ALABAMA
West Morgan-East Lawrence Water and Sewer Authority
Apr 20, 2008 . . . . . . $9,500,000
Water and Sewer Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Aug 15, 2008 to 2029.
First coupon Aug 15, 2008.
Callable Aug 15, 2017 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/08 | $35,000 | 3.00% | 2.25% | AGC |
8/15/09 | $140,000 | 3.00% | 2.30% | AGC |
8/15/12 | $420,000 | 2.80% | 3.00% | AGC |
8/15/14 | $290,000 | 3.10% | 3.30% | AGC |
8/15/16 | $300,000 | 3.30% | 3.48% | AGC |
8/15/17 | $150,000 | 3.40% | 3.57% | AGC |
8/15/18 | $150,000 | 3.50% | 3.69% | AGC |
8/15/19 | $150,000 | 3.625% | 3.82% | AGC |
8/15/20 | $150,000 | 3.70% | 3.86% | AGC |
8/15/21 | $150,000 | 3.75% | 3.90% | AGC |
8/15/22 | $150,000 | 3.75% | 3.94% | AGC |
8/15/23 | $150,000 | 3.80% | 3.98% | AGC |
8/15/24 | $150,000 | 4.00% | 4.01% | AGC |
8/15/25 | $150,000 | 4.00% | 4.04% | AGC |
8/15/26 | $1,225,000 | 4.00% | 4.08% | AGC |
8/15/27 | $1,865,000 | 4.00% | 4.12% | AGC |
8/15/28 | $1,940,000 | 4.00% | 4.15% | AGC |
8/15/29 | $1,935,000 | 4.125% | 4.20% | AGC |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
ARIZONA
Santa Cruz Valley Unified School District No. 35
Apr 10, 2008 . . . . . . $4,250,000
School Improvement Bonds, Project of 2006, Series B (2008) 2019-22 Priced to Par Call (bank qualified) (book entry)
Dated Apr 23, 2008.
Due Jul 1, 2010 to 2023.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $750,000 | 3.00% | 2.45% | FSA |
7/1/11 | $700,000 | 3.50% | 2.70% | FSA |
7/1/12 | $650,000 | 4.00% | 2.95% | FSA |
7/1/13 | $600,000 | 4.00% | 3.10% | FSA |
7/1/14 | $130,000 | 3.50% | 3.25% | FSA |
7/1/15 | $135,000 | 3.50% | 3.40% | FSA |
7/1/16 | $140,000 | 3.50% | 3.50% | FSA |
7/1/17 | $145,000 | 3.75% | 3.60% | FSA |
7/1/18 | $150,000 | 3.75% | 3.70% | FSA |
7/1/19 | $155,000 | 4.00% | 3.78% | FSA |
7/1/20 | $165,000 | 4.00% | 3.85% | FSA |
7/1/21 | $170,000 | 4.00% | 3.90% | FSA |
7/1/22 | $175,000 | 4.00% | 3.95% | FSA |
7/1/23 | $185,000 | 4.00% | 4.00% | FSA |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Tempe Elementary School District No. 3
Apr 22, 2008 . . . . . . $25,215,000
School Improvement Bonds, Project of 2005, Series C (2008) (book entry)
Dated May 7, 2008.
Due Jul 1, 2011 to 2017.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Peacock, Hislop, Staley & Given, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $375,000 | 3.00% | 2.83% | AGC |
7/1/12 | $1,125,000 | 3.25% | 3.00% | AGC |
7/1/13 | $1,850,000 | 3.25% | 3.16% | AGC |
7/1/14 | $2,250,000 | 3.50% | 3.31% | AGC |
7/1/15 | $7,250,000 | 3.75% | 3.48% | AGC |
7/1/16 | $8,350,000 | 4.00% | 3.64% | AGC |
7/1/17 | $4,015,000 | 4.00% | 3.78% | AGC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Alameda County Industrial Development Authority
Apr 25, 2008 . . . . . . $3,388,000
Variable Rate Demand Revenue Bonds (Oakland Pallet Company, Inc. Project), Series 2008A (Letter of Credit Issued by Comerica Bank) (book entry) (AMT) $2,340,000.
