ARKANSAS
Pulaski County Public Facilities Board
Jul 22, 2008 . . . . . . $5,500,000
Variable Rate Revenue Bonds (The Anthony School Project) Series 2008 (Letter of Credit Issued by Regions Bank) (book entry)
Dated Jul 22, 2008.
Due Jun 1, 2009 to 2033.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/33 | $5,500,000 | n/a | n/a |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
California Statewide Communities Development Authority
Jul 24, 2008 . . . . . . $150,000,000
Weekly Variable Rate Revenue Bonds (Childrens Hospital Los Angeles) Series 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry) $50,000,000.
Dated Jul 24, 2008.
Due Aug 15, 2009 to 2023.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/23 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (Childrens Hospital Los Angeles) Series 2008B (Letter of Credit Issued by Bank of America, N.A.) (book entry) $50,000,000.
Dated Jul 24, 2008.
Due Aug 15, 2023 to 2031.
First coupon Aug 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/31 | $50,000,000 | n/a | n/a |
Daily Variable Rate Revenue Bonds (Childrens Hospital Los Angeles) Series 2008C (Letter of Credit Issued by Bank of America, N.A.) (book entry) $50,000,000.
Dated Jul 24, 2008.
Due Aug 15, 2031 to 2034.
First coupon Aug 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/34 | $50,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FLORIDA
Miami-Dade County School Board
Jul 28, 2008 . . . . . . $57,770,000
Weekly Variable Rate Certificates of Participation Series 2008 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)
Dated Aug 1, 2008.
Due Jul 15, 2009 to 2027.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $330,000 | n/a | n/a | |
7/15/27 | $57,440,000 | n/a | n/a |
L.O.: Greenberg Traurig, P.A., Miami, FL; and KnoxSeaton, Miami, FL.
F.A.: De Lara Associates of New York, New York, NY; and Public Resources Advisory Group, New York, NY.
ILLINOIS
Chaney-Monge School District No. 88
Jul 17, 2008 . . . . . . $250,000
General Obligation Limited School Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Dec 1, 2009 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $15,000 | 5.50% | 3.20% | |
12/1/10 | $30,000 | 5.50% | 3.30% | |
12/1/11 | $30,000 | 5.25% | 3.50% | |
12/1/12 | $30,000 | 5.25% | 3.65% | |
12/1/13 | $30,000 | 5.10% | 3.80% | |
12/1/14 | $35,000 | 5.10% | 3.95% | |
12/1/15 | $35,000 | 5.00% | 4.05% | |
12/1/16 | $40,000 | 5.00% | 4.20% | |
12/1/17 | $5,000 | 4.95% | 4.30% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Osage County Unified School District No. 420 (Osage City)
Jul 23, 2008 . . . . . . $4,515,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Sep 1, 2009 to 2019.
First coupon Mar 1, 2009.
Callable Sep 1, 2014 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $325,000 | 2.30% | NRO | |
9/1/10 | $350,000 | 2.60% | NRO | |
9/1/11 | $365,000 | 3.00% | NRO | |
9/1/12 | $375,000 | 3.20% | NRO | |
9/1/13 | $390,000 | 3.40% | NRO | |
9/1/14 | $405,000 | 3.50% | NRO | |
9/1/15 | $425,000 | 3.60% | NRO | |
9/1/16 | $440,000 | 3.70% | NRO | |
9/1/17 | $455,000 | 3.80% | NRO | |
9/1/18 | $480,000 | 4.00% | NRO | |
9/1/19 | $505,000 | 4.10% | NRO |
L.O.: Robert J. Perry, Auburn, KS.
KENTUCKY
Kentucky Economic Development Finance Authority
Jul 23, 2008 . . . . . . $280,000,000
Weekly Variable Rate Demand Louisville Arena Project Revenue Bonds, Series 2008 (Louisville Arena Authority, Inc.), Subseries 2008A-1A (book entry) $100,000,000.
