ARKANSAS
Little Rock (City)
Jul 1, 2008 . . . . . . $4,000,000
Library Construction and Improvement Bonds, Series 2008 (book entry)
Dated Aug 1, 2008.
Due Mar 1, 2010 to 2028.
First coupon Mar 1, 2009.
Callable Mar 1, 2014 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $145,000 | 3.00% | 3.00% | |
3/1/11 | $150,000 | 3.20% | 3.20% | |
3/1/12 | $155,000 | 3.40% | 3.40% | |
3/1/13 | $160,000 | 3.55% | 3.55% | |
3/1/14 | $165,000 | 3.70% | 3.70% | |
3/1/15 | $175,000 | 3.85% | 3.85% | |
3/1/16 | $180,000 | 4.00% | 4.00% | |
3/1/17 | $190,000 | 4.00% | 4.125% | |
3/1/18 | $195,000 | 4.125% | 4.25% | |
3/1/19 | $205,000 | 4.25% | 4.35% | |
3/1/20 | $210,000 | 4.35% | 4.45% | |
3/1/21 | $220,000 | 4.45% | 4.55% | |
3/1/22 | $230,000 | 4.50% | 4.60% | |
3/1/23 | $240,000 | 4.50% | 4.65% | |
3/1/24 | $250,000 | 4.625% | 4.70% | |
3/1/25 | $265,000 | 4.625% | 4.75% | |
3/1/26 | $275,000 | 4.70% | 4.80% | |
3/1/27 | $290,000 | 4.75% | 4.85% | |
3/1/28 | $300,000 | 4.75% | 4.875% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
FLORIDA
Jacksonville (City)
Jul 1, 2008 . . . . . . $67,285,000
Variable Rate Demand Capital Projects Revenue Bonds, Series 2008A (book entry)
Dated Jul 1, 2008.
Due Oct 1, 2008 to 2034.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/34 | $67,285,000 | n/a | n/a |
L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Jacksonville (City)
Jul 1, 2008 . . . . . . $67,285,000
Variable Rate Demand Capital Projects Revenue Bonds, Series 2008B (book entry)
Dated Jul 1, 2008.
Due Oct 1, 2008 to 2034.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/34 | $67,285,000 | n/a | n/a |
L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
INDIANA
Vanderburgh County Redevelopment District
Jun 25, 2008 . . . . . . $8,500,000
Tax Increment Revenue Bonds of 2008 (2018 Priced to Par Call) (bank qualified) (book entry)
Dated Jun 30, 2008.
Due Feb 1, 2011 to 2023.
First coupon Feb 1, 2009.
Callable Aug 1, 2017 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $480,000 | 5.00% | 3.85% | |
2/1/12 | $505,000 | 5.00% | 4.07% | |
2/1/13 | $530,000 | 5.00% | 4.21% | |
2/1/14 | $555,000 | 5.00% | 4.33% | |
2/1/15 | $585,000 | 5.00% | 4.46% | |
2/1/16 | $610,000 | 5.00% | 4.59% | |
2/1/17 | $640,000 | 5.25% | 4.72% | |
2/1/18 | $675,000 | 5.25% | 4.83% | |
2/1/19 | $710,000 | 4.75% | 4.94% | |
2/1/20 | $745,000 | 5.00% | 5.04% | |
2/1/21 | $780,000 | 5.00% | 5.12% | |
2/1/22 | $820,000 | 5.00% | 5.15% | |
2/1/23 | $865,000 | 5.00% | 5.18% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
MICHIGAN
Olivet Community School
Jul 1, 2008 . . . . . . $14,500,000
2008 School Building and Site Bonds (General Obligation) (2023, 2025 and 2027 Priced to Par Call) (book entry)
Dated Jul 22, 2008.
Due May 1, 2010 to 2038.
First coupon May 1, 2009.