Dated May 1, 2008.
Due May 1, 2033.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/33 | $2,340,000 | n/a | n/a |
L.O.: Lofton & Jennings, San Francisco, CA.
Calleguas-Las Virgenes Public Financing Authority
Apr 21, 2008 . . . . . . $40,300,000
Weekly Variable Rate Refunding Revenue Bonds, 2008 Series A (Calleguas Municipal Water District Project) (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry)
Dated Apr 24, 2008.
Due Jul 1, 2037.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/37 | $40,300,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
San Diego County
Apr 10, 2008 . . . . . . $13,250,000
Certificates of Participation (book entry)
Dated Apr 24, 2008.
Due Jul 1, 2009 to 2038.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Altura, Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $150,000 | 3.00% | 3.00% | RADIA |
7/1/10 | $210,000 | 3.50% | 3.50% | RADIA |
7/1/11 | $220,000 | 4.00% | 3.75% | RADIA |
7/1/12 | $230,000 | 4.00% | 4.00% | RADIA |
7/1/13 | $235,000 | 4.00% | 4.15% | RADIA |
7/1/14 | $245,000 | 4.375% | 4.40% | RADIA |
7/1/15 | $260,000 | 4.375% | 4.55% | RADIA |
7/1/16 | $270,000 | 4.50% | 4.70% | RADIA |
7/1/17 | $280,000 | 4.625% | 4.85% | RADIA |
7/1/18 | $295,000 | 4.75% | 5.00% | RADIA |
7/1/38 | $10,855,000 | 5.60% | 5.811% | RADIA |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
COLORADO
Colorado Housing and Finance Authority
Apr 14, 2008 . . . . . . $32,735,000
Weekly Adjustable Rate Multi-Family/Project Bonds Class II, 2008 Series A-2 (book entry) (AMT) $9,645,000.
Dated Apr 23, 2008.
Due Apr 1, 2043.
First coupon Oct 1, 2008.
Callable Oct 1, 2008 at par.
Purchased through negotiation by Lehman Brothers, Inc, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, Wachovia Bank, N.A., Harvestons Securities, Inc., UBS Securities, LLC, Citigroup Global Markets, Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/43 | $9,645,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia
Apr 22, 2008 . . . . . . $6,400,000
Weekly Variable Rate Revenue Bonds, Series 2008 (National Child Research Center Issue) Letter of Credit Issued by SunTrust Bank (book entry)
Dated Apr 24, 2008.
Due Apr 1, 2038.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/38 | $6,400,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Washington, DC.
FLORIDA
Auburndale (City)
Apr 9, 2008 . . . . . . $6,775,000
Public Improvement Revenue Bonds, Series 2008 (Lake Myrtle Sports Complex) (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Dec 1, 2008 to 2022.
First coupon Jun 1, 2008.
Callable any time at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $435,000 | 2.45% | 2.45% | MBIA |
12/1/09 | $370,000 | 2.50% | 2.50% | MBIA |
12/1/10 | $380,000 | 2.50% | 2.65% | MBIA |
12/1/11 | $390,000 | 2.70% | 2.85% | MBIA |
12/1/12 | $400,000 | 3.00% | 3.10% | MBIA |
12/1/13 | $410,000 | 3.00% | 3.20% | MBIA |
12/1/14 | $425,000 | 3.125% | 3.35% | MBIA |
12/1/15 | $435,000 | 3.375% | 3.53% | MBIA |
12/1/16 | $450,000 | 3.50% | 3.70% | MBIA |
12/1/17 | $465,000 | 3.70% | 3.85% | MBIA |
12/1/18 | $485,000 | 3.75% | 4.00% | MBIA |
12/1/19 | $500,000 | 4.00% | 4.18% | MBIA |
12/1/20 | $520,000 | 4.125% | 4.33% | MBIA |
12/1/21 | $545,000 | 4.25% | 4.43% | MBIA |
12/1/22 | $565,000 | 4.375% | 4.53% | MBIA |
L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.
