ALABAMA
Auburn University
Aug 21, 2008 . . . . . . $92,500,000
General Fee Revenue Bonds, Series 2008 (book entry)
Dated Sep 1, 2008.
Due Jun 1, 2010 to 2038.
First coupon Dec 1, 2008.
2019-2038 Callable Jun 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $1,720,000 | 3.00% | 2.25% | |
6/1/11 | $1,770,000 | 3.00% | 2.61% | |
6/1/12 | $1,825,000 | 3.00% | 2.83% | |
6/1/13 | $1,325,000 | 5.00% | 3.03% | |
6/1/13 | $550,000 | 3.25% | 3.03% | |
6/1/14 | $1,965,000 | 3.25% | 3.25% | |
6/1/15 | $2,025,000 | 3.50% | 3.40% | |
6/1/16 | $1,375,000 | 3.625% | 3.55% | |
6/1/16 | $725,000 | 3.375% | 3.55% | |
6/1/17 | $1,300,000 | 3.75% | 3.70% | |
6/1/17 | $870,000 | 3.60% | 3.70% | |
6/1/18 | $2,250,000 | 4.00% | 3.84% | |
6/1/19 | $1,340,000 | 4.00% | 4.00% | |
6/1/19 | $1,000,000 | 5.00% | 4.00% | |
6/1/20 | $2,450,000 | 4.00% | 4.15% | |
6/1/21 | $2,540,000 | 4.125% | 4.25% | |
6/1/22 | $630,000 | 5.00% | 4.35% | |
6/1/22 | $2,020,000 | 4.20% | 4.35% | |
6/1/23 | $2,765,000 | 4.25% | 4.41% | |
6/1/28 | $15,920,000 | 5.00% | 4.68% | |
6/1/29 | $3,680,000 | 5.00% | 4.73% | |
6/1/30 | $3,865,000 | 5.00% | 4.78% | |
6/1/31 | $4,055,000 | 5.00% | 4.83% | |
6/1/33 | $8,720,000 | 4.75% | 4.89% | |
6/1/38 | $25,815,000 | 5.00% | 5.00% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
CALIFORNIA
Calaveras Unified School District
Aug 7, 2008 . . . . . . $2,003,738
General Obligation Capital Appreciation Bonds, Election of 2006, Series 2008 (bank qualified) (book entry)
Dated Aug 21, 2008.
Due Aug 1, 2032 to 2039.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $508,088 | 0.00% | 5.79% | FSA |
8/1/34 | $90,213 | 0.00% | 5.81% | FSA |
8/1/35 | $300,527 | 0.00% | 5.82% | FSA |
8/1/36 | $293,037 | 0.00% | 5.83% | FSA |
8/1/37 | $281,358 | 0.00% | 5.89% | FSA |
8/1/38 | $274,360 | 0.00% | 5.90% | FSA |
8/1/39 | $256,154 | 0.00% | 6.05% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: California Financial Services, Santa Rosa, CA.
Corte Madera (Town)
Aug 25, 2008 . . . . . . $3,750,000
2008-09 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Sep 8, 2008.
Due Sep 7, 2009.
First coupon Sep 7, 2009.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/7/09 | $3,750,000 | 3.00% | 1.65% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Santa Ana Unified School District
Aug 6, 2008 . . . . . . $99,997,856
Election of 2008 General Obligation Bonds, Series A (book entry) $94,235,000.
Dated Aug 19, 2008.
Due Aug 1, 2010 to 2033.
First coupon Feb 1, 2009.
