ARIZONA
Cochise Community College District
Jun 18, 2008 . . . . . . $10,595,000
Revenue Bonds, Series 2008 (2024-28 Priced to Par Call) (book entry)
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2028.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $90,000 | 3.50% | 2.10% | AGC |
7/1/10 | $100,000 | 3.50% | 2.81% | AGC |
7/1/11 | $105,000 | 3.75% | 3.10% | AGC |
7/1/12 | $105,000 | 3.75% | 3.44% | AGC |
7/1/13 | $105,000 | 4.00% | 3.59% | AGC |
7/1/14 | $115,000 | 4.00% | 3.75% | AGC |
7/1/15 | $115,000 | 4.00% | 3.87% | AGC |
7/1/16 | $125,000 | 4.00% | 4.00% | AGC |
7/1/17 | $125,000 | 4.00% | 4.13% | AGC |
7/1/18 | $130,000 | 4.125% | 4.24% | AGC |
7/1/19 | $135,000 | 4.30% | 4.37% | AGC |
7/1/20 | $145,000 | 4.40% | 4.49% | AGC |
7/1/21 | $150,000 | 4.50% | 4.57% | AGC |
7/1/22 | $155,000 | 4.50% | 4.62% | AGC |
7/1/23 | $165,000 | 4.60% | 4.68% | AGC |
7/1/24 | $1,575,000 | 5.125% | 4.70% | AGC |
7/1/25 | $1,660,000 | 5.125% | 4.75% | AGC |
7/1/26 | $1,740,000 | 5.125% | 4.80% | AGC |
7/1/27 | $1,830,000 | 5.125% | 4.84% | AGC |
7/1/28 | $1,925,000 | 5.125% | 4.89% | AGC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Cochise Community College District
Jun 18, 2008 . . . . . . $15,000,000
Pledged Revenue Obligations, Series 2008 (2019-21 Priced to Par Call) (book entry)
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2023.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $730,000 | 4.75% | 2.10% | AGC |
7/1/10 | $765,000 | 4.75% | 2.81% | AGC |
7/1/11 | $800,000 | 4.00% | 3.10% | AGC |
7/1/12 | $835,000 | 4.00% | 3.44% | AGC |
7/1/13 | $870,000 | 4.00% | 3.59% | AGC |
7/1/14 | $900,000 | 4.00% | 3.75% | AGC |
7/1/15 | $940,000 | 4.00% | 3.87% | AGC |
7/1/16 | $975,000 | 4.00% | 4.00% | AGC |
7/1/17 | $1,015,000 | 4.00% | 4.13% | AGC |
7/1/18 | $1,055,000 | 4.125% | 4.24% | AGC |
7/1/19 | $1,100,000 | 5.50% | 4.37% | AGC |
7/1/20 | $1,160,000 | 5.375% | 4.49% | AGC |
7/1/21 | $1,220,000 | 5.375% | 4.57% | AGC |
7/1/23 | $2,635,000 | 4.50% | 4.687% | AGC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Statewide Communities Development Authority
Jun 19, 2008 . . . . . . $21,805,000
Infrastructure Program Revenue Bonds Series 2008A (book entry)
Dated Jul 9, 2008.
Due Sep 2, 2009 to 2038.
First coupon Sep 2, 2008.
Callable Sep 2, 2008 at 103.000%, declining to par Mar 2, 2019.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/09 | $290,000 | 3.75% | 3.75% | |
9/2/10 | $300,000 | 4.45% | 4.45% | |
9/2/11 | $315,000 | 4.80% | 4.80% | |
9/2/12 | $330,000 | 5.00% | 5.00% | |
9/2/13 | $345,000 | 5.125% | 5.15% | |
9/2/14 | $365,000 | 5.25% | 5.35% | |
9/2/15 | $385,000 | 5.375% | 5.50% | |
9/2/16 | $405,000 | 5.60% | 5.65% | |
9/2/17 | $425,000 | 5.70% | 5.80% | |
9/2/18 | $450,000 | 5.75% | 5.90% | |
9/2/19 | $475,000 | 6.00% | 6.00% | |
9/2/20 | $505,000 | 6.00% | 6.10% | |
9/2/21 | $535,000 | 6.125% | 6.20% | |
9/2/22 | $570,000 | 6.125% | 6.25% | |
9/2/28 | $4,245,000 | 6.375% | 6.55% | |
9/2/38 | $11,865,000 | 6.625% | 6.70% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Dana Point Community Facilities District No. 2006-1
Jun 19, 2008 . . . . . . $8,710,000
2008 Special Tax Bonds (2017 Priced to Par Call) (book entry)
Dated Jul 2, 2008.
Due Sep 1, 2009 to 2037.
First coupon Mar 1, 2009.