Buckeye Park Community Development District
Apr 25, 2008 . . . . . . $11,050,000
Capital Improvement Revenue Bonds, Series 2008A (book entry)
Dated May 6, 2008.
Due May 1, 2038.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/38 | $11,050,000 | 7.875% | 7.875% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: District Management Services, Tampa, FL.
Lakeland (City)
Apr 25, 2008 . . . . . . $26,555,000
Retirement Community First Mortgage Revenue and Refunding Bonds (Carpenter's Home Estates, Inc. Project), Series 2008 (book entry)
Dated May 1, 2008.
Due Jan 1, 2019 to 2043.
First coupon Jul 1, 2008.
Callable Jan 1, 2019 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $8,555,000 | 5.875% | 5.875% | |
1/1/28 | $3,630,000 | 6.25% | 6.275% | |
1/1/43 | $14,370,000 | 6.375% | 6.375% |
L.O.: Holland & Knight LLP, Lakeland, FL.
GEORGIA
Atlanta (City)
Apr 25, 2008 . . . . . . $106,795,000
Weekly Variable Rate Water and Wastewater Revenue Bonds, Series 2008 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)
Dated May 1, 2008.
Due Nov 1, 2041.
First coupon Jun 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/41 | $106,795,000 | n/a | n/a |
L.O.: Kilpatrick Stockton LLP, Atlanta, GA; and Howell & Associates LLC, Atlanta, GA.
F.A.: First Southwest Company, Dallas, TX; and Grant & Associates, Atlanta, GA.
Fulton County Development Authority
Apr 23, 2008 . . . . . . $40,000,000
Weekly Rate Revenue Bonds (The Lovett School Project), Series 2008 (Letter of Credit Issued by SunTrust Bank) (book entry)
Dated Apr 24, 2008.
Due Apr 1, 2033.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/33 | $40,000,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Heyworth Community Unit School District No. 4
Apr 17, 2008 . . . . . . $4,155,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Dec 1, 2021 to 2027.
First coupon Dec 1, 2009.
Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $240,000 | 5.50% | 3.80% | FSA |
12/1/22 | $540,000 | 5.50% | 3.85% | FSA |
12/1/23 | $585,000 | 5.25% | 3.88% | FSA |
12/1/24 | $630,000 | 5.15% | 3.90% | FSA |
12/1/25 | $675,000 | 3.90% | 3.95% | FSA |
12/1/26 | $720,000 | 3.95% | 4.00% | FSA |
12/1/27 | $765,000 | 4.00% | 4.05% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Apr 23, 2008 . . . . . . $56,600,000
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008B-1 (Edward Hospital Obligated Group) (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Apr 30, 2008.
Due Feb 1, 2040.
First coupon May 7, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/40 | $56,600,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Apr 23, 2008 . . . . . . $69,620,000
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008B-2 (Edward Hospital Obligated Group) (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $56,600,000.
Dated Apr 30, 2008.
Due Feb 1, 2040.
First coupon May 7, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/40 | $56,600,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008C (Edward Hospital Obligated Group) (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $13,020,000.
Dated Apr 30, 2008.
Due Feb 1, 2029.
First coupon May 7, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/29 | $13,020,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Apr 18, 2008 . . . . . . $470,750,000
Weekly Variable Rate Revenue Bonds, Series 2008B-1 (Advocate Health Care Network) (book entry) $4,450,000.
Dated Apr 25, 2008.
Due Nov 1, 2020.
First coupon May 7, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $4,450,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Series 2008B-2 (Advocate Health Care Network) (book entry) $16,075,000.
Dated Apr 28, 2008.
Due Nov 1, 2020.
First coupon May 7, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $16,075,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Series 2008B-3 (Advocate Health Care Network) (book entry) $26,950,000.
Dated Apr 29, 2008.
Due Nov 1, 2022.
First coupon May 7, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/22 | $26,950,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Series 2008B-4 (Advocate Health Care Network) (book entry) $36,525,000.
Dated Apr 23, 2008.
Due Nov 1, 2022.
First coupon May 7, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/22 | $36,525,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Series 2008B-5 (Advocate Health Care Network) (book entry) $38,450,000.
