ARIZONA
Arizona Housing Finance Authority
May 28, 2008 . . . . . . $10,000,000
Single Family Mortgage Revenue Bonds (Mortgage Backed Securities Program), Series 2008A GNMA/FNMA/FHLMC (book entry) (AMT)
Dated Jun 26, 2008.
Due Jun 1, 2028 to Dec 1, 2041.
First coupon Aug 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/28 | $4,000,000 | 5.40% | 5.40% | |
12/1/41 | $6,000,000 | 5.55% | 5.55% |
L.O.: Greenber, Traurig, LLP, Washington, DC.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
California Educational Facilities Authority
Jul 17, 2008 . . . . . . $36,900,000
Revenue Bonds, Series 2008 (California Lutheran University) (book entry)
Dated Jul 31, 2008.
Due Oct 1, 2010 to 2038.
First coupon Apr 1, 2009.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $350,000 | 5.00% | 3.33% | |
10/1/11 | $365,000 | 5.00% | 3.69% | |
10/1/12 | $385,000 | 5.00% | 3.90% | |
10/1/13 | $400,000 | 5.00% | 4.03% | |
10/1/14 | $420,000 | 5.00% | 4.15% | |
10/1/15 | $445,000 | 5.00% | 4.26% | |
10/1/16 | $470,000 | 5.00% | 4.37% | |
10/1/17 | $490,000 | 5.00% | 4.49% | |
10/1/18 | $515,000 | 5.00% | 4.60% | |
10/1/19 | $540,000 | 5.00% | 4.70% | |
10/1/23 | $2,445,000 | 5.00% | 4.98% | |
10/1/29 | $4,735,000 | 5.25% | 5.28% | |
10/1/34 | $11,650,000 | 5.50% | 5.40% | |
10/1/38 | $13,690,000 | 5.50% | 5.44% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
Merced Irrigation District
Jun 18, 2008 . . . . . . $29,053,863
2008A Refunding Revenue Certificates of Participation (Water and Hydroelectric System Projects) (book entry) $6,335,000.
Dated Jun 24, 2008.
Due Sep 1, 2009 to 2020.
First coupon Mar 1, 2009.
Purchased through negotiation by Sutter Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $575,000 | 3.00% | 2.75% | |
9/1/10 | $575,000 | 3.00% | 3.15% | |
9/1/11 | $575,000 | 3.25% | 3.50% | |
9/1/12 | $435,000 | 3.50% | 3.75% | |
9/1/13 | $460,000 | 3.75% | 4.00% | |
9/1/14 | $465,000 | 4.00% | 4.10% | |
9/1/15 | $490,000 | 4.10% | 4.20% | |
9/1/16 | $505,000 | 4.25% | 4.30% | |
9/1/17 | $535,000 | 4.30% | 4.45% | |
9/1/18 | $540,000 | 4.375% | 4.55% | |
9/1/19 | $580,000 | 4.50% | 4.65% | |
9/1/20 | $600,000 | 4.625% | 4.75% |
2008B Revenue Certificates of Participation (Water and Hydroelectric System Projects) (book entry) $22,718,863.
Dated Jun 24, 2008.
Due Sep 1, 2015 to 2038.
First coupon Mar 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/23 | $13,016,745 | 0.00% | 6.35% | |
9/1/33 | $7,481,288 | 0.00% | 6.70% | |
9/1/38 | $2,220,830 | 0.00% | 6.75% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
CONNECTICUT
New Milford (Town)
Jul 15, 2008 . . . . . . $17,205,000
General Obligation Bonds, Issue of 2008 (book entry)
Dated Jul 15, 2008.
Due Jul 15, 2009 to 2028.
First coupon Jul 15, 2009.
Callable Jul 15, 2018 at par.
