ARKANSAS
Southern Arkansas University Board of Trustees
Jun 19, 2008 . . . . . . $6,365,000
Student Fee Secured Capital Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Dec 1, 2010 to 2038.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $80,000 | 3.125% | 3.125% | |
12/1/11 | $100,000 | 3.30% | 3.30% | |
12/1/12 | $100,000 | 3.45% | 3.45% | |
12/1/13 | $105,000 | 3.55% | 3.55% | |
12/1/14 | $110,000 | 3.65% | 3.65% | |
12/1/15 | $140,000 | 3.70% | 3.70% | |
12/1/16 | $145,000 | 3.85% | 3.85% | |
12/1/17 | $155,000 | 3.95% | 3.95% | |
12/1/18 | $160,000 | 4.05% | 4.05% | |
12/1/19 | $165,000 | 4.15% | 4.15% | |
12/1/20 | $170,000 | 4.25% | 4.25% | |
12/1/21 | $180,000 | 4.35% | 4.35% | |
12/1/22 | $185,000 | 4.45% | 4.45% | |
12/1/23 | $195,000 | 4.50% | 4.50% | |
12/1/28 | $1,125,000 | 4.80% | 4.80% | |
12/1/38 | $3,250,000 | 5.00% | 5.125% |
L.O.: Rose Law Firm, Little Rock, AR.
COLORADO
Denver Urban Renewal Authority
Jun 19, 2008 . . . . . . $107,000,000
Stapleton Senior Tax Increment Revenue Bonds Series 2008A-2 (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)
Dated Jun 26, 2008.
Due Dec 1, 2009 to 2025.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by RBC Capital Markets, Harvestons Securities, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $107,000,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
Park 70 Metropolitan District
Jun 24, 2008 . . . . . . $12,175,000
General Obligation Variable Rate Bonds (Limited Tax Convertible to Unlimited Tax) Letter of Credit Issued by U.S. Bank, National Association (book entry)
Dated Jun 26, 2008.
Due Dec 1, 2011 to 2037.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/37 | $12,175,000 | 1.80% | 1.80% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Jun 20, 2008 . . . . . . $175,000,000
Weekly Variable Rate Demand Revenue Bonds, Saint Francis Hospital and Medical Center Issue Series F (Letter of Credit Issued by JPMorgan Chase) (book entry)
Dated Jun 30, 2008.
Due Jul 1, 2028 to 2047.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/47 | $175,000,000 | n/a | n/a |
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
FLORIDA
Citizens Property Insurance Corporation
Jun 18, 2008 . . . . . . $1,500,000,000
High Risk Account Senior Secured Notes and Bonds, Series 2008A-2 (book entry) $1,250,000,000.
Dated Jun 30, 2008.
Due Jun 1, 2009.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $1,250,000 | 4.50% | 3.50% |
High Risk Account Senior Secured Notes and Bonds, Series 2008A-2 (book entry) $250,000,000.
Dated Jun 30, 2008.
Due Jun 1, 2009.
First coupon Jun 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $250,000,000 | 4.50% | 2.50% |
L.O.: Squire, Sanders & Dempsey, Miami, FL.
F.A.: Raymond James & Associates, Inc., St. Petersburg, FL.
Citizens Property Insurance Corporation
Jun 18, 2008 . . . . . . $250,000,000
High Risk Account Senior Secured Notes and Bonds, Series 2008A-1 (book entry)
Dated Jun 30, 2008.
Due Jun 1, 2011.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $250,000,000 | 5.00% | 4.37% |
L.O.: Squire, Sanders & Dempsey, Miami, FL.
F.A.: Raymond James & Associates, Inc., St. Petersburg, FL.
Jacksonville Economic Development Commission
Jun 20, 2008 . . . . . . $59,405,000
Daily Variable Rate Demand Hospital Revenue Bonds, Series 2008 (Shands Jacksonville Medical Center, Inc. Project) Letter of Credit Issued by Wachovia Bank (book entry)
Dated Jun 27, 2008.
Due Feb 1, 2029.
