ARIZONA
Sun Devil Energy Center LLC
Jul 8, 2008 . . . . . . $52,620,000
Weekly Variable Rate Demand Revenue Refunding Refunding Bonds (Arizona State University Project) Series 2008 (book entry)
Dated Jul 15, 2008.
Due Jul 1, 2009 to 2030.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $52,620,000 | n/a | n/a | AGC |
L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.
ARKANSAS
Arkansas Development Finance Authority
Jul 17, 2008 . . . . . . $95,000,000
Single Family Mortgage Revenue Bonds (Mortgage Backed Securities / Mortgage Loans Program) 2008 Series A (book entry) $22,630,000.
Dated Jul 30, 2008.
Due Jan 1, 2009 to Jul 1, 2033.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Stephens Inc., Merrill Lynch & Co, Morgan Keegan & Co., Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $105,000 | 2.40% | NRO | |
7/1/09 | $555,000 | 2.45% | NRO | |
1/1/10 | $580,000 | 2.70% | NRO | |
7/1/10 | $585,000 | 2.75% | NRO | |
1/1/11 | $610,000 | 3.00% | NRO | |
7/1/11 | $620,000 | 3.05% | NRO | |
1/1/12 | $660,000 | 3.20% | NRO | |
7/1/12 | $675,000 | 3.25% | NRO | |
1/1/13 | $695,000 | 3.40% | NRO | |
7/1/13 | $710,000 | 3.45% | 3.45% | |
1/1/14 | $735,000 | 3.55% | NRO | |
7/1/14 | $760,000 | 3.55% | NRO | |
1/1/15 | $790,000 | 3.625% | NRO | |
7/1/15 | $800,000 | 3.625% | NRO | |
1/1/16 | $830,000 | 3.80% | 3.80% | |
7/1/16 | $850,000 | 3.80% | 3.80% | |
1/1/17 | $870,000 | 3.95% | NRO | |
7/1/17 | $925,000 | 3.95% | 3.95% | |
7/1/33 | $10,275,000 | 5.00% | 5.00% |
Single Family Mortgage Revenue Bonds (Mortgage Backed Securities / Mortgage Loans Program) 2008 Series B (book entry) (AMT) $72,370,000.
Dated Jul 30, 2008.
Due Jan 1, 2009 to Jul 1, 2038.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $160,000 | 3.00% | NRO | |
7/1/09 | $485,000 | 3.05% | 3.05% | |
1/1/10 | $485,000 | 3.65% | NRO | |
7/1/10 | $495,000 | 3.70% | NRO | |
1/1/11 | $490,000 | 4.00% | NRO | |
7/1/11 | $500,000 | 4.05% | NRO | |
7/1/13 | $2,030,000 | 4.625% | 4.625% | |
7/1/16 | $3,205,000 | 4.875% | 4.875% | |
7/1/18 | $3,685,000 | 5.10% | 5.10% | |
7/1/23 | $15,580,000 | 5.50% | 5.50% | |
7/1/28 | $21,090,000 | 5.70% | 5.70% | |
7/1/38 | $24,165,000 | 5.875% | 5.875% |
L.O.: Williams & Anderson, Little Rock, AR; and Hawkins, Delafield & Wood, New York, NY.
F.A.: First Southwest Company, New York, NY.
CALIFORNIA
Lammersville School District
Jul 17, 2008 . . . . . . $1,895,000
Improvement Area No. 1 Community Facilities District No. 2007-1 (Mountain House-Shea Homes) Special Tax Bonds, Series 2008 (book entry)
Dated Jul 30, 2008.
Due Sep 1, 2009 to 2038.
First coupon Sep 1, 2008.
Callable Sep 1, 2008 at 103.000%, declining to par Sep 1, 2018.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $25,000 | 3.50% | 3.50% | |
9/1/10 | $30,000 | 3.875% | 3.875% | |
9/1/11 | $30,000 | 4.25% | 4.25% | |
9/1/12 | $30,000 | 4.50% | 4.50% | |
9/1/13 | $30,000 | 4.75% | 4.75% | |
9/1/14 | $35,000 | 4.90% | 4.90% | |
9/1/15 | $35,000 | 5.00% | 5.05% | |
9/1/16 | $35,000 | 5.20% | 5.20% | |
9/1/17 | $40,000 | 5.35% | 5.35% | |
9/1/18 | $40,000 | 5.50% | 5.50% | |
9/1/19 | $40,000 | 5.60% | 5.65% | |
9/1/20 | $45,000 | 5.70% | 5.80% | |
9/1/21 | $45,000 | 5.80% | 5.90% | |
9/1/22 | $50,000 | 6.00% | 6.00% | |
9/1/23 | $55,000 | 6.00% | 6.05% | |
9/1/28 | $315,000 | 6.35% | 6.40% | |
9/1/38 | $1,015,000 | 6.50% | 6.625% |
L.O.: Jones Hall, San Francisco, CA.
