CALIFORNIA
First Assembly of God of Fremont
Jun 19, 2008 . . . . . . $1,935,000
Adjustable Rate Demand Revenue Bonds, Series 2008 (Letter of Credit issued by U.S. Bank National Association) (book entry)
Dated Jun 19, 2008.
Due Jun 1, 2015.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $1,935,000 | n/a | n/a |
L.O.: Foley & Lardner, San Francisco, CA.
Grant Joint Union High School District
Jun 19, 2008 . . . . . . $69,745,000
General Obligation Bonds (book entry) $20,515,000.
Dated Jun 26, 2008.
Due Aug 1, 2010 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 |
---|---|---|---|---|
8/1/10 | $130,000 | 3.50% | 2.51% | FSA |
8/1/11 | $30,000 | 3.50% | 2.87% | FSA |
8/1/12 | $60,000 | 3.50% | 3.09% | FSA |
8/1/13 | $185,000 | 4.00% | 3.22% | FSA |
8/1/14 | $320,000 | 4.00% | 3.36% | FSA |
8/1/15 | $500,000 | 4.00% | 3.50% | FSA |
8/1/16 | $685,000 | 4.00% | 3.68% | FSA |
8/1/17 | $885,000 | 4.00% | 3.84% | FSA |
8/1/18 | $1,120,000 | 5.00% | 3.97% | FSA |
8/1/19 | $1,380,000 | 4.00% | 4.15% | FSA |
8/1/20 | $1,660,000 | 5.00% | 4.25% | FSA |
8/1/21 | $1,975,000 | 5.00% | 4.34% | FSA |
8/1/22 | $2,335,000 | 5.00% | 4.40% | FSA |
8/1/23 | $2,725,000 | 5.00% | 4.46% | FSA |
8/1/24 | $3,075,000 | 5.00% | 4.49% | FSA |
8/1/25 | $3,450,000 | 5.00% | 4.53% | FSA |
General Obligation Capital Appreciation Bonds (book entry) $49,230,000.
Dated Jun 26, 2008.
Due Aug 1, 2026 to Feb 1, 2033.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $3,900,000 | 0.00% | 5.30% | FSA |
8/1/27 | $4,260,000 | 0.00% | 5.34% | FSA |
8/1/28 | $4,565,000 | 0.00% | 5.39% | FSA |
8/1/29 | $4,705,000 | 0.00% | 5.43% | FSA |
8/1/30 | $4,930,000 | 0.00% | 5.47% | FSA |
8/1/31 | $5,155,000 | 0.00% | 5.50% | FSA |
8/1/32 | $12,160,000 | 0.00% | 5.51% | FSA |
2/1/33 | $9,555,000 | 0.00% | 5.52% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Palmdale School District
Jun 19, 2008 . . . . . . $15,960,000
Certificates of Participation (2008 Refunding Project) (book entry)
Dated Jul 2, 2008.
Due Oct 1, 2008 to 2024.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/08 | $605,000 | 3.00% | 1.90% | FSA |
10/1/09 | $495,000 | 3.00% | 2.00% | FSA |
10/1/10 | $595,000 | 3.50% | 2.80% | FSA |
10/1/11 | $695,000 | 3.00% | 3.17% | FSA |
10/1/12 | $770,000 | 3.50% | 3.37% | FSA |
10/1/13 | $620,000 | 3.50% | 3.54% | FSA |
10/1/14 | $940,000 | 3.50% | 3.69% | FSA |
10/1/15 | $1,050,000 | 3.625% | 3.82% | FSA |
10/1/16 | $1,135,000 | 3.75% | 3.95% | FSA |
10/1/17 | $1,270,000 | 4.00% | 4.08% | FSA |
10/1/19 | $75,000 | 4.25% | 4.40% | FSA |
10/1/20 | $175,000 | 4.25% | 4.50% | FSA |
10/1/21 | $1,210,000 | 4.375% | 4.60% | FSA |
10/1/23 | $2,960,000 | 4.50% | 4.75% | FSA |
10/1/24 | $3,365,000 | 4.75% | 4.78% | FSA |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Jun 18, 2008 . . . . . . $32,330,000
Adjustable Rate Demand Revenue Bonds, Series 2008(Southeastern California Conference of Seventh-day Adventist Projects) Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated Jun 26, 2008.
