ALABAMA
Orange Beach Industrial Development Board
Jul 17, 2008 . . . . . . $8,000,000
Gulf Opportunity Zone Revenue Bonds, Series 2008 (Baldwin EMC Project) (book entry)
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2038.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $130,000 | 3.00% | 2.25% | |
7/1/10 | $140,000 | 3.00% | 3.00% | |
7/1/11 | $145,000 | 3.25% | 3.37% | |
7/1/12 | $150,000 | 3.50% | 3.60% | |
7/1/13 | $155,000 | 3.65% | 3.77% | |
7/1/14 | $160,000 | 3.80% | 3.90% | |
7/1/15 | $165,000 | 3.90% | 4.02% | |
7/1/16 | $170,000 | 4.00% | 4.15% | |
7/1/17 | $180,000 | 4.15% | 4.28% | |
7/1/18 | $185,000 | 4.25% | 4.40% | |
7/1/22 | $840,000 | 4.75% | 4.85% | |
7/1/28 | $1,595,000 | 5.00% | 5.125% | |
7/1/38 | $3,985,000 | 5.25% | 5.35% |
L.O.: Rushton, Stakley, Johnston & Garrett, P.A., Montgomery, AL.
CALIFORNIA
Riverbank Unified School District
Jul 24, 2008 . . . . . . $36,930,000
General Obligation Bonds, Election of 2005 Series 2008A (book entry) $745,000.
Dated Aug 7, 2008.
Due Aug 1, 2009 to 2025.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $220,000 | 2.85% | 3.05% | AGC |
8/1/18 | $305,000 | 4.00% | 4.09% | AGC |
8/1/23 | $185,000 | 4.625% | 4.82% | AGC |
8/1/25 | $35,000 | 4.75% | 4.98% | AGC |
General Obligation Capital Appreciation Bonds, Election of 2005, Series 2008 A (Maturity Value) (book entry) $2,480,000.
Dated Aug 7, 2008.
Due Aug 1, 2031 to 2033.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/31 | $298,770 | 0.00% | 5.99% | AGC |
8/1/32 | $214,781 | 0.00% | 6.01% | AGC |
8/1/33 | $5,439 | 0.00% | 6.02% | AGC |
General Obligation Capital Appreciation Bonds, Election of 2005, Series 2008 B (book entry) $33,705,000.
Dated Aug 7, 2008.
Due Aug 1, 2033 to 2048.
First coupon Feb 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $76,000 | 0.00% | 6.02% | AGC |
8/1/34 | $1,355,000 | 0.00% | 6.04% | AGC |
8/1/38 | $6,690,000 | 0.00% | 6.08% | AGC |
8/1/43 | $10,750,000 | 0.00% | 6.11% | AGC |
8/1/48 | $13,720,000 | 0.00% | 6.14% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
CONNECTICUT
Connecticut
Jul 24, 2008 . . . . . . $196,195,000
State Revolving Fund General Revenue Bonds, 2008 Series A (book entry)
Dated Aug 6, 2008.
Due Feb 1, 2009 to 2018.
First coupon Feb 1, 2009.
Non-callable.
Purchased through negotiation by M.R. Beal & Co., Jackson Securities, LLC, J.P. Morgan Securities Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, Loop Capital Markets, LLC, Merrill Lynch & Co, Prager, Sealy & Co., LLC, Wachovia Bank, N.A., Webster Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $25,000,000 | 3.00% | NRO | |
2/1/10 | $10,865,000 | 3.00% | 2.18% | |
2/1/10 | $10,510,000 | 5.00% | 2.18% | |
2/1/11 | $10,970,000 | 3.00% | 2.64% | |
2/1/11 | $12,905,000 | 5.00% | 2.64% | |
2/1/12 | $25,530,000 | 5.00% | 2.88% | |
2/1/13 | $12,085,000 | 3.00% | 3.10% | |
2/1/13 | $11,205,000 | 5.00% | 3.10% | |
2/1/14 | $7,255,000 | 4.00% | 3.28% | |
2/1/14 | $9,770,000 | 5.00% | 3.28% | |
2/1/15 | $4,390,000 | 3.25% | 3.45% | |
2/1/15 | $14,190,000 | 5.00% | 3.45% | |
2/1/16 | $5,550,000 | 3.50% | 3.59% | |
2/1/16 | $12,665,000 | 5.00% | 3.59% | |
2/1/17 | $4,225,000 | 3.50% | 3.72% | |
2/1/17 | $11,630,000 | 5.00% | 3.72% | |
2/1/18 | $7,450,000 | 3.75% | 3.84% |
L.O.: Edwards Angell Palmer & Dodge LLP, Hartford, CT; and Hardwick Law Firm, Kansas City, MO.
F.A.: Lamont Financial Services Corp, Boston, MA; and First Southwest Company, Hartford, CT.
Connecticut Health and Educational Facilities Authority
Jul 24, 2008 . . . . . . $16,905,000
Revenue Bonds, The Taft School Issue, Series G (book entry)
Dated Aug 13, 2008.
