ARIZONA
Kyrene Elementary School District No. 28
May 9, 2008 . . . . . . $30,000,000
School Improvement Bonds, Project of 2005, Series C (2008). 2020-23 Priced to Call (book entry)
Dated May 1, 2008.
Due Jul 1, 2013 to 2027.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $500,000 | 3.75% | 3.15% | |
7/1/14 | $500,000 | 3.75% | 3.28% | |
7/1/15 | $500,000 | 3.75% | 3.43% | |
7/1/16 | $1,675,000 | 3.75% | 3.58% | |
7/1/17 | $1,780,000 | 4.00% | 3.72% | |
7/1/18 | $1,900,000 | 4.00% | 3.85% | |
7/1/19 | $2,000,000 | 4.00% | 4.00% | |
7/1/20 | $2,125,000 | 5.00% | 4.10% | |
7/1/21 | $2,275,000 | 5.00% | 4.20% | |
7/1/22 | $2,400,000 | 5.00% | 4.28% | |
7/1/23 | $2,550,000 | 5.00% | 4.35% | |
7/1/24 | $2,700,000 | 4.375% | 4.56% | |
7/1/25 | $2,870,000 | 4.375% | 4.59% | |
7/1/26 | $3,000,000 | 4.50% | 4.61% | |
7/1/27 | $3,225,000 | 4.50% | 4.64% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Arkadelphia Public Education Facilities Board
May 23, 2008 . . . . . . $40,470,000
(Ouachita Baptist University) Revenue Bonds, Series 2008 (book entry)
Dated Jun 1, 2008.
Due Mar 1, 2013 to 2038.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $320,000 | 4.125% | 4.25% | |
3/1/14 | $810,000 | 4.30% | 4.40% | |
3/1/15 | $845,000 | 4.50% | 4.60% | |
3/1/16 | $880,000 | 4.625% | 4.75% | |
3/1/17 | $920,000 | 4.80% | 4.90% | |
3/1/18 | $965,000 | 5.00% | 5.00% | |
3/1/19 | $1,015,000 | 5.00% | 5.10% | |
3/1/20 | $1,065,000 | 5.10% | 5.20% | |
3/1/21 | $1,120,000 | 5.20% | 5.30% | |
3/1/22 | $1,180,000 | 5.30% | 5.40% | |
3/1/23 | $1,240,000 | 5.40% | 5.50% | |
3/1/28 | $7,325,000 | 5.75% | 6.00% | |
3/1/33 | $9,745,000 | 6.00% | 6.20% | |
3/1/38 | $13,040,000 | 6.00% | 6.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Maumelle Suburban Improvement District No. 500 of Pulaski County
May 23, 2008 . . . . . . $2,500,000
Water and Sewer Revenue Bonds, Series 2008 (book entry)
Dated Jun 1, 2008.
Due Jun 1, 2009 to 2028.
First coupon Dec 1, 2008.
Callable Dec 1, 2013 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $90,000 | 3.00% | 3.00% | |
6/1/11 | $185,000 | 3.10% | 3.10% | |
6/1/13 | $195,000 | 3.40% | 3.40% | |
6/1/14 | $105,000 | 3.50% | 3.50% | |
6/1/15 | $105,000 | 3.55% | 3.55% | |
6/1/16 | $110,000 | 3.60% | 3.60% | |
6/1/17 | $115,000 | 3.70% | 3.70% | |
6/1/18 | $120,000 | 3.80% | 3.80% | |
6/1/19 | $125,000 | 3.90% | 3.90% | |
6/1/20 | $125,000 | 4.00% | 4.00% | |
6/1/21 | $130,000 | 4.05% | 4.05% | |
6/1/22 | $140,000 | 4.10% | 4.10% | |
6/1/23 | $145,000 | 4.125% | 4.125% | |
6/1/24 | $150,000 | 4.15% | 4.15% | |
6/1/25 | $155,000 | 4.20% | 4.20% | |
6/1/26 | $160,000 | 4.25% | 4.25% | |
6/1/27 | $170,000 | 4.30% | 4.30% | |
6/1/28 | $175,000 | 4.35% | 4.35% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
CALIFORNIA
California Community College Financing Authority
May 22, 2008 . . . . . . $30,635,667
Lease Revenue Bonds, Series 2008A (Chaffey CCD, Mt. San Antonio CCD, Mt. San Jacinto CCD and Shasta-Tehama-Trinity Jt. CCD) (book entry) $25,735,000.
