ALASKA
Matanuska-Susitna Borough
Mar 12, 2008 . . . . . . $5,750,000
Animal Care Facility Lease Certificates of Participation, 2008 (2023 Priced to Par Call) (book entry)
Dated Mar 27, 2008.
Due Mar 1, 2009 to 2023.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $260,000 | 4.00% | 3.00% | |
3/1/10 | $290,000 | 4.00% | 3.25% | |
3/1/11 | $305,000 | 4.00% | 3.50% | |
3/1/12 | $315,000 | 4.00% | 3.75% | |
3/1/13 | $330,000 | 4.00% | 4.00% | |
3/1/14 | $340,000 | 4.00% | 4.20% | |
3/1/15 | $355,000 | 4.20% | 4.40% | |
3/1/18 | $1,165,000 | 4.80% | 4.80% | |
3/1/23 | $2,390,000 | 5.75% | 5.50% |
L.O.: Winstead PC, Houston, TX.
F.A.: Wells Fargo Brokerage Services, LLC, Houston, TX.
ARIZONA
Pima County Industrial Development Authority
Mar 12, 2008 . . . . . . $5,860,000
Education Revenue Bonds, Series 2008 (Valley Academy Project) 2038 Priced to Par Call (book entry)
Dated Mar 27, 2008.
Due Jul 1, 2028 to 2038.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $720,000 | 6.375% | 6.375% | |
7/1/38 | $5,140,000 | 6.50% | 6.45% |
L.O.: Kutak Rock, Scottsdale, AZ.
ARKANSAS
National Park Community College
Mar 12, 2008 . . . . . . $3,800,000
Student Tuition and Fee Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 1, 2008.
Due Mar 1, 2012 to 2033.
First coupon Sep 1, 2008.
Callable Mar 1, 2015 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $110,000 | 4.00% | 3.00% | |
3/1/13 | $115,000 | 4.00% | 3.10% | |
3/1/14 | $120,000 | 4.00% | 3.25% | |
3/1/15 | $125,000 | 4.00% | 3.45% | |
3/1/16 | $130,000 | 4.00% | 3.55% | |
3/1/17 | $135,000 | 4.00% | 3.65% | |
3/1/18 | $140,000 | 4.00% | 3.70% | |
3/1/19 | $145,000 | 4.00% | 3.75% | |
3/1/20 | $150,000 | 4.00% | 3.80% | |
3/1/21 | $155,000 | 4.00% | 3.90% | |
3/1/22 | $160,000 | 4.00% | 3.95% | |
3/1/23 | $170,000 | 4.05% | 4.10% | |
3/1/24 | $175,000 | 4.10% | 4.15% | |
3/1/25 | $185,000 | 4.15% | 4.20% | |
3/1/26 | $190,000 | 4.25% | 4.30% | |
3/1/27 | $200,000 | 4.35% | 4.40% | |
3/1/28 | $210,000 | 4.45% | 4.50% | |
3/1/31 | $675,000 | 4.50% | 4.55% | |
3/1/33 | $510,000 | 4.60% | 4.65% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Eastern Municipal Water District Community Facilities District No. 2005-47 (The Lakes)
Mar 13, 2008 . . . . . . $5,110,000
Improvement Area A of 2008 Special Tax Bonds (book entry)
Dated Mar 26, 2008.
Due Sep 1, 2009 to 2037.
First coupon Sep 1, 2008.
Callable Sep 1, 2008 at 102.000%, declining to par Sep 1, 2018.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $85,000 | 4.00% | 4.00% | |
9/1/10 | $90,000 | 4.20% | 4.20% | |
9/1/11 | $90,000 | 4.40% | 4.40% | |
9/1/12 | $95,000 | 4.50% | 4.50% | |
9/1/13 | $100,000 | 4.70% | 4.70% | |
9/1/14 | $100,000 | 4.85% | 4.85% | |
9/1/15 | $105,000 | 5.00% | 5.00% | |
9/1/16 | $110,000 | 5.00% | 5.15% | |
9/1/17 | $115,000 | 5.25% | 5.30% | |
9/1/18 | $120,000 | 5.25% | 5.45% | |
9/1/19 | $125,000 | 5.50% | 5.60% | |
9/1/20 | $130,000 | 5.625% | 5.75% | |
9/1/21 | $140,000 | 5.75% | 5.85% | |
9/1/22 | $145,000 | 5.875% | 5.95% | |
9/1/23 | $155,000 | 6.00% | 6.05% | |
9/1/28 | $915,000 | 6.25% | 6.38% | |
9/1/37 | $2,490,000 | 6.375% | 6.52% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Fairfield (City)
Mar 13, 2008 . . . . . . $15,510,000
Community Facilities District No. 3 (North Cordella General Improvements) Special Tax Bonds Series 2008. 2032 and 2037 Priced to Par Call (book entry)
Dated Apr 3, 2008.
