CALIFORNIA
Agoura Hills Redevelopment Agency
May 23, 2008 . . . . . . $10,000,000
Housing Set-Aside Tax Allocation Bonds, Series 2008 (Agoura HIlls Redevelopment Project Area) (bank qualified) (book entry)
Dated Jun 5, 2008.
Due Oct 1, 2009 to 2041.
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 |
---|---|---|---|---|
10/1/09 | $135,000 | 4.00% | 2.70% | Ambac |
10/1/10 | $145,000 | 4.00% | 3.10% | Ambac |
10/1/11 | $150,000 | 4.00% | 3.45% | Ambac |
10/1/12 | $155,000 | 4.00% | 3.70% | Ambac |
10/1/13 | $160,000 | 4.00% | 3.85% | Ambac |
10/1/14 | $165,000 | 4.00% | 4.00% | Ambac |
10/1/15 | $175,000 | 4.00% | 4.12% | Ambac |
10/1/16 | $180,000 | 4.125% | 4.25% | Ambac |
10/1/17 | $190,000 | 4.25% | 4.37% | Ambac |
10/1/18 | $195,000 | 4.375% | 4.50% | Ambac |
10/1/19 | $205,000 | 4.375% | 4.60% | Ambac |
10/1/20 | $215,000 | 4.50% | 4.70% | Ambac |
10/1/21 | $225,000 | 4.625% | 4.80% | Ambac |
10/1/22 | $235,000 | 4.75% | 4.85% | Ambac |
10/1/23 | $245,000 | 4.75% | 4.90% | Ambac |
10/1/28 | $1,415,000 | 5.00% | 5.05% | Ambac |
10/1/33 | $1,810,000 | 5.00% | 5.12% | Ambac |
10/1/41 | $4,000,000 | 5.00% | 5.20% | Ambac |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.
Anderson Redevelopment Agency
May 20, 2008 . . . . . . $5,210,000
Southwest Redevelopment Project Tax Allocation Bonds, Series 2008 (bank qualified) (book entry)
Dated May 30, 2008.
Due Aug 1, 2011 to 2038.
First coupon Aug 1, 2008.
Callable Aug 1, 2013 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $15,000 | 3.375% | 3.57% | RADIA |
8/1/12 | $35,000 | 3.625% | 3.80% | RADIA |
8/1/13 | $65,000 | 3.75% | 3.92% | RADIA |
8/1/14 | $95,000 | 3.875% | 4.05% | RADIA |
8/1/15 | $105,000 | 4.00% | 4.28% | RADIA |
8/1/16 | $105,000 | 4.20% | 4.41% | RADIA |
8/1/17 | $110,000 | 4.35% | 4.54% | RADIA |
8/1/18 | $115,000 | 4.50% | 4.66% | RADIA |
8/1/19 | $120,000 | 4.625% | 4.82% | RADIA |
8/1/20 | $125,000 | 4.75% | 4.93% | RADIA |
8/1/21 | $135,000 | 4.85% | 5.00% | RADIA |
8/1/22 | $140,000 | 5.00% | 5.10% | RADIA |
8/1/23 | $145,000 | 5.00% | 5.15% | RADIA |
8/1/29 | $1,055,000 | 5.00% | 5.25% | RADIA |
8/1/33 | $890,000 | 5.125% | 5.35% | RADIA |
8/1/38 | $1,955,000 | 5.25% | 5.40% | RADIA |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
COLORADO
Colorado Housing and Finance Authority
May 23, 2008 . . . . . . $38,955,000
Single Family Mortgage Bonds, Class II Bonds, 2008 Series A-4 (book entry) (AMT) $15,000,000.
Dated Jun 4, 2008.
Due Nov 1, 2038.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Lehman Brothers, Inc, Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, Wachovia Bank, N.A., Harvestons Securities, Inc., UBS Securities, LLC, Citigroup Global Markets, Inc., George K. Baum & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $15,000,000 | 5.75% | 4.875% |
Single Family Mortgage Bonds, Class III Bonds, 2008 Series A-5 (book entry) $23,955,000.
