ALABAMA
Alabama Municipal Funding Corporation
Mar 17, 2008 . . . . . . $4,175,000
Variable Rate Municipal Funding Notes (Tranche VII) Letter of Credit Issued by U.S. Bank National Association (book entry)
Dated Mar 18, 2008.
Due Jan 1, 2036.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, Thornton Farish, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/36 | $4,175,000 | n/a | n/a |
L.O.: Bradley Arant Rose & White LLP, Montgomery, AL.
ARKANSAS
Alma (City)
Mar 27, 2008 . . . . . . $5,230,000
Water and Sewer Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Oct 1, 2008 to 2032.
First coupon Oct 1, 2008.
Callable Oct 1, 2013 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/08 | $70,000 | 2.50% | 2.50% | |
10/1/09 | $140,000 | 2.75% | 2.75% | |
10/1/10 | $140,000 | 3.00% | 3.00% | |
10/1/11 | $150,000 | 3.05% | 3.05% | |
10/1/12 | $150,000 | 3.10% | 3.10% | |
10/1/13 | $155,000 | 3.15% | 3.15% | |
10/1/14 | $160,000 | 3.25% | 3.25% | |
10/1/15 | $165,000 | 3.375% | 3.375% | |
10/1/16 | $175,000 | 3.50% | 3.50% | |
10/1/17 | $180,000 | 3.625% | 3.625% | |
10/1/18 | $185,000 | 3.75% | 3.75% | |
10/1/19 | $190,000 | 3.90% | 3.90% | |
10/1/20 | $200,000 | 4.00% | 4.00% | |
10/1/21 | $205,000 | 4.10% | 4.10% | |
10/1/22 | $215,000 | 4.20% | 4.20% | |
10/1/23 | $225,000 | 4.25% | 4.25% | |
10/1/28 | $1,280,000 | 4.50% | 4.50% | |
10/1/32 | $1,245,000 | 4.625% | 4.625% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Beverly Hills Public Financing Authority
Mar 27, 2008 . . . . . . $30,735,000
2008 Water Revenue Bonds, Series A (2019-21 and 2022 (4.50) Priced to Par Call) (book entry)
Dated Apr 10, 2008.
Due Jun 1, 2008 to 2024.
First coupon Jun 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Bear, Stearns & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/08 | $670,000 | 3.00% | 1.90% | |
6/1/09 | $1,465,000 | 3.00% | 1.95% | |
6/1/10 | $1,515,000 | 4.00% | 2.27% | |
6/1/11 | $1,575,000 | 4.00% | 2.49% | |
6/1/12 | $1,630,000 | 4.00% | 2.69% | |
6/1/13 | $1,700,000 | 3.50% | 2.87% | |
6/1/14 | $1,760,000 | 4.50% | 3.05% | |
6/1/15 | $1,840,000 | 4.00% | 3.23% | |
6/1/16 | $1,910,000 | 4.50% | 3.41% | |
6/1/17 | $2,000,000 | 5.00% | 3.59% | |
6/1/18 | $2,100,000 | 4.00% | 3.77% | |
6/1/19 | $2,180,000 | 4.00% | 3.97% | |
6/1/20 | $2,265,000 | 4.25% | 4.17% | |
6/1/21 | $2,360,000 | 4.75% | 4.24% | |
6/1/22 | $1,480,000 | 4.25% | 4.45% | |
6/1/22 | $1,000,000 | 4.50% | 4.45% | |
6/1/23 | $1,605,000 | 4.50% | 4.56% | |
6/1/24 | $1,680,000 | 4.50% | 4.67% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
California Infrastructure and Economic Development Bank
Mar 26, 2008 . . . . . . $58,180,000
Revenue Bonds (The Walt Disney Family Museum) 2019-23 Priced to Par Call (book entry)
Dated Apr 9, 2008.
Due Feb 1, 2011 to 2038.
First coupon Aug 1, 2008.
