ALABAMA
Jacksonville Water Works, Gas and Sewer Board
Apr 1, 2008 . . . . . . $5,540,000
Water, Gas and Sewer Revenue Bonds Series 2008 (book entry)
Dated Apr 1, 2008.
Due Sep 1, 2008 to 2032.
First coupon Sep 1, 2008.
Callable Sep 1, 2016 at 101.000%, declining to par Sep 1, 2018.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/08 | $105,000 | 2.20% | 2.20% | AGC |
9/1/09 | $225,000 | 2.25% | 2.50% | AGC |
9/1/10 | $230,000 | 2.70% | 2.70% | AGC |
9/1/11 | $235,000 | 2.75% | 2.90% | AGC |
9/1/12 | $240,000 | 2.85% | 3.05% | AGC |
9/1/13 | $250,000 | 3.00% | 3.15% | AGC |
9/1/14 | $255,000 | 3.15% | 3.30% | AGC |
9/1/15 | $265,000 | 3.30% | 3.45% | AGC |
9/1/16 | $275,000 | 3.50% | 3.50% | AGC |
9/1/17 | $285,000 | 3.50% | 3.60% | AGC |
9/1/18 | $295,000 | 3.60% | 3.70% | AGC |
9/1/22 | $150,000 | 4.00% | 4.00% | AGC |
9/1/27 | $215,000 | 4.10% | 4.20% | AGC |
9/1/28 | $465,000 | 4.15% | 4.23% | AGC |
9/1/29 | $480,000 | 4.20% | 4.27% | AGC |
9/1/32 | $1,570,000 | 4.25% | 4.32% | AGC |
L.O.: Bradley Arant Rose & White LLP, Birmingham, AL.
ARIZONA
Mohave County
Apr 4, 2008 . . . . . . $46,000,000
Beneficial Interest Certificates (Mohave Jail Facility Project) Series 2008 (book entry)
Dated Apr 9, 2008.
Due Apr 1, 2009 to 2020.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $3,205,000 | 3.25% | 2.75% | AGC |
4/1/10 | $3,270,000 | 3.00% | 3.05% | AGC |
4/1/11 | $3,370,000 | 3.125% | 3.25% | AGC |
4/1/12 | $3,475,000 | 3.25% | 3.35% | AGC |
4/1/13 | $3,590,000 | 3.125% | 3.40% | AGC |
4/1/14 | $3,700,000 | 3.25% | 3.54% | AGC |
4/1/15 | $3,820,000 | 4.00% | 3.72% | AGC |
4/1/16 | $3,975,000 | 4.00% | 3.90% | AGC |
4/1/17 | $4,135,000 | 4.125% | 4.08% | AGC |
4/1/18 | $4,305,000 | 4.25% | 4.24% | AGC |
4/1/19 | $4,485,000 | 4.125% | 4.40% | AGC |
4/1/20 | $4,670,000 | 4.25% | 4.50% | AGC |
L.O.: Kutak Rock, Scottsdale, AZ.
ARKANSAS
Rogers (City)
Apr 14, 2008 . . . . . . $2,220,000
Water Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Nov 1, 2008 to 2018.
First coupon Nov 1, 2008.
Callable Nov 1, 2017 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/08 | $75,000 | 3.00% | 2.15% | |
11/1/09 | $185,000 | 3.00% | 2.25% | |
11/1/10 | $195,000 | 3.00% | 2.35% | |
11/1/11 | $195,000 | 3.00% | 2.55% | |
11/1/12 | $205,000 | 3.00% | 2.85% | |
11/1/13 | $210,000 | 3.00% | 3.00% | |
11/1/14 | $220,000 | 3.10% | 3.15% | |
11/1/15 | $220,000 | 3.25% | 3.30% | |
11/1/16 | $230,000 | 3.35% | 3.40% | |
11/1/17 | $240,000 | 3.45% | 3.50% | |
11/1/18 | $245,000 | 3.55% | 3.60% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
Rogers (City)
Apr 14, 2008 . . . . . . $4,820,000
Sewer Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Nov 1, 2008 to 2018.
First coupon Nov 1, 2008.
