ALABAMA
Cullman County Board of Education
May 21, 2008 . . . . . . $9,655,000
Certificates of Participation, Series 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due Jun 1, 2009 to 2029.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $2,140,000 | 4.00% | 3.75% | |
6/1/16 | $400,000 | 4.00% | 4.10% | |
6/1/17 | $420,000 | 4.00% | 4.15% | |
6/1/18 | $435,000 | 4.00% | 4.20% | |
6/1/19 | $455,000 | 4.00% | 4.25% | |
6/1/20 | $470,000 | 4.00% | 4.30% | |
6/1/21 | $490,000 | 4.25% | 4.40% | |
6/1/22 | $510,000 | 4.40% | 4.55% | |
6/1/23 | $535,000 | 4.60% | 4.70% | |
6/1/24 | $560,000 | 4.70% | 4.80% | |
6/1/25 | $590,000 | 4.80% | 4.90% | |
6/1/29 | $2,650,000 | 5.00% | 5.10% |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
CALIFORNIA
Bay Area Toll Authority
May 29, 2008 . . . . . . $110,000,000
San Francisco Bay Area Toll Bridge Revenue Bonds, 2008 Series A-1 (Weekly Variable Rate Demand Bonds) (book entry)
Dated Jun 5, 2008.
Due Apr 1, 2032 to 2045.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/45 | $110,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Bay Area Toll Authority
May 29, 2008 . . . . . . $110,000,000
San Francisco Bay Area Toll Bridge Revenue Bonds, 2008 Series B-1 (Weekly Variable Rate Demand Bonds) (book entry)
Dated Jun 5, 2008.
Due Apr 1, 2032 to 2045.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/45 | $110,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Bay Area Toll Authority
May 29, 2008 . . . . . . $25,000,000
San Francisco Bay Area Toll Bridge Revenue Bonds, 2008 Series C-1 (Weekly Variable Rate Demand Bonds) (book entry)
Dated Jun 5, 2008.
Due Apr 1, 2032 to 2045.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/45 | $25,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Bay Area Toll Authority
May 29, 2008 . . . . . . $155,000,000
San Francisco Bay Area Toll Bridge Revenue Bonds, 2008 Series D-1 (Weekly Variable Rate Demand Bonds) (book entry)
Dated Jun 5, 2008.
Due Apr 1, 2032 to 2045.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/45 | $155,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Bay Area Toll Authority
May 29, 2008 . . . . . . $57,760,000
San Francisco Bay Area Toll Bridge Revenue Bonds, 2008 Series E-1 (Weekly Variable Rate Demand Bonds) (book entry)
Dated Jun 5, 2008.
Due Apr 1, 2014 to 2045.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/45 | $57,760,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Bay Area Toll Authority
May 29, 2008 . . . . . . $50,000,000
San Francisco Bay Area Toll Bridge Revenue Bonds, 2008 Series G-1 (Weekly Variable Rate Demand Bonds) (book entry)
Dated Jun 5, 2008.
Due Apr 1, 2032 to 2045.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/45 | $50,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
California Infrastructure and Economic Development Bank
Jun 2, 2008 . . . . . . $128,140,000
Weekly Variable Rate Revenue Bonds (The RAND Corporation), Series 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry) $34,575,000.
Dated May 13, 2008.
Due Apr 1, 2042.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/42 | $34,575,000 | n/a | n/a |
Daily Variable Rate Revenue Bonds (The RAND Corporation), Series 2008B (Letter of Credit Issued by Bank of America, N.A.) (book entry) $93,565,000.
Dated Jun 2, 2008.
Due Apr 1, 2042.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/42 | $93,565,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Shattuck Hammond Partners Inc., New York, NY.
COLORADO
Colorado Health Facilities Authority
May 29, 2008 . . . . . . $21,480,000
Weekly Variable Rate Demand Revenue Bonds (Bethesda Adult Communities), Series 2008A (Letter of Credit Issued by LaSalle Bank, N.A.) (book entry) $18,740,000.
Dated Jun 5, 2008.
Due Aug 15, 2034.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/34 | $18,740,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
CONNECTICUT
South Windsor (Town)
May 20, 2008 . . . . . . $5,310,000
General Obligation Refunding Bonds, Issue of 2008 (book entry)
Dated Jun 4, 2008.
