ALABAMA
Huntsville (City)
Apr 24, 2008 . . . . . . $43,660,000
Water Revenue Warrants, Series 2008 (book entry)
Dated May 1, 2008.
Due Nov 1, 2008 to 2033.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Wachovia Bank, N.A., Synovus Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/08 | $700,000 | 3.00% | 2.30% | FSA |
11/1/09 | $2,055,000 | 3.25% | 2.35% | FSA |
11/1/10 | $2,120,000 | 3.25% | 2.44% | FSA |
11/1/11 | $2,190,000 | 2.70% | 2.74% | FSA |
11/1/12 | $2,260,000 | 2.95% | 2.97% | FSA |
11/1/13 | $2,330,000 | 3.10% | 3.10% | FSA |
11/1/14 | $2,400,000 | 3.25% | 3.25% | FSA |
11/1/15 | $2,490,000 | 5.00% | 3.42% | FSA |
11/1/16 | $2,615,000 | 5.00% | 3.58% | FSA |
11/1/17 | $2,750,000 | 5.00% | 3.72% | FSA |
11/1/18 | $2,885,000 | 5.00% | 3.84% | FSA |
11/1/23 | $4,870,000 | 5.00% | 4.35% | FSA |
11/1/28 | $6,170,000 | 4.50% | 4.75% | FSA |
11/1/33 | $7,825,000 | 5.00% | 4.76% | FSA |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
F.A.: Sterne, Agee & Leach, Inc, Birmingham, AL.
ARIZONA
Murphy Elementary School District No. 21
Apr 24, 2008 . . . . . . $2,000,000
School Improvement Bonds, Project of 2005, Series B (2008) (bank qualified) (book entry)
Dated May 1, 2008.
Due Jul 1, 2009 to 2018.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $525,000 | 4.00% | 2.30% | |
7/1/10 | $215,000 | 4.25% | 2.55% | |
7/1/11 | $120,000 | 4.25% | 2.85% | |
7/1/12 | $130,000 | 4.25% | 3.10% | |
7/1/13 | $150,000 | 4.25% | 3.25% | |
7/1/14 | $160,000 | 4.25% | 3.40% | |
7/1/15 | $165,000 | 4.25% | 3.55% | |
7/1/16 | $170,000 | 4.25% | 3.70% | |
7/1/18 | $365,000 | 4.50% | 3.95% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Department of Water Resources
Apr 24, 2008 . . . . . . $632,890,000
Central Valley Project Water System Revenue Bonds, Series AE (2018-29 (5.00s) Priced to Par Call) (book entry)
Dated May 1, 2008.
Due Dec 1, 2008 to 2029.
First coupon Jun 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Banc of America Securities LLC, Siebert, Brandford, Shank & Co., LLC, Backstrom McCarley Berry & Co., LLC, Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., Great Pacific Fixed Income Securities, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co., Ramirez & Co., Inc., Southwest Securities, Inc., Stone & Youngberg LLC, Sutter Securities Inc., UBS Securities, LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $220,000 | 3.00% | 1.70% | |
12/1/09 | $9,035,000 | 3.00% | 1.80% | |
12/1/09 | $7,445,000 | 5.00% | 1.80% | |
12/1/10 | $8,280,000 | 3.00% | 2.32% | |
12/1/10 | $8,700,000 | 4.00% | 2.32% | |
12/1/10 | $3,645,000 | 5.00% | 2.32% | |
12/1/11 | $6,965,000 | 4.00% | 2.64% | |
12/1/11 | $10,810,000 | 5.00% | 2.64% | |
12/1/12 | $11,415,000 | 4.00% | 2.89% | |
12/1/12 | $7,185,000 | 5.00% | 2.89% | |
12/1/13 | $9,000,000 | 3.00% | 3.05% | |
12/1/13 | $11,825,000 | 5.00% | 3.05% | |
12/1/14 | $6,715,000 | 3.125% | 3.19% | |
12/1/14 | $5,730,000 | 4.00% | 3.19% | |
12/1/14 | $9,915,000 | 5.00% | 3.19% | |
12/1/15 | $2,800,000 | 3.30% | 3.32% | |
12/1/15 | $6,745,000 | 4.00% | 3.32% | |
12/1/15 | $10,165,000 | 5.00% | 3.32% | |
12/1/16 | $2,445,000 | 3.375% | 3.47% | |
12/1/16 | $6,075,000 | 4.50% | 3.47% | |
12/1/16 | $11,645,000 | 5.00% | 3.47% | |
12/1/17 | $2,735,000 | 3.50% | 3.61% | |
12/1/17 | $18,100,000 | 5.00% | 3.61% | |
12/1/18 | $2,840,000 | 3.70% | 3.73% | |
12/1/18 | $18,995,000 | 5.00% | 3.73% | |
12/1/19 | $22,890,000 | 5.00% | 3.87% | |
12/1/20 | $31,175,000 | 5.00% | 4.00% | |
12/1/21 | $29,560,000 | 5.00% | 4.10% | |
12/1/22 | $28,610,000 | 5.00% | 4.18% | |
12/1/23 | $10,700,000 | 4.25% | 4.26% | |
12/1/23 | $17,895,000 | 5.00% | 4.26% | |
12/1/24 | $29,975,000 | 5.00% | 4.33% | |
12/1/25 | $31,520,000 | 5.00% | 4.37% | |
12/1/26 | $48,665,000 | 5.00% | 4.42% | |
12/1/27 | $58,060,000 | 5.00% | 4.46% | |
12/1/28 | $60,875,000 | 5.00% | 4.50% | |
12/1/29 | $5,100,000 | 4.50% | 4.55% | |
12/1/29 | $58,435,000 | 5.00% | 4.55% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and State Attorney General.
California Health Facilities Financing Authority
Apr 25, 2008 . . . . . . $321,345,000
Revenue Bonds (Sutter Health), Series 2008A (2022 Priced to Par Call) (book entry)
Dated May 14, 2008.
Due Aug 15, 2008 to 2038.
First coupon Aug 15, 2008.
