ARIZONA
Southside Community Facilities District No. 1 (Prescott Valley)
Apr 4, 2008 . . . . . . $3,025,000
Special Assessment Revenue Bonds (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Jul 1, 2018 to 2032.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $740,000 | 6.125% | 6.25% | |
7/1/21 | $325,000 | 6.625% | 6.625% | |
7/1/32 | $1,960,000 | 7.25% | 7.25% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
McFarland Unified School District
Apr 4, 2008 . . . . . . $4,184,761
General Obligation Bonds Election of 2004, Series 2008C (2019 and 2021 Priced to Par Call) (bank qualified) (book entry) $985,000.
Dated Apr 17, 2008.
Due Nov 1, 2011 to 2027.
First coupon Nov 1, 2008.
Callable Nov 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $40,000 | 3.00% | 2.65% | FSA |
11/1/12 | $40,000 | 3.00% | 2.85% | FSA |
11/1/13 | $40,000 | 3.00% | 3.00% | FSA |
11/1/14 | $45,000 | 3.00% | 3.20% | FSA |
11/1/15 | $45,000 | 3.25% | 3.35% | FSA |
11/1/16 | $50,000 | 4.00% | 3.55% | FSA |
11/1/17 | $50,000 | 4.00% | 3.65% | FSA |
11/1/19 | $110,000 | 4.00% | 3.75% | FSA |
11/1/21 | $125,000 | 4.00% | 3.85% | FSA |
11/1/23 | $130,000 | 4.00% | 4.00% | FSA |
11/1/27 | $310,000 | 4.00% | 4.10% | FSA |
2008 General Obligation Capital Appreciation Bonds, Election of 2004, Series 2008C (bank qualified) (book entry) $229,761.
Dated Apr 17, 2008.
Due Apr 1, 2032.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/32 | $229,761 | 0.00% | 4.80% | FSA |
2008 General Obligation Refunding Bonds (bank qualified) (book entry) $2,970,000.
Dated Apr 17, 2008.
Due Nov 1, 2008 to 2019.
First coupon Nov 1, 2008.
Callable Nov 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/08 | $265,000 | 2.25% | 2.15% | FSA |
11/1/09 | $285,000 | 2.25% | 2.25% | FSA |
11/1/10 | $270,000 | 2.50% | 2.45% | FSA |
11/1/11 | $260,000 | 3.00% | 2.65% | FSA |
11/1/12 | $260,000 | 3.00% | 2.85% | FSA |
11/1/13 | $255,000 | 3.00% | 3.00% | FSA |
11/1/14 | $245,000 | 3.50% | 3.20% | FSA |
11/1/15 | $240,000 | 3.50% | 3.35% | FSA |
11/1/16 | $230,000 | 4.00% | 3.55% | FSA |
11/1/17 | $220,000 | 4.00% | 3.65% | FSA |
11/1/18 | $220,000 | 4.00% | 3.70% | FSA |
11/1/19 | $220,000 | 4.00% | 3.75% | FSA |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Rio Bravo-Greeley Union School District
Apr 4, 2008 . . . . . . $10,140,000
2008 Election General Obligation Bonds, 2008 Series A (book entry) $5,920,000.
Dated Apr 16, 2008.
Due Sep 1, 2023 to 2033.
First coupon Mar 1, 2009.
Callable Sep 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/23 | $340,000 | 4.00% | 4.00% | AGC |
9/1/28 | $2,235,000 | 4.00% | 4.15% | AGC |
9/1/33 | $3,345,000 | 4.25% | 4.28% | AGC |
2008 Election General Obligation Capital Appreciation Bonds, 2008 Series A (book entry) $4,220,000.
Dated Apr 16, 2008.
Due Sep 1, 2011 to 2029.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $20,000 | 0.00% | 3.10% | AGC |
9/1/12 | $40,000 | 0.00% | 3.30% | AGC |
9/1/13 | $65,000 | 0.00% | 3.50% | AGC |
9/1/14 | $90,000 | 0.00% | 3.70% | AGC |
9/1/15 | $120,000 | 0.00% | 3.85% | AGC |
9/1/16 | $150,000 | 0.00% | 3.40% | AGC |
9/1/17 | $185,000 | 0.00% | 4.15% | AGC |
9/1/18 | $220,000 | 0.00% | 4.25% | AGC |
9/1/19 | $260,000 | 0.00% | 4.35% | AGC |
9/1/20 | $300,000 | 0.00% | 4.45% | AGC |
9/1/21 | $340,000 | 0.00% | 4.55% | AGC |
9/1/22 | $390,000 | 0.00% | 4.60% | AGC |
9/1/23 | $105,000 | 0.00% | 4.65% | AGC |
9/1/25 | $1,035,000 | 0.00% | 4.70% | AGC |
9/1/29 | $900,000 | 0.00% | 4.80% | AGC |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
FLORIDA
Orange County School Board
Apr 3, 2008 . . . . . . $105,000,000
Weekly Variable Rate Certificates of Participation Series 2008B (book entry)
Dated Apr 11, 2008.
