ALABAMA
Autauga County Industrial Development Authority
Mar 19, 2008 . . . . . . $2,205,000
Variable/Fixed Rate Industrial Development Revenue Bonds, Series 2008 (Marshall Prattville, LLC Project) Letter of Credit from Wachovia Bank, N.A. (book entry) (AMT)
Dated Mar 19, 2008.
Due Mar 1, 2028.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/28 | $2,205,000 | n/a | n/a |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARIZONA
Paradise Valley Unified School District No. 69
Apr 1, 2008 . . . . . . $77,190,000
School Improvement Bonds Project of 2005, Series C (2008) (book entry) $40,000,000.
Dated Apr 17, 2008.
Due Jul 1, 2009 to 2019.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Peacock, Hislop, Staley & Given, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $7,500,000 | 3.00% | 2.20% | AGC |
7/1/10 | $11,500,000 | 3.00% | 2.62% | AGC |
7/1/12 | $2,000,000 | 3.25% | 3.05% | AGC |
7/1/13 | $4,000,000 | 3.75% | 3.20% | AGC |
7/1/14 | $4,500,000 | 4.00% | 3.37% | AGC |
7/1/15 | $5,500,000 | 4.00% | 3.53% | AGC |
7/1/17 | $1,250,000 | 4.00% | 3.87% | AGC |
7/1/18 | $1,750,000 | 4.20% | 4.01% | AGC |
7/1/19 | $2,000,000 | 5.00% | 4.16% | AGC |
Refunding Bonds, Series 2008 (book entry) $37,190,000.
Dated Apr 17, 2008.
Due Jul 1, 2008 to 2016.
First coupon Jul 1, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/08 | $530,000 | 3.75% | 2.00% | AGC |
7/1/10 | $1,475,000 | 4.00% | 2.62% | AGC |
7/1/11 | $5,825,000 | 4.00% | 2.84% | AGC |
7/1/12 | $6,500,000 | 3.50% | 3.05% | AGC |
7/1/12 | $8,315,000 | 4.50% | 3.05% | AGC |
7/1/13 | $1,155,000 | 4.50% | 3.20% | AGC |
7/1/14 | $1,205,000 | 4.25% | 3.37% | AGC |
7/1/15 | $400,000 | 3.75% | 3.53% | AGC |
7/1/16 | $11,785,000 | 4.00% | 3.70% | AGC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Alameda County Joint Powers Authority
Apr 1, 2008 . . . . . . $120,145,000
Lease Revenue Bonds, 2008 Series A (Juvenile Justice Refunding) 2018-27 Priced to Par Call (book entry)
Dated Apr 16, 2008.
Due Dec 1, 2016 to 2034.
First coupon Dec 1, 2008.
Callable Dec 1, 2017 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $4,010,000 | 5.00% | 3.55% | FSA |
12/1/17 | $4,195,000 | 4.00% | 3.75% | FSA |
12/1/18 | $4,390,000 | 5.00% | 3.91% | FSA |
12/1/19 | $4,595,000 | 4.25% | 4.09% | FSA |
12/1/20 | $4,815,000 | 5.00% | 4.23% | FSA |
12/1/21 | $5,060,000 | 5.00% | 4.36% | FSA |
12/1/22 | $5,320,000 | 5.00% | 4.49% | FSA |
12/1/23 | $5,595,000 | 5.00% | 4.58% | FSA |
12/1/24 | $5,880,000 | 5.00% | 4.69% | FSA |
12/1/25 | $6,185,000 | 5.00% | 4.78% | FSA |
12/1/26 | $6,500,000 | 5.00% | 4.85% | FSA |
12/1/27 | $6,835,000 | 5.00% | 4.90% | FSA |
12/1/34 | $56,765,000 | 5.00% | 5.12% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
Northern California Power Agency
Apr 2, 2008 . . . . . . $88,325,000
Hydroelectric Project Number One Weekly Variable Rate Demand Revenue Bonds, 2008 Refunding Series A (book entry) $85,160,000.
Dated Apr 2, 2008.
Due Jul 1, 2032.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/32 | $85,160,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Perris Public Financing Authority
Mar 11, 2008 . . . . . . $5,640,000
Local Agency Revenue Bonds, (CFD 2005-4), 2008 Series A (book entry)
Dated Mar 26, 2008.
