ARIZONA
Pima County Industrial Development Authority
Mar 12, 2008 . . . . . . $90,745,000
Industrial Development Revenue Bonds, 2008 Series A (Tucson Electric Power Company Project) (book entry)
Dated Mar 19, 2008.
Due Sep 1, 2029.
First coupon Sep 1, 2008.
Callable Mar 1, 2013 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., BNY Capital Markets, Inc. (A subsidiary of The Bank of New York), Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/29 | $90,745,000 | 6.375% | 6.375% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ARKANSAS
Clarksville City
Mar 4, 2008 . . . . . . $4,100,000
Utility Refunding Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Aug 1, 2010 to 2019.
First coupon Aug 1, 2008.
Callable Aug 1, 2013 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $770,000 | 3.10% | 3.10% | |
8/1/11 | $345,000 | 3.30% | 3.30% | |
8/1/13 | $720,000 | 3.50% | 3.50% | |
8/1/14 | $380,000 | 3.60% | 3.60% | |
8/1/15 | $395,000 | 3.75% | 3.75% | |
8/1/16 | $410,000 | 3.85% | 3.85% | |
8/1/17 | $420,000 | 3.95% | 3.95% | |
8/1/18 | $440,000 | 4.00% | 4.05% | |
8/1/19 | $220,000 | 4.10% | 4.10% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
California State Public Works Board
Mar 11, 2008 . . . . . . $302,570,000
Lease Revenue Bonds, 2008 Series A (The Regents of The University of California) UC Irvine Medical Center Replacement Hospital (2019-27(5's) Priced to Par Call) (book entry) $261,610,000.
Dated Mar 26, 2008.
Due Mar 1, 2010 to 2033.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Bear, Stearns & Co., Inc., Cabrera Capital Markets Inc., Lehman Brothers, Inc, Morgan Keegan & Co., Inc., Podesta & Co., Sutter Securities Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $6,370,000 | 2.50% | 2.53% | |
3/1/11 | $6,530,000 | 4.00% | 2.85% | |
3/1/12 | $6,790,000 | 3.00% | 3.02% | |
3/1/13 | $6,995,000 | 5.00% | 3.20% | |
3/1/14 | $7,345,000 | 5.00% | 3.37% | |
3/1/15 | $7,710,000 | 3.50% | 3.54% | |
3/1/16 | $7,980,000 | 3.625% | 3.71% | |
3/1/17 | $8,270,000 | 4.50% | 3.86% | |
3/1/18 | $8,640,000 | 5.00% | 4.02% | |
3/1/19 | $1,720,000 | 4.20% | 4.23% | |
3/1/19 | $7,355,000 | 5.00% | 4.23% | |
3/1/20 | $2,805,000 | 4.375% | 4.39% | |
3/1/20 | $6,710,000 | 5.00% | 4.39% | |
3/1/21 | $2,690,000 | 4.50% | 4.51% | |
3/1/21 | $7,280,000 | 5.00% | 4.51% | |
3/1/22 | $10,455,000 | 5.00% | 4.63% | |
3/1/23 | $10,980,000 | 5.00% | 4.74% | |
3/1/24 | $1,245,000 | 4.75% | 4.83% | |
3/1/24 | $10,285,000 | 5.00% | 4.83% | |
3/1/25 | $12,105,000 | 5.00% | 4.91% | |
3/1/26 | $12,710,000 | 5.00% | 4.95% | |
3/1/27 | $13,345,000 | 5.00% | 4.99% | |
3/1/28 | $14,010,000 | 5.00% | 5.03% | |
3/1/33 | $81,285,000 | 5.00% | 5.11% |
Lease Revenue Bonds, 2008 Series B (The Regents of the University of California) UC San Francisco Moffitt and Long Island Hospital Seismic Upgrade (book entry) $26,125,000.
Dated Mar 26, 2008.
Due Mar 1, 2009 to 2033.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $700,000 | 3.50% | 2.40% | |
3/1/10 | $640,000 | 3.50% | 2.53% | |
3/1/11 | $665,000 | 3.50% | 2.85% | |
3/1/12 | $690,000 | 3.50% | 3.02% | |
3/1/13 | $710,000 | 3.50% | 3.20% | |
3/1/14 | $735,000 | 3.50% | 3.37% | |
3/1/15 | $765,000 | 3.50% | 3.54% | |
3/1/16 | $790,000 | 4.00% | 3.71% | |
3/1/17 | $820,000 | 4.50% | 3.86% | |
3/1/18 | $860,000 | 4.00% | 4.02% | |
3/1/19 | $895,000 | 4.20% | 4.23% | |
3/1/20 | $930,000 | 4.375% | 4.39% | |
3/1/21 | $970,000 | 4.50% | 4.51% | |
3/1/22 | $1,015,000 | 4.50% | 4.63% | |
3/1/23 | $1,060,000 | 4.625% | 4.74% | |
3/1/24 | $1,110,000 | 4.75% | 4.83% | |
3/1/25 | $1,160,000 | 4.875% | 4.91% | |
3/1/26 | $1,220,000 | 4.875% | 4.95% | |
3/1/27 | $1,280,000 | 4.875% | 4.99% | |
3/1/28 | $1,340,000 | 5.00% | 5.03% | |
3/1/33 | $7,770,000 | 5.00% | 5.11% |
Lease Revenue Bonds, 2008 Series C (The Regents of the University of California) Natural Sciences Unit 2 - McGaugh Hall Expansion (book entry) $14,835,000.
Dated Mar 26, 2008.
