ARIZONA
Phoenix Industrial Development Authority
Jul 9, 2008 . . . . . . $10,000,000
Variable Rate Demand Revenue Bonds, Series 2008 (Southwestern College) Letter of Credit Issued by Comerica Bank (book entry)
Dated Jul 10, 2008.
Due Jul 1, 2033.
First coupon Aug 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/33 | $10,000,000 | 1.45% | 1.45% |
L.O.: Lewis & Roca, Phoenix, AZ.
ARKANSAS
Clinton (City)
Jul 10, 2008 . . . . . . $2,575,000
Water and Sewer Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Oct 1, 2009 to 2021.
First coupon Oct 1, 2008.
Callable Oct 1, 2012 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $95,000 | 2.40% | 2.40% | |
10/1/11 | $165,000 | 3.05% | 3.05% | |
10/1/12 | $180,000 | 3.45% | 3.45% | |
10/1/13 | $185,000 | 3.60% | 3.60% | |
10/1/14 | $175,000 | 3.75% | 3.75% | |
10/1/15 | $180,000 | 3.85% | 3.85% | |
10/1/16 | $190,000 | 4.00% | 4.00% | |
10/1/17 | $195,000 | 4.05% | 4.05% | |
10/1/18 | $355,000 | 4.10% | 4.10% | |
10/1/19 | $370,000 | 4.15% | 4.15% | |
10/1/20 | $385,000 | 4.20% | 4.20% | |
10/1/21 | $100,000 | 4.25% | 4.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Infrastructure and Economic Development Bank
Jul 9, 2008 . . . . . . $3,630,000
Variable Rate Demand Revenue Bonds, Series 2008 (Asian American Drug Abuse Program, Inc. Project) Letter of Credit Issued by Comerica Bank (book entry)
Dated Jul 10, 2008.
Due Jul 1, 2033.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/33 | $3,630,000 | 1.20% | 1.20% |
L.O.: Kutak Rock, Los Angeles, CA.
Northern California Power Agency
Jul 9, 2008 . . . . . . $137,510,000
Hydroelectric Project Number One Revenue Bonds, 2008 Refunding Series C (2019-24 Priced to Par Call) (book entry) $128,005,000.
Dated Jul 24, 2008.
Due Jul 1, 2010 to 2024.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $1,025,000 | 4.00% | 2.78% | |
7/1/11 | $8,635,000 | 5.00% | 3.10% | |
7/1/12 | $9,095,000 | 5.00% | 3.33% | |
7/1/13 | $690,000 | 4.00% | 3.32% | AGC |
7/1/14 | $9,960,000 | 5.00% | 3.49% | AGC |
7/1/15 | $10,470,000 | 5.00% | 3.65% | AGC |
7/1/16 | $11,000,000 | 5.00% | 3.77% | AGC |
7/1/19 | $11,210,000 | 5.00% | 4.12% | AGC |
7/1/20 | $11,805,000 | 5.00% | 4.23% | AGC |
7/1/21 | $12,435,000 | 5.00% | 4.31% | AGC |
7/1/22 | $13,035,000 | 5.00% | 4.37% | AGC |
7/1/23 | $13,095,000 | 5.00% | 4.43% | AGC |
7/1/24 | $15,550,000 | 5.00% | 4.48% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Pasadena (City)
Jul 9, 2008 . . . . . . $71,450,000
Refunding Certificates of Participation, Series 2008C (2019-21, 2024-25, 2028-29, 2033 and 2038(4.89) Priced to Par Call) (book entry)
Dated Jul 16, 2008.
Due Feb 1, 2009 to 2038.
First coupon Feb 1, 2009.
Callable Feb 1, 2018 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $2,500,000 | 4.00% | 1.60% | |
2/1/10 | $1,265,000 | 5.00% | 2.38% | |
2/1/11 | $1,325,000 | 5.00% | 2.73% | |
2/1/12 | $1,390,000 | 4.00% | 3.00% | |
2/1/13 | $1,445,000 | 4.00% | 3.16% | |
2/1/14 | $1,505,000 | 4.00% | 3.30% | |
2/1/15 | $1,565,000 | 4.00% | 3.45% | |
2/1/16 | $1,630,000 | 5.00% | 3.59% | |
2/1/17 | $1,710,000 | 4.00% | 3.72% | |
2/1/18 | $1,780,000 | 4.00% | 3.84% | |
2/1/19 | $1,850,000 | 5.00% | 3.99% | |
2/1/20 | $1,940,000 | 5.00% | 4.11% | |
2/1/21 | $2,040,000 | 5.00% | 4.23% | |
2/1/22 | $2,140,000 | 4.25% | 4.42% | |
2/1/23 | $2,230,000 | 4.30% | 4.54% | |
2/1/24 | $2,330,000 | 5.00% | 4.49% | |
2/1/25 | $1,445,000 | 4.50% | 4.65% | |
2/1/25 | $1,000,000 | 5.00% | 4.54% | |
2/1/26 | $2,560,000 | 4.50% | 4.70% | |
2/1/27 | $2,675,000 | 4.60% | 4.75% | |
2/1/28 | $2,795,000 | 5.00% | 4.69% | |
2/1/29 | $2,935,000 | 5.00% | 4.74% | |
2/1/33 | $13,295,000 | 5.00% | 4.85% | |
2/1/38 | $15,800,000 | 4.75% | 4.97% | |
2/1/38 | $300,000 | 5.00% | 4.89% |
L.O.: Sidley Austin LLP, San Francisco, CA.
