ARKANSAS
Garland County
Apr 14, 2008 . . . . . . $2,825,000
Capital Improvement Refunding Revenue Bonds (Courts Building Project), Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due May 1, 2009 to 2022.
First coupon Nov 1, 2008.
Callable Nov 1, 2013 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $155,000 | 2.75% | 2.75% | |
5/1/10 | $170,000 | 3.00% | 3.00% | |
5/1/11 | $175,000 | 3.10% | 3.10% | |
5/1/12 | $180,000 | 3.15% | 3.15% | |
5/1/13 | $180,000 | 3.20% | 3.20% | |
5/1/14 | $190,000 | 3.30% | 3.30% | |
5/1/15 | $195,000 | 3.40% | 3.40% | |
5/1/16 | $205,000 | 3.50% | 3.50% | |
5/1/17 | $210,000 | 3.60% | 3.60% | |
5/1/18 | $215,000 | 3.75% | 3.75% | |
5/1/19 | $225,000 | 3.875% | 3.875% | |
5/1/20 | $235,000 | 4.00% | 4.00% | |
5/1/21 | $240,000 | 4.05% | 4.05% | |
5/1/22 | $250,000 | 4.10% | 4.10% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Orange County Water District
Apr 7, 2008 . . . . . . $119,700,000
Weekly Adjustable Rate Refunding Revenue Certificates of Participation, Series 2008A (book entry)
Dated Apr 8, 2008.
Due Aug 1, 2041.
First coupon May 7, 2008.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/41 | $119,700,000 | n/a | n/a |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
South Placer Waste Water Authority
Apr 3, 2008 . . . . . . $165,354,000
Weekly Variable Rate Demand Refunding Wastewater Revenue Bonds, Series 2008A (Letter of Credit Issued by State Street Bank and Trust Company) (book entry) $72,504,000.
Dated Apr 10, 2008.
Due Nov 1, 2035.
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 |
---|---|---|---|---|
11/1/35 | $72,504,000 | n/a | n/a |
Weekly Variable Rate Demand Refunding Wastewater Revenue Bonds, Series 2008B (Letter of Credit Issued by State Street Bank and Trust Company) (book entry) $92,850,000.
Dated Apr 10, 2008.
Due Nov 1, 2027.
First coupon May 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/27 | $92,850,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., Seattle, WA.
COLORADO
Denver (City and County)
Apr 11, 2008 . . . . . . $608,840,000
Airport System Revenue Bonds, Series 2008A1-A5 Subseries 2008A1 (book entry) (AMT) $221,215,000.
Dated Apr 14, 2008.
Due Nov 15, 2008 to 2017.
First coupon May 15, 2008.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Harvestons Securities, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/08 | $19,385,000 | n/a | NRO | |
11/15/09 | $20,365,000 | 5.00% | 3.50% | |
11/15/10 | $20,365,000 | 5.00% | 4.02% | |
11/15/11 | $22,335,000 | 5.00% | 4.28% | |
11/15/12 | $23,625,000 | 5.00% | 4.54% | |
11/15/13 | $28,140,000 | 5.25% | 4.70% | |
11/15/14 | $33,010,000 | 5.00% | 4.32% | FSA |
11/15/15 | $33,090,000 | 5.25% | 4.83% | |
11/15/16 | $14,235,000 | 5.50% | 4.88% | |
11/15/17 | $6,665,000 | 5.00% | 4.93% |
Airport System Revenue Bonds, Series 2008A1-A5 Subseries 2008A2-A5 (Term Rate) (book entry) (AMT) $387,625,000.
Dated Apr 14, 2008.
Due Nov 15, 2032.
First coupon Apr 14, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/32 | $111,000,000 | 5.25% | 4.45% | |
11/15/32 | $181,965,000 | 5.00% | 4.30% | FSA |
11/15/32 | $94,660,000 | 5.25% | 4.65% |
L.O.: Hogan & Hartson L.L.P., Denver, CO; and Bookhardt & O'Toole, Denver, CO.
F.A.: DEPFA First Albany Securities LLC, New York, NY; and Estrada Hinojosa & Company, Inc., Dallas, TX.
