ALABAMA
Winston County Cooperative District
Jun 4, 2008 . . . . . . $2,055,000
Revenue Bonds, Series 2008B (bank qualified) (book entry) $1,040,000.
Dated Jun 1, 2008.
Due Jun 1, 2021 to 2028.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $165,000 | 4.55% | 4.55% | |
6/1/23 | $130,000 | 4.60% | 4.63% | |
6/1/24 | $135,000 | 4.65% | 4.68% | |
6/1/26 | $290,000 | 4.65% | 4.78% | |
6/1/28 | $320,000 | 4.75% | 4.88% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
CALIFORNIA
Long Beach Community College District
Jul 8, 2008 . . . . . . $48,373,981
General Obligation Bonds, 2008 Election, 2008 Series A (2020-26 Priced to Par Call) (book entry) $24,990,000.
Dated Jul 24, 2008.
Due Jun 1, 2019 to 2026.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, E.J. De La Rosa & Co., Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $1,930,000 | 4.00% | 4.03% | |
6/1/20 | $2,105,000 | 4.50% | 4.14% | |
6/1/21 | $2,500,000 | 5.00% | 4.23% | |
6/1/22 | $2,825,000 | 5.00% | 4.29% | |
6/1/23 | $3,265,000 | 5.00% | 4.35% | |
6/1/24 | $3,680,000 | 5.00% | 4.41% | |
6/1/25 | $4,115,000 | 5.00% | 4.46% | |
6/1/26 | $4,570,000 | 5.00% | 4.51% |
General Obligation Capital Apprecaition Bonds, 2008 Election, 2008 Series A (book entry) $23,383,981.
Dated Jul 24, 2008.
Due Jun 1, 2012 to 2033.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $326,959 | 0.00% | 3.59% | FSA |
6/1/13 | $509,118 | 0.00% | 3.76% | FSA |
6/1/14 | $657,319 | 0.00% | 3.92% | FSA |
6/1/15 | $591,014 | 0.00% | 4.09% | FSA |
6/1/16 | $740,302 | 0.00% | 4.25% | FSA |
6/1/17 | $1,040,767 | 0.00% | 4.40% | FSA |
6/1/18 | $1,754,134 | 0.00% | 4.54% | FSA |
6/1/27 | $2,096,901 | 0.00% | 5.23% | FSA |
6/1/28 | $2,274,240 | 0.00% | 5.28% | FSA |
6/1/29 | $2,420,775 | 0.00% | 5.33% | FSA |
6/1/30 | $2,507,520 | 0.00% | 5.38% | FSA |
6/1/31 | $2,878,687 | 0.00% | 5.41% | FSA |
6/1/32 | $2,855,753 | 0.00% | 5.43% | FSA |
6/1/33 | $2,730,492 | 0.00% | 5.45% | FSA |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
M-S-R Public Power Agency
Jul 8, 2008 . . . . . . $118,865,000
San Juan Project Subordinate Lien Revenue Bonds, Series 2008L (2019-22 Priced to Par Call) (book entry)
Dated Jul 24, 2008.
Due Jul 1, 2009 to 2022.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $665,000 | 4.00% | 1.75% | FSA |
7/1/10 | $680,000 | 4.00% | 2.58% | FSA |
7/1/11 | $710,000 | 4.00% | 2.94% | FSA |
7/1/12 | $745,000 | 4.00% | 3.18% | FSA |
7/1/13 | $775,000 | 4.00% | 3.32% | FSA |
7/1/14 | $5,665,000 | 5.00% | 3.48% | FSA |
7/1/15 | $5,970,000 | 5.00% | 3.63% | FSA |
7/1/16 | $6,290,000 | 5.00% | 3.75% | FSA |
7/1/17 | $6,625,000 | 5.00% | 3.87% | FSA |
7/1/18 | $20,195,000 | 5.00% | 3.99% | FSA |
7/1/19 | $28,555,000 | 5.00% | 4.10% | FSA |
7/1/20 | $9,485,000 | 5.00% | 4.20% | FSA |
7/1/21 | $7,305,000 | 5.00% | 4.28% | FSA |
7/1/22 | $25,200,000 | 5.00% | 4.34% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: John S. Dey Municipal Consultants, Chatham, NJ.
Rancho Santa Fe School District
Jul 8, 2008 . . . . . . $39,705,000
Election of 2004 General Obligation Bonds 2008A (book entry) $925,000.
