ARKANSAS
Decatur (City)
May 9, 2008 . . . . . . $3,035,000
Water and Sewer Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due May 1, 2009 to 2038.
First coupon Nov 1, 2008.
Callable May 1, 2013 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $240,000 | 3.75% | 3.75% | |
5/1/18 | $320,000 | 4.50% | 4.50% | |
5/1/23 | $405,000 | 5.00% | 5.00% | |
5/1/28 | $525,000 | 5.00% | 5.20% | |
5/1/33 | $670,000 | 5.375% | 5.55% | |
5/1/35 | $320,000 | 5.40% | 5.60% | |
5/1/38 | $555,000 | 5.50% | 5.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Central Basin Municipal Water District
May 19, 2008 . . . . . . $34,995,000
Weekly Adjustable Rate Refunding Revenue Certificates of Participation (Central Basin Refunding Project) Series 2008A (Letter of Credit Issued by Allied Irish Banks) (book entry) $19,980,000.
Dated May 20, 2008.
Due Aug 1, 2008 to 2021.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $19,980,000 | n/a | n/a |
Weekly Adjustable Rate Refunding Revenue Certificates of Participation (2007 Project) Series 2008B (Letter of Credit Issued by Allied Irish Banks) (book entry) $15,015,000.
Dated May 20, 2008.
Due Aug 1, 2008 to 2037.
First coupon Jun 4, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/37 | $15,015,000 | n/a | n/a |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
San Diego County and School District
Jun 5, 2008 . . . . . . $169,800,000
Tax and Revenue Anticipation Note Program Note Participation, Series 2008 (County of San Diego) (book entry) $75,000,000.
Dated Jul 1, 2008.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $75,000,000 | 3.50% | 1.57% |
Tax and Revenue Anticipation Note Program Note Participations, Series 2008 (San Diego School District Note Participations Program) (book entry) $94,800,000.
Dated Jul 1, 2008.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $94,800,000 | 3.50% | 1.63% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Western Placer Unified School District
Jun 5, 2008 . . . . . . $32,370,000
Certificates of Participation (2008 Refinancing Project) (book entry)
Dated Jun 25, 2008.
Due Aug 1, 2015 to 2047.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by M.L. Stern & Co. Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $95,000 | 3.40% | 3.50% | AGC |
8/1/16 | $95,000 | 3.50% | 3.60% | AGC |
8/1/17 | $345,000 | 3.60% | 3.75% | AGC |
8/1/18 | $495,000 | 3.80% | 3.90% | AGC |
8/1/19 | $695,000 | 4.00% | 4.10% | AGC |
8/1/20 | $545,000 | 4.10% | 4.20% | AGC |
8/1/21 | $595,000 | 4.15% | 4.30% | AGC |
8/1/22 | $795,000 | 4.25% | 4.40% | AGC |
8/1/23 | $970,000 | 4.35% | 4.50% | AGC |
8/1/24 | $1,000,000 | 5.00% | 4.67% | AGC |
8/1/25 | $225,000 | 4.50% | 4.60% | AGC |
8/1/32 | $1,990,000 | 5.00% | 4.90% | AGC |
8/1/38 | $7,185,000 | 5.00% | 5.00% | AGC |
8/1/47 | $17,340,000 | 5.00% | 5.08% | AGC |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
FLORIDA
Jacksonville Economic Development Commission
Jun 4, 2008 . . . . . . $2,790,000
Weekly Adjustable Rate Demand Special Facility Airport Revenue Bonds, Series 2008B Letter of Credit Issued by SunTrust Bank (book entry)
Dated Jun 5, 2008.
Due May 1, 2039.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/39 | $2,790,000 | n/a | n/a |
L.O.: Foley & Lardner, Jacksonville, FL.
Pasco County School Board
Jun 5, 2008 . . . . . . $74,115,000
Certificates of Participation, Series 2008C (Weekly Variable Rate Demand Obligations) Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Jun 5, 2008.
Due Aug 1, 2008 to 2032.
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 |
---|---|---|---|---|
8/1/32 | $74,115,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Ford & Associates, Tampa, FL.
INDIANA
Indiana Finance Authority
Jun 9, 2008 . . . . . . $24,000,000
Weekly Adjustable Rate Demand Revenue Bonds (Marion General Hospital Project) Series 2008 (book entry)
Dated Jun 10, 2008.
Due Jul 1, 2035.
First coupon Jul 1, 2008.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/35 | $24,000,000 | 1.60% | 1.60% |
L.O.: Ice Miller, Indianapolis, IN.
Valparaiso (City)
May 13, 2008 . . . . . . $10,595,000
Weekly Adjustable Rate Demand Economic Development Revenue Bonds, Series 2008 (Pines Village Retirement Communities, Inc. Project) Letter of Credit Issued by Centier Bank (book entry)
Dated May 15, 2008.
Due May 1, 2038.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/38 | $10,595,000 | n/a | n/a |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
KANSAS
Unified School District No. 402, Butler County (Augusta)
Jun 9, 2008 . . . . . . $49,815,000
General Obligation Bonds, Series 2008A (book entry) $48,000,000.
