CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Jul 30, 2008 . . . . . . $22,710,000
Weekly Variable Rate Revenue Bonds, Series 2008 (On Lok Senior Health Services), Letter of Credit Issued by Wells Fargo (book entry)
Dated Aug 6, 2008.
Due Aug 1, 2038.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/38 | $22,710,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Jul 30, 2008 . . . . . . $68,915,000
Insured Revenue Bonds (Enloe Medical Center) Series 2008A. (California Health Facility Construction Loan Insurance Program) (book entry)
Dated Aug 20, 2008.
Due Aug 15, 2009 to 2023.
First coupon Feb 15, 2009.
Callable Aug 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $3,185,000 | 5.00% | 2.88% | |
8/15/10 | $3,315,000 | 5.00% | 3.57% | |
8/15/11 | $3,485,000 | 5.00% | 4.02% | |
8/15/12 | $3,650,000 | 5.25% | 4.23% | |
8/15/13 | $3,840,000 | 5.50% | 4.42% | |
8/15/14 | $4,045,000 | 5.50% | 4.60% | |
8/15/15 | $4,265,000 | 5.25% | 4.76% | |
8/15/16 | $4,490,000 | 5.25% | 4.92% | |
8/15/17 | $4,720,000 | 5.00% | 5.07% | |
8/15/18 | $4,955,000 | 5.25% | 5.19% | |
8/15/19 | $5,215,000 | 5.25% | 5.33% | |
8/15/20 | $5,480,000 | 5.375% | 5.45% | |
8/15/23 | $18,270,000 | 5.50% | 5.66% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Hawthorne School District
Jul 30, 2008 . . . . . . $9,036,599
General Obligation Bonds, Election of 2004, 2008C (book entry) $2,320,000.
Dated Aug 13, 2008.
Due Aug 1, 2010 to 2023.
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 |
---|---|---|---|---|
8/1/10 | $65,000 | 3.00% | 2.36% | AGC |
8/1/11 | $70,000 | 3.00% | 2.83% | AGC |
8/1/12 | $70,000 | 3.00% | 3.07% | AGC |
8/1/13 | $80,000 | 3.50% | 3.28% | AGC |
8/1/14 | $85,000 | 3.50% | 3.49% | AGC |
8/1/15 | $175,000 | 4.00% | 3.68% | AGC |
8/1/16 | $190,000 | 4.00% | 3.86% | AGC |
8/1/17 | $195,000 | 4.00% | 4.02% | AGC |
8/1/18 | $170,000 | 4.00% | 4.17% | AGC |
8/1/19 | $220,000 | 4.10% | 4.33% | AGC |
8/1/20 | $230,000 | 4.25% | 4.49% | AGC |
8/1/21 | $245,000 | 4.50% | 4.62% | AGC |
8/1/22 | $250,000 | 4.50% | 4.69% | AGC |
8/1/23 | $275,000 | 4.50% | 4.77% | AGC |
General Obligation Capital Appreciation Bonds, Election of 2004, 2008 Series C (book entry) $6,716,599.
Dated Aug 13, 2008.
Due Aug 1, 2024 to 2048.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $44,335 | 0.00% | 5.63% | AGC |
8/1/25 | $40,148 | 0.00% | 5.69% | AGC |
8/1/26 | $36,347 | 0.00% | 5.75% | AGC |
8/1/27 | $32,898 | 0.00% | 5.80% | AGC |
8/1/28 | $29,280 | 0.00% | 5.85% | AGC |
8/1/29 | $26,927 | 0.00% | 5.90% | AGC |
8/1/30 | $24,350 | 0.00% | 5.95% | AGC |
8/1/31 | $135,880 | 0.00% | 5.97% | AGC |
8/1/32 | $398,534 | 0.00% | 5.98% | AGC |
8/1/38 | $2,601,743 | 0.00% | 6.10% | AGC |
8/1/48 | $3,346,159 | 0.00% | 6.15% | AGC |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Imperial Irrigation District
Jul 30, 2008 . . . . . . $250,000,000
Refunding Revenue Bonds, Series 2008A (2019-25 and 2028 Priced to Par Call) (book entry)
Dated Aug 7, 2008.
