ARIZONA
Arizona Health Facilities Authority
Jun 13, 2008 . . . . . . $98,750,000
Weekly Variable Rate Securities Revenue Bonds, (Banner Health), Series 2008B (Letter of Credit Issued by The Bank of Nova Scotia, New York Branch) (book entry)
Dated Jun 19, 2008.
Due Dec 1, 2009 to 2035.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/35 | $98,750,000 | n/a | n/a |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Arizona Health Facilities Authority
Jun 13, 2008 . . . . . . $98,750,000
Weekly Variable Rate Securities Revenue Bonds, (Banner Health), Series 2008C (Letter of Credit Issued by The Bank of Nova Scotia, New York Branch) (book entry)
Dated Jun 19, 2008.
Due Dec 1, 2009 to 2035.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/35 | $98,750,000 | n/a | n/a |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
CALIFORNIA
Bellflower
Jun 27, 2008 . . . . . . $8,230,000
2008 Certificates of Participation (Water System) (bank qualified) (book entry)
Dated Jul 9, 2008.
Due Oct 1, 2010 to 2039.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $135,000 | 4.00% | 2.60% | |
10/1/11 | $140,000 | 4.00% | 3.15% | |
10/1/12 | $145,000 | 4.00% | 3.42% | |
10/1/13 | $150,000 | 4.00% | 3.62% | |
10/1/14 | $160,000 | 4.00% | 3.80% | |
10/1/15 | $165,000 | 4.00% | 4.00% | |
10/1/16 | $170,000 | 4.00% | 4.10% | |
10/1/17 | $175,000 | 4.25% | 4.25% | |
10/1/18 | $185,000 | 4.25% | 4.35% | |
10/1/19 | $195,000 | 4.375% | 4.52% | |
10/1/20 | $200,000 | 4.50% | 4.62% | |
10/1/21 | $210,000 | 4.625% | 4.72% | |
10/1/22 | $220,000 | 4.75% | 4.80% | |
10/1/23 | $230,000 | 4.75% | 4.88% | |
10/1/24 | $240,000 | 4.875% | 4.95% | |
10/1/25 | $255,000 | 5.00% | 5.00% | |
10/1/26 | $265,000 | 5.00% | 5.05% | |
10/1/27 | $280,000 | 5.00% | 5.10% | |
10/1/28 | $295,000 | 5.00% | 5.15% | |
10/1/33 | $1,710,000 | 5.125% | 5.35% | |
10/1/39 | $2,705,000 | 5.25% | 5.45% |
Carmel Unified School District
Jun 25, 2008 . . . . . . $10,749,246
General Obligation Bonds, Election of 2005, Series 2008 (2032 Priced to Par Call) (book entry) $9,185,000.
Dated Jul 10, 2008.
Due Aug 1, 2010 to 2032.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $50,000 | 4.00% | 2.55% | |
8/1/11 | $50,000 | 4.00% | 2.93% | |
8/1/12 | $85,000 | 4.00% | 3.18% | |
8/1/13 | $110,000 | 4.00% | 3.35% | |
8/1/14 | $135,000 | 4.00% | 3.48% | |
8/1/15 | $165,000 | 4.00% | 3.62% | |
8/1/16 | $185,000 | 4.00% | 3.80% | |
8/1/17 | $220,000 | 4.00% | 3.92% | |
8/1/18 | $255,000 | 4.25% | 4.08% | |
8/1/19 | $290,000 | 4.125% | 4.28% | |
8/1/20 | $330,000 | 4.25% | 4.41% | |
8/1/21 | $370,000 | 4.50% | 4.55% | |
8/1/22 | $420,000 | 4.50% | 4.60% | |
8/1/23 | $465,000 | 4.50% | 4.65% | |
8/1/24 | $520,000 | 4.625% | 4.72% | |
8/1/25 | $575,000 | 4.75% | 4.77% | |
8/1/26 | $1,025,000 | 4.75% | 4.80% | |
8/1/27 | $885,000 | 4.75% | 4.83% | |
8/1/28 | $980,000 | 4.75% | 4.85% | |
8/1/32 | $2,070,000 | 5.00% | 4.93% |
General Obligation Capital Appreciation Bonds, Election of 2005, Series 2008 (Maturity Value) (book entry) $1,564,246.
Dated Jul 10, 2008.
Due Aug 1, 2029 to 2033.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $1,085,000 | 0.00% | 5.56% | |
8/1/30 | $1,135,000 | 0.00% | 5.60% | |
8/1/31 | $1,965,000 | 0.00% | 5.63% | |
8/1/33 | $2,280,000 | 0.00% | 5.69% |
L.O.: Lozano Smith, P.C., Fresno, CA.
Newport Beach (City)
Apr 30, 2008 . . . . . . $1,425,000
Limited Obligation Improvement Bonds, Series A (Assessment District No. 92) (book entry)
Dated May 15, 2008.
Due Sep 2, 2009 to 2023.
First coupon Mar 2, 2009.
Callable Mar 2, 2009 at 103.000%, declining to par Mar 2, 2016.
Purchased through negotiation by M.L. Stern & Co. Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/09 | $50,000 | 3.40% | 3.40% | |
9/2/10 | $70,000 | 3.90% | 3.90% | |
9/2/11 | $75,000 | 4.20% | 4.20% | |
9/2/12 | $80,000 | 4.30% | 4.30% | |
9/2/13 | $80,000 | 4.50% | 4.50% | |
9/2/14 | $85,000 | 4.70% | 4.70% | |
9/2/15 | $90,000 | 4.85% | 4.85% | |
9/2/16 | $95,000 | 5.00% | 5.00% | |
9/2/17 | $95,000 | 5.10% | 5.10% | |
9/2/18 | $100,000 | 5.20% | 5.20% | |
9/2/19 | $110,000 | 5.25% | 5.25% | |
9/2/20 | $115,000 | 5.35% | 5.35% | |
9/2/21 | $120,000 | 5.40% | 5.40% | |
9/2/22 | $125,000 | 5.45% | 5.45% | |
9/2/23 | $135,000 | 5.50% | 5.50% |
L.O.: Robert E. Hessell, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Redlands Unified School District
Jun 26, 2008 . . . . . . $46,096,272
General Obligation Bonds, Election of 2008, Series 2008 (book entry) $44,275,000.