Due Aug 1, 2032.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/32 | $105,000,000 | n/a | n/a | AGC |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: SunTrust Robinson Humphrey, Orlando, FL.
Seminole County Industrial Development Authority
Mar 31, 2008 . . . . . . $3,500,000
Weekly Variable Rate Industrial Development Revenue Bonds (3100 Camp Road, LLC Project) Series 2008 (Letter of Credit Issued by Regions Bank) (book entry) (AMT)
Dated Apr 3, 2008.
Due Apr 3, 2028.
First coupon Apr 1, 2008.
Callable any time at par.
Privately placed by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/3/28 | $3,500,000 | n/a | n/a |
L.O.: Broad & Cassel, Orlando, FL.
GEORGIA
Calhoun (City)
Mar 21, 2008 . . . . . . $4,755,000
Water and Sewerage Revenue Bonds, Series 2008 (bank qualified)
Dated Apr 15, 2008.
Due Jun 1, 2013.
First coupon Dec 1, 2008.
Non-callable.
Privately placed by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $4,755,000 | 2.396% | 2.396% |
L.O.: Gray & Pannell LLP, Savannah, GA.
Grady County
Mar 20, 2008 . . . . . . $5,000,000
General Obligation Sales Tax Bond, Series 2008 (bank qualified)
Dated Apr 15, 2008.
Due Aug 1, 2014.
First coupon Aug 1, 2008.
Non-callable.
Privately placed by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $5,000,000 | 2.48% | 2.48% |
L.O.: Gray & Pannell LLP, Savannah, GA.
Rome-Floyd County Development Authority
Mar 28, 2008 . . . . . . $7,880,000
Revenue Bonds (Parking Deck Project), Series 2008 (book entry)
Dated Apr 16, 2008.
Due Jan 1, 2010 to 2033.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $190,000 | 3.00% | 2.40% | AGC |
1/1/11 | $200,000 | 3.00% | 2.65% | AGC |
1/1/12 | $200,000 | 3.00% | 2.90% | AGC |
1/1/13 | $210,000 | 3.50% | 3.07% | AGC |
1/1/14 | $220,000 | 5.00% | 3.26% | AGC |
1/1/15 | $230,000 | 3.35% | 3.44% | AGC |
1/1/16 | $240,000 | 5.00% | 3.62% | AGC |
1/1/17 | $255,000 | 5.00% | 3.83% | AGC |
1/1/18 | $150,000 | 4.50% | 4.00% | AGC |
1/1/18 | $115,000 | 5.00% | 4.00% | AGC |
1/1/19 | $275,000 | 4.10% | 4.20% | AGC |
1/1/22 | $900,000 | 4.375% | 4.50% | AGC |
1/1/25 | $390,000 | 4.625% | 4.78% | AGC |
1/1/25 | $650,000 | 5.00% | 4.78% | AGC |
1/1/29 | $1,645,000 | 5.00% | 5.02% | AGC |
1/1/33 | $2,010,000 | 5.00% | 5.10% | AGC |
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
ILLINOIS
Normal Community Unit School District No. 5
Mar 27, 2008 . . . . . . $82,260,000
General Obligation School Bonds, Series 2008 (book entry)
Dated Apr 28, 2008.