Dated Jul 23, 2008.
Due Dec 1, 2025 to 2042.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., M.R. Beal & Co., NatCity Investments, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/42 | $100,000,000 | n/a | n/a | AGC |
Weekly Variable Rate Demand Louisville Arena Project Revenue Bonds, Series 2008 (Louisville Arena Authority, Inc.), Subseries 2008A-1B (book entry) $100,000,000.
Dated Jul 23, 2008.
Due Dec 1, 2025 to 2042.
First coupon Aug 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/42 | $100,000,000 | n/a | n/a | AGC |
Weekly Variable Rate Demand Louisville Arena Project Revenue Bonds, Series 2008 (Louisville Arena Authority, Inc.), Subseries 2008A-1C (book entry) $80,000,000.
Dated Jul 23, 2008.
Due Dec 1, 2025 to 2042.
First coupon Aug 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/42 | $80,000,000 | n/a | n/a | AGC |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jul 24, 2008 . . . . . . $23,500,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008 (Stevenson University Issue) (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Jul 24, 2008.
Due Jan 1, 2011 to Jul 1, 2035.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/35 | $23,500,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Jul 24, 2008 . . . . . . $102,300,000
Daily Variable Rate Demand Bonds, Northeastern University Issue, Series U (2008) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry) $72,250,000.
Dated Jul 31, 2008.
Due Oct 1, 2008 to 2022.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/22 | $72,250,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Michigan Higher Education Facilities Authority
Jul 16, 2008 . . . . . . $26,380,000
Limited Obligation Revenue and Revenue Refunding Bonds, Series 2008 (College for Creative Studies Project) (book entry)
Dated Jul 24, 2008.
Due Dec 1, 2011 to 2037.
First coupon Dec 1, 2008.
Callable Dec 1, 2015 at par.
Purchased through negotiation by Griffin, Kubik, Stephens & Thompson, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,280,000 | 4.75% | 4.75% | |
12/1/16 | $1,485,000 | 5.00% | 5.10% | |
12/1/18 | $1,120,000 | 5.25% | 5.35% | |
12/1/21 | $1,935,000 | 5.50% | 5.68% | |
12/1/28 | $6,025,000 | 5.875% | 6.06% | |
12/1/33 | $6,155,000 | 6.125% | 6.22% | |
12/1/37 | $8,380,000 | 6.125% | 6.26% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Michigan Hospital Finance Authority
Jul 28, 2008 . . . . . . $170,315,000
Weekly Variable Rate Revenue Refunding Bonds, Series 2008B-1 (McLaren Health Care) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry) $50,000,000.
Dated Aug 6, 2008.
Due Oct 15, 2008 to 2030.
First coupon Sep 3, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/30 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Refunding Bonds, Series 2008B-2 (McLaren Health Care) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry) $45,315,000.
Dated Aug 6, 2008.
Due Oct 15, 2008 to 2030.
First coupon Sep 3, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/30 | $45,315,000 | n/a | n/a |
Weekly Variable Rate Revenue Refunding Bonds, Series 2008B-3 (McLaren Health Care) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry) $75,000,000.
Dated Aug 6, 2008.
Due Oct 15, 2034 to 2038.
First coupon Sep 3, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/38 | $75,000,000 | n/a | n/a |
L.O.: Dickinson Wright PLLC, Lansing, MI.
MINNESOTA
New Prague (City)
Jul 24, 2008 . . . . . . $960,000
General Obligation Improvement Bonds, Series 2008A (book entry)
Dated Aug 1, 2008.
Due Dec 1, 2009 to 2023.
First coupon Jun 1, 2009.
