ALABAMA
Stone Bridge at Lake Martin Improvement District
Apr 17, 2008 . . . . . . $6,690,000
Improvement Bonds, Series 2008 (book entry)
Dated Apr 17, 2008.
Due May 1, 2038.
First coupon Nov 1, 2008.
Callable May 1, 2020 at 102.000%, declining to par May 1, 2022.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/38 | $6,690,000 | 8.00% | 8.00% |
L.O.: Kaufman Gilpin McKenzie Thomas Weiss, PC, Montgomery, AL.
CALIFORNIA
Alhambra Unified School District
May 1, 2008 . . . . . . $11,575,000
Certificates of Participation (2008 Financing Project) 2015, 2017, 2019, 2021, 2023 and 2026 Priced to Par Call (book entry)
Dated May 15, 2008.
Due Apr 1, 2012 to 2026.
First coupon Oct 1, 2008.
Callable Apr 1, 2011 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $450,000 | 3.00% | 3.33% | FSA |
4/1/13 | $500,000 | 3.20% | 3.42% | FSA |
4/1/15 | $1,100,000 | 5.50% | 3.78% | FSA |
4/1/17 | $1,150,000 | 5.50% | 4.11% | FSA |
4/1/19 | $1,325,000 | 5.50% | 4.37% | FSA |
4/1/21 | $1,450,000 | 5.50% | 4.63% | FSA |
4/1/23 | $1,600,000 | 5.50% | 4.78% | FSA |
4/1/26 | $4,000,000 | 5.50% | 5.00% | FSA |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
California Health Facilities Financing Authority
May 2, 2008 . . . . . . $298,700,000
Health Facility Revenue Bonds, Series 2008G (Priced to Par Call) (book entry) $29,675,000.
Dated May 16, 2008.
Due Jul 1, 2025.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $29,675,000 | 5.50% | 5.20% |
Health Facility Revenue Bonds, Series 2008H (book entry) $54,650,000.
Dated May 16, 2008.
Due Jul 1, 2022.
First coupon Jul 1, 2008.
Callable Jul 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $54,650,000 | 5.125% | 5.125% |
Health Facility Revenue Bonds, Series 2008I (book entry) $53,725,000.
Dated May 16, 2008.
Due Jul 1, 2022.
First coupon Jul 1, 2008.
Callable Jul 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $53,725,000 | 5.125% | 5.125% |
Health Facility Revenue Bonds, Series 2008J (Priced to Par Call) (book entry) $67,700,000.
Dated May 16, 2008.
Due Jul 1, 2032.
First coupon Jul 1, 2008.
Callable Jul 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/32 | $67,700,000 | 5.625% | 5.53% |
Health Facility Revenue Bonds, Series 2008K (book entry) $54,100,000.
Dated May 16, 2008.
Due Jul 1, 2022.
First coupon Jul 1, 2008.
Callable Jul 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $54,100,000 | 5.125% | 5.125% |
Health Facility Revenue Bonds, Series 2008L (book entry) $38,850,000.
Dated May 16, 2008.
Due Jul 1, 2022.
First coupon Jul 1, 2008.
Callable Jul 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $38,850,000 | 5.125% | 5.125% |
L.O.: Sidley Austin LLP, San Francisco, CA.
California Infrastructure and Economic Development Bank
Apr 28, 2008 . . . . . . $89,790,000
Daily Variable Rate Demand Refunding Revenue Bonds (Los Angeles County Museum of Natural History Foundation) Series 2008A (Letter of Credit Issued by Allied Irish Bank, p.l.c.) (book entry) $44,895,000.
Dated Apr 29, 2008.
Due Sep 1, 2037.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/37 | $44,895,000 | n/a | n/a |
Daily Variable Rate Demand Refunding Revenue Bonds (Los Angeles County Museum of Natural History Foundation) Series 2008B (Letter of Credit Issued by The Bank of New York) (book entry) $44,895,000.
Dated Apr 29, 2008.
Due Sep 1, 2037.
First coupon Jun 2, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/37 | $44,895,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
California Statewide Communities Development Authority
May 2, 2008 . . . . . . $226,250,000
Revenue Bonds (Catholic Healthcare West), Series 2008A (Priced to Par Call) (book entry) $48,025,000.
Dated May 16, 2008.
Due Jul 1, 2030.
First coupon Jul 1, 2008.
Callable Jul 1, 2017 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $48,025,000 | 5.50% | 5.45% |
Revenue Bonds (Catholic Healthcare West), Series 2008B (Priced to Par Call) (book entry) $31,975,000.