Due Jun 1, 2009 to 2023.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $660,000 | 3.50% | 2.40% | |
6/1/10 | $790,000 | 3.50% | 2.53% | |
6/1/11 | $815,000 | 3.50% | 2.85% | |
6/1/12 | $845,000 | 3.50% | 3.02% | |
6/1/13 | $875,000 | 3.50% | 3.20% | |
6/1/14 | $905,000 | 3.50% | 3.37% | |
6/1/15 | $935,000 | 3.50% | 3.54% | |
6/1/16 | $970,000 | 4.00% | 3.71% | |
6/1/17 | $1,010,000 | 4.50% | 3.86% | |
6/1/18 | $1,055,000 | 4.00% | 4.02% | |
6/1/19 | $1,095,000 | 4.20% | 4.23% | |
6/1/20 | $1,145,000 | 4.375% | 4.39% | |
6/1/21 | $1,190,000 | 4.50% | 4.51% | |
6/1/22 | $1,245,000 | 4.50% | 4.63% | |
6/1/23 | $1,300,000 | 4.625% | 4.74% |
L.O.: State Attorney General; and Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: KNN Public Finance, Oakland, CA.
Round Valley Joint Elementary School District
Mar 5, 2008 . . . . . . $568,000
General Obligation Bonds, Election of 1999, Series 2008 (bank qualified) (book entry)
Dated Mar 11, 2008.
Due Jul 1, 2028.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $568,000 | 5.875% | 4.322% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: School Facilities Finance LLC, Bakersfield, CA; and Princeton Credit LLC, Los Angeles, CA.
GEORGIA
Baldwin County School District
Mar 10, 2008 . . . . . . $9,998,084
General Obligation Capital Appreciation Bonds, Series 2008 (Maturity Amount) (bank qualified) (book entry)
Dated Mar 27, 2008.
Due Feb 1, 2013 to 2014.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $6,450,000 | 0.00% | 3.20% | |
2/1/14 | $5,425,000 | 0.00% | 3.35% |
L.O.: Jones, Cork & Miller, Macon, GA.
Lamar County School District
Mar 11, 2008 . . . . . . $12,000,000
General Obligation Bonds, Series 2008 (book entry)
Dated Mar 20, 2008.
Due Apr 1, 2009 to 2018.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $840,000 | 4.00% | 2.25% | |
4/1/10 | $875,000 | 3.00% | 2.33% | |
4/1/11 | $905,000 | 3.00% | 2.55% | |
4/1/12 | $935,000 | 3.50% | 2.80% | |
4/1/13 | $970,000 | 3.50% | 2.97% | |
4/1/14 | $1,100,000 | 5.00% | 3.15% | |
4/1/15 | $1,145,000 | 5.00% | 3.32% | |
4/1/16 | $1,285,000 | 5.00% | 3.49% | |
4/1/17 | $1,925,000 | 5.00% | 3.67% | |
4/1/18 | $2,020,000 | 5.00% | 3.82% |
IDAHO
Idaho Housing and Finance Association
Mar 12, 2008 . . . . . . $173,035,000
Federal Highway Trust Fund Revenues Bonds (2020-26 (5.25s) Priced to Par Call) (book entry)
Dated Apr 3, 2008.
Due Jul 15, 2009 to 2026.
First coupon Jul 15, 2008.
Callable Jul 15, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Lehman Brothers, Inc, UBS Securities, LLC, D.A. Davidson & Co., Wachovia Bank, N.A., Edward D. Jones & Co., Merrill Lynch & Co., Piper Jaffray & Company, Seattle-Northwest Securities Corp., KeyBanc Capital Markets, Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $3,985,000 | 3.00% | 2.55% | |
7/15/10 | $8,675,000 | 3.00% | 2.67% | |
7/15/11 | $1,650,000 | 2.60% | 2.76% | AGC |
7/15/11 | $3,000,000 | 5.00% | 2.76% | AGC |
7/15/12 | $1,490,000 | 2.875% | 3.01% | AGC |
7/15/13 | $8,080,000 | 3.00% | 3.18% | AGC |
7/15/14 | $1,020,000 | 3.25% | 3.36% | AGC |
7/15/14 | $6,995,000 | 5.25% | 3.36% | AGC |
7/15/15 | $4,095,000 | 3.40% | 3.55% | AGC |
7/15/15 | $3,895,000 | 5.25% | 3.55% | AGC |
7/15/16 | $750,000 | 3.625% | 3.72% | AGC |
7/15/16 | $7,200,000 | 5.25% | 3.72% | AGC |
7/15/17 | $475,000 | 3.80% | 3.90% | AGC |
7/15/17 | $7,455,000 | 5.25% | 3.90% | AGC |
7/15/18 | $455,000 | 3.90% | 4.06% | AGC |
7/15/18 | $7,450,000 | 5.25% | 4.06% | AGC |
7/15/19 | $7,815,000 | 4.125% | 4.19% | AGC |
7/15/20 | $1,160,000 | 4.25% | 4.33% | AGC |
7/15/20 | $6,540,000 | 5.25% | 4.33% | AGC |
7/15/21 | $235,000 | 4.375% | 4.45% | AGC |
7/15/21 | $7,380,000 | 5.25% | 4.45% | AGC |
7/15/22 | $600,000 | 4.50% | 4.57% | AGC |
7/15/22 | $6,910,000 | 5.25% | 4.57% | AGC |
7/15/23 | $550,000 | 4.60% | 4.68% | AGC |
7/15/23 | $6,830,000 | 5.25% | 4.68% | AGC |
7/15/24 | $7,225,000 | 5.25% | 4.78% | AGC |
7/15/25 | $955,000 | 4.75% | 4.86% | AGC |
7/15/25 | $23,795,000 | 5.25% | 4.86% | AGC |
7/15/26 | $4,005,000 | 4.80% | 4.92% | AGC |
7/15/26 | $32,365,000 | 5.25% | 4.92% | AGC |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Baltimore, MD.
