CALIFORNIA
Desert Hot Springs Redevelopment Agency
Apr 23, 2008 . . . . . . $15,870,000
Merged Redevelopment Project Tax Allocation Bonds, Series 2008A-2 (book entry)
Dated Apr 30, 2008.
Due Sep 1, 2023 to 2038.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, Stinson Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/23 | $2,610,000 | 5.00% | 5.15% | |
9/1/28 | $4,225,000 | 5.25% | 5.413% | |
9/1/38 | $5,000,000 | 5.75% | 5.75% | |
9/1/38 | $4,035,000 | 5.60% | 5.75% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Lompoc Unified School District
Apr 23, 2008 . . . . . . $21,605,971
2008 General Obligation Refunding Bonds (book entry) $20,165,000.
Dated May 13, 2008.
Due Aug 1, 2008 to 2020.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/08 | $225,000 | 3.50% | 2.00% | AGC |
8/1/09 | $250,000 | 3.50% | 2.04% | AGC |
8/1/10 | $380,000 | 3.50% | 2.29% | AGC |
8/1/11 | $450,000 | 4.00% | 2.59% | AGC |
8/1/12 | $675,000 | 3.50% | 2.85% | AGC |
8/1/13 | $770,000 | 3.50% | 2.90% | AGC |
8/1/14 | $1,475,000 | 3.625% | 3.15% | AGC |
8/1/15 | $1,745,000 | 4.50% | 3.32% | AGC |
8/1/16 | $2,205,000 | 5.00% | 3.49% | AGC |
8/1/17 | $2,520,000 | 5.00% | 3.63% | AGC |
8/1/18 | $2,825,000 | 5.00% | 3.75% | AGC |
8/1/19 | $3,140,000 | 5.25% | 3.92% | AGC |
8/1/20 | $3,505,000 | 5.25% | 4.04% | AGC |
2008 General Obligation Refunding Capital Appreciation Bonds (Principal Amount) (book entry) $1,440,971.
Dated May 13, 2008.
Due Aug 1, 2021 to 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $2,056,866 | 0.00% | 4.86% | AGC |
8/1/22 | $301,472 | 0.00% | 4.96% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Jose Unified School District
Apr 24, 2008 . . . . . . $104,000,000
2008 General Obligation Bonds (Election of 2002, Series D) 2019-29 and 2032 Priced to Par Call (book entry)
Dated May 6, 2008.
Due Aug 1, 2016 to 2032.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $280,000 | 4.00% | 3.45% | |
8/1/17 | $565,000 | 4.00% | 3.65% | |
8/1/18 | $870,000 | 4.50% | 3.75% | |
8/1/19 | $1,210,000 | 4.00% | 3.90% | |
8/1/20 | $1,570,000 | 5.00% | 4.05% | |
8/1/21 | $1,980,000 | 5.00% | 4.15% | |
8/1/22 | $2,425,000 | 5.00% | 4.23% | |
8/1/23 | $2,905,000 | 5.00% | 4.31% | |
8/1/24 | $3,435,000 | 5.00% | 4.36% | |
8/1/25 | $4,005,000 | 5.00% | 4.41% | |
8/1/26 | $4,630,000 | 5.00% | 4.46% | |
8/1/27 | $5,300,000 | 5.00% | 4.53% | |
8/1/28 | $7,455,000 | 5.00% | 4.56% | |
8/1/29 | $8,385,000 | 5.00% | 4.61% | |
8/1/30 | $12,810,000 | 4.75% | 4.79% | |
8/1/32 | $46,175,000 | 5.00% | 4.69% |
L.O.: Sidley Austin LLP, San Francisco, CA.
COLORADO
Colorado Health Facilities Authority
Apr 23, 2008 . . . . . . $200,000,000
Revenue Bonds (Catholic Health Initiatives), Series 2008C-2 (book entry) $40,000,000.
Dated Apr 30, 2008.
Due Oct 1, 2041.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/41 | $40,000,000 | 3.75% | 3.75% |
Revenue Bonds (Catholic Health Initiatives), Series 2008C-4 (book entry) $40,000,000.
Dated Apr 30, 2008.
Due Oct 1, 2041.
First coupon Oct 1, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/41 | $40,000,000 | 3.75% | 3.75% |
Revenue Bonds (Catholic Health Initiatives), Series 2008C-6 (book entry) $60,000,000.
Dated May 2, 2008.
Due Sep 1, 2036.
First coupon Sep 1, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/36 | $60,000,000 | 3.95% | 3.95% |
Revenue Bonds (Catholic Health Initiatives), Series 2008C-8 (book entry) $60,000,000.
Dated May 2, 2008.