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% | 2.88% | FSA |
5/1/11 | $225,000 | 3.25% | 3.24% | FSA |
5/1/12 | $265,000 | 4.25% | 3.45% | FSA |
5/1/13 | $300,000 | 3.625% | 3.58% | FSA |
5/1/14 | $315,000 | 4.00% | 3.70% | FSA |
5/1/15 | $355,000 | 5.00% | 3.82% | FSA |
5/1/16 | $380,000 | 4.00% | 3.94% | FSA |
5/1/17 | $395,000 | 4.00% | 4.07% | FSA |
5/1/18 | $410,000 | 4.00% | 4.19% | FSA |
5/1/19 | $430,000 | 4.125% | 4.29% | FSA |
5/1/20 | $445,000 | 4.25% | 4.39% | FSA |
5/1/21 | $470,000 | 4.375% | 4.46% | FSA |
5/1/23 | $1,010,000 | 5.25% | 4.56% | FSA |
5/1/25 | $1,085,000 | 5.25% | 4.66% | FSA |
5/1/27 | $1,135,000 | 5.25% | 4.76% | FSA |
5/1/32 | $3,010,000 | 4.75% | 4.93% | FSA |
5/1/38 | $4,070,000 | 5.00% | 5.00% | FSA |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Coon Rapids (City)
Jun 25, 2008 . . . . . . $3,005,000
Weekly Variable Rate Demand Multifamily Housing Revenue Refunding Bonds, (Drake Apartments Project), Series 2008A (Fannie Mae) (book entry) $2,755,000.
Dated Jun 26, 2008.
Due Jun 15, 2038.
First coupon Jul 15, 2008.
Callable Jul 15, 2008 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/38 | $2,755,000 | n/a | n/a |
L.O.: Briggs & Morgan, Minneapolis, MN.
Mahtomedi (City)
Jun 26, 2008 . . . . . . $4,645,000
Weekly Variable Demand Housing Revenue Refunding Bonds (Briarcliff Apartments Project) Series 2008A (Fannie Mae) (book entry) (AMT) $3,645,000.
Dated Jun 26, 2008.
Due Jun 15, 2038.
First coupon Jul 15, 2008.
Callable Jul 15, 2008 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/38 | $3,645,000 | n/a | n/a |
L.O.: Briggs & Morgan, St. Paul, MN.
Wells (City)
Jun 30, 2008 . . . . . . $490,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Feb 1, 2013 to 2024.
First coupon Feb 1, 2009.
Callable Feb 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $100,000 | 3.80% | 3.80% | |
2/1/17 | $120,000 | 4.25% | 4.25% | |
2/1/20 | $105,000 | 4.50% | 4.50% | |
2/1/24 | $165,000 | 4.75% | 4.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
New Haven (City)
Jun 9, 2008 . . . . . . $920,000
Certificates of Participation, Series 2008 (bank qualified) (book entry)
Dated Jun 15, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $160,000 | 3.75% | 3.75% | |
7/1/18 | $195,000 | 4.50% | 4.50% | |
7/1/23 | $245,000 | 4.70% | 4.80% | |
7/1/28 | $320,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
North Kansas City
Jun 23, 2008 . . . . . . $39,370,000
Daily Variable Rate Demand Hospital Revenue Bonds (North Kansas City Hospital) Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Jul 2, 2008.
Due Nov 1, 2008 to 2033.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/33 | $39,370,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Oppenheimer & Co., Inc., Kansas City, MO.
NEBRASKA
Beatrice Public School District No. 15
Jul 1, 2008 . . . . . . $5,245,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 15, 2008.
Due Dec 15, 2008 to 2016.
First coupon Dec 15, 2008.
Callable Aug 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/08 | $65,000 | 2.10% | NRO | FSA |
12/15/09 | $585,000 | 2.35% | NRO | FSA |
12/15/10 | $595,000 | 2.75% | NRO | FSA |
12/15/11 | $615,000 | 3.10% | NRO | FSA |
12/15/12 | $630,000 | 3.35% | NRO | FSA |
12/15/13 | $650,000 | 3.50% | NRO | FSA |
12/15/14 | $680,000 | 3.65% | NRO | FSA |
12/15/15 | $700,000 | 3.70% | NRO | FSA |
12/15/16 | $725,000 | 3.80% | NRO | FSA |
L.O.: Gilmore & Bell, Lincoln, NE.