ILLINOIS
John Wood Community College District No. 539
Feb 20, 2008 . . . . . . $4,600,000
General Obligation Community College Bonds, Series 2008B (bank qualified) (book entry) $3,600,000.
Dated Mar 1, 2008.
Due Dec 1, 2017 to 2023.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $345,000 | 3.50% | 3.55% | FSA |
12/1/18 | $320,000 | 7.00% | 3.60% | FSA |
12/1/19 | $355,000 | 5.50% | 3.70% | FSA |
12/1/20 | $410,000 | 5.25% | 3.75% | FSA |
12/1/21 | $460,000 | 5.40% | 3.80% | FSA |
12/1/22 | $530,000 | 3.80% | 3.85% | FSA |
12/1/23 | $1,180,000 | 3.80% | 3.90% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Madison-Grant School Building Corporation
Mar 11, 2008 . . . . . . $3,415,000
First Mortgage Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 16, 2008.
Due Jul 15, 2008 to Jan 15, 2014.
First coupon Jul 15, 2008.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/08 | $295,000 | 3.25% | 2.55% | |
1/15/09 | $270,000 | 3.50% | 2.60% | |
7/15/09 | $275,000 | 3.50% | 2.65% | |
1/15/10 | $280,000 | 3.50% | 2.75% | |
7/15/10 | $285,000 | 3.50% | 2.75% | |
1/15/11 | $290,000 | 3.50% | 2.90% | |
7/15/11 | $295,000 | 3.50% | 2.90% | |
1/15/12 | $300,000 | 3.50% | 3.10% | |
7/15/12 | $305,000 | 3.50% | 3.10% | |
1/15/13 | $310,000 | 4.00% | 3.25% | |
7/15/13 | $315,000 | 4.00% | 3.25% | |
1/15/14 | $195,000 | 4.00% | 3.35% |
L.O.: Ice Miller, Indianapolis, IN.
North Spencer Middle School Building Corporation
Feb 29, 2008 . . . . . . $9,680,000
First Mortgage Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 27, 2008.
Due Jul 15, 2008 to Jan 15, 2018.
First coupon Jul 15, 2008.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/08 | $65,000 | 4.00% | 2.40% | FSA |
1/15/11 | $525,000 | 4.00% | 2.90% | FSA |
1/15/12 | $590,000 | 4.00% | 3.15% | FSA |
1/15/13 | $640,000 | 4.00% | 3.25% | FSA |
1/15/14 | $1,125,000 | 4.00% | 3.40% | FSA |
1/15/15 | $1,640,000 | 4.00% | 3.55% | FSA |
1/15/16 | $1,810,000 | 4.00% | 3.65% | FSA |
1/15/17 | $1,930,000 | 4.00% | 3.72% | FSA |
1/15/18 | $1,355,000 | 4.00% | 3.77% | FSA |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
South Adams School Building Corporation
Mar 12, 2008 . . . . . . $23,325,000
First Mortgage Bonds, Series 2008 (book entry)
Dated Apr 2, 2008.
Due Jan 15, 2010 to 2032.
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 |
---|---|---|---|---|
1/15/10 | $320,000 | 3.50% | 2.64% | FSA |
7/15/10 | $325,000 | 3.50% | 2.64% | FSA |
1/15/11 | $330,000 | 3.50% | 2.84% | FSA |
7/15/11 | $335,000 | 3.50% | 2.84% | FSA |
1/15/12 | $340,000 | 3.50% | 2.94% | FSA |
7/15/12 | $350,000 | 3.50% | 2.94% | FSA |
1/15/13 | $355,000 | 3.50% | 3.09% | FSA |
7/15/13 | $360,000 | 3.50% | 3.09% | FSA |
1/15/14 | $365,000 | 3.50% | 3.30% | FSA |
7/15/14 | $375,000 | 3.50% | 3.30% | FSA |
1/15/15 | $380,000 | 3.50% | 3.47% | FSA |
7/15/15 | $385,000 | 3.50% | 3.47% | FSA |
1/15/16 | $395,000 | 4.00% | 3.65% | FSA |
7/15/16 | $400,000 | 4.00% | 3.65% | FSA |
1/15/17 | $410,000 | 4.00% | 3.80% | FSA |
7/15/17 | $415,000 | 4.00% | 3.80% | FSA |
1/15/18 | $425,000 | 4.00% | 3.95% | FSA |
7/15/18 | $435,000 | 4.00% | 3.95% | FSA |
7/15/19 | $820,000 | 4.125% | 4.17% | FSA |
7/15/20 | $1,000,000 | 4.35% | 4.39% | FSA |
7/15/21 | $975,000 | 5.25% | 4.33% | FSA |
1/15/22 | $505,000 | 4.75% | 4.58% | FSA |
7/15/22 | $520,000 | 5.25% | 4.44% | FSA |
7/15/23 | $1,075,000 | 5.25% | 4.54% | FSA |
7/15/24 | $1,135,000 | 4.80% | 4.83% | FSA |
7/15/25 | $1,195,000 | 5.25% | 4.73% | FSA |
7/15/26 | $1,255,000 | 5.00% | 4.85% | FSA |
7/15/27 | $1,315,000 | 5.25% | 4.77% | FSA |
7/15/28 | $1,390,000 | 5.25% | 4.84% | FSA |
1/15/32 | $5,440,000 | 5.00% | 5.14% | FSA |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Okoboji (City)
Mar 11, 2008 . . . . . . $550,000
General Obligation Captial Loan Notes Series 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Jun 1, 2009 to 2018.
First coupon Dec 1, 2008.