Callable Nov 1, 2017 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/08 | $140,000 | 3.00% | 2.15% | |
11/1/09 | $405,000 | 3.00% | 2.25% | |
11/1/10 | $420,000 | 3.00% | 2.35% | |
11/1/11 | $435,000 | 3.00% | 2.55% | |
11/1/12 | $445,000 | 3.00% | 2.85% | |
11/1/13 | $460,000 | 3.00% | 3.00% | |
11/1/14 | $470,000 | 3.10% | 3.15% | |
11/1/15 | $485,000 | 3.25% | 3.30% | |
11/1/16 | $505,000 | 3.35% | 3.40% | |
11/1/17 | $520,000 | 3.45% | 3.50% | |
11/1/18 | $535,000 | 3.55% | 3.60% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
ILLINOIS
Glenview Community Consolidated School District No. 34
Apr 8, 2008 . . . . . . $2,120,000
General Obligation Limited Tax School Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 15, 2008.
Due Dec 1, 2012 to 2013.
First coupon Jun 1, 2008.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $530,000 | 4.00% | 2.80% | |
12/1/13 | $1,590,000 | 4.00% | 2.90% |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Mar 27, 2008 . . . . . . $153,430,000
Long Term Revenue Bonds, Series 2008A (Advocate Health Care Network), Series 2008A-1 (book entry) $51,140,000.
Dated Apr 23, 2008.
Due Nov 1, 2030.
First coupon Nov 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/30 | $51,140,000 | 1.90% | 1.90% |
Revenue Bonds, Series 2008A (Advocate Health Care Network), Series 2008A-2 (book entry) $51,145,000.
Dated Apr 23, 2008.
Due Nov 1, 2030.
First coupon Nov 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/30 | $51,145,000 | 1.90% | 1.90% |
Revenue Bonds, Series 2008A (Advocate Health Care Network), Series 2008A-3 (book entry) $51,145,000.
Dated Apr 23, 2008.
Due Nov 1, 2030.
First coupon Nov 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/30 | $51,145,000 | 1.90% | 1.90% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
Northern Cook County Solid Waste Agency
Apr 2, 2008 . . . . . . $8,090,000
Contract Revenue Bonds, Series 2008A (book entry)
Dated May 1, 2008.
Due May 1, 2009 to 2015.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $1,125,000 | 5.00% | 2.40% | MBIA |
5/1/10 | $1,125,000 | 5.00% | 3.01% | MBIA |
5/1/11 | $1,120,000 | 5.00% | 3.27% | MBIA |
5/1/12 | $1,120,000 | 5.00% | 3.56% | MBIA |
5/1/13 | $1,200,000 | 5.00% | 3.69% | MBIA |
5/1/14 | $1,200,000 | 5.00% | 3.84% | MBIA |
5/1/15 | $1,200,000 | 5.00% | 4.00% | MBIA |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
IOWA
Louisa County
Apr 8, 2008 . . . . . . $3,985,000
General Obligation Local Option Sales Tax Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 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 | $200,000 | 2.50% | 2.50% | |
6/1/10 | $215,000 | 2.65% | 2.65% | |
6/1/11 | $220,000 | 2.90% | 2.90% | |
6/1/12 | $230,000 | 3.10% | 3.10% | |
6/1/13 | $235,000 | 3.25% | 3.25% | |
6/1/14 | $245,000 | 3.40% | 3.40% | |
6/1/15 | $250,000 | 3.55% | 3.55% | |
6/1/16 | $260,000 | 3.70% | 3.70% | |
6/1/17 | $270,000 | 3.85% | 3.85% | |
6/1/18 | $280,000 | 4.00% | 4.00% | |
6/1/19 | $290,000 | 4.05% | 4.05% | |
6/1/20 | $305,000 | 4.10% | 4.10% | |
6/1/21 | $315,000 | 4.15% | 4.15% | |
6/1/22 | $330,000 | 4.20% | 4.20% | |
6/1/23 | $340,000 | 4.25% | 4.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Augusta (City)
Mar 17, 2008 . . . . . . $1,435,000
General Obligation Bonds, Series A 2008 (book entry) $655,000.
Dated Apr 15, 2008.
Due Sep 1, 2009 to 2023.
First coupon Mar 1, 2009.
