CALIFORNIA
East Bay Municipal Utility District
Apr 23, 2008 . . . . . . $100,000,000
Weekly Variable Rate Demand Bonds Water System Subordinated Revenue Refunding Bonds, Series 2008B-1 (book entry) $50,000,000.
Dated Apr 24, 2008.
Due Jun 1, 2035.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/35 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Demand Bonds Water System Subordinated Revenue Refunding Bonds, Series 2008B-2 (book entry) $50,000,000.
Dated Apr 24, 2008.
Due Jun 1, 2035.
First coupon May 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/35 | $50,000,000 | 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
Apr 23, 2008 . . . . . . $60,000,000
Weekly Variable Rate Demand Bonds Water System Subordinated Revenue Refunding Bonds, Series 2008B-3 (book entry)
Dated Apr 24, 2008.
Due Jun 1, 2026.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Merrill Lynch & Co., 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.
COLORADO
Colorado Educational and Cultural Facilities Authority
Apr 17, 2008 . . . . . . $19,525,000
Daily Variable Rate Demand Revenue Bonds (Lutheran Church Extension Fund- Missouri Synod Loan Program), Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Apr 24, 2008.
Due May 15, 2038.
First coupon May 15, 2008.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/38 | $19,525,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
IDAHO
Idaho Housing and Finance Association
Apr 10, 2008 . . . . . . $27,000,000
Weekly Variable Rate Demand Single Family Mortgage Bonds, 2008 Series A Class I (book entry)
Dated May 15, 2008.
Due Jul 1, 2039.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $27,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Skinner, Fawcett & Mauk, Boise, ID.
ILLINOIS
Markham (City)
Apr 15, 2008 . . . . . . $10,370,000
General Obligation Bonds, Series 2008B (2019-22 Priced to Call) (book entry) $8,000,000.
Dated Apr 15, 2008.
Due Feb 1, 2018 to 2028.
First coupon Aug 1, 2008.
Callable Feb 1, 2018 at par.
Purchased through negotiation by SBK Brooks Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $2,850,000 | 4.75% | 5.10% | |
2/1/19 | $395,000 | 5.50% | 5.25% | |
2/1/20 | $420,000 | 5.50% | 5.35% | |
2/1/21 | $440,000 | 5.75% | 5.45% | |
2/1/22 | $465,000 | 5.75% | 5.50% | |
2/1/28 | $3,430,000 | 5.75% | 6.00% |
General Obligation Refunding Bonds (Tax Increment Finance District No. 2), Series 2008C (book entry) $2,370,000.
Dated Apr 15, 2008.
Due Feb 1, 2017.
First coupon Aug 1, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $2,370,000 | 4.75% | 5.00% |
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Raccoon Community Consolidated School District No. C-1
Apr 22, 2008 . . . . . . $150,000
General Obligation Limited School Bonds, Series 2008 (bank qualified)
Dated May 1, 2008.
Due Dec 1, 2009 to 2012.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $30,000 | 4.90% | 3.00% | |
12/1/10 | $40,000 | 4.85% | 3.05% | |
12/1/11 | $40,000 | 4.75% | 3.15% | |
12/1/12 | $40,000 | 4.75% | 3.25% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Union County School Building Corporation
Apr 10, 2008 . . . . . . $6,290,000
First Mortgage Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Jul 15, 2008 to 2015.
First coupon Jul 15, 2008.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/08 | $425,000 | 3.00% | 2.15% | FSA |
1/15/09 | $375,000 | 3.00% | 2.20% | FSA |
7/15/09 | $380,000 | 3.00% | 2.25% | FSA |
1/15/10 | $390,000 | 3.00% | 2.56% | FSA |
7/15/10 | $395,000 | 3.00% | 2.56% | FSA |
1/15/11 | $400,000 | 3.00% | 2.73% | FSA |
7/15/11 | $405,000 | 3.00% | 2.75% | FSA |
1/15/12 | $415,000 | 3.50% | 3.00% | FSA |
7/15/12 | $420,000 | 3.50% | 3.00% | FSA |
1/15/13 | $425,000 | 3.50% | 3.15% | FSA |
7/15/13 | $435,000 | 3.50% | 3.15% | FSA |
1/15/14 | $440,000 | 3.50% | 3.25% | FSA |
7/15/14 | $445,000 | 3.50% | 3.25% | FSA |
1/15/15 | $460,000 | 3.50% | 3.36% | FSA |
7/15/15 | $480,000 | 3.50% | 3.36% | FSA |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Marengo (City)
Apr 28, 2008 . . . . . . $1,250,000
General Obligation Corporate Purpose Bonds, Series 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due Jun 1, 2009 to 2023.
