CALIFORNIA
California Health Facilities Financing Authority
Aug 12, 2008 . . . . . . $63,110,000
Weekly Variable Rate Refunding Revenue Bonds 2008 Series B (Lucille Salter Packard Children's Hospital at Stanford) (book entry) $30,340,000.
Dated Aug 13, 2008.
Due Aug 15, 2027 to 2033.
First coupon Sep 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/33 | $30,340,000 | n/a | n/a |
Weekly Variable Rate Refunding Revenue Bonds 2008 Series C (Lucille Salter Packard Children's Hospital at Stanford) (book entry) $32,770,000.
Dated Aug 13, 2008.
Due Aug 15, 2015 to 2023.
First coupon Sep 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/23 | $32,770,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
California Health Facilities Financing Authority
Aug 12, 2008 . . . . . . $30,340,000
Weekly Variable Rate Refunding Revenue Bonds 2008 Series A (Lucile Salter Packard Children's Hospital at Stanford) (book entry)
Dated Aug 13, 2008.
Due Aug 15, 2027 to 2033.
First coupon Sep 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/33 | $30,340,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
California Municipal Finance Authority
Aug 7, 2008 . . . . . . $24,405,000
Weekly Variable Rate Revenue Bonds (La Sierra University) Series 2008A (book entry) $12,000,000.
Dated Aug 14, 2008.
Due Aug 1, 2028.
First coupon Sep 1, 2008.
Callable any time at par.
Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/28 | $12,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (La Sierra University) Series 2008B (book entry) $12,405,000.
Dated Aug 14, 2008.
Due Aug 1, 2020.
First coupon Sep 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $12,405,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Eastern Municipal Water District
Aug 19, 2008 . . . . . . $140,035,000
Water and Sewer Revenue Certificates of Participation, Series 2008H (book entry)
Dated Aug 28, 2008.
Due Jul 1, 2024 to 2035.
First coupon Jan 1, 2009.
2024-2035 Callable Jul 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/24 | $5,185,000 | 5.00% | 4.67% | |
7/1/25 | $5,625,000 | 5.00% | 4.72% | |
7/1/26 | $5,920,000 | 5.00% | 4.77% | |
7/1/27 | $6,245,000 | 5.00% | 4.83% | |
7/1/28 | $6,650,000 | 5.00% | 4.89% | |
7/1/33 | $64,575,000 | 5.00% | 5.11% | |
7/1/35 | $45,835,000 | 5.00% | 5.13% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Kernville Union School District
Aug 19, 2008 . . . . . . $1,951,197
General Obligation Capital Appreciation Bonds Election of 2008, Series 2008B (bank qualified) (book entry)
Dated Aug 28, 2008.
Due Nov 1, 2012 to 2039.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $13,009 | 0.00% | 3.44% | FSA |
11/1/13 | $12,420 | 0.00% | 3.68% | FSA |
11/1/14 | $11,831 | 0.00% | 3.88% | FSA |
11/1/15 | $14,979 | 0.00% | 4.07% | FSA |
11/1/16 | $14,170 | 0.00% | 4.26% | FSA |
11/1/17 | $16,694 | 0.00% | 4.45% | FSA |
11/1/18 | $18,868 | 0.00% | 4.61% | FSA |
11/1/19 | $17,696 | 0.00% | 4.78% | FSA |
11/1/20 | $19,321 | 0.00% | 4.94% | FSA |
11/1/21 | $20,681 | 0.00% | 5.07% | FSA |
11/1/22 | $21,826 | 0.00% | 5.17% | FSA |
11/1/23 | $22,841 | 0.00% | 5.23% | FSA |
11/1/24 | $23,636 | 0.00% | 5.29% | FSA |
11/1/25 | $24,229 | 0.00% | 5.35% | FSA |
11/1/26 | $24,679 | 0.00% | 5.40% | FSA |
11/1/27 | $24,964 | 0.00% | 5.45% | FSA |
11/1/28 | $26,772 | 0.00% | 5.50% | FSA |
11/1/29 | $26,667 | 0.00% | 5.55% | FSA |
11/1/30 | $27,914 | 0.00% | 5.60% | FSA |
11/1/31 | $28,933 | 0.00% | 5.64% | FSA |
11/1/32 | $29,693 | 0.00% | 5.68% | FSA |
11/1/33 | $259,946 | 0.00% | 5.70% | FSA |
11/1/34 | $212,200 | 0.00% | 5.71% | FSA |
11/1/35 | $210,432 | 0.00% | 5.72% | FSA |
11/1/36 | $208,877 | 0.00% | 5.73% | FSA |
11/1/37 | $207,493 | 0.00% | 5.74% | FSA |
11/1/38 | $206,183 | 0.00% | 5.75% | FSA |
11/1/39 | $204,244 | 0.00% | 5.76% | FSA |
L.O.: Jones Hall, San Francisco, CA.
