ARIZONA
Ak-Chin Indian Community
Apr 9, 2008 . . . . . . $50,000,000
Variable Rate Demand Bonds, Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Apr 9, 2008.
Due Apr 1, 2023.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/23 | $50,000,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Centerra Community Facilities District
Mar 27, 2008 . . . . . . $965,000
District General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 9, 2008.
Due Jul 15, 2013 to 2032.
First coupon Jul 15, 2008.
Callable Jul 15, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $295,000 | 4.875% | 4.875% | |
7/15/23 | $180,000 | 6.125% | 6.125% | |
7/15/32 | $490,000 | 6.625% | 6.65% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Peacock, Hislop, Staley & Given, Inc., Phoenix, AZ.
CALIFORNIA
California Housing Finance Agency
Apr 9, 2008 . . . . . . $100,000,000
Daily Variable Rate Home Mortgage Revenue Bonds 2008 Series D (book entry) (AMT)
Dated Apr 9, 2008.
Due Aug 1, 2031 to Feb 1, 2043.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/31 | $84,315,000 | n/a | n/a | |
2/1/43 | $15,685,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
California Housing Finance Agency
Apr 9, 2008 . . . . . . $90,455,000
Daily Variable Rate Home Mortgage Revenue Bonds 2008 Series E (book entry) (AMT) $65,455,000.
Dated Apr 9, 2008.
Due Feb 1, 2032.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/32 | $65,455,000 | n/a | n/a |
Daily Variable Rate Home Mortgage Revenue Bonds 2008 Series F (book entry) (AMT) $25,000,000.
Dated Apr 9, 2008.
Due Feb 1, 2032.
First coupon Aug 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/32 | $25,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
California Pollution Control Financing Authority
Apr 9, 2008 . . . . . . $16,615,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds (South Tahoe Refuse Co. Project), Series 2008A (Letter of Credit Issued by Union Bank of California, N.A.) (book entry) (AMT)
Dated Apr 9, 2008.
Due Apr 1, 2038.
First coupon May 7, 2008.
Callable May 7, 2008 at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/38 | $16,615,000 | n/a | n/a |
L.O.: Leslie M. Lava, Sausalito, CA.
Fresno Joint Powers Financing Authority
Apr 8, 2008 . . . . . . $38,550,000
Lease Revenue Refunding Bonds (Master Lease Projects) Series 2008A. 2019-20, 2022-23 Priced to Par Call (book entry)
Dated Apr 29, 2008.
Due Apr 1, 2009 to 2023.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $250,000 | 3.50% | 2.00% | AGC |
4/1/10 | $1,260,000 | 3.50% | 2.40% | AGC |
4/1/10 | $1,425,000 | 5.00% | 2.40% | AGC |
4/1/11 | $700,000 | 3.75% | 2.66% | AGC |
4/1/11 | $1,960,000 | 5.00% | 2.66% | AGC |
4/1/12 | $2,785,000 | 4.00% | 2.96% | AGC |
4/1/13 | $1,595,000 | 5.00% | 3.13% | AGC |
4/1/13 | $1,300,000 | 3.25% | 3.13% | AGC |
4/1/14 | $925,000 | 3.50% | 3.32% | AGC |
4/1/14 | $1,270,000 | 5.00% | 3.32% | AGC |
4/1/15 | $1,890,000 | 3.75% | 3.48% | AGC |
4/1/15 | $400,000 | 4.00% | 3.48% | AGC |
4/1/16 | $2,375,000 | 5.25% | 3.62% | AGC |
4/1/17 | $2,500,000 | 5.25% | 3.77% | AGC |
4/1/18 | $2,630,000 | 5.25% | 3.91% | AGC |
4/1/19 | $2,770,000 | 5.25% | 4.08% | AGC |
4/1/20 | $2,915,000 | 5.00% | 4.20% | AGC |
4/1/21 | $3,060,000 | 4.25% | 4.38% | AGC |
4/1/22 | $3,190,000 | 5.00% | 4.40% | AGC |
4/1/23 | $2,000,000 | 5.00% | 4.49% | AGC |
4/1/23 | $1,350,000 | 4.75% | 4.49% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Aurora (City)
Apr 9, 2008 . . . . . . $39,995,000
First-Lien Water Refunding Revenue Bonds, Series 2008A (2022-23, 2025, 2029-30 and 2033 Priced to Par Call) (book entry)
Dated Apr 23, 2008.
