COLORADO
Marin Metropolitan District
Jun 10, 2008 . . . . . . $30,485,000
Limited Tax General Obligation Bonds, Series 2008 (Greenwood Village) (book entry)
Dated Jun 12, 2008.
Due Dec 1, 2028.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $30,485,000 | 7.75% | 7.75% |
L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.
Metro Wastewater Reclamation District
Jun 10, 2008 . . . . . . $31,390,000
Sewer Refunding Bonds, Series 2008A (book entry)
Dated Jun 19, 2008.
Due Apr 1, 2009 to 2014.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $6,865,000 | 3.25% | 1.90% | |
4/1/10 | $2,835,000 | 3.25% | 2.35% | |
4/1/10 | $4,030,000 | 4.00% | 2.35% | |
4/1/11 | $1,550,000 | 3.25% | 2.72% | |
4/1/11 | $5,590,000 | 4.00% | 2.72% | |
4/1/12 | $4,250,000 | 3.25% | 2.96% | |
4/1/12 | $3,175,000 | 4.00% | 2.96% | |
4/1/13 | $1,520,000 | 3.50% | 3.10% | |
4/1/14 | $1,575,000 | 3.50% | 3.24% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
DELAWARE
Delaware State Housing Authority
Jun 11, 2008 . . . . . . $69,430,000
Senior Single Family Mortgage Revenue Bonds, 2008 Series A (book entry) (AMT)
Dated Jul 1, 2008.
Due Jul 1, 2015 to 2039.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par, 2039 Callable Jan 1, 2018 at 101.000%, declining to par Jan 1, 2019.
Purchased through negotiation by George K. Baum & Co., Banc of America Securities LLC, Goldman, Sachs & Co., Merrill Lynch & Co., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $5,180,000 | 4.27% | NRO | |
7/1/18 | $3,000,000 | 4.75% | NRO | |
7/1/23 | $4,975,000 | 5.05% | NRO | |
7/1/28 | $5,805,000 | 5.25% | NRO | |
7/1/31 | $4,220,000 | 5.35% | NRO | |
7/1/38 | $4,820,000 | 5.45% | NRO | |
1/1/39 | $15,000,000 | 5.40% | NRO | |
7/1/39 | $26,430,000 | 6.65% | NRO |
L.O.: WolfBlock LLP, Wilmington, DE.
FLORIDA
Miami-Dade County School Board
Jun 5, 2008 . . . . . . $233,400,000
Certificates of Participation, Series 2008A (book entry)
Dated Jun 19, 2008.
Due Aug 1, 2010 to 2026.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Bear, Stearns & Co., Inc., Estrada Hinojosa & Company, Inc., Jackson Securities, LLC, Merrill Lynch & Co., SunTrust Capital Markets, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $16,780,000 | 5.00% | 3.68% | Ambac |
8/1/11 | $17,645,000 | 5.00% | 3.70% | Ambac |
8/1/12 | $18,550,000 | 5.00% | 3.75% | Ambac |
8/1/13 | $19,500,000 | 5.00% | 3.80% | Ambac |
8/1/14 | $5,700,000 | 5.00% | 3.84% | Ambac |
8/1/15 | $5,990,000 | 5.00% | 3.90% | Ambac |
8/1/16 | $6,295,000 | 5.00% | 3.96% | Ambac |
8/1/17 | $11,990,000 | 5.00% | 4.00% | Ambac |
8/1/18 | $12,595,000 | 5.00% | 4.04% | Ambac |
8/1/19 | $13,215,000 | 5.00% | 4.09% | Ambac |
8/1/20 | $13,895,000 | 5.00% | 4.12% | Ambac |
8/1/21 | $14,595,000 | 5.00% | 4.15% | Ambac |
8/1/22 | $15,325,000 | 5.00% | 4.17% | Ambac |
8/1/23 | $16,105,000 | 5.00% | 4.19% | Ambac |
8/1/24 | $16,910,000 | 5.00% | 4.21% | Ambac |
8/1/25 | $10,240,000 | 5.00% | 4.23% | Ambac |
8/1/26 | $18,070,000 | 5.00% | 4.24% | Ambac |
L.O.: Greenberg Traurig, P.A., Miami, FL; and KnoxSeaton, Miami, FL.
F.A.: De Lara Associates of New York, New York, NY.
IDAHO
Idaho Housing and Finance Association
Jun 11, 2008 . . . . . . $21,455,000
Weekly Multi-Mode Variable Rate Nonprofit Facilities Revenue Bonds, Series 2008 (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)
Dated Jun 19, 2008.
Due Jul 1, 2030.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $21,455,000 | n/a | n/a |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
ILLINOIS
Alsip-Hazelgreen-Oak Lawn School District No. 126
May 21, 2008 . . . . . . $8,000,000
General Obligation Limited Tax School Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 11, 2008.
