CALIFORNIA
Banning Unified School District
Jul 9, 2008 . . . . . . $23,999,288
General Obligation Bonds 2006 Election, Series B (book entry) $22,205,000.
Dated Aug 1, 2008.
Due Aug 1, 2012 to 2033.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $50,000 | 3.50% | 3.04% | AGC |
8/1/13 | $125,000 | 3.50% | 3.18% | AGC |
8/1/14 | $175,000 | 3.75% | 3.31% | AGC |
8/1/15 | $260,000 | 3.75% | 3.44% | AGC |
8/1/16 | $335,000 | 4.00% | 3.57% | AGC |
8/1/17 | $460,000 | 5.00% | 3.68% | AGC |
8/1/18 | $550,000 | 5.00% | 3.79% | AGC |
8/1/26 | $1,425,000 | 5.25% | 4.56% | AGC |
8/1/27 | $1,600,000 | 5.25% | 4.61% | AGC |
8/1/28 | $1,825,000 | 5.25% | 4.66% | AGC |
8/1/29 | $2,075,000 | 5.25% | 4.70% | AGC |
8/1/30 | $2,350,000 | 5.25% | 4.73% | AGC |
8/1/31 | $2,700,000 | 5.25% | 4.78% | AGC |
8/1/32 | $3,975,000 | 5.25% | 4.79% | AGC |
8/1/33 | $4,300,000 | 5.25% | 4.80% | AGC |
General Obligation Capital Appreciation Bonds 2006 Election, Series B (book entry) $1,794,288.
Dated Aug 1, 2008.
Due Aug 1, 2019 to 2025.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $244,013 | 0.00% | 4.78% | AGC |
8/1/20 | $247,170 | 0.00% | 4.90% | AGC |
8/1/21 | $255,383 | 0.00% | 5.00% | AGC |
8/1/22 | $260,205 | 0.00% | 5.07% | AGC |
8/1/23 | $255,943 | 0.00% | 5.13% | AGC |
8/1/24 | $261,786 | 0.00% | 5.19% | AGC |
8/1/25 | $269,789 | 0.00% | 5.24% | AGC |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
Beaumont Financing Authority
Jul 9, 2008 . . . . . . $4,090,000
2008 Local Agency Revenue Bonds, Series A Improvement Area No. 19C) (book entry)
Dated Jul 24, 2008.
Due Sep 1, 2011 to 2036.
First coupon Mar 1, 2009.
Callable Sep 1, 2016 at par.
Purchased through negotiation by O'Connor & Company Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $5,000 | 4.875% | 4.875% | |
9/1/12 | $10,000 | 5.00% | 5.00% | |
9/1/13 | $20,000 | 5.25% | 5.25% | |
9/1/14 | $20,000 | 5.375% | 5.375% | |
9/1/15 | $35,000 | 5.50% | 5.50% | |
9/1/16 | $40,000 | 5.625% | 5.625% | |
9/1/17 | $50,000 | 5.75% | 5.75% | |
9/1/18 | $60,000 | 5.875% | 5.875% | |
9/1/19 | $70,000 | 6.00% | 6.00% | |
9/1/20 | $80,000 | 6.00% | 6.05% | |
9/1/36 | $3,700,000 | 6.875% | 6.875% |
L.O.: McFarlin & Anderson, Lake Forest, CA.
F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.
California Communities Note Program
Jun 12, 2008 . . . . . . $854,070,000
Tax and Revenue Anticipation Note Participations Series 2008A-1 (Certain Local Agencies) (book entry) $268,865,000.
Dated Jul 1, 2008.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by Lehman Brothers, Inc, J.P. Morgan Securities Inc., E.J. De La Rosa & Co., Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $268,865,000 | n/a | n/a | FSA |
Tax and Revenue Anticipation Note Participations Series 2008A-2 (City of Fresno) (book entry) $55,205,000.
Dated Jul 1, 2008.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $55,205,000 | n/a | n/a |
Tax and Revenue Anticipation Note Participations Series 2008A-3 (County of Riverside) (book entry) $315,000,000.