Callable Jun 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $40,000 | 4.00% | 3.00% | |
6/1/10 | $40,000 | 4.00% | 3.10% | |
6/1/11 | $5,000 | 4.00% | 3.375% | |
6/1/12 | $55,000 | 4.00% | 3.40% | |
6/1/13 | $60,000 | 4.00% | 3.50% | |
6/1/14 | $60,000 | 4.00% | 3.70% | |
6/1/15 | $65,000 | 3.75% | 3.85% | |
6/1/16 | $65,000 | 3.85% | 3.95% | |
6/1/17 | $80,000 | 4.00% | 4.05% | |
6/1/18 | $80,000 | 4.10% | 4.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Wayne County Hospital
Mar 11, 2008 . . . . . . $7,235,000
Hospital Revenue Bonds, Series 2008 (Wayne County Hospital Project) 2017-19 Yield to Call (bank qualified) (book entry)
Dated Mar 25, 2008.
Due Mar 1, 2010 to 2033.
First coupon Sep 1, 2008.
Callable Mar 1, 2013 at 102.000%, declining to par Mar 1, 2015.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $165,000 | 4.50% | 3.90% | |
3/1/11 | $170,000 | 4.50% | 4.00% | |
3/1/12 | $180,000 | 4.50% | 4.10% | |
3/1/13 | $185,000 | 4.50% | 4.20% | |
3/1/14 | $195,000 | 4.50% | 4.30% | |
3/1/15 | $200,000 | 4.50% | 4.40% | |
3/1/16 | $210,000 | 4.50% | 4.50% | |
3/1/17 | $225,000 | 5.00% | 4.65% | |
3/1/18 | $235,000 | 5.00% | 4.75% | |
3/1/19 | $245,000 | 5.00% | 4.85% | |
3/1/20 | $260,000 | 5.00% | 5.00% | |
3/1/21 | $270,000 | 5.125% | 5.15% | |
3/1/22 | $285,000 | 5.25% | 5.25% | |
3/1/23 | $305,000 | 5.35% | 5.35% | |
3/1/25 | $655,000 | 5.50% | 5.50% | |
3/1/28 | $1,115,000 | 5.65% | 5.65% | |
3/1/33 | $2,335,000 | 5.75% | 5.80% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
KANSAS
Leavenworth County Unified School District No. 464 (Tonganoxie)
Mar 12, 2008 . . . . . . $530,000
General Obligation Refunding Bonds, Series 2008A (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Sep 1, 2031.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/31 | $530,000 | 5.00% | 5.10% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
Osage City (City)
Feb 26, 2008 . . . . . . $825,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 15, 2008.
Due Sep 1, 2008 to 2019.
First coupon Sep 1, 2008.
Callable Sep 1, 2014 at par.
Purchased through negotiation by Country Club Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/08 | $50,000 | 3.00% | 2.304% | |
9/1/09 | $75,000 | 3.00% | 2.50% | |
9/1/10 | $75,000 | 2.65% | 2.65% | |
9/1/11 | $70,000 | 2.80% | 2.80% | |
9/1/12 | $90,000 | 2.90% | 2.90% | |
9/1/13 | $70,000 | 3.10% | 3.10% | |
9/1/14 | $75,000 | 3.30% | 3.30% | |
9/1/16 | $130,000 | 3.35% | 3.35% | |
9/1/19 | $190,000 | 3.45% | 3.45% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Mar 5, 2008 . . . . . . $15,105,000
Variable Rate Revenue Bonds, Woodmont Academy Issue, Series 2008 (Letter of Credit Issued by Allied Irish Banks, p.l.c., New York Branch) (book entry)
Dated Mar 12, 2008.
Due Jul 1, 2038.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Coughlin And Company Inc., Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $15,105,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Killarney Advisors, Inc, New York, NY.
Maryland Health and Higher Educational Facilities Authority
Mar 11, 2008 . . . . . . $3,590,000
Variable Rate Demand Revenue Bonds, Series 2008, Odenton Christian School Issue, Letter of Credit Issued by PNC Bank, National Association (book entry)
Dated Mar 19, 2008.
Due Jul 1, 2033.
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 |
---|---|---|---|---|
7/1/33 | $3,590,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Killarney Advisors, Inc, New York, NY.
MICHIGAN
Buchanan Community Schools
Mar 12, 2008 . . . . . . $4,550,000
2008 Refunding Bonds (General Obligation) Qualified for Michigan School Bond Qualification and Loan Program (bank qualified) (book entry)
Dated Mar 27, 2008.
Due May 1, 2009 to 2018.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $485,000 | 3.25% | 2.68% | |
5/1/10 | $395,000 | 3.25% | 2.76% | |
5/1/11 | $415,000 | 3.25% | 2.94% | |
5/1/12 | $435,000 | 3.25% | 3.07% | |
5/1/13 | $450,000 | 4.00% | 3.21% | |
5/1/14 | $465,000 | 3.50% | 3.33% | |
5/1/15 | $475,000 | 3.75% | 3.45% | |
5/1/17 | $950,000 | 3.50% | 3.60% | |
5/1/18 | $480,000 | 4.00% | 3.71% |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Hamilton Community Schools
Mar 12, 2008 . . . . . . $8,985,000
2008 Refunding Bonds (General Obligation) Qualified for Michigan School Bond Qualification and Loan Program (2019-22 Priced to Par Call) (bank qualified) (book entry)
Dated Mar 27, 2008.
Due May 1, 2009 to 2022.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $1,540,000 | 3.25% | 2.58% | FSA |
5/1/10 | $430,000 | 3.25% | 2.66% | FSA |
5/1/11 | $400,000 | 3.25% | 2.82% | FSA |
5/1/19 | $1,560,000 | 4.00% | 3.69% | FSA |
5/1/20 | $1,625,000 | 4.00% | 3.73% | FSA |
5/1/21 | $1,685,000 | 4.00% | 3.78% | FSA |
5/1/22 | $1,745,000 | 4.00% | 3.83% | FSA |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Michigan Strategic Fund
Mar 5, 2008 . . . . . . $27,900,000
Limited Obligation Refunding Revenue Bonds (Consumers Energy Company Project), Collateralized Series 2008 (book entry)
Dated Mar 13, 2008.