Due Mar 15, 2009 to 2015.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/09 | $335,000 | 3.50% | 1.85% | |
9/1/09 | $345,000 | 3.00% | 2.00% | |
9/1/09 | $500,000 | 4.00% | 2.00% | |
3/15/10 | $660,000 | 3.00% | 2.20% | |
9/1/10 | $715,000 | 3.00% | 2.24% | |
9/1/10 | $150,000 | 4.00% | 2.24% | |
3/15/11 | $340,000 | 3.00% | 2.53% | |
9/1/11 | $875,000 | 3.00% | 2.56% | |
3/15/12 | $140,000 | 3.125% | 2.75% | |
3/15/12 | $200,000 | 4.50% | 2.75% | |
3/15/13 | $345,000 | 3.125% | 2.87% | |
3/15/14 | $355,000 | 3.125% | 3.00% | |
3/15/15 | $350,000 | 3.25% | 3.12% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
ILLINOIS
Forest Ridge School District No. 142
May 19, 2008 . . . . . . $680,000
General Obligation Limited School Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 4, 2008.
Due Dec 1, 2009.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Griffin, Kubik, Stephens & Thompson, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $680,000 | 3.25% | 3.00% |
L.O.: Chapman & Cutler, Chicago, IL.
Midland Community Unit School District No. 7
May 20, 2008 . . . . . . $1,800,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $590,000 | 3.00% | 3.15% | FSA |
12/1/13 | $185,000 | 4.50% | 3.30% | FSA |
12/1/14 | $190,000 | 4.50% | 3.45% | FSA |
12/1/15 | $195,000 | 4.50% | 3.55% | FSA |
12/1/16 | $205,000 | 3.95% | 3.65% | FSA |
12/1/17 | $215,000 | 3.90% | 3.75% | FSA |
12/1/18 | $220,000 | 4.50% | 3.80% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Princeville Community Unit School District No. 326
May 27, 2008 . . . . . . $670,000
General Obligation School Bonds, Series 2008 (bank qualified)
Dated Jun 1, 2008.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $20,000 | 8.90% | 2.90% | |
12/1/10 | $60,000 | 8.75% | 3.05% | |
12/1/11 | $60,000 | 7.50% | 3.25% | |
12/1/12 | $65,000 | 6.75% | 3.40% | |
12/1/13 | $70,000 | 6.25% | 3.50% | |
12/1/16 | $225,000 | 3.80% | 3.80% | |
12/1/18 | $170,000 | 3.80% | 3.90% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Iowa Western Community College
May 19, 2008 . . . . . . $1,840,000
Industrial New Jobs Training Certificates, Series 2008-1 (Merged Area XIII) (book entry)
Dated Jun 1, 2008.
Due Jun 1, 2009 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 |
---|---|---|---|---|
6/1/09 | $100,000 | 3.60% | 3.60% | |
6/1/10 | $285,000 | 3.85% | 3.85% | |
6/1/11 | $160,000 | 4.10% | 4.10% | |
6/1/12 | $155,000 | 4.35% | 4.35% | |
6/1/13 | $165,000 | 4.60% | 4.60% | |
6/1/14 | $175,000 | 4.85% | 4.85% | |
6/1/15 | $190,000 | 5.10% | 5.10% | |
6/1/16 | $195,000 | 5.20% | 5.20% | |
6/1/17 | $200,000 | 5.30% | 5.30% | |
6/1/18 | $215,000 | 5.40% | 5.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Wayne County
May 29, 2008 . . . . . . $3,670,000
General Obligation Local Option Sales and Services Tax Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 15, 2008.
Due Jun 1, 2009 to 2028.
First coupon Dec 1, 2008.
Callable Jun 1, 2016 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $130,000 | 2.70% | 2.70% | |
6/1/10 | $135,000 | 2.85% | 2.85% | |
6/1/11 | $135,000 | 3.00% | 3.00% | |
6/1/12 | $140,000 | 3.20% | 3.20% | |
6/1/13 | $145,000 | 3.35% | 3.35% | |
6/1/14 | $150,000 | 3.50% | 3.50% | |
6/1/15 | $155,000 | 3.65% | 3.65% | |
6/1/16 | $160,000 | 3.80% | 3.80% | |
6/1/17 | $165,000 | 3.90% | 3.90% | |
6/1/18 | $175,000 | 4.00% | 4.00% | |
6/1/19 | $180,000 | 4.05% | 4.05% | |
6/1/20 | $190,000 | 4.10% | 4.10% | |
6/1/21 | $195,000 | 4.15% | 4.15% | |
6/1/22 | $205,000 | 4.20% | 4.20% | |
6/1/23 | $210,000 | 4.30% | 4.30% | |
6/1/24 | $220,000 | 4.30% | 4.30% | |
6/1/25 | $230,000 | 4.35% | 4.35% | |
6/1/26 | $240,000 | 4.35% | 4.35% | |
6/1/27 | $250,000 | 4.40% | 4.40% | |
6/1/28 | $260,000 | 4.40% | 4.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
May 30, 2008 . . . . . . $9,105,000
Variable Rate Demand Multifamily Development Revenue Bonds (The Residences at Ellicott Gardens), Series 2008 C (Freddie Mac) (book entry)
Dated Jun 4, 2008.