Due Sep 1, 2036.
First coupon Sep 1, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/36 | $60,000,000 | 4.10% | 4.10% |
L.O.: Foley & Lardner, Chicago, IL.
University of Northern Colorado Board of Trustees
Apr 22, 2008 . . . . . . $9,145,000
Auxiliary Facilities System Reveune Refunding Bonds, Series 2008A (2019 Priced to Par Call) (book entry)
Dated May 22, 2008.
Due Jun 1, 2009 to 2024.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $950,000 | 5.00% | 2.00% | FSA |
6/1/10 | $515,000 | 3.25% | 2.40% | FSA |
6/1/10 | $500,000 | 4.00% | 2.40% | FSA |
6/1/11 | $500,000 | 3.25% | 2.69% | FSA |
6/1/11 | $550,000 | 5.00% | 2.69% | FSA |
6/1/12 | $315,000 | 3.50% | 2.88% | FSA |
6/1/13 | $330,000 | 3.50% | 3.01% | FSA |
6/1/14 | $330,000 | 3.50% | 3.14% | FSA |
6/1/15 | $425,000 | 3.75% | 3.29% | FSA |
6/1/16 | $450,000 | 3.75% | 3.45% | FSA |
6/1/17 | $465,000 | 3.75% | 3.59% | FSA |
6/1/18 | $485,000 | 4.00% | 3.71% | FSA |
6/1/19 | $500,000 | 4.00% | 3.90% | FSA |
6/1/20 | $525,000 | 4.00% | 4.01% | FSA |
6/1/21 | $540,000 | 4.00% | 4.11% | FSA |
6/1/22 | $565,000 | 4.125% | 4.20% | FSA |
6/1/23 | $590,000 | 4.25% | 4.29% | FSA |
6/1/24 | $610,000 | 4.25% | 4.375% | FSA |
L.O.: Kutak Rock, Omaha, NE.
F.A.: James Capital Advisors Inc., Denver, CO.
FLORIDA
City of Lake Whales
Apr 22, 2008 . . . . . . $26,885,000
Retirement Facility Revenue Bonds, Series 2008 A (Water's Edge of Lake Whales) (book entry) $26,025,000.
Dated Apr 28, 2008.
Due Oct 1, 2043.
First coupon Oct 1, 2008.
Callable Oct 1, 2016 at 102.000%, declining to par Oct 1, 2018.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/43 | $26,025,000 | 7.25% | NRO |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Gainesville and Hall County Development Authority
Apr 24, 2008 . . . . . . $14,500,000
Variable Rate Refunding Revenue Bonds (Hall County Sewage Treatment Facility Project), Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Apr 24, 2008.
Due Apr 1, 2027.
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 |
---|---|---|---|---|
4/1/27 | $14,500,000 | n/a | n/a |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
INDIANA
South Ripley Community Multi-School Building Corporation
Apr 23, 2008 . . . . . . $17,490,000
First Mortgage Bonds, Series 2008 (book entry)
Dated May 20, 2008.
Due Jul 15, 2009 to Jan 15, 2029.
First coupon Jul 15, 2008.
Callable Jan 15, 2018 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $55,000 | 2.30% | 2.30% | FSA |
1/15/10 | $55,000 | 2.60% | 2.60% | FSA |
7/15/10 | $55,000 | 2.60% | 2.60% | FSA |
1/15/11 | $60,000 | 2.80% | 2.80% | FSA |
7/15/11 | $80,000 | 2.80% | 2.80% | FSA |
1/15/12 | $85,000 | 3.10% | 3.12% | FSA |
7/15/12 | $230,000 | 3.50% | 3.12% | FSA |
1/15/13 | $230,000 | 3.50% | 3.27% | FSA |
7/15/13 | $360,000 | 3.50% | 3.27% | FSA |
1/15/14 | $365,000 | 3.50% | 3.42% | FSA |
7/15/14 | $370,000 | 3.50% | 3.42% | FSA |
1/15/15 | $380,000 | 3.75% | 3.57% | FSA |
7/15/15 | $385,000 | 4.50% | 3.57% | FSA |
1/15/16 | $395,000 | 4.00% | 3.72% | FSA |
7/15/16 | $405,000 | 4.50% | 3.72% | FSA |
1/15/17 | $410,000 | 4.00% | 3.87% | FSA |
7/15/17 | $420,000 | 4.50% | 3.87% | FSA |
1/15/18 | $430,000 | 4.00% | 3.97% | FSA |
7/15/18 | $435,000 | 4.50% | 3.97% | FSA |
1/15/19 | $450,000 | 4.00% | 4.10% | FSA |
1/15/21 | $1,900,000 | 5.25% | 4.18% | FSA |
7/15/22 | $1,565,000 | 5.25% | 4.26% | FSA |
7/15/23 | $1,110,000 | 5.25% | 4.34% | FSA |
7/15/24 | $1,170,000 | 5.25% | 4.42% | FSA |
7/15/26 | $2,530,000 | 5.25% | 4.50% | FSA |
1/15/29 | $3,560,000 | 5.25% | 4.63% | FSA |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Hills (City)
Apr 22, 2008 . . . . . . $39,235,000
Variable Rate Demand Health Facilities Revenue Bonds, Series 2008 (Mercy Hospital Project) Letter of Credit Issued by AIB (book entry)
Dated Apr 29, 2008.