Due Jul 1, 2009 to 2016.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $1,650,000 | 4.00% | 1.70% | |
7/1/10 | $1,630,000 | 3.00% | 2.32% | |
7/1/11 | $1,680,000 | 3.00% | 2.74% | |
7/1/12 | $1,735,000 | 4.00% | 2.95% | |
7/1/13 | $1,800,000 | 3.25% | 3.13% | |
7/1/14 | $2,670,000 | 5.00% | 3.30% | |
7/1/15 | $2,805,000 | 4.50% | 3.47% | |
7/1/16 | $2,935,000 | 5.00% | 3.62% |
L.O.: Lewis & Munday, Hartford, CT.
FLORIDA
Florida Hurricane Catastrophe Fund Finance Corporation
Jul 24, 2008 . . . . . . $625,000,000
Revenue Bonds, Series 2008A (book entry)
Dated Jul 31, 2008.
Due Jul 1, 2013 to 2014.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Lehman Brothers, Inc, J.P. Morgan Securities Inc., Banc of America Securities LLC, BB&T Capital Markets, DEPFA First Albany Securities LLC, Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, SunTrust Robinson Humphrey, Wachovia Bank, N.A., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $66,865,000 | 4.125% | 4.50% | |
7/1/13 | $233,135,000 | 5.00% | 4.50% | |
7/1/14 | $106,610,000 | 4.25% | 4.625% | |
7/1/14 | $218,390,000 | 5.00% | 4.625% |
Lakeland (City)
Jul 21, 2008 . . . . . . $100,000,000
Weekly Variable Rate Energy System Revenue and Refunding Bonds, Series 2008A (Letter of Credit Issued by BNP Paribas) (book entry)
Dated Jul 30, 2008.
Due Oct 1, 2009 to 2037.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/37 | $100,000,000 | n/a | n/a |
L.O.: Holland & Knight LLP, Lakeland, FL.
Lakeland (City)
Jul 21, 2008 . . . . . . $100,000,000
Daily Variable Rate Energy System Revenue and Refunding Bonds, Series 2008B (Letter of Credit Issued by SunTrust Bank) (book entry)
Dated Jul 30, 2008.
Due Oct 1, 2009 to 2037.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/37 | $100,000,000 | n/a | n/a |
L.O.: Holland & Knight LLP, Lakeland, FL.
Lee County Industrial Development Authority
Jul 22, 2008 . . . . . . $27,200,000
Weekly Variable Rate Health Care Facilities Refunding and Improvement Revenue Bonds (Hope Hospice Project) Series 2008 (Letter of Credit Issued by The Northern Trust Company) (book entry)
Dated Jul 23, 2008.
Due Oct 1, 2027.
First coupon Aug 6, 2008.
Callable Aug 6, 2008 at par.
Purchased through negotiation by Northern Trust Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/27 | $27,200,000 | n/a | n/a |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Bryan County School District
Jul 24, 2008 . . . . . . $20,000,000
General Obligation Sales Tax Bonds, Series 2008 (Georgia State Aid Intercept Program Enhancement) (book entry)
Dated Aug 7, 2008.
Due Aug 1, 2009 to 2013.
First coupon Feb 1, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $3,700,000 | 5.00% | 1.80% | |
8/1/10 | $3,900,000 | 5.00% | 2.37% | |
8/1/11 | $4,100,000 | 5.00% | 2.82% | |
8/1/12 | $1,200,000 | 3.50% | 3.05% | |
8/1/12 | $3,000,000 | 5.00% | 3.05% | |
8/1/13 | $1,100,000 | 3.50% | 3.23% | |
8/1/13 | $3,000,000 | 5.00% | 3.23% |
L.O.: Gray & Pannell LLP, Savannah, GA.
Paulding County School District
Jul 22, 2008 . . . . . . $62,500,000
General Obligation Bonds, Series 2008 (2019-23 Priced to Par Call) (book entry)
Dated Aug 1, 2008.
Due Feb 1, 2009 to 2024.
First coupon Feb 1, 2009.
Callable Feb 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $2,755,000 | 3.00% | 1.65% | |
2/1/10 | $2,875,000 | 4.00% | 2.13% | |
2/1/11 | $3,005,000 | 3.50% | 2.56% | |
2/1/12 | $3,140,000 | 3.50% | 2.84% | |
2/1/13 | $3,275,000 | 3.50% | 3.07% | |
2/1/14 | $3,425,000 | 5.00% | 3.26% | |
2/1/15 | $3,580,000 | 4.00% | 3.43% | |
2/1/16 | $3,740,000 | 5.00% | 3.57% | |
2/1/17 | $3,910,000 | 5.00% | 3.70% | |
2/1/18 | $4,090,000 | 4.00% | 3.82% | |
2/1/19 | $4,280,000 | 5.00% | 3.94% | |
2/1/20 | $4,485,000 | 5.00% | 4.07% | |
2/1/21 | $4,695,000 | 5.00% | 4.18% | |
2/1/22 | $4,920,000 | 5.00% | 4.28% | |
2/1/23 | $5,160,000 | 5.00% | 4.33% | |
2/1/24 | $5,165,000 | 4.25% | 4.48% |
L.O.: Miller & Martin PLLC, Atlanta, GA.