Santa Cruz County Community Facilities District No. 1 (Felton)
Jul 9, 2008 . . . . . . $10,355,000
2008 Special Tax Bonds, Series B (book entry)
Dated Jul 23, 2008.
Due Aug 15, 2009 to 2035.
First coupon Feb 15, 2009.
Callable Feb 15, 2009 at 103.000%, declining to par Aug 15, 2018.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $180,000 | 3.00% | 1.90% | |
8/15/10 | $220,000 | 3.00% | 2.80% | |
8/15/11 | $225,000 | 3.25% | 3.20% | |
8/15/12 | $235,000 | 4.00% | 3.45% | |
8/15/13 | $245,000 | 4.00% | 3.60% | |
8/15/14 | $255,000 | 4.00% | 3.80% | |
8/15/15 | $260,000 | 4.00% | 4.00% | |
8/15/16 | $275,000 | 4.00% | 4.13% | |
8/15/17 | $285,000 | 4.125% | 4.26% | |
8/15/18 | $295,000 | 4.25% | 4.39% | |
8/15/19 | $310,000 | 4.375% | 4.53% | |
8/15/20 | $320,000 | 4.50% | 4.65% | |
8/15/21 | $335,000 | 4.50% | 4.75% | |
8/15/28 | $2,860,000 | 5.00% | 5.14% | |
8/15/35 | $4,055,000 | 5.25% | 5.35% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
IDAHO
Idaho Housing and Finance Association
Jul 9, 2008 . . . . . . $3,965,000
Nonprofit Facilities Revenue Bonds (Victory Charter School, Inc. Project), Series 2008A (book entry) $3,800,000.
Dated Jul 23, 2008.
Due Jul 1, 2013 to 2038.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $720,000 | 5.625% | 5.66% | |
7/1/38 | $3,080,000 | 6.125% | 6.19% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
ILLINOIS
Du Page County
Jul 9, 2008 . . . . . . $16,500,000
Waterworks and Sewerage Project and Refunding Net Revenue First Lien Bonds, Series 2008A (book entry) $8,250,000.
Dated Jul 23, 2008.
Due Jan 1, 2009 to 2024.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $555,000 | 3.00% | 2.00% | |
1/1/10 | $390,000 | 3.00% | 2.53% | |
1/1/11 | $405,000 | 3.50% | 2.90% | |
1/1/12 | $420,000 | 3.50% | 3.15% | |
1/1/13 | $435,000 | 3.50% | 3.31% | |
1/1/14 | $450,000 | 3.75% | 3.44% | |
1/1/15 | $465,000 | 3.75% | 3.57% | |
1/1/16 | $485,000 | 4.00% | 3.69% | |
1/1/17 | $500,000 | 4.00% | 3.81% | |
1/1/18 | $520,000 | 4.00% | 3.92% | |
1/1/19 | $545,000 | 4.00% | 4.10% | |
1/1/20 | $565,000 | 4.125% | 4.22% | |
1/1/21 | $590,000 | 4.25% | 4.33% | |
1/1/22 | $615,000 | 4.25% | 4.42% | |
1/1/24 | $1,310,000 | 4.50% | 4.59% |
Waterworks and Sewerage Project Net Revenue Second Lien Bonds, Series 2008B (book entry) $8,250,000.
Dated Jul 23, 2008.
Due Jan 1, 2009 to 2024.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $560,000 | 3.00% | 2.05% | |
1/1/10 | $395,000 | 3.00% | 2.55% | |
1/1/11 | $405,000 | 3.50% | 2.92% | |
1/1/12 | $420,000 | 3.50% | 3.17% | |
1/1/13 | $435,000 | 3.50% | 3.33% | |
1/1/14 | $450,000 | 3.75% | 3.46% | |
1/1/15 | $465,000 | 3.75% | 3.59% | |
1/1/16 | $480,000 | 4.00% | 3.71% | |
1/1/17 | $505,000 | 4.00% | 3.83% | |
1/1/18 | $525,000 | 4.00% | 3.94% | |
1/1/19 | $545,000 | 4.00% | 4.13% | |
1/1/20 | $565,000 | 4.125% | 4.25% | |
1/1/21 | $585,000 | 4.25% | 4.36% | |
1/1/22 | $610,000 | 4.25% | 4.45% | |
1/1/24 | $1,305,000 | 4.50% | 4.62% |
L.O.: Peck, Shaffer & Williams, Chicago, IL.
