CALIFORNIA
California Housing Finance Agency
May 1, 2008 . . . . . . $300,000,000
Home Mortgage Revenue Bonds, 2008 Series J (book entry) (AMT) $79,525,000.
Dated May 15, 2008.
Due Aug 1, 2009 to 2018.
First coupon Feb 1, 2009.
Callable Aug 1, 2017 at par.
Purchased through negotiation by Banc of America Securities LLC, Citigroup Global Markets, Inc., Bear, Stearns & Co., Inc., Goldman, Sachs & Co., Merrill Lynch & Co., Fidelity Capital Markets, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $3,980,000 | 3.375% | 3.375% | FSA |
8/1/10 | $6,215,000 | 3.95% | 3.95% | FSA |
8/1/11 | $8,050,000 | 4.125% | 4.125% | FSA |
8/1/12 | $8,265,000 | 4.375% | 4.375% | FSA |
8/1/13 | $8,280,000 | 4.50% | 4.50% | FSA |
8/1/14 | $8,870,000 | 4.625% | 4.625% | FSA |
8/1/15 | $8,920,000 | 4.75% | 4.75% | FSA |
8/1/16 | $8,945,000 | 4.85% | 4.85% | FSA |
8/1/17 | $8,980,000 | 5.00% | 5.00% | FSA |
8/1/18 | $9,020,000 | 5.125% | 5.125% | FSA |
Home Mortgage Revenue Bonds, 2008 Series K (book entry) (AMT) $220,475,000.
Dated May 15, 2008.
Due Aug 1, 2023 to 2038.
First coupon Feb 1, 2009.
Callable Aug 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $46,575,000 | 5.30% | 5.30% | |
8/1/28 | $48,935,000 | 5.45% | 5.45% | |
8/1/33 | $52,585,000 | 5.55% | 5.55% | |
8/1/38 | $72,380,000 | 5.60% | 5.60% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
California Statewide Communities Development Authority
May 1, 2008 . . . . . . $101,300,000
Daily Variable Rate Revenue Bonds (John Muir Health) Series 2008A (Letter of Credit Issued by UBS AG) (book entry) $50,600,000.
Dated May 2, 2008.
Due Aug 15, 2036.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/36 | $50,600,000 | 2.10% | 2.10% |
Weekly Variable Rate Revenue Bonds (John Muir Health) Series 2008B (Letter of Credit Issued by UBS AG) (book entry) $50,700,000.
Dated May 2, 2008.
Due Aug 15, 2036.
First coupon Jun 2, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/36 | $50,700,000 | 2.35% | 2.35% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Shattuck Hammond Partners Inc., San Francisco, CA.
Enterprise Elementary School District
May 1, 2008 . . . . . . $7,999,829
Election of 2008 General Obligation Bonds, Series A (bank qualified) (book entry) $7,500,000.
Dated May 15, 2008.
Due Aug 1, 2010 to Feb 1, 2033.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $625,000 | 4.50% | 2.40% | FSA |
8/1/11 | $595,000 | 3.25% | 2.70% | FSA |
8/1/12 | $355,000 | 3.25% | 2.93% | FSA |
8/1/13 | $405,000 | 4.50% | 3.06% | FSA |
8/1/18 | $175,000 | 4.00% | 3.73% | FSA |
8/1/21 | $360,000 | 3.85% | 3.94% | FSA |
8/1/24 | $690,000 | 4.00% | 4.00% | FSA |
8/1/26 | $675,000 | 4.00% | 4.02% | FSA |
8/1/28 | $870,000 | 4.00% | 4.07% | FSA |
2/1/33 | $2,750,000 | 4.125% | 4.20% | FSA |
Election of 2008 General Obligation Capital Appreciation Bonds, Series A (bank qualified) (book entry) $499,829.
Dated May 15, 2008.
Due Aug 1, 2014 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $230,417 | 0.00% | 3.65% | FSA |
8/1/15 | $86,235 | 0.00% | 3.80% | FSA |
8/1/16 | $89,212 | 0.00% | 3.97% | FSA |
8/1/17 | $93,964 | 0.00% | 4.11% | FSA |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
Los Angeles County School Regionalized Business Services Corporation-South Pasadena Unified School District
May 1, 2008 . . . . . . $8,874,474
Certificates of Participation, Series 2008A (Los Angeles County Schools Pooled Financing Program) (bank qualified) (book entry) $8,490,000.
Dated May 15, 2008.
Due May 1, 2012 to 2036.
First coupon Nov 1, 2008.
Callable May 1, 2012 at par.
Purchased through negotiation by RBC Capital Markets, E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $205,000 | 3.25% | 3.00% | FSA |
5/1/13 | $210,000 | 3.10% | 3.20% | FSA |
5/1/14 | $220,000 | 3.25% | 3.35% | FSA |
5/1/15 | $225,000 | 3.40% | 3.57% | FSA |
5/1/16 | $235,000 | 3.50% | 3.74% | FSA |
5/1/18 | $490,000 | n/a | NRO | FSA |
5/1/20 | $530,000 | n/a | NRO | FSA |
5/1/23 | $880,000 | n/a | NRO | FSA |
5/1/28 | $1,750,000 | 4.55% | 4.55% | FSA |
5/1/33 | $2,180,000 | 4.65% | 4.66% | FSA |
5/1/36 | $1,565,000 | 4.70% | 4.70% | FSA |
Certificates of Participation, Series 2008A (Los Angeles County Schools Pooled Financing Program) (bank qualified) (book entry) $384,474.
Dated May 15, 2008.
Due May 1, 2037 to 2040.
Callable May 1, 2012 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/37 | $105,840 | 0.00% | 5.93% | FSA |
5/1/38 | $98,963 | 0.00% | 5.96% | FSA |
5/1/39 | $92,759 | 0.00% | 5.98% | FSA |
5/1/40 | $86,911 | 0.00% | 6.00% | FSA |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
San Diego County Water Authority
May 2, 2008 . . . . . . $558,015,000
Water Revenue Certificates of Participation, Series 2008A (2019-28, 2033 and 2038 Priced to Par Call) (book entry)
Dated May 21, 2008.