First coupon Jul 8, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/29 | $59,405,000 | n/a | n/a |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
University Place Community Development District
Jun 20, 2008 . . . . . . $1,340,000
Special Assessment Refunding and Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 24, 2008.
Due May 1, 2029 to 2038.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/32 | $955,000 | 5.50% | 5.653% | |
5/1/38 | $385,000 | 5.60% | 5.74% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
University Place Community Development District
Jun 20, 2008 . . . . . . $2,770,000
Special Assessment Refunding and Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 24, 2008.
Due May 1, 2009 to 2028.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Privately placed by Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/28 | $2,770,000 | 4.78% | NRO |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
GEORGIA
South Regional Joint Development Authority
Jun 18, 2008 . . . . . . $28,655,000
Weekly Variable Rate Revenue Bonds (VSU Auxiliary Services Real Estate - Student Union LLC Project) Series 2008B (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)
Dated Jun 19, 2008.
Due Aug 1, 2039.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/39 | $28,655,000 | n/a | n/a |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
IDAHO
Idaho
Jun 18, 2008 . . . . . . $600,000,000
Tax Anticipation Notes, Series 2008 (book entry)
Dated Jul 1, 2008.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, Zions Bank Public Finance, KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $600,000,000 | 3.00% | 1.72% |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
F.A.: Cò Financial, LLC.
ILLINOIS
Evanston Township High School District No. 202
Jun 20, 2008 . . . . . . $10,000,000
General Obligation Limited School Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 26, 2008.
Due Dec 1, 2010 to 2027.
First coupon Dec 1, 2008.
Callable Dec 1, 2016 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $45,000 | 3.875% | NRO | |
12/1/11 | $215,000 | 3.875% | NRO | |
12/1/12 | $220,000 | 3.875% | NRO | |
12/1/13 | $220,000 | 3.875% | NRO | |
12/1/14 | $100,000 | 3.875% | NRO | |
12/1/15 | $170,000 | 3.875% | NRO | |
12/1/16 | $175,000 | 3.875% | NRO | |
12/1/17 | $360,000 | 3.875% | NRO | |
12/1/18 | $705,000 | 3.95% | NRO | |
12/1/19 | $735,000 | 3.95% | NRO | |
12/1/20 | $765,000 | 4.00% | NRO | |
12/1/21 | $795,000 | 4.10% | NRO | |
12/1/22 | $825,000 | 4.10% | NRO | |
12/1/24 | $1,755,000 | 4.15% | NRO | |
12/1/27 | $2,915,000 | 4.30% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Jun 16, 2008 . . . . . . $127,410,000
Unit Pricing Mode Variable Rate Demand Revenue Refunding Bonds, Series 2008A (Hospital Sisters Services, Inc.- Obligated Group) (book entry)
Dated Jun 17, 2008.
Due Jun 1, 2009 to 2029.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/29 | $127,410,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
Kankakee School District No. 111
Jun 23, 2008 . . . . . . $3,469,983
General Obligation Refunding Bonds, Series 2008A (bank qualified) (book entry) $1,470,000.
Dated Jul 10, 2008.
Due Jan 1, 2009 to 2013.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $215,000 | 3.25% | 3.00% | |
1/1/10 | $245,000 | 3.25% | 3.30% | |
1/1/11 | $265,000 | 3.50% | 3.47% | |
1/1/12 | $295,000 | 3.625% | 3.69% | |
1/1/13 | $450,000 | 3.75% | 3.83% |
General Obligation Capital Appreciation Limited Tax School Bonds, Series 2008B (bank qualified) (book entry) $1,999,983.
Dated Jul 10, 2008.
Due Jan 1, 2015 to 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $1,269,163 | 0.00% | NRO | FSA |
1/1/16 | $730,821 | 0.00% | NRO | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
INDIANA
Tri County School Building Corporation
Jun 23, 2008 . . . . . . $4,340,000
First Mortgage Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 30, 2008.
Due Jan 15, 2009 to 2015.