Callable Sep 1, 2015 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $25,000 | 2.50% | 2.50% | |
9/1/10 | $35,000 | 2.75% | 2.75% | |
9/1/11 | $40,000 | 3.00% | 3.00% | |
9/1/12 | $40,000 | 3.15% | 3.15% | |
9/1/13 | $40,000 | 3.30% | 3.30% | |
9/1/14 | $40,000 | 3.45% | 3.45% | |
9/1/15 | $40,000 | 3.60% | 3.60% | |
9/1/16 | $45,000 | 3.75% | 3.75% | |
9/1/18 | $90,000 | 4.00% | 4.00% | |
9/1/20 | $100,000 | 4.30% | 4.30% | |
9/1/23 | $160,000 | 4.60% | 4.60% |
General Obligation Refunding Bonds, Series B 2008 (book entry) $780,000.
Dated Apr 15, 2008.
Due Sep 1, 2008 to 2016.
First coupon Sep 1, 2008.
Callable Sep 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/08 | $70,000 | 2.25% | 2.25% | |
9/1/09 | $80,000 | 2.50% | 2.50% | |
9/1/10 | $85,000 | 2.75% | 2.75% | |
9/1/11 | $85,000 | 3.00% | 3.00% | |
9/1/12 | $90,000 | 3.15% | 3.15% | |
9/1/13 | $90,000 | 3.30% | 3.30% | |
9/1/14 | $95,000 | 3.45% | 3.45% | |
9/1/15 | $95,000 | 3.60% | 3.60% | |
9/1/16 | $90,000 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, Wichita, KS.
Sabetha (City)
Apr 14, 2008 . . . . . . $3,090,000
General Obligation Refunding and Improvement Bonds, Series 2008-A (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Sep 1, 2008 to 2017.
First coupon Sep 1, 2008.
Callable Sep 1, 2015 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/08 | $310,000 | 3.00% | 2.10% | |
9/1/09 | $395,000 | 3.00% | 2.35% | |
9/1/10 | $410,000 | 3.00% | 2.55% | |
9/1/11 | $425,000 | 3.00% | 2.75% | |
9/1/12 | $430,000 | 3.25% | 3.05% | |
9/1/13 | $445,000 | 3.25% | 3.20% | |
9/1/14 | $160,000 | 3.30% | 3.40% | |
9/1/15 | $165,000 | 3.50% | 3.60% | |
9/1/16 | $175,000 | 3.60% | 3.70% | |
9/1/17 | $175,000 | 3.70% | 3.80% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Apr 15, 2008 . . . . . . $7,500,000
Weekly Variable Rate Revenue Bonds, Series 2008 (Price LeBlanc Facility, L.C. Project) GO Zone (Letter of Credit Issued by Regions Bank) (book entry)
Dated Apr 16, 2008.
Due Jan 1, 2033.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/33 | $7,500,000 | n/a | n/a |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
MASSACHUSETTS
Westfield (City)
Mar 25, 2008 . . . . . . $12,915,000
General Obligation Municipal Purpose Loan of 2008 Bonds (book entry)
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2028.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $705,000 | 3.75% | 2.00% | FSA |
4/1/10 | $705,000 | 3.25% | 2.30% | FSA |
4/1/11 | $705,000 | 3.00% | 2.50% | FSA |
4/1/12 | $705,000 | 5.00% | 2.73% | FSA |
4/1/13 | $700,000 | 4.50% | 2.89% | FSA |
4/1/14 | $700,000 | 4.50% | 3.09% | FSA |
4/1/15 | $700,000 | 4.50% | 3.27% | FSA |
4/1/16 | $695,000 | 4.50% | 3.45% | FSA |
4/1/17 | $660,000 | 3.75% | 3.63% | FSA |
4/1/18 | $650,000 | 4.00% | 3.79% | FSA |
4/1/19 | $640,000 | 4.00% | 3.95% | FSA |
4/1/20 | $640,000 | 4.125% | 4.125% | FSA |
4/1/21 | $635,000 | 5.00% | 4.24% | FSA |
4/1/22 | $635,000 | 5.00% | 4.36% | FSA |
4/1/23 | $630,000 | 4.50% | 4.57% | FSA |
4/1/24 | $630,000 | 5.00% | 4.60% | FSA |
4/1/25 | $630,000 | 4.625% | 4.78% | FSA |
4/1/26 | $630,000 | 4.75% | 4.85% | FSA |
4/1/27 | $550,000 | 4.75% | 4.92% | FSA |
4/1/28 | $370,000 | 4.875% | 4.95% | FSA |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
Rochester (City)
Apr 8, 2008 . . . . . . $330,000,000
Weekly Variable Rate Health Care Facilities Revenue Bonds (Mayo Clinic) Series 2008A (book entry) $100,000,000.