Purchased through negotiation by Webster Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $1,150,000 | 4.00% | 1.65% | |
7/15/10 | $1,700,000 | 4.00% | 2.35% | |
7/15/11 | $1,700,000 | 4.00% | 2.73% | |
7/15/12 | $1,695,000 | 4.00% | 2.97% | |
7/15/13 | $1,690,000 | 4.00% | 3.13% | |
7/15/14 | $1,680,000 | 4.00% | 3.23% | |
7/15/15 | $1,670,000 | 4.00% | 3.35% | |
7/15/16 | $1,665,000 | 4.00% | 3.48% | |
7/15/17 | $1,660,000 | 5.00% | 3.61% | |
7/15/18 | $1,595,000 | 5.00% | 3.73% | |
7/15/19 | $100,000 | 4.00% | 3.90% | |
7/15/20 | $100,000 | 4.00% | 4.00% | |
7/15/21 | $100,000 | 4.00% | 4.10% | |
7/15/22 | $100,000 | 4.00% | 4.16% | |
7/15/23 | $100,000 | 4.125% | 4.22% | |
7/15/24 | $100,000 | 4.20% | 4.28% | |
7/15/25 | $100,000 | 4.25% | 4.33% | |
7/15/26 | $100,000 | 4.30% | 4.38% | |
7/15/27 | $100,000 | 4.375% | 4.43% | |
7/15/28 | $100,000 | 4.375% | 4.48% |
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
New Milford (Town)
Jul 15, 2008 . . . . . . $2,750,000
General Obligation Notes, Issue of 2008 (book entry)
Dated Jul 15, 2008.
Due Jul 28, 2009.
Non-callable.
Purchased through negotiation by Webster Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/28/09 | $2,750,000 | 2.50% | 1.65% |
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
FLORIDA
Florida Housing Finance Corporation
Jul 17, 2008 . . . . . . $66,000,000
Homeowner Mortgage Revenue Bonds, 2008 Series 2 (2039 Yield to Call) GNMA/FNMA/FHLMC (book entry) (AMT)
Dated Jul 29, 2008.
Due Jul 1, 2010 to 2039.
First coupon Jan 1, 2009.
Callable Jul 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $560,000 | 3.80% | 3.80% | |
7/1/11 | $685,000 | 4.15% | 4.15% | |
7/1/12 | $765,000 | 4.40% | 4.40% | |
7/1/13 | $750,000 | 4.60% | 4.60% | |
7/1/18 | $3,565,000 | 5.05% | 5.05% | |
7/1/23 | $7,075,000 | 5.25% | 5.25% | |
7/1/28 | $7,585,000 | 5.45% | 5.45% | |
1/1/39 | $24,350,000 | 6.70% | 5.968% | |
7/1/39 | $20,665,000 | 5.65% | 5.65% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: TIBOR Partners, Inc., University Park, FL.
North Broward Hospital District
Jul 9, 2008 . . . . . . $85,500,000
Weekly Variable Rate Refunding Revenue Bonds, Series 2008A (Letter of Credit Issued by TD Bank, N.A.) (book entry)
Dated Jul 16, 2008.
Due Jan 15, 2009 to 2031.
First coupon Jul 23, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/31 | $151,700,000 | n/a | n/a |
L.O.: Tripp Scott, Fort Lauderdale, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
IDAHO
Idaho Housing and Finance Association
Jul 18, 2008 . . . . . . $33,000,000
Single Family Mortgage Bonds, 2008 Series C-1 Class I Bonds (book entry) (AMT) $22,200,000.
Dated Aug 1, 2008.
Due Jul 1, 2010 to Jan 1, 2040.
First coupon Jan 1, 2009.
Callable Jan 1, 2017 at par.
Purchased through negotiation by Lehman Brothers, Inc, Citigroup Global Markets, Inc., D.A. Davidson & Co., Edward D. Jones & Co., Merrill Lynch & Co, Piper Jaffray & Company, Seattle-Northwest Securities Corp., Wachovia Bank, N.A., Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $340,000 | 3.55% | 3.55% | |
7/1/11 | $670,000 | 4.00% | 4.00% | |
7/1/12 | $730,000 | 4.25% | 4.25% | |
7/1/13 | $780,000 | 4.45% | 4.45% | |
7/1/14 | $815,000 | 4.65% | 4.65% | |
7/1/15 | $845,000 | 4.85% | 4.85% | |
7/1/16 | $895,000 | 4.95% | 4.95% | |
7/1/17 | $945,000 | 5.05% | 5.05% | |
7/1/18 | $985,000 | 5.15% | 5.15% | |
7/1/28 | $5,215,000 | 5.65% | 5.65% | |
7/1/35 | $5,190,000 | 5.75% | 5.75% | |
1/1/40 | $4,790,000 | 5.80% | 5.80% |
Single Family Mortgage Bonds, 2008 Series C-1 Class II Bonds (book entry) (AMT) $3,000,000.
Dated Aug 1, 2008.
Due Jan 1, 2037.
First coupon Jan 1, 2009.
