ALABAMA
University of Montevallo
Jun 19, 2008 . . . . . . $9,900,000
Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due May 1, 2014 to 2030.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $160,000 | 3.625% | 3.65% | AGC |
5/1/22 | $235,000 | 4.50% | 4.15% | AGC |
5/1/23 | $1,015,000 | 4.50% | 4.20% | AGC |
5/1/24 | $1,060,000 | 4.50% | 4.25% | AGC |
5/1/25 | $1,110,000 | 4.30% | 4.30% | AGC |
5/1/26 | $1,160,000 | 4.30% | 4.35% | AGC |
5/1/27 | $1,210,000 | 4.35% | 4.40% | AGC |
5/1/28 | $1,260,000 | 4.40% | 4.45% | AGC |
5/1/29 | $1,315,000 | 4.40% | 4.50% | AGC |
5/1/30 | $1,375,000 | 4.50% | 4.55% | AGC |
L.O.: Bradley Arant Rose & White LLP, Birmingham, AL.
CALIFORNIA
San Joaquin Delta Community College District
Jun 18, 2008 . . . . . . $92,000,582
General Obligation Bonds, Election of 2004, Series of 2008B (book entry) $5,455,000.
Dated Jul 2, 2008.
Due Aug 1, 2009 to 2017.
First coupon Feb 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $775,000 | 3.00% | 2.00% | |
8/1/10 | $810,000 | 3.50% | 2.47% | |
8/1/11 | $800,000 | 3.50% | 2.81% | FSA |
8/1/12 | $415,000 | 3.50% | 3.04% | FSA |
8/1/13 | $540,000 | 3.50% | 3.19% | FSA |
8/1/14 | $725,000 | 5.00% | 3.36% | FSA |
8/1/15 | $450,000 | 4.00% | 3.50% | FSA |
8/1/16 | $660,000 | 4.00% | 3.65% | FSA |
8/1/17 | $280,000 | 5.00% | 3.79% | FSA |
General Obligation Capital Appreciation Bonds, Election of 2004, Series of 2008B (Principal Amount) (book entry) $86,545,582.
Dated Jul 2, 2008.
Due Aug 1, 2018 to 2032.
Callable Aug 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $8,098,740 | 0.00% | 4.75% | FSA |
8/1/19 | $7,897,914 | 0.00% | 5.05% | FSA |
8/1/20 | $7,555,311 | 0.00% | 5.25% | FSA |
8/1/21 | $7,109,254 | 0.00% | 5.39% | FSA |
8/1/22 | $6,833,476 | 0.00% | 5.45% | FSA |
8/1/23 | $6,428,429 | 0.00% | 5.50% | FSA |
8/1/24 | $6,219,750 | 0.00% | 5.55% | FSA |
8/1/25 | $6,034,305 | 0.00% | 5.60% | FSA |
8/1/26 | $5,650,060 | 0.00% | 5.66% | FSA |
8/1/27 | $5,294,025 | 0.00% | 5.71% | FSA |
8/1/28 | $4,971,646 | 0.00% | 5.76% | FSA |
8/1/29 | $4,718,700 | 0.00% | 5.80% | FSA |
8/1/30 | $4,418,505 | 0.00% | 5.84% | FSA |
8/1/31 | $4,143,352 | 0.00% | 5.87% | FSA |
8/1/32 | $3,761,325 | 0.00% | 5.88% | FSA |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
West Palm Beach (City)
Jun 18, 2008 . . . . . . $68,810,000
Utility System Revenue Refunding Bonds, Series 2008A (2020-29(5's) Priced to Par Call) (book entry) $53,975,000.
Dated Jul 1, 2008.