ILLINOIS
Hall Township High School District No. 502
Jul 17, 2008 . . . . . . $3,555,000
General Obligation School Bonds, Series 2008 (book entry)
Dated Aug 1, 2008.
Due Dec 1, 2009 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $250,000 | 3.00% | 3.15% | FSA |
12/1/12 | $445,000 | 5.00% | 3.30% | FSA |
12/1/13 | $485,000 | 5.05% | 3.65% | FSA |
12/1/14 | $525,000 | 4.85% | 3.75% | FSA |
12/1/15 | $570,000 | 4.75% | 3.85% | FSA |
12/1/16 | $615,000 | 3.85% | 3.95% | FSA |
12/1/17 | $665,000 | 4.30% | 4.00% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Benton (City)
Jul 21, 2008 . . . . . . $483,000
Temporary Improvement Notes, Series A, 2008 (bank qualified)
Dated Aug 1, 2008.
Due Aug 1, 2010.
Callable Aug 1, 2009 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $483,000 | 3.50% | 3.00% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
LOUISIANA
White Castle (Town)
Jul 8, 2008 . . . . . . $3,200,000
Sales Tax Revenue Bonds, Series 2008 (2025 Priced to Par Call) (book entry)
Dated Jul 16, 2008.
Due Aug 1, 2009 to 2033.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $275,000 | 4.25% | 4.25% | |
8/1/14 | $160,000 | 4.50% | 4.50% | |
8/1/15 | $85,000 | 4.50% | 4.65% | |
8/1/18 | $285,000 | 5.50% | 5.00% | |
8/1/25 | $875,000 | 5.75% | 5.40% | |
8/1/29 | $680,000 | 5.50% | 5.70% | |
8/1/33 | $840,000 | 5.65% | 5.85% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Grand Rapids (City)
Jul 24, 2008 . . . . . . $67,260,000
Sanitary Sewer System Improvement Revenue Bonds, Series 2008 (2019-22, 2023-27(5.00's) and 2028 Priced to Par Call) (book entry)
Dated Aug 6, 2008.
Due Jan 1, 2010 to 2038.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $1,185,000 | 4.00% | 2.40% | |
1/1/11 | $1,230,000 | 4.00% | 2.85% | |
1/1/12 | $1,280,000 | 3.50% | 3.00% | |
1/1/13 | $1,325,000 | 3.50% | 3.20% | |
1/1/14 | $1,370,000 | 3.50% | 3.40% | |
1/1/15 | $1,420,000 | 4.00% | 3.60% | |
1/1/16 | $1,475,000 | 4.00% | 3.75% | |
1/1/17 | $1,535,000 | 4.00% | 3.90% | |
1/1/18 | $1,595,000 | 5.00% | 4.00% | |
1/1/19 | $1,675,000 | 5.00% | 4.18% | |
1/1/20 | $1,760,000 | 4.50% | 4.38% | |
1/1/21 | $1,840,000 | 4.75% | 4.52% | |
1/1/22 | $1,925,000 | 4.75% | 4.59% | |
1/1/23 | $600,000 | 4.625% | 4.65% | |
1/1/23 | $1,415,000 | 5.00% | 4.65% | |
1/1/24 | $250,000 | 4.70% | 4.71% | |
1/1/24 | $1,865,000 | 5.00% | 4.71% | |
1/1/25 | $130,000 | 4.75% | 4.77% | |
1/1/25 | $2,090,000 | 5.00% | 4.77% | |
1/1/26 | $350,000 | 4.80% | 4.83% | |
1/1/26 | $1,980,000 | 5.00% | 4.83% | |
1/1/27 | $700,000 | 4.85% | 4.88% | |
1/1/27 | $1,745,000 | 5.00% | 4.88% | |
1/1/28 | $2,570,000 | 5.00% | 4.93% | |
1/1/33 | $14,915,000 | 5.00% | 5.05% | |
1/1/38 | $19,035,000 | 5.00% | 5.08% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MISSISSIPPI
DeSoto County School District
Jul 8, 2008 . . . . . . $8,470,000
Limited Tax Notes, Series 2008 (book entry)
Dated Aug 1, 2008.
Due Apr 1, 2010 to 2027.
First coupon Apr 1, 2009.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $300,000 | 4.00% | 2.75% | FSA |
4/1/11 | $345,000 | 4.00% | 3.10% | FSA |
4/1/12 | $360,000 | 4.00% | 3.30% | FSA |
4/1/13 | $375,000 | 4.00% | 3.40% | FSA |
4/1/14 | $390,000 | 4.00% | 3.50% | FSA |
4/1/15 | $405,000 | 4.00% | 3.60% | FSA |
4/1/16 | $425,000 | 4.00% | 3.75% | FSA |
4/1/17 | $440,000 | 4.00% | 3.90% | FSA |
4/1/18 | $460,000 | 4.00% | 4.00% | FSA |
4/1/19 | $475,000 | 4.05% | 4.15% | FSA |
4/1/20 | $495,000 | 4.15% | 4.25% | FSA |
4/1/21 | $515,000 | 4.25% | 4.35% | FSA |
4/1/22 | $535,000 | 4.35% | 4.45% | FSA |
4/1/23 | $560,000 | 4.40% | 4.50% | FSA |
4/1/24 | $585,000 | 4.45% | 4.55% | FSA |
4/1/25 | $610,000 | 4.50% | 4.60% | FSA |
4/1/26 | $640,000 | 4.55% | 4.65% | FSA |
4/1/27 | $555,000 | 4.60% | 4.70% | FSA |
L.O.: Watkins & Young PLLC, Jackson, MS.