Callable Sep 1, 2008 at 102.000%, declining to par Sep 1, 2018.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $75,000 | 3.25% | 3.25% | |
9/1/10 | $150,000 | 3.50% | 3.50% | |
9/1/11 | $160,000 | 3.75% | 3.75% | |
9/1/12 | $165,000 | 4.00% | 4.00% | |
9/1/13 | $170,000 | 4.20% | 4.20% | |
9/1/14 | $180,000 | 4.375% | 4.375% | |
9/1/15 | $185,000 | 4.50% | 4.50% | |
9/1/16 | $195,000 | 4.60% | 4.60% | |
9/1/17 | $205,000 | 4.75% | 4.70% | |
9/1/18 | $215,000 | 4.80% | 4.80% | |
9/1/19 | $225,000 | 4.875% | 4.90% | |
9/1/20 | $235,000 | 5.00% | 5.00% | |
9/1/21 | $245,000 | 5.00% | 5.10% | |
9/1/22 | $260,000 | 5.125% | 5.20% | |
9/1/23 | $270,000 | 5.25% | 5.30% | |
9/1/24 | $285,000 | 5.25% | 5.35% | |
9/1/25 | $300,000 | 5.375% | 5.40% | |
9/1/26 | $315,000 | 5.375% | 5.45% | |
9/1/27 | $335,000 | 5.50% | 5.50% | |
9/1/28 | $350,000 | 5.50% | 5.55% | |
9/1/29 | $370,000 | 5.50% | 5.60% | |
9/1/30 | $390,000 | 5.625% | 5.625% | |
9/1/33 | $1,310,000 | 5.625% | 5.67% | |
9/1/37 | $2,120,000 | 5.625% | 5.72% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Denair Unified School District
Jun 19, 2008 . . . . . . $7,500,000
General Obligation Bonds Election of 2007, Series 2008 (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Aug 1, 2009 to 2032.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $380,000 | 4.00% | NRO | AGC |
8/1/16 | $145,000 | 4.25% | NRO | AGC |
8/1/17 | $170,000 | 4.25% | NRO | AGC |
8/1/18 | $195,000 | 4.25% | NRO | AGC |
8/1/23 | $1,455,000 | 5.00% | NRO | AGC |
8/1/28 | $2,400,000 | 4.60% | NRO | AGC |
8/1/32 | $2,755,000 | 5.125% | NRO | AGC |
L.O.: Garcia Calderon Ruiz, LLP, San Diego, CA.
IDAHO
Filer School District No. 413
Jun 18, 2008 . . . . . . $16,310,000
General Obligation Bonds, Series 2008 (2025 Priced to Par Call) (State Guaranty) (book entry)
Dated Jul 2, 2008.
Due Mar 15, 2010 to 2028.
First coupon Mar 15, 2009.
Callable Sep 15, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/10 | $130,000 | 3.50% | 2.52% | |
9/15/10 | $130,000 | 3.50% | 2.67% | |
3/15/11 | $150,000 | 3.50% | 2.92% | |
9/15/11 | $135,000 | 3.50% | 3.03% | |
3/15/12 | $160,000 | 3.75% | 3.16% | |
9/15/12 | $160,000 | 3.75% | 3.24% | |
3/15/13 | $180,000 | 3.75% | 3.33% | |
9/15/13 | $170,000 | 3.75% | 3.41% | |
3/15/14 | $195,000 | 3.75% | 3.47% | |
9/15/14 | $195,000 | 3.75% | 3.54% | |
9/15/15 | $700,000 | 5.00% | 3.65% | |
9/15/16 | $750,000 | 5.00% | 3.80% | |
3/15/17 | $405,000 | 4.00% | 3.90% | |
9/15/17 | $405,000 | 4.00% | 3.95% | |
3/15/18 | $435,000 | 4.00% | 4.03% | |
9/15/18 | $430,000 | 4.00% | 4.08% | |
3/15/19 | $460,000 | 4.00% | 4.13% | |
9/15/19 | $460,000 | 4.00% | 4.18% | |
3/15/20 | $495,000 | 4.125% | 4.23% | |
9/15/20 | $490,000 | 4.125% | 4.28% | |
3/15/21 | $525,000 | 4.125% | 4.32% | |
9/15/21 | $525,000 | 4.125% | 4.35% | |
9/15/22 | $1,120,000 | 4.125% | 4.38% | |
9/15/25 | $3,850,000 | 5.25% | 4.50% | |
3/15/28 | $3,655,000 | 4.50% | 4.66% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Dolton-Riverdale School District No. 148
Jun 19, 2008 . . . . . . $2,620,000
Debt Certificates (book entry)
Dated Jul 1, 2008.
Due Dec 1, 2009 to 2027.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $35,000 | 4.00% | 3.00% | |
12/1/10 | $95,000 | 4.00% | 3.625% | |
12/1/11 | $95,000 | 4.50% | 4.00% | |
12/1/12 | $100,000 | 4.50% | 4.25% | |
12/1/13 | $105,000 | 4.50% | 4.375% | |
12/1/14 | $110,000 | 4.625% | 4.50% | |
12/1/18 | $495,000 | 5.00% | 5.00% | |
12/1/27 | $1,585,000 | 5.50% | 5.875% |
L.O.: Chapman & Cutler, Chicago, IL.
Dolton-Riverdale School District No. 148
Jun 19, 2008 . . . . . . $25,250,000
Limited School Bonds, Series A (book entry) $8,915,000.
Dated Jul 1, 2008.
Due Dec 1, 2027.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $8,915,000 | 4.50% | 5.125% | FSA |
School Bonds, Series E (book entry) $8,850,000.
Dated Jul 1, 2008.
Due Dec 1, 2021 to 2027.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $975,000 | 4.625% | 4.80% | FSA |
12/1/22 | $1,025,000 | 4.75% | 4.85% | FSA |
12/1/23 | $1,065,000 | 4.75% | 4.90% | FSA |
12/1/25 | $2,660,000 | 4.75% | 5.00% | FSA |
12/1/27 | $3,125,000 | 5.00% | 5.125% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Jun 19, 2008 . . . . . . $71,625,000
Notes, Series 2008A-1 (book entry) $35,025,000.
