ALABAMA
Alabama Municipal Funding Corporation
Aug 21, 2008 . . . . . . $2,405,000
Variable Rate Municipal Funding Notes (Tranche IX) (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)
Dated Aug 21, 2008.
Due Jan 1, 2036.
Callable any time at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, Thornton Farish, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/36 | $2,405,000 | n/a | n/a |
L.O.: Bradley Arant Rose & White LLP, Montgomery, AL.
Houston County Water Authority
Aug 21, 2008 . . . . . . $620,000
Water Revenue Bonds, Series 2008 (book entry)
Dated Aug 1, 2008.
Due Feb 1, 2038 to 2041.
First coupon Feb 1, 2009.
2038-2041 Callable Feb 1, 2017 at 101.000%, declining to par Feb 1, 2018.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/40 | $485,000 | 5.45% | 5.551% | |
2/1/41 | $135,000 | 5.60% | 5.60% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
CALIFORNIA
Clovis Unified School District
Aug 29, 2008 . . . . . . $64,715,000
2008 Refunding General Obligation Bonds (book entry)
Dated Sep 16, 2008.
Due Aug 1, 2009 to 2015.
First coupon Feb 1, 2009.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $15,760,000 | 2.50% | 1.50% | |
8/1/10 | $13,430,000 | 1.90% | 1.90% | |
8/1/11 | $3,500,000 | 2.25% | 2.25% | |
8/1/11 | $9,200,000 | 3.00% | 2.25% | |
8/1/11 | $875,000 | 4.00% | 2.25% | |
8/1/12 | $5,000,000 | 3.00% | 2.50% | |
8/1/12 | $5,405,000 | 4.00% | 2.50% | |
8/1/13 | $5,105,000 | 2.65% | 2.69% | |
8/1/14 | $1,500,000 | 2.875% | 2.88% | |
8/1/14 | $1,670,000 | 3.25% | 2.88% | |
8/1/15 | $3,270,000 | 3.50% | 3.05% |
L.O.: Jones Hall, San Francisco, CA.
South San Joaquin Irrigation District
Aug 20, 2008 . . . . . . $25,000,000
Revenue Certificates of Participation, Series 2008A (book entry)
Dated Aug 28, 2008.
Due Aug 1, 2009 to 2019.
First coupon Feb 1, 2009.
2014-2019 Callable Aug 1, 2013 at par.
Purchased through negotiation by Cantella & Co, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $1,930,000 | 4.00% | 1.75% | |
8/1/10 | $1,935,000 | 4.00% | 2.35% | |
8/1/11 | $2,010,000 | 4.00% | 2.85% | |
8/1/12 | $2,090,000 | 4.00% | 3.10% | |
8/1/13 | $2,175,000 | 4.00% | 3.25% | |
8/1/14 | $2,260,000 | 3.40% | 3.48% | |
8/1/15 | $2,340,000 | 3.60% | 3.65% | |
8/1/16 | $2,420,000 | 3.70% | 3.78% | |
8/1/17 | $2,515,000 | 3.90% | 3.95% | |
8/1/18 | $2,610,000 | 4.00% | 4.05% | |
8/1/19 | $2,715,000 | 4.10% | 4.18% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Public Finance Resources, Ltd., Walnut Creek, CA.
IOWA
Garnavillo (City)
Aug 21, 2008 . . . . . . $400,000
General Obligation Corporate Purpose Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 15, 2008.
Due Jun 1, 2010 to 2019.
First coupon Dec 1, 2008.
2015-2019 Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $35,000 | 3.20% | 3.20% | |
6/1/11 | $35,000 | 3.40% | 3.40% | |
6/1/12 | $35,000 | 3.60% | 3.60% | |
6/1/13 | $35,000 | 3.80% | 3.80% | |
6/1/14 | $40,000 | 4.00% | 4.00% | |
6/1/15 | $40,000 | 4.10% | 4.10% | |
6/1/16 | $40,000 | 4.20% | 4.20% | |
6/1/17 | $45,000 | 4.30% | 4.30% | |
6/1/18 | $45,000 | 4.40% | 4.40% | |
6/1/19 | $50,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Kentucky Economic Development Finance Authority
Aug 27, 2008 . . . . . . $349,218,518
Louisville Arena Project Revenue Bonds, Series 2008A-1 (Louisville Arena Authority, Inc.) (book entry) $292,280,000.