Dated Jun 4, 2008.
Due Nov 1, 2034.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/34 | $23,955,000 | 5.00% | 5.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
LeRoy Community Unit School District No. 2
May 13, 2008 . . . . . . $205,000
General Obligation School Bonds, Series 2008 (bank qualified)
Dated May 1, 2008.
Due Dec 1, 2011 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $60,000 | 4.55% | 3.15% | |
12/1/12 | $70,000 | 4.65% | 3.30% | |
12/1/13 | $75,000 | 4.75% | 3.45% |
L.O.: Chapman & Cutler, Chicago, IL.
Schaumburg Park District
May 8, 2008 . . . . . . $8,745,000
General Obligation Limited Park Bonds, Series 2008A (bank qualified) (book entry) $7,190,000.
Dated May 15, 2008.
Due Dec 1, 2009 to 2011.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $5,150,000 | 3.50% | 2.50% | |
12/1/10 | $1,000,000 | 3.50% | 2.70% | |
12/1/11 | $1,040,000 | 3.50% | 2.95% |
General Obligation Park Bonds (Alternate Revenue Source), Series 2008B (bank qualified) (book entry) $1,555,000.
Dated May 15, 2008.
Due Jun 1, 2009 to 2018.
First coupon Dec 1, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $130,000 | 3.50% | 2.59% | |
6/1/10 | $135,000 | 3.50% | 2.69% | |
6/1/11 | $140,000 | 3.50% | 2.89% | |
6/1/12 | $150,000 | 3.50% | 3.07% | |
6/1/13 | $150,000 | 3.50% | 3.20% | |
6/1/14 | $160,000 | 3.50% | 3.30% | |
6/1/15 | $160,000 | 3.50% | 3.40% | |
6/1/16 | $170,000 | 4.00% | 3.50% | |
6/1/17 | $175,000 | 4.00% | 3.59% | |
6/1/18 | $185,000 | 4.00% | 3.65% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
McGregor (City)
May 7, 2008 . . . . . . $605,000
General Obligation Corporate Purpose Bonds, Series 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due Jun 1, 2009 to 2017.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $20,000 | 2.65% | 2.65% | |
6/1/10 | $65,000 | 2.80% | 2.80% | |
6/1/11 | $70,000 | 3.00% | 3.00% | |
6/1/12 | $70,000 | 3.15% | 3.15% | |
6/1/13 | $70,000 | 3.30% | 3.30% | |
6/1/14 | $75,000 | 3.45% | 3.45% | |
6/1/15 | $75,000 | 3.60% | 3.60% | |
6/1/16 | $80,000 | 3.75% | 3.75% | |
6/1/17 | $80,000 | 3.90% | 3.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Underwood (City)
May 21, 2008 . . . . . . $520,000
General Obligation Corporate Purpose Loan Agreement Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Jun 1, 2009.
First coupon Dec 1, 2008.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $520,000 | 2.75% | 2.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Kentucky Area Development Districts Financing Trust
May 28, 2008 . . . . . . $730,000
Lease Acquisition Program Certificates of Participation (bank qualified) (book entry)
Dated May 28, 2008.
Due Jun 1, 2009 to 2018.
First coupon Dec 1, 2008.
Callable Jun 1, 2012 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $245,000 | 3.25% | 3.25% | |
6/1/12 | $210,000 | 4.00% | 4.00% | |
6/1/15 | $130,000 | 4.25% | 4.25% | |
6/1/18 | $145,000 | 4.50% | 4.50% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
LOUISIANA
St Tammany Parish Development District
May 13, 2008 . . . . . . $25,000,000
Gulf Opportunity Zone Revenue Bonds, Series 2008A (Slidell Development Company, L.L.C. Project) Letter of Credit Issued by Regions Bank (book entry)
Dated May 14, 2008.