Due Aug 1, 2035.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/35 | $39,235,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Des Moines, IA.
State Center (City)
Apr 23, 2008 . . . . . . $960,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Jun 1, 2009 to 2020.
First coupon Dec 1, 2008.
Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $80,000 | 2.60% | 2.60% | |
6/1/10 | $85,000 | 2.80% | 2.80% | |
6/1/11 | $90,000 | 3.00% | 3.00% | |
6/1/12 | $100,000 | 3.20% | 3.20% | |
6/1/13 | $100,000 | 3.40% | 3.40% | |
6/1/14 | $95,000 | 3.55% | 3.55% | |
6/1/15 | $95,000 | 3.70% | 3.70% | |
6/1/16 | $60,000 | 3.85% | 3.85% | |
6/1/17 | $60,000 | 4.00% | 4.00% | |
6/1/18 | $60,000 | 4.10% | 4.10% | |
6/1/19 | $65,000 | 4.15% | 4.15% | |
6/1/20 | $70,000 | 4.20% | 4.20% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Strawberry Point (City)
Apr 21, 2008 . . . . . . $935,000
Electric Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Jun 1, 2009 to 2018.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $75,000 | 3.00% | 3.00% | |
6/1/10 | $85,000 | 3.10% | 3.10% | |
6/1/11 | $85,000 | 3.30% | 3.30% | |
6/1/12 | $90,000 | 3.50% | 3.50% | |
6/1/13 | $90,000 | 3.70% | 3.70% | |
6/1/14 | $95,000 | 3.85% | 3.85% | |
6/1/15 | $100,000 | 4.00% | 4.00% | |
6/1/16 | $100,000 | 4.10% | 4.10% | |
6/1/17 | $105,000 | 4.20% | 4.20% | |
6/1/18 | $110,000 | 4.30% | 4.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts Bay Transportation Authority
Apr 24, 2008 . . . . . . $49,770,000
Senior Sales Tax Bonds, 2008 Series B (book entry)
Dated Apr 30, 2008.
Due Jul 1, 2011 to 2033.
First coupon Jul 1, 2008.
Non-callable.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $1,165,000 | 3.00% | 2.60% | FSA |
7/1/12 | $1,200,000 | 3.00% | 2.83% | FSA |
7/1/13 | $1,235,000 | 3.25% | 2.98% | FSA |
7/1/14 | $1,280,000 | 3.25% | 3.12% | FSA |
7/1/15 | $1,320,000 | 3.50% | 3.28% | FSA |
7/1/16 | $8,380,000 | 5.00% | 3.44% | FSA |
7/1/17 | $1,380,000 | 3.75% | 3.58% | FSA |
7/1/18 | $1,435,000 | 4.00% | 3.68% | FSA |
7/1/19 | $1,490,000 | 5.00% | 3.85% | FSA |
7/1/20 | $1,565,000 | 5.00% | 3.98% | FSA |
7/1/21 | $1,645,000 | 5.00% | 4.10% | FSA |
7/1/22 | $1,725,000 | 5.00% | 4.19% | FSA |
7/1/23 | $1,810,000 | 5.00% | 4.26% | FSA |
7/1/24 | $1,900,000 | 5.00% | 4.34% | FSA |
7/1/25 | $1,995,000 | 5.25% | 4.39% | FSA |
7/1/26 | $2,100,000 | 5.25% | 4.43% | FSA |
7/1/27 | $2,210,000 | 5.25% | 4.46% | FSA |
7/1/28 | $2,330,000 | 5.25% | 4.50% | FSA |
7/1/33 | $13,605,000 | 5.25% | 4.60% | FSA |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Michigan
Apr 24, 2008 . . . . . . $13,625,000
General Obligation Bonds (Environmental Program and Refunding) Series 2008C (book entry) $12,215,000.
Dated Apr 29, 2008.
Due May 1, 2011 to 2012.
