ARIZONA
Yavapai County Industrial Development Authority
Apr 15, 2008 . . . . . . $30,000,000
Hospital Revenue Bonds (Yavapai Regional Medical Center), Series 2008B (book entry)
Dated May 8, 2008.
Due Aug 1, 2033 to 2037.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $5,065,000 | 5.625% | 5.70% | |
8/1/37 | $24,935,000 | 5.625% | 5.73% |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
CALIFORNIA
California Department of Water Resources
Apr 11, 2008 . . . . . . $130,000,000
Daily Variable Rate Power Supply Revenue Bonds Series 2008J-1 (Letter of Credit Issued by JPMorgan Chase Bank, National Association) (book entry)
Dated Apr 17, 2008.
Due May 1, 2018.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $130,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY; and State Attorney General.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
California Department of Water Resources
Apr 11, 2008 . . . . . . $200,000,000
Daily Variable Rate Power Supply Revenue Bonds Series 2008J-2 (Letter of Credit Issued by JPMorgan Chase Bank, National Association) (book entry)
Dated Apr 17, 2008.
Due May 1, 2018.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $200,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY; and State Attorney General.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
California State Public Works Board
Apr 15, 2008 . . . . . . $62,950,000
Lease Revenue Bonds (Department of General Services) 2008 Series D (Office Building 10 Renovation) 2028 Priced to Par Call (book entry) $27,155,000.
Dated Apr 24, 2008.
Due Apr 1, 2009 to 2033.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, Backstrom McCarley Berry & Co., LLC, Cabrera Capital Markets Inc., City National Securities, Inc., Jackson Securities, LLC, Merrill Lynch & Co., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $730,000 | 3.00% | 2.15% | |
4/1/10 | $675,000 | 3.00% | 2.70% | |
4/1/11 | $695,000 | 3.00% | 2.85% | |
4/1/12 | $715,000 | 3.50% | 3.22% | |
4/1/13 | $740,000 | 3.50% | 3.40% | |
4/1/14 | $770,000 | 4.00% | 3.62% | |
4/1/15 | $800,000 | 4.00% | 3.80% | |
4/1/16 | $830,000 | 4.00% | 3.95% | |
4/1/17 | $865,000 | 4.00% | 4.08% | |
4/1/18 | $900,000 | 4.125% | 4.20% | |
4/1/19 | $935,000 | 4.25% | 4.30% | |
4/1/20 | $975,000 | 4.25% | 4.37% | |
4/1/21 | $1,015,000 | 4.375% | 4.48% | |
4/1/22 | $1,060,000 | 4.50% | 4.53% | |
4/1/23 | $1,110,000 | 4.375% | 4.58% | |
4/1/24 | $1,160,000 | 4.50% | 4.65% | |
4/1/25 | $1,210,000 | 4.50% | 4.71% | |
4/1/26 | $1,265,000 | 4.625% | 4.77% | |
4/1/27 | $1,325,000 | 4.625% | 4.82% | |
4/1/28 | $1,385,000 | 5.00% | 4.87% | |
4/1/33 | $7,995,000 | 4.75% | 5.00% |
Lease Revenue Bonds (California Community Colleges ) 2008 Series E (Victory Valley Community College District, Advance Technology Complex) (book entry) $20,890,000.
Dated Apr 24, 2008.
Due Apr 1, 2009 to 2033.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $560,000 | 3.00% | 2.15% | |
4/1/10 | $520,000 | 3.00% | 2.70% | |
4/1/11 | $535,000 | 3.00% | 2.85% | |
4/1/12 | $555,000 | 3.50% | 3.22% | |
4/1/13 | $570,000 | 3.50% | 3.40% | |
4/1/14 | $590,000 | 4.00% | 3.62% | |
4/1/15 | $615,000 | 4.00% | 3.80% | |
4/1/16 | $640,000 | 4.00% | 3.95% | |
4/1/17 | $665,000 | 4.00% | 4.08% | |
4/1/18 | $690,000 | 4.125% | 4.20% | |
4/1/19 | $720,000 | 4.25% | 4.30% | |
4/1/20 | $750,000 | 4.25% | 4.37% | |
4/1/21 | $785,000 | 4.375% | 4.48% | |
4/1/22 | $820,000 | 4.50% | 4.53% | |
4/1/23 | $855,000 | 4.375% | 4.58% | |
4/1/24 | $890,000 | 4.50% | 4.65% | |
4/1/25 | $930,000 | 4.50% | 4.71% | |
4/1/26 | $975,000 | 4.625% | 4.77% | |
4/1/27 | $1,020,000 | 4.625% | 4.82% | |
4/1/28 | $1,065,000 | 4.80% | 4.87% | |
4/1/33 | $6,140,000 | 4.75% | 5.00% |
Lease Revenue Bonds (Department of Justice) 2008 Series F (Santa Rosa Replacement Laboratory) (book entry) $10,915,000.
Dated Apr 24, 2008.