Due Dec 1, 2009 to 2023.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, Wachovia Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $1,630,000 | 3.50% | 2.22% | FSA |
12/1/10 | $565,000 | 3.25% | 2.52% | FSA |
12/1/11 | $920,000 | 3.25% | 2.67% | FSA |
12/1/12 | $1,290,000 | 3.25% | 2.94% | FSA |
12/1/13 | $1,705,000 | 3.25% | 3.09% | FSA |
12/1/14 | $2,155,000 | 4.00% | 3.26% | FSA |
12/1/15 | $2,000,000 | 4.00% | 3.43% | FSA |
12/1/17 | $4,005,000 | 4.50% | 3.81% | FSA |
12/1/18 | $2,990,000 | 5.00% | 3.97% | FSA |
12/1/20 | $1,000,000 | 4.125% | 4.35% | FSA |
12/1/20 | $1,250,000 | 4.35% | 4.35% | FSA |
12/1/20 | $6,140,000 | 5.50% | 4.22% | FSA |
12/1/21 | $17,845,000 | 5.50% | 4.34% | FSA |
12/1/22 | $18,850,000 | 5.50% | 4.46% | FSA |
12/1/23 | $2,000,000 | 4.50% | 4.65% | FSA |
12/1/23 | $17,915,000 | 5.50% | 4.56% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
INDIANA
Indiana Finance Authority
Apr 3, 2008 . . . . . . $120,000,000
Variable Rate Revenue Bonds (Ascension Health Senior Credit Group) Series 2008E-2 (book entry) $60,000,000.
Dated May 2, 2008.
Due Nov 15, 2036.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/36 | $60,000,000 | n/a | n/a |
Variable Rate Revenue Bonds (Ascension Health Senior Credit Group) Series 2008E-3 (book entry) $60,000,000.
Dated May 9, 2008.
Due Nov 15, 2036.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/36 | $60,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Indiana Finance Authority
Apr 3, 2008 . . . . . . $57,150,000
Variable Rate Revenue Bonds (Ascension Health Senior Credit Group) Series 2008E-1 (book entry)
Dated May 2, 2008.
Due Nov 15, 2026.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/26 | $57,150,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Kaufman Hall & Associates, Northfield, IL.
South Harrison 2000 School Building Corporation
Mar 17, 2008 . . . . . . $11,965,000
First Mortgage Refunding Bonds, Series 2008 (book entry)
Dated Apr 16, 2008.
Due Jul 15, 2008 to 2020.
First coupon Jul 15, 2008.
Callable Jul 15, 2018 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/08 | $485,000 | 3.50% | 2.50% | FSA |
1/15/09 | $380,000 | 3.50% | 2.62% | FSA |
7/15/09 | $380,000 | 3.50% | 2.62% | FSA |
1/15/10 | $390,000 | 3.50% | 2.70% | FSA |
7/15/10 | $400,000 | 3.50% | 2.70% | FSA |
1/15/11 | $410,000 | 3.50% | 2.92% | FSA |
7/15/11 | $415,000 | 3.50% | 2.92% | FSA |
1/15/12 | $420,000 | 4.00% | 3.02% | FSA |
7/15/12 | $425,000 | 3.50% | 3.02% | FSA |
1/15/13 | $440,000 | 4.00% | 3.15% | FSA |
7/15/13 | $450,000 | 3.50% | 3.15% | FSA |
1/15/14 | $460,000 | 4.00% | 3.35% | FSA |
7/15/14 | $460,000 | 3.50% | 3.35% | FSA |
1/15/15 | $475,000 | 4.00% | 3.58% | FSA |
7/15/15 | $475,000 | 4.00% | 3.58% | FSA |
1/15/16 | $500,000 | 4.00% | 3.74% | FSA |
7/15/16 | $505,000 | 4.00% | 3.74% | FSA |
1/15/17 | $515,000 | 4.00% | 3.88% | FSA |
7/15/17 | $520,000 | 4.00% | 3.88% | FSA |
1/15/18 | $545,000 | 4.00% | 4.03% | FSA |
7/15/18 | $555,000 | 5.00% | 4.03% | FSA |
7/15/19 | $1,150,000 | 4.25% | 4.23% | FSA |
7/15/20 | $1,210,000 | 4.40% | 4.40% | FSA |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
IOWA
Dyersville (City)
Mar 18, 2008 . . . . . . $8,180,000
General Obligation Corporate Purpose and Refunding Notes, Series 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Jun 1, 2009 to 2027.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Bankers' Bank, Fidelity Bank and Trust, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $300,000 | 2.70% | 2.70% | |
6/1/10 | $360,000 | 2.90% | 2.90% | |
6/1/11 | $370,000 | 3.00% | 3.00% | |
6/1/12 | $380,000 | 3.15% | 3.15% | |
6/1/13 | $400,000 | 3.30% | 3.30% | |
6/1/14 | $440,000 | 3.45% | 3.45% | |
6/1/15 | $455,000 | 3.60% | 3.60% | |
6/1/16 | $365,000 | 3.75% | 3.75% | |
6/1/17 | $375,000 | 3.90% | 3.90% | |
6/1/18 | $390,000 | 4.00% | 4.00% | |
6/1/19 | $405,000 | 4.10% | 4.10% | |
6/1/20 | $420,000 | 4.20% | 4.20% | |
6/1/21 | $445,000 | 4.40% | 4.40% | |
6/1/22 | $455,000 | 4.50% | 4.50% | |
6/1/23 | $485,000 | 4.60% | 4.60% | |
6/1/24 | $500,000 | 4.70% | 4.70% | |
6/1/25 | $520,000 | 4.75% | 4.75% | |
6/1/26 | $550,000 | 4.80% | 4.80% | |
6/1/27 | $565,000 | 4.90% | 4.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA.