Dated Jun 26, 2008.
Due Oct 1, 2008.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/08 | $35,025,000 | 2.25% | 1.82% |
Notes, Series 2008A-2 (book entry) $36,600,000.
Dated Jun 26, 2008.
Due Oct 1, 2008.
First coupon Oct 1, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/08 | $36,600,000 | 2.25% | 1.82% |
L.O.: Ice Miller, Indianapolis, IN.
Twin Lakes School Building Corporation
Jun 19, 2008 . . . . . . $2,100,000
First Mortgage Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 10, 2008.
Due Jul 15, 2009 to Jan 15, 2019.
First coupon Jan 15, 2009.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $90,000 | 3.50% | 2.60% | |
1/15/10 | $90,000 | 3.50% | 2.85% | |
7/15/10 | $90,000 | 3.50% | 2.85% | |
7/15/11 | $185,000 | 3.50% | 3.10% | |
7/15/12 | $190,000 | 3.50% | 3.30% | |
7/15/13 | $200,000 | 3.50% | 3.50% | |
7/15/14 | $210,000 | 4.00% | 3.65% | |
7/15/17 | $675,000 | 4.00% | 3.95% | |
1/15/19 | $370,000 | 4.10% | 4.10% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Huxley (City)
Jun 4, 2008 . . . . . . $710,000
General Obligation Corporate Purpose Loan Agreement Anticipation Project Notes, Series 2008A (bank qualified) (book entry)
Dated Jun 19, 2008.
Due Jun 25, 2009.
First coupon Jun 25, 2009.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/25/09 | $710,000 | 2.75% | 2.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Kansas Independent College Finance Authority
Jun 18, 2008 . . . . . . $11,675,000
Educational Facilities Refunding Revenue Bonds, Series 2008A (Mid America Nazarene University Project) (book entry) $5,595,000.
Dated Jun 1, 2008.
Due Apr 1, 2009 to 2038.
First coupon Oct 1, 2008.
Callable Apr 1, 2014 at 102.000%, declining to par Apr 1, 2016.
Purchased through negotiation by Edward D. Jones & Co., Griffin, Kubik, Stephens & Thompson, Inc., Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $135,000 | 3.20% | 3.20% | |
4/1/10 | $135,000 | 3.70% | 3.70% | |
4/1/11 | $135,000 | 4.05% | 4.05% | |
4/1/12 | $140,000 | 4.25% | 4.25% | |
4/1/13 | $150,000 | 4.40% | 4.40% | |
4/1/14 | $155,000 | 4.60% | 4.60% | |
4/1/15 | $165,000 | 4.75% | 4.75% | |
4/1/16 | $170,000 | 4.85% | 4.85% | |
4/1/17 | $155,000 | 4.95% | 4.95% | |
4/1/18 | $160,000 | 5.00% | 5.00% | |
4/1/19 | $170,000 | 5.05% | 5.05% | |
4/1/20 | $180,000 | 5.10% | 5.10% | |
4/1/21 | $185,000 | 5.15% | 5.15% | |
4/1/22 | $195,000 | 5.20% | 5.20% | |
4/1/23 | $205,000 | 5.25% | 5.25% | |
4/1/28 | $1,210,000 | 5.45% | 5.45% | |
4/1/33 | $775,000 | 5.55% | 5.55% | |
4/1/38 | $1,175,000 | 5.65% | 5.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
LOUISIANA
Louisiana State University and Agricultural and Mechanical College Board of Supervisors
Jun 19, 2008 . . . . . . $52,915,000
Auxiliary Revenue Bonds, Series 2008 (book entry)
Dated Jun 27, 2008.
Due Jun 30, 2008 to Jul 1, 2034.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/08 | $850,000 | 2.00% | NRO | AGC |
7/1/09 | $3,700,000 | 4.00% | NRO | AGC |
7/1/10 | $3,865,000 | 4.00% | 2.80% | AGC |
7/1/11 | $705,000 | 3.50% | 3.17% | AGC |
7/1/12 | $730,000 | 3.50% | 3.37% | AGC |
7/1/13 | $755,000 | 5.00% | 3.51% | AGC |
7/1/14 | $780,000 | 5.00% | 3.64% | AGC |
7/1/15 | $810,000 | 4.00% | 3.77% | AGC |
7/1/16 | $2,415,000 | 4.00% | 3.96% | AGC |
7/1/17 | $2,510,000 | 4.00% | 4.11% | AGC |
7/1/18 | $2,610,000 | 4.00% | 4.22% | AGC |
7/1/19 | $2,855,000 | 5.00% | 4.35% | AGC |
7/1/20 | $2,970,000 | 4.25% | 4.46% | AGC |
7/1/21 | $3,045,000 | 5.00% | 4.57% | AGC |
7/1/22 | $3,160,000 | 5.00% | 4.62% | AGC |
7/1/30 | $20,345,000 | 4.75% | 4.87% | AGC |
7/1/34 | $810,000 | 4.75% | 4.93% | AGC |
L.O.: Long Law Firm L.L.P., Baton Rouge, LA.
MASSACHUSETTS
Massachusetts Port Authority
Jun 19, 2008 . . . . . . $125,205,000
Weekly Multi-Modal Revenue Bonds, Series 2008-A (Letter of Credit Issued by Bank of America, N.A.) (book entry) $24,285,000.
Dated Jun 26, 2008.