Due Oct 1, 2010 to 2029.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $1,465,000 | 5.00% | 2.83% | FSA |
10/1/11 | $1,530,000 | 3.00% | 3.17% | FSA |
10/1/12 | $850,000 | 3.125% | 3.44% | FSA |
10/1/12 | $740,000 | 5.00% | 3.44% | FSA |
10/1/13 | $590,000 | 3.30% | 3.60% | FSA |
10/1/13 | $1,055,000 | 5.00% | 3.60% | FSA |
10/1/14 | $1,725,000 | 5.00% | 3.75% | FSA |
10/1/15 | $1,820,000 | 5.00% | 3.91% | FSA |
10/1/16 | $1,885,000 | 5.00% | 4.04% | FSA |
10/1/17 | $2,005,000 | 4.00% | 4.16% | FSA |
10/1/18 | $2,060,000 | 4.00% | 4.29% | FSA |
10/1/19 | $2,160,000 | 4.125% | 4.39% | FSA |
10/1/20 | $2,270,000 | 5.00% | 4.49% | FSA |
10/1/21 | $835,000 | 4.30% | 4.57% | FSA |
10/1/21 | $1,510,000 | 5.00% | 4.57% | FSA |
10/1/22 | $965,000 | 4.40% | 4.62% | FSA |
10/1/22 | $1,525,000 | 5.00% | 4.62% | FSA |
10/1/23 | $1,215,000 | 4.50% | 4.66% | FSA |
10/1/23 | $1,370,000 | 5.00% | 4.66% | FSA |
10/1/24 | $3,135,000 | 5.00% | 4.70% | FSA |
10/1/25 | $3,275,000 | 5.00% | 4.74% | FSA |
10/1/26 | $3,440,000 | 5.00% | 4.78% | FSA |
10/1/27 | $3,630,000 | 5.00% | 4.81% | FSA |
10/1/28 | $6,300,000 | 5.00% | 4.86% | FSA |
10/1/29 | $6,620,000 | 5.00% | 4.90% | FSA |
Utility System Revenue Bonds, Series 2008B (book entry) $14,835,000.
Dated Jul 1, 2008.
Due Oct 1, 2009 to 2020.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $2,365,000 | n/a | S.B. | FSA |
10/1/10 | $980,000 | 3.00% | 2.83% | FSA |
10/1/11 | $1,015,000 | 3.00% | 3.17% | FSA |
10/1/12 | $1,025,000 | 3.125% | 3.44% | FSA |
10/1/13 | $1,070,000 | 3.30% | 3.60% | FSA |
10/1/14 | $1,095,000 | 3.50% | 3.75% | FSA |
10/1/15 | $1,130,000 | 5.00% | 3.91% | FSA |
10/1/16 | $1,215,000 | 4.00% | 4.04% | FSA |
10/1/17 | $1,240,000 | 4.00% | 4.16% | FSA |
10/1/18 | $1,315,000 | 4.00% | 4.29% | FSA |
10/1/19 | $1,340,000 | 4.125% | 4.39% | FSA |
10/1/20 | $1,045,000 | 4.25% | 4.49% | FSA |
L.O.: Squire Sanders & Dempsey, West Palm Beach, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
KENTUCKY
Kentucky Housing Corporation
Jun 18, 2008 . . . . . . $50,000,000
Housing Revenue Bonds, 2008 Series C (book entry) $14,230,000.
Dated Jul 17, 2008.
Due Jan 1, 2013 to Jul 1, 2033.
First coupon Jan 1, 2009.
Callable Jul 1, 2017 at par.
Purchased through negotiation by Merrill Lynch & Co., J.J.B. Hilliard, W.L. Lyons, Inc., NatCity Investments, Inc., Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Wachovia Bank, N.A., Edward D. Jones & Co., First Kentucky Securities Corp., Ross, Sinclaire & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $115,000 | 3.45% | 3.45% | |
7/1/13 | $120,000 | 3.50% | 3.50% | |
1/1/14 | $110,000 | 3.65% | 3.65% | |
7/1/14 | $115,000 | 3.65% | 3.65% | |
1/1/15 | $105,000 | 3.75% | 3.75% | |
7/1/15 | $115,000 | 3.75% | 3.75% | |
1/1/16 | $120,000 | 3.90% | 3.90% | |
7/1/16 | $125,000 | 3.90% | 3.90% | |
1/1/17 | $150,000 | 3.95% | 3.95% | |
7/1/17 | $155,000 | 3.95% | 3.95% | |
7/1/28 | $3,505,000 | 4.90% | 4.90% | |
7/1/33 | $9,495,000 | 5.00% | 5.00% |
Housing Revenue Bonds, 2008 Series D (book entry) (AMT) $35,770,000.
Dated Jul 17, 2008.
Due Jan 1, 2009 to Jul 1, 2038.
First coupon Jan 1, 2009.