Due Jun 1, 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $32,330,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Jun 18, 2008 . . . . . . $30,000,000
Variable Rate Demand Revenue Bonds, Health Care Capital Asset Program Issue, Series B-1 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Jun 18, 2008.
Due Jul 1, 2038.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $30,000,000 | n/a | n/a |
L.O.: Robinson & Cole, Hartford, CT.
Connecticut Health and Educational Facilities Authority
Jun 18, 2008 . . . . . . $35,580,000
Variable Rate Demand Revenue Bonds Danbury Hospital Issue Series J Letter of Credit issued by Wachovia Bank, N.A. (book entry)
Dated Jun 18, 2008.
Due Jul 1, 2009 to 2036.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by Wachovia Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/36 | $35,580,000 | n/a | n/a |
L.O.: Robinson & Cole, Hartford, CT.
DISTRICT OF COLUMBIA
District of Columbia
Jun 19, 2008 . . . . . . $66,325,000
Variable Rate Demand Revenue Bonds (National Academy of Sciences Project), Series 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Jun 19, 2008.
Due Jan 1, 2043.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/43 | $66,325,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Washington, DC.
GEORGIA
Fulton County Development Authority
Jun 9, 2008 . . . . . . $32,000,000
Weekly Variable Rate Revenue Bonds (Woodward Academy, Inc. Project), Series 2008 (Letter of Credit issued by SunTrust Bank) (book entry)
Dated Jun 10, 2008.
Due Dec 1, 2033.
First coupon Jul 2, 2008.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/33 | $32,000,000 | n/a | n/a |
L.O.: Alston & Bird, Atlanta, GA.
ILLINOIS
Brookfield Village
Jun 11, 2008 . . . . . . $39,850,000
Weekly Adjustable Rate Demand Revenue Bonds Brookfield Zoo Project, Series 2008 (book entry)
Dated Jun 18, 2008.
Due Jun 1, 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Northern Trust Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $39,850,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
Union School District No. 81
Jun 16, 2008 . . . . . . $5,499,083
General Obligation School Bonds (Alternate Revenue Source), Series 2008A (bank qualified) (book entry) $5,335,000.
Dated Jul 8, 2008.
Due Dec 1, 2010 to 2023.
First coupon Dec 1, 2008.
Callable Dec 1, 2017 at par.
Purchased through negotiation by Harris N.A., PMA Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $30,000 | 4.50% | 3.00% | |
12/1/11 | $135,000 | 4.50% | 3.25% | |
12/1/12 | $180,000 | 4.75% | 3.49% | |
12/1/13 | $220,000 | 5.00% | 3.59% | |
12/1/14 | $265,000 | 5.00% | 3.71% | |
12/1/15 | $315,000 | 5.00% | 3.83% | |
12/1/16 | $355,000 | 5.00% | 3.92% | |
12/1/17 | $410,000 | 5.00% | 4.04% | |
12/1/18 | $460,000 | 5.00% | 4.12% | |
12/1/19 | $515,000 | 5.00% | 4.16% | |
12/1/20 | $565,000 | 5.00% | 4.19% | |
12/1/21 | $600,000 | 5.25% | 4.20% | |
12/1/22 | $625,000 | 5.25% | 4.24% | |
12/1/23 | $660,000 | 5.25% | 4.26% |
General Obligation Capital Appreciation School Bonds (Alternate Revenue Source), Series 2008B (bank qualified) (book entry) $164,083.
Dated Jul 8, 2008.