Due Jul 1, 2009 to 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $24,285,000 | n/a | n/a |
Weekly Multi-Modal Revenue Refunding Bonds, Series 2008-B (Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT) $100,920,000.
Dated Jun 26, 2008.
Due Jul 1, 2009 to 2035.
First coupon Jul 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/35 | $100,920,000 | n/a | n/a |
L.O.: Ropes & Gray, Boston, MA.
F.A.: Government Finance Associates, Inc., New York, NY.
MICHIGAN
Hancock Public Schools
Jun 20, 2008 . . . . . . $8,820,000
2008 School Building and Site Bonds (General Obligation) Qualified for Michigan School Bond Qualification and Loan Program (2021, 2024 and 2033 Priced to Par Call) (book entry)
Dated Jul 8, 2008.
Due May 1, 2009 to 2033.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $85,000 | 3.00% | 2.08% | FSA |
5/1/10 | $100,000 | 3.00% | 2.81% | FSA |
5/1/11 | $135,000 | 3.25% | 3.17% | FSA |
5/1/12 | $180,000 | 3.50% | 3.39% | FSA |
5/1/13 | $200,000 | 3.75% | 3.54% | FSA |
5/1/14 | $205,000 | 3.75% | 3.68% | FSA |
5/1/15 | $220,000 | 4.00% | 3.82% | FSA |
5/1/16 | $245,000 | 4.00% | 3.96% | FSA |
5/1/17 | $270,000 | 4.00% | 4.10% | FSA |
5/1/18 | $290,000 | 4.125% | 4.24% | FSA |
5/1/21 | $1,025,000 | 5.25% | 4.47% | FSA |
5/1/24 | $1,215,000 | 5.25% | 4.60% | FSA |
5/1/27 | $1,380,000 | 4.75% | 4.92% | FSA |
5/1/33 | $3,270,000 | 5.00% | 4.97% | FSA |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Harper Creek Community Schools
Jun 20, 2008 . . . . . . $15,000,000
2008 School Building and Site Bonds (General Obligation) 2021 and 2024 Priced to Par Call (book entry)
Dated Jul 9, 2008.
Due May 1, 2010 to 2033.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $200,000 | 3.00% | 2.85% | FSA |
5/1/11 | $300,000 | 3.25% | 3.22% | FSA |
5/1/12 | $400,000 | 3.50% | 3.42% | FSA |
5/1/13 | $525,000 | 3.75% | 3.56% | FSA |
5/1/14 | $575,000 | 4.00% | 3.69% | FSA |
5/1/15 | $600,000 | 4.00% | 3.82% | FSA |
5/1/16 | $625,000 | 4.00% | 3.96% | FSA |
5/1/17 | $650,000 | 4.00% | 4.10% | FSA |
5/1/18 | $675,000 | 4.125% | 4.24% | FSA |
5/1/21 | $2,050,000 | 5.25% | 4.50% | FSA |
5/1/24 | $2,100,000 | 5.25% | 4.63% | FSA |
5/1/27 | $2,100,000 | 4.75% | 4.92% | FSA |
5/1/33 | $4,200,000 | 5.00% | 5.03% | FSA |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Pine City (City)
Jun 18, 2008 . . . . . . $915,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Feb 1, 2012 to 2024.
First coupon Feb 1, 2009.
Callable Feb 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $145,000 | 3.20% | 3.20% | |
2/1/14 | $105,000 | 3.60% | 3.60% | |
2/1/16 | $110,000 | 3.80% | 3.80% | |
2/1/18 | $120,000 | 4.00% | 4.00% | |
2/1/20 | $130,000 | 4.20% | 4.20% | |
2/1/22 | $145,000 | 4.35% | 4.35% | |
2/1/24 | $160,000 | 4.50% | 4.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Pine City (City)
Jun 18, 2008 . . . . . . $1,115,000
General Obligation Refunding Bonds, Series 2008B (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Feb 1, 2010 to 2018.
First coupon Feb 1, 2009.
Callable Feb 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $200,000 | 3.00% | 3.00% | |
2/1/12 | $230,000 | 3.20% | 3.20% | |
2/1/14 | $245,000 | 3.60% | 3.60% | |
2/1/16 | $270,000 | 3.80% | 3.80% | |
2/1/18 | $170,000 | 4.00% | 4.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Camden County
Jun 19, 2008 . . . . . . $1,895,000
Neighborhood Improvement District Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 22, 2008.
Due Mar 1, 2009 to 2020.
First coupon Sep 1, 2008.
Callable Mar 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $170,000 | 5.00% | 2.60% | |
3/1/10 | $135,000 | 5.00% | 3.00% | |
3/1/11 | $135,000 | 5.00% | 3.30% | |
3/1/12 | $160,000 | 5.00% | 3.60% | |
3/1/13 | $160,000 | 5.00% | 3.75% | |
3/1/14 | $170,000 | 5.00% | 3.90% | |
3/1/15 | $185,000 | 5.00% | 4.00% | |
3/1/16 | $185,000 | 4.00% | 4.10% | |
3/1/17 | $195,000 | 4.15% | 4.20% | |
3/1/18 | $180,000 | 4.25% | 4.30% | |
3/1/20 | $220,000 | 4.40% | 4.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
Northwest R-1 School District
Jun 19, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Mar 1, 2020 to 2023.