Callable Jan 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/37 | $3,000,000 | 5.85% | 5.85% |
Single Family Mortgage Bonds, 2008 Series C-1 Class III Bonds (book entry) (AMT) $7,800,000.
Dated Aug 1, 2008.
Due Jan 1, 2029.
First coupon Jan 1, 2009.
Callable Jan 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/29 | $7,800,000 | 5.80% | 5.80% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Arlington Heights Township High School District No. 214
Jul 9, 2008 . . . . . . $9,525,000
General Obligation Limited Tax School Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 30, 2008.
Due Dec 1, 2009 to 2026.
First coupon Dec 1, 2008.
Callable Dec 1, 2017 at par.
Purchased through negotiation by Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $140,000 | 3.50% | 2.25% | |
12/1/10 | $150,000 | 3.50% | 2.65% | |
12/1/11 | $380,000 | 3.50% | 2.98% | |
12/1/12 | $1,240,000 | 3.50% | 3.22% | |
12/1/13 | $1,285,000 | 3.50% | 3.36% | |
12/1/14 | $1,330,000 | 3.75% | 3.50% | |
12/1/15 | $520,000 | 3.75% | 3.62% | |
12/1/16 | $325,000 | 5.00% | 3.75% | |
12/1/17 | $340,000 | 5.00% | 3.85% | |
12/1/18 | $355,000 | 4.25% | 3.90% | |
12/1/20 | $755,000 | 4.00% | 4.08% | |
12/1/21 | $405,000 | 4.50% | 4.05% | |
12/1/22 | $425,000 | 4.20% | 4.20% | |
12/1/23 | $440,000 | 4.25% | 4.27% | |
12/1/24 | $455,000 | 4.30% | 4.33% | |
12/1/25 | $480,000 | 4.30% | 4.36% | |
12/1/26 | $500,000 | 4.35% | 4.41% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
IOWA
Clarke County
Jun 23, 2008 . . . . . . $575,000
General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry)
Dated Jun 26, 2008.
Due Jun 1, 2010 to 2015.
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 |
---|---|---|---|---|
6/1/10 | $75,000 | 3.00% | 3.00% | |
6/1/11 | $80,000 | 3.20% | 3.20% | |
6/1/12 | $80,000 | 3.40% | 3.40% | |
6/1/13 | $90,000 | 3.50% | 3.50% | |
6/1/14 | $90,000 | 3.60% | 3.60% | |
6/1/15 | $160,000 | 3.75% | 3.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MASSACHUSETTS
Springfield (City)
Jun 24, 2008 . . . . . . $2,100,000
Bond Anticipation Notes (book entry)
Dated Jun 30, 2008.
Due Oct 30, 2008.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/30/08 | $2,100,000 | 2.50% | 2.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: First Southwest Company, Boston, MA.
MINNESOTA
Lake Superior Independent School District No. 381
Jul 17, 2008 . . . . . . $1,505,000
General Obligation Aid Anticipation Certificates of Indebtedness Series 2008 A (bank qualified) (book entry)
Dated Aug 14, 2008.
Due Aug 14, 2009.
First coupon Aug 14, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/14/09 | $1,505,000 | 2.25% | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Minnesota Housing Finance Agency
Jul 17, 2008 . . . . . . $60,000,000
Residential Housing Finance Bonds, 2008 Series A (book entry) $25,090,000.
Dated Aug 7, 2008.
Due Jul 1, 2009 to 2023.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $795,000 | 1.85% | 1.85% | |
1/1/10 | $800,000 | 2.45% | 2.45% | |
7/1/10 | $815,000 | 2.60% | 2.60% | |
1/1/11 | $825,000 | 2.90% | 2.90% | |
7/1/11 | $835,000 | 3.00% | 3.00% | |
1/1/12 | $850,000 | 3.20% | 3.20% | |
7/1/12 | $865,000 | 3.30% | 3.30% | |
1/1/13 | $885,000 | 3.40% | 3.40% | |
7/1/13 | $900,000 | 3.45% | 3.45% | |
1/1/14 | $915,000 | 3.65% | 3.65% | |
7/1/14 | $935,000 | 3.70% | 3.70% | |
1/1/15 | $955,000 | 3.80% | 3.80% | |
7/1/15 | $975,000 | 3.80% | 3.80% | |
1/1/16 | $995,000 | 3.95% | 3.95% | |
7/1/16 | $1,015,000 | 3.95% | 3.95% | |
1/1/17 | $1,040,000 | 4.05% | 4.05% | |
7/1/17 | $880,000 | 4.05% | 4.05% | |
1/1/18 | $890,000 | 4.10% | 4.10% | |
7/1/18 | $920,000 | 4.10% | 4.10% | |
1/1/19 | $725,000 | 4.20% | 4.20% | |
7/1/19 | $755,000 | 4.20% | 4.20% | |
7/1/23 | $6,520,000 | 4.65% | 4.65% |
Residential Housing Finance Bonds, 2008 Series B (book entry) (AMT) $34,910,000.