Due Dec 1, 2024.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $164,083 | 0.00% | 4.87% |
L.O.: Chapman & Cutler, Chicago, IL.
University of Illinois Board of Trustees
Jun 19, 2008 . . . . . . $41,215,000
Variable Rate Demand Health Services Facilities System Revenue Refunding Bonds, Series 2008 Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated Jun 26, 2008.
Due Oct 1, 2011 to 2026.
First coupon Jul 2, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/26 | $41,215,000 | n/a | n/a |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Scott Balice Strategies, Chicago, IL.
INDIANA
Hanover Middle School Building Corporation
Jun 18, 2008 . . . . . . $11,870,000
First Mortgage Bonds, Series 2008 (book entry)
Dated Jun 26, 2008.
Due Jan 15, 2010 to 2030.
First coupon Jan 15, 2009.
Callable Jul 15, 2018 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $185,000 | 3.00% | 2.80% | FSA |
7/15/10 | $190,000 | 3.00% | 2.80% | FSA |
1/15/11 | $195,000 | 3.50% | 3.15% | FSA |
7/15/11 | $195,000 | 3.50% | 3.15% | FSA |
1/15/12 | $200,000 | 3.50% | 3.40% | FSA |
7/15/12 | $205,000 | 3.50% | 3.40% | FSA |
1/15/13 | $205,000 | 3.75% | 3.58% | FSA |
7/15/13 | $210,000 | 3.75% | 3.58% | FSA |
1/15/14 | $215,000 | 4.00% | 3.73% | FSA |
7/15/14 | $220,000 | 4.00% | 3.73% | FSA |
7/15/15 | $450,000 | 4.00% | 3.87% | FSA |
1/15/16 | $230,000 | 4.00% | 4.00% | FSA |
7/15/16 | $235,000 | 4.00% | 4.00% | FSA |
1/15/17 | $240,000 | 4.00% | 4.20% | FSA |
7/15/17 | $245,000 | 4.00% | 4.20% | FSA |
1/15/18 | $250,000 | 4.125% | 4.32% | FSA |
7/15/18 | $255,000 | 4.125% | 4.32% | FSA |
7/15/20 | $1,085,000 | 5.25% | 4.40% | FSA |
7/15/22 | $1,200,000 | 4.50% | 4.70% | FSA |
7/15/24 | $1,310,000 | 4.80% | 4.84% | FSA |
7/15/28 | $3,045,000 | 5.00% | 4.92% | FSA |
1/15/30 | $1,305,000 | 5.00% | NRO | FSA |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Bond Bank
Jun 20, 2009 . . . . . . $433,005,000
Midyear Funding Program Notes, Series 2008 A (book entry)
Dated Jun 24, 2008.
Due May 28, 2009.
First coupon May 28, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, City Securities Corp., Fifth Third Securities, Inc., NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/28/09 | $433,005,000 | 3.00% | 1.83% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Patoka Lake Regional Water and Sewer District
Jun 20, 2008 . . . . . . $6,740,000
Waterworks Refunding Revenue Bonds of 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Jan 1, 2009 to 2015.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $825,000 | 3.00% | 2.35% | |
1/1/10 | $905,000 | 3.25% | 2.90% | |
1/1/11 | $935,000 | 3.50% | 3.35% | |
1/1/12 | $960,000 | 3.75% | 3.55% | |
1/1/13 | $1,005,000 | 3.75% | 3.66% | |
1/1/14 | $1,035,000 | 4.00% | 3.81% | |
1/1/15 | $1,075,000 | 4.00% | 3.91% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Iowa Higher Education Loan Authority
Jun 20, 2008 . . . . . . $11,695,000
Variable Rate Demand Private College Facility Revenue Bonds (Cornell College Project), Series 2008 (book entry)
Dated Jun 20, 2008.
Due Oct 1, 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $11,695,000 | 1.40% | 1.40% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
KANSAS
Kansas Independent College Finance Authority
Jun 17, 2008 . . . . . . $11,600,000
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2008A (The Trustees of the Baker University) (book entry) $2,500,000.