Due Sep 1, 2009 to 2037.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $25,000 | 3.00% | 2.90% | |
9/1/10 | $40,000 | 3.00% | 3.15% | |
9/1/11 | $60,000 | 3.25% | 3.35% | |
9/1/12 | $80,000 | 3.50% | 3.55% | |
9/1/13 | $105,000 | 4.00% | 3.75% | |
9/1/14 | $130,000 | 4.00% | 3.95% | |
9/1/15 | $155,000 | 4.00% | 4.10% | |
9/1/16 | $180,000 | 4.25% | 4.25% | |
9/1/17 | $205,000 | 4.375% | 4.40% | |
9/1/18 | $235,000 | 4.50% | 4.55% | |
9/1/19 | $270,000 | 4.625% | 4.70% | |
9/1/20 | $305,000 | 4.75% | 4.85% | |
9/1/21 | $340,000 | 5.00% | 5.00% | |
9/1/22 | $380,000 | 5.00% | 5.10% | |
9/1/23 | $420,000 | 5.125% | 5.20% | |
9/1/24 | $465,000 | 5.25% | 5.30% | |
9/1/25 | $515,000 | 5.25% | 5.40% | |
9/1/26 | $565,000 | 5.375% | 5.50% | |
9/1/27 | $625,000 | 5.50% | 5.55% | |
9/1/28 | $685,000 | 5.50% | 5.60% | |
9/1/32 | $3,430,000 | 6.00% | 5.70% | |
9/1/37 | $6,295,000 | 6.00% | 5.75% |
L.O.: Jones Hall, San Francisco, CA.
Poway Unified School District Community Facilities District No. 1
Mar 13, 2008 . . . . . . $48,420,000
Special Tax Refunding Bonds, Series 2008 (book entry)
Dated Mar 26, 2008.
Due Oct 1, 2008 to 2020.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/08 | $1,730,000 | 4.00% | 2.20% | FSA |
10/1/09 | $4,510,000 | 4.00% | 2.35% | FSA |
10/1/10 | $4,815,000 | 4.00% | 2.48% | FSA |
10/1/11 | $5,130,000 | 5.00% | 2.73% | FSA |
10/1/12 | $5,520,000 | 2.90% | 2.90% | FSA |
10/1/13 | $5,565,000 | 5.00% | 3.12% | FSA |
10/1/14 | $5,150,000 | 3.25% | 3.25% | FSA |
10/1/15 | $4,215,000 | 3.45% | 3.45% | FSA |
10/1/16 | $3,250,000 | 5.00% | 3.68% | FSA |
10/1/17 | $2,900,000 | 5.00% | 3.85% | FSA |
10/1/18 | $3,085,000 | 4.00% | 4.03% | FSA |
10/1/19 | $2,125,000 | 4.125% | 4.25% | FSA |
10/1/20 | $425,000 | 4.25% | 4.35% | FSA |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
Sweetwater Union High School District
Mar 12, 2008 . . . . . . $180,000,000
General Obligation Bonds, Election of 2006, Series 2008A (2019 and 2047 Priced to Par Call) (book entry)
Dated Mar 27, 2008.