F.A.: Public Sector Group, Inc., Chicago, IL.
Illinois Finance Authority
Jul 9, 2008 . . . . . . $1,800,000
Bond Bank Revenue Bonds, Series 2008-A (book entry)
Dated Jul 22, 2008.
Due Feb 1, 2016 to 2039.
First coupon Feb 1, 2009.
Callable Feb 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $350,000 | 4.125% | 4.125% | |
2/1/17 | $60,000 | 4.25% | 4.25% | |
2/1/18 | $60,000 | 4.35% | 4.35% | |
2/1/19 | $70,000 | 4.50% | 4.50% | |
2/1/20 | $70,000 | 4.625% | 4.625% | |
2/1/21 | $75,000 | 4.70% | 4.70% | |
2/1/22 | $75,000 | 4.75% | 4.75% | |
2/1/39 | $1,040,000 | 5.125% | 5.125% |
L.O.: Chapman & Cutler, Chicago, IL.
North Boone Community Unit School District No. 200
Jul 9, 2008 . . . . . . $1,569,833
General Obligation Capital Appreciation School Building Bonds, Series 2008B (Maturity Value) (bank qualified) (book entry)
Dated Jul 22, 2008.
Due Jan 1, 2025 to 2026.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/25 | $2,970,000 | 0.00% | NRO | FSA |
1/1/26 | $455,000 | 0.00% | NRO | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Jennings County School Building Corporation
Jul 9, 2008 . . . . . . $7,480,000
First Mortgage Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 31, 2008.
Due Jan 15, 2009 to 2019.
First coupon Jan 15, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/09 | $125,000 | 3.00% | 2.15% | FSA |
7/15/09 | $300,000 | 3.00% | 2.15% | FSA |
1/15/10 | $305,000 | 3.00% | 2.73% | FSA |
7/15/10 | $315,000 | 3.00% | 2.73% | FSA |
1/15/11 | $320,000 | 3.50% | 3.08% | FSA |
7/15/11 | $325,000 | 3.50% | 3.08% | FSA |
1/15/12 | $330,000 | 3.75% | 3.31% | FSA |
7/15/12 | $335,000 | 3.75% | 3.31% | FSA |
1/15/13 | $345,000 | 4.50% | 3.44% | FSA |
7/15/13 | $350,000 | 4.00% | 3.44% | FSA |
1/15/14 | $360,000 | 4.00% | 3.56% | FSA |
7/15/14 | $365,000 | 4.00% | 3.56% | FSA |
1/15/15 | $380,000 | 4.00% | 3.70% | FSA |
7/15/15 | $385,000 | 4.00% | 3.70% | FSA |
1/15/16 | $390,000 | 4.00% | 3.80% | FSA |
7/15/16 | $400,000 | 4.00% | 3.80% | FSA |
1/15/17 | $410,000 | 4.00% | 3.90% | FSA |
7/15/17 | $420,000 | 4.00% | 3.90% | FSA |
1/15/18 | $430,000 | 4.25% | 3.97% | FSA |
7/15/18 | $435,000 | 4.25% | 3.97% | FSA |
1/15/19 | $455,000 | 4.25% | 4.05% | FSA |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
IOWA
Altoona (City)
Jul 9, 2008 . . . . . . $56,470,000
Annual Appropriation Urban Renewal Tax Increment Finance Revenue Bonds (book entry)
Dated Jul 9, 2008.
Due Jun 1, 2012 to 2043.
First coupon Jun 1, 2009.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $500,000 | 4.375% | 4.36% | |
6/1/13 | $500,000 | 5.00% | 4.53% | |
6/1/14 | $1,000,000 | 5.00% | 4.70% | |
6/1/15 | $1,000,000 | 5.00% | 4.81% | |
6/1/16 | $1,000,000 | 5.00% | 4.97% | |
6/1/17 | $1,000,000 | 5.00% | 5.08% | |
6/1/18 | $400,000 | 5.00% | 5.21% | |
6/1/23 | $2,000,000 | 5.625% | 5.60% | |
6/1/25 | $2,000,000 | 5.75% | 5.72% | |
6/1/28 | $4,790,000 | 6.00% | 5.87% | |
6/1/31 | $5,680,000 | 5.75% | 5.97% | |
6/1/34 | $6,860,000 | 6.00% | 6.04% | |
6/1/39 | $14,590,000 | 6.00% | 6.09% | |
6/1/43 | $15,150,000 | 6.00% | 6.14% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Jul 10, 2008 . . . . . . $110,000
Lease Acquisition Program Certificates of Participation, 2008 Series G (book entry)
Dated Jul 10, 2008.
