CALIFORNIA
California Infrastructure and Economic Development Bank
Jul 28, 2008 . . . . . . $44,900,000
Daily Variable Rate Revenue Bonds, Series 2008 (San Francisco Ballet Association) Letter of Credit Issued by Allied Irish Bank, p.l.c. (book entry)
Dated Aug 1, 2008.
Due Aug 1, 2038.
First coupon Sep 2, 2008.
2038-2038 Callable Sep 2, 2008 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/38 | $44,900,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Aug 12, 2008 . . . . . . $6,145,000
Charter School Revenue Bonds (Academy of Charter School Project), Series 2008 (book entry)
Dated Aug 26, 2008.
Due May 1, 2037 to 2040.
First coupon Nov 1, 2008.
2037-2040 Callable May 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/40 | $6,145,000 | 5.625% | 5.83% |
L.O.: Kutak Rock, Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia
Aug 13, 2008 . . . . . . $327,905,000
General Obligation Bonds, Series 2008E (book entry)
Dated Aug 27, 2008.
Due Jun 1, 2009 to 2033.
First coupon Dec 1, 2008.
2019-2033 Callable Jun 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, Goldman, Sachs & Co., J.P. Morgan Securities Inc., M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $5,405,000 | 4.00% | 2.00% | |
6/1/10 | $7,315,000 | 4.00% | 2.50% | |
6/1/11 | $7,610,000 | 5.00% | 3.05% | |
6/1/12 | $7,990,000 | 5.00% | 3.30% | |
6/1/13 | $8,390,000 | 5.00% | 3.30% | BHAC |
6/1/14 | $8,805,000 | 5.00% | 3.48% | BHAC |
6/1/15 | $9,245,000 | 5.00% | 3.63% | BHAC |
6/1/16 | $9,710,000 | 5.00% | 3.78% | BHAC |
6/1/17 | $10,195,000 | 5.00% | 3.92% | BHAC |
6/1/18 | $10,705,000 | 5.00% | 4.02% | BHAC |
6/1/19 | $11,240,000 | 5.00% | 4.17% | BHAC |
6/1/20 | $11,800,000 | 5.00% | 4.32% | BHAC |
6/1/21 | $12,390,000 | 5.00% | 4.43% | BHAC |
6/1/22 | $13,010,000 | 5.00% | 4.50% | BHAC |
6/1/23 | $13,660,000 | 5.00% | 4.56% | BHAC |
6/1/24 | $14,345,000 | 5.00% | 4.62% | BHAC |
6/1/25 | $15,065,000 | 5.00% | 4.67% | BHAC |
6/1/26 | $15,815,000 | 5.00% | 4.72% | BHAC |
6/1/27 | $16,605,000 | 5.00% | 4.77% | BHAC |
6/1/28 | $17,435,000 | 5.00% | 4.82% | BHAC |
6/1/33 | $101,170,000 | 5.00% | 5.02% | BHAC |
L.O.: Squire, Sanders & Dempsey, Washington, DC.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, New York, NY.
GEORGIA
Cobb County Housing Authority
Jul 30, 2008 . . . . . . $7,400,000
Variable Rate Multifamily Housing Revenue Bonds (Highland Ridge Apartments Project) Series 2008 (Freddie Mac) (book entry)
Dated Jul 30, 2008.
Due Jul 1, 2041.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/41 | $7,400,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
IOWA
Asbury (City)
Aug 12, 2008 . . . . . . $3,100,000
General Fund Revenue (bank qualified) (book entry)
Dated Sep 1, 2008.
Due Jun 1, 2009 to 2028.
First coupon Jun 1, 2009.
2018-2028 Callable Jun 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $135,000 | 3.50% | 2.60% | |
6/1/10 | $105,000 | 3.50% | 2.80% | |
6/1/11 | $110,000 | 3.50% | 3.20% | |
6/1/12 | $115,000 | 3.75% | 3.40% | |
6/1/13 | $120,000 | 3.75% | 3.60% | |
6/1/14 | $125,000 | 4.00% | 3.80% | |
6/1/15 | $125,000 | 4.00% | 3.95% | |
6/1/16 | $135,000 | 4.10% | 4.10% | |
6/1/17 | $140,000 | 4.20% | 4.20% | |
6/1/18 | $145,000 | 4.30% | 4.30% | |
6/1/19 | $150,000 | 4.40% | 4.40% | |
6/1/23 | $670,000 | 4.625% | 4.70% | |
6/1/25 | $380,000 | 4.75% | 4.85% | |
6/1/28 | $645,000 | 4.90% | 5.05% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Laurens (City)
Aug 12, 2008 . . . . . . $415,000
General Obligation Capital Loan (bank qualified) (book entry)
Dated Aug 20, 2008.
Due Jun 1, 2010 to 2018.
First coupon Dec 1, 2008.
