese LLP, Baton Rouge, LA.
MICHIGAN
Calhoun County
Feb 29, 2008 . . . . . . $2,190,000
Limited Tax General Obligation Refunding Bonds (City of Marshall) Series 2008 (bank qualified) (book entry)
Dated Mar 18, 2008.
Due May 1, 2009 to 2019.
First coupon May 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $190,000 | 3.00% | 2.60% | FSA |
5/1/10 | $200,000 | 3.00% | 2.70% | FSA |
5/1/11 | $200,000 | 3.25% | 2.90% | FSA |
5/1/12 | $200,000 | 3.50% | 3.15% | FSA |
5/1/13 | $200,000 | 3.50% | 3.30% | FSA |
5/1/14 | $200,000 | 3.75% | 3.45% | FSA |
5/1/15 | $200,000 | 3.75% | 3.50% | FSA |
5/1/16 | $200,000 | 4.00% | 3.60% | FSA |
5/1/17 | $200,000 | 4.00% | 3.70% | FSA |
5/1/18 | $200,000 | 4.00% | 3.75% | FSA |
5/1/19 | $200,000 | 4.00% | 3.85% | FSA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Avon (City)
Feb 4, 2008 . . . . . . $235,000
General Obligation Refunding Bonds, Series 2008A (bank qualified) (book entry)
Dated Mar 1, 2008.
Due Dec 1, 2012 to 2016.
First coupon Dec 1, 2008.
Callable Dec 1, 2014 at par.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $125,000 | 2.95% | 2.95% | |
12/1/16 | $110,000 | 3.35% | 3.35% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSISSIPPI
Mississippi Business Finance Corporation
Feb 27, 2008 . . . . . . $6,000,000
Weekly Variable Rate Revenue Bonds, Series 2008 (Tri-State Truck Center, Inc. Project) (Letter of Credit Issued by Regions Bank) (book entry)
Dated Feb 28, 2008.
Due Mar 1, 2033.
First coupon Mar 3, 2008.
Callable Mar 3, 2008 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/33 | $6,000,000 | n/a | n/a |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Missouri Association of Rural Education
Feb 21, 2008 . . . . . . $1,040,000
Lease Certificates of Participation, Series 2008 (Verona R-VII School District of Lawrence County, Missouri Project) (bank qualified) (book entry)
Dated Mar 5, 2008.
Due Mar 1, 2009 to 2023.
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 | $55,000 | 2.20% | 2.20% | |
3/1/10 | $55,000 | 2.50% | 2.50% | |
3/1/11 | $60,000 | 2.75% | 2.75% | |
3/1/12 | $60,000 | 2.90% | 2.90% | |
3/1/13 | $60,000 | 3.10% | 3.10% | |
3/1/18 | $340,000 | 4.00% | 4.00% | |
3/1/23 | $410,000 | 4.60% | 4.60% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NORTH DAKOTA
Horace (City)
Feb 26, 2008 . . . . . . $565,000
Refunding Improvement Bonds of 2008 (bank qualified) (book entry)
Dated Mar 15, 2008.
Due May 1, 2009 to 2018.
First coupon Nov 1, 2008.
Callable May 1, 2013 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $55,000 | 2.35% | 2.35% | |
5/1/12 | $180,000 | 2.85% | 2.85% | |
5/1/15 | $165,000 | 3.375% | 3.375% | |
5/1/18 | $165,000 | 4.00% | 4.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
Mentor (City)
Feb 29, 2008 . . . . . . $7,828,000
Street Improvement Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Mar 13, 2008.
Due Aug 29, 2008.
First coupon Aug 29, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/29/08 | $7,828,000 | 3.00% | 2.32% |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
Aliquippa School District
Feb 13, 2008 . . . . . . $20,000,000
General Obligation Bonds, Series A of 2008 (book entry)
Dated Mar 1, 2008.
Due Dec 1, 2009 to 2029.
First coupon Dec 1, 2008.
Callable Dec 1, 2015 at par.
Purchased through negotiation by Commonwealth Securities And Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $180,000 | 2.20% | 2.35% | FSA |
12/1/14 | $945,000 | 3.00% | 3.05% | FSA |
12/1/15 | $955,000 | 3.10% | 3.16% | FSA |
12/1/16 | $985,000 | 3.15% | 3.28% | FSA |
12/1/17 | $1,020,000 | 3.30% | 3.45% | FSA |
12/1/18 | $1,055,000 | 3.60% | 3.75% | FSA |
12/1/19 | $1,095,000 | 3.75% | 3.94% | FSA |
12/1/20 | $1,135,000 | 4.00% | 4.10% | FSA |
12/1/21 | $1,185,000 | 4.00% | 4.18% | FSA |
12/1/24 | $3,860,000 | 4.125% | 4.30% | FSA |
12/1/29 | $7,585,000 | 4.35% | 4.50% | FSA |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Benton Area School District
Feb 19, 2008 . . . . . . $3,265,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Mar 15, 2008.
Due Jun 1, 2008 to 2016.