Lodi (City)
Jul 17, 2008 . . . . . . $60,685,000
Electric System Revenue Certificates of Participation , 2008 Series A (2018-19, 2022-24 and 2026-27 Priced to Par Call) (book entry)
Dated Jul 24, 2008.
Due Jul 1, 2016 to 2032.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $2,390,000 | 5.00% | 3.85% | AGC |
7/1/17 | $2,510,000 | 4.00% | 4.00% | AGC |
7/1/18 | $2,610,000 | 5.00% | 4.15% | AGC |
7/1/19 | $2,740,000 | 5.00% | 4.30% | AGC |
7/1/20 | $2,875,000 | 5.00% | 4.42% | AGC |
7/1/21 | $3,020,000 | 4.25% | 4.55% | AGC |
7/1/22 | $3,150,000 | 5.00% | 4.60% | AGC |
7/1/23 | $3,305,000 | 5.00% | 4.65% | AGC |
7/1/24 | $3,470,000 | 5.00% | 4.70% | AGC |
7/1/25 | $3,645,000 | 4.50% | 4.78% | AGC |
7/1/26 | $3,810,000 | 5.00% | 4.80% | AGC |
7/1/27 | $4,000,000 | 5.00% | 4.85% | AGC |
7/1/28 | $4,200,000 | 4.75% | 4.93% | AGC |
7/1/32 | $18,960,000 | 5.00% | 5.05% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Lamont Financial Services Corp, Los Angeles, CA.
Monterey County Finance Authority
Jul 16, 2008 . . . . . . $32,855,000
Revenue Bonds, Series A (Salinas Valley Water Project) 2023, 2028 and 2038 Priced to Par Call) (book entry)
Dated Jul 30, 2008.
Due Sep 1, 2010 to 2038.
First coupon Sep 1, 2009.
Callable Sep 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $550,000 | 4.00% | 2.35% | AGC |
9/1/11 | $570,000 | 4.00% | 2.78% | AGC |
9/1/12 | $595,000 | 3.00% | 3.04% | AGC |
9/1/13 | $615,000 | 4.00% | 3.23% | AGC |
9/1/14 | $640,000 | 4.00% | 3.36% | AGC |
9/1/15 | $670,000 | 5.00% | 3.49% | AGC |
9/1/16 | $700,000 | 5.00% | 3.62% | AGC |
9/1/17 | $735,000 | 3.75% | 3.74% | AGC |
9/1/18 | $765,000 | 5.00% | 3.87% | AGC |
9/1/23 | $4,460,000 | 5.00% | 4.44% | AGC |
9/1/28 | $5,735,000 | 5.00% | 4.68% | AGC |
9/1/38 | $16,820,000 | 5.00% | 4.90% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Rancho Mirage Redevelopment Agency
Jul 16, 2008 . . . . . . $22,040,000
Merged Redevelopment Project Subordinate Lien Tax Allocation Bonds (Northside Sub-Area) Series 2008A-1 (book entry)
Dated Jul 30, 2008.
Due Apr 1, 2009 to 2035.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $775,000 | 3.00% | 2.00% | |
4/1/10 | $460,000 | 3.00% | 2.78% | |
4/1/11 | $470,000 | 4.00% | 3.25% | |
4/1/12 | $490,000 | 4.00% | 3.55% | |
4/1/13 | $510,000 | 4.00% | 3.80% | |
4/1/14 | $525,000 | 4.00% | 3.98% | |
4/1/15 | $545,000 | 4.00% | 4.15% | |
4/1/16 | $580,000 | 4.125% | 4.28% | |
4/1/17 | $595,000 | 4.25% | 4.40% | |
4/1/18 | $620,000 | 4.50% | 4.52% | |
4/1/19 | $650,000 | 4.50% | 4.65% | |
4/1/20 | $675,000 | 4.50% | 4.76% | |
4/1/21 | $705,000 | 4.75% | 4.86% | |
4/1/22 | $740,000 | 4.75% | 4.92% | |
4/1/26 | $3,340,000 | 5.00% | 5.15% | |
4/1/29 | $2,985,000 | 5.125% | 5.30% | |
4/1/35 | $7,375,000 | 5.25% | 5.40% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Jul 16, 2008 . . . . . . $25,745,000
Revenue Bonds, Series G (The Loomis Chaffee School) (book entry)
Dated Jul 22, 2008.
Due Jul 1, 2009 to 2038.
