ALABAMA
Pickens County Public Building Authority
May 1, 2008 . . . . . . $2,770,000
Building Revenue Warrants (Department of Human Resources Project), Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due May 1, 2012 to 2029.
First coupon Nov 1, 2008.
Callable May 1, 2017 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $305,000 | 3.00% | 3.00% | |
5/1/15 | $335,000 | 3.20% | 3.40% | |
5/1/17 | $245,000 | 3.50% | 3.65% | |
5/1/18 | $125,000 | 3.60% | 3.76% | |
5/1/20 | $265,000 | 3.75% | 3.92% | |
5/1/22 | $285,000 | 3.85% | 4.00% | |
5/1/23 | $155,000 | 3.80% | 4.03% | |
5/1/24 | $160,000 | 3.90% | 4.05% | |
5/1/25 | $165,000 | 3.90% | 4.09% | |
5/1/27 | $350,000 | 4.00% | 4.17% | |
5/1/29 | $380,000 | 4.10% | 4.27% |
L.O.: Robert S. Plott, LLC, Tuscaloosa, AL.
CALIFORNIA
California Pollution Control Financing Authority
May 13, 2008 . . . . . . $3,870,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, (Solid Wastes of Willits, Inc. Project), Series 2008A (Letter of Credit Issued by Union Bank of California, N.A.) (book entry) (AMT)
Dated May 14, 2008.
Due Sep 1, 2038.
First coupon Jun 4, 2008.
Callable Jun 4, 2008 at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/38 | $3,870,000 | n/a | n/a |
L.O.: Leslie M. Lava, Sausalito, CA.
Palm Springs (City)
May 14, 2008 . . . . . . $6,895,000
2008 Airport Passenger Facility Charge Subordinate Refunding Revenue Bonds (Palm Springs International Airport) (book entry) (AMT)
Dated May 28, 2008.
Due Jul 1, 2013 to 2027.
First coupon Jan 1, 2009.
Callable Jul 1, 2014 at 102.000%, declining to par Jul 1, 2016.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,145,000 | 5.30% | 5.30% | |
7/1/18 | $1,540,000 | 6.00% | 6.033% | |
7/1/23 | $2,050,000 | 6.40% | 6.425% | |
7/1/27 | $2,160,000 | 6.50% | 6.569% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
COLORADO
Larimer County Centro Business Park Public Improvement District No. 38
May 13, 2008 . . . . . . $940,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry) (AMT)
Dated May 28, 2008.
Due Dec 1, 2008 to 2019.
First coupon Dec 1, 2008.
Callable Dec 1, 2015 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $80,000 | 2.75% | 2.75% | |
12/1/09 | $65,000 | 3.00% | 3.00% | |
12/1/10 | $65,000 | 3.50% | 3.50% | |
12/1/11 | $65,000 | 4.00% | 4.00% | |
12/1/12 | $70,000 | 4.25% | 4.25% | |
12/1/13 | $75,000 | 4.50% | 4.50% | |
12/1/19 | $520,000 | 5.00% | 5.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Wildwing Metropolitan District No. 1
May 13, 2008 . . . . . . $2,796,968
Capital Appreciation Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due Dec 1, 2023.
Callable Dec 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $2,796,968 | 0.00% | 7.50% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
GEORGIA
Gwinnett County School District
May 8, 2008 . . . . . . $500,000,000
General Obligation Bonds, Series 2008 (2019-28, 2032 and 2036 Priced to Par Call) (book entry)
Dated May 28, 2008.
Due Feb 1, 2014 to 2036.
First coupon Aug 1, 2008.
Callable Feb 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $1,855,000 | 4.00% | 3.19% | |
2/1/15 | $3,835,000 | 4.00% | 3.34% | |
2/1/16 | $8,455,000 | 4.00% | 3.49% | |
2/1/17 | $11,755,000 | 5.00% | 3.64% | |
2/1/18 | $13,275,000 | 5.00% | 3.77% | |
2/1/19 | $15,715,000 | 5.00% | 3.89% | |
2/1/20 | $17,095,000 | 5.00% | 4.00% | |
2/1/21 | $17,965,000 | 5.00% | 4.10% | |
2/1/22 | $18,870,000 | 5.00% | 4.18% | |
2/1/23 | $19,830,000 | 5.00% | 4.25% | |
2/1/24 | $20,835,000 | 5.00% | 4.31% | |
2/1/25 | $21,900,000 | 5.00% | 4.36% | |
2/1/26 | $23,000,000 | 5.00% | 4.41% | |
2/1/27 | $24,175,000 | 5.00% | 4.46% | |
2/1/28 | $25,405,000 | 5.00% | 4.51% | |
2/1/32 | $115,220,000 | 5.00% | 4.62% | |
2/1/36 | $140,815,000 | 5.00% | 4.66% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Centralia City School District No. 135
May 13, 2008 . . . . . . $1,095,000
Series 2008 General Obligation Bonds (bank qualified) (book entry)
Dated May 29, 2008.