Due Dec 1, 2040.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by Ferris, Baker Watts, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $9,105,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Washington, DC.
MASSACHUSETTS
Massachusetts Water Resources Authority
May 27, 2008 . . . . . . $224,770,000
Weekly Multi-Modal Subordinated General Revenue Refunding Bonds, 2008 Series E (book entry)
Dated May 29, 2008.
Due Aug 1, 2012 to 2037.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/37 | $224,770,000 | n/a | n/a |
L.O.: McCarter & English, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MINNESOTA
Breezy Point (City)
Jun 2, 2008 . . . . . . $460,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry)
Dated Jun 15, 2008.
Due Dec 15, 2011 to 2023.
First coupon Dec 15, 2008.
Callable Dec 15, 2013 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $75,000 | 3.10% | 3.10% | |
12/15/14 | $90,000 | 3.60% | 3.60% | |
12/15/17 | $90,000 | 4.00% | 4.00% | |
12/15/20 | $100,000 | 4.20% | 4.20% | |
12/15/23 | $105,000 | 4.50% | 4.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Minnesota Rural Water Finance Authority
May 13, 2008 . . . . . . $30,000,000
Public Projects Construction Notes, Series 2008 (book entry)
Dated May 29, 2008.
Due Jun 1, 2009.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $30,000,000 | 2.75% | 2.05% |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN; and Estrada Hinojosa & Company, Inc., Dallas, TX.
MISSOURI
Greenfield R-IV School District
May 19, 2008 . . . . . . $750,000
General Obligation Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 4, 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 | $100,000 | 2.20% | 2.20% | |
3/1/10 | $125,000 | 2.50% | 2.50% | |
3/1/11 | $150,000 | 2.65% | 2.65% | |
3/1/12 | $175,000 | 2.85% | 2.85% | |
3/1/13 | $200,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
St. Louis (City)
Jun 2, 2008 . . . . . . $4,500,000
Tax Increment Financing Revenue Notes (Marquette Building Redevelopment Project), Series 2008-A
Dated Jun 11, 2008.
Due Jan 23, 2028.
First coupon Sep 1, 2008.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/23/28 | $4,500,000 | 6.50% | NRO |
Wright City R-II School District of Warren County
May 21, 2008 . . . . . . $2,735,000
General Obligation Refunding Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 28, 2008.
Due Mar 1, 2009 to 2013.
First coupon Sep 1, 2008.
Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $600,000 | 2.00% | 2.00% | |
3/1/10 | $700,000 | 2.50% | 2.50% | |
3/1/11 | $650,000 | 2.65% | 2.65% | |
3/1/12 | $650,000 | 2.85% | 2.85% | |
3/1/13 | $135,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Madison Public School District 0001
May 19, 2008 . . . . . . $2,950,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 16, 2008.
Due Dec 15, 2009 to 2028.
First coupon Jun 15, 2009.
Callable Jun 16, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $30,000 | 2.40% | 2.40% | |
12/15/10 | $100,000 | 2.65% | 2.65% | |
12/15/11 | $105,000 | 3.00% | 3.00% | |
12/15/12 | $110,000 | 3.20% | 3.20% | |
12/15/13 | $110,000 | 3.30% | 3.30% | |
12/15/14 | $120,000 | 3.50% | 3.50% | |
12/15/15 | $125,000 | 3.65% | 3.65% | |
12/15/16 | $130,000 | 3.85% | 3.85% | |
12/15/17 | $135,000 | 4.00% | 4.00% | |
12/15/18 | $140,000 | 4.10% | 4.10% | |
12/15/19 | $150,000 | 4.20% | 4.20% | |
12/15/20 | $155,000 | 4.35% | 4.35% | |
12/15/21 | $165,000 | 4.40% | 4.40% | |
12/15/22 | $170,000 | 4.45% | 4.45% | |
12/15/23 | $180,000 | 4.55% | 4.55% | |
12/15/28 | $1,025,000 | 4.75% | 4.75% |
L.O.: Gilmore & Bell, Lincoln, NE.