First coupon Dec 1, 2008.
Callable Jun 1, 2015 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $65,000 | 2.50% | 2.50% | |
6/1/10 | $70,000 | 2.65% | 2.65% | |
6/1/11 | $70,000 | 2.85% | 2.85% | |
6/1/12 | $70,000 | 3.00% | 3.00% | |
6/1/13 | $75,000 | 3.15% | 3.15% | |
6/1/14 | $75,000 | 3.30% | 3.30% | |
6/1/15 | $80,000 | 3.45% | 3.45% | |
6/1/16 | $80,000 | 3.60% | 3.60% | |
6/1/17 | $85,000 | 3.75% | 3.75% | |
6/1/18 | $90,000 | 3.90% | 3.90% | |
6/1/19 | $90,000 | 4.00% | 4.00% | |
6/1/20 | $95,000 | 4.05% | 4.05% | |
6/1/21 | $100,000 | 4.10% | 4.10% | |
6/1/22 | $100,000 | 4.10% | 4.10% | |
6/1/23 | $105,000 | 4.15% | 4.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Story County Medical Center
Apr 28, 2008 . . . . . . $7,605,000
Hospital Revenue Bonds, Series 2008B (bank qualified) (book entry)
Dated May 7, 2008.
Due Jun 1, 2011 to 2028.
First coupon Jun 1, 2008.
Callable Jun 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $295,000 | 3.10% | NRO | |
6/1/12 | $305,000 | 3.30% | NRO | |
6/1/13 | $315,000 | 3.50% | NRO | |
6/1/14 | $325,000 | 3.65% | NRO | |
6/1/15 | $340,000 | 3.85% | NRO | |
6/1/16 | $350,000 | 4.00% | NRO | |
6/1/17 | $365,000 | 4.15% | NRO | |
6/1/18 | $380,000 | 4.30% | NRO | |
6/1/19 | $395,000 | 4.45% | NRO | |
6/1/20 | $410,000 | 4.55% | NRO | |
6/1/21 | $435,000 | 4.75% | NRO | |
6/1/22 | $455,000 | 4.90% | NRO | |
6/1/23 | $475,000 | 5.00% | NRO | |
6/1/24 | $500,000 | 5.05% | NRO | |
6/1/25 | $525,000 | 5.00% | NRO | |
6/1/26 | $550,000 | 5.00% | NRO | |
6/1/27 | $580,000 | 5.00% | NRO | |
6/1/28 | $605,000 | 5.00% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Colonial Pinnacle Community Development District
Apr 15, 2008 . . . . . . $24,000,000
Special Assessment Bonds, Series 2008 (book entry)
Dated Apr 17, 2008.
Due May 1, 2023 to 2037.
First coupon Nov 1, 2008.
Callable May 1, 2017 at 102.000%, declining to par May 1, 2019.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/23 | $5,310,000 | 6.75% | 6.857% | |
5/1/37 | $18,690,000 | 7.00% | 7.081% |
L.O.: Adams & Reese LLP, New Orleans, LA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Apr 23, 2008 . . . . . . $11,700,000
Variable Rate Demand Multifamily Development Revenue Bonds (Walker Mews Apartments), Series 2008A (Freddie Mac) (book entry)
Dated May 1, 2008.
Due May 1, 2048.
First coupon Jun 1, 2008.
Callable Jun 1, 2008 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/48 | $11,700,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MASSACHUSETTS
Westfield (City)
Apr 10, 2008 . . . . . . $1,395,000
State Aid Anticipation Notes (bank qualified) (book entry)
Dated Apr 18, 2008.