Dated May 16, 2008.
Due Jul 1, 2030.
First coupon Jul 1, 2008.
Callable Jul 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $31,975,000 | 5.50% | 5.45% |
Revenue Bonds (Catholic Healthcare West), Series 2008C (Priced to Par Call) (book entry) $40,000,000.
Dated May 16, 2008.
Due Jul 1, 2035.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/35 | $40,000,000 | 5.625% | 5.55% |
Revenue Bonds (Catholic Healthcare West), Series 2008D (book entry) $63,700,000.
Dated May 16, 2008.
Due Jul 1, 2031.
First coupon Jul 1, 2008.
Callable Jul 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/31 | $63,700,000 | 5.50% | 5.50% |
Revenue Bonds (Catholic Healthcare West), Series 2008E (book entry) $42,550,000.
Dated May 16, 2008.
Due Jul 1, 2031.
First coupon Jul 1, 2008.
Callable Jul 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/31 | $42,550,000 | 5.50% | 5.50% |
L.O.: Sidley Austin LLP, San Francisco, CA.
El Dorado Irrigation District
Apr 29, 2008 . . . . . . $110,705,000
Weekly Adjustable Rate Refunding Certificates of Participation, Series 2008A (Letter of Credit Issued by Dexia Credit Local) (book entry)
Dated Apr 30, 2008.
Due Mar 1, 2036.
First coupon May 7, 2008.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/36 | $110,705,000 | n/a | n/a |
L.O.: Stradling, Yocca Carlson & Rauth, Sacramento, CA.
Exeter Union Elementary School District
Apr 30, 2008 . . . . . . $14,415,000
General Obligation Bonds, Election of 2008, Series A (Bank Qualified) (book entry) $3,215,000.
Dated May 15, 2008.
Due Aug 1, 2009 to 2025.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $25,000 | 3.50% | 2.00% | FSA |
8/1/10 | $75,000 | 3.25% | 2.55% | FSA |
8/1/11 | $90,000 | 3.25% | 2.85% | FSA |
8/1/12 | $100,000 | 3.50% | 3.08% | FSA |
8/1/13 | $125,000 | 3.50% | 3.21% | FSA |
8/1/14 | $125,000 | 5.00% | 3.34% | FSA |
8/1/15 | $150,000 | 3.625% | 3.44% | FSA |
8/1/16 | $175,000 | 5.00% | 3.54% | FSA |
8/1/17 | $175,000 | 5.00% | 3.68% | FSA |
8/1/18 | $200,000 | 5.00% | 3.73% | FSA |
8/1/19 | $225,000 | 3.70% | 3.79% | FSA |
8/1/20 | $250,000 | 3.75% | 3.86% | FSA |
8/1/21 | $250,000 | 3.875% | 3.94% | FSA |
8/1/22 | $275,000 | 3.875% | 3.98% | FSA |
8/1/23 | $300,000 | 3.90% | 4.01% | FSA |
8/1/24 | $325,000 | 4.00% | 4.05% | FSA |
8/1/25 | $350,000 | 4.00% | 4.08% | FSA |
General Obligation Capital Appreciation Bonds, Election of 2008, Series A (Bank Qualified) (book entry) $1,675,000.
Dated May 15, 2008.
Due Aug 1, 2026 to 2029.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $400,000 | 0.00% | 4.50% | FSA |
8/1/27 | $400,000 | 0.00% | 4.60% | FSA |
8/1/28 | $425,000 | 0.00% | 4.65% | FSA |
8/1/29 | $450,000 | 0.00% | 4.69% | FSA |
General Obligation Bonds, Election of 2008, Series B (Bank Qualified) (book entry) $1,425,000.
Dated May 15, 2008.
Due Aug 1, 2030 to 2032.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/30 | $450,000 | 4.25% | 4.26% | FSA |
8/1/31 | $475,000 | 4.25% | 4.26% | FSA |
8/1/32 | $500,000 | 4.25% | 4.30% | FSA |
General Obligation Capital Appreciation Bonds, Election of 2008, Series B (Bank Qualified) (book entry) $8,100,000.
Dated May 15, 2008.