FLORIDA
East Park Community Development District
Apr 9, 2008 . . . . . . $6,970,000
Special Assessment Revenue Bonds, Series 2008A (book entry) $3,975,000.
Dated Apr 1, 2008.
Due May 1, 2039.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/39 | $3,975,000 | 7.50% | 7.50% |
Special Assessment Revenue Bonds, Series 2008B (book entry) $2,995,000.
Dated Apr 1, 2008.
Due May 1, 2015.
First coupon Nov 1, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $2,995,000 | 7.50% | 7.50% |
L.O.: Akerman, Senterfitt, Orlando, FL.
GEORGIA
Savannah Economic Development Authority
Apr 7, 2008 . . . . . . $5,725,000
Variable Rate Revenue Bonds (Saint Andrews School Project) Series 2008 (Letter of Credit Issued by Columbus Bank and Trust Company) (book entry)
Dated Apr 8, 2008.
Due Mar 1, 2041.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Synovus Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/41 | $5,725,000 | n/a | n/a |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Barrington Park District
Mar 20, 2008 . . . . . . $7,970,000
General Obligation Park Bonds, Series 2008A (bank qualified) (book entry)
Dated May 1, 2008.
Due Dec 15, 2013 to 2027.
First coupon May 1, 2008.
Callable Dec 15, 2017 at par.
Purchased through negotiation by Harris N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $360,000 | 3.00% | 3.00% | |
12/15/14 | $375,000 | 3.25% | 3.18% | |
12/15/15 | $385,000 | 3.50% | 3.35% | |
12/15/16 | $400,000 | 3.50% | 3.52% | |
12/15/17 | $410,000 | 3.75% | 3.58% | |
12/15/18 | $425,000 | 4.00% | 3.69% | |
12/15/19 | $440,000 | 4.00% | 3.77% | |
12/15/20 | $460,000 | 4.00% | 3.83% | |
12/15/21 | $475,000 | 4.25% | 3.89% | |
12/15/23 | $1,180,000 | 4.50% | 3.97% | |
12/15/25 | $1,465,000 | 4.75% | 4.01% | |
12/15/27 | $1,595,000 | 5.00% | 4.08% |
L.O.: Chapman & Cutler, Chicago, IL.
Matteson Village
Apr 7, 2008 . . . . . . $10,000,000
General Obligation Bonds (Utility Tax Alternative Revenue Source), Series 2008 (bank qualified) (book entry)
Dated Apr 24, 2008.
Due Dec 1, 2009 to 2027.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $350,000 | 3.00% | 2.25% | FSA |
12/1/10 | $360,000 | 3.00% | 2.56% | FSA |
12/1/11 | $375,000 | 3.00% | 2.73% | FSA |
12/1/12 | $385,000 | 3.50% | 2.98% | FSA |
12/1/13 | $395,000 | 3.50% | 3.12% | FSA |
12/1/14 | $410,000 | 3.50% | 3.25% | FSA |
12/1/15 | $425,000 | 3.50% | 3.36% | FSA |
12/1/16 | $435,000 | 4.00% | 3.47% | FSA |
12/1/17 | $455,000 | 4.00% | 3.57% | FSA |
12/1/18 | $475,000 | 4.00% | 3.62% | FSA |
12/1/19 | $495,000 | 4.00% | 3.72% | FSA |
12/1/20 | $515,000 | 4.00% | 3.75% | FSA |
12/1/21 | $530,000 | 4.00% | 3.77% | FSA |
12/1/22 | $555,000 | 4.00% | 3.80% | FSA |
12/1/23 | $575,000 | 4.00% | 3.82% | FSA |
12/1/24 | $770,000 | 4.00% | 3.84% | FSA |
12/1/25 | $800,000 | 4.00% | 3.91% | FSA |
12/1/26 | $830,000 | 4.00% | 3.97% | FSA |
12/1/27 | $865,000 | 4.00% | 4.01% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
River Trails School District No. 26
Mar 17, 2008 . . . . . . $5,270,000
General Obligation Limited Tax Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 15, 2008.
Due Dec 1, 2008 to 2017.