First coupon Jan 15, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/09 | $285,000 | 4.00% | 2.62% | |
7/15/09 | $300,000 | 4.00% | 2.67% | |
1/15/10 | $305,000 | 4.00% | 3.12% | |
7/15/10 | $310,000 | 4.00% | 3.12% | |
1/15/11 | $320,000 | 4.00% | 3.47% | |
7/15/11 | $330,000 | 4.00% | 3.47% | |
1/15/12 | $335,000 | 4.00% | 3.67% | |
7/15/12 | $340,000 | 4.00% | 3.67% | |
1/15/13 | $345,000 | 4.25% | 3.87% | |
7/15/13 | $355,000 | 4.25% | 3.87% | |
1/15/14 | $365,000 | 5.00% | 3.95% | |
7/15/14 | $370,000 | 5.00% | 3.95% | |
1/15/15 | $380,000 | 4.25% | 4.08% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber, Brock & Kramer, Inc., Indianapolis, IN.
Warsaw Multi-School Building Corporation
Jun 23, 2008 . . . . . . $15,390,000
First Mortgage Bonds, Series 2008A (book entry)
Dated Jun 30, 2008.
Due Jul 15, 2028 to Jan 15, 2032.
First coupon Jan 15, 2009.
Callable Jul 15, 2018 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/28 | $1,760,000 | 5.00% | NRO | |
7/15/31 | $11,535,000 | 5.00% | NRO | FSA |
1/15/32 | $2,095,000 | 5.125% | NRO |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Iowa School Corporation
Jun 19, 2008 . . . . . . $183,730,000
Warrant Certificates 2008-2009 Series A (book entry)
Dated Jun 26, 2008.
Due Jun 25, 2009.
First coupon Jun 25, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/25/09 | $183,730,000 | 3.50% | 1.75% | FSA |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jun 20, 2008 . . . . . . $30,600,000
Weekly Variable Rate Demand Revenue Bonds, Shady Hill School Issue, Series 2008, Letter of Credit Issued by TD Bank, N.A. (book entry)
Dated Jun 26, 2008.
Due Jun 1, 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Zions Bank Public Finance, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $30,600,000 | n/a | n/a |
L.O.: McCarter & English, Boston, MA.
MICHIGAN
East Lansing (City)
Jun 20, 2008 . . . . . . $1,225,000
2008 General Obligation Limited Tax Bonds, Series A (bank qualified) (book entry) $795,000.
Dated Jun 30, 2008.
Due Apr 1, 2009 to 2028.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $50,000 | 3.00% | 2.35% | |
4/1/10 | $40,000 | 3.25% | 2.78% | |
4/1/11 | $40,000 | 3.50% | 3.13% | |
4/1/12 | $45,000 | 3.50% | 3.35% | |
4/1/13 | $45,000 | 3.75% | 3.51% | |
4/1/14 | $55,000 | 4.00% | 3.66% | |
4/1/15 | $55,000 | 4.00% | 3.82% | |
4/1/16 | $40,000 | 4.125% | 3.95% | |
4/1/22 | $270,000 | 4.25% | 4.25% | |
4/1/28 | $155,000 | 4.625% | 4.70% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Cook County Independent School District No. 166
Jun 16, 2008 . . . . . . $280,000
General Obligation Bonds (book entry)
Dated Jul 9, 2008.
Due Feb 1, 2013 to 2023.
First coupon Feb 1, 2009.
Callable Feb 1, 2018 at par.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $60,000 | 4.00% | NRO | |
2/1/23 | $220,000 | 4.65% | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
NEW JERSEY
Sussex County Municipal Utilities Authority
Jun 18, 2008 . . . . . . $9,400,000
Project Note, Series 2008 (book entry)
Dated Jun 25, 2008.
Due Sep 25, 2008.
First coupon Sep 25, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/25/08 | $9,400,000 | 2.75% | 1.85% |
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
NEW YORK
Coxsackie Village
May 16, 2008 . . . . . . $157,000
Budget Note, Series 2008A (bank qualified) (book entry)
Dated May 28, 2008.
Due May 27, 2009.
First coupon May 27, 2009.
Non-callable.