First coupon Mar 1, 2009.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $250,000 | 4.25% | 4.00% | AGC |
3/1/21 | $2,875,000 | 4.25% | 4.05% | AGC |
3/1/22 | $3,260,000 | 4.00% | 4.10% | AGC |
3/1/23 | $3,615,000 | 4.10% | 4.15% | AGC |
L.O.: Gilmore & Bell, Kansas City, MO.
NEVADA
Sparks Local Improvement District No. 3
Jun 18, 2008 . . . . . . $26,120,000
Limited Obligation Improvement Bonds (Legends at Sparks Marina) (book entry)
Dated Jul 2, 2008.
Due Sep 1, 2020 to 2027.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/20 | $12,335,000 | 6.50% | 6.95% | |
9/1/27 | $13,785,000 | 6.75% | 7.20% |
Sparks Tourism Improvement District No. 1
Jun 18, 2008 . . . . . . $83,290,000
Senior Sales Tax Anticipation Revenue Bonds, Series A (Legends at Sparks Marina) (book entry)
Dated Jul 2, 2008.
Due Jun 15, 2020 to 2028.
First coupon Dec 15, 2008.
Callable Jun 15, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/20 | $23,800,000 | 6.50% | 6.95% | |
6/15/28 | $59,490,000 | 6.75% | 7.20% |
NEW YORK
Empire State Development Corporation
Jun 19, 2008 . . . . . . $450,365,000
Service Contract Revenue Refunding Bonds, Series 2008B (2019-21(5.00's), 2022-25(5.25's) and 2026-28(5.00's) Priced to Par Call) (book entry)
Dated Jun 24, 2008.
Due Jan 1, 2009 to 2030.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Ramirez & Co., Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., Lehman Brothers, Inc, Merrill Lynch & Co., Morgan Stanley & Co., Inc., DEPFA First Albany Securities LLC, KeyBanc Capital Markets, Loop Capital Markets, LLC, M.R. Beal & Co., Prager, Sealy & Co., LLC, Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $1,150,000 | 3.00% | 1.78% | |
1/1/10 | $2,270,000 | 3.00% | 2.44% | |
1/1/11 | $2,385,000 | 3.00% | 2.84% | |
1/1/12 | $2,505,000 | 3.00% | 3.10% | |
1/1/13 | $2,630,000 | 3.25% | 3.30% | |
1/1/17 | $2,760,000 | 4.00% | 4.08% | |
1/1/17 | $34,350,000 | 5.00% | 4.08% | |
1/1/18 | $9,240,000 | 4.125% | 4.24% | |
1/1/18 | $32,765,000 | 5.00% | 4.24% | |
1/1/19 | $5,325,000 | 4.30% | 4.39% | |
1/1/19 | $20,885,000 | 5.00% | 4.39% | |
1/1/20 | $1,565,000 | 4.30% | 4.49% | |
1/1/20 | $26,115,000 | 5.00% | 4.49% | |
1/1/21 | $1,375,000 | 4.50% | 4.57% | |
1/1/21 | $33,260,000 | 5.00% | 4.57% | |
1/1/22 | $1,145,000 | 4.60% | 4.62% | |
1/1/22 | $43,790,000 | 5.25% | 4.62% | |
1/1/23 | $1,315,000 | 4.625% | 4.66% | |
1/1/23 | $45,700,000 | 5.25% | 4.66% | |
1/1/24 | $1,235,000 | 4.625% | 4.70% | |
1/1/24 | $41,225,000 | 5.25% | 4.70% | |
1/1/25 | $295,000 | 4.70% | 4.75% | |
1/1/25 | $44,245,000 | 5.25% | 4.75% | |
1/1/26 | $385,000 | 4.75% | 4.80% | |
1/1/26 | $23,830,000 | 5.00% | 4.80% | |
1/1/27 | $560,000 | 4.80% | 4.84% | |
1/1/27 | $24,730,000 | 5.00% | 4.84% | |
1/1/28 | $2,290,000 | 4.80% | 4.87% | |
1/1/28 | $18,560,000 | 5.00% | 4.87% | |
1/1/29 | $15,775,000 | 4.75% | 4.93% | |
1/1/30 | $6,705,000 | 4.875% | 4.94% |
L.O.: Nixon Peabody LLP, New York, NY.
New York State Dormitory Authority
Jun 19, 2008 . . . . . . $616,465,000
New York University Revenue Bonds, Series 2008A (2019-23, 2029, 2038 and 2048 Priced to Par Call) (book entry) $280,250,000.
Dated Jul 18, 2008.
Due Jul 1, 2013 to 2048.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Banc of America Securities LLC, J.P. Morgan Securities Inc., Prager, Sealy & Co., LLC, Loop Capital Markets, LLC, Merrill Lynch & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $525,000 | 4.00% | 3.31% | |
7/1/14 | $3,165,000 | 4.00% | 3.46% | |
7/1/15 | $3,295,000 | 4.00% | 3.62% | |
7/1/16 | $3,425,000 | 5.00% | 3.78% | |
7/1/17 | $3,595,000 | 5.00% | 3.92% | |
7/1/18 | $3,775,000 | 4.00% | 4.03% | |
7/1/19 | $3,925,000 | 5.00% | 4.15% | |
7/1/20 | $4,125,000 | 5.00% | 4.27% | |
7/1/21 | $4,330,000 | 5.00% | 4.37% | |
7/1/22 | $4,545,000 | 5.00% | 4.43% | |
7/1/23 | $4,775,000 | 5.00% | 4.47% | |
7/1/29 | $34,095,000 | 5.00% | 4.74% | |
7/1/38 | $74,065,000 | 5.00% | 4.88% | |
7/1/48 | $132,610,000 | 5.25% | 5.05% |
New York University Revenue Bonds, Series 2008B (2019-23, 2029(5.00), 2038 and 2048 Priced to Par Call) (book entry) $226,705,000.
