ARIZONA
Arizona Board of Regents
Apr 10, 2008 . . . . . . $18,090,000
University of Arizona System Revenue Refunding Bonds Series 2008B (book entry)
Dated Apr 30, 2008.
Due Jun 1, 2009 to 2018.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., Peacock, Hislop, Staley & Given, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $3,860,000 | 4.00% | 2.10% | |
6/1/10 | $2,075,000 | 4.00% | 2.43% | |
6/1/11 | $1,910,000 | 4.50% | 2.70% | |
6/1/12 | $1,995,000 | 3.50% | 2.95% | |
6/1/13 | $2,060,000 | 3.50% | 3.09% | |
6/1/14 | $2,135,000 | 3.75% | 3.25% | |
6/1/15 | $955,000 | 3.75% | 3.40% | |
6/1/16 | $990,000 | 4.00% | 3.54% | |
6/1/17 | $1,035,000 | 4.00% | 3.64% | |
6/1/18 | $1,075,000 | 4.00% | 3.74% |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Greater Arizona Development Authority
Apr 11, 2008 . . . . . . $27,760,000
Infrastructure Revenue Bonds, Series 2008A (2025-27 and 2030 Priced to Par Call) (book entry)
Dated Apr 22, 2008.
Due Aug 1, 2009 to 2037.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, Peacock, Hislop, Staley & Given, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $1,100,000 | 3.00% | 2.34% | |
8/1/10 | $1,495,000 | 3.00% | 2.64% | |
8/1/11 | $1,430,000 | 4.00% | 2.92% | |
8/1/12 | $1,480,000 | 4.00% | 3.22% | |
8/1/13 | $1,535,000 | 4.00% | 3.42% | |
8/1/14 | $1,605,000 | 4.00% | 3.59% | |
8/1/15 | $1,660,000 | 5.00% | 3.76% | |
8/1/16 | $1,750,000 | 4.00% | 3.00% | |
8/1/17 | $1,820,000 | 4.00% | 4.00% | |
8/1/18 | $1,895,000 | 5.00% | 4.12% | |
8/1/19 | $1,020,000 | 4.125% | 4.25% | |
8/1/20 | $1,060,000 | 4.25% | 4.35% | |
8/1/21 | $1,105,000 | 4.375% | 4.45% | |
8/1/22 | $1,155,000 | 4.50% | 4.55% | |
8/1/23 | $1,200,000 | 4.50% | 4.63% | |
8/1/24 | $845,000 | 4.625% | 4.70% | |
8/1/25 | $885,000 | 5.00% | 4.77% | |
8/1/26 | $930,000 | 5.00% | 4.82% | |
8/1/27 | $975,000 | 5.00% | 4.87% | |
8/1/30 | $1,355,000 | 5.00% | 4.95% | |
8/1/37 | $1,460,000 | 5.00% | 5.00% |
L.O.: Kutak Rock, Scottsdale, AZ.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
CALIFORNIA
California
Apr 10, 2008 . . . . . . $1,750,000,000
General Obligation Bonds (2019-22(5's), 2024-27, 2029(5.00), 2033 and 2038 Priced to Par Call) (book entry) $1,700,000,000.
