ALABAMA
Daphne Utilities Board
Aug 27, 2008 . . . . . . $5,925,000
Water, Gas and Sewer Revenue Bonds, Series 2008 (book entry)
Dated Sep 1, 2008.
Due Jun 1, 2009 to 2020.
First coupon Dec 1, 2008.
2019-2020 Callable Jun 1, 2018 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $465,000 | 2.25% | 2.40% | |
6/1/10 | $425,000 | 2.30% | 2.50% | |
6/1/11 | $435,000 | 2.40% | 2.60% | |
6/1/12 | $450,000 | 2.80% | 3.00% | |
6/1/13 | $460,000 | 3.10% | 3.25% | |
6/1/14 | $475,000 | 3.20% | 3.35% | |
6/1/15 | $490,000 | 3.50% | 3.65% | |
6/1/16 | $505,000 | 3.60% | 3.75% | |
6/1/17 | $525,000 | 3.70% | 3.85% | |
6/1/18 | $545,000 | 3.80% | 3.95% | |
6/1/19 | $565,000 | 4.00% | 4.10% | |
6/1/20 | $585,000 | 4.00% | 4.18% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
ARIZONA
Arizona Transportation Board
Sep 9, 2008 . . . . . . $181,050,000
Highway Revenue Bonds, Series 2008B (book entry)
Dated Sep 25, 2008.
Due Jul 1, 2023 to 2033.
First coupon Jan 1, 2009.
2023-2033 Callable Jul 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $1,600,000 | 4.125% | 4.20% | |
7/1/23 | $11,155,000 | 5.00% | 4.20% | |
7/1/24 | $13,380,000 | 5.00% | 4.25% | |
7/1/25 | $14,050,000 | 5.00% | 4.30% | |
7/1/26 | $14,750,000 | 5.00% | 4.35% | |
7/1/27 | $15,490,000 | 5.00% | 4.40% | |
7/1/28 | $16,265,000 | 5.00% | 4.44% | |
7/1/29 | $17,075,000 | 5.00% | 4.49% | |
7/1/30 | $17,930,000 | 5.00% | 4.54% | |
7/1/31 | $18,830,000 | 5.00% | 4.58% | |
7/1/32 | $19,770,000 | 5.00% | 4.62% | |
7/1/33 | $400,000 | 4.50% | 4.64% | |
7/1/33 | $20,355,000 | 5.00% | 4.64% |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Pima County Industrial Development Authority
Aug 20, 2008 . . . . . . $12,200,000
Weekly Variable Rate Demand Charter School Revenue Bonds, Series 2008 (Delaware Military Academy Project) Letter of Credit Issued by PNC Bank, N.A. (book entry)
Dated Aug 27, 2008.
Due Sep 1, 2038.
First coupon Sep 1, 2008.
2038-2038 Callable Sep 1, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/38 | $12,200,000 | n/a | n/a |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
California Statewide Communities Development Authority
Sep 5, 2008 . . . . . . $383,000,000
Weekly Variable Rate Refunding Revenue Bonds (Los Angeles County Museum of Art Project) Series 2008A (book entry) $100,000,000.
Dated Sep 10, 2008.
Due Dec 1, 2033 to 2037.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stone & Youngberg LLC, J.P. Morgan Securities Inc., Wells Fargo Institutional Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/37 | $100,000,000 | n/a | n/a |
Weekly Variable Rate Refunding Revenue Bonds (Los Angeles County Museum of Art Project) Series 2008B (book entry) $100,000,000.
Dated Sep 10, 2008.
Due Dec 1, 2033 to 2037.
First coupon Oct 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/37 | $100,000,000 | n/a | n/a |
Weekly Variable Rate Refunding Revenue Bonds (Los Angeles County Museum of Art Project) Series 2008C (book entry) $95,000,000.
Dated Sep 10, 2008.
Due Dec 1, 2030 to 2034.