Due Apr 1, 2009 to 2033.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $295,000 | 3.00% | 2.15% | |
4/1/10 | $270,000 | 3.00% | 2.70% | |
4/1/11 | $280,000 | 3.00% | 2.85% | |
4/1/12 | $290,000 | 3.50% | 3.22% | |
4/1/13 | $300,000 | 3.50% | 3.40% | |
4/1/14 | $310,000 | 4.00% | 3.62% | |
4/1/15 | $320,000 | 4.00% | 3.80% | |
4/1/16 | $335,000 | 4.00% | 3.95% | |
4/1/17 | $350,000 | 4.00% | 4.08% | |
4/1/18 | $360,000 | 4.125% | 4.20% | |
4/1/19 | $375,000 | 4.25% | 4.30% | |
4/1/20 | $395,000 | 4.25% | 4.37% | |
4/1/21 | $410,000 | 4.375% | 4.48% | |
4/1/22 | $425,000 | 4.50% | 4.53% | |
4/1/23 | $445,000 | 4.50% | 4.58% | |
4/1/24 | $465,000 | 4.50% | 4.65% | |
4/1/25 | $490,000 | 4.50% | 4.71% | |
4/1/26 | $510,000 | 4.50% | 4.77% | |
4/1/27 | $535,000 | 4.50% | 4.82% | |
4/1/28 | $555,000 | 4.625% | 4.87% | |
4/1/33 | $3,200,000 | 4.75% | 5.00% |
Lease Revenue Bonds (Department of Education) 2008 Series G (California School for the Deaf, Fremont, Pupil Personnel Services Building) (book entry) $3,990,000.
Dated Apr 24, 2008.
Due Apr 1, 2009 to 2033.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $105,000 | 3.00% | 2.15% | |
4/1/10 | $100,000 | 3.00% | 2.70% | |
4/1/11 | $100,000 | 3.00% | 2.85% | |
4/1/12 | $105,000 | 3.50% | 3.22% | |
4/1/13 | $110,000 | 3.50% | 3.40% | |
4/1/14 | $115,000 | 4.00% | 3.62% | |
4/1/15 | $120,000 | 4.00% | 3.80% | |
4/1/16 | $120,000 | 4.00% | 3.95% | |
4/1/17 | $125,000 | 4.00% | 4.08% | |
4/1/18 | $130,000 | 4.125% | 4.20% | |
4/1/19 | $135,000 | 4.25% | 4.30% | |
4/1/20 | $145,000 | 4.25% | 4.37% | |
4/1/21 | $150,000 | 4.375% | 4.48% | |
4/1/22 | $155,000 | 4.50% | 4.53% | |
4/1/23 | $165,000 | 4.50% | 4.58% | |
4/1/24 | $170,000 | 4.50% | 4.65% | |
4/1/25 | $180,000 | 4.50% | 4.71% | |
4/1/26 | $185,000 | 4.50% | 4.77% | |
4/1/27 | $195,000 | 4.50% | 4.82% | |
4/1/28 | $205,000 | 4.625% | 4.87% | |
4/1/33 | $1,175,000 | 5.00% | 5.00% |
L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
California Statewide Communities Development Authority
Apr 15, 2008 . . . . . . $14,655,000
Gas Tax Revenue Certificates of Participation, Series 2008A (Gax Tax Accelerated Street Improvement Program) (book entry)
Dated Apr 22, 2008.
Due Jun 1, 2009 to 2038.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $430,000 | 4.00% | 2.25% | MBIA |
6/1/10 | $520,000 | 4.00% | 2.72% | MBIA |
6/1/11 | $540,000 | 4.00% | 2.97% | MBIA |
6/1/12 | $560,000 | 4.00% | 3.21% | MBIA |
6/1/13 | $580,000 | 4.00% | 3.36% | MBIA |
6/1/14 | $605,000 | 4.00% | 3.50% | MBIA |
6/1/15 | $630,000 | 4.00% | 3.65% | MBIA |
6/1/16 | $655,000 | 4.00% | 3.79% | MBIA |
6/1/17 | $680,000 | 4.00% | 3.93% | MBIA |
6/1/18 | $705,000 | 4.00% | 4.05% | MBIA |
6/1/19 | $740,000 | 4.00% | 4.17% | MBIA |
6/1/20 | $765,000 | 4.00% | 4.27% | MBIA |
6/1/21 | $800,000 | 4.10% | 4.37% | MBIA |
6/1/22 | $835,000 | 4.30% | 4.47% | MBIA |
6/1/23 | $865,000 | 4.375% | 4.55% | MBIA |
6/1/24 | $225,000 | 4.40% | 4.62% | MBIA |
6/1/25 | $235,000 | 4.50% | 4.67% | MBIA |
6/1/26 | $245,000 | 4.50% | 4.72% | MBIA |
6/1/27 | $260,000 | 4.60% | 4.76% | MBIA |
6/1/28 | $270,000 | 4.625% | 4.80% | MBIA |
6/1/33 | $1,550,000 | 4.75% | 4.93% | MBIA |
6/1/38 | $1,960,000 | 4.75% | 4.96% | MBIA |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Chino Basin Regional Financing Authority
Apr 14, 2008 . . . . . . $55,675,000
Weekly Variable Rate Demand Revenue Refunding Bonds (Inland Empire Utilities Agency) Series 2008B (Letter of Credit Issued by Dexia Credit Local, New York Branch) (book entry)
Dated Apr 15, 2008.