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2038.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co., Backstrom McCarley Berry & Co., LLC, Banc of America Securities LLC, Citigroup Global Markets, Inc., City National Securities, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Jackson Securities, LLC, Lehman Brothers, Inc, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Nollenberger Capital Partners, Inc., Pershing L.L.C., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Ross, Sinclaire & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, SL Hare Capital, Southwest Securities, Inc., Stone & Youngberg LLC, UBS Securities, LLC, Wachovia Bank, N.A., Wedbush Morgan Securities, Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $25,000,000 | n/a | S.B. | |
4/1/11 | $11,080,000 | 4.00% | 2.75% | |
4/1/12 | $10,145,000 | 3.50% | 3.11% | |
4/1/12 | $20,670,000 | 4.00% | 3.11% | |
4/1/13 | $25,325,000 | 4.00% | 3.33% | |
4/1/13 | $11,690,000 | 5.00% | 3.33% | |
4/1/14 | $13,725,000 | 4.00% | 3.57% | |
4/1/14 | $22,275,000 | 5.00% | 3.57% | |
4/1/15 | $23,675,000 | 4.00% | 3.75% | |
4/1/15 | $84,540,000 | 5.00% | 3.75% | |
4/1/16 | $21,570,000 | 4.00% | 3.90% | |
4/1/16 | $67,750,000 | 5.00% | 3.90% | |
4/1/17 | $26,040,000 | 4.00% | 4.03% | |
4/1/17 | $68,340,000 | 5.00% | 4.03% | |
4/1/18 | $11,020,000 | 4.15% | 4.15% | |
4/1/18 | $97,795,000 | 5.00% | 4.15% | |
4/1/19 | $22,510,000 | 4.25% | 4.28% | |
4/1/19 | $25,275,000 | 5.00% | 4.28% | |
4/1/20 | $13,830,000 | 4.35% | 4.35% | |
4/1/20 | $30,285,000 | 5.00% | 4.35% | |
4/1/21 | $18,930,000 | 4.35% | 4.37% | |
4/1/21 | $15,895,000 | 5.00% | 4.37% | |
4/1/22 | $12,405,000 | 4.40% | 4.43% | |
4/1/22 | $23,855,000 | 5.00% | 4.43% | |
4/1/23 | $68,405,000 | 4.50% | 4.50% | |
4/1/24 | $43,000,000 | 5.00% | 4.57% | |
4/1/25 | $28,000,000 | 5.00% | 4.63% | |
4/1/26 | $57,000,000 | 5.00% | 4.69% | |
4/1/27 | $55,000,000 | 5.00% | 4.74% | |
4/1/29 | $3,975,000 | 4.75% | 4.80% | |
4/1/29 | $113,395,000 | 5.00% | 4.80% | |
4/1/33 | $127,600,000 | 5.125% | 4.86% | |
4/1/38 | $500,000,000 | 5.00% | 4.96% |
L.O.: State Attorney General; Orrick, Herrington & Sutcliffe, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
California Department of Water Resources
Mar 28, 2008 . . . . . . $150,000,000
Daily Variable Rate Power Supply Revenue Bonds, Series 2008I-1 (Letter of Credit Issued by Allied Irish Banks, p.l.c.) (book entry) $50,000,000.
Dated Apr 2, 2008.
Due May 1, 2022.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $50,000,000 | n/a | n/a |
Daily Auction Rate Power Supply Revenue Bonds, Series 2008I-2 (Letter of Credit Issed by Landesbank Hessen-Thuringen Girozentrale, New York Branch) (book entry) $100,000,000.
Dated Apr 2, 2008.
Due May 1, 2022.
First coupon May 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $100,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Walnut Valley Unified School District
Apr 10, 2008 . . . . . . $36,800,887
General Obligation Bonds, Series A (Measure S) (2019-20, 2022-28, 2030 and 2033 Priced to Par Call) (book entry) $29,600,000.
Dated Apr 24, 2008.