Due Aug 1, 2022 to 2033.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $2,535,000 | 5.00% | 4.36% | |
8/1/23 | $2,655,000 | 5.00% | 4.45% | |
8/1/24 | $2,790,000 | 4.625% | 4.65% | |
8/1/25 | $2,925,000 | 4.75% | 4.72% | |
8/1/26 | $3,065,000 | 4.75% | 4.77% | |
8/1/27 | $3,210,000 | 4.75% | 4.80% | |
8/1/28 | $3,360,000 | 4.75% | 4.84% | |
8/1/29 | $3,520,000 | 5.00% | 4.82% | |
8/1/30 | $3,695,000 | 5.00% | 4.86% | |
8/1/33 | $12,240,000 | 5.00% | 4.90% |
L.O.: Kutak Rock, Denver, CO.
Debeque School District No. 49JT
Apr 8, 2008 . . . . . . $2,165,000
General Obligation Refunding Bonds, Series 2008 (Colorado State Intercept) (bank qualified) (book entry)
Dated Apr 23, 2008.
Due Dec 1, 2008 to 2018.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $35,000 | 3.25% | 2.15% | |
12/1/09 | $180,000 | 3.25% | 2.20% | |
12/1/10 | $185,000 | 3.25% | 2.48% | |
12/1/11 | $190,000 | 3.50% | 2.68% | |
12/1/12 | $195,000 | 3.50% | 2.92% | |
12/1/13 | $205,000 | 4.50% | 3.00% | |
12/1/14 | $215,000 | 4.50% | 3.15% | |
12/1/15 | $225,000 | 4.50% | 3.30% | |
12/1/16 | $235,000 | 4.50% | 3.40% | |
12/1/17 | $245,000 | 4.50% | 3.55% | |
12/1/18 | $255,000 | 4.50% | 3.65% |
L.O.: Younge & Hockensmith, P.C., Grand Junction, CO.
GEORGIA
DeKalb Private Hospital Authority
Apr 8, 2008 . . . . . . $110,000,000
Weekly Variable Rate Refunding Revenue Anticipation Certificates (Children's Healthcare of Atlanta, Inc. Project), Series 2008B (book entry)
Dated Apr 15, 2008.
Due Jul 1, 2039.
First coupon May 7, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $110,000,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Government Funding Advisory Associates, Atlanta, GA.
DeKalb Private Hospital Authority
Apr 8, 2008 . . . . . . $40,000,000
Weekly Variable Rate Refunding Revenue Anticipation Certificates (Children's Healthcare of Atlanta, Inc. Project), Series 2008C (book entry)
Dated Apr 15, 2008.
Due Jul 1, 2039.
First coupon May 7, 2008.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $40,000,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Government Funding Advisory Associates, Atlanta, GA.
Fulton County Development Authority
Apr 8, 2008 . . . . . . $50,000,000
Weekly Variable Rate Refunding Revenue Anticipation Certificates (Children's Healthcare of Atlanta, Inc. Project), Series 2008B (book entry)
Dated Apr 15, 2008.
Due Jul 1, 2039.
First coupon May 7, 2008.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $50,000,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Government Funding Advisory Associates, Atlanta, GA.
INDIANA
Argos Community Schools Building Corporation
Apr 8, 2008 . . . . . . $4,320,000
First Mortgage Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 22, 2008.
Due Jul 10, 2008 to Jan 10, 2019.
First coupon Jul 10, 2008.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/10/08 | $210,000 | 4.00% | 2.10% | |
1/10/09 | $170,000 | 4.00% | 2.30% | |
7/10/09 | $160,000 | 4.00% | 2.30% | |
1/10/10 | $165,000 | 4.00% | NRO | |
7/10/10 | $170,000 | 4.00% | NRO | |
1/10/11 | $170,000 | 4.00% | NRO | |
7/10/11 | $175,000 | 4.00% | NRO | |
1/10/12 | $180,000 | 4.00% | NRO | |
7/10/12 | $185,000 | 4.00% | NRO | |
1/10/13 | $185,000 | 4.00% | NRO | |
7/10/13 | $190,000 | 4.00% | NRO | |
1/10/14 | $195,000 | 4.00% | NRO | |
7/10/14 | $200,000 | 4.00% | NRO | |
7/10/15 | $405,000 | 4.00% | 3.35% | |
7/10/16 | $425,000 | 4.00% | 3.50% | |
7/10/17 | $445,000 | 4.00% | 3.60% | |
7/10/18 | $455,000 | 4.00% | 3.70% | |
1/10/19 | $235,000 | 4.00% | 3.80% |
L.O.: Ice Miller, Indianapolis, IN.