2025-2033 Callable Aug 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $1,525,000 | 3.50% | 2.22% | |
8/1/10 | $1,540,000 | 4.25% | 2.22% | |
8/1/11 | $3,550,000 | 3.50% | 2.77% | |
8/1/12 | $700,000 | 3.50% | 3.09% | |
8/1/13 | $950,000 | 3.625% | 3.28% | |
8/1/14 | $1,245,000 | 5.00% | 3.50% | |
8/1/15 | $1,525,000 | 4.00% | 3.70% | |
8/1/16 | $1,875,000 | 4.25% | 3.88% | |
8/1/17 | $2,250,000 | 5.00% | 4.02% | |
8/1/18 | $2,650,000 | 5.00% | 4.17% | |
8/1/25 | $5,150,000 | 5.25% | 5.00% | |
8/1/26 | $5,800,000 | 5.25% | 5.08% | |
8/1/27 | $6,575,000 | 5.25% | 5.13% | |
8/1/28 | $7,400,000 | 5.25% | 5.18% | |
8/1/30 | $17,500,000 | 5.50% | 5.19% | |
8/1/33 | $34,000,000 | 5.125% | 5.27% |
Election of 2008 General Obligation Capital Appreciation Bonds, Series A (book entry) $5,762,856.
Dated Aug 19, 2008.
Due Aug 1, 2019 to 2024.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $990,240 | 0.00% | 5.08% | |
8/1/20 | $969,475 | 0.00% | 5.21% | |
8/1/21 | $997,446 | 0.00% | 5.32% | |
8/1/22 | $974,520 | 0.00% | 5.39% | |
8/1/23 | $935,765 | 0.00% | 5.45% | |
8/1/24 | $895,410 | 0.00% | 5.51% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Aug 13, 2008 . . . . . . $8,500,000
Adjustable Rate Demand Revenue Bonds, Series 2008A (Northwestern College Project) (Letter of Credit Issued by M & I Marshall and Ilsley Bank) (book entry) $6,500,000.
Dated Aug 21, 2008.
Due Aug 1, 2038.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/38 | $6,500,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
FLORIDA
Florida Housing Finance Corporation
Aug 11, 2008 . . . . . . $11,250,000
Variable Rate Demand Multifamily Mortgage Revenue Bonds, 2008 Series L (Hudson Ridge Apartments) Letter of Credit Issued by Washington Mutual Bank (book entry)
Dated Aug 14, 2008.
Due Aug 15, 2041.
First coupon Sep 15, 2008.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/41 | $11,250,000 | n/a | n/a |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: TIBOR Partners, Inc., University Park, FL.
Sarasota County Public Hospital Board
Aug 25, 2008 . . . . . . $76,875,000
Daily Variable Rate Hospital Revenue Refunding Bonds, Series 2008A (Sarasota Memorial Hospital Project) Letter of Credit Issued by Northern Trust (book entry)
Dated Sep 2, 2008.
Due Jul 1, 2009 to 2037.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/37 | $76,875,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Tampa, FL.
F.A.: Kaufman Hall, Skokie, IL.
Sarasota County Public Hospital Board
Aug 25, 2008 . . . . . . $81,725,000
Weekly Variable Rate Hospital Revenue Refunding Bonds, Series 2008B(Sarasota Memorial Hospital Project) Letter of Credit Issued by Wachovia Bank (book entry)
Dated Sep 2, 2008.
Due Jul 1, 2009 to 2037.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/37 | $81,725,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Tampa, FL.
F.A.: Kaufman Hall, Skokie, IL.
GEORGIA
Carrollton Payroll Development Authority
Aug 7, 2008 . . . . . . $26,440,000
Revenue Bonds, Series 2008 (Evergreen Complex LLC Project) (book entry)
Dated Aug 27, 2008.
Due Jul 1, 2010 to 2039.
First coupon Jan 1, 2009.