Due Jan 1, 2010 to 2028.
First coupon Jan 1, 2009.
Callable Jan 1, 2013 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $20,000 | 2.80% | 2.80% | |
1/1/11 | $25,000 | 3.10% | 3.10% | |
1/1/12 | $25,000 | 3.25% | 3.25% | |
1/1/13 | $25,000 | 3.40% | 3.40% | |
1/1/14 | $30,000 | 3.55% | 3.55% | |
1/1/15 | $30,000 | 3.70% | 3.70% | |
1/1/16 | $35,000 | 3.85% | 3.85% | |
1/1/17 | $40,000 | 4.00% | 4.00% | |
1/1/18 | $45,000 | 4.125% | 4.125% | |
1/1/19 | $45,000 | 4.25% | 4.25% | |
1/1/20 | $50,000 | 4.35% | 4.35% | |
1/1/21 | $50,000 | 4.45% | 4.45% | |
1/1/22 | $55,000 | 4.55% | 4.55% | |
1/1/23 | $60,000 | 4.60% | 4.60% | |
1/1/24 | $70,000 | 4.65% | 4.65% | |
1/1/25 | $70,000 | 4.70% | 4.70% | |
1/1/26 | $75,000 | 4.75% | 4.75% | |
1/1/27 | $85,000 | 4.80% | 4.80% | |
1/1/28 | $260,000 | 4.85% | 4.85% |
L.O.: Chapman & Cutler, Chicago, IL.
Olympia Fields Village
May 12, 2008 . . . . . . $2,800,000
General Obligation Bonds (Alternate Revenue Source), Series 2008 (bank qualified) (book entry)
Dated May 29, 2008.
Due Nov 15, 2013 to 2037.
First coupon May 15, 2009.
Callable May 15, 2018 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $60,000 | 3.50% | 3.11% | |
11/15/14 | $60,000 | 3.50% | 3.21% | |
11/15/15 | $65,000 | 3.50% | 3.34% | |
11/15/16 | $70,000 | 3.75% | 3.48% | |
11/15/17 | $70,000 | 3.75% | 3.57% | |
11/15/18 | $75,000 | 3.75% | 3.66% | |
11/15/20 | $165,000 | 4.00% | 3.78% | |
11/15/22 | $175,000 | 4.00% | 3.88% | |
11/15/24 | $195,000 | 5.00% | 3.90% | |
11/15/28 | $450,000 | 4.00% | 4.07% | |
11/15/33 | $710,000 | 4.00% | 4.20% | |
11/15/37 | $705,000 | 4.125% | 4.22% |
L.O.: Greene & Letts, Chicago, IL.
Pekin Community High School District No. 303
Apr 28, 2008 . . . . . . $1,355,000
General Obligation School Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated May 20, 2008.
Due Jan 1, 2009 to 2016.
First coupon Jul 1, 2008.
Non-callable.
Purchased through negotiation by Griffin, Kubik, Stephens & Thompson, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $145,000 | 4.00% | 2.40% | |
1/1/10 | $135,000 | 4.00% | 2.60% | |
1/1/11 | $145,000 | 4.00% | 2.80% | |
1/1/12 | $160,000 | 4.00% | 3.00% | |
1/1/13 | $170,000 | 4.00% | 3.15% | |
1/1/14 | $185,000 | 4.00% | 3.30% | |
1/1/15 | $200,000 | 4.00% | 3.40% | |
1/1/16 | $215,000 | 4.00% | 3.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Wabash General Hospital District
Apr 28, 2008 . . . . . . $6,175,000
General Obligation Hospital Bonds (Alternate Revenue Source), Series 2008A (bank qualified) (book entry) $4,685,000.
Dated Jun 3, 2008.
Due Sep 1, 2008 to 2022.
First coupon Sep 1, 2008.
Callable Sep 1, 2017 at par.
