ALABAMA
Butler County
Jul 18, 2008 . . . . . . $1,100,000
General Obligation Warrants, Series 2008 (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Jun 1, 2018 to 2038.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $145,000 | 4.50% | NRO | |
6/1/23 | $100,000 | 4.75% | NRO | |
6/1/28 | $130,000 | 5.00% | NRO | |
6/1/38 | $725,000 | 5.25% | NRO |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
CALIFORNIA
California Statewide Communities Development Authority
Jul 17, 2008 . . . . . . $220,915,000
Student Housing Revenue Bonds (CHF-Irvine, L.L.C.- UCI East Campus Apartments, Phase II) Series 2008. 2023 Priced to Par Call (book entry)
Dated Jul 30, 2008.
Due May 15, 2012 to 2040.
First coupon Nov 15, 2008.
Callable May 15, 2018 at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $2,350,000 | 4.00% | 4.10% | |
5/15/13 | $1,475,000 | 4.25% | 4.30% | |
5/15/14 | $2,100,000 | 5.00% | 4.45% | |
5/15/15 | $2,900,000 | 5.00% | 4.60% | |
5/15/16 | $3,700,000 | 5.00% | 4.75% | |
5/15/17 | $4,260,000 | 5.00% | 4.87% | |
5/15/18 | $4,470,000 | 5.00% | 5.00% | |
5/15/23 | $26,465,000 | 6.00% | 5.37% | |
5/15/26 | $19,910,000 | 5.50% | 5.63% | |
5/15/32 | $51,145,000 | 5.75% | 5.86% | |
5/15/40 | $102,140,000 | 6.00% | 6.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
La Canada Unified School District
Jul 18, 2008 . . . . . . $5,800,000
Election of 2004 General Obligation Bonds, Series B (2019-22 Priced to Par Call) (bank qualified) (book entry)
Dated Aug 5, 2008.
Due Aug 1, 2009 to 2029.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $315,000 | 4.00% | 1.75% | |
8/1/10 | $245,000 | 4.00% | 2.28% | |
8/1/11 | $250,000 | 3.25% | 2.69% | |
8/1/12 | $275,000 | 3.25% | 2.92% | |
8/1/13 | $275,000 | 3.50% | 3.08% | |
8/1/14 | $275,000 | 4.00% | 3.22% | |
8/1/15 | $300,000 | 3.625% | 3.36% | |
8/1/16 | $270,000 | 3.75% | 3.49% | |
8/1/17 | $300,000 | 5.00% | 3.61% | |
8/1/18 | $325,000 | 5.00% | 3.73% | |
8/1/19 | $300,000 | 4.50% | 3.86% | |
8/1/20 | $225,000 | 4.50% | 3.97% | |
8/1/21 | $200,000 | 4.50% | 4.03% | |
8/1/22 | $200,000 | 4.50% | 4.08% | |
8/1/26 | $470,000 | 5.00% | NRO | |
8/1/27 | $500,000 | 5.00% | NRO | |
8/1/28 | $525,000 | 5.00% | NRO | |
8/1/29 | $550,000 | 5.00% | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Long Beach Unified School District
Jul 17, 2008 . . . . . . $100,740,000
General Obligation Bonds, Election of 1999, Series G (book entry) $14,345,000.
Dated Aug 1, 2008.
Due Aug 1, 2016 to 2022.
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 |
---|---|---|---|---|
8/1/16 | $430,000 | 3.50% | 3.51% | |
8/1/17 | $1,360,000 | 4.50% | 3.66% | |
8/1/18 | $2,385,000 | 4.00% | 3.77% | |
8/1/19 | $3,430,000 | 5.00% | 3.95% | |
8/1/20 | $3,820,000 | 5.00% | 4.07% | |
8/1/21 | $1,295,000 | 5.00% | 4.20% | |
8/1/22 | $1,625,000 | 5.00% | 4.28% |
General Obligation Capital Appreciation Bonds, Election of 1999, Series G (book entry) $48,075,000.
Dated Aug 1, 2008.