Dated Apr 24, 2008.
Due Nov 1, 2022.
First coupon May 7, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/22 | $38,450,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Series 2008C-1 (Advocate Health Care Network) (book entry) $129,900,000.
Dated Apr 25, 2008.
Due Nov 1, 2038.
First coupon May 7, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $129,900,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Series 2008C-2A (Advocate Health Care Network) (book entry) $50,000,000.
Dated Apr 28, 2008.
Due Nov 1, 2038.
First coupon May 7, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Series 2008C-2B (Advocate Health Care Network) (book entry) $58,425,000.
Dated Apr 28, 2008.
Due Nov 1, 2038.
First coupon May 7, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $58,425,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Series 2008C-3A (Advocate Health Care Network) (book entry) $88,000,000.
Dated Apr 29, 2008.
Due Nov 1, 2038.
First coupon May 7, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $88,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Series 2008C-3B (Advocate Health Care Network) (book entry) $21,975,000.
Dated Apr 29, 2008.
Due Nov 1, 2038.
First coupon May 7, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $21,975,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
Prospect Heights School District No. 23
Apr 9, 2008 . . . . . . $4,995,000
General Obligation Limited Tax School Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Dec 1, 2009 to 2014.
First coupon Jun 1, 2008.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $810,000 | 4.00% | 2.20% | FSA |
12/1/10 | $840,000 | 4.00% | 2.33% | FSA |
12/1/11 | $875,000 | 4.00% | 2.60% | FSA |
12/1/12 | $910,000 | 4.00% | 2.86% | FSA |
12/1/13 | $945,000 | 4.00% | 3.01% | FSA |
12/1/14 | $615,000 | 4.00% | 3.16% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Sparta Community Unit School District No. 140
Apr 21, 2008 . . . . . . $2,993,777
General Obligation School Capital Appreciation Limited Bonds, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Dec 1, 2012 to 2017.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $251,325 | 0.00% | 3.90% | |
12/1/13 | $699,493 | 0.00% | 4.05% | |
12/1/14 | $667,678 | 0.00% | 4.15% | |
12/1/15 | $636,064 | 0.00% | 4.25% | |
12/1/16 | $604,765 | 0.00% | 4.35% | |
12/1/17 | $134,453 | 0.00% | 4.45% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Indiana Finance Authority
Apr 25, 2008 . . . . . . $84,555,000
Weekly Variable Rate Demand Educational Facilities Revenue Bonds, Series 2008A (DePauw University Project) Letter of Credit Issued by Northern Trust Company (book entry) $42,225,000.
Dated Apr 30, 2008.
Due Jul 1, 2036.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/36 | $42,225,000 | n/a | n/a |
Weekly Variable Rate Demand Educational Facilities Revenue Bonds, Series 2008B (DePauw University Project) Letter of Credit Issued by Harris, N.A. (book entry) $42,330,000.
Dated Apr 30, 2008.
Due Jul 1, 2036.
First coupon Jun 2, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/36 | $42,330,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Brooklyn (City)
Apr 14, 2008 . . . . . . $1,800,000
General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Jun 1, 2010 to 2023.
First coupon Dec 1, 2008.
Callable Jun 1, 2015 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $100,000 | 2.70% | 2.70% | |
6/1/11 | $105,000 | 2.95% | 2.95% | |
6/1/12 | $105,000 | 3.15% | 3.15% | |
6/1/13 | $110,000 | 3.30% | 3.30% | |
6/1/14 | $115,000 | 3.45% | 3.45% | |
6/1/15 | $120,000 | 3.60% | 3.60% | |
6/1/16 | $125,000 | 3.75% | 3.75% | |
6/1/17 | $130,000 | 3.90% | 3.90% | |
6/1/18 | $135,000 | 4.00% | 4.00% | |
6/1/19 | $140,000 | 4.10% | 4.10% | |
6/1/20 | $145,000 | 4.15% | 4.15% | |
6/1/21 | $150,000 | 4.20% | 4.20% | |
6/1/22 | $155,000 | 4.25% | 4.25% | |
6/1/23 | $165,000 | 4.30% | 4.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Emmetsburg (City)
Apr 23, 2008 . . . . . . $1,165,000
General Obligation Corporate Purpose Bond Anticipation Project Notes, Series 2008 (book entry)
Dated May 15, 2008.