Due May 1, 2038.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/38 | $25,000,000 | n/a | n/a |
L.O.: Adams & Reese LLP, New Orleans, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
May 23, 2008 . . . . . . $130,061,620
Revenue Bonds, WGBH Educational Foundation Issue, Series 2008A (2019-20, 2036 and 2042 Priced to Par Call) (book entry) $107,495,000.
Dated May 29, 2008.
Due Jan 1, 2009 to 2042.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Banc of America Securities LLC, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $4,575,000 | n/a | NRO | AGC |
1/1/15 | $1,470,000 | 3.50% | 3.31% | AGC |
1/1/16 | $1,085,000 | 4.00% | 3.44% | AGC |
1/1/17 | $1,250,000 | 3.50% | 3.57% | AGC |
1/1/18 | $1,400,000 | 4.00% | 3.69% | AGC |
1/1/19 | $1,650,000 | 5.00% | 3.80% | AGC |
1/1/20 | $1,910,000 | 4.00% | 3.92% | AGC |
1/1/21 | $2,000,000 | 4.00% | 4.01% | AGC |
1/1/22 | $2,000,000 | 4.00% | 4.11% | AGC |
1/1/23 | $2,450,000 | 4.125% | 4.18% | AGC |
1/1/24 | $300,000 | 4.125% | 4.23% | AGC |
1/1/25 | $500,000 | 4.20% | 4.28% | AGC |
1/1/26 | $600,000 | 4.25% | 4.33% | AGC |
1/1/32 | $12,220,000 | 4.50% | 4.76% | AGC |
1/1/36 | $25,945,000 | 5.00% | 4.66% | AGC |
1/1/39 | $22,325,000 | 4.50% | 4.82% | AGC |
1/1/42 | $25,815,000 | 5.00% | 4.72% | AGC |
Revenue Capital Appreciation Bonds, WGBH Educational Foundation Issue, Series 2008B (book entry) $22,566,620.
Dated May 29, 2008.
Due Jan 1, 2024 to 2042.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/24 | $1,432,140 | 0.00% | 4.80% | AGC |
1/1/25 | $1,352,580 | 0.00% | 4.86% | AGC |
1/1/26 | $1,275,960 | 0.00% | 4.92% | AGC |
1/1/27 | $1,202,280 | 0.00% | 4.98% | AGC |
1/1/28 | $1,131,510 | 0.00% | 5.04% | AGC |
1/1/29 | $1,065,810 | 0.00% | 5.09% | AGC |
1/1/30 | $1,002,960 | 0.00% | 5.14% | AGC |
1/1/31 | $1,104,880 | 0.00% | 5.17% | AGC |
1/1/32 | $1,499,850 | 0.00% | 5.17% | AGC |
1/1/33 | $1,421,800 | 0.00% | 5.18% | AGC |
1/1/34 | $1,350,900 | 0.00% | 5.18% | AGC |
1/1/35 | $1,286,900 | 0.00% | 5.17% | AGC |
1/1/36 | $1,226,150 | 0.00% | 5.16% | AGC |
1/1/37 | $1,168,500 | 0.00% | 5.15% | AGC |
1/1/38 | $1,113,800 | 0.00% | 5.14% | AGC |
1/1/39 | $1,058,650 | 0.00% | 5.14% | AGC |
1/1/40 | $1,006,300 | 0.00% | 5.14% | AGC |
1/1/41 | $956,500 | 0.00% | 5.14% | AGC |
1/1/42 | $909,150 | 0.00% | 5.14% | AGC |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Bay City (City)
May 23, 2008 . . . . . . $8,485,000
Limited Tax General Obligation Bonds, Series 2008A (book entry) $3,030,000.
Dated Jun 9, 2008.