Mississippi Home Corporation
Jul 10, 2008 . . . . . . $5,600,000
Multifamily Housing Revenue Bonds (GNMA Collateralized - Senatobia Personal Care Apartments Project) Series 2008-3A (book entry) $5,200,000.
Dated Jul 1, 2008.
Due Aug 20, 2049.
First coupon Feb 20, 2009.
Callable Sep 1, 2018 at 105.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/20/49 | $5,200,000 | 5.55% | 5.581% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
MISSOURI
Polk County Industrial Development Authority
Jul 24, 2008 . . . . . . $10,500,000
Health Facilities Revenue Bonds (Citizens Memorial Health Care Foundation) (book entry)
Dated Aug 13, 2008.
Due Jan 1, 2028 to 2033.
First coupon Jan 1, 2009.
Callable Jan 1, 2016 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/28 | $3,955,000 | 6.25% | 6.34% | |
1/1/32 | $4,545,000 | 6.50% | 6.52% | |
1/1/33 | $2,000,000 | 6.50% | 6.582% |
L.O.: Gilmore & Bell, Kansas City, MO.
Rock Port (City)
Jul 1, 2008 . . . . . . $42,000
Equipment Lease Purchase Agreement (bank qualified) (book entry)
Dated Jul 22, 2008.
Due Jul 1, 2013.
First coupon Jan 1, 2009.
Callable Jul 1, 2011 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $42,000 | 4.00% | 4.00% |
NEBRASKA
Bancroft (Village)
Jul 7, 2008 . . . . . . $955,000
Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Aug 8, 2008.
Due Aug 1, 2009.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $955,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Lincoln, NE.
Nebraska Educational Finance Authority
Jul 23, 2008 . . . . . . $104,690,000
Daily Adjustable Rate Revenue Refunding Bonds, Series 2008 (Creighton University Projects) (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Jul 30, 2008.
Due Jul 1, 2009 to 2035.
First coupon Sep 2, 2008.
Callable Sep 2, 2008 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Piper Jaffray & Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/35 | $104,690,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Delaware River Port Authority
Jul 24, 2008 . . . . . . $169,660,000
Weekly Variable Rate Demand Revenue Refunding Bonds Series A (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Jul 25, 2008.
Due Jan 1, 2009 to 2026.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/26 | $169,660,000 | n/a | n/a |
L.O.: Blank Rome LLP, Cherry Hill, NJ; Blank, Rome, Comisky & McCauley, Philadelphia, PA; and Parker, McCay, P.A., Marlton, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., Marlton, NJ.
Delaware River Port Authority
Jul 24, 2008 . . . . . . $188,515,000
Weekly Variable Rate Demand Revenue Refunding Bonds Series B (Letter of Credit Issued by TD Bank, N.A.) (book entry)
Dated Jul 25, 2008.
Due Jan 1, 2009 to 2026.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Commerce Capital Markets, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/26 | $188,515,000 | n/a | n/a |
L.O.: Blank Rome LLP, Cherry Hill, NJ; Blank, Rome, Comisky & McCauley, Philadelphia, PA; and Parker, McCay, P.A., Marlton, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
New York State Housing Finance Agency
Jul 24, 2008 . . . . . . $18,800,000
Variable Rate Baisley Park Gardens Housing Revenue Bonds, 2008 Series A (Letter of Credit Issued by Citibank, N.A.) (book entry) (AMT)
Dated Jul 31, 2008.
Due Nov 1, 2039.
First coupon Sep 2, 2008.
Callable Sep 2, 2008 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/39 | $18,800,000 | n/a | n/a |
L.O.: Harris, Beach LLP, New York, NY.
Oneida County
Jul 14, 2008 . . . . . . $10,745,000
Public Improvement Refunding (Serial) Bonds, 2008 (book entry)
Dated Jul 30, 2008.
Due Apr 15, 2009 to 2014.
First coupon Oct 15, 2008.
Non-callable.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/09 | $1,765,000 | 4.00% | NRO | FSA |
4/15/10 | $1,840,000 | 3.50% | 2.38% | FSA |
4/15/11 | $1,915,000 | 5.00% | 2.75% | FSA |
4/15/12 | $2,015,000 | 5.00% | 2.97% | FSA |
4/15/13 | $2,115,000 | 5.00% | 3.12% | FSA |
4/15/14 | $1,095,000 | 5.00% | 3.25% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Suffolk County
Jul 24, 2008 . . . . . . $34,560,000
Refunding Bonds, Series 2008A (2019-20 Priced to Par Call) (book entry) $17,625,000.