Wheat Belt Public Power District
May 30, 2008 . . . . . . $1,250,000
Electric System Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Sep 1, 2009 to 2033.
First coupon Mar 1, 2009.
Callable Jul 1, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $30,000 | 2.35% | NRO | |
9/1/10 | $30,000 | 2.60% | NRO | |
9/1/11 | $30,000 | 2.95% | NRO | |
9/1/12 | $35,000 | 3.15% | NRO | |
9/1/13 | $35,000 | 3.30% | NRO | |
9/1/14 | $35,000 | 3.45% | NRO | |
9/1/15 | $35,000 | 3.60% | NRO | |
9/1/16 | $40,000 | 3.75% | NRO | |
9/1/17 | $40,000 | 3.90% | NRO | |
9/1/18 | $40,000 | 4.00% | NRO | |
9/1/19 | $45,000 | 4.15% | NRO | |
9/1/20 | $45,000 | 4.25% | NRO | |
9/1/21 | $45,000 | 4.35% | NRO | |
9/1/22 | $50,000 | 4.45% | NRO | |
9/1/23 | $50,000 | 4.55% | NRO | |
9/1/28 | $295,000 | 4.75% | NRO | |
9/1/33 | $370,000 | 5.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Business Finance Authority
May 22, 2008 . . . . . . $26,260,000
Daily Variable Rate Demand Revenue Bonds Series 2008 (Valley Regional Hospital Issue) Letter of Credit Issued by Citizens Bank (book entry)
Dated Jun 2, 2008.
Due Oct 1, 2040.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Sovereign Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/40 | $26,260,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
NEW JERSEY
New Jersey Educational Facilities Authority
May 22, 2008 . . . . . . $24,090,000
Weekly Variable Rate Revenue Refunding Bonds, 2008 Series F (The College of Saint Elizabeth Issue) Letter of Credit Issued by RBS Citizens, N.A. (book entry)
Dated May 29, 2008.
Due Jul 1, 2036.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/36 | $24,090,000 | n/a | n/a |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Public Financial Management, Inc., Trenton, NJ.
NEW YORK
New York State Dormitory Authority
May 30, 2008 . . . . . . $53,910,000
Residential Institution For Children Revenue Bonds ,Sub-Series 2008A-1 (SONYMA Insured) 2019-22, 2028 2033 and 2038 Priced to Par Call (book entry) $53,835,000.
Dated Jun 17, 2008.
Due Jun 1, 2011 to 2038.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $825,000 | 3.50% | 3.00% | |
6/1/12 | $940,000 | 3.50% | 3.23% | |
6/1/13 | $975,000 | 3.75% | 3.37% | |
6/1/14 | $1,015,000 | 4.00% | 3.51% | |
6/1/15 | $1,070,000 | 5.00% | 3.66% | |
6/1/16 | $1,120,000 | 5.00% | 3.82% | |
6/1/17 | $1,185,000 | 5.00% | 3.96% | |
6/1/18 | $1,255,000 | 5.00% | 4.08% | |
6/1/19 | $1,315,000 | 5.00% | 4.21% | |
6/1/20 | $1,390,000 | 5.00% | 4.31% | |
6/1/21 | $1,470,000 | 5.00% | 4.40% | |
6/1/22 | $1,555,000 | 5.00% | 4.47% | |
6/1/23 | $1,645,000 | 4.375% | 4.58% | |
6/1/24 | $1,715,000 | 4.50% | 4.63% | |
6/1/25 | $1,810,000 | 4.50% | 4.68% | |
6/1/26 | $1,900,000 | 4.50% | 4.73% | |
6/1/27 | $1,995,000 | 4.625% | 4.78% | |
6/1/28 | $2,095,000 | 5.00% | 4.78% | |
6/1/33 | $12,360,000 | 5.00% | 4.87% | |
6/1/38 | $16,200,000 | 5.00% | 4.92% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
Niagara (Town)
May 19, 2008 . . . . . . $672,000
Bond Anticipation Note, Series 2008A (bank qualified) (book entry)
Dated May 23, 2008.
Due May 23, 2008.