Modesto (City)
Aug 20, 2008 . . . . . . $4,425,000
Variable Rate Multifamily Housing Revenue Refunding Bonds, 2008 Series A (Valley Oak Project) (Freddie Mac) (book entry)
Dated Aug 20, 2008.
Due Aug 1, 2038.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/38 | $4,425,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA.
San Jose Financing Authority
Aug 7, 2008 . . . . . . $60,310,000
Variable Rate Lease Revenue Bonds, Series 2008A (Civic Center Refunding Project) (Letter of Credit Issued by The Bank of Nova Scotia, New York Branch) (book entry)
Dated Aug 14, 2008.
Due Jun 1, 2037 to 2039.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/39 | $60,310,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
GEORGIA
Newton County School District
Aug 19, 2008 . . . . . . $37,000,000
General Obligation Bonds, Series 2008 (book entry)
Dated Sep 18, 2008.
Due Apr 1, 2011 to 2015.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $5,000,000 | 5.00% | 2.49% | |
4/1/12 | $7,000,000 | 5.00% | 2.71% | |
4/1/13 | $7,500,000 | 5.00% | 2.92% | |
4/1/14 | $3,500,000 | 3.25% | 3.12% | |
4/1/14 | $5,000,000 | 5.00% | 3.12% | |
4/1/15 | $4,000,000 | 3.50% | 3.27% | |
4/1/15 | $5,000,000 | 5.00% | 3.27% |
L.O.: Kilpatrick Stockton LLP, Atlanta, GA.
KANSAS
Johnson County Public Water Supply District No. 2
Aug 18, 2008 . . . . . . $2,515,000
Waterworks Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 28, 2008.
Due Jan 1, 2011 to 2014.
First coupon Jan 1, 2009.
Callable Jan 1, 2013 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $685,000 | 3.50% | 2.85% | |
1/1/12 | $665,000 | 3.625% | 3.10% | |
1/1/13 | $690,000 | 3.75% | 3.30% | |
1/1/14 | $475,000 | 3.50% | 3.60% |
L.O.: Gilmore & Bell, St. Louis, MO.
LOUISIANA
Louisiana Public Facilities Authority
Jun 19, 2008 . . . . . . $35,000,000
Weekly Variable Rate Gulf Opportunity Zone Revenue Bonds (Celtic Management Corporation Project) Series 2008 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Jun 20, 2008.
Due Dec 1, 2028.
First coupon Jul 1, 2008.
2028-2028 Callable Jul 1, 2008 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $35,000,000 | n/a | n/a |
L.O.: Adams & Reese LLP, Baton Rouge, LA.
Louisiana Public Facilities Authority
Aug 5, 2008 . . . . . . $75,000,000
Daily Variable Rate Revenue Bonds (Air Products and Chemicals Project), Series 2008A (book entry)
Dated Aug 1, 2008.
Due Aug 1, 2043.
First coupon Sep 1, 2008.
2043-2043 Callable Sep 1, 2008 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/43 | $75,000,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Aug 20, 2008 . . . . . . $10,000,000
Weekly Multi-Mode Revenue Bonds (Worcester Academy Project) 2008 (Letter of Credit Issued by Allied Irish Banks, plc) (book entry)
Dated Aug 21, 2008.
Due Aug 1, 2038.
First coupon Sep 2, 2008.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/38 | $10,000,000 | 1.70% | 1.70% |
L.O.: Bowditch & Dewey, LLP, Boston, MA.
