ARIZONA
Buckeye Elementary School District No. 33
Aug 6, 2008 . . . . . . $7,405,000
School Improvement Bonds, Project of 2005, Series C (2008) (2019-20 Priced to Par Call) (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Jul 1, 2009 to 2025.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $1,550,000 | 5.25% | 2.75% | |
7/1/10 | $240,000 | 5.25% | 3.40% | |
7/1/11 | $255,000 | 5.25% | 3.85% | |
7/1/12 | $265,000 | 5.25% | 4.10% | |
7/1/13 | $280,000 | 5.25% | 4.30% | |
7/1/14 | $295,000 | 5.25% | 4.50% | |
7/1/15 | $310,000 | 5.25% | 4.65% | |
7/1/16 | $330,000 | 5.25% | 4.80% | |
7/1/17 | $345,000 | 5.25% | 4.95% | |
7/1/18 | $365,000 | 5.25% | 5.10% | |
7/1/19 | $380,000 | 5.50% | 5.20% | |
7/1/20 | $405,000 | 5.50% | 5.30% | |
7/1/25 | $2,385,000 | 5.70% | 5.70% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Arkansas Development Finance Authority
Jul 28, 2008 . . . . . . $18,500,000
Capital Improvement Refunding Revenue Bonds, Series 2008A (Little Rock Christian Academy Project) (2025 Priced to Par Call) (book entry) $10,215,000.
Dated Jul 1, 2008.
Due Aug 1, 2010 to 2038.
First coupon Feb 1, 2009.
Callable Aug 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $85,000 | 4.00% | 4.00% | |
8/1/11 | $160,000 | 4.25% | 4.25% | |
8/1/12 | $165,000 | 4.50% | 4.50% | |
8/1/13 | $175,000 | 4.75% | 4.75% | |
8/1/14 | $180,000 | 5.00% | 5.00% | |
8/1/15 | $190,000 | 5.10% | 5.10% | |
8/1/16 | $200,000 | 5.15% | 5.15% | |
8/1/25 | $2,425,000 | 6.00% | 5.50% | |
8/1/29 | $1,555,000 | 5.75% | 5.75% | |
8/1/38 | $5,080,000 | 5.75% | 5.98% |
Capital Improvement Revenue Bonds, Series 2008C (Little Rock Christian Academy Project) (book entry) $8,155,000.
Dated Jul 1, 2008.
Due Aug 1, 2018.
First coupon Feb 1, 2009.
Callable Feb 1, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $8,155,000 | 5.00% | 5.00% |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
CALIFORNIA
Hart-Ransom Union School District
Aug 5, 2008 . . . . . . $2,149,767
General Obligation Capital Appreciation Bonds, Election of 2007 Series 2008B (bank qualified) (book entry)
Dated Aug 14, 2008.
Due Aug 1, 2010 to 2048.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $12,384 | 0.00% | 2.88% | |
8/1/11 | $11,233 | 0.00% | 3.35% | |
8/1/12 | $10,188 | 0.00% | 3.61% | |
8/1/13 | $9,241 | 0.00% | 3.90% | |
8/1/14 | $11,176 | 0.00% | 4.13% | |
8/1/15 | $12,671 | 0.00% | 4.33% | |
8/1/16 | $11,493 | 0.00% | 4.53% | |
8/1/17 | $12,509 | 0.00% | 4.67% | |
8/1/18 | $11,346 | 0.00% | 4.79% | |
8/1/19 | $13,722 | 0.00% | 4.93% | |
8/1/20 | $14,002 | 0.00% | 5.06% | |
8/1/21 | $14,112 | 0.00% | 5.17% | |
8/1/22 | $22,211 | 0.00% | 5.23% | |
8/1/23 | $29,757 | 0.00% | 5.29% | |
8/1/24 | $32,286 | 0.00% | 5.35% | |
8/1/25 | $32,345 | 0.00% | 5.41% | |
8/1/26 | $34,137 | 0.00% | 5.47% | |
8/1/27 | $35,607 | 0.00% | 5.52% | |
8/1/28 | $35,064 | 0.00% | 5.57% | |
8/1/29 | $35,981 | 0.00% | 5.62% | |
8/1/30 | $36,609 | 0.00% | 5.67% | |
8/1/31 | $39,978 | 0.00% | 5.69% | |
8/1/32 | $96,222 | 0.00% | 5.70% | |
8/1/33 | $101,779 | 0.00% | 5.71% | |
8/1/34 | $102,902 | 0.00% | 5.72% | |
8/1/35 | $103,541 | 0.00% | 5.73% | |
8/1/36 | $103,752 | 0.00% | 5.74% | |
8/1/37 | $104,544 | 0.00% | 5.75% | |
8/1/38 | $106,099 | 0.00% | 5.75% | |
8/1/48 | $952,876 | 0.00% | 6.20% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Santa Clara Valley Transportation Authority
Jun 23, 2008 . . . . . . $67,565,000
Weekly Variable Rate Demand Sales Tax Revenue Refunding Bonds, 2008 Series A (book entry)
Dated Jun 26, 2008.