Due Aug 1, 2023 to 2033.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $1,995,000 | 0.00% | 5.02% | AGC |
8/1/24 | $2,290,000 | 0.00% | 5.08% | AGC |
8/1/25 | $2,595,000 | 0.00% | 5.13% | AGC |
8/1/26 | $2,925,000 | 0.00% | 5.18% | AGC |
8/1/27 | $3,265,000 | 0.00% | 5.23% | AGC |
8/1/28 | $3,620,000 | 0.00% | 5.28% | AGC |
8/1/29 | $3,995,000 | 0.00% | 5.33% | AGC |
8/1/30 | $5,260,000 | 0.00% | 5.37% | AGC |
8/1/31 | $5,670,000 | 0.00% | 5.41% | AGC |
8/1/32 | $7,565,000 | 0.00% | 5.43% | AGC |
8/1/33 | $8,895,000 | 0.00% | 5.44% | AGC |
General Obligation Bonds, Election of 1999 (Refunding) (book entry) $38,320,000.
Dated Aug 1, 2008.
Due Aug 1, 2011 to 2022.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $730,000 | 4.00% | 2.57% | AGC |
8/1/12 | $1,690,000 | 4.00% | 2.79% | AGC |
8/1/13 | $3,290,000 | 4.00% | 2.97% | AGC |
8/1/14 | $4,540,000 | 4.00% | 3.15% | AGC |
8/1/15 | $4,720,000 | 4.00% | 3.35% | AGC |
8/1/16 | $4,900,000 | 4.00% | 3.51% | AGC |
8/1/17 | $5,080,000 | 4.50% | 3.66% | AGC |
8/1/18 | $5,300,000 | 5.00% | 3.77% | AGC |
8/1/19 | $4,165,000 | 5.00% | 3.95% | AGC |
8/1/20 | $1,235,000 | 5.00% | 4.07% | AGC |
8/1/21 | $1,300,000 | 5.00% | 4.20% | AGC |
8/1/22 | $1,370,000 | 5.00% | 4.28% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Elbert and Highway 86 Metropolitan District
Jul 18, 2008 . . . . . . $15,000,000
Public Improvement Fee Revenue Bonds, Series 2008A (book entry)
Dated Jul 29, 2008.
Due Dec 1, 2010 to 2032.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $15,000,000 | 7.50% | 7.50% |
L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.
FLORIDA
Orange County Health Facilities Authority
Jul 9, 2008 . . . . . . $16,220,000
Weekly Health Facility Variable Rate Revenue and Refunding Bonds (Lakeside Behavioral Healthcare, Inc. Project), Series 2008 (Letter of Credit Issued by SunTrust Robinson Humphrey) (book entry)
Dated Jul 11, 2008.
Due Jul 1, 2027.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $16,220,000 | n/a | n/a |
L.O.: Broad & Cassel, Orlando, FL.
IDAHO
Moscow (City)
Jul 21, 2008 . . . . . . $6,000,000
Sewer Revenue Bonds, 2008 (bank qualified) (book entry)
Dated Jul 31, 2008.
Due May 1, 2009 to 2028.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $210,000 | 3.50% | 1.70% | FSA |
5/1/10 | $215,000 | 3.50% | 2.28% | FSA |
5/1/11 | $220,000 | 3.50% | 2.69% | FSA |
5/1/12 | $230,000 | 3.50% | 2.92% | FSA |
5/1/13 | $240,000 | 3.50% | 3.10% | FSA |
5/1/14 | $245,000 | 3.50% | 3.25% | FSA |
5/1/15 | $255,000 | 3.625% | 3.42% | FSA |
5/1/16 | $265,000 | 3.75% | 3.55% | FSA |
5/1/17 | $275,000 | 3.75% | 3.67% | FSA |
5/1/18 | $285,000 | 4.00% | 3.78% | FSA |
5/1/19 | $295,000 | 4.00% | 3.91% | FSA |
5/1/20 | $305,000 | 4.00% | 4.02% | FSA |
5/1/21 | $320,000 | 4.10% | 4.12% | FSA |
5/1/22 | $330,000 | 4.15% | 4.18% | FSA |
5/1/24 | $705,000 | 4.25% | 4.27% | FSA |
5/1/26 | $765,000 | 4.35% | 4.375% | FSA |
5/1/28 | $840,000 | 4.35% | 4.46% | FSA |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
ILLINOIS
Hiawatha Community Unit School District
Jun 23, 2008 . . . . . . $3,700,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Dec 30, 2009 to 2027.