Dated Jul 16, 2008.
Due Jul 1, 2009 to 2033.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $345,000 | 3.00% | 1.97% | FSA |
7/1/10 | $315,000 | 3.25% | 2.64% | FSA |
7/1/11 | $385,000 | 3.50% | 2.99% | FSA |
7/1/12 | $490,000 | 4.00% | 3.21% | FSA |
7/1/13 | $605,000 | 4.00% | 3.38% | FSA |
7/1/19 | $1,265,000 | 4.125% | 4.27% | FSA |
7/1/20 | $1,435,000 | 5.00% | 4.34% | FSA |
7/1/21 | $1,630,000 | 5.00% | 4.47% | FSA |
7/1/22 | $1,840,000 | 5.00% | 4.55% | FSA |
7/1/23 | $2,060,000 | 5.00% | 4.61% | FSA |
7/1/24 | $2,300,000 | 5.00% | 4.67% | FSA |
7/1/25 | $2,560,000 | 5.00% | 4.74% | FSA |
7/1/26 | $2,830,000 | 5.00% | 4.81% | FSA |
7/1/27 | $3,125,000 | 5.00% | 4.88% | FSA |
7/1/28 | $3,440,000 | 5.00% | 4.94% | FSA |
7/1/29 | $3,770,000 | 5.00% | 4.99% | FSA |
7/1/30 | $4,130,000 | 5.25% | 4.93% | FSA |
7/1/33 | $11,750,000 | 5.25% | 5.02% | FSA |
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2008 (book entry) $1,821,272.
Dated Jul 16, 2008.
Due Jul 1, 2014 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $362,051 | 0.00% | 4.15% | FSA |
7/1/15 | $366,671 | 0.00% | 4.32% | FSA |
7/1/16 | $367,871 | 0.00% | 4.51% | FSA |
7/1/17 | $364,361 | 0.00% | 4.66% | FSA |
7/1/18 | $360,318 | 0.00% | 4.80% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: California Financial Services, Santa Rosa, CA.
Santa Cruz County
Jun 25, 2008 . . . . . . $50,000,000
2008/2009 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 7, 2008.
Due Jul 6, 2009.
First coupon Jul 6, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/6/09 | $50,000,000 | 3.00% | 1.65% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
COLORADO
Aurora (City)
Jun 18, 2008 . . . . . . $50,375,000
Weekly Variable Rate Hospital Revenue Refunding Bonds, Series 2008B (The Children's Hospital Association Project) Letter of Credit Issued by Allied Irish Banks, plc (book entry)
Dated Jun 25, 2008.
Due Dec 1, 2036.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/36 | $50,375,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
Jun 26, 2008 . . . . . . $151,310,000
Housing Mortgage Finance Program Bonds, 2008 Series B, Subseries B-1 (book entry) $85,000,000.
Dated Jul 24, 2008.
Due Nov 15, 2017 to 2034.
First coupon Nov 15, 2008.
Callable May 15, 2017 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co., Banc of America Securities LLC, M.R. Beal & Co., J.P. Morgan Securities Inc., Cabrera Capital Markets Inc., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $1,675,000 | 4.25% | 4.25% | |
5/15/18 | $1,715,000 | 4.35% | 4.35% | |
11/15/18 | $1,755,000 | 4.35% | 4.35% | |
11/15/23 | $19,925,000 | 4.75% | 4.75% | |
11/15/28 | $25,220,000 | 5.00% | 5.00% | |
11/15/34 | $34,710,000 | 5.15% | 5.15% |
Housing Mortgage Finance Program Bonds, 2008 Series B, Subseries B-2 (book entry) $53,870,000.
Dated Jul 24, 2008.
Due May 15, 2009 to Nov 15, 2028.
First coupon Nov 15, 2008.
Callable May 15, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/09 | $2,950,000 | 2.00% | 2.00% | |
11/15/09 | $2,220,000 | 2.15% | 2.15% | |
5/15/10 | $2,330,000 | 3.00% | 3.00% | |
11/15/10 | $2,440,000 | 3.05% | 3.05% | |
5/15/11 | $2,565,000 | 3.35% | 3.35% | |
11/15/11 | $2,655,000 | 3.40% | 3.40% | |
5/15/12 | $2,705,000 | 3.60% | 3.60% | |
11/15/12 | $2,600,000 | 3.65% | 3.65% | |
5/15/13 | $2,505,000 | 3.75% | 3.75% | |
11/15/13 | $2,430,000 | 3.80% | 3.80% | |
5/15/14 | $1,815,000 | 3.90% | 3.90% | |
11/15/14 | $1,415,000 | 3.90% | 3.90% | |
5/15/15 | $1,480,000 | 4.00% | 4.00% | |
11/15/15 | $1,530,000 | 4.00% | 4.00% | |
5/15/16 | $1,590,000 | 4.10% | 4.10% | |
11/15/16 | $1,610,000 | 4.10% | 4.10% | |
5/15/17 | $1,595,000 | 4.25% | 4.25% | |
11/15/17 | $1,650,000 | 4.25% | 4.25% | |
5/15/18 | $1,710,000 | 4.35% | 4.35% | |
11/15/18 | $1,540,000 | 4.35% | 4.35% | |
11/15/23 | $3,720,000 | 4.75% | 4.75% | |
11/15/28 | $8,815,000 | 5.00% | 5.00% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Winston & Strawn, New York, NY.
F.A.: Lamont Financial Services Corp, Boston, MA.
FLORIDA
Alachua County Health Facilities Authority
Jun 26, 2008 . . . . . . $125,000,000
Variable Rate Health Facilities Revenue Bonds (Shands HealthCare Project) Series 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry) $75,000,000.