Due Nov 1, 2008 to 2038.
First coupon Nov 1, 2008.
Callable Nov 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/08 | $3,945,000 | 3.00% | S.B. | FSA |
11/1/09 | $3,450,000 | 3.00% | S.B. | FSA |
11/1/10 | $3,550,000 | 4.00% | 2.41% | FSA |
11/1/11 | $3,695,000 | 5.00% | 2.94% | FSA |
11/1/12 | $3,875,000 | 4.00% | 3.20% | FSA |
11/1/13 | $3,920,000 | 5.00% | 3.42% | FSA |
11/1/14 | $4,115,000 | 5.00% | 3.63% | FSA |
11/1/15 | $4,320,000 | 5.00% | 3.80% | FSA |
11/1/16 | $4,540,000 | 4.25% | 3.98% | FSA |
11/1/17 | $4,725,000 | 5.00% | 4.12% | FSA |
11/1/18 | $4,965,000 | 5.00% | 4.25% | FSA |
11/1/19 | $3,260,000 | 5.25% | 4.38% | FSA |
11/1/20 | $3,435,000 | 5.25% | 4.51% | FSA |
11/1/21 | $3,615,000 | 5.25% | 4.63% | FSA |
11/1/22 | $3,805,000 | 5.25% | 4.71% | FSA |
11/1/23 | $4,010,000 | 5.25% | 4.78% | FSA |
11/1/24 | $4,225,000 | 5.25% | 4.84% | FSA |
11/1/25 | $4,455,000 | 5.25% | 4.91% | FSA |
11/1/28 | $14,845,000 | 5.25% | 5.05% | FSA |
11/1/33 | $67,035,000 | 5.00% | 5.27% | FSA |
11/1/38 | $96,215,000 | 5.125% | 5.33% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Windsor Joint Powers Financing Authority
Jul 30, 2008 . . . . . . $8,400,000
Lease Revenue Bonds, Series 2008 (book entry)
Dated Aug 14, 2008.
Due Oct 1, 2010 to 2020.
First coupon Oct 1, 2008.
2010-2014 Non-callable, 2017 Callable Oct 1, 2011 at par, 2020 Callable Oct 1, 2013 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $620,000 | 4.00% | 2.36% | |
10/1/11 | $645,000 | 4.00% | 2.84% | |
10/1/12 | $670,000 | 4.00% | 3.11% | |
10/1/13 | $695,000 | 4.00% | 3.35% | |
10/1/14 | $725,000 | 4.00% | 3.59% | |
10/1/17 | $2,360,000 | 4.40% | 4.40% | |
10/1/20 | $2,685,000 | 4.625% | 4.80% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
DISTRICT OF COLUMBIA
District of Columbia
Jul 31, 2008 . . . . . . $30,700,000
Variable Rate Demand Revenue Bonds, Series 2008 (The John F. Kennedy Center for the Performing Arts Issue) Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated Jul 31, 2008.
Due Oct 1, 2029.
First coupon Sep 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/29 | $30,700,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Washington, DC.
FLORIDA
Liberty County
Jun 23, 2008 . . . . . . $5,915,000
Subordinate Revenue Bonds, Series 2008 (Twin Oaks Project) (book entry)
Dated Jun 25, 2008.
Due Jul 1, 2028.
First coupon Jan 1, 2009.
Callable Jul 1, 2015 at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $5,915,000 | 8.25% | 8.25% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Goreville Community Unit School District No. 1
Jul 21, 2008 . . . . . . $745,000
General Obligation Lease Certificates (Limited Tax), Series 2008A (bank qualified) (book entry) $145,000.
Dated Aug 1, 2008.
Due Dec 1, 2008 to 2011.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $145,000 | 3.25% | 3.35% |
General Obligation Lease Certificates (Limited Tax), Series 2008B (bank qualified) (book entry) $600,000.
Dated Aug 1, 2008.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2008.