Due Dec 1, 2009 to 2021.
First coupon Jun 1, 2009.
Callable Dec 1, 2017 at par.
Purchased through negotiation by Griffin, Kubik, Stephens & Thompson, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $375,000 | 3.375% | 2.45% | FSA |
12/1/10 | $530,000 | 3.375% | 2.65% | FSA |
12/1/11 | $545,000 | 3.375% | 2.85% | FSA |
12/1/12 | $565,000 | 3.375% | 3.00% | FSA |
12/1/13 | $585,000 | 3.125% | 3.15% | FSA |
12/1/14 | $605,000 | 4.00% | 3.30% | FSA |
12/1/15 | $625,000 | 4.25% | 3.40% | FSA |
12/1/16 | $655,000 | 4.50% | 3.50% | FSA |
12/1/17 | $685,000 | 4.50% | 3.60% | FSA |
12/1/18 | $715,000 | 3.70% | 3.70% | FSA |
12/1/19 | $740,000 | 3.70% | 3.75% | FSA |
12/1/20 | $770,000 | 3.75% | 3.80% | FSA |
12/1/21 | $605,000 | 3.80% | 3.85% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Jun 6, 2008 . . . . . . $22,500,000
Weekly Variable Rate Revenue Bonds (Chicagoland Laborers' District Council Training and Apprentice Fund Project) Series 2008 (Letter of Credit Issued by Fifth Third Bank) (book entry)
Dated Jun 12, 2008.
Due Jun 1, 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $22,500,000 | n/a | n/a |
L.O.: Ungaretti & Harris, Chicago, IL.
Illinois Finance Authority
Jun 9, 2008 . . . . . . $42,500,000
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008B (Swedish Covenant Hospital) (Letter of Credit Issued by Allied Irish Banks, p.l.c., New York Branch) (book entry)
Dated Jun 17, 2008.
Due Aug 15, 2011 to 2038.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/38 | $42,500,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
Ransom Village
Jun 4, 2008 . . . . . . $40,000
General Obligation Bonds, Series 2008 (bank qualified)
Dated Jun 1, 2008.
Due Dec 1, 2009 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $5,000 | 5.10% | 3.10% | |
12/1/10 | $5,000 | 5.15% | 3.20% | |
12/1/11 | $10,000 | 5.20% | 3.40% | |
12/1/12 | $10,000 | 5.25% | 3.60% | |
12/1/13 | $10,000 | 5.30% | 3.80% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
South Madison Community School Corporation
Jun 11, 2008 . . . . . . $13,365,000
First Mortgage Refunding Bonds, Series 2008 (book entry)
Dated Jun 30, 2008.
Due Jan 10, 2009 to 2020.
First coupon Jan 10, 2009.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/10/09 | $430,000 | 3.25% | 2.37% | FSA |
7/10/09 | $500,000 | 3.25% | 2.42% | FSA |
1/10/10 | $480,000 | 3.50% | 2.77% | FSA |
7/10/10 | $500,000 | 5.00% | 2.77% | FSA |
1/10/11 | $505,000 | 3.25% | 3.12% | FSA |
7/10/11 | $510,000 | 3.50% | 3.12% | FSA |
1/10/12 | $520,000 | 4.00% | 3.32% | FSA |
7/10/12 | $530,000 | 3.50% | 3.32% | FSA |
1/10/13 | $540,000 | 3.75% | 3.42% | FSA |
7/10/13 | $550,000 | 3.75% | 3.42% | FSA |
1/10/14 | $560,000 | 3.75% | 3.57% | FSA |
7/10/14 | $575,000 | 3.75% | 3.57% | FSA |
1/10/15 | $585,000 | 3.75% | 3.69% | FSA |
7/10/15 | $595,000 | 3.75% | 3.69% | FSA |
1/10/16 | $205,000 | 3.80% | 3.82% | FSA |
1/10/16 | $400,000 | 5.50% | 3.82% | FSA |
7/10/16 | $620,000 | 5.50% | 3.82% | FSA |
1/10/17 | $635,000 | 4.00% | 4.00% | FSA |
7/10/17 | $650,000 | 4.00% | 4.00% | FSA |
1/10/18 | $665,000 | 4.25% | 4.11% | FSA |
7/10/18 | $680,000 | 4.00% | 4.11% | FSA |
7/10/19 | $1,405,000 | 5.00% | 4.25% | FSA |
1/10/20 | $725,000 | 5.00% | 4.41% | FSA |
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Kentucky Rural Water Finance Corporation
Jun 10, 2008 . . . . . . $1,170,000
Public Project Revenue Bonds, Series 2008D (book entry)
Dated Jun 19, 2008.
Due Aug 1, 2009.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $1,170,000 | 4.00% | 2.45% |
L.O.: Rubin & Hays, Louisville, KY.