First coupon Jun 30, 2009.
Callable Dec 30, 2018 at par.
Purchased through negotiation by Harris Bank Public Finance Division, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/09 | $25,000 | 3.00% | 2.60% | FSA |
12/30/10 | $100,000 | 3.125% | 3.00% | FSA |
12/30/11 | $110,000 | 3.50% | 3.22% | FSA |
12/30/12 | $120,000 | 3.50% | 3.44% | FSA |
12/30/13 | $125,000 | 3.75% | 3.57% | FSA |
12/30/14 | $135,000 | 4.00% | 3.68% | FSA |
12/30/16 | $310,000 | 4.00% | 3.90% | FSA |
12/30/17 | $170,000 | 4.00% | 3.94% | FSA |
12/30/18 | $185,000 | 4.00% | 3.99% | FSA |
12/30/19 | $200,000 | 4.00% | 4.05% | FSA |
12/30/20 | $215,000 | 4.25% | 4.08% | FSA |
12/30/21 | $230,000 | 4.75% | 4.11% | FSA |
12/30/22 | $245,000 | 4.75% | 4.13% | FSA |
12/30/23 | $265,000 | 4.75% | 4.16% | FSA |
12/30/24 | $285,000 | 4.75% | 4.19% | FSA |
12/30/25 | $305,000 | 4.75% | 4.22% | FSA |
12/30/26 | $325,000 | 4.75% | 4.26% | FSA |
12/30/27 | $350,000 | 4.75% | 4.29% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Lake Zurich Village
Jul 16, 2008 . . . . . . $4,535,000
General Obligation Refunding Bonds, Series 2008A (bank qualified) (book entry) $4,265,000.
Dated Aug 1, 2008.
Due Jan 1, 2010 to 2020.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $105,000 | 3.50% | 2.40% | FSA |
1/1/11 | $345,000 | 3.50% | 2.80% | FSA |
1/1/12 | $360,000 | 3.50% | 3.03% | FSA |
1/1/13 | $370,000 | 3.625% | 3.20% | FSA |
1/1/14 | $385,000 | 4.00% | 3.33% | FSA |
1/1/15 | $395,000 | 4.00% | 3.46% | FSA |
1/1/16 | $420,000 | 5.00% | 3.58% | FSA |
1/1/17 | $435,000 | 5.00% | 3.70% | FSA |
1/1/18 | $460,000 | 5.00% | 3.80% | FSA |
1/1/19 | $485,000 | 4.00% | 3.93% | FSA |
1/1/20 | $505,000 | 4.00% | 4.03% | FSA |
General Obligation Limited Tax Bonds, Series 2008B (bank qualified) (book entry) $270,000.
Dated Aug 1, 2008.
Due Jan 1, 2010.
First coupon Jul 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $270,000 | 3.50% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ehlers & Associates, Inc., Lisle, IL.
Matteson-Richton Park School District No. 159
Jul 2, 2008 . . . . . . $5,780,000
2007 Educational Purposes Tax Anticipation Warrants (bank qualified) (book entry) $4,475,000.
Dated Jul 8, 2008.
Due Feb 1, 2009.
First coupon Feb 1, 2009.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $4,475,000 | 4.20% | 2.65% |
2007 Operations and Maintenance Tax Anticipation Warrants (bank qualified) (book entry) $1,255,000.
Dated Jul 8, 2008.
Due Feb 1, 2009.