2019-2039 Callable Jul 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $645,000 | 3.00% | 2.65% | |
7/1/11 | $10,000 | 3.00% | 3.12% | |
7/1/12 | $25,000 | 3.25% | 3.375% | |
7/1/13 | $50,000 | 3.40% | 3.56% | |
7/1/14 | $85,000 | 3.625% | 3.75% | |
7/1/15 | $120,000 | 3.75% | 3.92% | |
7/1/16 | $155,000 | 4.00% | 4.10% | |
7/1/17 | $200,000 | 4.125% | 4.25% | |
7/1/18 | $245,000 | 4.25% | 4.375% | |
7/1/19 | $280,000 | 5.00% | 4.53% | |
7/1/20 | $335,000 | 4.50% | 4.66% | |
7/1/21 | $390,000 | 4.625% | 4.77% | |
7/1/22 | $450,000 | 5.00% | 4.84% | |
7/1/23 | $515,000 | 5.00% | 4.90% | |
7/1/27 | $2,195,000 | 5.00% | 5.13% | |
7/1/29 | $2,500,000 | 5.25% | 5.23% | |
7/1/34 | $6,590,000 | 5.25% | 5.375% | |
7/1/39 | $11,650,000 | 5.25% | 5.41% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Wayne County Industrial Development Authority
Aug 20, 2008 . . . . . . $4,000,000
Weekly Variable Rate Industrial Development Revenue Bonds (Sierra International Machinery, LLC Project), Series 2008 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) (AMT)
Dated Aug 21, 2008.
Due Aug 1, 2009 to 2023.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $4,000,000 | n/a | n/a |
L.O.: Seyfarth Shaw, Atlanta, GA.
ILLINOIS
Fairview Heights Community Consolidated School District No. 110
Aug 13, 2008 . . . . . . $2,000,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 28, 2008.
Due Jul 1, 2010 to Jan 1, 2014.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $230,000 | 5.00% | 3.25% | |
1/1/11 | $235,000 | 5.00% | 3.45% | |
7/1/11 | $240,000 | 5.00% | 3.50% | |
1/1/12 | $245,000 | 5.00% | 3.625% | |
7/1/12 | $255,000 | 5.00% | 3.625% | |
1/1/13 | $260,000 | 3.75% | 3.75% | |
7/1/13 | $265,000 | 5.00% | 3.75% | |
1/1/14 | $270,000 | 4.00% | 4.00% |
L.O.: Ice Miller, Chicago, IL.
Goreville Community Unit School District No. 1
Aug 19, 2008 . . . . . . $800,000
General Obligation School Bonds, Series 2008 (bank qualified)
Dated Sep 1, 2008.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2009.
2023-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $5,000 | 8.95% | 3.50% | |
12/1/13 | $15,000 | 8.95% | 3.60% | |
12/1/14 | $25,000 | 8.95% | 3.75% | |
12/1/15 | $30,000 | 8.95% | 3.90% | |
12/1/16 | $45,000 | 8.95% | 4.05% | |
12/1/18 | $130,000 | 4.20% | 4.35% | |
12/1/19 | $90,000 | 4.25% | 4.40% | |
12/1/23 | $460,000 | 6.70% | 5.12% |
L.O.: Chapman & Cutler, Chicago, IL.
Oak Forest (City)
Jul 24, 2008 . . . . . . $9,900,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry) $6,300,000.
Dated Aug 1, 2008.
Due Jan 1, 2019 to 2028.
First coupon Jan 1, 2009.
2019-2028 Callable Jan 1, 2018 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $460,000 | 4.15% | 4.25% | |
1/1/20 | $540,000 | 4.25% | 4.35% | |
1/1/21 | $565,000 | 4.35% | 4.45% | |
1/1/22 | $590,000 | 4.40% | 4.50% | |
1/1/23 | $615,000 | 4.50% | 4.60% | |
1/1/24 | $645,000 | 4.55% | 4.65% | |
1/1/25 | $675,000 | 4.60% | 4.70% | |
1/1/26 | $705,000 | 4.65% | 4.75% | |
1/1/27 | $735,000 | 4.70% | 4.80% | |
1/1/28 | $770,000 | 4.75% | 4.80% |
General Obligation Bonds, Series 2008B (bank qualified) (book entry) $3,600,000.
Dated Aug 1, 2008.
Due Jan 1, 2020 to 2024.
First coupon Jan 1, 2009.