Callable Aug 15, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Banc of America Securities LLC, Sutter Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/08 | $17,910,000 | 3.00% | S.B. | |
8/15/09 | $16,290,000 | 5.00% | 2.68% | |
8/15/10 | $15,565,000 | 5.00% | 2.98% | |
8/15/11 | $16,445,000 | 5.00% | 3.26% | |
8/15/12 | $15,105,000 | 5.00% | 3.49% | |
8/15/13 | $11,210,000 | 5.00% | 3.63% | |
8/15/14 | $11,730,000 | 5.00% | 3.77% | |
8/15/15 | $16,555,000 | 5.00% | 3.92% | |
8/15/16 | $15,875,000 | 5.50% | 4.07% | |
8/15/17 | $16,620,000 | 5.50% | 4.20% | |
8/15/18 | $5,305,000 | 5.50% | 4.32% | |
8/15/22 | $44,005,000 | 5.25% | 4.71% | |
8/15/30 | $18,490,000 | 5.00% | 5.10% | |
8/15/38 | $100,240,000 | 5.00% | 5.21% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Infrastructure and Economic Development Bank
Apr 24, 2008 . . . . . . $59,565,000
State School Fund Apportionment Lease Revenue Refunding Bonds (Oakland Unified School District Financing), Series 2008 (2022-23 Priced to Par Call) (book entry)
Dated Apr 30, 2008.
Due Aug 15, 2009 to 2023.
First coupon Aug 15, 2008.
Callable Aug 15, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, Stone & Youngberg LLC, UBS Securities, LLC, E.J. De La Rosa & Co., Inc., Great Pacific Fixed Income Securities, Inc., Toussaint Capital Partners, L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $3,045,000 | 3.00% | 2.35% | |
8/15/10 | $3,140,000 | 3.00% | 2.75% | |
8/15/11 | $3,235,000 | 3.00% | 3.00% | |
8/15/12 | $1,260,000 | 3.125% | 3.28% | |
8/15/12 | $2,070,000 | 4.00% | 3.28% | |
8/15/13 | $200,000 | 3.375% | 3.51% | |
8/15/13 | $3,250,000 | 4.00% | 3.51% | |
8/15/14 | $150,000 | 3.50% | 3.68% | |
8/15/14 | $3,440,000 | 4.00% | 3.68% | |
8/15/15 | $10,000 | 3.75% | 3.86% | |
8/15/15 | $3,720,000 | 4.00% | 3.86% | |
8/15/16 | $3,880,000 | 4.00% | 4.04% | |
8/15/17 | $4,035,000 | 4.00% | 4.17% | |
8/15/18 | $4,200,000 | 4.125% | 4.30% | |
8/15/21 | $13,710,000 | 4.50% | NRO | |
8/15/22 | $4,985,000 | 5.00% | 4.76% | |
8/15/23 | $5,235,000 | 5.00% | 4.84% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Apr 25, 2008 . . . . . . $252,675,000
Revenue Bonds (Sutter Health) Series 2008B (book entry)
Dated May 14, 2008.
Due Nov 15, 2048.
First coupon Nov 15, 2008.
Callable May 15, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Banc of America Securities LLC, Sutter Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/48 | $252,675,000 | 5.25% | 5.40% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Las Virgenes Unified School District
Apr 24, 2008 . . . . . . $12,965,000
2008 Refunding Certificates of Participation (2038 Priced to Par Call) (book entry)
Dated May 8, 2008.
Due May 1, 2009 to 2038.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $235,000 | 3.00% | 2.10% | AGC |
5/1/10 | $240,000 | 3.00% | 2.35% | AGC |
5/1/11 | $250,000 | 3.00% | 2.64% | AGC |
5/1/12 | $255,000 | 3.00% | 2.89% | AGC |
5/1/13 | $265,000 | 3.25% | 3.09% | AGC |
5/1/14 | $275,000 | 3.25% | 3.25% | AGC |
5/1/15 | $280,000 | 3.50% | 3.45% | AGC |
5/1/16 | $290,000 | 3.75% | 3.64% | AGC |
5/1/17 | $300,000 | 4.00% | 3.79% | AGC |
5/1/18 | $315,000 | 4.00% | 3.94% | AGC |
5/1/19 | $325,000 | 4.00% | 4.10% | AGC |
5/1/20 | $340,000 | 4.00% | 4.23% | AGC |
5/1/21 | $355,000 | 4.25% | 4.36% | AGC |
5/1/22 | $370,000 | 4.30% | 4.44% | AGC |
5/1/23 | $385,000 | 4.375% | 4.52% | AGC |
5/1/24 | $400,000 | 4.50% | 4.60% | AGC |
5/1/25 | $420,000 | 4.50% | 4.65% | AGC |
5/1/26 | $440,000 | 4.60% | 4.70% | AGC |
5/1/31 | $2,520,000 | 4.75% | 4.90% | AGC |
5/1/38 | $4,705,000 | 5.00% | 4.97% | AGC |
ILLINOIS
Chicago Board of Education
Apr 25, 2008 . . . . . . $464,655,000
General Obligation Refunding Bonds (Dedicated Revenues), Series 2008C (2019-29 and 2032 Priced to Par Call) (book entry)
Dated May 1, 2008.
Due Dec 1, 2017 to 2032.
First coupon Jun 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Lehman Brothers, Inc, Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., SBK Brooks Investment Corp., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $7,420,000 | 5.00% | 3.92% | |
12/1/18 | $8,815,000 | 4.25% | 4.04% | |
12/1/19 | $9,615,000 | 5.00% | 4.21% | |
12/1/20 | $10,120,000 | 5.00% | 4.34% | |
12/1/21 | $10,660,000 | 5.00% | 4.44% | |
12/1/22 | $41,535,000 | 5.00% | 4.52% | |
12/1/23 | $43,720,000 | 5.25% | 4.58% | |
12/1/24 | $46,145,000 | 5.25% | 4.66% | |
12/1/25 | $48,595,000 | 5.25% | 4.71% | |
12/1/26 | $51,265,000 | 5.25% | 4.76% | |
12/1/27 | $80,365,000 | 5.00% | 4.63% | FSA |
12/1/28 | $20,940,000 | 5.00% | 4.88% | |
12/1/29 | $22,040,000 | 5.00% | 4.92% | |
12/1/32 | $63,420,000 | 5.00% | 4.77% | FSA |
L.O.: Perkins Coie, Chicago, IL; and Greene & Letts, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
Chicago Transit Authority
Apr 16, 2008 . . . . . . $250,000,000
Capital Grant Receipt Revenue Bonds, Series 2008A (Federal Transit Administration Section 5307 Urbanized Area Formula Bonds) Priced to Par Call (book entry) $100,000,000.
Dated Apr 29, 2008.
Due Jun 1, 2022 to 2026.