Purchased through negotiation by Griffin, Kubik, Stephens & Thompson, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/08 | $30,000 | 4.00% | 2.75% | Ambac |
9/1/09 | $235,000 | 4.00% | 2.75% | Ambac |
9/1/10 | $340,000 | 4.00% | 3.00% | Ambac |
9/1/11 | $355,000 | 4.00% | 3.10% | Ambac |
9/1/12 | $385,000 | 4.00% | 3.25% | Ambac |
9/1/13 | $400,000 | 4.00% | 3.40% | Ambac |
9/1/14 | $415,000 | 4.75% | 3.55% | Ambac |
9/1/15 | $430,000 | 4.75% | 3.70% | Ambac |
9/1/16 | $450,000 | 4.75% | 3.80% | Ambac |
9/1/17 | $470,000 | 4.00% | 3.90% | Ambac |
9/1/18 | $500,000 | 4.00% | 4.00% | Ambac |
9/1/19 | $510,000 | 4.00% | 4.10% | Ambac |
9/1/22 | $165,000 | 4.125% | 4.25% | Ambac |
General Obligation Hospital Bonds, Series 2008B (bank qualified) (book entry) $1,490,000.
Dated Jun 3, 2008.
Due Sep 1, 2009 to 2022.
First coupon Sep 1, 2008.
Callable Sep 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $105,000 | 4.00% | 2.75% | Ambac |
9/1/10 | $110,000 | 4.00% | 3.00% | Ambac |
9/1/11 | $115,000 | 4.00% | 3.10% | Ambac |
9/1/12 | $120,000 | 4.00% | 3.25% | Ambac |
9/1/13 | $120,000 | 4.00% | 3.40% | Ambac |
9/1/14 | $120,000 | 4.00% | 3.55% | Ambac |
9/1/15 | $130,000 | 4.00% | 3.70% | Ambac |
9/1/16 | $135,000 | 4.00% | 3.80% | Ambac |
9/1/17 | $145,000 | 4.00% | 3.90% | Ambac |
9/1/18 | $145,000 | 4.00% | 4.00% | Ambac |
9/1/20 | $120,000 | 4.10% | 4.15% | Ambac |
9/1/22 | $125,000 | 4.125% | 4.25% | Ambac |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Epworth (City)
May 12, 2008 . . . . . . $875,000
General Obligation Fire Station/City Hall Notes, Series 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due Jun 1, 2009 to 2023.
First coupon Dec 1, 2008.
Callable Jun 1, 2016 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $10,000 | 3.80% | 2.60% | |
6/1/10 | $55,000 | 3.80% | 2.80% | |
6/1/11 | $55,000 | 3.80% | 3.00% | |
6/1/12 | $50,000 | 3.80% | 3.15% | |
6/1/13 | $50,000 | 3.80% | 3.30% | |
6/1/14 | $55,000 | 3.80% | 3.40% | |
6/1/15 | $55,000 | 3.80% | 3.55% | |
6/1/16 | $60,000 | 3.85% | 3.70% | |
6/1/17 | $60,000 | 3.85% | 3.85% | |
6/1/18 | $65,000 | 3.90% | 3.90% | |
6/1/19 | $65,000 | 4.00% | 4.00% | |
6/1/20 | $70,000 | 4.05% | 4.05% | |
6/1/21 | $70,000 | 4.10% | 4.10% | |
6/1/22 | $75,000 | 4.15% | 4.15% | |
6/1/23 | $80,000 | 4.20% | 4.22% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Iowa Higher Education Loan Authority
May 12, 2008 . . . . . . $18,445,000
Private Education Working Capital Loan Program Series 2008B (University of Dubuque) (book entry) $7,245,000.
Dated May 20, 2008.
Due May 20, 2009.
First coupon May 20, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/20/09 | $7,245,000 | 3.00% | 2.25% |
Private Education Working Capital Loan Program Series 2008D (Loras College) (book entry) $5,700,000.
Dated May 20, 2008.
Due May 20, 2009.
First coupon May 20, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/20/09 | $5,700,000 | 3.00% | 2.10% |
Private Education Working Capital Loan Program Series 2008E (Morningside College) (book entry) $5,500,000.
Dated May 20, 2008.
Due May 20, 2009.
First coupon May 20, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/20/09 | $5,500,000 | 3.00% | 2.10% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
KANSAS
Bourbon County Unified School District No. 235
May 12, 2008 . . . . . . $1,440,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 5, 2008.
Due Sep 1, 2008 to 2019.
First coupon Sep 1, 2008.
Callable Sep 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/08 | $20,000 | 4.00% | 2.75% | |
9/1/09 | $100,000 | 4.00% | 2.80% | |
9/1/10 | $105,000 | 4.00% | 2.90% | |
9/1/11 | $110,000 | 4.00% | 3.15% | |
9/1/12 | $120,000 | 4.00% | 3.30% | |
9/1/13 | $125,000 | 4.00% | 3.40% | |
9/1/15 | $265,000 | 3.60% | 3.65% | |
9/1/17 | $285,000 | 3.80% | 3.85% | |
9/1/19 | $310,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Minnesota Govermental Agency Finance Group
May 14, 2008 . . . . . . $5,955,000
Public Projects Revenue Bonds, Series A-2008-1 (Flexible Term Finance Program) (bank qualified) (book entry)
Dated May 27, 2008.