Dated Jun 19, 2008.
Due May 1, 2009.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $2,500,000 | 4.25% | 3.75% |
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2008B (Bethel College) (book entry) $1,500,000.
Dated Jun 19, 2008.
Due May 1, 2009.
First coupon May 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $1,500,000 | 4.25% | 4.00% |
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2008C (Central Christian College of Kansas) (book entry) $300,000.
Dated Jun 19, 2008.
Due May 1, 2009.
First coupon May 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $300,000 | 4.25% | 4.00% |
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2008D (MidAmerica Nazarene University) (book entry) $3,500,000.
Dated Jun 19, 2008.
Due May 1, 2009.
First coupon May 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $3,500,000 | 4.25% | 4.00% |
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2008E (Ottawa University) (book entry) $3,000,000.
Dated Jun 19, 2008.
Due May 1, 2009.
First coupon May 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $3,000,000 | 4.25% | 4.00% |
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2008F (The Southern College) (book entry) $800,000.
Dated Jun 19, 2008.
Due May 1, 2009.
First coupon May 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $800,000 | 4.25% | 4.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
LOUISIANA
Louisiana Public Facilities Authority
Jun 24, 2008 . . . . . . $17,200,000
Revenue and Refunding Bonds (CommCare Corporation Project ) Series 2008A Letter of Credit issued by JPMorgan Chase Bank N.A (book entry)
Dated Jun 24, 2008.
Due Feb 1, 2014.
First coupon Jul 1, 2008.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $17,200,000 | n/a | n/a |
L.O.: Long Law Firm L.L.P., Baton Rouge, LA.
MAINE
Maine Finance Authority
Jun 11, 2008 . . . . . . $12,000,000
Variable Rate Revenue Bonds, Series 2008 (Foxcroft Academy Issue) Letter of Credit Issued by TD Bank, N.A. (book entry)
Dated Jun 23, 2008.
Due Jun 1, 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Zions Bank Public Finance, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $12,000,000 | n/a | n/a |
L.O.: Verrill & Dana, Portland, ME.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jun 18, 2008 . . . . . . $35,000,000
Variable Rate Demand Revenue Bonds (Abbey Kelley Foster Charter Public School Issue, Series 2008 (Letter of Credit issued by TD Bank, N.A.) (book entry)
Dated Jun 19, 2008.
Due Sep 1, 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/38 | $35,000,000 | 1.68% | 1.68% |
L.O.: Greenberg Traurig, LLP, Boston, MA.
Massachusetts Health and Educational Facilities Authority
Jun 19, 2008 . . . . . . $20,000,000
Weekly Variable Rate Demand Revenue Bonds. Harrington Memorial Hospital Issue, Series A (2008) Letter of Credit Issued by TD Bank, N.A. (book entry)
Dated Jun 26, 2008.
Due Jul 1, 2011 to 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $20,000,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Rockford (City)
Jun 20, 2008 . . . . . . $815,000
General Obligation Limited Tax Capital Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 8, 2008.
Due Oct 1, 2012 to 2023.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $25,000 | 3.50% | 3.34% | |
10/1/13 | $25,000 | 3.75% | 3.50% | |
10/1/14 | $25,000 | 3.75% | 3.65% | |
10/1/15 | $70,000 | 4.00% | 3.82% | |
10/1/16 | $70,000 | 4.125% | 3.97% | |
10/1/17 | $75,000 | 4.25% | 4.10% | |
10/1/20 | $245,000 | 4.15% | 4.20% | |
10/1/23 | $280,000 | 4.25% | 4.30% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
MINNESOTA
St. Cloud Housing Redevelopment Agency
Jun 20, 2008 . . . . . . $3,290,000
Sales Tax Revenue Refunding Bonds, Series 2008A (Paramount Theater Project) (book entry)
Dated Jul 15, 2008.