Due Jun 1, 2009 to 2026.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $67,565,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Ross Financial, San Francisco, CA.
Santa Clara Valley Transportation Authority
Jun 23, 2008 . . . . . . $50,510,000
Weekly Variable Rate Demand Sales Tax Revenue Refunding Bonds, 2008 Series B (book entry)
Dated Jun 26, 2008.
Due Jun 1, 2009 to 2026.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $50,510,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Ross Financial, San Francisco, CA.
Santa Clara Valley Transportation Authority
Jun 23, 2008 . . . . . . $50,510,000
Weekly Variable Rate Demand Sales Tax Revenue Refunding Bonds, 2008 Series C (book entry)
Dated Jun 26, 2008.
Due Jun 1, 2009 to 2026.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $50,510,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Ross Financial, San Francisco, CA.
IDAHO
Idaho Housing and Finance Association
Jul 18, 2008 . . . . . . $27,000,000
Weekly Variable Rate Single Family Mortgage Bonds, 2008 Series C, Term Class I (book entry) (AMT)
Dated Aug 21, 2008.
Due Jan 1, 2019 to 2040.
First coupon Jan 1, 2009.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/40 | $27,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Skinner, Fawcett & Mauk, Boise, ID.
ILLINOIS
Gillespie Community Unit School District No. 7
Jul 28, 2008 . . . . . . $1,455,000
General Obligation Limited School Bonds, Series 2008A (bank qualified) (book entry) $345,000.
Dated Sep 1, 2008.
Due Dec 1, 2009 to 2012.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $345,000 | 3.30% | 3.40% |
General Obligation Refunding School Bonds, Series 2008B (bank qualified) (book entry) $960,000.
Dated Sep 1, 2008.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2009.
Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $135,000 | 3.30% | 3.40% | FSA |
12/1/14 | $115,000 | 5.50% | 3.55% | FSA |
12/1/15 | $120,000 | 5.50% | 3.65% | FSA |
12/1/16 | $135,000 | 5.50% | 3.80% | FSA |
12/1/19 | $110,000 | 5.50% | 4.15% | FSA |
12/1/20 | $115,000 | 5.50% | 4.25% | FSA |
12/1/21 | $125,000 | 5.50% | 4.35% | FSA |
12/1/22 | $105,000 | 4.30% | 4.40% | FSA |
General Obligation Refunding School Bonds, Series 2008C (bank qualified) (book entry) $150,000.
Dated Sep 1, 2008.
Due Dec 1, 2009 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $150,000 | 3.80% | 3.90% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Herscher Community Unit School District No. 2
Jun 17, 2008 . . . . . . $5,605,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Dec 1, 2011 to 2027.
First coupon Dec 1, 2009.
Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $105,000 | 4.00% | 4.10% | FSA |
12/1/21 | $595,000 | 5.90% | 4.10% | FSA |
12/1/22 | $735,000 | 5.90% | 4.12% | FSA |
12/1/23 | $770,000 | 5.85% | 4.15% | FSA |
12/1/24 | $800,000 | 4.10% | 4.20% | FSA |
12/1/25 | $830,000 | 4.10% | 4.23% | FSA |
12/1/26 | $865,000 | 4.15% | 4.25% | FSA |
12/1/27 | $905,000 | 4.15% | 4.28% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
St. Joseph-Ogden Community High School District No. 305
Jul 28, 2008 . . . . . . $615,000
General Obligation Debt Certificates (Limited Tax) Series 2008 (bank qualified)
Dated Aug 1, 2008.
Due Dec 1, 2008 to 2012.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $115,000 | 5.25% | 2.40% | |
12/1/09 | $115,000 | 5.25% | 2.60% | |
12/1/10 | $120,000 | 5.25% | 2.90% | |
12/1/11 | $130,000 | 5.25% | 3.10% | |
12/1/12 | $135,000 | 5.25% | 3.35% |
L.O.: Chapman & Cutler, Chicago, IL.
Vienna School District No. 55
Jun 16, 2008 . . . . . . $650,000
General Obligation Bonds (Alternative Revenue Source), Series 2008B (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Dec 1, 2008 to 2019.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $225,000 | 3.25% | 3.35% | |
12/1/16 | $225,000 | 3.70% | 3.80% | |
12/1/19 | $200,000 | 4.00% | 4.10% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Tipton County
Aug 6, 2008 . . . . . . $1,135,000
Economic Development Income Tax Revenue Bonds, Series 2008 (book entry)
Dated Aug 14, 2008.
Due Jun 15, 2009 to Dec 15, 2027.
First coupon Dec 15, 2008.
Callable Jan 15, 2017 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/09 | $20,000 | 4.00% | 3.00% | |
12/15/09 | $20,000 | 4.00% | 3.00% | |
6/15/10 | $20,000 | 4.00% | 3.25% | |
12/15/10 | $20,000 | 4.00% | 3.25% | |
6/15/11 | $25,000 | 4.00% | 3.50% | |
12/15/11 | $20,000 | 4.00% | 3.50% | |
6/15/12 | $25,000 | 4.00% | 3.75% | |
12/15/12 | $20,000 | 4.00% | 3.75% | |
12/15/13 | $45,000 | 4.00% | 4.00% | |
12/15/14 | $50,000 | 4.00% | 4.15% | |
12/15/15 | $50,000 | 4.125% | 4.30% | |
12/15/16 | $50,000 | 4.25% | 4.40% | |
12/15/17 | $55,000 | 4.375% | 4.50% | |
12/15/18 | $60,000 | 4.50% | 4.60% | |
12/15/19 | $60,000 | 4.625% | 4.80% | |
12/15/21 | $125,000 | 5.00% | 5.00% | |
12/15/24 | $215,000 | 5.00% | 5.125% | |
12/15/27 | $255,000 | 5.25% | 5.25% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Linn County
Aug 6, 2008 . . . . . . $15,050,000
General Cash Flow Anticipation Notes, Series 2008A (book entry)
Dated Aug 13, 2008.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $15,050,000 | 2.25% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
Sanborn Municipal Utility System
Jul 25, 2008 . . . . . . $2,800,000
Electric Revenue Bonds, Seres 2008 (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Feb 1, 2009 to 2028.
First coupon Feb 1, 2009.
Callable Feb 1, 2017 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $25,000 | 3.10% | 3.10% | |
2/1/10 | $30,000 | 3.30% | 3.30% | |
2/1/11 | $30,000 | 3.50% | 3.50% | |
2/1/12 | $30,000 | 3.70% | 3.70% | |
2/1/13 | $25,000 | 3.90% | 3.90% | |
2/1/14 | $30,000 | 4.10% | 4.10% | |
2/1/15 | $30,000 | 4.20% | 4.20% | |
2/1/16 | $35,000 | 4.30% | 4.30% | |
2/1/17 | $165,000 | 4.15% | 4.15% | |
2/1/18 | $175,000 | 4.25% | 4.25% | |
2/1/19 | $180,000 | 4.30% | 4.30% | |
2/1/20 | $190,000 | 4.40% | 4.40% | |
2/1/21 | $200,000 | 4.50% | 4.50% | |
2/1/22 | $205,000 | 4.55% | 4.55% | |
2/1/23 | $215,000 | 4.60% | 4.60% | |
2/1/24 | $225,000 | 4.65% | 4.65% | |
2/1/25 | $235,000 | 4.70% | 4.70% | |
2/1/26 | $245,000 | 4.75% | 4.75% | |
2/1/27 | $260,000 | 4.80% | 4.80% | |
2/1/28 | $270,000 | 4.85% | 4.85% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Junction City (City)
Aug 5, 2008 . . . . . . $7,000,000
General Obligation Temporary Notes, Series 2008-B (book entry) $5,960,000.
