ALABAMA
West Etowah County Water Authority, Inc.
May 21, 2008 . . . . . . $2,690,000
Water Revenue Refunding Bonds, Series 2008 (book entry)
Dated May 1, 2008.
Due Nov 1, 2008 to 2038.
First coupon Nov 1, 2008.
Callable Nov 1, 2017 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $170,000 | 4.00% | 3.30% | MBIA |
11/1/14 | $165,000 | 4.00% | 3.55% | MBIA |
11/1/17 | $185,000 | 3.50% | 3.82% | MBIA |
11/1/23 | $435,000 | 4.00% | 4.20% | MBIA |
11/1/28 | $455,000 | 4.25% | 4.45% | MBIA |
11/1/33 | $575,000 | 4.50% | 4.60% | MBIA |
11/1/38 | $705,000 | 4.50% | 4.65% | MBIA |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARKANSAS
Grand Prairie Regional Water Distribution District
May 15, 2008 . . . . . . $6,195,000
Refunding Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Mar 1, 2009 to 2037.
First coupon Sep 1, 2008.
Callable Mar 1, 2013 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $1,145,000 | 3.125% | 3.25% | |
3/1/12 | $420,000 | 3.125% | 3.30% | |
3/1/13 | $440,000 | 3.25% | 3.375% | |
3/1/14 | $450,000 | 3.375% | 3.50% | |
3/1/15 | $475,000 | 3.50% | 3.625% | |
3/1/17 | $975,000 | 3.70% | 3.80% | |
3/1/23 | $575,000 | 4.25% | 4.30% | |
3/1/28 | $560,000 | 4.50% | 4.65% | |
3/1/33 | $610,000 | 4.875% | 5.00% | |
3/1/37 | $545,000 | 5.00% | 5.10% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Poway Unified School District Public Financing Authority
Jun 6, 2008 . . . . . . $92,681,499
Lease Revenue Bonds, Series 2008, Tranche A (Capital Appreciation Mode) Maturity Value (book entry) $9,120,120.
Dated Jun 19, 2008.
Due Dec 1, 2015 to 2042.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/42 | $12,000,000 | 0.00% | 4.30% | FSA |
Lease Revenue Bonds, Series 2008, Tranche B (Capital Appreciation Mode) Maturity Value (book entry) $59,231,379.
Dated Jun 19, 2008.
Due Dec 1, 2015 to 2042.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/42 | $77,935,000 | 0.00% | 4.30% | FSA |
Lease Revenue Bonds, Series 2008, Tranche C-1 (Extended Rate Mode) (book entry) $14,330,000.
Dated Jun 19, 2008.
Due Dec 1, 2015 to 2042.
First coupon Dec 1, 2008.
Callable Dec 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/42 | $14,330,000 | 3.125% | 3.125% | FSA |
Lease Revenue Bonds, Series 2008, Tranche C-2 (Extended Rate Mode) (book entry) $10,000,000.
Dated Jun 19, 2008.
Due Dec 1, 2015 to 2042.
First coupon Dec 1, 2008.
Callable Dec 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/42 | $10,000,000 | 4.00% | 3.125% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Dolinka Group, Inc., Newport Beach, CA.
Sacramento County Sanitation Districts Financing Authority
Jun 11, 2008 . . . . . . $201,305,000
Subordinate Lien Daily Variable Rate Refunding Revenue Bonds, Series 2008A (Sacramento Regional County Sanitation District) (book entry) $51,305,000.
Dated Jun 11, 2008.
Due Dec 1, 2009 to 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 |
---|---|---|---|---|
12/1/36 | $51,305,000 | n/a | n/a |
Subordinate Lien Daily Variable Rate Refunding Revenue Bonds, Series 2008B (Sacramento Regional County Sanitation District) (book entry) $50,000,000.
Dated Jun 11, 2008.
Due Dec 1, 2037.
First coupon Jul 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/37 | $50,000,000 | n/a | n/a |
Subordinate Lien Daily Variable Rate Refunding Revenue Bonds, Series 2008C (Sacramento Regional County Sanitation District) (book entry) $50,000,000.
Dated Jun 11, 2008.
Due Dec 1, 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $50,000,000 | n/a | n/a |
Subordinate Lien Daily Variable Rate Refunding Revenue Bonds, Series 2008D (Sacramento Regional County Sanitation District) (book entry) $50,000,000.
Dated Jun 11, 2008.
Due Dec 1, 2039.
First coupon Jul 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $50,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Sacramento County Sanitation Districts Financing Authority
Jun 11, 2008 . . . . . . $50,000,000
Subordinate Lien Weekly Variable Rate Refunding Revenue Bonds, Series 2008E (Sacramento Regional County Sanitation District) (book entry)
Dated Jun 11, 2008.
Due Dec 1, 2040.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $50,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Colorado Energy Public Authority
Jun 12, 2008 . . . . . . $653,210,000
Natural Gas Purchase Revenue Bonds, Series 2008 (book entry)
Dated Jun 27, 2008.