2015-2018 Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $40,000 | 3.20% | 3.20% | |
6/1/11 | $40,000 | 3.40% | 3.40% | |
6/1/12 | $40,000 | 3.60% | 3.60% | |
6/1/13 | $45,000 | 3.80% | 3.80% | |
6/1/14 | $45,000 | 4.00% | 4.00% | |
6/1/15 | $50,000 | 4.10% | 4.10% | |
6/1/16 | $50,000 | 4.20% | 4.20% | |
6/1/17 | $50,000 | 4.30% | 4.30% | |
6/1/18 | $55,000 | 4.40% | 4.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
Hart Family Holdings LLC
Aug 7, 2008 . . . . . . $11,000,000
Floating Rate Option Notes, Series 2008 Letter of Credit Issued by Community Trust Bank (book entry)
Dated Aug 8, 2008.
Due Dec 1, 2008 to Sep 1, 2028.
First coupon Sep 1, 2008.
Callable any time at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/28 | $11,000,000 | 2.66% | 2.66% |
L.O.: Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
May 13, 2008 . . . . . . $436,365,000
Weekly Variable Rate Demand Revenue Bonds, Boston University Issue, Series U-1(Letter of Credit Issued by The Bank of Nova Scotia) (book entry) $50,000,000.
Dated May 15, 2008.
Due Oct 1, 2030 to 2040.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/40 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds, Boston University Issue, Series U-2 (Letter of Credit Issued by BNP Paribas, San Francisco Branch) (book entry) $50,000,000.
Dated May 15, 2008.
Due Oct 1, 2030 to 2040.
First coupon Jun 2, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/40 | $50,000,000 | n/a | n/a |
Daily Variable Rate Demand Revenue Bonds, Boston University Issue, Series U-5A (Letter of Credit Issued by RBS Citizens, N.A.) (book entry) $41,700,000.
Dated May 15, 2008.
Due Oct 1, 2008 to 2031.
First coupon Jun 2, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/31 | $41,700,000 | n/a | n/a |
Daily Variable Rate Demand Revenue Bonds, Boston University Issue, Series U-5B (Letter of Credit Issued by RBS Citizens, N.A.) (book entry) $43,600,000.
Dated May 15, 2008.
Due Oct 1, 2008 to 2031.
First coupon Jun 2, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/31 | $43,600,000 | n/a | n/a |
Daily Variable Rate Demand Revenue Bonds, Boston University Issue, Series U-6A (Letter of Credit Issued by Bank of America, N.A.) (book entry) $62,850,000.
Dated May 15, 2008.
Due Oct 1, 2040 to 2042.
First coupon Jun 2, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/42 | $62,850,000 | n/a | n/a |
Variable Rate Demand Revenue Bonds, Boston University Issue, Series U-6B (Letter of Credit Issued by Allied Irish Banks, p.l.c.) (book entry) $62,775,000.
Dated May 15, 2008.
Due Oct 1, 2040 to 2042.
First coupon Jun 2, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/42 | $62,775,000 | n/a | n/a |
Variable Rate Demand Revenue Bonds, Boston University Issue, Series U-6C (Letter of Credit Issued by Allied Irish Banks, p.l.c.) (book entry) $52,545,000.
Dated May 15, 2008.
Due Oct 1, 2040 to 2042.
First coupon Jun 2, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/42 | $52,545,000 | n/a | n/a |
Daily Variable Rate Demand Revenue Bonds, Boston University Issue, Series U-6D (Letter of Credit Issued by Allied Irish Banks, p.l.c.) (book entry) $10,200,000.
Dated May 15, 2008.
Due Oct 1, 2019 to 2022.
First coupon Jun 2, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/22 | $10,200,000 | n/a | n/a |
Variable Rate Demand Revenue Bonds, Boston University Issue, Series U-6E (Letter of Credit Issued by The Bank of Nova Scotia) (book entry) $62,695,000.
Dated May 15, 2008.
Due Oct 1, 2040 to 2042.
First coupon Jun 2, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/42 | $62,695,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
Massachusetts Development Finance Agency
May 13, 2008 . . . . . . $50,000,000
Weekly Variable Rate Demand Revenue Bonds, Boston University Issue, Series U-3 (Letter of Credit Issued by BNP Paribas) (book entry)
Dated May 15, 2008.
Due Oct 1, 2030 to 2040.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/40 | $50,000,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MISSISSIPPI
University of Mississippi Educational Building Corporation
Aug 12, 2008 . . . . . . $29,785,000
Revenue Refunding Bonds (Residential College Project), Series 2008A (book entry)
Dated Aug 26, 2008.
Due Oct 1, 2009 to 2033.
First coupon Apr 1, 2009.