Dated Aug 15, 2008.
Due Jun 1, 2009.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $5,960,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
MINNESOTA
Dakota County Community Development Agency
Jun 18, 2008 . . . . . . $14,769,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2008A (Waterford Commons Project) Letter of Credit Issued by Wells Fargo Bank, N.A. (book entry) (AMT) $13,769,000.
Dated Jun 12, 2008.
Due Jul 1, 2043.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/43 | $13,769,000 | n/a | n/a |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
Howard Lake (City)
Aug 5, 2008 . . . . . . $815,000
General Obligation Sewer and Water Revenue Bonds, 2008A (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Dec 1, 2011 to 2023.
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 |
---|---|---|---|---|
12/1/11 | $125,000 | 3.10% | 3.10% | |
12/1/14 | $140,000 | 3.75% | 3.75% | |
12/1/16 | $105,000 | 4.10% | 4.10% | |
12/1/18 | $115,000 | 4.30% | 4.30% | |
12/1/20 | $125,000 | 4.50% | 4.50% | |
12/1/23 | $205,000 | 4.70% | 4.70% |
L.O.: Bradley & Deike, P.A., Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Jun 9, 2008 . . . . . . $2,825,000
Special Obligation Bonds, Series 2008 (Issaquena County, Mississippi Regional Correctional Facility Refunding Bonds Project) (book entry)
Dated Jul 10, 2008.
Due Jul 1, 2009 to 2016.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $350,000 | 4.375% | 2.70% | |
7/1/10 | $355,000 | 4.375% | 3.00% | |
7/1/11 | $365,000 | 4.25% | 3.30% | |
7/1/12 | $380,000 | 4.00% | 3.55% | |
7/1/13 | $380,000 | 4.00% | 3.70% | |
7/1/16 | $995,000 | 4.00% | 4.00% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEBRASKA
Central City Public School District No. 0004
Jun 19, 2008 . . . . . . $4,650,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 27, 2008.
Due Dec 15, 2010 to 2020.
First coupon Jun 15, 2009.
Callable Jun 27, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $355,000 | 2.75% | 2.75% | |
12/15/11 | $365,000 | 3.10% | 3.10% | |
12/15/12 | $375,000 | 3.35% | 3.35% | |
12/15/13 | $390,000 | 3.50% | 3.50% | |
12/15/14 | $400,000 | 3.65% | 3.65% | |
12/15/15 | $415,000 | 3.80% | 3.80% | |
12/15/16 | $435,000 | 3.95% | 3.95% | |
12/15/17 | $450,000 | 4.05% | 4.05% | |
12/15/18 | $470,000 | 4.15% | 4.15% | |
12/15/19 | $485,000 | 4.30% | 4.30% | |
12/15/20 | $510,000 | 4.40% | 4.40% |
L.O.: Gilmore & Bell, Lincoln, NE.
Plattsmouth (City)
Aug 4, 2008 . . . . . . $700,000
Promissory Notes, Series 2008 (bank qualified) (book entry)
Dated Sep 15, 2008.
Due Sep 15, 2010.
First coupon Mar 15, 2009.
Callable Mar 15, 2009 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $700,000 | 2.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
McKinley County
Aug 6, 2008 . . . . . . $10,350,000
Gross Receipt Tax Improvement Revenue Bonds, Series 2008 (book entry)
Dated Aug 25, 2008.