First coupon Jun 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., Cabrera Capital Markets Inc., Banc of America Securities LLC, M.R. Beal & Co., SBK Brooks Investment Corp., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $18,005,000 | 5.25% | 4.22% | AGC |
6/1/23 | $18,955,000 | 5.25% | 4.28% | AGC |
6/1/24 | $19,950,000 | 5.25% | 4.34% | AGC |
6/1/25 | $20,995,000 | 5.25% | 4.39% | AGC |
6/1/26 | $22,095,000 | 5.25% | 4.43% | AGC |
Capital Grant Receipt Revenue Bonds, Series 2008B (Federal Transit Administration Section 5309 Fixed Guideway Modernization Formula Funds) 2019-26 Priced to Par Call (book entry) $150,000,000.
Dated Apr 29, 2008.
Due Jun 1, 2010 to 2026.
First coupon Jun 1, 2008.
Callable Jun 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $2,985,000 | 3.50% | 2.57% | AGC |
6/1/10 | $3,005,000 | 5.00% | 2.57% | AGC |
6/1/11 | $6,240,000 | 3.50% | 2.86% | AGC |
6/1/12 | $2,200,000 | 3.50% | 3.07% | AGC |
6/1/12 | $4,260,000 | 5.00% | 3.07% | AGC |
6/1/13 | $2,450,000 | 3.75% | 3.23% | AGC |
6/1/13 | $4,300,000 | 5.00% | 3.23% | AGC |
6/1/14 | $3,535,000 | 3.75% | 3.34% | AGC |
6/1/14 | $3,525,000 | 5.00% | 3.34% | AGC |
6/1/15 | $3,685,000 | 4.00% | 3.48% | AGC |
6/1/15 | $3,680,000 | 5.00% | 3.48% | AGC |
6/1/16 | $7,700,000 | 5.00% | 3.61% | AGC |
6/1/17 | $8,085,000 | 5.00% | 3.72% | AGC |
6/1/18 | $8,490,000 | 5.00% | 3.83% | AGC |
6/1/19 | $8,910,000 | 5.25% | 4.00% | AGC |
6/1/20 | $9,380,000 | 5.25% | 4.09% | AGC |
6/1/21 | $9,870,000 | 5.25% | 4.18% | AGC |
6/1/22 | $10,390,000 | 5.25% | 4.22% | AGC |
6/1/23 | $10,935,000 | 5.25% | 4.28% | AGC |
6/1/24 | $11,510,000 | 5.25% | 4.34% | AGC |
6/1/25 | $12,115,000 | 5.25% | 4.39% | AGC |
6/1/26 | $12,750,000 | 5.25% | 4.43% | AGC |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Barclay, Dixon, & Smith, P.C., Chicago, IL.
F.A.: DEPFA First Albany Securities LLC, Chicago, IL; and A.C. Advisory, Inc., Chicago, IL.
Grant Community High School District No. 124
Apr 8, 2008 . . . . . . $38,075,000
General Obligation School Building Bonds, Series 2008 (book entry)
Dated Apr 1, 2008.
Due Dec 1, 2009 to 2017.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $2,325,000 | 4.00% | 2.23% | |
12/1/10 | $2,685,000 | 3.625% | 2.52% | |
12/1/10 | $250,000 | 5.00% | 2.52% | |
12/1/11 | $2,800,000 | 3.625% | 2.77% | |
12/1/11 | $550,000 | 5.00% | 2.77% | |
12/1/12 | $2,655,000 | 3.625% | 3.07% | |
12/1/12 | $1,150,000 | 4.125% | 3.07% | |
12/1/13 | $4,230,000 | 5.00% | 3.23% | |
12/1/14 | $1,240,000 | 3.875% | 3.39% | |
12/1/14 | $3,465,000 | 5.00% | 3.39% | |
12/1/15 | $5,220,000 | 5.00% | 3.52% | |
12/1/16 | $5,780,000 | 5.00% | 3.68% | |
12/1/17 | $5,725,000 | 5.00% | 3.84% |
L.O.: Chapman & Cutler, Chicago, IL.
Mundelein High School District No. 120
Apr 8, 2008 . . . . . . $1,210,000
General Obligation Refunding School Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Dec 1, 2008 to 2015.
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 | $140,000 | 4.00% | 2.55% | |
12/1/09 | $135,000 | 4.00% | 2.60% | |
12/1/10 | $140,000 | 4.00% | 2.65% | |
12/1/11 | $145,000 | 4.00% | 2.80% | |
12/1/12 | $155,000 | 4.00% | 3.00% | |
12/1/13 | $160,000 | 4.00% | 3.20% | |
12/1/14 | $165,000 | 4.00% | 3.43% | |
12/1/15 | $170,000 | 4.00% | 3.52% |
L.O.: Chapman & Cutler, Chicago, IL.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Apr 23, 2008 . . . . . . $7,200,000
Variable Rate Demand Multifamily Development Revenue Bonds (Shakespeare Park Apartments) Series 2008B (Freddie Mac) (book entry) (AMT)
Dated May 1, 2008.
Due May 1, 2038.
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 |
---|---|---|---|---|
5/1/38 | $7,200,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MICHIGAN
Wayne County Airport Authority
Apr 24, 2008 . . . . . . $142,285,000
Airport Revenue Refunding Bonds (Detroit Metropolitan Wayne County Airport), Series 2008A (2019-22 and 2024-27 Priced to Par Call) (book entry) (AMT)
Dated Apr 30, 2008.
Due Dec 1, 2008 to 2032.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wachovia Bank, N.A., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $2,580,000 | 4.00% | 2.75% | AGC |
12/1/09 | $4,895,000 | 5.00% | 3.10% | AGC |
12/1/10 | $4,955,000 | 5.00% | 3.72% | AGC |
12/1/11 | $5,020,000 | 5.00% | 4.02% | AGC |
12/1/12 | $5,100,000 | 5.00% | 4.25% | AGC |
12/1/18 | $32,080,000 | 5.25% | 5.00% | AGC |
12/1/19 | $5,615,000 | 5.75% | 5.10% | AGC |
12/1/20 | $5,720,000 | 5.75% | 5.16% | AGC |
12/1/21 | $5,820,000 | 5.75% | 5.21% | AGC |
12/1/22 | $5,920,000 | 5.75% | 5.24% | AGC |
12/1/23 | $6,020,000 | 5.125% | 5.30% | AGC |
12/1/24 | $6,095,000 | 5.75% | 5.30% | AGC |
12/1/25 | $6,210,000 | 5.75% | 5.34% | AGC |
12/1/26 | $6,310,000 | 5.75% | 5.38% | AGC |
12/1/27 | $6,415,000 | 5.75% | 5.42% | AGC |
12/1/32 | $33,530,000 | 5.375% | 5.50% | AGC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Government Finance Associates, Inc., New York, NY.