Due Nov 15, 2009 to 2038.
First coupon Nov 15, 2008.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/18 | $63,050,000 | 5.75% | 6.15% | |
11/15/23 | $71,090,000 | 6.125% | 6.43% | |
11/15/28 | $112,175,000 | 6.25% | 6.63% | |
11/15/38 | $406,895,000 | 6.50% | 6.81% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
IDAHO
Idaho Housing and Finance Association
May 22, 2008 . . . . . . $30,000,000
Weekly Variable Rate Single Family Mortgage Bonds, 2008 Series B-1 Class I (book entry) (AMT)
Dated Jun 26, 2008.
Due Jul 1, 2018 to 2039.
First coupon Jan 1, 2009.
Callable Jan 1, 2009 at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $30,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Skinner, Fawcett & Mauk, Boise, ID.
ILLINOIS
South Barrington Park District
Jun 11, 2008 . . . . . . $7,840,000
General Obligation Park Bonds (Alternate Revenue Source) Series 2008 (2019-21 Priced to Par Call) (bank qualified) (book entry)
Dated Jun 26, 2008.
Due Dec 30, 2013 to 2026.
First coupon Dec 30, 2008.
Callable Dec 30, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/13 | $240,000 | 3.50% | 3.20% | AGC |
12/30/14 | $250,000 | 3.50% | 3.36% | AGC |
12/30/15 | $485,000 | 5.00% | 3.50% | AGC |
12/30/16 | $510,000 | 5.00% | 3.57% | AGC |
12/30/17 | $535,000 | 5.00% | 3.70% | AGC |
12/30/18 | $565,000 | 4.00% | 3.80% | AGC |
12/30/19 | $585,000 | 4.00% | 3.89% | AGC |
12/30/20 | $610,000 | 4.00% | 3.93% | AGC |
12/30/21 | $635,000 | 4.00% | 3.99% | AGC |
12/30/22 | $660,000 | 4.00% | 4.02% | AGC |
12/30/23 | $685,000 | 4.00% | 4.05% | AGC |
12/30/24 | $715,000 | 4.00% | 4.09% | AGC |
12/30/25 | $740,000 | 4.125% | 4.13% | AGC |
12/30/26 | $625,000 | 4.125% | 4.17% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Noblesville Redevelopment Authority
Jun 12, 2008 . . . . . . $12,590,000
Economic Development Lease Rental Revenue Bonds of 2008 (SMC Project) (book entry)
Dated Jun 26, 2008.
Due Aug 1, 2012 to Feb 1, 2031.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $45,000 | 3.50% | 3.50% | |
2/1/13 | $45,000 | 5.00% | 3.70% | |
8/1/13 | $145,000 | 3.70% | 3.70% | |
2/1/14 | $150,000 | 5.00% | 3.90% | |
8/1/14 | $215,000 | 3.90% | 3.90% | |
2/1/15 | $220,000 | 4.05% | 4.05% | |
8/1/15 | $250,000 | 4.05% | 4.05% | |
2/1/16 | $255,000 | 4.20% | 4.20% | |
8/1/16 | $260,000 | 4.20% | 4.20% | |
2/1/17 | $270,000 | 4.30% | 4.30% | |
8/1/17 | $275,000 | 4.30% | 4.30% | |
2/1/18 | $280,000 | 4.40% | 4.40% | |
8/1/18 | $285,000 | 4.40% | 4.40% | |
2/1/19 | $290,000 | 4.50% | 4.50% | |
8/1/19 | $300,000 | 4.50% | 4.50% | |
2/1/20 | $305,000 | 4.65% | 4.65% | |
8/1/20 | $315,000 | 4.65% | 4.65% | |
2/1/21 | $320,000 | 4.75% | 4.75% | |
8/1/22 | $1,010,000 | 4.85% | NRO | |
8/1/24 | $1,460,000 | 5.00% | 5.00% | |
8/1/28 | $3,400,000 | 5.00% | NRO | |
2/1/31 | $2,495,000 | 5.125% | 5.20% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
North West Hendricks Multi-School Building Corporation
Jun 11, 2008 . . . . . . $8,355,000
First Mortgage Bonds, Series 2008A (book entry)
Dated Jun 25, 2008.
Due Jan 15, 2031.
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 |
---|---|---|---|---|
1/15/31 | $8,355,000 | 5.00% | 5.00% | FSA |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Iowa Higher Education Loan Authority
May 13, 2008 . . . . . . $11,020,000
Revenue Anticipation Notes (Private Education Working Capital Loan Program) Series 2008A (Dordt College) (book entry) $2,600,000.
Dated May 20, 2008.
Due May 20, 2009.
First coupon May 20, 2009.
Non-callable.
