ALABAMA
Baptist Health Health Care Authority, An Affiliate of UAB Health System
Jun 25, 2008 . . . . . . $31,045,000
Weekly Variable Rate Revenue Bonds, Series 2008-A (Letter of Credit Issued by Regions Bank) (book entry)
Dated Jun 26, 2008.
Due Nov 1, 2036.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/36 | $31,045,000 | n/a | n/a |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
F.A.: Kaufman Hall, Skokie, IL.
ARIZONA
Kingman Unified School District No. 20
Jun 25, 2008 . . . . . . $22,000,000
School Improvement Bonds, Project of 2006, Series B (2008) 2023-24 Priced to Par Call (book entry)
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2024.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $350,000 | 3.00% | 2.10% | FSA |
7/1/10 | $2,375,000 | 4.00% | 2.95% | FSA |
7/1/11 | $700,000 | 4.00% | 3.30% | FSA |
7/1/12 | $750,000 | 4.00% | 3.52% | FSA |
7/1/13 | $925,000 | 4.00% | 3.66% | FSA |
7/1/14 | $975,000 | 4.00% | 3.78% | FSA |
7/1/15 | $950,000 | 4.00% | 3.91% | FSA |
7/1/16 | $1,050,000 | 4.00% | 4.04% | FSA |
7/1/17 | $1,150,000 | 4.00% | 4.17% | FSA |
7/1/18 | $1,175,000 | 4.20% | 4.28% | FSA |
7/1/19 | $1,500,000 | 4.375% | 4.44% | FSA |
7/1/20 | $1,600,000 | 4.50% | 4.59% | FSA |
7/1/21 | $1,725,000 | 4.625% | 4.67% | FSA |
7/1/22 | $1,850,000 | 4.625% | 4.71% | FSA |
7/1/23 | $2,000,000 | 5.25% | 4.65% | FSA |
7/1/24 | $2,925,000 | 5.25% | 4.69% | FSA |
L.O.: Gust Rosenfeld, Phoenix, AZ.
COLORADO
Arkansas River Power Authority
Jun 26, 2008 . . . . . . $23,225,000
Power Revenue Improvement Bonds, Series 2008 (book entry)
Dated Jun 30, 2008.
Due Oct 1, 2011 to 2040.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/40 | $23,225,000 | 6.00% | 6.25% |
L.O.: Kutak Rock, Denver, CO.
Base Village Metropolitan District No. 2
Jun 26, 2008 . . . . . . $47,750,000
Limited Tax Weekly Variable Rate Demand Senior Bonds, Series 2008A. Letter of Credit Issued by U.S. Bank, NA (book entry) $15,200,000.
Dated Jul 1, 2008.
Due Dec 1, 2012 to 2038.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $15,200,000 | n/a | n/a |
Limited Tax Weekly Variable Rate Demand Junior Bonds, Series 2008B. Letter of Credit Issued by U.S. Bank, NA (book entry) $32,550,000.
Dated Jul 1, 2008.
Due Dec 1, 2012 to 2038.
First coupon Aug 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $32,550,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
Colorado Educational and Cultural Facilities Authority
May 22, 2008 . . . . . . $23,970,000
Daily Variable Rate Demand Revenue Bonds (National Jewish Federation Bond Program) Series A-13 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated May 22, 2008.
Due May 1, 2038.
First coupon Jun 2, 2008.
Purchased through negotiation by Banc of America Securities LLC, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/38 | $23,970,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
CONNECTICUT
New Haven Solid Waste and Recycling Authority
Jun 25, 2008 . . . . . . $10,500,000
Revenue Bonds, Series 2008 (book entry)
Dated Jun 30, 2008.
Due Jun 1, 2011 to 2028.
First coupon Jun 1, 2009.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $385,000 | 4.00% | 3.92% | |
6/1/12 | $400,000 | 4.00% | 4.14% | |
6/1/13 | $415,000 | 4.125% | 4.28% | |
6/1/14 | $435,000 | 4.25% | 4.41% | |
6/1/15 | $450,000 | 4.375% | 4.52% | |
6/1/16 | $470,000 | 4.50% | 4.64% | |
6/1/23 | $4,040,000 | 5.125% | 5.21% | |
6/1/28 | $3,905,000 | 5.375% | 5.46% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Hillside Village
May 21, 2008 . . . . . . $30,410,000
Senior Lien Tax Increment Revenue Bonds, Series 2008 (Mannheim Redevelopment Project) (book entry)
Dated Jun 10, 2008.
Due Jan 1, 2012 to 2028.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at 102.000%, declining to par Jan 1, 2020.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $9,670,000 | 6.55% | 6.55% | |
1/1/28 | $20,740,000 | 7.00% | 7.00% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
South Central Community School Building Corporation
Jun 25, 2008 . . . . . . $6,460,000
First Mortgage Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 18, 2008.
Due Jul 15, 2009 to Jan 15, 2028.