MICHIGAN
Muskegon Public Schools
Aug 19, 2008 . . . . . . $3,200,000
State Aid Notes, Series 2008 (General Obligation Limited Tax) (book entry)
Dated Aug 20, 2008.
Due Aug 21, 2009.
First coupon Aug 21, 2009.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/21/09 | $3,200,000 | 3.50% | 2.20% |
Saginaw City School District
Aug 19, 2008 . . . . . . $19,000,000
State Aid Notes, Series 2008 (Limited Tax General Obligation) (book entry)
Dated Aug 20, 2008.
Due Aug 20, 2009.
First coupon Aug 20, 2009.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/20/09 | $19,000,000 | 3.50% | 2.10% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Centralia (City)
Aug 18, 2008 . . . . . . $1,985,000
Certificates of Participation 2008 (bank qualified) (book entry)
Dated Aug 15, 2008.
Due Mar 15, 2009 to 2028.
First coupon Mar 15, 2009.
2017-2028 Callable Mar 15, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/09 | $25,000 | 4.25% | 3.20% | |
3/15/13 | $260,000 | 4.00% | 4.05% | |
3/15/16 | $225,000 | 4.50% | 4.55% | |
3/15/19 | $260,000 | 4.75% | 4.95% | |
3/15/22 | $300,000 | 5.125% | 5.25% | |
3/15/25 | $345,000 | 5.25% | 5.45% | |
3/15/28 | $570,000 | 5.50% | 5.65% |
L.O.: Gilmore & Bell, St. Louis, MO.
Franklin County
Aug 19, 2008 . . . . . . $13,885,000
Certificates of Participation, Series 2008 (book entry)
Dated Aug 27, 2008.
Due Mar 1, 2009 to 2032.
First coupon Mar 1, 2009.
2017-2032 Callable Mar 1, 2014 at 102.000%, declining to par Mar 1, 2016.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $65,000 | 2.15% | 2.15% | |
3/1/10 | $65,000 | 2.60% | 2.60% | |
3/1/11 | $60,000 | 3.10% | 3.10% | |
3/1/12 | $60,000 | 3.30% | 3.30% | |
3/1/13 | $115,000 | 3.50% | 3.50% | |
3/1/14 | $395,000 | 3.65% | 3.65% | |
3/1/15 | $405,000 | 3.80% | 3.80% | |
3/1/16 | $420,000 | 3.95% | 3.95% | |
3/1/17 | $435,000 | 4.10% | 4.10% | |
3/1/18 | $445,000 | 4.25% | 4.25% | |
3/1/19 | $470,000 | 4.40% | 4.40% | |
3/1/20 | $325,000 | 4.50% | 4.50% | |
3/1/21 | $615,000 | 4.60% | 4.60% | |
3/1/22 | $640,000 | 4.70% | 4.70% | |
3/1/23 | $665,000 | 4.80% | 4.80% | |
3/1/24 | $690,000 | 4.85% | 4.85% | |
3/1/27 | $2,280,000 | 5.00% | 5.00% | |
3/1/32 | $5,735,000 | 5.15% | 5.15% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
St. Paul (City)
Aug 18, 2008 . . . . . . $1,500,000
General Obligation Water Bonds (bank qualified) (book entry) $675,000.
Dated Sep 23, 2008.
Due Apr 15, 2010 to 2028.
First coupon Apr 15, 2009.
2014-2028 Callable Sep 23, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/10 | $20,000 | 2.65% | NRO | |
4/15/11 | $25,000 | 2.95% | NRO | |
4/15/12 | $25,000 | 3.15% | NRO | |
4/15/13 | $25,000 | 3.40% | NRO | |
4/15/14 | $25,000 | 3.60% | NRO | |
4/15/15 | $30,000 | 3.75% | NRO | |
4/15/16 | $30,000 | 3.90% | NRO | |
4/15/17 | $30,000 | 4.10% | NRO | |
4/15/18 | $30,000 | 4.20% | NRO | |
4/15/19 | $35,000 | 4.35% | NRO | |
4/15/20 | $35,000 | 4.50% | NRO | |
4/15/21 | $40,000 | 4.65% | NRO | |
4/15/22 | $40,000 | 4.75% | NRO | |
4/15/23 | $40,000 | 4.80% | NRO | |
4/15/28 | $245,000 | 5.10% | NRO |
Street, Sewer and Water Improvement Bond Anticipation Notes, Series 2008 (bank qualified) (book entry) $825,000.