First coupon Jun 1, 2008.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $530,000 | 4.00% | 2.37% | |
12/1/09 | $475,000 | 4.00% | 2.47% | |
12/1/10 | $500,000 | 4.00% | 2.57% | |
12/1/11 | $520,000 | 4.00% | 2.67% | |
12/1/12 | $545,000 | 4.00% | 2.97% | |
12/1/13 | $565,000 | 4.00% | 3.12% | |
12/1/14 | $590,000 | 4.00% | 3.33% | |
12/1/15 | $610,000 | 4.00% | 3.42% | |
12/1/16 | $640,000 | 4.00% | 3.52% | |
12/1/17 | $295,000 | 4.00% | 3.67% |
L.O.: Chapman & Cutler, Chicago, IL.
Tinley Park Village
Apr 10, 2008 . . . . . . $5,005,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 28, 2008.
Due Dec 1, 2008 to 2017.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $495,000 | 3.00% | 2.05% | |
12/1/09 | $435,000 | 3.00% | 2.15% | |
12/1/10 | $450,000 | 3.50% | 2.37% | |
12/1/11 | $465,000 | 3.50% | 2.60% | |
12/1/12 | $480,000 | 3.50% | 2.85% | |
12/1/13 | $495,000 | 3.75% | 2.95% | |
12/1/14 | $515,000 | 4.00% | 3.10% | |
12/1/15 | $535,000 | 4.00% | 3.25% | |
12/1/16 | $555,000 | 4.00% | 3.35% | |
12/1/17 | $580,000 | 4.00% | 3.40% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Crowe Chizek and Company LLC, Chicago, IL.
INDIANA
Northern Tipton School Building Corporation
Apr 11, 2008 . . . . . . $11,010,000
First Mortgage Refunding Bonds, Series 2008 (book entry)
Dated May 1, 2008.
Due Jul 15, 2008 to Jan 15, 2022.
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 |
---|---|---|---|---|
7/15/08 | $380,000 | 3.25% | 1.70% | FSA |
1/15/09 | $265,000 | 3.25% | 1.80% | FSA |
7/15/09 | $275,000 | 3.25% | 2.25% | FSA |
1/15/10 | $280,000 | 3.25% | 2.55% | FSA |
7/15/10 | $295,000 | 3.25% | 2.55% | FSA |
1/15/11 | $295,000 | 3.25% | 2.85% | FSA |
7/15/11 | $310,000 | 3.25% | 2.85% | FSA |
1/15/12 | $315,000 | 3.25% | 3.15% | FSA |
7/15/12 | $330,000 | 3.25% | 3.15% | FSA |
1/15/13 | $335,000 | 3.50% | 3.30% | FSA |
7/15/13 | $350,000 | 3.50% | 3.30% | FSA |
1/15/14 | $355,000 | 3.75% | 3.45% | FSA |
7/15/14 | $365,000 | 3.75% | 3.45% | FSA |
1/15/15 | $375,000 | 3.75% | 3.58% | FSA |
7/15/15 | $390,000 | 3.75% | 3.58% | FSA |
1/15/16 | $400,000 | 4.00% | 3.72% | FSA |
7/15/16 | $410,000 | 4.00% | 3.72% | FSA |
1/15/17 | $420,000 | 4.00% | 3.88% | FSA |
7/15/17 | $435,000 | 5.00% | 3.88% | FSA |
1/15/18 | $450,000 | 4.00% | 4.00% | FSA |
7/15/19 | $1,420,000 | 4.10% | 4.10% | FSA |
7/15/20 | $990,000 | 4.00% | 4.23% | FSA |
7/15/21 | $1,035,000 | 4.125% | 4.33% | FSA |
1/15/22 | $535,000 | 4.25% | 4.45% | FSA |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
IOWA
St. Ansgar (City)
Apr 7, 2008 . . . . . . $620,000
General Obligation Corporate Purpose Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Jun 1, 2008 to 2022.
First coupon Jun 1, 2008.