First coupon Feb 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $1,255,000 | 4.20% | 2.65% |
2007 Transportation Purposes Tax Anticipation Warrants (bank qualified) (book entry) $50,000.
Dated Jul 8, 2008.
Due Feb 1, 2009.
First coupon Feb 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $50,000 | 4.20% | 2.65% |
L.O.: Chapman & Cutler, Chicago, IL.
KENTUCKY
Shelbyville (City)
Jun 17, 2008 . . . . . . $7,230,000
Certificates of Participation (City of Shelbyville, Kentucky Water and Sewer System Revenue Refunding Project, Series 2008 (bank qualified) (book entry)
Dated Jun 30, 2008.
Due Jul 1, 2009 to 2018.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by First Kentucky Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $395,000 | 2.75% | 2.75% | |
7/1/10 | $410,000 | 3.00% | 3.00% | |
7/1/11 | $425,000 | 3.25% | 3.25% | |
7/1/14 | $2,385,000 | 3.45% | 3.45% | |
7/1/16 | $1,735,000 | 3.75% | 3.75% | |
7/1/18 | $1,880,000 | 4.00% | 4.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
LOUISIANA
Louisiana
Jul 9, 2008 . . . . . . $200,000,000
General Obligation Variable Rate Demand Refunding Bonds, Series 2008-A (Letter of Credit Issued by BNP Paribas, San Francisco Branch) (book entry)
Dated Jul 16, 2008.
Due Jul 15, 2009 to 2026.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/26 | $200,000,000 | n/a | n/a |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA; and State Attorney General.
F.A.: Government Finance Associates, Inc., New York, NY.
NEBRASKA
Aurora (City)
Jul 1, 2008 . . . . . . $655,000
Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Jul 25, 2008.
Due Jul 15, 2009.
First coupon Mar 1, 2009.
Callable Mar 1, 2009 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $655,000 | 2.35% | 2.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Clark County
Jun 23, 2008 . . . . . . $400,000,000
Airport System Junior Subordinate Lien Revenue Notes, Series 2008F (book entry) (AMT)
Dated Jun 26, 2008.
Due Jul 1, 2009.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $400,000,000 | 3.00% | 1.95% |
L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
NEW JERSEY
Morris Township
Jun 12, 2008 . . . . . . $3,825,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 25, 2008.
Due May 1, 2009 to 2017.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $1,105,000 | 3.25% | 1.95% | |
5/1/10 | $1,095,000 | 4.00% | 2.50% | |
5/1/11 | $245,000 | 3.25% | 2.89% | |
5/1/12 | $240,000 | 3.25% | 3.10% | |
5/1/13 | $235,000 | 3.375% | 3.25% | |
5/1/14 | $235,000 | 3.50% | 3.40% | |
5/1/15 | $225,000 | 3.50% | 3.55% | |
5/1/17 | $445,000 | 4.00% | 3.66% |
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
New Jersey Health Care Facilities Financing Authority
May 9, 2008 . . . . . . $177,110,000
Weekly Variable Rate Revenue Bonds (AHS Hospital Corp. Issue) Series 2008B (Letter of Credit Issued by Bank of America, N.A.) (book entry) $88,555,000.
Dated May 14, 2008.
Due Jul 1, 2027 to 2036.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/36 | $88,555,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (AHS Hospital Corp. Issue) Series 2008C (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $88,555,000.
Dated May 14, 2008.
Due Jul 1, 2027 to 2036.
First coupon Jun 2, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/36 | $88,555,000 | n/a | n/a |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
South Orange Village Township
Jul 18, 2008 . . . . . . $7,980,000
General Obligation Refunding Bonds, Series 2008 (book entry)
Dated Aug 15, 2008.
Due Sep 15, 2009 to 2013.