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 | $200,000 | 3.25% | 2.10% | |
7/1/10 | $195,000 | 3.25% | 2.68% | |
7/1/11 | $200,000 | 3.50% | 3.06% | |
7/1/12 | $205,000 | 4.00% | 3.29% | |
7/1/13 | $215,000 | 4.00% | 3.45% | |
7/1/14 | $220,000 | 4.00% | 3.58% | |
7/1/15 | $230,000 | 5.00% | 3.70% | |
7/1/16 | $245,000 | 5.00% | 3.84% | |
7/1/17 | $255,000 | 5.00% | 3.98% | |
7/1/18 | $265,000 | 5.00% | 4.12% | |
7/1/19 | $935,000 | 4.125% | 4.27% | |
7/1/20 | $970,000 | 4.25% | 4.40% | |
7/1/21 | $1,010,000 | 4.375% | 4.51% | |
7/1/22 | $1,055,000 | 4.375% | 4.57% | |
7/1/23 | $1,105,000 | 4.50% | 4.63% | |
7/1/24 | $1,155,000 | 4.50% | 4.69% | |
7/1/30 | $6,500,000 | 5.00% | 5.00% | |
7/1/38 | $10,785,000 | 5.00% | 5.07% |
L.O.: Lewis & Munday, Hartford, CT.
FLORIDA
Broward County
Jul 9, 2008 . . . . . . $46,145,000
Subordinate Port Facilities Weekly Refunding Revenue Bonds, Series 2008 (Port Everglades) Letter of Credit Issued by The Bank of Nova Scotia (book entry) (AMT)
Dated Jul 10, 2008.
Due Sep 1, 2008 to 2027.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/27 | $46,145,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Miami, FL; and Perry E. Thurston, Jr, Fort Lauderdale, FL.
F.A.: Raymond James & Associates, Inc., St. Petersburg, FL; and Fidelity Financial Services, Orlando, FL.
North Brevard County Hosp Dist
Jul 16, 2008 . . . . . . $99,975,000
Revenue Refunding Bonds, Series 2008 (Parrish Medical Center Project) (book entry)
Dated Jul 30, 2008.
Due Oct 1, 2009 to 2043.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $990,000 | 3.50% | 2.87% | |
10/1/10 | $1,020,000 | 4.125% | 3.53% | |
10/1/11 | $1,060,000 | 4.50% | 3.89% | |
10/1/12 | $1,110,000 | 4.625% | 4.07% | |
10/1/13 | $1,165,000 | 4.75% | 4.23% | |
10/1/14 | $1,220,000 | 5.00% | 4.36% | |
10/1/15 | $1,280,000 | 5.00% | 4.49% | |
10/1/16 | $1,345,000 | 5.125% | 4.61% | |
10/1/17 | $1,410,000 | 5.25% | 4.73% | |
10/1/18 | $1,485,000 | 5.50% | 4.85% | |
10/1/28 | $20,190,000 | 5.50% | 5.65% | |
10/1/38 | $34,870,000 | 5.75% | 5.88% | |
10/1/43 | $32,830,000 | 5.75% | 5.95% |
L.O.: Foley & Lardner, Jacksonville, FL.
IOWA
Iowa Finance Authority
Jul 15, 2008 . . . . . . $37,475,000
Variable Rate Demand Health Facilities Revenue Bonds, Series 2008 (Great River Medical Center Project) Letter of Credit Issued by Allied Irish Banks, plc. (book entry)
Dated Jul 24, 2008.
Due Jun 1, 2027.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $37,475,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Miami County Public Building Commission
Jul 16, 2008 . . . . . . $4,005,000
Refunding Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Sep 1, 2009 to 2024.
First coupon Mar 1, 2009.
Callable Sep 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $165,000 | 2.55% | 2.55% | |
9/1/10 | $180,000 | 4.25% | 2.70% | |
9/1/11 | $190,000 | 4.25% | 3.15% | |
9/1/12 | $200,000 | 4.25% | 3.40% | |
9/1/13 | $210,000 | 4.25% | 3.55% | |
9/1/14 | $220,000 | 4.25% | 3.70% | |
9/1/15 | $230,000 | 4.25% | 3.80% | |
9/1/16 | $240,000 | 4.25% | 3.90% | |
9/1/17 | $250,000 | 4.00% | 4.00% | |
9/1/18 | $265,000 | 4.10% | 4.10% | |
9/1/19 | $275,000 | 4.15% | 4.20% | |
9/1/20 | $290,000 | 4.25% | 4.30% | |
9/1/21 | $295,000 | 4.30% | 4.35% | |
9/1/24 | $995,000 | 4.40% | 4.50% |
MARYLAND
Maryland Industrial Development Financing Authority
Jun 18, 2008 . . . . . . $10,000,000
Weekly Variable Rate Demand Economic Development Revenue Bonds (Paul Reed Smith Guitars Facility), Series 2008 (Letter of Credit Issued by PNC Bank, National Association) (book entry) (AMT)
Dated Jun 24, 2008.