Dated Aug 7, 2008.
Due Jul 1, 2028 to 2033.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $15,835,000 | 5.50% | 5.50% | |
7/1/33 | $19,075,000 | 5.65% | 5.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: CSG Advisors Inc., Kansas City, MO.
MISSOURI
St. Louis (City)
Jul 16, 2008 . . . . . . $1,080,000
Increment Financing Revenue Notes (Ludwig Lofts Redevelopment Project), Series 2008 (book entry)
Dated Jul 29, 2008.
Due Apr 21, 2029.
First coupon Nov 1, 2008.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/21/29 | $1,080,000 | 6.69% | NRO |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
NEBRASKA
Omaha-Douglas Public Building Commission
Jul 16, 2008 . . . . . . $8,150,000
Bonds, Series 2008 (book entry)
Dated Aug 6, 2008.
Due May 1, 2009 to 2023.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $320,000 | 1.80% | NRO | |
5/1/10 | $440,000 | 2.25% | NRO | |
5/1/11 | $450,000 | 2.65% | NRO | |
5/1/12 | $460,000 | 4.00% | NRO | |
5/1/13 | $480,000 | 4.00% | NRO | |
5/1/14 | $495,000 | 4.00% | NRO | |
5/1/15 | $515,000 | 4.00% | NRO | |
5/1/16 | $535,000 | 4.25% | NRO | |
5/1/17 | $560,000 | 4.25% | NRO | |
5/1/18 | $585,000 | 4.25% | NRO | |
5/1/19 | $610,000 | 3.75% | NRO | |
5/1/20 | $630,000 | 4.25% | NRO | |
5/1/21 | $660,000 | 4.375% | NRO | |
5/1/22 | $690,000 | 4.50% | NRO | |
5/1/23 | $720,000 | 4.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York City Municipal Water Finance Authority
Jul 17, 2008 . . . . . . $334,075,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2009 Series AA (2019-22 (5.00) Priced to Par Call) (book entry)
Dated Jul 23, 2008.
Due Jun 15, 2013 to 2022.
First coupon Dec 15, 2008.
Callable Jun 15, 2018 at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, M.R. Beal & Co., Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Lehman Brothers, Inc, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wachovia Bank, N.A., Piper Jaffray & Company, RBC Capital Markets, Roosevelt & Cross, Inc., Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $2,050,000 | 3.25% | 3.00% | |
6/15/14 | $2,130,000 | 3.50% | 3.14% | |
6/15/16 | $5,625,000 | 4.00% | 3.51% | |
6/15/16 | $14,150,000 | 5.00% | 3.51% | |
6/15/17 | $6,235,000 | 4.00% | 3.64% | |
6/15/17 | $14,505,000 | 5.00% | 3.64% | |
6/15/18 | $6,000,000 | 4.00% | 3.76% | |
6/15/18 | $9,505,000 | 5.00% | 3.76% | |
6/15/19 | $40,995,000 | 5.00% | 3.97% | |
6/15/20 | $4,800,000 | 4.00% | 4.11% | |
6/15/20 | $47,880,000 | 5.00% | 4.11% | |
6/15/21 | $7,635,000 | 4.00% | 4.22% | |
6/15/21 | $107,670,000 | 5.00% | 4.22% | |
6/15/22 | $3,735,000 | 4.125% | 4.28% | |
6/15/22 | $61,160,000 | 5.00% | 4.28% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and Ramirez & Co., Inc., New York, NY.
OKLAHOMA
Oklahoma Development Finance Authority
Jul 16, 2008 . . . . . . $231,670,000
Health System Revenue and Refunding Bonds (Obligated Group Consisting of INTEGRIS Baptist Medical Center, Inc., INTEGRIS South Oklahoma City Hospital Corporation and INTEGRIS Rural) 2008B (book entry) $114,670,000.