Dated Sep 23, 2008.
Due Sep 15, 2010.
First coupon Mar 15, 2009.
2010-2010 Callable Mar 15, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $825,000 | 2.65% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Forestville Central School District
Aug 14, 2008 . . . . . . $571,000
Bond Anticipation Notes, 2008 (bank qualified)
Dated Aug 28, 2008.
Due Aug 27, 2009.
First coupon Aug 27, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/27/09 | $571,000 | 5.00% | n/a |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
Forestville Central School District
Aug 14, 2008 . . . . . . $550,000
Bond Anticipation Notes, 2008A (bank qualified) (book entry)
Dated Aug 28, 2008.
Due Aug 27, 2009.
First coupon Aug 27, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/27/09 | $550,000 | 2.75% | n/a |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
NORTH DAKOTA
North Dakota Housing Finance Agency
Aug 6, 2008 . . . . . . $21,850,000
Variable Rate Housing Finance Program Bonds Home Mortgage Finance Program 2008 Series D (book entry)
Dated Sep 10, 2008.
Due Jan 1, 2034 to Jul 1, 2039.
First coupon Jan 1, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $21,850,000 | n/a | n/a |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
F.A.: Caine, Mitter & Associates, New York, NY.
OKLAHOMA
Grady County School Financing Authority
Aug 20, 2008 . . . . . . $10,690,000
Educational Facilities Lease Revenue Bonds, Series 2008 (Chickasha Public Schools Project) (book entry)
Dated Aug 1, 2008.
Due Sep 1, 2012 to 2018.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $195,000 | 4.00% | 3.77% | |
9/1/14 | $2,845,000 | 4.00% | 4.189% | |
9/1/16 | $3,145,000 | 4.125% | 4.42% | |
9/1/18 | $4,505,000 | 4.25% | 4.69% |
L.O.: Floyd Law Firm, Norman, OK.
Pottawatomie County Facilities Authority
Aug 19, 2008 . . . . . . $4,710,000
Educational Facilities Lease Revenue Bonds, Series 2008 (Bethel Public Schools Project) (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Sep 1, 2009 to 2019.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $220,000 | 4.00% | NRO | |
9/1/10 | $240,000 | 4.00% | 3.11% | |
9/1/11 | $265,000 | 4.00% | 3.58% | |
9/1/12 | $285,000 | 4.00% | 3.71% | |
9/1/13 | $305,000 | 4.00% | 3.91% | |
9/1/14 | $330,000 | 4.00% | 4.08% | |
9/1/15 | $355,000 | 4.20% | 4.23% | |
9/1/16 | $380,000 | 4.35% | 4.38% | |
9/1/17 | $410,000 | 4.50% | 4.52% | |
9/1/18 | $440,000 | 4.625% | 4.64% | |
9/1/19 | $1,480,000 | 4.75% | 4.79% |
L.O.: Floyd Law Firm, Norman, OK.
OREGON
Multnomah County Hospital Facilities Authority
Aug 15, 2008 . . . . . . $221,645,000
Daily Variable Rate Demand Revenue Bonds, Series 2008A (Mirabella at South Waterfront Project) (Letter of Credit Issued by Bank of Scotland plc, New York Branch) (book entry) $212,165,000.
Dated Aug 26, 2008.
Due Oct 1, 2048.
First coupon Sep 2, 2008.
2048-2048 Callable Sep 2, 2008 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/48 | $212,165,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Butler Area School District
Aug 19, 2008 . . . . . . $47,855,000
General Obligation Bonds, Series of 2008 (book entry)
Dated Oct 1, 2008.
Due Oct 1, 2009 to 2026.
First coupon Apr 1, 2009.