Dated Jul 1, 2008.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $315,000,000 | n/a | n/a |
Tax and Revenue Anticipation Note Participations Series 2008A-4 (book entry) $160,000,000.
Dated Jul 1, 2008.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $160,000,000 | n/a | n/a |
Tax and Revenue Anticipation Note Participations Series 2008B (County of Tulare) (book entry) $55,000,000.
Dated Jul 1, 2008.
Due Jul 31, 2009.
First coupon Jul 31, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/31/09 | $55,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
California Statewide Communities Development Authority
Jul 21, 2008 . . . . . . $50,575,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008C (Rady Children's Hospital - San Diego) Letter of Credit Issued by Wachovia Bank, N.A. (book entry)
Dated Jul 31, 2008.
Due Aug 15, 2028 to 2036.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/36 | $50,575,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
California Statewide Communities Development Authority
Jul 21, 2008 . . . . . . $50,580,000
Daily Variable Rate Demand Revenue Bonds, Series 2008D (Rady Children's Hospital - San Diego) Letter of Credit Issued by Wachovia Bank, N.A. (book entry)
Dated Jul 31, 2008.
Due Aug 15, 2036 to 2041.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/41 | $50,580,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Contra Costa County
Jul 24, 2008 . . . . . . $10,000,000
Variable Rate Multifamily Housing Revenue Bonds (Avalon Walnut Creek at Contra Costa Centre Project) Series 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT)
Dated Jul 31, 2008.
Due Mar 15, 2046.
First coupon Aug 15, 2008.
Callable Aug 15, 2008 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/46 | $10,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Los Angeles Unified School District
Jul 23, 2008 . . . . . . $500,000,000
2008-2009 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 31, 2008.
Due Jul 30, 2009.
First coupon Jul 30, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, Lehman Brothers, Inc, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/30/09 | $500,000,000 | 3.00% | 1.52% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Jul 18, 2008 . . . . . . $54,055,000
Student Housing Revenue Refunding Bonds, Series 2008 (Campus Village Apartments Project) (book entry)
Dated Aug 1, 2008.
Due Jun 1, 2014 to 2038.
First coupon Dec 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $20,000 | 4.00% | 4.21% | |
6/1/15 | $105,000 | 4.25% | 4.33% | |
6/1/16 | $195,000 | 4.375% | 4.44% | |
6/1/17 | $295,000 | 4.50% | 4.55% | |
6/1/18 | $400,000 | 4.50% | 4.66% | |
6/1/19 | $515,000 | 4.75% | 4.83% | |
6/1/20 | $635,000 | 4.875% | 4.93% | |
6/1/21 | $725,000 | 4.875% | 5.01% | |
6/1/22 | $910,000 | 5.00% | 5.07% | |
6/1/23 | $1,065,000 | 5.00% | 5.13% | |
6/1/28 | $9,335,000 | 5.46% | 5.46% | |
6/1/33 | $15,735,000 | 5.62% | 5.62% | |
6/1/38 | $24,120,000 | 5.70% | 5.70% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Macon Water Authority
Jul 17, 2008 . . . . . . $24,270,000
Water and Sewer Revenue Refunding Bonds, Series 2008 (book entry)
Dated Aug 14, 2008.
Due Oct 1, 2009 to 2018.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $2,255,000 | 4.00% | 1.75% | |
10/1/10 | $2,330,000 | 4.00% | 2.33% | |
10/1/11 | $2,170,000 | 3.50% | 2.76% | |
10/1/12 | $2,305,000 | 3.50% | 2.99% | |
10/1/13 | $2,330,000 | 3.75% | 3.15% | |
10/1/14 | $2,410,000 | 4.00% | 3.28% | |
10/1/15 | $2,490,000 | 5.00% | 3.39% | |
10/1/16 | $2,620,000 | 3.50% | 3.53% | |
10/1/17 | $2,620,000 | 5.00% | 3.65% | |
10/1/18 | $2,740,000 | 5.00% | 3.75% |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Porta Community Unit School District No. 202
Jul 21, 2008 . . . . . . $3,690,000
General Obligation School Refunding Bonds, Series 2008C (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Oct 1, 2009 to 2012.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $825,000 | 3.70% | 2.80% | |
10/1/10 | $910,000 | 3.80% | 3.20% | |
10/1/11 | $980,000 | 3.80% | 3.30% | |
10/1/12 | $975,000 | 3.80% | 3.45% |
L.O.: Chapman & Cutler, Chicago, IL.