Dated Jul 30, 2008.
Due Aug 15, 2009 to 2038.
First coupon Feb 15, 2009.
Callable Aug 15, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $5,180,000 | 5.00% | NRO | |
8/15/10 | $5,825,000 | 5.00% | NRO | |
8/15/11 | $6,090,000 | 5.00% | NRO | |
8/15/12 | $6,375,000 | 5.00% | 3.70% | |
8/15/13 | $6,760,000 | 5.00% | 3.88% | |
8/15/14 | $2,160,000 | 5.00% | 4.04% | |
8/15/38 | $82,280,000 | 5.25% | 5.489% |
Health System Revenue and Refunding Bonds (Obligated Group Consisting of INTEGRIS Baptist Medical Center, Inc., INTEGRIS South Oklahoma City Hospital Corporation and INTEGRIS Rural) 2008C (book entry) $117,000,000.
Dated Jul 30, 2008.
Due Aug 15, 2014 to 2029.
First coupon Feb 15, 2009.
Callable Aug 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $4,900,000 | 5.00% | 4.04% | |
8/15/15 | $5,220,000 | 5.00% | 4.19% | |
8/15/16 | $5,505,000 | 5.00% | 4.33% | |
8/15/17 | $5,775,000 | 5.00% | 4.46% | |
8/15/18 | $6,660,000 | 5.00% | 4.58% | |
8/15/19 | $7,065,000 | 4.50% | 4.73% | |
8/15/20 | $7,450,000 | 5.50% | 4.85% | |
8/15/21 | $7,795,000 | 5.50% | 4.95% | |
8/15/22 | $8,265,000 | 5.50% | 5.01% | |
8/15/24 | $17,960,000 | 5.00% | 5.13% | |
8/15/29 | $40,405,000 | 5.25% | 5.38% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Kaufman Hall & Associates, Northfield, IL.
OREGON
Oregon
Jul 18, 2008 . . . . . . $31,195,000
General Obligation Bonds, 2008 Series B (Oregon University System) 2019, 2020(5), 2022-28 (5's), 2033 and 2038 Priced to Par Call (book entry)
Dated Jul 30, 2008.
Due Aug 1, 2009 to 2038.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Banc of America Securities LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $1,090,000 | 3.50% | 1.62% | |
8/1/10 | $1,145,000 | 3.25% | 2.25% | |
8/1/11 | $805,000 | 3.25% | 2.62% | |
8/1/12 | $840,000 | 3.50% | 2.88% | |
8/1/13 | $870,000 | 3.50% | 3.05% | |
8/1/14 | $895,000 | 3.50% | 3.22% | |
8/1/15 | $930,000 | 3.50% | 3.36% | |
8/1/16 | $960,000 | 3.75% | 3.51% | |
8/1/17 | $1,495,000 | 4.00% | 3.61% | |
8/1/18 | $1,555,000 | 4.00% | 3.73% | |
8/1/19 | $1,570,000 | 4.00% | 3.93% | |
8/1/19 | $45,000 | 5.00% | 3.93% | |
8/1/20 | $1,490,000 | 4.00% | 4.05% | |
8/1/20 | $195,000 | 5.00% | 4.05% | |
8/1/21 | $1,755,000 | 4.00% | 4.15% | |
8/1/22 | $835,000 | 4.10% | 4.21% | |
8/1/22 | $990,000 | 5.00% | 4.21% | |
8/1/23 | $1,250,000 | 5.00% | 4.27% | |
8/1/24 | $1,310,000 | 5.00% | 4.33% | |
8/1/25 | $1,375,000 | 5.00% | 4.38% | |
8/1/26 | $1,450,000 | 5.00% | 4.43% | |
8/1/27 | $1,520,000 | 5.00% | 4.48% | |
8/1/28 | $520,000 | 4.40% | 4.53% | |
8/1/28 | $1,075,000 | 5.00% | 4.53% | |
8/1/33 | $1,965,000 | 4.60% | 4.69% | |
8/1/33 | $345,000 | 5.00% | 4.69% | |
8/1/38 | $2,920,000 | 5.00% | 4.73% |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
F.A.: Public Financial Management, Inc., Seattle, WA.