Dawson County
Jul 1, 2008 . . . . . . $55,300
Lease Purchase Agreement (bank qualified) (book entry)
Dated Jul 10, 2008.
Due Apr 15, 2011.
First coupon Oct 15, 2008.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $55,300 | 3.40% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Dougals County Sanitary and Improvement District No. 491
May 29, 2008 . . . . . . $2,000,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2028.
First coupon Jan 1, 2009.
Callable Jul 1, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $30,000 | 3.45% | 3.45% | |
7/1/10 | $30,000 | 3.55% | 3.55% | |
7/1/11 | $35,000 | 3.65% | 3.65% | |
7/1/12 | $40,000 | 3.85% | 3.85% | |
7/1/13 | $45,000 | 4.00% | 4.00% | |
7/1/14 | $50,000 | 4.10% | 4.10% | |
7/1/15 | $55,000 | 4.20% | 4.20% | |
7/1/16 | $60,000 | 4.30% | 4.30% | |
7/1/17 | $65,000 | 4.40% | 4.40% | |
7/1/18 | $70,000 | 4.50% | 4.50% | |
7/1/19 | $75,000 | 4.60% | 4.60% | |
7/1/20 | $80,000 | 4.70% | 4.70% | |
7/1/21 | $95,000 | 4.80% | 4.80% | |
7/1/22 | $85,000 | 4.90% | 4.90% | |
7/1/23 | $90,000 | 5.00% | 5.00% | |
7/1/24 | $95,000 | 5.10% | 5.10% | |
7/1/25 | $100,000 | 5.20% | 5.20% | |
7/1/26 | $250,000 | 5.25% | 5.25% | |
7/1/27 | $300,000 | 5.30% | 5.30% | |
7/1/28 | $350,000 | 5.30% | 5.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Howells Public School District No 059
Jun 10, 2008 . . . . . . $1,790,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Dec 15, 2008 to 2017.
First coupon Dec 15, 2008.
Callable Jul 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $220,000 | 2.65% | 2.65% | |
12/15/11 | $205,000 | 3.00% | 3.00% | |
12/15/12 | $210,000 | 3.25% | 3.25% | |
12/15/13 | $215,000 | 3.35% | 3.35% | |
12/15/14 | $225,000 | 3.55% | 3.55% | |
12/15/15 | $230,000 | 3.65% | 3.65% | |
12/15/16 | $240,000 | 3.80% | 3.80% | |
12/15/17 | $245,000 | 3.95% | 3.95% |
L.O.: Gilmore & Bell, Lincoln, NE.
Rushville (City)
Jun 30, 2008 . . . . . . $1,330,000
Water Utility Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Aug 1, 2011.
First coupon Feb 1, 2009.
Callable Aug 1, 2009 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $1,330,000 | 3.30% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York State Dormitory Authority
Jul 2, 2008 . . . . . . $516,455,000
Mental Health Services Facilities Improvement Revenue Bonds, Series 2008A (2019-28, 2033 and 2038 Priced to Par Call) (book entry) $163,475,000.
Dated Jul 24, 2008.
Due Feb 15, 2009 to 2038.
First coupon Feb 15, 2009.