Dated Jul 18, 2008.
Due Jul 1, 2010 to 2048.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $2,270,000 | 3.00% | 2.48% | |
7/1/11 | $2,335,000 | 3.25% | 2.90% | |
7/1/12 | $2,410,000 | 3.125% | 3.14% | |
7/1/13 | $2,485,000 | 4.00% | 3.31% | |
7/1/14 | $2,590,000 | 4.00% | 3.46% | |
7/1/15 | $2,685,000 | 4.00% | 3.62% | |
7/1/16 | $2,795,000 | 5.00% | 3.78% | |
7/1/17 | $2,935,000 | 5.00% | 3.92% | |
7/1/18 | $3,080,000 | 4.00% | 4.03% | |
7/1/19 | $3,210,000 | 5.00% | 4.15% | |
7/1/20 | $3,370,000 | 5.00% | 4.27% | |
7/1/21 | $3,535,000 | 5.00% | 4.37% | |
7/1/22 | $3,710,000 | 5.00% | 4.43% | |
7/1/23 | $3,895,000 | 5.00% | 4.47% | |
7/1/29 | $12,710,000 | 4.70% | 4.74% | |
7/1/29 | $15,030,000 | 5.00% | 4.74% | |
7/1/38 | $59,995,000 | 5.00% | 4.88% | |
7/1/48 | $97,665,000 | 5.25% | 5.05% |
New York University Revenue Bonds, Series 2008C (2029 and 2038 Priced to Par Call) (book entry) $98,805,000.
Dated Jul 18, 2008.
Due Jul 1, 2010 to 2038.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $1,800,000 | 3.00% | 2.48% | |
7/1/11 | $1,855,000 | 3.25% | 2.90% | |
7/1/12 | $1,915,000 | 3.125% | 3.14% | |
7/1/13 | $1,975,000 | 4.00% | 3.31% | |
7/1/14 | $2,055,000 | 4.00% | 3.46% | |
7/1/15 | $2,135,000 | 4.00% | 3.62% | |
7/1/16 | $2,220,000 | 4.00% | 3.78% | |
7/1/17 | $2,310,000 | 4.00% | 3.92% | |
7/1/18 | $2,405,000 | 4.00% | 4.03% | |
7/1/19 | $2,500,000 | 4.125% | 4.15% | |
7/1/20 | $2,600,000 | 4.25% | 4.27% | |
7/1/21 | $2,715,000 | 4.30% | 4.37% | |
7/1/22 | $2,830,000 | 4.375% | 4.43% | |
7/1/23 | $2,955,000 | 4.40% | 4.47% | |
7/1/29 | $20,975,000 | 5.00% | 4.74% | |
7/1/38 | $45,560,000 | 5.00% | 4.88% |
L.O.: Nixon, Hargrave, Devans & Doyle, New York, NY.
OHIO
American Municipal Power Inc.
Jun 20, 2008 . . . . . . $760,655,000
Prairie State Energy Campus Project Revenue Bonds, Series 2008A (2019-28(5.25's) and 2033 (5.25) Priced to Par Call) (book entry)
Dated Jul 2, 2008.
Due Feb 15, 2013 to 2043.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., KeyBanc Capital Markets, Wachovia Bank, N.A., Banc of America Securities LLC, DEPFA First Albany Securities LLC, Huntington Investment Company, SunTrust Robinson Humphrey, Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $10,360,000 | 4.00% | 3.69% | AGC |
2/15/14 | $6,800,000 | 4.00% | 3.83% | AGC |
2/15/15 | $5,630,000 | 4.00% | 3.97% | AGC |
2/15/16 | $6,140,000 | 4.00% | 4.10% | AGC |
2/15/16 | $12,230,000 | 5.00% | 4.40% | |
2/15/17 | $3,300,000 | 4.20% | 4.23% | AGC |
2/15/17 | $16,040,000 | 5.00% | 4.53% | |
2/15/18 | $8,310,000 | 4.50% | 4.34% | AGC |
2/15/18 | $5,405,000 | 5.00% | 4.34% | AGC |
2/15/19 | $3,330,000 | 4.40% | 4.44% | AGC |
2/15/19 | $8,000,000 | 5.25% | 4.44% | AGC |
2/15/20 | $6,225,000 | 4.50% | 4.54% | AGC |
2/15/20 | $16,060,000 | 5.25% | 4.85% | |
2/15/21 | $23,385,000 | 5.25% | 4.93% | |
2/15/22 | $24,810,000 | 5.25% | 4.99% | |
2/15/23 | $7,260,000 | 4.625% | 4.71% | AGC |
2/15/23 | $17,215,000 | 5.25% | 5.04% | |
2/15/24 | $11,150,000 | 5.25% | 5.08% | |
2/15/25 | $16,500,000 | 5.25% | 5.13% | |
2/15/26 | $20,405,000 | 5.25% | 5.17% | |
2/15/27 | $29,980,000 | 5.25% | 5.20% | |
2/15/28 | $2,940,000 | 4.875% | 4.91% | AGC |
2/15/28 | $28,615,000 | 5.25% | 5.24% | |
2/15/31 | $111,810,000 | 5.00% | 5.25% | |
2/15/33 | $69,000,000 | 5.25% | 5.00% | AGC |
2/15/38 | $33,120,000 | 5.00% | 5.09% | AGC |
2/15/38 | $202,135,000 | 5.00% | 5.36% | |
2/15/43 | $54,500,000 | 5.25% | 5.43% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lorain County Port Authority
Jun 18, 2008 . . . . . . $4,605,000
Weekly Adjustable Rate Economic Development Revenue Bonds, Series 2008 (Letter of Credit Issued by Fifth Third Bank) (book entry)
Dated Jun 20, 2008.