Louisville/Jefferson County Metro Government
May 30, 2008 . . . . . . $13,500,000
Weekly Variable Rate Demand Industrial Building Revenue Bonds, Series 2008 (Spalding University, Inc. Project) (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Jun 5, 2008.
Due Oct 1, 2023.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/23 | $13,500,000 | n/a | n/a |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Jun 11, 2008 . . . . . . $50,000,000
Single Family Housing Revenue Bonds, Series 134 (book entry) (AMT) $45,280,000.
Dated Jun 19, 2008.
Due Dec 1, 2009 to 2038.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Lehman Brothers, Inc, Banc of America Securities LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., DEPFA First Albany Securities LLC, Fidelity Capital Markets Services, George K. Baum & Co., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co., Piper Jaffray & Company, Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $635,000 | 3.20% | 3.20% | |
6/1/10 | $765,000 | 3.60% | 3.60% | |
12/1/10 | $710,000 | 3.65% | 3.65% | |
6/1/11 | $880,000 | 3.95% | 3.95% | |
12/1/11 | $655,000 | 4.00% | 4.00% | |
6/1/12 | $945,000 | 4.20% | 4.20% | |
12/1/12 | $935,000 | 4.25% | 4.25% | |
6/1/13 | $915,000 | 4.375% | 4.375% | |
12/1/13 | $905,000 | 4.375% | 4.375% | |
6/1/14 | $530,000 | 4.50% | 4.50% | |
12/1/14 | $580,000 | 4.50% | 4.50% | |
6/1/15 | $75,000 | 4.65% | 4.65% | |
12/1/15 | $225,000 | 4.65% | 4.65% | |
6/1/16 | $45,000 | 4.75% | 4.75% | |
12/1/16 | $35,000 | 4.75% | 4.75% | |
6/1/17 | $130,000 | 4.85% | 4.85% | |
12/1/17 | $815,000 | 4.85% | 4.85% | |
6/1/18 | $810,000 | 4.95% | 4.95% | |
12/1/18 | $810,000 | 4.95% | 4.95% | |
12/1/23 | $8,015,000 | 5.30% | 5.30% | |
12/1/28 | $8,190,000 | 5.45% | 5.45% | |
12/1/33 | $8,670,000 | 5.55% | 5.55% | |
12/1/38 | $9,005,000 | 5.60% | 5.60% |
Single Family Housing Revenue Bonds, Series 135 (book entry) $4,720,000.
Dated Jun 19, 2008.
Due Dec 1, 2010 to Jun 1, 2017.
First coupon Dec 1, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $95,000 | 2.60% | 2.60% | |
12/1/11 | $250,000 | 2.95% | 2.95% | |
6/1/14 | $360,000 | 3.55% | 3.55% | |
12/1/14 | $300,000 | 3.55% | 3.55% | |
6/1/15 | $790,000 | 3.75% | 3.75% | |
12/1/15 | $630,000 | 3.75% | 3.75% | |
6/1/16 | $800,000 | 3.875% | 3.875% | |
12/1/16 | $800,000 | 3.875% | 3.875% | |
6/1/17 | $695,000 | 3.95% | 3.95% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Gerrish-Higgins School District
Jun 10, 2008 . . . . . . $15,005,000
2008 School Building and Site Bonds (General Obligation) (book entry)
Dated Jun 26, 2008.
Due May 1, 2009 to 2028.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $90,000 | 3.00% | 2.15% | AGC |
5/1/10 | $255,000 | 3.00% | 2.43% | AGC |
5/1/11 | $275,000 | 3.00% | 2.82% | AGC |
5/1/12 | $295,000 | 3.25% | 3.06% | AGC |
5/1/13 | $320,000 | 3.50% | 3.21% | AGC |
5/1/14 | $345,000 | 3.50% | 3.41% | AGC |
5/1/15 | $370,000 | 3.75% | 3.57% | AGC |
5/1/16 | $405,000 | 4.00% | 3.73% | AGC |
5/1/17 | $440,000 | 4.00% | 3.87% | AGC |
5/1/18 | $880,000 | 5.00% | 4.01% | AGC |
5/1/19 | $925,000 | 4.00% | 4.15% | AGC |
5/1/20 | $960,000 | 4.50% | 4.26% | AGC |
5/1/21 | $1,005,000 | 5.00% | 4.30% | AGC |
5/1/22 | $1,055,000 | 5.00% | 4.37% | AGC |
5/1/23 | $1,105,000 | 5.00% | 4.42% | AGC |
5/1/24 | $1,160,000 | 4.375% | 4.55% | AGC |
5/1/25 | $1,210,000 | 4.375% | 4.60% | AGC |
5/1/26 | $1,255,000 | 4.50% | 4.65% | AGC |
5/1/27 | $1,305,000 | 4.50% | 4.70% | AGC |
5/1/28 | $1,350,000 | 4.75% | 4.79% | AGC |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Saginaw Township Community School District
Jun 9, 2008 . . . . . . $39,700,000
Revised to show change in par amount and maturity scale.