Due May 1, 2012 to 2038.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Banc of America Securities LLC, Lehman Brothers, Inc, Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $1,865,000 | 4.00% | 2.98% | FSA |
5/1/13 | $9,120,000 | 4.00% | 3.11% | FSA |
5/1/14 | $10,920,000 | 5.00% | 3.23% | FSA |
5/1/15 | $11,360,000 | 5.00% | 3.40% | FSA |
5/1/16 | $13,250,000 | 5.00% | 3.59% | FSA |
5/1/17 | $14,505,000 | 5.00% | 3.76% | FSA |
5/1/18 | $17,320,000 | 5.00% | 3.89% | FSA |
5/1/19 | $15,885,000 | 5.00% | 4.03% | FSA |
5/1/20 | $17,170,000 | 5.00% | 4.15% | FSA |
5/1/21 | $11,305,000 | 5.00% | 4.25% | FSA |
5/1/22 | $11,870,000 | 5.00% | 4.33% | FSA |
5/1/23 | $10,605,000 | 5.00% | 4.40% | FSA |
5/1/24 | $11,140,000 | 5.00% | 4.47% | FSA |
5/1/25 | $11,695,000 | 5.00% | 4.52% | FSA |
5/1/26 | $12,275,000 | 5.00% | 4.56% | FSA |
5/1/27 | $12,890,000 | 5.00% | 4.60% | FSA |
5/1/28 | $21,830,000 | 5.00% | 4.64% | FSA |
5/1/33 | $138,055,000 | 5.00% | 4.76% | FSA |
5/1/38 | $204,955,000 | 5.00% | 4.81% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Wedbush Morgan Securities, San Francisco, CA.
West Basin Municipal Water District
May 1, 2008 . . . . . . $128,665,000
Refunding Revenue Certificates of Participation (2021-31(5's) Priced to Par Call) (book entry)
Dated May 7, 2008.
Due Aug 1, 2008 to 2031.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins | |
---|---|---|---|---|---|
8/1/08 | $1,230,000 | 3.00% | 2.00% | ||
8/1/09 | $800,000 | 3.00% | 2.10% | ||
8/1/10 | $1,665,000 | 4.00% | 2.70% | ||
8/1/11 | $2,030,000 | 4.50% | 2.82% | AGC | |
8/1/12 | $3,020,000 | 4.50% | 3.04% | AGC | |
8/1/13 | $3,335,000 | 4.50% | 3.20% | AGC | |
8/1/14 | $1,955,000 | 5.00% | 3.36% | AGC | |
8/1/14 | $1,445,000 | 4.00% | 3.36% | AGC | |
8/1/15 | $3,590,000 | 4.00% | 3.54% | AGC | |
8/1/16 | $3,775,000 | 4.00% | 3.71% | AGC | |
8/1/17 | $3,825,000 | 4.00% | 3.91% | AGC | |
8/1/18 | $3,960,000 | 4.00% | 4.08% | AGC | |
8/1/19 | $4,125,000 | 4.125% | 4.21% | AGC | |
8/1/20 | $4,280,000 | 4.125% | 4.32% | AGC | |
8/1/21 | $4,450,000 | 5.00% | 4.42% | AGC | |
8/1/22 | $6,530,000 | 5.00% | 4.50% | AGC | |
8/1/23 | $7,135,000 | 5.00% | 4.57% | AGC | |
8/1/24 | $7,490,000 | 5.00% | 4.63% | AGC | |
8/1/25 | $7,865,000 | 5.00% | 4.68% | AGC | |
8/1/26 | $8,260,000 | 5.00% | 4.72% | AGC | |
8/1/27 | $8,670,000 | 5.00% | 4.77% | AGC | |
8/1/28 | $1,690,000 | 4.75% | 4.82% | AGC | |
8/1/28 | $7,415,000 | 5.00% | 4.82% | AGC | |
8/1/29 | $9,555,000 | 5.00% | 4.85% | AGC | |
8/1/30 | $10,035,000 | 5.00% | 4.89% | AGC | |
8/1/31 | $10,535,000 | 5.00% | 4.91% | AGC |
Westminster (City)
May 1, 2008 . . . . . . $7,825,000
2008 Certificates of Participation (Civic Center Refunding) (book entry)
Dated May 20, 2008.
Due Jun 1, 2009 to 2022.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $805,000 | 3.00% | 2.00% | FSA |
6/1/10 | $835,000 | 3.00% | 2.43% | FSA |
6/1/11 | $860,000 | 3.00% | 2.75% | FSA |
6/1/12 | $475,000 | 3.00% | 2.98% | FSA |
6/1/13 | $490,000 | 3.00% | 3.10% | FSA |
6/1/14 | $505,000 | 3.125% | 3.25% | FSA |
6/1/15 | $525,000 | 4.00% | 3.43% | FSA |
6/1/16 | $545,000 | 4.00% | 3.61% | FSA |
6/1/17 | $570,000 | 5.00% | 3.80% | FSA |
6/1/18 | $595,000 | 4.00% | 3.96% | FSA |
6/1/19 | $615,000 | 4.00% | 4.12% | FSA |
6/1/20 | $320,000 | 4.125% | 4.28% | FSA |
6/1/21 | $335,000 | 4.25% | 4.40% | FSA |
6/1/22 | $350,000 | 4.375% | 4.48% | FSA |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.
FLORIDA
Hillsborough County Aviation Authority
May 2, 2008 . . . . . . $46,030,000
Tampa International Airport Revenue Refunding Bonds, 2008 Series C (2026 Priced to Par Call) (book entry) (AMT) $34,780,000.
Dated May 7, 2008.