Due Sep 1, 2011 to 2038.
First coupon Sep 1, 2008.
Callable Sep 1, 2015 at 102.000%, declining to par Sep 1, 2017.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $5,000 | 4.25% | 4.25% | |
9/1/12 | $10,000 | 4.50% | 4.50% | |
9/1/13 | $20,000 | 4.50% | 4.70% | |
9/1/14 | $30,000 | 4.625% | 4.85% | |
9/1/15 | $35,000 | 4.875% | 5.05% | |
9/1/16 | $45,000 | 5.00% | 5.20% | |
9/1/17 | $55,000 | 5.20% | 5.35% | |
9/1/18 | $70,000 | 5.375% | 5.50% | |
9/1/19 | $80,000 | 5.50% | 5.70% | |
9/1/20 | $95,000 | 5.70% | 5.85% | |
9/1/24 | $535,000 | 6.00% | 6.20% | |
9/1/38 | $4,660,000 | 6.60% | 6.60% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Apr 1, 2008 . . . . . . $4,810,000
Charter School Revenue Bonds (New Vision Charter School Project) Series 2008A (book entry) $4,715,000.
Dated Apr 8, 2008.
Due Apr 1, 2040.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/40 | $4,715,000 | 6.75% | 6.75% |
L.O.: Kutak Rock, Denver, CO.
Talon Pointe Metropolitan District
Mar 28, 2008 . . . . . . $8,000,000
General Obligation (Limited Tax Convertible to Unlimited Tax) Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 31, 2008.
Due Dec 1, 2039.
First coupon Jun 1, 2008.
Callable Dec 1, 2017 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $8,000,000 | 8.00% | 8.00% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
F.A.: All American Investment Group, Inc., Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Mar 25, 2008 . . . . . . $42,415,000
Weekly Variable Rate Demand Revenue Bonds Choate Rosemary Hall Issue, Series D (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Apr 2, 2008.
Due Jul 1, 2037.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/37 | $42,415,000 | n/a | n/a |
L.O.: Robinson & Cole, Hartford, CT.
DISTRICT OF COLUMBIA
District of Columbia
Mar 25, 2008 . . . . . . $200,000,000
Weekly Variable Rate Revenue Bonds (The Pew Charitable Trusts Issue), Series 2008A (Letter of Credit Issued by PNC Bank, National Association) (book entry) $180,000,000.
Dated Mar 26, 2008.
Due Apr 1, 2038.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/38 | $180,000,000 | n/a | n/a |
L.O.: Venable LLP, Washington, DC.
FLORIDA
JEA
Mar 18, 2008 . . . . . . $273,605,000
Weekly Variable Rate Demand Electric System Revenue Bonds, Series Three 2008C-1 (book entry) $85,245,000.
Dated Mar 20, 2008.
Due Oct 1, 2034.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/34 | $85,245,000 | n/a | n/a |
Weekly Variable Rate Demand Electric System Revenue Bonds, Series Three 2008C-2 (book entry) $85,000,000.
Dated Mar 20, 2008.
Due Oct 1, 2034.
First coupon Apr 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/34 | $85,000,000 | n/a | n/a |
Weekly Variable Rate Demand Electric System Revenue Bonds, Series Three 2008C-3 (book entry) $53,615,000.
Dated Mar 20, 2008.
Due Oct 1, 2038.
First coupon Apr 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $53,615,000 | n/a | n/a |
Weekly Variable Rate Demand Electric System Revenue Bonds, Series Three 2008C-4 (book entry) $49,745,000.
Dated Mar 20, 2008.
Due Oct 1, 2038.
First coupon Apr 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $49,745,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
JEA
Mar 18, 2008 . . . . . . $70,605,000
Weekly Variable Rate Demand Electric System Subordinated Revenue Bonds, Series 2008D (book entry)
Dated Mar 20, 2008.
Due Oct 1, 2038.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $70,605,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
IOWA
Nevada (City)
Mar 25, 2008 . . . . . . $1,700,000
General Obligation Street Improvement Bonds, Series 2008A (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Jun 1, 2008 to 2010.
First coupon Jun 1, 2008.