Callable Aug 15, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Lehman Brothers, Inc, Goldman, Sachs & Co., Merrill Lynch & Co, Ramirez & Co., Inc., Wachovia Bank, N.A., Cain Brothers & Co., DEPFA First Albany Securities LLC, Jackson Securities, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $3,400,000 | 3.50% | S.B. | |
2/15/10 | $3,700,000 | 4.00% | 2.90% | |
2/15/11 | $3,850,000 | 4.00% | 3.32% | |
2/15/12 | $4,000,000 | 4.00% | 3.55% | |
2/15/13 | $725,000 | 4.00% | 3.69% | |
2/15/13 | $3,435,000 | 5.00% | 3.69% | |
2/15/14 | $1,600,000 | 4.00% | 3.83% | |
2/15/14 | $2,765,000 | 5.00% | 3.83% | |
2/15/15 | $1,700,000 | 4.00% | 3.80% | FSA |
2/15/15 | $2,865,000 | 5.00% | 3.80% | FSA |
2/15/16 | $4,775,000 | 5.00% | 3.91% | FSA |
2/15/17 | $695,000 | 4.00% | 4.03% | FSA |
2/15/17 | $4,325,000 | 5.00% | 4.03% | FSA |
2/15/18 | $5,250,000 | 4.00% | 4.14% | FSA |
2/15/19 | $5,470,000 | 5.00% | 4.25% | FSA |
2/15/20 | $5,745,000 | 5.00% | 4.35% | FSA |
2/15/21 | $6,025,000 | 5.00% | 4.42% | FSA |
2/15/22 | $6,335,000 | 5.00% | 4.47% | FSA |
2/15/23 | $6,655,000 | 5.00% | 4.52% | FSA |
2/15/24 | $4,985,000 | 5.00% | 4.57% | FSA |
2/15/25 | $5,235,000 | 5.00% | 4.62% | FSA |
2/15/26 | $5,495,000 | 5.00% | 4.66% | FSA |
2/15/27 | $5,770,000 | 5.00% | 4.70% | FSA |
2/15/28 | $6,060,000 | 5.00% | 4.74% | FSA |
2/15/33 | $27,505,000 | 5.00% | 4.88% | FSA |
2/15/38 | $35,110,000 | 5.00% | 4.91% | FSA |
Mental Health Services Facilities Improvement Revenue Bonds, Series 2008B (2019-28 and 2033 Priced to Par Call) (book entry) $81,175,000.
Dated Jul 24, 2008.
Due Feb 15, 2009 to 2033.
First coupon Feb 15, 2009.
Callable Aug 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $2,050,000 | 3.50% | S.B. | |
2/15/10 | $2,330,000 | 4.00% | 2.90% | |
2/15/11 | $2,430,000 | 5.00% | 3.32% | |
2/15/12 | $2,550,000 | 5.00% | 3.55% | |
2/15/13 | $2,680,000 | 5.00% | 3.69% | |
2/15/14 | $2,810,000 | 5.00% | 3.83% | |
2/15/15 | $2,950,000 | 5.00% | 3.80% | FSA |
2/15/16 | $3,095,000 | 5.00% | 3.91% | FSA |
2/15/17 | $3,255,000 | 5.00% | 4.03% | FSA |
2/15/18 | $3,420,000 | 4.00% | 4.14% | FSA |
2/15/19 | $3,550,000 | 5.00% | 4.25% | FSA |
2/15/20 | $3,730,000 | 5.00% | 4.35% | FSA |
2/15/21 | $3,915,000 | 5.00% | 4.42% | FSA |
2/15/22 | $4,115,000 | 5.00% | 4.47% | FSA |
2/15/23 | $4,320,000 | 5.00% | 4.52% | FSA |
2/15/24 | $4,435,000 | 5.00% | 4.57% | FSA |
2/15/25 | $4,655,000 | 5.00% | 4.62% | FSA |
2/15/26 | $4,890,000 | 5.00% | 4.66% | FSA |
2/15/27 | $5,130,000 | 5.00% | 4.70% | FSA |
2/15/28 | $5,390,000 | 5.00% | 4.74% | FSA |
2/15/33 | $9,475,000 | 5.00% | 4.88% | FSA |
Mental Health Services Facilities Improvement Revenue Bonds, Series 2008C (book entry) (AMT) $38,820,000.
Dated Jul 24, 2008.
Due Feb 15, 2009 to 2033.
First coupon Feb 15, 2009.