First coupon Sep 15, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/09 | $315,000 | 3.25% | 2.00% | |
9/15/09 | $1,135,000 | 4.00% | 2.00% | |
9/15/10 | $475,000 | 3.50% | 2.40% | |
9/15/10 | $1,035,000 | 4.00% | 2.40% | |
9/15/11 | $1,605,000 | 3.50% | 2.82% | |
9/15/12 | $1,680,000 | 2.90% | 3.05% | |
9/15/13 | $515,000 | 5.00% | 3.23% | |
9/15/13 | $700,000 | 4.00% | 3.23% | |
9/15/13 | $520,000 | 3.00% | 3.23% |
L.O.: Wolff & Samson PC, West Orange, NJ.
NEW MEXICO
Jemez Mountain Public School District No. 53
Jun 10, 2008 . . . . . . $700,000
Education Technology General Obligation Lease- Purchase Certificates of Participation, Series 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Jul 15, 2009 to 2013.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by Kious & Company., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $100,000 | 3.00% | 3.00% | |
7/15/10 | $125,000 | 3.75% | 3.75% | |
7/15/11 | $150,000 | 4.00% | 4.00% | |
7/15/12 | $175,000 | 4.05% | 4.05% | |
7/15/13 | $150,000 | 4.10% | 4.10% |
L.O.: Cuddy, Kennedy, Ives, Archuleta-Staehlin, Fairbanks & Vigil, LLP, Santa Fe, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
OHIO
Ohio Air Quality Development Authority
Jun 2, 2008 . . . . . . $26,000,000
Weekly Variable Rate Pollution Control Revenue Refunding Bonds, Series 2008-A (FirstEnergy Nuclear Generation Corp. Project) (Letter of Credit Issued by Bank of Nova Scotia) (book entry) (AMT)
Dated Jun 6, 2008.
Due Nov 1, 2033.
First coupon Nov 1, 2008.
Callable Nov 1, 2008 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/33 | $26,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio Water Development Authority
Jun 2, 2008 . . . . . . $54,600,000
Weekly Variable Rate Pollution Control Revenue Refunding Bonds, Series 2008-A (FirstEnergy Nuclear Generation Corp. Project) (Letter of Credit Issued by Bank of Nova Scotia) (book entry) (AMT)
Dated Jun 6, 2008.
Due Nov 1, 2033.
First coupon Nov 1, 2008.
Callable Nov 1, 2008 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/33 | $54,600,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Beaver County Industrial Development Authority
Jun 2, 2008 . . . . . . $98,900,000
Weekly Variable Rate Pollution Control Revenue Refunding Bonds, Series 2008-A (FirstEnergy Nuclear Generation Corp. Project) (Letter of Credit Issued by Bank of Nova Scotia) (book entry)
Dated Jun 6, 2008.
Due Apr 1, 2035.
First coupon Oct 1, 2008.
Callable Oct 1, 2008 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/35 | $98,900,000 | n/a | n/a |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
Greater Hazelton Joint Sewer Authority
Jun 26, 2008 . . . . . . $10,000,000
Sewer Revenue Bonds, Series of 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due May 15, 2010 to 2033.
First coupon Nov 15, 2008.
Callable Nov 15, 2013 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $255,000 | 3.00% | 2.90% | FSA |
5/15/11 | $265,000 | 3.20% | 3.25% | FSA |
5/15/12 | $275,000 | 3.40% | 3.47% | FSA |
5/15/13 | $280,000 | 3.55% | 3.61% | FSA |
5/15/14 | $290,000 | 3.55% | 3.73% | FSA |
5/15/15 | $300,000 | 3.75% | 3.86% | FSA |
5/15/16 | $315,000 | 3.85% | 3.99% | FSA |
5/15/17 | $325,000 | 4.00% | 4.12% | FSA |
5/15/18 | $340,000 | 4.10% | 4.23% | FSA |
5/15/23 | $1,930,000 | 4.40% | 4.50% | FSA |
5/15/28 | $2,400,000 | 4.625% | 4.75% | FSA |
5/15/33 | $3,025,000 | 4.85% | 4.95% | FSA |
L.O.: Thomas, Long, Niesen & Kennard, Harrisburg, PA.
Greater Johnstown Water Authority
Jun 4, 2008 . . . . . . $23,690,000
Water Revenue Bonds, Series A of 2008 (book entry) $3,165,000.