2020-2024 Callable Jan 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $190,000 | 4.25% | 4.35% | |
1/1/21 | $760,000 | 4.35% | 4.45% | |
1/1/22 | $825,000 | 4.40% | 4.50% | |
1/1/23 | $890,000 | 4.50% | 4.60% | |
1/1/24 | $935,000 | 4.55% | 4.65% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
INDIANA
Indianapolis (City)
Aug 13, 2008 . . . . . . $18,000,000
Weekly Variable Rate Demand Economic Development Revenue Bonds, Series 2008 (Brookhaven at County Line Apartments Project) Fannie Mae (book entry)
Dated Aug 1, 2008.
Due Sep 15, 2041.
First coupon Sep 15, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/41 | $18,000,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Allen County Unified School District No. 258 (Humboldt)
Aug 15, 2008 . . . . . . $1,625,000
General Obligation Refunding Bonds Series 2008 Series A (bank qualified) (book entry) $910,000.
Dated Sep 4, 2008.
Due Sep 1, 2009 to 2021.
First coupon Mar 1, 2009.
2018-2021 Callable Sep 1, 2017 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $150,000 | 3.00% | 2.35% | |
9/1/16 | $140,000 | 4.00% | 4.00% | |
9/1/17 | $140,000 | 4.00% | 4.10% | |
9/1/18 | $130,000 | 4.00% | 4.25% | |
9/1/19 | $125,000 | 4.25% | 4.35% | |
9/1/20 | $115,000 | 4.35% | 4.45% | |
9/1/21 | $110,000 | 4.50% | 4.55% |
L.O.: Robert J. Perry, Auburn, KS.
Cedar Vale (City)
Aug 11, 2008 . . . . . . $540,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 26, 2008.
Due Sep 1, 2009 to 2020.
First coupon Mar 1, 2009.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $35,000 | 2.50% | 2.50% | |
9/1/10 | $40,000 | 2.70% | 2.70% | |
9/1/11 | $40,000 | 3.00% | 3.00% | |
9/1/12 | $40,000 | 3.20% | 3.20% | |
9/1/13 | $40,000 | 3.40% | 3.40% | |
9/1/14 | $45,000 | 3.60% | 3.60% | |
9/1/15 | $45,000 | 3.80% | 3.80% | |
9/1/16 | $45,000 | 3.90% | 3.90% | |
9/1/17 | $50,000 | 4.00% | 4.00% | |
9/1/18 | $50,000 | 4.10% | 4.10% | |
9/1/19 | $55,000 | 4.20% | 4.20% | |
9/1/20 | $55,000 | 4.25% | 4.25% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Aug 13, 2008 . . . . . . $50,000,000
Weekly Variable Rate Demand Residential Revenue Bonds, 2008 Series D (book entry) (AMT)
Dated Sep 4, 2008.
Due Sep 1, 2038.
First coupon Mar 1, 2009.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/38 | $50,000,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MINNESOTA
Dakota County Community Development Agency
Aug 13, 2008 . . . . . . $33,385,000
Multifamily Housing Revenue Bonds (Highview Hills Senior Housing Project), Series 2008A (book entry)
Dated Sep 4, 2008.
Due Aug 1, 2022 to 2045.
First coupon Feb 1, 2009.
2022-2045 Callable Aug 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $3,795,000 | 6.50% | 6.60% | |
8/1/45 | $29,590,000 | 7.00% | 7.00% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
Eagle Bend (City)
Aug 18, 2008 . . . . . . $300,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry)
Dated Sep 10, 2008.
Due Dec 1, 2009 to 2018.
First coupon Jun 1, 2009.
2017-2018 Callable Dec 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $135,000 | 3.50% | 3.50% | |
12/1/18 | $165,000 | 4.00% | 4.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
MISSOURI
Ballwin (City)
Aug 25, 2008 . . . . . . $3,695,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 8, 2008.
Due Sep 1, 2009 to 2012.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $875,000 | 4.00% | 1.70% | |
9/1/10 | $905,000 | 4.00% | 2.03% | |
9/1/11 | $940,000 | 3.25% | 2.38% | |
9/1/12 | $975,000 | 3.25% | 2.60% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
NEW YORK
Bedford Central School District
Jul 22, 2008 . . . . . . $8,235,000
School District Refunding Serial Bonds - 2008 (book entry)
Dated Aug 12, 2008.