Due Mar 1, 2009 to 2022.
First coupon Mar 1, 2009.
Callable Mar 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $205,000 | 3.25% | 2.50% | |
3/1/10 | $190,000 | 3.25% | 2.90% | |
3/1/11 | $195,000 | 3.25% | 3.15% | |
3/1/12 | $200,000 | 4.00% | 3.35% | |
3/1/13 | $210,000 | 3.55% | 3.55% | |
3/1/14 | $215,000 | 3.65% | 3.65% | |
3/1/15 | $225,000 | 3.75% | 3.75% | |
3/1/16 | $235,000 | 3.85% | 3.85% | |
3/1/17 | $245,000 | 3.95% | 3.95% | |
3/1/18 | $250,000 | 4.00% | 4.00% | |
3/1/19 | $265,000 | 4.15% | 4.15% | |
3/1/20 | $275,000 | 4.25% | 4.25% | |
3/1/21 | $285,000 | 4.30% | 4.30% | |
3/1/22 | $295,000 | 4.35% | 4.35% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
St. Louis (City)
Jun 19, 2008 . . . . . . $50,000,000
Tax and Revenue Anticipation Notes Series 2008 (book entry)
Dated Jul 1, 2008.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $50,000,000 | 3.25% | 1.77% |
NEBRASKA
Atkinson (City)
Jun 20, 2008 . . . . . . $850,000
General Obligation Street Improvement Bond Anticipation Notes, 2008 Series (bank qualified) (book entry)
Dated Jul 31, 2008.
Due Aug 1, 2009.
First coupon Feb 1, 2009.
Callable Feb 1, 2009 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $850,000 | 2.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 212
Jun 18, 2008 . . . . . . $1,350,000
General Obligation Bonds, Series 2008 (Twin Creek Plaza North) (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Jul 15, 2009 to 2028.
First coupon Jan 15, 2009.
Callable Jul 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $10,000 | 3.00% | NRO | |
7/15/10 | $10,000 | 3.25% | NRO | |
7/15/11 | $10,000 | 3.50% | NRO | |
7/15/12 | $15,000 | 3.75% | NRO | |
7/15/13 | $15,000 | 3.90% | NRO | |
7/15/14 | $20,000 | 4.05% | NRO | |
7/15/15 | $20,000 | 4.20% | NRO | |
7/15/16 | $25,000 | 4.35% | NRO | |
7/15/17 | $25,000 | 4.50% | NRO | |
7/15/18 | $25,000 | 4.60% | NRO | |
7/15/19 | $35,000 | 4.70% | NRO | |
7/15/20 | $40,000 | 4.80% | NRO | |
7/15/21 | $45,000 | 4.90% | NRO | |
7/15/22 | $50,000 | 4.95% | NRO | |
7/15/23 | $55,000 | 5.00% | NRO | |
7/15/28 | $950,000 | 5.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
Manchester (City)
Jun 20, 2008 . . . . . . $30,255,000
Weekly Multi-Modal General Airport Revenue Bonds, Refunding Series 2008 Letter of Credit Issued by Citizens Bank (book entry) (AMT)
Dated Jun 27, 2008.
Due Jan 1, 2009 to 2022.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $30,255,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA.
NEW YORK
Erie County Water Authority
Jun 19, 2008 . . . . . . $45,770,000
Water Revenue Refunding Bonds, Series 2008 (book entry)
Dated Jun 25, 2008.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $3,755,000 | 4.00% | 2.37% | |
12/1/10 | $3,870,000 | 4.00% | 2.71% | |
12/1/11 | $4,025,000 | 5.00% | 3.05% | |
12/1/12 | $4,225,000 | 4.00% | 3.27% | |
12/1/13 | $4,395,000 | 5.00% | 3.42% | |
12/1/14 | $4,615,000 | 5.00% | 3.55% | |
12/1/15 | $4,845,000 | 5.00% | 3.66% | |
12/1/16 | $5,090,000 | 5.00% | 3.79% | |
12/1/17 | $5,340,000 | 5.00% | 3.92% | |
12/1/18 | $5,610,000 | 5.00% | 4.02% |
L.O.: Damon & Morey LLP, Buffalo, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Metropolitan Transportation Authority
Jun 18, 2008 . . . . . . $352,915,000
Weekly Variable Rate Demand Dedicated Tax Fund Refunding Bonds, Series 2008A (book entry)
Dated Jun 25, 2008.