Purchased through negotiation by Griffin, Kubik, Stephens & Thompson, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/20/09 | $2,600,000 | 3.30% | 2.25% |
Revenue Anticipation Notes (Private Education Working Capital Loan Program) Series 2008C (Iowa Wesleyan College) (book entry) $1,200,000.
Dated May 20, 2008.
Due May 20, 2009.
First coupon May 20, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/20/09 | $1,200,000 | 4.625% | 3.20% |
Revenue Anticipation Notes (Private Education Working Capital Loan Program) Series 2008F (Waldorf Lutheran College Association) (book entry) $2,000,000.
Dated May 20, 2008.
Due May 20, 2009.
First coupon May 20, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/20/09 | $2,000,000 | 5.20% | 3.70% |
Revenue Anticipation Notes (Private Education Working Capital Loan Program) Series 2008G (William Penn University) (book entry) $5,220,000.
Dated May 20, 2008.
Due May 20, 2009.
First coupon May 20, 2009.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/20/09 | $5,220,000 | 4.77% | 3.35% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
MARYLAND
Baltimore Mayor and City Council
Jun 11, 2008 . . . . . . $80,730,000
Consolidated Public Improvement Bonds, Series 2008A (General Obligation Bonds) 2019-27 (5.00s) Priced to Par Call (book entry) $53,195,000.
Dated Jun 25, 2008.
Due Oct 15, 2009 to 2028.
First coupon Oct 15, 2008.
Callable Oct 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/09 | $1,730,000 | 4.00% | 1.85% | |
10/15/10 | $1,800,000 | 3.25% | 2.39% | |
10/15/11 | $225,000 | 3.50% | 2.80% | |
10/15/11 | $1,630,000 | 5.00% | 2.80% | |
10/15/12 | $475,000 | 3.25% | 2.94% | FSA |
10/15/12 | $1,470,000 | 5.00% | 2.94% | FSA |
10/15/13 | $2,035,000 | 3.00% | 3.03% | FSA |
10/15/14 | $850,000 | 3.25% | 3.24% | FSA |
10/15/14 | $1,245,000 | 5.00% | 3.24% | FSA |
10/15/15 | $575,000 | 3.50% | 3.39% | FSA |
10/15/15 | $1,610,000 | 5.00% | 3.39% | FSA |
10/15/16 | $550,000 | 4.00% | 3.54% | FSA |
10/15/16 | $1,735,000 | 5.00% | 3.54% | FSA |
10/15/17 | $765,000 | 3.50% | 3.69% | FSA |
10/15/17 | $1,630,000 | 4.00% | 3.69% | FSA |
10/15/18 | $2,485,000 | 4.00% | 3.83% | FSA |
10/15/19 | $2,585,000 | 5.00% | 3.96% | FSA |
10/15/20 | $2,715,000 | 5.00% | 4.11% | |
10/15/21 | $1,570,000 | 4.00% | 4.09% | FSA |
10/15/21 | $1,280,000 | 5.00% | 4.19% | |
10/15/22 | $2,980,000 | 5.00% | 4.19% | FSA |
10/15/23 | $3,125,000 | 5.00% | 4.24% | FSA |
10/15/24 | $3,285,000 | 5.00% | 4.29% | FSA |
10/15/25 | $1,070,000 | 4.30% | 4.33% | FSA |
10/15/25 | $2,380,000 | 5.00% | 4.33% | FSA |
10/15/26 | $3,615,000 | 5.00% | 4.38% | FSA |
10/15/27 | $3,795,000 | 5.00% | 4.43% | FSA |
10/15/28 | $3,100,000 | 4.40% | 4.46% | FSA |
10/15/28 | $885,000 | 4.25% | 4.46% | FSA |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Montgomery County Housing Opportunities Commission
Jun 11, 2008 . . . . . . $17,105,000
Single Family Mortgage Revenue Bonds, 2008 Series A (book entry) $13,205,000.
Dated Jun 26, 2008.
Due Jul 1, 2009 to 2021.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co., Citigroup Global Markets, Inc., Ferris, Baker Watts, Inc., Morgan Stanley & Co., Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $1,085,000 | 2.00% | 2.00% | |
7/1/10 | $1,095,000 | 2.625% | 2.625% | |
7/1/11 | $1,135,000 | 3.00% | 3.00% | |
7/1/12 | $1,165,000 | 3.25% | 3.25% | |
7/1/13 | $1,205,000 | 3.45% | 3.45% | |
7/1/14 | $1,245,000 | 3.50% | 3.50% | |
7/1/15 | $1,285,000 | 3.75% | 3.75% | |
7/1/16 | $1,335,000 | 3.875% | 3.875% | |
7/1/17 | $1,395,000 | 3.95% | 3.95% | |
7/1/18 | $530,000 | 4.05% | 4.05% | |
7/1/19 | $550,000 | 4.15% | 4.15% | |
7/1/20 | $580,000 | 4.30% | 4.30% | |
7/1/21 | $600,000 | 4.375% | 4.375% |
Single Family Mortgage Revenue Bonds, 2008 Series B (Priced to Par Call) (book entry) (AMT) $3,900,000.