Dated Aug 7, 2008.
Due Nov 1, 2008 to 2020.
First coupon Nov 1, 2008.
Callable Nov 1, 2018 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., Goldman, Sachs & Co., Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/08 | $170,000 | 3.00% | 1.75% | |
11/1/09 | $2,085,000 | 3.00% | 1.95% | |
11/1/10 | $2,055,000 | 3.00% | 2.35% | |
11/1/11 | $1,400,000 | 3.00% | 2.75% | |
11/1/12 | $2,560,000 | 4.25% | 2.98% | |
11/1/13 | $1,925,000 | 3.25% | 3.17% | |
11/1/14 | $1,140,000 | 3.375% | 3.33% | |
11/1/15 | $1,115,000 | 5.00% | 3.48% | |
11/1/16 | $1,100,000 | 5.00% | 3.64% | |
11/1/17 | $1,100,000 | 5.00% | 3.79% | |
11/1/18 | $1,065,000 | 5.00% | 3.92% | |
11/1/19 | $995,000 | 5.00% | 4.06% | |
11/1/20 | $915,000 | 5.00% | 4.19% |
Refunding Bonds, Series 2008B (book entry) $3,855,000.
Dated Aug 7, 2008.
Due Aug 1, 2009 to 2023.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $15,000 | 2.50% | 1.80% | |
8/1/10 | $10,000 | 2.50% | 2.30% | |
8/1/11 | $10,000 | 2.75% | 2.73% | |
8/1/12 | $10,000 | 3.00% | 2.96% | |
8/1/13 | $10,000 | 3.125% | 3.15% | |
8/1/14 | $10,000 | 3.25% | 3.31% | |
8/1/15 | $10,000 | 3.50% | 3.46% | |
8/1/16 | $10,000 | 3.625% | 3.625% | |
8/1/17 | $15,000 | 3.75% | 3.77% | |
8/1/18 | $15,000 | 4.00% | 3.90% | |
8/1/19 | $15,000 | 4.00% | 4.06% | |
8/1/20 | $920,000 | 4.00% | 4.21% | |
8/1/21 | $925,000 | 4.125% | NRO | |
8/1/22 | $935,000 | 4.25% | NRO | |
8/1/23 | $945,000 | 4.25% | NRO |
Refunding Bonds, Series 2008C (2019-20 Priced to Par Call) (book entry) $13,080,000.
Dated Aug 7, 2008.
Due Sep 15, 2008 to 2020.
First coupon Sep 15, 2008.
Callable Sep 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/08 | $185,000 | 3.00% | 1.75% | |
9/15/09 | $1,610,000 | 3.00% | 1.80% | |
9/15/10 | $1,505,000 | 3.00% | 2.30% | |
9/15/11 | $1,740,000 | 3.00% | 2.73% | |
9/15/12 | $1,105,000 | 4.00% | 2.96% | |
9/15/13 | $1,060,000 | 4.25% | 3.15% | |
9/15/14 | $1,060,000 | 3.30% | 3.31% | |
9/15/15 | $1,035,000 | 3.50% | 3.46% | |
9/15/16 | $515,000 | 5.00% | 3.62% | |
9/15/17 | $515,000 | 5.00% | 3.77% | |
9/15/18 | $2,025,000 | 5.00% | 3.90% | |
9/15/19 | $485,000 | 5.00% | 4.06% | |
9/15/20 | $240,000 | 5.00% | 4.18% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
American Municipal Power Inc.
Jul 24, 2008 . . . . . . $375,000
Electric System Improvement Revenue Bond Anticipation Notes, (Village of Carey Project), Sixth (2008) Renewal (bank qualified) (book entry)
Dated Jul 31, 2008.
Due Jul 30, 2009.
First coupon Jul 30, 2009.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/30/09 | $375,000 | 2.75% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Green (City)
Jul 24, 2008 . . . . . . $6,070,000
Various Purpose General Obligation (Limited Tax) Bonds, Series 2008 (2016, 2024 and 2032 Priced to Par Call) (book entry)
Dated Aug 6, 2008.
Due Dec 1, 2009 to 2032.
First coupon Jun 1, 2009.
Callable Dec 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $85,000 | 3.25% | 1.74% | |
12/1/10 | $175,000 | 3.25% | 2.35% | |
12/1/11 | $180,000 | 3.25% | 2.83% | |
12/1/12 | $185,000 | 3.50% | 3.05% | |
12/1/13 | $190,000 | 3.50% | 3.24% | |
12/1/14 | $200,000 | 3.75% | 3.43% | |
12/1/15 | $205,000 | 3.75% | 3.60% | |
12/1/16 | $210,000 | 4.00% | 3.81% | |
12/1/17 | $225,000 | 4.00% | 4.00% | |
12/1/18 | $230,000 | n/a | NRO | |
12/1/19 | $240,000 | n/a | NRO | |
12/1/24 | $1,325,000 | 5.50% | 4.71% | |
12/1/32 | $2,620,000 | 5.50% | 5.05% |
L.O.: Vorys, Sater, Seymour & Pease, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Medina City School District
Jul 24, 2008 . . . . . . $8,485,000
Refunding Bonds, Series 2008 (General Obligation) (book entry)
Dated Sep 2, 2008.