Due Jun 1, 2011.
First coupon Dec 1, 2008.
Callable Jun 1, 2009 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $1,165,000 | 2.90% | 2.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Monticello (City)
Apr 11, 2008 . . . . . . $1,195,000
Sewer Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated May 12, 2008.
Due Jun 1, 2009 to 2019.
First coupon Jun 1, 2009.
Callable Jun 1, 2016 at par.
Purchased through negotiation by Bankers' Bank, Citizens State Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $85,000 | 2.70% | 2.70% | |
6/1/10 | $95,000 | 2.90% | 2.90% | |
6/1/11 | $100,000 | 3.00% | 3.00% | |
6/1/12 | $100,000 | 3.15% | 3.15% | |
6/1/13 | $105,000 | 3.30% | 3.30% | |
6/1/14 | $110,000 | 3.45% | 3.45% | |
6/1/15 | $110,000 | 3.60% | 3.60% | |
6/1/16 | $115,000 | 3.75% | 3.75% | |
6/1/17 | $120,000 | 3.90% | 3.90% | |
6/1/18 | $125,000 | 4.00% | 4.00% | |
6/1/19 | $130,000 | 4.05% | 4.05% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
LOUISIANA
Greater Lafourche Port Commission
Apr 14, 2008 . . . . . . $10,000,000
Revenue Bonds (VIH Helicopters USA Project) Series 2008 (book entry)
Dated Apr 16, 2008.
Due Apr 1, 2028.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/28 | $10,000,000 | 5.50% | 5.50% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
West Baton Rouge Parish
Apr 10, 2008 . . . . . . $350,000
Sales Tax Revenue Bonds, Series 2008B (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Apr 1, 2023.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/23 | $350,000 | 5.70% | 5.70% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
West Baton Rouge Parish
Apr 10, 2008 . . . . . . $750,000
Sales Tax Revenue Bonds, Series 2008A (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Apr 1, 2038.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/38 | $750,000 | 5.70% | 5.70% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MAINE
Maine Finance Authority
Apr 22, 2008 . . . . . . $30,000,000
Revenue Obligation Securities Point Lookout Issue Series 2008 (book entry)
Dated Apr 22, 2008.
Due Dec 1, 2017.
First coupon Jun 1, 2008.
Callable Apr 1, 2009 at par.
Privately placed by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $30,000,000 | 9.875% | 9.875% |
L.O.: McGuireWoods LLP, Charlotte, NC.
MICHIGAN
Michigan Strategic Fund
Apr 25, 2008 . . . . . . $14,335,000
Variable Rate Demand Limited Obligation Revenue and Refunding Revenue Bonds, Series 2008 (Grand Rapids Christian School Association Project) Letter of Credit Issued by Fifth Third Bank (book entry)
Dated May 1, 2008.
Due May 1, 2043.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/43 | $14,335,000 | n/a | n/a |
L.O.: Warner, Norcross & Judd, Grand Rapids, MI.
MISSOURI
Elsberry R-II School District of Lincoln County
Apr 9, 2008 . . . . . . $2,540,000
Revised to show correct issuer name.
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.
NEW YORK
Washingtonville Central School District
Mar 19, 2008 . . . . . . $3,560,000
School District Refunding Bonds, 2008 (bank qualified) (book entry)
Dated Apr 9, 2008.
Due May 1, 2008 to 2014.
First coupon May 1, 2008.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/08 | $615,000 | 4.00% | 2.10% | |
5/1/09 | $600,000 | 3.50% | 2.20% | |
5/1/10 | $595,000 | 3.50% | 2.30% | |
5/1/11 | $580,000 | 3.50% | 2.50% | |
5/1/12 | $455,000 | 3.50% | 2.75% | |
5/1/13 | $445,000 | 3.50% | 3.00% | |
5/1/14 | $270,000 | 3.50% | 3.10% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
NORTH DAKOTA
Cass County
Apr 16, 2008 . . . . . . $63,700,000
Health Care Facilities Revenue Bonds, Series Series 2008D (Essentia Health Obligated Group) (book entry)
Dated May 2, 2008.