Due Jan 1, 2010.
First coupon Jan 1, 2009.
Callable Jan 1, 2009 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $110,000 | 3.00% | 3.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Louisville Regional Airport Authority
Jul 9, 2008 . . . . . . $37,610,000
Airport System Revenue Bonds, 2008 Series A (book entry) (AMT)
Dated Jul 29, 2008.
Due Jul 1, 2009 to 2038.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $2,575,000 | 4.50% | 2.88% | FSA |
7/1/10 | $2,760,000 | 4.50% | 3.68% | FSA |
7/1/11 | $2,895,000 | 5.00% | 4.01% | FSA |
7/1/12 | $3,035,000 | 5.00% | 4.26% | FSA |
7/1/13 | $3,180,000 | 5.00% | 4.41% | FSA |
7/1/14 | $3,335,000 | 5.00% | 4.54% | FSA |
7/1/15 | $3,505,000 | 5.00% | 4.66% | FSA |
7/1/16 | $3,670,000 | 5.00% | 4.77% | FSA |
7/1/17 | $3,865,000 | 5.25% | 4.85% | FSA |
7/1/18 | $235,000 | 4.75% | 4.96% | FSA |
7/1/23 | $1,375,000 | 5.25% | 5.30% | FSA |
7/1/28 | $1,780,000 | 5.25% | 5.37% | FSA |
7/1/38 | $5,400,000 | 5.50% | 5.56% | FSA |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: Public Financial Management, Inc., New York, NY.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jul 10, 2008 . . . . . . $87,345,000
Revenue Bonds, Series 2008F (University of Maryland Medical System Issue) 2019 and 2021 Priced to Par Call (book entry)
Dated Jul 23, 2008.
Due Jul 1, 2009 to 2023.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, Quoin Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $5,950,000 | 4.00% | 2.40% | |
7/1/10 | $5,610,000 | 4.00% | 3.23% | |
7/1/11 | $5,805,000 | 4.00% | 3.58% | |
7/1/12 | $4,925,000 | 5.00% | 3.83% | |
7/1/13 | $4,795,000 | 5.00% | 3.98% | |
7/1/14 | $6,750,000 | 5.00% | 4.11% | |
7/1/15 | $7,150,000 | 5.00% | 4.23% | |
7/1/16 | $5,945,000 | 5.00% | 4.34% | |
7/1/17 | $6,290,000 | 5.00% | 4.45% | |
7/1/18 | $6,570,000 | 5.00% | 4.55% | |
7/1/19 | $6,925,000 | 5.25% | 4.62% | |
7/1/20 | $7,180,000 | 4.50% | 4.72% | |
7/1/21 | $7,450,000 | 5.25% | 4.80% | |
7/1/23 | $6,000,000 | 4.75% | 4.90% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MINNESOTA
Foley (City)
Jul 10, 2008 . . . . . . $3,900,000
General Obligation Improvement Bonds, Series 2008 A (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Feb 1, 2010 to 2025.
First coupon Feb 1, 2009.
Callable Feb 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $125,000 | 2.85% | 2.85% | |
2/1/11 | $195,000 | 3.10% | 3.10% | |
2/1/12 | $200,000 | 3.40% | 3.40% | |
2/1/13 | $205,000 | 3.60% | 3.60% | |
2/1/14 | $215,000 | 3.75% | 3.75% | |
2/1/15 | $220,000 | 3.90% | 3.90% | |
2/1/16 | $230,000 | 4.00% | 4.00% | |
2/1/17 | $235,000 | 4.10% | 4.10% | |
2/1/18 | $245,000 | 4.20% | 4.20% | |
2/1/19 | $255,000 | 4.30% | 4.30% | |
2/1/20 | $265,000 | 4.35% | 4.35% | |
2/1/21 | $275,000 | 4.40% | 4.40% | |
2/1/22 | $290,000 | 4.45% | 4.45% | |
2/1/23 | $300,000 | 4.50% | 4.50% | |
2/1/24 | $315,000 | 4.55% | 4.55% | |
2/1/25 | $330,000 | 4.60% | 4.60% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Jul 9, 2008 . . . . . . $114,000,000
Special Obligation Bonds, Series 2008 (Jackson Public School District General Obligation Bond Project) 2020-28 Priced to Par Call (book entry)
Dated Jul 23, 2008.
Due Apr 1, 2009 to 2028.