Dated Sep 3, 2008.
Due Dec 1, 2024 to 2042.
First coupon Dec 1, 2008.
2024-2042 Callable Jun 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.J.B. Hilliard, W.L. Lyons, Inc., M.R. Beal & Co., NatCity Investments, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $84,810,000 | 5.75% | 5.88% | AGC |
12/1/33 | $72,705,000 | 6.00% | 6.06% | AGC |
12/1/38 | $80,845,000 | 6.00% | 6.12% | AGC |
12/1/42 | $53,920,000 | 6.00% | 6.22% | AGC |
Louisville Arena Project Revenue Capital Appreciation Bonds, Series 2008A-2 (Louisville Arena Authority, Inc.) (book entry) $26,938,518.
Dated Sep 3, 2008.
Due Dec 1, 2012 to 2024.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $614,925 | 0.00% | 4.41% | AGC |
12/1/13 | $1,031,481 | 0.00% | 4.61% | AGC |
12/1/14 | $1,650,881 | 0.00% | 4.80% | AGC |
12/1/15 | $1,950,754 | 0.00% | 4.95% | AGC |
12/1/16 | $1,564,698 | 0.00% | 5.10% | AGC |
12/1/17 | $1,467,860 | 0.00% | 5.25% | AGC |
12/1/18 | $1,305,659 | 0.00% | 5.45% | AGC |
12/1/19 | $1,210,529 | 0.00% | 5.65% | AGC |
12/1/20 | $1,118,004 | 0.00% | 5.85% | AGC |
12/1/21 | $2,834,555 | 0.00% | 6.01% | AGC |
12/1/22 | $4,872,343 | 0.00% | 6.07% | AGC |
12/1/23 | $5,110,574 | 0.00% | 6.13% | AGC |
12/1/24 | $2,206,257 | 0.00% | 6.18% | AGC |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
MICHIGAN
Kent Hospital Finance Authority
Aug 29, 2008 . . . . . . $67,200,000
Weekly Variable Rate Revenue Refunding Bonds, Series 2008C (Spectrum Health System) Letter of Credit Issued by Bank of New York Mellon (book entry)
Dated Sep 9, 2008.
Due Jan 15, 2014 to 2026.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/26 | $67,200,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
MINNESOTA
Forest Lake (City)
Aug 25, 2008 . . . . . . $5,250,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2008 (Kilkenny Court Apartments Project) (Fannie Mae) (book entry)
Dated Aug 26, 2008.
Due Aug 15, 2038.
First coupon Sep 15, 2008.
2038-2038 Callable Sep 15, 2008 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/38 | $5,250,000 | n/a | n/a |
L.O.: Briggs & Morgan, Minneapolis, MN.
St. Louis Park (City)
Aug 7, 2008 . . . . . . $87,230,000
Weekly Variable Rate Demand Revenue Refunding Bonds (Park Nicollet Health Services) Series 2008A (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) $41,830,000.
Dated Aug 14, 2008.
Due Jul 1, 2009 to 2030.
First coupon Sep 1, 2008.
2010-2030 Callable Sep 1, 2008 at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $41,830,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Refunding Bonds (Park Nicollet Health Services) Series 2008 B-2 (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) $45,400,000.
Dated Aug 14, 2008.
Due Jul 1, 2024 to 2037.
First coupon Sep 1, 2008.
2024-2037 Callable Sep 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/37 | $45,400,000 | n/a | n/a |
L.O.: Kennedy & Graven, Minneapolis, MN.
St. Louis Park (City)
Aug 7, 2008 . . . . . . $57,645,000
Weekly Variable Rate Demand Revenue Refunding Bonds (Park Nicollet Health Services) Series 2008 B-1 (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry)
Dated Aug 14, 2008.
Due Jul 1, 2024 to 2037.
First coupon Sep 1, 2008.
2024-2037 Callable Sep 1, 2008 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/37 | $57,645,000 | n/a | n/a |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
David City (City)
Aug 22, 2008 . . . . . . $1,415,000
Water Revenue and Refunding Bonds, Series 2006 (bank qualified) (book entry)
Dated Aug 15, 2008.
Due Aug 1, 2009 to 2022.