Due Oct 17, 2008.
First coupon Oct 17, 2008.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/17/08 | $1,395,000 | 2.50% | 2.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
Prior Lake (City)
Apr 28, 2008 . . . . . . $1,300,000
General Obligation Street Improvements Bonds, Series 2008B (bank qualified) (book entry)
Dated May 15, 2008.
Due Dec 15, 2009 to 2018.
First coupon Dec 15, 2008.
Callable Dec 15, 2014 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $125,000 | 2.40% | 2.40% | |
12/15/10 | $125,000 | 2.60% | 2.60% | |
12/15/11 | $125,000 | 2.80% | 2.80% | |
12/15/12 | $125,000 | 2.90% | 2.90% | |
12/15/14 | $260,000 | 3.20% | 3.20% | |
12/15/16 | $265,000 | 3.40% | 3.40% | |
12/15/18 | $275,000 | 3.65% | 3.65% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Apr 16, 2008 . . . . . . $5,155,000
Special Obligation Bonds, Series 2008 (City of Jackson, Mississippi General Obligation Refunding Project) (book entry)
Dated Apr 24, 2008.
Due May 1, 2009 to 2013.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $980,000 | 3.00% | 2.18% | AGC |
5/1/10 | $1,000,000 | 4.00% | 2.55% | AGC |
5/1/11 | $1,050,000 | 5.00% | 2.84% | AGC |
5/1/12 | $1,100,000 | 5.00% | 3.05% | AGC |
5/1/13 | $1,025,000 | 5.00% | 3.20% | AGC |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Callaway County Industrial Development Authority
Apr 17, 2008 . . . . . . $6,945,000
Educational Facilities Refunding Revenue Bonds (William Woods University) Series 2008 (bank qualified) (book entry)
Dated Apr 29, 2008.
Due Sep 1, 2008 to 2025.
First coupon Sep 1, 2008.
Callable Sep 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/08 | $250,000 | 2.00% | 2.00% | |
9/1/09 | $295,000 | 2.50% | 2.50% | |
9/1/10 | $305,000 | 2.70% | 2.70% | |
9/1/11 | $315,000 | 2.90% | 2.90% | |
9/1/12 | $320,000 | 3.00% | 3.00% | |
9/1/13 | $330,000 | 3.20% | 3.20% | |
9/1/14 | $340,000 | 3.40% | 3.40% | |
9/1/15 | $355,000 | 3.60% | 3.60% | |
9/1/16 | $365,000 | 3.80% | 3.80% | |
9/1/17 | $380,000 | 4.00% | 4.00% | |
9/1/18 | $395,000 | 4.10% | 4.10% | |
9/1/19 | $410,000 | 4.20% | 4.20% | |
9/1/20 | $430,000 | 4.30% | 4.30% | |
9/1/25 | $2,455,000 | 4.75% | 4.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Central R-III School District of St Francois County
Apr 14, 2008 . . . . . . $4,600,000
General Obligation Refunding Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 23, 2008.
Due Mar 1, 2011 to 2021.
First coupon Sep 1, 2008.
Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $225,000 | 2.60% | 2.60% | |
3/1/12 | $225,000 | 2.80% | 2.80% | |
3/1/13 | $225,000 | 3.00% | 3.00% | |
3/1/14 | $275,000 | 3.15% | 3.15% | |
3/1/15 | $325,000 | 3.25% | 3.25% | |
3/1/16 | $420,000 | 3.35% | 3.35% | |
3/1/17 | $420,000 | 3.40% | 3.40% | |
3/1/18 | $520,000 | 3.50% | 3.50% | |
3/1/19 | $720,000 | 3.60% | 3.60% | |
3/1/20 | $715,000 | 3.70% | 3.70% | |
3/1/21 | $530,000 | 3.80% | 3.80% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Eldon R-I School District
Apr 21, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 1, 2008.
Due Mar 1, 2012 to 2028.
First coupon May 1, 2009.
Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $440,000 | 2.75% | 2.75% | |
3/1/13 | $455,000 | 2.85% | 2.85% | |
3/1/14 | $470,000 | 3.00% | 3.00% | |
3/1/15 | $480,000 | 3.15% | 3.15% | |
3/1/16 | $500,000 | 3.30% | 3.30% | |
3/1/17 | $515,000 | 3.40% | 3.40% | |
3/1/18 | $535,000 | 3.50% | 3.50% | |
3/1/19 | $550,000 | 3.60% | 3.60% | |
3/1/20 | $570,000 | 3.70% | 3.70% | |
3/1/21 | $595,000 | 3.80% | 3.80% | |
3/1/22 | $615,000 | 3.90% | 3.90% | |
3/1/23 | $640,000 | 4.00% | 4.00% | |
3/1/28 | $3,635,000 | 4.15% | 4.15% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Troy R-III School District
Apr 18, 2008 . . . . . . $3,205,000
General Obligation Refunding Bonds, Series 2008A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 1, 2008.
Due Mar 1, 2009 to 2012.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $815,000 | 2.25% | 2.25% | |
3/1/10 | $825,000 | 2.50% | 2.50% | |
3/1/11 | $845,000 | 2.65% | 2.65% | |
3/1/12 | $720,000 | 2.80% | 2.80% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Gretna (City)
Apr 15, 2008 . . . . . . $250,000
Combined Revenue Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Apr 15, 2010.
First coupon Oct 15, 2008.
Callable Apr 15, 2009 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/10 | $250,000 | 2.55% | 2.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
North Central Public Power District
Apr 28, 2008 . . . . . . $2,000,000
Electric System Revenue Bonds, 2008 Series (bank qualified) (book entry)
Dated Jun 3, 2008.
Due Oct 15, 2009 to 2028.
First coupon Oct 15, 2008.
Callable Apr 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/09 | $70,000 | 2.25% | NRO | |
10/15/10 | $70,000 | 2.50% | NRO | |
10/15/11 | $75,000 | 2.80% | NRO | |
10/15/12 | $75,000 | 3.05% | NRO | |
10/15/13 | $80,000 | 3.25% | NRO | |
10/15/14 | $80,000 | 3.40% | NRO | |
10/15/15 | $85,000 | 3.55% | NRO | |
10/15/16 | $85,000 | 3.70% | NRO | |
10/15/17 | $90,000 | 3.85% | NRO | |
10/15/18 | $95,000 | 4.00% | NRO | |
10/15/19 | $95,000 | 4.15% | NRO | |
10/15/20 | $100,000 | 4.30% | NRO | |
10/15/21 | $105,000 | 4.40% | NRO | |
10/15/22 | $110,000 | 4.50% | NRO | |
10/15/23 | $115,000 | 4.60% | NRO | |
10/15/28 | $670,000 | 4.90% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
South Sioux City (City)
Apr 28, 2008 . . . . . . $4,500,000
Combined Electric, Water and Sewer Revenue Bonds, 2008A Series (bank qualified) (book entry)
Dated Jun 3, 2008.
Due Jun 1, 2009 to 2028.
First coupon Dec 1, 2008.
Callable Jun 3, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $25,000 | 2.25% | NRO | |
6/1/10 | $25,000 | 2.50% | NRO | |
6/1/11 | $50,000 | 2.80% | NRO | |
6/1/12 | $50,000 | 3.05% | NRO | |
6/1/13 | $100,000 | 3.25% | NRO | |
6/1/14 | $100,000 | 3.40% | NRO | |
6/1/15 | $100,000 | 3.55% | NRO | |
6/1/16 | $100,000 | 3.70% | NRO | |
6/1/17 | $100,000 | 3.85% | NRO | |
6/1/18 | $250,000 | 4.00% | NRO | |
6/1/19 | $275,000 | 4.15% | NRO | |
6/1/20 | $300,000 | 4.30% | NRO | |
6/1/21 | $300,000 | 4.40% | NRO | |
6/1/22 | $325,000 | 4.50% | NRO | |
6/1/23 | $325,000 | 4.60% | NRO | |
6/1/28 | $2,075,000 | 4.90% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OKLAHOMA
Oklahoma Development Finance Authority
Apr 24, 2008 . . . . . . $50,715,000
Weekly Variable Rate Health System Demand Revenue and Refunding Bonds, Series 2008A-1 (Integris Baptist Med Ctr, Inc., S. Oklahoma City Hospital Corp, and Integris Rural Health, Inc.) (book entry)
Dated May 6, 2008.