Dated Apr 10, 2008.
Due Nov 15, 2038.
First coupon May 7, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/38 | $100,000,000 | n/a | n/a |
Weekly Variable Rate Health Care Facilities Revenue Bonds (Mayo Clinic) Series 2008B (book entry) $50,000,000.
Dated Apr 10, 2008.
Due Nov 15, 2038.
First coupon May 7, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/38 | $50,000,000 | n/a | n/a |
Variable Rate Health Care Facilities Revenue Bonds (Mayo Clinic) Series 2008C (book entry) $50,000,000.
Dated Apr 10, 2008.
Due Nov 15, 2038.
First coupon May 8, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/38 | $50,000,000 | n/a | n/a |
Variable Rate Health Care Facilities Revenue Bonds Bonds (Mayo Clinic) Series 2008D (Term Rate Period ending May 30, 2009) (book entry) $60,000,000.
Dated Apr 10, 2008.
Due Nov 15, 2038.
First coupon Nov 1, 2008.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/38 | $60,000,000 | 1.68% | n/a |
Variable Rate Health Care Facilities Revenue Bonds (Mayo Clinic) Series 2008E (Term Rate Period ending May 7, 2009) (book entry) $70,000,000.
Dated Apr 10, 2008.
Due Nov 15, 2038.
First coupon Nov 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/38 | $70,000,000 | 1.68% | n/a |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Aurora (City)
Apr 9, 2008 . . . . . . $2,470,000
Various Purpose Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 15, 2008.
Due Dec 15, 2009 to 2022.
First coupon Dec 15, 2008.
Callable Apr 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $120,000 | 2.45% | 2.45% | |
12/15/10 | $120,000 | 2.60% | 2.60% | |
12/15/11 | $125,000 | 2.85% | 2.85% | |
12/15/12 | $130,000 | 3.10% | 3.10% | |
12/15/13 | $140,000 | 3.25% | 3.25% | |
12/15/14 | $145,000 | 3.45% | 3.45% | |
12/15/15 | $155,000 | 3.60% | 3.60% | |
12/15/16 | $160,000 | 3.80% | 3.80% | |
12/15/17 | $170,000 | 4.00% | 4.00% | |
12/15/18 | $175,000 | 4.10% | 4.10% | |
12/15/19 | $185,000 | 4.25% | 4.25% | |
12/15/20 | $195,000 | 4.35% | 4.35% | |
12/15/21 | $205,000 | 4.45% | 4.45% | |
12/15/22 | $445,000 | 4.50% | 4.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Battle Creek (City)
Apr 14, 2008 . . . . . . $1,830,000
Combined Revenue Refunding Bonds, 2008 Series (bank qualified) (book entry)
Dated May 15, 2008.
Due Dec 15, 2008 to 2022.
First coupon Dec 15, 2008.
Callable May 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/08 | $95,000 | 2.00% | NRO | |
12/15/09 | $100,000 | 2.25% | NRO | |
12/15/10 | $100,000 | 2.45% | NRO | |
12/15/11 | $105,000 | 2.75% | NRO | |
12/15/12 | $110,000 | 3.05% | NRO | |
12/15/13 | $110,000 | 3.25% | NRO | |
12/15/14 | $115,000 | 3.40% | NRO | |
12/15/15 | $115,000 | 3.55% | NRO | |
12/15/16 | $120,000 | 3.70% | NRO | |
12/15/17 | $125,000 | 3.85% | NRO | |
12/15/18 | $135,000 | 4.00% | NRO | |
12/15/19 | $140,000 | 4.10% | NRO | |
12/15/20 | $145,000 | 4.20% | NRO | |
12/15/21 | $155,000 | 4.30% | NRO | |
12/15/22 | $160,000 | 4.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Burwell Junior-Senior High School District No. 100
Apr 14, 2008 . . . . . . $153,062
Lease-Purchase Agreement, Series 2008 (bank qualified)
Dated May 15, 2008.