2019-2033 Callable Oct 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $705,000 | 4.00% | 2.00% | |
10/1/10 | $730,000 | 3.00% | 2.49% | |
10/1/11 | $750,000 | 3.00% | 2.87% | |
10/1/12 | $775,000 | 3.00% | 3.10% | |
10/1/13 | $795,000 | 3.25% | 3.32% | |
10/1/14 | $825,000 | 3.50% | 3.53% | |
10/1/15 | $855,000 | 4.00% | 3.68% | |
10/1/16 | $890,000 | 4.00% | 3.83% | |
10/1/17 | $930,000 | 4.25% | 3.97% | |
10/1/18 | $970,000 | 4.00% | 4.09% | |
10/1/19 | $1,010,000 | 5.00% | 4.20% | |
10/1/20 | $1,065,000 | 5.00% | 4.33% | |
10/1/21 | $1,115,000 | 4.25% | 4.48% | |
10/1/22 | $1,165,000 | 4.375% | 4.55% | |
10/1/23 | $1,215,000 | 4.50% | 4.61% | |
10/1/24 | $1,275,000 | 4.50% | 4.67% | |
10/1/25 | $1,330,000 | 4.50% | 4.72% | |
10/1/26 | $1,395,000 | 5.00% | 4.75% | |
10/1/27 | $1,465,000 | 5.00% | 4.80% | |
10/1/28 | $1,545,000 | 5.00% | 4.85% | |
10/1/33 | $8,980,000 | 5.00% | 5.05% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Kansas City (City)
Aug 7, 2008 . . . . . . $102,265,000
Weekly Variable Rate Demand Special Obligation Refunding Bonds Seriees 2008E (H. Roe Bartle Convention Center Project) Letter of Credit Issued by Bank of America, N.A. (book entry) $81,400,000.
Dated Aug 13, 2008.
Due Apr 7, 2032 to Apr 15, 2034.
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 |
---|---|---|---|---|
4/15/34 | $81,400,000 | n/a | n/a |
Weekly Variable Rate Demand Special Obligation Refunding Bonds Series 2008F (H. Roe Bartle Convention Center Project) Letter of Credit Issued by Dexia Credit Local (book entry) $20,865,000.
Dated Aug 13, 2008.
Due Apr 3, 2024 to Apr 15, 2025.
First coupon Sep 3, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/25 | $20,865,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO; and The Martinez Law Firm, LLC, Liberty, MO.
F.A.: First Southwest Company, Dallas, TX; and Valdes & Moreno, Inc., Kansas City, MO.
NEBRASKA
Heartland Public School District No. 0096
Aug 11, 2008 . . . . . . $240,000
Limited Tax Obligation Building Improvement Bonds, Series 2008B (bank qualified) (book entry)
Dated Aug 28, 2008.
Due Dec 15, 2009 to 2018.
First coupon Dec 15, 2008.
2014-2018 Callable Aug 28, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $20,000 | 2.40% | NRO | |
12/15/10 | $20,000 | 2.60% | NRO | |
12/15/11 | $20,000 | 3.00% | NRO | |
12/15/12 | $20,000 | 3.25% | NRO | |
12/15/13 | $25,000 | 3.50% | NRO | |
12/15/14 | $25,000 | 3.75% | NRO | |
12/15/15 | $25,000 | 3.90% | NRO | |
12/15/16 | $25,000 | 4.05% | NRO | |
12/15/17 | $30,000 | 4.15% | NRO | |
12/15/18 | $30,000 | 4.30% | NRO |
L.O.: Kutak Rock, Denver, CO.
Osceola (City)
Aug 12, 2008 . . . . . . $215,000
Limited Obligation Highway Allocation Fund Pledge Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 16, 2008.
Due Sep 15, 2010 to 2022.
First coupon Mar 15, 2009.
2014-2022 Callable Sep 16, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $10,000 | 2.80% | NRO | |
9/15/11 | $15,000 | 3.10% | NRO | |
9/15/12 | $15,000 | 3.25% | NRO | |
9/15/13 | $15,000 | 3.50% | NRO | |
9/15/14 | $15,000 | 3.75% | NRO | |
9/15/15 | $15,000 | 3.90% | NRO | |
9/15/16 | $15,000 | 4.00% | NRO | |
9/15/17 | $15,000 | 4.15% | NRO | |
9/15/18 | $20,000 | 4.30% | NRO | |
9/15/19 | $20,000 | 4.50% | NRO | |
9/15/20 | $20,000 | 4.65% | NRO | |
9/15/21 | $20,000 | 4.75% | NRO | |
9/15/22 | $20,000 | 4.85% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Aurora City School District
Aug 12, 2008 . . . . . . $9,700,000
General Obligation School Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 27, 2008.
Due Dec 1, 2009 to 2033.
First coupon Jun 1, 2009.