Due Jun 1, 2009 to 2033.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $350,000 | 3.50% | 2.00% | AGC |
6/1/10 | $255,000 | 3.50% | 2.40% | AGC |
6/1/11 | $260,000 | 3.50% | 2.87% | AGC |
6/1/12 | $270,000 | 3.50% | 3.10% | AGC |
6/1/13 | $280,000 | 3.50% | 3.29% | AGC |
6/1/14 | $290,000 | 4.00% | 3.47% | AGC |
6/1/15 | $300,000 | 4.00% | 3.65% | AGC |
6/1/16 | $315,000 | 4.00% | 3.81% | AGC |
6/1/17 | $325,000 | 4.00% | 3.96% | AGC |
6/1/18 | $340,000 | 4.00% | 4.09% | AGC |
6/1/19 | $355,000 | 4.125% | 4.25% | AGC |
6/1/20 | $370,000 | 4.375% | 4.41% | AGC |
6/1/21 | $385,000 | 4.50% | 4.54% | AGC |
6/1/22 | $400,000 | 4.50% | 4.63% | AGC |
6/1/23 | $420,000 | 4.50% | 4.69% | AGC |
6/1/24 | $440,000 | 4.50% | 4.75% | AGC |
6/1/25 | $460,000 | 4.625% | 4.81% | AGC |
6/1/26 | $480,000 | 4.625% | 4.87% | AGC |
6/1/27 | $500,000 | 4.75% | 4.92% | AGC |
6/1/29 | $1,075,000 | 4.75% | 5.00% | AGC |
6/1/33 | $2,480,000 | 5.00% | 5.07% | AGC |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
NEW YORK
Broome County Industrial Development Agency
Aug 1, 2008 . . . . . . $64,650,000
Continuing Care Retirement Community Revenue Bonds (Good Shepherd Village at Endwell, Inc. Project) Series 2008A (book entry) $23,160,000.
Dated Aug 7, 2008.
Due Jul 1, 2013 to 2040.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $1,365,000 | 6.00% | 6.10% | |
7/1/18 | $805,000 | 6.15% | 6.25% | |
7/1/28 | $5,705,000 | 6.75% | 6.80% | |
7/1/40 | $15,285,000 | 6.875% | 6.95% |
Weekly Variable Rate Continuing Care Retirement Community Revenue Bonds (Good Shepherd Village at Endwell, Inc. Project) Series 2008B. LOC Credit Issued by Manufacturers & Traders Trust Company (book entry) $18,310,000.
Dated Aug 7, 2008.
Due Jul 1, 2023.
First coupon Sep 3, 2008.
Callable Sep 3, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $18,310,000 | n/a | n/a |
Weekly Variable Rate Continuing Care Retirement Community Revenue Bonds (Good Shepherd Village at Endwell, Inc. Project) Series 2008c. LOC Credit Issued by Manufacturers & Traders Trust Company (book entry) $23,180,000.
Dated Aug 7, 2008.
Due Jul 1, 2013 to 2040.
First coupon Sep 3, 2008.
Callable Sep 3, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/40 | $23,180,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
Green Island Power Authority
Jun 13, 2008 . . . . . . $10,860,000
Power System Revenue Bonds, Series 2008A (Bank Qualified) (book entry) $8,020,000.
Dated Jul 10, 2008.
Due Mar 15, 2009 to 2033.
First coupon Sep 15, 2008.
Callable Mar 15, 2018 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/09 | $300,000 | 3.00% | 2.20% | |
3/15/10 | $190,000 | 3.00% | 2.80% | |
3/15/11 | $195,000 | 3.25% | 3.20% | |
3/15/12 | $200,000 | 3.50% | 3.40% | |
3/15/13 | $210,000 | 3.75% | 3.60% | |
3/15/14 | $215,000 | 4.00% | 3.90% | |
3/15/15 | $225,000 | 4.00% | 4.15% | |
3/15/16 | $235,000 | 4.25% | 4.35% | |
3/15/17 | $245,000 | 4.375% | 4.55% | |
3/15/18 | $255,000 | 4.50% | 4.65% | |
3/15/23 | $1,465,000 | 5.00% | 4.85% | |
3/15/33 | $4,285,000 | 5.125% | 5.17% |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OHIO
Olmsted Falls (City)
Aug 4, 2008 . . . . . . $3,175,000
General Obligation Limited Tax Bond Anticipation Notes, Various Purpose Improvement (book entry) $2,075,000.