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 |
---|---|---|---|---|
7/15/09 | $60,000 | 3.75% | 2.75% | |
1/15/10 | $60,000 | 3.75% | 3.00% | |
7/15/10 | $120,000 | 3.75% | 3.00% | |
1/15/11 | $120,000 | 3.75% | 3.25% | |
7/15/11 | $125,000 | 3.75% | 3.25% | |
1/15/12 | $125,000 | 3.75% | 3.45% | |
7/15/12 | $130,000 | 3.75% | 3.45% | |
1/15/13 | $130,000 | 3.75% | 3.60% | |
7/15/13 | $135,000 | 3.75% | 3.60% | |
1/15/14 | $135,000 | 3.75% | 3.70% | |
7/15/14 | $140,000 | 3.75% | 3.70% | |
1/15/15 | $140,000 | 4.00% | 3.80% | |
7/15/15 | $145,000 | 4.25% | 3.80% | |
1/15/16 | $145,000 | 4.25% | 3.90% | |
7/15/16 | $150,000 | 4.25% | 3.90% | |
1/15/17 | $150,000 | 4.00% | 4.00% | FSA |
7/15/17 | $155,000 | 4.00% | 4.00% | FSA |
1/15/18 | $160,000 | 4.10% | 4.10% | FSA |
7/15/20 | $850,000 | 5.00% | 4.15% | FSA |
7/15/21 | $375,000 | 5.00% | 4.20% | |
7/15/22 | $390,000 | 5.00% | 4.25% | |
7/15/23 | $405,000 | 5.00% | 4.30% | |
1/15/26 | $1,115,000 | 5.00% | 4.35% | FSA |
1/15/28 | $1,000,000 | 5.00% | 4.40% | FSA |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
IOWA
Iowa Higher Education Loan Authority
Jun 20, 2008 . . . . . . $60,000,000
Weekly Variable Rate Demand Private College Facility Revenue Bonds (Grinnell College Project) Series 2008 (book entry)
Dated Jun 26, 2008.
Due Jun 1, 2023.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/23 | $60,000,000 | n/a | n/a |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Solon (City)
Jun 23, 2008 . . . . . . $315,000
General Obligation Street Improvement Notes, Series 2008 (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Jun 1, 2009 to 2018.
First coupon Dec 1, 2008.
Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $5,000 | 3.00% | 3.00% | |
6/1/10 | $30,000 | 3.10% | 3.10% | |
6/1/11 | $30,000 | 3.35% | 3.35% | |
6/1/12 | $30,000 | 3.55% | 3.55% | |
6/1/13 | $35,000 | 3.70% | 3.70% | |
6/1/14 | $35,000 | 3.85% | 3.85% | |
6/1/15 | $35,000 | 4.00% | 4.00% | |
6/1/16 | $35,000 | 4.10% | 4.10% | |
6/1/17 | $40,000 | 4.20% | 4.20% | |
6/1/18 | $40,000 | 4.25% | 4.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Sedgwick County Unified School District No. 262 (Valley Center)
Jun 24, 2008 . . . . . . $58,880,000
General Obligation Refunding and Improvement Bonds, Series 2008 (book entry)
Dated Jul 15, 2008.
Due Sep 1, 2014 to 2028.
First coupon Mar 1, 2009.
Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $590,000 | 4.00% | 3.73% | AGC |
9/1/15 | $765,000 | 4.00% | 3.86% | AGC |
9/1/16 | $955,000 | 4.00% | 3.99% | AGC |
9/1/17 | $1,170,000 | 4.00% | 4.12% | AGC |
9/1/18 | $1,600,000 | 4.00% | 4.25% | AGC |
9/1/18 | $1,295,000 | 5.00% | 4.25% | AGC |
9/1/19 | $3,175,000 | 5.50% | 4.37% | AGC |
9/1/20 | $2,005,000 | 5.00% | 4.49% | AGC |
9/1/20 | $1,550,000 | 5.50% | 4.47% | AGC |
9/1/21 | $355,000 | 5.00% | 4.62% | AGC |
9/1/21 | $3,650,000 | 4.50% | 4.70% | AGC |
9/1/22 | $4,380,000 | 5.00% | 4.66% | AGC |
9/1/23 | $4,850,000 | 5.00% | 4.70% | AGC |
9/1/24 | $5,355,000 | 5.00% | 4.74% | AGC |
9/1/25 | $5,890,000 | 5.00% | 4.79% | AGC |
9/1/26 | $6,465,000 | 5.00% | 4.84% | AGC |
9/1/27 | $7,085,000 | 5.00% | 4.89% | AGC |
9/1/28 | $1,625,000 | 4.75% | 4.95% | AGC |
9/1/28 | $6,120,000 | 5.00% | 4.95% | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Michigan Public Educational Facilities Authority
Jun 24, 2008 . . . . . . $22,865,000
Revenue Notes, Series 2008A-2 (Letter of Credit Issued by RBS Citizens, NA) (book entry) $18,630,000.
Dated Jul 16, 2008.
Due Jul 20, 2009.