Callable Dec 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $40,000 | 2.40% | 2.40% | |
12/1/10 | $50,000 | 2.80% | 2.80% | |
12/1/11 | $55,000 | 3.00% | 3.00% | |
12/1/12 | $55,000 | 3.25% | 3.25% | |
12/1/13 | $55,000 | 3.50% | 3.50% | |
12/1/15 | $120,000 | 3.75% | 3.75% | |
12/1/17 | $130,000 | 4.00% | 4.00% | |
12/1/19 | $140,000 | 4.25% | 4.25% | |
12/1/21 | $150,000 | 4.35% | 4.35% | |
12/1/23 | $165,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Southland Independent School District No. 500
Jul 28, 2008 . . . . . . $615,000
General Obligation Aid Anticipation Certificates of Indebtedness, 2008A (bank qualified) (book entry)
Dated Aug 25, 2008.
Due Aug 25, 2009.
First coupon Aug 25, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/25/09 | $615,000 | 2.25% | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
St. Cloud Independent School District No. 742
Jul 28, 2008 . . . . . . $5,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, 2008 A (Minnesota School Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 27, 2008.
Due Aug 27, 2009.
First coupon Aug 27, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/27/09 | $5,000,000 | 2.25% | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Winthrop (City)
Jul 21, 2008 . . . . . . $365,000
General Obligation Bonds (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Feb 1, 2012 to 2019.
First coupon Feb 1, 2009.
Callable Feb 1, 2016 at par.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $130,000 | 3.40% | 3.40% | |
2/1/14 | $130,000 | 3.75% | 3.75% | |
2/1/19 | $105,000 | 4.30% | 4.30% |
NEBRASKA
David Rural Fire Protection District
Jul 15, 2008 . . . . . . $580,000
Series 2008 (bank qualified) (book entry)
Dated Aug 15, 2008.
Due Dec 1, 2008 to 2018.
First coupon Dec 1, 2008.
Callable Aug 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $115,000 | 2.90% | 2.90% | |
12/1/12 | $105,000 | 3.30% | 3.30% | |
12/1/14 | $110,000 | 3.55% | 3.55% | |
12/1/16 | $120,000 | 3.80% | 3.80% | |
12/1/18 | $130,000 | 4.05% | 4.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
Northwood (City)
Jul 22, 2008 . . . . . . $725,000
Refunding Improvement Bonds of 2008 (bank qualified) (book entry)
Dated Aug 1, 2008.
Due May 1, 2010 to 2033.
First coupon May 1, 2009.
Callable May 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $100,000 | 3.55% | 3.55% | |
5/1/19 | $120,000 | 4.25% | 4.25% | |
5/1/28 | $280,000 | 4.75% | 4.75% | |
5/1/33 | $225,000 | 5.00% | 5.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Cleveland (City)
Jul 28, 2008 . . . . . . $59,960,000
Subordinate Lien Unrestricted Income Tax Bonds, Series 2008 (Police and Fire Pension Payment) (2024 Priced to Par Call) (book entry)
Dated Aug 6, 2008.
Due May 15, 2009 to 2024.
First coupon Nov 15, 2008.
Callable May 15, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/09 | $1,500,000 | 5.00% | 1.67% | |
5/15/10 | $2,675,000 | 5.00% | 2.46% | |
5/15/11 | $2,810,000 | 5.00% | 2.96% | |
5/15/12 | $2,955,000 | 5.00% | 3.23% | |
5/15/13 | $3,105,000 | 5.00% | 3.47% | |
5/15/14 | $3,265,000 | 5.00% | 3.65% | |
5/15/15 | $3,430,000 | 5.00% | 3.80% | |
5/15/16 | $3,610,000 | 5.00% | 3.95% | |
5/15/17 | $3,795,000 | 5.00% | 4.09% | |
5/15/18 | $3,985,000 | 5.00% | 4.21% | |
5/15/24 | $28,830,000 | 5.25% | 4.78% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Lorain County
Jul 25, 2008 . . . . . . $36,730,000
Weekly Variable Rate Hospital Facilities Refunding Bonds, Series 2008 (EMH Regional Medical Center Project) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated Jul 31, 2008.