Purchased through negotiation by National Bank of Coxsackie, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/27/09 | $157,000 | 2.35% | n/a |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
Rotterdam (Town)
May 20, 2008 . . . . . . $162,000
Bond Anticipation Renewal Note, Series 2008A (bank qualified) (book entry)
Dated May 30, 2008.
Due May 29, 2009.
First coupon May 29, 2009.
Non-callable.
Purchased through negotiation by Pioneer Savings Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/29/09 | $162,000 | 2.17% | n/a |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
OHIO
Mason (City)
Jun 23, 2008 . . . . . . $4,200,000
Real Estate Acquisition Bond Anticipation Notes Second 2008 Renewal General Obligation Limited Tax (book entry)
Dated Jul 2, 2008.
Due Jul 1, 2009.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $4,200,000 | 2.75% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TEXAS
Godley Independent School District
Jun 23, 2008 . . . . . . $28,718,388
School Building Bonds, Series 2008 (2023 and 2028 Priced to Par Call) (book entry) $26,755,000.
Dated Jun 15, 2008.
Due Feb 15, 2023 to 2033.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/23 | $5,985,000 | 5.25% | NRO | PSF |
2/15/28 | $8,795,000 | 5.25% | NRO | PSF |
2/15/33 | $11,975,000 | 5.00% | 5.05% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $1,963,388.
Dated Jul 24, 2008.
Due Feb 15, 2013 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $90,000 | 0.00% | 3.85% | PSF |
2/15/14 | $190,000 | 0.00% | 4.00% | PSF |
2/15/15 | $300,000 | 0.00% | 4.17% | PSF |
2/15/16 | $425,000 | 0.00% | 4.35% | PSF |
2/15/17 | $835,000 | 0.00% | 4.50% | PSF |
2/15/18 | $975,000 | 0.00% | 4.64% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: First Southwest Company, Dallas, TX.
Harris County Cultural Education Facilities Finance Corp
Jun 19, 2008 . . . . . . $200,000,000
Daily Variable Rate Demand Revenue Bonds, Series 2008A (Young Men's Christian Association of the Greater Houston Area) (Letter of Credit Issued JPMorgan Chase Bank, N.A.) (book entry) $75,000,000.
Dated Jun 1, 2008. Interest accrues Jun 25, 2008.
Due Jun 1, 2012 to 2038.
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 |
---|---|---|---|---|
6/1/38 | $75,000,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds, Series 2008B (Young Men's Christian Association of the Greater Houston Area) (Letter of Credit Issued by Allied Irish Banks, p.l.c.) (book entry) $50,000,000.
Dated Jun 1, 2008. Interest accrues Jun 25, 2008.
Due Jun 1, 2012 to 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $50,000,000 | n/a | n/a |
Daily Variable Rate Demand Revenue Bonds, Series 2008C (Young Men's Christian Association of the Greater Houston Area) (Letter of Credit Issued by Bank of America, N.A.) (book entry) $25,000,000.
Dated Jun 1, 2008. Interest accrues Jun 25, 2008.
Due Jun 1, 2012 to 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $25,000,000 | n/a | n/a |
Daily Variable Rate Demand Revenue Bonds, Series 2008D (Young Men's Christian Association of the Greater Houston Area) (Letter of Credit Issued by Compass Bank) (book entry) $25,000,000.
Dated Jun 1, 2008. Interest accrues Jun 25, 2008.
Due Jun 1, 2012 to 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $25,000,000 | n/a | n/a |
Daily Variable Rate Demand Revenue Bonds, Series 2008E (Young Men's Christian Association of the Greater Houston Area) (Letter of Credit Issued by Regions Bank) (book entry) $25,000,000.
Dated Jun 1, 2008. Interest accrues Jun 25, 2008.
Due Jun 1, 2012 to 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $25,000,000 | n/a | n/a |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Malakoff Independent School District
Jun 23, 2008 . . . . . . $4,000,000
School Building Bonds, Series 2008 (2016-18 Priced to Par Call) (bank qualified) (book entry) $3,780,000.
Dated Jun 15, 2008.
Due Feb 15, 2010 to 2018.
First coupon Feb 15, 2009.