Due Jun 1, 2032.
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 |
---|---|---|---|---|
6/1/32 | $55,675,000 | n/a | n/a |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Placer County Water Agency
Apr 15, 2008 . . . . . . $40,385,000
Second Senior Water Revenue Certificates of Participation, Series 2008 Refunding (book entry)
Dated Apr 24, 2008.
Due Jul 1, 2009 to 2029.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $525,000 | 3.00% | 2.15% | |
7/1/10 | $520,000 | 3.00% | 2.40% | |
7/1/11 | $525,000 | 4.00% | 2.48% | FSA |
7/1/12 | $550,000 | 4.00% | 2.78% | FSA |
7/1/13 | $1,260,000 | 4.00% | 3.01% | FSA |
7/1/14 | $1,300,000 | 4.00% | 3.17% | FSA |
7/1/15 | $1,350,000 | 4.00% | 3.32% | FSA |
7/1/16 | $1,415,000 | 4.00% | 3.47% | FSA |
7/1/17 | $1,470,000 | 4.00% | 3.62% | FSA |
7/1/18 | $1,510,000 | 4.00% | 3.76% | FSA |
7/1/19 | $1,585,000 | 4.00% | 4.00% | FSA |
7/1/20 | $1,630,000 | 4.00% | 4.12% | FSA |
7/1/21 | $1,710,000 | 4.125% | 4.25% | FSA |
7/1/22 | $1,770,000 | 4.25% | 4.37% | FSA |
7/1/23 | $1,845,000 | 4.375% | 4.48% | FSA |
7/1/29 | $21,420,000 | 4.75% | 4.77% | FSA |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
San Bernardino County
Apr 16, 2008 . . . . . . $88,945,000
Weekly Variable Rate Certificates of Participation (2008 Refunding Program), Series A (Letter of Credit Issued by Bank of America, N.A.) (book entry) $8,860,000.
Dated Apr 16, 2008.
Due Mar 1, 2024.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/24 | $8,860,000 | 1.75% | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
San Bernardino County Flood Control District
Apr 15, 2008 . . . . . . $37,295,000
Weekly Variable Rate Judgement Obligation Refunding Bonds, Series 2008 (Letter of Credit Issued by UBS AG, Stamford) (book entry)
Dated Apr 16, 2008.
Due Aug 1, 2037.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/37 | $37,295,000 | 1.60% | 1.60% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
FLORIDA
JEA
Apr 15, 2008 . . . . . . $125,000,000
St. Johns River Power Park System Revenue Bonds Issue Three, Series Two (2037 Priced to Par Call) (book entry)
Dated Apr 29, 2008.
Due Oct 1, 2013 to 2037.
First coupon Oct 1, 2008.
Callable Oct 1, 2013 at par, 2037 Callable Oct 1, 2017 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Bear, Stearns & Co., Inc., Citigroup Global Markets, Inc., Banc of America Securities LLC, Goldman, Sachs & Co., Lehman Brothers, Inc, Merrill Lynch & Co., Morgan Stanley & Co., Inc., UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $3,645,000 | 4.00% | 3.25% | |
10/1/14 | $3,350,000 | 3.50% | 3.50% | |
10/1/16 | $5,105,000 | 3.75% | 3.88% | |
10/1/18 | $3,165,000 | 4.00% | 4.10% | |
10/1/19 | $3,820,000 | 4.20% | 4.23% | |
10/1/20 | $1,220,000 | 4.30% | 4.34% | |
10/1/21 | $1,715,000 | 4.375% | 4.43% | |
10/1/22 | $1,885,000 | 4.375% | 4.50% | |
10/1/23 | $3,925,000 | 4.50% | 4.55% | |
10/1/24 | $1,990,000 | 4.50% | 4.60% | |
10/1/25 | $9,890,000 | 4.625% | 4.64% | |
10/1/26 | $9,750,000 | 4.625% | 4.68% | |
10/1/27 | $9,740,000 | 4.70% | 4.72% | |
10/1/28 | $5,505,000 | 4.625% | 4.77% | |
10/1/33 | $30,925,000 | 4.75% | 4.90% | |
10/1/37 | $29,370,000 | 5.00% | 4.75% |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
GEORGIA
Main Street Natural Gas, Inc.
Apr 15, 2008 . . . . . . $709,060,000
Gas Project Revenue Bonds, Series 2008A (book entry)
Dated Apr 29, 2008.
Due Jul 15, 2017 to 2038.