Dated Jun 1, 2008.
Due Jul 1, 2009 to 2012.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Ferris, Baker Watts, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $500,000 | 2.50% | 2.45% | FSA |
7/1/10 | $875,000 | 3.00% | 2.625% | FSA |
7/1/11 | $890,000 | 3.00% | 2.90% | FSA |
7/1/12 | $900,000 | 3.25% | 3.10% | FSA |
Water Revenue Bonds, Series C of 2008 (book entry) $6,825,000.
Dated Jun 1, 2008.
Due Jul 1, 2009 to 2038.
First coupon Jan 1, 2009.
Callable Jul 1, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/33 | $2,770,000 | 4.375% | 4.60% | FSA |
7/1/38 | $4,055,000 | 4.50% | 4.662% | FSA |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
TEXAS
Crowley Independent School District
Jul 19, 2008 . . . . . . $79,998,792
School Building Bonds, Series 2008 (book entry) $79,715,000.
Dated Jul 15, 2008.
Due Aug 1, 2009 to 2039.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by First Southwest Company, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $185,000 | 3.50% | 1.65% | PSF |
8/1/20 | $280,000 | 4.00% | 4.20% | PSF |
8/1/21 | $295,000 | 4.20% | 4.34% | PSF |
8/1/22 | $305,000 | 4.30% | 4.43% | PSF |
8/1/23 | $320,000 | 4.375% | 4.50% | PSF |
8/1/24 | $335,000 | 4.40% | 4.56% | PSF |
8/1/25 | $345,000 | 4.50% | 4.62% | PSF |
8/1/26 | $365,000 | 4.50% | 4.68% | PSF |
8/1/27 | $380,000 | 4.50% | 4.74% | PSF |
8/1/28 | $400,000 | 4.625% | 4.80% | PSF |
8/1/29 | $420,000 | 4.625% | 4.86% | PSF |
8/1/30 | $435,000 | 4.75% | 4.91% | PSF |
8/1/31 | $455,000 | 4.75% | 4.96% | PSF |
8/1/36 | $27,815,000 | 5.00% | 5.08% | PSF |
8/1/39 | $47,380,000 | 5.00% | 5.10% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (book entry) $283,792.
Dated Jul 15, 2008. Interest accrues Aug 26, 2008.
Due Aug 29, 2008 to Aug 1, 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/29/08 | $4,999 | 0.00% | 2.00% | PSF |
8/1/10 | $111,128 | 0.00% | 2.85% | PSF |
8/1/11 | $66,451 | 0.00% | 3.29% | PSF |
8/1/12 | $40,430 | 0.00% | 3.44% | PSF |
8/1/13 | $24,598 | 0.00% | 3.59% | PSF |
8/1/14 | $14,968 | 0.00% | 3.74% | PSF |
8/1/15 | $9,106 | 0.00% | 3.93% | PSF |
8/1/16 | $5,540 | 0.00% | 4.09% | PSF |
8/1/17 | $3,312 | 0.00% | 4.24% | PSF |
8/1/18 | $2,013 | 0.00% | 4.37% | PSF |
8/1/19 | $1,245 | 0.00% | 4.55% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Grand Prairie Independent School District
Jul 16, 2008 . . . . . . $61,205,000
School Building Bonds, Series 2008 (book entry) $60,465,000.
Dated Jul 15, 2008.