First coupon Jul 20, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/20/09 | $18,630,000 | 3.00% | 1.90% |
Revenue Notes, Series 2008A-1 (Letter of Credit Issued by RBS Citizens, NA) (book entry) $3,280,000.
Dated Jul 16, 2008.
Due Jun 22, 2009.
First coupon Jun 22, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/22/09 | $3,280,000 | 3.00% | 1.90% |
L.O.: State Attorney General; and Dykema Gossett PLLC, Lansing, MI.
MISSOURI
Jackson County Consolidated School District No. 4
Jun 12, 2008 . . . . . . $8,410,000
General Obligation Refunding Bonds, Series 2008A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 25, 2008.
Due Mar 1, 2009 to 2016.
First coupon Sep 1, 2008.
Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $1,285,000 | 2.00% | 2.00% | |
3/1/10 | $1,320,000 | 3.00% | 2.40% | |
3/1/11 | $1,560,000 | 3.00% | 2.80% | |
3/1/12 | $1,295,000 | 3.00% | 3.00% | |
3/1/13 | $1,035,000 | 3.05% | 3.05% | |
3/1/14 | $1,025,000 | 3.15% | 3.15% | |
3/1/15 | $570,000 | 3.30% | 3.30% | |
3/1/16 | $320,000 | 3.40% | 3.40% |
L.O.: Fields & Brown, Kansas City, MO.
Kansas City Metropolitan Junior College District
Jun 25, 2008 . . . . . . $29,535,000
Lease Certificates of Participation, Series 2008 (book entry)
Dated Jul 9, 2008.
Due Jul 1, 2009 to 2028.
First coupon Jan 1, 2009.
Callable Jul 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $925,000 | 4.00% | 2.25% | |
7/1/10 | $935,000 | 4.00% | 3.15% | |
7/1/11 | $970,000 | 4.00% | 3.50% | |
7/1/12 | $1,010,000 | 4.00% | 3.77% | |
7/1/13 | $1,050,000 | 4.00% | 3.94% | |
7/1/14 | $1,090,000 | 4.00% | 4.06% | |
7/1/16 | $2,315,000 | 4.00% | 4.25% | |
7/1/18 | $2,510,000 | 4.25% | 4.48% | |
7/1/19 | $1,335,000 | 4.375% | 4.59% | |
7/1/21 | $2,850,000 | 4.50% | 4.77% | |
7/1/23 | $3,110,000 | 4.625% | 4.85% | |
7/1/28 | $11,435,000 | 5.00% | 5.10% |
L.O.: King Hershey, P.C., Kansas City, MO.
NEBRASKA
Blaine County
Jun 24, 2008 . . . . . . $275,000
Limited Obligation Highway Allocation Fund Pledge Bonds (bank qualified) (book entry)
Dated Jul 17, 2008.
Due Jun 15, 2010 to 2018.
First coupon Dec 15, 2008.
Callable Jul 17, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $20,000 | 2.75% | NRO | |
6/15/11 | $20,000 | 3.10% | NRO | |
6/15/12 | $25,000 | 3.35% | NRO | |
6/15/13 | $30,000 | 3.50% | NRO | |
6/15/14 | $30,000 | 3.65% | NRO | |
6/15/15 | $35,000 | 3.80% | NRO | |
6/15/16 | $35,000 | 4.00% | NRO | |
6/15/17 | $40,000 | 4.10% | NRO | |
6/15/18 | $40,000 | 4.25% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Madison County Hospital Authority No. 1
Jun 25, 2008 . . . . . . $66,925,000
Hospital Revenue Bonds, Series 2008A-1 (Faith Regional Health Services Project) (book entry) $42,775,000.
Dated Jul 3, 2008.
Due Jul 1, 2009 to 2033.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at 102.000%, declining to par Jul 1, 2022.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $880,000 | 4.00% | 3.50% | |
7/1/10 | $905,000 | 4.00% | 4.00% | |
7/1/11 | $940,000 | 4.25% | 4.50% | |
7/1/12 | $980,000 | 4.50% | 4.75% | |
7/1/13 | $1,025,000 | 5.00% | 5.00% | |
7/1/14 | $1,075,000 | 5.00% | 5.10% | |
7/1/15 | $1,130,000 | 5.00% | 5.25% | |
7/1/16 | $1,185,000 | 5.25% | 5.35% | |
7/1/17 | $1,250,000 | 5.25% | 5.50% | |
7/1/18 | $1,315,000 | 5.50% | 5.65% | |
7/1/19 | $1,385,000 | 5.50% | 5.75% | |
7/1/33 | $30,705,000 | 6.00% | 6.25% |
Hospital Revenue Refunding Bonds, Series 2008A-2 (Faith Regional Health Services Project) (book entry) $24,150,000.
Dated Jul 3, 2008.