Due Mar 1, 2009 to 2035.
First coupon Mar 1, 2009.
Callable Mar 1, 2016 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $25,000 | 4.00% | 2.40% | |
3/1/10 | $275,000 | 4.00% | 2.50% | |
3/1/11 | $275,000 | 4.00% | 2.80% | |
3/1/12 | $295,000 | 4.00% | 3.05% | |
3/1/13 | $310,000 | 4.00% | 3.15% | |
3/1/14 | $330,000 | 4.00% | 3.25% | |
3/1/15 | $345,000 | 4.00% | 3.40% | |
3/1/16 | $355,000 | 4.00% | 3.55% | |
3/1/17 | $360,000 | 4.00% | 3.65% | |
3/1/18 | $380,000 | 4.00% | 3.75% | |
3/1/19 | $395,000 | 4.00% | 3.85% | |
3/1/20 | $390,000 | 4.00% | 3.90% | |
3/1/22 | $840,000 | 4.00% | 4.00% | |
3/1/24 | $860,000 | 4.00% | 4.10% | |
3/1/35 | $520,000 | 4.40% | 4.57% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Webb City R-VII School District
May 13, 2008 . . . . . . $5,000,000
General Obligation School Building Bonds, Series 2008 (Missouri Direct Deposit Program) (2024 and 2028 Yield to Maturity) (bank qualified) (book entry)
Dated May 15, 2008.
Due Mar 1, 2024 to 2028.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/24 | $900,000 | 4.00% | 3.95% | |
3/1/25 | $1,000,000 | 4.00% | 4.00% | |
3/1/26 | $1,000,000 | 4.00% | 4.05% | |
3/1/27 | $1,000,000 | 4.05% | 4.10% | |
3/1/28 | $1,100,000 | 5.00% | 4.05% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Humphrey Public School District No. 67
May 12, 2008 . . . . . . $395,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 17, 2008.
Due Aug 15, 2009 to 2019.
First coupon Aug 15, 2008.
Callable Jun 17, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $30,000 | 2.35% | NRO | |
8/15/10 | $30,000 | 2.65% | NRO | |
8/15/11 | $25,000 | 2.95% | NRO | |
8/15/12 | $25,000 | 3.20% | NRO | |
8/15/13 | $30,000 | 3.35% | NRO | |
8/15/14 | $30,000 | 3.55% | NRO | |
8/15/15 | $35,000 | 3.70% | NRO | |
8/15/16 | $40,000 | 3.85% | NRO | |
8/15/17 | $45,000 | 4.00% | NRO | |
8/15/18 | $50,000 | 4.15% | NRO | |
8/15/19 | $55,000 | 4.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Kenesaw Public School District No. 3
May 12, 2008 . . . . . . $3,795,000
General Obligation School Building Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 11, 2008.
Due Dec 15, 2009 to 2028.
First coupon Dec 15, 2008.
Callable Jun 11, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $55,000 | 2.30% | NRO | |
12/15/10 | $50,000 | 2.60% | NRO | |
12/15/11 | $55,000 | 2.90% | NRO | |
12/15/12 | $60,000 | 3.15% | NRO | |
12/15/13 | $60,000 | 3.30% | NRO | |
12/15/14 | $60,000 | 3.45% | NRO | |
12/15/15 | $185,000 | 3.60% | NRO | |
12/15/16 | $195,000 | 3.75% | NRO | |
12/15/17 | $200,000 | 3.90% | NRO | |
12/15/18 | $210,000 | 4.00% | NRO | |
12/15/19 | $220,000 | 4.15% | NRO | |
12/15/20 | $225,000 | 4.25% | NRO | |
12/15/21 | $235,000 | 4.35% | NRO | |
12/15/22 | $245,000 | 4.45% | NRO | |
12/15/23 | $260,000 | 4.55% | NRO | |
12/15/28 | $1,480,000 | 4.75% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Mead Public School District No. 72
May 12, 2008 . . . . . . $193,875
Lease Purchase Agreement, Series 2008 (bank qualified)
Dated Jun 4, 2008.
Due May 15, 2015.
First coupon May 15, 2009.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $193,875 | 3.75% | NRO |
L.O.: Gilmore & Bell, Omaha, NE.