Callable Jul 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $370,000 | 3.20% | 3.20% | |
7/1/09 | $370,000 | 3.25% | 3.25% | |
1/1/10 | $110,000 | 3.70% | 3.70% | |
7/1/10 | $150,000 | 3.75% | 3.75% | |
1/1/11 | $395,000 | 4.10% | 4.10% | |
7/1/11 | $305,000 | 4.10% | 4.10% | |
1/1/12 | $410,000 | 4.35% | 4.35% | |
7/1/12 | $365,000 | 4.35% | 4.35% | |
1/1/13 | $315,000 | 4.50% | 4.50% | |
1/1/14 | $50,000 | 4.65% | 4.65% | |
1/1/16 | $100,000 | 4.95% | 4.95% | |
1/1/17 | $365,000 | 5.00% | 5.00% | |
7/1/17 | $375,000 | 5.00% | 5.00% | |
1/1/18 | $545,000 | 5.10% | 5.10% | |
7/1/18 | $550,000 | 5.10% | 5.10% | |
7/1/18 | $3,005,000 | 4.625% | 4.625% | |
7/1/23 | $6,520,000 | 5.35% | 5.35% | |
1/1/28 | $4,995,000 | 5.50% | 5.50% | |
7/1/38 | $16,475,000 | 5.65% | 5.65% |
L.O.: Kutak Rock, Atlanta, GA.
MISSOURI
Madison County
Jun 18, 2008 . . . . . . $3,860,000
Hospital Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 3, 2008.
Due Oct 1, 2009 to 2025.
First coupon Oct 1, 2008.
Callable Oct 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $165,000 | 2.75% | NRO | |
10/1/10 | $170,000 | 3.00% | NRO | |
10/1/11 | $175,000 | 3.20% | NRO | |
10/1/12 | $180,000 | 3.50% | NRO | |
10/1/13 | $190,000 | 3.60% | NRO | |
10/1/14 | $195,000 | 3.75% | NRO | |
10/1/15 | $205,000 | 3.90% | NRO | |
10/1/16 | $210,000 | 4.00% | NRO | |
10/1/17 | $220,000 | 4.15% | NRO | |
10/1/18 | $230,000 | 4.30% | NRO | |
10/1/19 | $240,000 | 4.40% | NRO | |
10/1/20 | $250,000 | 4.55% | NRO | |
10/1/21 | $260,000 | 4.65% | NRO | |
10/1/22 | $270,000 | 4.70% | NRO | |
10/1/25 | $900,000 | 5.00% | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW JERSEY
New Jersey Educational Facilities Authority
Jun 17, 2008 . . . . . . $88,670,000
Revenue Bonds, The William Paterson University of New Jersey Issue, Series 2008C (2019, 2023, 2024(5.00), 2028 and 2038 Priced to Par Call) (book entry)
Dated Jun 26, 2008.
Due Jul 1, 2009 to 2038.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Banc of America Securities LLC, Prager, Sealy & Co., LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $1,350,000 | 4.00% | 2.06% | AGC |
7/1/10 | $200,000 | 3.25% | 2.69% | AGC |
7/1/10 | $1,260,000 | 4.00% | 2.69% | AGC |
7/1/11 | $125,000 | 3.50% | 3.01% | AGC |
7/1/11 | $1,585,000 | 4.00% | 3.01% | AGC |
7/1/12 | $1,915,000 | 4.00% | 3.23% | AGC |
7/1/13 | $1,990,000 | 4.00% | 3.38% | AGC |
7/1/14 | $2,070,000 | 5.00% | 3.53% | AGC |
7/1/15 | $500,000 | n/a | NRO | AGC |
7/1/15 | $1,675,000 | n/a | NRO | AGC |
7/1/16 | $2,260,000 | n/a | NRO | AGC |
7/1/17 | $1,550,000 | n/a | NRO | AGC |
7/1/17 | $790,000 | n/a | NRO | AGC |
7/1/18 | $2,450,000 | 5.00% | 4.05% | AGC |
7/1/19 | $2,570,000 | 5.00% | 4.16% | AGC |
7/1/20 | $800,000 | n/a | NRO | AGC |
7/1/20 | $1,900,000 | n/a | NRO | AGC |
7/1/21 | $2,815,000 | n/a | NRO | AGC |
7/1/22 | $2,415,000 | 4.25% | 4.41% | AGC |
7/1/23 | $2,520,000 | 5.00% | 4.45% | AGC |
7/1/24 | $1,645,000 | 4.375% | 4.54% | AGC |
7/1/24 | $1,000,000 | 5.00% | 4.50% | AGC |
7/1/25 | $2,770,000 | 4.375% | 4.59% | AGC |
7/1/26 | $2,890,000 | 4.50% | 4.64% | AGC |
7/1/28 | $6,190,000 | 5.00% | 4.66% | AGC |
7/1/34 | $22,490,000 | 4.75% | 4.88% | AGC |
7/1/38 | $18,945,000 | 5.00% | 4.84% | AGC |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
NORTH CAROLINA
North Carolina State University at Raleigh
Jun 18, 2008 . . . . . . $26,955,000
General Revenue Bonds, Series 2008B of the Board of Governors of the University of North Carolina (book entry)
Dated Jul 10, 2008.