Due Jul 1, 2011 to 2033.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/33 | $10,000,000 | n/a | n/a |
L.O.: Miles & Stockbridge, Baltimore, MD.
MINNESOTA
Albany (City)
Jul 17, 2008 . . . . . . $6,000,000
Health Care Facilities Revenue Bonds, Series 2008 (Mother of Mercy Campus of Care Project) (bank qualified) (book entry)
Dated Jul 25, 2008.
Due Aug 1, 2010 to 2028.
First coupon Feb 1, 2009.
Callable Aug 1, 2013 at 101.000%, declining to par Aug 1, 2014.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $200,000 | 4.00% | 4.00% | |
8/1/11 | $210,000 | 4.05% | 4.05% | |
8/1/12 | $220,000 | 4.20% | 4.20% | |
8/1/13 | $225,000 | 4.30% | 4.30% | |
8/1/14 | $235,000 | 4.45% | 4.45% | |
8/1/15 | $250,000 | 4.65% | 4.65% | |
8/1/16 | $260,000 | 4.80% | 4.80% | |
8/1/17 | $270,000 | 5.00% | 5.00% | |
8/1/18 | $285,000 | 5.05% | 5.05% | |
8/1/19 | $300,000 | 5.10% | 5.10% | |
8/1/20 | $315,000 | 5.20% | 5.20% | |
8/1/21 | $330,000 | 5.35% | 5.35% | |
8/1/22 | $350,000 | 5.45% | 5.45% | |
8/1/23 | $370,000 | 5.55% | 5.55% | |
8/1/28 | $2,180,000 | 5.65% | 5.65% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
Carl Junction (City)
Jul 15, 2008 . . . . . . $4,500,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 30, 2008.
Due Mar 1, 2012 to 2028.
First coupon Mar 1, 2009.
Callable Mar 1, 2013 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $15,000 | 3.75% | 3.75% | |
3/1/13 | $30,000 | 3.90% | 3.90% | |
3/1/14 | $50,000 | 4.00% | 4.00% | |
3/1/15 | $70,000 | 4.10% | 4.10% | |
3/1/16 | $95,000 | 4.20% | 4.20% | |
3/1/17 | $120,000 | 4.30% | 4.30% | |
3/1/18 | $150,000 | 4.40% | 4.40% | |
3/1/19 | $180,000 | 4.50% | 4.50% | |
3/1/20 | $220,000 | 4.60% | 4.60% | |
3/1/21 | $260,000 | 4.70% | 4.70% | |
3/1/22 | $300,000 | 4.80% | 4.80% | |
3/1/23 | $350,000 | 4.85% | 4.85% | |
3/1/24 | $405,000 | 4.90% | 4.90% | |
3/1/25 | $460,000 | 4.95% | 4.95% | |
3/1/26 | $525,000 | 5.00% | 5.00% | |
3/1/27 | $595,000 | 5.05% | 5.05% | |
3/1/28 | $675,000 | 5.10% | 5.10% |
L.O.: Gilmore & Bell, St. Louis, MO.
Southern Boone County School District R-1
Jun 16, 2008 . . . . . . $1,700,000
General Obligation School Building Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 15, 2008.
Due Mar 1, 2009 to 2024.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $250,000 | 4.50% | 2.20% | |
3/1/10 | $250,000 | 4.50% | 2.50% | |
3/1/11 | $450,000 | 4.50% | 2.90% | |
3/1/22 | $250,000 | 4.10% | 4.10% | |
3/1/23 | $250,000 | 4.15% | 4.15% | |
3/1/24 | $250,000 | 4.20% | 4.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Papillion (City)
Jul 15, 2008 . . . . . . $280,000
Public Safety Equipment Tax Anticipation Bonds, Series 2008 (book entry)
Dated Aug 15, 2008.
Due Aug 15, 2009 to 2011.
First coupon Feb 15, 2009.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $90,000 | 2.60% | NRO | |
8/15/10 | $95,000 | 3.00% | NRO | |
8/15/11 | $95,000 | 3.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York City Trust for Cultural Resources
Jul 17, 2008 . . . . . . $113,475,000
Daily Variable Refunding Revenue Bonds (Lincoln Center for the Performing Arts, Inc.) Letter of Credit Issued by Banck of America, Series 2008A-1 (book entry)
Dated Jul 17, 2008.