Wausa Public School District No. 576
May 12, 2008 . . . . . . $60,000
Limited Tax Obligation Building Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 4, 2008.
Due Dec 1, 2009 to 2012.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $15,000 | 2.40% | NRO | |
12/1/10 | $15,000 | 2.70% | NRO | |
12/1/11 | $15,000 | 3.00% | NRO | |
12/1/12 | $15,000 | 3.25% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
May 7, 2008 . . . . . . $62,215,000
Variable Rate Demand Revenue Bonds, Series 2008 (Saint Anselm College Issue) Letter of Credit Issued by Citizens Bank (book entry)
Dated May 15, 2008.
Due Jun 1, 2038.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $62,215,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW JERSEY
Berlin Township
May 13, 2008 . . . . . . $3,115,000
General Obligation Refunding Bonds, Series 2008 (2019, 2021, 2023 and 2025 Priced to Par Call) (bank qualified) (book entry)
Dated May 23, 2008.
Due Sep 15, 2008 to 2025.
First coupon Sep 15, 2008.
Callable Sep 15, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/08 | $270,000 | 3.25% | 2.30% | FSA |
9/15/09 | $275,000 | 3.25% | 2.43% | FSA |
9/15/10 | $285,000 | 3.25% | 2.68% | FSA |
9/15/11 | $300,000 | 3.25% | 2.97% | FSA |
9/15/12 | $295,000 | 3.25% | 3.19% | FSA |
9/15/13 | $100,000 | 3.25% | 3.30% | FSA |
9/15/14 | $105,000 | 3.25% | 3.40% | FSA |
9/15/15 | $105,000 | 3.375% | 3.53% | FSA |
9/15/16 | $110,000 | 3.50% | 3.63% | FSA |
9/15/17 | $115,000 | 5.00% | 3.68% | FSA |
9/15/18 | $120,000 | 5.00% | 3.72% | FSA |
9/15/19 | $130,000 | 5.00% | 3.65% | FSA |
9/15/21 | $275,000 | 4.75% | 3.75% | FSA |
9/15/23 | $300,000 | 4.75% | 3.85% | FSA |
9/15/25 | $330,000 | 4.75% | 3.95% | FSA |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Ridgefield Borough Board of Education
Apr 30, 2008 . . . . . . $4,020,000
School Refunding Bonds (Series 2008) (bank qualified) (book entry)
Dated May 12, 2008.
Due Jul 1, 2008 to 2018.
First coupon Jul 1, 2008.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/08 | $50,000 | 2.50% | 2.30% | FSA |
7/1/09 | $415,000 | 3.00% | 2.35% | FSA |
7/1/10 | $415,000 | 3.00% | 2.50% | FSA |
7/1/11 | $410,000 | 3.00% | 2.70% | FSA |
7/1/12 | $400,000 | 4.00% | 3.05% | FSA |
7/1/13 | $400,000 | 4.00% | 3.11% | FSA |
7/1/14 | $395,000 | 4.00% | 3.24% | FSA |
7/1/15 | $395,000 | 4.00% | 3.34% | FSA |
7/1/16 | $390,000 | 4.25% | 3.44% | FSA |
7/1/17 | $390,000 | 4.25% | 3.54% | FSA |
7/1/18 | $360,000 | 4.25% | 3.58% | FSA |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
OHIO
Findlay (City)
May 14, 2008 . . . . . . $8,030,000
Various Purpose Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Jun 4, 2008.
Due Oct 21, 2008.
First coupon Oct 21, 2008.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/21/08 | $8,030,000 | 2.375% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Marysville Exempted Village School District
May 13, 2008 . . . . . . $745,000
Energy Conservation (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 22, 2008.
Due May 21, 2009.
First coupon May 21, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/21/09 | $745,000 | 2.875% | 2.30% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Ohio Water Development Authority
May 13, 2008 . . . . . . $71,915,000
Drinking Water Assistance Fund Refunding Revenue Bonds, Leverage Series 2008 (2019-26 and 2028 Priced to Par Call) (book entry)
Dated May 29, 2008.