Callable Feb 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $1,010,000 | 4.00% | 2.84% | |
2/1/12 | $1,050,000 | 4.00% | 3.14% | |
2/1/13 | $1,090,000 | 4.00% | 3.35% | |
2/1/14 | $1,135,000 | 4.00% | 3.59% | |
2/1/15 | $1,185,000 | 4.00% | 3.77% | |
2/1/16 | $1,235,000 | 5.00% | 3.95% | |
2/1/17 | $1,300,000 | 5.00% | 4.13% | |
2/1/18 | $1,365,000 | 5.00% | 4.29% | |
2/1/19 | $1,435,000 | 5.00% | 4.50% | |
2/1/20 | $1,510,000 | 5.00% | 4.61% | |
2/1/21 | $1,590,000 | 5.00% | 4.73% | |
2/1/22 | $1,670,000 | 5.00% | 4.85% | |
2/1/23 | $1,755,000 | 5.00% | 4.96% | |
2/1/24 | $1,845,000 | 5.00% | 5.07% | |
2/1/25 | $1,940,000 | 5.10% | 5.16% | |
2/1/26 | $2,045,000 | 5.125% | 5.24% | |
2/1/27 | $2,150,000 | 5.20% | 5.30% | |
2/1/28 | $2,265,000 | 5.25% | 5.35% | |
2/1/33 | $13,310,000 | 5.25% | 5.42% | |
2/1/38 | $17,295,000 | 5.25% | 5.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
East Bay Municipal Utility District
Mar 20, 2008 . . . . . . $60,000,000
Weekly Variable Rate Demand Water System Revenue Refunding Bonds, Series 2008C-1 (book entry)
Dated Mar 20, 2008.
Due Jun 1, 2026.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $60,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
East Bay Municipal Utility District
Mar 20, 2008 . . . . . . $92,775,000
Weekly Variable Rate Demand Water System Revenue Refunding Bonds, Series 2008C-2 (book entry) $60,000,000.
Dated Mar 20, 2008.
Due Jun 1, 2026.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $60,000,000 | n/a | n/a |
Weekly Variable Rate Demand Water System Revenue Refunding Bonds, Series 2008C-3 (book entry) $32,775,000.
Dated Mar 20, 2008.
Due Jun 1, 2026.
First coupon Apr 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $32,775,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
East Bay Municipal Utility District
Mar 20, 2008 . . . . . . $119,175,000
Weekly Variable Rate Demand Water System Revenue Refunding Bonds, Series 2008C-5 (book entry) $60,000,000.
Dated Mar 20, 2008.
Due Jun 1, 2026.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $60,000,000 | n/a | n/a |
Weekly Variable Rate Demand Water System Revenue Refunding Bonds, Series 2008C-6 (book entry) $59,175,000.
Dated Mar 20, 2008.
Due Jun 1, 2026.
First coupon Apr 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $59,175,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
East Bay Municipal Utility District
Mar 20, 2008 . . . . . . $60,000,000
Weekly Variable Rate Demand Water System Revenue Refunding Bonds, Series 2008C-4 (book entry)
Dated Mar 20, 2008.
Due Jun 1, 2026.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $60,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
Jurupa Community Services District
Mar 26, 2008 . . . . . . $9,340,000
Community Facilities District No. 24 (Eastvale Area), Special Tax Bonds, 2008 Series A (book entry)
Dated Apr 9, 2008.
Due Sep 1, 2009 to 2038.
First coupon Sep 1, 2008.
Callable Sep 1, 2008 at 103.000%, declining to par Sep 1, 2018.
Purchased through negotiation by UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $135,000 | 4.00% | 4.00% | |
9/1/10 | $135,000 | 4.10% | 4.20% | |
9/1/11 | $140,000 | 4.15% | 4.30% | |
9/1/12 | $150,000 | 4.25% | 4.40% | |
9/1/13 | $150,000 | 4.50% | 4.62% | |
9/1/14 | $160,000 | 4.625% | 4.80% | |
9/1/15 | $165,000 | 5.00% | 5.00% | |
9/1/16 | $175,000 | 5.00% | 5.17% | |
9/1/17 | $185,000 | 5.25% | 5.35% | |
9/1/18 | $195,000 | 5.375% | 5.50% | |
9/1/19 | $210,000 | 5.50% | 5.72% | |
9/1/20 | $215,000 | 5.625% | 5.84% | |
9/1/21 | $225,000 | 5.75% | 5.95% | |
9/1/23 | $500,000 | 6.00% | 6.18% | |
9/1/27 | $1,200,000 | 6.375% | 6.50% | |
9/1/38 | $5,400,000 | 6.75% | 6.75% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
ILLINOIS
Grayslake Park District
Mar 19, 2008 . . . . . . $1,000,000
General Obligation Limited Tax Debt Certificates, Series 2008 (bank qualified) (book entry)
Dated Mar 15, 2008.
Due Dec 1, 2008 to 2019.
First coupon Dec 1, 2008.