Due Oct 1, 2008 to 2026.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Bear, Stearns & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/08 | $1,880,000 | 4.00% | 3.00% | AGC |
10/1/09 | $6,230,000 | 4.00% | 3.20% | AGC |
10/1/10 | $6,405,000 | 5.00% | 3.70% | AGC |
10/1/11 | $5,875,000 | 5.00% | 4.00% | AGC |
10/1/12 | $3,710,000 | 4.00% | 4.23% | AGC |
10/1/13 | $1,055,000 | 4.00% | 4.25% | AGC |
10/1/26 | $9,625,000 | 5.75% | 5.34% | AGC |
Tampa International Airport Revenue Refunding Bonds, 2008 Series D (2026 Priced to Par Call) (book entry) $11,250,000.
Dated May 7, 2008.
Due Oct 1, 2008 to 2026.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/08 | $615,000 | 4.00% | 2.40% | AGC |
10/1/09 | $2,035,000 | 4.00% | 2.75% | AGC |
10/1/10 | $2,075,000 | 5.00% | 3.00% | AGC |
10/1/11 | $1,890,000 | 5.00% | 3.25% | AGC |
10/1/12 | $1,185,000 | 4.00% | 3.48% | AGC |
10/1/13 | $340,000 | 4.00% | 3.60% | AGC |
10/1/26 | $3,110,000 | 5.50% | 4.89% | AGC |
Orange County Health Facilities Authority
May 2, 2008 . . . . . . $154,675,000
Hospital Revenue Bonds (Orlando Regional Healthcare System) Series 2008A (2023 Priced to Par Call) (book entry) $48,380,000.
Dated May 15, 2008.
Due Nov 1, 2008 to 2035.
First coupon Nov 1, 2008.
Callable Nov 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/08 | $1,425,000 | 4.00% | 2.27% | FSA |
11/1/09 | $1,825,000 | 4.00% | 2.50% | FSA |
11/1/10 | $1,850,000 | 4.00% | 2.92% | FSA |
11/1/11 | $1,850,000 | 4.00% | 3.20% | FSA |
11/1/12 | $1,850,000 | 5.00% | 3.43% | FSA |
11/1/13 | $1,825,000 | 5.00% | 3.54% | FSA |
11/1/14 | $1,825,000 | 5.00% | 3.67% | FSA |
11/1/15 | $1,825,000 | 5.00% | 3.81% | FSA |
11/1/16 | $1,900,000 | 4.00% | 3.95% | FSA |
11/1/17 | $1,950,000 | 4.00% | 4.08% | FSA |
11/1/18 | $2,025,000 | 4.00% | 4.21% | FSA |
11/1/23 | $11,250,000 | 5.00% | 4.77% | FSA |
11/1/35 | $16,980,000 | 5.00% | 5.08% | FSA |
Hospital Revenue Bonds (Orlando Regional Healthcare System) Series 2008B (2029 Priced to Par Call) (book entry) $106,295,000.
Dated May 15, 2008.
Due Dec 1, 2029 to 2032.
First coupon Jun 1, 2008.
Callable Nov 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/29 | $48,625,000 | 5.25% | 4.98% | FSA |
12/1/32 | $57,670,000 | 5.00% | 5.07% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
IDAHO
Idaho Health Facilities Authority
May 1, 2008 . . . . . . $24,700,000
Revenue Bonds (Ascension Health Senior Credit Group), Series 2008D (book entry)
Dated May 8, 2008.
Due Nov 15, 2026.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/26 | $24,700,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
ILLINOIS
Homewood School District No. 153
Apr 28, 2008 . . . . . . $6,469,573
General Obligation Capital Appreciation Limited Tax School Bonds, Series 2008A (bank qualified) (book entry) $3,669,606.
Dated May 14, 2008.
Due Dec 15, 2019 to 2025.
Non-callable.
Purchased through negotiation by Harris N.A., PMA Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/19 | $253,298 | 0.00% | 4.20% | FSA |
12/15/20 | $721,537 | 0.00% | 4.25% | FSA |
12/15/21 | $684,493 | 0.00% | 4.33% | FSA |
12/15/22 | $649,275 | 0.00% | 4.40% | FSA |
12/15/23 | $612,218 | 0.00% | 4.50% | FSA |
12/15/24 | $580,834 | 0.00% | 4.55% | FSA |
12/15/25 | $167,951 | 0.00% | 4.62% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Housing Development Authority
Apr 29, 2008 . . . . . . $57,625,000
Weekly Variable Rate Housing Bonds, 2008 Series A (Larkin Village) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry) (AMT) $14,170,000.
Dated Apr 30, 2008.
Due Jan 1, 2027.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/27 | $14,170,000 | n/a | n/a |
Weekly Variable Rate Housing Bonds, 2008 Series B (Lakeshore Plaza) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry) $37,885,000.
Dated Apr 30, 2008.
Due Jul 1, 2027.
First coupon Jun 2, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $37,885,000 | n/a | n/a |
Weekly Variable Rate Housing Bonds, 2008 Series C (Florida House) Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) (AMT) $5,570,000.
Dated Apr 30, 2008.
Due Jul 1, 2041.
First coupon Jun 2, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/41 | $5,570,000 | n/a | n/a |
L.O.: Kutak Rock, Chicago, IL.
KENTUCKY
Kentucky Housing Corporation
May 2, 2008 . . . . . . $10,890,000
Weekly Variable Rate Demand Conduit Multifamily Mortgage Revenue Bonds, 2008 Series A (Overlook Terraces Apartments Project) Fannie Mae (book entry) (AMT) $10,000,000.
Dated May 2, 2008.
Due Nov 15, 2040.
First coupon May 15, 2008.
Callable May 15, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/40 | $10,000,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
MISSISSIPPI
Mississippi Development Bank
Apr 23, 2008 . . . . . . $24,000,000
Special Obligation Bonds (West Rankin Utility Authority Project) Series 2008 (book entry)
Dated Apr 1, 2008.