Iowa Higher Education Loan Authority
Mar 24, 2008 . . . . . . $20,000,000
Daily Variable Rate Demand Private College Facility Revenue Bonds, Series 2008 (St. Ambrose University Project) Letter of Credit Issued by The Northern Trust Company (book entry)
Dated Apr 1, 2008.
Due Apr 1, 2038.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/38 | $20,000,000 | n/a | n/a |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
KANSAS
Independence (City)
Apr 3, 2008 . . . . . . $150,000
Temporary Notes, Series 2008-1 (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Apr 1, 2010.
Callable Oct 15, 2008 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $150,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Wichita, KS.
Kansas Development Finance Authority
Mar 27, 2008 . . . . . . $28,300,000
Health Facilities Revenue Bonds, Series 2008F (Stormont-Vail Healthcare) (2027 Yield to Call) (book entry)
Dated Apr 2, 2008.
Due Nov 15, 2008 to 2030.
First coupon May 15, 2008.
Callable Nov 15, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/08 | $125,000 | 4.00% | 2.75% | |
11/15/09 | $130,000 | 4.00% | 3.00% | |
11/15/10 | $130,000 | 4.00% | 3.625% | |
11/15/11 | $130,000 | 4.00% | 3.875% | |
11/15/12 | $155,000 | 4.00% | 4.00% | |
11/15/13 | $1,320,000 | 4.00% | 4.10% | |
11/15/14 | $1,380,000 | 4.00% | 4.24% | |
11/15/15 | $1,445,000 | 5.00% | 4.37% | |
11/15/16 | $1,515,000 | 4.25% | 4.50% | |
11/15/17 | $1,580,000 | 4.375% | 4.63% | |
11/15/18 | $1,650,000 | 4.50% | 4.74% | |
11/15/21 | $5,480,000 | 5.00% | 5.13% | |
11/15/24 | $2,280,000 | 5.00% | 5.30% | |
11/15/25 | $1,940,000 | 5.125% | 5.36% | |
11/15/26 | $2,055,000 | 5.25% | 5.44% | |
11/15/27 | $2,160,000 | 5.75% | 5.35% | |
11/15/28 | $2,295,000 | 5.375% | 5.55% | |
11/15/29 | $2,405,000 | 5.375% | 5.60% | |
11/15/30 | $125,000 | 5.50% | 5.64% |
L.O.: Gilmore & Bell, Kansas City, MO.
MASSACHUSETTS
Massachusetts Development Finance Agency
Apr 7, 2008 . . . . . . $50,255,000
Weekly Variable Rate Demand Revenue Bonds (Clark University Issue) Series 2008 (Letter of Credit Issued by TD Banknorth, N.A.) (book entry)
Dated Apr 7, 2008.
Due Oct 1, 2038.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $50,255,000 | 1.70% | 1.70% |
L.O.: Bowditch & Dewey, LLP, Boston, MA.
Massachusetts Development Finance Agency
Mar 25, 2008 . . . . . . $10,895,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008 (Institute for Developmental Disabilities Issue, Series 2008) Letter of Credit Issued by Sovereign Bank (book entry)
Dated Apr 3, 2008.
Due Mar 1, 2024.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Sovereign Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/24 | $10,895,000 | n/a | n/a |
L.O.: Bowditch & Dewey, LLP, Boston, MA.
Massachusetts Development Finance Agency
Apr 4, 2008 . . . . . . $54,815,000
Weekly Variable Rate Demand Revenue Bonds (Worcester Polytechnic Institute) Series 2008A (Letter of Credit Issued by TD Banknorth, N.A.) (book entry) $48,995,000.