2008 School Building and Site and Refunding Bonds (Qualified for Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 26, 2008.
Due May 1, 2013 to 2028.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $175,000 | 3.50% | 3.17% | FSA |
5/1/14 | $1,650,000 | 3.50% | 3.34% | FSA |
5/1/15 | $1,775,000 | 3.75% | 3.49% | FSA |
5/1/16 | $1,915,000 | 3.75% | 3.65% | FSA |
5/1/17 | $2,055,000 | 4.00% | 3.79% | FSA |
5/1/18 | $2,215,000 | 4.00% | 3.93% | FSA |
5/1/19 | $2,375,000 | 4.00% | 4.11% | FSA |
5/1/20 | $2,525,000 | 4.00% | 4.26% | FSA |
5/1/21 | $2,625,000 | 5.00% | 4.27% | FSA |
5/1/22 | $2,760,000 | 5.00% | 4.34% | FSA |
5/1/23 | $2,900,000 | 5.00% | 4.39% | FSA |
5/1/24 | $3,045,000 | 5.00% | 4.44% | FSA |
5/1/25 | $3,190,000 | 5.00% | 4.49% | FSA |
5/1/26 | $3,350,000 | 5.00% | 4.54% | FSA |
5/1/27 | $3,515,000 | 5.00% | 4.59% | FSA |
5/1/28 | $3,630,000 | 5.00% | 4.64% | FSA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
McIntosh (City)
May 29, 2008 . . . . . . $225,000
General Obligation Disposal System Bonds, Series 2008-A (bank qualified) (book entry)
Dated Jun 13, 2008.
Due Feb 1, 2017 to 2023.
First coupon Feb 1, 2009.
Callable Feb 1, 2014 at par.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $110,000 | 4.00% | 4.00% | |
2/1/23 | $115,000 | 4.25% | 4.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Minnetonka Independent School District No. 276
Jun 11, 2008 . . . . . . $14,975,000
General Obligation Alternate Facilities Bonds, Series 2008E (Minnesota School Credit Enhancement Program) (2019 and 2022-23 Yield to Call) (book entry)
Dated Jun 1, 2008.
Due Feb 1, 2016 to 2028.
First coupon Feb 1, 2009.
Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $45,000 | 3.60% | 3.60% | |
2/1/17 | $90,000 | 3.70% | 3.70% | |
2/1/18 | $145,000 | 4.00% | 3.80% | |
2/1/19 | $195,000 | 4.00% | 3.90% | |
2/1/20 | $245,000 | 4.00% | 4.00% | |
2/1/21 | $285,000 | 4.05% | 4.08% | |
2/1/22 | $355,000 | 4.25% | 4.15% | |
2/1/23 | $460,000 | 4.25% | 4.20% | |
2/1/24 | $490,000 | 4.25% | 4.25% | |
2/1/25 | $2,950,000 | 4.25% | 4.30% | |
2/1/26 | $3,090,000 | 4.30% | NRO | |
2/1/27 | $1,965,000 | 4.40% | NRO | |
2/1/28 | $4,660,000 | 5.00% | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Minnetonka Independent School District No. 276
Jun 11, 2008 . . . . . . $2,750,000
Certificates of Participation Series 2008 F (book entry)
Dated Jun 1, 2008.
Due Feb 1, 2009 to 2033.
First coupon Feb 1, 2009.
Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $105,000 | 2.25% | 2.25% | |
2/1/11 | $140,000 | 2.70% | 2.70% | |
2/1/13 | $150,000 | 4.00% | 3.20% | |
2/1/15 | $160,000 | 4.00% | 3.60% | |
2/1/17 | $170,000 | 4.00% | 3.80% | |
2/1/19 | $185,000 | 4.00% | 4.00% | |
2/1/21 | $200,000 | 4.125% | 4.125% | |
2/1/23 | $215,000 | 4.30% | 4.30% | |
2/1/25 | $235,000 | 4.30% | 4.50% | |
2/1/27 | $255,000 | 4.60% | 4.60% | |
2/1/29 | $285,000 | 4.65% | 4.75% | |
2/1/31 | $310,000 | 4.80% | 4.80% | |
2/1/33 | $340,000 | 4.85% | 4.85% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Fair Grove
Jun 10, 2008 . . . . . . $630,000
Certificates of Participation, Series 2008 (Capital Improvement Projects) (bank qualified) (book entry)
Dated Jun 24, 2008.
Due Dec 1, 2009 to 2016.
First coupon Dec 1, 2008.