Flat Rock-Hawcreek Multi School Building Corporation
Apr 8, 2008 . . . . . . $954,000
Bond Anticipation Notes (book entry)
Dated Apr 15, 2008.
Due Dec 31, 2008.
First coupon Dec 31, 2008.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/08 | $954,000 | 5.25% | 4.50% |
L.O.: Ice Miller, Indianapolis, IN.
Hendricks County Courthouse Building Corp.
Apr 8, 2008 . . . . . . $5,345,000
First Mortgage Refunding Bonds, Series 2008 (book entry)
Dated Apr 30, 2008.
Due Jul 15, 2008 to Jan 15, 2016.
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 | $345,000 | 3.25% | 2.05% | |
1/15/09 | $295,000 | 3.25% | 2.15% | |
7/15/09 | $300,000 | 3.25% | 2.35% | |
1/15/10 | $305,000 | 3.25% | 2.70% | |
7/15/10 | $310,000 | 3.25% | 2.70% | |
1/15/11 | $315,000 | 3.50% | 3.00% | |
7/15/11 | $320,000 | 3.50% | 3.00% | |
1/15/12 | $325,000 | 3.50% | 3.28% | |
7/15/12 | $330,000 | 3.50% | 3.28% | |
1/15/13 | $335,000 | 3.75% | 3.44% | |
7/15/13 | $345,000 | 3.75% | 3.44% | |
1/15/14 | $350,000 | 3.75% | 3.62% | |
7/15/14 | $355,000 | 3.75% | 3.62% | |
1/15/15 | $365,000 | 5.00% | 3.78% | |
7/15/15 | $370,000 | 5.00% | 3.78% | |
1/15/16 | $380,000 | 4.00% | 3.93% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Financial Solutions Group, Inc., Indianapolis, IN.
LOUISIANA
Lafourche Parish Consolidated School District No. 1
Apr 9, 2008 . . . . . . $6,535,000
General Obligation School Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated May 20, 2008.
Due Mar 1, 2009 to 2019.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $495,000 | 3.00% | 2.375% | |
3/1/10 | $505,000 | 3.00% | 2.50% | |
3/1/11 | $525,000 | 3.00% | 2.75% | |
3/1/12 | $540,000 | 3.00% | 3.00% | |
3/1/13 | $560,000 | 3.50% | 3.10% | |
3/1/14 | $585,000 | 3.50% | 3.20% | |
3/1/15 | $610,000 | 3.50% | 3.375% | |
3/1/16 | $635,000 | 3.50% | 3.50% | |
3/1/17 | $660,000 | 4.00% | 3.60% | |
3/1/18 | $695,000 | 4.00% | 3.65% | |
3/1/19 | $725,000 | 4.00% | 3.70% |
L.O.: Foley & Judell, New Orleans, LA.
Shreveport (City)
Apr 8, 2008 . . . . . . $19,900,000
General Obligation Refunding Bonds, Series 2008 (book entry)
Dated Apr 22, 2008.
Due Apr 1, 2009 to 2018.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Stephens Inc., Merrill Lynch & Co., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $2,540,000 | 4.00% | 2.30% | FSA |
4/1/10 | $2,615,000 | 4.00% | 2.60% | FSA |
4/1/11 | $2,755,000 | 4.00% | 2.80% | FSA |
4/1/12 | $1,465,000 | 4.00% | 3.10% | FSA |
4/1/13 | $1,545,000 | 4.00% | 3.24% | FSA |
4/1/14 | $1,620,000 | 4.00% | 3.39% | FSA |
4/1/15 | $1,705,000 | 4.00% | 3.55% | FSA |
4/1/16 | $1,790,000 | 4.00% | 3.70% | FSA |
4/1/17 | $1,885,000 | 4.00% | 3.85% | FSA |
4/1/18 | $1,980,000 | 4.00% | 3.99% | FSA |
L.O.: Weems, Schimpf, Gilsoul, Haines, Landry & Carmouche (APLC), Shreveport, LA.
MARYLAND
Maryland Water Quality Financing Administration
Apr 8, 2008 . . . . . . $47,940,000
Revolving Loan Fund Revenue Bonds, Series 2008A (2019 and 2020-24(5.00's) Priced to Par Call) (book entry)
Dated Apr 29, 2008.