Due Aug 1, 2009 to Feb 1, 2033.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $505,000 | 3.50% | 2.00% | FSA |
8/1/10 | $515,000 | 5.00% | 2.30% | FSA |
8/1/11 | $665,000 | 4.00% | 2.56% | FSA |
8/1/12 | $180,000 | 3.50% | 2.86% | FSA |
8/1/13 | $255,000 | 3.50% | 3.02% | FSA |
8/1/14 | $335,000 | 4.50% | 3.16% | FSA |
8/1/15 | $425,000 | 5.00% | 3.31% | FSA |
8/1/16 | $525,000 | 4.00% | 3.45% | FSA |
8/1/17 | $625,000 | 5.00% | 3.58% | FSA |
8/1/18 | $535,000 | 4.50% | 3.77% | FSA |
8/1/19 | $640,000 | 4.00% | 3.95% | FSA |
8/1/20 | $750,000 | 4.25% | 4.10% | FSA |
8/1/21 | $870,000 | 4.125% | 4.25% | FSA |
8/1/22 | $1,000,000 | 5.00% | 4.18% | FSA |
8/1/23 | $1,140,000 | 5.00% | 4.25% | FSA |
8/1/24 | $1,295,000 | 5.00% | 4.31% | FSA |
8/1/25 | $1,465,000 | 5.00% | 4.37% | FSA |
8/1/26 | $1,650,000 | 5.00% | 4.43% | FSA |
8/1/27 | $1,845,000 | 5.00% | 4.48% | FSA |
8/1/28 | $2,055,000 | 5.00% | 4.52% | FSA |
8/1/30 | $4,805,000 | 5.00% | 4.59% | FSA |
2/1/33 | $7,520,000 | 5.00% | 4.64% | FSA |
General Obligation Bonds, Series A (Measure Y) (2019-27, 2030 and 2033 Priced to Par Call) (book entry) $7,135,000.
Dated Apr 24, 2008.
Due Aug 1, 2009 to Feb 1, 2033.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $55,000 | 4.00% | 2.00% | FSA |
8/1/10 | $195,000 | 4.00% | 2.30% | FSA |
8/1/11 | $235,000 | 4.00% | 2.56% | FSA |
8/1/12 | $140,000 | 4.00% | 2.86% | FSA |
8/1/13 | $165,000 | 4.00% | 3.02% | FSA |
8/1/14 | $55,000 | 4.00% | 3.16% | FSA |
8/1/15 | $75,000 | 4.00% | 3.31% | FSA |
8/1/16 | $90,000 | 4.50% | 3.45% | FSA |
8/1/18 | $130,000 | 4.50% | 3.77% | FSA |
8/1/19 | $155,000 | 4.00% | 3.95% | FSA |
8/1/20 | $185,000 | 4.50% | 4.10% | FSA |
8/1/21 | $210,000 | 4.50% | 4.20% | FSA |
8/1/22 | $245,000 | 4.50% | 4.35% | FSA |
8/1/23 | $275,000 | 4.50% | 4.45% | FSA |
8/1/24 | $310,000 | 4.75% | 4.47% | FSA |
8/1/25 | $350,000 | 4.75% | 4.53% | FSA |
8/1/26 | $395,000 | 4.75% | 4.60% | FSA |
8/1/27 | $440,000 | 4.75% | 4.67% | FSA |
8/1/28 | $500,000 | 4.75% | 4.75% | FSA |
8/1/30 | $1,140,000 | 5.00% | 4.59% | FSA |
2/1/33 | $1,790,000 | 5.00% | 4.64% | FSA |
General Obligation Premium Capital Appreciation Bonds, Series A (Measure Y) (book entry) $65,887.
Dated Apr 24, 2008.
Due Aug 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $65,887 | 0.00% | 4.28% | FSA |
FLORIDA
Mid Bay Bridge Authority
Apr 10, 2008 . . . . . . $34,900,000
Revenue Refunding Bonds, Series 2008A (2022 and 2027 Priced to Par Call) (book entry)
Dated Apr 21, 2008.
Due Oct 1, 2009 to 2027.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $225,000 | 4.00% | 2.25% | AGC |
10/1/10 | $325,000 | 4.00% | 2.82% | AGC |
10/1/11 | $350,000 | 4.00% | 3.09% | AGC |
10/1/12 | $400,000 | 3.00% | 3.30% | AGC |
10/1/13 | $425,000 | 3.25% | 3.55% | AGC |
10/1/14 | $1,450,000 | 3.50% | 3.72% | AGC |
10/1/15 | $1,550,000 | 5.00% | 3.88% | AGC |
10/1/16 | $1,675,000 | 5.00% | 4.03% | AGC |
10/1/17 | $2,015,000 | 4.00% | 4.17% | AGC |
10/1/18 | $1,440,000 | 4.00% | 4.30% | AGC |
10/1/22 | $10,945,000 | 5.00% | 4.62% | AGC |
10/1/27 | $14,100,000 | 5.00% | 4.95% | AGC |
L.O.: Bryant, Miller & Olive, Tampa, FL.