Due Feb 15, 2038 to 2040.
First coupon Aug 15, 2008.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/38 | $17,230,000 | 4.75% | 5.00% | AGC |
2/15/40 | $46,470,000 | 5.00% | 5.08% | AGC |
L.O.: Dorsey & Whitney, Minneapolis, MN.
OHIO
Northmor Local School District
Apr 22, 2008 . . . . . . $14,500,000
School Facilities Construction and Improvement Bond Anticiaption Notes (book entry)
Dated May 7, 2008.
Due Nov 6, 2008.
First coupon Nov 6, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/6/08 | $14,500,000 | 2.50% | 2.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Toledo (City)
Apr 25, 2008 . . . . . . $20,500,000
Weekly Adjustable Rate City Services Special Assessment Notes (Services 2008) Letter of Credit Issued by State Street and Trust Company (book entry)
Dated May 1, 2008.
Due Jun 1, 2010 to Dec 1, 2010.
First coupon Jun 1, 2008.
Callable Jun 1, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $8,200,000 | n/a | n/a | |
12/1/10 | $12,300,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
PENNSYLVANIA
York County Industrial Development Authority
Apr 14, 2008 . . . . . . $10,000,000
Weekly Variable Rate Revenue Bonds (York Container Company Project) Series of 2008 (Letter of Credit Issued by PNC Bank, N.A.) (book entry) (AMT)
Dated Apr 17, 2008.
Due Apr 1, 2018.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $10,000,000 | n/a | n/a |
L.O.: Stevens & Lee, Reading, PA.
PUERTO RICO
Puerto Rico
Apr 25, 2008 . . . . . . $735,015,000
Public Improvement Refunding Bonds, Series 2008A (General Obligation Bonds) 2023 Priced to Par Call (book entry)
Dated May 7, 2008.
Due Jul 1, 2010 to 2032.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, Lehman Brothers, Inc, Wachovia Bank, N.A., Banc of America Securities LLC, BBVAPR MSD, Bear, Stearns & Co., Inc., Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, Eurobank MSD, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Merrill Lynch & Co., Morgan Stanley & Co., Inc., Oriental Financial Services Corp., Popular Securities, Inc, RBC Capital Markets, Ramirez & Co., Inc., Santander Securities, Scotia Capital USA, Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $17,780,000 | 5.00% | 4.00% | |
7/1/10 | $14,665,000 | 4.25% | 4.00% | |
7/1/11 | $10,200,000 | 5.00% | 4.20% | |
7/1/11 | $23,635,000 | 4.00% | 4.20% | |
7/1/12 | $14,375,000 | 5.00% | 4.35% | |
7/1/12 | $20,785,000 | 4.125% | 4.35% | |
7/1/13 | $29,770,000 | 5.00% | 4.45% | |
7/1/13 | $6,840,000 | 4.25% | 4.45% | |
7/1/14 | $36,110,000 | 5.00% | 3.76% | AGC |
7/1/14 | $27,360,000 | 4.00% | 3.76% | AGC |
7/1/15 | $50,220,000 | 5.00% | 3.91% | AGC |
7/1/15 | $15,995,000 | 4.00% | 3.91% | AGC |
7/1/16 | $53,955,000 | 5.00% | 4.05% | AGC |
7/1/16 | $12,965,000 | 5.00% | 4.90% | |
7/1/16 | $16,605,000 | 4.00% | 4.05% | AGC |
7/1/18 | $28,555,000 | 4.75% | 5.00% | |
7/1/19 | $15,305,000 | 5.00% | 5.08% | |
7/1/20 | $16,065,000 | 5.00% | 5.17% | |
7/1/21 | $16,870,000 | 5.00% | 5.22% | |
7/1/22 | $17,715,000 | 5.00% | 5.27% | |
7/1/23 | $18,600,000 | 5.50% | 5.26% | |
7/1/24 | $19,625,000 | 5.125% | 5.35% | |
7/1/25 | $20,630,000 | 5.25% | 5.40% | |
7/1/26 | $21,715,000 | 5.25% | 5.45% | |
7/1/32 | $208,675,000 | 5.50% | 5.63% |
L.O.: Sidley Austin LLP, New York, NY.