Woodridge Park District
Jul 8, 2008 . . . . . . $4,395,000
General Obligation Limited Tax Park Bonds, Series 2008 (bank qualified) (bank qualified) (book entry) $4,100,000.
Dated Aug 1, 2008.
Due Jan 1, 2010 to 2024.
First coupon Jul 1, 2009.
Callable Jul 1, 2016 at par.
Purchased through negotiation by Harris N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $520,000 | 4.00% | 2.80% | |
1/1/11 | $115,000 | 4.00% | 3.10% | FSA |
1/1/15 | $280,000 | 5.40% | 3.70% | FSA |
1/1/16 | $295,000 | 5.40% | 3.80% | FSA |
1/1/17 | $310,000 | 4.25% | 3.90% | FSA |
1/1/18 | $320,000 | 4.25% | 3.95% | FSA |
1/1/19 | $335,000 | 4.25% | 4.00% | FSA |
1/1/20 | $350,000 | 4.25% | 4.05% | FSA |
1/1/21 | $370,000 | 4.25% | 4.10% | FSA |
1/1/22 | $385,000 | 4.25% | 4.15% | FSA |
1/1/23 | $400,000 | 4.25% | 4.20% | FSA |
1/1/24 | $420,000 | 4.25% | 4.25% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Marion County Convention and Recreational Facilities Authority
Jul 21, 2008 . . . . . . $155,965,000
Adjustable Rate Excise Taxes Lease Rental Revenue Refunding Subordinate Bonds, Series 2008 (book entry)
Dated Jul 22, 2008.
Due Dec 1, 2008 to Jun 1, 2027.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $155,965,000 | n/a | n/a | AGC |
L.O.: Mayer, Brown & Platt, Chicago, IL.
F.A.: London Witte Group, Indianapolis, IN.
IOWA
Belle Plaine (City)
Jul 18, 2008 . . . . . . $535,000
General Obligation Corporate Purpose Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Jun 1, 2009 to 2019.
First coupon Dec 1, 2008.
Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $10,000 | 3.00% | 3.00% | |
6/1/10 | $45,000 | 3.20% | 3.20% | |
6/1/11 | $45,000 | 3.40% | 3.40% | |
6/1/12 | $45,000 | 3.60% | 3.60% | |
6/1/13 | $50,000 | 3.80% | 3.80% | |
6/1/14 | $50,000 | 4.00% | 4.00% | |
6/1/15 | $55,000 | 4.10% | 4.10% | |
6/1/16 | $55,000 | 4.20% | 4.20% | |
6/1/17 | $55,000 | 4.30% | 4.30% | |
6/1/18 | $60,000 | 4.40% | 4.40% | |
6/1/19 | $65,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Wilton (City)
Jul 23, 2008 . . . . . . $615,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 30, 2008.
Due Jun 1, 2009 to 2012.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $185,000 | 3.00% | 3.00% | |
6/1/10 | $180,000 | 3.15% | 3.15% | |
6/1/11 | $185,000 | 3.35% | 3.35% | |
6/1/12 | $65,000 | 3.55% | 3.55% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Kechi (City)
Jul 16, 2008 . . . . . . $2,546,000
Temporary Improvement Notes, Series A 2008 (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Jul 1, 2010.
Callable Jul 1, 2009 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $2,546,000 | 3.25% | 2.75% |
L.O.: Hinkle Elkouri Law Firm L.L.C., Wichita, KS.
F.A.: DeWaay Financial Network, Wichita, KS.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Jul 25, 2008 . . . . . . $325,195,000
Revenue Bonds (Massachusetts Institute of Technology) Series N (2008) 2019 and 2038 Priced to Par Call (book entry)
Dated Aug 13, 2008.