Callable Aug 15, 2015 at par.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $360,000 | 3.50% | 2.57% | PSF |
2/15/11 | $455,000 | 3.50% | 2.77% | PSF |
2/15/12 | $550,000 | 3.50% | 2.98% | PSF |
2/15/13 | $660,000 | 3.50% | 3.18% | PSF |
2/15/14 | $325,000 | 3.50% | 3.40% | PSF |
2/15/15 | $335,000 | 3.75% | 3.55% | PSF |
2/15/16 | $350,000 | 4.00% | 3.70% | PSF |
2/15/17 | $365,000 | 4.00% | 3.85% | PSF |
2/15/18 | $380,000 | 4.00% | 3.95% | PSF |
School Building Bonds, Series 2008 (bank qualified) (book entry) $220,000.
Dated Jun 15, 2008. Interest accrues Jul 23, 2008.
Due Feb 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $220,000 | 0.00% | 2.28% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Metropolitan Transit Authority
Jun 19, 2008 . . . . . . $62,255,000
Certificates of Participation, Series 2008A (2017 and 2019 Priced to Par Call) (book entry)
Dated Jul 15, 2008.
Due Nov 1, 2009 to 2020.
First coupon Nov 1, 2008.
Callable Nov 1, 2016 at par.
Purchased through negotiation by Rice Financial Products Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $4,090,000 | 4.00% | 2.37% | AGC |
11/1/10 | $4,255,000 | 3.00% | 3.10% | AGC |
11/1/11 | $4,385,000 | 5.00% | 3.47% | AGC |
11/1/12 | $4,605,000 | 3.625% | 3.69% | AGC |
11/1/13 | $1,100,000 | 3.75% | 3.84% | AGC |
11/1/13 | $3,670,000 | 5.00% | 3.84% | AGC |
11/1/14 | $4,995,000 | 5.00% | 3.98% | AGC |
11/1/15 | $5,245,000 | 4.00% | 4.12% | AGC |
11/1/16 | $2,680,000 | 4.00% | 4.25% | AGC |
11/1/16 | $2,775,000 | 4.125% | 4.25% | AGC |
11/1/17 | $5,675,000 | 5.50% | 4.35% | AGC |
11/1/18 | $5,985,000 | 4.25% | 4.52% | AGC |
11/1/19 | $6,240,000 | 5.00% | 4.60% | AGC |
11/1/20 | $6,555,000 | 4.375% | 4.70% | AGC |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX; and Siebert, Brandford, Shank & Co., LLC, Houston, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Jun 19, 2008 . . . . . . $45,000,000
Weekly Variable Rate Incremental Draw Revenue Bonds (Fort Worth Museum of Science and History) Series 2008 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)
Dated Jul 2, 2008.
Due Jun 1, 2038.
First coupon Aug 6, 2008.
Callable Aug 6, 2008 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $45,000,000 | n/a | n/a |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
UTAH
Pleasant Grove City (City)
Jun 17, 2008 . . . . . . $4,390,000
Excise Tax Road Bonds, Series 2008 (book entry)
Dated Jun 26, 2008.
Due Jan 15, 2009 to 2018.
First coupon Jan 15, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/09 | $80,000 | 4.00% | 2.58% | |
1/15/12 | $560,000 | 5.00% | 3.92% | |
1/15/13 | $585,000 | 4.50% | 4.08% | |
1/15/14 | $610,000 | 5.00% | 4.23% | |
1/15/15 | $645,000 | 5.00% | 4.37% | |
1/15/16 | $675,000 | 4.75% | 4.50% | |
1/15/18 | $1,235,000 | 5.00% | 4.70% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
St. George (City)
Jun 19, 2008 . . . . . . $50,000,000
Electric Revenue Bonds, Series 2008 (2019-24, 2026 and 2028 Priced to Par Call) (book entry)
Dated Jul 9, 2008.