Due Aug 1, 2033 to 2045.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $550,000 | 0.00% | 5.08% | FSA |
8/1/34 | $550,000 | 0.00% | 5.20% | FSA |
8/1/35 | $575,000 | 0.00% | 5.25% | FSA |
8/1/36 | $600,000 | 0.00% | 5.30% | FSA |
8/1/37 | $625,000 | 0.00% | 5.34% | FSA |
8/1/38 | $650,000 | 0.00% | 5.47% | FSA |
8/1/39 | $650,000 | 0.00% | 5.49% | FSA |
8/1/40 | $650,000 | 0.00% | 5.51% | FSA |
8/1/41 | $650,000 | 0.00% | 5.53% | FSA |
8/1/42 | $650,000 | 0.00% | 5.55% | FSA |
8/1/43 | $650,000 | 0.00% | 5.57% | FSA |
8/1/44 | $650,000 | 0.00% | 5.59% | FSA |
8/1/45 | $650,000 | 0.00% | 5.61% | FSA |
L.O.: Jones Hall, San Francisco, CA.
Oakley Redevelopment Agency
May 2, 2008 . . . . . . $25,095,000
Subordinated Tax Allocation Bonds, Series 2008A (Oakley Redevelopment Project Area) (book entry)
Dated May 9, 2008.
Due Sep 1, 2012 to 2038.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $310,000 | 4.00% | 3.48% | Ambac |
9/1/13 | $350,000 | 4.00% | 3.61% | Ambac |
9/1/14 | $385,000 | 4.00% | 3.74% | Ambac |
9/1/15 | $425,000 | 4.00% | 3.88% | Ambac |
9/1/16 | $465,000 | 4.00% | 4.02% | Ambac |
9/1/17 | $510,000 | 4.00% | 4.16% | Ambac |
9/1/18 | $555,000 | 4.10% | 4.29% | Ambac |
9/1/19 | $570,000 | 4.25% | 4.41% | Ambac |
9/1/20 | $585,000 | 4.30% | 4.52% | Ambac |
9/1/21 | $605,000 | 4.40% | 4.62% | Ambac |
9/1/22 | $625,000 | 4.50% | 4.70% | Ambac |
9/1/23 | $650,000 | 4.625% | 4.77% | Ambac |
9/1/24 | $670,000 | 4.70% | 4.84% | Ambac |
9/1/25 | $700,000 | 4.75% | 4.89% | Ambac |
9/1/26 | $725,000 | 4.75% | 4.94% | Ambac |
9/1/27 | $755,000 | 4.80% | 4.99% | Ambac |
9/1/28 | $790,000 | 5.00% | 5.04% | Ambac |
9/1/33 | $6,775,000 | 5.00% | 5.14% | Ambac |
9/1/38 | $8,645,000 | 5.00% | 5.17% | Ambac |
L.O.: Nossaman, Guthner, Knox & Elliott, LLP, Irvine, CA.
Westlands Water District
Apr 29, 2008 . . . . . . $30,065,000
Weekly Adjustable Rate Refunding Revenue Certificates of Participation, Series 2008A (Letter of Credit Issued by Dexia Credit Local) (book entry)
Dated Apr 30, 2008.
Due Mar 1, 2029.
First coupon Sep 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/29 | $30,065,000 | n/a | n/a |
L.O.: Stradling, Yocca Carlson & Rauth, Sacramento, CA.
FLORIDA
Florida Gulf Coast University Financing Corp
Apr 24, 2008 . . . . . . $22,000,000
Weekly Variable Rate Capital Improvement Revenue Bonds, Series 2008A (Housing Project) Letter of Credit Issued by Wachovia Bank, National Association (book entry)
Dated May 1, 2008.
Due Feb 1, 2038.
First coupon Jun 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/38 | $22,000,000 | n/a | n/a |
L.O.: Smith Hulsey & Busey, Jacksonville, FL.
KENTUCKY
Kentucky Housing Corporation
Apr 22, 2008 . . . . . . $8,500,000
Housing Revenue Bonds, Series 2008 (City Wide Housing Project) (book entry)
Dated Apr 1, 2008.
Due Jan 1, 2010.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $8,500,000 | 4.625% | 4.625% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Shively (City)
Apr 23, 2008 . . . . . . $2,000,000
Weekly Variable Rate Industrial Building Revenue Bonds (New Millenium Development Company, LLC Project), Series 2008 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) (AMT)
Dated May 1, 2008.
Due May 1, 2028.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/28 | $2,000,000 | n/a | n/a |
L.O.: Frost Brown Todd LLC, Louisville, KY.
MINNESOTA
Hanover (City)
May 5, 2008 . . . . . . $660,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Feb 1, 2010 to 2022.
First coupon Feb 1, 2009.