Due Jul 1, 2014 to 2038.
First coupon Jan 1, 2009.
Callable Jul 1, 2017 at par.
Purchased through negotiation by Lehman Brothers, Inc, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $35,000,000 | 5.00% | 3.28% | |
7/1/14 | $15,000,000 | 3.50% | 3.28% | |
7/1/19 | $50,000,000 | 5.00% | 4.00% | |
7/1/38 | $225,195,000 | 5.00% | 4.83% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Detroit (City)
Jun 30, 2008 . . . . . . $89,685,000
Tax Anticipation Notes, Series 2008, Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated Jun 30, 2008.
Due Mar 31, 2009.
First coupon Mar 31, 2009.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/31/09 | $89,685,000 | 3.50% | 1.80% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI; and Phoenix Advisors, LLC, Mt. Laurel, NJ.
East Jordan Public Schools
Jul 28, 2008 . . . . . . $1,800,000
State Aid Notes (bank qualified) (book entry)
Dated Aug 13, 2008.
Due Jun 24, 2009.
First coupon Jun 24, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/24/09 | $1,800,000 | 2.75% | NRO |
MINNESOTA
Douglas County
Jul 22, 2008 . . . . . . $26,210,000
Gross Revenue Health Care Facilities Bonds (Douglas County Hospital Project) Series 2008A (book entry)
Dated Aug 19, 2008.
Due Jul 1, 2009 to 2038.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $540,000 | 3.25% | 3.25% | |
7/1/10 | $360,000 | 3.70% | 3.70% | |
7/1/11 | $375,000 | 4.15% | 4.15% | |
7/1/12 | $390,000 | 4.40% | 4.40% | |
7/1/13 | $410,000 | 4.60% | 4.60% | |
7/1/14 | $425,000 | 4.75% | 4.75% | |
7/1/15 | $445,000 | 4.75% | 4.90% | |
7/1/18 | $1,475,000 | 5.00% | 5.25% | |
7/1/21 | $1,720,000 | 5.70% | 5.72% | |
7/1/28 | $5,370,000 | 6.00% | 6.10% | |
7/1/29 | $960,000 | 6.15% | 6.15% | |
7/1/34 | $5,785,000 | 6.25% | 6.35% | |
7/1/38 | $7,955,000 | 6.25% | 6.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Minnesota Housing Finance Agency
Jul 17, 2008 . . . . . . $40,000,000
Variable Rate Residential Housing Finance Bonds, 2008 Series C (book entry) (AMT)
Dated Aug 7, 2008.
Due Jul 1, 2033 to 2048.
First coupon Jan 1, 2009.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/48 | $40,000,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: CSG Advisors Inc., Kansas City, MO.
Shorewood Economic Development Authority
Jul 28, 2008 . . . . . . $1,310,000
Public Project Lease Revenue Bonds, Series 2008A (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
Callable Dec 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $25,000 | 2.85% | 2.85% | |
12/1/10 | $45,000 | 3.15% | 3.15% | |
12/1/12 | $100,000 | 3.50% | 3.50% | |
12/1/14 | $105,000 | 3.75% | 3.75% | |
12/1/16 | $115,000 | 4.00% | 4.00% | |
12/1/18 | $120,000 | 4.20% | 4.20% | |
12/1/20 | $135,000 | 4.35% | 4.35% | |
12/1/22 | $145,000 | 4.50% | 4.50% | |
12/1/24 | $155,000 | 4.60% | 4.60% | |
12/1/26 | $175,000 | 4.70% | 4.70% | |
12/1/28 | $190,000 | 4.80% | 4.80% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
New Bloomfield R-III School District
Jul 17, 2008 . . . . . . $1,900,000
General Obligation Bonds, Series 2008A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 30, 2008.
Due Mar 1, 2016 to 2027.
First coupon Mar 1, 2009.
Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $125,000 | 3.60% | 3.60% | |
3/1/17 | $125,000 | 3.70% | 3.70% | |
3/1/18 | $150,000 | 3.80% | 3.80% | |
3/1/19 | $150,000 | 3.90% | 3.90% | |
3/1/20 | $150,000 | 4.00% | 4.00% | |
3/1/21 | $150,000 | 4.10% | 4.10% | |
3/1/22 | $150,000 | 4.20% | 4.20% | |
3/1/27 | $900,000 | 4.50% | 4.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEVADA
Sparks Redevelopment Agency
Jul 22, 2008 . . . . . . $12,700,000
Tax Increment Revenue Bonds, Series 2008 (Redevelopment Area No. 2) (book entry)
Dated Jul 30, 2008.
Due Jun 1, 2011 to 2028.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $5,280,000 | 6.40% | 6.60% | |
6/1/28 | $7,420,000 | 6.70% | 6.85% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
NORTH DAKOTA
Walhalla (City)
Jul 22, 2008 . . . . . . $2,685,000
Refunding Improvement Bonds of 2008 (bank qualified) (book entry)
Dated Aug 1, 2008.
Due May 1, 2009 to 2023.
First coupon Nov 1, 2008.
Callable May 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $175,000 | 2.60% | 2.60% | |
5/1/10 | $200,000 | 3.00% | 3.00% | |
5/1/11 | $200,000 | 3.10% | 3.10% | |
5/1/12 | $195,000 | 3.25% | 3.25% | |
5/1/13 | $195,000 | 3.40% | 3.40% | |
5/1/14 | $195,000 | 3.55% | 3.55% | |
5/1/15 | $195,000 | 3.70% | 3.70% | |
5/1/17 | $340,000 | 4.00% | 4.00% | |
5/1/19 | $330,000 | 4.35% | 4.35% | |
5/1/21 | $330,000 | 4.50% | 4.50% | |
5/1/22 | $165,000 | 4.55% | 4.55% | |
5/1/23 | $165,000 | 4.60% | 4.60% |
L.O.: Arntson & Stewart, Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
Lake County Community College Disrtict
Jul 10, 2008 . . . . . . $8,500,000
Tax Anticipation Notes, Series 2008 (Lakeland Community College) (bank qualified) (book entry)
Dated Jul 22, 2008.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $725,000 | 3.25% | 2.35% | |
12/1/10 | $750,000 | 3.375% | 2.61% | |
12/1/11 | $775,000 | 3.50% | 2.89% | |
12/1/12 | $800,000 | 3.50% | 3.11% | |
12/1/13 | $830,000 | 3.50% | 3.24% | |
12/1/14 | $860,000 | 3.50% | 3.40% | |
12/1/15 | $890,000 | 3.50% | 3.51% | |
12/1/16 | $920,000 | 3.50% | 3.62% | |
12/1/17 | $955,000 | 3.75% | 3.73% | |
12/1/18 | $995,000 | 3.75% | 3.84% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Mentor (City)
Jul 25, 2008 . . . . . . $4,120,000
Various Purpose Bond Anticipation Notes, Series 2008B (bank qualified) (book entry)
Dated Aug 7, 2008.
Due Aug 6, 2009.
First coupon Aug 6, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/6/09 | $4,120,000 | 2.75% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Richland County
Jul 25, 2008 . . . . . . $9,500,000
General Obligation (Limited Tax) Correctional Facilities Improvement Bonds, Series 2008 (book entry)
Dated Jul 30, 2008.
Due Nov 20, 2008.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/20/08 | $9,500,000 | 2.75% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Pennsylvania Turnpike Commission
Jul 25, 2008 . . . . . . $233,905,000
Turnpike Subordinate Revenue Bonds, Series B-1 of 2008 (2027-30 and 2033 Priced to Par Call) (book entry) $164,915,000.
Dated Jul 30, 2008.
Due Jun 1, 2026 to 2036.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Lehman Brothers, Inc, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $11,730,000 | 5.00% | 5.11% | |
6/1/27 | $12,345,000 | 5.25% | 5.16% | |
6/1/28 | $13,030,000 | 5.375% | 5.21% | |
6/1/29 | $13,760,000 | 5.625% | 5.25% | |
6/1/30 | $14,555,000 | 5.625% | 5.30% | |
6/1/33 | $48,830,000 | 5.50% | 5.35% | |
6/1/36 | $50,665,000 | 5.25% | 5.38% |
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Jul 24, 2008 . . . . . . $16,120,000
Weekly Variable Rate Higher Education Facility Revenue Refunding Bonds, (New England Institute of Technology Issue -Series 2008) Letter of Credit Issued by Citizens Bank (book entry)
Dated Jul 30, 2008.