Dated Jun 26, 2008.
Due Jul 1, 2039.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $3,900,000 | 6.75% | 5.50% |
L.O.: Kutak Rock, Washington, DC.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Jun 12, 2008 . . . . . . $245,175,000
Revenue Bonds, Boston Medical Center Issue, Series B (2008) 2031 Priced to Par Call (book entry)
Dated Jul 1, 2008.
Due Jul 1, 2012 to 2038.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $590,000 | 4.00% | 3.82% | |
7/1/13 | $545,000 | 4.00% | 3.97% | |
7/1/14 | $635,000 | 4.00% | 4.11% | |
7/1/15 | $960,000 | 4.125% | 4.25% | |
7/1/16 | $980,000 | 4.25% | 4.39% | |
7/1/17 | $1,175,000 | 4.375% | 4.52% | |
7/1/18 | $1,430,000 | 4.50% | 4.64% | |
7/1/23 | $15,935,000 | 4.75% | 5.05% | |
7/1/28 | $28,485,000 | 5.00% | 5.30% | |
7/1/31 | $34,915,000 | 5.75% | 5.34% | |
7/1/38 | $159,525,000 | 5.25% | 5.48% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Advanced Technology Academy
Jun 11, 2008 . . . . . . $13,455,000
Public School Academy Revenue Bonds, Series 2008 (book entry)
Dated Jun 19, 2008.
Due Nov 1, 2010 to 2037.
First coupon Nov 1, 2008.
Callable Nov 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/28 | $6,525,000 | 6.00% | 6.01% | |
11/1/37 | $6,930,000 | 6.00% | 6.14% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: ACI Finance Inc., Mason, MI.
Marquette (City)
Jun 11, 2008 . . . . . . $8,375,000
Limited Tax General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 26, 2008.
Due May 1, 2009 to 2028.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $330,000 | 3.00% | 2.15% | FSA |
5/1/10 | $300,000 | 3.00% | 2.50% | FSA |
5/1/11 | $300,000 | 3.25% | 2.90% | FSA |
5/1/12 | $310,000 | 3.50% | 3.10% | FSA |
5/1/13 | $325,000 | 3.50% | 3.24% | FSA |
5/1/14 | $335,000 | 3.75% | 3.40% | FSA |
5/1/15 | $350,000 | 3.75% | 3.55% | FSA |
5/1/16 | $360,000 | 5.00% | 3.65% | FSA |
5/1/17 | $375,000 | 5.00% | 3.75% | FSA |
5/1/18 | $395,000 | 5.00% | 3.80% | FSA |
5/1/19 | $415,000 | 4.00% | 3.90% | FSA |
5/1/20 | $430,000 | 4.00% | 3.95% | FSA |
5/1/21 | $450,000 | 4.00% | 4.00% | FSA |
5/1/22 | $470,000 | 4.00% | 4.05% | FSA |
5/1/23 | $480,000 | 4.00% | 4.10% | FSA |
5/1/24 | $505,000 | 4.10% | 4.15% | FSA |
5/1/25 | $525,000 | 4.10% | 4.17% | FSA |
5/1/26 | $550,000 | 4.15% | 4.20% | FSA |
5/1/27 | $570,000 | 4.20% | 4.23% | FSA |
5/1/28 | $600,000 | 4.20% | 4.25% | FSA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Michigan Strategic Fund
Jun 6, 2008 . . . . . . $14,800,000
Weekly Variable Rate Demand Limited Obligation Revenue Bonds (Evangelical Homes of Michigan Project) Series 2008 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Jun 12, 2008.
Due Sep 1, 2033.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/33 | $14,800,000 | n/a | n/a |
L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI; and State Attorney General.
Oakland University Board of Trustees
Jun 11, 2008 . . . . . . $53,280,000
General Revenue Weekly Variable Rate Demand Refunding Bonds, Series 2008 (Letter of Credit Issued by Allied Irish Banks, p.l.c.) (book entry)
Dated Jun 18, 2008.
Due Mar 1, 2031.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/31 | $53,280,000 | n/a | n/a |
L.O.: Butzel Long, Bloomfield Hills, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
South Lake Schools
Jun 11, 2008 . . . . . . $10,900,000
2008 School Building and Site Bonds (General Obligation) (Qualified for the Michigan School Bond Qualification and Loan Program) 2019, 2024 and 2026 Priced to Par Call (book entry)
Dated Jun 26, 2006.