Dated Jul 22, 2008.
Due Aug 1, 2031 to 2032.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/31 | $400,000 | 4.75% | 4.80% | |
8/1/32 | $525,000 | 4.75% | 4.82% |
Election of 2004 General Obligation Bonds 2008A (book entry) $2,840,000.
Dated Jul 22, 2008.
Due Aug 1, 2011 to 2031.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $5,000 | 0.00% | 3.39% | |
8/1/12 | $5,000 | 0.00% | 3.60% | |
8/1/13 | $5,000 | 0.00% | 3.74% | |
8/1/14 | $5,000 | 0.00% | 3.86% | |
8/1/15 | $10,000 | 0.00% | 4.03% | |
8/1/16 | $10,000 | 0.00% | 4.21% | |
8/1/17 | $15,000 | 0.00% | 4.34% | |
8/1/18 | $20,000 | 0.00% | 4.48% | |
8/1/19 | $20,000 | 0.00% | 4.68% | |
8/1/20 | $25,000 | 0.00% | 4.78% | |
8/1/21 | $25,000 | 0.00% | 4.85% | |
8/1/22 | $25,000 | 0.00% | 4.91% | |
8/1/23 | $30,000 | 0.00% | 4.96% | |
8/1/24 | $35,000 | 0.00% | 5.02% | |
8/1/25 | $375,000 | 0.00% | 5.07% | |
8/1/26 | $395,000 | 0.00% | 5.12% | |
8/1/27 | $410,000 | 0.00% | 5.17% | |
8/1/28 | $430,000 | 0.00% | 5.22% | |
8/1/29 | $445,000 | 0.00% | 5.27% | |
8/1/30 | $465,000 | 0.00% | 5.32% | |
8/1/31 | $85,000 | 0.00% | 5.35% |
Election of 2004 General Obligation Bonds 2008B (book entry) $30,595,000.
Dated Jul 22, 2008.
Due Aug 1, 2019 to 2032.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $985,000 | 4.00% | 3.95% | |
8/1/20 | $1,120,000 | 4.00% | 4.10% | |
8/1/21 | $1,265,000 | 4.125% | 4.25% | |
8/1/22 | $1,420,000 | 4.25% | 4.36% | |
8/1/23 | $1,590,000 | 4.30% | 4.41% | |
8/1/24 | $1,770,000 | 4.375% | 4.46% | |
8/1/25 | $1,960,000 | 4.375% | 4.52% | |
8/1/26 | $2,165,000 | 4.50% | 4.57% | |
8/1/27 | $2,390,000 | 4.625% | 4.61% | |
8/1/28 | $2,630,000 | 4.70% | 4.65% | |
8/1/29 | $2,890,000 | 4.75% | 4.70% | |
8/1/32 | $10,410,000 | 4.75% | 4.82% |
Election of 2004 General Obligation Bonds 2008B (book entry) $5,345,000.
Dated Jul 22, 2008.
Due Aug 1, 2009 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $180,000 | 0.00% | 2.25% | |
8/1/10 | $280,000 | 0.00% | 3.03% | |
8/1/11 | $345,000 | 0.00% | 3.36% | |
8/1/12 | $415,000 | 0.00% | 3.60% | |
8/1/13 | $490,000 | 0.00% | 3.74% | |
8/1/14 | $565,000 | 0.00% | 3.84% | |
8/1/15 | $640,000 | 0.00% | 4.00% | |
8/1/16 | $725,000 | 0.00% | 4.18% | |
8/1/17 | $810,000 | 0.00% | 4.31% | |
8/1/18 | $895,000 | 0.00% | 4.47% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Colorado Housing and Finance Authority
May 23, 2008 . . . . . . $310,000,000
Class I Weekly Adjustable Rate Bonds, 2008 Series A-3 (book entry) (AMT) $80,000,000.
Dated Jun 4, 2008.
Due May 1, 2027 to 2038.
First coupon Nov 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, Wachovia Bank, N.A., Harvestons Securities, Inc., UBS Securities, LLC, Citigroup Global Markets, Inc., George K. Baum & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/38 | $80,000,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Cook County
Jul 8, 2008 . . . . . . $147,835,000
Sales Tax Anticipation Notes, Series 2008 (book entry)
Dated Jul 16, 2008.