Dated Jun 12, 2008.
Due May 1, 2009 to 2038.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $1,170,000 | 3.50% | 1.91% | AGC |
5/1/10 | $1,075,000 | 4.00% | 2.30% | AGC |
5/1/11 | $1,175,000 | 4.00% | 2.70% | AGC |
5/1/12 | $660,000 | 5.00% | 2.95% | AGC |
5/1/12 | $595,000 | 4.00% | 2.95% | AGC |
5/1/13 | $985,000 | 5.00% | 3.08% | AGC |
5/1/13 | $360,000 | 4.00% | 3.08% | AGC |
5/1/14 | $1,435,000 | 4.00% | 3.25% | AGC |
5/1/15 | $880,000 | 5.00% | 3.40% | AGC |
5/1/15 | $650,000 | 4.00% | 3.40% | AGC |
5/1/16 | $475,000 | 5.00% | 3.55% | AGC |
5/1/16 | $1,170,000 | 4.00% | 3.55% | AGC |
5/1/17 | $300,000 | 5.00% | 3.72% | AGC |
5/1/17 | $1,455,000 | 4.00% | 3.72% | AGC |
5/1/18 | $1,000,000 | 5.00% | 3.86% | AGC |
5/1/18 | $875,000 | 4.00% | 3.86% | AGC |
5/1/19 | $600,000 | 4.00% | 4.07% | AGC |
5/1/20 | $670,000 | 4.00% | 4.17% | AGC |
5/1/21 | $740,000 | 4.125% | 4.30% | AGC |
5/1/22 | $950,000 | 4.20% | 4.37% | AGC |
5/1/23 | $1,340,000 | 4.25% | 4.45% | AGC |
5/1/24 | $1,480,000 | 4.30% | 4.50% | AGC |
5/1/28 | $1,835,000 | 4.50% | 4.70% | AGC |
5/1/38 | $3,860,000 | 4.625% | 4.87% | AGC |
Lease Revenue Capital Appreciation Bonds, Series 2008A (Chaffey CCD, Mt. San Antonio CCD, Mt. San Jacinto CCD and Shasta-Tehama-Trinity Jt. CCD) (book entry) $4,900,667.
Dated Jun 12, 2008.
Due May 1, 2025 to 2038.
Callable May 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/25 | $497,360 | 0.00% | 5.36% | AGC |
5/1/26 | $495,644 | 0.00% | 5.42% | AGC |
5/1/27 | $491,700 | 0.00% | 5.48% | AGC |
5/1/28 | $485,549 | 0.00% | 5.56% | AGC |
5/1/29 | $481,751 | 0.00% | 5.61% | AGC |
5/1/30 | $465,737 | 0.00% | 5.66% | AGC |
5/1/31 | $473,516 | 0.00% | 5.69% | AGC |
5/1/32 | $487,138 | 0.00% | 5.70% | AGC |
5/1/33 | $475,398 | 0.00% | 5.71% | AGC |
5/1/34 | $321,666 | 0.00% | 5.72% | AGC |
5/1/35 | $69,696 | 0.00% | 5.75% | AGC |
5/1/36 | $64,128 | 0.00% | 5.79% | AGC |
5/1/37 | $49,855 | 0.00% | 5.80% | AGC |
5/1/38 | $41,529 | 0.00% | 5.81% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Francisco Airport Commission (City and County)
May 14, 2008 . . . . . . $89,895,000
Weekly Second Series Variable Rate Revenue Refunding Bonds, Issue 37C (San Francisco International Airport) (book entry) (AMT)
Dated May 15, 2008.
Due May 1, 2014 to 2029.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/29 | $89,895,000 | n/a | n/a | FSA |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Ronald E. Lee, Attorneys at Law, Davis, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; Robert Kuo, Consulting, LLC, San Francisco, CA; and Castleton Partners, LLC, New York, NY.
GEORGIA
Bartow County
May 22, 2008 . . . . . . $10,000,000
Tax Anticipation Notes (book entry)
Dated May 30, 2008.
Due Dec 31, 2008.
First coupon Dec 31, 2008.
Non-callable.
Privately placed by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/08 | $10,000,000 | 3.00% | 2.00% |
South Regional Joint Development Authority
May 23, 2008 . . . . . . $43,190,000
Revenue Bonds (VSU Auxiliary Services Real Estate - Student Union, LLC Project) Series 2008A (2019, 2022-23, 2026 and 2036 Priced to Par Call) (book entry)
Dated Jun 26, 2008.