First coupon Apr 1, 2009.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Rice Financial Products Company, Sterne, Agee & Leach, Inc, Kipling Jones & Co, Ltd., Morgan Keegan & Co., Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $1,570,000 | 4.00% | 1.88% | FSA |
4/1/11 | $2,055,000 | 5.00% | 3.18% | FSA |
4/1/12 | $2,160,000 | 5.00% | 3.29% | FSA |
4/1/13 | $4,515,000 | 5.25% | 3.44% | FSA |
4/1/14 | $4,755,000 | 5.25% | 3.56% | FSA |
4/1/15 | $5,005,000 | 5.25% | 3.68% | FSA |
4/1/16 | $5,265,000 | 4.50% | 3.79% | FSA |
4/1/17 | $5,505,000 | 5.25% | 3.90% | FSA |
4/1/18 | $5,795,000 | 5.25% | 4.01% | FSA |
4/1/19 | $6,095,000 | 4.125% | 4.22% | FSA |
4/1/20 | $6,350,000 | 5.50% | 4.25% | FSA |
4/1/21 | $6,700,000 | 5.50% | 4.33% | FSA |
4/1/22 | $7,065,000 | 5.50% | 4.37% | FSA |
4/1/23 | $7,455,000 | 5.50% | 4.41% | FSA |
4/1/24 | $7,865,000 | 5.375% | 4.47% | FSA |
4/1/25 | $8,290,000 | 5.375% | 4.52% | FSA |
4/1/26 | $8,735,000 | 5.375% | 4.57% | FSA |
4/1/27 | $9,205,000 | 4.50% | 4.68% | FSA |
4/1/28 | $9,615,000 | 5.375% | 4.67% | FSA |
L.O.: Dorian E. Turner, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Missouri Association of Rural Education
Jun 26, 2008 . . . . . . $412,000
Lease Certificates of Participation, Series 2008 (Brookfield R-III School District of Linn County, Missouri Project) (bank qualified) (book entry)
Dated Jul 10, 2008.
Due Mar 1, 2009 to 2015.
First coupon Mar 1, 2009.
Callable Mar 1, 2010 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $57,000 | 2.80% | 2.80% | |
3/1/10 | $55,000 | 3.00% | 3.00% | |
3/1/11 | $55,000 | 3.20% | 3.20% | |
3/1/12 | $60,000 | 3.50% | 3.50% | |
3/1/13 | $60,000 | 3.70% | 3.70% | |
3/1/14 | $60,000 | 3.80% | 3.80% | |
3/1/15 | $65,000 | 3.90% | 3.90% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Missouri Association of Rural Education
Jun 30, 2008 . . . . . . $600,000
Lease Certificates of Participation, Series 2008 (Oak Grove R-VI School District of Jackson County, Missouri Project) (bank qualified) (book entry)
Dated Jul 10, 2008.
Due Mar 1, 2009 to 2013.
First coupon Mar 1, 2009.
Callable Mar 1, 2010 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $120,000 | 2.75% | 2.75% | |
3/1/10 | $115,000 | 3.10% | 3.10% | |
3/1/11 | $120,000 | 3.40% | 3.40% | |
3/1/12 | $120,000 | 3.50% | 3.50% | |
3/1/13 | $125,000 | 3.60% | 3.60% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Loup City (City)
Jul 8, 2008 . . . . . . $500,000
General Obligation Street Improvement Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Aug 14, 2008.
Due Aug 15, 2009.
First coupon Feb 15, 2009.
Callable Nov 15, 2008 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $500,000 | 2.55% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Atlantic County
Jul 9, 2008 . . . . . . $9,655,000
General Obligation Refunding Bonds, Series 2008 (book entry)
Dated Jul 31, 2008.
Due Oct 1, 2009 to 2020.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $10,000 | 3.00% | 2.00% | |
10/1/10 | $815,000 | 3.00% | 2.60% | |
10/1/11 | $795,000 | 4.00% | 2.90% | |
10/1/12 | $815,000 | 5.00% | 3.125% | |
10/1/13 | $840,000 | 4.00% | 3.24% | |
10/1/14 | $830,000 | 4.00% | 3.35% | |
10/1/15 | $950,000 | 4.00% | 3.46% | |
10/1/16 | $940,000 | 3.50% | 3.57% | |
10/1/17 | $925,000 | 4.00% | 3.68% | |
10/1/18 | $915,000 | 5.00% | 3.79% | |
10/1/19 | $910,000 | 5.00% | 3.93% | |
10/1/20 | $910,000 | 4.00% | 4.03% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
New York City Trust for Cultural Resources
Jul 9, 2008 . . . . . . $195,035,000
Refunding Revenue Bonds, Series 2008-One-A (The Museum of Modern Art) 2025-28 and 2031 Priced to Par Call (book entry) $170,035,000.
Dated Jul 23, 2008.