Callable Jun 1, 2016 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $70,000 | 3.00% | 2.00% | |
12/1/10 | $200,000 | 3.00% | 2.28% | |
12/1/11 | $230,000 | 3.00% | 2.72% | |
12/1/12 | $245,000 | 3.25% | 2.95% | |
12/1/13 | $280,000 | 3.50% | 3.15% | |
12/1/14 | $285,000 | 3.50% | 3.33% | |
12/1/15 | $295,000 | 3.75% | 3.48% | |
12/1/16 | $310,000 | 3.75% | 3.66% | |
12/1/17 | $320,000 | 4.00% | 3.80% | |
12/1/18 | $335,000 | 4.00% | 3.92% | |
12/1/19 | $345,000 | 4.00% | 4.07% | |
12/1/20 | $360,000 | 4.125% | 4.20% | |
12/1/21 | $375,000 | 4.20% | 4.31% | |
12/1/22 | $390,000 | 4.30% | 4.38% | |
12/1/23 | $405,000 | 4.35% | 4.44% | |
12/1/24 | $425,000 | 4.40% | 4.50% | |
12/1/25 | $445,000 | 4.50% | 4.55% | |
12/1/26 | $465,000 | 4.50% | 4.60% | |
12/1/27 | $485,000 | 4.60% | 4.65% | |
12/1/28 | $505,000 | 4.625% | 4.70% | |
12/1/33 | $2,930,000 | 5.00% | 4.92% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Greenfield (City)
Aug 13, 2008 . . . . . . $900,000
City Hall Building (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Aug 25, 2008.
Due Aug 24, 2009.
First coupon Aug 24, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/24/09 | $900,000 | 2.375% | 2.00% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Northwestern Water and Sewer District
Aug 12, 2008 . . . . . . $6,910,000
Water Resource Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 27, 2008.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2009.
Callable Dec 1, 2018 at 101.000%, declining to par Dec 1, 2019.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $230,000 | 3.00% | 2.15% | |
12/1/10 | $240,000 | 3.00% | 2.65% | |
12/1/11 | $245,000 | 3.25% | 3.15% | |
12/1/12 | $255,000 | 3.50% | 3.35% | |
12/1/13 | $265,000 | 3.75% | 3.55% | |
12/1/14 | $275,000 | 4.00% | 3.75% | |
12/1/15 | $285,000 | 4.00% | 3.90% | |
12/1/16 | $295,000 | 4.25% | 4.05% | |
12/1/19 | $975,000 | 4.50% | 4.30% | |
12/1/20 | $355,000 | 4.50% | 4.59% | |
12/1/21 | $365,000 | 4.60% | 4.70% | |
12/1/22 | $390,000 | 4.70% | 4.77% | |
12/1/23 | $405,000 | 4.75% | 4.83% | |
12/1/24 | $425,000 | 4.80% | 4.90% | |
12/1/25 | $445,000 | 4.875% | 4.97% | |
12/1/28 | $1,460,000 | 5.00% | 5.12% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
McClain County Economic Development Authority
Aug 12, 2008 . . . . . . $24,385,000
Educational Facilities Lease Revenue Bonds, Series 2008 (Blanchard Public Schools Project) (book entry)
Dated Aug 1, 2008.
Due Sep 1, 2010 to 2019.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $1,295,000 | 4.00% | 3.21% | |
9/1/11 | $1,135,000 | 4.00% | 3.68% | |
9/1/12 | $1,385,000 | 4.00% | 3.91% | |
9/1/13 | $1,645,000 | 4.00% | 4.11% | |
9/1/14 | $1,865,000 | 4.25% | 4.29% | |
9/1/15 | $2,155,000 | 4.375% | 4.44% | |
9/1/16 | $2,500,000 | 4.50% | 4.59% | |
9/1/17 | $2,930,000 | 4.70% | 4.73% | |
9/1/18 | $3,275,000 | 4.85% | 4.85% | |
9/1/19 | $6,200,000 | 5.00% | 5.00% |
L.O.: Floyd Law Firm, Norman, OK.
PENNSYLVANIA
Trinity Area School District
Aug 13, 2008 . . . . . . $9,745,000
General Obligation Bonds, Series of 2008 (bank qualified)
Dated Sep 15, 2008.
Due May 1, 2009 to Nov 1, 2013.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $30,000 | 2.10% | NRO | FSA |
11/1/09 | $1,270,000 | 2.20% | NRO | FSA |
11/1/10 | $665,000 | 2.25% | NRO | FSA |
11/1/11 | $210,000 | 2.65% | NRO | FSA |
11/1/12 | $4,045,000 | 3.00% | NRO | FSA |
11/1/13 | $3,525,000 | 3.15% | NRO | FSA |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Eagle Mountain-Saginaw Independent School District
Aug 12, 2008 . . . . . . $97,450,000
School Building Bonds, Series 2008 (book entry) $96,100,000.
Dated Aug 15, 2008.