Non-callable.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/08 | $700,000 | 2.50% | 2.50% | |
6/1/09 | $525,000 | 2.60% | 2.60% | |
6/1/10 | $475,000 | 2.80% | 2.80% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MINNESOTA
Hennepin County
Apr 1, 2008 . . . . . . $116,775,000
Second Lien Sales Tax Revenue Bonds, Series 2008B (Ballpark Project) 2018-21(5's), 2023-24, 2026 and 2029 Priced to Par Call (book entry)
Dated Apr 10, 2008.
Due Dec 15, 2008 to 2029.
First coupon Dec 15, 2008.
Callable Dec 15, 2017 at par.
Purchased through negotiation by Merrill Lynch & Co., Piper Jaffray & Company, RBC Capital Markets, Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/08 | $2,575,000 | 3.50% | 2.00% | |
12/15/09 | $2,000,000 | 3.75% | 2.10% | |
12/15/10 | $2,300,000 | 5.00% | 2.58% | |
12/15/11 | $1,085,000 | 4.00% | 2.84% | |
12/15/11 | $1,635,000 | 5.00% | 2.84% | |
12/15/12 | $3,450,000 | 4.00% | 3.00% | |
12/15/13 | $490,000 | 4.00% | 3.20% | |
12/15/13 | $2,790,000 | 5.00% | 3.20% | |
12/15/14 | $650,000 | 4.00% | 3.37% | |
12/15/14 | $2,940,000 | 5.00% | 3.37% | |
12/15/15 | $3,430,000 | 4.00% | 3.53% | |
12/15/15 | $500,000 | 5.00% | 3.53% | |
12/15/16 | $2,700,000 | 4.00% | 3.67% | |
12/15/16 | $1,580,000 | 5.00% | 3.67% | |
12/15/17 | $2,340,000 | 4.00% | 3.84% | |
12/15/17 | $2,315,000 | 5.00% | 3.84% | |
12/15/18 | $2,530,000 | 4.00% | 3.98% | |
12/15/18 | $2,515,000 | 5.00% | 3.98% | |
12/15/19 | $5,490,000 | 5.00% | 4.14% | |
12/15/20 | $2,295,000 | 4.25% | 4.28% | |
12/15/20 | $3,580,000 | 5.00% | 4.25% | |
12/15/21 | $6,200,000 | 5.00% | 4.36% | |
12/15/22 | $1,795,000 | 4.50% | 4.52% | |
12/15/22 | $4,950,000 | 4.375% | 4.52% | |
12/15/23 | $6,475,000 | 5.00% | 4.55% | |
12/15/24 | $6,880,000 | 5.00% | 4.65% | |
12/15/25 | $7,320,000 | 4.625% | 4.75% | |
12/15/26 | $7,755,000 | 5.00% | 4.80% | |
12/15/27 | $8,240,000 | 4.75% | 4.85% | |
12/15/28 | $8,720,000 | 4.875% | 4.90% | |
12/15/29 | $9,250,000 | 5.00% | 4.93% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Lawson Reorganized School District No. R-XIV
Mar 19, 2008 . . . . . . $1,800,000
General Obligation School Refunding Bonds (Missouri Direct Deposit Program), Series 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Mar 1, 2009 to 2012.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $500,000 | 3.00% | 2.10% | |
3/1/10 | $500,000 | 3.00% | 2.25% | |
3/1/11 | $500,000 | 3.00% | 2.50% | |
3/1/12 | $300,000 | 3.00% | 2.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
Pleasant Hill R-III School District
Mar 18, 2008 . . . . . . $2,000,000
General Obligation Refunding Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Mar 1, 2010 to 2020.
First coupon Sep 1, 2008.
Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $475,000 | 2.40% | 2.40% | |
3/1/11 | $475,000 | 2.65% | 2.65% | |
3/1/17 | $300,000 | 3.40% | 3.40% | |
3/1/18 | $350,000 | 3.50% | 3.50% | |
3/1/19 | $300,000 | 3.60% | 3.60% | |
3/1/20 | $100,000 | 3.70% | 3.70% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 446
Mar 25, 2008 . . . . . . $2,000,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due May 1, 2009 to 2028.
First coupon Nov 1, 2008.
