CALIFORNIA
California Educational Facilities Authority
May 7, 2008 . . . . . . $172,410,000
Revenue Bonds, Series T-4 (Stanford University) (book entry)
Dated May 15, 2008.
Due Mar 15, 2014.
First coupon Sep 15, 2008.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/14 | $14,655,000 | 4.00% | 3.15% | |
3/15/14 | $157,755,000 | 5.00% | 3.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
May 8, 2008 . . . . . . $47,325,000
Revenue Bonds, Series 2008C (Sutter Health) (book entry)
Dated May 14, 2008.
Due Nov 15, 2038.
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 |
---|---|---|---|---|
11/15/38 | $47,325,000 | 5.00% | 5.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
May 7, 2008 . . . . . . $44,500,000
Daily Variable Rate Revenue Bonds, Series 2008C (John Muir Health) Letter of Credit Issued by Wells Fargo Bank, N.A. (book entry)
Dated May 13, 2008.
Due Aug 15, 2027.
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 |
---|---|---|---|---|
8/15/27 | $44,500,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Shattuck Hammond Partners Inc., San Francisco, CA.
Golden Empire Schools Financing Authority
May 8, 2008 . . . . . . $117,190,000
2008 Lease Revenue Refunding Notes (Kern High School District Projects) (book entry)
Dated May 15, 2008.
Due May 1, 2009 to 2010.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $37,500,000 | 3.00% | 2.45% | |
5/1/10 | $32,740,000 | 3.00% | 3.00% | |
5/1/10 | $14,700,000 | 4.00% | 3.00% | |
5/1/10 | $32,250,000 | 5.00% | 3.00% |
L.O.: Jones Hall, San Francisco, CA.
Oceanside Community Facilities District No. 2006-1
May 7, 2008 . . . . . . $8,880,000
Special Tax Bonds, Series 2008 (Pacific Coast Business Park) (book entry)
Dated May 20, 2008.
Due Sep 1, 2012 to 2038.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $15,000 | 4.50% | 4.60% | |
9/1/13 | $25,000 | 4.75% | 4.80% | |
9/1/14 | $40,000 | 4.75% | 4.90% | |
9/1/15 | $55,000 | 5.00% | 5.10% | |
9/1/16 | $70,000 | 5.25% | 5.25% | |
9/1/17 | $85,000 | 5.375% | 5.375% | |
9/1/18 | $100,000 | 5.50% | 5.50% | |
9/1/19 | $120,000 | 5.625% | 5.625% | |
9/1/20 | $140,000 | 5.75% | 5.75% | |
9/1/24 | $785,000 | 6.00% | 6.00% | |
9/1/28 | $1,240,000 | 6.20% | 6.20% | |
9/1/38 | $6,205,000 | 6.25% | 6.35% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Pittsburg Public Financing Authority
Apr 30, 2008 . . . . . . $38,395,000
Weekly Variable Rate Water Revenue Refunding Bonds, Series 2008 (Letter of Credit Issued by Allied Irish Banks, p.l.c., New York Branch) (book entry)
Dated May 8, 2008.
Due Jun 1, 2035.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/35 | $38,395,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
San Joaquin County Transportation Authority
May 7, 2008 . . . . . . $203,355,000
Measure K Senior Sales Tax Revenue Notes, Series 2008 (Limited Tax Bonds) (book entry)
Dated May 21, 2008.
Due Apr 1, 2011.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Lehman Brothers, Inc, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $18,575,000 | 3.125% | 3.18% | |
4/1/11 | $50,000,000 | 4.00% | 3.18% | |
4/1/11 | $134,780,000 | 5.00% | 3.18% |
Santa Clara County Financing Authority
May 7, 2008 . . . . . . $112,840,000
Refunding Lease Revenue Bonds, 2008 Series L (Multiple Facilities Projects) (2028 and 2036 Priced to Par Call) (book entry)
Dated May 22, 2008.
Due May 15, 2009 to 2036.
First coupon Nov 15, 2008.