Dated Apr 9, 2008.
Due Sep 1, 2035.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/35 | $48,995,000 | n/a | n/a |
L.O.: Greenberg Traurig, LLP, Boston, MA.
Massachusetts Development Finance Agency
Apr 4, 2008 . . . . . . $62,505,000
Variable Rate Demand Revenue Bonds, Brandeis University Issue, Series M (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Apr 10, 2008.
Due Oct 1, 2037.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/37 | $62,505,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Massachusetts Health and Educational Facilities Authority
Apr 1, 2008 . . . . . . $85,660,000
Flexible Rate Revenue Bonds, Partners HealthCare System Issue, Series H-1 (2008) (book entry)
Dated Apr 8, 2008.
Due Jul 1, 2042.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/42 | $85,660,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
Massachusetts Health and Educational Facilities Authority
Apr 1, 2008 . . . . . . $85,660,000
Flexible Rate Revenue Bonds, Partners HealthCare System Issue, Series H-2 (2008) (book entry)
Dated Apr 8, 2008.
Due Jul 1, 2042.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/42 | $85,660,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Michigan Hospital Finance Authority
Apr 3, 2008 . . . . . . $246,550,000
Variable Rate Revenue Bonds (Ascension Health Senior Credit Group) Series 2008B-2 (book entry) $66,000,000.
Dated May 6, 2008.
Due Nov 15, 2026.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/26 | $66,000,000 | n/a | n/a |
Variable Rate Revenue Bonds (Ascension Health Senior Credit Group) Series 2008B-4 (book entry) $66,000,000.
Dated Apr 8, 2008.
Due Nov 15, 2026.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/26 | $66,000,000 | n/a | n/a |
Variable Rate Revenue Bonds (Ascension Health Senior Credit Group) Series 2008B-6 (book entry) $66,000,000.
Dated Apr 15, 2008.
Due Nov 15, 2026.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/26 | $66,000,000 | n/a | n/a |
Variable Rate Revenue Bonds (Ascension Health Senior Credit Group) Series 2008B-8 (book entry) $48,550,000.
Dated Apr 22, 2008.
Due Nov 15, 2026.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/26 | $48,550,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Michigan Hospital Finance Authority
Apr 3, 2008 . . . . . . $278,850,000
Variable Rate Revenue Bonds (Ascension Health Senior Credit Group) Series 2008B-1 (book entry) $68,850,000.
Dated May 6, 2008.
Due Nov 15, 2026.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/26 | $68,850,000 | n/a | n/a |
Variable Rate Revenue Bonds (Ascension Health Senior Credit Group) Series 2008B-3 (book entry) $70,000,000.
Dated Apr 8, 2008.
Due Nov 15, 2026.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/26 | $70,000,000 | n/a | n/a |
Variable Rate Revenue Bonds (Ascension Health Senior Credit Group) Series 2008B-5 (book entry) $70,000,000.
Dated Apr 15, 2008.
Due Nov 15, 2026.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/26 | $70,000,000 | n/a | n/a |
Variable Rate Revenue Bonds (Ascension Health Senior Credit Group) Series 2008B-7 (book entry) $70,000,000.
Dated Apr 22, 2008.
Due Nov 15, 2026.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/26 | $70,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Kaufman Hall & Associates, Northfield, IL.
MINNESOTA
Prior Lake (City)
Apr 7, 2008 . . . . . . $945,000
General Obligation Refunding Fire Station Bonds, Series 2008A (book entry)
Dated May 1, 2008.
Due Dec 1, 2008 to 2013.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $130,000 | 2.00% | 2.00% | |
12/1/09 | $145,000 | 2.25% | 2.10% | |
12/1/10 | $155,000 | 2.30% | 2.30% | |
12/1/11 | $155,000 | 2.55% | 2.55% | |
12/1/12 | $175,000 | 2.70% | 2.70% | |
12/1/13 | $185,000 | 2.85% | 2.85% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Douglas County Sanitary and Improvement District No. 353
Mar 27, 2008 . . . . . . $1,245,000
General Obligation Refunding Bonds, Series 2008 "Linden Estates" (bank qualified) (book entry)
Dated May 1, 2008.
Due May 1, 2009 to 2018.
First coupon Nov 1, 2008.