First coupon Oct 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/34 | $95,000,000 | n/a | n/a |
Daily Variable Rate Refunding Revenue Bonds (Los Angeles County Museum of Art Project) Series 2008D (book entry) $60,000,000.
Dated Sep 10, 2008.
Due Dec 1, 2030 to 2034.
First coupon Oct 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/34 | $60,000,000 | n/a | n/a |
Weekly Variable Rate Refunding Revenue Bonds (Los Angeles County Museum of Art Project) Series 2008E (book entry) $28,000,000.
Dated Sep 10, 2008.
Due Dec 1, 2030 to 2034.
First coupon Oct 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/34 | $28,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
ILLINOIS
Mendon Community Unit School District No. 4
Aug 27, 2008 . . . . . . $600,000
General Obligation School Bonds, Series 2008 (bank qualified)
Dated Sep 1, 2008.
Due Dec 1, 2019 to 2020.
First coupon Dec 1, 2009.
2019-2020 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $425,000 | 5.40% | 4.40% | |
12/1/20 | $175,000 | 4.40% | 4.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Pontiac Community Consolidated School District No. 429
Aug 21, 2008 . . . . . . $595,000
General Obligation Limited School Bonds, Series 2008 (bank qualified)
Dated Sep 1, 2008.
Due Dec 1, 2012 to 2014.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $245,000 | 4.45% | 3.35% | |
12/1/13 | $255,000 | 4.50% | 3.50% | |
12/1/14 | $95,000 | 4.55% | 3.65% |
L.O.: Chapman & Cutler, Chicago, IL.
Triad Community Unit School District No. 2
Sep 8, 2008 . . . . . . $2,365,000
General Obligation Refunding School Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 18, 2008.
Due Jan 1, 2009 to 2018.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $255,000 | 3.00% | 2.00% | AGC |
1/1/10 | $145,000 | 3.00% | 2.35% | AGC |
1/1/11 | $155,000 | 3.00% | 2.62% | AGC |
1/1/12 | $165,000 | 3.00% | 2.83% | AGC |
1/1/13 | $180,000 | 3.00% | 3.02% | AGC |
1/1/14 | $195,000 | 3.15% | 3.20% | AGC |
1/1/15 | $205,000 | 3.30% | 3.36% | AGC |
1/1/16 | $220,000 | 3.40% | 3.51% | AGC |
1/1/17 | $240,000 | 4.00% | 3.65% | AGC |
1/1/18 | $605,000 | 4.00% | 3.80% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Marysville (City)
Sep 10, 2008 . . . . . . $440,000
Temporary Notes, Series 2008 (Walnut Street and Cemetery Streets) (bank qualified) (book entry)
Dated Sep 10, 2008.
Due Sep 1, 2009 to 2012.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $105,000 | 2.30% | 2.30% | |
9/1/10 | $110,000 | 2.60% | 2.60% | |
9/1/11 | $110,000 | 2.80% | 2.80% | |
9/1/12 | $115,000 | 3.00% | 3.00% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Sep 5, 2008 . . . . . . $17,500,000
Variable Rate Demand Revenue Bonds, (Seven Hills Foundation and Affiliates Issue) Series 2008A (Letter of Credit Issued by TD Bank, N.A.) (book entry) $12,000,000.
Dated Sep 10, 2008.
Due Sep 1, 2038.
First coupon Oct 1, 2008.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/38 | $12,000,000 | n/a | n/a |
Variable Rate Demand Revenue Bonds, (Seven Hills Foundation and Affiliates Issue) Series 2008B (Letter of Credit Issued by TD Bank, N.A.) (book entry) $5,500,000.
Dated Sep 10, 2008.
Due Sep 1, 2038.
First coupon Oct 1, 2008.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/38 | $5,500,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
Wayzata Independent School District No. 284
Sep 8, 2008 . . . . . . $31,470,000
General Obligation School Building Refunding Bonds, 2008 A (Minnesota School District Credit Enhancement Program) (book entry)
Dated Nov 1, 2008.