Due Dec 1, 2008 to 2018.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $70,000 | 3.00% | 2.001% | |
12/1/09 | $15,000 | 3.00% | 2.00% | |
12/1/10 | $15,000 | 2.375% | 2.47% | |
12/1/11 | $15,000 | 2.75% | 2.92% | |
12/1/12 | $1,060,000 | 4.00% | 3.08% | |
12/1/13 | $1,105,000 | 3.50% | 3.28% | |
12/1/14 | $1,145,000 | 3.50% | 3.47% | |
12/1/15 | $1,185,000 | 4.00% | 3.63% | |
12/1/16 | $675,000 | 5.00% | 3.80% | |
12/1/16 | $560,000 | 4.00% | 3.80% | |
12/1/17 | $1,290,000 | 5.00% | 3.95% | |
12/1/18 | $1,350,000 | 5.00% | 4.08% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Newburgh Heights Village
Jul 21, 2008 . . . . . . $372,000
Bond Anticipation Notes - Real Estate (bank qualified) (book entry)
Dated Aug 7, 2008.
Due Aug 6, 2009.
First coupon Aug 6, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/6/09 | $372,000 | 2.75% | NRO |
L.O.: Tucker Ellis & West LLP, Cleveland, OH.
Toledo (City)
Jul 24, 2008 . . . . . . $20,000,000
General Obligation (Limited Tax) Capital Improvement Bonds, Series 2008 (book entry)
Dated Aug 7, 2008.
Due Dec 1, 2009 to 2023.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $150,000 | 3.00% | 2.00% | FSA |
12/1/10 | $425,000 | 3.25% | 2.47% | FSA |
12/1/11 | $450,000 | 3.50% | 2.92% | FSA |
12/1/12 | $1,955,000 | 3.50% | 3.17% | FSA |
12/1/13 | $1,965,000 | 3.75% | 3.37% | FSA |
12/1/14 | $2,040,000 | 3.75% | 3.57% | FSA |
12/1/15 | $2,065,000 | 4.00% | 3.72% | FSA |
12/1/16 | $2,100,000 | 4.00% | 3.87% | FSA |
12/1/17 | $2,135,000 | 5.00% | 4.04% | FSA |
12/1/18 | $2,140,000 | 4.00% | 4.14% | FSA |
12/1/20 | $1,830,000 | 5.25% | 4.50% | FSA |
12/1/23 | $2,745,000 | 5.00% | 4.76% | FSA |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
General McLane School District
Jul 10, 2008 . . . . . . $5,985,000
General Obligation Bonds, Refunding Series of 2008 (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Oct 15, 2008 to 2016.
First coupon Oct 15, 2008.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/08 | $485,000 | 3.00% | 1.85% | FSA |
10/15/09 | $425,000 | 3.00% | 2.15% | FSA |
10/15/10 | $1,105,000 | 3.00% | 2.625% | FSA |
10/15/11 | $335,000 | 4.00% | 2.95% | FSA |
10/15/12 | $270,000 | 4.00% | 3.15% | FSA |
10/15/13 | $280,000 | 3.50% | 3.26% | FSA |
10/15/14 | $290,000 | 3.50% | 3.38% | FSA |
10/15/15 | $300,000 | 4.00% | 3.50% | FSA |
10/15/16 | $2,495,000 | 5.00% | 3.60% | FSA |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Montgomery County Industrial Development Authority
Jul 23, 2008 . . . . . . $7,500,000
Weekly Variable Rate Revenue Bonds (LaSalle College High School) Series 2008 (Letter of Credit Issued by PNC Bank, N.A.) (book entry)
Dated Jul 24, 2008.
Due Nov 1, 2038.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $7,500,000 | n/a | n/a |
L.O.: Stradley, Ronon, Stevens & Young, LLP, Malvern, PA.
SOUTH DAKOTA
Garretson School District No. 49-4
Jul 14, 2008 . . . . . . $2,370,000
General Obligation Refunding Bonds, Series 2008 (book entry)
Dated Jul 15, 2008.
Due Jul 1, 2009 to 2020.
First coupon Jan 1, 2009.
Callable Jul 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $240,000 | 3.35% | 3.35% | FSA |
7/1/14 | $220,000 | 3.40% | 3.50% | FSA |
7/1/15 | $245,000 | 3.50% | 3.60% | FSA |
7/1/16 | $270,000 | 3.60% | 3.70% | FSA |
7/1/18 | $635,000 | 4.25% | 3.90% | FSA |
7/1/19 | $360,000 | 3.95% | 3.95% | FSA |
7/1/20 | $400,000 | 4.00% | 4.00% | FSA |
L.O.: Danforth, Meierhenry & Mierhenry, Sioux Falls, SD.