Callable Jun 1, 2009 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $65,000 | 2.75% | 2.75% | |
12/1/09 | $60,000 | 2.85% | 2.85% | |
12/1/10 | $65,000 | 3.05% | 3.05% | |
12/1/11 | $80,000 | 3.10% | 3.10% | |
12/1/12 | $75,000 | 3.20% | 3.20% | |
12/1/13 | $80,000 | 3.45% | 3.45% | |
12/1/14 | $80,000 | 3.50% | 3.50% | |
12/1/15 | $85,000 | 3.55% | 3.55% | |
12/1/16 | $95,000 | 3.65% | 3.65% | |
12/1/17 | $100,000 | 3.70% | 3.70% | |
12/1/18 | $105,000 | 3.80% | 3.80% | |
12/1/19 | $110,000 | 3.90% | 3.90% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Hamilton Southeastern Consolidated School Building Corporation
Mar 26, 2008 . . . . . . $24,065,000
First Mortgage Refunding Bonds, Series 2008 (book entry)
Dated Apr 24, 2008.
Due Jul 10, 2008 to Jan 10, 2017.
First coupon Jul 10, 2008.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/10/08 | $1,510,000 | 3.00% | 2.05% | FSA |
1/10/09 | $1,295,000 | 3.00% | 2.40% | FSA |
7/10/09 | $1,115,000 | 3.00% | 2.40% | FSA |
1/10/10 | $1,135,000 | 3.00% | 2.45% | FSA |
7/10/10 | $1,345,000 | 3.00% | 2.45% | FSA |
1/10/11 | $1,365,000 | 3.00% | 2.75% | FSA |
7/10/11 | $1,385,000 | 3.00% | 2.75% | FSA |
1/10/12 | $1,410,000 | 3.25% | 3.05% | FSA |
7/10/12 | $1,430,000 | 3.25% | 3.05% | FSA |
1/10/13 | $1,455,000 | 3.25% | 3.18% | FSA |
7/10/13 | $1,480,000 | 3.50% | NRO | FSA |
1/10/14 | $1,505,000 | 3.50% | 3.37% | FSA |
7/10/14 | $1,530,000 | 3.50% | 3.37% | FSA |
1/10/15 | $1,555,000 | 3.50% | 3.55% | FSA |
7/10/15 | $1,095,000 | 5.00% | 3.55% | FSA |
1/10/16 | $1,125,000 | 5.00% | NRO | FSA |
7/10/16 | $1,150,000 | 5.00% | 3.72% | FSA |
1/10/17 | $1,180,000 | 5.00% | 3.90% | FSA |
L.O.: Ice Miller, Indianapolis, IN.
Indianapolis (City)
Mar 26, 2008 . . . . . . $111,705,000
Gas Utility Distribution System Second Lien Multi-Mode Revenue Refunding Bonds, Series 2008A (Mandatory Put Date Aug 15, 2013) (book entry) $55,850,000.
Dated Apr 10, 2008.
Due Aug 15, 2030.
First coupon Aug 15, 2008.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., City Securities Corp., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/30 | $55,850,000 | 5.00% | 4.25% | AGC |
Gas Utility Distribution System Second Lien Multi-Mode Revenue Refunding Bonds, Series 2008B (Priced to Par Call) (book entry) $55,855,000.
Dated Apr 10, 2008.
Due Aug 15, 2025 to 2027.
First coupon Aug 15, 2008.
Callable Aug 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/25 | $18,330,000 | 5.25% | 5.06% | AGC |
8/15/26 | $19,290,000 | 5.25% | 5.14% | AGC |
8/15/27 | $18,235,000 | 5.25% | 5.20% | AGC |
L.O.: Ice Miller, Indianapolis, IN.
Indianapolis (City)
Mar 26, 2008 . . . . . . $50,070,000
Thermal Energy System First Lien Multi-Mode Revenue Refunding Bonds, Series 2008 (book entry)
Dated Apr 10, 2008.
Due Oct 1, 2023 to 2025.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., City Securities Corp., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/23 | $25,875,000 | 5.00% | 5.00% | AGC |
10/1/25 | $24,195,000 | 5.00% | 5.109% | AGC |
L.O.: Ice Miller, Indianapolis, IN.
Rochester Community School Building Corporation
Mar 27, 2008 . . . . . . $6,755,000
First Mortgage Refunding Bonds, Series 2008 (bank qualified)
Dated May 6, 2008.
Due Jul 15, 2008 to 2019.
First coupon Jul 15, 2008.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/08 | $310,000 | 3.00% | NRO | FSA |
1/15/09 | $245,000 | 3.00% | NRO | FSA |
7/15/09 | $250,000 | 3.00% | NRO | FSA |
1/15/10 | $255,000 | 3.00% | NRO | FSA |
7/15/10 | $255,000 | 3.00% | NRO | FSA |
1/15/11 | $265,000 | 3.00% | NRO | FSA |
7/15/11 | $260,000 | 4.00% | NRO | FSA |
1/15/12 | $270,000 | 3.00% | NRO | FSA |
7/15/12 | $275,000 | 3.00% | NRO | FSA |
1/15/13 | $280,000 | 3.50% | NRO | FSA |
7/15/13 | $280,000 | 3.50% | NRO | FSA |
7/15/15 | $1,175,000 | 4.00% | 3.35% | FSA |
7/15/16 | $620,000 | 4.00% | 3.45% | FSA |
7/15/17 | $645,000 | 4.00% | 3.55% | FSA |
7/15/18 | $675,000 | 4.00% | 3.65% | FSA |
7/15/19 | $695,000 | 4.00% | 3.80% | FSA |
L.O.: Baker & Daniels LLP, Fort Wayne, IN.