Due Aug 3, 2009.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Merrill Lynch & Co, Grigsby & Associates, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/3/09 | $147,835,000 | 3.00% | 1.586% |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Jun 18, 2008 . . . . . . $125,000,000
Weekly Adjustable Rate Revenue Bonds (Northwestern University) Series 2008A (book entry) $50,000,000.
Dated Jun 25, 2008.
Due Dec 1, 2046.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Lehman Brothers, Inc, Jackson Securities, LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/46 | $50,000,000 | n/a | n/a |
Weekly Adjustable Rate Revenue Bonds (Northwestern University) Series 2008B (book entry) $50,000,000.
Dated Jun 25, 2008.
Due Dec 1, 2046.
First coupon Jul 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/46 | $50,000,000 | n/a | n/a |
Weekly Adjustable Rate Revenue Bonds (Northwestern University) Series 2008C (book entry) $25,000,000.
Dated Jun 25, 2008.
Due Dec 1, 2046.
First coupon Jul 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/46 | $25,000,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: D.A. Davidson & Co, Chicago, IL; and Scott Balice Strategies, Chicago, IL.
Rochelle (City)
Jul 8, 2008 . . . . . . $5,755,000
Electric System Revenue Refunding Bonds, Series 2008A (Bank Qualified) (book entry) $1,315,000.
Dated Jul 22, 2008.
Due May 1, 2009 to 2016.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $15,000 | 3.50% | 3.00% | |
5/1/12 | $200,000 | 4.00% | 3.55% | |
5/1/13 | $200,000 | 4.00% | 3.70% | |
5/1/14 | $200,000 | 4.25% | 3.85% | |
5/1/15 | $200,000 | 4.25% | 4.00% | |
5/1/16 | $500,000 | 4.50% | 4.10% |
Electric System Revenue Refunding Bonds, Series 2008B (book entry) $4,440,000.
Dated Jul 22, 2008.
Due May 1, 2009 to 2016.
First coupon Nov 1, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $915,000 | 3.50% | 2.50% | |
5/1/10 | $910,000 | 4.00% | 3.00% | |
5/1/11 | $950,000 | 4.00% | 3.40% | |
5/1/12 | $345,000 | 4.00% | 3.60% | |
5/1/13 | $370,000 | 4.25% | 3.75% | |
5/1/14 | $390,000 | 4.25% | 3.90% | |
5/1/15 | $415,000 | 4.50% | 4.05% | |
5/1/16 | $145,000 | 4.50% | 4.20% |
L.O.: Chapman & Cutler, Chicago, IL.
University of Illinois Board of Trustees
Jul 8, 2008 . . . . . . $54,245,000
Weekly Variable Rate Demand UIC South Campus Development Project Revenue Refunding Bonds, Series 2008 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Jul 16, 2008.
Due Jan 15, 2011 to 2022.
First coupon Aug 6, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/22 | $54,245,000 | n/a | n/a |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Scott Balice Strategies, Chicago, IL.
KANSAS
Garden Plain (City)
Jun 4, 2008 . . . . . . $1,200,000
General Obligation Bonds Series A, 2008 (bank qualified) (book entry) $915,000.
Dated Jun 1, 2008.
Due Apr 1, 2009 to 2028.
First coupon Apr 1, 2009.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $35,000 | 5.75% | 2.75% | |
4/1/10 | $30,000 | 5.75% | 3.00% | |
4/1/11 | $30,000 | 5.50% | 3.15% | |
4/1/12 | $35,000 | 5.50% | 3.25% | |
4/1/13 | $35,000 | 5.25% | 3.40% | |
4/1/14 | $35,000 | 5.25% | 3.50% | |
4/1/15 | $40,000 | 5.00% | 3.60% | |
4/1/16 | $40,000 | 5.00% | 3.75% | |
4/1/17 | $40,000 | 4.75% | 3.90% | |
4/1/18 | $45,000 | 4.75% | 4.00% | |
4/1/23 | $245,000 | 4.50% | 4.50% | |
4/1/28 | $305,000 | 4.75% | 4.75% |
General Obligation Refunding Bonds Series B, 2008 (bank qualified) (book entry) $285,000.
Dated Jun 1, 2008.
Due Oct 1, 2008 to 2010.
First coupon Oct 1, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/08 | $95,000 | 2.50% | 2.50% | |
10/1/09 | $100,000 | 2.75% | 2.75% | |
10/1/10 | $90,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Robbinsdale (City)
Jul 9, 2008 . . . . . . $44,965,000
Weekly Variable Rate Demand Revenue Bonds Refunding Series 2008A-1 (book entry) $22,485,000.