Due Aug 1, 2008 to 2047.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, Alta Vista Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/08 | $6,525,000 | 5.50% | NRO | FSA |
8/1/09 | $1,095,000 | 5.00% | 2.22% | FSA |
8/1/10 | $1,560,000 | 3.75% | 2.40% | FSA |
8/1/11 | $50,000 | 3.75% | 2.62% | FSA |
8/1/12 | $495,000 | 3.50% | 2.80% | FSA |
8/1/13 | $970,000 | 3.00% | 3.00% | FSA |
8/1/14 | $1,055,000 | 3.125% | 3.13% | FSA |
8/1/15 | $1,040,000 | 4.00% | 3.28% | FSA |
8/1/16 | $1,180,000 | 4.00% | 3.43% | FSA |
8/1/17 | $1,180,000 | 4.00% | 3.64% | FSA |
8/1/18 | $1,175,000 | 5.50% | 3.78% | FSA |
8/1/19 | $715,000 | 5.25% | 3.94% | FSA |
8/1/20 | $225,000 | 4.00% | 4.15% | FSA |
8/1/32 | $17,955,000 | 5.00% | 5.05% | FSA |
8/1/38 | $44,855,000 | 5.00% | 5.10% | FSA |
8/1/47 | $99,925,000 | 5.625% | 5.12% | FSA |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
ILLINOIS
Chicago (City)
Mar 12, 2008 . . . . . . $66,635,000
Motor Fuel Tax Revenue Bonds, Project Series 2008A (book entry) $62,900,000.
Dated Mar 19, 2008.
Due Jan 1, 2015 to 2038.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., George K. Baum & Co., Jackson Securities, LLC, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $220,000 | 4.00% | 3.42% | AGC |
1/1/16 | $235,000 | 4.00% | 3.63% | AGC |
1/1/17 | $250,000 | 4.00% | 3.81% | AGC |
1/1/18 | $265,000 | 4.00% | 3.98% | AGC |
1/1/19 | $285,000 | 4.00% | 4.10% | AGC |
1/1/20 | $305,000 | 4.10% | 4.27% | AGC |
1/1/21 | $315,000 | 4.25% | 4.38% | AGC |
1/1/22 | $330,000 | 4.375% | 4.52% | AGC |
1/1/23 | $355,000 | 4.50% | 4.61% | AGC |
1/1/24 | $370,000 | 4.60% | 4.73% | AGC |
1/1/25 | $395,000 | 4.70% | 4.82% | AGC |
1/1/26 | $425,000 | 4.75% | 4.88% | AGC |
1/1/27 | $465,000 | 4.80% | 4.96% | AGC |
1/1/28 | $495,000 | 5.00% | 5.00% | AGC |
1/1/38 | $58,190,000 | 5.00% | 5.16% | AGC |
L.O.: Schiff Hardin LLP, Chicago, IL; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.
F.A.: Scott Balice Strategies, Chicago, IL.
INDIANA
North Adams Community Schools Renovation Building Corporation
Mar 12, 2008 . . . . . . $1,900,000
First Mortgage Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 16, 2008.
Due Jul 15, 2012 to Jan 15, 2022.
First coupon Jul 15, 2008.
Callable Jan 15, 2018 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $430,000 | 3.00% | 3.00% | |
7/15/16 | $555,000 | 3.60% | 3.60% | |
7/15/18 | $310,000 | 3.90% | 3.90% | |
1/15/22 | $605,000 | 4.125% | 4.125% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Iowa Finance Authority
Mar 12, 2008 . . . . . . $2,465,000
Single Family Mortgage Bonds, 2008 Series A (GNMA/FNMA/FHLMC) (book entry) (AMT)
Dated Apr 16, 2008.
Due Jul 1, 2009 to 2017.
First coupon Jul 1, 2008.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., UBS Securities, LLC, Citigroup Global Markets, Inc., Merrill Lynch & Co., Piper Jaffray & Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $250,000 | 3.00% | 3.00% | |
7/1/10 | $330,000 | 3.50% | 3.50% | |
7/1/11 | $325,000 | 3.75% | 3.75% | |
7/1/12 | $435,000 | 4.00% | 4.00% | |
7/1/13 | $225,000 | 4.125% | 4.125% | |
7/1/14 | $225,000 | 4.50% | 4.50% | |
7/1/15 | $225,000 | 4.70% | 4.70% | |
7/1/16 | $225,000 | 4.80% | 4.80% | |
7/1/17 | $225,000 | 4.90% | 4.90% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MAINE
Maine State Housing Authority
Mar 12, 2008 . . . . . . $14,000,000
Mortgage Purchase Bonds, 2008 Series C-1 and (book entry) $12,260,000.