Due May 1, 2009 to 2028.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $100,000 | 3.25% | 2.10% | FSA |
5/1/10 | $100,000 | 3.25% | 2.38% | FSA |
5/1/11 | $100,000 | 3.25% | 2.77% | FSA |
5/1/12 | $40,000 | 3.25% | 3.00% | FSA |
5/1/13 | $40,000 | 3.25% | 3.15% | FSA |
5/1/14 | $40,000 | 3.50% | 3.30% | FSA |
5/1/15 | $185,000 | 3.625% | 3.45% | FSA |
5/1/16 | $380,000 | 3.75% | 3.62% | FSA |
5/1/17 | $470,000 | 3.60% | 3.78% | FSA |
5/1/18 | $600,000 | 4.25% | 3.92% | FSA |
5/1/19 | $840,000 | 5.00% | 4.11% | FSA |
5/1/20 | $850,000 | 4.00% | 4.18% | FSA |
5/1/22 | $1,795,000 | 4.25% | 4.46% | FSA |
5/1/24 | $1,790,000 | 4.75% | 4.52% | FSA |
5/1/26 | $1,790,000 | 4.75% | 4.65% | FSA |
5/1/28 | $1,780,000 | 4.75% | 4.76% | FSA |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
NEBRASKA
Kearney (City)
Jun 10, 2008 . . . . . . $4,620,000
General Obligation Various Purpose Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2028.
First coupon Jan 1, 2009.
Callable Jul 1, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $170,000 | 2.15% | NRO | |
7/1/10 | $170,000 | 2.35% | NRO | |
7/1/11 | $175,000 | 2.65% | NRO | |
7/1/12 | $180,000 | 2.90% | NRO | |
7/1/13 | $185,000 | 3.05% | NRO | |
7/1/14 | $190,000 | 3.20% | NRO | |
7/1/15 | $200,000 | 3.35% | NRO | |
7/1/16 | $200,000 | 3.50% | NRO | |
7/1/17 | $210,000 | 3.60% | NRO | |
7/1/18 | $210,000 | 3.75% | NRO | |
7/1/19 | $235,000 | 3.85% | NRO | |
7/1/20 | $235,000 | 3.90% | NRO | |
7/1/21 | $245,000 | 3.95% | NRO | |
7/1/22 | $255,000 | 4.00% | NRO | |
7/1/23 | $265,000 | 4.05% | NRO | |
7/1/28 | $1,495,000 | 4.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Clark County
Jun 11, 2008 . . . . . . $81,585,000
Las Vegas-McCarran International Airport Passenger Facility Charge Revenue Bonds, 2008 Series A (book entry)
Dated Jun 26, 2008.
Due Jul 1, 2010 to 2016.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $6,260,000 | 5.00% | 3.06% | |
7/1/11 | $9,240,000 | 5.00% | 3.46% | |
7/1/12 | $8,045,000 | 5.00% | 3.69% | |
7/1/13 | $12,580,000 | 5.00% | 3.85% | |
7/1/14 | $14,420,000 | 5.00% | 3.99% | |
7/1/15 | $15,140,000 | 5.00% | 4.13% | |
7/1/16 | $15,900,000 | 5.00% | 4.27% |
L.O.: Swendseid & Stern, Las Vegas, NV.
NEW JERSEY
Weehawken Township
May 8, 2008 . . . . . . $2,664,000
Bond Anticipation Notes (book entry)
Dated May 15, 2008.
Due Oct 10, 2008.
First coupon Oct 10, 2008.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/10/08 | $2,664,000 | 5.00% | 3.25% |
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
NEW MEXICO
Rio Rancho (City)
Jun 11, 2008 . . . . . . $13,240,000
Water and Wastewater System Revenue Bonds, Series 2008 (2031 Priced to Par Call) (book entry)
Dated Jul 16, 2008.
Due May 15, 2009 to 2034.
First coupon Nov 15, 2008.
Callable May 15, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/09 | $255,000 | 3.00% | 2.00% | |
5/15/10 | $315,000 | 3.00% | 2.33% | |
5/15/11 | $325,000 | 3.25% | 2.74% | |
5/15/12 | $335,000 | 3.25% | 2.99% | |
5/15/13 | $350,000 | 3.50% | 3.15% | |
5/15/14 | $360,000 | 3.50% | 3.31% | |
5/15/15 | $370,000 | 4.50% | 3.46% | |
5/15/16 | $390,000 | 3.75% | 3.61% | |
5/15/17 | $405,000 | 3.75% | 3.75% | |
5/15/18 | $420,000 | 3.75% | 3.87% | |
5/15/19 | $435,000 | 4.00% | 4.00% | |
5/15/20 | $450,000 | 4.00% | 4.13% | |
5/15/21 | $470,000 | 4.125% | 4.22% | |
5/15/22 | $490,000 | 4.20% | 4.32% | |
5/15/23 | $510,000 | 4.25% | 4.37% | |
5/15/24 | $530,000 | 4.25% | 4.44% | |
5/15/25 | $555,000 | 4.375% | 4.49% | |
5/15/26 | $580,000 | 4.375% | 4.54% | |
5/15/27 | $605,000 | 4.50% | 4.57% | |
5/15/31 | $2,705,000 | 4.75% | 4.68% | |
5/15/34 | $2,385,000 | 4.50% | 4.72% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
NEW YORK
New York State Dormitory Authority
Jun 11, 2008 . . . . . . $111,090,000
School District Revenue Bond Financing Program Revenue Bonds, Series 2008A (2019-23 and 2035 Priced to Par Call) (book entry)
Dated Jun 25, 2008.