First coupon Jan 15, 2009.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $87,595,000 | 5.50% | 6.00% | |
7/15/22 | $95,750,000 | 6.00% | 6.22% | |
7/15/28 | $201,195,000 | 6.25% | 6.43% | |
7/15/33 | $120,665,000 | 6.25% | 6.55% | |
7/15/38 | $203,855,000 | 6.375% | 6.58% |
L.O.: Alston & Bird, Atlanta, GA.
INDIANA
Brownsburg 1999 School Building Corporation
Apr 15, 2008 . . . . . . $36,575,000
First Mortgage Refunding and Improvement Refunding Bonds, Series 2008 (book entry)
Dated May 6, 2008.
Due Jul 15, 2008 to Jan 15, 2028.
First coupon Jul 15, 2008.
Callable Jan 15, 2018 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/08 | $1,565,000 | 3.25% | 1.60% | FSA |
1/15/09 | $1,140,000 | 3.25% | 1.90% | FSA |
7/15/09 | $1,705,000 | 3.25% | 2.25% | FSA |
1/15/10 | $1,730,000 | 3.25% | 2.50% | FSA |
7/15/10 | $1,800,000 | 3.25% | 2.55% | FSA |
1/15/11 | $1,830,000 | 5.00% | 2.75% | FSA |
7/15/11 | $1,910,000 | 3.25% | 2.80% | FSA |
1/15/12 | $1,945,000 | 5.00% | 3.05% | FSA |
7/15/12 | $2,035,000 | 4.00% | 3.05% | FSA |
1/15/13 | $2,075,000 | 5.00% | 3.20% | FSA |
7/15/13 | $1,120,000 | 3.50% | 3.20% | FSA |
7/15/13 | $1,000,000 | 5.00% | 3.20% | FSA |
1/15/14 | $1,720,000 | 3.75% | 3.40% | FSA |
7/15/14 | $400,000 | 5.00% | 3.40% | FSA |
1/15/15 | $410,000 | 4.00% | 3.55% | FSA |
7/15/15 | $420,000 | 4.00% | 3.55% | FSA |
1/15/16 | $425,000 | 4.00% | 3.70% | FSA |
7/15/16 | $435,000 | 4.00% | 3.70% | FSA |
1/15/17 | $445,000 | 4.00% | 3.80% | FSA |
7/15/17 | $450,000 | 4.00% | 3.80% | FSA |
1/15/18 | $460,000 | 4.50% | 3.90% | FSA |
7/15/18 | $470,000 | 4.00% | 3.90% | FSA |
7/15/19 | $970,000 | 4.00% | 4.00% | FSA |
7/15/20 | $1,010,000 | 4.00% | 4.16% | FSA |
7/15/21 | $1,050,000 | 4.00% | 4.29% | FSA |
7/15/22 | $365,000 | 4.25% | 4.39% | FSA |
7/15/22 | $725,000 | 4.75% | 4.29% | FSA |
7/15/23 | $1,145,000 | 4.375% | 4.48% | FSA |
7/15/24 | $1,195,000 | 4.375% | 4.54% | FSA |
7/15/25 | $1,245,000 | 4.50% | 4.62% | FSA |
7/15/26 | $1,305,000 | 4.50% | 4.64% | FSA |
7/15/27 | $365,000 | 4.50% | 4.69% | FSA |
7/15/27 | $1,000,000 | 5.00% | 4.52% | FSA |
1/15/28 | $710,000 | 4.50% | 4.72% | FSA |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
IOWA
Laurens-Marathon Community School District
Apr 7, 2008 . . . . . . $670,000
General Obligation School Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 30, 2008.
Due Jun 1, 2009 to 2012.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $160,000 | 2.65% | 2.65% | |
6/1/10 | $165,000 | 2.80% | 2.80% | |
6/1/11 | $170,000 | 3.00% | 3.00% | |
6/1/12 | $175,000 | 3.20% | 3.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Madrid (City)
Apr 9, 2008 . . . . . . $2,140,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Jun 1, 2009 to 2022.
First coupon Dec 1, 2008.
Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $175,000 | 2.50% | 2.50% | |
6/1/10 | $190,000 | 2.65% | 2.65% | |
6/1/11 | $160,000 | 2.90% | 2.90% | |
6/1/12 | $165,000 | 3.10% | 3.10% | |
6/1/13 | $140,000 | 3.25% | 3.25% | |
6/1/14 | $170,000 | 3.40% | 3.40% | |
6/1/15 | $175,000 | 3.60% | 3.60% | |
6/1/16 | $180,000 | 3.80% | 3.80% | |
6/1/17 | $185,000 | 3.90% | 3.90% | |
6/1/18 | $110,000 | 4.00% | 4.00% | |
6/1/19 | $115,000 | 4.10% | 4.10% | |
6/1/20 | $120,000 | 4.15% | 4.15% | |
6/1/21 | $125,000 | 4.20% | 4.20% | |
6/1/22 | $130,000 | 4.25% | 4.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MARYLAND
Maryland Industrial Development Financing Authority
Apr 16, 2008 . . . . . . $10,000,000
Weekly Variable Rate Demand Economic Development Revenue Bonds, Series 2008 (Foodswing Project) Letter of Credit Issued by Bank of America, N.A. (book entry) (AMT)
Dated Apr 16, 2008.