Due Jul 1, 2009 to 2021.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at 102.000%, declining to par Jul 1, 2022.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $1,640,000 | 4.00% | 3.50% | |
7/1/10 | $1,705,000 | 4.00% | 4.00% | |
7/1/11 | $1,770,000 | 4.25% | 4.50% | |
7/1/12 | $1,845,000 | 4.50% | 4.75% | |
7/1/13 | $1,930,000 | 5.00% | 5.00% | |
7/1/14 | $2,010,000 | 5.00% | 5.10% | |
7/1/15 | $2,140,000 | 5.00% | 5.25% | |
7/1/16 | $2,235,000 | 5.25% | 5.35% | |
7/1/17 | $2,350,000 | 5.25% | 5.50% | |
7/1/18 | $2,470,000 | 5.50% | 5.65% | |
7/1/19 | $1,280,000 | 5.50% | 5.75% | |
7/1/21 | $2,775,000 | 5.50% | 5.85% |
L.O.: Gilmore & Bell, Lincoln, NE.
Polk County
Jun 24, 2008 . . . . . . $750,000
Certificates of Participation - Lease Rental, Series 2008 (bank qualified) (book entry)
Dated Jul 16, 2008.
Due Dec 15, 2008 to 2018.
First coupon Dec 15, 2008.
Callable Jul 16, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/08 | $70,000 | 2.25% | NRO | |
12/15/09 | $60,000 | 2.45% | NRO | |
12/15/10 | $60,000 | 2.90% | NRO | |
12/15/11 | $60,000 | 3.25% | NRO | |
12/15/12 | $65,000 | 3.50% | NRO | |
12/15/13 | $65,000 | 3.60% | NRO | |
12/15/14 | $70,000 | 3.70% | NRO | |
12/15/15 | $70,000 | 3.85% | NRO | |
12/15/16 | $75,000 | 4.00% | NRO | |
12/15/17 | $75,000 | 4.15% | NRO | |
12/15/18 | $80,000 | 4.30% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW HAMPSHIRE
New Hampshire Business Finance Authority
Jun 19, 2008 . . . . . . $6,000,000
Weekly Variable Rate Commercial Facility Revenue Bonds (New Hampshire Public Radio Project), Series 2008A (Letter of Credit Issued by TD Bank, N.A.) (book entry) $5,400,000.
Dated Jun 26, 2008.
Due Jun 1, 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $5,400,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
NEW MEXICO
New Mexico Educational Assistance Foundation
Jun 26, 2008 . . . . . . $218,000,000
Weekly Variable Rate Education Loan Bonds, Serior Series 2008A-1 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT) $193,000,000.
Dated Jun 26, 2008.
Due Apr 1, 2036.
First coupon Sep 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/36 | $193,000,000 | n/a | n/a |
L.O.: Sutin, Thayer & Browne, Albuquerque, NM; and Orrick, Herrington & Sutcliffe, San Francisco, CA.
New Mexico Educational Assistance Foundation
Jun 26, 2008 . . . . . . $217,975,000
Weekly Variable Rate Education Loan Bonds, Serior Series 2008A-2 (Letter of Credit Issued by Royal Bank of Canada) (book entry) (AMT) $75,000,000.
Dated Jun 26, 2008.
Due Apr 1, 2036.
First coupon Sep 1, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/36 | $75,000,000 | n/a | n/a |
Weekly Variable Rate Education Loan Bonds, Serior Series 2008A-3 (Letter of Credit Issued by Lloyds TSB Bank plc) (book entry) (AMT) $117,975,000.
Dated Jun 26, 2008.
Due Apr 1, 2036.
First coupon Sep 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/36 | $117,975,000 | n/a | n/a |
L.O.: Sutin, Thayer & Browne, Albuquerque, NM; and Orrick, Herrington & Sutcliffe, San Francisco, CA.
New Mexico Mortgage Finance Authority
Jun 25, 2008 . . . . . . $50,395,000
Single Family Mortgage Program Class I Bonds 2008 Series C (GNMA/FNMA/FHLMC) (book entry) (AMT)
Dated Jul 24, 2008.
Due Jan 1, 2010 to Jul 1, 2039.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $165,000 | 3.80% | 3.80% | |
7/1/10 | $170,000 | 3.90% | 3.90% | |
1/1/11 | $175,000 | 4.15% | 4.15% | |
7/1/11 | $180,000 | 4.20% | 4.20% | |
1/1/12 | $185,000 | 4.45% | 4.45% | |
7/1/12 | $185,000 | 4.50% | 4.50% | |
1/1/13 | $100,000 | 4.65% | 4.65% | |
7/1/13 | $120,000 | 4.70% | 4.70% | |
1/1/15 | $35,000 | 5.00% | 5.00% | |
7/1/15 | $50,000 | 5.00% | 5.00% | |
1/1/18 | $155,000 | 5.20% | 5.20% | |
1/1/18 | $2,000,000 | 5.00% | 5.00% | |
7/1/18 | $260,000 | 5.20% | 5.20% | |
7/1/23 | $3,040,000 | 5.375% | 5.375% | |
7/1/28 | $2,000,000 | 5.60% | 5.60% | |
7/1/33 | $11,405,000 | 5.75% | 5.75% | |
1/1/39 | $18,500,000 | 6.95% | 5.58% | |
7/1/39 | $11,670,000 | 5.85% | 5.85% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
NEW YORK
New York State Dormitory Authority
Jun 25, 2008 . . . . . . $442,035,000
State Personal Income Tax Revenue Bonds (Education), Series 2008A (2019-28(5's) Priced to Par Call) (book entry)
Dated Jul 9, 2008.