Dated Apr 8, 2008.
Due Nov 15, 2013 to 2016.
First coupon May 15, 2008.
Non-callable.
Purchased through negotiation by UBS Securities, LLC, Bear, Stearns & Co., Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., Merrill Lynch & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $1,380,000 | 3.30% | 3.30% | |
11/15/14 | $1,455,000 | 3.50% | 3.50% | |
11/15/15 | $5,040,000 | 3.80% | 3.80% | |
11/15/16 | $4,385,000 | 4.00% | 4.00% |
Mortgage Purchase Bonds, 2008 Series C-2 (book entry) (AMT) $1,740,000.
Dated Apr 8, 2008.
Due Nov 15, 2020.
First coupon May 15, 2008.
Callable Nov 15, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/20 | $1,740,000 | 5.00% | 5.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Mar 12, 2008 . . . . . . $28,500,000
Daily Variable Rate Demand Revenue Bonds Pool Loan Program Issue, Series N (Letter of Credit Issued by TD Banknorth) (book entry)
Dated Mar 18, 2008.
Due Feb 1, 2038.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/38 | $28,500,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Northern Michigan University Board of Trustees
Mar 12, 2008 . . . . . . $100,935,000
General Revenue Bonds, Series 2008A (book entry)
Dated Mar 27, 2008.
Due Dec 1, 2008 to 2038.
First coupon Jun 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $2,830,000 | 5.00% | 2.25% | FSA |
12/1/09 | $2,940,000 | 5.00% | 2.33% | FSA |
12/1/10 | $2,955,000 | 3.50% | 2.50% | FSA |
12/1/11 | $2,990,000 | 3.50% | 2.73% | FSA |
12/1/12 | $250,000 | 5.00% | 2.90% | FSA |
12/1/12 | $2,780,000 | 3.25% | 2.98% | FSA |
12/1/13 | $3,155,000 | 3.50% | 3.15% | FSA |
12/1/13 | $100,000 | 5.00% | 3.15% | FSA |
12/1/14 | $3,500,000 | 3.75% | 3.32% | FSA |
12/1/15 | $3,530,000 | 4.00% | 3.49% | FSA |
12/1/16 | $3,710,000 | 5.00% | 3.65% | FSA |
12/1/17 | $3,800,000 | 5.00% | 3.82% | FSA |
12/1/18 | $4,070,000 | 5.00% | 3.98% | FSA |
12/1/19 | $760,000 | 4.00% | 4.16% | FSA |
12/1/19 | $3,655,000 | 5.00% | 4.13% | FSA |
12/1/20 | $1,835,000 | 4.125% | 4.34% | FSA |
12/1/20 | $2,700,000 | 4.35% | 4.34% | FSA |
12/1/21 | $1,350,000 | 5.00% | 4.37% | FSA |
12/1/21 | $2,535,000 | 4.625% | 4.50% | FSA |
12/1/22 | $3,970,000 | 4.625% | 4.61% | FSA |
12/1/23 | $4,165,000 | 4.75% | 4.69% | FSA |
12/1/24 | $4,260,000 | 4.75% | 4.79% | FSA |
12/1/25 | $3,860,000 | 4.875% | 4.85% | FSA |
12/1/26 | $3,610,000 | 5.00% | 4.86% | FSA |
12/1/27 | $3,775,000 | 5.00% | 4.91% | FSA |
12/1/28 | $4,005,000 | 5.00% | 4.96% | FSA |
12/1/29 | $4,210,000 | 5.00% | 5.00% | FSA |
12/1/30 | $4,385,000 | 5.00% | 5.03% | FSA |
12/1/31 | $2,475,000 | 5.00% | 5.06% | FSA |
12/1/35 | $11,075,000 | 5.125% | 5.11% | FSA |
12/1/38 | $1,700,000 | 5.00% | 5.12% | FSA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
Clark County R-1 School District
Mar 12, 2008 . . . . . . $2,250,000
General Obligation Refunding Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Mar 1, 2009 to 2013.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $600,000 | 3.00% | 2.15% | |
3/1/10 | $500,000 | 3.00% | 2.30% | |
3/1/11 | $350,000 | 3.00% | 2.55% | |
3/1/12 | $400,000 | 3.25% | 2.80% | |
3/1/13 | $400,000 | 3.25% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Environmental Improvement and Energy Resources Authority
Mar 13, 2008 . . . . . . $71,550,000
Variable Rate Pollution Control Refunding Revenue Bonds (Associated Electric Cooperative, Inc. Project), Series 2008 (book entry)
Dated Mar 18, 2008.