Oregon School Boards Association
Jul 17, 2008 . . . . . . $672,000
FlexFund Program Certificates of Participation, Series 2008B (bank qualified) (book entry)
Dated Jul 31, 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 | $40,000 | 2.00% | 2.00% | |
6/1/10 | $40,000 | 2.50% | 2.50% | |
6/1/11 | $40,000 | 3.00% | 3.00% | |
6/1/12 | $45,000 | 3.15% | 3.15% | |
6/1/13 | $45,000 | 3.35% | 3.35% | |
6/1/14 | $82,000 | 3.50% | 3.50% | |
6/1/15 | $90,000 | 3.75% | 3.75% | |
6/1/16 | $95,000 | 3.90% | 3.90% | |
6/1/17 | $95,000 | 4.00% | 4.00% | |
6/1/18 | $100,000 | 4.10% | 4.10% |
L.O.: Davis Wright Tremaine, Portland, OR.
PENNSYLVANIA
Northampton County General Purpose Authority
Jul 18, 2008 . . . . . . $96,705,000
College Refunding and Revenue Bonds, Series 2008 (Lafayette College) 2034 Priced to Par Call (book entry)
Dated Aug 21, 2008.
Due Nov 1, 2009 to 2034.
First coupon Nov 1, 2008.
Callable Nov 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $250,000 | 3.25% | 1.62% | |
11/1/10 | $250,000 | 3.25% | 2.33% | |
11/1/11 | $250,000 | 3.25% | 2.79% | |
11/1/12 | $250,000 | 3.25% | 3.07% | |
11/1/13 | $250,000 | 3.50% | 3.26% | |
11/1/14 | $250,000 | 3.50% | 3.41% | |
11/1/15 | $250,000 | 3.50% | 3.54% | |
11/1/16 | $250,000 | 3.50% | 3.66% | |
11/1/17 | $250,000 | 3.625% | 3.78% | |
11/1/18 | $1,410,000 | 3.75% | 3.94% | |
11/1/18 | $19,740,000 | 5.00% | 3.94% | |
11/1/27 | $20,850,000 | 4.50% | 4.66% | |
11/1/34 | $52,455,000 | 5.00% | 4.85% |
L.O.: Greenberg Traurig, LLP, Philadelphia, PA.
Pine Grove Area School District
Jul 18, 2008 . . . . . . $9,995,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Mar 1, 2009 to 2023.
First coupon Sep 1, 2008.
Callable Sep 1, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $5,000 | 3.00% | 2.00% | FSA |
3/1/10 | $230,000 | 3.25% | 2.35% | FSA |
3/1/11 | $235,000 | 3.25% | 2.72% | FSA |
3/1/12 | $235,000 | 3.25% | 2.95% | FSA |
3/1/13 | $245,000 | 3.00% | 3.05% | FSA |
3/1/14 | $255,000 | 3.15% | 3.20% | FSA |
3/1/15 | $265,000 | 3.25% | 3.32% | FSA |
3/1/16 | $270,000 | 3.40% | 3.47% | FSA |
3/1/17 | $280,000 | 3.50% | 3.60% | FSA |
3/1/18 | $765,000 | n/a | NRO | FSA |
3/1/19 | $1,630,000 | n/a | NRO | FSA |
3/1/20 | $1,690,000 | n/a | NRO | FSA |
3/1/21 | $1,760,000 | n/a | NRO | FSA |
3/1/22 | $1,830,000 | n/a | NRO | FSA |
3/1/23 | $300,000 | n/a | NRO | FSA |
L.O.: Stevens & Lee, Reading, PA.
SOUTH CAROLINA
Spartanburg Regional Health Services District, Inc.
Jul 17, 2008 . . . . . . $32,590,000
Hospital Revenue Refunding Bonds, Series 2008D (book entry)
Dated Jul 30, 2008.
Due Apr 15, 2009 to 2025.
First coupon Oct 15, 2008.