Due Jul 1, 2028.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $4,605,000 | n/a | 1.63% |
L.O.: Tucker Ellis & West LLP, Cleveland, OH.
OREGON
Oregon School Boards Association
Jun 19, 2008 . . . . . . $710,000
FlexFund Program Certificates of Participation, Series 2008A (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Jun 1, 2009 to 2018.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $90,000 | 2.50% | 2.50% | |
6/1/10 | $95,000 | 2.80% | 2.80% | |
6/1/11 | $95,000 | 3.20% | 3.20% | |
6/1/12 | $95,000 | 3.40% | 3.40% | |
6/1/13 | $100,000 | 3.60% | 3.60% | |
6/1/14 | $45,000 | 3.80% | 3.80% | |
6/1/15 | $45,000 | 4.00% | 4.00% | |
6/1/16 | $45,000 | 4.10% | 4.10% | |
6/1/17 | $50,000 | 4.15% | 4.15% | |
6/1/18 | $50,000 | 4.30% | 4.30% |
L.O.: Davis Wright Tremaine, Portland, OR.
PENNSYLVANIA
Pennsylvania Industrial Development Authority
Jun 20, 2008 . . . . . . $140,290,000
Economic Development Revenue Refunding Bonds, Series 2008 (2020 and 2023 Priced to Par Call) (book entry)
Dated Jun 27, 2008.
Due Jul 1, 2009 to 2023.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $5,820,000 | 5.00% | 2.47% | |
7/1/10 | $7,565,000 | 5.00% | 3.40% | |
7/1/11 | $8,655,000 | 5.00% | 3.82% | |
7/1/12 | $10,795,000 | 5.00% | 4.02% | |
7/1/13 | $10,880,000 | 5.00% | 4.16% | |
7/1/16 | $780,000 | 4.375% | 4.55% | |
7/1/17 | $1,760,000 | 4.125% | 4.68% | |
7/1/20 | $18,280,000 | 5.50% | 5.00% | |
7/1/23 | $75,755,000 | 5.50% | 5.17% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
SOUTH CAROLINA
South Carolina Tobacco Settlement Revenue Management Authority
Jun 20, 2008 . . . . . . $275,730,000
Tobacco Settlement Asset-Backed Refunding Bonds, Series 2008 (book entry)
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2018.
First coupon Dec 1, 2008.
Callable Dec 1, 2008 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $275,730,000 | 5.00% | 5.327% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
WASHINGTON
Washington Health Care Facilities Authority
Jun 19, 2008 . . . . . . $86,715,000
Weekly Variable Rate Revenue Bonds, Series 2008B (PeaceHealth) Letter of Credit Issued by Wells Fargo Bank, National Assoication (book entry) $43,625,000.
Dated Jun 26, 2008.
Due Oct 1, 2009 to 2028.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/28 | $43,625,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Series 2008C (PeaceHealth) Letter of Credit Issued by Wells Fargo Bank, National Association (book entry) $22,065,000.
Dated Jun 26, 2008.
Due Oct 1, 2009 to 2028.
First coupon Jul 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/28 | $22,065,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Series 2008D (PeaceHealth) Letter of Credit Issued by U.S. Bank, National Association (book entry) $21,025,000.
Dated Jun 26, 2008.
Due Oct 1, 2009 to 2028.
First coupon Jul 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/28 | $21,025,000 | n/a | n/a |
L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.
WISCONSIN
Hartford (City)
Jun 10, 2008 . . . . . . $4,310,000
General Obligation Promissory Note (2017-18 Priced to Par Call) (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2018.
First coupon Jan 1, 2009.
Callable Jul 1, 2016 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $370,000 | 3.50% | 2.50% | |
7/1/10 | $380,000 | 3.50% | 2.80% | |
7/1/11 | $400,000 | 3.50% | 3.05% | |
7/1/12 | $400,000 | 3.50% | 3.20% | |
7/1/13 | $425,000 | 3.50% | 3.35% | |
7/1/14 | $435,000 | 3.75% | 3.45% | |
7/1/15 | $450,000 | 3.75% | 3.60% | |
7/1/16 | $465,000 | 3.75% | 3.70% | |
7/1/17 | $485,000 | 4.00% | 3.80% | |
7/1/18 | $500,000 | 4.00% | 3.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
West Allis Community Development Authority
Jun 19, 2008 . . . . . . $10,000,000
Redevelopment Revenue Bonds (Rogers Memorial Hospital Project) (book entry)
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2028.
First coupon Jan 1, 2009.