Callable Feb 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $125,000 | 2.50% | 2.50% | |
2/1/12 | $135,000 | 2.80% | 2.80% | |
2/1/14 | $140,000 | 3.20% | 3.20% | |
2/1/18 | $115,000 | 3.70% | 3.70% | |
2/1/22 | $145,000 | 3.90% | 3.90% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Lake Crystal (City)
May 5, 2008 . . . . . . $900,000
Gross Revenue Recreational Facilities Refunding Bonds, Series 2008B (bank qualified) (book entry)
Dated May 15, 2008.
Due Dec 15, 2010 to 2025.
First coupon Dec 15, 2008.
Callable Dec 15, 2014 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $60,000 | 3.50% | 3.50% | |
12/15/13 | $100,000 | 4.00% | 4.00% | |
12/15/16 | $115,000 | 4.25% | 4.25% | |
12/15/19 | $140,000 | 4.60% | 4.60% | |
12/15/22 | $180,000 | 5.00% | 5.00% | |
12/15/25 | $305,000 | 5.20% | 5.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Saltillo (City)
Apr 21, 2008 . . . . . . $1,250,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated May 7, 2008.
Due Jun 1, 2008 to 2025.
First coupon Jun 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/08 | $25,000 | 2.65% | 2.65% | |
6/1/10 | $135,000 | 2.65% | 2.65% | |
6/1/13 | $215,000 | 3.00% | 3.00% | |
6/1/18 | $410,000 | 3.65% | 3.65% | |
6/1/21 | $285,000 | 4.00% | 4.00% | |
6/1/25 | $180,000 | 4.30% | 4.30% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
MISSOURI
Camdenton Reorganized School District No. R-3
Apr 14, 2008 . . . . . . $3,950,000
General Obligation Refunding Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Mar 1, 2013 to 2016.
First coupon Sep 1, 2008.
Callable Mar 1, 2014 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $925,000 | 3.25% | 2.85% | |
3/1/14 | $975,000 | 3.25% | 2.95% | |
3/1/15 | $1,000,000 | 3.25% | 3.10% | |
3/1/16 | $1,050,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
Greenburgh (Town)
Apr 23, 2008 . . . . . . $5,345,000
Public Improvement Refunding Bonds, 2008 (bank qualified) (book entry)
Dated May 9, 2008.
Due May 15, 2008 to 2016.
First coupon May 15, 2008.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/08 | $865,000 | 4.50% | 1.60% | |
5/15/09 | $775,000 | 3.50% | 1.85% | |
5/15/10 | $775,000 | 3.00% | 2.24% | |
5/15/11 | $745,000 | 3.00% | 2.52% | |
5/15/12 | $695,000 | 3.00% | 2.75% | |
5/15/13 | $530,000 | 3.00% | 2.88% | |
5/15/14 | $520,000 | 4.75% | 3.02% | |
5/15/15 | $295,000 | 3.25% | 3.17% | |
5/15/16 | $145,000 | 3.50% | 3.32% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
OHIO
Barberton City School District
May 2, 2008 . . . . . . $31,166,109
General Obligation Bond Anticipation Notes (book entry)
Dated May 13, 2008.
Due Nov 4, 2008.
First coupon Nov 4, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/4/08 | $31,166,109 | 2.60% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Fayette County
May 5, 2008 . . . . . . $1,900,000
Courthouse Renovation Bond Anticipation Notes (bank qualified) (book entry)
Dated May 15, 2008.
Due May 14, 2009.
First coupon May 14, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/14/09 | $1,900,000 | 2.40% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Ohio Housing Finance Agency
Apr 3, 2008 . . . . . . $4,405,000
Multifamily Housing Mortgage Revenue Bonds, Series 2008C (GNMA Collateralized - Covenant House Apartments Project) (book entry) (AMT)
Dated Apr 1, 2008.
Due Sep 20, 2028 to 2049.
First coupon Sep 20, 2008.
Callable Mar 20, 2018 at 102.000%, declining to par Mar 20, 2020.
Purchased through negotiation by LFC Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/20/28 | $1,560,000 | 5.85% | 5.85% | |
9/20/49 | $2,845,000 | 6.10% | 6.10% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Oregon Housing and Community Services Department
May 2, 2008 . . . . . . $35,000,000
Weekly Variable Rate Mortgage Revenue Bonds (Single-Family Mortgage Program) 2008 Series F (book entry) (AMT)
Dated May 13, 2008.
Due Jul 1, 2039.