Callable Dec 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $240,000 | 4.00% | 4.10% | |
12/1/22 | $360,000 | 5.80% | 4.25% |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Jul 30, 2008 . . . . . . $30,000,000
Weekly Adjustable Rate Demand Revenue Bonds, Series 2008 (Chicago Horticultural Society Project) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated Jul 31, 2008.
Due Jan 1, 2043.
First coupon Aug 1, 2008.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/43 | $30,000,000 | n/a | n/a |
L.O.: Perkins Coie, Chicago, IL.
F.A.: D.A. Davidson & Co, Chicago, IL; and Scott Balice Strategies, Chicago, IL.
Nauvoo-Colusa Community Unit School District No. 325
Jul 21, 2008 . . . . . . $585,000
General Obligation School Bonds, Series 2008 (bank qualified)
Dated Aug 1, 2008.
Due Dec 1, 2009 to 2015.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $45,000 | 8.90% | 3.20% | |
12/1/10 | $75,000 | 8.80% | 3.50% | |
12/1/11 | $85,000 | 8.00% | 3.70% | |
12/1/12 | $90,000 | 7.00% | 3.85% | |
12/1/15 | $290,000 | 4.00% | 4.15% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Clarion (City)
Jul 28, 2008 . . . . . . $1,335,000
General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry)
Dated Aug 28, 2008.
Due Jun 1, 2009 to 2018.
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 | $145,000 | 2.85% | 2.85% | |
6/1/10 | $255,000 | 3.10% | 3.10% | |
6/1/11 | $100,000 | 3.30% | 3.30% | |
6/1/12 | $105,000 | 3.50% | 3.50% | |
6/1/13 | $110,000 | 3.70% | 3.70% | |
6/1/14 | $115,000 | 3.90% | 3.90% | |
6/1/15 | $120,000 | 4.00% | 4.00% | |
6/1/16 | $125,000 | 4.10% | 4.10% | |
6/1/17 | $125,000 | 4.20% | 4.20% | |
6/1/18 | $135,000 | 4.30% | 4.30% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Isabella County Building Authority
Jul 30, 2008 . . . . . . $4,620,000
Building Authority Refunding Bonds, Series 2008 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Aug 19, 2008.
Due Nov 1, 2008 to 2019.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/08 | $195,000 | 3.25% | 2.00% | |
11/1/09 | $415,000 | 3.25% | 2.20% | |
11/1/10 | $410,000 | 3.25% | 2.50% | |
11/1/11 | $415,000 | 3.50% | 2.90% | |
11/1/12 | $450,000 | 3.50% | 3.10% | |
11/1/13 | $460,000 | 3.625% | 3.30% | |
11/1/14 | $475,000 | 3.75% | 3.45% | |
11/1/15 | $500,000 | 3.875% | 3.60% | |
11/1/16 | $350,000 | 4.25% | 3.85% | |
11/1/17 | $350,000 | 4.25% | 3.95% | |
11/1/18 | $350,000 | 4.00% | 4.00% | |
11/1/19 | $250,000 | 4.25% | 4.10% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Leroy-Ostrander Independent School District No. 499
Jul 30, 2008 . . . . . . $465,000
General Oblogation Aid Anticipation Certificates of Indebtedness, 2008 A (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 | $465,000 | 2.25% | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Red Wing Independent School District 256
Jul 30, 2008 . . . . . . $3,565,000
General Obligation Aid Anticipation Certificates of Indebtedness 2008B (bank qualified) (book entry)
Dated Aug 21, 2008.
Due Aug 21, 2009.
First coupon Aug 21, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/21/09 | $3,565,000 | 2.25% | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Mississippi Business Finance Corporation
Jul 23, 2008 . . . . . . $11,500,000
Variable Rate Demand Revenue Bonds, Series 2008A (Valley Services Inc. Project) (Letter of Credit Issued by Regions Bank) (book entry) $10,340,000.
Dated Jul 23, 2008.
Due Jul 1, 2023.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $10,340,000 | n/a | n/a |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Missouri Health and Educational Facilities Authority
Jul 30, 2008 . . . . . . $74,975,000
Weekly Variable Rate Demand Health Facilities Revenue Bonds (The Children's Mercy Hospital) Series 2008A (Letter of Credit Issued by UBS AG, Stamford Branch) (book entry) $47,475,000.