Due Mar 1, 2009 to 2025.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, Ferris, Baker Watts, Inc., Jackson Securities, LLC, M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $2,380,000 | 3.00% | NRO | |
3/1/10 | $1,525,000 | 3.25% | 2.23% | |
3/1/11 | $1,800,000 | 3.25% | 2.50% | |
3/1/12 | $425,000 | 3.25% | 2.78% | |
3/1/12 | $2,790,000 | 5.00% | 2.78% | |
3/1/13 | $2,320,000 | 3.25% | 2.94% | |
3/1/14 | $200,000 | 3.50% | 3.09% | |
3/1/14 | $5,770,000 | 5.00% | 3.09% | |
3/1/15 | $475,000 | 3.50% | 3.25% | |
3/1/16 | $1,050,000 | 4.00% | 3.41% | |
3/1/17 | $1,235,000 | 4.00% | 3.56% | |
3/1/18 | $1,740,000 | 4.00% | 3.70% | |
3/1/18 | $2,590,000 | 5.00% | 3.70% | |
3/1/19 | $800,000 | 4.00% | 3.90% | |
3/1/19 | $2,100,000 | 5.00% | 3.87% | |
3/1/20 | $485,000 | 4.00% | 4.00% | |
3/1/20 | $2,550,000 | 5.00% | 3.98% | |
3/1/21 | $650,000 | 4.10% | 4.10% | |
3/1/21 | $2,535,000 | 5.00% | 4.08% | |
3/1/22 | $3,335,000 | 5.00% | 4.18% | |
3/1/23 | $100,000 | 4.25% | 4.30% | |
3/1/23 | $3,400,000 | 5.00% | 4.25% | |
3/1/24 | $250,000 | 4.375% | 4.39% | |
3/1/24 | $3,425,000 | 5.00% | 4.33% | |
3/1/25 | $4,010,000 | 4.40% | 4.47% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MASSACHUSETTS
Massachusetts Development Finance Agency
Apr 8, 2008 . . . . . . $66,315,000
Variable Rate Demand Revenue Bonds, Babson College Issue, Series 2008A (Letter of Credit Issued by RBS Citizens, N.A.) (book entry) $36,475,000.
Dated Apr 8, 2008.
Due Oct 1, 2032.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/32 | $36,475,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Iron County Economic Development Corporation
Mar 26, 2008 . . . . . . $8,000,000
Variable Rate Demand Limited Obligation Revenue Bonds, Series 2008 (Pine River Hardwoods LLC Project) (Letter of Credit Issued by Marshall & Ilsley Bank) (book entry) (AMT)
Dated Apr 3, 2008.
Due Apr 1, 2038.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/38 | $8,000,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Michigan
Apr 8, 2008 . . . . . . $220,155,000
General Obligation Bonds (Environmental Program and Refunding) Series 2008A. 2019(5.00) Priced to Par Call (book entry) $200,800,000.
Dated Apr 29, 2008.
Due May 1, 2011 to 2019.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Bear, Stearns & Co., Inc., J.P. Morgan Securities Inc., DEPFA First Albany Securities LLC, Fidelity Capital Markets, Fifth Third Securities, Inc., Loop Capital Markets, LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $2,360,000 | 4.00% | 2.78% | |
5/1/11 | $7,000,000 | 5.00% | 2.78% | |
5/1/12 | $2,110,000 | 4.50% | 3.08% | |
5/1/12 | $6,820,000 | 5.00% | 3.08% | |
5/1/13 | $2,500,000 | 4.00% | 3.24% | |
5/1/13 | $5,000,000 | 5.00% | 3.24% | |
5/1/14 | $3,230,000 | 4.00% | 3.40% | |
5/1/14 | $15,345,000 | 5.00% | 3.40% | |
5/1/15 | $200,000 | 4.50% | 3.55% | |
5/1/15 | $17,455,000 | 5.00% | 3.55% | |
5/1/16 | $16,015,000 | 5.00% | 3.69% | |
5/1/17 | $61,875,000 | 5.00% | 3.84% | |
5/1/18 | $32,540,000 | 5.00% | 3.98% | |
5/1/19 | $3,350,000 | 4.00% | 4.11% | |
5/1/19 | $25,000,000 | 5.00% | 4.11% |
L.O.: State Attorney General; Lewis & Munday, Detroit, MI; Lewis & Munday, Lansing, MI; Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Midland County Building Authority
Apr 9, 2008 . . . . . . $24,485,000
Building Authority Bonds, Series 2008 (General Obligation Limited Tax) (book entry)
Dated May 1, 2008.