Due Jan 1, 2011 to 2032.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $715,000 | 3.00% | 2.80% | FSA |
1/1/12 | $735,000 | 3.00% | 3.00% | FSA |
1/1/13 | $760,000 | 3.00% | 3.15% | FSA |
1/1/14 | $780,000 | 3.25% | 3.35% | FSA |
1/1/15 | $805,000 | 3.35% | 3.50% | FSA |
1/1/16 | $835,000 | 3.50% | 3.65% | FSA |
1/1/17 | $865,000 | 3.625% | 3.75% | FSA |
1/1/18 | $895,000 | 5.00% | 3.90% | FSA |
1/1/19 | $940,000 | 4.00% | 4.10% | FSA |
1/1/20 | $975,000 | 4.00% | 4.15% | FSA |
1/1/21 | $1,015,000 | 4.125% | 4.25% | FSA |
1/1/22 | $1,060,000 | 4.25% | 4.35% | FSA |
1/1/23 | $1,105,000 | 4.35% | 4.45% | FSA |
1/1/24 | $1,150,000 | 4.45% | 4.55% | FSA |
1/1/25 | $1,200,000 | 4.50% | 4.60% | FSA |
1/1/26 | $1,255,000 | 4.55% | 4.65% | FSA |
1/1/27 | $1,315,000 | 5.00% | 4.58% | FSA |
1/1/28 | $1,380,000 | 5.00% | 4.63% | FSA |
1/1/32 | $6,215,000 | 4.75% | 4.88% | FSA |
L.O.: Watkins, Ludlam & Stennis, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEW HAMPSHIRE
New Hampshire Housing Finance Authority
May 1, 2008 . . . . . . $29,990,000
Single Family Mortgage Acquisition Revenue Bonds, 2008 Series D (book entry)
Dated May 28, 2008.
Due Jan 1, 2010 to Jul 1, 2040.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, Merrill Lynch & Co., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $195,000 | 3.75% | 3.75% | |
7/1/10 | $115,000 | 3.90% | 3.90% | |
1/1/11 | $120,000 | 4.00% | 4.00% | |
7/1/11 | $120,000 | 4.10% | 4.10% | |
7/1/12 | $255,000 | 4.30% | 4.30% | |
7/1/13 | $265,000 | 4.55% | 4.55% | |
7/1/14 | $295,000 | 4.70% | 4.70% | |
7/1/15 | $10,000 | 4.80% | 4.80% | |
7/1/16 | $960,000 | 5.00% | 5.00% | |
7/1/17 | $355,000 | 5.10% | 5.10% | |
7/1/28 | $4,810,000 | 5.50% | 5.50% | |
7/1/39 | $11,000,000 | 6.75% | 5.35% | |
7/1/40 | $11,490,000 | 5.75% | 5.75% |
L.O.: McCarter & English, New York, NY.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Apr 23, 2008 . . . . . . $78,130,000
Weekly Variable Rate Single Family Housing Revenue Bonds, 2008 Series Y (book entry) (AMT)
Dated May 1, 2008.
Due Oct 1, 2039.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/39 | $78,130,000 | n/a | n/a |
L.O.: McManimon & Scotland, Newark, NJ.
New Jersey Housing and Mortgage Finance Agency
Apr 23, 2008 . . . . . . $37,580,000
Weekly Variable Rate Single Family Housing Revenue Bonds, 2008 Series Z (book entry) (AMT)
Dated May 1, 2008.
Due Oct 1, 2034.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/34 | $37,580,000 | n/a | n/a |
L.O.: McManimon & Scotland, Newark, NJ.
Voorhees Township
Apr 24, 2008 . . . . . . $3,705,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated May 8, 2008.
Due Feb 1, 2009 to 2014.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $60,000 | 4.00% | 2.25% | FSA |
2/1/10 | $750,000 | 3.00% | 2.40% | FSA |
2/1/11 | $835,000 | 3.00% | 2.64% | FSA |
2/1/12 | $890,000 | 3.25% | 2.89% | FSA |
2/1/13 | $600,000 | 3.25% | 3.04% | FSA |
2/1/14 | $570,000 | 4.50% | 3.19% | FSA |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW MEXICO
New Mexico Finance Authority
Apr 7, 2008 . . . . . . $135,200,000
Weekly Adjustable Rate State Transportation Refunding Revenue Bonds (Subordinate Lien) Series 2008A-1 (Letter of Credit Issued by State Street Bank and Trust Company) (book entry) $35,200,000.
Dated Apr 8, 2008.
Due Jun 15, 2024.
First coupon May 1, 2008.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/24 | $35,200,000 | n/a | n/a |
Weekly Adjustable Rate State Transportation Refunding Revenue Bonds (Subordinate Lien) Series 2008B-1 (Letter of Credit Issued by State Street Bank and Trust Company) (book entry) $100,000,000.
Dated Apr 8, 2008.
Due Dec 15, 2026.
First coupon May 1, 2008.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/26 | $100,000,000 | n/a | n/a |
L.O.: Sutin, Thayer & Browne, Albuquerque, NM.
F.A.: First Southwest Company, Dallas, TX.
NEW YORK
New York City Housing Development Corporation
Apr 17, 2008 . . . . . . $174,110,000
Weekly Variable Rate Multi-Family Housing Revenue Bonds, 2008 Series A-1-A (book entry) (AMT) $46,610,000.
Dated Apr 24, 2008.
Due Nov 1, 2046.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Bear, Stearns & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/46 | $46,610,000 | n/a | n/a |
Weekly Variable Rate Multi-Family Housing Revenue Bonds, 2008 Series A-1-B (book entry) (AMT) $51,705,000.
Dated Apr 24, 2008.
Due May 1, 2013.
First coupon May 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $51,705,000 | n/a | n/a |
Weekly Variable Rate Multi-Family Housing Revenue Bonds, 2008 Series D (book entry) $12,670,000.
Dated Apr 24, 2008.
Due May 1, 2025.
First coupon May 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/25 | $12,670,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Dormitory Authority
May 2, 2008 . . . . . . $281,165,000
Memorial Sloan-Kettering Cancer Center Revenue Bonds, Series 2008A2 (2026 (5.00) Priced to Par Call) (book entry)
Dated May 13, 2008.