First coupon May 23, 2008.
Non-callable.
Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/23/08 | $672,000 | 3.25% | n/a |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
OHIO
Hilliard City School District
Jun 2, 2008 . . . . . . $10,000,000
Bond Anticipation Notes (General Obligation), Series 2008 (book entry)
Dated Jun 11, 2008.
Due Jul 1, 2009.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $10,000,000 | 2.25% | 2.00% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
OREGON
Oregon School Boards Association
May 29, 2008 . . . . . . $4,500,000
Short-Term Borrowing Program Certificates of Participation, Series 2008B (book entry)
Dated Jun 16, 2008.
Due May 31, 2009.
First coupon May 31, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/31/09 | $4,500,000 | 3.00% | 3.00% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
PENNSYLVANIA
Cocalico School District
Jun 2, 2008 . . . . . . $13,390,000
General Obligation Bonds, Series 2008 (book entry)
Dated Jun 15, 2008.
Due Feb 15, 2009 to 2015.
First coupon Aug 15, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $465,000 | 2.50% | 2.125% | |
2/15/10 | $660,000 | 3.00% | 2.45% | |
2/15/10 | $675,000 | 2.40% | 2.45% | |
2/15/11 | $680,000 | 3.25% | 2.78% | |
2/15/11 | $690,000 | 2.70% | 2.78% | |
2/15/12 | $835,000 | 3.25% | 3.00% | |
2/15/12 | $1,350,000 | 5.00% | 3.00% | |
2/15/13 | $1,420,000 | 3.00% | 3.11% | |
2/15/13 | $1,200,000 | 5.00% | 3.11% | |
2/15/14 | $900,000 | 5.00% | 3.25% | |
2/15/14 | $1,820,000 | 3.50% | 3.25% | |
2/15/15 | $1,325,000 | 5.00% | 3.39% | |
2/15/15 | $1,370,000 | 3.375% | 3.39% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Downingtown Borough
May 21, 2008 . . . . . . $3,250,000
General Obligation Bonds, Series of 2008 (book entry)
Dated Jun 15, 2008.
Due Sep 15, 2009 to 2028.
First coupon Sep 15, 2008.
Callable Sep 15, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/09 | $115,000 | 3.25% | 2.15% | |
9/15/10 | $120,000 | 3.25% | 2.40% | |
9/15/11 | $120,000 | 3.25% | 2.73% | |
9/15/12 | $125,000 | 3.25% | 2.93% | |
9/15/13 | $130,000 | 3.25% | 3.05% | |
9/15/14 | $135,000 | 3.125% | 3.17% | |
9/15/15 | $140,000 | 3.25% | 3.33% | |
9/15/16 | $145,000 | 3.375% | 3.46% | |
9/15/17 | $150,000 | 3.50% | 3.61% | |
9/15/18 | $155,000 | 3.60% | 3.73% | |
9/15/19 | $160,000 | 3.75% | 3.90% | |
9/15/20 | $165,000 | 4.00% | 4.01% | |
9/15/21 | $170,000 | 4.00% | 4.11% | |
9/15/24 | $560,000 | 4.125% | 4.28% | |
9/15/28 | $860,000 | 4.35% | 4.48% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
SOUTH DAKOTA
Sisseton (City)
May 29, 2008 . . . . . . $540,000
Sales Tax Refunding Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 30, 2008.
Due Jun 1, 2009 to 2013.
First coupon Dec 1, 2008.
Callable Jun 1, 2012 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $115,000 | 3.00% | 2.60% | |
6/1/11 | $245,000 | 3.00% | 3.00% | |
6/1/12 | $125,000 | 3.25% | 3.25% | |
6/1/13 | $55,000 | 3.35% | 3.35% |
L.O.: Danforth, Meierhenry & Mierhenry, Sioux Falls, SD.
TENNESSEE
Hawkins County First Utility District
May 29, 2008 . . . . . . $9,100,000
Waterworks Revenue Refunding and Improvement Bonds (book entry)
Dated Jun 18, 2008.
Due Jun 1, 2009 to 2037.