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 | $4,910,000 | 5.00% | 2.83% | |
5/1/12 | $7,305,000 | 5.00% | 3.06% |
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.
MINNESOTA
Hopkins Housing and Redevelopment Authority
Apr 9, 2008 . . . . . . $5,290,000
Tax Increment Revenue Bonds, Series 2008 (Excelsior Crossings Project) (book entry)
Dated Apr 24, 2008.
Due Feb 1, 2012 to 2030.
First coupon Aug 1, 2008.
Callable Feb 1, 2014 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $125,000 | 3.75% | 3.75% | |
2/1/13 | $135,000 | 3.90% | 3.90% | |
2/1/14 | $145,000 | 4.10% | 4.10% | |
2/1/15 | $155,000 | 4.25% | 4.25% | |
2/1/16 | $170,000 | 4.40% | 4.40% | |
2/1/17 | $185,000 | 4.55% | 4.55% | |
2/1/18 | $195,000 | 4.75% | 4.75% | |
2/1/19 | $210,000 | 4.85% | 4.85% | |
2/1/20 | $225,000 | 4.95% | 4.90% | |
2/1/21 | $245,000 | 5.05% | 5.05% | |
2/1/22 | $265,000 | 5.15% | 5.15% | |
2/1/24 | $590,000 | 5.30% | 5.30% | |
2/1/28 | $1,455,000 | 5.60% | 5.60% | |
2/1/30 | $1,190,000 | 5.65% | 5.65% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Paynesville (City)
Apr 23, 2008 . . . . . . $1,370,000
General Obligation Improvement Bonds, Series 2008 A (book entry)
Dated May 1, 2008.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2008.
Callable Dec 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $120,000 | 2.30% | 2.30% | |
12/1/10 | $120,000 | 2.50% | 2.50% | |
12/1/11 | $125,000 | 2.75% | 2.75% | |
12/1/12 | $130,000 | 2.90% | 2.90% | |
12/1/13 | $135,000 | 3.10% | 3.10% | |
12/1/14 | $135,000 | 3.25% | 3.25% | |
12/1/15 | $140,000 | 3.40% | 3.40% | |
12/1/16 | $150,000 | 3.50% | 3.50% | |
12/1/17 | $155,000 | 3.60% | 3.60% | |
12/1/18 | $160,000 | 3.70% | 3.70% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEW JERSEY
Perth Amboy Board of Education
Apr 23, 2008 . . . . . . $10,385,000
Refunding School Bonds, Series 2008 (book entry)
Dated May 6, 2008.
Due Aug 1, 2008 to 2019.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/08 | $145,000 | 4.00% | 1.75% | |
8/1/09 | $780,000 | 4.00% | 2.00% | |
8/1/10 | $805,000 | 4.00% | 2.37% | |
8/1/11 | $850,000 | 4.00% | 2.69% | |
8/1/12 | $865,000 | 4.00% | 2.95% | |
8/1/13 | $880,000 | 4.00% | 3.10% | |
8/1/14 | $905,000 | 4.00% | 3.24% | |
8/1/15 | $940,000 | 4.00% | 3.39% | |
8/1/16 | $970,000 | 4.00% | 3.54% | |
8/1/17 | $1,035,000 | 5.00% | 3.68% | |
8/1/18 | $1,065,000 | 5.00% | 3.78% | |
8/1/19 | $1,145,000 | 5.00% | 3.93% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NORTH CAROLINA
Raleigh-Durham Airport Authority
Apr 22, 2008 . . . . . . $75,000,000
Weekly Variable Rate Airport Revenue Refunding Bonds, Series 2008C (Letter of Credit Issued by SunTrust Bank) (book entry) (AMT)
Dated May 1, 2008.
Due May 1, 2036.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/36 | $75,000,000 | n/a | n/a |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEPFA First Albany Securities LLC, New York, NY.
Raleigh-Durham Airport Authority
Apr 22, 2008 . . . . . . $100,000,000
Weekly Variable Rate Airport Revenue Refunding Bonds, Series 2008B (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) (AMT)
Dated May 1, 2008.
Due May 1, 2036.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/36 | $100,000,000 | n/a | n/a |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEPFA First Albany Securities LLC, New York, NY.
OHIO
Butler County
Apr 23, 2008 . . . . . . $51,950,000
Weekly Variable Rate Hospital Facilities Revenue Bonds, Series 2008O (Cincinnati Children's Hospital Medical Center) Letter of Credit Issued by Fifth Third Bank (book entry)
Dated Apr 30, 2008.
Due May 15, 2036.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/36 | $51,950,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Clark County
Apr 23, 2008 . . . . . . $3,825,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 6, 2008.