Due Feb 1, 2010 to 2016.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $4,400,000 | 3.50% | 2.10% | |
2/1/11 | $4,845,000 | 3.50% | 2.42% | |
2/1/12 | $4,700,000 | 3.50% | 2.63% | |
2/1/13 | $4,575,000 | 4.00% | 2.85% | |
2/1/14 | $4,500,000 | 4.00% | 3.05% | |
2/1/15 | $4,925,000 | 4.00% | 3.20% | |
2/1/16 | $3,525,000 | 5.00% | 3.34% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Independence City School District
Aug 25, 2008 . . . . . . $20,165,000
Insured Lease Participation Certificates, Series 2008A (book entry) $16,055,000.
Dated Sep 1, 2008.
Due Mar 1, 2009 to 2029.
First coupon Mar 1, 2009.
2019-2029 Callable Mar 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $830,000 | 3.00% | 2.10% | FSA |
3/1/10 | $530,000 | 3.00% | 2.25% | FSA |
3/1/11 | $550,000 | 3.00% | 2.60% | FSA |
3/1/12 | $565,000 | 3.00% | 2.85% | FSA |
3/1/13 | $580,000 | 3.25% | 3.05% | FSA |
3/1/14 | $600,000 | 3.25% | 3.25% | FSA |
3/1/15 | $620,000 | 3.50% | 3.40% | FSA |
3/1/16 | $640,000 | 3.50% | 3.55% | FSA |
3/1/17 | $665,000 | 3.60% | 3.70% | FSA |
3/1/18 | $690,000 | 3.75% | 3.85% | FSA |
3/1/19 | $715,000 | 4.00% | 4.05% | FSA |
3/1/20 | $745,000 | 4.10% | 4.20% | FSA |
3/1/21 | $775,000 | 4.25% | 4.35% | FSA |
3/1/22 | $805,000 | 4.25% | 4.45% | FSA |
3/1/23 | $840,000 | 4.375% | 4.50% | FSA |
3/1/29 | $5,905,000 | 4.625% | 4.858% | FSA |
Insured Lease Participation Certificates, Series 2008B (book entry) $4,110,000.
Dated Sep 1, 2008.
Due Mar 1, 2009 to 2024.
First coupon Mar 1, 2009.
2019-2024 Callable Mar 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $270,000 | 3.00% | 2.10% | FSA |
3/1/10 | $200,000 | 3.00% | 2.25% | FSA |
3/1/11 | $205,000 | 3.00% | 2.60% | FSA |
3/1/12 | $215,000 | 3.00% | 2.85% | FSA |
3/1/13 | $220,000 | 3.25% | 3.05% | FSA |
3/1/14 | $225,000 | 3.25% | 3.25% | FSA |
3/1/15 | $235,000 | 3.50% | 3.40% | FSA |
3/1/16 | $240,000 | 3.50% | 3.55% | FSA |
3/1/17 | $250,000 | 3.60% | 3.70% | FSA |
3/1/18 | $260,000 | 3.75% | 3.85% | FSA |
3/1/19 | $270,000 | 4.00% | 4.05% | FSA |
3/1/20 | $280,000 | 4.10% | 4.20% | FSA |
3/1/21 | $290,000 | 4.25% | 4.35% | FSA |
3/1/22 | $305,000 | 4.25% | 4.45% | FSA |
3/1/23 | $315,000 | 4.375% | 4.50% | FSA |
3/1/24 | $330,000 | 4.40% | 4.55% | FSA |
L.O.: Bryan Cave, LLP, Kansas City, MO.
New Haven School District
Aug 27, 2008 . . . . . . $2,800,000
General Obligation Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 17, 2008.
Due Mar 1, 2010 to 2028.
First coupon Mar 1, 2009.