Dated Jun 15, 2008.
Due Sep 1, 2015 to 2033.
First coupon Mar 1, 2009.
Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $130,000 | 4.00% | 3.45% | AGC |
9/1/16 | $910,000 | 4.00% | 3.60% | AGC |
9/1/17 | $1,060,000 | 4.00% | 3.74% | AGC |
9/1/18 | $1,225,000 | 5.00% | 3.88% | AGC |
9/1/19 | $1,415,000 | 5.25% | 4.04% | AGC |
9/1/20 | $1,585,000 | 5.25% | 4.15% | AGC |
9/1/21 | $1,765,000 | 5.25% | 4.23% | AGC |
9/1/22 | $1,955,000 | 4.75% | 4.30% | AGC |
9/1/23 | $2,155,000 | 4.25% | 4.45% | AGC |
9/1/24 | $2,360,000 | 4.55% | 4.55% | AGC |
9/1/25 | $2,580,000 | 5.00% | 4.45% | AGC |
9/1/26 | $2,830,000 | 5.00% | 4.50% | AGC |
9/1/27 | $3,090,000 | 4.75% | 4.70% | AGC |
9/1/28 | $2,365,000 | 4.75% | 4.75% | AGC |
9/1/28 | $1,000,000 | 5.00% | 4.59% | AGC |
9/1/29 | $3,650,000 | 5.00% | 4.64% | AGC |
9/1/30 | $3,965,000 | 4.625% | 4.75% | AGC |
9/1/32 | $8,930,000 | 5.125% | 4.69% | AGC |
9/1/33 | $5,030,000 | 4.625% | 4.79% | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Baltimore Mayor and City Council
Jun 6, 2008 . . . . . . $83,790,000
Subordinate Project Revenue Bonds, Series 2008A (Water Projects) 2038(5.00) Priced to Par Call (book entry) $27,175,000.
Dated Jun 19, 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., Ferris, Baker Watts, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $475,000 | 2.00% | 2.00% | |
7/1/10 | $525,000 | 3.00% | 2.34% | FSA |
7/1/11 | $540,000 | 3.00% | 2.65% | FSA |
7/1/12 | $555,000 | 3.00% | 2.89% | FSA |
7/1/13 | $570,000 | 3.00% | 3.03% | FSA |
7/1/14 | $590,000 | 3.10% | 3.18% | FSA |
7/1/15 | $605,000 | 3.25% | 3.34% | FSA |
7/1/16 | $625,000 | 3.40% | 3.51% | FSA |
7/1/17 | $650,000 | 3.50% | 3.65% | FSA |
7/1/18 | $670,000 | 3.625% | 3.77% | FSA |
7/1/19 | $695,000 | 3.80% | 3.91% | FSA |
7/1/20 | $720,000 | 4.00% | 4.01% | FSA |
7/1/21 | $750,000 | 4.00% | 4.12% | FSA |
7/1/22 | $780,000 | 4.10% | 4.22% | FSA |
7/1/23 | $810,000 | 4.20% | 4.30% | FSA |
7/1/24 | $845,000 | 4.25% | 4.35% | FSA |
7/1/25 | $880,000 | 4.30% | 4.40% | FSA |
7/1/26 | $920,000 | 4.375% | 4.45% | FSA |
7/1/27 | $960,000 | 4.40% | 4.52% | FSA |
7/1/28 | $1,005,000 | 4.50% | 4.57% | FSA |
7/1/33 | $5,740,000 | 4.625% | 4.69% | FSA |
7/1/38 | $6,150,000 | 5.00% | 4.61% | FSA |
7/1/38 | $1,115,000 | 4.70% | 4.73% | FSA |
Project Revenue Bonds, Series 2008A (Wastewater Projects) 2019-23(5's), 2033 and 2038 Priced to Par Call (book entry) $56,615,000.
Dated Jun 19, 2008.
Due Jul 1, 2009 to 2038.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $920,000 | 2.00% | 2.00% | |
7/1/10 | $1,025,000 | 3.00% | 2.34% | FSA |
7/1/11 | $1,055,000 | 3.00% | 2.65% | FSA |
7/1/12 | $1,085,000 | 3.00% | 2.89% | FSA |
7/1/13 | $1,120,000 | 3.00% | 3.03% | FSA |
7/1/14 | $1,155,000 | 3.10% | 3.18% | FSA |
7/1/15 | $1,190,000 | 3.25% | 3.34% | FSA |
7/1/16 | $1,225,000 | 3.40% | 3.51% | FSA |
7/1/17 | $1,270,000 | 5.00% | 3.65% | FSA |
7/1/18 | $1,335,000 | 5.00% | 3.77% | FSA |
7/1/19 | $1,400,000 | 5.00% | 3.91% | FSA |
7/1/20 | $1,260,000 | 5.00% | 4.01% | FSA |
7/1/20 | $210,000 | 4.00% | 4.01% | FSA |
7/1/21 | $1,540,000 | 5.00% | 4.09% | FSA |
7/1/22 | $1,620,000 | 5.00% | 4.16% | FSA |
7/1/23 | $1,700,000 | 5.00% | 4.22% | FSA |
7/1/24 | $1,785,000 | 4.25% | 4.35% | FSA |
7/1/25 | $1,860,000 | 4.30% | 4.40% | FSA |
7/1/26 | $1,940,000 | 4.375% | 4.45% | FSA |
7/1/27 | $2,025,000 | 4.40% | 4.52% | FSA |
7/1/28 | $2,115,000 | 4.50% | 4.57% | FSA |
7/1/33 | $12,205,000 | 5.00% | 4.56% | FSA |
7/1/38 | $15,575,000 | 5.00% | 4.61% | FSA |
L.O.: Whiteford, Taylor & Preston, Baltimore, MD; and Brown & Sheehan LLP,, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
MICHIGAN
Oak Park School District
Jun 9, 2008 . . . . . . $23,025,000
2008 School Building and Site Bonds (General Obligation) Qualified for Michigan School Bond Qualification and Loan Program (2019-23 Priced to Par Call) (book entry)
Dated Jun 25, 2008.