Callable May 1, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $60,000 | 3.10% | 4.83% | |
5/1/10 | $65,000 | 3.20% | 4.98% | |
5/1/11 | $70,000 | 3.30% | 5.14% | |
5/1/12 | $75,000 | 3.45% | 5.37% | |
5/1/13 | $50,000 | 3.60% | 5.60% | |
5/1/16 | $290,000 | 3.95% | 6.15% | |
5/1/17 | $310,000 | 4.05% | 6.31% | |
5/1/18 | $325,000 | 4.20% | 6.54% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 439
Mar 25, 2008 . . . . . . $1,720,000
General Obligation Refunding Bonds, Series 2008 "West Bay Woods" (bank qualified) (book entry)
Dated May 1, 2008.
Due May 1, 2009 to 2022.
First coupon Nov 1, 2008.
Callable May 1, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $80,000 | 3.10% | 3.10% | |
5/1/10 | $90,000 | 3.25% | 3.25% | |
5/1/11 | $95,000 | 3.35% | 3.35% | |
5/1/12 | $100,000 | 3.50% | 3.50% | |
5/1/13 | $105,000 | 3.65% | 3.65% | |
5/1/14 | $110,000 | 3.85% | 3.85% | |
5/1/15 | $115,000 | 3.95% | 3.95% | |
5/1/16 | $120,000 | 4.05% | 4.05% | |
5/1/17 | $130,000 | 4.15% | 4.15% | |
5/1/18 | $135,000 | 4.30% | 4.30% | |
5/1/19 | $145,000 | 4.45% | 4.45% | |
5/1/20 | $155,000 | 4.55% | 4.55% | |
5/1/21 | $165,000 | 4.60% | 4.60% | |
5/1/22 | $175,000 | 4.70% | 4.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 453
Mar 21, 2008 . . . . . . $2,300,000
General Obligation Bonds Series 2008 (West Shores) (bank qualified) (book entry)
Dated May 1, 2008.
Due May 1, 2009 to 2033.
First coupon Nov 1, 2008.
Callable May 1, 2013 at par.
Purchased through negotiation by RBC Capital Markets, Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $50,000 | 3.50% | 3.50% | |
5/1/10 | $55,000 | 3.65% | 3.65% | |
5/1/11 | $55,000 | 3.80% | 3.80% | |
5/1/12 | $55,000 | 3.90% | 3.90% | |
5/1/13 | $55,000 | 4.10% | 4.10% | |
5/1/14 | $55,000 | 4.25% | 4.25% | |
5/1/15 | $60,000 | 4.40% | 4.40% | |
5/1/16 | $50,000 | 4.60% | 4.60% | |
5/1/17 | $45,000 | 4.70% | 4.70% | |
5/1/18 | $40,000 | 4.80% | 4.80% | |
5/1/19 | $35,000 | 4.90% | 4.90% | |
5/1/20 | $40,000 | 5.00% | 5.00% | |
5/1/21 | $30,000 | 5.10% | 5.10% | |
5/1/22 | $35,000 | 5.20% | 5.20% | |
5/1/23 | $30,000 | 5.30% | 5.30% | |
5/1/24 | $30,000 | 5.40% | 5.40% | |
5/1/25 | $40,000 | 5.45% | 5.45% | |
5/1/26 | $40,000 | 5.50% | 5.50% | |
5/1/27 | $45,000 | 5.55% | 5.55% | |
5/1/28 | $50,000 | 5.60% | 5.60% | |
5/1/29 | $50,000 | 5.70% | 5.70% | |
5/1/30 | $50,000 | 5.75% | 5.75% | |
5/1/32 | $635,000 | 5.75% | 5.75% | |
5/1/33 | $670,000 | 5.75% | 5.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Clark County
Mar 19, 2008 . . . . . . $504,290,000
Weekly Variable Rate Airport System Subordinate Lien Revenue Bonds, Series 2008C-1 (Letter of Credit Issued by Bayerische Landesbank, New York Branch) (book entry) (AMT) $122,900,000.
Dated Apr 4, 2008.
Due Jul 1, 2040.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/40 | $122,900,000 | n/a | n/a |
Weekly Variable Rate Airport System Subordinate Lien Revenue Bonds, Series 2008D-1 (Letter of Credit Issued by Landesbank Baden-Wurttemberg, New York Branch) (book entry) $58,920,000.
Dated Apr 4, 2008.