Due Dec 1, 2025 to 2035.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/35 | $113,475,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York City Trust for Cultural Resources
Jul 17, 2008 . . . . . . $37,775,000
Daily Variable Refunding Revenue Bonds (Lincoln Center for the Performing Arts, Inc.) Letter of Credit Issued by Banck of America, Series 2008A-2 (book entry)
Dated Jul 17, 2008.
Due Dec 1, 2035.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/35 | $37,775,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Triborough Bridge and Tunnel Authority
Jul 16, 2008 . . . . . . $629,890,000
General Revenue Bonds, Series 2008C (MTA Bridges and Tunnels) (book entry)
Dated Jul 30, 2008.
Due Nov 15, 2009 to 2038.
First coupon Nov 15, 2008.
Callable Nov 15, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, Siebert, Brandford, Shank & Co., LLC, M.R. Beal & Co., DEPFA First Albany Securities LLC, J.P. Morgan Securities Inc., Lehman Brothers, Inc, Loop Capital Markets, LLC, Merrill Lynch & Co., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $9,725,000 | 4.00% | 1.887% | |
11/15/10 | $5,115,000 | 5.00% | 2.38% | |
11/15/10 | $5,000,000 | 3.50% | 2.38% | |
11/15/11 | $10,545,000 | 4.00% | 2.75% | |
11/15/12 | $10,965,000 | 5.00% | 3.00% | |
11/15/13 | $11,515,000 | 5.00% | 3.18% | |
11/15/14 | $12,090,000 | 5.00% | 3.32% | |
11/15/15 | $12,695,000 | 5.00% | 3.45% | |
11/15/16 | $13,330,000 | 5.00% | 3.59% | |
11/15/17 | $13,995,000 | 5.00% | 3.71% | |
11/15/18 | $14,695,000 | 5.00% | 3.83% | |
11/15/19 | $15,430,000 | 5.00% | 3.95% | |
11/15/20 | $16,200,000 | 5.00% | 4.06% | |
11/15/21 | $17,010,000 | 5.00% | 4.16% | |
11/15/22 | $17,865,000 | 5.00% | 4.22% | |
11/15/23 | $18,755,000 | 5.00% | 4.29% | |
11/15/24 | $19,695,000 | 5.00% | 4.35% | |
11/15/25 | $20,680,000 | 5.00% | 4.40% | |
11/15/26 | $21,710,000 | 5.00% | 4.45% | |
11/15/27 | $22,800,000 | 5.00% | 4.50% | |
11/15/28 | $23,940,000 | 5.00% | 4.53% | |
11/15/29 | $25,135,000 | 5.00% | 4.58% | |
11/15/30 | $26,390,000 | 5.00% | 4.62% | |
11/15/33 | $87,355,000 | 5.00% | 4.68% | |
11/15/38 | $177,255,000 | 5.00% | 4.73% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
Triborough Bridge and Tunnel Authority
Jul 16, 2008 . . . . . . $491,110,000
Subordinate Revenue Bonds, Series 2008D (MTA Bridges and Tunnels) 2020-28(5's) and 2031 Priced to Par Call (book entry)
Dated Jul 30, 2008.
Due Nov 15, 2008 to 2031.
First coupon Nov 15, 2008.
Callable Nov 15, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, Siebert, Brandford, Shank & Co., LLC, M.R. Beal & Co., DEPFA First Albany Securities LLC, J.P. Morgan Securities Inc., Lehman Brothers, Inc, Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/08 | $9,250,000 | n/a | S.B. | |
11/15/09 | $11,020,000 | n/a | S.B. | |
11/15/10 | $11,450,000 | 3.50% | 2.43% | |
11/15/11 | $11,845,000 | 4.00% | 2.81% | |
11/15/12 | $12,295,000 | 4.00% | 3.06% | |
11/15/13 | $16,965,000 | 4.00% | 3.24% | |
11/15/14 | $19,820,000 | 5.00% | 3.40% | |
11/15/15 | $20,115,000 | 5.00% | 3.59% | |
11/15/16 | $5,330,000 | 4.00% | 3.72% | |
11/15/16 | $16,340,000 | 5.00% | 3.72% | |
11/15/17 | $8,535,000 | 4.00% | 3.84% | |
11/15/17 | $14,140,000 | 5.00% | 3.84% | |
11/15/18 | $12,220,000 | 5.00% | 3.95% | |
11/15/19 | $12,355,000 | 4.00% | 4.07% | |
11/15/20 | $11,375,000 | 5.00% | 4.19% | |
11/15/20 | $1,465,000 | 4.00% | 4.19% | |
11/15/21 | $5,350,000 | 5.00% | 4.30% | |
11/15/21 | $9,260,000 | 4.00% | 4.30% | |
11/15/22 | $5,970,000 | 4.25% | 4.37% | |
11/15/22 | $19,395,000 | 5.00% | 4.37% | |
11/15/23 | $20,000,000 | 5.00% | 4.44% | |
11/15/23 | $5,705,000 | 4.25% | 4.44% | |
11/15/24 | $20,000,000 | 5.00% | 4.50% | |
11/15/24 | $4,865,000 | 4.375% | 4.50% | |
11/15/25 | $25,575,000 | 5.00% | 4.55% | |
11/15/26 | $27,040,000 | 5.00% | 4.60% | |
11/15/27 | $27,990,000 | 5.00% | 4.65% | |
11/15/28 | $21,895,000 | 4.50% | 4.68% | |
11/15/28 | $7,550,000 | 5.00% | 4.68% | |
11/15/31 | $95,995,000 | 5.00% | 4.78% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
NORTH CAROLINA
Rockingham County
Jul 17, 2008 . . . . . . $52,135,000
Certificates of Participation, Series 2008 (2019 and 2032 Priced to Par Call) (book entry)
Dated Jul 31, 2008.