Callable Apr 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/09 | $1,740,000 | 4.00% | 2.07% | AGC |
4/15/10 | $1,380,000 | 4.00% | 2.80% | AGC |
4/15/11 | $1,435,000 | 4.00% | 3.22% | AGC |
4/15/12 | $1,515,000 | 4.00% | 3.45% | AGC |
4/15/13 | $1,555,000 | 4.00% | 3.65% | AGC |
4/15/14 | $1,615,000 | 4.00% | 3.81% | AGC |
4/15/15 | $1,680,000 | 5.00% | 3.95% | AGC |
4/15/16 | $1,765,000 | 4.25% | 4.08% | AGC |
4/15/17 | $1,840,000 | 4.00% | 4.16% | AGC |
4/15/18 | $1,910,000 | 4.00% | 4.26% | AGC |
4/15/20 | $4,000,000 | 5.25% | 4.52% | AGC |
4/15/22 | $4,515,000 | 5.25% | 4.68% | AGC |
4/15/25 | $7,640,000 | 4.50% | 4.75% | AGC |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
TEXAS
Seagoville (City)
Jul 17, 2008 . . . . . . $3,250,000
Tax and Waterworks and Sewer System Surplus Revenue Certificates of Obligation, 2008 (2020 and 2024 Priced to Par Call) (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Sep 1, 2009 to 2028.
First coupon Mar 1, 2009.
Callable Sep 1, 2018 at par.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $35,000 | 4.75% | 2.25% | FSA |
9/1/10 | $40,000 | 3.50% | 2.75% | FSA |
9/1/11 | $45,000 | 3.50% | 3.00% | FSA |
9/1/12 | $45,000 | 4.75% | 3.25% | FSA |
9/1/13 | $45,000 | 4.75% | 3.40% | FSA |
9/1/14 | $50,000 | 4.75% | 3.60% | FSA |
9/1/15 | $50,000 | 4.75% | 3.70% | FSA |
9/1/16 | $165,000 | 5.00% | 3.75% | FSA |
9/1/17 | $170,000 | 5.00% | 3.85% | FSA |
9/1/20 | $550,000 | 5.125% | 4.00% | FSA |
9/1/24 | $865,000 | 5.00% | 4.20% | FSA |
9/1/28 | $1,190,000 | 4.50% | 4.50% | FSA |
L.O.: Paul W. Phy, Dallas, TX; and State Attorney General.
Southeast Texas Housing Finance Corporation
Jun 24, 2008 . . . . . . $13,000,000
Variable Rate Demand Multifamily Housing Revenue Bonds (Mansions at Moses Lake Apartments), Series 2008 (Freddie Mac) (book entry) (AMT)
Dated Jun 1, 2008.
Due Jun 1, 2041.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/41 | $13,000,000 | n/a | n/a |
L.O.: State Attorney General; and Chapman & Cutler, Chicago, IL.
Springtown Independent School District
Jul 18, 2008 . . . . . . $35,000,000
School Building Bonds, Series 2008 (2033 and 2037 Priced to Par Call) (book entry) $34,705,000.
Dated Jul 15, 2008.
Due Feb 15, 2015 to 2038.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by First Southwest Company, Southwest Securities, Inc., Morgan Keegan & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $410,000 | 3.75% | 3.46% | PSF |
2/15/16 | $425,000 | 3.875% | 3.60% | PSF |
2/15/17 | $440,000 | 4.00% | 3.72% | PSF |
2/15/18 | $460,000 | 4.00% | 3.84% | PSF |
2/15/19 | $480,000 | 4.00% | 4.01% | PSF |
2/15/20 | $500,000 | 4.00% | 4.18% | PSF |
2/15/21 | $525,000 | 4.20% | 4.31% | PSF |
2/15/22 | $545,000 | 4.30% | 4.41% | PSF |
2/15/23 | $570,000 | 4.30% | 4.48% | PSF |
2/15/24 | $595,000 | 4.40% | 4.54% | PSF |
2/15/25 | $620,000 | 4.40% | 4.59% | PSF |
2/15/26 | $650,000 | 4.50% | 4.64% | PSF |
2/15/27 | $675,000 | 4.50% | 4.69% | PSF |
2/15/28 | $710,000 | 4.625% | 4.74% | PSF |
2/15/33 | $10,410,000 | 5.00% | 4.80% | PSF |
2/15/37 | $12,585,000 | 5.00% | 4.83% | PSF |
2/15/38 | $4,105,000 | 4.75% | 4.94% | PSF |
School Building Premium Capital Appreciation Bonds, Series (book entry) $295,000.
Dated Jul 15, 2008. Interest accrues Aug 21, 2008.
Due Feb 15, 2010 to 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $20,000 | 0.00% | 2.88% | PSF |
2/15/11 | $70,000 | 0.00% | 3.30% | PSF |
2/15/12 | $75,000 | 0.00% | 3.45% | PSF |
2/15/13 | $70,000 | 0.00% | 3.60% | PSF |
2/15/14 | $60,000 | 0.00% | 3.75% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Texas Public Finance Authority
Jul 16, 2008 . . . . . . $214,895,000
General Obligation and Refunding Bonds, Series 2008A (2020-23, 2025-28 Priced to Par Call) (book entry)
Dated Aug 5, 2008.