Dated Aug 7, 2008.
Due May 15, 2009 to 2032.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/32 | $47,475,000 | n/a | n/a |
Weekly Variable Rate Demand Health Facilities Revenue Bonds (The Children's Mercy Hospital) Series 2008B (Letter of Credit Issued by UBS AG, Stamford Branch) (book entry) $27,500,000.
Dated Aug 7, 2008.
Due May 15, 2009 to 2023.
First coupon Sep 2, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/23 | $27,500,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Waco Village
Jul 23, 2008 . . . . . . $140,000
General Obligation Storm Sewer Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 31, 2008.
Due Jul 15, 2009 to 2018.
First coupon Jan 15, 2009.
Callable Jul 15, 2013 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $65,000 | 3.50% | 3.50% | |
7/15/18 | $75,000 | 4.25% | 4.25% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW HAMPSHIRE
Bedford School District
Jul 16, 2008 . . . . . . $3,935,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 29, 2008.
Due Aug 15, 2009 to 2018.
First coupon Feb 15, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $410,000 | 3.50% | 1.75% | |
8/15/10 | $405,000 | 3.50% | 2.20% | |
8/15/11 | $400,000 | 3.00% | 2.62% | |
8/15/12 | $370,000 | 3.125% | 2.85% | |
8/15/12 | $25,000 | 5.00% | 2.85% | |
8/15/13 | $390,000 | 5.00% | 3.01% | |
8/15/14 | $390,000 | 5.00% | 3.15% | |
8/15/15 | $390,000 | 5.00% | 3.28% | |
8/15/16 | $390,000 | 5.00% | 3.40% | |
8/15/17 | $385,000 | 3.75% | 3.53% | |
8/15/18 | $130,000 | 3.75% | 3.65% | |
8/15/18 | $250,000 | 4.75% | 3.65% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: First Southwest Company, Boston, MA.
OHIO
Fairborn (City)
Jul 30, 2008 . . . . . . $280,000
Special Assessment Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 15, 2008.
Due Dec 1, 2013.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $280,000 | 3.75% | 3.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Greene County
Jul 24, 2008 . . . . . . $1,095,000
Various Purpose General Obligation Special Assessment Bonds, Series 2008 (book entry)
Dated Aug 12, 2008.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $1,095,000 | 5.00% | 5.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Klamath Falls (City)
Jul 30, 2008 . . . . . . $4,000,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 12, 2008.
Due Jun 1, 2018 to 2038.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/24 | $490,000 | 5.25% | 4.53% | |
6/1/28 | $575,000 | 5.25% | 4.78% | |
6/1/33 | $1,145,000 | 5.25% | 5.04% | |
6/1/38 | $1,790,000 | 5.00% | 5.13% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Jul 30, 2008 . . . . . . $24,675,000
Revenue Bonds, Series 2008B (Pooled Issue) (2021 Priced to Par Call) (book entry)
Dated Aug 7, 2008.
Due May 15, 2009 to 2029.
First coupon May 15, 2009.
Callable May 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/09 | $325,000 | 4.00% | 1.92% | FSA |
5/15/10 | $875,000 | 3.75% | 2.61% | FSA |
5/15/11 | $995,000 | 3.75% | 3.11% | FSA |
5/15/12 | $1,125,000 | 3.75% | 3.37% | FSA |
5/15/13 | $1,150,000 | 4.00% | 3.61% | FSA |
5/15/14 | $1,105,000 | 4.00% | 3.79% | FSA |
5/15/15 | $1,060,000 | 4.25% | 3.94% | FSA |
5/15/16 | $1,090,000 | 4.25% | 4.09% | FSA |
5/15/17 | $1,125,000 | 5.50% | 4.28% | FSA |
5/15/18 | $1,160,000 | 6.00% | 4.40% | FSA |
5/15/19 | $1,210,000 | 4.25% | 4.54% | FSA |
5/15/20 | $1,240,000 | 4.50% | 4.67% | FSA |
5/15/21 | $1,280,000 | 6.00% | 4.78% | FSA |
5/15/22 | $1,330,000 | 4.75% | 4.89% | FSA |
5/15/23 | $1,375,000 | 4.875% | 4.95% | FSA |
5/15/24 | $1,425,000 | 5.00% | 5.01% | FSA |
5/15/25 | $1,410,000 | 5.00% | 5.07% | FSA |
5/15/26 | $1,460,000 | 5.00% | 5.13% | FSA |
5/15/27 | $1,515,000 | 5.00% | 5.18% | FSA |
5/15/28 | $1,580,000 | 5.125% | 5.23% | FSA |
5/15/29 | $840,000 | 5.25% | 5.28% | FSA |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: First Southwest Company, Providence, RI.