Due Apr 1, 2009 to 2018.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $275,000 | 3.50% | 2.40% | FSA |
4/1/10 | $265,000 | 3.50% | 2.50% | FSA |
4/1/11 | $275,000 | 3.50% | 2.74% | FSA |
4/1/12 | $285,000 | 3.50% | 2.96% | FSA |
4/1/13 | $295,000 | 3.50% | 3.11% | FSA |
4/1/14 | $305,000 | 3.75% | 3.23% | FSA |
4/1/15 | $315,000 | 3.75% | 3.38% | FSA |
4/1/16 | $325,000 | 3.75% | 3.53% | FSA |
4/1/17 | $340,000 | 4.00% | 3.67% | FSA |
4/1/18 | $350,000 | 4.00% | 3.80% | FSA |
Limited Tax General Obligation Bonds, Series 2008B (book entry) $5,455,000.
Dated Jun 9, 2008.
Due Apr 1, 2009 to 2028.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $230,000 | 3.50% | 2.40% | FSA |
4/1/10 | $190,000 | 3.50% | 2.50% | FSA |
4/1/11 | $195,000 | 3.50% | 2.74% | FSA |
4/1/12 | $205,000 | 3.50% | 2.96% | FSA |
4/1/13 | $210,000 | 3.50% | 3.11% | FSA |
4/1/14 | $215,000 | 3.75% | 3.23% | FSA |
4/1/15 | $225,000 | 3.75% | 3.38% | FSA |
4/1/16 | $235,000 | 3.75% | 3.53% | FSA |
4/1/17 | $245,000 | 4.00% | 3.67% | FSA |
4/1/18 | $250,000 | 4.00% | 3.80% | FSA |
4/1/19 | $260,000 | 4.00% | 3.95% | FSA |
4/1/20 | $275,000 | 4.00% | 4.10% | FSA |
4/1/21 | $285,000 | 4.00% | 4.20% | FSA |
4/1/28 | $2,435,000 | 5.50% | 4.40% | FSA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Bay City (City)
May 23, 2008 . . . . . . $9,770,000
Electric Utility System Revenue Refunding and Improvement Bonds, 2008 Series (book entry)
Dated May 28, 2008.
Due Jan 1, 2009 to 2018.
First coupon Jul 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $1,750,000 | 3.50% | 2.45% | FSA |
1/1/10 | $1,790,000 | 4.50% | 2.55% | FSA |
1/1/11 | $1,870,000 | 3.50% | 2.80% | FSA |
1/1/12 | $1,940,000 | 3.50% | 3.08% | FSA |
1/1/13 | $365,000 | 3.50% | 3.27% | FSA |
1/1/14 | $380,000 | 3.75% | 3.40% | FSA |
1/1/15 | $395,000 | 3.75% | 3.53% | FSA |
1/1/16 | $410,000 | 3.75% | 3.67% | FSA |
1/1/17 | $425,000 | 4.00% | 3.82% | FSA |
1/1/18 | $445,000 | 4.00% | 3.95% | FSA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
Crawford County Reorganized School District R-II
May 22, 2008 . . . . . . $5,000,000
General Obligation School Building Bonds, Series 2008 (Missouri Direct Deposit Program) 2026-28 Yield to Maturity (book entry)
Dated Jun 1, 2008.
Due Mar 1, 2010 to 2028.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $90,000 | 3.25% | 2.25% | |
3/1/11 | $100,000 | 3.25% | 2.60% | |
3/1/12 | $100,000 | 3.25% | 2.85% | |
3/1/13 | $100,000 | 3.25% | 2.95% | |
3/1/14 | $100,000 | 3.50% | 3.10% | |
3/1/15 | $100,000 | 3.50% | 3.25% | |
3/1/16 | $100,000 | 3.50% | 3.35% | |
3/1/17 | $125,000 | 3.75% | 3.50% | |
3/1/18 | $150,000 | 3.75% | 3.60% | |
3/1/19 | $150,000 | 3.60% | 3.70% | |
3/1/20 | $150,000 | 3.70% | 3.80% | |
3/1/21 | $175,000 | 3.80% | 3.90% | |
3/1/22 | $175,000 | 4.00% | 4.00% | |
3/1/25 | $575,000 | 4.00% | 4.05% | |
3/1/26 | $900,000 | 5.00% | 4.00% | |
3/1/27 | $900,000 | 5.00% | 4.05% | |
3/1/28 | $1,010,000 | 5.00% | 4.10% |
L.O.: Gilmore & Bell, St. Louis, MO.