Callable May 15, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/09 | $1,030,000 | 3.00% | 2.00% | |
5/15/10 | $1,005,000 | 3.00% | 2.40% | |
5/15/11 | $1,015,000 | 3.00% | 2.74% | |
5/15/12 | $1,060,000 | 4.00% | 3.05% | |
5/15/13 | $1,070,000 | 4.00% | 3.18% | |
5/15/14 | $1,085,000 | 4.00% | 3.33% | |
5/15/15 | $1,125,000 | 4.00% | 3.49% | |
5/15/16 | $1,140,000 | 4.00% | 3.68% | |
5/15/17 | $1,185,000 | 5.00% | 3.84% | |
5/15/18 | $1,235,000 | 4.00% | 3.99% | |
5/15/19 | $1,245,000 | 4.00% | 4.15% | |
5/15/20 | $1,285,000 | 4.125% | 4.30% | |
5/15/21 | $1,325,000 | 4.25% | 4.45% | |
5/15/22 | $1,360,000 | 4.375% | 4.55% | |
5/15/23 | $1,400,000 | 4.50% | 4.65% | |
5/15/28 | $17,350,000 | 5.00% | 4.74% | |
5/15/36 | $77,925,000 | 5.25% | 4.90% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Southern California Logistics Airport Authority
Apr 30, 2008 . . . . . . $13,334,925
Subordinate Tax Allocation Revenue Bonds (Southern California Logistics Airport Authority Project) Series 2008A (book entry) $5,985,000.
Dated May 15, 2008.
Due Dec 1, 2010 to 2043.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at 102.000%, declining to par Dec 1, 2020.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $130,000 | 4.25% | 4.25% | |
12/1/13 | $215,000 | 4.50% | 4.50% | |
12/1/18 | $430,000 | 5.00% | 5.00% | |
12/1/23 | $530,000 | 5.25% | 5.50% | |
12/1/33 | $1,675,000 | 6.00% | 6.00% | |
12/1/38 | $1,285,000 | 6.00% | 6.10% | |
12/1/43 | $1,720,000 | 6.00% | 6.15% |
Subordinate Tax Allocation Revenue Capital Appreciation Bonds (Southern California Logistics Airport Authority Project) Series 2008A (book entry) $7,349,925.
Dated May 15, 2008.
Due Dec 1, 2044 to 2050.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/44 | $1,316,226 | 0.00% | 7.30% | |
12/1/45 | $1,216,397 | 0.00% | 7.32% | |
12/1/46 | $1,123,621 | 0.00% | 7.34% | |
12/1/47 | $1,037,536 | 0.00% | 7.36% | |
12/1/48 | $957,601 | 0.00% | 7.38% | |
12/1/49 | $883,633 | 0.00% | 7.40% | |
12/1/50 | $814,910 | 0.00% | 7.42% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Southern California Public Power Authority
May 7, 2008 . . . . . . $48,025,000
Transmission Project Revenue Bonds, 2008 Subordinate Refunding Series A (Southern Transmission Project) (2020 and 2022 Priced to Par Call) (book entry)
Dated Jun 4, 2008.
Due Jul 1, 2009 to 2022.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $180,000 | 3.50% | 2.03% | |
7/1/10 | $350,000 | 3.50% | 2.59% | |
7/1/11 | $395,000 | 3.50% | 2.92% | |
7/1/12 | $415,000 | 3.50% | 3.17% | |
7/1/13 | $435,000 | 3.50% | 3.31% | |
7/1/14 | $465,000 | 4.00% | 3.45% | |
7/1/15 | $460,000 | 4.00% | 3.61% | |
7/1/16 | $455,000 | 4.00% | 3.77% | |
7/1/17 | $505,000 | 4.00% | 3.93% | |
7/1/18 | $505,000 | 4.00% | 4.07% | |
7/1/19 | $555,000 | 4.00% | 4.20% | |
7/1/20 | $15,305,000 | 5.00% | 4.31% | |
7/1/21 | $455,000 | 4.25% | 4.41% | |
7/1/22 | $27,545,000 | 5.00% | 4.49% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Traditions Metropolitan District No. 2
May 7, 2008 . . . . . . $5,129,188
Subordinate General Obligation (Limited Tax Convertible to Unlimited Tax) Convertible Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry)
Dated May 13, 2008.
Due Dec 15, 2037.
First coupon Dec 15, 2008.
Callable Dec 15, 2016 at 102.000% plus accrued interest.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/37 | $5,129,188 | 0.00% | 8.50% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
HAWAII
Hawaii
May 7, 2008 . . . . . . $429,010,000
General Obligation Bonds of 2008, Series DK (2019 and 2020-28(5.00's) Priced to Par Call) (book entry) $375,000,000.