Callable Jul 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $315,000 | 2.40% | 2.40% | |
7/1/10 | $325,000 | 2.65% | 2.65% | |
7/1/11 | $335,000 | 2.90% | 2.90% | |
7/1/12 | $350,000 | 3.20% | 3.20% | |
7/1/13 | $365,000 | 3.50% | 3.50% | |
7/1/14 | $380,000 | 3.70% | 3.70% | |
7/1/15 | $400,000 | 3.80% | 3.80% | |
7/1/16 | $415,000 | 3.90% | 3.90% | |
7/1/17 | $435,000 | 4.00% | 4.00% | |
7/1/18 | $460,000 | 4.15% | 4.15% | |
7/1/19 | $480,000 | 4.30% | 4.30% | |
7/1/20 | $505,000 | 4.45% | 4.45% | |
7/1/21 | $535,000 | 4.50% | 4.50% | |
7/1/22 | $565,000 | 4.60% | 4.60% | |
7/1/23 | $595,000 | 4.70% | 4.70% | |
7/1/24 | $630,000 | 4.80% | 4.80% | |
7/1/28 | $2,910,000 | 4.90% | 4.90% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Los Angeles Community Redevelopment Agency
Jun 18, 2008 . . . . . . $12,500,000
Westlake Recovery Redevelopment Project Tax Allocation Bonds, Series B (book entry) (Taxable)
Dated Jun 26, 2008.
Due Sep 1, 2010 to 2038.
First coupon Mar 1, 2009.
Callable Sep 1, 2018 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $140,000 | 5.49% | 5.49% | |
9/1/11 | $145,000 | 5.86% | 5.86% | |
9/1/12 | $155,000 | 6.21% | 6.21% | |
9/1/13 | $165,000 | 6.41% | 6.41% | |
9/1/14 | $175,000 | 6.55% | 6.55% | |
9/1/15 | $190,000 | 6.65% | 6.65% | |
9/1/16 | $200,000 | 6.75% | 6.75% | |
9/1/17 | $215,000 | 6.85% | 6.85% | |
9/1/18 | $230,000 | 6.95% | 6.95% | |
9/1/38 | $10,885,000 | 7.75% | 7.97% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
ILLINOIS
Dolton-Riverdale School District No. 148
Jun 19, 2008 . . . . . . $25,250,000
Limited School Bonds, Series B (book entry) (Taxable) $1,670,000.
Dated Jul 1, 2008.
Due Dec 1, 2027.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $1,670,000 | 6.00% | 6.50% | FSA |
School Bonds, Series C (book entry) (Taxable) $1,100,000.
Dated Jul 1, 2008.
Due Jun 1, 2018.
First coupon Dec 1, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $1,100,000 | 6.25% | 6.50% | FSA |
School Bonds, Series D (book entry) (Taxable) $4,715,000.
Dated Jul 1, 2008.
Due Dec 1, 2008 to 2020.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $125,000 | 4.25% | 4.25% | FSA |
12/1/09 | $100,000 | 4.70% | 4.70% | FSA |
12/1/10 | $105,000 | 5.00% | 5.00% | FSA |
12/1/11 | $110,000 | 5.15% | 5.15% | FSA |
12/1/12 | $245,000 | 5.45% | 5.45% | FSA |
12/1/13 | $260,000 | 5.65% | 5.65% | FSA |
12/1/14 | $275,000 | 5.85% | 5.85% | FSA |
12/1/15 | $430,000 | 5.95% | 5.95% | FSA |
12/1/16 | $455,000 | 6.05% | 6.05% | FSA |
12/1/17 | $490,000 | 6.15% | 6.15% | FSA |
12/1/18 | $665,000 | 6.25% | 6.25% | FSA |
12/1/19 | $705,000 | 6.25% | 6.25% | FSA |
12/1/20 | $750,000 | 6.30% | 6.30% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Kansas Independent College Finance Authority
Jun 18, 2008 . . . . . . $11,675,000
Educational Facilities Revenue Bonds, Series 2008B (Mid America Nazarene University Project) (book entry) (Taxable) $6,080,000.
Dated Jun 1, 2008.
Due Apr 1, 2012 to 2028.
First coupon Oct 1, 2008.
Callable Apr 1, 2014 at 102.000%, declining to par Apr 1, 2016.
Purchased through negotiation by Edward D. Jones & Co., Griffin, Kubik, Stephens & Thompson, Inc., Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $200,000 | 6.20% | 6.20% | |
4/1/13 | $210,000 | 6.40% | 6.40% | |
4/1/14 | $225,000 | 6.55% | 6.55% | |
4/1/15 | $240,000 | 6.70% | 6.70% | |
4/1/16 | $255,000 | 6.80% | 6.80% | |
4/1/17 | $270,000 | 6.90% | 6.90% | |
4/1/18 | $290,000 | 7.00% | 7.00% | |
4/1/23 | $1,805,000 | 7.375% | 7.375% | |
4/1/28 | $2,585,000 | 7.625% | 7.625% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
New York State Dormitory Authority
Jun 19, 2008 . . . . . . $616,465,000
New York University Revenue Bonds, Series 2008D (book entry) (Taxable) $10,705,000.
Dated Jul 18, 2008.
Due Jul 1, 2010 to 2013.
First coupon Jan 1, 2009.
Purchased through negotiation by Morgan Stanley & Co., Inc., Banc of America Securities LLC, J.P. Morgan Securities Inc., Prager, Sealy & Co., LLC, Loop Capital Markets, LLC, Merrill Lynch & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $2,615,000 | 4.24% | 4.24% | |
7/1/11 | $2,730,000 | 4.98% | 4.98% | |
7/1/12 | $2,865,000 | 5.23% | 5.23% | |
7/1/13 | $2,495,000 | 5.33% | 5.33% |
L.O.: Nixon, Hargrave, Devans & Doyle, New York, NY.