Missouri Health and Educational Facilities Authority
May 14, 2008 . . . . . . $77,700,000
Daily Variable Rate Demand Health Facilities Revenue Bonds (Sisters of Mercy Health System), Series 2008A (book entry) $32,250,000.
Dated May 22, 2008.
Due Jun 1, 2009 to 2016.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Bear, Stearns & Co., Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $32,250,000 | n/a | n/a |
Weekly Variable Rate Demand Health Facilities Revenue Bonds (Sisters of Mercy Health System), Series 2008C (book entry) $45,450,000.
Dated May 22, 2008.
Due Jun 1, 2009 to 2019.
First coupon Jun 2, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $45,450,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Health and Educational Facilities Authority
May 14, 2008 . . . . . . $32,300,000
Daily Variable Rate Demand Health Facilities Revenue Bonds (Sisters of Mercy Health System), Series 2008B (book entry)
Dated May 22, 2008.
Due Jun 1, 2009 to 2016.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Bear, Stearns & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $32,300,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Gothenburg (City)
May 22, 2008 . . . . . . $645,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Dec 15, 2008 to 2016.
First coupon Dec 15, 2008.
Callable Jul 1, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/08 | $35,000 | 2.15% | NRO | |
12/15/09 | $70,000 | 2.30% | NRO | |
12/15/10 | $70,000 | 2.50% | NRO | |
12/15/11 | $75,000 | 2.85% | NRO | |
12/15/12 | $75,000 | 3.10% | NRO | |
12/15/13 | $75,000 | 3.25% | NRO | |
12/15/14 | $80,000 | 3.40% | NRO | |
12/15/15 | $80,000 | 3.55% | NRO | |
12/15/16 | $85,000 | 3.70% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
PENNSYLVANIA
Monroe County
May 7, 2008 . . . . . . $8,500,000
General Obligation Notes, Series of 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Jul 15, 2009 to 2022.
First coupon Jan 15, 2009.
Callable Jul 15, 2013 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $150,000 | 3.00% | 2.35% | FSA |
7/15/10 | $150,000 | 3.00% | 2.55% | FSA |
7/15/11 | $150,000 | 3.00% | 2.80% | FSA |
7/15/12 | $150,000 | 3.00% | 3.00% | FSA |
7/15/13 | $150,000 | 3.00% | 3.10% | FSA |
7/15/14 | $150,000 | 3.15% | 3.22% | FSA |
7/15/15 | $150,000 | 3.30% | 3.35% | FSA |
7/15/16 | $150,000 | 3.40% | 3.48% | FSA |
7/15/17 | $150,000 | 3.55% | 3.625% | FSA |
7/15/18 | $150,000 | 3.65% | 3.72% | FSA |
7/15/20 | $1,830,000 | 3.75% | 3.83% | FSA |
7/15/22 | $5,170,000 | 3.85% | 3.95% | FSA |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Pennsylvania Turnpike Commission
May 23, 2008 . . . . . . $116,830,000
Weekly Turnpike Multi-Modal Revenue Refunding Bonds, Series A-1 of 2008 (book entry)
Dated May 23, 2008.
Due Dec 1, 2008 to 2022.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $116,830,000 | n/a | n/a |
L.O.: Dilworth Paxson, Philadelphia, PA.
Pennsylvania Turnpike Commission
May 23, 2008 . . . . . . $58,315,000
Weekly Turnpike Multi-Modal Revenue Refunding Bonds, Series A-2 of 2008 (book entry)
Dated May 23, 2008.
Due Dec 1, 2008 to 2022.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $58,315,000 | n/a | n/a |
L.O.: Dilworth Paxson, Philadelphia, PA.
Pennsylvania Turnpike Commission
May 23, 2008 . . . . . . $58,310,000
Weekly Turnpike Multi-Modal Revenue Refunding Bonds, Series A-3 of 2008 (book entry)
Dated May 23, 2008.