Due Aug 1, 2010 to 2039.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $270,000 | 4.00% | 2.47% | AGC |
8/1/11 | $300,000 | 3.50% | 2.76% | AGC |
8/1/12 | $350,000 | 3.25% | 2.94% | AGC |
8/1/13 | $405,000 | 4.00% | 3.04% | AGC |
8/1/14 | $445,000 | 3.50% | 3.16% | AGC |
8/1/15 | $480,000 | 3.50% | 3.29% | AGC |
8/1/16 | $545,000 | 4.00% | 3.42% | AGC |
8/1/17 | $615,000 | 5.00% | 3.55% | AGC |
8/1/18 | $690,000 | 5.00% | 3.67% | AGC |
8/1/19 | $770,000 | 5.00% | 3.86% | AGC |
8/1/20 | $855,000 | 4.00% | 4.00% | AGC |
8/1/21 | $935,000 | 4.00% | 4.10% | AGC |
8/1/22 | $1,030,000 | 5.00% | 4.17% | AGC |
8/1/23 | $1,125,000 | 5.00% | 4.24% | AGC |
8/1/24 | $1,210,000 | 4.125% | 4.30% | AGC |
8/1/25 | $1,295,000 | 4.25% | 4.35% | AGC |
8/1/26 | $1,370,000 | 5.00% | 4.39% | AGC |
8/1/36 | $20,980,000 | 5.00% | 4.70% | AGC |
8/1/39 | $9,520,000 | 4.50% | 4.69% | AGC |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
IDAHO
Idaho Housing and Finance Association
May 23, 2008 . . . . . . $4,005,000
Nonprofit Facilities Revenue Bonds (Liberty Charter School, Inc. Project) Series 2008A (book entry) $3,835,000.
Dated May 29, 2008.
Due Jun 1, 2021 to 2038.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/21 | $780,000 | 5.50% | 5.50% | |
6/1/38 | $3,055,000 | 6.00% | 6.00% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
Idaho Housing and Finance Association
May 22, 2008 . . . . . . $30,000,000
Single Family Mortgage Bonds, 2008 Series B-1 Class I (book entry) (AMT) $13,200,000.
Dated Jun 1, 2008.
Due Jul 1, 2010 to 2039.
First coupon Jan 1, 2009.
Callable Jan 1, 2017 at par.
Purchased through negotiation by Lehman Brothers, Inc, Citigroup Global Markets, Inc., D.A. Davidson & Co., Wachovia Bank, N.A., Edward D. Jones & Co., Merrill Lynch & Co., Piper Jaffray & Company, Seattle-Northwest Securities Corp., Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $265,000 | 3.55% | 3.55% | |
7/1/11 | $280,000 | 3.95% | 3.95% | |
7/1/12 | $300,000 | 4.25% | 4.25% | |
7/1/13 | $320,000 | 4.40% | 4.40% | |
7/1/14 | $330,000 | 4.55% | 4.55% | |
7/1/15 | $350,000 | 4.75% | 4.75% | |
7/1/16 | $370,000 | 4.875% | 4.875% | |
7/1/17 | $380,000 | 5.00% | 5.00% | |
7/1/18 | $405,000 | 5.05% | 5.05% | |
7/1/28 | $2,840,000 | 5.375% | 5.375% | |
7/1/39 | $7,360,000 | 5.50% | 5.50% |
Single Family Mortgage Bonds, 2008 Series B-1 Class II (book entry) (AMT) $3,000,000.
Dated Jun 1, 2008.
Due Jul 1, 2036.
First coupon Jan 1, 2009.
Callable Jan 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/36 | $3,000,000 | 5.55% | 5.55% |
Sinlge Family Mortgage Bonds, 2008 Series B-1 Class III (book entry) (AMT) $7,800,000.
Dated Jun 1, 2008.
Due Jul 1, 2028.
First coupon Jan 1, 2009.
Callable Jan 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $7,800,000 | 5.40% | 5.40% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Illinois Finance Authority
May 21, 2008 . . . . . . $4,600,000
Weekly Variable Rate Industrial Development Revenue Bonds (Genesis, Inc. Project) Series 2008A (Letter of Credit Issued by Fifth Third Bank) (book entry) (AMT) $4,200,000.
Dated May 22, 2008.
Due May 1, 2038.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/38 | $4,200,000 | n/a | n/a |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
Wilmington Community Unit School District No. 209-U
May 21, 2008 . . . . . . $6,695,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due Jan 1, 2020 to 2026.