Dated Jun 30, 2008.
Due Dec 1, 2030 to 2037.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/37 | $75,000,000 | n/a | n/a |
Variable Rate Health Facilities Revenue Bonds (Shands HealthCare Project) Series 2008B (Letter of Credit Issued by Bank of America, N.A.) (book entry) $50,000,000.
Dated Jun 30, 2008.
Due Dec 1, 2012 to 2037.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/37 | $50,000,000 | n/a | n/a |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Port St Joe (City)
Jun 5, 2008 . . . . . . $16,480,000
Weekly Variable Rate Demand Water and Sewer Revenue Bonds, Series 2008 (Letter of Credit Issued by Regions Bank) (book entry)
Dated Jun 12, 2008.
Due Jun 1, 2010 to Dec 1, 2038.
First coupon Jul 1, 2008.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $16,480,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
ILLINOIS
Byron (City)
Jun 10, 2008 . . . . . . $600,000
General Obligation Bonds (Alternate Revenue Source), Series 2008 (bank qualified)
Dated Jun 1, 2008.
Due Dec 1, 2008 to 2017.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $60,000 | 7.40% | 2.75% | |
12/1/09 | $50,000 | 7.50% | 2.80% | |
12/1/10 | $50,000 | 7.50% | 3.10% | |
12/1/11 | $55,000 | 7.50% | 3.40% | |
12/1/13 | $115,000 | 3.35% | 3.45% | |
12/1/15 | $130,000 | 3.60% | 3.70% | |
12/1/17 | $140,000 | 3.85% | 3.95% |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Jun 27, 2008 . . . . . . $49,830,000
Weekly Variable Rate Pollution Control Revenue Refunding Bonds (Commonwealth Edison Company Project) Series 2008E (Letter of Credit Issued by SunTrust Bank) (book entry)
Dated Jun 27, 2008.
Due May 1, 2021.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $49,830,000 | n/a | n/a |
L.O.: Foley & Lardner, Chicago, IL.
F.A.: D.A. Davidson & Co, Chicago, IL; and Scott Balice Strategies, Chicago, IL.
Murphysboro Community Unit School District No. 186
Jun 17, 2008 . . . . . . $1,300,000
General Obligation Limited School Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 8, 2008.
Due Feb 1, 2010 to 2015.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $130,000 | 5.00% | 3.50% | |
2/1/11 | $225,000 | 5.25% | 3.75% | |
2/1/12 | $285,000 | 5.25% | 3.90% | |
2/1/13 | $300,000 | 5.25% | 4.00% | |
2/1/15 | $360,000 | 4.20% | 4.20% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Jun 26, 2008 . . . . . . $100,000,000
Weekly Variable Rate Demand Bonds, Series 2008C-1 (Indianapolis Airport Authority Project) (book entry) (AMT)
Dated Jun 26, 2008.
Due Jan 1, 2012 to 2037.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/37 | $100,000,000 | n/a | n/a | FSA |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: DEPFA First Albany Securities LLC, New York, NY.
Indianapolis Local Public Improvement Bond Bank
Jun 26, 2008 . . . . . . $100,000,000
Weekly Variable Rate Demand Bonds, Series 2008C-2 (Indianapolis Airport Authority Project) (book entry) (AMT)
Dated Jun 26, 2008.
Due Jan 1, 2012 to 2036.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/36 | $100,000,000 | n/a | n/a | FSA |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: DEPFA First Albany Securities LLC, New York, NY.
Indianapolis Local Public Improvement Bond Bank
Jun 26, 2008 . . . . . . $50,000,000
Weekly Variable Rate Demand Bonds, Series 2008C-3 (Indianapolis Airport Authority Project) (book entry) (AMT)
Dated Jun 26, 2008.
Due Jan 1, 2024 to 2033.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/33 | $50,000,000 | n/a | n/a | FSA |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: DEPFA First Albany Securities LLC, New York, NY.
Indianapolis Local Public Improvement Bond Bank
Jun 26, 2008 . . . . . . $10,000,000
Weekly Variable Rate Demand Bonds, Series 2008C-4 (Indianapolis Airport Authority Project) (book entry) (AMT)
Dated Jun 26, 2008.
Due Jan 1, 2024 to 2033.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/33 | $10,000,000 | 1.85% | 1.85% | FSA |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: DEPFA First Albany Securities LLC, New York, NY.
Indianapolis Local Public Improvement Bond Bank
Jun 26, 2008 . . . . . . $20,000,000
Weekly Variable Rate Demand Bonds, Series 2008C-5 (Indianapolis Airport Authority Project) (book entry) (AMT)
Dated Jun 26, 2008.
Due Jan 1, 2024 to 2033.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by City Securities Corp., Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/33 | $20,000,000 | 1.85% | 1.85% | FSA |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: DEPFA First Albany Securities LLC, New York, NY.
Indianapolis Local Public Improvement Bond Bank
Jun 26, 2008 . . . . . . $20,000,000
Weekly Variable Rate Demand Bonds, Series 2008C-6 (Indianapolis Airport Authority Project) (book entry) (AMT)
Dated Jun 26, 2008.
Due Jan 1, 2024 to 2033.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by City Securities Corp., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/33 | $20,000,000 | 1.85% | 1.85% | FSA |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: DEPFA First Albany Securities LLC, New York, NY.
Indianapolis Local Public Improvement Bond Bank
Jun 26, 2008 . . . . . . $50,000,000
Weekly Variable Rate Demand Bonds, Series 2008C-7 (Indianapolis Airport Authority Project) (book entry) (AMT)
Dated Jun 26, 2008.
Due Jan 1, 2024 to 2033.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/33 | $50,000,000 | n/a | n/a | FSA |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: DEPFA First Albany Securities LLC, New York, NY.