TENNESSEE
Tennessee Housing Development Agency
Jul 23, 2008 . . . . . . $50,000,000
Homeownership Program Bonds, Issue 2008-2A (book entry) (AMT) $44,325,000.
Dated Aug 7, 2008.
Due Jul 1, 2009 to Jan 1, 2027.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Morgan Keegan & Co., Inc., FTN Financial Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $765,000 | 3.25% | 3.25% | |
1/1/10 | $795,000 | 3.70% | 3.70% | |
7/1/10 | $815,000 | 3.80% | 3.80% | |
1/1/11 | $825,000 | 4.00% | 4.00% | |
7/1/11 | $1,010,000 | 4.10% | 4.10% | |
1/1/12 | $790,000 | 4.30% | 4.30% | |
7/1/12 | $270,000 | 4.35% | 4.35% | |
1/1/13 | $850,000 | 4.50% | 4.50% | |
7/1/13 | $10,000 | 4.50% | 4.50% | |
1/1/15 | $160,000 | 4.85% | 4.85% | |
7/1/15 | $250,000 | 4.85% | 4.85% | |
1/1/17 | $700,000 | 5.15% | 5.15% | |
1/1/18 | $940,000 | 5.25% | 5.25% | |
1/1/18 | $12,500,000 | 4.90% | 4.90% | |
7/1/18 | $1,400,000 | 5.25% | 5.25% | |
7/1/22 | $12,050,000 | 5.50% | 5.50% | |
1/1/27 | $10,195,000 | 5.75% | 5.75% |
Homeownership Program Bonds, Issue 2008-2B (book entry) $5,675,000.
Dated Aug 7, 2008.
Due Jan 1, 2013 to 2027.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $160,000 | 3.375% | 3.375% | |
1/1/27 | $5,515,000 | 4.875% | 4.875% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
TEXAS
Fairfield Independent School District
Jul 24, 2008 . . . . . . $11,997,485
School Building Bonds, Series 2008 (book entry) $11,675,000.
Dated Aug 1, 2008.
Due Feb 15, 2009 to 2023.
First coupon Feb 15, 2009.
Callable Feb 15, 2017 at par.
Purchased through negotiation by First Southwest Company, Edward D. Jones & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $645,000 | 3.25% | 2.40% | |
2/15/10 | $645,000 | 3.25% | 2.87% | |
2/15/11 | $685,000 | 4.00% | 3.30% | |
2/15/12 | $710,000 | 3.75% | 3.51% | |
2/15/13 | $735,000 | 3.75% | 3.73% | |
2/15/15 | $765,000 | 4.00% | 4.10% | |
2/15/16 | $800,000 | 4.125% | 4.25% | |
2/15/17 | $830,000 | 4.25% | 4.40% | |
2/15/18 | $870,000 | 4.375% | 4.50% | |
2/15/19 | $910,000 | 4.50% | 4.65% | |
2/15/20 | $950,000 | 4.50% | 4.75% | |
2/15/21 | $995,000 | 4.625% | 4.85% | |
2/15/22 | $1,040,000 | 4.75% | 4.95% | |
2/15/23 | $1,095,000 | 5.00% | 5.00% |
School Building Capital Appreciation Bonds, Series 2008 (book entry) $322,485.
Dated Aug 1, 2008. Interest accrues Aug 21, 2008.
Due Feb 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $322,485 | 0.00% | 4.20% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Rockwall Independent School District
Jul 24, 2008 . . . . . . $90,000,000
School Building Bonds, Series 2008 (book entry) $67,470,000.
Dated Jul 15, 2008.
Due Feb 15, 2033 to 2037.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., Citigroup Global Markets, Inc., First Southwest Company, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/33 | $11,420,000 | 5.00% | 5.08% | PSF |
2/15/37 | $56,050,000 | 5.00% | 5.11% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $22,530,000.
Dated Jul 15, 2008. Interest accrues Aug 21, 2008.
Due Feb 15, 2014 to 2032.
Callable Feb 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $205,000 | 0.00% | 3.88% | PSF |
2/15/15 | $335,000 | 0.00% | 4.03% | PSF |
2/15/18 | $125,000 | 0.00% | 4.50% | PSF |
2/15/20 | $2,110,000 | 0.00% | 5.31% | PSF |
2/15/21 | $4,325,000 | 0.00% | 5.42% | PSF |
2/15/22 | $4,190,000 | 0.00% | 5.49% | PSF |
2/15/23 | $4,255,000 | 0.00% | 5.55% | PSF |
2/15/24 | $5,195,000 | 0.00% | 5.61% | PSF |
2/15/25 | $5,440,000 | 0.00% | 5.67% | PSF |
2/15/26 | $4,945,000 | 0.00% | 5.73% | PSF |
2/15/27 | $5,820,000 | 0.00% | 5.78% | PSF |
2/15/28 | $6,595,000 | 0.00% | 5.83% | PSF |
2/15/29 | $7,235,000 | 0.00% | 5.89% | PSF |
2/15/30 | $6,550,000 | 0.00% | 5.93% | PSF |
2/15/31 | $7,500,000 | 0.00% | 5.96% | PSF |
2/15/32 | $9,885,000 | 0.00% | 5.98% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Texas Transportation Commission
Jul 25, 2008 . . . . . . $162,995,000
State Highway Fund First Tier Revenue Bonds, Series 2008 (2019-23 Priced to Par Call) (book entry)
Dated Aug 1, 2008. Interest accrues Aug 19, 2008.