Callable Aug 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $830,000 | 3.00% | 3.00% | |
2/15/10 | $865,000 | 3.80% | 3.80% | |
2/15/11 | $900,000 | 4.10% | 4.10% | |
2/15/12 | $935,000 | 4.30% | 4.30% | |
2/15/13 | $975,000 | 4.50% | 4.50% | |
2/15/14 | $1,020,000 | 4.60% | 4.60% | |
2/15/15 | $1,065,000 | 4.70% | 4.70% | |
2/15/28 | $20,120,000 | 5.25% | 5.25% | FSA |
2/15/33 | $12,110,000 | 5.40% | 5.40% | FSA |
Mental Health Services Facilities Improvement Revenue Bonds, Series 2008D (2019 Priced to Par Call) (book entry) $191,920,000.
Dated Jul 24, 2008.
Due Feb 15, 2009 to 2019.
First coupon Feb 15, 2009.
Callable Aug 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $4,135,000 | 3.50% | S.B. | |
8/15/09 | $6,890,000 | 4.00% | 2.00% | |
2/15/10 | $7,030,000 | 4.00% | 2.90% | |
8/15/10 | $6,385,000 | 4.00% | 3.00% | |
2/15/11 | $6,525,000 | 5.00% | 3.32% | |
8/15/11 | $6,685,000 | 5.00% | 3.39% | |
2/15/12 | $6,855,000 | 5.00% | 3.55% | |
8/15/12 | $7,025,000 | 5.00% | 3.62% | |
2/15/13 | $7,205,000 | 5.00% | 3.69% | |
8/15/13 | $7,390,000 | 5.00% | 3.76% | |
2/15/14 | $7,570,000 | 5.00% | 3.83% | |
8/15/14 | $7,755,000 | 5.00% | 3.89% | |
2/15/15 | $7,960,000 | 5.00% | 3.96% | |
8/15/15 | $8,155,000 | 5.00% | 4.01% | |
2/15/16 | $10,215,000 | 5.00% | 4.07% | |
8/15/16 | $10,465,000 | 5.00% | 4.12% | |
2/15/17 | $20,110,000 | 5.00% | 4.03% | FSA |
8/15/17 | $21,105,000 | 5.25% | 4.07% | FSA |
2/15/18 | $7,090,000 | 5.00% | 4.14% | FSA |
8/15/18 | $17,910,000 | 5.25% | 4.18% | FSA |
2/15/19 | $7,460,000 | 5.00% | 4.25% | FSA |
Mental Health Services Facilities Improvement Revenue Bonds, Series 2008E (book entry) $41,065,000.
Dated Jul 24, 2008.
Due Feb 15, 2009 to Aug 15, 2018.
First coupon Feb 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $940,000 | 3.50% | S.B. | |
8/15/09 | $135,000 | 4.00% | 2.00% | |
2/15/10 | $140,000 | 4.00% | 2.90% | |
8/15/10 | $2,170,000 | 4.00% | 3.00% | |
2/15/11 | $2,170,000 | 5.00% | 3.32% | |
8/15/11 | $2,340,000 | 4.00% | 3.39% | |
2/15/12 | $2,340,000 | 5.00% | 3.55% | |
8/15/12 | $2,405,000 | 4.00% | 3.62% | |
2/15/13 | $2,405,000 | 5.00% | 3.69% | |
8/15/13 | $2,340,000 | 4.00% | 3.76% | |
2/15/14 | $2,450,000 | 5.00% | 3.83% | |
8/15/14 | $2,025,000 | 4.00% | 3.89% | |
2/15/15 | $2,020,000 | 5.00% | 3.80% | FSA |
8/15/15 | $2,255,000 | 4.00% | 3.84% | FSA |
2/15/16 | $2,000,000 | 5.00% | 3.91% | FSA |
8/15/16 | $2,370,000 | 4.00% | 3.95% | FSA |
2/15/17 | $2,000,000 | 5.00% | 4.03% | FSA |
8/15/17 | $2,135,000 | 4.00% | 4.07% | FSA |
2/15/18 | $2,150,000 | 5.00% | 4.14% | FSA |
8/15/18 | $4,275,000 | 4.00% | 4.18% | FSA |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Aurora (City)
Jul 1, 2008 . . . . . . $300,000
Weston Woods Subdivision Sanitary Sewer Construction Limited Tax General Obligation Special Assessment (bank qualified) (book entry)
Dated Jul 16, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
Callable Dec 1, 2018 at par.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $110,000 | 5.50% | NRO | |
12/1/28 | $190,000 | 5.75% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Clay Local School District
Jul 2, 2008 . . . . . . $5,265,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 10, 2008.