Dated Aug 19, 2008.
Due Aug 19, 2009.
First coupon Aug 19, 2008.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/19/09 | $2,075,000 | 2.25% | NRO |
General Obligation Bond Anticipation Notes, Fire Station Improvement (book entry) $1,100,000.
Dated Aug 19, 2008.
Due Aug 19, 2009.
First coupon Aug 19, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/19/09 | $1,100,000 | 2.25% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Philadelphia Authority for Industrial Development
Jun 18, 2008 . . . . . . $35,930,000
Variable Rate Demand Revenue Bonds Pooled Loan Program, Series A-2 (Letter of Credit Issued by Citizens Bank of Pennsylvania) (book entry)
Dated Jun 26, 2008.
Due Jun 1, 2038.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $35,930,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
TEXAS
Dallas County Community College District
Aug 5, 2008 . . . . . . $211,975,000
General Obligation Refunding and Improvement Bonds, Series 2008 (book entry)
Dated Aug 1, 2008.
Due Feb 15, 2009 to 2028.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., Ramirez & Co., Inc., Banc of America Securities LLC, J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., M.R. Beal & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $6,185,000 | 3.50% | 1.60% | |
2/15/10 | $6,815,000 | 3.50% | 2.24% | |
2/15/11 | $7,110,000 | 5.00% | 2.72% | |
2/15/12 | $7,480,000 | 5.00% | 2.96% | |
2/15/13 | $7,820,000 | 4.00% | 3.16% | |
2/15/14 | $8,180,000 | 5.00% | 3.35% | |
2/15/15 | $8,555,000 | 4.00% | 3.51% | |
2/15/16 | $8,950,000 | 5.00% | 3.67% | |
2/15/17 | $9,410,000 | 5.00% | 3.82% | |
2/15/18 | $9,890,000 | 5.00% | 3.94% | |
2/15/19 | $10,400,000 | 5.00% | 4.10% | |
2/15/20 | $10,930,000 | 5.00% | 4.23% | |
2/15/21 | $11,495,000 | 5.00% | 4.34% | |
2/15/22 | $12,080,000 | 5.00% | 4.41% | |
2/15/23 | $12,700,000 | 5.00% | 4.47% | |
2/15/24 | $13,350,000 | 5.00% | 4.53% | |
2/15/25 | $14,035,000 | 5.00% | 4.59% | |
2/15/26 | $14,760,000 | 5.00% | 4.64% | |
2/15/27 | $15,515,000 | 5.00% | 4.69% | |
2/15/28 | $16,315,000 | 5.00% | 4.74% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and West & Associates, L.L.P., Dallas, TX.
F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Troy Independent School District
Aug 4, 2008 . . . . . . $17,740,000
School Building Bonds, Series 2008 (book entry) $16,865,000.
Dated Aug 1, 2008.
Due Aug 29, 2008 to Aug 1, 2036.
First coupon Aug 29, 2008.
Callable Aug 1, 2013 at 102.000%, declining to par Aug 1, 2015.