Due Jul 1, 2036.
First coupon Jul 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/36 | $58,920,000 | n/a | n/a |
Weekly Variable Rate Airport System Subordinate Lien Revenue Bonds, Series 2008D-2 (Letter of Credit Issued by Landesbank Baden-Wurttemberg, New York Branch) (book entry) $199,605,000.
Dated Apr 4, 2008.
Due Jul 1, 2040.
First coupon Jul 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/40 | $199,605,000 | n/a | n/a |
Weekly Variable Rate Airport System Subordinate Lien Revenue Bonds, Series 2008D-3 (Letter of Credit Issued by Bayerische Landesbank, New York Branch) (book entry) $122,865,000.
Dated Apr 4, 2008.
Due Jul 1, 2029.
First coupon Jul 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/29 | $122,865,000 | n/a | n/a |
L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
Clark County
Mar 19, 2008 . . . . . . $71,550,000
Weekly Variable Rate Airport System Subordinate Lien Revenue Bonds, Series 2008C-2 (Letter of Credit Issued by Landesbank Baden-Wurttemberg, New York Branch) (book entry) (AMT)
Dated Apr 4, 2008.
Due Jul 1, 2029.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/29 | $71,550,000 | n/a | n/a |
L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
Clark County
Mar 19, 2008 . . . . . . $71,550,000
Weekly Variable Rate Airport System Subordinate Lien Revenue Bonds, Series 2008C-3 (Letter of Credit Issued by Landesbank Baden-Wurttemberg, New York Branch) (book entry) (AMT)
Dated Apr 4, 2008.
Due Jul 1, 2029.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/29 | $71,550,000 | n/a | n/a |
L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
Nevada Housing Division
Mar 12, 2008 . . . . . . $14,700,000
Weekly Variable Rate Single Family Mortgage Revenue Bonds, Series 2008A (Guaranteed Mortgage-Backed Securities Program) (book entry) (AMT)
Dated Apr 3, 2008.
Due Oct 1, 2039.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Bear, Stearns & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/39 | $14,700,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW JERSEY
New Jersey Economic Development Authority
Apr 3, 2008 . . . . . . $9,000,000
Economic Development Revenue Bonds (United Methodist Homes of New Jersey Obligated Group Issue) Series 2008 (book entry)
Dated Apr 10, 2008.
Due Jul 1, 2038.
First coupon Jul 1, 2008.
Callable Jan 1, 2014 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $9,000,000 | 6.625% | 6.625% |
L.O.: McCarter & English, Newark, NJ.
OHIO
Brookfield Local School District
Apr 3, 2008 . . . . . . $14,810,729
General Obligation School Facilities Improvement Bonds, Series 2008 (book entry) $14,595,000.
Dated Apr 17, 2008.
Due Jan 15, 2009 to 2036.
First coupon Jul 15, 2008.
Callable Jan 15, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/09 | $360,000 | 3.25% | 2.01% | FSA |
1/15/10 | $170,000 | 3.25% | 2.41% | FSA |
1/15/11 | $185,000 | 3.25% | 2.66% | FSA |
1/15/12 | $190,000 | 3.25% | 2.96% | FSA |
1/15/13 | $255,000 | 3.50% | 3.11% | FSA |
1/15/14 | $270,000 | 3.50% | 3.28% | FSA |
1/15/15 | $280,000 | 3.75% | 3.44% | FSA |
1/15/16 | $245,000 | 3.75% | 3.61% | FSA |
1/15/17 | $75,000 | 4.00% | 3.78% | FSA |
1/15/18 | $340,000 | 4.125% | 3.93% | FSA |
1/15/22 | $1,860,000 | 5.00% | 4.44% | FSA |
1/15/26 | $2,265,000 | 5.00% | 4.81% | FSA |
1/15/30 | $2,760,000 | 5.00% | 4.90% | FSA |
1/15/36 | $5,340,000 | 5.25% | 4.90% | FSA |
General Obligation School Facilities Improvement Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $215,729.
Dated Apr 17, 2008.