IOWA
Iowa Finance Authority
Jun 24, 2008 . . . . . . $57,325,000
Weekly Variable Rate Pollution Control Facility Refunding Revenue Bonds, Series 2008B (MidAmerica Energy Project) (book entry)
Dated Jul 1, 2008.
Due May 1, 2023.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/23 | $57,325,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Des Moines, IA.
Wellman (City)
Jun 24, 2008 . . . . . . $1,185,000
General Obligation Corporate Purpose Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Jun 1, 2009 to 2023.
First coupon Dec 1, 2008.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $30,000 | 2.75% | 2.75% | |
6/1/10 | $90,000 | 3.00% | 3.00% | |
6/1/11 | $90,000 | 3.25% | 3.25% | |
6/1/12 | $95,000 | 3.40% | 3.40% | |
6/1/13 | $100,000 | 3.55% | 3.55% | |
6/1/14 | $65,000 | 3.70% | 3.70% | |
6/1/15 | $65,000 | 3.85% | 3.85% | |
6/1/16 | $70,000 | 4.00% | 4.00% | |
6/1/17 | $75,000 | 4.10% | 4.10% | |
6/1/18 | $75,000 | 4.20% | 4.20% | |
6/1/19 | $80,000 | 4.30% | 4.30% | |
6/1/20 | $80,000 | 4.35% | 4.35% | |
6/1/21 | $85,000 | 4.40% | 4.40% | |
6/1/22 | $90,000 | 4.45% | 4.45% | |
6/1/23 | $95,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Louisville/Jefferson County Metro Government
Jun 26, 2008 . . . . . . $330,000,000
Health Facilities Revenue Bonds, Series 2008 (Jewish Hospital & St. Mary's HealthCare, Inc. Project) (book entry)
Dated Jul 10, 2008.
Due Feb 1, 2014 to 2037.
First coupon Feb 1, 2009.
Callable Feb 1, 2018 at par, 2022 Callable Feb 1, 2013 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/22 | $44,470,000 | 6.00% | 5.60% | |
2/1/23 | $9,710,000 | 5.50% | 5.64% | |
2/1/27 | $48,715,000 | 5.75% | 5.88% | |
2/1/37 | $227,105,000 | 6.125% | 6.18% |
L.O.: Frost Brown Todd LLC, Louisville, KY.
MASSACHUSETTS
Massachusetts Port Authority
Jun 27, 2008 . . . . . . $38,015,000
Revenue Refunding Bonds, 2008-C (book entry)
Dated Jul 9, 2008.
Due Jul 1, 2009 to 2020.
First coupon Jan 1, 2009.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $1,025,000 | 3.00% | 2.18% | |
7/1/10 | $1,010,000 | 3.00% | 3.17% | |
7/1/11 | $1,035,000 | 4.00% | 3.52% | |
7/1/12 | $1,085,000 | 4.00% | 3.74% | |
7/1/13 | $3,545,000 | 4.00% | 3.90% | |
7/1/14 | $6,250,000 | 4.00% | 4.04% | |
7/1/15 | $6,440,000 | 5.00% | 4.12% | |
7/1/16 | $4,775,000 | 5.00% | 4.24% | |
7/1/17 | $5,020,000 | 5.00% | 4.37% | |
7/1/18 | $5,275,000 | 5.00% | 4.48% | |
7/1/19 | $1,250,000 | 4.60% | 4.67% | |
7/1/20 | $1,305,000 | 4.70% | 4.77% |
L.O.: Ropes & Gray, Boston, MA.
MICHIGAN
Michigan Tobacco Settlement Finance Authority
Jun 16, 2008 . . . . . . $202,408,464
Tobacco Settlement Asset-Backed Bonds, Series 2008A (book entry) $114,860,000.
Dated Jul 7, 2008.
Due Jun 1, 2042.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, Lehman Brothers, Inc, Comerica Securities, Fifth Third Securities, Inc., Loop Capital Markets, LLC, Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/42 | $114,860,000 | 6.875% | 7.10% |
Tobacco Settlement Asset-Backed Capital Appreciation Bonds, Series 2008B (book entry) $29,874,650.
Dated Jul 7, 2008.
Due Jun 1, 2046.
Callable Jun 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/46 | $29,874,650 | 0.00% | 8.50% |
Tobacco Settlement Asset-Backed Capital Appreciation Bonds, Series 2008C (book entry) $57,673,814.
Dated Jul 7, 2008.
Due Jun 1, 2058.
Callable Jun 1, 2033 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/58 | $57,673,814 | 0.00% | 8.875% |
L.O.: Dickinson Wright PLLC, Lansing, MI; and Dykema Gossett PLLC, Lansing, MI.
F.A.: First Southwest Company, Dallas, TX.
MISSISSIPPI
Mississippi Home Corporation
May 16, 2008 . . . . . . $6,750,000
Variable Rate Multifamily Housing Revenue Bonds (Edgewood Manor Apartments Project), Series 2008-2 (Freddie Mac) (book entry) (AMT)
Dated May 22, 2008.
Due Nov 1, 2040.
First coupon Jun 1, 2008.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/40 | $6,750,000 | n/a | n/a |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEBRASKA
Columbus (City)
Jun 2, 2008 . . . . . . $895,000
Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Jun 1, 2011.
First coupon Dec 1, 2008.
Callable Jun 1, 2009 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $895,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
Nebraska Investment Finance Authority
Jun 25, 2008 . . . . . . $8,950,000
Variable Rate Demand Multifamily Housing Revenue Refunding Bonds, Series 2008 (Pheasant Ridge Apartments Project) Freddie Mac (book entry) (AMT)
Dated Jun 26, 2008.
Due Jun 1, 2038.
First coupon Jul 1, 2008.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $8,950,000 | 1.70% | 1.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Buffalo (City)
Jun 27, 2008 . . . . . . $30,920,000
General Improvement Bonds, Series 2008-A (book entry) $22,000,000.
Dated Jul 9, 2008.
Due Feb 1, 2009 to 2023.
First coupon Aug 1, 2008.