Due Mar 15, 2009 to 2028.
First coupon Sep 15, 2008.
Callable Mar 15, 2018 at par.
Purchased through negotiation by M.R. Beal & Co., Loop Capital Markets, LLC, Banc of America Securities LLC, Citigroup Global Markets, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, George K. Baum & Co., Janney Montgomery Scott, Inc., J.B. Hanauer & Co., Morgan Stanley & Co., Inc., Piper Jaffray & Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/09 | $20,540,000 | n/a | NRO | |
3/15/10 | $12,690,000 | 3.00% | 2.71% | |
3/15/10 | $1,965,000 | 5.00% | 2.71% | |
3/15/11 | $15,135,000 | 3.00% | 3.06% | |
3/15/12 | $15,590,000 | 3.25% | 3.30% | |
3/15/13 | $7,215,000 | 4.00% | 3.50% | |
3/15/13 | $8,880,000 | 5.00% | 3.50% | |
3/15/14 | $16,830,000 | 5.00% | 3.63% | |
3/15/15 | $3,670,000 | 4.00% | 3.76% | |
3/15/15 | $14,000,000 | 5.00% | 3.76% | |
3/15/16 | $18,515,000 | 5.00% | 3.89% | |
3/15/17 | $2,255,000 | 4.00% | 4.02% | |
3/15/17 | $17,185,000 | 5.00% | 4.02% | |
3/15/18 | $9,685,000 | 4.00% | 4.13% | |
3/15/18 | $10,705,000 | 5.00% | 4.13% | |
3/15/19 | $3,395,000 | 4.20% | 4.27% | |
3/15/19 | $17,920,000 | 5.00% | 4.27% | |
3/15/20 | $4,875,000 | 4.25% | 4.37% | |
3/15/20 | $17,480,000 | 5.00% | 4.37% | |
3/15/21 | $1,140,000 | 4.375% | 4.45% | |
3/15/21 | $22,295,000 | 5.00% | 4.45% | |
3/15/22 | $90,000 | 4.375% | 4.50% | |
3/15/22 | $24,510,000 | 5.00% | 4.50% | |
3/15/23 | $7,675,000 | 4.50% | 4.54% | |
3/15/23 | $18,155,000 | 5.00% | 4.54% | |
3/15/24 | $27,080,000 | 5.00% | 4.58% | |
3/15/25 | $28,435,000 | 5.00% | 4.63% | |
3/15/26 | $29,855,000 | 5.00% | 4.68% | |
3/15/27 | $31,350,000 | 5.00% | 4.73% | |
3/15/28 | $32,920,000 | 5.00% | 4.77% |
L.O.: Sidley Austin LLP, New York, NY.
NORTH CAROLINA
Concord (City)
Jun 26, 2008 . . . . . . $27,365,000
Utilities Systems Revenue Bonds, Series 2008 (book entry)
Dated Jul 16, 2008.
Due Dec 1, 2009 to 2035.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $500,000 | 3.00% | 2.00% | FSA |
12/1/10 | $580,000 | 3.00% | 2.75% | FSA |
12/1/11 | $600,000 | 3.50% | 3.14% | FSA |
12/1/12 | $620,000 | 3.50% | 3.38% | FSA |
12/1/13 | $645,000 | 4.00% | 3.53% | FSA |
12/1/14 | $670,000 | 4.00% | 3.66% | FSA |
12/1/15 | $695,000 | 4.00% | 3.77% | FSA |
12/1/16 | $725,000 | 4.00% | 3.89% | FSA |
12/1/17 | $755,000 | 4.00% | 4.02% | FSA |
12/1/18 | $785,000 | 4.125% | 4.14% | FSA |
12/1/19 | $820,000 | 4.25% | 4.29% | FSA |
12/1/20 | $855,000 | 4.25% | 4.34% | FSA |
12/1/21 | $895,000 | 4.375% | 4.52% | FSA |
12/1/22 | $935,000 | 4.375% | 4.57% | FSA |
12/1/23 | $975,000 | 4.50% | 4.61% | FSA |
12/1/24 | $1,020,000 | 4.50% | 4.66% | FSA |
12/1/25 | $1,070,000 | 5.00% | 4.66% | FSA |
12/1/26 | $1,125,000 | 5.00% | 4.71% | FSA |
12/1/27 | $1,180,000 | 5.00% | 4.77% | FSA |
12/1/28 | $1,240,000 | 5.00% | 4.83% | FSA |
12/1/35 | $10,675,000 | 5.00% | 5.09% | FSA |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Barberton (City)
Jun 25, 2008 . . . . . . $2,210,000
Fire Station Improvement Notes, Series 2008 (bank qualified) (book entry)
Dated Jul 8, 2008.