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 | $150,000 | 3.75% | 2.30% | AGC |
6/1/10 | $165,000 | 3.75% | 2.40% | AGC |
6/1/11 | $170,000 | 3.75% | 2.75% | AGC |
6/1/12 | $180,000 | 3.75% | 3.05% | AGC |
6/1/13 | $185,000 | 3.75% | 3.15% | AGC |
6/1/14 | $190,000 | 3.75% | 3.30% | AGC |
6/1/15 | $200,000 | 3.75% | 3.45% | AGC |
6/1/16 | $210,000 | 3.75% | 3.60% | AGC |
6/1/17 | $220,000 | 3.75% | 3.70% | AGC |
6/1/18 | $230,000 | 3.70% | 3.80% | AGC |
6/1/19 | $240,000 | 3.75% | 3.85% | AGC |
6/1/20 | $250,000 | 4.00% | 3.90% | AGC |
6/1/22 | $545,000 | 4.00% | 4.00% | AGC |
6/1/23 | $290,000 | 4.00% | 4.05% | AGC |
6/1/24 | $305,000 | 4.00% | 4.10% | AGC |
6/1/25 | $320,000 | 4.05% | 4.15% | AGC |
6/1/26 | $335,000 | 4.10% | 4.20% | AGC |
6/1/27 | $350,000 | 4.15% | 4.25% | AGC |
6/1/28 | $365,000 | 4.20% | 4.30% | AGC |
6/1/31 | $1,215,000 | 4.35% | 4.40% | AGC |
6/1/37 | $2,985,000 | 4.625% | 4.50% | AGC |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Brazos County Health Facilities Development Corporation
Jun 3, 2008 . . . . . . $30,000,000
Revenue Bonds, Series 2008 (St. Joseph Regional Health Center) 2033 and 2038 Priced to Par Call (book entry)
Dated Jun 18, 2008.
Due Jan 1, 2009 to 2038.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $2,455,000 | 4.00% | 4.04% | |
1/1/18 | $3,100,000 | 4.50% | 4.65% | |
1/1/23 | $3,935,000 | 5.00% | 5.10% | |
1/1/28 | $5,090,000 | 5.25% | 5.25% | |
1/1/33 | $6,660,000 | 5.50% | 5.34% | |
1/1/38 | $8,760,000 | 5.50% | 5.39% |
L.O.: State Attorney General; and Jackson Walker L.L.P., Houston, TX.
WASHINGTON
Lake Stevens (City)
Jun 2, 2008 . . . . . . $4,950,000
Limited Tax General Obligation and Refunding Bonds, Series 2008A (bank qualified) (book entry) $4,510,000.
Dated Jun 18, 2008.
Due Dec 1, 2008 to 2028.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $125,000 | 3.00% | 2.25% | FSA |
12/1/09 | $185,000 | 3.00% | 2.30% | FSA |
12/1/10 | $195,000 | 3.00% | 2.60% | FSA |
12/1/11 | $195,000 | 3.25% | 2.90% | FSA |
12/1/12 | $200,000 | 3.25% | 3.10% | FSA |
12/1/13 | $225,000 | 3.20% | 3.25% | FSA |
12/1/14 | $225,000 | 3.50% | NRO | FSA |
12/1/15 | $225,000 | 3.625% | NRO | FSA |
12/1/16 | $235,000 | 3.75% | NRO | FSA |
12/1/17 | $245,000 | 4.00% | NRO | FSA |
12/1/18 | $250,000 | 4.00% | NRO | FSA |
12/1/19 | $255,000 | 4.00% | NRO | FSA |
12/1/20 | $270,000 | 4.00% | NRO | FSA |
12/1/21 | $285,000 | 4.00% | NRO | FSA |
12/1/22 | $290,000 | 4.00% | NRO | FSA |
12/1/28 | $1,105,000 | 4.10% | 4.12% | FSA |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
Sumner (City)
Jun 3, 2008 . . . . . . $4,360,000
Limited Tax General Obligation Refunding Bonds, 2008 (bank qualified) (book entry)
Dated Jun 17, 2008.
Due Dec 1, 2008 to 2019.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $30,000 | 4.00% | 2.25% | FSA |
12/1/09 | $255,000 | 4.00% | 2.25% | FSA |
12/1/10 | $375,000 | 4.00% | 2.55% | FSA |
12/1/11 | $400,000 | 4.00% | 2.85% | FSA |
12/1/12 | $200,000 | 3.50% | 3.05% | FSA |
12/1/12 | $230,000 | 4.00% | 3.05% | FSA |
12/1/13 | $450,000 | 4.00% | 3.20% | FSA |
12/1/14 | $475,000 | 4.00% | 3.35% | FSA |
12/1/15 | $510,000 | 4.00% | 3.45% | FSA |
12/1/16 | $550,000 | 4.00% | 3.60% | FSA |
12/1/17 | $575,000 | 4.00% | 3.70% | FSA |
12/1/18 | $150,000 | 4.00% | 3.85% | FSA |
12/1/19 | $160,000 | 4.00% | 3.95% | FSA |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Pleasant Prairie Village
Jun 2, 2008 . . . . . . $8,125,000
General Obligation Promissory Notes Series 2008C (book entry) $500,000.