Due Oct 1, 2010 to Apr 1, 2031.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $39,210,000 | 5.00% | 2.64% | |
4/1/25 | $15,885,000 | 5.00% | 4.36% | |
4/1/26 | $16,565,000 | 5.00% | 4.41% | |
4/1/27 | $17,225,000 | 5.00% | 4.46% | |
4/1/28 | $17,895,000 | 5.00% | 4.51% | |
4/1/31 | $63,255,000 | 5.00% | 4.63% |
Refunding Revenue Bonds, Series 2008-One-A (The Museum of Modern Art) (book entry) $25,000,000.
Dated Jul 23, 2008.
Due Aug 1, 2010.
First coupon Feb 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $25,000,000 | 4.00% | 1.75% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York State Dormitory Authority
Jul 9, 2008 . . . . . . $115,000,000
Fordham University Revenue Bonds, Series 2008B (2019-28, 2033 and 2038 Priced to Par Call) (book entry)
Dated Jul 25, 2008.
Due Jul 1, 2009 to 2038.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, Goldman, Sachs & Co., Loop Capital Markets, LLC, Merrill Lynch & Co, RBC Capital Markets, Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $1,815,000 | n/a | S.B. | AGC |
7/1/10 | $2,020,000 | 3.00% | 2.57% | AGC |
7/1/11 | $2,080,000 | 3.00% | 2.95% | AGC |
7/1/12 | $2,140,000 | 3.10% | 3.19% | AGC |
7/1/13 | $2,205,000 | 3.25% | 3.34% | AGC |
7/1/14 | $2,280,000 | 3.40% | 3.48% | AGC |
7/1/15 | $2,355,000 | 3.50% | 3.60% | AGC |
7/1/16 | $2,440,000 | 4.00% | 3.71% | AGC |
7/1/17 | $2,535,000 | 5.00% | 3.83% | AGC |
7/1/18 | $2,665,000 | 5.00% | 3.94% | AGC |
7/1/19 | $2,795,000 | 5.00% | 4.05% | AGC |
7/1/20 | $2,935,000 | 5.00% | 4.15% | AGC |
7/1/21 | $3,085,000 | 5.00% | 4.23% | AGC |
7/1/22 | $3,235,000 | 5.00% | 4.31% | AGC |
7/1/23 | $3,400,000 | 5.00% | 4.37% | AGC |
7/1/24 | $3,570,000 | 5.00% | 4.44% | AGC |
7/1/25 | $3,745,000 | 5.00% | 4.48% | AGC |
7/1/26 | $3,935,000 | 5.00% | 4.53% | AGC |
7/1/27 | $4,130,000 | 5.00% | 4.55% | AGC |
7/1/28 | $4,340,000 | 5.00% | 4.58% | AGC |
7/1/33 | $25,170,000 | 5.00% | 4.74% | AGC |
7/1/38 | $32,125,000 | 5.00% | 4.78% | AGC |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH DAKOTA
Hillsboro (City)
Jul 7, 2008 . . . . . . $785,000
Refunding Improvement Bonds of 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due May 1, 2010 to 2024.
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 |
---|---|---|---|---|
5/1/12 | $120,000 | 3.50% | 3.50% | |
5/1/15 | $135,000 | 3.90% | 3.90% | |
5/1/18 | $160,000 | 4.25% | 4.25% | |
5/1/21 | $175,000 | 4.50% | 4.50% | |
5/1/24 | $195,000 | 4.75% | 4.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
Findlay (City)
Jul 9, 2008 . . . . . . $8,200,000
Various Purpose General Obligation Bonds, Series 2008 (Limited Tax) (bank qualified) (book entry)
Dated Jul 23, 2008.
Due Jul 1, 2009 to 2033.
First coupon Jul 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $230,000 | 3.25% | 1.95% | |
7/1/10 | $220,000 | 3.50% | 2.64% | |
7/1/11 | $225,000 | 3.50% | 2.93% | |
7/1/12 | $235,000 | 3.50% | 3.14% | |
7/1/13 | $245,000 | 3.50% | 3.26% | |
7/1/14 | $250,000 | 3.50% | 3.39% | |
7/1/15 | $260,000 | 3.50% | 3.51% | |
7/1/16 | $265,000 | 4.00% | 3.62% | |
7/1/17 | $280,000 | 3.75% | 3.73% | |
7/1/18 | $290,000 | 4.00% | 3.84% | |
7/1/19 | $300,000 | 4.00% | 4.00% | |
7/1/20 | $320,000 | 4.05% | 4.07% | |
7/1/21 | $330,000 | 4.10% | 4.10% | |
7/1/22 | $340,000 | 4.125% | 4.125% | |
7/1/23 | $355,000 | 4.15% | 4.22% | |
7/1/24 | $370,000 | 4.20% | NRO | |
7/1/25 | $385,000 | 4.25% | NRO | |
7/1/26 | $400,000 | 4.30% | NRO | |
7/1/27 | $415,000 | 4.375% | 4.45% | |
7/1/33 | $2,485,000 | 4.50% | 4.65% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Prism Municipal Advisors, Powell, OH.