SOUTH DAKOTA
Freeman School District No. 33-1
Apr 18, 2008 . . . . . . $3,980,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Jan 15, 2010 to 2028.
First coupon Jan 15, 2009.
Callable Apr 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $150,000 | 3.50% | 2.56% | FSA |
1/15/11 | $155,000 | 3.50% | 2.76% | FSA |
1/15/12 | $160,000 | 3.50% | 3.00% | FSA |
1/15/13 | $165,000 | 3.50% | 3.10% | FSA |
1/15/14 | $170,000 | 3.50% | 3.25% | FSA |
1/15/15 | $175,000 | 3.40% | 3.40% | FSA |
1/15/16 | $180,000 | 3.50% | 3.50% | FSA |
1/15/17 | $190,000 | 3.60% | 3.63% | FSA |
1/15/18 | $195,000 | 3.75% | 3.75% | FSA |
1/15/23 | $1,105,000 | 4.00% | 4.00% | FSA |
1/15/28 | $1,335,000 | 4.05% | 4.10% | FSA |
L.O.: Danforth, Meierhenry & Mierhenry, Sioux Falls, SD.
Freeman School District No. 33-1
Apr 18, 2008 . . . . . . $2,500,000
Limited Tax General Obligation Certificates, Series 2008 (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Jul 15, 2009 to 2027.
First coupon Jan 15, 2009.
Callable Apr 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $75,000 | 3.50% | 2.25% | FSA |
7/15/10 | $95,000 | 3.25% | 2.61% | FSA |
7/15/11 | $100,000 | 3.375% | 2.81% | FSA |
7/15/12 | $105,000 | 3.375% | 3.05% | FSA |
7/15/13 | $110,000 | 3.375% | 3.15% | FSA |
7/15/14 | $110,000 | 3.30% | 3.30% | FSA |
7/15/15 | $115,000 | 3.45% | 3.45% | FSA |
7/15/16 | $120,000 | 3.55% | 3.55% | FSA |
7/15/17 | $125,000 | 3.65% | 3.68% | FSA |
7/15/18 | $130,000 | 3.80% | 3.80% | FSA |
7/15/23 | $725,000 | 4.05% | 4.05% | FSA |
7/15/27 | $690,000 | 4.10% | 4.13% | FSA |
L.O.: Danforth, Meierhenry & Mierhenry, Sioux Falls, SD.
TEXAS
Harris County Health Facilities Development Corp
Apr 22, 2008 . . . . . . $300,000,000
Weekly Variable Rate Demand Hospital Revenue Bonds (Texas Children's Hospital Project) Series 2008-1 (book entry) $100,000,000.
Dated Apr 30, 2008.
Due Oct 1, 2041.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/41 | $100,000,000 | n/a | n/a |
Daily Variable Rate Demand Hospital Revenue Bonds (Texas Children's Hospital Project) Series 2008-2 (book entry) $100,000,000.
Dated Apr 30, 2008.
Due Oct 1, 2041.
First coupon Jun 2, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/41 | $100,000,000 | n/a | n/a |
Term Rate Demand Hospital Revenue Bonds (Texas Children's Hospital Project) Series 2008-3 (Initial Term Rate to and including April 28, 2009) (book entry) $100,000,000.
Dated Apr 30, 2008.
Due Oct 1, 2041.
First coupon Jun 2, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/41 | $100,000,000 | n/a | n/a |
L.O.: State Attorney General; Vinson & Elkins, Houston, TX; and Bates & Coleman, P.C, Houston, TX.
WISCONSIN
Wisconsin Public Power Inc.
Apr 25, 2008 . . . . . . $227,490,000
Power Supply System Revenue Bonds, Series 2008A (2019-29 and 2037 Priced to Par Call) (book entry)
Dated May 20, 2008.