Dated May 20, 2008.
Due May 1, 2012 to 2028.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $5,360,000 | 3.00% | 3.06% | |
5/1/12 | $9,450,000 | 5.00% | 3.06% | |
5/1/13 | $5,505,000 | 3.50% | 3.18% | |
5/1/13 | $9,935,000 | 5.00% | 3.18% | |
5/1/14 | $16,130,000 | 5.00% | 3.30% | |
5/1/15 | $4,420,000 | 3.75% | 3.44% | |
5/1/15 | $12,520,000 | 5.00% | 3.44% | |
5/1/16 | $17,730,000 | 5.00% | 3.59% | |
5/1/17 | $18,615,000 | 5.00% | 3.74% | |
5/1/18 | $19,545,000 | 5.00% | 3.87% | |
5/1/19 | $3,600,000 | 4.00% | 3.99% | |
5/1/19 | $6,350,000 | 4.25% | 3.99% | |
5/1/19 | $10,575,000 | 5.00% | 3.99% | |
5/1/20 | $9,705,000 | 4.10% | 4.10% | |
5/1/20 | $11,760,000 | 5.00% | 4.10% | |
5/1/21 | $3,125,000 | 4.20% | 4.20% | |
5/1/21 | $19,325,000 | 5.00% | 4.20% | |
5/1/22 | $2,335,000 | 4.25% | 4.28% | |
5/1/22 | $21,215,000 | 5.00% | 4.28% | |
5/1/23 | $3,735,000 | 4.30% | 4.35% | |
5/1/23 | $20,975,000 | 5.00% | 4.35% | |
5/1/24 | $1,685,000 | 4.375% | 4.40% | |
5/1/24 | $24,235,000 | 5.00% | 4.40% | |
5/1/25 | $2,445,000 | 4.40% | 4.44% | |
5/1/25 | $24,760,000 | 5.00% | 4.44% | |
5/1/26 | $1,900,000 | 4.40% | 4.48% | |
5/1/26 | $26,650,000 | 5.00% | 4.48% | |
5/1/27 | $3,255,000 | 4.50% | 4.52% | |
5/1/27 | $26,710,000 | 5.00% | 4.52% | |
5/1/28 | $5,670,000 | 4.50% | 4.57% | |
5/1/28 | $25,780,000 | 5.00% | 4.57% |
General Obligation Refunding Bonds of 2008, Series DL (book entry) $29,010,000.
Dated May 20, 2008.
Due May 1, 2012 to 2018.
First coupon Nov 1, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $3,745,000 | 3.00% | 3.06% | |
5/1/13 | $3,860,000 | 3.50% | 3.18% | |
5/1/14 | $3,995,000 | 3.25% | 3.30% | |
5/1/15 | $4,120,000 | 3.75% | 3.44% | |
5/1/16 | $4,275,000 | 3.50% | 3.59% | |
5/1/17 | $4,425,000 | 3.70% | 3.74% | |
5/1/18 | $4,590,000 | 5.00% | 3.87% |
L.O.: Kutak Rock, Los Angeles, CA.
ILLINOIS
Illinois Finance Authority
May 7, 2008 . . . . . . $124,820,000
Revenue Bonds, Series 2008A (Elmhurst Memorial Healthcare) (book entry)
Dated May 22, 2008.
Due Jan 1, 2015 to 2037.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $5,000 | 4.50% | 4.625% | |
1/1/37 | $124,815,000 | 5.625% | 5.916% |
L.O.: Jones Day, Chicago, IL.
INDIANA
Elizabeth (Town)
May 7, 2008 . . . . . . $1,410,000
Waterworks Refunding Revenue Bonds of 2008 (bank qualified) (book entry)
Dated May 21, 2008.
Due Jul 1, 2010 to Jan 1, 2022.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $165,000 | 3.10% | 3.20% | |
7/1/12 | $180,000 | 3.60% | 3.70% | |
7/1/14 | $190,000 | 3.90% | 4.00% | |
7/1/16 | $210,000 | 4.125% | 4.25% | |
7/1/18 | $220,000 | 4.30% | 4.40% | |
7/1/20 | $245,000 | 4.60% | 4.60% | |
1/1/22 | $200,000 | 4.75% | 4.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
MISSOURI
Branson Reorganized School District No. 4
May 8, 2008 . . . . . . $4,170,000
Lease Participation Certificates, Series 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Mar 1, 2009 to 2028.