Due Dec 1, 2034.
First coupon Sep 1, 2008.
Purchased through negotiation by Goldman, Sachs & Co., Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/34 | $71,550,000 | 4.375% | 4.375% |
L.O.: Chapman & Cutler, Chicago, IL.
NEVADA
Nevada Housing Division
Mar 13, 2008 . . . . . . $34,300,000
Single Family Mortgage Revenue Bonds, Series 2008A (Guaranteed Mortgage-Backed Securities Program) (book entry) (AMT)
Dated Apr 3, 2008.
Due Oct 1, 2009 to 2038.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Bear, Stearns & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $220,000 | 3.05% | 3.05% | |
10/1/10 | $590,000 | 3.25% | 3.25% | |
10/1/11 | $630,000 | 3.50% | 3.50% | |
10/1/12 | $670,000 | 3.75% | 3.75% | |
10/1/13 | $710,000 | 4.00% | 4.00% | |
10/1/14 | $755,000 | 4.15% | 4.15% | |
10/1/15 | $805,000 | 4.35% | 4.35% | |
10/1/16 | $855,000 | 4.55% | 4.55% | |
10/1/17 | $910,000 | 4.70% | 4.70% | |
10/1/18 | $965,000 | 4.85% | 4.85% | |
10/1/28 | $12,945,000 | 5.75% | 5.75% | |
10/1/38 | $14,245,000 | 5.875% | 5.875% |
NEW YORK
New York City
Mar 12, 2008 . . . . . . $369,025,000
General Obligation Bonds, Fiscal 2008 Series J (book entry) $357,040,000.
Dated Apr 1, 2008.
Due Aug 1, 2009 to 2018.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co., Bear, Stearns & Co., Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Banc of America Securities LLC, DEPFA First Albany Securities LLC, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Lehman Brothers, Inc, Loop Capital Markets, LLC, M.R. Beal & Co., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, UBS Securities, LLC, Wachovia Bank, N.A., Cabrera Capital Markets Inc., Commerce Capital Markets, Jackson Securities, LLC, Janney Montgomery Scott, Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $41,090,000 | 4.00% | 2.45% | |
8/1/10 | $8,145,000 | 4.00% | 2.71% | |
8/1/10 | $34,600,000 | 5.00% | 2.71% | |
8/1/11 | $11,790,000 | 3.25% | 2.94% | |
8/1/11 | $33,000,000 | 5.00% | 2.94% | |
8/1/12 | $15,990,000 | 4.00% | 3.19% | |
8/1/12 | $30,840,000 | 5.00% | 3.19% | |
8/1/13 | $38,760,000 | 5.00% | 3.36% | |
8/1/14 | $3,615,000 | 4.00% | 3.54% | |
8/1/14 | $4,305,000 | 5.00% | 3.54% | |
8/1/15 | $19,440,000 | 4.00% | 3.71% | |
8/1/15 | $14,875,000 | 5.00% | 3.71% | |
8/1/16 | $20,000,000 | 4.00% | 3.87% | |
8/1/16 | $20,245,000 | 5.00% | 3.87% | |
8/1/17 | $20,000,000 | 4.00% | 4.03% | |
8/1/17 | $19,815,000 | 5.00% | 4.03% | |
8/1/18 | $20,530,000 | 4.00% | 4.19% |
General Obligation Bonds, Fiscal 2008 Series K (book entry) $11,985,000.
Dated Apr 1, 2008.
Due Aug 1, 2008 to 2018.