Dated Jul 10, 2008.
Due May 1, 2033.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/33 | $22,485,000 | 1.55% | 1.55% |
Weekly Variable Rate Demand Revenue Bonds Refunding Series 2008A-3 (book entry) $22,480,000.
Dated Jul 10, 2008.
Due May 1, 2033.
First coupon Aug 1, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/33 | $22,480,000 | 1.55% | 1.55% |
MISSOURI
39th Street Transportation Development District of Independence
Jun 27, 2008 . . . . . . $9,380,000
Revenue Refunding and Improvement Bonds (Road Improvement Project) Series 2008 (book entry)
Dated Jul 8, 2008.
Due Sep 1, 2010 to 2032.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $905,000 | 5.75% | 5.75% | |
9/1/32 | $8,475,000 | 6.875% | 6.875% |
L.O.: King Hershey, P.C., Kansas City, MO.
NEBRASKA
Red Cloud (City)
Jul 8, 2008 . . . . . . $710,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 15, 2008.
Due Oct 1, 2009 to 2021.
First coupon Apr 1, 2009.
Callable Aug 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $45,000 | 2.55% | NRO | |
10/1/10 | $45,000 | 2.95% | NRO | |
10/1/11 | $50,000 | 3.35% | NRO | |
10/1/12 | $50,000 | 3.60% | NRO | |
10/1/13 | $50,000 | 3.70% | NRO | |
10/1/14 | $50,000 | 3.85% | NRO | |
10/1/15 | $55,000 | 4.00% | NRO | |
10/1/16 | $55,000 | 4.15% | NRO | |
10/1/17 | $60,000 | 4.30% | NRO | |
10/1/18 | $60,000 | 4.45% | NRO | |
10/1/19 | $60,000 | 4.55% | NRO | |
10/1/20 | $65,000 | 4.65% | NRO | |
10/1/21 | $65,000 | 4.75% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Empire State Development Corporation
Jun 18, 2008 . . . . . . $195,000,000
Weekly Variable Rate Service Contract Revenue Refunding Bonds, Series 2008A-2 (book entry) $75,000,000.
Dated Jun 24, 2008.
Due Jan 1, 2017 to 2030.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/30 | $75,000,000 | n/a | n/a | AGC |
Weekly Variable Rate Service Contract Revenue Refunding Bonds, Series 2008A-4 (book entry) $120,000,000.
Dated Jun 24, 2008.
Due Jan 1, 2017 to 2030.
First coupon Aug 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/30 | $120,000,000 | n/a | n/a | AGC |
L.O.: Nixon Peabody LLP, New York, NY.
Empire State Development Corporation
Jun 18, 2008 . . . . . . $200,000,000
Weekly Variable Rate Service Contract Revenue Refunding Bonds, Series 2008A-1 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) $100,000,000.
Dated Jun 24, 2008.
Due Jan 1, 2017 to 2030.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/30 | $100,000,000 | n/a | n/a |
Weekly Variable Rate Service Contract Revenue Refunding Bonds, Series 2008A-5 (Letter of Credit Issued by TD Bank, N.A.) (book entry) $100,000,000.
Dated Jun 24, 2008.
Due Jan 1, 2017 to 2030.
First coupon Aug 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/30 | $100,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
Empire State Development Corporation
Jun 18, 2008 . . . . . . $25,000,000
Weekly Variable Rate Service Contract Revenue Refunding Bonds, Series 2008A-3 (book entry)
Dated Jun 24, 2008.
Due Jan 1, 2017 to 2030.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/30 | $25,000,000 | n/a | n/a | AGC |
L.O.: Nixon Peabody LLP, New York, NY.
New York State Dormitory Authority
Jul 7, 2008 . . . . . . $47,950,000
Weekly Variable Rate St. Lawrence University Revenue Bonds, Series 2008 (Letter of Credit Issued by Citizens Bank) (book entry)
Dated Jul 17, 2008.
Due Jul 1, 2009 to 2038.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $47,950,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, New York, NY.
OHIO
Avon (City)
Jun 9, 2008 . . . . . . $8,800,000
Bond Anticipation Notes - Miller Road Extension (book entry)
Dated Jun 26, 2008.
Due Nov 26, 2008.