Callable Jun 1, 2015 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/08 | $125,000 | 2.70% | 2.70% | |
6/1/09 | $30,000 | 2.85% | 2.85% | |
6/1/10 | $30,000 | 3.00% | 3.00% | |
6/1/11 | $30,000 | 3.15% | 3.15% | |
6/1/12 | $30,000 | 3.30% | 3.30% | |
6/1/13 | $30,000 | 3.40% | 3.40% | |
6/1/14 | $30,000 | 3.55% | 3.55% | |
6/1/15 | $35,000 | 3.70% | 3.70% | |
6/1/16 | $35,000 | 3.85% | 3.85% | |
6/1/17 | $35,000 | 4.00% | 4.00% | |
6/1/18 | $40,000 | 4.10% | 4.10% | |
6/1/19 | $40,000 | 4.20% | 4.20% | |
6/1/20 | $40,000 | 4.25% | 4.25% | |
6/1/21 | $45,000 | 4.30% | 4.30% | |
6/1/22 | $45,000 | 4.35% | 4.35% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Story County Medical Center
Apr 11, 2008 . . . . . . $8,085,000
Adjustable Rate Hospital Revenue Bonds, Series 2008A (bank qualified) (book entry)
Dated May 7, 2008.
Due Jun 1, 2029 to 2038.
First coupon Jun 1, 2008.
2038 Callable Jun 1, 2013 at par, 2029 Callable Jun 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/29 | $600,000 | 5.50% | NRO | |
6/1/38 | $7,485,000 | 5.00% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Warren County
Apr 8, 2008 . . . . . . $26,000,000
Variable Rate Revenue Bonds, Series 2008 (WKU Student Life Foundation, Inc. Project) Letter of Credit Provided by JPMorgan Chase Bank, N.A. (book entry)
Dated Apr 16, 2008.
Due Jun 1, 2030.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/30 | $26,000,000 | n/a | n/a |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
LOUISIANA
Lake Charles Harbor & Terminal District
Mar 26, 2008 . . . . . . $1,000,000,000
Adjustable Rate Revenue Bonds (Lake Charles Cogeneration LLC Project), Series 2008 (book entry)
Dated Apr 2, 2008.
Due Mar 15, 2038.
First coupon Sep 15, 2008.
Callable Sep 15, 2008 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/38 | $1,000,000,000 | 2.25% | 2.25% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
MASSACHUSETTS
Boston Housing Authority
Apr 11, 2008 . . . . . . $78,550,000
Capital Program Revenue Bonds, Series 2008 (book entry)
Dated Apr 24, 2008.
Due Apr 1, 2012 to 2028.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $3,140,000 | 5.00% | 3.16% | FSA |
4/1/13 | $3,270,000 | 3.50% | 3.32% | FSA |
4/1/14 | $3,395,000 | 3.50% | 3.48% | FSA |
4/1/15 | $3,540,000 | 5.00% | 3.63% | FSA |
4/1/16 | $3,725,000 | 5.00% | 3.77% | FSA |
4/1/17 | $3,915,000 | 5.00% | 3.90% | FSA |
4/1/18 | $4,100,000 | 4.50% | 4.02% | FSA |
4/1/19 | $4,295,000 | 4.50% | 4.15% | FSA |
4/1/20 | $4,505,000 | 5.00% | 4.25% | FSA |
4/1/21 | $4,715,000 | 4.125% | 4.39% | FSA |
4/1/22 | $4,915,000 | 4.25% | 4.45% | FSA |
4/1/23 | $5,145,000 | 5.00% | 4.48% | FSA |
4/1/24 | $5,410,000 | 5.00% | 4.54% | FSA |
4/1/25 | $5,690,000 | 5.00% | 4.58% | FSA |
4/1/26 | $5,965,000 | 4.50% | 4.66% | FSA |
4/1/27 | $6,255,000 | 5.00% | 4.65% | FSA |
4/1/28 | $6,570,000 | 5.00% | 4.68% | FSA |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Michigan Strategic Fund
Apr 10, 2008 . . . . . . $220,000,000
Weekly Adjustable Rate Demand Limited Obligation Revenue and Refunding Revenue Bonds, Series 2008 (Van Andel Research Institute Project) (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Apr 10, 2008.
Due Apr 1, 2043.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/43 | $220,000,000 | n/a | n/a |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Kaufman Hall, Skokie, IL.
NEBRASKA
Pierce Public School District 002
Apr 7, 2008 . . . . . . $2,775,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated May 6, 2008.
Due Dec 15, 2008 to 2014.
First coupon Jun 15, 2008.