First coupon Aug 1, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/08 | $1,150,000 | n/a | S.B. | |
8/1/09 | $1,030,000 | 4.00% | 2.45% | |
8/1/10 | $1,035,000 | 4.00% | 2.71% | |
8/1/11 | $1,010,000 | 4.00% | 2.94% | |
8/1/12 | $1,025,000 | 4.00% | 3.19% | |
8/1/13 | $1,205,000 | 4.00% | 3.36% | |
8/1/14 | $805,000 | 4.00% | 3.54% | |
8/1/15 | $1,190,000 | 4.00% | 3.71% | |
8/1/16 | $1,185,000 | 4.00% | 3.87% | |
8/1/17 | $1,180,000 | 4.00% | 4.03% | |
8/1/18 | $1,170,000 | 4.00% | 4.19% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
Syracuse Industrial Development Agency
Mar 12, 2008 . . . . . . $49,230,000
School Facility Revenue Bonds (Syracuse City School District Project), Series 2008A (2019, 2021-22, 2024-25 and 2027-28 Priced to Par Call) (book entry)
Dated Mar 12, 2008.
Due May 1, 2009 to 2030.
First coupon May 1, 2009.
Callable May 1, 2018 at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $940,000 | 4.00% | 2.20% | FSA |
5/1/10 | $1,125,000 | 3.00% | 2.34% | FSA |
5/1/11 | $1,860,000 | 4.00% | 2.57% | FSA |
5/1/12 | $1,940,000 | 3.00% | 2.83% | FSA |
5/1/13 | $1,995,000 | 4.50% | 3.01% | FSA |
5/1/14 | $2,090,000 | 5.00% | 3.20% | FSA |
5/1/15 | $2,195,000 | 5.00% | 3.39% | FSA |
5/1/16 | $2,305,000 | 5.00% | 3.57% | FSA |
5/1/17 | $2,415,000 | 5.00% | 3.75% | FSA |
5/1/18 | $2,535,000 | 5.25% | 3.91% | FSA |
5/1/19 | $2,670,000 | 4.75% | 4.08% | FSA |
5/1/20 | $2,800,000 | 4.00% | 4.25% | FSA |
5/1/21 | $2,905,000 | 5.00% | 4.34% | FSA |
5/1/22 | $3,060,000 | 5.00% | 4.46% | FSA |
5/1/23 | $3,205,000 | 4.375% | 4.60% | FSA |
5/1/24 | $3,350,000 | 5.00% | 4.67% | FSA |
5/1/25 | $3,515,000 | 5.00% | 4.76% | FSA |
5/1/26 | $2,735,000 | 4.625% | 4.86% | FSA |
5/1/27 | $2,855,000 | 5.00% | 4.86% | FSA |
5/1/28 | $1,700,000 | 5.00% | 4.91% | FSA |
5/1/29 | $505,000 | 4.75% | 4.93% | FSA |
5/1/30 | $530,000 | 4.75% | 4.95% | FSA |
L.O.: Hiscock & Barclay, LLP, Syracuse, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Mar 13, 2008 . . . . . . $39,930,000
Educational Facilities Revenue Bonds (Meredith College), Series 2008A (book entry)
Dated Apr 3, 2008.
Due Jun 1, 2009 to 2035.
First coupon Jun 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $525,000 | 4.00% | 3.50% | |
6/1/10 | $630,000 | 4.00% | 3.67% | |
6/1/11 | $955,000 | 4.00% | 3.90% | |
6/1/12 | $995,000 | 4.00% | 4.14% | |
6/1/13 | $1,035,000 | 4.00% | 4.32% | |
6/1/14 | $1,075,000 | 4.25% | 4.50% | |
6/1/15 | $1,120,000 | 4.50% | 4.67% | |
6/1/16 | $1,170,000 | 5.00% | 4.83% | |
6/1/17 | $1,230,000 | 5.00% | 5.00% | |
6/1/18 | $1,290,000 | 5.00% | 5.10% | |
6/1/19 | $1,355,000 | 5.00% | 5.25% | |
6/1/20 | $1,420,000 | 5.25% | 5.37% | |
6/1/21 | $1,500,000 | 5.375% | 5.49% | |
6/1/31 | $18,885,000 | 6.00% | 6.17% | |
6/1/35 | $6,745,000 | 6.125% | 6.25% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Lancaster (City)
Mar 12, 2008 . . . . . . $9,092,000
Sewer Separation Improvement (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Mar 26, 2008.