Due Nov 1, 2008 to 2031.
First coupon Jul 1, 2008.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/31 | $352,915,000 | n/a | n/a | FSA |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
New York City Housing Development Corporation
Jun 20, 2008 . . . . . . $8,060,000
Multi-Family Housing Revenue Bonds, 2008 Series H-1 (book entry) (AMT)
Dated Jun 26, 2008.
Due Nov 1, 2013 to 2028.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $330,000 | 4.50% | 4.50% | |
11/1/14 | $355,000 | 4.65% | 4.65% | |
11/1/15 | $370,000 | 4.80% | 4.80% | |
11/1/16 | $390,000 | 4.90% | 4.90% | |
11/1/17 | $410,000 | 5.00% | 5.00% | |
11/1/18 | $420,000 | 5.10% | 5.10% | |
11/1/28 | $5,785,000 | 5.50% | 5.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Rensselaer County Water and Sewer Authority
Jun 20, 2008 . . . . . . $14,560,000
Water Service Agreement Revenue Bonds, 2008 (book entry) $8,005,000.
Dated Jun 26, 2008.
Due Sep 1, 2010 to 2047.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $80,000 | 3.20% | NRO | |
9/1/11 | $80,000 | 3.50% | NRO | |
9/1/12 | $85,000 | 3.75% | NRO | |
9/1/13 | $85,000 | 3.875% | NRO | |
9/1/14 | $90,000 | 4.00% | NRO | |
9/1/15 | $95,000 | 4.125% | NRO | |
9/1/16 | $100,000 | 4.25% | NRO | |
9/1/17 | $100,000 | 4.375% | NRO | |
9/1/18 | $105,000 | 4.50% | NRO | |
9/1/28 | $1,410,000 | 5.10% | 5.10% | |
9/1/38 | $2,340,000 | 5.25% | 5.25% | |
9/1/47 | $3,435,000 | 5.35% | 5.35% |
Sewer Service Agreement Revenue Bonds, 2008 (book entry) $6,555,000.
Dated Jun 26, 2008.
Due Sep 1, 2010 to 2047.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $65,000 | 3.20% | NRO | |
9/1/11 | $65,000 | 3.50% | NRO | |
9/1/12 | $70,000 | 3.75% | NRO | |
9/1/13 | $70,000 | 3.875% | NRO | |
9/1/14 | $75,000 | 4.00% | NRO | |
9/1/15 | $75,000 | 4.125% | NRO | |
9/1/16 | $80,000 | 4.25% | NRO | |
9/1/17 | $85,000 | 4.375% | NRO | |
9/1/18 | $90,000 | 4.50% | NRO | |
9/1/28 | $1,155,000 | 5.10% | 5.10% | |
9/1/38 | $1,915,000 | 5.25% | 5.25% | |
9/1/47 | $2,810,000 | 5.35% | 5.35% |
L.O.: Whiteman Osterman & Hanna, Albany, NY.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Jun 19, 2008 . . . . . . $12,690,000
Variable Rate Educational Facilities Revenue Bonds (Charlotte Country Day School), Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Jun 19, 2008.
Due Aug 1, 2010 to 2033.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at % plus accrued interest.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $12,690,000 | n/a | n/a |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Brecksville (City)
Jun 16, 2008 . . . . . . $5,000,000
Bond Anticipation Notes - Various Purpose (bank qualified) (book entry)
Dated Jul 2, 2008.