First coupon Nov 26, 2008.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/26/08 | $8,800,000 | 2.50% | NRO |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Bridgeport Exempted Village School District
Jul 7, 2008 . . . . . . $110,000
Bond Anticipation Notes - School Improvement (bank qualified) (book entry)
Dated Jul 17, 2008.
Due Jul 16, 2009.
First coupon Jul 16, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/16/09 | $110,000 | 3.20% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
North Royalton (City)
Jul 9, 2008 . . . . . . $6,461,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2008 (book entry)
Dated Jul 24, 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 |
---|---|---|---|---|
12/1/09 | $141,000 | 3.625% | 2.50% | |
12/1/10 | $225,000 | 3.625% | 2.75% | |
12/1/11 | $235,000 | 3.625% | 3.03% | |
12/1/12 | $245,000 | 3.625% | 3.23% | |
12/1/13 | $255,000 | 3.75% | 3.38% | |
12/1/14 | $260,000 | 3.80% | 3.48% | |
12/1/15 | $275,000 | 3.875% | 3.58% | |
12/1/16 | $280,000 | 4.00% | 3.73% | |
12/1/17 | $300,000 | 4.00% | 3.85% | |
12/1/18 | $305,000 | 4.125% | 4.00% | |
12/1/19 | $320,000 | 4.125% | 4.125% | |
12/1/23 | $1,420,000 | 4.40% | 4.55% | |
12/1/28 | $2,200,000 | 5.25% | NRO |
L.O.: Roetzel & Andress, Canton, OH.
Sharonville (City)
Jul 9, 2008 . . . . . . $3,920,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 25, 2008.
Due Jul 24, 2009.
First coupon Jul 24, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/24/09 | $3,920,000 | 2.75% | 2.10% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
University of Toledo
Jul 8, 2008 . . . . . . $58,450,000
Daily Variable Rate General Receipts Bonds, Series 2008B (Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated Jul 17, 2008.
Due Jun 1, 2032.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/32 | $58,450,000 | n/a | n/a |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
Philadelphia Hospitals and Higher Education Facilities Authority
Jun 25, 2008 . . . . . . $170,000,000
Variable Rate Hospital Revenue Bonds (The Children's Hospital of Philadelphia Project) Series A of 2008 (book entry) $65,000,000.
Dated Jun 26, 2008.
Due Jul 1, 2025 to 2031.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/31 | $65,000,000 | n/a | n/a |
Variable Rate Hospital Revenue Bonds (The Children's Hospital of Philadelphia Project) Series B of 2008 (book entry) $65,000,000.
Dated Jun 26, 2008.
Due Jul 1, 2025 to 2031.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/31 | $65,000,000 | n/a | n/a |
Variable Rate Hospital Revenue Bonds (The Children's Hospital of Philadelphia Project) Series C of 2008 (book entry) $40,000,000.
Dated Jun 26, 2008.
Due Jul 1, 2031 to 2032.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/32 | $40,000,000 | n/a | n/a |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
TENNESSEE
Montgomery County Public Building Authority
Jul 9, 2008 . . . . . . $150,000,000
Adjustable Rate Pooled Financing Revenue Bonds Series 2008 (Tennessee County Loan Pool) Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated Jul 9, 2008.
Due Jul 1, 2038.
First coupon Aug 5, 2008.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $150,000,000 | n/a | n/a |
L.O.: Bone McAllester Norton PLLC, Nashville, TN.
TEXAS
Hardin Independent School District
Jul 8, 2008 . . . . . . $8,880,000
School Building Refunding Bonds, Series 2008A (2029 Priced to Par Call) (bank qualified) (book entry) $3,225,000.
Dated Aug 1, 2008.
Due Aug 15, 2020 to 2029.
First coupon Feb 15, 2009.
Callable Aug 15, 2017 at par.
Purchased through negotiation by First Southwest Company, Southwest Securities, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/20 | $265,000 | 4.00% | 4.08% | AGC |
8/15/21 | $275,000 | 4.00% | 4.13% | AGC |
8/15/23 | $590,000 | 4.10% | 4.20% | AGC |
8/15/25 | $640,000 | 4.30% | 4.32% | AGC |
8/15/27 | $695,000 | 4.375% | 4.43% | AGC |
8/15/29 | $760,000 | 5.25% | 4.25% | AGC |
School Building Refunding Bonds, Series 2008C (2029 Priced to Par Call) (bank qualified) (book entry) $1,700,000.