Due Jul 1, 2013 to 2026.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., UBS Securities, LLC, J.P. Morgan Securities Inc., Lehman Brothers, Inc, Loop Capital Markets, LLC, Merrill Lynch & Co., Morgan Stanley & Co., Inc., M.R. Beal & Co., Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $22,855,000 | 4.00% | 3.29% | |
7/1/13 | $5,330,000 | 5.00% | 3.29% | |
7/1/14 | $10,940,000 | 4.00% | 3.42% | |
7/1/14 | $18,390,000 | 5.00% | 3.42% | |
7/1/15 | $3,800,000 | 3.55% | 3.56% | |
7/1/15 | $4,785,000 | 5.00% | 3.56% | |
7/1/16 | $3,860,000 | 4.00% | 3.70% | |
7/1/16 | $5,175,000 | 5.00% | 3.70% | |
7/1/17 | $34,290,000 | 5.00% | 3.84% | |
7/1/18 | $25,195,000 | 4.00% | 3.98% | |
7/1/19 | $16,500,000 | 4.10% | 4.10% | |
7/1/24 | $21,385,000 | 4.50% | 4.50% | |
7/1/25 | $4,590,000 | 4.55% | 4.55% | |
7/1/26 | $15,625,000 | 4.60% | 4.60% | |
7/1/26 | $88,445,000 | 5.00% | 4.58% |
L.O.: Nixon, Hargrave, Devans & Doyle, New York, NY.
OHIO
Franklin County
Apr 30, 2008 . . . . . . $95,290,000
Weekly Variable Rate Demand Hospital Improvement Revenue Bonds, Series 2008B (Nationwide Children's Hospital) (book entry) $45,000,000.
Dated May 7, 2008.
Due Nov 1, 2040.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/40 | $45,000,000 | n/a | n/a |
Weekly Variable Rate Demand Hospital Revenue Refunding Bonds, Series 2008E (Nationwide Children's Hospital) (book entry) $50,290,000.
Dated May 7, 2008.
Due Nov 1, 2036.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/36 | $50,290,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Franklin County
Apr 30, 2008 . . . . . . $81,385,000
Weekly Variable Rate Demand Hospital Revenue Refunding Bonds, Series 2008C (Nationwide Children's Hospital) (book entry) $34,765,000.
Dated May 7, 2008.
Due Nov 1, 2025.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by NatCity Investments, Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/25 | $34,765,000 | n/a | n/a |
Weekly Variable Rate Demand Hospital Revenue Refunding Bonds, Series 2008D (Nationwide Children's Hospital) (book entry) $46,620,000.
Dated May 7, 2008.
Due Nov 1, 2033.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/33 | $46,620,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Ohio Higher Educational Facility Commission
Apr 30, 2008 . . . . . . $100,000,000
Weekly Variable Rate Hospital Revenue Bonds (University Hospitals Health Systems Inc.) Series 2008A (Letter of Credit Issued by Allied Irish Banks, p.l.c., New York Branch) (book entry) $50,000,000.
Dated May 8, 2008.
Due Jan 15, 2035.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/35 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Hospital Revenue Bonds (University Hospitals Health Systems Inc.) Series 2008D (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $50,000,000.
Dated May 8, 2008.
Due Jan 15, 2035.
First coupon Jun 4, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/35 | $50,000,000 | n/a | n/a |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
Ohio Higher Educational Facility Commission
Apr 30, 2008 . . . . . . $75,000,000
Weekly Variable Rate Hospital Revenue Bonds (University Hospitals Health Systems Inc.) Series 2008B (Letter of Credit Issued by RBS Citizens, N.A.) (book entry)
Dated May 8, 2008.
Due Jan 15, 2035.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/35 | $75,000,000 | n/a | n/a |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
Ohio Higher Educational Facility Commission
Apr 30, 2008 . . . . . . $75,000,000
Weekly Variable Rate Hospital Revenue Bonds (University Hospitals Health Systems Inc.) Series 2008C (Letter of Credit Issued by Wells Fargo Bank , N.A.) (book entry)
Dated May 8, 2008.
Due Jan 15, 2035.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/35 | $75,000,000 | n/a | n/a |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
Ohio Higher Educational Facility Commission
Apr 30, 2008 . . . . . . $25,000,000
Weekly Variable Rate Hospital Revenue Bonds (University Hospitals Health Systems Inc.) Series 2008E (Letter of Credit Issued by RBS Citizens, N.A.) (book entry)
Dated May 8, 2008.
Due Jan 15, 2035.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/35 | $25,000,000 | n/a | n/a |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
University of Akron
Apr 29, 2008 . . . . . . $130,970,000
Weekly Variable Rate General Receipts Refunding Bonds, Series 2008C-1 (book entry) $65,530,000.
Dated Apr 30, 2008.
Due Jan 1, 2029.
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 |
---|---|---|---|---|
1/1/29 | $65,530,000 | n/a | n/a | AGC |
Weekly Variable Rate General Receipts Refunding Bonds, Series 2008C-2 (book entry) $65,440,000.
Dated Apr 30, 2008.
Due Jan 1, 2029.
First coupon Jun 2, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/29 | $65,440,000 | n/a | n/a | AGC |
L.O.: Vorys, Sater, Seymour & Pease, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OKLAHOMA
Seminole Educational Facilties Authority
Apr 16, 2008 . . . . . . $2,645,000
Educational Facilities Lease Revenue Bonds (Seminole Public Schools Projects), Series 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Sep 1, 2009 to 2013.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by The Baker Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $400,000 | 3.20% | 3.20% | |
9/1/10 | $430,000 | 3.30% | 3.30% | |
9/1/11 | $470,000 | 3.40% | 3.40% | |
9/1/12 | $515,000 | 3.50% | 3.50% | |
9/1/13 | $830,000 | 3.60% | 3.60% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Oregon Housing and Community Services Department
May 1, 2008 . . . . . . $70,000,000
Mortgage Revenue Bonds (Single-Family Mortgage Program) 2008 Series D (book entry) $11,790,000.