2014-2027 Callable Mar 1, 2013 at par, 2028-2028 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $100,000 | 2.50% | 2.50% | |
3/1/11 | $100,000 | 2.80% | 2.80% | |
3/1/12 | $125,000 | 3.00% | 3.00% | |
3/1/13 | $125,000 | 3.15% | 3.15% | |
3/1/14 | $125,000 | 3.20% | 3.20% | |
3/1/15 | $125,000 | 3.35% | 3.35% | |
3/1/16 | $125,000 | 3.45% | 3.45% | |
3/1/17 | $150,000 | 3.55% | 3.55% | |
3/1/18 | $150,000 | 3.70% | 3.70% | |
3/1/19 | $150,000 | 3.85% | 3.85% | |
3/1/20 | $150,000 | 4.00% | 4.00% | |
3/1/21 | $150,000 | 4.10% | 4.10% | |
3/1/22 | $175,000 | 4.20% | 4.20% | |
3/1/23 | $175,000 | 4.30% | 4.30% | |
3/1/28 | $875,000 | 4.55% | 4.55% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Lakeview Community School District No. 5
Sep 8, 2008 . . . . . . $1,025,000
Limited Tax Obligation Building Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 8, 2008.
Due Dec 15, 2009 to 2014.
First coupon Jun 15, 2009.
2014-2014 Callable Oct 8, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $155,000 | 2.15% | NRO | |
12/15/10 | $165,000 | 2.40% | NRO | |
12/15/11 | $170,000 | 2.75% | NRO | |
12/15/12 | $170,000 | 3.00% | NRO | |
12/15/13 | $180,000 | 3.20% | NRO | |
12/15/14 | $185,000 | 3.40% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Jersey City (City)
Aug 21, 2008 . . . . . . $4,000,000
Refunding Notes (Real Property Tax Appeal) Series 2008B (bank qualified) (book entry)
Dated Sep 5, 2008.
Due Sep 4, 2009.
First coupon Sep 4, 2009.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/4/09 | $4,000,000 | 6.50% | 4.00% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.
PENNSYLVANIA
Wyalusing Area School District
Sep 8, 2008 . . . . . . $9,995,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Apr 1, 2009 to 2026.
First coupon Apr 1, 2009.
2015-2026 Callable Apr 1, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $90,000 | 3.00% | 2.00% | AGC |
4/1/10 | $180,000 | 3.00% | 2.20% | AGC |
4/1/11 | $460,000 | 4.00% | 2.47% | AGC |
4/1/12 | $480,000 | 3.00% | 2.67% | AGC |
4/1/13 | $495,000 | 3.25% | 2.90% | AGC |
4/1/14 | $510,000 | 3.25% | 3.11% | AGC |
4/1/15 | $525,000 | 3.30% | 3.30% | AGC |
4/1/16 | $545,000 | 3.35% | 3.45% | AGC |
4/1/17 | $560,000 | 3.65% | 3.65% | AGC |
4/1/18 | $580,000 | 3.80% | 3.80% | AGC |
4/1/19 | $605,000 | 3.90% | 3.90% | AGC |
4/1/20 | $625,000 | 4.00% | 4.05% | AGC |
4/1/21 | $650,000 | 4.10% | 4.15% | AGC |
4/1/22 | $680,000 | 4.15% | 4.20% | AGC |
4/1/23 | $705,000 | 4.25% | 4.30% | AGC |
4/1/24 | $735,000 | 4.30% | 4.35% | AGC |
4/1/25 | $770,000 | 4.30% | 4.40% | AGC |
4/1/26 | $800,000 | 4.40% | 4.45% | AGC |
L.O.: Curtin & Heefner, Morrisville, PA.
SOUTH DAKOTA
South Dakota Health and Educational Facilities Authority
Sep 4, 2008 . . . . . . $19,465,000
Vocational Education Program Revenue Bonds, Series 2008 (book entry)
Dated Sep 16, 2008.
Due Aug 1, 2028 to 2038.