MICHIGAN
Saginaw Valley State University Board of Control
Mar 27, 2008 . . . . . . $26,845,000
General Revenue Refunding Bonds, Series 2008 (book entry)
Dated Apr 10, 2008.
Due Jul 1, 2016 to 2031.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $630,000 | 4.00% | 3.67% | FSA |
7/1/17 | $570,000 | 4.00% | 3.85% | FSA |
7/1/18 | $770,000 | 4.125% | 4.00% | FSA |
7/1/19 | $665,000 | 4.00% | 4.19% | FSA |
7/1/20 | $770,000 | 4.125% | 4.32% | FSA |
7/1/21 | $835,000 | 4.25% | 4.45% | FSA |
7/1/22 | $845,000 | 4.375% | 4.57% | FSA |
7/1/23 | $1,105,000 | 4.50% | 4.68% | FSA |
7/1/28 | $7,450,000 | 5.00% | 5.03% | FSA |
7/1/31 | $13,205,000 | 5.00% | 5.08% | FSA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
NEBRASKA
Lexington (City)
Mar 25, 2008 . . . . . . $2,420,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 29, 2008.
Due Jun 15, 2008 to 2016.
First coupon Jun 15, 2008.
Callable Apr 29, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/08 | $40,000 | 2.00% | NRO | |
12/15/08 | $135,000 | 2.05% | NRO | |
6/15/09 | $140,000 | 2.10% | NRO | |
12/15/09 | $140,000 | 2.20% | NRO | |
6/15/10 | $140,000 | 2.35% | NRO | |
12/15/10 | $135,000 | 2.45% | NRO | |
6/15/11 | $140,000 | 2.60% | NRO | |
12/15/11 | $145,000 | 2.70% | NRO | |
6/15/12 | $150,000 | 2.85% | NRO | |
12/15/12 | $145,000 | 2.95% | NRO | |
6/15/13 | $150,000 | 3.05% | NRO | |
12/15/13 | $155,000 | 3.15% | NRO | |
6/15/14 | $160,000 | 3.25% | NRO | |
12/15/14 | $155,000 | 3.35% | NRO | |
6/15/15 | $165,000 | 3.45% | NRO | |
12/15/15 | $165,000 | 3.55% | NRO | |
6/15/16 | $160,000 | 3.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Housing Finance Authority
Mar 26, 2008 . . . . . . $14,995,000
Single Family Mortgage Revenue Bonds, 2008 Series C (book entry) (AMT)
Dated Apr 17, 2008.
Due Jul 1, 2009 to 2038.
First coupon Jul 1, 2008.
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 |
---|---|---|---|---|
7/1/09 | $230,000 | 3.20% | 3.20% | |
7/1/10 | $645,000 | 3.75% | 3.75% | |
7/1/11 | $820,000 | 4.00% | 4.00% | |
7/1/12 | $770,000 | 4.20% | 4.20% | |
7/1/13 | $730,000 | 4.375% | 4.375% | |
7/1/14 | $700,000 | 4.50% | 4.50% | |
7/1/15 | $670,000 | 4.70% | 4.70% | |
7/1/18 | $1,825,000 | 5.05% | 5.05% | |
7/1/25 | $3,380,000 | 5.50% | 5.50% | |
7/1/38 | $5,225,000 | 6.00% | 6.00% |
NEW JERSEY
New Jersey Health Care Facilities Financing Authority
Mar 27, 2008 . . . . . . $249,180,000
Hackensack University Medical Center Issue Revenue Bonds, Series 2008 (book entry)
Dated Apr 10, 2008.
Due Jan 1, 2009 to 2041.