Callable Dec 1, 2013 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $40,000 | 4.25% | 3.00% | |
12/1/12 | $220,000 | 4.00% | 4.00% | |
12/1/14 | $190,000 | 4.25% | 4.30% | |
12/1/16 | $180,000 | 4.50% | 4.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
Ste. Genevieve County
May 29, 2008 . . . . . . $5,320,000
(Ste. Genevieve County, Missouri, Lessee) Certificates of Participation, Series 2008 (bank qualified) (book entry)
Dated Jun 10, 2008.
Due Feb 1, 2009 to 2018.
First coupon Feb 1, 2009.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $510,000 | 3.50% | 2.50% | |
2/1/10 | $465,000 | 3.50% | 3.00% | |
2/1/11 | $480,000 | 3.10% | 3.20% | |
2/1/12 | $500,000 | 3.30% | 3.40% | |
2/1/13 | $510,000 | 3.40% | 3.50% | |
2/1/14 | $530,000 | 3.55% | 3.65% | |
2/1/15 | $550,000 | 3.65% | 3.75% | |
2/1/16 | $570,000 | 3.85% | 3.95% | |
2/1/17 | $590,000 | 4.05% | 4.15% | |
2/1/18 | $615,000 | 4.15% | 4.25% |
L.O.: Thompson Coburn, St. Louis, MO.
Trenton R-IX School District
Jun 10, 2008 . . . . . . $585,000
Lease Participation Certificates, Series 2008 (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Mar 1, 2013 to 2023.
First coupon Mar 1, 2009.
Callable Mar 1, 2016 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $125,000 | 3.60% | 3.60% | |
3/1/16 | $100,000 | 4.10% | 4.10% | |
3/1/20 | $160,000 | 4.55% | 4.65% | |
3/1/23 | $200,000 | 4.75% | 4.90% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
MONTANA
Montana Board of Regents of Higher Education
Jun 10, 2008 . . . . . . $17,590,000
Facilities Refunding Revenue Bonds, Series L 2008 (Montana State University) (book entry)
Dated Jun 26, 2008.
Due Nov 15, 2008 to 2016.
First coupon Nov 15, 2008.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/08 | $250,000 | 4.00% | 1.95% | AGC |
11/15/09 | $200,000 | 3.50% | 2.00% | AGC |
11/15/10 | $200,000 | 3.50% | 2.45% | AGC |
11/15/11 | $200,000 | 3.50% | 2.82% | AGC |
11/15/12 | $3,110,000 | 3.50% | 3.03% | AGC |
11/15/13 | $3,215,000 | 3.50% | 3.18% | AGC |
11/15/14 | $750,000 | 3.75% | 3.32% | AGC |
11/15/14 | $1,590,000 | 4.00% | 3.32% | AGC |
11/15/14 | $1,000,000 | 5.00% | 3.32% | AGC |
11/15/15 | $3,470,000 | 3.75% | 3.46% | AGC |
11/15/16 | $1,605,000 | 3.75% | 3.60% | AGC |
11/15/16 | $2,000,000 | 4.00% | 3.60% | AGC |
L.O.: Michael McCall, Esq., Sacramento, CA.
NEBRASKA
Bayard Public School District No. 21
Jun 9, 2008 . . . . . . $3,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 24, 2008.
Due Jun 1, 2009 to 2028.
First coupon Jun 1, 2009.
Callable Jun 24, 2013 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $115,000 | 2.375% | 2.375% | |
6/1/10 | $110,000 | 2.65% | 2.65% | |
6/1/11 | $110,000 | 2.90% | 2.90% | |
6/1/12 | $115,000 | 3.20% | 3.20% | |
6/1/13 | $120,000 | 3.35% | 3.35% | |
6/1/14 | $120,000 | 3.50% | 3.50% | |
6/1/15 | $125,000 | 3.60% | 3.60% | |
6/1/16 | $130,000 | 3.75% | 3.75% | |
6/1/17 | $135,000 | 3.875% | 3.875% | |
6/1/18 | $140,000 | 4.00% | 4.00% | |
6/1/19 | $145,000 | 4.10% | 4.10% | |
6/1/20 | $150,000 | 4.20% | 4.20% | |
6/1/21 | $160,000 | 4.30% | 4.30% | |
6/1/22 | $165,000 | 4.40% | 4.40% | |
6/1/23 | $175,000 | 4.45% | 4.45% | |
6/1/24 | $180,000 | 4.50% | 4.50% | |
6/1/25 | $190,000 | 4.55% | 4.55% | |
6/1/26 | $195,000 | 4.60% | 4.60% | |
6/1/27 | $205,000 | 4.65% | 4.65% | |
6/1/28 | $215,000 | 4.70% | 4.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Camden County Municipal Utility Authority
Jun 10, 2008 . . . . . . $64,885,000
County Agreement Sewer Revenue Refunding Bonds (Series 2008) (book entry)
Dated Jun 17, 2008.