Due Jun 15, 2010.
First coupon Jun 15, 2008.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $27,900,000 | 4.25% | 4.25% |
L.O.: State Attorney General; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Wayne State University Board of Governors
Mar 12, 2008 . . . . . . $180,690,000
General Revenue Refunding Bonds, Series 2008 (2019, 2024-24 and 2028-30 Priced to Par Call) (book entry)
Dated Mar 20, 2008.
Due Nov 15, 2008 to 2035.
First coupon May 15, 2008.
Callable Nov 15, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Lehman Brothers, Inc, Loop Capital Markets, LLC, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/08 | $3,025,000 | 5.00% | 2.22% | FSA |
11/15/09 | $3,180,000 | 5.00% | 2.30% | FSA |
11/15/10 | $3,345,000 | 5.00% | 2.44% | FSA |
11/15/11 | $3,515,000 | 5.00% | 2.67% | FSA |
11/15/12 | $3,695,000 | 5.00% | 2.92% | FSA |
11/15/13 | $3,885,000 | 5.00% | 3.09% | FSA |
11/15/14 | $4,085,000 | 5.00% | 3.25% | FSA |
11/15/15 | $4,295,000 | 5.00% | 3.42% | FSA |
11/15/16 | $4,515,000 | 5.00% | 3.58% | FSA |
11/15/17 | $4,750,000 | 5.25% | 3.75% | FSA |
11/15/18 | $5,000,000 | 5.00% | 3.91% | FSA |
11/15/19 | $5,260,000 | 5.00% | 4.06% | FSA |
11/15/24 | $30,620,000 | 5.00% | 4.45% | FSA |
11/15/25 | $7,100,000 | 5.00% | 4.71% | FSA |
11/15/28 | $23,550,000 | 5.00% | 4.86% | FSA |
11/15/29 | $8,670,000 | 5.00% | 4.96% | FSA |
11/15/30 | $9,115,000 | 5.00% | 4.99% | FSA |
11/15/35 | $53,085,000 | 5.00% | 5.07% | FSA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
NEBRASKA
Hastings (City)
Feb 27, 2008 . . . . . . $5,060,000
Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Feb 15, 2008.
Due Dec 15, 2008 to Jun 15, 2020.
First coupon Jun 15, 2008.
Callable Feb 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/08 | $100,000 | 2.00% | 2.00% | |
6/15/09 | $630,000 | 2.40% | 2.40% | |
12/15/09 | $100,000 | 2.50% | 2.50% | |
6/15/10 | $670,000 | 2.65% | 2.65% | |
12/15/10 | $105,000 | 2.70% | 2.70% | |
6/15/11 | $665,000 | 2.90% | 2.90% | |
12/15/11 | $125,000 | 2.95% | 2.95% | |
6/15/12 | $705,000 | 3.10% | 3.10% | |
6/15/13 | $580,000 | 3.25% | 3.25% | |
6/15/14 | $350,000 | 3.35% | 3.35% | |
6/15/15 | $360,000 | 3.50% | 3.50% | |
6/15/16 | $170,000 | 3.70% | 3.70% | |
6/15/17 | $175,000 | 3.85% | 3.85% | |
6/15/18 | $175,000 | 4.00% | 4.00% | |
6/15/20 | $150,000 | 4.30% | 4.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Osceola (City)
Mar 11, 2008 . . . . . . $465,000
General Obligation Sewer Bonds (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Apr 15, 2010 to 2028.
First coupon Oct 15, 2008.
Callable Apr 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/10 | $15,000 | 3.00% | NRO | |
4/15/11 | $15,000 | 3.30% | NRO | |
4/15/12 | $15,000 | 3.55% | NRO | |
4/15/13 | $20,000 | 3.80% | NRO | |
4/15/14 | $20,000 | 4.00% | NRO | |
4/15/15 | $20,000 | 4.20% | NRO | |
4/15/16 | $20,000 | 4.40% | NRO | |
4/15/17 | $20,000 | 4.55% | NRO | |
4/15/18 | $25,000 | 4.70% | NRO | |
4/15/19 | $25,000 | 4.85% | NRO | |
4/15/20 | $25,000 | 5.00% | NRO | |
4/15/21 | $25,000 | 5.10% | NRO | |
4/15/22 | $25,000 | 5.20% | NRO | |
4/15/23 | $30,000 | 5.30% | NRO | |
4/15/28 | $165,000 | 5.50% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 133
Feb 28, 2008 . . . . . . $895,000
General Obligation Refunding Bonds, Series 2008 (Southridge) (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Apr 1, 2011 to 2022.
First coupon Oct 1, 2008.
Callable Apr 1, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $15,000 | 3.45% | 3.45% | |
4/1/12 | $25,000 | 3.55% | 3.55% | |
4/1/13 | $35,000 | 3.75% | 3.75% | |
4/1/14 | $45,000 | 3.85% | 3.85% | |
4/1/15 | $55,000 | 3.95% | 3.95% | |
4/1/16 | $65,000 | 4.05% | 4.05% | |
4/1/17 | $85,000 | 4.15% | 4.15% | |
4/1/18 | $95,000 | 4.25% | 4.25% | |
4/1/19 | $105,000 | 4.35% | 4.35% | |
4/1/20 | $115,000 | 4.45% | 4.45% | |
4/1/21 | $125,000 | 4.55% | 4.55% | |
4/1/22 | $130,000 | 4.65% | 4.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Economic Development Authority
Mar 10, 2008 . . . . . . $8,000,000
Variable Rate Demand Revenue Bonds, Series of 2008 (Princeton Montessori Society Project) Letter of Credit Issued by Sovereign Bank (book entry)
Dated Mar 17, 2008.