First coupon Jan 1, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $35,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
PENNSYLVANIA
Allegheny County Higher Education Building Authority
Apr 23, 2008 . . . . . . $32,325,000
Weekly Adjustable Rate Demand University Revenue Bonds, Series 2008A (Letter of Credit Issued by PNC Bank, N.A.) (book entry) $10,000,000.
Dated Apr 29, 2008.
Due Mar 1, 2038.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/38 | $10,000,000 | n/a | n/a |
Weekly Adjustable Rate Demand University Revenue Bonds, Series 2008B (Letter of Credit Issued by PNC Bank, N.A.) (book entry) $15,455,000.
Dated Apr 29, 2008.
Due Mar 1, 2038.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/38 | $15,455,000 | n/a | n/a |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Montgomery County
May 1, 2008 . . . . . . $42,450,000
General Obligation Notes, Series of 2008 (book entry)
Dated Jun 4, 2008.
Due Jun 1, 2009.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $42,450,000 | 3.00% | 1.95% |
L.O.: Blank Rome LLP, Philadelphia, PA.
Pennsylvania Housing Finance Agency
May 5, 2008 . . . . . . $73,740,000
Weekly Variable Rate Demand Rental Housing Refunding Bonds (Section 8 Assisted) Series 2008A (book entry) $36,595,000.
Dated May 7, 2008.
Due Jan 1, 2021.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Bear, Stearns & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $36,595,000 | n/a | n/a |
Weekly Variable Rate Demand Rental Housing Refunding Bonds (Section 8 Assisted) Series 2008B (book entry) $37,145,000.
Dated May 9, 2008.
Due Jan 1, 2021.
First coupon Jun 2, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $37,145,000 | n/a | n/a |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TENNESSEE
Bedford County
Apr 24, 2008 . . . . . . $3,435,000
General Obligation School Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated May 7, 2008.
Due Apr 1, 2009 to 2014.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $530,000 | 3.00% | 2.15% | AGC |
4/1/10 | $540,000 | 3.00% | 2.25% | AGC |
4/1/11 | $560,000 | 3.00% | 2.55% | AGC |
4/1/12 | $575,000 | 4.00% | 2.80% | AGC |
4/1/13 | $600,000 | 4.50% | 2.95% | AGC |
4/1/14 | $630,000 | 4.50% | 3.05% | AGC |
L.O.: Bone McAllester Norton PLLC, Nashville, TN.
TEXAS
Brazos Harbor Industrial Development Corporation
May 1, 2008 . . . . . . $75,000,000
Term Rate Environmental Facilities Revenue Bonds (The Dow Chemical Company Project) Series 2008 (book entry) (AMT)
Dated May 1, 2008.
Due May 1, 2038.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/38 | $75,000,000 | 5.90% | 5.90% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Harris County Industrial Development Corp
Apr 23, 2008 . . . . . . $100,000,000
Daily Variable Rate Solid Waste Disposal Revenue Bonds, Series 2008 (Deer Park Refining Limited Partnership Project) (book entry) (AMT)
Dated Apr 30, 2008.
Due May 1, 2018.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $100,000,000 | n/a | n/a |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
WISCONSIN
Muskego (City)
Apr 22, 2008 . . . . . . $6,390,000
Note Anticipation Notes (bank qualified) (book entry) $5,575,000.
Dated May 6, 2008.
Due May 1, 2010.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $5,575,000 | 3.30% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
PENNSYLVANIA
Allegheny County Higher Education Building Authority
Apr 23, 2008 . . . . . . $32,325,000
Weekly Adjustable Rate Demand University Revenue Bonds, Series 2008C (Letter of Credit Issued by PNC Bank, N.A.) (book entry) (Taxable) $6,870,000.
Dated Apr 29, 2008.
Due Mar 1, 2038.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/38 | $6,870,000 | n/a | n/a |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Pittsburgh Urban Redevelopment Authority
Apr 18, 2008 . . . . . . $4,430,000
Tax Increment Bonds, Refunding Series of 2008 (North Shore Tax Increment Financing District - Alcoa Project) (book entry) (Taxable)
Dated Apr 15, 2008.
Due Jun 1, 2014.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $4,430,000 | 6.00% | 6.00% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
WISCONSIN
Muskego (City)
Apr 22, 2008 . . . . . . $6,390,000
Note Anticipation Notes (bank qualified) (book entry) (Taxable) $815,000.
Dated May 6, 2008.
Due May 1, 2010.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $815,000 | 4.375% | 3.875% |
L.O.: Quarles & Brady, Milwaukee, WI.