Due Jul 15, 2009 to 2017.
First coupon Jul 15, 2008.
Non-callable.
Purchased through negotiation by Bear, Stearns & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $5,875,000 | 4.85% | NRO | |
7/15/10 | $6,160,000 | 5.00% | NRO | |
7/15/11 | $6,470,000 | 5.00% | NRO | |
7/15/12 | $6,795,000 | 5.10% | NRO | |
7/15/13 | $7,140,000 | 5.10% | NRO | |
7/15/14 | $7,505,000 | 5.20% | NRO | |
7/15/15 | $7,895,000 | 5.20% | NRO | |
7/15/16 | $8,305,000 | 5.25% | NRO | |
7/15/17 | $8,740,000 | 5.25% | NRO |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Middlesex County Utilities Authority
May 20, 2008 . . . . . . $34,250,000
Sewer Revenue Refunding Bonds, Series 2008 (book entry)
Dated Jun 2, 2008.
Due Dec 1, 2008 to 2016.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $2,920,000 | 4.75% | 2.00% | FSA |
12/1/09 | $3,075,000 | 5.25% | 2.33% | FSA |
12/1/10 | $3,240,000 | 5.25% | 2.51% | FSA |
12/1/11 | $3,435,000 | 5.25% | 2.77% | FSA |
12/1/12 | $3,650,000 | 5.00% | 2.96% | FSA |
12/1/13 | $3,830,000 | 5.125% | 3.08% | FSA |
12/1/14 | $4,065,000 | 5.125% | 3.20% | FSA |
12/1/15 | $4,295,000 | 5.125% | 3.33% | FSA |
12/1/16 | $5,740,000 | 5.125% | 3.46% | FSA |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Sparta Township Board of Education
Jun 10, 2008 . . . . . . $19,830,000
Refunding School Bonds (2019, 2022-23 Priced to Par Call) (book entry)
Dated Jul 1, 2008.
Due Sep 1, 2008 to 2026.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/08 | $270,000 | 4.00% | 2.00% | AGC |
9/1/09 | $1,045,000 | 3.25% | 2.05% | AGC |
9/1/10 | $1,075,000 | 3.50% | 2.38% | AGC |
9/1/11 | $1,055,000 | 5.00% | 2.74% | AGC |
9/1/12 | $1,055,000 | 5.00% | 2.98% | AGC |
9/1/13 | $1,205,000 | 3.25% | 3.13% | AGC |
9/1/14 | $925,000 | 3.50% | 3.28% | AGC |
9/1/14 | $255,000 | 4.00% | 3.28% | AGC |
9/1/15 | $850,000 | 3.50% | 3.42% | AGC |
9/1/15 | $310,000 | 4.00% | 3.42% | AGC |
9/1/16 | $650,000 | 3.75% | 3.56% | AGC |
9/1/16 | $490,000 | 4.00% | 3.56% | AGC |
9/1/17 | $400,000 | 5.00% | 3.69% | AGC |
9/1/17 | $725,000 | 4.50% | 3.69% | AGC |
9/1/18 | $1,120,000 | 5.00% | 3.81% | AGC |
9/1/19 | $1,105,000 | 5.00% | 3.94% | AGC |
9/1/20 | $1,090,000 | 4.00% | 4.05% | AGC |
9/1/21 | $1,075,000 | 4.00% | 4.14% | AGC |
9/1/22 | $1,060,000 | 5.00% | 4.19% | AGC |
9/1/23 | $1,045,000 | 5.00% | 4.24% | AGC |
9/1/24 | $1,030,000 | 4.25% | 4.32% | AGC |
9/1/25 | $1,010,000 | 4.25% | 4.38% | AGC |
9/1/26 | $985,000 | 4.375% | 4.44% | AGC |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Island Trees Union Free School District
May 20, 2008 . . . . . . $3,430,000
School District Refunding Serial Bonds- 2008 (bank qualified) (book entry)
Dated Jun 12, 2008.
Due Jan 15, 2009 to 2017.
First coupon Jul 15, 2008.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/09 | $375,000 | 4.00% | 1.85% | FSA |
1/15/10 | $335,000 | 3.50% | 2.20% | FSA |
1/15/11 | $345,000 | 3.625% | 2.53% | FSA |
1/15/12 | $360,000 | 3.625% | 2.73% | FSA |
1/15/13 | $375,000 | 3.75% | 2.87% | FSA |
1/15/14 | $385,000 | 3.75% | 3.00% | FSA |
1/15/15 | $405,000 | 3.75% | 3.12% | FSA |
1/15/16 | $415,000 | 3.25% | 3.25% | FSA |
1/15/17 | $435,000 | 5.00% | 3.35% | FSA |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Jun 5, 2008 . . . . . . $16,700,000
Variable Rate Educational Facilities Revenue Bonds, Series 2008 (The Summit School, Incorporated Project) (book entry)
Dated Jun 18, 2008.