Due May 1, 2010 to 2023.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $1,110,000 | 3.50% | 2.39% | FSA |
5/1/10 | $240,000 | 2.375% | 2.39% | FSA |
5/1/11 | $1,150,000 | 3.50% | 2.75% | FSA |
5/1/11 | $300,000 | 2.625% | 2.75% | FSA |
5/1/12 | $905,000 | 3.50% | 3.00% | FSA |
5/1/12 | $620,000 | 3.00% | 3.00% | FSA |
5/1/13 | $1,340,000 | 3.50% | 3.13% | FSA |
5/1/13 | $310,000 | 3.10% | 3.13% | FSA |
5/1/14 | $1,350,000 | 5.00% | 3.27% | FSA |
5/1/14 | $300,000 | 3.50% | 3.27% | FSA |
5/1/15 | $1,150,000 | 3.75% | 3.41% | FSA |
5/1/15 | $500,000 | 3.30% | 3.41% | FSA |
5/1/16 | $1,075,000 | 3.75% | 3.55% | FSA |
5/1/16 | $600,000 | 3.40% | 3.55% | FSA |
5/1/17 | $1,450,000 | 5.00% | 3.70% | FSA |
5/1/17 | $250,000 | 3.75% | 3.70% | FSA |
5/1/18 | $1,700,000 | 5.00% | 3.83% | FSA |
5/1/19 | $1,700,000 | 5.00% | 3.98% | FSA |
5/1/20 | $1,725,000 | 5.00% | 4.08% | FSA |
5/1/21 | $1,750,000 | 5.00% | 4.16% | FSA |
5/1/22 | $1,750,000 | 5.00% | 4.23% | FSA |
5/1/23 | $1,750,000 | 5.00% | 4.29% | FSA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
Saginaw Township Community School District
Jun 9, 2008 . . . . . . $39,720,000
2008 School Building and Site and Refunding Bonds (Qualified for Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 26, 2008.
Due May 1, 2011 to 2028.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $250,000 | 3.00% | 2.79% | FSA |
5/1/12 | $350,000 | 3.25% | 3.02% | FSA |
5/1/13 | $450,000 | 3.50% | 3.17% | FSA |
5/1/14 | $1,650,000 | 3.50% | 3.34% | FSA |
5/1/15 | $1,800,000 | 3.75% | 3.49% | FSA |
5/1/16 | $1,925,000 | 3.75% | 3.65% | FSA |
5/1/17 | $2,075,000 | 4.00% | 3.79% | FSA |
5/1/18 | $2,225,000 | 4.00% | 3.93% | FSA |
5/1/19 | $2,375,000 | 4.00% | 4.11% | FSA |
5/1/20 | $2,500,000 | 4.00% | 4.26% | FSA |
5/1/21 | $2,600,000 | 5.00% | 4.27% | FSA |
5/1/22 | $2,735,000 | 5.00% | 4.34% | FSA |
5/1/23 | $2,865,000 | 5.00% | 4.39% | FSA |
5/1/24 | $2,990,000 | 5.00% | 4.44% | FSA |
5/1/25 | $3,120,000 | 5.00% | 4.49% | FSA |
5/1/26 | $3,210,000 | 5.00% | 4.54% | FSA |
5/1/27 | $3,270,000 | 5.00% | 4.59% | FSA |
5/1/28 | $3,330,000 | 5.00% | 4.64% | FSA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Fair Grove R-X School District of Greene County
May 5, 2008 . . . . . . $3,365,000
Lease Participation Certificates Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Mar 1, 2010 to 2028.
First coupon Mar 1, 2009.