Due May 15, 2013.
First coupon Sep 15, 2008.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $153,062 | 3.35% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Norfolk Public School District No. 2
Apr 14, 2008 . . . . . . $3,640,000
Limited Tax Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due Dec 15, 2009 to 2018.
First coupon Dec 15, 2008.
Callable May 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $320,000 | 2.10% | NRO | |
12/15/10 | $330,000 | 2.30% | NRO | |
12/15/11 | $335,000 | 2.60% | NRO | |
12/15/12 | $345,000 | 2.90% | NRO | |
12/15/13 | $355,000 | 3.05% | NRO | |
12/15/14 | $365,000 | 3.20% | NRO | |
12/15/15 | $375,000 | 3.35% | NRO | |
12/15/16 | $390,000 | 3.50% | NRO | |
12/15/17 | $405,000 | 3.65% | NRO | |
12/15/18 | $420,000 | 3.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Salem County Improvement Authority
Mar 25, 2008 . . . . . . $3,780,000
Revenue Bonds (Correctional Facility and Court House Annex Project, Refunding Series 2008) (book entry)
Dated Apr 9, 2008.
Due May 1, 2008 to 2019.
First coupon May 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/08 | $75,000 | 4.00% | 2.00% | FSA |
5/1/17 | $70,000 | 3.00% | 3.75% | FSA |
5/1/18 | $1,775,000 | 5.00% | 3.89% | FSA |
5/1/19 | $1,860,000 | 5.00% | 4.06% | FSA |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
New York State Dormitory Authority
Apr 15, 2008 . . . . . . $161,990,000
Memorial Sloan-Kettering Cancer Center Revenue Bonds, Series 2008A-1 (2036 Priced to Par Call) (book entry)
Dated May 13, 2008.
Due Jul 1, 2035 to 2036.
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 |
---|---|---|---|---|
7/1/35 | $27,320,000 | 4.50% | 4.655% | |
7/1/36 | $134,670,000 | 5.00% | 4.68% |
L.O.: Nixon Peabody LLP, New York, NY.
NORTH DAKOTA
Lamoure Public School District No. 8
Apr 9, 2008 . . . . . . $180,000
Limited Tax Levy Bonds of 2008 (bank qualified) (book entry)
Dated Apr 15, 2008.
Due May 1, 2014.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $180,000 | 3.30% | 3.30% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
OHIO
Ohio
Apr 10, 2008 . . . . . . $50,000,000
Revitalization Project Bonds, Series 2008A (2019-22 Priced to Par Call) (book entry)
Dated Apr 30, 2008.
Due Oct 1, 2008 to 2022.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/08 | $4,000,000 | 3.50% | NRO | |
10/1/09 | $3,500,000 | 4.00% | 1.95% | |
10/1/10 | $2,615,000 | 2.45% | 2.45% | |
10/1/11 | $2,685,000 | 2.75% | 2.75% | |
10/1/12 | $2,040,000 | 3.05% | 3.06% | |
10/1/12 | $725,000 | 4.00% | 3.06% | |
10/1/13 | $2,585,000 | 3.20% | 3.22% | |
10/1/13 | $270,000 | 3.50% | 3.22% | |
10/1/14 | $1,190,000 | 3.40% | 3.40% | |
10/1/14 | $1,770,000 | 4.00% | 3.40% | |
10/1/15 | $1,325,000 | 3.55% | 3.55% | |
10/1/15 | $1,750,000 | 4.00% | 3.55% | |
10/1/16 | $1,310,000 | 3.70% | 3.70% | |
10/1/16 | $1,885,000 | 4.00% | 3.70% | |
10/1/17 | $3,320,000 | 3.80% | 3.84% | |
10/1/18 | $3,450,000 | 3.95% | 4.02% | |
10/1/19 | $3,610,000 | 5.00% | 4.13% | |
10/1/20 | $3,795,000 | 5.00% | 4.23% | |
10/1/21 | $3,985,000 | 5.00% | 4.33% | |
10/1/22 | $4,190,000 | 5.00% | 4.42% |
L.O.: McDonald Hopkins Co..