TEXAS
Mission Economic Development Corporation
Jul 30, 2008 . . . . . . $67,000,000
Solid Waste Disposal Revenue Bonds, Series 2008 (Waste Management, Inc. Project) (book entry) (AMT)
Dated Aug 1, 2008.
Due Aug 1, 2020.
First coupon Feb 1, 2009.
Purchased through negotiation by Banc of America Securities LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $67,000,000 | 6.00% | 6.00% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
UTAH
Davis County
Jul 1, 2008 . . . . . . $9,500,000
Tax and Revenue Anticipation Notes, Series 2008 (book entry)
Dated Jul 15, 2008.
Due Dec 30, 2008.
First coupon Dec 30, 2008.
Non-callable.
Purchased through negotiation by Zions Bank Public Finance, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/08 | $9,500,000 | 3.00% | 1.78% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
VIRGINIA
Virginia Resources Authority
Jul 30, 2008 . . . . . . $181,280,000
Clean Water State Revolving Fund Revenue Bonds, Subordinate Series 2008, 2019-2022, 2023-2030 (5's) Priced to Par Call (book entry)
Dated Aug 14, 2008.
Due Oct 1, 2011 to 2031.
First coupon Apr 1, 2009.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BB&T Capital Markets, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Wachovia Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $3,650,000 | 3.00% | 2.70% | |
10/1/11 | $2,415,000 | 5.00% | 2.70% | |
10/1/12 | $3,015,000 | 3.00% | 2.91% | |
10/1/12 | $2,890,000 | 5.00% | 2.91% | |
10/1/13 | $5,365,000 | 3.10% | 3.10% | |
10/1/13 | $790,000 | 5.00% | 3.10% | |
10/1/14 | $3,490,000 | 4.00% | 3.36% | |
10/1/14 | $2,885,000 | 5.00% | 3.36% | |
10/1/15 | $960,000 | 3.50% | 3.51% | |
10/1/15 | $5,715,000 | 5.00% | 3.51% | |
10/1/16 | $275,000 | 3.60% | 3.66% | |
10/1/16 | $6,735,000 | 5.00% | 3.66% | |
10/1/17 | $470,000 | 3.75% | 3.80% | |
10/1/17 | $6,905,000 | 5.00% | 3.80% | |
10/1/18 | $2,125,000 | 4.00% | 3.92% | |
10/1/18 | $5,635,000 | 4.50% | 3.92% | |
10/1/19 | $8,115,000 | 5.00% | 4.06% | |
10/1/20 | $8,540,000 | 5.00% | 4.19% | |
10/1/21 | $8,990,000 | 5.00% | 4.30% | |
10/1/22 | $9,460,000 | 5.00% | 4.36% | |
10/1/23 | $1,520,000 | 4.375% | 4.42% | |
10/1/23 | $8,435,000 | 5.00% | 4.42% | |
10/1/24 | $10,465,000 | 5.00% | 4.48% | |
10/1/25 | $11,015,000 | 5.00% | 4.54% | |
10/1/26 | $11,590,000 | 5.00% | 4.60% | |
10/1/27 | $12,190,000 | 5.00% | 4.65% | |
10/1/28 | $3,700,000 | 4.625% | 4.70% | |
10/1/28 | $9,130,000 | 5.00% | 4.70% | |
10/1/29 | $13,485,000 | 5.00% | 4.75% | |
10/1/30 | $9,785,000 | 5.00% | 4.80% | |
10/1/31 | $1,540,000 | 4.75% | 4.82% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Port of Sunnyside
Jul 30, 2008 . . . . . . $5,000,000
Revenue Bonds (book entry) (AMT)
Dated Aug 6, 2008.