Due Jan 6, 2009.
First coupon Jan 6, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/6/09 | $5,265,000 | 3.50% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Greater Cleveland Regional Transit Authority
Jun 30, 2008 . . . . . . $15,000,000
Revenue Anticipation Notes (book entry)
Dated Jul 8, 2008.
Due Nov 12, 2008.
First coupon Nov 12, 2008.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/12/08 | $15,000,000 | 2.50% | NRO |
Morrow County
Jul 2, 2008 . . . . . . $2,057,000
Various Purpose County Services Facilities Jail General Obligation Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Jul 10, 2008.
Due Dec 18, 2008.
First coupon Dec 18, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/18/08 | $2,057,000 | 2.75% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Portland (City)
Jul 1, 2008 . . . . . . $66,600,000
South Park Blocks Urban Renewal and Redevelopment and Refunding Bonds, 2008 Series B (2019-24 Priced to Par Call) (book entry) $32,020,000.
Dated Jul 16, 2008.
Due Jun 15, 2019 to 2024.
First coupon Dec 15, 2008.
Callable Jun 15, 2018 at 101.000%, declining to par Jun 15, 2019.
Purchased through negotiation by Banc of America Securities LLC, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/19 | $5,330,000 | 5.00% | 4.30% | |
6/15/20 | $5,845,000 | 5.00% | 4.40% | |
6/15/21 | $4,060,000 | 5.00% | 4.47% | |
6/15/22 | $4,265,000 | 5.00% | 4.53% | |
6/15/23 | $4,480,000 | 5.00% | 4.58% | |
6/15/24 | $8,040,000 | 5.00% | 4.63% |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
PENNSYLVANIA
Allegheny County Industrial Development Authority
Jun 10, 2008 . . . . . . $50,000,000
Weekly Adjustable Rate Demand Health Care Revenue Bonds, Series 2008A (Vincentian Collaborative System) (Letter of Credit Issued by PNC Bank, N.A.) (book entry) $20,000,000.
Dated Jun 11, 2008.
Due Jun 1, 2010 to 2038.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $20,000,000 | n/a | n/a |
Adjustable Term Rate Demand Health Care Revenue Bonds, Series 2008B (Vincentian Collaborative System) (Letter of Credit Issued by PNC Bank, N.A.) (book entry) $30,000,000.
Dated Jun 11, 2008.
Due Jun 1, 2010 to 2038.
First coupon Dec 1, 2008.
Callable Dec 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $30,000,000 | n/a | n/a |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
TEXAS
Beaumont (City)
Jul 1, 2008 . . . . . . $20,730,000
Waterworks and Sewer System Revenue Bonds, Series 2008 (book entry)
Dated Jul 1, 2008.
Due Sep 1, 2009 to 2036.
First coupon Mar 1, 2009.
Callable Sep 1, 2017 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Coastal Securities Corp., First Southwest Company, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $120,000 | 3.00% | 2.25% | AGC |
9/1/10 | $205,000 | 3.00% | 2.90% | AGC |
9/1/11 | $215,000 | 3.50% | 3.25% | AGC |
9/1/12 | $225,000 | 3.50% | 3.48% | AGC |
9/1/13 | $240,000 | 3.50% | 3.62% | AGC |
9/1/14 | $250,000 | 4.00% | 3.74% | AGC |
9/1/15 | $255,000 | 4.00% | 3.85% | AGC |
9/1/16 | $265,000 | 4.00% | 3.96% | AGC |
9/1/17 | $280,000 | 4.00% | 4.10% | AGC |
9/1/18 | $290,000 | 4.125% | 4.23% | AGC |
9/1/19 | $305,000 | 4.25% | 4.38% | AGC |
9/1/20 | $295,000 | 4.375% | 4.54% | AGC |
9/1/21 | $315,000 | 4.50% | 4.64% | AGC |
9/1/22 | $325,000 | 4.50% | 4.69% | AGC |
9/1/23 | $340,000 | 4.50% | 4.74% | AGC |
9/1/24 | $820,000 | 4.625% | 4.79% | AGC |
9/1/25 | $905,000 | 4.625% | 4.84% | AGC |
9/1/26 | $985,000 | 4.75% | 4.89% | AGC |
9/1/27 | $1,055,000 | 4.75% | 4.94% | AGC |
9/1/28 | $1,100,000 | 4.75% | 4.98% | AGC |
9/1/32 | $5,475,000 | 5.00% | 5.05% | AGC |
9/1/36 | $6,465,000 | 5.00% | 5.08% | AGC |
L.O.: State Attorney General; and Orgain, Bell & Tucker, Beaumont, TX.