Purchased through negotiation by Edward D. Jones & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/29/08 | $190,000 | 2.00% | 2.00% | PSF |
8/1/12 | $110,000 | 2.95% | 2.95% | PSF |
8/1/13 | $115,000 | 3.15% | 3.15% | PSF |
8/1/14 | $115,000 | 3.30% | 3.30% | PSF |
8/1/15 | $110,000 | 3.50% | 3.50% | PSF |
8/1/16 | $130,000 | 3.65% | 3.65% | PSF |
8/1/17 | $135,000 | 3.80% | 3.80% | PSF |
8/1/18 | $150,000 | 3.95% | 3.95% | PSF |
8/1/19 | $165,000 | 4.10% | 4.10% | PSF |
8/1/21 | $685,000 | 4.35% | 4.35% | PSF |
8/1/22 | $715,000 | 4.40% | 4.40% | PSF |
8/1/23 | $745,000 | 4.45% | 4.45% | PSF |
8/1/24 | $775,000 | 4.50% | 4.50% | PSF |
8/1/25 | $810,000 | 4.55% | 4.55% | PSF |
8/1/26 | $850,000 | 4.60% | 4.60% | PSF |
8/1/27 | $890,000 | 4.65% | 4.65% | PSF |
8/1/28 | $930,000 | 4.70% | 4.70% | PSF |
8/1/29 | $975,000 | 4.75% | 4.75% | PSF |
8/1/30 | $1,020,000 | 4.80% | 4.80% | PSF |
8/1/31 | $1,070,000 | 4.85% | 4.85% | PSF |
8/1/33 | $2,295,000 | 4.875% | 4.875% | PSF |
8/1/36 | $3,885,000 | 4.90% | 4.90% | PSF |
School Building Capital Apprecaition Bonds, Series 2008 (book entry) $875,000.
Dated Aug 1, 2008.
Due Aug 1, 2009 to 2020.
First coupon Aug 29, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $75,000 | 0.00% | 2.20% | PSF |
8/1/10 | $40,000 | 0.00% | 2.75% | PSF |
8/1/11 | $75,000 | 0.00% | 3.25% | PSF |
8/1/20 | $685,000 | 0.00% | 4.70% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: First Southwest Company, Austin, TX.
UTAH
Utah State Board of Regents
Jul 9, 2008 . . . . . . $12,025,000
Southern Utah University Auxiliary System and Student Building Fee Revenue Bonds, Series 2008 (2021, 2028 and 2033 Priced to Par Call) (book entry)
Dated Jul 22, 2008.
Due May 1, 2010 to 2033.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $305,000 | 3.50% | 2.70% | |
5/1/11 | $315,000 | 3.75% | 3.06% | |
5/1/12 | $325,000 | 3.75% | 3.27% | |
5/1/13 | $335,000 | 3.75% | 3.40% | |
5/1/14 | $350,000 | 3.75% | 3.53% | |
5/1/15 | $365,000 | 4.00% | 3.67% | |
5/1/16 | $375,000 | 4.00% | 3.82% | |
5/1/17 | $390,000 | 4.00% | 3.96% | |
5/1/18 | $410,000 | 4.00% | 4.08% | |
5/1/19 | $425,000 | 4.125% | 4.19% | |
5/1/20 | $440,000 | 4.25% | 4.34% | |
5/1/21 | $460,000 | 5.25% | 4.33% | |
5/1/24 | $1,520,000 | 4.375% | 4.64% | |
5/1/26 | $1,125,000 | 4.50% | 4.79% | |
5/1/28 | $1,230,000 | 5.00% | 4.82% | |
5/1/33 | $2,105,000 | 4.75% | 4.94% | |
5/1/33 | $1,550,000 | 5.00% | 4.94% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
WISCONSIN
Watertown (City)
Aug 5, 2008 . . . . . . $3,590,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 26, 2008.
Due Jun 1, 2023 to 2028.
First coupon Jun 1, 2009.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/23 | $250,000 | 4.875% | 4.40% | AGC |
6/1/24 | $605,000 | 4.875% | 4.50% | AGC |
6/1/25 | $635,000 | 4.875% | 4.55% | AGC |
6/1/26 | $665,000 | 4.875% | 4.60% | AGC |
6/1/27 | $700,000 | 4.875% | 4.65% | AGC |
6/1/28 | $735,000 | 4.875% | 4.70% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Jul 22, 2008 . . . . . . $152,300,000
X-Tenders Variable Rate Demand Revenue Bonds, Series 2008B (book entry)
Dated Jul 29, 2008.
Due Aug 15, 2017 to 2037.
First coupon Aug 15, 2008.
Callable Jul 29, 2012 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/37 | $152,300,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
WYOMING
Wyoming Community Development Authority
Aug 5, 2008 . . . . . . $60,000,000
Housing Revenue Bonds, 2008 Series 3 (2023 and 28 Priced to Par Call) (book entry)
Dated Sep 4, 2008.