First coupon Jul 1, 2008.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co., Bear, Stearns & Co., Inc., Banc of America Securities LLC, NW Capital Markets Inc., UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $2,160,000 | 3.50% | NRO | |
1/1/10 | $3,060,000 | 4.00% | 3.45% | |
1/1/11 | $3,180,000 | 4.00% | 3.67% | |
1/1/12 | $4,595,000 | 4.25% | 3.82% | |
1/1/13 | $2,795,000 | 4.00% | 4.05% | |
1/1/13 | $2,000,000 | 5.00% | 4.05% | |
1/1/14 | $825,000 | 5.00% | 4.14% | |
1/1/14 | $4,180,000 | 4.00% | 4.14% | |
1/1/15 | $5,215,000 | 4.25% | 4.32% | |
1/1/16 | $610,000 | 5.00% | 4.45% | |
1/1/17 | $3,130,000 | 4.50% | 4.63% | |
1/1/18 | $445,000 | 5.00% | 4.79% | |
1/1/21 | $32,815,000 | 5.125% | 5.15% | |
1/1/27 | $49,880,000 | 5.125% | 5.15% | AGC |
1/1/31 | $42,680,000 | 5.25% | 5.30% | AGC |
1/1/36 | $67,225,000 | 5.25% | 5.34% | AGC |
1/1/41 | $24,385,000 | 5.375% | 5.44% | AGC |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
NORTH DAKOTA
Lisbon (City)
Mar 24, 2008 . . . . . . $380,000
Refunding Improvement Bonds of 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due May 1, 2014 to 2023.
First coupon Nov 1, 2008.
Callable May 1, 2014 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $145,000 | 3.20% | 3.20% | |
5/1/19 | $115,000 | 4.10% | 4.10% | |
5/1/23 | $120,000 | 4.50% | 4.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Lakota Local School District
Mar 26, 2008 . . . . . . $2,424,116
School Facilities Construction and Improvement Bonds, Series 2008B (2022 Priced to Par Call) (bank qualified) (book entry) $2,320,000.
Dated Apr 8, 2008.
Due Jan 15, 2009 to 2036.
First coupon Jul 15, 2008.
Callable Jan 15, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/09 | $50,000 | 3.00% | 2.30% | FSA |
1/15/10 | $55,000 | 3.00% | 2.48% | FSA |
1/15/11 | $60,000 | 3.00% | 2.64% | FSA |
1/15/12 | $60,000 | 3.25% | 2.88% | FSA |
1/15/13 | $60,000 | 3.25% | 3.04% | FSA |
1/15/16 | $65,000 | 3.50% | 3.59% | FSA |
1/15/17 | $65,000 | 3.625% | 3.77% | FSA |
1/15/18 | $70,000 | 3.75% | 3.93% | FSA |
1/15/22 | $300,000 | 4.00% | 3.85% | FSA |
1/15/25 | $260,000 | 3.90% | 3.99% | FSA |
1/15/30 | $510,000 | 4.125% | 4.24% | FSA |
1/15/33 | $360,000 | 4.25% | 4.35% | FSA |
1/15/36 | $405,000 | 4.375% | 4.45% | FSA |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2008B (Maturity Amounts) (bank qualified) (book entry) $104,116.
Dated Apr 8, 2008.
Due Jan 15, 2014 to 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $65,000 | 0.00% | 3.48% | FSA |
1/15/15 | $65,000 | 0.00% | 3.66% | FSA |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
SOUTH DAKOTA
South Dakota Housing Development Authority
Mar 27, 2008 . . . . . . $50,000,000
Homeownership Mortgage Revenue Bonds, 2008 Series A (book entry) $7,500,000.
Dated Apr 23, 2008.
Due May 1, 2009 to 2018.
First coupon Nov 1, 2008.
Callable May 1, 2017 at par.
Purchased through negotiation by Merrill Lynch & Co., Citigroup Global Markets, Inc., Bear, Stearns & Co., Inc., Dougherty & Company LLC, Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $245,000 | 2.60% | 2.60% | |
5/1/16 | $2,810,000 | 4.00% | 4.00% | |
5/1/17 | $2,405,000 | 4.125% | 4.125% | |
5/1/18 | $2,040,000 | 4.375% | 4.375% |
Homeownership Mortgage Revenue Bonds, 2008 Series B (book entry) (AMT) $42,500,000.
Dated Apr 23, 2008.
Due May 1, 2009 to 2028.
First coupon Nov 1, 2008.
Callable May 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $500,000 | 3.25% | 3.25% | |
5/1/10 | $2,135,000 | 3.75% | 3.75% | |
5/1/11 | $2,660,000 | 4.00% | 4.00% | |
5/1/12 | $2,825,000 | 4.25% | 4.25% | |
5/1/13 | $2,805,000 | 4.375% | 4.375% | |
5/1/14 | $2,800,000 | 4.50% | 4.50% | |
5/1/15 | $2,810,000 | 4.75% | 4.75% | |
5/1/23 | $12,025,000 | 5.45% | 5.45% | |
5/1/28 | $13,940,000 | 5.75% | 5.75% |
L.O.: Kutak Rock, Oklahoma City, OK.