Due Oct 1, 2009 to 2020.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $3,755,000 | 3.00% | 2.28% | |
10/1/10 | $640,000 | 3.00% | 2.66% | |
10/1/10 | $3,265,000 | 5.00% | 2.66% | |
10/1/11 | $2,840,000 | 3.00% | 3.02% | |
10/1/11 | $1,230,000 | 5.00% | 3.02% | |
10/1/12 | $2,225,000 | 3.50% | 3.24% | |
10/1/12 | $2,000,000 | 4.00% | 3.24% | |
10/1/13 | $3,385,000 | 3.50% | 3.39% | |
10/1/13 | $1,000,000 | 5.00% | 3.39% | |
10/1/14 | $3,300,000 | 4.00% | 3.54% | |
10/1/15 | $1,845,000 | 4.00% | 3.68% | |
10/1/16 | $270,000 | 4.00% | 3.82% | |
10/1/17 | $280,000 | 4.00% | 3.95% | |
10/1/18 | $295,000 | 4.00% | 4.06% | |
10/1/19 | $305,000 | 4.125% | 4.16% | |
10/1/20 | $320,000 | 4.25% | 4.26% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC; and The Francis Law Firm, PLLC, Raleigh, NC.
OHIO
Cincinnati (City)
Jun 17, 2008 . . . . . . $25,400,000
Economic Development Revenue Bonds Series 2008B (Baldwin 300 Project) (book entry)
Dated Jun 26, 2008.
Due Nov 1, 2015 to 2038.
First coupon Nov 1, 2008.
Callable Nov 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $265,000 | 4.00% | 3.75% | |
11/1/16 | $275,000 | 4.00% | 3.88% | |
11/1/17 | $285,000 | 4.00% | 4.00% | |
11/1/18 | $430,000 | 4.00% | 4.15% | |
11/1/19 | $450,000 | 4.20% | 4.30% | |
11/1/20 | $465,000 | 4.30% | 4.40% | |
11/1/22 | $1,280,000 | 5.00% | 4.59% | |
11/1/23 | $680,000 | 4.50% | 4.62% | |
11/1/28 | $5,040,000 | 5.00% | 4.89% | |
11/1/33 | $7,760,000 | 4.75% | 5.00% | |
11/1/38 | $8,470,000 | 4.875% | 5.05% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Wachovia Bank, N.A., Cleveland, OH.
Lake County
Jun 19, 2008 . . . . . . $74,735,000
Hospital Facilities Refunding Revenue Bonds, Series 2008C (Lake Hospital System, Inc.) (book entry)
Dated Jun 26, 2008.
Due Aug 15, 2011 to 2043.
First coupon Aug 15, 2008.
Callable Aug 15, 2018 at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $1,805,000 | 4.00% | 4.30% | |
8/15/12 | $1,875,000 | 4.25% | 4.54% | |
8/15/13 | $1,960,000 | 5.00% | 4.69% | |
8/15/14 | $2,055,000 | 5.00% | 4.83% | |
8/15/15 | $2,160,000 | 5.00% | 4.97% | |
8/15/16 | $2,260,000 | 5.00% | 5.08% | |
8/15/17 | $2,375,000 | 5.00% | 5.18% | |
8/15/18 | $2,395,000 | 5.00% | 5.29% | |
8/15/19 | $2,515,000 | 5.125% | 5.39% | |
8/15/24 | $11,730,000 | 5.50% | 5.68% | |
8/15/29 | $13,530,000 | 5.625% | 5.88% | |
8/15/38 | $4,860,000 | 5.75% | 6.02% | |
8/15/43 | $25,215,000 | 6.00% | 6.125% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PUERTO RICO
Puerto Rico Electric Power Authority
Jun 18, 2008 . . . . . . $697,345,000
Power Revenue Bonds, Series WW (2019-25 and 2038 Priced to Par Call) (book entry)
Dated Jun 26, 2008.