Due Aug 15, 2009 to 2048.
First coupon Feb 15, 2009.
2024-2048 Callable Aug 15, 2018 at par.
Purchased through negotiation by First Southwest Company, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $2,765,000 | 3.50% | 1.95% | PSF |
8/15/10 | $100,000 | 3.25% | 2.26% | PSF |
8/15/11 | $100,000 | 3.25% | 2.74% | PSF |
8/15/12 | $100,000 | 3.25% | 2.97% | PSF |
8/15/13 | $100,000 | 3.50% | 3.18% | PSF |
8/15/14 | $100,000 | 3.625% | 3.37% | PSF |
8/15/15 | $500,000 | 3.75% | 3.53% | PSF |
8/15/16 | $500,000 | 3.875% | 3.69% | PSF |
8/15/17 | $500,000 | 4.00% | 3.84% | PSF |
8/15/18 | $500,000 | 4.00% | 3.96% | PSF |
8/15/24 | $1,950,000 | 4.50% | 4.62% | PSF |
8/15/25 | $2,040,000 | 4.50% | 4.67% | PSF |
8/15/26 | $2,130,000 | 4.50% | 4.71% | PSF |
8/15/27 | $2,225,000 | 4.50% | 4.76% | PSF |
8/15/28 | $2,330,000 | 4.625% | 4.82% | PSF |
8/15/30 | $4,985,000 | 4.75% | 4.99% | PSF |
8/15/33 | $8,420,000 | 5.00% | 5.02% | PSF |
8/15/38 | $17,095,000 | 5.00% | 5.07% | PSF |
8/15/43 | $21,815,000 | 5.00% | 5.20% | PSF |
8/15/48 | $27,845,000 | 5.00% | 5.33% | PSF |
School Building Premium Capital Appreciation Bonds , Series 2008 (book entry) $1,350,000.
Dated Aug 15, 2008. Interest accrues Sep 10, 2008.
Due Aug 15, 2019 to 2023.
2019-2023 Callable Aug 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/19 | $355,000 | 0.00% | 5.00% | PSF |
8/15/20 | $310,000 | 0.00% | 5.14% | PSF |
8/15/21 | $265,000 | 0.00% | 5.28% | PSF |
8/15/22 | $225,000 | 0.00% | 5.35% | PSF |
8/15/23 | $195,000 | 0.00% | 5.41% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Houston County
Aug 12, 2008 . . . . . . $13,499,998
Certificates of Obligation, Series 2008 (book entry) $13,485,000.
Dated Aug 15, 2008.
Due Feb 15, 2010 to 2033.
First coupon Feb 15, 2009.
2019-2033 Callable Feb 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $320,000 | 4.00% | 2.55% | |
2/15/11 | $330,000 | 4.00% | 3.06% | |
2/15/12 | $345,000 | 4.00% | 3.31% | |
2/15/13 | $360,000 | 4.00% | 3.51% | |
2/15/14 | $375,000 | 4.25% | 3.65% | |
2/15/15 | $390,000 | 4.25% | 3.81% | |
2/15/16 | $405,000 | 4.25% | 4.00% | |
2/15/17 | $425,000 | 4.00% | 4.12% | |
2/15/18 | $445,000 | 4.25% | 4.29% | |
2/15/19 | $460,000 | 4.40% | 4.50% | |
2/15/20 | $485,000 | 5.00% | 4.69% | |
2/15/21 | $510,000 | 5.00% | 4.80% | |
2/15/22 | $535,000 | 5.00% | 4.87% | |
2/15/23 | $565,000 | 5.00% | 4.93% | |
2/15/24 | $590,000 | 5.00% | 5.00% | |
2/15/25 | $620,000 | 5.00% | 5.07% | |
2/15/26 | $655,000 | 5.10% | 5.15% | |
2/15/28 | $1,415,000 | 5.125% | 5.26% | |
2/15/29 | $765,000 | 5.25% | 5.32% | |
2/15/33 | $3,490,000 | 5.25% | 5.46% |
Certificates of Obligation Capital Appreciation, Series 2008 (Maturity Value) (book entry) $14,998.
Dated Aug 15, 2008.
Due Feb 15, 2009.
First coupon Feb 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $310,000 | 0.00% | 2.35% |
L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.
F.A.: First Southwest Company, Dallas, TX.
Melissa (City)
Aug 12, 2008 . . . . . . $2,250,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2008 (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Feb 15, 2009 to 2028.
First coupon Feb 15, 2009.