Callable May 6, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/08 | $25,000 | 2.00% | 2.00% | FSA |
12/15/09 | $430,000 | 2.35% | 2.35% | FSA |
12/15/10 | $440,000 | 2.50% | 2.50% | FSA |
12/15/11 | $455,000 | 2.65% | 2.65% | FSA |
12/15/12 | $460,000 | 2.90% | 2.90% | FSA |
12/15/13 | $475,000 | 3.00% | 3.00% | FSA |
12/15/14 | $490,000 | 3.15% | 3.15% | FSA |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 216
Apr 10, 2008 . . . . . . $2,575,000
General Obligation Bonds, Series 2008 (Millard Park South) (bank qualified) (book entry)
Dated May 15, 2008.
Due May 15, 2009 to 2028.
First coupon Nov 15, 2008.
Callable May 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/09 | $30,000 | 2.35% | NRO | |
5/15/10 | $35,000 | 2.75% | NRO | |
5/15/11 | $40,000 | 3.05% | NRO | |
5/15/12 | $45,000 | 3.35% | NRO | |
5/15/13 | $50,000 | 3.55% | NRO | |
5/15/14 | $55,000 | 3.75% | NRO | |
5/15/15 | $65,000 | 3.95% | NRO | |
5/15/16 | $75,000 | 4.15% | NRO | |
5/15/17 | $85,000 | 4.30% | NRO | |
5/15/18 | $95,000 | 4.45% | NRO | |
5/15/19 | $105,000 | 4.60% | NRO | |
5/15/20 | $115,000 | 4.75% | NRO | |
5/15/21 | $125,000 | 4.90% | NRO | |
5/15/22 | $135,000 | 5.00% | NRO | |
5/15/23 | $140,000 | 5.10% | NRO | |
5/15/28 | $1,380,000 | 5.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Apr 11, 2008 . . . . . . $10,285,000
Variable Rate Revenue Bonds, Series 2008 (Proctor Academy Issue) Letter of Credit Issued by Allied Irish Banks, p.l.c., acting through its New York Branch (book entry)
Dated Apr 17, 2008.
Due Jul 1, 2038.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $10,285,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW JERSEY
Bergen County Improvement Authority
Apr 11, 2008 . . . . . . $29,600,000
County of Bergen Guaranteed Revenue Bonds, Series 2008 (The Bergen County Utilities Authority Capital Project Financing) (book entry)
Dated Apr 23, 2008.
Due Dec 15, 2011 to 2037.
First coupon Dec 15, 2008.
Callable Jun 15, 2018 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $100,000 | 3.25% | 2.63% | |
12/15/12 | $360,000 | 3.00% | 2.90% | |
12/15/13 | $375,000 | 3.00% | 3.05% | |
12/15/14 | $375,000 | 3.25% | 3.21% | |
12/15/15 | $390,000 | 4.50% | 3.38% | |
12/15/16 | $410,000 | 4.50% | 3.51% | |
12/15/17 | $425,000 | 4.75% | 3.65% | |
12/15/18 | $840,000 | 4.75% | 3.75% | |
12/15/19 | $920,000 | 4.50% | 3.92% | |
12/15/20 | $955,000 | 4.00% | 4.02% | |
12/15/21 | $985,000 | 4.00% | 4.12% | |
12/15/22 | $1,025,000 | 4.125% | 4.20% | |
12/15/23 | $1,065,000 | 4.50% | 4.28% | |
12/15/24 | $1,115,000 | 4.50% | 4.35% | |
12/15/25 | $1,165,000 | 5.00% | 4.36% | |
12/15/26 | $1,220,000 | 5.00% | 4.42% | |
12/15/27 | $1,285,000 | 4.375% | 4.52% | |
12/15/28 | $1,340,000 | 4.375% | 4.57% | |
12/15/29 | $1,400,000 | 4.50% | 4.61% | |
12/15/32 | $4,605,000 | 5.00% | 4.62% | |
12/15/37 | $9,245,000 | 4.50% | 4.73% |
L.O.: McManimon & Scotland, Newark, NJ.
Hackensack (City)
Apr 11, 2008 . . . . . . $7,365,000
Refunding Bonds (book entry)
Dated Apr 23, 2008.