ILLINOIS
Illinois Finance Authority
Apr 11, 2008 . . . . . . $45,000,000
Revenue Bonds, Series 2008 (Alexian Brothers Health System) (book entry)
Dated Apr 23, 2008.
Due Feb 15, 2038.
First coupon Aug 15, 2008.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/38 | $45,000,000 | 5.50% | 5.65% |
L.O.: Jones Day, Chicago, IL.
F.A.: D.A. Davidson & Co., Denver, CO; and Scott Balice Strategies, Chicago, IL.
INDIANA
GCS School Building Corp. One
Apr 10, 2008 . . . . . . $15,960,000
First Mortgage Refunding Bonds, Series 2008 (book entry)
Dated May 1, 2008.
Due Jul 15, 2008 to Jan 15, 2017.
First coupon Jul 15, 2008.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/08 | $245,000 | 3.00% | 1.75% | FSA |
1/15/09 | $50,000 | 3.00% | 2.00% | FSA |
7/15/09 | $200,000 | 3.00% | 2.25% | FSA |
7/15/10 | $35,000 | 3.00% | 2.50% | FSA |
1/15/11 | $50,000 | 3.00% | 2.80% | FSA |
7/15/11 | $65,000 | 3.00% | 2.80% | FSA |
1/15/12 | $30,000 | 3.00% | 3.10% | FSA |
7/15/12 | $40,000 | 3.00% | 3.10% | FSA |
1/15/13 | $45,000 | 3.25% | 3.25% | FSA |
7/15/13 | $1,490,000 | 3.75% | 3.28% | FSA |
1/15/14 | $2,410,000 | 5.00% | 3.38% | FSA |
7/15/14 | $2,470,000 | 4.00% | 3.40% | FSA |
1/15/15 | $2,515,000 | 5.00% | 3.53% | FSA |
7/15/15 | $2,580,000 | 4.00% | 3.55% | FSA |
1/15/16 | $2,630,000 | 5.00% | 3.67% | FSA |
7/15/16 | $405,000 | 4.00% | 3.72% | FSA |
1/15/17 | $700,000 | 4.00% | 3.85% | FSA |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Louisiana Public Facilities Authority
Apr 11, 2008 . . . . . . $7,500,000
Weekly Variable Rate Revenue Bonds (Spicy Girls of Avery Island, L.L.C. Project) Series 2008 (Letter of Credit Issued by Regions Bank) (book entry)
Dated Apr 14, 2008.
Due Feb 1, 2033.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/33 | $7,500,000 | n/a | n/a |
L.O.: Adams & Reese LLP, Baton Rouge, LA.
Louisiana Public Facilities Authority
Apr 11, 2008 . . . . . . $9,000,000
Weekly Variable Rate Revenue Bonds (Century Wilshire, Inc. Project) Series 2008 (Letter of Credit Issued by Regions Bank) (book entry)
Dated Apr 14, 2008.
Due Feb 1, 2033.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/33 | $9,000,000 | n/a | n/a |
L.O.: Adams & Reese LLP, Baton Rouge, LA.
Louisiana Public Facilities Authority
Apr 2, 2008 . . . . . . $10,000,000
Weekly Adjustable Mode Gulf Opportunity Revenue Bond (Southern Ionics Incorporated Project) Series 2008 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)
Dated Apr 3, 2008.
Due Apr 1, 2018.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $10,000,000 | n/a | n/a |
L.O.: Adams & Reese LLP, Baton Rouge, LA.
MICHIGAN
Ferris State University Board of Trustees
Apr 10, 2008 . . . . . . $32,915,000
General Revenue Refunding Bonds, Series 2008 (book entry)
Dated Apr 30, 2008.