First coupon Jan 1, 2009.
Callable Jan 1, 2016 at par.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $715,000 | 9.00% | 3.60% | FSA |
1/1/24 | $1,000,000 | 9.00% | 3.60% | FSA |
1/1/25 | $1,750,000 | 9.00% | 3.60% | FSA |
1/1/26 | $3,230,000 | 9.00% | 3.60% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
May 22, 2008 . . . . . . $373,105,000
Revenue Bonds, Caregroup Issue, Series E-1 (2008) (2021 Priced to Par Call) (book entry) $149,455,000.
Dated Jun 9, 2008.
Due Jul 1, 2010 to 2038.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $710,000 | 4.00% | 3.30% | |
7/1/11 | $740,000 | 4.00% | 3.64% | |
7/1/12 | $770,000 | 4.00% | 3.86% | |
7/1/13 | $800,000 | 4.00% | 3.98% | |
7/1/14 | $830,000 | 4.00% | 4.10% | |
7/1/15 | $860,000 | 4.00% | 4.23% | |
7/1/16 | $900,000 | 4.125% | 4.36% | |
7/1/17 | $935,000 | 4.25% | 4.49% | |
7/1/18 | $1,730,000 | 4.375% | 4.61% | |
7/1/19 | $1,790,000 | 4.50% | 4.72% | |
7/1/20 | $1,485,000 | 4.50% | 4.82% | |
7/1/21 | $12,350,000 | 5.375% | 4.91% | |
7/1/28 | $14,825,000 | 5.00% | 5.22% | |
7/1/33 | $48,490,000 | 5.125% | 5.33% | |
7/1/38 | $62,240,000 | 5.125% | 5.36% |
Revenue Refunding Bonds, Caregroup Issue, Series E-2 (2008) 2019-25 Priced to Par Call (book entry) $223,650,000.
Dated Jun 9, 2008.
Due Jul 1, 2009 to 2025.
First coupon Jul 1, 2008.
Callable Jul 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $11,030,000 | 5.00% | 2.85% | |
7/1/10 | $11,325,000 | 5.00% | 3.30% | |
7/1/11 | $11,670,000 | 5.00% | 3.64% | |
7/1/12 | $12,075,000 | 5.00% | 3.86% | |
7/1/13 | $12,505,000 | 5.00% | 3.98% | |
7/1/14 | $12,965,000 | 5.00% | 4.10% | |
7/1/15 | $13,435,000 | 5.00% | 4.23% | |
7/1/16 | $13,965,000 | 5.00% | 4.36% | |
7/1/17 | $12,640,000 | 5.00% | 4.49% | |
7/1/18 | $11,365,000 | 5.00% | 4.61% | |
7/1/19 | $12,015,000 | 5.375% | 4.72% | |
7/1/20 | $12,720,000 | 5.375% | 4.82% | |
7/1/21 | $13,470,000 | 5.375% | 4.91% | |
7/1/22 | $14,345,000 | 5.375% | 4.97% | |
7/1/23 | $15,140,000 | 5.375% | 5.04% | |
7/1/24 | $16,015,000 | 5.375% | 5.09% | |
7/1/25 | $16,970,000 | 5.375% | 5.13% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MINNESOTA
Apple Valley (City)
May 22, 2008 . . . . . . $6,685,000
General Obligation Park Bonds, Series 2008 D (bank qualified) (book entry)
Dated Jun 15, 2008.
Due Dec 15, 2009 to 2032.
First coupon Dec 15, 2008.
Callable Dec 15, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $75,000 | 2.40% | 2.40% | |
12/15/10 | $90,000 | 2.70% | 2.70% | |
12/15/11 | $100,000 | 2.90% | 2.90% | |
12/15/12 | $110,000 | 3.00% | 3.00% | |
12/15/14 | $265,000 | 3.20% | 3.20% | |
12/15/15 | $150,000 | 3.40% | 3.40% | |
12/15/16 | $165,000 | 3.50% | 3.50% | |
12/15/17 | $185,000 | 3.55% | 3.55% | |
12/15/18 | $200,000 | 3.60% | 3.60% | |
12/15/19 | $225,000 | 3.70% | 3.70% | |
12/15/20 | $250,000 | 3.75% | 3.75% | |
12/15/21 | $275,000 | 3.80% | 3.80% | |
12/15/22 | $300,000 | 3.85% | 3.85% | |
12/15/23 | $325,000 | 3.90% | 3.90% | |
12/15/24 | $350,000 | 3.95% | 3.95% | |
12/15/28 | $1,570,000 | 4.05% | 4.05% | |
12/15/32 | $2,050,000 | 4.20% | 4.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Apple Valley (City)
May 22, 2008 . . . . . . $3,295,000
Liquor Store Revenue Bonds, Series 2008 C (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Dec 1, 2009 to 2025.