First coupon Feb 1, 2009.
2014-2022 Callable Aug 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $135,000 | 2.60% | 2.60% | |
8/1/12 | $170,000 | 3.25% | 3.25% | |
8/1/13 | $90,000 | 3.45% | 3.45% | |
8/1/14 | $100,000 | 3.70% | 3.70% | |
8/1/15 | $100,000 | 3.85% | 3.85% | |
8/1/16 | $100,000 | 4.00% | 4.00% | |
8/1/17 | $100,000 | 4.15% | 4.15% | |
8/1/18 | $105,000 | 4.30% | 4.30% | |
8/1/19 | $115,000 | 4.45% | 4.45% | |
8/1/20 | $120,000 | 4.60% | 4.60% | |
8/1/21 | $125,000 | 4.70% | 4.70% | |
8/1/22 | $155,000 | 4.75% | 4.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 249
Aug 11, 2008 . . . . . . $1,150,000
General Obligation Bonds, Series 2008 (Savanna Shores) (bank qualified) (book entry)
Dated Sep 15, 2008.
Due Sep 15, 2010 to 2028.
First coupon Mar 15, 2009.
2014-2028 Callable Sep 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $15,000 | 3.10% | 3.10% | |
9/15/11 | $20,000 | 3.30% | 3.30% | |
9/15/12 | $25,000 | 3.55% | 3.55% | |
9/15/13 | $30,000 | 3.85% | 3.85% | |
9/15/14 | $35,000 | 4.00% | 4.00% | |
9/15/15 | $40,000 | 4.20% | 4.20% | |
9/15/16 | $45,000 | 4.35% | 4.35% | |
9/15/17 | $50,000 | 4.50% | 4.50% | |
9/15/18 | $55,000 | 4.60% | 4.60% | |
9/15/19 | $60,000 | 4.70% | 4.70% | |
9/15/20 | $65,000 | 4.80% | 4.80% | |
9/15/21 | $70,000 | 4.90% | 4.90% | |
9/15/22 | $75,000 | 4.95% | 4.95% | |
9/15/23 | $80,000 | 5.05% | 5.05% | |
9/15/24 | $85,000 | 5.10% | 5.10% | |
9/15/25 | $90,000 | 5.15% | 5.15% | |
9/15/26 | $95,000 | 5.20% | 5.20% | |
9/15/27 | $100,000 | 5.25% | 5.25% | |
9/15/28 | $115,000 | 5.30% | 5.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 276
Aug 11, 2008 . . . . . . $1,500,000
General Obligation Bonds, Series 2008 (Portal Ridge) (bank qualified) (book entry)
Dated Sep 15, 2008.
Due Sep 15, 2010 to 2028.
First coupon Mar 15, 2009.
2014-2028 Callable Sep 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $30,000 | 3.10% | 3.10% | |
9/15/11 | $35,000 | 3.30% | 3.30% | |
9/15/12 | $40,000 | 3.55% | 3.55% | |
9/15/13 | $45,000 | 3.85% | 3.85% | |
9/15/14 | $50,000 | 4.00% | 4.00% | |
9/15/15 | $55,000 | 4.20% | 4.20% | |
9/15/16 | $60,000 | 4.35% | 4.35% | |
9/15/17 | $65,000 | 4.50% | 4.50% | |
9/15/18 | $70,000 | 4.60% | 4.60% | |
9/15/19 | $75,000 | 4.70% | 4.70% | |
9/15/20 | $80,000 | 4.80% | 4.80% | |
9/15/21 | $85,000 | 4.90% | 4.90% | |
9/15/22 | $90,000 | 4.95% | 4.95% | |
9/15/23 | $95,000 | 5.05% | 5.05% | |
9/15/24 | $105,000 | 5.10% | 5.10% | |
9/15/25 | $110,000 | 5.15% | 5.15% | |
9/15/26 | $125,000 | 5.20% | 5.20% | |
9/15/27 | $135,000 | 5.25% | 5.25% | |
9/15/28 | $150,000 | 5.30% | 5.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Liberty Union-Thurston Local School District
Aug 27, 2008 . . . . . . $5,999,996
School Facilities Construction and Improvement Bonds, Series 2008 (General Obligation) (bank qualified) (book entry) $5,375,000.
Dated Sep 10, 2008.