Due May 6, 2009.
First coupon May 6, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/6/09 | $3,825,000 | 2.00% | 1.80% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Miamisburg City School District
Apr 23, 2008 . . . . . . $78,500,000
School Facilities Construction and Improvement Bond Anticipation Notes (book entry)
Dated May 6, 2008.
Due Nov 13, 2008.
First coupon Nov 13, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/13/08 | $78,500,000 | 2.50% | 1.80% |
Montgomery County
Apr 23, 2008 . . . . . . $50,000,000
Revenue Bonds (Catholic Health Initiatives), Series 2008C (book entry)
Dated Apr 28, 2008.
Due Oct 1, 2041.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/41 | $50,000,000 | 4.10% | 4.10% |
L.O.: Foley & Lardner, Chicago, IL.
West Chester Township
Apr 23, 2008 . . . . . . $1,010,000
Infrastructure Improvement (General Limited Tax) Bond Anticipation Notes, Renewal (Chappco Project) (book entry)
Dated May 8, 2008.
Due May 7, 2009.
First coupon May 7, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/7/09 | $1,010,000 | 2.50% | 1.80% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
West Chester Township
Apr 23, 2008 . . . . . . $2,610,000
Infrastructure Improvement (General Limited Tax) Bond Anticipation Notes (75 Project), Renewal (book entry)
Dated May 8, 2008.
Due May 7, 2009.
First coupon May 7, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/7/09 | $2,610,000 | 2.50% | 1.80% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Mount Hood Community College District
Apr 23, 2008 . . . . . . $5,645,000
Full Faith & Credit Obligations, Series 2008 (2019-22 Priced to Par Call) (bank qualified) (book entry)
Dated May 7, 2008.
Due Jun 1, 2013 to 2028.
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 |
---|---|---|---|---|
6/1/13 | $65,000 | 4.00% | 3.00% | FSA |
6/1/14 | $70,000 | 3.50% | 3.15% | FSA |
6/1/15 | $70,000 | 4.00% | 3.25% | FSA |
6/1/17 | $155,000 | 3.75% | 3.50% | FSA |
6/1/18 | $285,000 | 4.00% | 3.50% | FSA |
6/1/19 | $295,000 | 4.00% | 3.60% | FSA |
6/1/20 | $310,000 | 4.00% | 3.65% | FSA |
6/1/21 | $320,000 | 4.00% | 3.70% | FSA |
6/1/22 | $335,000 | 4.00% | 3.75% | FSA |
6/1/28 | $3,740,000 | 3.00% | 3.00% | FSA |
L.O.: Mersereau & Shannon, Portland, OR.
PENNSYLVANIA
Newberry Township
Apr 23, 2008 . . . . . . $7,195,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due Jul 15, 2008 to 2033.
First coupon Jul 15, 2008.
Callable Jul 15, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/08 | $145,000 | 3.00% | 2.15% | FSA |
7/15/09 | $105,000 | 3.00% | 2.20% | FSA |
7/15/10 | $110,000 | 2.30% | 2.35% | FSA |
7/15/11 | $110,000 | 2.55% | 2.58% | FSA |
7/15/12 | $115,000 | 2.75% | 2.80% | FSA |
7/15/13 | $115,000 | 2.90% | 2.95% | FSA |
7/15/14 | $120,000 | 3.00% | 3.09% | FSA |
7/15/15 | $125,000 | 3.15% | 3.24% | FSA |
7/15/16 | $700,000 | 3.25% | NRO | FSA |
7/15/17 | $725,000 | 3.40% | NRO | FSA |
7/15/18 | $760,000 | 3.55% | 3.57% | FSA |
7/15/19 | $465,000 | 3.60% | 3.65% | FSA |
7/15/20 | $480,000 | 3.65% | 3.73% | FSA |
7/15/21 | $495,000 | 3.75% | 3.83% | FSA |
7/15/22 | $515,000 | 3.80% | 3.88% | FSA |
7/15/23 | $535,000 | 3.85% | 3.90% | FSA |
7/15/28 | $710,000 | 4.00% | NRO | FSA |
7/15/33 | $865,000 | 4.125% | 4.20% | FSA |
PUERTO RICO
The Children's Trust Fund
Apr 24, 2008 . . . . . . $195,878,970
Tobacco Settlement Asset-Backed Capital Appreciation Bonds, Series 2008A (book entry) $139,003,082.
Dated May 1, 2008.
Due May 15, 2057.
Callable May 15, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bear, Stearns & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/57 | $139,003,082 | 0.00% | 7.625% |
Tobacco Settlement Asset-Backed Capital Appreciation Bonds, Series 2008B (book entry) $56,875,888.