2019-2026 Callable Oct 1, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $195,000 | 3.00% | 2.00% | |
10/1/10 | $230,000 | 3.00% | 2.50% | |
10/1/11 | $845,000 | 3.25% | 2.90% | |
10/1/12 | $875,000 | 3.25% | 3.10% | |
10/1/13 | $920,000 | 3.50% | 3.30% | |
10/1/14 | $940,000 | 4.00% | 3.50% | |
10/1/15 | $910,000 | 4.00% | 3.65% | |
10/1/16 | $940,000 | 4.00% | 3.80% | |
10/1/17 | $1,475,000 | 5.00% | 4.00% | |
10/1/18 | $3,590,000 | 4.00% | 4.125% | |
10/1/19 | $3,785,000 | 5.00% | 4.30% | |
10/1/20 | $3,980,000 | 4.25% | 4.57% | |
10/1/21 | $4,175,000 | 4.25% | 4.68% | |
10/1/22 | $4,380,000 | 4.50% | 4.77% | |
10/1/23 | $4,675,000 | 4.625% | 4.84% | |
10/1/24 | $5,115,000 | 5.25% | 4.85% | |
10/1/25 | $5,250,000 | 5.25% | 4.91% | |
10/1/26 | $5,575,000 | 5.25% | 4.96% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Crawford Central School District
Jul 28, 2008 . . . . . . $20,000,000
General Obligation Bonds, Series C of 2008 (book entry)
Dated Aug 1, 2008.
Due Feb 1, 2009 to 2022.
First coupon Feb 1, 2009.
2019-2022 Callable Aug 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $20,000 | 3.25% | 1.80% | |
2/1/10 | $15,000 | 3.25% | 2.65% | |
2/1/11 | $20,000 | 3.10% | 3.10% | |
2/1/12 | $25,000 | 3.25% | 3.28% | |
2/1/13 | $20,000 | 3.40% | 3.47% | |
2/1/14 | $20,000 | 3.60% | 3.65% | |
2/1/15 | $20,000 | 3.70% | 3.80% | |
2/1/16 | $5,000 | 3.85% | 3.95% | |
2/1/17 | $1,095,000 | 4.00% | 4.09% | |
2/1/18 | $3,830,000 | 5.00% | 4.21% | |
2/1/19 | $3,995,000 | 5.00% | 4.38% | |
2/1/20 | $4,175,000 | 4.40% | 4.52% | |
2/1/21 | $4,365,000 | 4.50% | 4.64% | |
2/1/22 | $2,395,000 | 4.60% | 4.71% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Philadelphia Parking Authority
Aug 19, 2008 . . . . . . $49,560,000
Airport Parking Revenue Refunding Bonds, Series of 2008 (book entry)
Dated Sep 5, 2008.
Due Sep 1, 2009 to 2018.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $3,485,000 | 5.00% | 2.46% | |
9/1/10 | $5,695,000 | 5.00% | 2.93% | |
9/1/11 | $5,980,000 | 5.00% | 3.30% | |
9/1/12 | $6,265,000 | 5.00% | 3.52% | |
9/1/13 | $4,155,000 | 5.00% | 3.82% | |
9/1/14 | $4,355,000 | 5.00% | 4.00% | |
9/1/15 | $4,570,000 | 5.00% | 4.15% | |
9/1/16 | $4,790,000 | 5.00% | 4.30% | |
9/1/17 | $5,020,000 | 5.00% | 4.43% | |
9/1/18 | $5,245,000 | 4.125% | 4.57% |
L.O.: WolfBlock LLP, Phildelphia, PA; and Pelino & Lentz, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Phoenix Capital Partners, LLP, Philadelphia, PA.
SOUTH CAROLINA
Greenville Hospital System Board of Trustees
Aug 19, 2008 . . . . . . $61,195,000
Weekly Variable Rate Hospital Refunding Revenue Bonds, Series 2008C (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Aug 19, 2008.
Due May 1, 2021 to 2033.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/33 | $61,195,000 | n/a | n/a |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Public Financial Management, Inc., Boston, MA.
Hardeeville Public Financing Corporation
Aug 19, 2008 . . . . . . $1,265,000
Installment Purchase Revenue Bonds (book entry)
Dated Aug 28, 2008.
Due Apr 1, 2013 to 2023.
First coupon Oct 1, 2008.