Due May 15, 2009 to 2017.
First coupon Nov 15, 2008.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/09 | $1,200,000 | 3.00% | 1.75% | |
5/15/10 | $1,145,000 | 4.00% | 2.18% | |
5/15/11 | $1,175,000 | 3.00% | 2.63% | |
5/15/12 | $1,185,000 | 4.00% | 2.88% | |
5/15/13 | $1,140,000 | 3.25% | 3.07% | |
5/15/14 | $1,155,000 | 3.25% | 3.23% | |
5/15/15 | $410,000 | 3.625% | 3.38% | |
5/15/16 | $410,000 | 5.00% | 3.53% | |
5/15/17 | $415,000 | 5.00% | 3.67% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
NORTH CAROLINA
Buncombe County
Aug 8, 2008 . . . . . . $12,960,000
Project Development Financing Revenue Bonds (Woodfin Downtown Corridor Development), Series 2008 (book entry)
Dated Aug 19, 2008.
Due Aug 1, 2013 to 2034.
First coupon Feb 1, 2009.
2019-2034 Callable Aug 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $4,490,000 | 6.75% | 6.94% | |
8/1/34 | $8,470,000 | 7.25% | 7.33% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC; and Martin L. Nesbitt, Esq., Asheville, NC.
North Carolina Medical Care Commission
Jul 25, 2008 . . . . . . $47,945,000
Health Care Facilities First Mortgage Revenue Bonds (Deerfield Episcopal Retirement Community) Series 2008A (book entry)
Dated Aug 13, 2008.
Due Nov 1, 2012 to 2038.
First coupon Nov 1, 2008.
2019-2038 Callable Nov 1, 2018 at par.
Purchased through negotiation by BB&T Capital Markets, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $315,000 | 4.05% | 4.05% | |
11/1/13 | $335,000 | 4.20% | 4.24% | |
11/1/14 | $350,000 | 4.375% | 4.41% | |
11/1/15 | $360,000 | 4.50% | 4.56% | |
11/1/16 | $380,000 | 4.625% | 4.71% | |
11/1/17 | $325,000 | 4.75% | 4.85% | |
11/1/18 | $410,000 | 5.00% | 5.00% | |
11/1/19 | $305,000 | 5.00% | 5.15% | |
11/1/20 | $320,000 | 5.25% | 5.28% | |
11/1/21 | $335,000 | 5.30% | 5.39% | |
11/1/22 | $350,000 | 5.375% | 5.46% | |
11/1/23 | $365,000 | 5.50% | 5.52% | |
11/1/24 | $385,000 | 5.50% | 5.58% | |
11/1/25 | $370,000 | 5.60% | 5.64% | |
11/1/26 | $405,000 | 5.60% | 5.68% | |
11/1/28 | $3,330,000 | 5.875% | 5.93% | |
11/1/33 | $17,095,000 | 6.00% | 6.09% | |
11/1/38 | $22,210,000 | 6.125% | 6.15% |
L.O.: Hunton & Williams LLP, Raleigh, NC.
OHIO
Montgomery County Transportation Improvement District
Aug 22, 2008 . . . . . . $4,885,000
Transportation Improvement Special Obligation Bonds, Series 2008A (Kingsridge Drive Project) (book entry)
Dated Sep 4, 2008.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2008.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $5,000 | 2.25% | 2.25% | |
12/1/10 | $5,000 | 2.75% | 2.75% | |
12/1/11 | $200,000 | 3.50% | 3.03% | |
12/1/12 | $200,000 | 3.50% | 3.25% | |
12/1/13 | $200,000 | 3.75% | 3.46% | |
12/1/14 | $200,000 | 4.00% | 3.66% | |
12/1/15 | $220,000 | 4.00% | 3.82% | |
12/1/16 | $225,000 | 4.00% | 4.00% | |
12/1/17 | $230,000 | 4.75% | 4.19% | |
12/1/18 | $240,000 | 4.125% | 4.33% | |
12/1/21 | $800,000 | 4.60% | 4.73% | |
12/1/25 | $1,250,000 | 4.75% | 5.00% | |
12/1/28 | $1,110,000 | 5.00% | 5.14% |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
Pennsylvania Turnpike Commission
Aug 19, 2008 . . . . . . $50,000,000
Weekly Multi-Modal Turnpike Revenue Bonds, Series C of 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Aug 20, 2008.