Dated Jun 16, 2008.
Due Jun 1, 2018.
First coupon Jun 1, 2009.
Callable Jun 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $500,000 | 4.25% | 4.00% | FSA |
L.O.: Quarles & Brady, Madison, WI.
Pleasant Prairie Village
Jun 2, 2008 . . . . . . $3,890,000
General Obligation Refunding Bonds, Series 2008C (bank qualified) (book entry) $2,940,000.
Dated Jun 16, 2008.
Due Sep 1, 2009 to 2015.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $350,000 | 4.00% | 2.40% | FSA |
9/1/10 | $395,000 | 4.00% | 2.60% | FSA |
9/1/11 | $400,000 | 4.00% | 3.00% | FSA |
9/1/12 | $425,000 | 4.00% | 3.15% | FSA |
9/1/13 | $450,000 | 4.00% | 3.30% | FSA |
9/1/14 | $450,000 | 4.00% | 3.40% | FSA |
9/1/15 | $470,000 | 4.00% | 3.50% | FSA |
General Obligation Refunding Bonds, Series 2008D (bank qualified) (book entry) $950,000.
Dated Jun 16, 2008.
Due Jun 1, 2016 to 2019.
First coupon Jun 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $275,000 | 4.00% | 3.70% | FSA |
6/1/17 | $275,000 | 4.00% | 3.83% | FSA |
6/1/18 | $200,000 | 4.00% | 3.95% | FSA |
6/1/19 | $200,000 | 4.25% | 4.07% | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
Weston Village
Jun 2, 2008 . . . . . . $4,950,000
Sanitary Sewerage System Refunding Revenue Bonds (bank qualified) (book entry)
Dated Jun 23, 2008.
Due Mar 1, 2009 to 2021.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $155,000 | 3.25% | NRO | |
3/1/10 | $315,000 | 3.25% | NRO | |
3/1/11 | $375,000 | 3.25% | NRO | |
3/1/12 | $390,000 | 3.50% | 3.20% | |
3/1/13 | $400,000 | 3.50% | NRO | |
3/1/14 | $425,000 | 3.75% | 3.45% | |
3/1/15 | $435,000 | 3.75% | NRO | |
3/1/16 | $450,000 | 3.75% | 3.65% | |
3/1/17 | $475,000 | 4.00% | 3.80% | |
3/1/18 | $500,000 | 4.00% | 3.90% | |
3/1/19 | $325,000 | 4.00% | NRO | |
3/1/20 | $345,000 | 4.00% | 4.10% | |
3/1/21 | $360,000 | 4.10% | 4.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Housing and Economic Development Authority
May 29, 2008 . . . . . . $56,155,000
Weekly Variable Rate Housing Revenue Bonds, 2008 Series A (book entry) (AMT) $6,730,000.
Dated Jun 4, 2008.
Due Nov 1, 2008 to 2030.
First coupon Nov 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/30 | $6,730,000 | n/a | n/a |
Weekly Variable Rate Housing Revenue Bonds, 2008 Series B (book entry) (AMT) $2,850,000.
Dated Jun 4, 2008.
Due Nov 1, 2008 to 2031.
First coupon Nov 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/31 | $2,850,000 | n/a | n/a |
Weekly Variable Rate Housing Revenue Bonds, 2008 Series C (book entry) (AMT) $7,335,000.
Dated Jun 4, 2008.
Due Nov 1, 2008 to May 1, 2034.
First coupon Nov 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/34 | $7,335,000 | n/a | n/a |
Weekly Variable Rate Housing Revenue Bonds, 2008 Series D (book entry) (AMT) $9,595,000.
Dated Jun 4, 2008.
Due Nov 1, 2008 to 2033.
First coupon Nov 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/33 | $9,595,000 | n/a | n/a |
Weekly Variable Rate Housing Revenue Bonds, 2008 Series E (book entry) (AMT) $3,265,000.
Dated Jun 4, 2008.
Due Nov 1, 2008 to 2033.