First coupon Mar 1, 2009.
Callable Mar 1, 2014 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $185,000 | 3.00% | 2.10% | FSA |
3/1/10 | $150,000 | 3.00% | 2.50% | FSA |
3/1/11 | $155,000 | 3.00% | 2.80% | FSA |
3/1/12 | $160,000 | 3.25% | 3.05% | FSA |
3/1/13 | $165,000 | 3.25% | 3.15% | FSA |
3/1/14 | $170,000 | 3.25% | 3.30% | FSA |
3/1/15 | $175,000 | 3.40% | 3.45% | FSA |
3/1/16 | $185,000 | 3.50% | 3.60% | FSA |
3/1/17 | $190,000 | 3.60% | 3.70% | FSA |
3/1/18 | $200,000 | 3.70% | 3.80% | FSA |
3/1/19 | $200,000 | 3.80% | 3.90% | FSA |
3/1/20 | $210,000 | 3.90% | 4.00% | FSA |
3/1/21 | $220,000 | 4.00% | 4.10% | FSA |
3/1/22 | $230,000 | 4.10% | 4.20% | FSA |
3/1/23 | $235,000 | 4.20% | 4.30% | FSA |
3/1/24 | $245,000 | 4.25% | 4.35% | FSA |
3/1/25 | $255,000 | 4.30% | 4.40% | FSA |
3/1/26 | $270,000 | 4.35% | 4.45% | FSA |
3/1/27 | $280,000 | 4.40% | 4.50% | FSA |
3/1/28 | $290,000 | 4.50% | 4.55% | FSA |
L.O.: Bryan Cave, LLP, St. Louis, MO.
Hickman Mills C-1 School District
May 6, 2008 . . . . . . $15,000,000
General Obligation School Building Bonds, Series 2008 (Missouri Direct Deposit Program) Yield to Maturity (book entry)
Dated May 15, 2008.
Due Mar 1, 2024 to 2028.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/24 | $2,700,000 | 5.00% | 4.42% | |
3/1/25 | $2,800,000 | 5.00% | 4.47% | |
3/1/26 | $3,000,000 | 5.00% | 4.52% | |
3/1/27 | $3,200,000 | 5.00% | 4.57% | |
3/1/28 | $3,300,000 | 5.00% | 4.60% |
L.O.: Hardwick Law Firm, Kansas City, MO.
NEBRASKA
Nebraska
May 7, 2008 . . . . . . $1,455,000
Certificates of Participation, Series 2008A (book entry)
Dated May 21, 2008.
Due Dec 1, 2008 to Jun 1, 2013.
First coupon Dec 1, 2008.
Callable Dec 1, 2010 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $140,000 | 2.00% | NRO | |
6/1/09 | $140,000 | 2.15% | NRO | |
12/1/09 | $140,000 | 2.25% | NRO | |
6/1/10 | $145,000 | 2.45% | NRO | |
12/1/10 | $145,000 | 2.45% | NRO | |
6/1/11 | $145,000 | 2.70% | NRO | |
12/1/11 | $150,000 | 2.80% | NRO | |
6/1/12 | $150,000 | 3.00% | NRO | |
12/1/12 | $150,000 | 3.05% | NRO | |
6/1/13 | $150,000 | 3.15% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NORTH CAROLINA
North Carolina Municipal Power Agency No. 1
May 8, 2008 . . . . . . $422,885,000
Catawba Electric Revenue Bonds, Refunding Series 2008A (2019-20 Priced to Par Call) (book entry) $342,490,000.
Dated May 21, 2008.
Due Jan 1, 2009 to 2020.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., First Southwest Company, UBS Securities, LLC, Wachovia Bank, N.A., Goldman, Sachs & Co., Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $915,000 | 4.00% | S.B. | |
1/1/13 | $20,300,000 | 5.25% | 3.70% | |
1/1/14 | $32,070,000 | 5.25% | 3.85% | |
1/1/15 | $50,555,000 | 5.25% | 3.99% | |
1/1/16 | $69,340,000 | 5.25% | 4.13% | |
1/1/17 | $111,340,000 | 5.25% | 4.25% | |
1/1/18 | $5,500,000 | 5.25% | 4.38% | |
1/1/19 | $4,470,000 | 5.25% | 4.49% | |
1/1/20 | $48,000,000 | 5.25% | 4.57% |
Catawba Electric Revenue Bonds, Series 2008C (2019-20 Priced to Par Call) (book entry) $73,015,000.