MINNESOTA
Swift County
Apr 17, 2008 . . . . . . $10,000,000
Solid Waste Disposal Revenue Bonds, Series 2008 (East Dublin Dairy, LLP Project) Letter of Credit Issued by Agcountry Farm Credit Services, FLCA (book entry)
Dated Apr 17, 2008.
Due Apr 1, 2033.
First coupon Jul 3, 2008.
Callable any time at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/33 | $10,000,000 | n/a | n/a |
L.O.: Fredrikson & Byron, P.A., Minneapolis, MN.
MISSOURI
Crystal City School District No. 47
Apr 15, 2008 . . . . . . $1,085,000
General Obligaion Refunding Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 29, 2008.
Due Mar 1, 2010 to 2016.
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 | $150,000 | 2.30% | 2.30% | |
3/1/11 | $150,000 | 2.60% | 2.60% | |
3/1/12 | $150,000 | 2.80% | 2.80% | |
3/1/13 | $150,000 | 3.00% | 3.00% | |
3/1/14 | $175,000 | 3.15% | 3.15% | |
3/1/15 | $175,000 | 3.25% | 3.25% | |
3/1/16 | $135,000 | 3.35% | 3.35% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Lincoln R-II School District of Benton County
Apr 9, 2008 . . . . . . $2,540,000
General Obligation Refunding Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 22, 2008.
Due Mar 1, 2009 to 2017.
First coupon Sep 1, 2008.
Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $135,000 | 2.20% | 2.20% | |
3/1/10 | $260,000 | 2.40% | 2.40% | |
3/1/11 | $260,000 | 2.60% | 2.60% | |
3/1/12 | $275,000 | 2.75% | 2.75% | |
3/1/13 | $375,000 | 2.90% | 2.90% | |
3/1/14 | $370,000 | 3.00% | 3.00% | |
3/1/15 | $365,000 | 3.10% | 3.10% | |
3/1/16 | $415,000 | 3.20% | 3.20% | |
3/1/17 | $85,000 | 3.40% | 3.40% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Kearney (City)
Apr 22, 2008 . . . . . . $1,275,000
Highway Allocation Fund Pledge Bonds, Series 2008 (bank qualified) (book entry)
Dated May 27, 2008.
Due Jun 15, 2009 to 2028.
First coupon Dec 15, 2008.
Callable May 27, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/09 | $40,000 | 2.15% | NRO | |
6/15/10 | $45,000 | 2.35% | NRO | |
6/15/11 | $45,000 | 2.70% | NRO | |
6/15/12 | $50,000 | 2.95% | NRO | |
6/15/13 | $50,000 | 3.10% | NRO | |
6/15/14 | $50,000 | 3.25% | NRO | |
6/15/15 | $55,000 | 3.40% | NRO | |
6/15/16 | $55,000 | 3.55% | NRO | |
6/15/17 | $55,000 | 3.70% | NRO | |
6/15/18 | $60,000 | 3.85% | NRO | |
6/15/19 | $60,000 | 4.00% | NRO | |
6/15/20 | $65,000 | 4.10% | NRO | |
6/15/21 | $70,000 | 4.20% | NRO | |
6/15/22 | $70,000 | 4.30% | NRO | |
6/15/23 | $75,000 | 4.35% | NRO | |
6/15/28 | $430,000 | 4.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Village of Elm Creek
Apr 24, 2008 . . . . . . $500,000
General Obligation Swimming Pool Bonds (bank qualified) (book entry)
Dated May 29, 2008.
Due Jun 1, 2010 to 2028.
First coupon Dec 1, 2008.
Callable May 29, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $15,000 | 2.45% | NRO | |
6/1/11 | $15,000 | 2.80% | NRO | |
6/1/12 | $20,000 | 3.05% | NRO | |
6/1/13 | $20,000 | 3.25% | NRO | |
6/1/14 | $20,000 | 3.40% | NRO | |
6/1/15 | $20,000 | 3.55% | NRO | |
6/1/16 | $20,000 | 3.70% | NRO | |
6/1/17 | $25,000 | 3.85% | NRO | |
6/1/18 | $25,000 | 4.00% | NRO | |
6/1/19 | $25,000 | 4.15% | NRO | |
6/1/20 | $25,000 | 4.25% | NRO | |
6/1/21 | $25,000 | 4.35% | NRO | |
6/1/22 | $30,000 | 4.45% | NRO | |
6/1/23 | $30,000 | 4.55% | NRO | |
6/1/28 | $185,000 | 4.85% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Apr 18, 2008 . . . . . . $68,100,000
Revenue Anticipation Notes/Capital Notes, Series 2008A (Brewster Academy) (book entry) $1,500,000.
Dated Apr 23, 2008.
Due Apr 22, 2009.
Callable Oct 22, 2008 at 100.300% plus accrued interest.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/22/09 | $1,500,000 | 4.50% | 4.00% |
Revenue Anticipation Notes/Capital Notes, Series 2008B (Catholic Medical Center) (book entry) $7,000,000.
Dated Apr 23, 2008.
Due Apr 22, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/22/09 | $7,000,000 | 3.00% | 2.40% |
Revenue Anticipation Notes/Capital Notes, Series 2008C (Colby-Sawyer College) (book entry) $1,600,000.
Dated Apr 23, 2008.
Due Apr 22, 2009.
Callable Oct 22, 2008 at 100.300% plus accrued interest.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/22/09 | $1,600,000 | 4.50% | 4.00% |
Revenue Anticipation Notes/Capital Notes, Series 2008D-1 (Concord Hospital, Inc.) (book entry) $3,090,000.
Dated Apr 23, 2008.
Due Apr 22, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/22/09 | $3,090,000 | 3.00% | 2.40% |
Revenue Anticipation Notes/Capital Notes, Series 2008E (The Elliott Hospital of The City of Manchester) (book entry) $20,400,000.
Dated Apr 23, 2008.
Due Jan 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/09 | $20,400,000 | 2.75% | 2.25% |
Revenue Anticipation Notes/Capital Notes, Series 2008F (Frisbie Memorial Hospital) (book entry) $4,000,000.
Dated Apr 23, 2008.
Due Apr 22, 2009.
Callable Oct 22, 2008 at 100.300% plus accrued interest.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/22/09 | $4,000,000 | 4.50% | 4.00% |
Revenue Anticipation Notes/Capital Notes, Series 2008G (The Holderness School) (book entry) $3,000,000.
Dated Apr 23, 2008.
Due Apr 22, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/22/09 | $3,000,000 | 3.50% | 3.00% |
Revenue Anticipation Notes/Capital Notes, Series 2008H (The New Hampton School) (book entry) $5,000,000.