Due Jul 1, 2010 to 2038.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Wachovia Bank, N.A., Banc of America Securities LLC, BBVAPR MSD, Goldman, Sachs & Co., Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, Eurobank MSD, Lehman Brothers, Inc, Loop Capital Markets, LLC, Merrill Lynch & Co., Oppenheimer & Co., Inc., Popular Securities, Inc, RBC Capital Markets, Ramirez & Co., Inc., Santander Securities, Scotia Capital USA, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $10,685,000 | 5.00% | 3.37% | |
7/1/11 | $11,220,000 | 5.00% | 3.72% | |
7/1/12 | $11,780,000 | 5.00% | 3.94% | |
7/1/13 | $12,370,000 | 5.25% | 4.11% | |
7/1/14 | $13,020,000 | 5.25% | 4.26% | |
7/1/15 | $13,705,000 | 5.25% | 4.40% | |
7/1/16 | $14,425,000 | 5.50% | 4.53% | |
7/1/17 | $15,215,000 | 5.50% | 4.68% | |
7/1/18 | $16,055,000 | 5.50% | 4.80% | |
7/1/19 | $16,935,000 | 5.50% | 4.88% | |
7/1/20 | $17,870,000 | 5.50% | 4.95% | |
7/1/21 | $18,850,000 | 5.50% | 5.00% | |
7/1/22 | $19,890,000 | 5.375% | 5.05% | |
7/1/23 | $20,955,000 | 5.375% | 5.08% | |
7/1/24 | $22,085,000 | 5.375% | 5.13% | |
7/1/25 | $23,270,000 | 5.25% | 5.20% | |
7/1/28 | $77,205,000 | 5.00% | 5.22% | |
7/1/33 | $157,440,000 | 5.25% | 5.34% | |
7/1/38 | $204,370,000 | 5.50% | 5.30% |
L.O.: Squire, Sanders & Dempsey, New York, NY.
TENNESSEE
Memphis (City)
Jun 18, 2008 . . . . . . $96,930,000
Electric System Subordinate Revenue Refunding Bonds, Series 2008 (book entry)
Dated Jul 2, 2008.
Due Dec 1, 2017 to 2018.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., SunTrust Robinson Humphrey, Duncan-Williams, Inc., Harvestons Securities, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $8,145,000 | 4.25% | 4.08% | |
12/1/17 | $23,480,000 | 5.00% | 4.08% | |
12/1/18 | $22,155,000 | 4.00% | 4.20% | |
12/1/18 | $43,150,000 | 5.00% | 4.20% |
L.O.: Nixon Peabody LLP, Washington DC, DC; and Allan J. Wade PLLC, Memphis, TN.
F.A.: Stephens Inc., Little Rock, AR.
TEXAS
Royse City Independent School District
Jun 19, 2008 . . . . . . $13,000,000
School Building Premium Capital Appreciation Bonds Series 2008 (book entry) $3,055,000.
Dated Jun 15, 2008. Interest accrues Jul 17, 2008.
Due Aug 15, 2009 to 2017.
Non-callable.
Purchased through negotiation by First Southwest Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $54,938 | 0.00% | 2.38% | PSF |
8/15/11 | $46,395 | 0.00% | 3.21% | PSF |
8/15/12 | $15,090 | 0.00% | 3.49% | PSF |
8/15/13 | $207,223 | 0.00% | 3.73% | PSF |
8/15/14 | $130,243 | 0.00% | 3.93% | PSF |
8/15/15 | $894,118 | 0.00% | 4.08% | PSF |
8/15/16 | $872,862 | 0.00% | 4.24% | PSF |
8/15/17 | $834,131 | 0.00% | 4.37% | PSF |
School Building Bonds, Series 2008 (book entry) $9,945,000.
Dated Jun 15, 2008.
Due Aug 15, 2018 to 2028.
First coupon Feb 15, 2009.