Due Mar 1, 2009 to 2034.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by Merrill Lynch & Co, Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/34 | $16,120,000 | n/a | n/a |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: Public Financial Management, Inc., New York, NY.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Jul 14, 2008 . . . . . . $5,300,000
Weekly Variable Rate Economic Development Revenue Bonds, Series 2008 (Pinewood Preparatory School Project) Letter of Credit Issued by Branch Banking and Trust Company (book entry)
Dated Jul 17, 2008.
Due Jul 1, 2033.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/33 | $5,300,000 | n/a | n/a |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
TEXAS
Galveston (City)
Jul 24, 2008 . . . . . . $19,895,000
Combination Tax and Revenue Certificates of Obligation, Series 2008 (book entry)
Dated Aug 15, 2008.
Due May 1, 2009 to 2033.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Coastal Securities Corp., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $735,000 | 4.50% | 2.40% | |
5/1/10 | $455,000 | 4.50% | 2.80% | |
5/1/11 | $475,000 | 4.50% | 3.25% | |
5/1/12 | $495,000 | 4.50% | 3.47% | |
5/1/13 | $520,000 | 4.50% | 3.68% | |
5/1/14 | $540,000 | 4.25% | 3.86% | |
5/1/15 | $565,000 | 4.25% | 4.02% | |
5/1/16 | $590,000 | 4.25% | 4.18% | |
5/1/17 | $615,000 | 4.25% | 4.33% | |
5/1/18 | $640,000 | 4.25% | 4.46% | |
5/1/19 | $665,000 | 5.00% | 4.58% | |
5/1/20 | $700,000 | 4.50% | 4.75% | |
5/1/21 | $730,000 | 4.50% | 4.85% | |
5/1/22 | $765,000 | 4.625% | 4.95% | |
5/1/25 | $2,520,000 | 5.00% | 5.10% | |
5/1/28 | $2,915,000 | 5.125% | 5.25% | |
5/1/33 | $5,970,000 | 5.30% | 5.40% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: First Southwest Company, Houston, TX; and Louis Pauls & Company, Galveston, TX.
Red Oak Independent School District
Jul 25, 2008 . . . . . . $48,196,570
School Building Bonds, Series 2008 (book entry) $44,640,000.
Dated Jul 15, 2008.
Due Aug 15, 2019 to 2038.
First coupon Feb 15, 2009.
Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, First Southwest Company, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/19 | $415,000 | 4.125% | 4.20% | PSF |
8/15/20 | $930,000 | 4.25% | 4.38% | PSF |
8/15/21 | $965,000 | 4.375% | 4.50% | PSF |
8/15/22 | $995,000 | 4.50% | 4.59% | PSF |
8/15/23 | $1,030,000 | 4.50% | 4.63% | PSF |
8/15/24 | $1,060,000 | 4.50% | 4.71% | PSF |
8/15/25 | $1,105,000 | 4.625% | 4.76% | PSF |
8/15/26 | $1,140,000 | 4.625% | 4.83% | PSF |
8/15/27 | $1,920,000 | 4.75% | 4.87% | PSF |
8/15/28 | $2,010,000 | 4.75% | 4.91% | PSF |
8/15/33 | $15,415,000 | 5.00% | 5.08% | PSF |
8/15/38 | $17,655,000 | 5.00% | 5.12% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $3,556,570.
Dated Aug 26, 2008.