Due Oct 1, 2009 to 2028.
First coupon Apr 1, 2009.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $42,435,000 | 5.00% | 1.85% | |
10/1/10 | $40,690,000 | 5.00% | 2.33% | |
10/1/10 | $5,000,000 | 5.00% | 2.33% | |
10/1/11 | $23,480,000 | 3.00% | 2.74% | |
10/1/11 | $5,000,000 | 3.50% | 2.74% | |
10/1/12 | $4,385,000 | 4.00% | 3.01% | |
10/1/13 | $2,890,000 | 4.00% | 3.17% | |
10/1/14 | $21,185,000 | 5.00% | 3.30% | |
10/1/14 | $5,000,000 | 3.625% | 3.30% | |
10/1/15 | $22,310,000 | 5.00% | 3.43% | |
10/1/15 | $5,000,000 | 3.75% | 3.43% | |
10/1/16 | $2,890,000 | 4.00% | 3.57% | |
10/1/17 | $2,890,000 | 4.00% | 3.70% | |
10/1/18 | $2,890,000 | 4.00% | 3.82% | |
10/1/19 | $2,885,000 | 4.00% | 4.03% | |
10/1/20 | $2,885,000 | 5.00% | 4.07% | |
10/1/21 | $2,885,000 | 5.00% | 4.19% | |
10/1/22 | $2,885,000 | 5.00% | 4.26% | |
10/1/23 | $2,885,000 | 5.00% | 4.33% | |
10/1/24 | $2,885,000 | 4.50% | 4.52% | |
10/1/25 | $2,885,000 | 5.00% | 4.45% | |
10/1/26 | $2,885,000 | 5.00% | 4.51% | |
10/1/27 | $2,885,000 | 5.00% | 4.57% | |
10/1/28 | $2,885,000 | 5.00% | 4.61% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: Coastal Securities Corp., Houston, TX.
WISCONSIN
Monticello School District
Jul 17, 2008 . . . . . . $1,760,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 17, 2008.
Due Apr 1, 2009 to 2015.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $320,000 | 4.00% | 2.50% | |
4/1/10 | $225,000 | 3.875% | 2.85% | |
4/1/11 | $270,000 | 3.75% | 3.15% | |
4/1/12 | $230,000 | 3.75% | 3.30% | |
4/1/13 | $255,000 | 3.75% | 3.50% | |
4/1/14 | $315,000 | 3.75% | 3.65% | |
4/1/15 | $145,000 | 3.75% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance4 Professional, LLC, New Berlin, WI.
Wisconsin Health and Educational Facilities Authority
Jul 17, 2008 . . . . . . $83,400,000
Revenue Bonds, Series 2008A (The Medical College of Wisconsin, Inc.) (book entry)
Dated Jul 30, 2008.
Due Dec 1, 2009 to 2035.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $800,000 | 4.00% | 2.67% | |
12/1/10 | $840,000 | 4.00% | 3.33% | |
12/1/11 | $870,000 | 4.00% | 3.74% | |
12/1/12 | $910,000 | 4.00% | 3.97% | |
12/1/13 | $950,000 | 4.00% | 4.13% | |
12/1/14 | $995,000 | 4.00% | 4.26% | |
12/1/15 | $2,470,000 | 4.125% | 4.39% | |
12/1/16 | $2,580,000 | 4.25% | 4.51% | |
12/1/17 | $2,690,000 | 4.50% | 4.63% | |
12/1/18 | $2,815,000 | 4.50% | 4.75% | |
12/1/19 | $2,945,000 | 4.50% | 4.88% | |
12/1/20 | $3,090,000 | 4.75% | 5.00% | |
12/1/28 | $19,550,000 | 5.125% | 5.43% | |
12/1/35 | $41,895,000 | 5.25% | 5.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
OHIO
Lucas County
Jul 17, 2008 . . . . . . $10,000,000
General Obligation Bond Anticipation Notes (Limited Tax) (book entry) (Taxable)
Dated Jul 30, 2008.
Due Jul 30, 2009.
First coupon Jul 30, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/30/09 | $10,000,000 | 3.80% | 3.528% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.