Due Dec 1, 2008 to 2022.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $58,310,000 | n/a | n/a |
State Public School Building Authority
May 8, 2008 . . . . . . $15,115,000
Weekly Varaible Rate Demand Revenue Bonds, Series 2008 (South Park School District Project) (book entry)
Dated May 15, 2008.
Due May 15, 2009 to 2020.
First coupon Jun 16, 2008.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/20 | $15,115,000 | n/a | n/a | FSA |
L.O.: Houston Harbaugh, Pittsburgh, PA.
TEXAS
Bridge City Independent School District
May 22, 2008 . . . . . . $8,635,796
Refunding Bonds, Series 2008 (2018, 2023-24 Priceed to Par Call) (bank qualified) (book entry) $7,610,000.
Dated Jun 1, 2008.
Due Aug 15, 2008 to Feb 15, 2032.
First coupon Aug 15, 2008.
Callable Feb 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/08 | $155,000 | 4.00% | 2.10% | PSF |
2/15/10 | $180,000 | 2.50% | 2.50% | PSF |
2/15/13 | $285,000 | 3.00% | 3.00% | PSF |
2/15/14 | $100,000 | 4.00% | 3.17% | PSF |
2/15/15 | $105,000 | 4.00% | 3.32% | PSF |
2/15/16 | $565,000 | 4.00% | 3.42% | PSF |
2/15/17 | $425,000 | 4.00% | 3.52% | PSF |
2/15/18 | $430,000 | 4.00% | 3.60% | PSF |
2/15/23 | $440,000 | 4.00% | 3.90% | PSF |
2/15/24 | $460,000 | 4.00% | 3.95% | PSF |
2/15/25 | $480,000 | 4.00% | 4.00% | PSF |
2/15/26 | $500,000 | 4.00% | 4.04% | PSF |
2/15/27 | $520,000 | 4.00% | 4.08% | PSF |
2/15/28 | $545,000 | 4.10% | 4.12% | PSF |
2/15/29 | $565,000 | 4.125% | 4.16% | PSF |
2/15/30 | $590,000 | 4.20% | 4.20% | PSF |
2/15/31 | $620,000 | 4.25% | 4.25% | PSF |
2/15/32 | $645,000 | 4.25% | 4.30% | PSF |
Refunding Capital Appreciation Bonds, Series 2008 (Maturity Value) (bank qualified) (book entry) $1,025,796.
Dated Jun 17, 2008.
Due Feb 15, 2019 to 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/19 | $415,000 | 0.00% | 4.00% | PSF |
2/15/20 | $415,000 | 0.00% | 4.05% | PSF |
2/15/21 | $420,000 | 0.00% | 4.10% | PSF |
2/15/22 | $425,000 | 0.00% | 4.15% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Pasadena Independent School District
May 22, 2008 . . . . . . $43,140,000
Refunding Bonds, Series 2008 (2019-21 Priced to Par Call) (book entry)
Dated Jun 15, 2008.
Due Feb 15, 2009 to 2022.
First coupon Aug 15, 2008.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., First Southwest Company, Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $470,000 | 3.00% | 2.20% | PSF |
2/15/10 | $485,000 | 3.00% | 2.45% | PSF |
2/15/11 | $500,000 | 3.00% | 2.70% | PSF |
2/15/12 | $20,000 | 3.25% | 2.95% | PSF |
2/15/13 | $2,120,000 | 3.25% | 3.05% | PSF |
2/15/14 | $2,090,000 | 5.00% | 3.17% | PSF |
2/15/15 | $2,465,000 | 5.00% | 3.31% | PSF |
2/15/16 | $2,805,000 | 3.625% | 3.45% | PSF |
2/15/17 | $4,910,000 | 5.00% | 3.59% | PSF |
2/15/18 | $6,055,000 | 5.00% | 3.69% | PSF |
2/15/19 | $6,310,000 | 5.00% | 3.82% | PSF |
2/15/20 | $6,690,000 | 5.00% | 3.92% | PSF |
2/15/21 | $7,040,000 | 5.00% | 4.00% | PSF |
2/15/22 | $1,180,000 | 4.125% | 4.27% | PSF |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX.