Dated May 21, 2008.
Due Jan 1, 2009 to 2020.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $2,970,000 | 4.00% | S.B. | |
1/1/10 | $4,985,000 | 4.00% | 2.98% | |
1/1/11 | $5,185,000 | 5.00% | 3.33% | |
1/1/12 | $2,025,000 | 4.00% | 3.56% | |
1/1/12 | $3,415,000 | 5.00% | 3.56% | |
1/1/13 | $5,695,000 | 5.25% | 3.70% | |
1/1/14 | $555,000 | 4.00% | 3.85% | |
1/1/14 | $5,435,000 | 5.25% | 3.85% | |
1/1/15 | $250,000 | 4.00% | 3.99% | |
1/1/15 | $6,050,000 | 5.25% | 3.99% | |
1/1/16 | $6,630,000 | 4.00% | 4.13% | |
1/1/17 | $6,895,000 | 5.25% | 4.25% | |
1/1/18 | $7,255,000 | 5.25% | 4.38% | |
1/1/19 | $7,635,000 | 5.25% | 4.49% | |
1/1/20 | $8,035,000 | 5.25% | 4.57% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH DAKOTA
Oakes Public School District No. 41
May 5, 2008 . . . . . . $1,200,000
General Obligation Building Fund Bonds of 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due May 1, 2010 to 2023.
First coupon Nov 1, 2008.
Callable May 1, 2014 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $120,000 | 2.55% | 2.55% | |
5/1/12 | $135,000 | 3.05% | 3.05% | |
5/1/14 | $145,000 | 3.35% | 3.35% | |
5/1/16 | $160,000 | 3.65% | 3.65% | |
5/1/18 | $170,000 | 4.00% | 4.00% | |
5/1/20 | $175,000 | 4.20% | 4.20% | |
5/1/23 | $295,000 | 4.40% | 4.40% |
L.O.: Ohnstad Twichell, Fargo, ND.
OHIO
Clyde-Green Springs Exempted Village School District
May 6, 2008 . . . . . . $22,685,000
School Facilities Construction and Improvement Bonds, Series 2008 (General Obligation-Limited Tax) (book entry) $21,080,000.
Dated May 20, 2008.
Due Dec 1, 2009 to 2031.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $25,000 | 3.00% | 2.25% | FSA |
12/1/10 | $200,000 | 3.00% | 2.50% | FSA |
12/1/11 | $200,000 | 3.00% | 2.80% | FSA |
12/1/12 | $200,000 | 3.25% | 3.03% | FSA |
12/1/13 | $200,000 | 3.50% | 3.16% | FSA |
12/1/14 | $465,000 | 3.50% | 3.30% | FSA |
12/1/15 | $750,000 | 3.50% | 3.45% | FSA |
12/1/18 | $830,000 | 5.00% | 3.89% | FSA |
12/1/19 | $885,000 | 5.00% | 4.01% | FSA |
12/1/20 | $950,000 | 5.00% | 4.12% | FSA |
12/1/21 | $1,015,000 | 5.00% | 4.22% | FSA |
12/1/22 | $1,080,000 | 5.00% | 4.30% | FSA |
12/1/23 | $1,155,000 | 5.00% | 4.37% | FSA |
12/1/25 | $2,530,000 | 4.375% | 4.62% | FSA |
12/1/27 | $2,845,000 | 5.00% | 4.56% | FSA |
12/1/31 | $7,750,000 | 4.50% | 4.78% | FSA |
School Facilities Construction and Improvement Bonds, Series 2008 (book entry) $1,605,000.
Dated May 20, 2008.
Due Dec 1, 2016 to 2017.
First coupon Dec 1, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $795,000 | 0.00% | 4.03% | FSA |
12/1/17 | $810,000 | 0.00% | 4.16% | FSA |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: GHB Financial Solutions, LLC, Worthington, OH.
Lucas County
May 8, 2008 . . . . . . $53,000,000
Hospital Revenue Bonds, Series 2008D (ProMedica Healthcare Obligated Group) (book entry)
Dated May 15, 2008.