2023-2023 Callable Apr 1, 2018 at par.
Purchased through negotiation by Alluvion Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $340,000 | 5.00% | 5.40% | |
4/1/18 | $400,000 | 5.50% | 5.85% | |
4/1/23 | $525,000 | 5.75% | 6.05% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
TEXAS
Bexar County Hospital District
Aug 19, 2008 . . . . . . $290,000,000
Combination Tax and Revenue Certificates of Obligation, Series 2008 (book entry)
Dated Sep 4, 2008.
Due Feb 15, 2009 to 2038.
First coupon Feb 15, 2009.
2019-2038 Callable Feb 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Coastal Securities Corp., J.P. Morgan Securities Inc., Southwestern Capital Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $12,935,000 | 3.50% | 1.62% | |
2/15/10 | $4,105,000 | 3.50% | 2.27% | |
2/15/11 | $4,770,000 | 3.25% | 2.73% | |
2/15/12 | $4,120,000 | 3.50% | 2.96% | |
2/15/13 | $2,815,000 | 3.50% | 3.18% | |
2/15/14 | $4,215,000 | 3.625% | 3.37% | |
2/15/15 | $5,080,000 | 3.75% | 3.57% | |
2/15/16 | $5,755,000 | 4.00% | 3.72% | |
2/15/17 | $1,050,000 | 4.00% | 3.87% | |
2/15/17 | $4,965,000 | 5.00% | 3.87% | |
2/15/18 | $3,705,000 | 4.00% | 4.01% | |
2/15/18 | $3,015,000 | 5.00% | 4.01% | |
2/15/19 | $2,320,000 | 4.00% | 4.16% | |
2/15/19 | $4,715,000 | 5.00% | 4.16% | |
2/15/20 | $7,385,000 | 5.00% | 4.35% | |
2/15/21 | $7,765,000 | 5.00% | 4.48% | |
2/15/22 | $8,160,000 | 5.00% | 4.59% | |
2/15/24 | $17,510,000 | 4.50% | 4.75% | |
2/15/25 | $9,390,000 | 5.00% | 4.76% | |
2/15/26 | $9,870,000 | 5.00% | 4.81% | |
2/15/27 | $10,375,000 | 5.00% | 4.86% | |
2/15/28 | $860,000 | 4.75% | 4.91% | |
2/15/28 | $10,045,000 | 5.00% | 4.91% | |
2/15/32 | $49,510,000 | 5.00% | 5.09% | |
2/15/38 | $95,565,000 | 5.00% | 5.16% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and William T. Avila, PC, San Antonio, TX.
F.A.: First Southwest Company, Dallas, TX; First Southwest Company, San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Franklin Independent School District
Aug 20, 2008 . . . . . . $26,393,780
Refunding Bonds, Series 2008A (book entry) $3,960,000.
Dated Sep 1, 2008.
Due Feb 15, 2012.
First coupon Feb 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $3,960,000 | 5.00% | 2.77% | PSF |
Refunding Capital Appreciation Bonds, Series 2008A (Maturity Value) (book entry) $3,885,029.
Dated Sep 18, 2008.
Due Feb 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $4,165,000 | 0.00% | 2.91% | PSF |
School Building and Refunding Bonds, Series 2008B (book entry) $14,050,000.
Dated Sep 1, 2008.
Due Feb 15, 2009 to 2011.
First coupon Feb 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $9,450,000 | 4.00% | 2.25% | |
2/15/10 | $2,750,000 | 4.00% | 2.40% | |
2/15/11 | $1,850,000 | 4.00% | 2.70% |
School Building and Refunding Capital Appreciation Bonds, Series 2008B (Maturity Value) (book entry) $4,498,751.
Dated Sep 18, 2008.
Due Feb 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $4,670,000 | 0.00% | 2.67% |
L.O.: State Attorney General; and Andrews Kurth LLP, Austin, TX.
Millsap Independent School District
Aug 19, 2008 . . . . . . $2,399,999
School Building Bonds, Series 2008 (bank qualified) (book entry) $2,350,000.
Dated Aug 15, 2008.
Due Feb 15, 2022 to 2033.
First coupon Feb 15, 2009.