Callable Aug 15, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $925,000 | 4.00% | 4.09% | PSF |
8/15/19 | $1,230,000 | 4.00% | 4.27% | PSF |
8/15/20 | $1,215,000 | 4.20% | 4.40% | PSF |
8/15/21 | $1,180,000 | 4.30% | 4.52% | PSF |
8/15/22 | $1,115,000 | 4.40% | 4.60% | PSF |
8/15/23 | $1,025,000 | 4.50% | 4.66% | PSF |
8/15/24 | $910,000 | 4.50% | 4.70% | PSF |
8/15/25 | $780,000 | 4.60% | 4.75% | PSF |
8/15/26 | $530,000 | 4.625% | 4.78% | PSF |
8/15/27 | $505,000 | 4.70% | 4.83% | PSF |
8/15/28 | $530,000 | 4.75% | 4.86% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
University of Houston System Board of Regents
Jun 18, 2008 . . . . . . $175,030,000
Consolidated Revenue and Refunding Bonds, Series 2008 (2019-27 and 2033 Priced to Par Call) (book entry)
Dated Jul 1, 2008.
Due Aug 15, 2008 to Feb 15, 2038.
First coupon Aug 15, 2008.
Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, DEPFA First Albany Securities LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/08 | $2,745,000 | 5.00% | 1.80% | FSA |
2/15/09 | $2,165,000 | 5.00% | 2.15% | FSA |
2/15/10 | $3,665,000 | 5.00% | 2.67% | FSA |
2/15/11 | $3,850,000 | 5.00% | 3.07% | FSA |
2/15/12 | $4,050,000 | 5.00% | 3.29% | FSA |
2/15/13 | $4,250,000 | 5.00% | 3.44% | FSA |
2/15/14 | $4,480,000 | 5.00% | 3.59% | FSA |
2/15/15 | $4,700,000 | 5.00% | 3.73% | FSA |
2/15/16 | $4,945,000 | 5.00% | 3.87% | FSA |
2/15/17 | $5,170,000 | 4.00% | 4.00% | FSA |
2/15/18 | $4,175,000 | 4.00% | 4.13% | FSA |
2/15/18 | $1,210,000 | 5.00% | 4.13% | FSA |
2/15/19 | $5,650,000 | 5.25% | 4.20% | FSA |
2/15/20 | $5,955,000 | 5.25% | 4.30% | FSA |
2/15/21 | $6,275,000 | 5.25% | 4.36% | FSA |
2/15/22 | $6,610,000 | 5.25% | 4.41% | FSA |
2/15/23 | $6,970,000 | 5.25% | 4.45% | FSA |
2/15/24 | $7,345,000 | 5.25% | 4.49% | FSA |
2/15/25 | $7,740,000 | 5.25% | 4.54% | FSA |
2/15/26 | $8,160,000 | 5.25% | 4.59% | FSA |
2/15/27 | $8,600,000 | 5.25% | 4.63% | FSA |
2/15/28 | $9,040,000 | 4.75% | 4.89% | FSA |
2/15/33 | $25,080,000 | 5.00% | 4.90% | FSA |
2/15/38 | $32,200,000 | 5.00% | 5.00% | FSA |
L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
WASHINGTON
Washington Housing Finance Commission
Jun 18, 2008 . . . . . . $20,000,000
Single Family Program Bonds, 2008 Series 1A (book entry) (AMT)
Dated Jul 22, 2008.
Due Jun 1, 2016 to 2049.
First coupon Dec 1, 2008.
Callable Dec 1, 2017 at par.
Purchased through negotiation by Merrill Lynch & Co., RBC Capital Markets, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $30,000 | 5.05% | 5.05% | |
6/1/17 | $115,000 | 5.125% | 5.125% | |
12/1/18 | $50,000 | 5.20% | 5.20% | |
12/1/18 | $1,615,000 | 4.75% | 4.75% | |
12/1/28 | $3,960,000 | 5.60% | 5.60% | |
6/1/38 | $6,780,000 | 5.75% | 5.75% | |
6/1/49 | $7,450,000 | 6.00% | 6.00% |
Washington Housing Finance Commission
Jun 18, 2008 . . . . . . $20,000,000
Single Family Program Bonds, 2008 Series 1A-S (book entry) (AMT)
Dated Jul 1, 2008.
Due Jul 1, 2009.
First coupon Dec 1, 2008.