Callable Feb 1, 2018 at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $1,455,000 | 4.00% | 1.95% | AGC |
2/1/10 | $1,055,000 | 5.00% | 3.18% | AGC |
2/1/11 | $1,110,000 | 5.00% | 3.60% | AGC |
2/1/12 | $1,165,000 | 4.375% | 3.83% | AGC |
2/1/13 | $1,215,000 | 5.00% | 3.97% | AGC |
2/1/14 | $1,275,000 | 5.125% | 4.10% | AGC |
2/1/15 | $1,340,000 | 5.25% | 4.22% | AGC |
2/1/16 | $1,410,000 | 5.25% | 4.34% | AGC |
2/1/17 | $1,485,000 | 5.25% | 4.47% | AGC |
2/1/18 | $1,565,000 | 4.375% | 4.52% | AGC |
2/1/19 | $1,630,000 | 4.375% | 4.57% | AGC |
2/1/20 | $1,705,000 | 4.50% | 4.66% | AGC |
2/1/21 | $1,780,000 | 4.625% | 4.74% | AGC |
2/1/22 | $1,860,000 | 4.625% | 4.79% | AGC |
2/1/23 | $1,950,000 | 4.70% | 4.82% | AGC |
School Bonds, Series 2008-B (book entry) $8,920,000.
Dated Jul 9, 2008.
Due Feb 1, 2009 to 2023.
First coupon Aug 1, 2008.
Callable Feb 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $595,000 | 3.00% | 1.90% | AGC |
2/1/10 | $435,000 | 3.50% | 2.88% | AGC |
2/1/11 | $450,000 | 3.75% | 3.27% | AGC |
2/1/12 | $465,000 | 5.00% | 3.50% | AGC |
2/1/13 | $490,000 | 5.00% | 3.65% | AGC |
2/1/14 | $515,000 | 5.00% | 3.78% | AGC |
2/1/15 | $540,000 | 5.25% | 3.90% | AGC |
2/1/16 | $570,000 | 5.25% | 4.02% | AGC |
2/1/17 | $600,000 | 5.25% | 4.15% | AGC |
2/1/18 | $630,000 | 5.25% | 4.26% | AGC |
2/1/19 | $665,000 | 4.30% | 4.42% | AGC |
2/1/20 | $695,000 | 4.375% | 4.51% | AGC |
2/1/21 | $725,000 | 4.50% | 4.59% | AGC |
2/1/22 | $755,000 | 4.50% | 4.64% | AGC |
2/1/23 | $790,000 | 4.50% | 4.67% | AGC |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Government Finance Associates, Inc., New York, NY.
New York State Dormitory Authority
Jun 11, 2008 . . . . . . $30,155,000
School District Revenue Bond Financing Program Revenue Bonds, Series 2008B (2019, 2023-28 and 2036 Priced to Par Call) (book entry)
Dated Jun 25, 2008.
Due Apr 1, 2009 to 2036.
First coupon Apr 1, 2009.
Callable Apr 1, 2018 at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $500,000 | 3.00% | 1.80% | FSA |
4/1/10 | $595,000 | 3.00% | 2.38% | FSA |
4/1/11 | $615,000 | 3.00% | 2.77% | FSA |
4/1/12 | $635,000 | 3.50% | 3.01% | FSA |
4/1/13 | $655,000 | 3.25% | 3.16% | FSA |
4/1/14 | $675,000 | 3.75% | 3.32% | FSA |
4/1/15 | $700,000 | 5.00% | 3.48% | FSA |
4/1/16 | $735,000 | 5.00% | 3.63% | FSA |
4/1/17 | $775,000 | 5.00% | 3.77% | FSA |
4/1/18 | $810,000 | 5.00% | 3.89% | FSA |
4/1/19 | $850,000 | 5.00% | 4.00% | FSA |
4/1/20 | $895,000 | 4.10% | 4.22% | FSA |
4/1/21 | $930,000 | 4.125% | 4.29% | FSA |
4/1/22 | $970,000 | 4.25% | 4.36% | FSA |
4/1/23 | $1,010,000 | 5.00% | 4.29% | FSA |
4/1/24 | $1,060,000 | 5.00% | 4.34% | FSA |
4/1/25 | $1,115,000 | 5.00% | 4.40% | FSA |
4/1/26 | $1,170,000 | 5.00% | 4.45% | FSA |
4/1/27 | $1,230,000 | 5.00% | 4.49% | FSA |
4/1/28 | $1,290,000 | 5.00% | 4.53% | FSA |
4/1/36 | $12,940,000 | 5.00% | 4.64% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH DAKOTA
Bismarck Park District
Jun 19, 2008 . . . . . . $4,815,000
Refunding Improvement Bonds of 2008 (bank qualified) (book entry)
Dated Jul 21, 2008.
Due May 1, 2009 to 2023.
First coupon May 1, 2009.
Callable May 1, 2014 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $200,000 | 2.45% | 2.45% | |
5/1/10 | $260,000 | 2.60% | 2.60% | |
5/1/11 | $265,000 | 3.00% | 3.00% | |
5/1/12 | $275,000 | 3.25% | 3.25% | |
5/1/13 | $285,000 | 3.40% | 3.40% | |
5/1/14 | $295,000 | 3.50% | 3.50% | |
5/1/15 | $305,000 | 3.65% | 3.65% | |
5/1/16 | $310,000 | 3.80% | 3.80% | |
5/1/17 | $330,000 | 4.00% | 4.00% | |
5/1/18 | $340,000 | 4.10% | 4.10% | |
5/1/19 | $355,000 | 4.20% | 4.20% | |
5/1/20 | $375,000 | 4.30% | 4.30% | |
5/1/21 | $390,000 | 4.40% | 4.40% | |
5/1/22 | $405,000 | 4.45% | 4.45% | |
5/1/23 | $425,000 | 4.50% | 4.50% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Washburn (City)
Jun 24, 2008 . . . . . . $380,000
Refunding Improvement Bonds of 2008 (bank qualified) (book entry)
Dated Jul 1, 2008.