Due Apr 1, 2011 to 2034.
First coupon Apr 1, 2009.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $2,310,000 | 4.00% | 2.83% | AGC |
4/1/12 | $2,310,000 | 3.50% | 3.07% | AGC |
4/1/13 | $2,310,000 | 3.50% | 3.23% | AGC |
4/1/14 | $400,000 | 3.50% | 3.36% | AGC |
4/1/14 | $1,905,000 | 4.00% | 3.36% | AGC |
4/1/15 | $1,925,000 | 5.00% | 3.49% | AGC |
4/1/15 | $380,000 | 3.50% | 3.49% | AGC |
4/1/16 | $2,305,000 | 4.00% | 3.61% | AGC |
4/1/17 | $2,305,000 | 5.00% | 3.73% | AGC |
4/1/18 | $1,000,000 | 4.00% | 3.85% | AGC |
4/1/18 | $1,305,000 | 5.00% | 3.85% | AGC |
4/1/19 | $2,105,000 | 4.00% | 3.98% | AGC |
4/1/20 | $2,105,000 | 4.00% | 4.13% | AGC |
4/1/21 | $2,105,000 | 4.125% | 4.32% | AGC |
4/1/22 | $2,105,000 | 4.25% | 4.41% | AGC |
4/1/26 | $8,420,000 | 4.50% | 4.68% | AGC |
4/1/32 | $12,630,000 | 5.00% | 4.80% | AGC |
4/1/33 | $2,105,000 | 4.625% | 4.80% | AGC |
4/1/34 | $2,105,000 | 4.75% | 4.80% | AGC |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Munroe Falls (City)
Jul 16, 2008 . . . . . . $300,000
Various Purpose Improvement Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 30, 2008.
Due Jan 29, 2009.
First coupon Jan 29, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/29/09 | $300,000 | 3.00% | 2.50% |
Scioto County
Jul 17, 2008 . . . . . . $154,655,000
Hospital Facilities Refunding Revenue Bonds, Series 2008 (Southern Ohio Medical Center) (book entry)
Dated Jul 23, 2008.
Due Feb 15, 2010 to 2038.
First coupon Aug 15, 2008.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $2,380,000 | 5.00% | NRO | |
2/15/11 | $2,500,000 | 5.00% | 4.04% | |
2/15/12 | $2,625,000 | 5.00% | 4.27% | |
2/15/13 | $2,760,000 | 5.00% | 4.43% | |
2/15/14 | $2,895,000 | 5.00% | 4.56% | |
2/15/15 | $3,040,000 | 5.00% | 4.69% | |
2/15/16 | $3,190,000 | 5.00% | 4.81% | |
2/15/17 | $3,350,000 | 5.00% | 4.93% | |
2/15/18 | $3,520,000 | 5.00% | 5.05% | |
2/15/19 | $3,695,000 | 5.00% | 5.18% | |
2/15/20 | $3,880,000 | 5.00% | 5.30% | |
2/15/28 | $39,610,000 | 5.50% | 5.78% | |
2/15/31 | $19,830,000 | 5.625% | 5.91% | |
2/15/38 | $61,380,000 | 5.75% | 6.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Sheffield Village
Jul 14, 2008 . . . . . . $635,000
Bond Anticipation Notes (book entry)
Dated Jul 23, 2008.
Due Jul 23, 2009.
First coupon Jul 23, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/23/09 | $635,000 | 2.50% | NRO |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
University of Cincinnati
Jul 16, 2008 . . . . . . $36,055,000
General Receipts Bond Anticipation Notes, Series 2008E (book entry)
Dated Jul 22, 2008.