First coupon Dec 1, 2008.
Callable Dec 1, 2014 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $115,000 | 2.60% | 2.60% | |
12/1/10 | $130,000 | 2.90% | 2.90% | |
12/1/11 | $135,000 | 3.05% | 3.05% | |
12/1/12 | $140,000 | 3.20% | 3.20% | |
12/1/13 | $145,000 | 3.45% | 3.45% | |
12/1/14 | $150,000 | 3.60% | 3.60% | |
12/1/15 | $155,000 | 3.80% | 3.80% | |
12/1/16 | $160,000 | 3.90% | 3.90% | |
12/1/17 | $170,000 | 4.00% | 4.00% | |
12/1/18 | $180,000 | 4.00% | 4.00% | |
12/1/19 | $190,000 | 4.10% | 4.10% | |
12/1/20 | $200,000 | 4.20% | 4.20% | |
12/1/21 | $210,000 | 4.30% | 4.30% | |
12/1/22 | $220,000 | 4.40% | 4.40% | |
12/1/23 | $230,000 | 4.50% | 4.50% | |
12/1/24 | $240,000 | 4.55% | 4.55% | |
12/1/25 | $525,000 | 4.60% | 4.60% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Missouri Environmental Improvement and Energy Resources Authority
May 22, 2008 . . . . . . $23,400,000
Adjustable Rate Environmental Improvement Revenue Bonds (Kansas City Power and Light Company Project) Series 2008 (book entry) (AMT)
Dated May 28, 2008.
Due May 1, 2038.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/38 | $23,400,000 | 4.90% | 4.90% |
L.O.: Chapman & Cutler, Chicago, IL.
NEBRASKA
Douglas County
May 20, 2008 . . . . . . $304,082
Lease Purchase Agreement (Eastern Nebraska Human Services Agency)
Dated May 30, 2008.
Due May 15, 2023.
First coupon Jun 15, 2008.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/23 | $304,082 | 5.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
University of Nebraska Board of Regents
May 22, 2008 . . . . . . $30,255,000
University of Nebraska-Lincoln Student Fees and Facilities Revenue Bonds, Series 2008A (book entry)
Dated Jun 5, 2008.
Due Jul 1, 2011 to 2028.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $1,205,000 | 3.00% | NRO | |
7/1/12 | $1,240,000 | 3.25% | NRO | |
7/1/13 | $1,275,000 | 3.25% | NRO | |
7/1/14 | $1,325,000 | 3.50% | NRO | |
7/1/15 | $1,365,000 | 3.50% | NRO | |
7/1/16 | $1,415,000 | 3.75% | NRO | |
7/1/17 | $1,470,000 | 3.75% | NRO | |
7/1/18 | $1,525,000 | 3.65% | NRO | |
7/1/19 | $1,580,000 | 4.00% | NRO | |
7/1/20 | $1,640,000 | 4.10% | NRO | |
7/1/21 | $1,710,000 | 5.00% | NRO | |
7/1/22 | $1,795,000 | 5.00% | NRO | |
7/1/23 | $1,885,000 | 5.00% | NRO | |
7/1/28 | $10,825,000 | 4.50% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Elizabeth (City)
May 22, 2008 . . . . . . $12,645,000
General Improvement Refunding Bonds, Series 2008 (book entry)
Dated Jun 12, 2008.
Due Nov 15, 2008 to 2014.
First coupon Nov 15, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/08 | $1,355,000 | 4.00% | 2.03% | FSA |
11/15/09 | $1,685,000 | 3.25% | 2.15% | FSA |
11/15/10 | $875,000 | 3.25% | 2.50% | FSA |
11/15/10 | $1,300,000 | 4.00% | 2.50% | FSA |
11/15/11 | $550,000 | 3.25% | 2.82% | FSA |
11/15/11 | $1,680,000 | 4.00% | 2.82% | FSA |
11/15/12 | $1,560,000 | 4.00% | 3.03% | FSA |
11/15/12 | $750,000 | 5.00% | 3.03% | FSA |
11/15/13 | $1,080,000 | 4.00% | 3.14% | FSA |
11/15/13 | $1,315,000 | 5.00% | 3.14% | FSA |
11/15/14 | $495,000 | 3.50% | 3.26% | FSA |
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
NORTH CAROLINA
Charlotte (City)
May 22, 2008 . . . . . . $34,965,000
Refunding Certificates of Participation, (Transit Projects/Phase II), Series 2008A (2019-27 and 2033 Priced to Par Call) (book entry)
Dated Jun 4, 2008.