Callable Mar 1, 2015 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $115,000 | 2.75% | 3.00% | |
3/1/11 | $115,000 | 3.00% | 3.15% | |
3/1/12 | $120,000 | 3.30% | 3.45% | |
3/1/13 | $125,000 | 3.50% | 3.60% | |
3/1/14 | $130,000 | 3.70% | 3.80% | |
3/1/15 | $135,000 | 4.00% | 4.00% | |
3/1/16 | $140,000 | 4.00% | 4.15% | |
3/1/17 | $145,000 | 4.125% | 4.25% | |
3/1/18 | $150,000 | 4.25% | 4.40% | |
3/1/19 | $155,000 | 4.375% | 4.50% | |
3/1/20 | $160,000 | 4.50% | 4.65% | |
3/1/23 | $535,000 | 4.75% | 4.90% | |
3/1/28 | $1,340,000 | 5.00% | 5.10% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Missouri Association of Rural Education
May 27, 2008 . . . . . . $513,000
Lease Certificates of Participation, Series 2008 (Scott City R-I School District, Missouri Project) (bank qualified) (book entry)
Dated Jun 10, 2008.
Due Mar 1, 2009 to 2018.
First coupon Mar 1, 2009.
Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $238,000 | 3.50% | 3.50% | |
3/1/18 | $275,000 | 4.25% | 4.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Arcadia Public School District No. 21
Jun 9, 2008 . . . . . . $39,175
Lease-Purchase Agreement, Series 2008 (bank qualified)
Dated Jul 2, 2008.
Due May 1, 2013.
First coupon Nov 1, 2008.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $39,175 | 3.65% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Leigh Community School District No. 039
May 19, 2008 . . . . . . $1,645,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 12, 2008.
Due Jan 15, 2009 to 2018.
First coupon Jul 15, 2008.
Callable Jun 12, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $170,000 | 2.70% | 2.70% | |
1/15/11 | $165,000 | 3.00% | 3.00% | |
1/15/12 | $165,000 | 3.25% | 3.25% | |
1/15/13 | $175,000 | 3.35% | 3.35% | |
1/15/14 | $180,000 | 3.50% | 3.50% | |
1/15/15 | $185,000 | 3.65% | 3.65% | |
1/15/16 | $195,000 | 3.80% | 3.80% | |
1/15/17 | $200,000 | 3.90% | 3.90% | |
1/15/18 | $210,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nebraska Investment Finance Authority
May 1, 2008 . . . . . . $25,000,000
Variable Rate Single Family Housing Revenue Bonds, 2008 Series D (book entry) (AMT)
Dated May 29, 2008.
Due Mar 1, 2019 to Sep 1, 2038.
First coupon Sep 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, Ameritas Investment Corp., Citigroup Global Markets, Inc., D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/38 | $25,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
Pender Village
Jun 9, 2008 . . . . . . $870,000
Combined Utilities Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Jul 15, 2009 to 2028.
First coupon Jan 15, 2009.
Callable Jul 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $30,000 | 2.40% | NRO | |
7/15/10 | $30,000 | 2.65% | NRO | |
7/15/11 | $30,000 | 3.00% | NRO | |
7/15/12 | $35,000 | 3.25% | NRO | |
7/15/13 | $35,000 | 3.40% | NRO | |
7/15/14 | $35,000 | 3.55% | NRO | |
7/15/15 | $35,000 | 3.70% | NRO | |
7/15/16 | $35,000 | 3.85% | NRO | |
7/15/17 | $40,000 | 4.00% | NRO | |
7/15/18 | $40,000 | 4.10% | NRO | |
7/15/19 | $40,000 | 4.20% | NRO | |
7/15/20 | $45,000 | 4.30% | NRO | |
7/15/21 | $45,000 | 4.40% | NRO | |
7/15/22 | $50,000 | 4.50% | NRO | |
7/15/23 | $50,000 | 4.60% | NRO | |
7/15/28 | $295,000 | 4.85% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
New Jersey Economic Development Authority
Jun 2, 2008 . . . . . . $250,000,000
Weekly Variable Rate School Facilities Construction Bonds, 2008 Series X (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Jun 3, 2008.
Due Sep 1, 2010 to 2033.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/33 | $250,000,000 | n/a | n/a |
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: P.G. Corbin & Company, Inc., Philadelphia, PA.
Westwood Borough
May 6, 2008 . . . . . . $2,235,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated May 20, 2008.
Due Aug 1, 2008 to 2019.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/08 | $30,000 | 5.00% | 2.00% | FSA |
8/1/09 | $195,000 | 3.00% | 2.25% | FSA |
8/1/10 | $195,000 | 3.00% | 2.50% | FSA |
8/1/11 | $190,000 | 3.00% | 2.75% | FSA |
8/1/12 | $190,000 | 3.125% | 3.00% | FSA |
8/1/13 | $185,000 | 3.25% | 3.10% | FSA |
8/1/14 | $195,000 | 3.25% | 3.25% | FSA |
8/1/15 | $200,000 | 3.375% | 3.375% | FSA |
8/1/16 | $200,000 | 3.50% | 3.47% | FSA |
8/1/19 | $655,000 | 4.00% | 3.60% | FSA |
L.O.: GluckWalrath, LLP, Trenton, NJ.
OHIO
Ohio Housing Finance Agency
Jun 6, 2008 . . . . . . $105,000,000
Residential Mortgage Revenue Bonds, 2008 Series D (book entry) (AMT)
Dated Jun 26, 2008.
Due Mar 1, 2010 to 2033.