Dated Apr 23, 2008.
Due Apr 22, 2009.
Callable Oct 22, 2008 at 100.300% plus accrued interest.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/22/09 | $5,000,000 | 4.50% | 4.00% |
Revenue Anticipation Notes/Capital Notes, Series 2008I (Proctor Academy) (book entry) $1,000,000.
Dated Apr 23, 2008.
Due Apr 22, 2009.
Callable Oct 22, 2008 at 100.300% plus accrued interest.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/22/09 | $1,000,000 | 4.50% | 4.00% |
Revenue Anticipation Notes/Capital Notes, Series 2008J (Tilton School) (book entry) $1,510,000.
Dated Apr 23, 2008.
Due Apr 22, 2009.
Callable Oct 22, 2008 at 100.300% plus accrued interest.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/22/09 | $1,510,000 | 4.50% | 4.00% |
Revenue Anticipation Notes/Capital Notes, Series 2008K (Wentworth-Douglass Hospital) (book entry) $20,000,000.
Dated Apr 23, 2008.
Due Apr 22, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/22/09 | $20,000,000 | 2.75% | 2.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW JERSEY
New Jersey Economic Development Authority
Apr 24, 2008 . . . . . . $455,940,000
School Facilities Construction Refunding Bonds, 2008 Series W (2019 Priced to Par Call) (book entry)
Dated Apr 30, 2008.
Due Sep 1, 2008 to Mar 1, 2019.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, Merrill Lynch & Co., M.R. Beal & Co., Morgan Keegan & Co., Inc., NW Capital Markets Inc., Jackson Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/08 | $5,115,000 | 3.50% | NRO | |
3/1/09 | $18,550,000 | 3.50% | NRO | |
9/1/09 | $4,860,000 | 4.00% | 2.25% | |
3/1/10 | $19,540,000 | 5.00% | 2.85% | |
9/1/10 | $700,000 | 4.00% | 2.85% | |
9/1/10 | $4,965,000 | 5.00% | 2.85% | |
3/1/11 | $20,530,000 | 5.00% | 3.12% | |
9/1/11 | $250,000 | 4.00% | 3.12% | |
9/1/11 | $5,565,000 | 5.00% | 3.12% | |
3/1/12 | $21,365,000 | 5.00% | 3.35% | |
9/1/12 | $1,000,000 | 4.00% | 3.35% | |
9/1/12 | $5,455,000 | 5.00% | 3.35% | |
3/1/13 | $22,990,000 | 5.00% | 3.50% | |
9/1/13 | $19,815,000 | 5.00% | 3.50% | |
9/1/13 | $500,000 | 4.00% | 3.50% | |
3/1/14 | $23,975,000 | 5.00% | 3.64% | |
9/1/14 | $20,900,000 | 5.00% | 3.64% | |
9/1/14 | $400,000 | 4.00% | 3.64% | |
3/1/15 | $25,425,000 | 5.00% | 3.79% | |
9/1/15 | $2,850,000 | 4.00% | 3.79% | |
9/1/15 | $20,015,000 | 5.00% | 3.79% | |
3/1/16 | $43,555,000 | 5.00% | 3.94% | |
9/1/16 | $850,000 | 4.00% | 3.94% | |
9/1/16 | $22,860,000 | 5.00% | 3.94% | |
3/1/17 | $46,155,000 | 5.00% | 4.06% | |
9/1/17 | $8,620,000 | 4.00% | 4.06% | |
3/1/18 | $48,535,000 | 5.00% | 4.18% | |
9/1/18 | $8,860,000 | 4.00% | 4.18% | |
3/1/19 | $31,740,000 | 5.00% | 4.28% |
L.O.: Wolff & Samson PC, West Orange, NJ.
New Jersey Health Care Facilities Financing Authority
Apr 23, 2008 . . . . . . $177,110,000
Revenue Bonds, AHS Hospital Corp. Issue, Series 2008A (2019-22 (5.125's Priced to Par Call) (book entry)
Dated May 14, 2008.
Due Jul 1, 2009 to 2027.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Banc of America Securities LLC, David Lerner Associates, Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $6,040,000 | 5.00% | 3.00% | |
7/1/10 | $100,000 | 3.50% | 3.15% | |
7/1/10 | $6,240,000 | 5.00% | 3.15% | |
7/1/11 | $825,000 | 4.00% | 3.42% | |
7/1/11 | $5,830,000 | 5.00% | 3.42% | |
7/1/12 | $6,980,000 | 5.00% | 3.63% | |
7/1/13 | $7,330,000 | 5.00% | 3.75% | |
7/1/14 | $7,695,000 | 5.00% | 3.89% | |
7/1/15 | $1,200,000 | 4.00% | 4.04% | |
7/1/15 | $6,880,000 | 5.00% | 4.04% | |
7/1/16 | $8,470,000 | 5.00% | 4.19% | |
7/1/17 | $8,900,000 | 5.00% | 4.33% | |
7/1/18 | $9,345,000 | 5.00% | 4.45% | |
7/1/19 | $9,810,000 | 5.125% | 4.59% | |
7/1/20 | $1,150,000 | 4.70% | 4.70% | |
7/1/20 | $9,160,000 | 5.125% | 4.70% | |
7/1/21 | $525,000 | 4.80% | 4.80% | |
7/1/21 | $10,310,000 | 5.125% | 4.80% | |
7/1/22 | $550,000 | 4.875% | 4.89% | |
7/1/22 | $10,840,000 | 5.125% | 4.89% | |
7/1/23 | $1,175,000 | 4.875% | 4.97% | |
7/1/27 | $57,755,000 | 5.00% | 5.03% |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
New Jersey Housing and Mortgage Finance Agency
Apr 23, 2008 . . . . . . $75,225,000
Single Family Housing Revenue Bonds, 2008 Series X (book entry) (AMT)
Dated May 1, 2008.
Due Apr 1, 2009 to 2030.
First coupon Oct 1, 2008.
Callable Oct 1, 2017 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $1,645,000 | 3.25% | 3.25% | |
4/1/10 | $2,310,000 | 3.85% | 3.85% | |
4/1/11 | $2,400,000 | 4.05% | 4.05% | |
4/1/12 | $45,000 | 4.25% | 4.25% | |
4/1/13 | $50,000 | 4.40% | 4.40% | |
4/1/15 | $550,000 | 4.70% | 4.70% | |
4/1/16 | $13,120,000 | 4.85% | 4.85% | |
4/1/17 | $1,600,000 | 5.00% | 5.00% | |
4/1/18 | $1,685,000 | 5.05% | 5.05% | |
10/1/23 | $19,660,000 | 5.10% | 5.10% | |
4/1/30 | $32,160,000 | 5.375% | 5.375% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
New York State Dormitory Authority
Apr 24, 2008 . . . . . . $261,345,000
Orange Regional Medical Center Obligated Group Revenue Bonds, Series 2008 (2021 Priced to Par Call) (book entry)
Dated May 7, 2008.
