CALIFORNIA
Copper Mountain Community College District
Apr 24, 2008 . . . . . . $2,999,587
General Obligation Bonds, Election of 2004, Series C (Capital Appreciation Bonds) (bank qualified) (book entry)
Dated May 8, 2008.
Due Aug 1, 2009 to 2031.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at 102.000%, declining to par Aug 1, 2020.
Purchased through negotiation by Griffin Financial, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $8,664 | 0.00% | 3.15% | AGC |
8/1/10 | $15,422 | 0.00% | 3.15% | AGC |
8/1/11 | $13,725 | 0.00% | 3.15% | AGC |
8/1/12 | $76,346 | 0.00% | 3.30% | AGC |
8/1/13 | $76,103 | 0.00% | 3.60% | AGC |
8/1/14 | $67,731 | 0.00% | 3.70% | AGC |
8/1/15 | $104,010 | 0.00% | 3.80% | AGC |
8/1/16 | $156,449 | 0.00% | 3.90% | AGC |
8/1/19 | $469,693 | 0.00% | 4.15% | AGC |
8/1/22 | $444,089 | 0.00% | 4.40% | AGC |
8/1/24 | $276,155 | 0.00% | 4.47% | AGC |
8/1/25 | $133,608 | 0.00% | 4.65% | AGC |
8/1/28 | $375,245 | 0.00% | 4.75% | AGC |
8/1/29 | $116,896 | 0.00% | 4.80% | AGC |
8/1/30 | $106,829 | 0.00% | 4.85% | AGC |
8/1/31 | $558,622 | 0.00% | 4.90% | AGC |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
IDAHO
Idaho Bond Bank Authority
May 5, 2008 . . . . . . $7,095,000
Revenue Bonds, Series 2008B (2025 Priced to Par Call) (book entry)
Dated May 15, 2008.
Due Sep 15, 2011 to 2029.
First coupon Mar 15, 2009.
Callable Sep 15, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $175,000 | 3.50% | 2.83% | |
9/15/12 | $185,000 | 3.50% | 3.06% | |
9/15/13 | $195,000 | 3.50% | 3.20% | |
9/15/14 | $200,000 | 3.75% | 3.33% | |
9/15/15 | $205,000 | 3.75% | 3.48% | |
9/15/16 | $215,000 | 4.00% | 3.62% | |
9/15/17 | $225,000 | 4.00% | 3.76% | |
9/15/18 | $230,000 | 4.00% | 3.89% | |
9/15/19 | $245,000 | 4.00% | 4.01% | |
9/15/20 | $250,000 | 4.00% | 4.11% | |
9/15/21 | $260,000 | 4.00% | 4.20% | |
9/15/25 | $2,060,000 | 5.00% | 4.46% | |
9/15/29 | $2,650,000 | 4.50% | 4.64% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
INDIANA
Indiana Finance Authority
May 5, 2008 . . . . . . $81,660,000
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008A (Sisters of St. Francis Health Services, Inc. Obligated Group), Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated May 12, 2008.
Due Nov 1, 2041.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/41 | $81,660,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Kaufman Hall, Skokie, IL.
Indiana Finance Authority
May 5, 2008 . . . . . . $81,300,000
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008B (Sisters of St. Francis Health Services, Inc. Obligated Group), Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated May 12, 2008.
Due Nov 1, 2041.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/41 | $81,300,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Kaufman Hall, Skokie, IL.
KANSAS
Junction City (City)
May 6, 2008 . . . . . . $49,000,000
General Obligation Temporary Notes, Series 2008A (book entry)
Dated May 15, 2008.
Due Jun 1, 2009.
First coupon Dec 1, 2008.
Callable Dec 1, 2008 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $2,825,000 | 5.00% | 3.75% | |
6/1/09 | $3,000,000 | 3.75% | 3.75% | |
6/1/09 | $5,045,000 | 4.00% | 3.75% | |
6/1/09 | $38,130,000 | 4.50% | 3.75% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Owen County, Kentucky Public Properties Corporation
Apr 29, 2008 . . . . . . $4,500,000
First Mortgage Revenue Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated May 13, 2008.
Due May 1, 2010.
First coupon Nov 1, 2008.
Callable Nov 1, 2008 at par.
Privately placed by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $4,500,000 | 2.95% | 2.95% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
MICHIGAN
Ann Arbor Public Schools
May 6, 2008 . . . . . . $17,730,000
2008 School Building and Site Bonds (Qualified for the Michigan School Bond Qualification and Loan Program) (2019 and 2022-23 Priced to Par Call) (book entry)
Dated May 22, 2008.
Due May 1, 2009 to 2029.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $230,000 | 3.00% | 2.30% | |
5/1/10 | $625,000 | 3.00% | 2.60% | |
5/1/11 | $725,000 | 3.00% | 2.83% | |
5/1/12 | $725,000 | 3.50% | 3.07% | |
5/1/13 | $725,000 | 3.50% | 3.18% | |
5/1/14 | $725,000 | 3.50% | 3.33% | |
5/1/15 | $750,000 | 4.50% | 3.48% | |
5/1/16 | $775,000 | 4.00% | 3.63% | |
5/1/17 | $800,000 | 4.25% | 3.77% | |
5/1/18 | $850,000 | 3.75% | 3.90% | |
5/1/19 | $875,000 | 4.25% | 4.04% | |
5/1/20 | $950,000 | 4.00% | 4.18% | |
5/1/21 | $975,000 | 4.00% | 4.31% | |
5/1/22 | $1,000,000 | 5.00% | 4.29% | |
5/1/23 | $1,000,000 | 5.00% | 4.36% | |
5/1/24 | $1,000,000 | 4.50% | 4.54% | |
5/1/25 | $1,000,000 | 4.50% | 4.59% | |
5/1/26 | $1,000,000 | 4.50% | 4.63% | |
5/1/29 | $3,000,000 | 4.50% | 4.74% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEBRASKA
Northeast Community College Facilities Corporation
May 5, 2008 . . . . . . $5,165,000
Building Bonds (Welcome Center Project) Series 2008A (bank qualified) (book entry)
Dated May 28, 2008.