First coupon Jun 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/08 | $240,000 | 2.50% | 1.85% | FSA |
6/1/09 | $345,000 | 2.50% | 2.00% | FSA |
6/1/10 | $355,000 | 2.25% | 2.27% | FSA |
6/1/11 | $365,000 | 2.45% | 2.54% | FSA |
6/1/12 | $370,000 | 2.70% | 2.76% | FSA |
6/1/13 | $380,000 | 2.85% | 2.90% | FSA |
6/1/14 | $390,000 | 2.95% | 3.03% | FSA |
6/1/15 | $405,000 | 3.15% | 3.19% | FSA |
6/1/16 | $415,000 | 3.25% | 3.34% | FSA |
L.O.: Stevens & Lee, Forty Fort, PA.
Penns Manor Area School District
Feb 14, 2008 . . . . . . $6,080,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Mar 15, 2008.
Due Feb 15, 2010 to 2024.
First coupon Aug 15, 2008.
Callable Feb 15, 2013 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $5,000 | 2.15% | 2.15% | FSA |
2/15/11 | $25,000 | 2.40% | 2.45% | FSA |
2/15/12 | $100,000 | 2.60% | 2.63% | FSA |
2/15/13 | $100,000 | 2.75% | 2.80% | FSA |
2/15/14 | $110,000 | 2.90% | 2.94% | FSA |
2/15/15 | $490,000 | 3.00% | 3.09% | FSA |
2/15/16 | $505,000 | 3.20% | 3.24% | FSA |
2/15/17 | $520,000 | 3.35% | 3.38% | FSA |
2/15/18 | $540,000 | 3.45% | 3.52% | FSA |
2/15/20 | $1,140,000 | 3.70% | 3.74% | FSA |
2/15/24 | $2,545,000 | 3.90% | 3.90% | FSA |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Pittsburgh, PA.
TENNESSEE
Shelby County
Mar 3, 2008 . . . . . . $121,485,000
General Obligation Variable Rate Demand Refunding Bonds, 2008 Series A (Initial Interest Rate March 2008 to and including March 5, 2008) (book entry)
Dated Mar 3, 2008.
Due Mar 1, 2022.
First coupon Apr 1, 2008.
Callable Apr 1, 2008 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/22 | $121,485,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: Community Capital, Memphis, TN; and Public Financial Management, Inc., Memphis, TN.
TEXAS
San Marcos (City)
Feb 29, 2008 . . . . . . $42,950,000
Pass-Through Toll Revenue and Limited Tax Bonds, Series 2008 (book entry)
Dated Mar 1, 2008.
Due Aug 15, 2012 to 2031.
First coupon Feb 15, 2009.
Callable Aug 15, 2017 at par, 2031 Callable Aug 15, 2014 at par.
Purchased through negotiation by Wachovia Bank, N.A., Estrada Hinojosa & Company, Inc., SAMCO Capital Markets, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $1,415,000 | 3.50% | 3.30% | FSA |
8/15/13 | $1,460,000 | 3.625% | 3.47% | FSA |
8/15/14 | $1,490,000 | 3.75% | 3.65% | FSA |
8/15/14 | $25,000 | 5.00% | 3.65% | FSA |
8/15/15 | $1,575,000 | 4.00% | 3.83% | FSA |
8/15/16 | $1,635,000 | 4.00% | 4.00% | FSA |
8/15/17 | $1,700,000 | 4.00% | 4.17% | FSA |
8/15/18 | $1,770,000 | 4.20% | 4.33% | FSA |
8/15/19 | $1,845,000 | 4.50% | 4.58% | FSA |
8/15/20 | $1,925,000 | 4.625% | 4.72% | FSA |
8/15/21 | $2,015,000 | n/a | NRO | FSA |
8/15/22 | $1,025,000 | n/a | NRO | FSA |
8/15/22 | $1,100,000 | 4.80% | 4.93% | FSA |
8/15/23 | $2,235,000 | n/a | NRO | FSA |
8/15/24 | $1,000,000 | n/a | NRO | FSA |
8/15/25 | $3,840,000 | 5.00% | 5.125% | FSA |
8/15/26 | $2,605,000 | 5.00% | 5.18% | FSA |
8/15/27 | $2,735,000 | 5.10% | 5.22% | FSA |
8/15/28 | $2,875,000 | 5.125% | 5.25% | FSA |
8/15/29 | $3,025,000 | 5.125% | 5.27% | FSA |
8/15/31 | $5,655,000 | 5.125% | 5.30% | FSA |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: First Southwest Company, Dallas, TX.
TAXABLE ISSUES
ILLINOIS
La Salle-Peru Township High School District No. 120
Feb 21, 2008 . . . . . . $3,220,000
General Obligation School Bonds, Series 2008 (book entry) (Taxable)
Dated Mar 1, 2008.
Due Dec 1, 2008 to 2011.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $415,000 | 6.00% | 4.00% | FSA |
12/1/09 | $880,000 | 6.00% | 4.00% | FSA |
12/1/10 | $935,000 | 6.15% | 4.20% | FSA |
12/1/11 | $990,000 | 6.25% | 4.35% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Oglesby School District No. 125
Feb 21, 2008 . . . . . . $1,115,000
General Obligation School Bonds Series 2008 (book entry) (Taxable)
Dated Mar 1, 2008.
Due Dec 1, 2009 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $130,000 | 6.15% | 4.00% | FSA |
12/1/10 | $230,000 | 6.15% | 4.20% | FSA |
12/1/11 | $245,000 | 6.15% | 4.35% | FSA |
12/1/12 | $260,000 | 6.15% | 4.35% | FSA |
12/1/13 | $250,000 | 6.15% | 4.45% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.