Due Apr 1, 2010 to 2028.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., First Southwest Company, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $5,405,000 | 5.00% | 2.33% | |
4/1/11 | $5,675,000 | 5.00% | 2.79% | |
4/1/12 | $5,955,000 | 5.00% | 3.06% | |
4/1/13 | $2,465,000 | 3.50% | 3.27% | |
4/1/13 | $3,790,000 | 5.00% | 3.27% | |
4/1/14 | $1,530,000 | 3.75% | 3.43% | |
4/1/14 | $5,000,000 | 5.00% | 3.43% | |
4/1/15 | $1,835,000 | 3.75% | 3.62% | |
4/1/15 | $5,000,000 | 5.00% | 3.62% | |
4/1/16 | $2,155,000 | 4.00% | 3.78% | |
4/1/16 | $5,000,000 | 5.00% | 3.78% | |
4/1/17 | $2,490,000 | 4.00% | 3.92% | |
4/1/17 | $5,000,000 | 5.00% | 3.92% | |
4/1/18 | $7,840,000 | 5.00% | 4.06% | |
4/1/19 | $8,235,000 | 5.00% | 4.23% | |
4/1/20 | $8,645,000 | 5.00% | 4.33% | |
4/1/21 | $9,080,000 | 5.00% | 4.43% | |
4/1/22 | $9,530,000 | 5.00% | 4.50% | |
4/1/23 | $10,010,000 | 5.00% | 4.57% | |
4/1/24 | $10,510,000 | 5.25% | 4.53% | |
4/1/25 | $11,060,000 | 5.25% | 4.59% | |
4/1/26 | $11,640,000 | 5.25% | 4.64% | |
4/1/27 | $12,250,000 | 5.25% | 4.68% | |
4/1/28 | $12,895,000 | 5.25% | 4.72% |
L.O.: State Attorney General; and Andrews Kurth LLP, Dallas, TX.
WASHINGTON
Skagit County Public Utility District No. 1
Jul 22, 2008 . . . . . . $7,205,000
Water Revenue Refunding Bonds, 2008 (bank qualified) (book entry)
Dated Aug 13, 2008.
Due Jul 1, 2009 to 2018.
First coupon Jan 1, 2009.
Callable Jul 1, 2017 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $650,000 | 3.50% | 2.25% | FSA |
7/1/10 | $640,000 | 3.50% | 2.55% | FSA |
7/1/11 | $665,000 | 3.50% | 2.90% | FSA |
7/1/12 | $690,000 | 4.00% | 3.10% | FSA |
7/1/13 | $715,000 | 4.00% | 3.25% | FSA |
7/1/14 | $745,000 | 4.00% | 3.45% | FSA |
7/1/15 | $250,000 | 3.60% | 3.55% | FSA |
7/1/15 | $525,000 | 4.00% | 3.55% | FSA |
7/1/16 | $805,000 | 4.25% | 3.65% | FSA |
7/1/17 | $840,000 | 4.25% | 3.77% | FSA |
7/1/18 | $680,000 | 4.25% | 3.90% | FSA |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Housing Finance Commission
Jul 24, 2008 . . . . . . $3,060,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Parkview Apartments Project), Series 2008 (Freddie Mac) (book entry)
Dated Jul 28, 2008.
Due Aug 1, 2043.
First coupon Sep 2, 2008.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/43 | $3,060,000 | 2.55% | 2.55% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Little Chute Community Development Authority
Jul 23, 2008 . . . . . . $6,040,000
Weekly Variable Rate Bonds (Resource One International, LLC Project) Letter of Credit Issued by Comerica Bank (book entry) (AMT)
Dated Jul 24, 2008.
Due Jul 1, 2048.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/48 | $6,040,000 | 2.87% | 2.87% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
MISSISSIPPI
Mississippi Home Corporation
Jul 10, 2008 . . . . . . $5,600,000
Multifamily Housing Revenue Bonds (GNMA Collateralized - Senatobia Personal Care Apartments Project) Series 2008-3B (book entry) (Taxable) $400,000.
Dated Jul 1, 2008.
Due Aug 20, 2017.
First coupon Feb 20, 2009.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/20/17 | $400,000 | 4.95% | 4.95% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
PENNSYLVANIA
Beaver County Economic Development Authority
Jul 16, 2008 . . . . . . $1,300,000
Mortgage Notes, Series of 2008 (Beaver County Emergency Response Center Interim Financing Project) (bank qualified) (book entry) (Taxable)
Dated Jul 25, 2008.
Due Nov 1, 2008.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Commonwealth Securities And Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/08 | $1,300,000 | 8.50% | 8.50% |
L.O.: Houston Harbaugh, Pittsburgh, PA.