Dated Aug 1, 2008.
Due Aug 15, 2012 to 2029.
First coupon Feb 15, 2009.
Callable Aug 15, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $50,000 | 4.00% | 3.30% | PSF |
8/15/13 | $55,000 | 4.00% | 3.45% | PSF |
8/15/14 | $55,000 | 4.00% | 3.65% | PSF |
8/15/15 | $60,000 | 4.00% | 3.75% | PSF |
8/15/16 | $65,000 | 4.00% | 3.90% | PSF |
8/15/17 | $65,000 | 4.00% | 4.00% | PSF |
8/15/19 | $145,000 | 4.00% | 4.07% | PSF |
8/15/22 | $280,000 | 4.10% | 4.10% | PSF |
8/15/25 | $360,000 | 4.25% | 4.25% | PSF |
8/15/29 | $565,000 | 5.50% | 4.10% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
Temple (City)
Jul 8, 2008 . . . . . . $13,520,000
Combination Tax and Revenue Certificates of Obligation, Series 2008A (2021, 2023 and 2025 Priced to Par Call) (book entry)
Dated Jul 1, 2008.
Due Aug 1, 2009 to 2028.
First coupon Feb 1, 2009.
Callable Aug 1, 2017 at par.
Purchased through negotiation by SAMCO Capital Markets, Estrada Hinojosa & Company, Inc., Banc of America Securities LLC, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $55,000 | 3.00% | 2.30% | |
8/1/10 | $35,000 | 3.25% | 2.78% | |
8/1/11 | $45,000 | 3.50% | 3.08% | |
8/1/12 | $105,000 | 3.50% | 3.30% | |
8/1/13 | $595,000 | 3.75% | 3.36% | |
8/1/14 | $615,000 | 3.75% | 3.49% | |
8/1/15 | $640,000 | 3.75% | 3.60% | |
8/1/16 | $665,000 | 4.00% | 3.72% | |
8/1/17 | $690,000 | 4.00% | 3.83% | |
8/1/18 | $715,000 | 4.00% | 4.03% | |
8/1/19 | $745,000 | 4.00% | 4.14% | |
8/1/21 | $1,590,000 | 5.25% | 4.27% | |
8/1/23 | $1,765,000 | 5.25% | 4.39% | |
8/1/25 | $1,950,000 | 5.25% | 4.50% | |
8/1/28 | $3,310,000 | 4.625% | 4.78% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: First Southwest Company, Austin, TX.
Temple (City)
Jul 7, 2008 . . . . . . $9,660,000
General Obligation Bonds, Series 2008 (2021, 2023 and 2026 Priced to Par Call) (book entry)
Dated Jul 1, 2008.
Due Aug 1, 2011 to 2028.
First coupon Feb 1, 2009.
Callable Aug 1, 2017 at par.
Purchased through negotiation by SAMCO Capital Markets, Estrada Hinojosa & Company, Inc., Banc of America Securities LLC, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $50,000 | 3.50% | 3.08% | FSA |
8/1/12 | $75,000 | 3.50% | 3.30% | FSA |
8/1/13 | $365,000 | 3.75% | 3.36% | FSA |
8/1/14 | $445,000 | 3.75% | 3.49% | FSA |
8/1/15 | $420,000 | 3.75% | 3.60% | FSA |
8/1/16 | $475,000 | 4.00% | 3.72% | FSA |
8/1/17 | $495,000 | 4.00% | 3.83% | FSA |
8/1/18 | $515,000 | 4.00% | 4.03% | FSA |
8/1/21 | $1,695,000 | 5.25% | 4.27% | FSA |
8/1/23 | $1,285,000 | 5.25% | 4.39% | FSA |
8/1/26 | $2,190,000 | 5.25% | 4.55% | FSA |
8/1/28 | $1,650,000 | 4.625% | 4.78% | FSA |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: First Southwest Company, Austin, TX.
Temple (City)
Jul 8, 2008 . . . . . . $15,030,000
Utility System Revenue Bonds, Series 2008 (2021, 2023 and 2025 Priced to Par Call) (book entry)
Dated Jul 1, 2008.
Due Aug 1, 2009 to 2028.
First coupon Feb 1, 2009.
Callable Aug 1, 2017 at par.