TENNESSEE
Cocke County
Mar 26, 2008 . . . . . . $7,300,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 16, 2008.
Due May 1, 2009 to 2028.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $105,000 | 3.00% | 2.15% | AGC |
5/1/10 | $125,000 | 3.00% | 2.35% | AGC |
5/1/11 | $150,000 | 3.00% | 2.55% | AGC |
5/1/12 | $150,000 | 3.00% | 2.80% | AGC |
5/1/13 | $150,000 | 3.00% | 3.00% | AGC |
5/1/21 | $200,000 | 3.75% | 3.80% | AGC |
5/1/22 | $830,000 | 3.80% | 3.90% | AGC |
5/1/23 | $835,000 | 4.00% | 3.95% | AGC |
5/1/24 | $875,000 | 4.00% | 4.00% | AGC |
5/1/25 | $900,000 | 4.00% | 4.05% | AGC |
5/1/26 | $945,000 | 4.05% | 4.08% | AGC |
5/1/27 | $985,000 | 4.05% | 4.10% | AGC |
5/1/28 | $1,050,000 | 4.10% | 4.20% | AGC |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Big Oaks Municipal Utility District
Mar 27, 2008 . . . . . . $2,105,000
Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2008 (2018-19 Priced to Par Call) (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Sep 1, 2009 to 2019.
First coupon Sep 1, 2008.
Callable Sep 1, 2017 at par.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $20,000 | 3.00% | 2.50% | FSA |
9/1/10 | $170,000 | 4.00% | 2.60% | FSA |
9/1/11 | $175,000 | 4.00% | 2.80% | FSA |
9/1/12 | $185,000 | 4.00% | 3.00% | FSA |
9/1/13 | $195,000 | 4.00% | 3.10% | FSA |
9/1/14 | $205,000 | 4.00% | 3.25% | FSA |
9/1/15 | $215,000 | 4.00% | 3.35% | FSA |
9/1/16 | $220,000 | 4.00% | 3.45% | FSA |
9/1/17 | $230,000 | 4.00% | 3.55% | FSA |
9/1/18 | $240,000 | 4.00% | 3.69% | FSA |
9/1/19 | $250,000 | 4.00% | 3.78% | FSA |
L.O.: State Attorney General; and Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX.
Harris County Health Facilities Development Corp
Mar 27, 2008 . . . . . . $176,945,000
Thermal Utility Revenue Bonds (Teco Project) Series 2008 (2020-25 Priced to Par Call) (book entry)
Dated Apr 8, 2008.
Due Nov 15, 2011 to 2037.
First coupon Nov 15, 2008.
Callable Nov 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities Inc., Merrill Lynch & Co., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $525,000 | 3.50% | 2.74% | AGC |
11/15/12 | $1,000,000 | 3.50% | 3.00% | AGC |
11/15/13 | $1,000,000 | 3.50% | 3.16% | AGC |
11/15/14 | $1,000,000 | 3.50% | 3.37% | AGC |
11/15/15 | $3,550,000 | 4.00% | 3.57% | AGC |
11/15/16 | $3,690,000 | 4.00% | 3.77% | AGC |
11/15/17 | $3,845,000 | 4.00% | 3.95% | AGC |
11/15/18 | $4,025,000 | 4.00% | 4.12% | AGC |
11/15/19 | $4,225,000 | 4.25% | 4.29% | AGC |
11/15/20 | $4,420,000 | 5.00% | 4.42% | AGC |
11/15/21 | $4,650,000 | 5.00% | 4.54% | AGC |
11/15/22 | $4,890,000 | 5.25% | 4.59% | AGC |
11/15/23 | $5,155,000 | 5.25% | 4.70% | AGC |
11/15/24 | $5,435,000 | 5.25% | 4.80% | AGC |
11/15/25 | $5,730,000 | 5.25% | 4.88% | AGC |
11/15/26 | $9,325,000 | 5.00% | 5.05% | AGC |
11/15/27 | $9,805,000 | 5.00% | 5.09% | AGC |
11/15/28 | $10,305,000 | 5.00% | 5.12% | AGC |
11/15/32 | $46,800,000 | 5.00% | 5.24% | AGC |
11/15/37 | $47,570,000 | 5.125% | 5.30% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.
La Porte Independent School District
Mar 26, 2008 . . . . . . $65,000,000
Schoolhouse Bonds, Series 2008 (2020-21, 2022-25 (5.25s) and 2026 Priced to Par Call) (book entry)
Dated Apr 1, 2008.
Due Feb 15, 2010 to 2031.
First coupon Feb 15, 2009.