Due Oct 1, 2009 to 2028.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $875,000 | 3.25% | 2.15% | FSA |
10/1/10 | $910,000 | 3.25% | 2.52% | FSA |
10/1/11 | $935,000 | 3.25% | 2.77% | FSA |
10/1/12 | $960,000 | 3.50% | 3.07% | FSA |
10/1/13 | $990,000 | 3.50% | 3.23% | FSA |
10/1/14 | $1,020,000 | 3.75% | 3.40% | FSA |
10/1/15 | $1,055,000 | 5.00% | 3.56% | FSA |
10/1/16 | $1,090,000 | 4.00% | 3.71% | FSA |
10/1/17 | $1,130,000 | 5.25% | 3.85% | FSA |
10/1/18 | $1,170,000 | 5.25% | 3.98% | FSA |
10/1/19 | $1,215,000 | 5.00% | 4.11% | FSA |
10/1/20 | $1,265,000 | 5.00% | 4.21% | FSA |
10/1/21 | $1,315,000 | 5.00% | 4.31% | FSA |
10/1/22 | $1,375,000 | 5.00% | 4.40% | FSA |
10/1/23 | $1,435,000 | 5.00% | 4.47% | FSA |
10/1/24 | $1,400,000 | 5.00% | 4.54% | FSA |
10/1/25 | $1,470,000 | 5.00% | 4.60% | FSA |
10/1/26 | $1,545,000 | 5.00% | 4.64% | FSA |
10/1/27 | $1,630,000 | 4.50% | 4.73% | FSA |
10/1/28 | $1,700,000 | 4.50% | 4.78% | FSA |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Raymond James & Associates, Inc., Grosse Pointe Farms, MI.
MISSISSIPPI
Mississippi Development Bank
Apr 9, 2008 . . . . . . $166,250,000
Weekly Variable Rate Special Obligation Bonds, Series 2008A (Mississippi Dept. of Corrections Walnut Grove Youth Correctional Facility Refunding Bond Project) LOC Issued by Bank of America, N.A. (book entry) $96,390,000.
Dated Apr 9, 2008.
Due Aug 1, 2027.
First coupon May 1, 2008.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/27 | $96,390,000 | n/a | n/a |
Weekly Variable Rate Special Obligation Bonds, Series 2008B (Mississippi Dept.of Corrections East Mississippi Correctional Facility Refunding Bond Project) LOC Issued by Bank of America, N.A. (book entry) $69,860,000.
Dated Apr 9, 2008.
Due Aug 1, 2027.
First coupon May 1, 2008.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/27 | $69,860,000 | n/a | n/a |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Missouri Development Finance Board
Apr 7, 2008 . . . . . . $1,230,000
Facilities Revenue Bonds, Drumm Farm Projects, Series 2008E (book entry)
Dated Apr 1, 2008.
Due Mar 1, 2012 to 2022.
First coupon Sep 1, 2008.
Callable Mar 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $120,000 | 3.25% | 3.48% | |
3/1/17 | $170,000 | 4.25% | 4.38% | |
3/1/20 | $120,000 | 4.75% | 4.87% | |
3/1/21 | $400,000 | 4.75% | 4.97% | |
3/1/22 | $420,000 | 5.00% | 5.07% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 373
Mar 31, 2008 . . . . . . $1,295,000
General Obligation Refunding Bonds, Series 2008 (Woodbridge) (bank qualified) (book entry)
Dated May 15, 2008.
Due May 15, 2009 to 2022.
First coupon Nov 15, 2008.
Callable May 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/09 | $30,000 | 3.10% | 3.10% | |
5/15/10 | $35,000 | 3.25% | 3.25% | |
5/15/11 | $40,000 | 3.35% | 3.35% | |
5/15/12 | $40,000 | 3.50% | 3.50% | |
5/15/13 | $40,000 | 3.65% | 3.65% | |
5/15/14 | $40,000 | 3.85% | 3.85% | |
5/15/15 | $40,000 | 3.95% | 3.95% | |
5/15/16 | $45,000 | 4.05% | 4.05% | |
5/15/17 | $50,000 | 4.15% | 4.15% | |
5/15/18 | $65,000 | 4.30% | 4.30% | |
5/15/19 | $200,000 | 4.45% | 4.45% | |
5/15/20 | $215,000 | 4.55% | 4.55% | |
5/15/21 | $220,000 | 4.60% | 4.60% | |
5/15/22 | $235,000 | 4.70% | 4.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 496
Apr 1, 2008 . . . . . . $1,710,000
General Obligation Bonds, Series 2008 (The Willows) (bank qualified) (book entry)
Dated May 1, 2008.
Due May 1, 2009 to 2028.