Due Oct 1, 2009 to 2028.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $1,515,000 | 3.25% | 2.10% | FSA |
10/1/10 | $1,570,000 | 3.25% | 2.52% | FSA |
10/1/11 | $1,620,000 | 3.25% | 2.77% | FSA |
10/1/12 | $1,670,000 | 3.25% | 3.02% | FSA |
10/1/13 | $1,740,000 | 5.00% | 3.17% | FSA |
10/1/14 | $350,000 | 5.00% | 3.34% | FSA |
10/1/14 | $1,470,000 | 3.25% | 3.34% | FSA |
10/1/15 | $1,075,000 | 5.00% | 3.47% | FSA |
10/1/15 | $820,000 | 3.75% | 3.47% | FSA |
10/1/16 | $1,675,000 | 5.00% | 3.61% | FSA |
10/1/16 | $310,000 | 3.75% | 3.61% | FSA |
10/1/17 | $2,085,000 | 5.00% | 3.76% | FSA |
10/1/18 | $2,190,000 | 5.00% | 3.92% | FSA |
10/1/19 | $2,295,000 | 4.00% | 4.08% | FSA |
10/1/20 | $1,510,000 | 4.00% | 4.17% | FSA |
10/1/21 | $1,575,000 | 4.00% | 4.27% | FSA |
10/1/22 | $1,645,000 | 4.125% | 4.35% | FSA |
10/1/23 | $1,710,000 | n/a | NRO | FSA |
10/1/24 | $1,755,000 | n/a | NRO | FSA |
10/1/25 | $1,830,000 | n/a | NRO | FSA |
10/1/26 | $1,910,000 | n/a | NRO | FSA |
10/1/28 | $595,000 | 4.50% | 4.68% | FSA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Kent Hospital Finance Authority
Apr 10, 2008 . . . . . . $237,500,000
Weekly Variable Rate Revenue Refunding Bonds, Series 2008B-1 (Spectrum Health System) (book entry) $75,000,000.
Dated Apr 15, 2008.
Due Jan 15, 2047.
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 |
---|---|---|---|---|
1/15/47 | $75,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Refunding Bonds, Series 2008B-2 (Spectrum Health System) (book entry) $112,500,000.
Dated Apr 15, 2008.
Due Jan 15, 2047.
First coupon May 7, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/47 | $112,500,000 | n/a | n/a |
Weekly Variable Rate Revenue Refunding Bonds, Series 2008B-3 (Spectrum Health System) (book entry) $50,000,000.
Dated Apr 15, 2008.
Due Jan 15, 2047.
First coupon May 7, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/47 | $50,000,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
NEBRASKA
Washington County
Mar 25, 2008 . . . . . . $1,135,000
Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 15, 2008.
Due Dec 1, 2009 to 2013.
First coupon Dec 1, 2008.
Callable Mar 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $210,000 | 2.45% | 2.45% | |
12/1/10 | $225,000 | 2.55% | 2.55% | |
12/1/11 | $225,000 | 2.75% | 2.75% | |
12/1/12 | $235,000 | 3.00% | 3.00% | |
12/1/13 | $240,000 | 3.20% | 3.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Cleveland (City)
Apr 10, 2008 . . . . . . $93,712,880
Public Power System Revenue Bonds, Series 2008A (book entry) $21,105,000.
Dated Apr 30, 2008.
Due Nov 15, 2016 to 2024.
First coupon Nov 15, 2008.
Callable May 15, 2018 at par.
Purchased through negotiation by Lehman Brothers, Inc, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, George K. Baum & Co., Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $2,065,000 | 4.00% | 3.87% | MBIA |
11/15/17 | $2,065,000 | 4.00% | 4.00% | MBIA |
11/15/18 | $2,115,000 | 4.00% | 4.12% | MBIA |
11/15/19 | $2,235,000 | 4.00% | 4.26% | MBIA |
11/15/20 | $2,335,000 | 4.00% | 4.36% | MBIA |
11/15/21 | $2,435,000 | 4.25% | 4.46% | MBIA |
11/15/22 | $2,510,000 | 4.25% | 4.54% | MBIA |
11/15/23 | $2,610,000 | 4.375% | 4.61% | MBIA |
11/15/24 | $2,735,000 | 4.50% | 4.67% | MBIA |
Public Power System Revenue Bonds, Series 2008B (2028-2038 Priced to Par Call) (book entry) $44,705,000.