Dated May 1, 2008.
Due May 15, 2057.
Callable May 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/57 | $56,875,888 | 0.00% | 8.375% |
L.O.: Nixon Peabody LLP, New York, NY.
TENNESSEE
Blount County Public Building Authority
Apr 23, 2008 . . . . . . $33,550,000
Local Government Public Improvement Bonds, General Obligation Loan Agreement, Series B-16-A (book entry)
Dated May 15, 2008.
Due Jun 1, 2009 to 2037.
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 |
---|---|---|---|---|
6/1/09 | $1,405,000 | 3.00% | 2.25% | AGC |
6/1/10 | $1,465,000 | 3.00% | 2.39% | AGC |
6/1/11 | $1,495,000 | 3.25% | 2.69% | AGC |
6/1/12 | $1,660,000 | 3.25% | 2.92% | AGC |
6/1/13 | $1,640,000 | 3.50% | 3.05% | AGC |
6/1/14 | $1,985,000 | 3.25% | 3.19% | AGC |
6/1/15 | $950,000 | 3.25% | 3.35% | AGC |
6/1/15 | $1,000,000 | 4.00% | 3.35% | AGC |
6/1/16 | $2,095,000 | 3.50% | 3.52% | AGC |
6/1/17 | $1,100,000 | 4.00% | 3.68% | AGC |
6/1/24 | $3,290,000 | 4.375% | 4.45% | AGC |
6/1/25 | $3,600,000 | 5.00% | 4.42% | AGC |
6/1/26 | $3,920,000 | 5.00% | 4.45% | AGC |
6/1/27 | $4,745,000 | 4.50% | 4.57% | AGC |
6/1/37 | $3,200,000 | 4.75% | 4.80% | AGC |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
Chattanooga (City)
Apr 23, 2008 . . . . . . $219,830,000
Electric System Revenue Bonds, Series 2008A (2018-2029 and 2033 Priced to Par Call) (book entry)
Dated Apr 29, 2008.
Due Sep 1, 2013 to 2033.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Banc of America Securities LLC, Merrill Lynch & Co., Morgan Keegan & Co., Inc., SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $3,000,000 | 3.00% | 3.05% | |
9/1/14 | $4,000,000 | 4.00% | 3.19% | |
9/1/15 | $5,000,000 | 5.00% | 3.35% | |
9/1/16 | $6,275,000 | 3.50% | 3.54% | |
9/1/17 | $6,575,000 | 4.50% | 3.69% | |
9/1/18 | $6,955,000 | 5.00% | 3.81% | |
9/1/19 | $7,385,000 | 5.00% | 3.99% | |
9/1/20 | $7,835,000 | 5.00% | 4.11% | |
9/1/21 | $8,310,000 | 5.00% | 4.18% | |
9/1/22 | $8,805,000 | 5.00% | 4.27% | |
9/1/23 | $9,335,000 | 5.00% | 4.35% | |
9/1/24 | $9,885,000 | 5.00% | 4.41% | |
9/1/25 | $10,460,000 | 5.00% | 4.46% | |
9/1/26 | $12,605,000 | 5.00% | 4.50% | |
9/1/27 | $13,235,000 | 5.00% | 4.54% | |
9/1/28 | $13,890,000 | 5.00% | 4.57% | |
9/1/29 | $14,575,000 | 5.00% | 4.61% | |
9/1/33 | $71,705,000 | 5.00% | 4.70% |
L.O.: Katten Muchin Rosenman LLP, New York, NY.
TEXAS
Aubrey Independent School District
Apr 21, 2008 . . . . . . $11,040,000
School Building Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $2,585,000.
Dated Apr 1, 2008.
Due Feb 15, 2012 to 2028.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $40,000 | 0.00% | 3.17% | PSF |
2/15/13 | $60,000 | 0.00% | 3.32% | PSF |
2/15/14 | $110,000 | 0.00% | 3.42% | PSF |
2/15/15 | $185,000 | 0.00% | 3.53% | PSF |
2/15/16 | $170,000 | 0.00% | 3.63% | PSF |
2/15/17 | $170,000 | 0.00% | 3.73% | PSF |
2/15/18 | $170,000 | 0.00% | 3.85% | PSF |
2/15/19 | $170,000 | 0.00% | 4.15% | PSF |
2/15/20 | $165,000 | 0.00% | 4.25% | PSF |
2/15/21 | $170,000 | 0.00% | 4.35% | PSF |
2/15/22 | $170,000 | 0.00% | 4.45% | PSF |
2/15/23 | $170,000 | 0.00% | 4.55% | PSF |
2/15/24 | $165,000 | 0.00% | 4.60% | PSF |
2/15/25 | $170,000 | 0.00% | 4.65% | PSF |
2/15/26 | $170,000 | 0.00% | 4.70% | PSF |
2/15/27 | $175,000 | 0.00% | 4.75% | PSF |
2/15/28 | $155,000 | 0.00% | 4.80% | PSF |
School Building Bonds, Series 2008 (bank qualified) (book entry) $8,455,000.