First coupon Mar 1, 2009.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., George K. Baum & Co., Lehman Brothers, Inc, Butler, Wick & Co., Inc., Fifth Third Securities, Inc., KeyBanc Capital Markets, Merrill Lynch & Co., NatCity Investments, Inc., SBK Brooks Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $1,095,000 | 3.60% | 3.60% | |
9/1/10 | $1,265,000 | 3.65% | 3.65% | |
3/1/11 | $1,425,000 | 4.00% | 4.00% | |
9/1/11 | $1,570,000 | 4.00% | 4.00% | |
3/1/12 | $930,000 | 4.25% | 4.25% | |
9/1/12 | $530,000 | 4.25% | 4.25% | |
3/1/13 | $620,000 | 4.40% | 4.40% | |
9/1/13 | $385,000 | 4.40% | 4.40% | |
3/1/14 | $795,000 | 4.55% | 4.55% | |
9/1/14 | $115,000 | 4.55% | 4.55% | |
3/1/15 | $15,000 | 4.70% | 4.70% | |
9/1/15 | $35,000 | 4.70% | 4.70% | |
3/1/16 | $330,000 | 4.85% | 4.85% | |
9/1/16 | $410,000 | 4.85% | 4.85% | |
3/1/17 | $385,000 | 4.95% | 4.95% | |
9/1/17 | $325,000 | 4.95% | 4.95% | |
9/1/17 | $20,000,000 | 4.70% | 4.70% | |
3/1/18 | $1,790,000 | 5.00% | 5.00% | |
9/1/18 | $1,805,000 | 5.00% | 5.00% | |
9/1/23 | $18,580,000 | 5.15% | 5.15% | |
9/1/28 | $25,000,000 | 5.30% | 5.30% | |
3/1/33 | $27,595,000 | 5.40% | 5.40% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
PENNSYLVANIA
Bethel Park Municipal Authority
Jun 9, 2008 . . . . . . $8,950,000
Guaranteed Sewer Revenue Bonds, Refunding Series of 2008 (bank qualified)
Dated Jun 15, 2008.
Due Sep 1, 2008 to 2014.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/08 | $160,000 | 2.00% | NRO | FSA |
9/1/09 | $1,355,000 | 3.00% | NRO | FSA |
9/1/10 | $1,400,000 | 3.00% | NRO | FSA |
9/1/11 | $1,445,000 | 3.00% | NRO | FSA |
9/1/12 | $1,485,000 | 3.00% | NRO | FSA |
9/1/13 | $1,530,000 | 3.00% | NRO | FSA |
9/1/14 | $1,575,000 | 3.125% | NRO | FSA |
L.O.: Wayne D Gerhold, Esq..
Chester Upland School District
Jun 5, 2008 . . . . . . $24,995,000
General Obligation Refunding Bonds, Series of 2008 (book entry)
Dated Jun 30, 2008.
Due Sep 15, 2008 to 2027.
First coupon Sep 15, 2008.
Callable Sep 15, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/08 | $1,145,000 | 4.00% | 2.25% | |
9/15/09 | $1,585,000 | 4.00% | 2.37% | |
9/15/10 | $1,635,000 | 4.00% | 2.78% | |
9/15/11 | $1,685,000 | 4.00% | 3.13% | |
9/15/12 | $1,725,000 | 3.375% | 3.50% | |
9/15/13 | $1,765,000 | 3.50% | 3.65% | |
9/15/14 | $1,815,000 | 5.00% | 3.65% | |
9/15/15 | $2,375,000 | 4.00% | 4.00% | |
9/15/16 | $2,400,000 | 4.00% | 4.14% | |
9/15/17 | $2,480,000 | 4.25% | 4.27% | |
9/15/18 | $870,000 | 4.25% | 4.37% | |
9/15/22 | $3,190,000 | 4.625% | 4.73% | |
9/15/27 | $2,325,000 | 4.75% | 4.95% |
Lehigh County General Purpose Authority
Jun 5, 2008 . . . . . . $95,590,000
Daily Variable Rate Hospital Revenue Bonds (Lehigh Valley Health Network), Series B of 2008 (book entry)
Dated Jun 5, 2008.
Due Jul 1, 2009 to 2028.
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 |
---|---|---|---|---|
7/1/28 | $95,590,000 | n/a | n/a | AGC |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
Luzerne County
Jun 4, 2008 . . . . . . $68,625,000
General Obligation Bonds, Series 2008A (book entry) $44,480,000.
Dated Jun 15, 2008.
Due Dec 15, 2009 to 2027.
First coupon Dec 15, 2008.