Due Dec 1, 2011 to 2037.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $4,020,000 | 5.50% | 5.05% | |
12/1/12 | $4,240,000 | 5.50% | 5.10% | |
12/1/13 | $4,475,000 | 6.00% | 5.15% | |
12/1/14 | $4,745,000 | 6.00% | 5.25% | |
12/1/15 | $5,030,000 | 6.00% | 5.35% | |
12/1/16 | $5,330,000 | 6.00% | 5.50% | |
12/1/21 | $32,170,000 | 6.50% | 6.05% | |
12/1/29 | $76,960,000 | 6.125% | 6.30% | |
12/1/37 | $124,375,000 | 6.25% | 6.35% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Shattuck Hammond Partners Inc., New York, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Apr 22, 2008 . . . . . . $48,140,000
Daily Variable Rate Hospital Revenue Refunding Bonds (Moses Cone Health Systen), Series 2008 (book entry)
Dated Apr 30, 2008.
Due Oct 1, 2035.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/35 | $48,140,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Charlotte, NC.
Wilmington (City)
Apr 24, 2008 . . . . . . $46,560,000
Certificates of Participation, Series 2008A (2029 Priced to Par Call) (book entry)
Dated May 1, 2008.
Due Jun 1, 2017 to 2038.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $1,010,000 | 4.00% | 4.00% | |
6/1/18 | $1,050,000 | 4.10% | 4.10% | |
6/1/19 | $1,100,000 | 4.20% | 4.23% | |
6/1/20 | $1,140,000 | 4.375% | 4.375% | |
6/1/21 | $1,190,000 | 4.40% | 4.44% | |
6/1/22 | $1,245,000 | 4.50% | 4.52% | |
6/1/23 | $1,300,000 | 4.625% | 4.625% | |
6/1/29 | $9,980,000 | 5.00% | 4.93% | |
6/1/33 | $11,160,000 | 5.00% | 5.00% | |
6/1/38 | $17,385,000 | 5.00% | 5.03% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Francis Law Firm, PLLC, Raleigh, NC.
OHIO
Cleveland (City)
Apr 23, 2008 . . . . . . $59,560,000
Subordinated Lien Income Tax Bonds, Series 2008A (Public Facilities Improvements) (2018, 2025 and 2029 Priced to Par Call) (book entry) $26,360,000.
Dated May 1, 2008.
Due Oct 1, 2009 to 2029.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., Cabrera Capital Markets Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $840,000 | 3.00% | 2.16% | AGC |
10/1/10 | $900,000 | 3.00% | 2.48% | AGC |
10/1/11 | $885,000 | 3.00% | 2.78% | AGC |
10/1/12 | $915,000 | 3.00% | 3.01% | AGC |
10/1/13 | $940,000 | 3.25% | 3.16% | AGC |
10/1/14 | $970,000 | 3.50% | 3.30% | AGC |
10/1/15 | $1,000,000 | 3.625% | 3.45% | AGC |
10/1/16 | $1,045,000 | 3.75% | 3.60% | AGC |
10/1/17 | $1,090,000 | 5.00% | 3.76% | AGC |
10/1/18 | $1,145,000 | 5.00% | 3.90% | AGC |
10/1/19 | $1,185,000 | 4.00% | 4.08% | AGC |
10/1/20 | $1,230,000 | 4.00% | 4.13% | AGC |
10/1/21 | $1,280,000 | 4.00% | 4.24% | AGC |
10/1/22 | $1,335,000 | 4.125% | 4.34% | AGC |
10/1/23 | $1,390,000 | 4.25% | 4.42% | AGC |
10/1/25 | $2,980,000 | 5.00% | 4.45% | AGC |
10/1/29 | $7,230,000 | 5.00% | 4.62% | AGC |
Subordinated Lien Income Tax Bonds, Series 2008B (Bridges and Roadways Improvements) (2018, 2025 and 2029 Priced to Par Call) (book entry) $18,510,000.
Dated May 1, 2008.
Due Oct 1, 2009 to 2029.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $590,000 | 3.00% | 2.16% | AGC |
10/1/10 | $570,000 | 3.00% | 2.48% | AGC |
10/1/11 | $630,000 | 3.00% | 2.78% | AGC |
10/1/12 | $650,000 | 3.00% | 3.01% | AGC |
10/1/13 | $665,000 | 3.25% | 3.16% | AGC |
10/1/14 | $690,000 | 3.50% | 3.30% | AGC |
10/1/15 | $715,000 | 3.625% | 3.45% | AGC |
10/1/16 | $740,000 | 3.75% | 3.60% | AGC |
10/1/17 | $770,000 | 4.00% | 3.76% | AGC |
10/1/18 | $795,000 | 4.00% | 3.90% | AGC |
10/1/19 | $840,000 | 4.00% | 4.08% | AGC |
10/1/20 | $875,000 | 4.00% | 4.13% | AGC |
10/1/21 | $905,000 | 4.00% | 4.24% | AGC |
10/1/22 | $945,000 | 4.125% | 4.34% | AGC |
10/1/23 | $980,000 | 4.25% | 4.42% | AGC |
10/1/25 | $2,080,000 | 5.00% | 4.45% | AGC |
10/1/29 | $5,070,000 | 5.00% | 4.62% | AGC |
Subordinated Lien Income Tax Bonds, Series 2008C (Parks and Recreation Facilities Improvements) 2018 Priced to Par Call (book entry) $6,295,000.
Dated May 1, 2008.