Due Mar 15, 2009 to 2018.
First coupon Sep 15, 2008.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/09 | $735,000 | 2.25% | n/a | FSA |
3/15/10 | $690,000 | 3.00% | 2.47% | FSA |
3/15/11 | $725,000 | 3.00% | 2.66% | FSA |
3/15/12 | $715,000 | 3.00% | 2.92% | FSA |
3/15/13 | $750,000 | 3.00% | 3.08% | FSA |
3/15/14 | $740,000 | 4.50% | 3.24% | FSA |
3/15/15 | $735,000 | 4.50% | 3.41% | FSA |
3/15/16 | $730,000 | 4.75% | 3.54% | FSA |
3/15/17 | $780,000 | 4.75% | 3.68% | FSA |
3/15/18 | $765,000 | 4.50% | 3.78% | FSA |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Canton Central School District
Apr 10, 2008 . . . . . . $7,015,000
School District Refunding (Serial) Bonds, 2008 (bank qualified) (book entry)
Dated Apr 29, 2008.
Due Jun 15, 2008 to 2017.
First coupon Jun 15, 2008.
Non-callable.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/08 | $655,000 | 3.50% | 1.90% | FSA |
6/15/09 | $605,000 | 3.50% | 2.00% | FSA |
6/15/10 | $620,000 | 3.25% | 2.28% | FSA |
6/15/11 | $645,000 | 3.25% | 2.50% | FSA |
6/15/12 | $670,000 | 3.50% | 2.76% | FSA |
6/15/13 | $695,000 | 3.50% | 2.92% | FSA |
6/15/14 | $725,000 | 5.00% | 3.09% | FSA |
6/15/15 | $765,000 | 5.00% | 3.25% | FSA |
6/15/16 | $795,000 | 5.00% | 3.40% | FSA |
6/15/17 | $840,000 | 4.00% | 3.52% | FSA |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Summit County Port Authority
Apr 11, 2008 . . . . . . $940,000
Bond Fund Program Development Revenue Bonds (Portage County-Plaza/Schroer Project) Series 2008A (book entry)
Dated Apr 17, 2008.
Due May 15, 2039.
First coupon Nov 15, 2008.
Callable May 15, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/39 | $940,000 | 6.50% | 6.50% |
L.O.: Roetzel & Andress, Cleveland, OH.
PENNSYLVANIA
Cumberland County Municipal Authority
Apr 11, 2008 . . . . . . $16,750,000
Variable Rate Demand Revenue Bonds, Series 2008 (Asbury Pennsylvania Obligated Group, Letter of Credit Issued by KBC Bank N.V. (book entry)
Dated Apr 17, 2008.
Due Jan 1, 2043.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/43 | $16,750,000 | n/a | n/a |
L.O.: Cozen O'Connor, Trenton, NJ.
Ridley School District
Apr 14, 2008 . . . . . . $5,950,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Nov 15, 2008 to 2027.
First coupon Nov 15, 2008.
Callable May 15, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/08 | $475,000 | 3.00% | 2.00% | FSA |
11/15/09 | $510,000 | 3.00% | 2.20% | FSA |
11/15/10 | $200,000 | 3.00% | 2.40% | FSA |
11/15/11 | $210,000 | 3.00% | 2.60% | FSA |
11/15/12 | $220,000 | 3.00% | 2.85% | FSA |
11/15/13 | $225,000 | 2.90% | 2.95% | FSA |
11/15/14 | $225,000 | 3.00% | 3.10% | FSA |
11/15/15 | $235,000 | 3.20% | 3.25% | FSA |
11/15/16 | $250,000 | 3.35% | NRO | FSA |
11/15/17 | $250,000 | 3.50% | 3.53% | FSA |
11/15/18 | $260,000 | 3.60% | NRO | FSA |
11/15/19 | $275,000 | 3.70% | NRO | FSA |
11/15/21 | $585,000 | 3.80% | 3.86% | FSA |
11/15/23 | $625,000 | 3.85% | 3.90% | FSA |
11/15/25 | $670,000 | 3.90% | NRO | FSA |
11/15/27 | $735,000 | 4.00% | NRO | FSA |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
TEXAS
Bandera County
Apr 10, 2008 . . . . . . $1,875,000
General Obligation Bonds, Series 2008 (2019, 2021, 2023 and 2028 Priced to Par Call) (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Aug 15, 2009 to 2028.