Due Apr 1, 2023.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/23 | $10,000,000 | n/a | n/a |
L.O.: Miles & Stockbridge, Baltimore, MD.
MISSISSIPPI
Mississippi Development Bank
Mar 27, 2008 . . . . . . $3,755,000
Special Obligation Bonds, Series 2008 (Leake County, Mississippi Regional Correctional Facility Refunding Bond Project) (2014-15 Priced to Par Call) (book entry)
Dated Apr 25, 2008.
Due Aug 1, 2008 to 2017.
First coupon Aug 1, 2008.
Callable Aug 1, 2013 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/08 | $100,000 | 4.00% | 2.50% | |
8/1/09 | $350,000 | 4.00% | 2.65% | |
8/1/10 | $360,000 | 4.00% | 2.85% | |
8/1/11 | $380,000 | 4.00% | 3.00% | |
8/1/12 | $400,000 | 4.00% | 3.25% | |
8/1/13 | $420,000 | 4.00% | 3.40% | |
8/1/14 | $445,000 | 4.00% | 3.60% | |
8/1/15 | $465,000 | 4.00% | 3.80% | |
8/1/16 | $490,000 | 4.00% | 4.00% | |
8/1/17 | $345,000 | 4.125% | 4.20% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Missouri Association of Rural Education
Apr 10, 2008 . . . . . . $1,555,000
Lease Certificates of Participation, Series 2008 (Carrollton R-VII School District of Carroll County, Missouri Project) (bank qualified) (book entry)
Dated Apr 22, 2008.
Due Mar 1, 2009 to 2022.
First coupon Mar 1, 2009.
Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $100,000 | 2.50% | 2.50% | |
3/1/10 | $100,000 | 2.80% | 2.80% | |
3/1/11 | $100,000 | 3.00% | 3.00% | |
3/1/12 | $100,000 | 3.20% | 3.20% | |
3/1/13 | $100,000 | 3.40% | 3.40% | |
3/1/14 | $100,000 | 3.50% | 3.50% | |
3/1/15 | $100,000 | 3.70% | 3.70% | |
3/1/16 | $100,000 | 3.80% | 3.80% | |
3/1/17 | $100,000 | 3.90% | 3.90% | |
3/1/18 | $125,000 | 4.00% | 4.00% | |
3/1/19 | $125,000 | 4.15% | 4.15% | |
3/1/22 | $405,000 | 4.60% | 4.60% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Missouri Health and Educational Facilities Authority
Apr 15, 2008 . . . . . . $237,375,000
Weekly Variable Rate Health Facilities Revenue Bonds (BJC Health System) Series 2008B (book entry) $81,200,000.
Dated Apr 22, 2008.
Due May 15, 2038.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/38 | $81,200,000 | n/a | n/a |
Weekly Variable Rate Health Facilities Revenue Bonds (BJC Health System) Series 2008C (book entry) $81,175,000.
Dated Apr 22, 2008.
Due May 15, 2038.
First coupon May 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/38 | $81,175,000 | n/a | n/a |
Weekly Variable Rate Health Facilities Revenue Bonds (BJC Health System) Series 2008D (book entry) $75,000,000.
Dated Apr 22, 2008.
Due May 15, 2038.
First coupon May 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/38 | $75,000,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Stern Brothers & Co., St. Louis, MO.
Missouri Health and Educational Facilities Authority
Apr 15, 2008 . . . . . . $131,200,000
Weekly Variable Rate Health Facilities Revenue Bonds (BJC Health System) Series 2008A (book entry) $81,200,000.
Dated Apr 22, 2008.
Due May 15, 2038.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/38 | $81,200,000 | n/a | n/a |
Weekly Variable Rate Health Facilities Revenue Bonds (BJC Health System) Series 2008E (book entry) $50,000,000.
Dated Apr 22, 2008.
Due May 15, 2038.
First coupon May 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/38 | $50,000,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Stern Brothers & Co., St. Louis, MO.
Washington (City)
Apr 15, 2008 . . . . . . $26,840,000
Certificates of Participation (Municipal Complex Enhancement and Route 100 Project), Series 2008 (book entry)
Dated Apr 23, 2008.
Due Apr 1, 2010 to 2030.
First coupon Apr 1, 2009.