Callable Feb 15, 2017 at par.
Purchased through negotiation by First Southwest Company, Morgan Keegan & Co., Inc., Banc of America Securities LLC, UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $1,635,000 | 3.00% | 2.38% | AGC |
2/15/11 | $990,000 | 3.00% | 2.64% | AGC |
2/15/12 | $1,440,000 | 3.125% | 2.89% | AGC |
2/15/13 | $890,000 | 3.25% | 3.06% | AGC |
2/15/14 | $1,290,000 | 3.50% | 3.27% | AGC |
2/15/15 | $1,465,000 | 3.75% | 3.47% | AGC |
2/15/16 | $1,645,000 | 3.875% | 3.67% | AGC |
2/15/17 | $1,825,000 | 4.00% | 3.85% | AGC |
2/15/18 | $1,950,000 | 4.00% | 4.02% | AGC |
2/15/19 | $2,145,000 | 4.125% | 4.20% | AGC |
2/15/20 | $3,030,000 | 5.00% | 4.32% | AGC |
2/15/21 | $3,200,000 | 5.00% | 4.44% | AGC |
2/15/22 | $3,385,000 | 5.25% | 4.49% | AGC |
2/15/23 | $3,570,000 | 5.25% | 4.60% | AGC |
2/15/24 | $2,550,000 | 5.25% | 4.70% | AGC |
2/15/24 | $1,215,000 | 4.75% | 4.87% | AGC |
2/15/25 | $2,760,000 | 5.25% | 4.78% | AGC |
2/15/25 | $1,215,000 | 4.75% | 4.91% | AGC |
2/15/26 | $4,190,000 | 5.00% | 4.97% | AGC |
2/15/27 | $4,420,000 | 5.00% | 5.01% | AGC |
2/15/28 | $4,660,000 | 5.00% | 5.04% | AGC |
2/15/31 | $15,530,000 | 5.00% | 5.08% | AGC |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
Texas
Mar 20, 2008 . . . . . . $50,000,000
Weekly Variable Rate Demand Veterans' Housing Assistance Program Fund II Series 2008A Bonds (book entry) (AMT)
Dated Mar 26, 2008.
Due Dec 1, 2038.
First coupon Jun 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., Estrada Hinojosa & Company, Inc., J.P. Morgan Securities Inc., UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $50,000,000 | n/a | n/a |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
UTAH
Utah Transit Authority
Mar 27, 2008 . . . . . . $700,000,000
Sales Tax Revenue Bonds, Series 2008A (2020-21, 2024-28 and 2038 Priced to Par Call) (book entry)
Dated Apr 10, 2008.
Due Jun 15, 2018 to 2038.
First coupon Dec 15, 2008.
2019 Non-callable, 2022-2023 Non-callable, Callable Jun 15, 2018 at par.
Purchased through negotiation by UBS Securities, LLC, Merrill Lynch & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/18 | $19,225,000 | 5.00% | 3.92% | FSA |
6/15/19 | $20,235,000 | 5.25% | 4.08% | FSA |
6/15/20 | $21,300,000 | 5.00% | 4.24% | |
6/15/21 | $22,390,000 | 5.00% | 4.36% | |
6/15/22 | $23,570,000 | 5.25% | 4.41% | |
6/15/23 | $24,840,000 | 5.25% | 4.51% | |
6/15/24 | $26,145,000 | 5.00% | 4.69% | |
6/15/25 | $27,485,000 | 5.00% | 4.78% | |
6/15/26 | $28,895,000 | 5.00% | 4.85% | |
6/15/27 | $30,380,000 | 5.00% | 4.91% | |
6/15/28 | $31,935,000 | 5.00% | 4.96% | |
6/15/32 | $60,000,000 | 4.75% | 5.05% | FSA |
6/15/32 | $84,660,000 | 5.00% | 5.05% | FSA |
6/15/36 | $176,355,000 | 5.00% | 5.09% | FSA |
6/15/38 | $102,585,000 | 5.25% | 5.09% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
VIRGINIA
Roanoke County Economic Development Authority
Mar 19, 2008 . . . . . . $58,595,000
Lease Revenue Bonds, Series 2008 (Public Facility Projects) (book entry)
Dated Mar 27, 2008.
Due Oct 15, 2008 to 2037.