2022-2033 Callable Feb 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/22 | $270,000 | 5.00% | 5.00% | |
2/15/25 | $450,000 | 5.25% | 5.25% | |
2/15/28 | $530,000 | 5.375% | 5.40% | |
2/15/33 | $1,100,000 | 5.50% | 5.60% |
School Building Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $49,999.
Dated Aug 15, 2008.
Due Feb 15, 2016 to 2020.
First coupon Feb 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $65,000 | 0.00% | 4.85% | |
2/15/17 | $110,000 | 0.00% | 5.00% | |
2/15/18 | $125,000 | 0.00% | 5.20% | |
2/15/19 | $125,000 | 0.00% | 5.40% | |
2/15/20 | $125,000 | 0.00% | 5.60% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Montgomery Independent School District
Aug 19, 2008 . . . . . . $24,375,000
School Building Bonds, Series 2008 (book entry) $23,285,000.
Dated Sep 1, 2008.
Due Feb 15, 2011 to 2037.
First coupon Feb 15, 2009.
2019-2037 Callable Feb 15, 2018 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, Coastal Securities Corp., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $1,145,000 | 3.50% | 2.52% | PSF |
2/15/12 | $1,225,000 | 3.50% | 2.74% | PSF |
2/15/13 | $1,310,000 | 3.50% | 2.95% | PSF |
2/15/14 | $475,000 | 3.75% | 3.17% | PSF |
2/15/15 | $500,000 | 4.00% | 3.33% | PSF |
2/15/16 | $520,000 | 4.00% | 3.49% | PSF |
2/15/17 | $540,000 | 4.00% | 3.65% | PSF |
2/15/18 | $560,000 | 4.00% | 3.81% | PSF |
2/15/19 | $585,000 | 4.00% | 4.00% | PSF |
2/15/20 | $610,000 | 4.00% | 4.16% | PSF |
2/15/21 | $635,000 | 4.25% | 4.31% | PSF |
2/15/22 | $660,000 | 4.25% | 4.42% | PSF |
2/15/23 | $690,000 | 4.25% | 4.48% | PSF |
2/15/24 | $720,000 | 4.375% | 4.54% | PSF |
2/15/25 | $755,000 | 4.375% | 4.59% | PSF |
2/15/26 | $785,000 | 4.50% | 4.64% | PSF |
2/15/27 | $820,000 | 4.50% | 4.68% | PSF |
2/15/28 | $860,000 | 4.50% | 4.72% | PSF |
2/15/29 | $900,000 | 4.625% | 4.77% | PSF |
2/15/30 | $945,000 | 4.75% | 4.84% | PSF |
2/15/31 | $995,000 | 4.75% | 4.88% | PSF |
2/15/32 | $1,040,000 | 4.75% | 4.90% | PSF |
2/15/33 | $1,090,000 | 4.75% | 4.92% | PSF |
2/15/37 | $4,920,000 | 4.75% | 5.03% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (book entry) $1,090,000.
Dated Sep 1, 2008.
Due Feb 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $1,090,000 | 0.00% | 2.43% | PSF |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
Port of Port Arthur Navigation District of Jefferson County
Aug 20, 2008 . . . . . . $24,885,000
Port Refunding Bonds, Series 2008A (book entry)
Dated Sep 1, 2008.
Due Mar 1, 2013 to 2026.
First coupon Mar 1, 2009.
2019-2026 Callable Mar 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, First Southwest Company, RBC Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $1,335,000 | 4.00% | 3.45% | |
3/1/14 | $1,390,000 | 4.00% | 3.68% | |
3/1/15 | $1,445,000 | 4.00% | 3.83% | |
3/1/16 | $1,505,000 | 4.25% | 3.98% | |
3/1/17 | $1,570,000 | 4.25% | 4.13% | |
3/1/18 | $1,640,000 | 4.375% | 4.28% | |
3/1/19 | $1,710,000 | 4.25% | 4.44% | |
3/1/20 | $1,775,000 | 4.25% | 4.58% | |
3/1/21 | $1,860,000 | 4.50% | 4.72% | |
3/1/22 | $1,940,000 | 4.625% | 4.80% | |
3/1/23 | $2,025,000 | 4.75% | 4.86% | |
3/1/26 | $6,690,000 | 4.75% | 5.00% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Coastal Securities Corp., Houston, TX.