Due May 1, 2009 to 2023.
First coupon May 1, 2009.
Callable May 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $45,000 | 3.00% | 3.00% | |
5/1/14 | $120,000 | 3.65% | 3.65% | |
5/1/18 | $115,000 | 4.20% | 4.20% | |
5/1/23 | $100,000 | 4.60% | 4.60% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
American Municipal Power Inc.
Jun 26, 2008 . . . . . . $1,450,000
Electric System Improvement Revenue Bond Anticipation Notes, Village of Montpelier Project, Eigth (2008) Renewal (book entry)
Dated Jul 3, 2008.
Due Jul 3, 2009.
First coupon Jul 3, 2009.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/3/09 | $1,450,000 | 2.75% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio Higher Educational Facility Commission
Jun 26, 2008 . . . . . . $34,945,000
Weekly Variable Rate Higher Educational Facility Revenue Bonds (Ohio Northern University 2008 Project) Series 2008A (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $27,120,000.
Dated Jun 26, 2008.
Due May 1, 2033.
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 |
---|---|---|---|---|
5/1/33 | $27,120,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Oregon
Jun 25, 2008 . . . . . . $741,205,000
Full Faith and Credit Tax Anticipation Note, 2008 Series A (book entry)
Dated Jul 1, 2008.
Due Jun 30, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, Citigroup Global Markets, Inc., Fidelity Capital Markets Services, Goldman, Sachs & Co., Merrill Lynch & Co., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $741,205,000 | 3.00% | 1.70% |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
PENNSYLVANIA
Erie County Water Authority
Jun 26, 2008 . . . . . . $64,805,000
Water Revenue Bonds, Series 2008 (book entry)
Dated Jul 22, 2008.
Due Dec 1, 2013 to 2043.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., PNC Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $215,000 | 4.00% | 3.65% | FSA |
12/1/14 | $225,000 | 4.00% | 3.78% | FSA |
12/1/15 | $235,000 | 4.00% | 3.89% | FSA |
12/1/43 | $64,130,000 | 5.00% | 5.27% | FSA |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
TEXAS
Birdville Independent School District
Jun 26, 2008 . . . . . . $42,635,000
School Building Bonds, Series 2008-A (2019-28 Priced to Par Call) (book entry) $37,880,000.
Dated Jun 15, 2008.
Due Feb 15, 2009 to 2032.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par, 2032 Callable Aug 15, 2010 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., First Southwest Company, Morgan Stanley & Co., Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $80,000 | 3.00% | 2.00% | PSF |
2/15/10 | $150,000 | 3.00% | 2.84% | PSF |
2/15/12 | $125,000 | 3.50% | 3.42% | PSF |
2/15/13 | $655,000 | 3.75% | 3.56% | PSF |
2/15/14 | $680,000 | 3.75% | 3.69% | PSF |
2/15/15 | $715,000 | 4.00% | 3.81% | PSF |
2/15/16 | $750,000 | 4.25% | 3.96% | PSF |
2/15/17 | $765,000 | 4.00% | 4.09% | PSF |
2/15/18 | $2,495,000 | 5.00% | 4.21% | PSF |
2/15/19 | $2,625,000 | 5.25% | 4.33% | PSF |
2/15/20 | $2,785,000 | 5.25% | 4.43% | PSF |
2/15/21 | $2,935,000 | 5.25% | 4.51% | PSF |
2/15/22 | $1,595,000 | 5.25% | 4.57% | PSF |
2/15/23 | $1,685,000 | 5.25% | 4.61% | PSF |
2/15/24 | $1,775,000 | 5.25% | 4.66% | PSF |
2/15/25 | $1,875,000 | 5.25% | 4.71% | PSF |
2/15/26 | $1,970,000 | 5.25% | 4.76% | PSF |
2/15/27 | $2,075,000 | 5.25% | 4.82% | PSF |
2/15/28 | $2,195,000 | 5.25% | 4.88% | PSF |
2/15/30 | $4,730,000 | 5.00% | 5.02% | PSF |
2/15/32 | $5,220,000 | 5.00% | 5.10% | PSF |
Refunding Bonds, Series 2008-B (book entry) $4,755,000.
Dated Jun 15, 2008.
Due Feb 15, 2009 to 2016.
First coupon Feb 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $180,000 | 3.00% | 2.00% | PSF |
2/15/10 | $220,000 | 3.00% | 2.84% | PSF |
2/15/11 | $225,000 | 3.50% | 3.20% | PSF |
2/15/12 | $245,000 | 3.50% | 3.42% | PSF |
2/15/13 | $200,000 | 3.75% | 3.56% | PSF |
2/15/14 | $100,000 | 3.75% | 3.69% | PSF |
2/15/15 | $1,320,000 | 4.00% | 3.81% | PSF |
2/15/16 | $2,265,000 | 4.25% | 3.96% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Deaf Smith County Hospital District
Jun 12, 2008 . . . . . . $8,505,000
Hospital Revenue Refunding and Improvement Bonds, Series 2008 (book entry)
Dated Jun 25, 2008.
Due Mar 1, 2009 to 2028.
First coupon Sep 1, 2008.
Callable Mar 1, 2013 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $1,720,000 | 4.40% | 4.50% | |
3/1/28 | $6,785,000 | 6.50% | 6.75% |
L.O.: State Attorney General; and Locke Liddell & Sapp, Dallas, TX.
Port of Houston Authority of Harris County
Jun 27, 2008 . . . . . . $234,630,000
Refunding Bonds, Series 2008A (2024-26, 2029 and 2033 Priced to Par Call) (book entry) (AMT)
Dated Jul 24, 2008.
Due Oct 1, 2024 to 2038.