Due Nov 1, 2008 to 2021.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/21 | $36,730,000 | n/a | n/a |
L.O.: Vorys, Sater, Seymour & Pease, Columbus, OH.
OREGON
Sandy (City)
Jul 24, 2008 . . . . . . $2,840,000
Full Faith and Credit Obligations, Series 2008 (bank qualified) (book entry)
Dated Aug 6, 2008.
Due Jun 1, 2009 to 2014.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $440,000 | 3.50% | 1.70% | |
6/1/10 | $460,000 | 3.50% | 2.30% | |
6/1/11 | $500,000 | 3.50% | 2.75% | |
6/1/12 | $540,000 | 3.50% | 2.98% | |
6/1/13 | $400,000 | 3.50% | 3.18% | |
6/1/13 | $180,000 | 4.00% | 3.18% | |
6/1/14 | $320,000 | 4.00% | 3.36% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Owen J. Roberts School District
Jul 28, 2008 . . . . . . $15,000,000
General Obligation Bonds, Series of 2008 (2025 Priced to Par Call) (book entry)
Dated Aug 15, 2008.
Due Nov 15, 2008 to 2037.
First coupon Nov 15, 2008.
Callable May 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/08 | $450,000 | 3.25% | 1.90% | |
11/15/09 | $265,000 | 3.25% | 2.00% | |
11/15/10 | $275,000 | 3.25% | 2.51% | |
11/15/11 | $285,000 | 3.25% | 2.90% | |
11/15/12 | $295,000 | 3.50% | 3.06% | |
11/15/13 | $305,000 | 3.50% | 3.25% | |
11/15/14 | $315,000 | 3.75% | 3.43% | |
11/15/15 | $330,000 | 3.75% | 3.60% | |
11/15/16 | $340,000 | 3.70% | 3.76% | |
11/15/17 | $355,000 | 3.85% | 3.91% | |
11/15/18 | $365,000 | 4.00% | 4.02% | |
11/15/19 | $380,000 | 4.05% | 4.18% | |
11/15/20 | $400,000 | 4.20% | 4.33% | |
11/15/21 | $415,000 | 4.30% | 4.44% | |
11/15/22 | $435,000 | 4.375% | 4.51% | |
11/15/25 | $1,430,000 | 4.75% | 4.72% | |
11/15/28 | $1,650,000 | 4.75% | 4.88% | |
11/15/33 | $3,355,000 | 5.00% | NRO | |
11/15/37 | $3,355,000 | 5.00% | 5.07% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
SOUTH DAKOTA
South Dakota Housing Development Authority
Jul 24, 2008 . . . . . . $34,000,000
Variable Rate Homeownership Mortgage Bonds, 2008 Series F (book entry) (AMT)
Dated Sep 4, 2008.
Due Nov 1, 2027 to May 1, 2039.
First coupon Nov 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/39 | $34,000,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Minneapolis, MN; and Danforth, Meierhenry & Mierhenry, Sioux Falls, SD.
F.A.: Caine, Mitter & Associates, New York, NY.
TENNESSEE
Gallatin (City)
Jul 16, 2008 . . . . . . $26,960,000
Water and Sewer Revenue Bonds, Series 2008 (book entry)
Dated Jul 24, 2008.