Due Jul 7, 2009.
First coupon Jul 7, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/7/09 | $2,210,000 | 2.75% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Reynoldsburg City School District
Jun 25, 2008 . . . . . . $58,435,000
General Obligation School Facilities Construction and Improvement Bonds (book entry) $55,935,000.
Dated Jul 9, 2008.
Due Dec 1, 2009 to 2032.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $675,000 | 3.00% | 2.30% | |
12/1/10 | $650,000 | 3.00% | 2.65% | |
12/1/11 | $670,000 | 3.25% | 3.00% | |
12/1/12 | $870,000 | 3.50% | 3.25% | |
12/1/13 | $905,000 | 3.625% | 3.43% | |
12/1/14 | $940,000 | 3.75% | 3.58% | |
12/1/15 | $1,150,000 | 4.00% | 3.72% | |
12/1/18 | $2,405,000 | 4.375% | 4.14% | |
12/1/19 | $2,510,000 | 4.50% | 4.29% | |
12/1/20 | $2,620,000 | 5.00% | 4.41% | |
12/1/23 | $8,755,000 | 4.75% | 4.68% | |
12/1/25 | $6,745,000 | 4.75% | 4.80% | |
12/1/28 | $11,765,000 | 5.25% | 4.82% | |
12/1/32 | $15,275,000 | 5.00% | 5.08% |
General Obligation School Facilities Construction and Improvement Capital Appreciation Bonds (book entry) $2,500,000.
Dated Jul 9, 2008.
Due Dec 1, 2016 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,250,000 | 0.00% | 4.30% | |
12/1/17 | $1,250,000 | 0.00% | 4.42% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Cambridge Area Joint Authority
Jun 24, 2008 . . . . . . $8,025,000
Guaranteed Sewer Revenue Bonds, Series of 2008 (book entry)
Dated Aug 1, 2008.
Due Dec 1, 2010 to 2037.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $395,000 | 4.50% | 4.81% | |
12/1/18 | $615,000 | 5.10% | 5.23% | |
12/1/28 | $2,150,000 | 5.625% | 5.83% | |
12/1/37 | $4,865,000 | 6.00% | 6.10% |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Cumberland County Municipal Authority
May 21, 2008 . . . . . . $62,415,000
Revenue Bonds (Presbyterian Homes Obligated Group Project), Series A of 2008 (book entry) $17,415,000.
Dated Jun 5, 2008.
Due Jan 1, 2009 to 2021.
First coupon Jul 1, 2008.
Callable Jan 1, 2013 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $535,000 | 4.00% | 3.10% | |
1/1/10 | $955,000 | 4.00% | 3.65% | |
1/1/11 | $990,000 | 5.00% | 4.10% | |
1/1/12 | $1,040,000 | 5.00% | 4.30% | |
1/1/17 | $6,045,000 | 5.00% | 5.05% | |
1/1/18 | $1,395,000 | 5.15% | 5.15% | |
1/1/19 | $1,465,000 | 5.25% | 5.25% | |
1/1/20 | $1,545,000 | 5.35% | 5.35% | |
1/1/21 | $3,445,000 | 5.45% | 5.45% |
Weekly Variable Rate Revenue Bonds (Presbyterian Homes Obligated Group Project), Series B of 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $45,000,000.
Dated Jun 5, 2008.
Due Jan 1, 2022 to 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/38 | $45,000,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
Mercer Area School District
Jun 24, 2008 . . . . . . $5,455,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Jul 15, 2009 to 2032.
First coupon Jan 15, 2009.
Callable Jul 15, 2013 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $5,000 | 3.00% | 2.20% | FSA |
7/15/10 | $5,000 | 3.00% | 2.75% | FSA |
7/15/11 | $20,000 | 3.05% | 3.10% | FSA |
7/15/12 | $20,000 | 3.25% | 3.30% | FSA |
7/15/13 | $20,000 | 3.40% | 3.45% | FSA |
7/15/14 | $25,000 | 3.55% | 3.60% | FSA |
7/15/15 | $25,000 | 3.625% | 3.70% | FSA |
7/15/16 | $20,000 | 3.80% | 3.85% | FSA |
7/15/17 | $20,000 | 3.90% | 3.95% | FSA |
7/15/18 | $30,000 | 4.00% | 4.05% | FSA |
7/15/23 | $1,005,000 | 4.30% | 4.35% | FSA |
7/15/28 | $1,745,000 | 4.55% | 4.60% | FSA |
7/15/32 | $2,515,000 | 4.75% | 4.80% | FSA |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Pennsylvania Higher Educational Facilities Authority
May 5, 2008 . . . . . . $73,440,000
Weekly Variable Rate Demand Revenue Bonds (Foundation for Indiana University of Pennsylvania Student Housing Project at Indiana University of Pennsylvania), Series 2008. LOC Issued by Citizens (book entry)
Dated May 6, 2008.