Fairview (Town)
Jul 1, 2008 . . . . . . $3,435,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2008 (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Feb 15, 2009 to 2028.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $105,000 | 3.00% | 2.25% | AGC |
2/15/10 | $125,000 | 3.00% | 2.70% | AGC |
2/15/11 | $130,000 | 3.00% | 3.05% | AGC |
2/15/13 | $265,000 | 3.30% | 3.35% | AGC |
2/15/15 | $285,000 | 3.50% | 3.65% | AGC |
2/15/17 | $305,000 | 3.75% | 3.85% | AGC |
2/15/19 | $335,000 | 4.00% | 4.05% | AGC |
2/15/21 | $360,000 | 4.00% | 4.15% | AGC |
2/15/23 | $390,000 | 4.10% | 4.20% | AGC |
2/15/25 | $425,000 | 4.25% | 4.35% | AGC |
2/15/28 | $710,000 | 4.35% | 4.45% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
George West Independent School District
Jun 30, 2008 . . . . . . $8,595,000
School Building Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $5,000.
Dated Jul 15, 2008. Interest accrues Jul 30, 2008.
Due Aug 27, 2008.
Non-callable.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/27/08 | $5,000 | 0.00% | 2.75% | PSF |
School Building Bonds, Series 2008 (bank qualified) (book entry) $8,475,000.
Dated Jul 15, 2008.
Due Aug 15, 2011 to 2038.
First coupon Feb 15, 2009.
Callable Aug 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $165,000 | 4.00% | 3.05% | PSF |
8/15/12 | $170,000 | 4.00% | 3.20% | PSF |
8/15/13 | $180,000 | 4.00% | 3.35% | PSF |
8/15/14 | $185,000 | 4.00% | 3.50% | PSF |
8/15/15 | $195,000 | 4.00% | 3.65% | PSF |
8/15/16 | $200,000 | 4.00% | 3.72% | PSF |
8/15/17 | $210,000 | 4.00% | 3.80% | PSF |
8/15/18 | $220,000 | 4.00% | 3.90% | PSF |
8/15/19 | $225,000 | 4.00% | 4.00% | PSF |
8/15/20 | $235,000 | 4.00% | 4.05% | PSF |
8/15/21 | $245,000 | 4.00% | 4.10% | PSF |
8/15/22 | $255,000 | 4.10% | 4.15% | PSF |
8/15/23 | $265,000 | 4.15% | 4.20% | PSF |
8/15/25 | $565,000 | 4.25% | 4.35% | PSF |
8/15/27 | $615,000 | 4.375% | 4.45% | PSF |
8/15/31 | $1,395,000 | 4.50% | 4.65% | PSF |
8/15/33 | $795,000 | 4.60% | 4.72% | PSF |
8/15/38 | $2,355,000 | 5.00% | 5.00% | PSF |
School Building Premium Capital Appreciation Bonds , Series 2008 (bank qualified) (book entry) $115,000.
Dated Jul 15, 2008. Interest accrues Jul 30, 2008.