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Ohio Higher Educational Facility Commission
Apr 14, 2008 . . . . . . $40,000,000
Weekly Variable Rate Higher Education Facility Revenue Bonds, Series 2008 (book entry)
Dated Apr 18, 2008.
Due Oct 1, 2048.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/48 | $40,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Mar 31, 2008 . . . . . . $4,630,000
Lease Revenue Bonds, Series 2008A (Pontotoc County Health Department Project) (book entry)
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2033.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Capital West Securities, Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $115,000 | 3.00% | 2.25% | |
4/1/10 | $120,000 | 3.00% | 2.50% | |
4/1/11 | $120,000 | 3.00% | 2.68% | |
4/1/12 | $125,000 | 3.00% | 2.97% | |
4/1/13 | $130,000 | 3.125% | 3.14% | |
4/1/14 | $135,000 | 3.25% | 3.30% | |
4/1/15 | $140,000 | 3.375% | 3.45% | |
4/1/16 | $140,000 | 3.50% | 3.65% | |
4/1/17 | $145,000 | 3.75% | 3.85% | |
4/1/18 | $155,000 | 4.00% | 4.00% | |
4/1/19 | $160,000 | 4.00% | 4.15% | |
4/1/20 | $165,000 | 4.20% | 4.28% | |
4/1/21 | $170,000 | 4.25% | 4.42% | |
4/1/22 | $180,000 | 4.375% | 4.55% | |
4/1/23 | $185,000 | 4.50% | 4.66% | |
4/1/24 | $195,000 | 4.625% | 4.77% | |
4/1/25 | $205,000 | 4.75% | 4.86% | |
4/1/26 | $215,000 | 4.875% | 4.94% | |
4/1/27 | $225,000 | 4.875% | 5.00% | |
4/1/28 | $235,000 | 5.00% | 5.05% | |
4/1/33 | $1,370,000 | 5.00% | 5.14% |
L.O.: Floyd Law Firm, Norman, OK.
PENNSYLVANIA
Allegheny County Higher Education Building Authority
Apr 9, 2008 . . . . . . $120,820,000
Daily Variable Rate Demand University Revenue Bonds, Series A of 2008 (Carnegie Mellon University) (book entry)
Dated Apr 10, 2008.
Due Dec 1, 2037.
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 |
---|---|---|---|---|
12/1/37 | $120,820,000 | n/a | n/a |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
Pennsylvania Economic Development Financing Authority
Apr 2, 2008 . . . . . . $2,500,000
Variable Rate Economic Development Revenue Bonds, 2008 Series A1, (North American Communications, Inc. Project) (Letter of Credit Issued by PNC Bank N.A) (book entry)
Dated Apr 10, 2008.
Due Apr 1, 2015.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $2,500,000 | n/a | n/a |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
TENNESSEE
Poplar Grove Utility District
Mar 28, 2008 . . . . . . $5,715,000
Waterworks Revenue Refunding and Improvement Bonds (2019 Yield to Call) (bank qualified) (book entry)
Dated Apr 10, 2008.
Due Apr 1, 2009 to 2028.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $400,000 | 3.00% | 2.55% | AGC |
4/1/10 | $400,000 | 3.00% | 2.65% | AGC |
4/1/11 | $320,000 | 3.00% | 2.75% | AGC |
4/1/12 | $290,000 | 3.00% | 2.95% | AGC |
4/1/13 | $280,000 | 3.00% | 3.05% | AGC |
4/1/14 | $205,000 | 3.50% | 3.20% | AGC |
4/1/15 | $210,000 | 3.50% | 3.40% | AGC |
4/1/16 | $215,000 | 3.50% | 3.50% | AGC |
4/1/17 | $225,000 | 3.70% | 3.70% | AGC |
4/1/18 | $235,000 | 3.80% | 3.80% | AGC |
4/1/19 | $240,000 | 4.00% | 3.90% | AGC |
4/1/20 | $250,000 | 4.00% | 4.00% | AGC |
4/1/21 | $260,000 | 4.00% | 4.10% | AGC |
4/1/25 | $1,165,000 | 4.375% | 4.50% | AGC |
4/1/28 | $1,020,000 | 4.50% | 4.70% | AGC |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Fort Bend Independent School District
Apr 14, 2008 . . . . . . $220,675,000
School Building and Refunding Bonds, Series 2008 (2021-31 Priced to Par Call) (book entry)
Dated Apr 15, 2008.