Callable Jun 15, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $505,000 | 3.00% | 2.40% | FSA |
12/15/10 | $520,000 | 3.00% | 2.67% | FSA |
12/15/11 | $625,000 | 3.00% | 3.00% | FSA |
12/15/12 | $490,000 | 3.20% | 3.25% | FSA |
12/15/13 | $1,830,000 | 3.30% | 3.40% | FSA |
12/15/14 | $645,000 | 3.45% | 3.55% | FSA |
12/15/15 | $775,000 | 3.55% | 3.69% | FSA |
12/15/16 | $1,785,000 | 3.70% | 3.82% | FSA |
12/15/17 | $2,330,000 | 3.80% | 3.95% | FSA |
12/15/18 | $2,610,000 | 4.00% | 4.07% | FSA |
12/15/19 | $2,225,000 | 4.15% | 4.24% | FSA |
12/15/20 | $2,305,000 | 4.25% | 4.34% | FSA |
12/15/21 | $5,215,000 | 4.30% | 4.42% | FSA |
12/15/22 | $3,590,000 | 4.35% | 4.49% | FSA |
12/15/23 | $2,710,000 | 4.40% | 4.55% | FSA |
12/15/27 | $16,320,000 | 5.00% | 4.65% | FSA |
General Obligation Bonds, Series 2008B (book entry) $24,145,000.
Dated Jun 15, 2008.
Due Dec 15, 2009 to 2027.
First coupon Dec 15, 2008.
Callable Jun 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $860,000 | 3.00% | 2.40% | FSA |
12/15/10 | $900,000 | 3.00% | 2.67% | FSA |
12/15/11 | $940,000 | 3.00% | 3.00% | FSA |
12/15/12 | $980,000 | 3.20% | 3.25% | FSA |
12/15/13 | $1,010,000 | 3.30% | 3.40% | FSA |
12/15/14 | $1,045,000 | 4.50% | 3.55% | FSA |
12/15/15 | $1,090,000 | 4.50% | 3.69% | FSA |
12/15/16 | $1,140,000 | 3.70% | 3.82% | FSA |
12/15/17 | $1,180,000 | 3.80% | 3.95% | FSA |
12/15/18 | $1,225,000 | 4.00% | 4.07% | FSA |
12/15/19 | $1,275,000 | 4.15% | 4.24% | FSA |
12/15/20 | $1,330,000 | 4.25% | 4.34% | FSA |
12/15/21 | $1,385,000 | 4.30% | 4.42% | FSA |
12/15/22 | $1,445,000 | 4.35% | 4.49% | FSA |
12/15/27 | $8,340,000 | 5.00% | 4.65% | FSA |
L.O.: Stevens & Lee, Lancaster, PA.
Luzerne County Industrial Development Authority
Jun 4, 2008 . . . . . . $19,265,000
Guaranteed Lease Revenue Bonds (book entry)
Dated Jun 15, 2008.
Due Dec 15, 2008 to 2027.
First coupon Dec 15, 2008.
Callable Jun 15, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/08 | $5,000 | 2.50% | 2.35% | FSA |
12/15/09 | $640,000 | 3.00% | 2.50% | FSA |
12/15/10 | $665,000 | 3.00% | 2.80% | FSA |
12/15/11 | $695,000 | 3.05% | 3.15% | FSA |
12/15/12 | $730,000 | 3.30% | 3.40% | FSA |
12/15/13 | $760,000 | 3.40% | 3.55% | FSA |
12/15/14 | $800,000 | 3.55% | 3.70% | FSA |
12/15/15 | $835,000 | 3.70% | 3.84% | FSA |
12/15/16 | $875,000 | 3.85% | 3.97% | FSA |
12/15/17 | $920,000 | 4.00% | 4.10% | FSA |
12/15/18 | $965,000 | 4.10% | 4.20% | FSA |
12/15/19 | $1,015,000 | 4.20% | 4.34% | FSA |
12/15/20 | $1,065,000 | 4.30% | 4.44% | FSA |
12/15/21 | $1,125,000 | 4.40% | 4.52% | FSA |
12/15/22 | $1,185,000 | 4.45% | 4.59% | FSA |
12/15/23 | $1,250,000 | 4.55% | 4.65% | FSA |
12/15/27 | $5,735,000 | 4.75% | 4.85% | FSA |
L.O.: Stevens & Lee, Lancaster, PA.
PUERTO RICO
Puerto Rico Employees Retirement System
May 28, 2008 . . . . . . $1,058,634,613
Senior Pension Funding Bonds, Series B (book entry) $816,100,000.
Dated Jun 2, 2008.
Due Jul 1, 2031 to 2058.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by UBS Financial Services, Inc. of Puerto Rico, Santander Securities, Popular Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/31 | $117,100,000 | 6.25% | 6.291% | |
7/1/36 | $67,500,000 | 6.30% | 6.337% | |
7/1/37 | $67,500,000 | 6.30% | 6.337% | |
7/1/38 | $67,500,000 | 6.30% | 6.337% | |
7/1/39 | $67,500,000 | 6.30% | 6.337% | |
7/1/55 | $96,250,000 | 6.55% | 6.619% | |
7/1/56 | $96,250,000 | 6.55% | 6.619% | |
7/1/57 | $96,250,000 | 6.55% | 6.619% | |
7/1/58 | $140,250,000 | 6.55% | 6.619% |
Senior Pension Funding Capital Appreciation Bonds, Series B (book entry) $242,534,613.
Dated Jun 2, 2008.
Due Jul 1, 2028 to 2034.