Dated May 13, 2008.
Due Jul 1, 2009 to 2023.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co., Bear, Stearns & Co., Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., Edward D. Jones & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $1,500,000 | 2.50% | 2.50% | |
7/1/20 | $2,400,000 | 4.50% | 4.50% | |
7/1/21 | $2,515,000 | 4.625% | 4.625% | |
7/1/22 | $2,625,000 | 4.75% | 4.75% | |
7/1/23 | $2,750,000 | 4.80% | 4.80% |
Mortgage Revenue Bonds (Single-Family Mortgage Program) 2008 Series E (book entry) (AMT) $58,210,000.
Dated May 13, 2008.
Due Jul 1, 2010 to Jan 1, 2039.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $1,540,000 | 3.90% | 3.90% | |
7/1/11 | $1,600,000 | 4.10% | 4.10% | |
7/1/12 | $680,000 | 4.375% | 4.375% | |
7/1/13 | $540,000 | 4.50% | 4.50% | |
7/1/14 | $100,000 | 4.65% | 4.65% | |
7/1/15 | $30,000 | 4.80% | 4.80% | |
7/1/16 | $7,730,000 | 4.70% | 4.70% | |
7/1/17 | $2,075,000 | 5.05% | 5.05% | |
7/1/18 | $2,175,000 | 5.15% | 5.15% | |
7/1/19 | $2,285,000 | 5.25% | 5.25% | |
7/1/27 | $12,735,000 | 5.40% | 5.40% | |
1/1/39 | $26,720,000 | 6.50% | 6.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
RHODE ISLAND
Rhode Island Student Loan Authority
May 1, 2008 . . . . . . $64,000,000
Student Loan Program Revenue Bonds, 2008 Senior Series A (2023 Priced to Par Call) (book entry) (AMT) $60,000,000.
Dated May 8, 2008.
Due Dec 1, 2013 to Jun 1, 2028.
First coupon Dec 1, 2008.
Callable Dec 1, 2017 at par, 2023 Callable Dec 1, 2010 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,375,000 | 4.75% | 4.75% | |
12/1/14 | $600,000 | 4.90% | 4.90% | |
12/1/15 | $100,000 | 5.00% | 5.00% | |
12/1/16 | $275,000 | 5.125% | 5.125% | |
12/1/17 | $150,000 | 5.25% | 5.25% | |
12/1/18 | $15,470,000 | 5.25% | 5.50% | |
12/1/23 | $19,935,000 | 6.00% | 5.50% | |
6/1/28 | $22,095,000 | 5.875% | 5.875% |
Student Loan Program Revenue Bonds, 2008 Subordinate Series I Bonds (book entry) (AMT) $4,000,000.
Dated May 8, 2008.
Due Dec 1, 2028.
First coupon Dec 1, 2008.
Callable Dec 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $4,000,000 | 6.75% | 6.98% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
SOUTH CAROLINA
Piedmont Municipal Power Agency
May 2, 2008 . . . . . . $140,610,000
Electric Revenue Bonds, Series 2008A-2 (2025 Priced to Par Call) (book entry) $37,785,000.
Dated May 22, 2008.
Due Jan 1, 2024 to 2025.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co., Lehman Brothers, Inc, J.P. Morgan Securities Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/24 | $29,620,000 | 5.00% | 5.04% | |
1/1/25 | $8,165,000 | 5.00% | 4.64% | AGC |
Electric Revenue Bonds, Series 2008A-3 (Refunding Bonds) 2019 Priced to Par Call (book entry) $87,475,000.
Dated May 22, 2008.
Due Jan 1, 2016 to 2019.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $15,325,000 | 5.00% | 4.35% | |
1/1/17 | $23,435,000 | 5.00% | 4.07% | AGC |
1/1/18 | $24,550,000 | 5.00% | 4.19% | AGC |
1/1/19 | $24,165,000 | 5.25% | 4.68% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
TENNESSEE
Blount County Public Building Authority
May 1, 2008 . . . . . . $27,745,000
Local Public Improvement Bonds (Hawkins County, General Obligation) Series B-15-A (book entry)
Dated May 15, 2008.
Due Jun 1, 2009 to 2036.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $530,000 | 3.00% | 2.35% | AGC |
6/1/10 | $615,000 | 4.50% | 2.55% | AGC |
6/1/11 | $635,000 | 3.50% | 2.85% | AGC |
6/1/12 | $680,000 | 3.25% | 3.08% | AGC |
6/1/13 | $650,000 | 3.25% | 3.21% | AGC |
6/1/14 | $665,000 | 3.50% | 3.34% | AGC |
6/1/15 | $675,000 | 3.50% | 3.48% | AGC |
6/1/16 | $660,000 | 4.00% | 3.62% | AGC |
6/1/17 | $490,000 | 4.00% | 3.76% | AGC |
6/1/18 | $510,000 | 4.00% | 3.91% | AGC |
6/1/19 | $525,000 | 4.00% | 4.06% | AGC |
6/1/20 | $540,000 | 4.125% | 4.19% | AGC |
6/1/24 | $2,395,000 | 4.375% | 4.47% | AGC |
6/1/28 | $2,950,000 | 5.00% | 4.60% | AGC |
6/1/32 | $7,665,000 | 5.00% | 4.71% | AGC |
6/1/36 | $7,560,000 | 4.75% | 4.81% | AGC |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Leander Independent School District
May 1, 2008 . . . . . . $298,078,987
School Building and Refunding Bonds, Series 2008 (2023-33 Priced to Par Call) (book entry) $204,990,000.
Dated May 1, 2008.
Due Aug 15, 2009 to 2033.
First coupon Feb 15, 2009.