First coupon Feb 15, 2009.
Callable Aug 15, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $40,000 | 3.00% | 2.50% | FSA |
8/15/10 | $70,000 | 3.00% | 2.60% | FSA |
8/15/11 | $70,000 | 3.00% | 2.80% | FSA |
8/15/13 | $145,000 | 3.00% | 3.00% | FSA |
8/15/15 | $155,000 | 3.30% | 3.30% | FSA |
8/15/17 | $165,000 | 3.50% | 3.50% | FSA |
8/15/19 | $180,000 | 5.00% | 3.63% | FSA |
8/15/21 | $195,000 | 5.00% | 3.78% | FSA |
8/15/23 | $215,000 | 5.00% | 3.88% | FSA |
8/15/28 | $640,000 | 4.50% | 3.98% | FSA |
L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.
Crawford Education Facilities Corp
Apr 9, 2008 . . . . . . $7,215,000
Adjustable Rate Demand Revenue Bonds, Series 2008A (I.F.Obligated Group Project) Letter of Credit Issued by Allied Irish Banks, p.l.c., New York Branch (book entry)
Dated Apr 10, 2008.
Due May 1, 2038.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, Coughlin And Company Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/38 | $7,215,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH; and State Attorney General.
UTAH
Utah Housing Corporation
Apr 11, 2008 . . . . . . $9,945,000
Single Family Mortgage Bonds, 2008 Series C-1 Class II (book entry) (AMT) $1,250,000.
Dated May 1, 2008.
Due Jul 1, 2036.
First coupon Jul 1, 2008.
Callable Jan 1, 2017 at par.
Purchased through negotiation by Lehman Brothers, Inc, Wells Fargo Brokerage Services, LLC, Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/36 | $1,250,000 | 5.75% | 5.75% |
Single Family Mortgage Bonds, 2008 Series C-1 Class III (book entry) (AMT) $4,000,000.
Dated May 1, 2008.
Due Jul 1, 2028.
First coupon Jul 1, 2008.
Callable Jan 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $4,000,000 | 5.70% | 5.70% |
TAXABLE ISSUES
NEW JERSEY
Newark (City)
Apr 10, 2008 . . . . . . $22,660,000
Qualified Pension Obligation Refunding Bonds, Series 2008 (book entry) (Taxable)
Dated Apr 17, 2008.
Due Apr 1, 2009 to 2022.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $405,000 | 3.512% | 3.512% | FSA |
4/1/10 | $1,025,000 | 3.662% | 3.662% | FSA |
4/1/11 | $1,105,000 | 4.304% | 4.304% | FSA |
4/1/12 | $1,200,000 | 4.504% | 4.504% | FSA |
4/1/13 | $1,300,000 | 4.654% | 4.654% | FSA |
4/1/18 | $8,500,000 | 5.603% | 5.603% | FSA |
4/1/22 | $9,125,000 | 5.853% | 5.853% | FSA |
L.O.: GluckWalrath, LLP, Trenton, NJ.
SOUTH DAKOTA
Oglala Sioux Tribe
Mar 17, 2008 . . . . . . $1,225,000
Subordinate Lien Sales Tax Revenue Bonds, Series 2008 (Taxable)
Dated Mar 1, 2008.
Due Oct 1, 2013.
First coupon Oct 1, 2008.
Non-callable.
Privately placed by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,225,000 | 5.25% | 5.25% |
L.O.: Vinson & Elkins, Washington, DC.
UTAH
Utah Housing Corporation
Apr 11, 2008 . . . . . . $9,945,000
Single Family Mortgage Bonds, 2008 Series C-2 Class I (book entry) (Taxable) $4,695,000.
Dated May 1, 2008.
Due Jan 1, 2018.
First coupon Jul 1, 2008.
Callable Jan 1, 2017 at par.
Purchased through negotiation by Lehman Brothers, Inc, Wells Fargo Brokerage Services, LLC, Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $4,695,000 | 4.85% | 4.85% |