Due Jun 1, 2038.
First coupon Apr 1, 2008.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $8,000,000 | n/a | n/a |
L.O.: McCarter & English, Newark, NJ.
NEW YORK
Smithtown Central School District
Mar 11, 2008 . . . . . . $15,545,000
General Obligation Refunding Bonds (book entry)
Dated Apr 8, 2008.
Due Jul 15, 2008 to 2017.
First coupon Jul 15, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/08 | $130,000 | 3.50% | 2.21% | FSA |
7/15/09 | $1,415,000 | 4.00% | 2.21% | FSA |
7/15/10 | $1,475,000 | 4.00% | 2.33% | FSA |
7/15/11 | $1,540,000 | 4.00% | 2.56% | FSA |
7/15/12 | $1,615,000 | 5.00% | 2.82% | FSA |
7/15/13 | $1,700,000 | 5.00% | 3.00% | FSA |
7/15/14 | $1,790,000 | 5.00% | 3.19% | FSA |
7/15/15 | $1,870,000 | 4.00% | 3.37% | FSA |
7/15/16 | $1,955,000 | 5.00% | 3.53% | FSA |
7/15/17 | $2,055,000 | 5.00% | 3.70% | FSA |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Western Carolina University Research and Development Corporation
Mar 12, 2008 . . . . . . $45,000,000
Certificates of Participation (Western Carolina University Student Housing Project), Series 2008 (2019-20, 2023-24 and 2033 (5.25) Priced to Par Call) (book entry)
Dated Mar 19, 2008.
Due Jun 1, 2011 to 2039.
First coupon Jun 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $530,000 | 4.00% | 2.76% | AGC |
6/1/12 | $630,000 | 4.00% | 3.01% | AGC |
6/1/13 | $735,000 | 3.50% | 3.18% | AGC |
6/1/14 | $840,000 | 3.50% | 3.35% | AGC |
6/1/15 | $915,000 | 5.00% | 3.52% | AGC |
6/1/16 | $150,000 | 4.00% | 3.68% | AGC |
6/1/16 | $810,000 | 5.00% | 3.68% | AGC |
6/1/17 | $1,005,000 | 4.00% | 3.85% | AGC |
6/1/18 | $1,045,000 | 4.00% | 4.01% | AGC |
6/1/19 | $1,090,000 | 5.00% | 4.16% | AGC |
6/1/20 | $1,145,000 | 5.25% | 4.30% | AGC |
6/1/21 | $1,205,000 | 4.125% | 4.49% | AGC |
6/1/22 | $1,255,000 | 4.25% | 4.60% | AGC |
6/1/23 | $1,305,000 | 5.25% | 4.65% | AGC |
6/1/24 | $400,000 | 5.00% | 4.75% | AGC |
6/1/27 | $5,505,000 | 4.75% | 4.96% | AGC |
6/1/33 | $2,550,000 | 5.25% | 5.11% | AGC |
6/1/33 | $8,735,000 | 5.00% | 5.14% | AGC |
6/1/39 | $15,150,000 | 5.00% | 5.18% | AGC |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Clark County
Mar 12, 2008 . . . . . . $1,505,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 24, 2008.
Due Mar 24, 2009.
First coupon Mar 24, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/24/09 | $1,505,000 | 2.55% | 2.25% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
OREGON
Sherwood School District No. 88J
Mar 11, 2008 . . . . . . $8,510,000
General Obligation Refunding Bonds, Series 2008 (State Guaranty) (bank qualified) (book entry)
Dated Mar 20, 2008.
Due Jun 15, 2008 to 2012.
First coupon Jun 15, 2008.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/08 | $90,000 | 4.00% | 2.20% | |
6/15/09 | $1,420,000 | 4.00% | 2.25% | |
6/15/10 | $2,120,000 | 4.00% | 2.38% | |
6/15/11 | $2,325,000 | 4.00% | 2.61% | |
6/15/12 | $2,555,000 | 4.00% | 2.86% |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
RHODE ISLAND
Rhode Island Housing and Mortgage Finance Corporation
Mar 12, 2008 . . . . . . $47,610,000
Homeownership Opportunity Bonds, Series 59-A (book entry) $23,285,000.
Dated Mar 20, 2008.
Due Apr 1, 2009 to Oct 1, 2034.
First coupon Oct 1, 2008.
Callable Oct 1, 2017 at par.
Purchased through negotiation by Goldman, Sachs & Co., Merrill Lynch & Co., Morgan Stanley & Co., Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., First Southwest Company, George K. Baum & Co., Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $835,000 | 2.375% | 2.375% | |
10/1/09 | $760,000 | 2.375% | 2.375% | |
4/1/10 | $955,000 | 2.625% | 2.625% | |
10/1/10 | $1,150,000 | 2.625% | 2.625% | |
4/1/11 | $1,260,000 | 2.875% | 2.875% | |
10/1/11 | $1,255,000 | 2.875% | 2.875% | |
4/1/12 | $1,240,000 | 3.125% | 3.125% | |
10/1/12 | $1,230,000 | 3.125% | 3.125% | |
4/1/13 | $1,215,000 | 3.375% | 3.375% | |
10/1/13 | $1,285,000 | 3.375% | 3.375% | |
4/1/14 | $1,305,000 | 3.625% | 3.625% | |
10/1/14 | $1,290,000 | 3.625% | 3.625% | |
4/1/15 | $1,280,000 | 3.875% | 3.875% | |
10/1/15 | $1,270,000 | 3.875% | 3.875% | |
4/1/16 | $1,260,000 | 4.00% | 4.00% | |
10/1/16 | $1,245,000 | 4.00% | 4.00% | |
4/1/17 | $1,235,000 | 4.125% | 4.125% | |
10/1/34 | $3,215,000 | 5.15% | 5.15% |
Homeownership Opportunity Bonds, Series 59-B (book entry) (AMT) $24,325,000.