Callable Apr 1, 2013 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $5,000 | 2.80% | 2.80% | |
4/1/11 | $5,000 | 3.05% | 3.05% | |
4/1/12 | $75,000 | 3.30% | 3.30% | |
4/1/13 | $15,000 | 3.50% | 3.50% | |
4/1/14 | $15,000 | 3.70% | 3.70% | |
4/1/15 | $145,000 | 3.80% | 3.80% | |
4/1/16 | $315,000 | 3.95% | 3.95% | |
4/1/17 | $385,000 | 4.10% | 4.10% | |
4/1/18 | $960,000 | 4.20% | 4.20% | |
4/1/19 | $1,065,000 | 4.35% | 4.35% | |
4/1/20 | $1,180,000 | 4.40% | 4.40% | |
4/1/21 | $1,300,000 | 4.50% | 4.50% | |
4/1/22 | $1,435,000 | 4.60% | 4.60% | |
4/1/23 | $1,575,000 | 4.70% | 4.70% | |
4/1/24 | $1,725,000 | 4.75% | 4.75% | |
4/1/25 | $1,890,000 | 4.80% | 4.80% | |
4/1/26 | $2,060,000 | 4.85% | 4.85% | |
4/1/27 | $2,250,000 | 4.875% | 4.875% | |
4/1/28 | $2,450,000 | 4.90% | 4.90% | |
4/1/30 | $7,990,000 | 4.95% | 4.95% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
North Bend Central Public School District No. 595
Apr 14, 2008 . . . . . . $250,000
Special Building Fund Promissory Notes, Series 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due Oct 15, 2008 to 2009.
First coupon Oct 15, 2008.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/08 | $95,000 | 1.90% | NRO | |
10/15/09 | $155,000 | 2.20% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Southwest Public Power District
Apr 9, 2008 . . . . . . $3,110,000
Electric System Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated May 13, 2008.
Due Sep 1, 2008 to 2016.
First coupon Sep 1, 2008.
Callable May 13, 2013 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/08 | $370,000 | 2.65% | 2.65% | |
9/1/09 | $305,000 | 2.70% | 2.70% | |
9/1/10 | $315,000 | 2.90% | 2.90% | |
9/1/11 | $325,000 | 3.10% | 3.10% | |
9/1/12 | $335,000 | 3.25% | 3.25% | |
9/1/13 | $345,000 | 3.40% | 3.40% | |
9/1/14 | $360,000 | 3.65% | 3.65% | |
9/1/15 | $370,000 | 3.80% | 3.80% | |
9/1/16 | $385,000 | 3.95% | 3.95% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York City
Apr 16, 2008 . . . . . . $475,000,000
General Obligation Bonds, Fiscal Series 2008 Subseries L-1 (2019-27(5.00's) Priced to Par Call) (book entry)
Dated Apr 23, 2008.
Due Apr 1, 2012 to 2029.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, Bear, Stearns & Co., Inc., Citigroup Global Markets, Inc., Merrill Lynch & Co., Morgan Stanley & Co., Inc., DEPFA First Albany Securities LLC, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Lehman Brothers, Inc, Loop Capital Markets, LLC, M.R. Beal & Co., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, UBS Securities, LLC, Wachovia Bank, N.A., Cabrera Capital Markets Inc., Commerce Capital Markets, Jackson Securities Inc., Janney Montgomery Scott, Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $370,000 | 4.00% | 3.00% | |
4/1/13 | $21,020,000 | 4.00% | 3.21% | |
4/1/14 | $11,895,000 | 4.00% | 3.39% | |
4/1/14 | $9,965,000 | 5.00% | 3.39% | |
4/1/15 | $22,835,000 | 4.00% | 3.54% | |
4/1/16 | $15,315,000 | 4.00% | 3.68% | |
4/1/16 | $8,435,000 | 5.00% | 3.68% | |
4/1/17 | $16,995,000 | 4.00% | 3.82% | |
4/1/17 | $7,785,000 | 5.00% | 3.82% | |
4/1/18 | $25,850,000 | 4.00% | 3.94% | |
4/1/19 | $21,115,000 | 4.00% | 4.07% | |
4/1/19 | $5,770,000 | 5.00% | 4.07% | |
4/1/20 | $23,860,000 | 4.125% | 4.17% | |
4/1/20 | $4,185,000 | 5.00% | 4.17% | |
4/1/21 | $17,910,000 | 4.25% | 4.27% | |
4/1/21 | $11,330,000 | 5.00% | 4.27% | |
4/1/22 | $30,565,000 | 5.00% | 4.35% | |
4/1/23 | $32,095,000 | 5.00% | 4.42% | |
4/1/24 | $17,675,000 | 4.50% | 4.50% | |
4/1/24 | $16,025,000 | 5.00% | 4.50% | |
4/1/25 | $35,295,000 | 5.00% | 4.56% | |
4/1/26 | $37,060,000 | 5.00% | 4.60% | |
4/1/27 | $7,750,000 | 4.625% | 4.63% | |
4/1/27 | $31,165,000 | 5.00% | 4.63% | |
4/1/29 | $42,735,000 | 4.70% | 4.72% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
PENNSYLVANIA
Lebanon County Vocational-Technical School Authority
Apr 16, 2008 . . . . . . $9,035,000
Lease Revenue Bonds, Series of 2008 (Lebanon County Career and Technology Center) (bank qualified) (book entry)
Dated May 15, 2008.
Due Sep 1, 2008 to 2032.
First coupon Sep 1, 2008.