Due Dec 1, 2009 to 2026.
First coupon Jun 1, 2009.
2020-2026 Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $115,000 | 3.00% | 2.00% | |
12/1/10 | $205,000 | 3.00% | 2.18% | |
12/1/11 | $215,000 | 3.00% | 2.53% | |
12/1/12 | $230,000 | 3.00% | 2.75% | |
12/1/13 | $280,000 | 3.25% | 2.94% | |
12/1/14 | $295,000 | 3.50% | 3.13% | |
12/1/15 | $310,000 | 3.50% | 3.30% | |
12/1/16 | $375,000 | 3.75% | 3.45% | |
12/1/20 | $420,000 | 4.00% | 4.08% | |
12/1/21 | $465,000 | 4.125% | 4.19% | |
12/1/22 | $490,000 | 4.20% | 4.27% | |
12/1/23 | $515,000 | 4.25% | 4.33% | |
12/1/24 | $565,000 | 4.30% | 4.39% | |
12/1/25 | $590,000 | 4.40% | 4.45% | |
12/1/26 | $305,000 | 4.50% | 4.51% |
School Facilities Construction and Improvement Bonds, Series 2008 (General Obligation) Maturity Amount (bank qualified) (book entry) $624,996.
Dated Sep 10, 2008.
Due Dec 1, 2017 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $390,000 | 0.00% | 4.00% | |
12/1/18 | $415,000 | 0.00% | 4.15% | |
12/1/19 | $420,000 | 0.00% | 4.30% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Montgomery County Industrial Development Authority
Aug 28, 2008 . . . . . . $18,165,000
Weekly Term Rate Revenue Bonds, Series 2008 (The Baldwin School) Letter of Credit Issued by Wachovia Bank (book entry)
Dated Aug 28, 2008.
Due Apr 1, 2037.
First coupon Oct 1, 2008.
2037-2037 Callable Oct 1, 2008 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/37 | $18,165,000 | n/a | n/a |
L.O.: Cozen O'Connor, Philadelphia, PA.
TENNESSEE
Knox County Health Educational & Housing Facilities Board
Aug 14, 2008 . . . . . . $1,100,000
Variable Rate Demand Bonds (Belle Meade Apartments Project) Series 2008B (Letter of Credit Issued by Regions Bank) (book entry) $600,000.
Dated Aug 14, 2008.
Due Feb 14, 2010.
First coupon Sep 4, 2008.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/14/10 | $600,000 | n/a | n/a |
Variable Rate Demand Bonds (Kensington Forest Apartments II Project) Series 2008B (Letter of Credit Issued by Regions Bank) (book entry) $500,000.
Dated Aug 14, 2008.
Due Feb 14, 2010.
First coupon Sep 4, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/14/10 | $500,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Devine Independent School District
Aug 28, 2008 . . . . . . $6,500,000
School Building Bonds (bank qualified) (book entry)
Dated Aug 15, 2008.
Due Feb 1, 2009 to 2038.
First coupon Feb 1, 2009.
2019-2038 Callable Feb 1, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $275,000 | 4.00% | 2.10% | PSF |
2/1/10 | $110,000 | 4.50% | 2.20% | PSF |
2/1/11 | $115,000 | 4.50% | 2.35% | PSF |
2/1/12 | $120,000 | 4.50% | 2.70% | PSF |
2/1/13 | $125,000 | 4.00% | 2.95% | PSF |
2/1/14 | $130,000 | 4.00% | 3.20% | PSF |
2/1/15 | $135,000 | 4.00% | 3.45% | PSF |
2/1/16 | $145,000 | 4.00% | 3.55% | PSF |
2/1/17 | $150,000 | 4.00% | 3.65% | PSF |
2/1/18 | $155,000 | 4.00% | 3.80% | PSF |
2/1/19 | $160,000 | 4.00% | 3.95% | PSF |
2/1/22 | $520,000 | 4.125% | 4.20% | PSF |
2/1/25 | $590,000 | 4.375% | 4.50% | PSF |
2/1/28 | $675,000 | 4.50% | 4.70% | PSF |
2/1/30 | $500,000 | 4.625% | 4.75% | PSF |
2/1/33 | $840,000 | 5.50% | 4.70% | PSF |
2/1/38 | $1,755,000 | 5.50% | 4.75% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
La Joya Independent School District
Aug 29, 2008 . . . . . . $94,136,844
School Building Bonds, Series 2008 (book entry) $92,565,000.