2019-2028 Callable Feb 15, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $70,000 | 4.25% | 2.30% | AGC |
2/15/10 | $75,000 | 4.25% | 2.70% | AGC |
2/15/11 | $80,000 | 4.25% | 3.10% | AGC |
2/15/12 | $85,000 | 4.25% | 3.30% | AGC |
2/15/13 | $85,000 | 4.25% | 3.50% | AGC |
2/15/14 | $90,000 | 4.25% | 3.70% | AGC |
2/15/15 | $95,000 | 4.25% | 3.85% | AGC |
2/15/17 | $200,000 | 4.25% | 4.00% | AGC |
2/15/19 | $215,000 | 4.10% | 4.20% | AGC |
2/15/22 | $360,000 | 4.40% | 4.50% | AGC |
2/15/24 | $270,000 | 4.625% | 4.70% | AGC |
2/15/28 | $625,000 | 4.80% | 4.875% | AGC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Melissa (City)
Aug 12, 2008 . . . . . . $5,230,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Feb 15, 2009 to 2028.
First coupon Feb 15, 2009.
2019-2028 Callable Feb 15, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $155,000 | 4.625% | 2.25% | AGC |
2/15/10 | $170,000 | 4.625% | 2.60% | AGC |
2/15/11 | $180,000 | 4.625% | 3.00% | AGC |
2/15/12 | $190,000 | 4.625% | 3.20% | AGC |
2/15/13 | $195,000 | 4.625% | 3.40% | AGC |
2/15/14 | $205,000 | 4.625% | 3.60% | AGC |
2/15/15 | $215,000 | 4.625% | 3.75% | AGC |
2/15/16 | $225,000 | 4.625% | 3.85% | AGC |
2/15/17 | $235,000 | 4.625% | 4.00% | AGC |
2/15/18 | $250,000 | 4.625% | 4.10% | AGC |
2/15/19 | $260,000 | 4.20% | 4.20% | AGC |
2/15/20 | $270,000 | 4.30% | 4.30% | AGC |
2/15/22 | $580,000 | 4.50% | 4.50% | AGC |
2/15/24 | $635,000 | 4.70% | 4.70% | AGC |
2/15/26 | $695,000 | 4.75% | 4.80% | AGC |
2/15/28 | $770,000 | 4.80% | 4.875% | AGC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
New Braunfels (City)
Aug 11, 2008 . . . . . . $14,300,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2008 (book entry)
Dated Aug 1, 2008.
Due Mar 1, 2009 to 2028.
First coupon Mar 1, 2009.
2019-2028 Callable Mar 1, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, First Southwest Company, M.E. Allison & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $485,000 | 3.50% | 1.95% | |
3/1/10 | $485,000 | 3.50% | 2.50% | |
3/1/11 | $500,000 | 3.50% | 2.99% | |
3/1/12 | $520,000 | 4.00% | 3.24% | |
3/1/13 | $545,000 | 4.00% | 3.44% | |
3/1/14 | $565,000 | 4.00% | 3.59% | |
3/1/15 | $590,000 | 4.00% | 3.75% | |
3/1/16 | $610,000 | 4.00% | 3.90% | |
3/1/17 | $635,000 | 4.00% | 4.04% | |
3/1/18 | $665,000 | 4.10% | 4.19% | |
3/1/19 | $690,000 | 4.25% | 4.37% | |
3/1/20 | $720,000 | 4.50% | 4.55% | |
3/1/22 | $1,550,000 | 5.00% | 4.75% | |
3/1/24 | $1,715,000 | 5.125% | 4.93% | |
3/1/26 | $1,910,000 | 5.25% | 5.00% | |
3/1/28 | $2,115,000 | 5.00% | 5.15% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
North Texas Higher Education Authority, Inc.
Aug 12, 2008 . . . . . . $209,000,000
Weekly Variable Rate Demand Student Loan Revenue Bonds, Senior Series 2008A, Letter of Credit Issued by Depfa Bank, plc (book entry) $162,100,000.
Dated Aug 15, 2008.
Due Jun 1, 2043.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/43 | $162,100,000 | n/a | n/a |
Weekly Variable Rate Demand Student Loan Revenue Bonds, Senior Series 2008B, Letter of Credit Issued by Depfa Bank, plc (book entry) $34,000,000.
Dated Aug 15, 2008.
Due Jun 1, 2037.
First coupon Dec 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/37 | $34,000,000 | n/a | n/a |
L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.
F.A.: UBS Financial Services, Inc., Chicago, IL.
San Jacinto College District
Aug 11, 2008 . . . . . . $80,000,000
Limited Tax General Obligation Bonds, Series 2008 (book entry) $74,995,000.
Dated Sep 1, 2008.
Due Feb 15, 2009 to 2038.
First coupon Feb 15, 2009.
2019-2038 Callable Feb 15, 2018 at par.