Due Jul 21, 2009.
First coupon Jul 21, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/21/09 | $36,055,000 | 2.75% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Salisbury Township School District
Jul 16, 2008 . . . . . . $8,500,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry) $4,000,000.
Dated Jul 15, 2008.
Due May 15, 2021 to 2024.
First coupon Nov 15, 2008.
Callable May 15, 2013 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/21 | $940,000 | 4.00% | 4.07% | FSA |
5/15/22 | $980,000 | 4.00% | 4.12% | FSA |
5/15/23 | $1,020,000 | 4.10% | 4.18% | FSA |
5/15/24 | $1,060,000 | 4.15% | 4.23% | FSA |
General Obligation Bonds, Series 2008AA (bank qualified) (book entry) $4,500,000.
Dated Jul 15, 2008.
Due May 15, 2009 to 2033.
First coupon Nov 15, 2008.
Callable May 15, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/09 | $155,000 | 3.00% | 2.05% | FSA |
5/15/19 | $50,000 | 3.85% | 3.90% | FSA |
5/15/28 | $45,000 | 4.375% | 4.55% | FSA |
5/15/29 | $775,000 | 4.375% | 4.60% | FSA |
5/15/30 | $810,000 | 4.50% | 4.646% | FSA |
5/15/31 | $850,000 | 4.50% | 4.68% | FSA |
5/15/32 | $885,000 | 4.50% | 4.70% | FSA |
5/15/33 | $930,000 | 4.50% | 4.73% | FSA |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
PUERTO RICO
Puerto Rico Employees Retirement System
Jun 26, 2008 . . . . . . $300,202,930
Senior Pension Funding Capital Appreciation Bonds, Series C (book entry) $2,202,930.
Dated Jun 30, 2008.
Due Jul 1, 2030.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by UBS Financial Services, Inc. of Puerto Rico, Popular Securities, Inc, Santander Securities, BBVAPR MSD, Citigroup Global Markets, Inc., Eurobank MSD, Lehman Brothers, Inc, Merrill Lynch & Co, Oriental Financial Services Corp., Samuel A. Ramirez & Co., Inc., Scotia Capital USA, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $2,202,930 | 0.00% | 6.50% |
Senior Pension Funding Bonds, Series C (book entry) $298,000,000.
Dated Jun 30, 2008.
Due Jul 1, 2024 to 2043.
First coupon Aug 1, 2008.
Callable Jul 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $110,000,000 | 6.15% | 6.15% | |
7/1/38 | $45,000,000 | 6.25% | 6.25% | |
7/1/43 | $143,000,000 | 6.30% | 6.30% |
L.O.: Fiddler, Gonzalez & Rodriguez, P.S.C., San Juan, PR.
SOUTH CAROLINA
Educational Facilities Authority for Private Nonprofit Institutions of Higher Learning
Jul 9, 2008 . . . . . . $23,345,000
Educational Facilities Revenue Bonds (Newberry College Project), Seres 2008 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)
Dated Jul 10, 2008.
Due Jul 1, 2035.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/35 | $23,345,000 | n/a | n/a |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
TEXAS
Cypress-Fairbanks Independent School District
Jul 16, 2008 . . . . . . $253,170,000
Schoolhouse and Refunding Bonds, Series 2008 (2018-30, 2032 and 2035 Priced to Par Call) (book entry)
Dated Aug 1, 2008.
Due Feb 15, 2010 to 2035.
First coupon Feb 15, 2009.
Callable Feb 15, 2017 at par.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., Morgan Keegan & Co., Inc., Southwest Securities, Inc., First Southwest Company, J.P. Morgan Securities Inc., Banc of America Securities LLC, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $1,000,000 | 3.50% | 2.39% | PSF |
2/15/11 | $1,650,000 | 3.50% | 2.79% | PSF |
2/15/12 | $2,880,000 | 4.00% | 3.03% | PSF |
2/15/13 | $2,995,000 | 4.00% | 3.20% | PSF |
2/15/14 | $3,120,000 | 4.00% | 3.34% | PSF |
2/15/15 | $3,845,000 | 5.00% | 3.47% | PSF |
2/15/16 | $11,585,000 | 5.00% | 3.59% | PSF |
2/15/17 | $3,615,000 | 5.00% | 3.75% | PSF |
2/15/18 | $3,800,000 | 5.00% | 3.87% | PSF |
2/15/19 | $3,990,000 | 5.00% | 3.99% | PSF |
2/15/20 | $4,200,000 | 5.00% | 4.12% | PSF |
2/15/21 | $4,415,000 | 5.00% | 4.21% | PSF |
2/15/22 | $4,645,000 | 5.00% | 4.27% | PSF |
2/15/23 | $4,880,000 | 5.00% | 4.34% | PSF |
2/15/24 | $5,130,000 | 5.00% | 4.40% | PSF |
2/15/25 | $5,395,000 | 5.00% | 4.47% | PSF |
2/15/26 | $5,670,000 | 5.00% | 4.52% | PSF |
2/15/27 | $5,960,000 | 5.00% | 4.57% | PSF |
2/15/28 | $6,270,000 | 5.00% | 4.62% | PSF |
2/15/29 | $6,590,000 | 5.00% | 4.67% | PSF |
2/15/30 | $6,925,000 | 5.00% | 4.70% | PSF |
2/15/32 | $57,250,000 | 5.00% | 4.72% | PSF |
2/15/35 | $97,360,000 | 5.00% | 4.76% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: RBC Capital Markets, Houston, TX.