Due Oct 1, 2009 to 2029.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $200,000 | 3.00% | 2.16% | AGC |
10/1/10 | $210,000 | 3.00% | 2.48% | AGC |
10/1/11 | $215,000 | 3.00% | 2.78% | AGC |
10/1/12 | $220,000 | 3.00% | 3.01% | AGC |
10/1/13 | $235,000 | 3.25% | 3.16% | AGC |
10/1/14 | $240,000 | 3.50% | 3.30% | AGC |
10/1/15 | $245,000 | 3.625% | 3.45% | AGC |
10/1/16 | $250,000 | 3.75% | 3.60% | AGC |
10/1/17 | $260,000 | 4.00% | 3.76% | AGC |
10/1/18 | $270,000 | 4.00% | 3.90% | AGC |
10/1/19 | $285,000 | 4.00% | 4.08% | AGC |
10/1/20 | $290,000 | 4.00% | 4.13% | AGC |
10/1/21 | $305,000 | 4.00% | 4.24% | AGC |
10/1/22 | $315,000 | 4.125% | 4.34% | AGC |
10/1/23 | $330,000 | 4.25% | 4.42% | AGC |
10/1/25 | $705,000 | 4.375% | 4.55% | AGC |
10/1/29 | $1,720,000 | 4.50% | 4.70% | AGC |
Subordinated Lien Income Tax Bonds, Series 2008D (Revitalization Improvements) 2018 Priced to Par Call (book entry) $6,180,000.
Dated May 1, 2008.
Due Oct 1, 2009 to 2029.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $200,000 | 3.00% | 2.16% | AGC |
10/1/10 | $205,000 | 3.00% | 2.48% | AGC |
10/1/11 | $210,000 | 3.00% | 2.78% | AGC |
10/1/12 | $220,000 | 3.00% | 3.01% | AGC |
10/1/13 | $220,000 | 3.25% | 3.16% | AGC |
10/1/14 | $225,000 | 3.50% | 3.30% | AGC |
10/1/15 | $235,000 | 3.625% | 3.45% | AGC |
10/1/16 | $250,000 | 3.75% | 3.60% | AGC |
10/1/17 | $255,000 | 4.00% | 3.76% | AGC |
10/1/18 | $265,000 | 4.00% | 3.90% | AGC |
10/1/19 | $275,000 | 4.00% | 4.08% | AGC |
10/1/20 | $290,000 | 4.00% | 4.13% | AGC |
10/1/21 | $305,000 | 4.00% | 4.24% | AGC |
10/1/22 | $310,000 | 4.125% | 4.34% | AGC |
10/1/23 | $325,000 | 4.25% | 4.42% | AGC |
10/1/25 | $700,000 | 4.375% | 4.55% | AGC |
10/1/29 | $1,690,000 | 4.50% | 4.70% | AGC |
Subordinated Lien Income Tax Bonds, Series 2008E (Cemetaries Improvements) 2018 Priced to Par Call (book entry) $2,215,000.
Dated May 1, 2008.
Due Oct 1, 2009 to 2025.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $100,000 | 3.00% | 2.16% | AGC |
10/1/10 | $100,000 | 3.00% | 2.48% | AGC |
10/1/11 | $105,000 | 3.00% | 2.78% | AGC |
10/1/12 | $105,000 | 3.00% | 3.01% | AGC |
10/1/13 | $110,000 | 3.25% | 3.16% | AGC |
10/1/14 | $115,000 | 3.50% | 3.30% | AGC |
10/1/15 | $120,000 | 3.625% | 3.45% | AGC |
10/1/16 | $120,000 | 3.75% | 3.60% | AGC |
10/1/17 | $125,000 | 4.00% | 3.76% | AGC |
10/1/18 | $130,000 | 4.00% | 3.90% | AGC |
10/1/19 | $135,000 | 4.00% | 4.08% | AGC |
10/1/20 | $145,000 | 4.00% | 4.13% | AGC |
10/1/21 | $150,000 | 4.00% | 4.24% | AGC |
10/1/22 | $155,000 | 4.125% | 4.34% | AGC |
10/1/23 | $160,000 | 4.25% | 4.42% | AGC |
10/1/25 | $340,000 | 4.375% | 4.55% | AGC |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Hickory Chase Community Authority
Apr 23, 2008 . . . . . . $25,760,000
Infrastructure Improvement Revenue Bonds, Series 2008 (Hickory Chase Project) (book entry)
Dated Apr 29, 2008.
Due Dec 1, 2027 to 2038.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $8,165,000 | 6.75% | 6.75% | |
12/1/38 | $17,595,000 | 7.00% | 7.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio
Apr 24, 2008 . . . . . . $140,000,000
General Obligation Capital Improvement Bonds, Series L (Full Faith and Credit/Highway User Receipts) (Buckeye Savers Bond Program) (book entry)
Dated May 1, 2008.
Due May 1, 2009 to 2018.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co., Fifth Third Securities, Inc., Butler, Wick & Co., Inc., Goldman, Sachs & Co., Huntington Investment Company, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $1,185,000 | 3.50% | 1.65% | |
5/1/09 | $12,815,000 | 4.00% | 1.65% | |
5/1/10 | $10,775,000 | 3.00% | 2.30% | |
5/1/10 | $3,225,000 | 3.50% | 2.30% | |
5/1/11 | $8,275,000 | 3.00% | 2.61% | |
5/1/11 | $5,725,000 | 4.00% | 2.61% | |
5/1/12 | $8,000,000 | 3.00% | 2.85% | |
5/1/12 | $6,000,000 | 5.00% | 2.85% | |
5/1/13 | $5,945,000 | 3.00% | 3.01% | |
5/1/13 | $8,055,000 | 3.50% | 3.01% | |
5/1/14 | $3,235,000 | 3.125% | 3.17% | |
5/1/14 | $3,840,000 | 3.50% | 3.17% | |
5/1/14 | $6,925,000 | 5.00% | 3.17% | |
5/1/15 | $4,815,000 | 3.50% | 3.32% | |
5/1/15 | $2,060,000 | 4.00% | 3.32% | |
5/1/15 | $7,125,000 | 5.00% | 3.32% | |
5/1/16 | $1,185,000 | 3.50% | 3.47% | |
5/1/16 | $1,370,000 | 4.25% | 3.47% | |
5/1/16 | $11,445,000 | 5.00% | 3.47% | |
5/1/17 | $6,175,000 | 3.50% | 3.59% | |
5/1/17 | $7,825,000 | 4.00% | 3.59% | |
5/1/18 | $7,000,000 | 3.75% | 3.71% | |
5/1/18 | $7,000,000 | 5.00% | 3.71% |
L.O.: Climaco, Lefkowitz, Peca, Wilcox & Garofoli Co., LPA, Cleveland, OH; and Lumpkin McCrary, L.L.P..
F.A.: George K. Baum & Co., Denver, CO.
University Heights (City)
Apr 21, 2008 . . . . . . $2,595,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated May 7, 2008.
Due May 7, 2009.
First coupon May 7, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/7/09 | $2,595,000 | 2.50% | NRO |
L.O.: Calfee, Halter & Griswold, Columbus, OH.
PENNSYLVANIA
Dallastown Area School District
Apr 23, 2008 . . . . . . $82,755,000
General Obligation Bonds (Weekly Rate Mode), Series of 2008 (book entry)
Dated Apr 24, 2008.