Purchased through negotiation by First Southwest Company, Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., Ramirez & Co., Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $9,165,000 | 3.50% | S.B. | |
2/15/10 | $3,655,000 | 3.25% | 2.25% | |
2/15/10 | $250,000 | 5.00% | 2.25% | |
2/15/11 | $1,050,000 | 3.25% | 2.83% | |
2/15/12 | $1,045,000 | 3.375% | 3.06% | |
2/15/13 | $1,040,000 | 3.50% | 3.28% | |
2/15/14 | $1,035,000 | 3.75% | 3.48% | |
2/15/15 | $1,035,000 | 3.875% | 3.66% | |
2/15/16 | $1,035,000 | 4.00% | 3.81% | |
2/15/17 | $1,030,000 | 4.00% | 4.00% | |
2/15/18 | $1,020,000 | 4.00% | 4.12% | |
2/15/19 | $1,015,000 | 4.20% | 4.30% | |
2/15/20 | $1,005,000 | 4.375% | 4.48% | |
2/15/21 | $1,000,000 | 4.50% | 4.65% | |
2/15/22 | $1,000,000 | 4.60% | 4.76% | |
2/15/23 | $1,000,000 | 4.70% | 4.82% | |
2/15/24 | $1,000,000 | 4.75% | 4.88% | |
2/15/25 | $1,000,000 | 4.75% | 4.94% | |
2/15/26 | $1,000,000 | 5.00% | 5.00% | |
2/15/27 | $1,000,000 | 5.00% | 5.04% | |
2/15/28 | $1,000,000 | 5.00% | 5.08% | |
2/15/33 | $17,560,000 | 5.00% | 5.15% | |
2/15/38 | $26,055,000 | 5.125% | 5.22% |
Limited Tax General Obligation Premium Capital Appreciation Bonds, Series 2008 (book entry) $5,005,000.
Dated Sep 1, 2008. Interest accrues Sep 16, 2008.
Due Feb 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $5,005,000 | 0.00% | 2.65% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Aug 12, 2008 . . . . . . $172,425,000
Hospital Revenue Bonds (Scott and White Memorial Hospital and Scott, Sherwood and Brindley Foundation Project), Series 2008A (book entry)
Dated Aug 27, 2008.
Due Aug 15, 2009 to 2031.
First coupon Feb 15, 2009.
2019-2031 Callable Aug 15, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $3,300,000 | 4.00% | 2.33% | |
8/15/10 | $4,500,000 | 4.00% | 2.93% | |
8/15/11 | $5,025,000 | 5.00% | 3.49% | |
8/15/12 | $5,245,000 | 5.00% | 3.78% | |
8/15/13 | $5,585,000 | 5.00% | 3.98% | |
8/15/14 | $5,595,000 | 5.00% | 4.16% | |
8/15/15 | $5,940,000 | 5.00% | 4.31% | |
8/15/16 | $6,190,000 | 5.00% | 4.46% | |
8/15/17 | $6,460,000 | 5.00% | 4.60% | |
8/15/18 | $6,730,000 | 5.00% | 4.72% | |
8/15/19 | $7,020,000 | 5.00% | 4.89% | |
8/15/23 | $32,210,000 | 5.00% | 5.25% | |
8/15/28 | $47,810,000 | 5.25% | 5.46% | |
8/15/31 | $30,815,000 | 5.50% | 5.61% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
Weslaco Independent School District
Aug 11, 2008 . . . . . . $4,840,000
Maintenance Tax Notes, Series 2008A (book entry)
Dated Aug 1, 2008.
Due Feb 15, 2009 to 2018.
First coupon Feb 15, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $370,000 | 4.00% | 2.25% | |
2/15/10 | $390,000 | 4.00% | 2.75% | |
2/15/11 | $465,000 | 4.00% | 3.27% | |
2/15/12 | $435,000 | 4.00% | 3.50% | |
2/15/13 | $450,000 | 3.50% | 3.73% | |
2/15/14 | $465,000 | 3.75% | 3.97% | |
2/15/15 | $485,000 | 4.00% | 4.12% | |
2/15/16 | $565,000 | 4.50% | 4.32% | |
2/15/17 | $595,000 | 4.50% | 4.47% | |
2/15/18 | $620,000 | 4.50% | 4.59% |
L.O.: State Attorney General; and Andrews Kurth LLP, Austin, TX.
Willis Independent School District
Aug 12, 2008 . . . . . . $6,775,000
School Building Bonds, Series 2008A (book entry) $6,665,000.
Dated Sep 1, 2008.
Due Feb 15, 2012 to 2033.
First coupon Feb 15, 2009.
2019-2033 Callable Feb 15, 2018 at par.