Callable Aug 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Coastal Securities Corp., Goldman, Sachs & Co., M.R. Beal & Co., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $4,530,000 | 4.00% | 2.30% | PSF |
8/15/10 | $8,360,000 | 3.50% | 2.55% | PSF |
8/15/11 | $725,000 | 3.50% | 2.75% | PSF |
8/15/12 | $1,390,000 | 3.50% | 3.00% | PSF |
8/15/13 | $2,780,000 | 5.00% | 3.11% | PSF |
8/15/14 | $4,380,000 | 3.50% | 3.28% | PSF |
8/15/15 | $5,105,000 | 5.00% | 3.43% | PSF |
8/15/16 | $5,620,000 | 5.00% | 3.59% | PSF |
8/15/17 | $7,295,000 | 5.00% | 3.74% | PSF |
8/15/23 | $10,595,000 | 5.00% | 4.35% | PSF |
8/15/24 | $11,670,000 | 5.00% | 4.43% | PSF |
8/15/25 | $13,675,000 | 5.00% | 4.48% | PSF |
8/15/26 | $15,000,000 | 5.00% | 4.52% | PSF |
8/15/27 | $13,700,000 | 5.00% | 4.57% | PSF |
8/15/28 | $14,180,000 | 5.00% | 4.62% | PSF |
8/15/29 | $14,735,000 | 5.00% | 4.66% | PSF |
8/15/30 | $15,900,000 | 5.00% | 4.70% | PSF |
8/15/31 | $17,135,000 | 5.00% | 4.73% | PSF |
8/15/32 | $18,425,000 | 5.00% | 4.74% | PSF |
8/15/33 | $19,790,000 | 5.00% | 4.75% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $93,088,987.
Dated May 29, 2008.
Due Aug 15, 2018 to 2041.
Callable Aug 15, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $9,745,000 | 0.00% | 4.63% | PSF |
8/15/19 | $10,900,000 | 0.00% | 4.82% | PSF |
8/15/20 | $11,420,000 | 0.00% | 4.95% | PSF |
8/15/21 | $11,355,000 | 0.00% | 5.04% | PSF |
8/15/22 | $12,800,000 | 0.00% | 5.14% | PSF |
8/15/34 | $18,875,000 | 0.00% | 5.88% | PSF |
8/15/35 | $46,760,000 | 0.00% | 5.90% | PSF |
8/15/36 | $47,195,000 | 0.00% | 5.92% | PSF |
8/15/37 | $47,630,000 | 0.00% | 5.94% | PSF |
8/15/38 | $48,070,000 | 0.00% | 5.96% | PSF |
8/15/39 | $48,510,000 | 0.00% | 5.98% | PSF |
8/15/40 | $48,955,000 | 0.00% | 5.99% | PSF |
8/15/41 | $49,400,000 | 0.00% | 6.00% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
WASHINGTON
Orting School District No. 344
May 1, 2008 . . . . . . $7,470,000
General Obligation Refunding Bonds, 2008 (Washington School Guaranty) (bank qualified) (book entry)
Dated May 15, 2008.
Due Dec 1, 2008 to 2014.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $735,000 | 4.00% | NRO | |
12/1/09 | $830,000 | 3.50% | NRO | |
12/1/10 | $895,000 | 3.50% | NRO | |
12/1/11 | $1,010,000 | 3.375% | NRO | |
12/1/12 | $1,240,000 | 3.50% | NRO | |
12/1/13 | $1,355,000 | 3.50% | NRO | |
12/1/14 | $1,405,000 | 3.50% | NRO |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
Vancouver (City)
May 1, 2008 . . . . . . $20,230,000
Water and Sewer Revenue Refunding Bonds, 2008 (book entry)
Dated Jun 3, 2008.
Due Jun 1, 2009 to 2016.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $2,075,000 | 4.00% | 2.33% | FSA |
6/1/10 | $2,140,000 | 4.00% | 2.57% | FSA |
6/1/11 | $1,330,000 | 3.25% | 2.89% | FSA |
6/1/11 | $900,000 | 4.00% | 2.89% | FSA |
6/1/12 | $1,000,000 | 3.50% | 3.11% | FSA |
6/1/12 | $1,305,000 | 5.00% | 3.11% | FSA |
6/1/13 | $1,645,000 | 3.50% | 3.24% | FSA |
6/1/13 | $1,700,000 | 4.00% | 3.24% | FSA |
6/1/14 | $1,100,000 | 4.00% | 3.37% | FSA |
6/1/14 | $1,485,000 | 5.00% | 3.37% | FSA |
6/1/15 | $1,200,000 | 4.00% | 3.51% | FSA |
6/1/15 | $1,505,000 | 5.00% | 3.51% | FSA |
6/1/16 | $500,000 | 4.00% | 3.64% | FSA |
6/1/16 | $2,345,000 | 5.00% | 3.64% | FSA |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
WISCONSIN
Stratford Village
Apr 8, 2008 . . . . . . $1,520,000
General Obligation Refunding Bonds, Series 2008A (bank qualified) (book entry)
Dated Apr 24, 2008.
Due Dec 1, 2009 to 2025.
First coupon Dec 1, 2008.
Callable Dec 1, 2017 at par.
Purchased through negotiation by Bankers' Bank, Stratford State Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $70,000 | 2.80% | 2.80% | |
12/1/10 | $70,000 | 2.90% | 2.90% | |
12/1/11 | $70,000 | 3.00% | 3.00% | |
12/1/12 | $75,000 | 3.15% | 3.15% | |
12/1/13 | $75,000 | 3.30% | 3.30% | |
12/1/14 | $75,000 | 3.45% | 3.45% | |
12/1/15 | $80,000 | 3.60% | 3.60% | |
12/1/16 | $85,000 | 3.75% | 3.75% | |
12/1/17 | $85,000 | 3.90% | 3.90% | |
12/1/18 | $90,000 | 4.00% | 4.00% | |
12/1/19 | $95,000 | 4.10% | 4.10% | |
12/1/20 | $100,000 | 4.15% | 4.15% | |
12/1/21 | $100,000 | 4.20% | 4.20% | |
12/1/22 | $105,000 | 4.25% | 4.25% | |
12/1/23 | $110,000 | 4.30% | 4.30% | |
12/1/24 | $115,000 | 4.40% | 4.40% | |
12/1/25 | $120,000 | 4.45% | 4.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Wisconsin Housing and Economic Development Authority
May 1, 2008 . . . . . . $65,825,000
Home Ownership Revenue Bonds, 2008 Series A (book entry) (AMT)
Dated May 15, 2008.