Due Jun 1, 2036 to 2038.
First coupon Sep 2, 2008.
2036-2038 Callable Sep 2, 2008 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $50,000,000 | n/a | n/a |
L.O.: Dilworth Paxson, Philadelphia, PA.
F.A.: Hopkins & Company, Philadelphia, PA.
SOUTH DAKOTA
Hughes County School District
Aug 26, 2008 . . . . . . $10,000,000
Limited Tax General Obligation Certification of Participation, Series 2008 (bank qualified) (book entry)
Dated Aug 26, 2008.
Due Dec 1, 2010 to 2028.
First coupon Jun 1, 2009.
2017-2028 Callable Dec 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $365,000 | 2.75% | 2.75% | |
12/1/11 | $375,000 | 3.00% | 3.00% | |
12/1/12 | $385,000 | 3.25% | 3.25% | |
12/1/13 | $400,000 | 3.50% | 3.50% | |
12/1/14 | $415,000 | 3.70% | 3.70% | |
12/1/15 | $430,000 | 3.90% | 3.90% | |
12/1/16 | $445,000 | 4.00% | 4.00% | |
12/1/17 | $465,000 | 4.10% | 4.10% | |
12/1/18 | $485,000 | 4.20% | 4.20% | |
12/1/19 | $505,000 | 4.30% | 4.30% | |
12/1/20 | $525,000 | 4.40% | 4.40% | |
12/1/21 | $550,000 | 4.50% | 4.50% | |
12/1/22 | $575,000 | 4.60% | 4.60% | |
12/1/23 | $605,000 | 4.65% | 4.65% | |
6/1/28 | $3,090,000 | 4.80% | NRO | |
12/1/28 | $385,000 | 4.90% | NRO |
L.O.: Danforth, Meierhenry & Mierhenry, Sioux Falls, SD.
TEXAS
Paris Independent School District
Aug 25, 2008 . . . . . . $12,000,000
School Building Bonds, Series 2008 (book entry) $10,535,000.
Dated Sep 1, 2008.
Due Feb 15, 2016 to 2038.
First coupon Feb 15, 2009.
2019-2038 Callable Feb 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $375,000 | 4.00% | 3.47% | PSF |
2/15/17 | $350,000 | 4.00% | 3.64% | PSF |
2/15/18 | $195,000 | 4.00% | 3.80% | PSF |
2/15/19 | $215,000 | 4.00% | 4.00% | PSF |
2/15/20 | $235,000 | 4.00% | 4.17% | PSF |
2/15/21 | $255,000 | 4.125% | 4.30% | PSF |
2/15/22 | $275,000 | 4.375% | 4.41% | PSF |
2/15/23 | $295,000 | 4.50% | 4.50% | PSF |
2/15/24 | $320,000 | 4.50% | 4.55% | PSF |
2/15/25 | $340,000 | 4.50% | 4.61% | PSF |
2/15/26 | $370,000 | 4.50% | 4.66% | PSF |
2/15/27 | $395,000 | 4.50% | 4.71% | PSF |
2/15/28 | $425,000 | 4.625% | 4.76% | PSF |
2/15/33 | $2,605,000 | 4.75% | 4.97% | PSF |
2/15/38 | $3,885,000 | 5.00% | 5.03% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (book entry) $1,465,000.
Dated Sep 25, 2008.