Due Oct 1, 2009 to 2035.
First coupon Apr 1, 2009.
Callable Oct 1, 2018 at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, Citigroup Global Markets, Inc., David Lerner Associates, Inc., Janney Montgomery Scott, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $2,685,000 | 3.00% | 2.08% | FSA |
10/1/10 | $5,405,000 | 3.00% | 2.42% | FSA |
10/1/11 | $5,560,000 | 4.00% | 2.78% | FSA |
10/1/12 | $5,785,000 | 4.00% | 2.99% | FSA |
10/1/13 | $6,020,000 | 5.00% | 3.14% | FSA |
10/1/14 | $6,310,000 | 5.00% | 3.30% | FSA |
10/1/15 | $6,630,000 | 5.00% | 3.45% | FSA |
10/1/16 | $6,960,000 | 5.25% | 3.60% | FSA |
10/1/17 | $7,320,000 | 5.25% | 3.74% | FSA |
10/1/18 | $7,695,000 | 5.25% | 3.86% | FSA |
10/1/19 | $8,025,000 | 5.00% | 3.97% | FSA |
10/1/20 | $8,340,000 | 5.00% | 4.07% | FSA |
10/1/21 | $8,555,000 | 5.00% | 4.15% | FSA |
10/1/22 | $8,945,000 | 5.00% | 4.21% | FSA |
10/1/23 | $6,560,000 | 5.00% | 4.25% | FSA |
10/1/24 | $935,000 | 4.25% | 4.43% | FSA |
10/1/25 | $675,000 | 4.375% | 4.48% | FSA |
10/1/26 | $705,000 | 4.375% | 4.53% | FSA |
10/1/27 | $740,000 | 4.375% | 4.57% | FSA |
10/1/28 | $770,000 | 4.50% | 4.62% | FSA |
10/1/35 | $6,470,000 | 5.00% | 4.64% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
High Point (City)
Jun 12, 2008 . . . . . . $41,745,000
Combined Enterprise System Revenue Bonds, Series 2008 (2023-28 and 2033 Priced to Par Call) (book entry)
Dated Jun 26, 2008.
Due Nov 1, 2010 to 2033.
First coupon Nov 1, 2008.
Callable Nov 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $745,000 | 3.50% | 2.38% | FSA |
11/1/11 | $770,000 | 3.50% | 2.77% | FSA |
11/1/12 | $800,000 | 3.50% | 3.00% | FSA |
11/1/13 | $825,000 | 3.50% | 3.15% | FSA |
11/1/14 | $855,000 | 3.50% | 3.29% | FSA |
11/1/15 | $885,000 | 3.50% | 3.43% | FSA |
11/1/16 | $920,000 | 4.00% | 3.55% | FSA |
11/1/17 | $960,000 | 4.00% | 3.68% | FSA |
11/1/18 | $1,520,000 | 4.00% | 3.83% | FSA |
11/1/19 | $1,585,000 | 4.00% | 4.00% | FSA |
11/1/20 | $1,645,000 | 4.00% | 4.14% | FSA |
11/1/21 | $1,715,000 | 4.00% | 4.22% | FSA |
11/1/22 | $1,785,000 | 4.125% | 4.28% | FSA |
11/1/23 | $1,870,000 | 5.00% | 4.26% | FSA |
11/1/24 | $1,965,000 | 5.00% | 4.31% | FSA |
11/1/25 | $2,065,000 | 5.00% | 4.36% | FSA |
11/1/26 | $2,170,000 | 5.00% | 4.41% | FSA |
11/1/27 | $2,285,000 | 5.00% | 4.46% | FSA |
11/1/28 | $2,400,000 | 5.00% | 4.51% | FSA |
11/1/33 | $13,980,000 | 5.00% | 4.62% | FSA |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
OHIO
Upper Arlington City School District
Jun 11, 2008 . . . . . . $2,500,000
Energy Conservation (General Limited Tax) Notes (bank qualified) (book entry)
Dated Jun 25, 2008.
Due Jun 25, 2009.
First coupon Jun 25, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/25/09 | $2,500,000 | 2.625% | 2.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Pennsylvania Turnpike Commission
May 29, 2008 . . . . . . $134,000,000
Weekly Turnpike Multi-Modal Revenue Bonds, Series B-1 of 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $100,000,000.
Dated May 29, 2008.
Due Dec 1, 2027 to 2038.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by PNC Capital Markets, UBS Securities, LLC, Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $100,000,000 | n/a | n/a |
Weekly Turnpike Multi-Modal Revenue Bonds, Series B-6 of 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $34,000,000.