Due Feb 15, 2010 to 2037.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., First Southwest Company, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $745,000 | 3.50% | 2.35% | PSF |
2/15/11 | $735,000 | 3.00% | 2.77% | PSF |
2/15/12 | $705,000 | 3.25% | 3.00% | PSF |
2/15/13 | $690,000 | 3.50% | 3.16% | PSF |
2/15/14 | $935,000 | 4.50% | 3.29% | PSF |
2/15/15 | $975,000 | 3.75% | 3.46% | PSF |
2/15/16 | $1,005,000 | 3.75% | 3.60% | PSF |
2/15/17 | $1,050,000 | 4.00% | 3.72% | PSF |
2/15/18 | $1,090,000 | 4.00% | 3.84% | PSF |
2/15/19 | $1,140,000 | 4.00% | 4.01% | PSF |
2/15/20 | $1,185,000 | 4.00% | 4.18% | PSF |
2/15/21 | $1,230,000 | 4.125% | 4.30% | PSF |
2/15/22 | $1,285,000 | 4.25% | 4.40% | PSF |
2/15/23 | $1,345,000 | 4.25% | 4.46% | PSF |
2/15/24 | $1,400,000 | 4.375% | 4.52% | PSF |
2/15/25 | $1,465,000 | 4.75% | 4.57% | PSF |
2/15/26 | $1,540,000 | 4.75% | 4.63% | PSF |
2/15/27 | $2,295,000 | 4.75% | 4.68% | PSF |
2/15/28 | $2,405,000 | 4.75% | 4.73% | PSF |
2/15/29 | $2,525,000 | 4.75% | 4.78% | PSF |
2/15/30 | $2,645,000 | 4.75% | 4.82% | PSF |
2/15/31 | $2,805,000 | 4.75% | 4.86% | PSF |
2/15/34 | $13,030,000 | 5.00% | 4.75% | PSF |
2/15/37 | $16,240,000 | 5.00% | 4.77% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $740,000.
Dated Jul 15, 2008.
Due Feb 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $800,000 | 0.00% | 2.00% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
UTAH
Uintah County Municipal Building Authority
Jul 18, 2008 . . . . . . $39,725,000
Lease Revenue Bonds, Series 2008A (2019-21 Priced to Par Call) (book entry)
Dated Jul 31, 2008.
Due Jun 1, 2011 to 2040.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., Piper Jaffray & Company, Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $730,000 | 4.50% | 3.48% | |
6/1/12 | $800,000 | 4.50% | 3.77% | |
6/1/13 | $850,000 | 4.50% | 3.95% | |
6/1/14 | $900,000 | 4.50% | 4.13% | |
6/1/15 | $930,000 | 5.00% | 4.27% | |
6/1/16 | $975,000 | 5.00% | 4.40% | |
6/1/17 | $1,025,000 | 5.25% | 4.49% | |
6/1/18 | $1,085,000 | 5.25% | 4.61% | |
6/1/19 | $1,140,000 | 5.25% | 4.93% | |
6/1/20 | $1,200,000 | 5.25% | 5.05% | |
6/1/21 | $865,000 | 5.25% | 5.15% | |
6/1/24 | $2,875,000 | 5.00% | 5.32% | |
6/1/28 | $4,600,000 | 5.30% | 5.57% | |
6/1/37 | $14,900,000 | 5.50% | 5.77% | |
6/1/40 | $6,850,000 | 5.50% | 5.84% |
TAXABLE ISSUES
MARYLAND
Maryland Industrial Development Financing Authority
Jun 27, 2008 . . . . . . $860,000
Limited Obligation Solid Waste Disposal Revenue Refunding Bonds (Synagro-Baltimore L.L.C. Projects), Series 2008 B (book entry) (Taxable)
Dated Jul 9, 2008.
Due Dec 1, 2008.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $860,000 | 6.00% | 6.00% |
L.O.: McGuireWoods LLP, Baltimore, MD.
PENNSYLVANIA
Greater Johnstown Water Authority
Jun 4, 2008 . . . . . . $23,690,000
Water Revenue Bonds, Series B of 2008 (book entry) (Taxable) $13,700,000.
Dated Jun 1, 2008.
Due Jul 1, 2009 to 2029.
First coupon Jan 1, 2009.
Callable Jul 1, 2012 at par.
Purchased through negotiation by Ferris, Baker Watts, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $955,000 | 6.05% | 6.05% | FSA |
7/1/22 | $4,380,000 | 6.20% | 6.20% | FSA |
7/1/25 | $2,865,000 | 6.50% | 6.58% | FSA |
7/1/29 | $5,500,000 | 6.95% | 6.95% | FSA |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.