Due Feb 15, 2011 to 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $340,000 | 0.00% | 2.98% | PSF |
2/15/12 | $340,000 | 0.00% | 3.25% | PSF |
2/15/13 | $290,000 | 0.00% | 3.50% | PSF |
2/15/14 | $305,000 | 0.00% | 3.69% | PSF |
2/15/15 | $190,000 | 0.00% | 3.84% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Tarrant County
Aug 26, 2008 . . . . . . $107,480,000
Limited Tax Bonds, Series 2008 (book entry)
Dated Aug 15, 2008.
Due Jul 15, 2009 to 2028.
First coupon Jan 15, 2009.
2019-2028 Callable Jul 15, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $4,675,000 | 3.50% | S.B. | |
7/15/10 | $3,535,000 | 3.50% | 2.11% | |
7/15/11 | $3,660,000 | 4.00% | 2.48% | |
7/15/12 | $3,805,000 | 4.00% | 2.74% | |
7/15/13 | $3,960,000 | 5.00% | 2.95% | |
7/15/14 | $4,155,000 | 3.50% | 3.13% | |
7/15/15 | $4,300,000 | 5.00% | 3.31% | |
7/15/16 | $4,515,000 | 5.00% | 3.47% | |
7/15/17 | $4,745,000 | 5.00% | 3.63% | |
7/15/18 | $4,980,000 | 4.00% | 3.79% | |
7/15/19 | $5,180,000 | 5.00% | 3.98% | |
7/15/20 | $5,440,000 | 5.00% | 4.13% | |
7/15/21 | $5,710,000 | 5.00% | 4.24% | |
7/15/22 | $5,995,000 | 5.00% | 4.32% | |
7/15/23 | $6,295,000 | 5.00% | 4.38% | |
7/15/24 | $6,610,000 | 5.00% | 4.44% | |
7/15/25 | $6,940,000 | 5.00% | 4.50% | |
7/15/26 | $7,290,000 | 5.00% | 4.56% | |
7/15/27 | $7,650,000 | 5.00% | 4.61% | |
7/15/28 | $8,040,000 | 5.00% | 4.66% |
L.O.: State Attorney General; Kelly Hart & Hallman, Fort Worth, TX; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Fort Worth, TX.
WASHINGTON
Redmond (City)
Aug 19, 2008 . . . . . . $35,250,000
Limited Tax General Obligation Bonds (book entry) $33,935,000.
Dated Sep 4, 2008.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2008.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $1,125,000 | 3.50% | 1.98% | |
12/1/10 | $1,165,000 | 3.50% | 2.22% | |
12/1/11 | $1,205,000 | 3.50% | 2.59% | |
12/1/12 | $1,250,000 | 3.50% | 2.79% | |
12/1/13 | $1,290,000 | 3.50% | 3.00% | |
12/1/14 | $1,335,000 | 3.50% | 3.19% | |
12/1/15 | $1,385,000 | 5.00% | 3.34% | |
12/1/16 | $1,455,000 | 5.00% | 3.50% | |
12/1/17 | $1,525,000 | 4.00% | 3.66% | |
12/1/18 | $1,585,000 | 4.00% | 3.79% | |
12/1/19 | $410,000 | 4.125% | 3.97% | |
12/1/19 | $1,240,000 | 5.00% | 3.97% | |
12/1/20 | $530,000 | 4.125% | 4.11% | |
12/1/20 | $200,000 | 4.50% | 4.11% | |
12/1/20 | $1,000,000 | 5.00% | 4.11% | |
12/1/21 | $1,810,000 | 5.00% | 4.22% | |
12/1/22 | $1,900,000 | 5.00% | 4.28% | |
12/1/23 | $1,995,000 | 5.00% | 4.34% | |
12/1/24 | $2,095,000 | 5.00% | 4.40% | |
12/1/25 | $2,200,000 | 4.625% | 4.625% | |
12/1/26 | $2,300,000 | 4.70% | 4.65% | |
12/1/27 | $2,410,000 | 4.75% | 4.69% | |
12/1/28 | $2,525,000 | 5.00% | 4.60% |
General Obligation Bonds (book entry) $1,315,000.
Dated Sep 4, 2008.
Due Jun 1, 2009 to 2013.