Dated May 29, 2008.
Due Dec 1, 2009 to 2038.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $34,000,000 | n/a | n/a |
L.O.: Dilworth Paxson, Philadelphia, PA.
F.A.: Hopkins & Company, Philadelphia, PA.
Pennsylvania Turnpike Commission
May 29, 2008 . . . . . . $134,000,000
Weekly Turnpike Multi-Modal Revenue Bonds, Series B-2 of 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $100,000,000.
Dated May 29, 2008.
Due Dec 1, 2027 to 2038.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, UBS Securities, LLC, Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $100,000,000 | n/a | n/a |
Weekly Turnpike Multi-Modal Revenue Bonds, Series B-4 of 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $34,000,000.
Dated May 29, 2008.
Due Dec 1, 2009 to 2038.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $34,000,000 | n/a | n/a |
L.O.: Dilworth Paxson, Philadelphia, PA.
F.A.: Hopkins & Company, Philadelphia, PA.
Pennsylvania Turnpike Commission
May 29, 2008 . . . . . . $134,000,000
Weekly Turnpike Multi-Modal Revenue Bonds, Series B-3 of 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $100,000,000.
Dated May 29, 2008.
Due Dec 1, 2027 to 2038.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by Lehman Brothers, Inc, UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $100,000,000 | n/a | n/a |
Weekly Turnpike Multi-Modal Revenue Bonds, Series B-5 of 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $34,000,000.
Dated May 29, 2008.
Due Dec 1, 2009 to 2038.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $34,000,000 | n/a | n/a |
L.O.: Dilworth Paxson, Philadelphia, PA.
F.A.: Hopkins & Company, Philadelphia, PA.
Susquehanna Township School District
Jun 12, 2008 . . . . . . $9,035,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Nov 15, 2008 to 2017.
First coupon Nov 15, 2008.
Callable Nov 15, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/08 | $850,000 | 2.50% | NRO | FSA |
11/15/09 | $800,000 | 4.50% | 2.15% | FSA |
11/15/10 | $925,000 | 3.00% | 2.45% | FSA |
11/15/11 | $945,000 | 2.75% | 2.76% | FSA |
11/15/12 | $975,000 | 3.00% | 2.98% | FSA |
11/15/13 | $1,005,000 | 3.05% | 3.11% | FSA |
11/15/14 | $1,035,000 | 3.20% | NRO | FSA |
11/15/15 | $1,070,000 | 3.30% | NRO | FSA |
11/15/16 | $1,110,000 | 3.45% | 3.51% | FSA |
11/15/17 | $320,000 | 3.55% | 3.64% | FSA |
SOUTH CAROLINA
University of South Carolina
Jun 11, 2008 . . . . . . $29,850,000
Athletic Facilities Revenue Bonds, Series 2008A (2027 and 2038 Priced to Par Call) (book entry) $27,395,000.
Dated Jun 1, 2008.
Due May 1, 2013 to 2038.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $80,000 | 4.00% | 3.42% | |
5/1/14 | $605,000 | 4.00% | 3.56% | |
5/1/15 | $630,000 | 4.00% | 3.70% | |
5/1/16 | $655,000 | 4.00% | 3.84% | |
5/1/17 | $680,000 | 4.00% | 3.97% | |
5/1/18 | $705,000 | 4.00% | 4.09% | |
5/1/19 | $735,000 | 4.00% | 4.20% | |
5/1/20 | $765,000 | 4.125% | 4.32% | |
5/1/21 | $795,000 | 4.25% | 4.40% | |
5/1/22 | $830,000 | 4.25% | 4.45% | |
5/1/23 | $865,000 | 4.375% | 4.51% | |
5/1/27 | $3,905,000 | 5.25% | 4.68% | |
5/1/38 | $16,145,000 | 5.50% | 4.81% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
TEXAS
Killeen Independent School District
Jun 12, 2008 . . . . . . $8,960,000
Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Feb 15, 2009 to 2018.
First coupon Aug 15, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Edward D. Jones & Co., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $95,000 | 4.00% | 2.30% | PSF |
2/15/10 | $1,140,000 | 4.00% | 2.55% | PSF |
2/15/11 | $1,185,000 | 4.00% | 2.80% | PSF |
2/15/12 | $1,230,000 | 4.00% | 3.00% | PSF |
2/15/13 | $925,000 | 4.00% | 3.15% | PSF |
2/15/14 | $965,000 | 4.00% | 3.30% | PSF |
2/15/15 | $1,000,000 | 4.00% | 3.45% | PSF |
2/15/16 | $1,045,000 | 4.00% | 3.55% | PSF |
2/15/17 | $1,085,000 | 4.00% | 3.65% | PSF |
2/15/18 | $290,000 | 4.00% | 3.75% | PSF |
L.O.: State Attorney General; and Andrews Kurth LLP, Austin, TX.