Lake County
Jul 9, 2008 . . . . . . $2,510,000
Various Purpose Limited Tax Bond Anticipation Notes, Series 2008 (book entry)
Dated Jul 17, 2008.
Due Jul 16, 2009.
First coupon Jul 16, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/16/09 | $2,510,000 | 2.50% | NRO |
L.O.: Roetzel & Andress, Columbus, OH.
OREGON
Riverdale School District No. 51J
Jul 9, 2008 . . . . . . $6,070,000
General Obligation Refunding Bonds, Series 2008 (State Guaranty) (bank qualified) (book entry)
Dated Jul 29, 2008.
Due Jun 15, 2009 to 2016.
First coupon Dec 15, 2008.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/09 | $705,000 | 4.00% | 1.80% | |
6/15/10 | $630,000 | 4.00% | 2.49% | |
6/15/11 | $655,000 | 4.00% | 2.84% | |
6/15/12 | $750,000 | 4.00% | 3.07% | |
6/15/13 | $50,000 | 3.875% | 3.22% | |
6/15/13 | $735,000 | 4.00% | 3.22% | |
6/15/14 | $820,000 | 4.00% | 3.34% | |
6/15/15 | $200,000 | 3.75% | 3.46% | |
6/15/15 | $650,000 | 4.00% | 3.46% | |
6/15/16 | $425,000 | 3.75% | 3.57% | |
6/15/16 | $450,000 | 4.00% | 3.57% |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
PENNSYLVANIA
Berwick Area Joint Sewer Authority
Jul 7, 2008 . . . . . . $5,340,000
Sewer Revenue Bonds, Series of 2008 (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Oct 15, 2008 to 2037.
First coupon Oct 15, 2008.
Callable Oct 15, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/08 | $5,000 | 2.40% | 2.40% | FSA |
10/15/09 | $5,000 | 2.50% | 2.50% | FSA |
10/15/10 | $5,000 | 3.00% | 3.00% | FSA |
10/15/11 | $5,000 | 3.25% | 3.25% | FSA |
10/15/12 | $5,000 | 3.45% | 3.45% | FSA |
10/15/13 | $5,000 | 3.55% | 3.55% | FSA |
10/15/14 | $5,000 | 3.65% | 3.67% | FSA |
10/15/15 | $110,000 | 3.75% | 3.85% | FSA |
10/15/16 | $115,000 | 3.85% | 3.97% | FSA |
10/15/17 | $120,000 | 4.00% | 4.07% | FSA |
10/15/18 | $125,000 | 4.05% | 4.17% | FSA |
10/15/23 | $705,000 | 4.35% | NRO | FSA |
10/15/28 | $1,120,000 | 4.60% | NRO | FSA |
10/15/33 | $1,510,000 | 4.80% | NRO | FSA |
10/15/37 | $1,500,000 | 4.90% | NRO | FSA |
L.O.: Stevens & Lee, Lancaster, PA.
SOUTH DAKOTA
Dakota Valley School District No. 61-8
Jul 10, 2008 . . . . . . $3,440,000
Limited Tax General Obligation Certificates Series 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Dec 1, 2009 to 2020.
First coupon Jun 1, 2009.
Callable Dec 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $195,000 | 2.65% | 2.65% | FSA |
12/1/10 | $250,000 | 2.90% | 2.90% | FSA |
12/1/11 | $255,000 | 3.15% | 3.15% | FSA |
12/1/12 | $265,000 | 3.30% | 3.30% | FSA |
12/1/13 | $270,000 | 3.50% | 3.50% | FSA |
12/1/14 | $280,000 | 3.65% | 3.65% | FSA |
12/1/15 | $290,000 | 3.75% | 3.75% | FSA |
12/1/16 | $300,000 | 3.90% | 3.90% | FSA |
12/1/17 | $315,000 | 4.00% | 4.00% | FSA |
12/1/18 | $325,000 | 4.00% | 4.00% | FSA |
12/1/19 | $340,000 | 4.10% | 4.10% | FSA |
12/1/20 | $355,000 | 4.15% | 4.15% | FSA |
L.O.: Danforth, Meierhenry & Mierhenry, Sioux Falls, SD.
South Dakota Building Authority
Jul 9, 2008 . . . . . . $75,685,000
Revenue Bonds, Series 2008 (2019-20 and 2033 Priced to Par Call) (book entry)
Dated Jul 29, 2008.