First coupon Dec 1, 2008.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $245,000 | 3.50% | 1.98% | |
6/1/10 | $255,000 | 3.50% | 2.12% | |
6/1/11 | $265,000 | 3.50% | 2.51% | |
6/1/12 | $270,000 | 3.50% | 2.74% | |
6/1/13 | $280,000 | 3.50% | 2.95% |
L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.
Yakima (City)
Aug 20, 2008 . . . . . . $2,950,000
Limited Tax General Obligation Bonds, 2008 (bank qualified) (book entry)
Dated Aug 28, 2008.
Due Dec 1, 2008 to 2021.
First coupon Dec 1, 2008.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $55,000 | 3.25% | 1.90% | |
12/1/09 | $210,000 | 3.25% | 2.00% | |
12/1/10 | $220,000 | 3.25% | 2.29% | |
12/1/11 | $225,000 | 3.25% | 2.62% | |
12/1/12 | $230,000 | 3.25% | 2.84% | |
12/1/13 | $240,000 | 3.25% | 3.06% | |
12/1/14 | $250,000 | 3.50% | 3.27% | |
12/1/15 | $255,000 | 3.50% | 3.42% | |
12/1/16 | $265,000 | 3.75% | 3.57% | |
12/1/17 | $275,000 | 3.75% | 3.71% | |
12/1/18 | $290,000 | 4.00% | 3.85% | |
12/1/19 | $295,000 | 4.00% | 4.00% | |
12/1/20 | $70,000 | 4.00% | 4.19% | |
12/1/21 | $70,000 | 4.00% | 4.29% |
L.O.: K&L Gates LLP, Portland, OR.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Aug 25, 2008 . . . . . . $67,500,000
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008B (The Medical College of Wisconsin, Inc.) Letter of Credit Issued by U.S. Bank, N.A. (book entry)
Dated Sep 4, 2008.
Due Dec 1, 2024 to 2033.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/33 | $67,500,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Colorado Educational and Cultural Facilities Authority
Aug 13, 2008 . . . . . . $8,500,000
Adjustable Rate Demand Revenue Bonds, Series 2008B (Northwestern College Project) (Letter of Credit Issued by M & I Marshall and Ilsley Bank) (book entry) (Taxable) $2,000,000.
Dated Aug 21, 2008.
Due Aug 1, 2038.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/38 | $2,000,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
KANSAS
Allen County Unified School District No. 258 (Humboldt)
Aug 15, 2008 . . . . . . $1,625,000
General Obligation Refunding Bonds Series 2008 Series B (book entry) (Taxable) $715,000.
Dated Sep 4, 2008.
Due Sep 1, 2011 to 2015.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $150,000 | 4.65% | 4.70% | |
9/1/12 | $145,000 | 4.90% | 5.00% | |
9/1/13 | $145,000 | 5.15% | 5.20% | |
9/1/14 | $140,000 | 5.40% | 5.50% | |
9/1/15 | $135,000 | 5.50% | 5.65% |
L.O.: Robert J. Perry, Auburn, KS.
Cowley County Unified School District No. 470 (Arkansas City)
Jun 13, 2008 . . . . . . $690,000
General Obligation Refunding Bonds, Series 2008-B (bank qualified) (book entry) (Taxable)
Dated Jul 1, 2008.
Due Sep 1, 2014 to 2016.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $220,000 | 5.25% | 5.25% | FSA |
9/1/15 | $230,000 | 5.375% | 5.375% | FSA |
9/1/16 | $240,000 | 5.60% | 5.60% | FSA |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Newport (City)
Aug 19, 2008 . . . . . . $7,425,000
Variable Rate Demand Industrial Building Revenue Bonds, Series 2008A-4 (South Beach #1, LLC Project) (Letter of Credit Issued by Fifth Third Bank) (book entry) (Taxable)
Dated Aug 19, 2008.
Due Mar 1, 2032.
First coupon Sep 2, 2008.
2032-2032 Callable Sep 2, 2008 at par.
Privately placed by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/32 | $7,425,000 | 2.95% | 2.95% |
L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.