Due Jan 1, 2009 to 2033.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $400,000 | 3.50% | 1.85% | AGC |
1/1/10 | $575,000 | 3.50% | 2.30% | AGC |
1/1/11 | $600,000 | 3.50% | 2.71% | AGC |
1/1/12 | $650,000 | 3.50% | 2.96% | AGC |
1/1/13 | $675,000 | 3.50% | 3.12% | AGC |
1/1/14 | $725,000 | 3.50% | 3.26% | AGC |
1/1/15 | $775,000 | 3.50% | 3.40% | AGC |
1/1/16 | $800,000 | 3.75% | 3.53% | AGC |
1/1/17 | $850,000 | 4.00% | 3.68% | AGC |
1/1/18 | $900,000 | 4.00% | 3.80% | AGC |
1/1/19 | $955,000 | 4.00% | 4.00% | AGC |
1/1/20 | $990,000 | 4.25% | 4.10% | AGC |
1/1/21 | $1,035,000 | 4.00% | 4.17% | AGC |
1/1/22 | $1,075,000 | 4.50% | 4.25% | AGC |
1/1/28 | $7,640,000 | 5.00% | 4.50% | AGC |
1/1/33 | $8,315,000 | 5.00% | 4.72% | AGC |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
Hardeman-Fayette Utility District
Jul 28, 2008 . . . . . . $3,365,000
Gas System Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 7, 2008.
Due Apr 1, 2009 to 2028.
First coupon Apr 1, 2009.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $100,000 | 3.00% | 2.75% | |
4/1/10 | $110,000 | 4.00% | 3.00% | |
4/1/11 | $115,000 | 4.00% | 3.50% | |
4/1/12 | $120,000 | 4.00% | 4.00% | |
4/1/13 | $125,000 | 4.00% | 4.15% | |
4/1/14 | $130,000 | 4.125% | 4.30% | |
4/1/15 | $140,000 | 4.25% | 4.50% | |
4/1/16 | $145,000 | 4.50% | 4.75% | |
4/1/17 | $150,000 | 5.00% | 4.85% | |
4/1/18 | $155,000 | 4.75% | 4.95% | |
4/1/20 | $340,000 | 5.00% | 5.00% | |
4/1/22 | $370,000 | 5.00% | 5.05% | |
4/1/24 | $410,000 | 5.00% | 5.10% | |
4/1/26 | $450,000 | 5.125% | 5.15% | |
4/1/28 | $505,000 | 5.20% | 5.25% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
TEXAS
Livingston Independent School District
Jul 28, 2008 . . . . . . $54,689,229
School Building Bonds, Series 2008 (2019 Priced To Par Call) (book entry) $52,755,000.
Dated Aug 1, 2008.
Due Aug 15, 2009 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, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $470,000 | 3.50% | 1.70% | PSF |
8/15/14 | $730,000 | 4.00% | 3.38% | PSF |
8/15/15 | $760,000 | 4.00% | 3.55% | PSF |
8/15/16 | $790,000 | 4.00% | 3.70% | PSF |
8/15/17 | $825,000 | 4.00% | 3.85% | PSF |
8/15/18 | $860,000 | 4.00% | 4.02% | PSF |
8/15/19 | $890,000 | 4.25% | 4.18% | PSF |
8/15/20 | $930,000 | 4.25% | 4.37% | PSF |
8/15/21 | $965,000 | 4.375% | 4.50% | PSF |
8/15/22 | $1,010,000 | 4.50% | 4.60% | PSF |
8/15/23 | $1,915,000 | 4.50% | 4.65% | PSF |
8/15/24 | $2,005,000 | 4.50% | 4.71% | PSF |
8/15/25 | $2,095,000 | 4.625% | 4.77% | PSF |
8/15/26 | $2,190,000 | 4.625% | 4.83% | PSF |
8/15/27 | $2,290,000 | 4.75% | 4.89% | PSF |
8/15/28 | $2,400,000 | 4.75% | 4.93% | PSF |
8/15/33 | $13,895,000 | 5.00% | 5.07% | PSF |
8/15/38 | $17,735,000 | 5.00% | 5.10% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $1,934,229.
Dated Aug 28, 2008.
Due Aug 15, 2010 to 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $375,000 | 0.00% | 2.80% | PSF |
8/15/11 | $490,000 | 0.00% | 3.30% | PSF |
8/15/12 | $605,000 | 0.00% | 3.55% | PSF |
8/15/13 | $730,000 | 0.00% | 3.71% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Spring Hill Independent School District
Jul 28, 2008 . . . . . . $29,000,000
School Building Bonds, Series 2008 (book entry) $27,780,000.