Due Aug 15, 2035.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/35 | $50,715,000 | n/a | n/a | AGC |
L.O.: Kutak Rock, Denver, CO.
Oklahoma Development Finance Authority
Apr 24, 2008 . . . . . . $50,680,000
Weekly Variable Rate Health System Demand Revenue and Refunding Bonds, Series 2008A-2 (Integris Baptist Med Ctr, Inc., S. Oklahoma City Hospital Corp, and Integris Rural Health, Inc.) (book entry)
Dated May 6, 2008.
Due Aug 15, 2035.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/35 | $50,680,000 | n/a | n/a | AGC |
L.O.: Kutak Rock, Denver, CO.
PENNSYLVANIA
Cranberry Township
Apr 24, 2008 . . . . . . $9,995,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due Dec 1, 2009 to 2024.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $20,000 | 3.00% | 2.375% | |
12/1/10 | $10,000 | 3.00% | 2.55% | |
12/1/11 | $5,000 | 3.00% | 2.80% | |
12/1/12 | $10,000 | 3.00% | 3.03% | |
12/1/13 | $5,000 | 3.10% | 3.15% | |
12/1/14 | $10,000 | 3.20% | 3.28% | |
12/1/15 | $10,000 | 3.35% | 3.41% | |
12/1/16 | $5,000 | 3.45% | 3.54% | |
12/1/17 | $1,030,000 | 3.60% | 3.68% | |
12/1/18 | $1,070,000 | 3.70% | 3.77% | |
12/1/19 | $1,105,000 | 3.80% | 3.90% | |
12/1/21 | $2,340,000 | 3.85% | 3.97% | |
12/1/23 | $3,445,000 | 4.00% | 4.08% | |
12/1/24 | $930,000 | 4.00% | 4.13% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Philadelphia School District
Apr 23, 2008 . . . . . . $254,885,000
Variable Rate Demand General Obligation Refunding Bonds, Series A of 2008, Subseries A-1 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $95,000,000.
Dated Apr 23, 2008.
Due Sep 1, 2030.
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 |
---|---|---|---|---|
9/1/30 | $95,000,000 | n/a | n/a |
Variable Rate Demand General Obligation Refunding Bonds, Series A of 2008, Subseries A-2 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $78,475,000.
Dated Apr 23, 2008.
Due Sep 1, 2030.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/30 | $78,475,000 | n/a | n/a |
Variable Rate Demand General Obligation Refunding Bonds, Series A of 2008, Subseries A-3 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $80,000,000.
Dated Apr 23, 2008.
Due Sep 1, 2021.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $80,000,000 | n/a | n/a |
Variable Rate Demand General Obligation Refunding Bonds, Series A of 2008, Subseries A-4 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $1,410,000.
Dated Apr 23, 2008.
Due Sep 1, 2030.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/30 | $1,410,000 | n/a | n/a |
L.O.: Blank Rome LLP, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
Philadelphia School District
Apr 23, 2008 . . . . . . $250,845,000
Variable Rate Demand General Obligation Refunding Bonds, Series B of 2008, Subseries B-1 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) $60,000,000.
Dated Apr 23, 2008.
Due Sep 1, 2030.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/30 | $60,000,000 | n/a | n/a |
Variable Rate Demand General Obligation Refunding Bonds, Series B of 2008, Subseries B-2 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) $54,200,000.
Dated Apr 23, 2008.
Due Sep 1, 2030.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/30 | $54,200,000 | n/a | n/a |
Variable Rate Demand General Obligation Refunding Bonds, Series B of 2008, Subseries B-3 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) $64,900,000.
Dated Apr 23, 2008.