Due Jun 1, 2009 to Dec 1, 2038.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Kaiser and Company, Citigroup Global Markets, Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $355,000 | 2.35% | 2.35% | |
12/1/09 | $345,000 | 2.70% | 2.70% | |
6/1/10 | $365,000 | 2.85% | 2.85% | |
12/1/10 | $375,000 | 2.95% | 2.95% | |
6/1/11 | $380,000 | 3.15% | 3.15% | |
12/1/11 | $400,000 | 3.20% | 3.20% | |
6/1/12 | $410,000 | 3.50% | 3.50% | |
12/1/12 | $425,000 | 3.50% | 3.50% | |
6/1/13 | $440,000 | 3.80% | 3.80% | |
12/1/13 | $450,000 | 3.80% | 3.80% | |
6/1/14 | $470,000 | 4.00% | 4.00% | |
12/1/14 | $475,000 | 4.00% | 4.00% | |
6/1/15 | $500,000 | 4.125% | 4.125% | |
12/1/15 | $110,000 | 4.125% | 4.125% | |
6/1/16 | $250,000 | 4.375% | 4.375% | |
12/1/17 | $2,375,000 | 4.50% | 4.50% | |
6/1/18 | $600,000 | 4.625% | 4.625% | |
12/1/18 | $620,000 | 4.625% | 4.625% | |
12/1/23 | $7,420,000 | 5.25% | 5.15% | |
12/1/28 | $10,150,000 | 5.50% | 5.40% | |
12/1/33 | $13,970,000 | 5.50% | 5.55% | |
12/1/38 | $19,115,000 | 5.625% | 5.625% |
L.O.: Kutak Rock, Denver, CO.
TAXABLE ISSUES
ARKANSAS
Arkansas Development Finance Authority
Jul 28, 2008 . . . . . . $18,500,000
Capital Improvement Refunding Revenue Bonds, Series 2008B (Little Rock Christian Academy Project) (book entry) (Taxable) $130,000.
Dated Jul 1, 2008.
Due Aug 1, 2009 to 2010.
First coupon Feb 1, 2009.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $130,000 | 5.875% | 5.875% |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
KANSAS
Junction City (City)
Aug 5, 2008 . . . . . . $7,000,000
General Obligation Temporary Notes, Series 2008-C (book entry) (Taxable) $1,040,000.
Dated Aug 15, 2008.
Due Jun 1, 2009.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $1,040,000 | 4.75% | 4.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
MINNESOTA
Dakota County Community Development Agency
Jun 18, 2008 . . . . . . $14,769,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2008B (Waterford Commons Project) Letter of Credit Issued by Wells Fargo Bank, N.A. (book entry) (Taxable) $1,000,000.
Dated Jun 12, 2008.
Due Jun 1, 2043.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/43 | $1,000,000 | n/a | n/a |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
NEW YORK
Green Island Power Authority
Jun 13, 2008 . . . . . . $10,860,000
Power System Revenue Bonds, Series 2008B (book entry) (Taxable) $2,840,000.
Dated Jul 10, 2008.
Due Mar 15, 2009 to 2033.
First coupon Sep 15, 2008.
Callable Mar 15, 2018 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/09 | $105,000 | 6.00% | 5.00% | |
3/15/10 | $50,000 | 6.00% | 5.40% | |
3/15/11 | $50,000 | 6.00% | 5.70% | |
3/15/12 | $55,000 | 6.00% | 5.90% | |
3/15/13 | $60,000 | 6.00% | 6.10% | |
3/15/14 | $60,000 | 6.25% | 6.20% | |
3/15/15 | $65,000 | 6.25% | 6.30% | |
3/15/16 | $70,000 | 6.50% | 6.45% | |
3/15/17 | $75,000 | 6.625% | 6.625% | |
3/15/18 | $80,000 | 6.75% | 6.75% | |
3/15/26 | $875,000 | 7.25% | 7.55% | |
3/15/33 | $1,295,000 | 7.25% | 7.62% |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.