Due Jun 1, 2009 to 2028.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, Butler, Wick & Co., Inc., Ramirez & Co., Inc., SBK Brooks Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $1,240,000 | 4.00% | NRO | |
12/1/09 | $1,265,000 | 3.25% | NRO | |
6/1/10 | $1,285,000 | 3.25% | 2.41% | |
12/1/10 | $1,305,000 | 3.25% | 2.46% | |
6/1/11 | $1,325,000 | 3.25% | 2.71% | |
12/1/11 | $1,345,000 | 3.25% | 2.74% | |
6/1/12 | $1,370,000 | 3.25% | 2.93% | |
12/1/12 | $1,390,000 | 3.25% | 2.97% | |
6/1/13 | $1,415,000 | 3.25% | 3.05% | |
12/1/13 | $1,435,000 | 3.25% | 3.07% | |
6/1/14 | $1,460,000 | 3.50% | 3.17% | |
12/1/14 | $1,485,000 | 3.50% | 3.19% | |
6/1/15 | $1,510,000 | 3.75% | 3.30% | |
12/1/15 | $1,540,000 | 3.75% | 3.32% | |
6/1/16 | $1,570,000 | 4.00% | 3.44% | |
12/1/16 | $1,600,000 | 3.50% | 3.46% | |
6/1/17 | $1,630,000 | 5.00% | 3.59% | |
12/1/17 | $1,670,000 | 4.00% | 3.59% | |
6/1/18 | $1,700,000 | 5.00% | 3.73% | |
12/1/18 | $1,745,000 | 4.00% | 3.73% | |
12/1/19 | $3,605,000 | 5.00% | 3.83% | |
12/1/20 | $3,785,000 | 5.00% | 3.94% | |
12/1/21 | $3,980,000 | 5.00% | 4.02% | |
12/1/22 | $4,180,000 | 5.00% | 4.09% | |
12/1/23 | $4,395,000 | 5.00% | 4.16% | |
12/1/24 | $4,615,000 | 5.00% | 4.22% | |
12/1/25 | $4,850,000 | 5.00% | 4.27% | |
12/1/26 | $5,095,000 | 5.00% | 4.32% | |
6/1/28 | $8,125,000 | 5.00% | 4.42% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
St. Mary's (City)
May 14, 2008 . . . . . . $649,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 3, 2008.
Due Jun 2, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/2/09 | $649,000 | 2.55% | NRO |
PENNSYLVANIA
Butler County General Authority
Apr 23, 2008 . . . . . . $9,695,000
Weekly Variable Rate Demand Refunding Bonds (New Castle Area School District General Obligation Note Refunding Project), Series 2008 (book entry)
Dated May 1, 2008.
Due Mar 1, 2029.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by Ferris, Baker Watts, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/29 | $9,695,000 | n/a | n/a | FSA |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Duquesne City School District
May 1, 2008 . . . . . . $8,350,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due Jan 15, 2009 to 2022.
First coupon Jul 15, 2008.
Callable Jul 15, 2013 at par.
Purchased through negotiation by Ferris, Baker Watts, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/09 | $265,000 | 3.00% | 2.37% | |
1/15/10 | $335,000 | 3.00% | 2.57% | |
1/15/11 | $345,000 | 3.00% | 2.87% | |
1/15/12 | $375,000 | 3.00% | 3.05% | |
1/15/13 | $375,000 | 3.25% | 3.18% | |
1/15/14 | $390,000 | 3.25% | 3.31% | |
1/15/15 | $405,000 | 3.50% | 3.43% | |
1/15/16 | $415,000 | 3.50% | 3.57% | |
1/15/17 | $435,000 | 3.50% | 3.71% | |
1/15/18 | $455,000 | 3.75% | 3.82% | |
1/15/20 | $1,785,000 | 3.875% | 3.97% | |
1/15/21 | $1,360,000 | 4.00% | 4.00% | |
1/15/22 | $1,410,000 | 4.00% | 4.08% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Mars Area School District
May 13, 2008 . . . . . . $15,655,000
General Obligation Bonds, Series of 2008 (book entry)
Dated Jun 1, 2008.
Due Jun 1, 2013 to 2038.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $55,000 | 3.25% | NRO | FSA |
6/1/18 | $95,000 | 4.00% | NRO | FSA |
6/1/21 | $80,000 | 4.00% | NRO | FSA |
6/1/26 | $200,000 | 4.50% | NRO | FSA |
6/1/36 | $7,475,000 | 5.00% | NRO | FSA |
6/1/38 | $7,750,000 | 4.50% | NRO | FSA |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Northeastern York County School District
May 5, 2008 . . . . . . $4,905,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Feb 15, 2009 to 2015.
First coupon Aug 15, 2008.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $415,000 | 3.00% | 2.35% | FSA |
2/15/10 | $880,000 | 3.00% | 2.50% | FSA |
2/15/11 | $430,000 | 3.00% | 2.77% | FSA |
2/15/12 | $455,000 | 2.90% | 2.97% | FSA |
2/15/13 | $10,000 | 3.05% | 3.10% | FSA |
2/15/14 | $1,365,000 | 4.00% | 3.20% | FSA |
2/15/15 | $1,350,000 | 4.00% | 3.33% | FSA |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
Pennsylvania Economic Development Financing Authority
May 5, 2008 . . . . . . $12,000,000
Weekly Variable Rate Exempt Facilities Revenue Refunding Bonds (The York water Company Project) Series A of 2008 (Letter of Credit Issued by PNC Bank, National Association) (book entry)
Dated May 7, 2008.