Due Dec 1, 2009 to 2021.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $10,000 | 4.00% | 4.00% | |
12/1/10 | $10,000 | 4.30% | 4.33% | |
12/1/11 | $10,000 | 4.75% | 4.75% | |
12/1/12 | $320,000 | 5.00% | 5.00% | |
12/1/21 | $4,650,000 | 6.625% | 6.70% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
San Diego County
Jul 30, 2008 . . . . . . $343,515,000
Pension Obligation Bonds, Series 2008 (book entry) (Taxable)
Dated Aug 7, 2008.
Due Aug 15, 2009 to 2026.
First coupon Feb 15, 2009.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $8,580,000 | 3.331% | 3.331% | |
8/15/10 | $7,565,000 | 4.011% | 4.011% | |
8/15/11 | $6,430,000 | 4.576% | 4.576% | |
8/15/12 | $5,395,000 | 4.926% | 4.926% | |
8/15/13 | $4,135,000 | 5.176% | 5.176% | |
8/15/14 | $5,645,000 | 5.428% | 5.428% | |
8/15/15 | $4,325,000 | 5.528% | 5.528% | |
8/15/16 | $20,990,000 | 5.648% | 5.648% | |
8/15/17 | $20,490,000 | 5.728% | 5.728% | |
8/15/18 | $19,860,000 | 5.748% | 5.748% | |
8/15/26 | $240,100,000 | 6.029% | 6.029% |
ILLINOIS
Chicago Transit Authority
Jul 30, 2008 . . . . . . $1,936,855,000
Sales and Transfer Tax Receipts Revenue Bonds (Pension Funding) Series 2008A (book entry) (Taxable) $1,297,175,000.
Dated Aug 6, 2008.
Due Dec 1, 2012 to 2040.
First coupon Dec 1, 2008.
Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Goldman, Sachs & Co., DEPFA First Albany Securities LLC, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Grigsby & Associates, J.P. Morgan Securities Inc., Ramirez & Co., Inc., Rice Financial Products Company, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $23,935,000 | 5.118% | 5.118% | |
12/1/21 | $181,160,000 | 6.30% | 6.30% | |
12/1/40 | $1,092,080,000 | 6.899% | 6.899% |
Sales and Transfer Tax Receipts Revenue Bonds (Retiree Health Care Funding) Series 2008B (book entry) (Taxable) $639,680,000.
Dated Aug 6, 2008.
Due Dec 1, 2012 to 2040.
First coupon Dec 1, 2008.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $11,805,000 | 5.11% | 5.11% | |
12/1/21 | $89,335,000 | 6.30% | 6.30% | |
12/1/40 | $538,540,000 | 6.899% | 6.899% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.
F.A.: Scott Balice Strategies, Chicago, IL; and Columbia Capital Management, LLC, Chicago, IL.
MISSISSIPPI
Mississippi Business Finance Corporation
Jul 23, 2008 . . . . . . $11,500,000
Variable Rate Demand Revenue Bonds, Series 2008B (Valley Services Inc. Project) (Letter of Credit Issued by Regions Bank) (book entry) (Taxable) $1,160,000.
Dated Jul 23, 2008.
Due Jul 1, 2010.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $1,160,000 | n/a | n/a |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
WYOMING
West Park Hospital Medical Facilities Foundation
Jul 24, 2008 . . . . . . $13,960,000
Weekly Variable Rate Demand Notes, Series 2008 (West Park Hospital Medical Facilities Foundation Project) (Letter of Credit Issued by KeyBank, N.A.) (book entry) (Taxable)
Dated Jul 24, 2008.
Due Jun 1, 2033.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/33 | $13,960,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Columbus, OH.