Due May 1, 2031.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/31 | $82,755,000 | 2.45% | 2.45% | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Temple University of the Commonwealth System of Higher Education
Apr 22, 2008 . . . . . . $120,000,000
University Funding Obligations, Series of 2008 (book entry)
Dated Apr 22, 2008.
Due Apr 21, 2009.
First coupon Apr 21, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/21/09 | $120,000,000 | 2.50% | 1.55% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Apr 24, 2008 . . . . . . $18,200,000
Weekly Variable Rate Demand Higher Education Facility Revenue Refunding Bonds (Providence College Issue - Series 2008) Letter of Credit Issued by Citizen Bank (book entry)
Dated Apr 30, 2008.
Due Nov 1, 2036.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/36 | $18,200,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: First Southwest Company, Dallas, TX.
TEXAS
Burleson (City)
Apr 24, 2008 . . . . . . $25,445,000
Combination Tax and Revenue Certificates of Obligation, Series 2008 (book entry)
Dated Apr 15, 2008.
Due Mar 1, 2009 to 2028.
First coupon Mar 1, 2009.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., Coastal Securities Corp., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $475,000 | 3.50% | 2.24% | AGC |
3/1/10 | $900,000 | 3.50% | 2.49% | AGC |
3/1/11 | $935,000 | 5.00% | 2.72% | AGC |
3/1/12 | $980,000 | 3.50% | 2.96% | AGC |
3/1/13 | $1,010,000 | 3.50% | 3.08% | AGC |
3/1/14 | $1,050,000 | 3.50% | 3.25% | AGC |
3/1/15 | $1,085,000 | 3.50% | 3.40% | AGC |
3/1/16 | $1,125,000 | 4.00% | 3.56% | AGC |
3/1/17 | $1,170,000 | 4.00% | 3.69% | AGC |
3/1/18 | $1,225,000 | 4.00% | 3.82% | AGC |
3/1/19 | $1,270,000 | 4.00% | 4.01% | AGC |
3/1/20 | $1,320,000 | 4.00% | 4.12% | AGC |
3/1/21 | $1,380,000 | 4.125% | 4.25% | AGC |
3/1/22 | $1,430,000 | 4.25% | 4.36% | AGC |
3/1/23 | $1,500,000 | 4.375% | 4.46% | AGC |
3/1/24 | $1,565,000 | 4.375% | 4.54% | AGC |
3/1/25 | $1,640,000 | 4.50% | 4.61% | AGC |
3/1/26 | $1,715,000 | 4.50% | 4.66% | AGC |
3/1/27 | $1,790,000 | 4.50% | 4.70% | AGC |
3/1/28 | $1,880,000 | 4.625% | 4.74% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Burleson (City)
Apr 24, 2008 . . . . . . $14,750,000
General Obligation Bonds, Series 2008 (book entry)
Dated Apr 15, 2008.
Due Mar 1, 2009 to 2028.
First coupon Mar 1, 2009.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., Coastal Securities Corp., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $285,000 | 3.50% | 2.24% | AGC |
3/1/10 | $525,000 | 3.50% | 2.49% | AGC |
3/1/11 | $550,000 | 3.50% | 2.72% | AGC |
3/1/12 | $565,000 | 3.50% | 2.96% | AGC |
3/1/13 | $585,000 | 3.50% | 3.08% | AGC |
3/1/14 | $605,000 | 3.50% | 3.25% | AGC |
3/1/15 | $630,000 | 3.50% | 3.40% | AGC |
3/1/16 | $650,000 | 4.00% | 3.56% | AGC |
3/1/17 | $680,000 | 4.00% | 3.69% | AGC |
3/1/18 | $710,000 | 4.00% | 3.82% | AGC |
3/1/19 | $735,000 | 4.00% | 4.01% | AGC |
3/1/20 | $765,000 | 4.00% | 4.12% | AGC |
3/1/21 | $795,000 | 4.125% | 4.25% | AGC |
3/1/22 | $835,000 | 4.25% | 4.36% | AGC |
3/1/23 | $865,000 | 4.375% | 4.46% | AGC |
3/1/24 | $905,000 | 4.375% | 4.54% | AGC |
3/1/25 | $950,000 | 4.50% | 4.61% | AGC |
3/1/26 | $990,000 | 4.50% | 4.66% | AGC |
3/1/27 | $1,040,000 | 4.50% | 4.70% | AGC |
3/1/28 | $1,085,000 | 4.625% | 4.74% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Riesel Independent School District
Apr 24, 2008 . . . . . . $1,651,140
Refunding Bonds, Series 2008 (2019, 2021 and 2023 Priced to Par Call) (bank qualified) (book entry) $1,490,000.
Dated May 1, 2008.
Due Aug 15, 2008 to 2023.
First coupon Aug 15, 2008.
Callable Aug 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/08 | $90,000 | 3.00% | 2.00% | PSF |
8/15/09 | $85,000 | 3.00% | 2.25% | PSF |
8/15/10 | $90,000 | 3.00% | 2.45% | PSF |
8/15/11 | $90,000 | 3.00% | 2.65% | PSF |
8/15/12 | $95,000 | 3.00% | 2.85% | PSF |
8/15/13 | $95,000 | 4.00% | 3.00% | PSF |
8/15/14 | $100,000 | 4.00% | 3.10% | PSF |
8/15/17 | $105,000 | 4.00% | 3.45% | PSF |
8/15/19 | $225,000 | 4.00% | 3.65% | PSF |
8/15/21 | $245,000 | 4.00% | 3.77% | PSF |
8/15/23 | $270,000 | 4.00% | 3.85% | PSF |
Refunding Capital Appreciation Bonds, Series 2008 (Maturity Value) (bank qualified) (book entry) $161,140.
Dated May 28, 2008.
Due Aug 15, 2015 to 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $105,000 | 0.00% | 3.69% | PSF |
8/15/16 | $110,000 | 0.00% | 3.84% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
Vintage Township Public Facilities Coproration
Apr 24, 2008 . . . . . . $3,472,000
Special Revenue Bonds (Vintage Township Public Improvement District Project) Series 2008A (book entry) $2,193,000.
Dated May 13, 2008.
Due Oct 1, 2038.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $2,193,000 | 7.375% | 7.375% |
Special Revenue Bonds (Vintage Township Public Improvement District Project) Series 2008B (book entry) $1,279,000.
Dated May 13, 2008.
Due Oct 1, 2038.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $1,279,000 | 7.375% | 7.375% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.