Due Sep 26, 2008.
First coupon Sep 26, 2008.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/26/08 | $9,092,000 | 2.625% | 2.15% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Lorain County
Mar 12, 2008 . . . . . . $680,000
Highway Improvement Bond Anticipation Notes Series 2008 (bank qualified) (book entry)
Dated Mar 27, 2008.
Due Mar 26, 2009.
First coupon Mar 26, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/26/09 | $680,000 | 3.00% | NRO |
L.O.: Vorys, Sater, Seymour & Pease, Columbus, OH.
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Mar 12, 2008 . . . . . . $71,935,000
Variable Rate Revenue Bonds (Thomas Jefferson University), Series 2008A (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $25,000,000.
Dated Mar 13, 2008.
Due Feb 1, 2034.
First coupon Apr 1, 2008.
Callable Apr 1, 2008 at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/34 | $25,000,000 | 2.55% | 2.55% |
Variable Rate Revenue Bonds (Thomas Jefferson University), Series 2008B (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $46,935,000.
Dated Mar 13, 2008.
Due Feb 1, 2031.
First coupon Apr 1, 2008.
Callable Apr 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/31 | $46,935,000 | 2.55% | 2.55% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
TEXAS
Comal Independent School District
Mar 13, 2008 . . . . . . $6,555,000
Refunding Bonds, Series 2008 (book entry)
Dated Mar 1, 2008.
Due Feb 1, 2009 to 2015.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $55,000 | 3.50% | 2.40% | PSF |
2/1/10 | $1,065,000 | 4.00% | 2.40% | PSF |
2/1/11 | $675,000 | 4.00% | 2.65% | PSF |
2/1/12 | $1,130,000 | 4.00% | 2.90% | PSF |
2/1/13 | $1,165,000 | 3.75% | 3.07% | PSF |
2/1/14 | $1,210,000 | 3.75% | 3.26% | PSF |
2/1/15 | $1,255,000 | 3.75% | 3.42% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Matagorda County Navigation District No. 1
Mar 13, 2008 . . . . . . $120,265,000
Pollution Control Revenue Bonds (AEP Texas Central Company Project) Mandatory Put Date - June 1, 2011 (book entry)
Dated Mar 26, 2008.
Due Jun 1, 2030.
First coupon Jun 1, 2008.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/30 | $120,265,000 | 5.125% | 5.125% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
WISCONSIN
Onalaska (City)
Mar 11, 2008 . . . . . . $220,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Apr 2, 2008.
Due Oct 1, 2010 to 2011.
First coupon Apr 1, 2009.
Callable Oct 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $120,000 | 3.00% | 2.70% | |
10/1/11 | $100,000 | 3.00% | 2.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
St Croix Falls School District
Mar 11, 2008 . . . . . . $1,000,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2018.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $65,000 | 4.00% | 2.55% | |
4/1/10 | $90,000 | 4.00% | 2.65% | |
4/1/11 | $90,000 | 4.00% | 2.75% | |
4/1/12 | $100,000 | 4.00% | 3.00% | |
4/1/13 | $100,000 | 4.00% | 3.15% | |
4/1/14 | $100,000 | 4.00% | 3.35% | |
4/1/15 | $110,000 | 4.00% | 3.45% | |
4/1/16 | $110,000 | 4.25% | 3.55% | |
4/1/17 | $115,000 | 4.25% | 3.70% | |
4/1/18 | $120,000 | 4.25% | 3.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Chicago (City)
Mar 12, 2008 . . . . . . $66,635,000
Motor Fuel Tax Revenue Refunding Bonds, Project Series 2008B (book entry) (Taxable) $3,735,000.
Dated Mar 19, 2008.
Due Jan 1, 2015 to 2016.
First coupon Jul 1, 2008.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., George K. Baum & Co., Jackson Securities, LLC, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $2,580,000 | 4.95% | 4.95% | AGC |
1/1/16 | $1,155,000 | 5.05% | 5.05% | AGC |
L.O.: Schiff Hardin LLP, Chicago, IL; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.
F.A.: Scott Balice Strategies, Chicago, IL.