Due Jul 1, 2040.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/40 | $73,440,000 | n/a | n/a |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TENNESSEE
Hawkins County First Utility District
Jun 26, 2008 . . . . . . $3,400,000
Waterworks Revenue Bonds (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Jun 1, 2042.
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 |
---|---|---|---|---|
6/1/42 | $3,400,000 | 5.00% | 5.15% | AGC |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
North Texas Tollway Authority
Jun 25, 2008 . . . . . . $124,750,000
First Tier Revenue Refunding Bonds, Series 2008G (book entry)
Dated Jun 30, 2008.
Due Jan 1, 2038.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Lehman Brothers, Inc, Estrada Hinojosa & Company, Inc., First Southwest Company, Morgan Keegan & Co., Inc., Southwest Securities, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/38 | $124,750,000 | 5.00% | 4.375% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and Simmons Mahomes P.C., Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Shenandoah (City)
Jun 25, 2008 . . . . . . $5,635,000
General Obligation Bonds, Series 2008 (2018 Priced to Par Call) (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Aug 15, 2010 to 2033.
First coupon Feb 15, 2009.
Callable Aug 15, 2017 at par.
Purchased through negotiation by Coastal Securities Corp., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $110,000 | 4.00% | 2.60% | AGC |
8/15/11 | $115,000 | 4.00% | 3.00% | AGC |
8/15/12 | $120,000 | 4.00% | 3.15% | AGC |
8/15/13 | $165,000 | 4.00% | 3.30% | AGC |
8/15/14 | $175,000 | 4.00% | 3.45% | AGC |
8/15/15 | $175,000 | 4.00% | 3.60% | AGC |
8/15/16 | $185,000 | 4.00% | 3.72% | AGC |
8/15/17 | $190,000 | 4.00% | 3.80% | AGC |
8/15/18 | $200,000 | 4.00% | 3.90% | AGC |
8/15/19 | $205,000 | 4.00% | 4.00% | AGC |
8/15/20 | $215,000 | 4.00% | 4.05% | AGC |
8/15/22 | $455,000 | 4.00% | 4.15% | AGC |
8/15/24 | $500,000 | 4.125% | NRO | AGC |
8/15/26 | $540,000 | 4.25% | NRO | AGC |
8/15/28 | $585,000 | 4.375% | NRO | AGC |
8/15/30 | $635,000 | 4.375% | 4.47% | AGC |
8/15/33 | $1,065,000 | 4.50% | 4.57% | AGC |
L.O.: State Attorney General; and Winstead PC, Dallas, TX.
Shenandoah (City)
Jun 25, 2008 . . . . . . $2,225,000
Combination Tax and Revenue Certificates of Obligation, Series 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Aug 15, 2009 to 2023.
First coupon Feb 15, 2009.
Callable Aug 15, 2017 at par.
Purchased through negotiation by Coastal Securities Corp., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $110,000 | 3.50% | 2.35% | AGC |
8/15/10 | $120,000 | 3.50% | NRO | AGC |
8/15/11 | $125,000 | 3.50% | NRO | AGC |
8/15/12 | $125,000 | 3.50% | NRO | AGC |
8/15/13 | $130,000 | 3.50% | NRO | AGC |
8/15/14 | $135,000 | 3.50% | NRO | AGC |
8/15/15 | $140,000 | 3.50% | NRO | AGC |
8/15/16 | $145,000 | 4.00% | NRO | AGC |
8/15/17 | $150,000 | 4.00% | NRO | AGC |
8/15/19 | $325,000 | 4.00% | 4.00% | AGC |
8/15/21 | $345,000 | 4.00% | 4.10% | AGC |
8/15/23 | $375,000 | 4.125% | 4.20% | AGC |
L.O.: State Attorney General; and Winstead PC, Dallas, TX.
Texas Southmost College District
Jun 25, 2008 . . . . . . $5,000,000
Limited Tax Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 15, 2008.
Due Feb 15, 2009 to 2033.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, Wachovia Bank, N.A., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $1,135,000 | 4.00% | NRO | FSA |
2/15/13 | $110,000 | 4.00% | 3.35% | FSA |
2/15/14 | $110,000 | 4.00% | 3.50% | FSA |
2/15/15 | $115,000 | 4.00% | 3.65% | FSA |
2/15/16 | $130,000 | 4.00% | 3.75% | FSA |
2/15/17 | $140,000 | 4.00% | 3.85% | FSA |
2/15/18 | $25,000 | 4.00% | 4.05% | FSA |
2/15/24 | $740,000 | 4.25% | 4.25% | FSA |
2/15/25 | $610,000 | 4.30% | 4.30% | FSA |
2/15/26 | $860,000 | 4.30% | 4.34% | FSA |
2/15/33 | $1,025,000 | 4.625% | 4.65% | FSA |
L.O.: State Attorney General; and Winstead PC, San Antonio, TX.