Dated Apr 22, 2008.
Due Nov 15, 2012 to 2038.
First coupon Nov 15, 2008.
Callable May 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $910,000 | 3.00% | 3.23% | MBIA |
11/15/13 | $940,000 | 3.75% | 3.42% | MBIA |
11/15/14 | $975,000 | 4.00% | 3.58% | MBIA |
11/15/15 | $1,015,000 | 4.00% | 3.73% | MBIA |
11/15/16 | $1,055,000 | 4.00% | 3.87% | MBIA |
11/15/17 | $1,095,000 | 4.00% | 4.00% | MBIA |
11/15/18 | $1,140,000 | 4.00% | 4.12% | MBIA |
11/15/19 | $1,185,000 | 4.00% | 4.26% | MBIA |
11/15/20 | $1,235,000 | 4.00% | 4.36% | MBIA |
11/15/21 | $1,285,000 | 4.25% | 4.46% | MBIA |
11/15/22 | $1,340,000 | 4.25% | 4.54% | MBIA |
11/15/23 | $1,395,000 | 4.375% | 4.61% | MBIA |
11/15/24 | $1,455,000 | 4.50% | 4.67% | MBIA |
11/15/25 | $1,520,000 | 4.50% | 4.71% | MBIA |
11/15/28 | $5,015,000 | 5.00% | 4.71% | MBIA |
11/15/38 | $23,145,000 | 5.00% | 4.84% | MBIA |
Public Power System Revenue Capital Appreciation Bonds, Series 2008B (book entry) $27,902,880.
Dated Apr 22, 2008.
Due Nov 15, 2025 to 2038.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/25 | $2,832,397 | 0.00% | 5.13% | MBIA |
11/15/26 | $2,663,401 | 0.00% | 5.19% | MBIA |
11/15/27 | $2,506,401 | 0.00% | 5.24% | MBIA |
11/15/28 | $2,356,297 | 0.00% | 5.29% | MBIA |
11/15/29 | $2,227,016 | 0.00% | 5.31% | MBIA |
11/15/30 | $2,108,698 | 0.00% | 5.32% | MBIA |
11/15/31 | $1,991,690 | 0.00% | 5.34% | MBIA |
11/15/32 | $1,880,404 | 0.00% | 5.36% | MBIA |
11/15/33 | $1,779,117 | 0.00% | 5.37% | MBIA |
11/15/34 | $1,682,932 | 0.00% | 5.38% | MBIA |
11/15/38 | $5,874,527 | 0.00% | 5.40% | MBIA |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Lakota Local School District
Apr 10, 2008 . . . . . . $8,010,000
School Facilities Construction and Improvement Bonds, Series 2008C (2019-27 Priced to Par Call) (bank qualified) (book entry) $7,110,000.
Dated Apr 24, 2008.
Due Jan 15, 2009 to 2031.
First coupon Jul 15, 2008.
Callable Jan 15, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/09 | $25,000 | 2.25% | 1.80% | FSA |
1/15/10 | $260,000 | 3.25% | 2.37% | FSA |
1/15/11 | $270,000 | 3.25% | 2.62% | FSA |
1/15/12 | $280,000 | 3.25% | 2.90% | FSA |
1/15/13 | $290,000 | 3.25% | 3.03% | FSA |
1/15/17 | $300,000 | 4.00% | 3.50% | FSA |
1/15/18 | $310,000 | 4.00% | 3.55% | FSA |
1/15/19 | $325,000 | 4.00% | 3.63% | FSA |
1/15/20 | $335,000 | 4.00% | 3.66% | FSA |
1/15/21 | $350,000 | 4.00% | 3.70% | FSA |
1/15/22 | $365,000 | 4.00% | 3.74% | FSA |
1/15/23 | $380,000 | 4.00% | 3.77% | FSA |
1/15/24 | $395,000 | 4.00% | 3.80% | FSA |
1/15/25 | $410,000 | 4.00% | 3.82% | FSA |
1/15/26 | $425,000 | 4.00% | 3.88% | FSA |
1/15/27 | $440,000 | 4.00% | 3.93% | FSA |
1/15/31 | $1,950,000 | 4.00% | 4.13% | FSA |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2008C (bank qualified) (book entry) $900,000.