Due Nov 15, 2038 to 2040.
First coupon Nov 15, 2008.
Callable Nov 15, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/38 | $34,980,000 | 5.00% | 5.25% | |
11/15/40 | $18,020,000 | 5.125% | 5.29% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Keizer (City)
May 7, 2008 . . . . . . $26,810,000
Assessment Full Faith and Credit Bonds, Series 2008 (Keizer Station Area A Local Improvement District) (book entry)
Dated May 21, 2008.
Due Jun 1, 2031.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/31 | $26,810,000 | 5.20% | 5.20% |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Portland, OR.
PENNSYLVANIA
Delaware County Authority
May 6, 2008 . . . . . . $61,000,000
Haverford College Weekly Variable Rate Revenue Bonds, Series 2008 (book entry)
Dated May 8, 2008.
Due Nov 15, 2038.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/38 | $61,000,000 | 2.30% | 2.30% |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
Jeannette School District
Apr 24, 2008 . . . . . . $5,130,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due Jun 15, 2008 to Dec 15, 2016.
First coupon Jun 15, 2008.
Callable Dec 15, 2013 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/08 | $80,000 | 2.15% | 2.22% | FSA |
12/15/08 | $600,000 | 3.00% | 2.27% | FSA |
12/15/09 | $620,000 | 3.00% | 2.32% | FSA |
12/15/10 | $645,000 | 3.00% | 2.45% | FSA |
12/15/11 | $650,000 | 3.00% | 2.65% | FSA |
12/15/12 | $685,000 | 3.00% | 2.85% | FSA |
12/15/13 | $705,000 | 3.00% | 3.00% | FSA |
12/15/14 | $445,000 | 3.00% | 3.10% | FSA |
12/15/15 | $460,000 | 3.125% | 3.25% | FSA |
12/15/16 | $240,000 | 3.25% | 3.40% | FSA |
L.O.: Lynch & Lynch, Pittsburgh, PA.
West Jefferson Hills School District
May 8, 2008 . . . . . . $11,015,000
General Obligation Bonds, Refunding Series of 2008
Dated Jun 1, 2008.
Due Aug 1, 2008 to 2014.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/08 | $240,000 | 3.00% | NRO | FSA |
8/1/09 | $1,660,000 | 3.00% | NRO | FSA |
8/1/10 | $1,720,000 | 3.00% | NRO | FSA |
8/1/11 | $1,770,000 | 3.00% | NRO | FSA |
8/1/12 | $1,820,000 | 3.00% | NRO | FSA |
8/1/13 | $1,875,000 | 3.00% | NRO | FSA |
8/1/14 | $1,930,000 | 3.00% | NRO | FSA |
L.O.: Wayne D Gerhold, Esq., Pittsburgh, PA.
WISCONSIN
Middleton (City)
May 6, 2008 . . . . . . $8,530,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $6,530,000.
Dated Jun 2, 2008.
Due Dec 1, 2010 to 2027.
First coupon Jun 1, 2009.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $50,000 | 3.00% | 2.65% | FSA |
12/1/11 | $50,000 | 3.50% | 2.90% | FSA |
12/1/12 | $280,000 | 3.50% | 2.95% | FSA |
12/1/13 | $290,000 | 3.50% | 3.05% | FSA |
12/1/14 | $300,000 | 3.75% | 3.20% | FSA |
12/1/15 | $500,000 | 3.75% | 3.30% | FSA |
12/1/16 | $500,000 | 4.00% | 3.40% | FSA |
12/1/17 | $500,000 | 4.00% | 3.50% | FSA |
12/1/18 | $340,000 | 4.00% | 3.55% | FSA |
12/1/19 | $350,000 | 4.00% | 3.60% | FSA |
12/1/20 | $365,000 | 4.00% | 3.70% | FSA |
12/1/21 | $380,000 | 4.00% | 3.75% | FSA |
12/1/22 | $400,000 | 4.00% | 3.80% | FSA |
12/1/23 | $410,000 | 4.00% | 3.85% | FSA |
12/1/24 | $430,000 | 4.00% | 3.93% | FSA |
12/1/25 | $445,000 | 4.00% | 3.98% | FSA |
12/1/26 | $460,000 | 4.00% | 4.00% | FSA |
12/1/27 | $480,000 | 4.00% | 4.05% | FSA |
General Obligation Refunding Bonds, Series B (bank qualified) (book entry) $2,000,000.