Port of Port Arthur Navigation District of Jefferson County
Aug 20, 2008 . . . . . . $10,000,000
Port Improvement Bonds, Series 2008B (book entry) (AMT)
Dated Sep 1, 2008.
Due Mar 1, 2013 to 2026.
First coupon Mar 1, 2009.
2021-2026 Callable Mar 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Banc of America Securities LLC, First Southwest Company, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $510,000 | 4.00% | 4.25% | |
3/1/14 | $530,000 | 4.25% | 4.40% | |
3/1/15 | $555,000 | 4.375% | 4.55% | |
3/1/18 | $1,830,000 | 5.25% | 5.04% | |
3/1/21 | $2,145,000 | 5.625% | 5.44% | |
3/1/22 | $795,000 | 5.375% | 5.52% | |
3/1/23 | $840,000 | 5.375% | 5.58% | |
3/1/24 | $885,000 | 5.50% | 5.64% | |
3/1/26 | $1,910,000 | 5.50% | 5.72% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Coastal Securities Corp., Houston, TX.
WASHINGTON
North Thurston Public Schools
Aug 20, 2008 . . . . . . $16,420,000
General Obligation Refunding Bonds, 2008 Washington School Bond Guaranty (book entry)
Dated Sep 4, 2008.
Due Jun 1, 2009 to 2018.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $1,395,000 | 3.00% | 1.97% | |
6/1/10 | $1,450,000 | 3.00% | 2.17% | |
6/1/11 | $1,490,000 | 3.00% | 2.54% | |
6/1/12 | $1,550,000 | 3.00% | 2.77% | |
6/1/13 | $1,110,000 | 3.00% | 2.97% | |
6/1/13 | $475,000 | 4.00% | 2.97% | |
6/1/14 | $1,595,000 | 3.50% | 3.18% | |
6/1/14 | $50,000 | 4.00% | 3.18% | |
6/1/15 | $1,360,000 | 3.625% | 3.34% | |
6/1/15 | $350,000 | 4.00% | 3.34% | |
6/1/16 | $1,780,000 | 3.75% | 3.50% | |
6/1/17 | $250,000 | 3.875% | 3.65% | |
6/1/17 | $1,610,000 | 5.00% | 3.65% | |
6/1/18 | $955,000 | 3.75% | 3.79% | |
6/1/18 | $1,000,000 | 5.00% | 3.79% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
Washington Economic Development Finance Authority
Aug 11, 2008 . . . . . . $27,625,000
Weekly Variable Rate Economic Development Revenue and Refunding Bonds (Puget Sound Blood Center Project) Series 2008D (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry)
Dated Aug 14, 2008.
Due Aug 1, 2033.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $27,625,000 | n/a | n/a |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
Washington Housing Finance Commission
Aug 11, 2008 . . . . . . $10,350,000
Weekly Variable Rate Demand Nonprofit Revenue Bonds (The Overlake School Project) Series 2008 (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry)
Dated Aug 15, 2008.
Due Oct 1, 2029.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/29 | $10,350,000 | n/a | n/a |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
TAXABLE ISSUES
NORTH CAROLINA
Raleigh (City)
Aug 7, 2008 . . . . . . $14,015,000
Weekly Variable Rate Certificates of Participation, Series 2008 (Letter of Credit Issued by Wachovia Bank, National Association) (book entry) (Taxable)
Dated Aug 13, 2008.
Due Aug 1, 2009 to 2033.
First coupon Sep 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $14,015,000 | n/a | n/a |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OREGON
Multnomah County Hospital Facilities Authority
Aug 15, 2008 . . . . . . $221,645,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008B (Mirabella at South Waterfront Project) (Letter of Credit Issued by Bank of Scotland plc, New York Branch) (book entry) (Taxable) $9,480,000.
Dated Aug 26, 2008.
Due Oct 1, 2048.
First coupon Sep 2, 2008.
2048-2048 Callable Sep 2, 2008 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/48 | $9,480,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.