Callable Sep 1, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/08 | $5,000 | 3.00% | 2.25% | FSA |
9/1/09 | $10,000 | 2.25% | 2.25% | FSA |
9/1/10 | $10,000 | 2.45% | 2.45% | FSA |
9/1/11 | $275,000 | 3.00% | 2.65% | FSA |
9/1/12 | $285,000 | 3.00% | 2.90% | FSA |
9/1/13 | $295,000 | 3.00% | 3.00% | FSA |
9/1/14 | $300,000 | 3.05% | 3.125% | FSA |
9/1/15 | $310,000 | 3.25% | 3.28% | FSA |
9/1/16 | $320,000 | 3.30% | 3.40% | FSA |
9/1/17 | $335,000 | 3.50% | 3.55% | FSA |
9/1/18 | $345,000 | 3.65% | 3.67% | FSA |
9/1/19 | $360,000 | 3.75% | 3.80% | FSA |
9/1/21 | $755,000 | 3.85% | NRO | FSA |
9/1/23 | $815,000 | 3.90% | NRO | FSA |
9/1/25 | $885,000 | 4.00% | NRO | FSA |
9/1/27 | $960,000 | 4.05% | NRO | FSA |
9/1/30 | $1,595,000 | 4.10% | NRO | FSA |
9/1/32 | $1,175,000 | 4.125% | NRO | FSA |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Methacton School District
Apr 15, 2008 . . . . . . $9,970,000
General Obligation Bonds, Series AA of 2008 (2013 Priced to Par Call) (bank qualified) (book entry)
Dated May 15, 2008.
Due Aug 15, 2009 to 2017.
First coupon Aug 15, 2008.
Callable Feb 15, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $630,000 | 3.00% | 2.20% | AGC |
8/15/10 | $1,340,000 | 3.00% | 2.40% | AGC |
8/15/11 | $1,380,000 | 3.00% | 2.60% | AGC |
8/15/12 | $1,420,000 | 3.00% | 2.83% | AGC |
8/15/13 | $1,470,000 | 3.00% | 2.92% | AGC |
8/15/14 | $1,510,000 | 3.00% | 3.05% | AGC |
8/15/15 | $715,000 | 3.15% | NRO | AGC |
8/15/16 | $740,000 | 3.30% | NRO | AGC |
8/15/17 | $765,000 | 3.45% | 3.48% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Friendswood Independent School District
Apr 15, 2008 . . . . . . $96,750,000
Schoolhouse Bonds, Series 2008 (2019-29, 2032 (5.00) and 2037 Priced to Par Call) (book entry)
Dated Apr 1, 2008.
Due Feb 15, 2013 to 2037.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., Southwest Securities, Inc., Wachovia Bank, N.A., Edward D. Jones & Co., UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $160,000 | 4.00% | 3.05% | PSF |
2/15/14 | $160,000 | 4.00% | 3.20% | PSF |
2/15/15 | $180,000 | 4.00% | 3.35% | PSF |
2/15/16 | $175,000 | 4.00% | 3.50% | PSF |
2/15/17 | $300,000 | 4.00% | 3.63% | PSF |
2/15/18 | $1,435,000 | 4.00% | 3.73% | PSF |
2/15/19 | $3,030,000 | 5.00% | 3.86% | PSF |
2/15/20 | $3,215,000 | 5.00% | 3.97% | PSF |
2/15/21 | $3,375,000 | 5.00% | 4.07% | PSF |
2/15/22 | $3,550,000 | 5.00% | 4.15% | PSF |
2/15/23 | $3,735,000 | 5.00% | 4.23% | PSF |
2/15/24 | $3,925,000 | 5.00% | 4.30% | PSF |
2/15/25 | $4,130,000 | 5.00% | 4.36% | PSF |
2/15/26 | $4,340,000 | 5.00% | 4.41% | PSF |
2/15/27 | $4,560,000 | 5.00% | 4.46% | PSF |
2/15/28 | $4,795,000 | 5.00% | 4.50% | PSF |
2/15/29 | $5,040,000 | 5.00% | 4.54% | PSF |
2/15/32 | $10,000,000 | 5.00% | 4.61% | PSF |
2/15/32 | $6,690,000 | 4.625% | 4.78% | PSF |
2/15/37 | $33,955,000 | 5.00% | 4.66% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: First Southwest Company.
WASHINGTON
Clallam County Public Utility District No. 1
Apr 14, 2008 . . . . . . $8,570,000
Electric System Revenue & Refunding Bonds (2019-2026 Priced to Par Call) (book entry)
Dated Apr 24, 2008.
Due Jan 1, 2018 to 2028.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $630,000 | 5.00% | 3.60% | AGC |
1/1/19 | $660,000 | 4.00% | 3.65% | AGC |
1/1/20 | $685,000 | 4.00% | 3.70% | AGC |
1/1/21 | $715,000 | 4.00% | 3.75% | AGC |
1/1/22 | $745,000 | 4.00% | 3.80% | AGC |
1/1/23 | $775,000 | 4.00% | 3.83% | AGC |
1/1/24 | $805,000 | 4.00% | 3.85% | AGC |
1/1/25 | $835,000 | 4.00% | 3.90% | AGC |
1/1/26 | $870,000 | 4.00% | 3.94% | AGC |
1/1/27 | $905,000 | 3.90% | 4.00% | AGC |
1/1/28 | $945,000 | 4.00% | 4.05% | AGC |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
Port of Bellingham
Apr 15, 2008 . . . . . . $7,865,000
Revenue Refunding Bonds, 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Jan 1, 2009 to 2019.