Due Aug 15, 2009 to 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $70,000 | 0.00% | 3.00% | PSF |
8/15/10 | $45,000 | 0.00% | 3.30% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
VERMONT
Vermont Student Assistance Corporation
Jun 23, 2008 . . . . . . $120,385,000
Variable Rate Demand Education Loan Revenue Bonds, Series 2008-B (book entry)
Dated Jun 26, 2008.
Due Dec 15, 2039.
First coupon Dec 15, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/39 | $120,385,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: Government Finance Associates, Inc., New York, NY.
VIRGINIA
Harrisonburg Redevelopment and Housing Authority
Jun 23, 2008 . . . . . . $9,950,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Woodman West Apartments Project), Series 2008 (Fannie Mae) (book entry) (AMT)
Dated Jun 27, 2008.
Due Jun 15, 2043.
First coupon Jul 15, 2008.
Callable Jul 15, 2008 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/43 | $9,950,000 | n/a | n/a |
L.O.: Kaufman & Canoles, P.C., Richmand, VA.
WISCONSIN
Racine (City)
Jul 1, 2008 . . . . . . $7,600,000
Note Anticipation Notes (book entry)
Dated Jul 22, 2008.
Due Dec 15, 2008.
First coupon Dec 15, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/08 | $7,600,000 | 2.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
University of Wisconsin Hospitals and Clinics Authority
Jun 10, 2008 . . . . . . $61,000,000
Daily Variable Rate Demand Revenue Refunding Bonds, Series 2008B (Letter of Credit Issued by U.S. Bank) (book entry)
Dated Jun 18, 2008.
Due Apr 1, 2030 to 2034.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/34 | $61,000,000 | n/a | n/a |
L.O.: Foley Lardner Weissburg & Aronson, Los Angeles, CA.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
MINNESOTA
Coon Rapids (City)
Jun 25, 2008 . . . . . . $3,005,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, (Drake Apartments Project), Series 2008B (Fannie Mae) (book entry) (Taxable) $250,000.
Dated Jun 26, 2008.
Due Jun 15, 2038.
First coupon Jul 15, 2008.
Callable Jul 15, 2008 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/38 | $250,000 | n/a | n/a |
L.O.: Briggs & Morgan, Minneapolis, MN.
Mahtomedi (City)
Jun 26, 2008 . . . . . . $4,645,000
Weekly Variable Demand Housing Revenue Bonds (Briarcliff Apartments Project) Series 2008B (Fannie Mae) (book entry) (Taxable) $1,000,000.
Dated Jun 26, 2008.
Due Jun 15, 2038.
First coupon Jul 15, 2008.
Callable Jul 15, 2008 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/38 | $1,000,000 | n/a | n/a |
L.O.: Briggs & Morgan, St. Paul, MN.
OHIO
Ohio Enterprise Bond Fund
Jul 1, 2008 . . . . . . $4,390,000
State Economic Development Revenue Bonds, Series 2008-3 (Technigraphics Inc. Project) (book entry) (Taxable)
Dated Jul 9, 2008.
Due Jun 1, 2009 to 2024.
First coupon Sep 1, 2008.
Callable Sep 1, 2008 at par.
Privately placed by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/24 | $4,390,000 | 6.45% | NRO |
L.O.: Forbes, Fields & Asociates, Cleveland, OH.
OREGON
Portland (City)
Jul 1, 2008 . . . . . . $66,600,000
South Park Blocks Urban Renewal and Redevelopment Bonds, 2008 Series A (book entry) (Taxable) $34,580,000.
Dated Jul 16, 2008.
Due Jun 15, 2009 to 2019.
First coupon Dec 15, 2008.
Purchased through negotiation by Banc of America Securities LLC, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/09 | $1,335,000 | 4.032% | 4.032% | |
6/15/10 | $1,190,000 | 4.332% | 4.332% | |
6/15/11 | $1,270,000 | 4.772% | 4.772% | |
6/15/12 | $1,315,000 | 5.122% | 5.122% | |
6/15/13 | $3,485,000 | 5.272% | 5.272% | |
6/15/18 | $22,625,000 | 6.031% | 6.031% | |
6/15/19 | $3,360,000 | 6.081% | 6.081% |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.