Dated Apr 24, 2008.
Due Jan 15, 2014 to 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $300,000 | 0.00% | 3.42% | FSA |
1/15/15 | $300,000 | 0.00% | 3.58% | FSA |
1/15/16 | $300,000 | 0.00% | 3.73% | FSA |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Susquehanna Area Regional Airport Authority
Apr 9, 2008 . . . . . . $44,815,000
Airport System Revenue Bonds, Series 2008A (book entry) (AMT) $43,535,000.
Dated Apr 17, 2008.
Due Jan 1, 2038.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/38 | $43,535,000 | 6.50% | 6.65% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: DEPFA First Albany Securities LLC, Boston, MA; and Susquehanna Group Advisors, Inc., Harrisburg, PA.
TENNESSEE
Sevier County
Apr 10, 2008 . . . . . . $11,135,000
General Obligation Refunding Bonds, Series 2008 (book entry)
Dated May 1, 2008.
Due Jun 1, 2010 to 2025.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $35,000 | 3.00% | 2.42% | AGC |
6/1/11 | $35,000 | 3.00% | 2.68% | AGC |
6/1/12 | $35,000 | 3.25% | 2.96% | AGC |
6/1/13 | $35,000 | 3.25% | 3.12% | AGC |
6/1/14 | $640,000 | 4.00% | 3.23% | AGC |
6/1/15 | $655,000 | 4.00% | 3.40% | AGC |
6/1/16 | $675,000 | 4.50% | 3.56% | AGC |
6/1/17 | $720,000 | 4.50% | 3.70% | AGC |
6/1/18 | $740,000 | 4.50% | 3.84% | AGC |
6/1/19 | $765,000 | 4.00% | 4.00% | AGC |
6/1/20 | $780,000 | 4.00% | 4.10% | AGC |
6/1/21 | $1,045,000 | 4.125% | 4.20% | AGC |
6/1/22 | $1,080,000 | 4.20% | 4.28% | AGC |
6/1/23 | $1,120,000 | 4.25% | 4.35% | AGC |
6/1/24 | $1,155,000 | 4.375% | 4.42% | AGC |
6/1/25 | $1,620,000 | 4.50% | 4.50% | AGC |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
VIRGINIA
Alexandria Industrial Development Authority
Apr 10, 2008 . . . . . . $64,000,000
Weekly Variable Rate Headquarters Facility Revenue Bonds (American Society of Clinical Oncology) Series 2008B (Letter of Credit Issued by SunTrust Bank) (book entry) $48,050,000.
Dated Apr 23, 2008.
Due Oct 1, 2043.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by Shattuck Hammond Partners Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/43 | $48,050,000 | n/a | n/a |
L.O.: McGuireWoods LLP, McLean, VA.
WASHINGTON
Port of Longview
Apr 10, 2008 . . . . . . $9,785,000
Limited Tax General Obligation Refunding Bonds, Series 2008A (2018-22 Priced to Par Call) (book entry) $6,175,000.
Dated Apr 21, 2008.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $270,000 | 4.00% | 3.03% | FSA |
12/1/14 | $285,000 | 4.00% | 3.20% | FSA |
12/1/15 | $465,000 | 4.00% | 3.30% | FSA |
12/1/16 | $700,000 | 4.00% | 3.40% | FSA |
12/1/17 | $730,000 | 4.00% | 3.50% | FSA |
12/1/18 | $760,000 | 4.00% | 3.60% | FSA |
12/1/19 | $455,000 | 4.00% | 3.65% | FSA |
12/1/20 | $805,000 | 4.00% | 3.70% | FSA |
12/1/21 | $835,000 | 4.00% | 3.75% | FSA |
12/1/22 | $870,000 | 4.00% | 3.80% | FSA |
Limited Tax General Obligation Refunding Bonds, Series 2008B (book entry) (AMT) $3,610,000.