Purchased through negotiation by Banc of America Securities LLC, SAMCO Capital Markets, Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $445,000 | 4.00% | 2.23% | FSA |
8/1/10 | $520,000 | 3.50% | 2.68% | FSA |
8/1/11 | $540,000 | 3.50% | 3.03% | FSA |
8/1/12 | $560,000 | 3.50% | 3.25% | FSA |
8/1/13 | $580,000 | 3.75% | 3.37% | FSA |
8/1/14 | $600,000 | 3.75% | 3.51% | FSA |
8/1/15 | $620,000 | 4.00% | 3.62% | FSA |
8/1/16 | $645,000 | 4.00% | 3.74% | FSA |
8/1/17 | $675,000 | 4.00% | 3.85% | FSA |
8/1/18 | $700,000 | 4.00% | 4.04% | FSA |
8/1/19 | $730,000 | 4.00% | 4.15% | FSA |
8/1/21 | $1,550,000 | 5.25% | 4.29% | FSA |
8/1/23 | $1,725,000 | 5.25% | 4.41% | FSA |
8/1/25 | $1,910,000 | 5.25% | 4.52% | FSA |
8/1/28 | $3,230,000 | 4.625% | 4.80% | FSA |
L.O.: State Attorney General; McCall Parkhurst & Horton, Austin, TX; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Austin, TX.
Wylie Independent School District (Collin County)
Jul 10, 2008 . . . . . . $6,069,975
Refunding Premium Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Aug 15, 2010 to 2013.
Non-callable.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $1,374,186 | 0.00% | 2.80% | PSF |
8/15/11 | $1,293,700 | 0.00% | 3.15% | PSF |
8/15/12 | $2,131,309 | 0.00% | 3.38% | PSF |
8/15/13 | $1,270,780 | 0.00% | 3.52% | PSF |
VERMONT
Vermont Municipal Bond Bank
Jul 8, 2008 . . . . . . $43,570,000
Bonds, 2008 Series 1 (2022, 2025, 2026(4.5) and 2028 Priced to Par Call) (book entry) $37,935,000.
Dated Jul 22, 2008.
Due Dec 1, 2008 to 2038.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $90,000 | 2.00% | 1.80% | |
12/1/09 | $1,795,000 | 2.00% | 1.98% | |
12/1/10 | $1,985,000 | 2.60% | 2.62% | |
12/1/11 | $1,975,000 | 2.90% | 2.92% | |
12/1/12 | $1,930,000 | 3.10% | 3.15% | |
12/1/13 | $1,935,000 | 3.25% | 3.30% | |
12/1/14 | $1,870,000 | 3.40% | 3.42% | |
12/1/15 | $1,760,000 | 3.50% | 3.55% | |
12/1/16 | $1,755,000 | 4.00% | 3.66% | |
12/1/17 | $1,730,000 | 5.00% | 3.80% | |
12/1/18 | $1,775,000 | 5.00% | 3.91% | |
12/1/19 | $1,670,000 | 4.00% | 4.01% | |
12/1/20 | $1,885,000 | 4.00% | 4.11% | |
12/1/21 | $1,900,000 | 4.10% | 4.20% | |
12/1/22 | $1,850,000 | 5.00% | 4.26% | |
12/1/23 | $1,875,000 | 4.25% | 4.31% | |
12/1/24 | $1,820,000 | 4.30% | 4.37% | |
12/1/25 | $1,800,000 | 5.00% | 4.42% | |
12/1/26 | $540,000 | 4.50% | 4.47% | |
12/1/26 | $1,165,000 | 4.30% | 4.47% | |
12/1/27 | $1,685,000 | 4.50% | 4.52% | |
12/1/28 | $1,690,000 | 5.00% | 4.55% | |
12/1/33 | $740,000 | 4.70% | 4.72% | |
12/1/38 | $715,000 | 4.75% | 4.77% |
WASHINGTON
Port Townsend (City)
Jun 16, 2008 . . . . . . $7,500,000
Limited Tax General Obligation Bonds, 2008 (2038 Priced to Par Call) (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Dec 1, 2023 to 2038.
First coupon Dec 1, 2008.
Callable Dec 1, 2017 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $1,430,000 | 4.15% | 4.25% | FSA |
12/1/30 | $1,680,000 | 4.35% | 4.45% | FSA |
12/1/34 | $2,000,000 | 4.45% | 4.55% | FSA |
12/1/38 | $2,390,000 | 5.00% | 4.40% | FSA |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Cambridge Village
Jun 24, 2008 . . . . . . $1,955,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Jun 1, 2009 to 2028.