Due Aug 15, 2009 to 2034.
First coupon Aug 15, 2008.
Callable Aug 15, 2008 at par.
Purchased through negotiation by Coastal Securities Corp., Goldman, Sachs & Co., DEPFA First Albany Securities LLC, Morgan Keegan & Co., Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $2,375,000 | 3.00% | 2.25% | PSF |
8/15/10 | $5,495,000 | 4.00% | 2.50% | PSF |
8/15/11 | $5,725,000 | 4.00% | 2.75% | PSF |
8/15/12 | $5,965,000 | 3.50% | 3.00% | PSF |
8/15/13 | $6,200,000 | 3.50% | 3.06% | PSF |
8/15/14 | $6,430,000 | 3.50% | 3.25% | PSF |
8/15/15 | $6,675,000 | 5.00% | 3.42% | PSF |
8/15/16 | $7,025,000 | 5.00% | 3.58% | PSF |
8/15/17 | $7,380,000 | 5.00% | 3.73% | PSF |
8/15/18 | $7,785,000 | 5.00% | 3.86% | PSF |
8/15/19 | $4,380,000 | 4.00% | 4.06% | PSF |
8/15/20 | $4,580,000 | 4.125% | 4.20% | PSF |
8/15/21 | $4,790,000 | 5.00% | 4.16% | PSF |
8/15/22 | $5,055,000 | 5.00% | 4.25% | PSF |
8/15/23 | $5,335,000 | 5.00% | 4.33% | PSF |
8/15/24 | $3,580,000 | 5.00% | 4.41% | PSF |
8/15/25 | $3,825,000 | 5.00% | 4.47% | PSF |
8/15/26 | $9,885,000 | 5.00% | 4.51% | PSF |
8/15/27 | $18,380,000 | 5.00% | 4.54% | PSF |
8/15/28 | $19,365,000 | 5.00% | 4.59% | PSF |
8/15/29 | $21,880,000 | 5.00% | 4.62% | PSF |
8/15/30 | $22,925,000 | 5.00% | 4.66% | PSF |
8/15/31 | $8,285,000 | 5.00% | 4.72% | PSF |
8/15/34 | $27,355,000 | 4.75% | 4.83% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
Harris County Health Facilities Development Corp
Apr 4, 2008 . . . . . . $350,000,000
Daliy Variable Rate Revenue Bonds (The Methodist Hospital System), Series 2008A, Subseries 2008A-1 (book entry) $175,000,000.
Dated Apr 10, 2008.
Due Dec 1, 2041.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/41 | $175,000,000 | n/a | n/a |
Daliy Variable Rate Revenue Bonds (The Methodist Hospital System), Series 2008A, Subseries 2008A-2 (book entry) $175,000,000.
Dated Apr 10, 2008.
Due Dec 1, 2041.
First coupon May 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/41 | $175,000,000 | n/a | n/a |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
Trinity Higher Educational Facilities Corporation
Apr 9, 2008 . . . . . . $5,925,000
Variable Rate Demand Revenue Bonds (Huston- Tillotson University Project) Series 2008A (Letter of Credit Issued by Amegy Bank of Texas, N.A.) (book entry) $5,800,000.
Dated Apr 1, 2008. Interest accrues Apr 10, 2008.
Due Apr 1, 2038.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/38 | $5,800,000 | 2.00% | n/a |
L.O.: State Attorney General; and Naman, Howell, Smith & Lee, Austin, TX.
F.A.: UniMed Consulting Services, L.L.C., Palm Beach Gardens, FL.
VIRGINIA
Fauquier County Industrial Development Authority
Apr 8, 2008 . . . . . . $16,000,000
Weekly Variable Rate Revenue Bonds (Wakefield School, Inc.) Series 2008 (Letter of Credit Issued by PNC Bank, N.A.) (book entry)
Dated Apr 10, 2008.