Callable May 1, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $10,000 | 2.25% | NRO | |
5/1/10 | $10,000 | 2.70% | NRO | |
5/1/11 | $10,000 | 3.00% | NRO | |
5/1/12 | $15,000 | 3.20% | NRO | |
5/1/13 | $15,000 | 3.40% | NRO | |
5/1/14 | $15,000 | 3.60% | NRO | |
5/1/15 | $20,000 | 3.80% | NRO | |
5/1/16 | $20,000 | 4.00% | NRO | |
5/1/17 | $20,000 | 4.20% | NRO | |
5/1/18 | $25,000 | 4.40% | NRO | |
5/1/19 | $25,000 | 4.55% | NRO | |
5/1/20 | $25,000 | 4.70% | NRO | |
5/1/21 | $30,000 | 4.85% | NRO | |
5/1/22 | $30,000 | 5.05% | NRO | |
5/1/23 | $30,000 | 5.20% | NRO | |
5/1/28 | $1,700,000 | 5.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Fort Calhoun (City)
Mar 17, 2008 . . . . . . $3,000,000
Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Mar 15, 2008.
Due Sep 15, 2009.
First coupon Sep 15, 2008.
Callable Mar 15, 2009 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/09 | $3,000,000 | 2.65% | 2.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Imperial Rural Fire District
Mar 31, 2008 . . . . . . $300,000
Limited Obligation Fire Equipment Bonds (bank qualified) (book entry)
Dated Apr 22, 2008.
Due Jun 15, 2010 to 2028.
First coupon Dec 15, 2008.
Callable Apr 22, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $10,000 | 2.50% | NRO | |
6/15/11 | $10,000 | 2.80% | NRO | |
6/15/12 | $10,000 | 3.05% | NRO | |
6/15/13 | $10,000 | 3.20% | NRO | |
6/15/14 | $10,000 | 3.40% | NRO | |
6/15/15 | $15,000 | 3.55% | NRO | |
6/15/16 | $15,000 | 3.75% | NRO | |
6/15/17 | $15,000 | 3.90% | NRO | |
6/15/18 | $15,000 | 4.10% | NRO | |
6/15/19 | $15,000 | 4.35% | NRO | |
6/15/20 | $15,000 | 4.45% | NRO | |
6/15/21 | $15,000 | 4.60% | NRO | |
6/15/22 | $20,000 | 4.70% | NRO | |
6/15/23 | $20,000 | 4.80% | NRO | |
6/15/28 | $105,000 | 5.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Omaha Airport Authority
Mar 19, 2008 . . . . . . $6,695,000
Airport Facilities Revenue Refunding Bonds, Series 2008 (book entry)
Dated Mar 15, 2008.
Due Jan 1, 2009 to 2014.
First coupon Jul 1, 2008.
Callable Jan 1, 2012 at par.
Purchased through negotiation by D.A. Davidson & Co., Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $675,000 | 3.50% | 2.40% | FSA |
1/1/10 | $1,200,000 | 2.65% | 2.65% | FSA |
1/1/11 | $1,220,000 | 2.85% | 2.85% | FSA |
1/1/12 | $1,120,000 | 3.10% | 3.10% | FSA |
1/1/13 | $1,220,000 | 3.20% | 3.20% | FSA |
1/1/14 | $1,260,000 | 3.40% | 3.40% | FSA |
L.O.: Kutak Rock, Omaha, NE.
Platte County
Apr 1, 2008 . . . . . . $3,685,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated May 7, 2008.
Due Dec 15, 2008 to 2013.
First coupon Dec 15, 2008.
Callable May 7, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/08 | $625,000 | 2.00% | NRO | |
12/15/09 | $605,000 | 2.10% | NRO | |
12/15/10 | $615,000 | 2.40% | NRO | |
12/15/11 | $630,000 | 2.70% | NRO | |
12/15/12 | $650,000 | 2.95% | NRO | |
12/15/13 | $560,000 | 3.15% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Cuyahoga Community College District
Apr 2, 2008 . . . . . . $20,875,000
Tax Anticipation Notes, Series 2008 (book entry)
Dated Apr 8, 2008.
Due Dec 18, 2008.
First coupon Dec 18, 2008.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/18/08 | $20,875,000 | 2.35% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Vermilion (City)
Apr 1, 2008 . . . . . . $560,000
Water Treatment System Improvements Bond Anticiaption Notes, Series 2008 (bank qualified) (book entry)
Dated Apr 8, 2008.