Due Aug 15, 2009 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $355,000 | 0.00% | 2.30% | PSF |
8/15/10 | $460,000 | 0.00% | 2.80% | PSF |
8/15/11 | $460,000 | 0.00% | 3.30% | PSF |
8/15/12 | $455,000 | 0.00% | 3.53% | PSF |
8/15/13 | $455,000 | 0.00% | 3.73% | PSF |
8/15/14 | $445,000 | 0.00% | 3.95% | PSF |
8/15/15 | $445,000 | 0.00% | 4.12% | PSF |
8/15/16 | $440,000 | 0.00% | 4.26% | PSF |
8/15/17 | $440,000 | 0.00% | 4.40% | PSF |
8/15/18 | $440,000 | 0.00% | 4.50% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
WISCONSIN
Kaukauna (City)
Jul 15, 2008 . . . . . . $2,375,000
Note Anticipation Notes (book entry)
Dated Jul 15, 2008.
Due Dec 1, 2010.
First coupon Jun 1, 2009.
Callable Jun 1, 2010 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $2,375,000 | 3.875% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Kaukauna (City)
Jul 15, 2008 . . . . . . $7,660,000
Bond Anticipation Notes (book entry) $1,460,000.
Dated Jul 15, 2008.
Due Dec 1, 2010.
First coupon Jun 1, 2009.
Callable Jun 1, 2010 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $1,460,000 | 3.875% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Kronenwetter Village
Jul 22, 2008 . . . . . . $7,570,000
General Obligation Promissory Notes (bank qualified) (book entry) $1,435,000.
Dated Aug 1, 2008.
Due Oct 1, 2009 to 2013.
First coupon Apr 1, 2009.
Callable Oct 1, 2012 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $50,000 | 4.00% | 3.50% | |
10/1/10 | $50,000 | 4.25% | 3.75% | |
10/1/11 | $50,000 | 4.50% | 4.00% | |
10/1/12 | $50,000 | 4.50% | 4.25% | |
10/1/13 | $1,235,000 | 4.50% | 4.25% |
General Obligation Refunding Bonds (bank qualified) (book entry) $6,135,000.
Dated Aug 1, 2008.
Due Mar 1, 2009 to 2018.
First coupon Mar 1, 2009.
Callable Mar 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $300,000 | 3.50% | 2.30% | AGC |
3/1/10 | $500,000 | 3.50% | 2.85% | AGC |
3/1/11 | $525,000 | 3.50% | 3.18% | AGC |
3/1/12 | $600,000 | 4.00% | 3.35% | AGC |
3/1/13 | $650,000 | 4.00% | 3.50% | AGC |
3/1/14 | $725,000 | 4.00% | 3.65% | AGC |
3/1/15 | $750,000 | 4.00% | 3.80% | AGC |
3/1/16 | $775,000 | 4.00% | 3.90% | AGC |
3/1/17 | $900,000 | 4.00% | 4.00% | AGC |
3/1/18 | $410,000 | 4.00% | 4.10% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Jul 17, 2008 . . . . . . $4,900,000
Variable Rate Demand Revenue Bonds, Series 2008 (Wisconsin Lutheran Child and Family Service, Inc.) (Letter of Credit Issued by M & I Marshall & Ilsley Bank) (book entry)
Dated Jul 24, 2008.
Due Jul 1, 2038.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $4,900,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
WYOMING
Lincoln County School District No. 1
Jul 16, 2008 . . . . . . $8,200,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 29, 2008.
Due Jun 15, 2010 to 2023.
First coupon Dec 15, 2008.
Callable Jun 15, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $450,000 | 3.00% | 3.00% | |
6/15/11 | $475,000 | 4.00% | 3.15% | |
6/15/12 | $500,000 | 4.00% | 3.50% | |
6/15/13 | $500,000 | 4.00% | 3.65% | |
6/15/14 | $525,000 | 4.00% | 3.75% | |
6/15/15 | $550,000 | 3.80% | 3.90% | |
6/15/16 | $575,000 | 4.00% | 4.10% | |
6/15/17 | $600,000 | 4.00% | 4.15% | |
6/15/18 | $600,000 | 4.20% | 4.20% | |
6/15/23 | $3,425,000 | 4.40% | 4.48% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
Northern Wyoming Community College Building Authority
Jun 20, 2008 . . . . . . $10,000,000
Lease Revenue Bonds, Series 2008A (Sheridan Campus) (bank qualified) (book entry) $5,700,000.