Dated Aug 1, 2008.
Due Feb 15, 2019 to 2038.
First coupon Feb 15, 2009.
Callable Aug 15, 2018 at par.
Purchased through negotiation by First Southwest Company, RBC Capital Markets, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/19 | $345,000 | 4.00% | 4.18% | PSF |
2/15/20 | $355,000 | 4.25% | 4.37% | PSF |
2/15/21 | $350,000 | 4.375% | 4.50% | PSF |
2/15/22 | $360,000 | 4.50% | 4.60% | PSF |
2/15/23 | $375,000 | 4.50% | 4.65% | PSF |
2/15/24 | $1,205,000 | 4.60% | 4.71% | PSF |
2/15/25 | $1,265,000 | 4.625% | 4.77% | PSF |
2/15/26 | $1,325,000 | 4.70% | 4.83% | PSF |
2/15/27 | $1,390,000 | 4.75% | 4.89% | PSF |
2/15/28 | $1,455,000 | 4.75% | 4.94% | PSF |
2/15/30 | $3,140,000 | 5.00% | 5.01% | PSF |
2/15/33 | $5,335,000 | 5.00% | 5.07% | PSF |
2/15/38 | $10,880,000 | 5.00% | 5.10% | PSF |
School Building Premium Capital Apprecaition Bonds , Series 2008 (book entry) $1,220,000.
Dated Aug 1, 2008. Interest accrues Aug 28, 2008.
Due Feb 15, 2010 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $55,000 | 0.00% | 2.79% | PSF |
2/15/11 | $105,000 | 0.00% | 3.28% | PSF |
2/15/12 | $155,000 | 0.00% | 3.53% | PSF |
2/15/13 | $200,000 | 0.00% | 3.69% | PSF |
2/15/14 | $175,000 | 0.00% | 3.95% | PSF |
2/15/15 | $155,000 | 0.00% | 4.09% | PSF |
2/15/16 | $140,000 | 0.00% | 4.27% | PSF |
2/15/17 | $125,000 | 0.00% | 4.42% | PSF |
2/15/18 | $110,000 | 0.00% | 4.53% | PSF |
TAXABLE ISSUES
COLORADO
Fiddler's Business Improvement District
Jul 21, 2008 . . . . . . $49,515,000
Weekly Variable Rate Demand General Obligation Refunding and Improvement Bonds, Series 2008 Letter of Credit Issued by Keybank National Association (book entry) (Taxable)
Dated Jul 22, 2008.
Due Dec 1, 2037.
First coupon Sep 4, 2008.
Callable any time at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/37 | $49,515,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Jul 24, 2008 . . . . . . $102,300,000
Weekly Variable Rate Demand Bonds, Northeastern University Issue, Series V (2008) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry) (Taxable) $30,050,000.
Dated Jul 31, 2008.
Due Oct 1, 2008 to 2030.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/30 | $30,050,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
NEW JERSEY
Camden County Improvement Authority
Jul 15, 2008 . . . . . . $21,385,000
County Guaranteed Bond Anticipation Notes, Series 2008 (Crossroads Redevelopment Area Project) (book entry) (Taxable)
Dated Jul 30, 2008.
Due Jul 29, 2009.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/29/09 | $21,385,000 | 3.599% | 3.599% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
OHIO
Cleveland (City)
Jul 23, 2008 . . . . . . $28,160,000
Weekly Variable Rate Economic and Community Development Refunding Revenue Bonds, Series 2008 (Core City Fund) Letter of Credit Issued by Citizens Bank (book entry) (Taxable)
Dated Jun 2, 2008.
Due Dec 1, 2008 to 2033.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Securities, Inc., SBK Brooks Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/33 | $28,160,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.