Due Jun 1, 2011 to 2033.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/33 | $16,700,000 | n/a | n/a |
L.O.: Womble Carlyle Sandridge & Rice, Winston-Salem, NC.
OKLAHOMA
Hobart Educational Facilities Authority
Jun 10, 2008 . . . . . . $2,390,000
Educational Facilities Lease Revenue Bonds (Hobart Public Schools Project), Series 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Sep 1, 2009 to 2013.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $275,000 | 3.50% | 2.80% | |
9/1/10 | $280,000 | 3.50% | 3.00% | |
9/1/11 | $295,000 | 3.50% | 3.32% | |
9/1/12 | $305,000 | 3.50% | 3.51% | |
9/1/13 | $1,235,000 | 3.625% | 3.66% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Roland Educational Facilities Authority
Jun 11, 2008 . . . . . . $1,970,000
Educational Facilities Lease Revenue Bonds (Roland Public Schools Project), Series 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Sep 1, 2010 to 2016.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $150,000 | 3.50% | 3.00% | |
9/1/12 | $245,000 | 3.50% | 3.51% | |
9/1/13 | $135,000 | 3.625% | 3.66% | |
9/1/14 | $255,000 | 3.80% | 3.80% | |
9/1/15 | $150,000 | 3.90% | 3.94% | |
9/1/16 | $1,035,000 | 4.00% | 4.03% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
SOUTH DAKOTA
South Dakota Health and Educational Facilities Authority
Jun 4, 2008 . . . . . . $50,320,000
Revenue Bonds, Series 2008B (Avera Health Issue) (book entry)
Dated Jun 18, 2008.
Due Jul 1, 2035 to 2038.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/35 | $21,715,000 | 5.50% | 5.35% | |
7/1/38 | $28,605,000 | 5.25% | 5.38% |
L.O.: Jones Day, Chicago, IL.
TENNESSEE
Metropolitan Nashville Airport Authority
Jun 11, 2008 . . . . . . $27,605,000
Variable Rate Airport Improvement Revenue Bonds, Series 2008B (Letter of Credit Issued by Fifth Third Bank) (book entry) (AMT)
Dated Jun 12, 2008.
Due Jul 1, 2009 to 2017.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $27,605,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Arlington (City)
Jun 10, 2008 . . . . . . $34,010,000
Combination Tax and Tax Increment Reinvestment Zone Revenue Certificates of Obligation, Series 2008B (book entry)
Dated Jun 1, 2008.
Due Aug 15, 2013 to 2033.
First coupon Feb 15, 2009.
Callable Aug 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $1,010,000 | 3.50% | 3.17% | |
8/15/14 | $1,045,000 | 3.625% | 3.31% | |
8/15/15 | $1,085,000 | 3.75% | 3.46% | |
8/15/16 | $1,125,000 | 4.50% | 3.61% | |
8/15/17 | $1,175,000 | 4.50% | 3.74% | |
8/15/18 | $1,230,000 | 5.25% | 3.86% | |
8/15/19 | $1,295,000 | 4.00% | 4.03% | |
8/15/20 | $1,345,000 | 5.00% | 4.13% | |
8/15/21 | $1,415,000 | 5.00% | 4.21% | |
8/15/22 | $1,485,000 | 4.50% | 4.31% | |
8/15/23 | $1,550,000 | 5.00% | 4.34% | |
8/15/24 | $1,625,000 | 4.625% | 4.49% | |
8/15/25 | $1,705,000 | 5.00% | 4.47% | |
8/15/26 | $1,790,000 | 5.00% | 4.52% | |
8/15/27 | $1,875,000 | 5.00% | 4.56% | |
8/15/28 | $1,970,000 | 4.50% | 4.68% | |
8/15/29 | $2,060,000 | 4.50% | 4.71% | |
8/15/33 | $9,225,000 | 4.625% | 4.78% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: Public Financial Management, Inc., Austin, TX.
Collin County
Jun 10, 2008 . . . . . . $16,715,000
Limited Tax Refunding and Permanent Improvement Bonds, Series 2008 (book entry)
Dated Jun 1, 2008.