First coupon Apr 1, 2009.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co., Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, Morgan Keegan & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/24 | $2,645,000 | 6.25% | 5.29% | |
10/1/25 | $2,820,000 | 6.25% | 5.34% | |
10/1/26 | $3,010,000 | 6.25% | 5.39% | |
10/1/29 | $33,245,000 | 6.25% | 5.54% | |
10/1/33 | $67,585,000 | 6.125% | 5.67% | |
10/1/38 | $125,325,000 | 5.625% | 5.71% |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: First Southwest Company, Dallas, TX.
Roosevelt Independent School District
Jun 25, 2008 . . . . . . $2,499,999
School Building Bonds, Series 2008 (bank qualified) (book entry) $2,410,000.
Dated Jun 15, 2008.
Due Feb 15, 2012 to 2028.
First coupon Feb 15, 2009.
Callable Feb 15, 2017 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $100,000 | 3.50% | 3.15% | PSF |
2/15/13 | $105,000 | 3.50% | 3.30% | PSF |
2/15/14 | $110,000 | 3.50% | 3.45% | PSF |
2/15/15 | $115,000 | 3.50% | 3.60% | PSF |
2/15/16 | $120,000 | 3.625% | 3.72% | PSF |
2/15/18 | $245,000 | 3.875% | 3.90% | PSF |
2/15/20 | $270,000 | 4.00% | 4.05% | PSF |
2/15/22 | $295,000 | 4.125% | 4.15% | PSF |
2/15/28 | $1,050,000 | 4.40% | 4.45% | PSF |
School Building Premium Capital Appreciation Bonds, Series 2008 (Maturity Value) (bank qualified) (book entry) $89,999.
Dated Jun 15, 2008.
Due Feb 15, 2010 to 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $100,000 | 0.00% | 3.00% | PSF |
2/15/11 | $100,000 | 0.00% | 3.30% | PSF |
L.O.: State Attorney General; and Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX.
F.A.: First Southwest Company, Lubbock, TX; and First Southwest Company, Dallas, TX.
Trenton Independent School District
Jun 26, 2008 . . . . . . $3,650,000
School Building Bonds, Series 2008 (bank qualified) (book entry) $3,625,000.
Dated Jun 15, 2008.
Due Aug 1, 2013 to 2038.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $65,000 | 4.00% | 3.40% | PSF |
8/1/14 | $65,000 | 4.00% | 3.55% | PSF |
8/1/15 | $65,000 | 4.00% | 3.70% | PSF |
8/1/16 | $70,000 | 4.00% | 3.80% | PSF |
8/1/17 | $75,000 | 4.00% | 3.90% | PSF |
8/1/18 | $75,000 | 4.00% | 4.00% | PSF |
8/1/21 | $255,000 | 4.00% | 4.10% | PSF |
8/1/24 | $285,000 | 4.25% | 4.25% | PSF |
8/1/29 | $555,000 | 4.45% | 4.55% | PSF |
8/1/33 | $545,000 | 4.60% | 4.72% | PSF |
8/1/38 | $1,570,000 | 5.00% | 5.05% | PSF |
School Building Premium Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $25,000.
Dated Jun 15, 2008. Interest accrues Jul 24, 2008.
Due Aug 1, 2010 to 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $10,000 | 0.00% | 3.00% | PSF |
8/1/11 | $5,000 | 0.00% | 3.30% | PSF |
8/1/12 | $10,000 | 0.00% | 3.50% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Waco Independent School District
Jun 26, 2008 . . . . . . $132,775,000
School Building and Refunding Bonds, Series 2008 (2018-30 Priced to Par Call) (book entry) $131,690,000.
Dated Jun 15, 2008.
Due Aug 15, 2009 to 2038.
First coupon Feb 15, 2009.
Callable Aug 15, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, Southwest Securities, Inc., First Southwest Company, Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $400,000 | 4.00% | 2.15% | PSF |
8/15/10 | $3,345,000 | 4.00% | 2.85% | PSF |
8/15/11 | $3,480,000 | 4.00% | 3.20% | PSF |
8/15/12 | $3,615,000 | 4.00% | 3.42% | PSF |
8/15/13 | $3,760,000 | 4.00% | 3.56% | PSF |
8/15/14 | $2,485,000 | 4.00% | 3.69% | PSF |
8/15/15 | $2,585,000 | 4.00% | 3.81% | PSF |
8/15/16 | $2,685,000 | 4.25% | 3.96% | PSF |
8/15/17 | $2,800,000 | 4.25% | 4.09% | PSF |
8/15/18 | $2,920,000 | 5.00% | 4.20% | PSF |
8/15/19 | $3,065,000 | 5.25% | 4.32% | PSF |
8/15/20 | $3,225,000 | 5.25% | 4.43% | PSF |
8/15/21 | $3,395,000 | 5.25% | 4.52% | PSF |
8/15/22 | $3,575,000 | 5.25% | 4.57% | PSF |
8/15/23 | $3,765,000 | 5.25% | 4.61% | PSF |
8/15/24 | $3,960,000 | 5.25% | 4.66% | PSF |
8/15/25 | $4,170,000 | 5.25% | 4.71% | PSF |
8/15/26 | $4,385,000 | 5.25% | 4.76% | PSF |
8/15/27 | $4,615,000 | 5.25% | 4.82% | PSF |
8/15/28 | $4,860,000 | 5.25% | 4.88% | PSF |
8/15/29 | $5,115,000 | 5.25% | 4.94% | PSF |
8/15/30 | $5,385,000 | 5.25% | 4.98% | PSF |
8/15/35 | $31,305,000 | 5.00% | 5.08% | PSF |
8/15/38 | $22,795,000 | 5.00% | 5.09% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2008 (book entry) $1,085,000.
Dated Jun 15, 2008. Interest accrues Jul 24, 2008.
Due Aug 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $1,085,000 | 0.00% | 2.50% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX; and RBC Capital Markets, San Antonio, TX.
WASHINGTON
Edmonds Public Facilities District
Jun 25, 2008 . . . . . . $4,000,000
Sales Tax Obligation and Refunding Bonds, 2008 (bank qualified) (book entry)
Dated Jul 14, 2008.