Due Oct 1, 2029.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/29 | $12,000,000 | n/a | n/a |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TEXAS
Allen (City)
May 13, 2008 . . . . . . $10,185,000
General Obligation Bonds, Series 2008 (2018-19 Priced to Par Call) (book entry)
Dated May 1, 2008.
Due Aug 15, 2009 to 2028.
First coupon Feb 15, 2009.
Callable Aug 15, 2017 at par.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $250,000 | 4.00% | 2.18% | FSA |
8/15/10 | $380,000 | 4.00% | 2.52% | FSA |
8/15/11 | $395,000 | 3.875% | 2.74% | FSA |
8/15/12 | $410,000 | 3.75% | 2.98% | FSA |
8/15/13 | $425,000 | 3.50% | 3.09% | FSA |
8/15/14 | $440,000 | 3.50% | 3.21% | FSA |
8/15/15 | $455,000 | 4.00% | 3.36% | FSA |
8/15/16 | $475,000 | 4.00% | 3.51% | FSA |
8/15/17 | $495,000 | 4.00% | 3.66% | FSA |
8/15/18 | $515,000 | 4.00% | 3.80% | FSA |
8/15/19 | $535,000 | 4.00% | 3.96% | FSA |
8/15/20 | $555,000 | 4.00% | 4.11% | FSA |
8/15/21 | $580,000 | 4.125% | 4.23% | FSA |
8/15/22 | $600,000 | 4.25% | 4.34% | FSA |
8/15/23 | $625,000 | 4.30% | 4.42% | FSA |
8/15/24 | $655,000 | 4.375% | 4.47% | FSA |
8/15/25 | $685,000 | 4.40% | 4.53% | FSA |
8/15/26 | $715,000 | 4.50% | 4.58% | FSA |
8/15/27 | $745,000 | 4.50% | 4.62% | FSA |
8/15/28 | $250,000 | 4.60% | 4.68% | FSA |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Hidalgo County Health Services Corporation
May 12, 2008 . . . . . . $15,155,000
Hospital Revenue Bonds, Series 2008 (Mission Hospital, Inc. Project) (book entry)
Dated May 20, 2008.
Due Aug 15, 2008 to 2026.
First coupon Aug 15, 2008.
Callable Aug 15, 2017 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/08 | $165,000 | 5.00% | 4.41% | |
8/15/09 | $535,000 | 5.00% | 4.48% | |
8/15/10 | $560,000 | 5.00% | 4.54% | |
8/15/11 | $585,000 | 5.00% | 4.58% | |
8/15/12 | $620,000 | 5.00% | 4.65% | |
8/15/13 | $650,000 | 5.00% | 4.68% | |
8/15/14 | $680,000 | 5.00% | 4.73% | |
8/15/15 | $715,000 | 5.00% | 4.78% | |
8/15/16 | $750,000 | 5.00% | 4.81% | |
8/15/17 | $785,000 | 5.00% | 4.84% | |
8/15/22 | $4,565,000 | 5.00% | 4.88% | |
8/15/26 | $4,545,000 | 5.00% | 4.97% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: First Southwest Company, Dallas, TX.
Lower Colorado River Authority
May 13, 2008 . . . . . . $165,205,000
Transmission Contract Refunding Revenue Bonds, (LCRA Transmission Services Corp. Project) Series 2008. Berkshire Hathaway Assurance Corp. Insured (2019-21, 2023, 2028 and 2035 Priced to Par Call) (book entry)
Dated Jun 1, 2008.
Due May 15, 2011 to 2035.
First coupon Nov 15, 2008.