First coupon Feb 1, 2009.
2028-2038 Callable Aug 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/28 | $4,635,000 | 5.125% | 5.15% | AGC |
8/1/38 | $14,830,000 | 5.50% | 5.45% | AGC |
L.O.: Perkins Coie, Chicago, IL.
TEXAS
Beeville Independent School District
Sep 8, 2008 . . . . . . $12,433,092
School Building Bonds, Series 2008 (book entry) $11,775,000.
Dated Sep 1, 2008.
Due Aug 15, 2011 to 2033.
First coupon Feb 15, 2009.
2019-2033 Callable Aug 15, 2018 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $330,000 | 3.00% | 2.58% | PSF |
8/15/12 | $340,000 | 3.00% | 2.77% | PSF |
8/15/13 | $350,000 | 3.00% | 2.92% | PSF |
8/15/14 | $360,000 | 3.50% | 3.15% | PSF |
8/15/15 | $370,000 | 3.50% | 3.32% | PSF |
8/15/16 | $385,000 | 3.50% | 3.50% | PSF |
8/15/17 | $395,000 | 4.00% | 3.68% | PSF |
8/15/18 | $415,000 | 4.00% | 3.88% | PSF |
8/15/19 | $430,000 | 4.00% | 4.06% | PSF |
8/15/20 | $445,000 | 4.00% | 4.25% | PSF |
8/15/21 | $465,000 | 4.25% | 4.39% | PSF |
8/15/22 | $485,000 | 4.25% | 4.49% | PSF |
8/15/23 | $505,000 | 4.375% | 4.56% | PSF |
8/15/24 | $525,000 | 4.50% | 4.63% | PSF |
8/15/25 | $550,000 | 4.50% | 4.71% | PSF |
8/15/26 | $575,000 | 4.50% | 4.76% | PSF |
8/15/27 | $600,000 | 4.625% | 4.81% | PSF |
8/15/28 | $630,000 | 4.625% | 4.86% | PSF |
8/15/33 | $3,620,000 | 4.75% | 5.03% | PSF |
School Building Premium Capital Appreciation Bonds Series 2008 (book entry) $658,092.
Dated Oct 7, 2008.
Due Aug 15, 2009 to 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $343,711 | 0.00% | 2.13% | PSF |
8/15/10 | $314,381 | 0.00% | 2.63% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Marble Falls (City)
Sep 9, 2008 . . . . . . $9,950,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2008 (bank qualified) (book entry)
Dated Sep 1, 2008.
Due Feb 1, 2009 to 2028.
First coupon Feb 1, 2009.
2019-2028 Callable Feb 1, 2018 at par.
Purchased through negotiation by First Southwest Company, Coastal Securities Corp., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $700,000 | 4.50% | 1.90% | AGC |
2/1/10 | $460,000 | 4.50% | 2.25% | AGC |
2/1/11 | $195,000 | 4.50% | 2.60% | AGC |
2/1/12 | $125,000 | 4.50% | 2.80% | AGC |
2/1/13 | $135,000 | 4.50% | 3.00% | AGC |
2/1/14 | $175,000 | 4.50% | 3.25% | AGC |
2/1/15 | $305,000 | 4.50% | 3.45% | AGC |
2/1/16 | $380,000 | 4.50% | 3.60% | AGC |
2/1/17 | $400,000 | 4.50% | 3.70% | AGC |
2/1/18 | $400,000 | 4.50% | 3.85% | AGC |
2/1/19 | $420,000 | 4.00% | 3.98% | AGC |
2/1/20 | $445,000 | 4.00% | 4.05% | AGC |
2/1/21 | $470,000 | 4.10% | 4.13% | AGC |
2/1/22 | $665,000 | 4.15% | 4.20% | AGC |
2/1/23 | $695,000 | 4.25% | 4.28% | AGC |
2/1/24 | $725,000 | 4.35% | 4.37% | AGC |
2/1/25 | $760,000 | 4.40% | 4.46% | AGC |
2/1/26 | $795,000 | 4.50% | 4.54% | AGC |
2/1/27 | $830,000 | 4.55% | 4.61% | AGC |
2/1/28 | $870,000 | 4.60% | 4.66% | AGC |
L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.