Edinburg Consolidated Independent School District
Jul 16, 2008 . . . . . . $37,170,000
School Building Bonds, Series 2008 (book entry)
Dated Jul 15, 2008.
Due Aug 15, 2009 to 2019.
First coupon Aug 15, 2008.
Callable Aug 15, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, First Southwest Company, Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $2,770,000 | 4.00% | 1.63% | FSA |
8/15/10 | $2,880,000 | 3.50% | 2.43% | FSA |
8/15/11 | $2,980,000 | 3.50% | 2.83% | FSA |
8/15/12 | $3,085,000 | 4.50% | 3.09% | FSA |
8/15/13 | $3,220,000 | 3.50% | 3.26% | FSA |
8/15/14 | $3,335,000 | 4.00% | 3.42% | FSA |
8/15/15 | $3,470,000 | 3.75% | 3.54% | FSA |
8/15/16 | $3,600,000 | 5.00% | 3.67% | FSA |
8/15/17 | $3,775,000 | 4.00% | 3.79% | FSA |
8/15/18 | $3,930,000 | 5.00% | 3.91% | FSA |
8/15/19 | $4,125,000 | 4.00% | 4.07% | FSA |
L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., McAllen, TX.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
VIRGINIA
Virginia Small Business Financing Authority
Jul 16, 2008 . . . . . . $110,000,000
Daily Variable Rate Hospital Revenue Bonds (Carilion Clinic Obligated Group), Series 2008 (book entry)
Dated Jul 16, 2008.
Due Jul 1, 2027 to 2042.
First coupon Aug 7, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/42 | $110,000,000 | n/a | n/a |
L.O.: McGuireWoods LLP, New York, NY.
Virginia Small Business Financing Authority
Jul 16, 2008 . . . . . . $50,000,000
Daily Variable Rate Hospital Revenue Bonds (Carilion Clinic Obligated Group), Series 2008A (book entry)
Dated Jul 16, 2008.
Due Jul 1, 2027 to 2042.
First coupon Aug 7, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/42 | $50,000,000 | n/a | n/a |
L.O.: McGuireWoods LLP, New York, NY.
WISCONSIN
St Croix Falls School District
Jul 15, 2008 . . . . . . $1,830,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 29, 2008.
Due Apr 1, 2009 to 2014.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $335,000 | 4.00% | 2.35% | |
4/1/10 | $305,000 | 4.00% | 2.70% | |
4/1/11 | $290,000 | 4.00% | 3.05% | |
4/1/12 | $300,000 | 4.00% | 3.30% | |
4/1/13 | $315,000 | 4.00% | 3.45% | |
4/1/14 | $285,000 | 4.00% | 3.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Waukesha (City)
Jul 15, 2008 . . . . . . $2,310,000
General Obligation Promissory Notes, Series A (book entry)
Dated Aug 5, 2008.
Due Oct 1, 2010 to 2017.
First coupon Apr 1, 2009.
Callable Oct 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $200,000 | 3.00% | 2.50% | |
10/1/11 | $270,000 | 3.00% | 2.87% | |
10/1/12 | $280,000 | 3.25% | 3.10% | |
10/1/13 | $285,000 | 3.50% | 3.25% | |
10/1/14 | $300,000 | 3.75% | 3.37% | |
10/1/15 | $310,000 | 3.75% | 3.49% | |
10/1/16 | $325,000 | 4.00% | 3.65% | |
10/1/17 | $340,000 | 4.00% | 3.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
Waukesha (City)
Jul 15, 2008 . . . . . . $6,105,000
Note Anticipation Notes, Series B (book entry)
Dated Aug 5, 2008.
Due Aug 5, 2009.
Callable Apr 1, 2009 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/5/09 | $6,105,000 | 2.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.