Due Sep 1, 2030.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/30 | $64,900,000 | n/a | n/a |
Variable Rate Demand General Obligation Refunding Bonds, Series B of 2008, Subseries B-4 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) $70,000,000.
Dated Apr 23, 2008.
Due Sep 1, 2021.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $70,000,000 | n/a | n/a |
Variable Rate Demand General Obligation Refunding Bonds, Series B of 2008, Subseries B-5 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) $1,745,000.
Dated Apr 23, 2008.
Due Sep 1, 2030.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/30 | $1,745,000 | n/a | n/a |
L.O.: Blank Rome LLP, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
Philadelphia School District
Apr 23, 2008 . . . . . . $91,900,000
Variable Rate Demand General Obligation Refunding Bonds, Series C of 2008, Subseries C-1 (Letter of Credit Issued by Commerce Bank) (book entry) $91,000,000.
Dated Apr 23, 2008.
Due Sep 1, 2021.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by Commerce Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $91,000,000 | n/a | n/a |
Variable Rate Demand General Obligation Refunding Bonds, Series C of 2008, Subseries C-2 (Letter of Credit Issued by Commerce Bank) (book entry) $900,000.
Dated Apr 23, 2008.
Due Sep 1, 2021.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $900,000 | n/a | n/a |
L.O.: Blank Rome LLP, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
Philadelphia School District
Apr 23, 2008 . . . . . . $85,000,000
Variable Rate Demand General Obligation Refunding Bonds, Series D of 2008, Subseries D-1 (Letter of Credit Issued by PNC Bank, N.A.) (book entry) $58,925,000.
Dated Apr 23, 2008.
Due Sep 1, 2021.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $58,925,000 | n/a | n/a |
Variable Rate Demand General Obligation Refunding Bonds, Series D of 2008, Subseries D-2 (Letter of Credit Issued by PNC Bank, N.A.) (book entry) $26,075,000.
Dated Apr 23, 2008.
Due Sep 1, 2011.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $26,075,000 | n/a | n/a |
L.O.: Blank Rome LLP, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
TEXAS
Decatur (City)
Apr 28, 2008 . . . . . . $6,090,000
Tax and Waterworks and Sewer System Revenue Certificates of Obligation, Series 2008 (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Mar 1, 2009 to 2028.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $200,000 | 4.00% | 2.50% | |
3/1/10 | $210,000 | 4.00% | 2.70% | |
3/1/11 | $220,000 | 4.00% | 2.90% | |
3/1/12 | $230,000 | 4.00% | 3.10% | |
3/1/13 | $235,000 | 4.00% | 3.30% | |
3/1/14 | $245,000 | 4.00% | 3.45% | |
3/1/15 | $255,000 | 4.00% | 3.55% | |
3/1/16 | $265,000 | 4.00% | 3.65% | |
3/1/17 | $280,000 | 4.00% | 3.75% | |
3/1/18 | $290,000 | 4.00% | 3.85% | |
3/1/19 | $300,000 | 4.00% | 4.05% | |
3/1/20 | $315,000 | 4.05% | 4.15% | |
3/1/21 | $325,000 | 4.15% | 4.25% | |
3/1/22 | $340,000 | 4.20% | 4.30% | |
3/1/23 | $355,000 | 4.25% | 4.35% | |
3/1/24 | $370,000 | 4.30% | 4.40% | |
3/1/25 | $385,000 | 4.35% | NRO | |
3/1/26 | $405,000 | 4.40% | 4.50% | |
3/1/27 | $425,000 | 4.45% | NRO | |
3/1/28 | $440,000 | 4.50% | 4.60% |
L.O.: State Attorney General; and Fulbright & Jaworski, Austin, TX.
F.A.: Sentry Management, Inc., Wichita Falls, TX.
Hopkins County Hospital District
Apr 28, 2008 . . . . . . $22,735,000
Hospital Revenue Bonds, Series 2008 (book entry)
Dated May 1, 2008.