Due Sep 1, 2023 to Mar 1, 2031.
First coupon Sep 1, 2008.
Callable Sep 1, 2017 at par.
Purchased through negotiation by Merrill Lynch & Co., J.P. Morgan Securities Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/23 | $24,165,000 | 5.30% | 5.30% | |
9/1/28 | $26,845,000 | 5.50% | 5.50% | |
3/1/31 | $14,815,000 | 5.625% | 5.625% |
L.O.: Gonzalez, Saggio & Harlan, L.L.P., Milwaukee, WI; and Foley & Lardner, Milwaukee, WI.
WYOMING
Campbell County Recreation Project Joint Powers Board
Apr 30, 2008 . . . . . . $47,400,000
Lease Revenue Bonds, Series 2008 (2014-19(5.25's) Priced to Par Call) (book entry)
Dated May 15, 2008.
Due Jun 15, 2009 to 2019.
First coupon Dec 15, 2008.
Callable Jun 15, 2013 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/09 | $3,335,000 | 4.00% | 2.67% | |
6/15/10 | $175,000 | 4.00% | 3.26% | |
6/15/10 | $3,480,000 | 5.00% | 3.26% | |
6/15/11 | $1,840,000 | 3.25% | 3.58% | |
6/15/11 | $2,000,000 | 5.00% | 3.58% | |
6/15/12 | $1,000,000 | 3.25% | 3.80% | |
6/15/12 | $3,000,000 | 5.00% | 3.80% | |
6/15/13 | $160,000 | 4.25% | 3.92% | |
6/15/13 | $4,020,000 | 3.50% | 3.92% | |
6/15/14 | $4,325,000 | 5.25% | 4.05% | |
6/15/15 | $1,115,000 | 4.00% | 4.24% | |
6/15/15 | $3,440,000 | 5.25% | 4.19% | |
6/15/16 | $4,780,000 | 5.25% | 4.33% | |
6/15/17 | $1,025,000 | 4.30% | 4.53% | |
6/15/17 | $4,000,000 | 5.25% | 4.48% | |
6/15/18 | $5,285,000 | 5.25% | 4.58% | |
6/15/19 | $2,170,000 | 4.60% | 4.77% | |
6/15/19 | $2,250,000 | 5.25% | 4.72% |
L.O.: Freudenthal, Salzburg & Bonds, P.C., Cheyenne, WY.
TAXABLE ISSUES
ILLINOIS
Homewood School District No. 153
Apr 28, 2008 . . . . . . $6,469,573
General Obligation Capital Appreciation Limited Tax School Bonds, Series 2008B (book entry) (Taxable) $2,799,967.
Dated May 14, 2008.
Due Dec 15, 2013 to 2019.
Non-callable.
Purchased through negotiation by Harris N.A., PMA Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $86,984 | 0.00% | 5.35% | FSA |
12/15/14 | $81,518 | 0.00% | 5.57% | FSA |
12/15/15 | $271,962 | 0.00% | 5.80% | FSA |
12/15/16 | $701,607 | 0.00% | 6.10% | FSA |
12/15/17 | $657,519 | 0.00% | 6.27% | FSA |
12/15/18 | $616,187 | 0.00% | 6.40% | FSA |
12/15/19 | $384,191 | 0.00% | 6.56% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
KENTUCKY
Kentucky Housing Corporation
May 2, 2008 . . . . . . $10,890,000
Weekly Variable Rate Demand Conduit Multifamily Mortgage Revenue Bonds, 2008 Series B (Overlook Terraces Apartments Project) Fannie Mae (book entry) (Taxable) $890,000.
Dated May 2, 2008.
Due Nov 15, 2040.
First coupon May 15, 2008.
Callable May 15, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/40 | $890,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
NEW YORK
New York City Housing Development Corporation
Apr 17, 2008 . . . . . . $174,110,000
Weekly Variable Rate Multi-Family Housing Revenue Bonds, 2008 Series B (book entry) (Taxable) $37,885,000.
Dated Apr 24, 2008.
Due Nov 1, 2046.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Bear, Stearns & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/46 | $37,885,000 | n/a | n/a |
Weekly Variable Rate Multi-Family Housing Revenue Bonds, 2008 Series C-1 (book entry) (Taxable) $25,240,000.
Dated Apr 24, 2008.
Due May 1, 2048.
First coupon May 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/48 | $25,240,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Apr 17, 2008 . . . . . . $100,000,000
Index Floating Rate Multi-Family Housing Revenue Term Bonds, 2008 Series E (book entry) (Taxable)
Dated Apr 24, 2008.
Due Nov 1, 2037.
First coupon Aug 1, 2008.
Callable any time at par.
Privately placed by Bear, Stearns & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/37 | $100,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
SOUTH CAROLINA
Piedmont Municipal Power Agency
May 2, 2008 . . . . . . $140,610,000
Electric Revenue Bonds, Series 2008A-1 (book entry) (Taxable) $15,350,000.
Dated May 22, 2008.
Due Jan 1, 2010 to 2014.
First coupon Jul 1, 2008.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co., Lehman Brothers, Inc, J.P. Morgan Securities Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $2,790,000 | 4.81% | 4.81% | AGC |
1/1/11 | $2,905,000 | 5.08% | 5.08% | AGC |
1/1/12 | $3,050,000 | 5.33% | 5.33% | AGC |
1/1/13 | $3,215,000 | 5.53% | 5.53% | AGC |
1/1/14 | $3,390,000 | 5.73% | 5.73% | AGC |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.