Due Jun 1, 2009 to 2033.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $2,215,000 | 4.00% | 1.73% | FSA |
6/1/10 | $1,745,000 | 4.50% | 2.63% | FSA |
6/1/11 | $1,825,000 | 4.50% | 3.01% | FSA |
6/1/12 | $1,910,000 | 4.50% | 3.25% | FSA |
6/1/13 | $1,990,000 | 4.00% | 3.39% | FSA |
6/1/14 | $2,075,000 | 5.00% | 3.51% | FSA |
6/1/15 | $2,175,000 | 5.00% | 3.63% | FSA |
6/1/16 | $2,285,000 | 5.00% | 3.74% | FSA |
6/1/17 | $2,395,000 | 5.00% | 3.85% | FSA |
6/1/18 | $2,515,000 | 5.00% | 3.96% | FSA |
6/1/19 | $2,640,000 | 5.00% | 4.08% | FSA |
6/1/20 | $2,775,000 | 5.00% | 4.18% | FSA |
6/1/21 | $2,915,000 | 4.25% | 4.40% | FSA |
6/1/22 | $3,040,000 | 4.40% | 4.48% | FSA |
6/1/23 | $3,170,000 | 4.50% | 4.55% | FSA |
6/1/24 | $3,315,000 | 4.50% | 4.61% | FSA |
6/1/25 | $3,465,000 | 4.50% | 4.66% | FSA |
6/1/26 | $3,615,000 | 4.50% | 4.71% | FSA |
6/1/27 | $3,785,000 | 4.50% | 4.76% | FSA |
6/1/28 | $3,950,000 | 4.50% | 4.81% | FSA |
6/1/33 | $21,885,000 | 5.00% | 4.85% | FSA |
L.O.: Perkins Coie, Portland, OR.
F.A.: Dougherty & Company LLC, Sioux Falls, SD.
TEXAS
Plainview (City)
Jul 8, 2008 . . . . . . $1,550,000
Combination Tax and Revenue Certificates of Obligation, Series 2008 (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Mar 1, 2009 to 2015.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $190,000 | 3.50% | 2.25% | |
3/1/10 | $205,000 | 3.50% | 2.70% | |
3/1/11 | $215,000 | 3.50% | 3.00% | |
3/1/12 | $225,000 | 3.50% | 3.15% | |
3/1/13 | $230,000 | 3.50% | 3.30% | |
3/1/14 | $240,000 | 3.50% | 3.47% | |
3/1/15 | $245,000 | 3.50% | 3.62% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Lubbock, TX; and First Southwest Company, Dallas, TX.
Texas Public Finance Authority
Jul 10, 2008 . . . . . . $15,560,000
Building Revenue Refunding Bonds, Series 2008 (Texas Facilities Commission Projects) (book entry)
Dated Jul 1, 2008.
Due Feb 1, 2009 to 2018.
First coupon Feb 1, 2009.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., Morgan Keegan & Co., Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $1,275,000 | 3.50% | NRO | |
2/1/10 | $1,725,000 | 3.50% | 2.54% | |
2/1/11 | $1,790,000 | 3.75% | 2.92% | |
2/1/12 | $2,215,000 | 4.00% | 3.16% | |
2/1/13 | $1,810,000 | 3.75% | 3.30% | |
2/1/14 | $1,655,000 | 4.00% | 3.43% | |
2/1/15 | $1,195,000 | 4.00% | 3.55% | |
2/1/16 | $1,245,000 | 4.00% | 3.68% | |
2/1/17 | $1,295,000 | 4.50% | 3.78% | |
2/1/18 | $1,355,000 | 4.00% | 3.91% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: Coastal Securities Corp., Houston, TX.
WISCONSIN
Hudson School District
Jul 8, 2008 . . . . . . $5,185,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 25, 2008.
Due Apr 1, 2009 to 2012.
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 | $1,185,000 | 3.00% | 2.15% | |
4/1/10 | $1,270,000 | 4.00% | 2.75% | |
4/1/11 | $1,335,000 | 4.00% | 3.05% | |
4/1/12 | $1,395,000 | 4.00% | 3.27% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Northern California Power Agency
Jul 9, 2008 . . . . . . $137,510,000
Hydroelectric Project Number One Revenue Bonds, 2008 Refunding Series D (book entry) (Taxable) $9,505,000.
Dated Jul 24, 2008.
Due Jul 1, 2009 to 2010.
First coupon Jan 1, 2009.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $1,650,000 | 3.60% | 3.60% | AGC |
7/1/10 | $7,855,000 | 4.05% | 4.05% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
IDAHO
Idaho Housing and Finance Association
Jul 9, 2008 . . . . . . $3,965,000
Nonprofit Facilities Revenue Bonds (Victory Charter School, Inc. Project), Series 2008B (book entry) (Taxable) $165,000.
Dated Jul 23, 2008.
Due Jul 1, 2012.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $165,000 | 7.25% | 7.25% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.