WASHINGTON
Issaquah School District No. 411
Jun 11, 2008 . . . . . . $60,000,000
General Obligation Bonds, 2008 (2023-25 Priced to Par Call) Washington School District Credit Enhancement Program (book entry)
Dated Jun 26, 2008.
Due Jun 1, 2009 to 2025.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $10,000,000 | 4.00% | 1.79% | |
6/1/10 | $300,000 | 3.50% | 2.47% | |
6/1/10 | $2,200,000 | 4.00% | 2.47% | |
6/1/11 | $50,000 | 3.50% | 2.87% | |
6/1/11 | $850,000 | 4.00% | 2.87% | |
6/1/11 | $1,600,000 | 5.00% | 2.87% | |
6/1/12 | $3,130,000 | 3.50% | 3.10% | |
6/1/12 | $400,000 | 4.00% | 3.10% | |
6/1/12 | $1,470,000 | 5.00% | 3.10% | |
6/1/23 | $2,500,000 | 5.00% | 4.36% | |
6/1/24 | $20,000,000 | 5.00% | 4.41% | |
6/1/25 | $17,500,000 | 5.00% | 4.46% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Yeasting & Associates, Seattle, WA.
Washington Economic Development Finance Authority
Jun 12, 2008 . . . . . . $30,000,000
Variable Rate Demand Solid Waste Disposal Revenue Bonds (Waste Management, Inc. Project) Series 2008 (Letter of Credit Issued by PNC Bank, N.A.) (book entry) (AMT)
Dated Jun 12, 2008.
Due Jun 1, 2020.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $30,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
WISCONSIN
Ashwaubenon Village
Jun 10, 2008 . . . . . . $1,920,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Jun 1, 2010 to 2018.
First coupon Jun 1, 2009.
Callable Jun 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $30,000 | 3.25% | 2.55% | |
6/1/11 | $205,000 | 3.50% | 2.90% | |
6/1/12 | $215,000 | 3.50% | 3.10% | |
6/1/13 | $220,000 | 3.50% | 3.25% | |
6/1/14 | $230,000 | 3.75% | 3.35% | |
6/1/15 | $240,000 | 3.75% | 3.50% | |
6/1/16 | $250,000 | 4.00% | 3.65% | |
6/1/17 | $260,000 | 4.00% | 3.80% | |
6/1/18 | $270,000 | 4.00% | 3.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin
Jun 11, 2008 . . . . . . $19,855,000
General Obligation Refunding Bonds of 2008, Series 1 (book entry) $17,975,000.
Dated Jun 26, 2008.
Due May 1, 2009 to Nov 1, 2023.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $160,000 | 2.30% | 2.30% | |
11/1/09 | $180,000 | 2.35% | 2.35% | |
5/1/10 | $185,000 | 2.60% | 2.60% | |
11/1/10 | $190,000 | 2.65% | 2.65% | |
5/1/11 | $195,000 | 2.95% | 2.95% | |
11/1/11 | $205,000 | 3.00% | 3.00% | |
5/1/12 | $210,000 | 3.25% | 3.25% | |
11/1/12 | $215,000 | 3.30% | 3.30% | |
5/1/13 | $220,000 | 3.45% | 3.45% | |
11/1/13 | $200,000 | 3.45% | 3.45% | |
5/1/14 | $235,000 | 3.60% | 3.60% | |
5/1/15 | $250,000 | 3.75% | 3.75% | |
5/1/16 | $100,000 | 3.875% | 3.875% | |
5/1/17 | $175,000 | 4.00% | 4.00% | |
5/1/18 | $400,000 | 4.125% | 4.125% | |
5/1/18 | $14,680,000 | 4.75% | 4.75% | |
11/1/23 | $175,000 | 4.75% | 4.75% |
General Obligation Refunding Bonds of 2008, Series 2 (book entry) (AMT) $1,880,000.
Dated Jun 26, 2008.
Due May 1, 2028.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/28 | $1,880,000 | 5.50% | 5.50% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
MARYLAND
Baltimore Mayor and City Council
Jun 11, 2008 . . . . . . $80,730,000
Consolidated Public Improvement Bonds, Series 2008B (General Obligation Bonds) (book entry) (Taxable) $27,535,000.
Dated Jun 25, 2008.
Due Oct 15, 2011 to 2028.
First coupon Oct 15, 2008.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/11 | $2,465,000 | 5.27% | 5.27% | |
10/15/18 | $7,530,000 | 5.64% | 5.64% | FSA |
10/15/28 | $17,540,000 | 6.04% | 6.04% | FSA |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
SOUTH CAROLINA
University of South Carolina
Jun 11, 2008 . . . . . . $29,850,000
Athletic Facilities Revenue Bonds, Series 2008B (book entry) (Taxable) $2,455,000.
Dated Jun 1, 2008.
Due May 1, 2009 to 2013.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $2,455,000 | 5.40% | 5.40% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.