First coupon Nov 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/33 | $3,265,000 | n/a | n/a |
Weekly Variable Rate Housing Revenue Bonds, 2008 Series F (book entry) (AMT) $3,985,000.
Dated Jun 4, 2008.
Due Nov 1, 2008 to 2032.
First coupon Nov 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/32 | $3,985,000 | n/a | n/a |
Weekly Variable Rate Housing Revenue Bonds, 2008 Series G (book entry) (AMT) $22,395,000.
Dated Jun 4, 2008.
Due Nov 1, 2008 to 2033.
First coupon Nov 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/33 | $22,395,000 | n/a | n/a |
L.O.: Gonzalez, Saggio & Harlan, L.L.P., Milwaukee, WI; and Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Glendale Municipal Property Corporation
Jun 2, 2008 . . . . . . $9,140,000
Excise Tax Revenue Bonds, Series 2008C (book entry) (Taxable)
Dated Jun 10, 2008.
Due Jul 1, 2010 to 2015.
First coupon Jan 1, 2009.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $1,705,000 | 3.958% | 3.958% | FSA |
7/1/11 | $1,785,000 | 4.376% | 4.376% | FSA |
7/1/12 | $1,730,000 | 4.596% | 4.596% | FSA |
7/1/13 | $1,570,000 | 4.776% | 4.776% | FSA |
7/1/14 | $1,350,000 | 4.869% | 4.869% | FSA |
7/1/15 | $1,000,000 | 5.019% | 5.019% | FSA |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
COLORADO
Colorado Health Facilities Authority
May 29, 2008 . . . . . . $21,480,000
Weekly Variable Rate Demand Revenue Bonds (Bethesda Adult Communities), Series 2008B (Letter of Credit Issued by LaSalle Bank N.A.) (book entry) (Taxable) $2,740,000.
Dated Jun 5, 2008.
Due Aug 15, 2034.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/34 | $2,740,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
NEW YORK
New York State Dormitory Authority
May 30, 2008 . . . . . . $53,910,000
Residential Institution For Children Revenue Bonds ,Sub-Series 2008A-2 (SONYMA Insured) (book entry) (Taxable) $75,000.
Dated Jun 17, 2008.
Due Jun 1, 2011.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by DEPFA First Albany Securities LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $75,000 | 5.00% | 5.00% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
WASHINGTON
Lake Stevens (City)
Jun 2, 2008 . . . . . . $4,950,000
Limited Tax General Obligation and Refunding Bonds, Series 2008B (book entry) (Taxable) $440,000.
Dated Jun 18, 2008.
Due Jun 1, 2012.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $440,000 | 4.60% | 4.60% | FSA |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Beloit Community Development Authority
Jun 2, 2008 . . . . . . $2,640,000
Lease Revenue Refunding Bonds, Series 2008 (book entry) (Taxable)
Dated Jun 19, 2008.
Due Mar 1, 2010 to 2025.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $50,000 | 4.00% | 4.00% | |
3/1/11 | $75,000 | 4.35% | 4.35% | |
3/1/12 | $100,000 | 4.70% | 4.70% | |
3/1/13 | $110,000 | 5.00% | 5.00% | |
3/1/14 | $120,000 | 5.15% | 5.15% | |
3/1/15 | $130,000 | 5.30% | 5.30% | |
3/1/16 | $140,000 | 5.75% | 5.75% | |
3/1/17 | $150,000 | 6.00% | 6.00% | |
3/1/18 | $175,000 | 6.15% | 6.15% | |
3/1/19 | $200,000 | 6.25% | 6.25% | |
3/1/20 | $200,000 | 6.30% | 6.30% | |
3/1/21 | $225,000 | 6.40% | 6.40% | |
3/1/22 | $225,000 | 6.50% | 6.50% | |
3/1/23 | $225,000 | 6.60% | 6.60% | |
3/1/24 | $250,000 | 6.70% | 6.70% | |
3/1/25 | $265,000 | 6.75% | 6.75% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Pleasant Prairie Village
Jun 2, 2008 . . . . . . $8,125,000
General Obligation Promissory Notes Series 2008D (book entry) (Taxable) $7,625,000.
Dated Jun 16, 2008.
Due Sep 1, 2011 to 2012.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $4,775,000 | 4.00% | 4.00% | FSA |
9/1/12 | $2,850,000 | 4.25% | 4.25% | FSA |
L.O.: Quarles & Brady, Madison, WI.