Callable Jan 1, 2009 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $20,000,000 | 2.10% | 2.10% |
WEST VIRGINIA
West Virginia Hospital Finance Authority
Jun 18, 2008 . . . . . . $148,920,000
Hospital Revenue Bonds (Thomas Health System, Inc.) Series 2008 (book entry)
Dated Jun 30, 2008.
Due Oct 1, 2011 to 2043.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $1,140,000 | 5.00% | 4.85% | |
10/1/12 | $1,200,000 | 5.00% | 5.07% | |
10/1/13 | $1,255,000 | 5.25% | 5.23% | |
10/1/14 | $1,325,000 | 5.50% | 5.38% | |
10/1/15 | $1,395,000 | 5.50% | 5.52% | |
10/1/20 | $8,980,000 | 6.00% | 6.10% | |
10/1/23 | $8,555,000 | 6.25% | 6.29% | |
10/1/28 | $18,305,000 | 6.50% | 6.59% | |
10/1/38 | $59,440,000 | 6.50% | 6.72% | |
10/1/43 | $47,325,000 | 6.75% | 6.77% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
F.A.: Kaufman Hall, Skokie, IL.
WISCONSIN
Sheboygan County
Jun 17, 2008 . . . . . . $8,000,000
General Obligation Promissory Notes, Series 2008 (book entry)
Dated Jul 8, 2008.
Due May 1, 2009 to 2018.
First coupon Nov 1, 2008.
Callable May 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $1,295,000 | 3.00% | 2.15% | |
5/1/10 | $1,165,000 | 3.00% | 2.65% | |
5/1/11 | $500,000 | 3.25% | 2.95% | |
5/1/11 | $760,000 | 4.00% | 2.95% | |
5/1/12 | $545,000 | 4.00% | 3.17% | |
5/1/13 | $565,000 | 4.00% | 3.33% | |
5/1/14 | $585,000 | 4.00% | 3.48% | |
5/1/15 | $610,000 | 3.75% | 3.60% | |
5/1/16 | $630,000 | 4.00% | 3.70% | |
5/1/17 | $660,000 | 4.25% | 3.85% | |
5/1/18 | $685,000 | 4.00% | 3.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Jun 19, 2008 . . . . . . $103,640,000
Revenue Refunding Bonds (Children's Hospital of Wisconsin, Inc.) 2022-24 Priced to Par Call (book entry)
Dated Jun 25, 2008.
Due Aug 15, 2017 to 2037.
First coupon Aug 15, 2008.
Callable Aug 15, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $2,025,000 | 4.50% | 4.63% | |
8/15/18 | $2,045,000 | 4.50% | 4.74% | |
8/15/19 | $2,180,000 | 4.625% | 4.84% | |
8/15/20 | $2,330,000 | 4.75% | 4.94% | |
8/15/21 | $2,395,000 | 5.00% | 5.02% | |
8/15/22 | $5,745,000 | 5.25% | 5.05% | |
8/15/23 | $5,990,000 | 5.25% | 5.09% | |
8/15/24 | $6,360,000 | 5.25% | 5.13% | |
8/15/28 | $29,300,000 | 5.00% | 5.201% | |
8/15/33 | $15,555,000 | 5.00% | 5.30% | |
8/15/37 | $29,715,000 | 5.00% | 5.36% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
OREGON
Oregon
Jun 18, 2008 . . . . . . $200,000,000
State Board of Higher Education General Obligation Bonds, 2008 Series A (book entry) (Taxable)
Dated Jun 26, 2008.
Due Aug 1, 2011 to 2038.
First coupon Aug 1, 2008.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co., Banc of America Securities LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $3,080,000 | 4.35% | 4.35% | |
8/1/12 | $3,225,000 | 4.65% | 4.65% | |
8/1/13 | $3,380,000 | 4.83% | 4.83% | |
8/1/14 | $3,550,000 | 5.03% | 5.03% | |
8/1/15 | $3,735,000 | 5.13% | 5.13% | |
8/1/16 | $3,935,000 | 5.28% | 5.28% | |
8/1/17 | $4,150,000 | 5.38% | 5.38% | |
8/1/18 | $4,380,000 | 5.42% | 5.42% | |
8/1/24 | $32,245,000 | 5.742% | 5.742% | |
8/1/38 | $138,320,000 | 5.902% | 5.902% |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
F.A.: Public Financial Management, Inc., Seattle, WA.