Dated Apr 21, 2008.
Due Dec 1, 2008 to 2012.
First coupon Dec 1, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $445,000 | 4.00% | 3.45% | FSA |
12/1/09 | $745,000 | 4.00% | 3.57% | FSA |
12/1/10 | $775,000 | 4.00% | 3.74% | FSA |
12/1/11 | $805,000 | 4.00% | 3.98% | FSA |
12/1/12 | $840,000 | 4.25% | 4.17% | FSA |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: DashenMusselman, Inc., Bellevue, WA.
TAXABLE ISSUES
CALIFORNIA
California
Apr 10, 2008 . . . . . . $1,750,000,000
General Obligation Refunding Bonds (book entry) (Taxable) $50,000,000.
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2011.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co., Backstrom McCarley Berry & Co., LLC, Banc of America Securities LLC, Citigroup Global Markets, Inc., City National Securities, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Jackson Securities, LLC, Lehman Brothers, Inc, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Nollenberger Capital Partners, Inc., Pershing L.L.C., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Ross, Sinclaire & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, SL Hare Capital, Southwest Securities, Inc., Stone & Youngberg LLC, UBS Securities, LLC, Wachovia Bank, N.A., Wedbush Morgan Securities, Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $3,145,000 | n/a | S.B. | |
4/1/10 | $29,240,000 | 3.50% | 3.04% | |
4/1/11 | $17,615,000 | 3.39% | 3.39% |
L.O.: State Attorney General; Orrick, Herrington & Sutcliffe, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
OREGON
Portland (City)
Apr 10, 2008 . . . . . . $50,165,000
Downtown Waterfront Urban Renewal and Redevelopment Bonds, 2008 Series A (book entry) (Taxable)
Dated Apr 22, 2008.
Due Jun 15, 2009 to 2024.
First coupon Jun 15, 2008.
Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/09 | $2,805,000 | 3.47% | 3.47% | |
6/15/10 | $1,655,000 | 3.72% | 3.72% | |
6/15/11 | $1,715,000 | 4.17% | 4.17% | |
6/15/12 | $1,790,000 | 4.47% | 4.47% | |
6/15/13 | $1,870,000 | 4.67% | 4.67% | |
6/15/14 | $1,960,000 | 4.96% | 4.96% | |
6/15/15 | $2,050,000 | 5.11% | 5.11% | |
6/15/16 | $2,160,000 | 5.21% | 5.21% | |
6/15/17 | $2,275,000 | 5.31% | 5.31% | |
6/15/18 | $2,390,000 | 5.36% | 5.36% | |
6/15/24 | $29,495,000 | 6.30% | 6.30% |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
PENNSYLVANIA
Susquehanna Area Regional Airport Authority
Apr 9, 2008 . . . . . . $44,815,000
Airport System Revenue Bonds, Series 2008B (book entry) (Taxable) $1,280,000.
Dated Apr 17, 2008.
Due Jan 1, 2034.
First coupon Jul 1, 2008.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/34 | $1,280,000 | n/a | NRO |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: DEPFA First Albany Securities LLC, Boston, MA; and Susquehanna Group Advisors, Inc., Harrisburg, PA.
VIRGINIA
Alexandria Industrial Development Authority
Apr 10, 2008 . . . . . . $64,000,000
Weekly Variable Rate Headquarters Facility Revenue Bonds (American Society of Clinical Oncology) Series 2008A (Letter of Credit Issued by SunTrust Bank) (book entry) (Taxable) $15,950,000.
Dated Apr 23, 2008.
Due Oct 1, 2023.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by Shattuck Hammond Partners Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/23 | $15,950,000 | n/a | n/a |
L.O.: McGuireWoods LLP, McLean, VA.