Due Jul 1, 2009 to 2037.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $1,825,000 | 4.00% | 2.35% | |
7/1/10 | $1,985,000 | 4.00% | 2.83% | |
7/1/11 | $2,840,000 | 4.00% | 3.11% | |
7/1/12 | $4,165,000 | 5.00% | 3.34% | |
7/1/13 | $4,950,000 | 4.00% | 3.32% | FSA |
7/1/14 | $5,410,000 | 5.00% | 3.46% | FSA |
7/1/15 | $14,590,000 | 5.00% | 3.61% | FSA |
7/1/16 | $15,015,000 | 5.00% | 3.76% | FSA |
7/1/17 | $15,690,000 | 5.00% | 3.90% | FSA |
7/1/18 | $16,355,000 | 5.00% | 4.02% | FSA |
7/1/19 | $17,215,000 | 5.25% | 4.14% | FSA |
7/1/20 | $17,990,000 | 5.25% | 4.23% | FSA |
7/1/21 | $8,850,000 | 5.00% | 4.37% | FSA |
7/1/22 | $7,710,000 | 5.00% | 4.45% | FSA |
7/1/23 | $8,115,000 | 5.00% | 4.53% | FSA |
7/1/24 | $5,565,000 | 5.00% | 4.61% | FSA |
7/1/25 | $5,835,000 | 5.00% | 4.66% | FSA |
7/1/26 | $6,125,000 | 5.00% | 4.70% | FSA |
7/1/27 | $6,530,000 | 5.00% | 4.74% | FSA |
7/1/28 | $6,940,000 | 5.00% | 4.78% | FSA |
7/1/29 | $5,050,000 | 5.00% | 4.81% | FSA |
7/1/37 | $28,740,000 | 5.00% | 4.95% | FSA |
7/1/37 | $20,000,000 | 5.25% | 4.72% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: RBC Capital Markets, Minneapolis, MN.
TAXABLE ISSUES
CALIFORNIA
Alameda County Industrial Development Authority
Apr 25, 2008 . . . . . . $3,388,000
Variable Rate Demand Revenue Bonds (Oakland Pallet Company, Inc. Project), Series 2008B (Letter of Credit Issued by Comerica Bank) (book entry) (Taxable) $1,048,000.
Dated May 1, 2008.
Due May 1, 2033.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/33 | $1,048,000 | n/a | n/a |
L.O.: Lofton & Jennings, San Francisco, CA.
COLORADO
Colorado Housing and Finance Authority
Apr 14, 2008 . . . . . . $32,735,000
Weekly Adjustable Rate Multi-Family/Project Bonds Class II, 2008 Series A-1 (book entry) (Taxable) $23,090,000.
Dated Apr 23, 2008.
Due Apr 1, 2029.
First coupon Oct 1, 2008.
Callable Oct 1, 2008 at par.
Purchased through negotiation by Lehman Brothers, Inc, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, Wachovia Bank, N.A., Harvestons Securities, Inc., UBS Securities, LLC, Citigroup Global Markets, Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/29 | $23,090,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Denver, CO.
GEORGIA
Chattahoochee County Industrial Development Authority
Apr 18, 2008 . . . . . . $4,000,000
Variable Rate Revenue Bonds (L.E. Mil Properties, LLC Project) Series 2008 (Letter of Credit Issued by Columbus Bank and Trust Company) (book entry) (Taxable)
Dated Apr 21, 2008.
Due Apr 1, 2028.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Synovus Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/28 | $4,000,000 | n/a | n/a |
L.O.: Page, Scranton, Sprouse, Tucker & Ford, P.C., Columbus, GA.
NEW YORK
Yeshivas Novaminsk
Apr 25, 2008 . . . . . . $8,000,000
Weekly Variable Rate Revenue Bonds (Yeshivas Novominsk Project) Series 2008 (Letter of Credit Issued by Commerce Bank) (book entry) (Taxable)
Dated May 1, 2008.
Due Jun 1, 2038.
First coupon Jun 5, 2008.
Callable Jun 5, 2008 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $8,000,000 | n/a | n/a |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Weiss Advisory Services Ltd..