Due Jul 2, 2009.
First coupon Jul 2, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/2/09 | $5,000,000 | 2.35% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Maple Heights (City)
Jun 5, 2008 . . . . . . $5,000,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2008 (book entry)
Dated Jul 2, 2008.
Due Jul 1, 2009.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $5,000,000 | 2.60% | NRO |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
Allegheny County Higher Education Building Authority
Jun 9, 2008 . . . . . . $30,480,000
University Revenue Bonds, Series A of 2008 (Duquesne University) (book entry)
Dated Jun 19, 2008.
Due Mar 1, 2009 to 2033.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $1,975,000 | 4.00% | 2.44% | |
3/1/10 | $2,050,000 | 4.00% | 2.94% | |
3/1/11 | $2,125,000 | 4.00% | 3.33% | |
3/1/12 | $1,275,000 | 4.00% | 3.57% | |
3/1/13 | $1,050,000 | 5.00% | 3.71% | |
3/1/14 | $1,100,000 | 5.00% | 3.85% | |
3/1/15 | $1,150,000 | 5.00% | 3.99% | |
3/1/16 | $1,175,000 | 5.00% | 4.13% | |
3/1/17 | $1,225,000 | 4.125% | 4.26% | |
3/1/18 | $1,275,000 | 4.25% | 4.38% | |
3/1/19 | $1,325,000 | 4.375% | 4.49% | |
3/1/20 | $1,375,000 | 5.00% | 4.54% | |
3/1/21 | $1,165,000 | 5.00% | 4.62% | |
3/1/28 | $5,055,000 | 5.00% | 5.02% | |
3/1/33 | $7,160,000 | 5.00% | 5.10% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Erie Higher Education Building Authority
Jun 5, 2008 . . . . . . $21,970,000
Revenue Bonds, Mercyhurst College (book entry)
Dated Jun 1, 2008.
Due Mar 15, 2012 to 2038.
First coupon Sep 15, 2008.
Callable Sep 15, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $405,000 | 4.00% | 4.08% | |
3/15/13 | $420,000 | 4.10% | 4.21% | |
3/15/14 | $435,000 | 4.25% | 4.36% | |
3/15/15 | $455,000 | 4.40% | 4.50% | |
3/15/18 | $1,500,000 | 5.00% | 4.82% | |
3/15/23 | $3,045,000 | 5.125% | 5.27% | |
3/15/28 | $3,930,000 | 5.35% | 5.47% | |
3/15/38 | $11,780,000 | 5.50% | 5.62% |
Lower Moreland Township School District
Jun 18, 2008 . . . . . . $21,000,000
Weekly Mode Variable Rate Demand General Obligation School Bonds, Series of 2008 (book entry)
Dated Jun 19, 2008.
Due Nov 1, 2033.
First coupon Jul 1, 2008.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/33 | $21,000,000 | 1.70% | 1.70% | FSA |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
TENNESSEE
Johnson City (City)
Jun 20, 2008 . . . . . . $28,000,000
Electric System Revenue Bonds, Series 2008 (book entry)
Dated Jun 30, 2008.
Due May 1, 2010 to 2033.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $690,000 | 4.00% | 2.85% | FSA |
5/1/11 | $720,000 | 4.00% | 3.20% | FSA |
5/1/12 | $750,000 | 4.00% | 3.42% | FSA |
5/1/13 | $775,000 | 4.00% | 3.56% | FSA |
5/1/14 | $810,000 | 4.00% | 3.69% | FSA |
5/1/15 | $840,000 | 4.00% | 3.82% | FSA |
5/1/16 | $875,000 | 4.00% | 3.97% | FSA |
5/1/17 | $910,000 | 4.00% | 4.11% | FSA |
5/1/18 | $945,000 | 4.00% | 4.22% | FSA |
5/1/19 | $985,000 | 4.25% | 4.37% | FSA |
5/1/20 | $1,025,000 | 4.25% | 4.50% | FSA |
5/1/21 | $1,070,000 | 4.50% | 4.60% | FSA |
5/1/22 | $1,115,000 | 4.50% | 4.64% | FSA |
5/1/23 | $1,170,000 | 4.50% | 4.68% | FSA |
5/1/29 | $8,295,000 | 5.00% | 4.92% | FSA |
5/1/33 | $7,025,000 | 4.75% | 4.93% | FSA |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
Roane County
Jun 29, 2008 . . . . . . $9,010,000
General Obligation Refunding Bonds, Series 2008B (bank qualified) (book entry) $7,410,000.