Callable Jul 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $34,028,471 | 0.00% | 6.40% | |
7/1/29 | $74,042,325 | 0.00% | 6.40% | |
7/1/30 | $32,999,753 | 0.00% | 6.40% | |
7/1/31 | $25,000,911 | 0.00% | 6.45% | |
7/1/32 | $24,999,346 | 0.00% | 6.45% | |
7/1/33 | $25,000,570 | 0.00% | 6.45% | |
7/1/34 | $26,463,237 | 0.00% | 6.45% |
TENNESSEE
Blount County Public Building Authority
Jun 9, 2008 . . . . . . $9,000,000
Local Public Improvement Bonds (Alcoa, Maryville and Blount County, TN), Series B-17-A (book entry)
Dated Jun 20, 2008.
Due Jun 1, 2009 to 2030.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $250,000 | 3.00% | 2.00% | AGC |
6/1/10 | $325,000 | 3.25% | 2.39% | AGC |
6/1/11 | $345,000 | 3.25% | 2.78% | AGC |
6/1/12 | $360,000 | 3.50% | 3.01% | AGC |
6/1/13 | $375,000 | 3.50% | 3.16% | AGC |
6/1/14 | $390,000 | 3.50% | 3.30% | AGC |
6/1/15 | $410,000 | 3.75% | 3.44% | AGC |
6/1/16 | $435,000 | 4.00% | 3.58% | AGC |
6/1/17 | $460,000 | 4.00% | 3.71% | AGC |
6/1/18 | $480,000 | 4.00% | 3.86% | AGC |
6/1/23 | $2,775,000 | 4.25% | 4.33% | AGC |
6/1/30 | $2,395,000 | 4.50% | 4.64% | AGC |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
Memphis Health, Educational and Housing Facilities Board
May 29, 2008 . . . . . . $6,220,000
Variable Rate Multifamily Housing Revenue Bonds (Ridgecrest Apartments) Series 2008 (Fannie Mae) (book entry) (AMT)
Dated May 30, 2008.
Due Dec 15, 2008 to Jun 15, 2038.
First coupon Dec 15, 2008.
Callable Jun 15, 2018 at 102.000%, declining to par Jun 15, 2020.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/38 | $6,220,000 | 5.60% | 5.60% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
TEXAS
Brazoria County
Jun 10, 2008 . . . . . . $17,950,000
General Obligation Refunding Bonds, Series 2008 (book entry) $9,950,000.
Dated Jul 1, 2008.
Due Sep 1, 2009 to 2013.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by First Southwest Company, Coastal Securities Corp., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $2,360,000 | 3.50% | 2.15% | |
9/1/10 | $2,455,000 | 3.25% | 2.53% | |
9/1/11 | $2,485,000 | 3.25% | 2.89% | |
9/1/13 | $2,650,000 | 5.00% | 3.27% |
Road Bonds, Series 2008 (2028 Priced to Par Call) (book entry) $8,000,000.
Dated Jul 1, 2008.
Due Mar 1, 2009 to 2028.
First coupon Mar 1, 2009.
Callable Mar 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $235,000 | 3.50% | 2.06% | FSA |
3/1/10 | $285,000 | 3.25% | 2.42% | FSA |
3/1/11 | $295,000 | 3.00% | 2.76% | FSA |
3/1/12 | $305,000 | 3.25% | 2.99% | FSA |
3/1/13 | $315,000 | 3.375% | 3.12% | FSA |
3/1/14 | $325,000 | 3.50% | 3.30% | FSA |
3/1/15 | $335,000 | 3.625% | 3.46% | FSA |
3/1/16 | $350,000 | 3.75% | 3.60% | FSA |
3/1/17 | $365,000 | 3.875% | 3.73% | FSA |
3/1/18 | $380,000 | 4.00% | 3.87% | FSA |
3/1/19 | $395,000 | 4.00% | 4.02% | FSA |
3/1/20 | $410,000 | 4.10% | 4.17% | FSA |
3/1/21 | $430,000 | 4.20% | 4.31% | FSA |
3/1/22 | $445,000 | 4.25% | 4.36% | FSA |
3/1/23 | $465,000 | 4.30% | 4.41% | FSA |
3/1/24 | $485,000 | 4.375% | 4.47% | FSA |
3/1/25 | $510,000 | 4.375% | 4.53% | FSA |
3/1/26 | $530,000 | 4.375% | 4.58% | FSA |
3/1/28 | $1,140,000 | 5.00% | 4.63% | FSA |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
WASHINGTON
Port of Olympia
Jun 9, 2008 . . . . . . $20,035,000
Limited Tax General Obligation Bonds, Series 2008A (2018, 2020, 2022, 2025 and 2027 Priced to Par Call) (book entry) $15,125,000.
Dated Jun 25, 2008.
Due Dec 1, 2017 to 2027.
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 |
---|---|---|---|---|
12/1/17 | $1,105,000 | 4.00% | 3.76% | FSA |
12/1/18 | $1,145,000 | 4.00% | 3.89% | FSA |
12/1/20 | $2,440,000 | 4.50% | 4.25% | FSA |
12/1/22 | $1,000,000 | 4.50% | 4.44% | FSA |
12/1/22 | $1,670,000 | 5.00% | 4.28% | FSA |
12/1/24 | $2,925,000 | 4.55% | 4.55% | FSA |
12/1/25 | $1,500,000 | 4.75% | 4.55% | FSA |
12/1/27 | $500,000 | 4.75% | 4.67% | FSA |
12/1/27 | $2,840,000 | 4.50% | 4.70% | FSA |
Limited Tax General Obligation Refunding Bonds, Series 2008B (book entry) (AMT) $4,910,000.