Due Dec 1, 2009 to 2025.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $40,000 | 4.25% | 2.55% | AGC |
12/1/10 | $105,000 | 4.25% | 2.80% | AGC |
12/1/11 | $120,000 | 4.25% | 3.20% | AGC |
12/1/12 | $135,000 | 4.25% | 3.40% | AGC |
12/1/13 | $155,000 | 4.25% | 3.60% | AGC |
12/1/14 | $170,000 | 4.50% | 3.80% | AGC |
12/1/16 | $395,000 | 4.50% | 4.00% | AGC |
12/1/18 | $475,000 | 4.10% | 4.15% | AGC |
12/1/20 | $560,000 | 4.20% | 4.30% | AGC |
12/1/22 | $655,000 | 4.30% | 4.40% | AGC |
12/1/25 | $1,190,000 | 4.40% | 4.50% | AGC |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Bellevue, WA.
Washington Health Care Facilities Authority
Jun 19, 2008 . . . . . . $80,650,000
Revenue Bonds, Series 2008A (PeaceHealth) (book entry)
Dated Jun 26, 2008.
Due Nov 1, 2018.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $80,650,000 | 5.00% | 5.00% |
L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.
WISCONSIN
Deforest Village
Jun 16, 2008 . . . . . . $2,000,000
General Obligation Refunding Bonds (book entry)
Dated Jul 1, 2008.
Due Jun 1, 2009 to 2022.
First coupon Jun 1, 2009.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $225,000 | 3.25% | 2.25% | FSA |
6/1/10 | $75,000 | 3.25% | 2.75% | FSA |
6/1/11 | $75,000 | 3.25% | 3.15% | FSA |
6/1/12 | $75,000 | 3.50% | 3.40% | FSA |
6/1/13 | $100,000 | 3.50% | 3.40% | FSA |
6/1/14 | $125,000 | 3.75% | 3.55% | FSA |
6/1/15 | $150,000 | 3.75% | 3.70% | FSA |
6/1/16 | $125,000 | 4.125% | 3.85% | FSA |
6/1/17 | $125,000 | 4.125% | 4.00% | FSA |
6/1/18 | $150,000 | 4.125% | 4.10% | FSA |
6/1/19 | $200,000 | 5.00% | 4.20% | FSA |
6/1/20 | $200,000 | 5.00% | 4.30% | FSA |
6/1/21 | $175,000 | 5.25% | 4.45% | FSA |
6/1/22 | $200,000 | 5.25% | 4.55% | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
Deforest Village
Jun 16, 2008 . . . . . . $8,485,000
General Obligation Refunding Notes (book entry)
Dated Jul 1, 2008.
Due Jun 1, 2009 to 2016.
First coupon Jun 1, 2009.
Callable Jun 1, 2015 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $810,000 | 3.25% | 2.20% | FSA |
6/1/10 | $975,000 | 3.25% | 2.60% | FSA |
6/1/11 | $1,025,000 | 3.375% | 3.05% | FSA |
6/1/12 | $1,050,000 | 3.625% | 3.25% | FSA |
6/1/13 | $1,075,000 | 3.875% | 3.40% | FSA |
6/1/14 | $1,125,000 | 3.875% | 3.55% | FSA |
6/1/15 | $1,200,000 | 4.25% | 3.70% | FSA |
6/1/16 | $1,225,000 | 5.00% | 4.00% | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
Menomonee Falls Village
Jun 16, 2008 . . . . . . $3,800,000
General Obligation Promissory Notes (book entry)
Dated Jul 1, 2008.
Due Jun 1, 2009 to 2018.
First coupon Jun 1, 2009.
Callable Jun 1, 2016 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $225,000 | 3.25% | 2.25% | |
6/1/10 | $250,000 | 3.25% | 2.70% | |
6/1/11 | $250,000 | 3.375% | 3.10% | |
6/1/12 | $300,000 | 3.75% | 3.35% | |
6/1/13 | $350,000 | 4.00% | 3.50% | |
6/1/14 | $325,000 | 4.00% | 3.65% | |
6/1/15 | $400,000 | 4.125% | 3.80% | |
6/1/16 | $550,000 | 4.75% | 4.00% | |
6/1/17 | $525,000 | 4.00% | 4.05% | |
6/1/18 | $625,000 | 4.00% | 4.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CONNECTICUT
Connecticut Housing Finance Authority
Jun 26, 2008 . . . . . . $151,310,000
Housing Mortgage Finance Program Bonds, 2008 Series B, Subseries B-3 (book entry) (Taxable) $12,440,000.
Dated Jul 24, 2008.
Due Nov 15, 2009 to 2017.
First coupon Nov 15, 2008.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co., Banc of America Securities LLC, M.R. Beal & Co., J.P. Morgan Securities Inc., Cabrera Capital Markets Inc., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $475,000 | 3.87% | 3.87% | |
11/15/10 | $525,000 | 4.27% | 4.27% | |
11/15/11 | $1,015,000 | 4.57% | 4.57% | |
11/15/12 | $1,500,000 | 4.77% | 4.77% | |
11/15/13 | $5,825,000 | 4.97% | 4.97% | |
11/15/14 | $710,000 | 5.16% | 5.16% | |
11/15/15 | $840,000 | 5.26% | 5.26% | |
11/15/16 | $1,000,000 | 5.36% | 5.36% | |
11/15/17 | $550,000 | 5.41% | 5.41% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Winston & Strawn, New York, NY.
F.A.: Lamont Financial Services Corp, Boston, MA.
OHIO
Ohio Higher Educational Facility Commission
Jun 26, 2008 . . . . . . $34,945,000
Weekly Variable Rate Higher Educational Facility Revenue Bonds (Ohio Northern University 2008 Project) Series 2008B (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) (Taxable) $7,825,000.
Dated Jun 26, 2008.
Due May 1, 2017.
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 |
---|---|---|---|---|
5/1/17 | $7,825,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.