Due Feb 15, 2009 to 2028.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $2,710,000 | 4.00% | 1.85% | |
2/15/10 | $1,025,000 | 3.625% | 2.40% | |
2/15/11 | $1,015,000 | 3.50% | 2.70% | |
2/15/12 | $1,000,000 | 4.00% | 2.95% | |
2/15/13 | $990,000 | 3.625% | 3.10% | |
2/15/14 | $270,000 | 3.625% | 3.26% | |
2/15/15 | $280,000 | 3.75% | 3.43% | |
2/15/16 | $1,315,000 | 5.00% | 3.56% | |
2/15/17 | $1,380,000 | 5.00% | 3.70% | |
2/15/18 | $1,455,000 | 5.00% | 3.82% | |
2/15/19 | $1,520,000 | 4.00% | 4.02% | |
2/15/20 | $350,000 | 4.00% | 4.11% | |
2/15/21 | $365,000 | 4.125% | 4.23% | |
2/15/22 | $380,000 | 4.20% | 4.31% | |
2/15/23 | $395,000 | 4.25% | 4.38% | |
2/15/24 | $415,000 | 4.30% | 4.43% | |
2/15/25 | $430,000 | 4.375% | 4.48% | |
2/15/26 | $450,000 | 4.45% | 4.53% | |
2/15/27 | $475,000 | 4.50% | 4.58% | |
2/15/28 | $495,000 | 4.50% | 4.63% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: First Southwest Company, Fort Worth, TX.
Corpus Christi Independent School District
Jun 10, 2008 . . . . . . $22,395,000
Refunding Bonds, Series 2008-A (book entry)
Dated Jul 1, 2008.
Due Aug 15, 2009 to 2016.
First coupon Feb 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Frost National Bank, Wells Fargo Brokerage Services, LLC, Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $7,960,000 | 4.00% | 1.90% | PSF |
8/15/10 | $3,300,000 | 4.00% | 2.40% | PSF |
8/15/11 | $3,465,000 | 3.50% | 2.75% | PSF |
8/15/12 | $3,615,000 | 3.50% | 3.00% | PSF |
8/15/13 | $955,000 | 3.50% | 3.11% | PSF |
8/15/14 | $995,000 | 3.50% | 3.27% | PSF |
8/15/15 | $1,030,000 | 3.50% | 3.44% | PSF |
8/15/16 | $1,075,000 | 3.75% | 3.58% | PSF |
L.O.: State Attorney General; and William T. Avila, PC, San Antonio, TX.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Dallas County Utility and Reclamation District
Jun 9, 2008 . . . . . . $4,125,000
Refunding Bonds, Series 2008 (book entry)
Dated Jun 25, 2008.
Due Feb 15, 2009 to 2020.
First coupon Feb 15, 2009.
Callable Feb 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, Lehman Brothers, Inc, Banc of America Securities LLC, Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $240,000 | 4.50% | 3.00% | |
2/15/10 | $280,000 | 4.50% | 3.48% | |
2/15/11 | $290,000 | 4.50% | 3.87% | |
2/15/12 | $305,000 | 4.50% | 4.11% | |
2/15/13 | $320,000 | 4.50% | 4.26% | |
2/15/14 | $335,000 | 4.50% | 4.40% | |
2/15/15 | $350,000 | 4.50% | 4.54% | |
2/15/16 | $365,000 | 4.60% | 4.68% | |
2/15/17 | $380,000 | 4.70% | 4.81% | |
2/15/18 | $400,000 | 4.80% | 4.92% | |
2/15/19 | $420,000 | 5.00% | 5.04% | |
2/15/20 | $440,000 | 5.00% | 5.14% |
L.O.: State Attorney General; Vinson & Elkins, Dallas, TX; and Boyle & Lowry, L.L.P., Irving, TX.
F.A.: First Southwest Company, Dallas, TX.
WISCONSIN
Berlin (City)
Jun 10, 2008 . . . . . . $2,660,000
General Obligation Refunding (bank qualified) (book entry)
Dated Jul 8, 2008.
Due Mar 1, 2010 to 2023.
First coupon Mar 1, 2009.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $140,000 | 4.00% | 2.60% | FSA |
3/1/11 | $150,000 | 4.00% | 2.95% | FSA |
3/1/12 | $155,000 | 4.00% | 3.15% | FSA |
3/1/13 | $160,000 | 4.00% | 3.30% | FSA |
3/1/14 | $165,000 | 4.25% | 3.50% | FSA |
3/1/15 | $175,000 | 4.25% | 3.60% | FSA |
3/1/16 | $180,000 | 4.25% | 3.70% | FSA |
3/1/17 | $200,000 | 4.375% | 3.75% | FSA |
3/1/18 | $200,000 | 4.375% | 3.80% | FSA |
3/1/19 | $205,000 | 4.375% | 3.85% | FSA |
3/1/20 | $215,000 | 4.375% | 3.90% | FSA |
3/1/21 | $230,000 | 4.375% | 3.95% | FSA |
3/1/22 | $235,000 | 4.375% | 4.00% | FSA |
3/1/23 | $250,000 | 4.375% | 4.05% | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MICHIGAN
Ingham County
Jun 5, 2008 . . . . . . $19,000,000
Variable Rate General Obligation Limited Tax Notes, Series 2008 (book entry) (Taxable)
Dated Jun 5, 2008.
Due Mar 1, 2011.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $19,000,000 | n/a | n/a |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.