Dated Jun 2, 2008.
Due Dec 1, 2011 to 2017.
First coupon Jun 1, 2009.
Callable Dec 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $100,000 | 3.50% | 2.95% | |
12/1/12 | $300,000 | 3.50% | 3.00% | |
12/1/13 | $200,000 | 3.50% | 3.10% | |
12/1/14 | $300,000 | 3.75% | 3.25% | |
12/1/15 | $300,000 | 3.75% | 3.35% | |
12/1/16 | $300,000 | 4.00% | 3.45% | |
12/1/17 | $500,000 | 4.00% | 3.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Neenah (City)
May 7, 2008 . . . . . . $3,135,000
General Obligation Refunding Bonds, Series B (book entry)
Dated May 28, 2008.
Due Mar 1, 2009 to 2011.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $355,000 | 3.25% | 2.25% | |
3/1/10 | $650,000 | 3.25% | 2.45% | |
3/1/11 | $2,130,000 | 3.25% | 2.77% |
L.O.: Quarles & Brady, Milwaukee, WI.
WYOMING
Wyoming Municipal Power Agency
May 7, 2008 . . . . . . $78,415,000
Power Supply System Revenue Bonds, 2008 Series A (2019-21, 2023, 2025, 2028, 2033 and 2038 Priced to Par Call) (book entry)
Dated May 21, 2008.
Due Jan 1, 2013 to 2042.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $1,150,000 | 4.25% | 3.83% | |
1/1/14 | $1,200,000 | 4.25% | 3.95% | |
1/1/15 | $1,250,000 | 4.50% | 4.09% | |
1/1/16 | $1,300,000 | 5.00% | 4.23% | |
1/1/17 | $1,375,000 | 5.00% | 4.37% | |
1/1/18 | $1,450,000 | 5.00% | 4.50% | |
1/1/19 | $1,500,000 | 5.25% | 4.62% | |
1/1/20 | $1,590,000 | 5.25% | 4.73% | |
1/1/21 | $1,675,000 | 5.25% | 4.83% | |
1/1/22 | $1,765,000 | 4.75% | NRO | |
1/1/23 | $1,850,000 | 5.25% | 4.98% | |
1/1/25 | $4,000,000 | 5.375% | 5.07% | |
1/1/28 | $6,850,000 | 5.50% | 5.20% | |
1/1/33 | $14,160,000 | 5.50% | 5.33% | |
1/1/38 | $18,510,000 | 5.50% | 5.39% | |
1/1/42 | $18,790,000 | 5.375% | 5.45% |
L.O.: Fulbright & Jaworski, New York, NY.
TAXABLE ISSUES
COLORADO
Colorado Educational and Cultural Facilities Authority
May 8, 2008 . . . . . . $90,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008A (The Nature Conservancy Project) Letter of Credit Issued by Bank of America, N.A. (book entry) (Taxable)
Dated May 8, 2008.
Due Jul 1, 2033.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/33 | $90,000,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Denver, CO.
HAWAII
Hawaii
May 7, 2008 . . . . . . $429,010,000
General Obligation Bonds of 2008, Series DM (book entry) (Taxable) $25,000,000.
Dated May 20, 2008.
Due May 1, 2009 to 2014.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $3,835,000 | 3.33% | 3.33% | |
5/1/10 | $3,910,000 | 3.68% | 3.68% | |
5/1/11 | $4,055,000 | 4.01% | 4.01% | |
5/1/12 | $4,215,000 | 4.26% | 4.26% | |
5/1/13 | $4,395,000 | 4.46% | 4.46% | |
5/1/14 | $4,590,000 | 4.67% | 4.67% |
L.O.: Kutak Rock, Los Angeles, CA.
NORTH CAROLINA
North Carolina Municipal Power Agency No. 1
May 8, 2008 . . . . . . $422,885,000
Catawba Electric Revenue Bonds, Refunding Series 2008B (book entry) (Taxable) $7,380,000.
Dated May 21, 2008.
Due Jan 1, 2013.
First coupon Jul 1, 2008.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., First Southwest Company, UBS Securities, LLC, Wachovia Bank, N.A., Goldman, Sachs & Co., Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $7,380,000 | 5.92% | 5.92% |
L.O.: Hawkins, Delafield & Wood, New York, NY.