Dated Mar 20, 2008.
Due Oct 1, 2022 to Apr 1, 2028.
First coupon Oct 1, 2008.
Callable Oct 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/22 | $12,980,000 | 5.45% | 5.45% | |
4/1/28 | $11,345,000 | 5.70% | 5.70% |
L.O.: Kutak Rock, Atlanta, GA.
TEXAS
Del Mar College District
Mar 11, 2008 . . . . . . $25,490,000
Combined Fee Revenue Bonds, Series 2008 (2020-24 Priced to Par Call) (book entry)
Dated Mar 1, 2008.
Due Aug 15, 2009 to 2028.
First coupon Aug 15, 2008.
Callable Aug 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan & Co., Inc., Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $300,000 | 3.50% | 2.40% | AGC |
8/15/10 | $650,000 | 3.375% | 2.53% | AGC |
8/15/11 | $950,000 | 3.50% | 2.70% | AGC |
8/15/12 | $985,000 | 3.50% | 2.90% | AGC |
8/15/13 | $1,020,000 | 3.50% | 3.08% | AGC |
8/15/14 | $1,055,000 | 4.00% | 3.28% | AGC |
8/15/15 | $1,100,000 | 4.00% | 3.46% | AGC |
8/15/16 | $1,140,000 | 4.00% | 3.63% | AGC |
8/15/17 | $1,185,000 | 4.00% | 3.78% | AGC |
8/15/18 | $1,235,000 | 4.00% | 3.97% | AGC |
8/15/19 | $1,285,000 | 4.00% | 4.15% | AGC |
8/15/20 | $1,335,000 | 4.50% | 4.32% | AGC |
8/15/21 | $1,395,000 | 5.00% | 4.36% | AGC |
8/15/22 | $1,465,000 | 5.00% | 4.48% | AGC |
8/15/23 | $1,540,000 | 4.50% | 4.68% | AGC |
8/15/24 | $1,605,000 | 5.00% | 4.72% | AGC |
8/15/25 | $1,690,000 | 4.625% | 4.78% | AGC |
8/15/26 | $1,765,000 | 4.75% | 4.82% | AGC |
8/15/27 | $1,850,000 | 4.75% | 4.87% | AGC |
8/15/28 | $1,940,000 | 4.75% | 4.92% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, San Antonio, TX.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Humble Independent School District
Mar 11, 2008 . . . . . . $105,570,000
School Building Bonds Series 2008A (2020-23 and 2025-28 Priced to Par Call) (book entry) $76,285,000.
Dated Apr 1, 2008.
Due Feb 15, 2018 to 2033.
First coupon Aug 15, 2008.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, Banc of America Securities LLC, Citigroup Global Markets, Inc., Merrill Lynch & Co., UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $1,350,000 | 4.25% | 3.95% | AGC |
2/15/18 | $1,895,000 | 5.00% | 3.95% | AGC |
2/15/19 | $3,395,000 | 4.00% | 4.14% | AGC |
2/15/20 | $3,530,000 | 5.25% | 4.23% | AGC |
2/15/21 | $3,715,000 | 5.25% | 4.35% | AGC |
2/15/22 | $3,910,000 | 5.25% | 4.47% | AGC |
2/15/23 | $4,120,000 | 5.25% | 4.58% | AGC |
2/15/24 | $4,335,000 | 4.70% | 4.74% | AGC |
2/15/25 | $4,540,000 | 5.00% | 4.78% | AGC |
2/15/26 | $4,765,000 | 5.00% | 4.85% | AGC |
2/15/27 | $5,000,000 | 5.00% | 4.91% | AGC |
2/15/28 | $5,255,000 | 5.00% | 4.96% | AGC |
2/15/30 | $11,305,000 | 5.00% | 5.08% | AGC |
2/15/33 | $19,170,000 | 5.00% | 5.11% | AGC |
Refunding Bonds Series 2008B (book entry) $29,285,000.
Dated Apr 1, 2008.
Due Feb 15, 2009 to 2018.
First coupon Aug 15, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $250,000 | 3.50% | 2.35% | PSF |
2/15/10 | $4,215,000 | 5.00% | 2.38% | PSF |
2/15/11 | $5,285,000 | 3.25% | 2.61% | PSF |
2/15/12 | $6,425,000 | 5.00% | 2.85% | PSF |
2/15/13 | $4,710,000 | 3.25% | 3.03% | PSF |
2/15/14 | $3,575,000 | 3.25% | 3.21% | PSF |
2/15/15 | $1,220,000 | 4.00% | 3.37% | PSF |
2/15/16 | $1,210,000 | 3.625% | 3.55% | PSF |
2/15/17 | $1,200,000 | 3.75% | 3.72% | PSF |
2/15/18 | $1,195,000 | 4.00% | 3.88% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: First Southwest Company, Dallas, TX.
WASHINGTON
Port of Skagit County
Mar 11, 2008 . . . . . . $5,155,000
Limited Tax General Obligation Bonds, 2008 Series B (bank qualified) (book entry) (AMT) $1,465,000.
Dated Mar 27, 2008.
Due Dec 1, 2016 to 2021.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $235,000 | 4.125% | 4.298% | FSA |
12/1/17 | $245,000 | 4.25% | 4.442% | FSA |
12/1/18 | $260,000 | 4.375% | 4.553% | FSA |
12/1/19 | $270,000 | 4.50% | 4.69% | FSA |
12/1/20 | $280,000 | 4.625% | 4.837% | FSA |
12/1/21 | $175,000 | 4.75% | 4.952% | FSA |
Limited Tax General Obligation Bonds, 2008 Series C (General Government) (bank qualified) (book entry) $2,160,000.