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 | $45,000 | 3.50% | 3.50% | |
5/1/10 | $45,000 | 3.65% | 3.65% | |
5/1/11 | $50,000 | 3.80% | 3.80% | |
5/1/12 | $50,000 | 3.90% | 3.90% | |
5/1/13 | $50,000 | 4.10% | 4.10% | |
5/1/14 | $55,000 | 4.25% | 4.25% | |
5/1/15 | $55,000 | 4.40% | 4.40% | |
5/1/16 | $55,000 | 4.60% | 4.60% | |
5/1/17 | $65,000 | 4.70% | 4.70% | |
5/1/18 | $65,000 | 4.80% | 4.80% | |
5/1/19 | $70,000 | 4.90% | 4.90% | |
5/1/20 | $70,000 | 5.00% | 5.00% | |
5/1/21 | $75,000 | 5.10% | 5.10% | |
5/1/22 | $80,000 | 5.20% | 5.20% | |
5/1/23 | $85,000 | 5.30% | 5.30% | |
5/1/24 | $90,000 | 5.40% | 5.40% | |
5/1/25 | $90,000 | 5.45% | 5.45% | |
5/1/26 | $100,000 | 5.50% | 5.50% | |
5/1/27 | $250,000 | 5.55% | 5.55% | |
5/1/28 | $265,000 | 5.60% | 5.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Fairmont Village
Apr 7, 2008 . . . . . . $445,000
Nursing Home Revenue and Refunding Bonds, 2008 Series (bank qualified) (book entry)
Dated May 15, 2008.
Due Oct 15, 2008 to 2016.
First coupon Oct 15, 2008.
Callable May 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/08 | $40,000 | 2.15% | NRO | |
10/15/09 | $45,000 | 2.45% | NRO | |
10/15/10 | $45,000 | 2.75% | NRO | |
10/15/11 | $45,000 | 3.05% | NRO | |
10/15/12 | $50,000 | 3.35% | NRO | |
10/15/13 | $50,000 | 3.60% | NRO | |
10/15/14 | $55,000 | 3.80% | NRO | |
10/15/15 | $55,000 | 4.00% | NRO | |
10/15/16 | $60,000 | 4.15% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Educational Facilities Authority
Apr 8, 2008 . . . . . . $11,255,000
Revenue Refunding Bonds, Institute for Advanced Study Issue, 2008 Series C (book entry)
Dated Apr 17, 2008.
Due Jul 1, 2009 to 2021.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $1,680,000 | 5.00% | 2.00% | |
7/1/10 | $1,760,000 | 5.00% | 2.27% | |
7/1/11 | $1,860,000 | 5.00% | 2.55% | |
7/1/12 | $480,000 | 3.00% | 2.85% | |
7/1/13 | $500,000 | 4.00% | 3.01% | |
7/1/14 | $520,000 | 5.00% | 3.18% | |
7/1/15 | $545,000 | 5.00% | 3.34% | |
7/1/16 | $575,000 | 5.00% | 3.49% | |
7/1/17 | $605,000 | 5.00% | 3.64% | |
7/1/18 | $640,000 | 4.00% | 3.78% | |
7/1/19 | $670,000 | 4.00% | 4.00% | |
7/1/20 | $695,000 | 4.00% | 4.10% | |
7/1/21 | $725,000 | 4.125% | 4.20% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Public Financial Management, Inc., Trenton, NJ.
NEW YORK
New York City Housing Development Corporation
Apr 9, 2008 . . . . . . $73,900,000
Weekly Variable Rate Multi-Family Rental Housing Revenue Bonds (Linden Plaza) 2008 Series A (Freddie Mac) (book entry) (AMT)
Dated Apr 9, 2008.
Due Apr 1, 2043.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/43 | $73,900,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Dormitory Authority
Apr 9, 2008 . . . . . . $282,715,000
Columbia University Revenue Bonds, Series 2008A (2038 Priced to Par Call) (book entry)
Dated Apr 23, 2008.
Due Jul 1, 2013 to 2038.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Banc of America Securities LLC, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Lehman Brothers, Inc, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $30,000,000 | 4.00% | 3.01% | |
7/1/13 | $52,715,000 | 5.00% | 3.01% | |
7/1/38 | $200,000,000 | 5.00% | 4.72% |
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
Galena (Village)
Apr 8, 2008 . . . . . . $350,000
Waste Water Improvement (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 17, 2008.
Due Apr 16, 2009.
First coupon Apr 16, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/16/09 | $350,000 | 4.25% | 2.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Green Township
Apr 8, 2008 . . . . . . $3,835,000
Real Estate Acquisition (General Limited Tax) Bond Anticipation Notes, 2008 Series (book entry)
Dated Apr 23, 2008.
Due Apr 22, 2009.