Due Jun 15, 2009 to 2028.
First coupon Dec 15, 2008.
Callable May 28, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/09 | $125,000 | 2.40% | NRO | |
6/15/10 | $140,000 | 2.80% | NRO | |
6/15/11 | $140,000 | 3.15% | NRO | |
6/15/12 | $145,000 | 3.40% | NRO | |
6/15/13 | $150,000 | 3.55% | NRO | |
6/15/14 | $155,000 | 3.70% | NRO | |
6/15/15 | $160,000 | 3.85% | NRO | |
6/15/16 | $170,000 | 4.00% | NRO | |
6/15/17 | $175,000 | 4.15% | NRO | |
6/15/18 | $180,000 | 4.30% | NRO | |
6/15/19 | $190,000 | 4.45% | NRO | |
6/15/20 | $200,000 | 4.60% | NRO | |
6/15/21 | $205,000 | 4.70% | NRO | |
6/15/22 | $215,000 | 4.80% | NRO | |
6/15/23 | $450,000 | 4.90% | NRO | |
6/15/28 | $2,365,000 | 5.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Waverly (City)
May 5, 2008 . . . . . . $490,000
Sewer Bonds (General Obligation) (bank qualified) (book entry)
Dated Jun 16, 2008.
Due Jun 15, 2009 to 2023.
First coupon Dec 15, 2008.
Callable Jun 16, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/09 | $20,000 | 2.30% | NRO | |
6/15/10 | $25,000 | 2.60% | NRO | |
6/15/11 | $25,000 | 2.90% | NRO | |
6/15/12 | $30,000 | 3.15% | NRO | |
6/15/13 | $30,000 | 3.30% | NRO | |
6/15/14 | $30,000 | 3.45% | NRO | |
6/15/15 | $30,000 | 3.60% | NRO | |
6/15/16 | $35,000 | 3.70% | NRO | |
6/15/17 | $35,000 | 3.85% | NRO | |
6/15/18 | $35,000 | 4.00% | NRO | |
6/15/19 | $35,000 | 4.15% | NRO | |
6/15/20 | $40,000 | 4.25% | NRO | |
6/15/21 | $40,000 | 4.40% | NRO | |
6/15/22 | $40,000 | 4.45% | NRO | |
6/15/23 | $40,000 | 4.55% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Great Neck North Water Authority
May 2, 2008 . . . . . . $38,850,000
Water System Revenue Bonds, Series 2008 (book entry)
Dated Jun 5, 2008.
Due Jan 1, 2009 to 2038.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $960,000 | 3.00% | 1.95% | |
1/1/10 | $1,280,000 | 3.00% | 2.40% | |
1/1/11 | $1,320,000 | 3.00% | 2.69% | |
1/1/12 | $1,360,000 | 3.25% | 2.89% | |
1/1/13 | $1,400,000 | 4.00% | 2.99% | |
1/1/14 | $1,460,000 | 5.00% | 3.12% | |
1/1/15 | $1,530,000 | 5.00% | 3.27% | |
1/1/16 | $1,605,000 | 5.00% | 3.42% | |
1/1/17 | $1,690,000 | 5.00% | 3.56% | |
1/1/18 | $1,770,000 | 5.00% | 3.69% | |
1/1/19 | $1,860,000 | 3.75% | 3.86% | |
1/1/20 | $1,930,000 | 5.00% | 3.96% | |
1/1/21 | $740,000 | 5.00% | 4.08% | |
1/1/22 | $780,000 | 5.00% | 4.16% | |
1/1/23 | $820,000 | 5.00% | 4.23% | |
1/1/24 | $860,000 | 5.00% | 4.30% | |
1/1/25 | $900,000 | 4.375% | 4.47% | |
1/1/26 | $940,000 | 4.375% | 4.52% | |
1/1/27 | $985,000 | 5.00% | 4.47% | |
1/1/28 | $1,030,000 | 5.00% | 4.52% | |
1/1/33 | $5,990,000 | 5.00% | 4.62% | |
1/1/38 | $7,640,000 | 5.00% | 4.67% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
NORTH DAKOTA
Devils Lake (City)
May 5, 2008 . . . . . . $655,000
Refunding Improvement Bonds, Series 2008A (bank qualified) (book entry)
Dated May 1, 2008.
Due May 1, 2010 to 2017.
First coupon Nov 1, 2008.
Callable May 1, 2014 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $135,000 | 2.50% | 2.50% | |
5/1/12 | $155,000 | 2.85% | 2.85% | |
5/1/16 | $295,000 | 3.40% | 3.40% | |
5/1/17 | $70,000 | 3.65% | 3.65% |
L.O.: Arntson & Stewart, Fargo, ND.
PUERTO RICO
Puerto Rico
Apr 25, 2008 . . . . . . $173,975,000
Daily Variable Rate Public Improvement Refunding Bonds, Series 2008B (General Obligation Bonds) (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)
Dated May 7, 2008.
Due Jul 1, 2032.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/32 | $173,975,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.