Dated Apr 1, 2008.
Due Feb 15, 2032 to 2042.
First coupon Aug 15, 2008.
Callable Feb 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/32 | $680,000 | 4.125% | 4.125% | PSF |
2/15/38 | $1,730,000 | 4.30% | 4.38% | PSF |
2/15/42 | $6,045,000 | 4.50% | 4.53% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Harris County Municipal Utility District No. 109
Apr 23, 2008 . . . . . . $6,165,000
Refunding Bonds, Series 2008 (2017-19 and 2021 Priced to Par Call) (bank qualified) (book entry)
Dated May 1, 2008.
Due Oct 1, 2010 to 2021.
First coupon Oct 1, 2008.
Callable Oct 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $440,000 | 3.00% | 2.50% | AGC |
10/1/11 | $715,000 | 3.00% | 2.80% | AGC |
10/1/12 | $430,000 | 3.00% | 3.00% | AGC |
10/1/13 | $450,000 | 4.00% | 3.15% | AGC |
10/1/14 | $475,000 | 4.00% | 3.35% | AGC |
10/1/15 | $500,000 | 4.00% | 3.50% | AGC |
10/1/16 | $525,000 | 4.00% | 3.60% | AGC |
10/1/17 | $555,000 | 4.00% | 3.65% | AGC |
10/1/18 | $590,000 | 4.00% | 3.75% | AGC |
10/1/19 | $620,000 | 4.00% | 3.80% | AGC |
10/1/21 | $865,000 | 4.00% | 3.90% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.
La Vernia Higher Education Finance Corporation
Apr 23, 2008 . . . . . . $31,055,000
Education Revenue Bonds, Series 2008A (Cosmos Foundation) (book entry) $30,075,000.
Dated May 1, 2008.
Due Feb 15, 2017 to 2038.
First coupon Aug 15, 2008.
Callable Feb 15, 2017 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $2,435,000 | 6.25% | 6.25% | |
2/15/38 | $27,640,000 | 7.125% | 7.25% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
Montgomery County Municipal Utility District No. 46
Apr 23, 2008 . . . . . . $5,570,000
Refunding Bonds, Series 2008 (2017-22 Priced to Par Call) (bank qualified) (book entry)
Dated May 1, 2008.
Due Mar 1, 2010 to 2025.
First coupon Sep 1, 2008.
Callable Mar 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $215,000 | 3.00% | 2.40% | FSA |
3/1/11 | $155,000 | 3.00% | 2.70% | FSA |
3/1/12 | $165,000 | 3.50% | 2.90% | FSA |
3/1/13 | $170,000 | 3.50% | 3.05% | FSA |
3/1/14 | $175,000 | 3.50% | 3.25% | FSA |
3/1/15 | $425,000 | 3.50% | 3.40% | FSA |
3/1/16 | $435,000 | 4.50% | 3.50% | FSA |
3/1/17 | $460,000 | 4.00% | 3.55% | FSA |
3/1/18 | $485,000 | 4.00% | 3.65% | FSA |
3/1/19 | $500,000 | 4.00% | 3.70% | FSA |
3/1/20 | $520,000 | 4.00% | 3.75% | FSA |
3/1/21 | $545,000 | 4.00% | 3.80% | FSA |
3/1/22 | $575,000 | 4.00% | 3.85% | FSA |
3/1/25 | $745,000 | 4.00% | 4.00% | FSA |
L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.
F.A.: RBC Capital Markets, Houston, TX.
Silsbee Independent School District
Apr 24, 2008 . . . . . . $9,279,138
Refunding Bonds, Series 2008 (2021 and 2023 Priced to Par Call) (bank qualified) (book entry) $9,035,000.
Dated May 1, 2008.
Due Aug 15, 2008 to 2023.
First coupon Aug 15, 2008.
Callable Aug 15, 2017 at par.