Due Jan 15, 2016 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $75,000 | 0.00% | 4.20% | FSA |
1/15/17 | $245,000 | 0.00% | 4.35% | FSA |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Tualatin (City)
Mar 25, 2008 . . . . . . $2,575,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 8, 2008.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $90,000 | 4.00% | 2.40% | |
12/1/11 | $270,000 | 4.00% | 2.65% | |
12/1/12 | $275,000 | 4.00% | 2.86% | |
12/1/13 | $290,000 | 4.00% | 3.09% | |
12/1/14 | $305,000 | 3.75% | 3.20% | |
12/1/15 | $310,000 | 4.00% | 3.30% | |
12/1/16 | $330,000 | 4.00% | 3.45% | |
12/1/17 | $345,000 | 5.00% | 3.57% | |
12/1/18 | $360,000 | 5.00% | 3.67% |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
PENNSYLVANIA
Montgomery County Industrial Development Authority
Mar 27, 2008 . . . . . . $6,000,000
Mortgage Revenue Bonds (Whitemarsh Continuing Care Retirement Community Project) Series 2008 (book entry)
Dated Apr 3, 2008.
Due Feb 1, 2036.
First coupon Aug 1, 2008.
Callable Feb 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/36 | $6,000,000 | 7.00% | 7.00% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Apr 2, 2008 . . . . . . $6,500,000
Weekly Adjustable Mode Economic Development Revenue Bonds, (PCI Group, Inc. Project), Series 2008A (Letter of Credit Issued by Wachovia Bank, National Association) (book entry) (AMT) $5,350,000.
Dated Apr 3, 2008.
Due Apr 1, 2033.
First coupon May 1, 2008.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/33 | $5,350,000 | n/a | n/a |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Apr 1, 2008 . . . . . . $28,000,000
Revenue Bonds, Series 2008 (Riverview Hospital Association) (book entry)
Dated Apr 16, 2008.
Due Apr 1, 2009 to 2038.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $270,000 | 4.00% | 3.25% | |
4/1/10 | $280,000 | 4.00% | 3.77% | |
4/1/11 | $290,000 | 4.00% | 3.98% | |
4/1/12 | $300,000 | 4.125% | 4.22% | |
4/1/13 | $315,000 | 4.125% | 4.32% | |
4/1/14 | $325,000 | 4.25% | 4.44% | |
4/1/15 | $335,000 | 4.375% | 4.56% | |
4/1/16 | $350,000 | 4.50% | 4.69% | |
4/1/17 | $365,000 | 4.625% | 4.81% | |
4/1/18 | $380,000 | 4.75% | 4.90% | |
4/1/19 | $395,000 | 5.00% | 5.05% | |
4/1/20 | $410,000 | 5.125% | 5.15% | |
4/1/23 | $1,360,000 | 5.25% | 5.40% | |
4/1/28 | $2,745,000 | 5.50% | 5.79% | |
4/1/33 | $6,415,000 | 5.75% | 5.95% | |
4/1/38 | $13,465,000 | 5.75% | 5.98% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MASSACHUSETTS
Massachusetts Development Finance Agency
Apr 4, 2008 . . . . . . $54,815,000
Weekly Variable Rate Demand Revenue Bonds (Worcester Polytechnic Institute) Series 2008B (Letter of Credit Issued by TD Banknorth, N.A.) (book entry) (Taxable) $5,820,000.
Dated Apr 9, 2008.
Due Sep 1, 2016.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $5,820,000 | n/a | n/a |
L.O.: Greenberg Traurig, LLP, Boston, MA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Apr 2, 2008 . . . . . . $6,500,000
Weekly Adjustable Mode Economic Development Revenue Bonds, (PCI Group, Inc. Project), Series 2008B (Letter of Credit Issued by Wachovia Bank, National Association) (book entry) (Taxable) $1,150,000.
Dated Apr 3, 2008.
Due Apr 1, 2012.
First coupon May 1, 2008.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $1,150,000 | n/a | n/a |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
TEXAS
HFDC of Central Texas, Inc.
Apr 3, 2008 . . . . . . $7,895,000
Weekly Variable Rate Demand Retirement Facility Revenue Bonds (Sears Caprock Retirement Corporation Project), Series 2008A (Letter of of Credit Issued by Sovereign Bank) (book entry) (Taxable) $3,275,000.
Dated Mar 1, 2008.
Due Nov 1, 2038.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $3,275,000 | n/a | n/a |
Weekly Variable Rate Demand Retirement Facility Revenue Bonds (Sears Caprock Retirement Corporation Project), Series 2008B (Letter of Credit Issued by Sovereign Bank) (book entry) (Taxable) $4,620,000.
Dated Mar 1, 2008.
Due Nov 1, 2038.
First coupon May 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $4,620,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.