Callable Oct 23, 2008 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/22/09 | $3,835,000 | 2.10% | 2.10% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lakewood (City)
Apr 8, 2008 . . . . . . $9,024,000
Various Purpose Bond Anticipation Notes, Series 2008 (book entry)
Dated Apr 16, 2008.
Due Apr 16, 2009.
First coupon Apr 16, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/16/09 | $9,024,000 | 2.125% | NRO |
L.O.: Vorys, Sater, Seymour & Pease, Columbus, OH.
University of Cincinnati
Apr 8, 2008 . . . . . . $35,915,000
Weekly Variable Rate Demand General Receipts Bonds, Series 2008B (Letter of Credit Issued by Bayerische Landesbank) (book entry)
Dated Apr 9, 2008.
Due Jun 1, 2024.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/24 | $35,915,000 | 1.90% | 1.90% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Gladstone School District No. 115
Apr 3, 2008 . . . . . . $7,010,000
General Obligation Refunding Bonds, Series 2008 Oregon School Bond Guaranty (bank qualified) (book entry)
Dated Apr 16, 2008.
Due Jun 15, 2008 to 2014.
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 | $115,000 | 3.25% | 2.30% | |
6/15/09 | $960,000 | 3.25% | 2.30% | |
6/15/10 | $1,030,000 | 3.25% | 2.43% | |
6/15/11 | $1,100,000 | 3.25% | 2.70% | |
6/15/12 | $950,000 | 4.00% | 2.90% | |
6/15/12 | $225,000 | 3.25% | 2.90% | |
6/15/13 | $1,265,000 | 4.00% | 3.08% | |
6/15/14 | $1,365,000 | 4.00% | 3.21% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Mifflinburg Area School District
Apr 8, 2008 . . . . . . $7,275,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due Apr 15, 2009 to 2028.
First coupon Oct 15, 2008.
Callable Apr 15, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/09 | $300,000 | 3.00% | 2.20% | FSA |
4/15/10 | $290,000 | 3.00% | 2.51% | FSA |
4/15/11 | $295,000 | 3.00% | 2.71% | FSA |
4/15/12 | $310,000 | 3.00% | 2.94% | FSA |
4/15/13 | $310,000 | 3.00% | 3.02% | FSA |
4/15/14 | $320,000 | 3.15% | 3.17% | FSA |
4/15/15 | $335,000 | 3.25% | 3.31% | FSA |
4/15/16 | $345,000 | 3.40% | 3.45% | FSA |
4/15/17 | $355,000 | 3.50% | 3.58% | FSA |
4/15/18 | $365,000 | 3.625% | 3.70% | FSA |
4/15/19 | $380,000 | 3.75% | 3.83% | FSA |
4/15/20 | $395,000 | 3.85% | 3.90% | FSA |
4/15/21 | $410,000 | 3.85% | 3.94% | FSA |
4/15/22 | $430,000 | 3.90% | 3.98% | FSA |
4/15/23 | $410,000 | 4.00% | 4.00% | FSA |
4/15/25 | $765,000 | 4.00% | NRO | FSA |
4/15/26 | $405,000 | 4.00% | NRO | FSA |
4/15/28 | $855,000 | 4.00% | 4.11% | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TENNESSEE
Sequatchie County
Apr 9, 2008 . . . . . . $4,215,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 22, 2008.
Due Feb 1, 2009 to 2014.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $50,000 | 3.00% | 2.20% | AGC |
2/1/10 | $630,000 | 3.00% | 2.25% | AGC |
2/1/11 | $945,000 | 3.00% | 2.50% | AGC |
2/1/12 | $985,000 | 3.00% | 2.85% | AGC |
2/1/13 | $1,015,000 | 3.50% | 3.00% | AGC |
2/1/14 | $590,000 | 3.50% | 3.10% | AGC |
L.O.: Bone McAllester Norton PLLC, Nashville, TN.
TEXAS
Kyle (City)
Apr 8, 2008 . . . . . . $22,800,000
Combination Tax and Revenue Certificates of Obligation, Series 2008 (book entry)
Dated Apr 1, 2008.
Due Aug 15, 2009 to 2033.
First coupon Feb 15, 2009.