Purchased through negotiation by First Southwest Company, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/08 | $160,000 | 2.50% | 2.00% | PSF |
8/15/09 | $525,000 | 3.00% | 2.25% | PSF |
8/15/10 | $530,000 | 3.00% | 2.40% | PSF |
8/15/11 | $590,000 | 3.00% | 2.60% | PSF |
8/15/12 | $610,000 | 3.00% | 2.80% | PSF |
8/15/14 | $630,000 | 3.75% | 3.05% | PSF |
8/15/15 | $650,000 | 3.75% | 3.20% | PSF |
8/15/16 | $680,000 | 3.75% | 3.30% | PSF |
8/15/17 | $705,000 | 3.75% | 3.40% | PSF |
8/15/18 | $730,000 | 3.50% | 3.50% | PSF |
8/15/19 | $750,000 | 3.50% | 3.60% | PSF |
8/15/20 | $790,000 | 3.60% | 3.65% | PSF |
8/15/21 | $815,000 | 4.00% | 3.70% | PSF |
8/15/23 | $870,000 | 4.00% | 3.78% | PSF |
Refunding Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $244,138.
Dated May 1, 2008. Interest accrues May 28, 2008.
Due Aug 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $244,138 | 0.00% | 3.20% | PSF |
WASHINGTON
Port of Sunnyside
Apr 23, 2008 . . . . . . $1,535,000
Limited Tax General Obligation Bonds, 2008 (bank qualified) (book entry)
Dated May 7, 2008.
Due Dec 1, 2009 to 2023.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $80,000 | 3.00% | 2.80% | |
12/1/10 | $80,000 | 3.00% | 2.90% | |
12/1/11 | $85,000 | 3.20% | 3.20% | |
12/1/12 | $85,000 | 3.40% | 3.45% | |
12/1/13 | $90,000 | 3.50% | 3.60% | |
12/1/14 | $90,000 | 3.75% | 3.75% | |
12/1/15 | $95,000 | 3.90% | 3.90% | |
12/1/16 | $100,000 | 4.00% | 4.00% | |
12/1/17 | $105,000 | 4.00% | 4.10% | |
12/1/18 | $110,000 | 4.125% | 4.20% | |
12/1/23 | $615,000 | 4.70% | 4.70% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
Tahoma School District No. 409
Apr 22, 2008 . . . . . . $14,695,000
General Obligation Refunding Bonds, 2008 (Washington School Guaranty) (book entry)
Dated May 13, 2008.
Due Dec 1, 2008 to 2015.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $395,000 | 3.50% | 2.25% | FSA |
12/1/09 | $765,000 | 3.50% | 2.30% | FSA |
12/1/10 | $1,790,000 | 4.00% | 2.49% | FSA |
12/1/11 | $1,960,000 | 4.00% | 2.77% | FSA |
12/1/12 | $2,035,000 | 4.00% | 3.00% | FSA |
12/1/13 | $1,265,000 | 3.50% | 3.15% | FSA |
12/1/13 | $1,200,000 | 4.00% | 3.15% | FSA |
12/1/13 | $150,000 | 5.00% | 3.15% | FSA |
12/1/14 | $2,690,000 | 4.00% | 3.28% | FSA |
12/1/15 | $700,000 | 3.80% | 3.43% | FSA |
12/1/15 | $1,745,000 | 4.00% | 3.43% | FSA |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Desert Hot Springs Redevelopment Agency
Apr 23, 2008 . . . . . . $19,965,000
Merged Redevelopment Project Tax Allocation Bonds, Series 2008A-2 (book entry) (Taxable)
Dated Apr 30, 2008.
Due Sep 1, 2023.
First coupon Sep 1, 2008.
Callable any time at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, Stinson Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/23 | $19,965,000 | 7.00% | 7.50% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
FLORIDA
City of Lake Whales
Apr 22, 2008 . . . . . . $26,885,000
Retirement Facility Revenue Bonds, Series 2008 B (Water's Edge of Lake Whales) (book entry) (Taxable) $860,000.
Dated Apr 28, 2008.
Due Oct 1, 2015.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $860,000 | 11.125% | 11.125% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
MICHIGAN
Michigan
Apr 24, 2008 . . . . . . $13,625,000
General Obligation Bonds (Environmental Program and Refunding) Series 2008D (book entry) (Taxable) $1,410,000.
Dated Apr 29, 2008.
Due May 1, 2011.
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 | $1,410,000 | 3.96% | 3.96% |
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.
TEXAS
La Vernia Higher Education Finance Corporation
Apr 23, 2008 . . . . . . $31,055,000
Education Revenue Bonds, Series 2008B (Cosmos Foundation) (book entry) (Taxable) $980,000.
Dated May 1, 2008.
Due Feb 15, 2010 to 2012.
First coupon Aug 15, 2008.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $300,000 | 7.50% | 7.50% | |
2/15/11 | $325,000 | 7.75% | 7.75% | |
2/15/12 | $355,000 | 8.00% | 8.00% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.