Dated Jun 30, 2008.
Due Jun 1, 2009 to 2022.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $100,000 | 3.00% | 2.35% | AGC |
6/1/10 | $100,000 | 3.00% | 2.65% | AGC |
6/1/11 | $100,000 | 3.50% | 3.10% | AGC |
6/1/12 | $100,000 | 3.50% | 3.30% | AGC |
6/1/13 | $100,000 | 3.50% | 3.45% | AGC |
6/1/14 | $100,000 | 4.00% | 3.60% | AGC |
6/1/15 | $100,000 | 4.00% | 3.70% | AGC |
6/1/16 | $385,000 | 4.00% | 3.80% | AGC |
6/1/17 | $750,000 | 4.00% | 3.90% | AGC |
6/1/18 | $1,525,000 | 5.00% | 3.95% | AGC |
6/1/19 | $1,550,000 | 4.50% | 4.00% | AGC |
6/1/20 | $1,725,000 | 4.00% | 4.05% | AGC |
6/1/21 | $375,000 | 4.05% | 4.10% | AGC |
6/1/22 | $400,000 | 4.10% | 4.15% | AGC |
Rural School Refunding Bonds, Series 2008C (bank qualified) (book entry) $1,600,000.
Dated Jun 30, 2008.
Due Jun 1, 2009 to 2020.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $70,000 | 3.00% | 2.35% | AGC |
6/1/10 | $160,000 | 4.00% | 2.65% | AGC |
6/1/11 | $155,000 | 4.00% | 3.10% | AGC |
6/1/12 | $155,000 | 3.50% | 3.30% | AGC |
6/1/13 | $150,000 | 3.50% | 3.45% | AGC |
6/1/14 | $125,000 | 3.75% | 3.60% | AGC |
6/1/15 | $120,000 | 3.75% | 3.70% | AGC |
6/1/17 | $240,000 | 3.85% | 3.90% | AGC |
6/1/20 | $425,000 | 5.00% | 4.05% | AGC |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
WEST VIRGINIA
West Virginia Hospital Finance Authority
Jun 19, 2008 . . . . . . $127,355,000
Variable Rate Revenue Bonds, 2008 Series A (Charleston Area Medical Center, Inc.) Letter of Credit Issued by Branch Banking and Trust Company (book entry)
Dated Jun 19, 2008.
Due Sep 1, 2010 to 2037.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/37 | $127,355,000 | 1.65% | 1.65% |
L.O.: Squire, Sanders & Dempsey, Washington, DC.
TAXABLE ISSUES
MINNESOTA
St. Cloud Housing Redevelopment Agency
Jun 20, 2008 . . . . . . $25,000
Sales Tax Revenue Refunding Bonds, Series B (Paramount Theater Project) (book entry) (Taxable)
Dated Jul 15, 2008.
Due Mar 1, 2009.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $25,000 | 5.00% | 5.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
NEW YORK
New York City Housing Development Corporation
Jun 20, 2008 . . . . . . $3,150,000
Multi-Family Housing Revenue Bonds, 2008 Series G-2 (book entry) (Taxable)
Dated Jun 26, 2008.
Due Nov 1, 2008.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/08 | $3,150,000 | 3.80% | 3.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.