Callable May 15, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Lehman Brothers, Inc, Bear, Stearns & Co., Inc., Goldman, Sachs & Co., UBS Securities, LLC, Wachovia Securities, LLC, Rice Financial Products Company, First Southwest Company, J.P. Morgan Securities Inc., Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $2,020,000 | 5.00% | 2.83% | |
5/15/12 | $2,525,000 | 5.00% | 3.05% | |
5/15/13 | $4,225,000 | 5.00% | 3.19% | |
5/15/14 | $6,005,000 | 5.00% | 3.31% | |
5/15/15 | $5,665,000 | 5.00% | 3.49% | |
5/15/16 | $7,620,000 | 5.00% | 3.63% | |
5/15/17 | $7,115,000 | 5.00% | 3.76% | |
5/15/18 | $6,620,000 | 5.00% | 3.88% | |
5/15/19 | $6,170,000 | 5.00% | 4.00% | |
5/15/20 | $5,765,000 | 5.00% | 4.11% | |
5/15/21 | $5,365,000 | 5.00% | 4.20% | |
5/15/23 | $9,650,000 | 5.25% | 4.30% | |
5/15/28 | $20,850,000 | 5.25% | 4.52% | |
5/15/35 | $75,610,000 | 5.00% | 4.78% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: OBP Muni LLC, New York, NY.
Lower Colorado River Authority
May 13, 2008 . . . . . . $195,960,000
Refunding Revenue Bonds, Series 2008 (2016-21, 2023, 2028 and 2037 Priced to Par Call) (book entry)
Dated Jun 1, 2008. Interest accrues Jun 11, 2008.
Due May 15, 2009 to 2037.
First coupon Nov 15, 2008.
Callable May 15, 2015 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Lehman Brothers, Inc, Bear, Stearns & Co., Inc., Goldman, Sachs & Co., UBS Securities, LLC, Wachovia Bank, N.A., Rice Financial Products Company, First Southwest Company, J.P. Morgan Securities Inc., Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/09 | $3,560,000 | 5.00% | S.B. | |
5/15/10 | $2,965,000 | 5.00% | 2.84% | |
5/15/11 | $3,110,000 | 5.00% | 3.17% | |
5/15/12 | $3,270,000 | 5.00% | 3.44% | |
5/15/13 | $3,430,000 | 5.00% | 3.56% | |
5/15/14 | $3,600,000 | 5.50% | 3.71% | |
5/15/15 | $3,800,000 | 5.50% | 3.84% | |
5/15/16 | $4,010,000 | 5.50% | 3.98% | |
5/15/17 | $4,230,000 | 5.50% | 4.11% | |
5/15/18 | $4,460,000 | 5.50% | 4.21% | |
5/15/19 | $4,710,000 | 5.50% | 4.33% | |
5/15/20 | $4,965,000 | 5.50% | 4.44% | |
5/15/21 | $5,505,000 | 5.50% | 4.53% | |
5/15/23 | $12,065,000 | 5.75% | 4.64% | |
5/15/28 | $37,405,000 | 5.75% | 4.87% | |
5/15/37 | $94,875,000 | 5.75% | 5.07% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: OBP Muni LLC, New York, NY.
WASHINGTON
Washington Health Care Facilities Authority
May 14, 2008 . . . . . . $88,755,000
Revenue Bonds, Series 2008C (Children's Hospital and Regional Medical Center) Priced to Par Call (book entry)
Dated May 29, 2008.
Due Oct 1, 2031 to 2035.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/31 | $26,575,000 | 5.375% | 5.15% | |
10/1/35 | $62,180,000 | 5.50% | 5.18% |
L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Washington Health Care Facilities Authority
May 8, 2008 . . . . . . $100,000,000
Weekly Variable Rate Revenue Bonds, Series 2008A (MultiCare Health System) (book entry) $50,000,000.
Dated May 15, 2008.
Due Aug 15, 2043.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/43 | $50,000,000 | n/a | n/a | AGC |
Weekly Variable Rate Revenue Bonds, Series 2008B (MultiCare Health System) (book entry) $50,000,000.
Dated May 15, 2008.
Due Aug 15, 2043.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/43 | $50,000,000 | n/a | n/a | AGC |
L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.
WISCONSIN
Wisconsin Housing and Economic Development Authority
May 1, 2008 . . . . . . $86,175,000
Variable Rate Demand Home Ownership Revenue Bonds, 2008 Series A (book entry) (AMT)
Dated May 15, 2008.
Due Sep 1, 2038.
First coupon Sep 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/38 | $86,175,000 | n/a | n/a |
L.O.: Gonzalez, Saggio & Harlan, L.L.P., Milwaukee, WI; and Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
WISCONSIN
Wisconsin Housing and Economic Development Authority
May 1, 2008 . . . . . . $38,000,000
Variable Rate Demand Home Ownership Revenue Bonds, 2008 Series B (book entry) (Taxable)
Dated May 15, 2008.
Due Mar 1, 2033.
First coupon Sep 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/33 | $38,000,000 | n/a | n/a |
L.O.: Gonzalez, Saggio & Harlan, L.L.P., Milwaukee, WI; and Foley & Lardner, Milwaukee, WI.