Due Apr 1, 2038.
First coupon May 1, 2008.
Callable May 1, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/38 | $16,000,000 | n/a | n/a |
L.O.: McGuireWoods LLP, McLean, VA.
WISCONSIN
Appleton Area School District
Apr 14, 2008 . . . . . . $2,000,000
General Obligation Promissory Notes (book entry)
Dated Apr 28, 2008.
Due Mar 1, 2011 to 2018.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $220,000 | 3.00% | 2.58% | |
3/1/12 | $230,000 | 3.125% | 2.87% | |
3/1/13 | $235,000 | 3.25% | 3.04% | |
3/1/14 | $245,000 | 3.50% | 3.20% | |
3/1/15 | $255,000 | 3.50% | 3.36% | |
3/1/16 | $260,000 | 3.75% | 3.51% | |
3/1/17 | $270,000 | 3.75% | 3.66% | |
3/1/18 | $285,000 | 4.00% | 3.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Ellsworth Community School District
Apr 14, 2008 . . . . . . $1,380,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 5, 2008.
Due Apr 1, 2009 to 2016.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $105,000 | 3.25% | 2.25% | |
4/1/10 | $110,000 | 3.25% | 2.50% | |
4/1/11 | $140,000 | 3.25% | 2.75% | |
4/1/12 | $190,000 | 3.25% | 2.95% | |
4/1/13 | $205,000 | 3.50% | 3.15% | |
4/1/14 | $190,000 | 3.50% | 3.30% | |
4/1/15 | $145,000 | 3.75% | 3.45% | |
4/1/16 | $295,000 | 3.75% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Apr 8, 2008 . . . . . . $90,000,000
Variable Rate Health Care Facilities Revenue Bonds (Luther Hospital) Series 2008 (book entry)
Dated Apr 10, 2008.
Due Nov 15, 2030.
First coupon Nov 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/30 | $90,000,000 | 1.68% | n/a |
L.O.: Dorsey & Whitney, Minneapolis, MN.
TAXABLE ISSUES
INDIANA
St. Paul's Episcopal Church of Indianapolis
Apr 14, 2008 . . . . . . $9,100,000
Variable Rate Demand Bonds, Series 2008 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) (Taxable)
Dated Apr 22, 2008.
Due Jul 1, 2028.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $9,100,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
TEXAS
Trinity Higher Educational Facilities Corporation
Apr 9, 2008 . . . . . . $5,925,000
Variable Rate Demand Revenue Bonds (Huston- Tillotson University Project) Series 2008B (Letter of Credit Issued by Amegy Bank of Texas, N.A.) (book entry) (Taxable) $125,000.
Dated Apr 1, 2008. Interest accrues Apr 10, 2008.
Due Apr 1, 2014.
First coupon May 1, 2008.
Callable any time at par.
Purchased through negotiation by Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $125,000 | 3.98% | n/a |
L.O.: State Attorney General; and Naman, Howell, Smith & Lee, Austin, TX.
F.A.: UniMed Consulting Services, L.L.C., Palm Beach Gardens, FL.
VIRGINIA
Virginia Housing Development Authority
Apr 7, 2008 . . . . . . $162,008,189
Commonwealth Mortgage Bonds Pass-Through Certificates 2008 Series B (book entry) (Taxable)
Dated Apr 10, 2008.
Due Mar 25, 2038.
First coupon May 25, 2008.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/25/38 | $162,008,189 | 6.00% | n/a |
L.O.: Hunton & Williams LLP, Fairfax, VA.
WISCONSIN
Appleton Area School District
Apr 14, 2008 . . . . . . $1,140,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Apr 28, 2008.
Due Mar 1, 2009 to 2015.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $290,000 | 3.10% | 3.10% | |
3/1/10 | $300,000 | 3.35% | 3.35% | |
3/1/11 | $135,000 | 3.65% | 3.65% | |
3/1/12 | $115,000 | 3.90% | 3.90% | |
3/1/13 | $100,000 | 4.10% | 4.10% | |
3/1/14 | $100,000 | 4.45% | 4.45% | |
3/1/15 | $100,000 | 4.60% | 4.60% |
L.O.: Quarles & Brady, Milwaukee, WI.