Dated Jun 15, 2008.
Due Jun 1, 2009 to 2018.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at 101.000%, declining to par Jun 1, 2014.
Purchased through negotiation by Kaiser and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $475,000 | 2.75% | 2.75% | |
6/1/10 | $500,000 | 3.10% | 3.10% | |
6/1/11 | $525,000 | 3.30% | 3.30% | |
6/1/12 | $525,000 | 3.55% | 3.55% | |
6/1/13 | $550,000 | 3.70% | 3.70% | |
6/1/14 | $575,000 | 4.00% | 3.574% | |
6/1/15 | $600,000 | 4.00% | 4.15% | |
6/1/16 | $625,000 | 4.20% | 4.20% | |
6/1/17 | $650,000 | 4.25% | 4.25% | |
6/1/18 | $675,000 | 4.30% | 4.30% |
Lease Revenue Bonds, Series 2008B (Gillette Campus) (bank qualified) (book entry) $4,300,000.
Dated Jun 15, 2008.
Due Jun 1, 2009 to 2015.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at 101.000%, declining to par Jun 1, 2014.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $525,000 | 2.75% | 2.75% | |
6/1/10 | $575,000 | 3.10% | 3.10% | |
6/1/11 | $600,000 | 3.30% | 3.30% | |
6/1/12 | $625,000 | 3.40% | 3.70% | |
6/1/13 | $650,000 | 4.00% | 3.80% | |
6/1/14 | $650,000 | 4.00% | 3.95% | |
6/1/15 | $675,000 | 4.00% | 4.00% |
L.O.: Hathaway & Kunz, P.C., Cheyenne, WY.
TAXABLE ISSUES
ILLINOIS
Woodridge Park District
Jul 8, 2008 . . . . . . $4,395,000
Refunding Debt Certificates, Series 2008A (bank qualified) (book entry) (Taxable) $295,000.
Dated Aug 1, 2008.
Due Dec 15, 2009.
First coupon Jun 15, 2009.
Non-callable.
Purchased through negotiation by Harris N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $295,000 | 4.00% | 4.00% |
L.O.: Chapman & Cutler, Chicago, IL.
OHIO
Ohio
Jul 24, 2008 . . . . . . $5,190,000
Transportation Project Revenue Bonds (Federal Title XXIII Transportation Infrastructure Bond Fund) Series 2008-1 (book entry) (Taxable)
Dated Jul 31, 2008.
Due May 15, 2023.
First coupon Nov 15, 2008.
Callable Nov 15, 2008 at par.
Privately placed by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/23 | $5,190,000 | 6.56% | 6.56% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
PENNSYLVANIA
Pennsylvania Turnpike Commission
Jul 25, 2008 . . . . . . $233,905,000
Turnpike Subordinate Revenue Bonds, Series B-2 of 2008 (book entry) (Taxable) $68,990,000.
Dated Jul 30, 2008.
Due Jun 1, 2018 to 2025.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at 105.000%, declining to par Jun 1, 2023.
Purchased through negotiation by Merrill Lynch & Co, Lehman Brothers, Inc, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $6,565,000 | 6.70% | 6.70% | |
6/1/25 | $62,425,000 | 7.47% | 7.47% |
WISCONSIN
Kaukauna (City)
Jul 15, 2008 . . . . . . $7,660,000
General Obligation Promissory Notes (book entry) (Taxable) $6,200,000.
Dated Jul 15, 2008.
Due Dec 1, 2010.
First coupon Jun 1, 2009.
Callable Jun 1, 2010 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $6,200,000 | 5.25% | 4.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
Port Washington-Saukville School District
Jul 14, 2008 . . . . . . $2,710,000
General Obligation Promissory Notes (book entry) (Taxable)
Dated Jul 24, 2008.
Due Apr 1, 2009 to 2011.
First coupon Apr 1, 2009.
Callable Apr 1, 2009 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $60,000 | 4.00% | 4.00% | |
4/1/10 | $90,000 | 4.00% | 4.00% | |
4/1/11 | $2,560,000 | 4.75% | 4.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.