F.A.: First Southwest Company, San Antonio, TX; and First Southwest Company, Dallas, TX.
Texas Southmost College District
Jun 25, 2008 . . . . . . $5,000,000
Maintenance Tax Notes, Series 2008 (bank qualified) (book entry)
Dated Jun 15, 2008.
Due Feb 15, 2009 to 2028.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, Wachovia Bank, N.A., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $135,000 | 4.00% | NRO | FSA |
2/15/10 | $100,000 | 4.00% | 2.65% | FSA |
2/15/11 | $185,000 | 4.00% | 3.05% | FSA |
2/15/12 | $185,000 | 4.00% | 3.20% | FSA |
2/15/13 | $200,000 | 4.00% | 3.35% | FSA |
2/15/14 | $205,000 | 4.00% | 3.50% | FSA |
2/15/15 | $215,000 | 4.00% | 3.65% | FSA |
2/15/16 | $225,000 | 4.00% | 3.75% | FSA |
2/15/17 | $235,000 | 4.00% | 3.85% | FSA |
2/15/18 | $240,000 | 4.00% | 3.95% | FSA |
2/15/20 | $515,000 | 4.00% | 4.10% | FSA |
2/15/22 | $560,000 | 4.125% | 4.20% | FSA |
2/15/24 | $605,000 | 4.25% | 4.25% | FSA |
2/15/26 | $665,000 | 4.25% | 4.34% | FSA |
2/15/28 | $730,000 | 4.375% | 4.42% | FSA |
L.O.: State Attorney General; and Winstead PC, San Antonio, TX.
F.A.: First Southwest Company, San Antonio, TX; and First Southwest Company, Dallas, TX.
VIRGINIA
Virginia Port Authority
Jun 11, 2008 . . . . . . $65,000,000
Subordinate Port Facilities Revenue Bond Anticipation Note, Series 2008 (book entry) (AMT)
Dated Jun 24, 2008.
Due Jul 1, 2009.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $65,000,000 | 3.00% | 1.951% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Washington Higher Education Facilities Authority
Jun 26, 2008 . . . . . . $81,390,000
Weekly Variable Rate Demand Refunding Revenue Bonds (Seattle Pacific University Project), Series 2008 (Letter of Credit Issued by U.S. Bank National Association) (book entry)
Dated Jun 26, 2008.
Due Oct 1, 2030.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/30 | $81,390,000 | n/a | n/a |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Springsted Incorporated, St. Paul, MN.
WISCONSIN
Milwaukee Area Technical College District
Jun 24, 2008 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2007- 08K, B/O (book entry)
Dated Jul 15, 2008.
Due Jun 1, 2009 to 2012.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $250,000 | 3.50% | 2.30% | |
6/1/10 | $300,000 | 3.50% | 2.85% | |
6/1/11 | $300,000 | 3.625% | 3.20% | |
6/1/12 | $150,000 | 3.625% | 3.44% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
MICHIGAN
Michigan Public Educational Facilities Authority
Jun 24, 2008 . . . . . . $22,865,000
Revenue Notes, Series 2008B (Letter of Credit Issued by RBS Citizens, NA) (book entry) (Taxable) $955,000.
Dated Jul 16, 2008.
Due Jul 20, 2009.
First coupon Jul 20, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/20/09 | $955,000 | 3.75% | 3.75% |
L.O.: State Attorney General; and Dykema Gossett PLLC, Lansing, MI.
NEW HAMPSHIRE
New Hampshire Business Finance Authority
Jun 19, 2008 . . . . . . $6,000,000
Weekly Variable Rate Commercial Facility Revenue Bonds (New Hampshire Public Radio Project) Series 2008B (Letter of Credit Issued by TD Bank, N.A.) (book entry) (Taxable) $600,000.
Dated Jun 26, 2008.
Due Jun 1, 2018.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $600,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
NEW MEXICO
New Mexico Educational Assistance Foundation
Jun 26, 2008 . . . . . . $218,000,000
Weekly Variable Rate Education Loan Bonds, Serior Series 2008A-4 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (Taxable) $25,000,000.
Dated Jun 26, 2008.
Due Apr 1, 2036.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/36 | $25,000,000 | n/a | n/a |
L.O.: Sutin, Thayer & Browne, Albuquerque, NM; and Orrick, Herrington & Sutcliffe, San Francisco, CA.
New Mexico Educational Assistance Foundation
Jun 26, 2008 . . . . . . $217,975,000
Weekly Variable Rate Education Loan Bonds, Serior Series 2008A-5 (Letter of Credit Issued by Royal Bank of Canada) (book entry) (Taxable) $25,000,000.
Dated Jun 26, 2008.
Due Apr 1, 2036.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/36 | $25,000,000 | n/a | n/a |
L.O.: Sutin, Thayer & Browne, Albuquerque, NM; and Orrick, Herrington & Sutcliffe, San Francisco, CA.