First coupon Jun 1, 2009.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $35,000 | 4.50% | 3.25% | |
6/1/13 | $310,000 | 3.75% | 3.90% | |
6/1/14 | $85,000 | 4.50% | 4.10% | |
6/1/15 | $90,000 | 4.50% | 4.20% | |
6/1/18 | $290,000 | 4.50% | 4.50% | |
6/1/20 | $200,000 | 4.50% | 4.65% | |
6/1/22 | $205,000 | 5.50% | 4.75% | |
6/1/24 | $225,000 | 5.50% | 4.85% | |
6/1/26 | $245,000 | 5.50% | 4.95% | |
6/1/28 | $270,000 | 5.625% | 5.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Winston County Cooperative District
Jun 4, 2008 . . . . . . $2,055,000
Revenue Bonds, Series 2008A (book entry) (Taxable) $1,015,000.
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2021.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $310,000 | 5.90% | 6.06% | |
6/1/18 | $420,000 | 6.60% | 6.75% | |
6/1/21 | $285,000 | 7.00% | 7.10% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
COLORADO
Colorado Housing and Finance Authority
May 23, 2008 . . . . . . $310,000,000
Class I Weekly Adjustable Rate Bonds 2008 Series A-1 (book entry) (Taxable) $60,000,000.
Dated Jun 4, 2008.
Due May 1, 2038.
First coupon Nov 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, Wachovia Bank, N.A., Harvestons Securities, Inc., UBS Securities, LLC, Citigroup Global Markets, Inc., George K. Baum & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/38 | $60,000,000 | n/a | n/a |
Class I Weekly Adjustable Rate Bonds 2008 Series A-2 (book entry) (Taxable) $170,000,000.
Dated Jun 4, 2008.
Due May 1, 2038.
First coupon Nov 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/38 | $170,000,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Denver, CO.
IOWA
Carter Lake
Jun 26, 2008 . . . . . . $1,595,000
General Obligation Capital Loan Notes (Refunding) Series B (bank qualified) (book entry) (Taxable) $1,055,000.
Dated Jul 1, 2008.
Due Jun 1, 2013 to 2021.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $110,000 | 4.00% | 3.80% | |
6/1/14 | $110,000 | 4.00% | 3.90% | |
6/1/15 | $110,000 | 4.00% | 4.00% | |
6/1/16 | $115,000 | 4.25% | 4.15% | |
6/1/17 | $115,000 | 4.25% | 4.25% | |
6/1/18 | $120,000 | 4.30% | 4.35% | |
6/1/19 | $120,000 | 4.40% | 4.45% | |
6/1/20 | $120,000 | 4.50% | 4.55% | |
6/1/21 | $135,000 | 4.60% | 4.65% |
General Obligation Capital Loan Notes (Refunding) Series A (bank qualified) (book entry) (Taxable) $540,000.
Dated Jul 1, 2008.
Due Jun 1, 2009 to 2012.
First coupon Dec 1, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $145,000 | 3.00% | 2.90% | |
6/1/10 | $135,000 | 3.25% | 3.20% | |
6/1/11 | $130,000 | 3.50% | 3.40% | |
6/1/12 | $130,000 | 3.75% | 3.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
OHIO
Avon (City)
Jun 9, 2008 . . . . . . $1,720,000
Bond Anticipation Notes - Municipal Building (book entry) (Taxable)
Dated Jun 26, 2008.
Due Nov 26, 2008.
First coupon Nov 26, 2008.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/26/08 | $1,720,000 | 4.65% | NRO |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
TEXAS
Hardin Independent School District
Jul 8, 2008 . . . . . . $8,880,000
School Building Bonds, Series 2008B (bank qualified) (book entry) (Taxable) $3,955,000.
Dated Aug 1, 2008.
Due Aug 15, 2010 to 2019.
First coupon Feb 15, 2009.
Callable Aug 15, 2011 at par.
Purchased through negotiation by First Southwest Company, Southwest Securities, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/19 | $3,955,000 | 5.50% | 5.72% | AGC |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
VERMONT
Vermont Municipal Bond Bank
Jul 8, 2008 . . . . . . $43,570,000
Bonds, 2008 Series 2 (book entry) (Taxable) $5,635,000.
Dated Jul 22, 2008.
Due Dec 1, 2032.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $5,635,000 | n/a | NRO |