Due Apr 8, 2009.
First coupon Apr 8, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/8/09 | $560,000 | 2.75% | NRO |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
Easttown Township
Mar 17, 2008 . . . . . . $4,950,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Sep 1, 2008 to 2029.
First coupon Sep 1, 2008.
Callable Sep 1, 2013 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/08 | $125,000 | 3.25% | 2.50% | FSA |
9/1/09 | $155,000 | 3.25% | 2.65% | FSA |
9/1/10 | $160,000 | 4.00% | 2.70% | FSA |
9/1/11 | $165,000 | 4.00% | 2.80% | FSA |
9/1/12 | $175,000 | 3.625% | 2.90% | FSA |
9/1/13 | $185,000 | 3.25% | 3.05% | FSA |
9/1/14 | $190,000 | 3.10% | 3.20% | FSA |
9/1/15 | $195,000 | 3.25% | 3.35% | FSA |
9/1/16 | $200,000 | 3.45% | 3.55% | FSA |
9/1/17 | $205,000 | 3.60% | 3.70% | FSA |
9/1/22 | $1,155,000 | 3.875% | 3.90% | FSA |
9/1/26 | $1,095,000 | 4.00% | 4.03% | FSA |
9/1/29 | $945,000 | 4.10% | 4.15% | FSA |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Lancaster County Hospital Authority
Apr 1, 2008 . . . . . . $144,950,000
Daily Variable Rate Demand/Fixed Rate Health Center Revenue Bonds (Masonic Homes Project) Series A of 2008 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) $37,420,000.
Dated Apr 1, 2008.
Due Sep 1, 2031.
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 |
---|---|---|---|---|
9/1/31 | $37,420,000 | n/a | n/a |
Daily Variable Rate Demand/Fixed Rate Health Center Revenue Bonds (Masonic Homes Project) Series B of 2008 (Letter of Credit Issued by Issued by Wachovia Bank, N.A.) (book entry) $34,725,000.
Dated Apr 1, 2008.
Due May 1, 2032.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/32 | $34,725,000 | n/a | n/a |
Daily Variable Rate Demand/Fixed Rate Health Center Revenue Bonds (Masonic Homes Project) Series C of 2008 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) $29,550,000.
Dated Apr 1, 2008.
Due Nov 1, 2019.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/19 | $29,550,000 | n/a | n/a |
Daily Variable Rate Demand/Fixed Rate Health Center Revenue Bonds (Masonic Homes Project) Series D of 2008 (Letter of Credit Issued by JPMorgan N.A.) (book entry) $43,255,000.
Dated Apr 1, 2008.
Due Jul 1, 2034.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/34 | $43,255,000 | n/a | n/a |
L.O.: Stevens & Lee, Lancaster, PA.
Pittsburgh Urban Redevelopment Authority
Mar 26, 2008 . . . . . . $9,250,000
Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2008A (Phase III - Bedford HOPE VI Revitalization Plan Project) (Initial Interest Rate to but not including April 3, 2008) (book entry) (AMT) $8,223,000.
Dated Mar 27, 2008.
Due Apr 1, 2011.
First coupon Apr 3, 2008.
Callable Apr 1, 2009 at par.
Privately placed by Ferris, Baker Watts, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $8,223,000 | 3.91% | 3.91% |
Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2008B (Phase III - Bedford HOPE VI Revitalization Plan Project) (Initial Interest Rate to but not including April 3, 2008) (book entry) (AMT) $1,027,000.
Dated Mar 27, 2008.
Due Apr 1, 2041.
First coupon Apr 3, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/41 | $1,027,000 | 3.91% | 3.91% |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
SOUTH DAKOTA
Rapid City (City)
Mar 28, 2008 . . . . . . $4,645,000
Sales Tax Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Jun 1, 2009 to 2015.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $640,000 | 2.30% | 2.30% | |
6/1/10 | $675,000 | 2.50% | 2.50% | |
6/1/11 | $690,000 | 2.70% | 2.70% | |
6/1/12 | $710,000 | 3.00% | 3.00% | |
6/1/13 | $735,000 | 3.20% | 3.20% | |
6/1/14 | $755,000 | 3.40% | 3.40% | |
6/1/15 | $440,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
TENNESSEE
Wilson County
Apr 2, 2008 . . . . . . $5,365,000
General Obligation Refunding Bonds, Series 2008 (book entry)
Dated Apr 24, 2008.