Dated Jun 25, 2008.
Due Dec 1, 2008 to 2014.
First coupon Dec 1, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $145,000 | 4.00% | 2.38% | FSA |
12/1/09 | $295,000 | 4.00% | 3.18% | FSA |
12/1/10 | $1,050,000 | 5.00% | 3.41% | FSA |
12/1/11 | $1,115,000 | 4.00% | 3.78% | FSA |
12/1/12 | $1,205,000 | 4.00% | 4.00% | FSA |
12/1/13 | $945,000 | 4.25% | 4.15% | FSA |
12/1/14 | $155,000 | 4.00% | 4.28% | FSA |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Portage Community School District
Jun 9, 2008 . . . . . . $2,300,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Apr 1, 2009 to 2018.
First coupon Apr 1, 2009.
Callable Apr 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $25,000 | 4.00% | 2.60% | |
4/1/10 | $100,000 | 4.00% | 2.80% | |
4/1/11 | $235,000 | 4.00% | 3.10% | |
4/1/12 | $245,000 | 4.00% | 3.30% | |
4/1/13 | $255,000 | 4.00% | 3.45% | |
4/1/14 | $265,000 | 4.00% | 3.60% | |
4/1/15 | $275,000 | 4.00% | 3.70% | |
4/1/16 | $290,000 | 4.00% | 3.80% | |
4/1/17 | $300,000 | 4.00% | 3.90% | |
4/1/18 | $310,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
May 21, 2008 . . . . . . $89,300,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008A (Gundersen Lutheran) (book entry) $27,900,000.
Dated May 29, 2008.
Due May 1, 2009 to 2020.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $27,900,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds, Series 2008B (Gundersen Lutheran) (book entry) $61,400,000.
Dated May 29, 2008.
Due May 1, 2020 to 2033.
First coupon Jun 2, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/33 | $61,400,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
IOWA
Iowa Valley Community College District
Jun 6, 2008 . . . . . . $400,000
(Merged Area VI) Industrial New Jobs Training Certificates, Series 2008-1 (book entry) (Taxable)
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2018.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $90,000 | 4.00% | 4.00% | |
6/1/11 | $55,000 | 4.25% | 4.25% | |
6/1/12 | $30,000 | 4.50% | 4.50% | |
6/1/13 | $30,000 | 4.75% | 4.75% | |
6/1/14 | $35,000 | 5.00% | 5.00% | |
6/1/15 | $35,000 | 5.25% | 5.25% | |
6/1/16 | $35,000 | 5.40% | 5.40% | |
6/1/17 | $40,000 | 5.50% | 5.50% | |
6/1/18 | $50,000 | 5.60% | 5.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Unified School District No. 402, Butler County (Augusta)
Jun 9, 2008 . . . . . . $49,815,000
General Obligation Bonds, Series 2008B (book entry) (Taxable) $1,815,000.
Dated Jun 15, 2008.
Due Sep 1, 2013 to 2015.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $575,000 | 4.95% | 4.99% | AGC |
9/1/14 | $605,000 | 5.10% | 5.10% | AGC |
9/1/15 | $635,000 | 5.25% | 5.25% | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
WISCONSIN
Hilbert Community Development Authority
May 13, 2008 . . . . . . $2,665,000
Community Development Lease Revenue Bonds (book entry) (Taxable)
Dated May 29, 2008.
Due Sep 1, 2009 to 2027.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $80,000 | 3.25% | 3.25% | |
9/1/10 | $85,000 | 3.60% | 3.60% | |
9/1/11 | $90,000 | 4.00% | 4.00% | |
9/1/12 | $95,000 | 4.40% | 4.40% | |
9/1/13 | $100,000 | 4.65% | 4.65% | |
9/1/14 | $105,000 | 4.90% | 4.90% | |
9/1/15 | $110,000 | 5.20% | 5.20% | |
9/1/16 | $115,000 | 5.50% | 5.50% | |
9/1/17 | $125,000 | 5.75% | 5.75% | |
9/1/18 | $130,000 | 6.00% | 6.00% | |
9/1/19 | $140,000 | 6.05% | 6.05% | |
9/1/20 | $150,000 | 6.10% | 6.10% | |
9/1/21 | $160,000 | 6.15% | 6.15% | |
9/1/22 | $170,000 | 6.30% | 6.30% | |
9/1/23 | $180,000 | 6.40% | 6.40% | |
9/1/24 | $190,000 | 6.50% | 6.50% | |
9/1/25 | $200,000 | 6.60% | 6.60% | |
9/1/26 | $215,000 | 6.75% | 6.75% | |
9/1/27 | $225,000 | 6.85% | 6.85% |
L.O.: Miller McGinn & Clark S.C., Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.