Pharr-San Juan-Alamo Independent School District
Sep 8, 2008 . . . . . . $104,725,000
School Building Bonds, Series 2008 (book entry)
Dated Sep 1, 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., Estrada Hinojosa & Company, Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $2,060,000 | 4.00% | 1.99% | PSF |
2/1/10 | $1,695,000 | 3.50% | 2.15% | PSF |
2/1/11 | $1,760,000 | 3.50% | 2.50% | PSF |
2/1/12 | $1,820,000 | 3.50% | 2.75% | PSF |
2/1/13 | $1,890,000 | 4.00% | 2.94% | PSF |
2/1/14 | $1,970,000 | 4.00% | 3.15% | PSF |
2/1/15 | $2,060,000 | 5.00% | 3.31% | PSF |
2/1/16 | $2,155,000 | 4.00% | 3.48% | PSF |
2/1/17 | $2,255,000 | 5.00% | 3.67% | PSF |
2/1/18 | $2,370,000 | 5.00% | 3.82% | PSF |
2/1/19 | $2,490,000 | 5.00% | 4.02% | PSF |
2/1/20 | $2,620,000 | 5.25% | 4.15% | PSF |
2/1/21 | $2,760,000 | 5.25% | 4.26% | PSF |
2/1/22 | $2,910,000 | 5.25% | 4.36% | PSF |
2/1/23 | $3,070,000 | 5.25% | 4.42% | PSF |
2/1/24 | $3,235,000 | 5.25% | 4.48% | PSF |
2/1/25 | $3,405,000 | 5.25% | 4.54% | PSF |
2/1/26 | $3,590,000 | 5.25% | 4.59% | PSF |
2/1/27 | $3,780,000 | 5.00% | 4.79% | PSF |
2/1/28 | $3,975,000 | 5.00% | 4.84% | PSF |
2/1/30 | $8,565,000 | 5.00% | 5.00% | PSF |
2/1/33 | $14,570,000 | 5.00% | 5.05% | PSF |
2/1/38 | $29,720,000 | 5.00% | 5.08% | PSF |
L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., McAllen, TX.
F.A.: RBC Capital Markets, San Antonio, TX; and First National Bank, Edinburg, TX.
VIRGINIA
Portsmouth Redevelopment and Housing Authority
Sep 9, 2008 . . . . . . $10,000,000
Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2008 (Phoebus Square Apartments Project) Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated Sep 9, 2008.
Due Apr 1, 2048.
First coupon Oct 1, 2008.
2048-2048 Callable Oct 1, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/48 | $10,000,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Richmond, VA.
TAXABLE ISSUES
WISCONSIN
Port Washington (City)
Sep 2, 2008 . . . . . . $730,000
General Obligation Promissory Notes (book entry) (Taxable)
Dated Sep 15, 2008.
Due Sep 1, 2009 to 2018.
First coupon Mar 1, 2009.
2017-2018 Callable Sep 1, 2016 at par.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $60,000 | 3.40% | 3.40% | |
9/1/10 | $65,000 | 3.65% | 3.65% | |
9/1/11 | $65,000 | 4.05% | 4.05% | |
9/1/12 | $65,000 | 4.45% | 4.45% | |
9/1/13 | $70,000 | 4.65% | 4.65% | |
9/1/14 | $75,000 | 4.90% | 4.90% | |
9/1/15 | $75,000 | 5.05% | 5.05% | |
9/1/16 | $80,000 | 5.30% | 5.30% | |
9/1/17 | $85,000 | 5.45% | 5.45% | |
9/1/18 | $90,000 | 5.60% | 5.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, New Berlin, WI.