UTAH
Utah Housing Corporation
May 23, 2008 . . . . . . $9,945,000
Single Family Mortgage Bonds, 2008 Series D-1 Class II (book entry) (AMT) $1,250,000.
Dated Jun 26, 2008.
Due Jul 1, 2036.
First coupon Jan 1, 2009.
Callable Jan 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/36 | $1,250,000 | 5.625% | 5.625% |
Purchased through negotiation by Lehman Brothers, Inc, Wells Fargo Brokerage Services, LLC, Zions First National Bank, as follows:
Single Family Mortgage Bonds, 2008 Series D-1 Class III (book entry) (AMT) $4,000,000.
Dated Jun 26, 2008.
Due Jul 1, 2028.
First coupon Jan 1, 2009.
Callable Jan 1, 2017 at par.
Purchased through negotiation by Lehman Brothers, Inc, Wells Fargo Brokerage Services, LLC, Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $4,000,000 | 5.50% | 5.50% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
WISCONSIN
Ashwaubenon Village
Apr 29, 2008 . . . . . . $5,035,000
Variable Rate Demand Industrial Develepment Revenue Bonds, Series 2008 (Valley Packaging Supply Co., Inc. Project) Letter of Credit Issued by M&I Marshall & Ilsley Bank (book entry)
Dated May 15, 2008.
Due May 1, 2028.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/28 | $5,035,000 | n/a | n/a |
L.O.: Foley & Lardner, Milwaukee, WI; and Nelson & Schmeling, Green Bay, WI.
TAXABLE ISSUES
CALIFORNIA
Agoura Hills Redevelopment Agency
May 23, 2008 . . . . . . $5,750,000
Tax Allocation Bonds (Agoura Hills Redevelopment Project Area), Series 2008 A-T (book entry) (Taxable)
Dated Jun 5, 2008.
Due Oct 1, 2009 to 2041.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $55,000 | 4.728% | 4.728% | Ambac |
10/1/10 | $55,000 | 4.978% | 4.978% | Ambac |
10/1/11 | $60,000 | 5.232% | 5.232% | Ambac |
10/1/12 | $60,000 | 5.432% | 5.432% | Ambac |
10/1/13 | $65,000 | 5.632% | 5.632% | Ambac |
10/1/14 | $70,000 | 5.832% | 5.832% | Ambac |
10/1/15 | $70,000 | 5.93% | 5.93% | Ambac |
10/1/16 | $75,000 | 6.13% | 6.13% | Ambac |
10/1/17 | $80,000 | 6.33% | 6.33% | Ambac |
10/1/18 | $85,000 | 6.53% | 6.53% | Ambac |
10/1/23 | $525,000 | 6.93% | 6.93% | Ambac |
10/1/28 | $735,000 | 7.242% | 7.242% | Ambac |
10/1/34 | $1,315,000 | 7.642% | 7.642% | Ambac |
10/1/41 | $2,500,000 | 7.842% | 7.842% | Ambac |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.
LOUISIANA
Denham Springs Economic Development District
May 22, 2008 . . . . . . $8,460,000
Weekly Variable Rate Sales Tax Increment Revenue Bonds (Bass Pro Shops Project) Series 2008 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) (Taxable)
Dated May 27, 2008.
Due Jan 1, 2037.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/37 | $8,460,000 | n/a | n/a |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
UTAH
Utah Housing Corporation
May 23, 2008 . . . . . . $9,945,000
Single Family Mortgage Bonds, 2008 Series D-2 Class I (book entry) (Taxable) $4,695,000.
Dated Jun 26, 2008.
Due Jan 1, 2018.
Callable Jan 1, 2017 at par.
Purchased through negotiation by Lehman Brothers, Inc, Wells Fargo Brokerage Services, LLC, Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $4,695,000 | 4.79% | 4.79% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.