Due Feb 15, 2015 to 2038.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Frost National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $100,000 | 4.75% | 4.87% | |
2/15/16 | $435,000 | 5.00% | 5.02% | |
2/15/17 | $455,000 | 5.00% | 5.17% | |
2/15/18 | $475,000 | 5.125% | 5.30% | |
2/15/23 | $2,830,000 | 5.50% | 5.76% | |
2/15/28 | $4,335,000 | 5.75% | 6.07% | |
2/15/33 | $6,000,000 | 6.00% | 6.16% | |
2/15/38 | $8,105,000 | 6.00% | 6.21% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
UTAH
Utah Housing Corporation
Apr 11, 2008 . . . . . . $25,055,000
Weekly Variable Rate Single Family Mortgage Bonds, 2008 Series C-1 Class I (book entry) (AMT) $12,250,000.
Dated May 15, 2008.
Due Jul 1, 2039.
First coupon Jul 1, 2008.
Callable Jan 1, 2017 at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $12,250,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
VIRGINIA
Manassas Park (City)
Apr 17, 2008 . . . . . . $32,240,000
General Obligation and Refunding Bonds, Series 2008 (book entry)
Dated May 8, 2008.
Due Jan 1, 2012 to 2033.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $200,000 | 3.00% | 2.75% | FSA |
1/1/13 | $225,000 | 3.25% | 2.90% | FSA |
1/1/14 | $350,000 | 3.25% | 3.04% | FSA |
1/1/15 | $720,000 | 3.50% | 3.19% | FSA |
1/1/16 | $745,000 | 3.50% | 3.34% | FSA |
1/1/17 | $775,000 | 3.625% | 3.48% | FSA |
1/1/18 | $1,345,000 | 4.00% | 3.63% | FSA |
1/1/19 | $1,410,000 | 5.00% | 3.81% | FSA |
1/1/20 | $1,480,000 | 4.75% | 3.94% | FSA |
1/1/21 | $1,540,000 | 5.00% | 4.04% | FSA |
1/1/22 | $1,630,000 | 5.00% | 4.13% | FSA |
1/1/23 | $1,710,000 | 4.75% | 4.26% | FSA |
1/1/24 | $1,785,000 | 4.75% | 4.34% | FSA |
1/1/25 | $1,870,000 | 5.00% | 4.35% | FSA |
1/1/26 | $1,960,000 | 5.00% | 4.41% | FSA |
1/1/27 | $2,065,000 | 5.00% | 4.46% | FSA |
1/1/28 | $2,170,000 | 5.00% | 4.51% | FSA |
1/1/33 | $10,260,000 | 4.50% | 4.65% | FSA |
L.O.: McGuireWoods LLP, Richmond, VA.
WISCONSIN
Middleton-Cross Plains Area School District
Apr 28, 2008 . . . . . . $3,900,000
Bond Anticipation Notes (book entry)
Dated May 12, 2008.
Due May 12, 2009.
Callable Sep 12, 2008 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/12/09 | $3,900,000 | 2.375% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
IOWA
Southeastern Community College
Apr 14, 2008 . . . . . . $610,000
(Merged Area XVI) Industrial New Jobs Training Certificates, Series 2008-1 (book entry) (Taxable)
Dated May 1, 2008.
Due Jun 1, 2009 to 2017.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $25,000 | 3.60% | 3.60% | |
6/1/10 | $80,000 | 3.75% | 3.75% | |
6/1/11 | $85,000 | 4.00% | 4.00% | |
6/1/12 | $60,000 | 4.35% | 4.35% | |
6/1/13 | $60,000 | 4.55% | 4.55% | |
6/1/14 | $45,000 | 4.70% | 4.70% | |
6/1/15 | $60,000 | 5.00% | 5.00% | |
6/1/16 | $70,000 | 5.20% | 5.20% | |
6/1/17 | $125,000 | 5.40% | 5.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
UTAH
Utah Housing Corporation
Apr 11, 2008 . . . . . . $25,055,000
Weekly Variable Rate Single Family Mortgage Bonds, 2008 Series C-2 Class I (book entry) (Taxable) $12,805,000.
Dated May 15, 2008.
Due Jan 1, 2038.
First coupon Jul 1, 2008.
Callable Jan 1, 2017 at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/38 | $12,805,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.