First coupon Oct 15, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Davenport & Company LLC, BB&T Capital Markets, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/08 | $1,180,000 | 3.00% | 2.25% | AGC |
10/15/09 | $1,360,000 | 3.00% | 2.27% | AGC |
10/15/10 | $1,400,000 | 3.00% | 2.44% | AGC |
10/15/11 | $1,450,000 | 3.25% | 2.65% | AGC |
10/15/12 | $1,490,000 | 3.25% | 2.92% | AGC |
10/15/13 | $1,145,000 | 3.50% | 3.08% | AGC |
10/15/13 | $400,000 | 5.00% | 3.08% | AGC |
10/15/14 | $1,115,000 | 3.50% | 3.28% | AGC |
10/15/14 | $500,000 | 5.00% | 3.28% | AGC |
10/15/15 | $1,670,000 | 3.50% | 3.45% | AGC |
10/15/16 | $1,740,000 | 5.00% | 3.61% | AGC |
10/15/17 | $1,825,000 | 4.00% | 3.76% | AGC |
10/15/18 | $1,425,000 | 4.00% | 3.92% | AGC |
10/15/19 | $1,380,000 | 4.00% | 4.12% | AGC |
10/15/19 | $100,000 | 5.00% | 4.07% | AGC |
10/15/20 | $1,345,000 | 4.125% | 4.24% | AGC |
10/15/20 | $200,000 | 5.00% | 4.24% | AGC |
10/15/21 | $1,615,000 | 5.00% | 4.36% | AGC |
10/15/22 | $1,695,000 | 5.00% | 4.48% | AGC |
10/15/23 | $1,790,000 | 5.00% | 4.59% | AGC |
10/15/24 | $1,880,000 | 5.00% | 4.69% | AGC |
10/15/27 | $6,240,000 | 5.00% | 4.92% | AGC |
10/15/32 | $11,210,000 | 5.00% | 5.09% | AGC |
10/15/37 | $14,440,000 | 5.125% | 5.17% | AGC |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Morgan Keegan & Co., Inc., Richmond, VA.
WASHINGTON
Energy Northwest
Mar 27, 2008 . . . . . . $409,615,000
Project 1 Electric Revenue Refunding Bonds, Series 2008-A (book entry) $230,535,000.
Dated Apr 3, 2008.
Due Jul 1, 2013 to 2017.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Prager, Sealy & Co., LLC, UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $20,840,000 | 5.00% | 3.34% | |
7/1/14 | $44,735,000 | 5.00% | 3.53% | |
7/1/15 | $18,260,000 | 5.00% | 3.71% | |
7/1/16 | $92,350,000 | 5.25% | 3.87% | |
7/1/17 | $54,350,000 | 5.00% | 4.04% |
Electric Revenue Refunding Bonds, Series 2008-A (book entry) $13,790,000.
Dated Apr 3, 2008.
Due Jul 1, 2018.
First coupon Jan 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $13,790,000 | 5.25% | 4.19% |
Columbia Generating Station Electric Revenue Bonds Series 2008-C (Priced to Par Call) (book entry) $37,240,000.
Dated Apr 3, 2008.
Due Jul 1, 2021 to 2024.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $6,150,000 | 5.00% | 4.52% | |
7/1/22 | $9,855,000 | 5.00% | 4.64% | |
7/1/23 | $10,345,000 | 5.25% | 4.67% | |
7/1/24 | $10,890,000 | 5.00% | 4.86% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
TAXABLE ISSUES
WASHINGTON
Energy Northwest
Mar 27, 2008 . . . . . . $409,615,000
Columbia Generating Station Electric Revenue Refunding Bonds, Series 2008-A (book entry) (Taxable) $110,935,000.
Dated Apr 3, 2008.
Due Jul 1, 2014 to 2018.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Prager, Sealy & Co., LLC, UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $30,165,000 | 5.00% | 3.53% | |
7/1/15 | $32,600,000 | 5.00% | 3.71% | |
7/1/16 | $16,035,000 | 5.25% | 3.87% | |
7/1/17 | $16,070,000 | 5.00% | 4.04% | |
7/1/18 | $16,065,000 | 5.00% | 4.19% |
Project 1 Electric Revenue Refunding Bonds, Series 2008-B (book entry) (Taxable) $2,155,000.
Dated Apr 3, 2008.
Due Jul 1, 2009.
First coupon Jan 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $2,155,000 | 3.60% | 3.60% |
Columbia Generating Station Electric Revenue Refunding Bonds, Series 2008-B (book entry) (Taxable) $14,850,000.
Dated Apr 3, 2008.
Due Jul 1, 2009 to 2021.
First coupon Jan 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $2,825,000 | 3.60% | 3.60% | |
7/1/21 | $12,025,000 | 5.95% | 5.95% |
Project 3 Electric Revenue Refunding Bonds, Series 2008-B (book entry) (Taxable) $110,000.
Dated Apr 3, 2008.
Due Jul 1, 2010.
First coupon Jan 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $110,000 | 3.70% | 3.70% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.