Purchased through negotiation by First Southwest Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $235,000 | 3.50% | 3.00% | PSF |
2/15/13 | $240,000 | 3.50% | 3.21% | PSF |
2/15/14 | $250,000 | 3.75% | 3.40% | PSF |
2/15/15 | $260,000 | 3.75% | 3.56% | PSF |
2/15/19 | $270,000 | 4.00% | 4.18% | PSF |
2/15/20 | $285,000 | 4.25% | 4.35% | PSF |
2/15/21 | $295,000 | 4.375% | 4.47% | PSF |
2/15/22 | $310,000 | 4.375% | 4.54% | PSF |
2/15/23 | $320,000 | 4.50% | 4.60% | PSF |
2/15/24 | $335,000 | 4.50% | 4.66% | PSF |
2/15/25 | $350,000 | 4.625% | 4.74% | PSF |
2/15/26 | $370,000 | 4.625% | 4.79% | PSF |
2/15/27 | $385,000 | 4.75% | 4.84% | PSF |
2/15/28 | $405,000 | 4.75% | 4.90% | PSF |
2/15/29 | $425,000 | 4.875% | 4.94% | PSF |
2/15/30 | $445,000 | 4.875% | 5.00% | PSF |
2/15/31 | $470,000 | 4.875% | 5.02% | PSF |
2/15/32 | $495,000 | 5.00% | 5.04% | PSF |
2/15/33 | $520,000 | 5.00% | 5.06% | PSF |
School Building Premium Capital Appreciation Bonds , Series 2008 (book entry) $110,000.
Dated Sep 1, 2008. Interest accrues Sep 10, 2008.
Due Feb 15, 2016 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $45,000 | 0.00% | 4.28% | PSF |
2/15/17 | $35,000 | 0.00% | 4.52% | PSF |
2/15/18 | $30,000 | 0.00% | 4.69% | PSF |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
VIRGINIA
Virginia Industrial Development Authority
Aug 12, 2008 . . . . . . $77,000,000
Public Facilities Lease Revenue Bonds, Series 2008 (Public Projects) (book entry)
Dated Aug 21, 2008.
Due Feb 1, 2009 to 2029.
First coupon Feb 1, 2009.
2019-2029 Callable Feb 1, 2018 at par.
Purchased through negotiation by Davenport & Company LLC, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $2,100,000 | 3.50% | 2.00% | |
2/1/10 | $3,745,000 | 3.25% | 2.60% | |
2/1/11 | $2,745,000 | 3.50% | 3.07% | |
2/1/11 | $1,000,000 | 4.00% | 3.07% | |
2/1/12 | $2,645,000 | 4.50% | 3.30% | |
2/1/12 | $1,100,000 | 5.00% | 3.30% | |
2/1/13 | $3,745,000 | 3.75% | 3.50% | |
2/1/14 | $3,745,000 | 4.00% | 3.68% | |
2/1/15 | $3,745,000 | 4.00% | 3.83% | |
2/1/16 | $3,745,000 | 5.00% | 3.97% | |
2/1/17 | $3,745,000 | 4.00% | 4.11% | |
2/1/18 | $3,745,000 | 5.00% | 4.22% | |
2/1/19 | $3,745,000 | 5.00% | 4.42% | |
2/1/20 | $3,745,000 | 5.00% | 4.55% | |
2/1/21 | $3,745,000 | 4.375% | 4.65% | |
2/1/22 | $3,745,000 | 4.50% | 4.72% | |
2/1/24 | $7,490,000 | 5.00% | 4.85% | |
2/1/29 | $18,725,000 | 5.00% | 5.11% |
WASHINGTON
Energy Northwest
Jun 11, 2008 . . . . . . $208,830,000
Weekly Variable Rate Electric Revenue Refunding Bonds, Series 2008-F-1 (Project 3) (book entry) $104,415,000.
Dated Jun 17, 2008.
Due Jul 1, 2017 to 2018.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $104,415,000 | n/a | n/a |
Weekly Variable Rate Electric Revenue Refunding Bonds, Series 2008-F-2 (Project 3) (book entry) $104,415,000.
Dated Jun 17, 2008.
Due Jul 1, 2018.
First coupon Jul 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $104,415,000 | n/a | n/a |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Racine Unified School District
Aug 11, 2008 . . . . . . $5,945,000
General Obligation Refunding Bonds (book entry)
Dated Sep 3, 2008.
Due Apr 1, 2016 to 2019.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $725,000 | 4.00% | 3.73% | AGC |
4/1/17 | $1,665,000 | 4.00% | 3.88% | AGC |
4/1/18 | $1,740,000 | 4.25% | 4.02% | AGC |
4/1/19 | $1,815,000 | 4.25% | 4.19% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
TEXAS
North Texas Higher Education Authority, Inc.
Aug 12, 2008 . . . . . . $209,000,000
Weekly Variable Rate Demand Student Loan Revenue Bonds, Senior Series 2008C, Letter of Credit Issued by Depfa Bank, plc (book entry) (Taxable) $12,900,000.
Dated Aug 15, 2008.
Due Jun 1, 2047.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/47 | $12,900,000 | n/a | n/a |
L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.
F.A.: UBS Financial Services, Inc., Chicago, IL.