Due May 1, 2009 to 2017.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $600,000 | 4.00% | 2.30% | |
5/1/10 | $600,000 | 4.00% | 2.50% | |
5/1/11 | $595,000 | 4.00% | 2.70% | |
5/1/12 | $595,000 | 4.00% | 3.00% | |
5/1/13 | $595,000 | 4.00% | 3.10% | |
5/1/14 | $595,000 | 4.00% | 3.25% | |
5/1/15 | $595,000 | 4.00% | 3.45% | |
5/1/16 | $595,000 | 4.00% | 3.625% | |
5/1/17 | $595,000 | 4.00% | 3.80% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
DeSoto (City)
Apr 1, 2008 . . . . . . $4,885,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Feb 15, 2009 to 2028.
First coupon Aug 15, 2008.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $170,000 | 3.25% | 2.45% | AGC |
2/15/10 | $180,000 | 3.25% | 2.53% | AGC |
2/15/11 | $185,000 | 3.25% | 2.73% | AGC |
2/15/12 | $190,000 | 3.25% | 2.88% | AGC |
2/15/13 | $195,000 | 3.25% | 3.03% | AGC |
2/15/14 | $205,000 | 3.25% | 3.15% | AGC |
2/15/15 | $210,000 | 3.30% | 3.25% | AGC |
2/15/16 | $215,000 | 3.40% | 3.35% | AGC |
2/15/17 | $225,000 | 3.45% | 3.46% | AGC |
2/15/18 | $230,000 | 3.60% | 3.59% | AGC |
2/15/19 | $240,000 | 3.50% | 3.68% | AGC |
2/15/20 | $250,000 | 3.60% | 3.73% | AGC |
2/15/21 | $260,000 | 4.00% | 3.78% | AGC |
2/15/22 | $270,000 | 4.00% | 3.83% | AGC |
2/15/23 | $280,000 | 4.00% | 3.88% | AGC |
2/15/24 | $290,000 | 4.00% | 3.92% | AGC |
2/15/25 | $305,000 | 4.00% | 3.97% | AGC |
2/15/26 | $315,000 | 4.00% | 4.02% | AGC |
2/15/27 | $330,000 | 4.00% | 4.06% | AGC |
2/15/28 | $340,000 | 4.00% | 4.08% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
DeSoto (City)
Apr 1, 2008 . . . . . . $805,000
Combination Tax and Revenue Certificates of Obligation, Series 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Feb 15, 2012 to 2028.
First coupon Aug 15, 2008.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $120,000 | 2.80% | 2.88% | AGC |
2/15/17 | $170,000 | 3.375% | 3.46% | AGC |
2/15/20 | $120,000 | 4.00% | 3.73% | AGC |
2/15/28 | $395,000 | 4.00% | 4.08% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
VIRGINIA
Loudoun County Industrial Development Authority
Mar 26, 2008 . . . . . . $29,700,000
Weekly Variable Rate Revenue Bonds, Series 2008 (Loudoun Country Day School Issue) (Letter of Credit Issued by PNC Bank, N.A.) (book entry)
Dated Mar 28, 2008.
Due Mar 1, 2038.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/38 | $29,700,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Washington, DC.
WISCONSIN
Belgium Village
Mar 10, 2008 . . . . . . $1,745,000
General Obligation Promissory Notes (bank qualified) (book entry) $1,340,000.
Dated Mar 27, 2008.
Due Sep 1, 2009 to 2017.
First coupon Sep 1, 2008.
Callable Sep 1, 2015 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $120,000 | 2.50% | 2.50% | |
9/1/10 | $150,000 | 2.70% | 2.70% | |
9/1/11 | $80,000 | 2.90% | 2.90% | |
9/1/12 | $90,000 | 3.10% | 3.10% | |
9/1/13 | $100,000 | 3.25% | 3.25% | |
9/1/14 | $105,000 | 3.45% | 3.45% | |
9/1/15 | $220,000 | 3.60% | 3.60% | |
9/1/16 | $230,000 | 3.80% | 3.80% | |
9/1/17 | $245,000 | 3.85% | 3.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
CALIFORNIA
Northern California Power Agency
Apr 2, 2008 . . . . . . $88,325,000
Hydroelectric Project Number One Weekly Variable Rate Demand Revenue Bonds, 2008 Refunding Series B (book entry) (Taxable) $3,165,000.