Dated Aug 15, 2008.
Due Feb 15, 2010 to 2038.
First coupon Feb 15, 2009.
2019-2038 Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities Inc., Piper Jaffray & Company, Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $1,610,000 | 3.25% | 2.15% | PSF |
2/15/11 | $1,665,000 | 3.25% | 2.50% | PSF |
2/15/12 | $1,720,000 | 3.50% | 2.76% | PSF |
2/15/13 | $1,780,000 | 3.25% | 2.95% | PSF |
2/15/14 | $1,845,000 | 3.50% | 3.15% | PSF |
2/15/15 | $1,915,000 | 4.00% | 3.33% | PSF |
2/15/16 | $1,990,000 | 4.00% | 3.48% | PSF |
2/15/17 | $2,070,000 | 4.00% | 3.65% | PSF |
2/15/18 | $2,155,000 | 4.00% | 3.82% | PSF |
2/15/19 | $2,260,000 | 5.25% | 4.00% | PSF |
2/15/20 | $2,380,000 | 5.25% | 4.18% | PSF |
2/15/21 | $2,510,000 | 5.25% | 4.29% | PSF |
2/15/22 | $2,645,000 | 5.25% | 4.37% | PSF |
2/15/23 | $2,785,000 | 5.25% | 4.43% | PSF |
2/15/24 | $2,940,000 | 5.25% | 4.49% | PSF |
2/15/25 | $3,085,000 | 4.50% | 4.65% | PSF |
2/15/26 | $3,225,000 | 4.50% | 4.71% | PSF |
2/15/27 | $3,375,000 | 4.50% | 4.76% | PSF |
2/15/30 | $11,170,000 | 5.00% | 5.00% | PSF |
2/15/34 | $17,755,000 | 5.00% | 5.08% | PSF |
2/15/38 | $21,685,000 | 5.00% | 5.10% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (book entry) $1,571,844.
Dated Sep 25, 2008.
Due Feb 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $1,571,844 | 0.00% | 2.15% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: First Southwest Company, McAllen, TX.
WASHINGTON
Washington Housing Finance Commission
Aug 21, 2008 . . . . . . $13,000,000
Variable Rate Single Family Program Bonds, 2008 Series VR-2N (book entry)
Dated Sep 25, 2008.
Due Dec 1, 2034 to Jun 1, 2048.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/48 | $13,000,000 | n/a | n/a |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Nicolet Area Technical College District
Aug 19, 2008 . . . . . . $1,400,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Sep 1, 2008.
Due Apr 1, 2009 to 2013.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $465,000 | 3.25% | 1.85% | |
4/1/10 | $260,000 | 3.50% | 2.15% | |
4/1/11 | $225,000 | 3.50% | 2.60% | |
4/1/12 | $225,000 | 3.70% | 2.85% | |
4/1/13 | $225,000 | 3.75% | 3.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance4 Professional, LLC, New Berlin, WI.
TAXABLE ISSUES
KENTUCKY
Kentucky Economic Development Finance Authority
Aug 27, 2008 . . . . . . $349,218,518
Louisville Arena Project Revenue Bonds, Series 2008B (Louisville Arena Authority, Inc.) (book entry) (Taxable) $20,100,000.
Dated Sep 3, 2008.
Due Dec 1, 2016 to 2021.
First coupon Dec 1, 2008.
2018-2021 Callable Jun 1, 2013 at 102.000%, declining to par Jun 1, 2017.
Purchased through negotiation by Goldman, Sachs & Co., J.J.B. Hilliard, W.L. Lyons, Inc., M.R. Beal & Co., NatCity Investments, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $20,100,000 | 7.00% | 7.00% | AGC |
Louisville Arena Project Revenue Bonds, Subordinate Series 2008C (Louisville Arena Authority, Inc.) (book entry) (Taxable) $9,900,000.
Dated Sep 3, 2008.
Due Dec 1, 2019 to 2025.
First coupon Dec 1, 2008.
2019-2025 Callable Jun 1, 2013 at 102.000%, declining to par Jun 1, 2017.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $9,900,000 | 8.25% | 8.25% | AGC |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.