Callable Aug 15, 2017 at par.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $290,000 | 3.50% | 2.20% | FSA |
8/15/10 | $575,000 | 3.50% | 2.45% | FSA |
8/15/11 | $505,000 | 3.50% | 2.68% | FSA |
8/15/12 | $515,000 | 3.50% | 3.00% | FSA |
8/15/13 | $535,000 | 3.50% | 3.08% | FSA |
8/15/14 | $615,000 | 3.50% | 3.28% | FSA |
8/15/15 | $625,000 | 3.50% | 3.45% | FSA |
8/15/16 | $660,000 | 3.50% | 3.65% | FSA |
8/15/17 | $680,000 | 3.75% | 3.80% | FSA |
8/15/18 | $700,000 | 3.75% | 3.94% | FSA |
8/15/19 | $725,000 | 4.00% | 4.12% | FSA |
8/15/20 | $755,000 | 4.125% | 4.24% | FSA |
8/15/21 | $935,000 | 4.25% | 4.37% | FSA |
8/15/22 | $970,000 | 4.375% | 4.49% | FSA |
8/15/23 | $1,015,000 | 4.50% | 4.58% | FSA |
8/15/24 | $1,065,000 | 5.00% | 4.55% | FSA |
8/15/25 | $1,485,000 | 5.00% | 4.64% | FSA |
8/15/26 | $1,560,000 | 5.00% | 4.72% | FSA |
8/15/27 | $1,635,000 | 5.00% | 4.78% | FSA |
8/15/28 | $1,300,000 | 5.00% | 4.83% | FSA |
8/15/31 | $3,235,000 | 4.75% | 5.00% | FSA |
8/15/33 | $2,420,000 | 5.00% | 5.02% | FSA |
L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.
F.A.: First Southwest Company, Austin, TX.
Plano Independent School District
Apr 8, 2008 . . . . . . $33,305,000
Refunding Bonds, Series 2008 (book entry)
Dated Apr 1, 2008.
Due Feb 15, 2012 to 2017.
First coupon Feb 15, 2009.
Non-callable.
Purchased through negotiation by UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $2,335,000 | 3.25% | 2.90% | PSF |
2/15/13 | $5,935,000 | 3.50% | 3.07% | PSF |
2/15/13 | $1,125,000 | 5.00% | 3.07% | PSF |
2/15/14 | $2,435,000 | 3.50% | 3.27% | PSF |
2/15/14 | $5,000,000 | 5.00% | 3.27% | PSF |
2/15/15 | $2,855,000 | 3.75% | 3.44% | PSF |
2/15/15 | $5,000,000 | 5.00% | 3.44% | PSF |
2/15/16 | $3,300,000 | 4.00% | 3.60% | PSF |
2/15/16 | $5,000,000 | 5.00% | 3.60% | PSF |
2/15/17 | $320,000 | 4.00% | 3.77% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Fort Worth, TX.
WISCONSIN
Berlin (City)
Apr 8, 2008 . . . . . . $2,660,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Apr 29, 2008.
Due Dec 1, 2008.
Callable Jul 15, 2008 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $2,660,000 | 2.45% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Fresno Joint Powers Financing Authority
Apr 8, 2008 . . . . . . $2,405,000
Lease Revenue Refunding Bonds (Master Lease Projects) Series 2008B (book entry) (Taxable)
Dated Apr 29, 2008.
Due Apr 1, 2009.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $2,405,000 | 3.34% | 3.34% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Apr 8, 2008 . . . . . . $66,315,000
Variable Rate Demand Revenue Bonds, Babson College Issue, Series 2008B (Letter of Credit Issued by RBS Citizens, N.A.) (book entry) (Taxable) $29,840,000.
Dated Apr 8, 2008.
Due Oct 1, 2031.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/31 | $29,840,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Michigan
Apr 8, 2008 . . . . . . $220,155,000
General Obligation Bonds (Environmental Program and Refunding) Series 2008B (book entry) (Taxable) $19,355,000.
Dated Apr 29, 2008.
Due May 1, 2011 to 2019.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Bear, Stearns & Co., Inc., J.P. Morgan Securities Inc., DEPFA First Albany Securities LLC, Fidelity Capital Markets, Fifth Third Securities, Inc., Loop Capital Markets, LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $1,435,000 | 3.59% | 3.59% | |
5/1/12 | $2,970,000 | 3.95% | 3.95% | |
5/1/13 | $7,865,000 | 4.16% | 4.16% | |
5/1/14 | $1,050,000 | 4.41% | 4.41% | |
5/1/15 | $1,095,000 | 4.66% | 4.66% | |
5/1/16 | $1,150,000 | 4.84% | 4.84% | |
5/1/17 | $1,205,000 | 4.92% | 4.92% | |
5/1/18 | $1,260,000 | 4.99% | 4.99% | |
5/1/19 | $1,325,000 | 5.09% | 5.09% |
L.O.: State Attorney General; Lewis & Munday, Detroit, MI; Lewis & Munday, Lansing, MI; Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.