First coupon Jul 1, 2008.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $45,000 | 4.00% | 2.35% | |
1/1/10 | $650,000 | 4.00% | 2.50% | |
1/1/11 | $680,000 | 4.00% | 2.75% | |
1/1/12 | $705,000 | 4.00% | 3.00% | |
1/1/13 | $735,000 | 4.00% | 3.20% | |
1/1/14 | $765,000 | 4.00% | 3.35% | |
1/1/15 | $795,000 | 4.00% | 3.50% | |
1/1/16 | $820,000 | 4.00% | 3.60% | |
1/1/17 | $855,000 | 4.00% | 3.75% | |
1/1/18 | $890,000 | 4.00% | 3.85% | |
1/1/19 | $925,000 | 4.00% | 4.00% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Allouez Village
Apr 15, 2008 . . . . . . $725,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 1, 2008.
Due Jun 1, 2009 to 2012.
First coupon May 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $175,000 | 3.25% | 2.35% | |
6/1/10 | $180,000 | 3.25% | 2.55% | |
6/1/11 | $180,000 | 3.50% | 2.85% | |
6/1/12 | $190,000 | 3.50% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Oak Creek-Franklin Joint School District
Apr 14, 2008 . . . . . . $3,175,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 5, 2008.
Due Apr 1, 2009 to 2011.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $760,000 | 3.00% | 2.00% | |
4/1/10 | $620,000 | 3.50% | 2.35% | |
4/1/11 | $1,795,000 | 3.50% | 2.58% |
L.O.: Quarles & Brady, Milwaukee, WI.
Pewaukee Village
Apr 15, 2008 . . . . . . $2,765,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 1, 2008.
Due Mar 1, 2014 to 2028.
First coupon Mar 1, 2009.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $175,000 | 3.20% | 3.20% | FSA |
3/1/17 | $310,000 | 3.50% | 3.50% | FSA |
3/1/18 | $145,000 | 3.50% | NRO | FSA |
3/1/19 | $165,000 | 3.55% | NRO | FSA |
3/1/20 | $180,000 | 3.60% | NRO | FSA |
3/1/21 | $195,000 | 3.65% | NRO | FSA |
3/1/23 | $410,000 | 3.75% | 3.80% | FSA |
3/1/25 | $450,000 | 4.00% | 3.90% | FSA |
3/1/28 | $735,000 | 4.00% | 4.00% | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
Port Washington (City)
Apr 15, 2008 . . . . . . $3,100,000
Water System Revenue Bonds (2019-24 Priced to Par Call) (bank qualified) (book entry)
Dated May 1, 2008.
Due May 1, 2009 to 2028.
First coupon May 1, 2009.
Callable May 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $50,000 | 3.25% | 2.28% | FSA |
5/1/10 | $110,000 | 3.25% | 2.48% | FSA |
5/1/11 | $115,000 | 3.50% | 2.70% | FSA |
5/1/12 | $120,000 | 3.50% | 2.98% | FSA |
5/1/13 | $125,000 | 3.75% | 3.10% | FSA |
5/1/14 | $130,000 | 3.75% | 3.25% | FSA |
5/1/15 | $135,000 | 4.00% | 3.42% | FSA |
5/1/16 | $140,000 | 4.00% | 3.55% | FSA |
5/1/17 | $145,000 | 4.00% | 3.65% | FSA |
5/1/18 | $150,000 | 4.00% | 3.70% | FSA |
5/1/19 | $155,000 | 4.00% | 3.75% | FSA |
5/1/20 | $160,000 | 4.00% | 3.78% | FSA |
5/1/21 | $170,000 | 3.875% | 3.83% | FSA |
5/1/22 | $175,000 | 4.00% | 3.88% | FSA |
5/1/23 | $185,000 | 4.00% | 3.93% | FSA |
5/1/24 | $190,000 | 4.00% | 3.98% | FSA |
5/1/25 | $200,000 | 4.00% | 4.05% | FSA |
5/1/26 | $205,000 | 4.00% | 4.08% | FSA |
5/1/27 | $215,000 | 4.00% | 4.10% | FSA |
5/1/28 | $225,000 | 4.00% | 4.15% | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
San Bernardino County
Apr 16, 2008 . . . . . . $88,945,000
Weekly Variable Rate Certificates of Participation (2008 Refunding Program), Series B (Letter of Credit Issued by Bank of America, N.A.) (book entry) (Taxable) $80,085,000.
Dated Apr 16, 2008.
Due Mar 1, 2017 to 2024.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $74,390,000 | 2.85% | n/a | |
3/1/24 | $5,695,000 | 2.85% | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.