Dated Apr 2, 2008.
Due Jul 1, 2020.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $3,165,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Apr 1, 2008 . . . . . . $4,810,000
Charter School Revenue Bonds (New Vision Charter School Project) Series 2008B (book entry) (Taxable) $95,000.
Dated Apr 8, 2008.
Due Apr 1, 2013.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $95,000 | 8.00% | 8.00% |
L.O.: Kutak Rock, Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia
Mar 25, 2008 . . . . . . $200,000,000
Weekly Variable Rate Revenue Bonds (The Pew Charitable Trusts Issue), Series 2008B (Letter of Credit Issued by PNC Bank, National Association) (book entry) (Taxable) $20,000,000.
Dated Mar 26, 2008.
Due Apr 1, 2038.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/38 | $20,000,000 | n/a | n/a |
L.O.: Venable LLP, Washington, DC.
ILLINOIS
Des Plaines (City)
Mar 20, 2008 . . . . . . $2,575,000
General Obligation Corporate Purpose Refunding Bonds, Series 2008A (book entry) (Taxable)
Dated Apr 1, 2008.
Due Dec 1, 2008 to 2021.
First coupon Jun 1, 2008.
Callable Dec 1, 2017 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $130,000 | 3.25% | 3.25% | FSA |
12/1/09 | $205,000 | 3.40% | 3.40% | FSA |
12/1/10 | $210,000 | 3.50% | 3.50% | FSA |
12/1/11 | $220,000 | 3.80% | 3.80% | FSA |
12/1/12 | $230,000 | 4.00% | 4.00% | FSA |
12/1/13 | $245,000 | 4.10% | 4.10% | FSA |
12/1/14 | $250,000 | 4.30% | 4.30% | FSA |
12/1/15 | $260,000 | 4.50% | 4.50% | FSA |
12/1/16 | $275,000 | 4.70% | 4.70% | FSA |
12/1/17 | $100,000 | 4.90% | 4.90% | FSA |
12/1/18 | $100,000 | 5.00% | 5.00% | FSA |
12/1/19 | $110,000 | 5.10% | 5.10% | FSA |
12/1/20 | $115,000 | 5.15% | 5.15% | FSA |
12/1/21 | $125,000 | 5.25% | 5.25% | FSA |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Illinois Finance Authority
Mar 19, 2008 . . . . . . $625,000
Weekly Variable Rate Demand Revenue Bonds Series 2008B (Community Action Partnership of Lake County Project) (Letter of Credit Issued by Harris, N.A.) (book entry) (Taxable)
Dated Mar 20, 2008.
Due Mar 1, 2037.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/37 | $625,000 | n/a | n/a |
L.O.: Ice Miller, Chicago, IL.
F.A.: D.A. Davidson & Co., Minnetonka, MN; and Scott Balice Strategies, Chicago, IL.
KENTUCKY
Newport (City)
Apr 2, 2008 . . . . . . $8,145,000
Variable Rate Demand Industrial Buliding Revenue Bonds, Series 2008A-3 (South Beach @1, LLC Project) Letter of Credit Issued by Fifth Third Bank (book entry) (Taxable)
Dated Apr 2, 2008.
Due Mar 1, 2032.
First coupon May 1, 2008.
Privately placed by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/32 | $8,145,000 | 3.35% | 3.35% |
L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.
WISCONSIN
Belgium Village
Mar 10, 2008 . . . . . . $1,745,000
General Obligation Refunding Bonds (bank qualified) (book entry) (Taxable) $405,000.
Dated Mar 27, 2008.
Due Mar 1, 2012 to 2021.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $100,000 | 3.75% | 3.75% | |
3/1/15 | $90,000 | 4.40% | 4.40% | |
3/1/18 | $100,000 | 5.20% | 5.20% | |
3/1/21 | $115,000 | 5.40% | 5.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.