Dated Mar 27, 2008.
Due Dec 1, 2022 to 2027.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $430,000 | 3.85% | 3.85% | FSA |
12/1/23 | $320,000 | 3.90% | 3.90% | FSA |
12/1/24 | $330,000 | 3.95% | 3.95% | FSA |
12/1/25 | $345,000 | 4.00% | 4.00% | FSA |
12/1/26 | $360,000 | 4.05% | 4.05% | FSA |
12/1/27 | $375,000 | 4.10% | 4.10% | FSA |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Galesville-Ettrick-Trempealeau School District
Mar 10, 2008 . . . . . . $9,050,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 3, 2008.
Due Apr 1, 2010 to 2028.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $325,000 | 3.50% | 2.65% | |
4/1/11 | $340,000 | 3.50% | 2.83% | |
4/1/12 | $350,000 | 3.50% | 3.03% | |
4/1/13 | $360,000 | 3.50% | 3.15% | |
4/1/14 | $375,000 | 4.00% | 3.25% | |
4/1/15 | $390,000 | 4.00% | 3.40% | |
4/1/16 | $405,000 | 4.75% | 3.50% | |
4/1/17 | $425,000 | 5.00% | 3.60% | |
4/1/18 | $445,000 | 4.00% | 3.65% | |
4/1/19 | $470,000 | 4.00% | 3.75% | |
4/1/20 | $485,000 | 4.00% | 3.80% | |
4/1/21 | $505,000 | 4.00% | 3.85% | |
4/1/22 | $525,000 | 4.00% | 3.90% | |
4/1/23 | $550,000 | 4.00% | 3.95% | |
4/1/24 | $570,000 | 4.00% | 4.00% | |
4/1/25 | $595,000 | 4.00% | 4.05% | |
4/1/26 | $620,000 | 4.00% | 4.07% | |
4/1/27 | $645,000 | 4.00% | 4.10% | |
4/1/28 | $670,000 | 4.00% | 4.12% |
L.O.: Quarles & Brady, Milwaukee, WI.
Glendale (City)
Mar 10, 2008 . . . . . . $2,800,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 3, 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 | $130,000 | 3.25% | 2.50% | |
4/1/10 | $255,000 | 3.25% | 2.75% | |
4/1/11 | $265,000 | 3.25% | 2.95% | |
4/1/12 | $275,000 | 3.50% | 3.10% | |
4/1/13 | $285,000 | 3.50% | 3.20% | |
4/1/14 | $295,000 | 3.75% | 3.35% | |
4/1/15 | $310,000 | 3.75% | 3.50% | |
4/1/16 | $315,000 | 3.75% | 3.60% | |
4/1/17 | $330,000 | 4.00% | 3.70% | |
4/1/18 | $340,000 | 4.00% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
Northland Pines School District
Mar 11, 2008 . . . . . . $3,860,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Apr 1, 2009 to 2014.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $610,000 | 3.00% | 2.50% | |
4/1/10 | $640,000 | 3.00% | 2.60% | |
4/1/11 | $675,000 | 3.25% | 2.65% | |
4/1/12 | $715,000 | 3.375% | 3.00% | |
4/1/13 | $760,000 | 3.50% | 3.15% | |
4/1/14 | $460,000 | 3.50% | 3.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wautoma Area School District
Mar 10, 2008 . . . . . . $2,155,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 2, 2008.
Due Apr 1, 2009 to 2012.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $515,000 | 3.00% | 2.50% | |
4/1/10 | $530,000 | 3.00% | 2.60% | |
4/1/11 | $545,000 | 3.25% | 2.65% | |
4/1/12 | $565,000 | 3.50% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
West Bend School District No. 1
Mar 10, 2008 . . . . . . $650,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Mar 25, 2008.
Due Jun 1, 2008 to 2012.
First coupon Jun 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/08 | $290,000 | 3.00% | 2.55% | |
6/1/09 | $60,000 | 3.00% | 2.65% | |
6/1/10 | $100,000 | 3.00% | 2.70% | |
6/1/11 | $100,000 | 3.25% | 2.85% | |
6/1/12 | $100,000 | 3.50% | 3.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
John Wood Community College District No. 539
Feb 20, 2008 . . . . . . $4,600,000
General Obligation Community College Bonds, Series 2008A (book entry) (Taxable) $1,000,000.
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 | $205,000 | 4.10% | 4.30% | FSA |
12/1/12 | $115,000 | 5.90% | 4.50% | FSA |
12/1/13 | $140,000 | 5.80% | 4.60% | FSA |
12/1/14 | $170,000 | 5.80% | 4.75% | FSA |
12/1/15 | $200,000 | 5.85% | 4.95% | FSA |
12/1/16 | $170,000 | 5.90% | 5.05% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
WASHINGTON
Port of Skagit County
Mar 11, 2008 . . . . . . $5,155,000
Limited Tax General Obligation Bonds, 2008 Series A (bank qualified) (book entry) (Taxable) $1,530,000.
Dated Mar 27, 2008.
Due Dec 1, 2008 to 2015.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $120,000 | 2.75% | 2.75% | FSA |
12/1/09 | $180,000 | 3.15% | 3.15% | FSA |
12/1/10 | $185,000 | 3.30% | 3.30% | FSA |
12/1/11 | $195,000 | 3.70% | 3.70% | FSA |
12/1/12 | $200,000 | 3.95% | 3.95% | FSA |
12/1/13 | $210,000 | 4.20% | 4.20% | FSA |
12/1/14 | $215,000 | 4.45% | 4.45% | FSA |
12/1/15 | $225,000 | 4.80% | 4.80% | FSA |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.