Due Jun 1, 2011 to 2038.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $875,000 | 4.00% | 3.22% | FSA |
6/1/12 | $925,000 | 4.00% | 3.49% | FSA |
6/1/13 | $975,000 | 4.00% | 3.65% | FSA |
6/1/14 | $1,000,000 | 4.25% | 3.80% | FSA |
6/1/15 | $1,050,000 | 4.25% | 3.94% | FSA |
6/1/16 | $1,100,000 | 4.25% | 4.07% | FSA |
6/1/17 | $1,150,000 | 5.00% | 4.22% | FSA |
6/1/18 | $1,200,000 | 5.00% | 4.32% | FSA |
6/1/19 | $1,260,000 | 5.00% | 4.44% | FSA |
6/1/20 | $1,325,000 | 5.00% | 4.54% | FSA |
6/1/21 | $1,400,000 | 5.00% | 4.62% | FSA |
6/1/22 | $1,460,000 | 5.00% | 4.67% | FSA |
6/1/23 | $1,540,000 | 5.00% | 4.71% | FSA |
6/1/24 | $1,610,000 | 5.00% | 4.75% | FSA |
6/1/26 | $3,465,000 | 5.00% | 4.83% | FSA |
6/1/28 | $3,820,000 | 5.00% | 4.91% | FSA |
6/1/33 | $11,345,000 | 5.00% | 5.05% | FSA |
6/1/38 | $14,500,000 | 5.00% | 5.11% | FSA |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
WISCONSIN
Chippewa Valley Technical College District
Jun 19, 2008 . . . . . . $5,000,000
General Obligation Promissory Notes, Series A (bank qualified) (book entry)
Dated Jun 30, 2008.
Due Apr 1, 2009 to 2018.
First coupon Apr 1, 2009.
Callable Apr 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $740,000 | 3.00% | 2.25% | |
4/1/10 | $810,000 | 3.25% | 2.70% | |
4/1/11 | $835,000 | 4.00% | 3.05% | |
4/1/12 | $875,000 | 4.00% | 3.25% | |
4/1/13 | $415,000 | 4.00% | 3.40% | |
4/1/14 | $440,000 | 4.00% | 3.55% | |
4/1/15 | $460,000 | 3.95% | 3.62% | |
4/1/16 | $225,000 | 4.00% | 3.80% | |
4/1/17 | $100,000 | 4.00% | 4.00% | |
4/1/18 | $100,000 | 4.00% | 4.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Jun 16, 2008 . . . . . . $20,450,000
Unit Pricing Mode Variable Rate Demand Revenue Refunding Bonds, Series 2008B (Hospital Sisters Services, Inc.- Obligated Group) (book entry)
Dated Jun 17, 2008.
Due Jun 1, 2009 to 2029.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/29 | $20,450,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
TAXABLE ISSUES
IOWA
Northeast Iowa Community College
Jun 16, 2008 . . . . . . $3,665,000
(Merged Area I) Industrial New Jobs Training Certificates, Series 2008-1 (book entry) (Taxable)
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 Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $160,000 | 4.00% | 4.00% | |
6/1/10 | $440,000 | 4.30% | 4.30% | |
6/1/11 | $410,000 | 4.60% | 4.60% | |
6/1/12 | $345,000 | 4.90% | 4.90% | |
6/1/13 | $335,000 | 5.05% | 5.05% | |
6/1/14 | $350,000 | 5.20% | 5.20% | |
6/1/15 | $365,000 | 5.35% | 5.35% | |
6/1/16 | $390,000 | 5.50% | 5.50% | |
6/1/17 | $405,000 | 5.65% | 5.65% | |
6/1/18 | $465,000 | 5.75% | 5.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
East Lansing (City)
Jun 20, 2008 . . . . . . $1,225,000
2008 General Obligation Limited Tax Bonds, Series B (book entry) (Taxable) $430,000.
Dated Jun 30, 2008.
Due Apr 1, 2020.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $430,000 | 6.00% | 6.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
NEW YORK
Andrew W. Mellon Foundation
Jun 20, 2008 . . . . . . $44,350,000
Weekly Variable Rate Bonds, Series 2008 (book entry) (Taxable)
Dated Jun 26, 2008.
Due Dec 1, 2032.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $44,350,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.