Due Jun 1, 2009 to 2035.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $700,000 | 4.00% | 2.10% | |
6/1/10 | $715,000 | 4.00% | 2.52% | |
6/1/11 | $745,000 | 3.50% | 2.79% | |
6/1/12 | $770,000 | 3.50% | 2.98% | |
6/1/13 | $800,000 | 4.00% | 3.10% | |
6/1/14 | $830,000 | 4.00% | 3.22% | |
6/1/15 | $865,000 | 5.00% | 3.35% | |
6/1/16 | $905,000 | 4.50% | 3.48% | |
6/1/17 | $945,000 | 4.00% | 3.61% | |
6/1/18 | $985,000 | 5.00% | 3.73% | |
6/1/19 | $1,035,000 | 5.00% | 3.91% | |
6/1/20 | $1,085,000 | 5.00% | 4.08% | |
6/1/21 | $1,140,000 | 5.00% | 4.17% | |
6/1/22 | $1,195,000 | 5.00% | 4.23% | |
6/1/23 | $1,255,000 | 5.00% | 4.30% | |
6/1/24 | $1,320,000 | 5.00% | 4.35% | |
6/1/25 | $1,385,000 | 5.00% | 4.40% | |
6/1/26 | $1,455,000 | 5.00% | 4.45% | |
6/1/27 | $1,525,000 | 5.00% | 4.50% | |
6/1/33 | $10,910,000 | 5.00% | 4.64% | |
6/1/35 | $4,400,000 | 4.625% | 4.72% |
NORTH DAKOTA
Hankinson (City)
May 21, 2008 . . . . . . $3,085,000
Refunding Improvement Bonds of 2008 (bank qualified) (book entry)
Dated May 29, 2008.
Due May 1, 2009 to 2023.
First coupon Nov 1, 2008.
Callable May 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $225,000 | 2.50% | 2.50% | |
5/1/10 | $300,000 | 2.70% | 2.70% | |
5/1/11 | $305,000 | 2.85% | 2.85% | |
5/1/12 | $305,000 | 3.10% | 3.10% | |
5/1/13 | $305,000 | 3.25% | 3.25% | |
5/1/14 | $305,000 | 3.35% | 3.35% | |
5/1/15 | $310,000 | 3.50% | 3.50% | |
5/1/16 | $310,000 | 3.65% | 3.65% | |
5/1/17 | $310,000 | 3.80% | 3.80% | |
5/1/18 | $310,000 | 3.875% | 3.875% | |
5/1/23 | $100,000 | 4.40% | 4.40% |
L.O.: Arntson & Stewart, Fargo, ND.
OHIO
Dover (City)
May 22, 2008 . . . . . . $7,800,000
Municipal Electric System Improvement Notes, Series 2008 (bank qualified) (book entry)
Dated Jun 5, 2008.
Due Jun 4, 2009.
First coupon Jun 4, 2009.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/4/09 | $7,800,000 | 2.50% | NRO |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
Euclid (City)
May 22, 2008 . . . . . . $13,285,000
Various Purpose General Obligation Bonds, Series 2008 (2018 Priced to Par Call) (Limited Tax Obligation) (book entry)
Dated May 28, 2008.
Due Dec 1, 2008 to 2028.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $135,000 | 3.00% | 2.00% | FSA |
12/1/09 | $1,045,000 | 3.00% | 2.10% | FSA |
12/1/10 | $1,090,000 | 3.00% | 2.33% | FSA |
12/1/11 | $1,120,000 | 3.25% | 2.64% | FSA |
12/1/12 | $1,150,000 | 3.25% | 2.87% | FSA |
12/1/13 | $1,190,000 | 3.25% | 3.00% | FSA |
12/1/14 | $870,000 | 3.50% | 3.16% | FSA |
12/1/15 | $910,000 | 4.00% | 3.29% | FSA |
12/1/16 | $940,000 | 3.625% | 3.43% | FSA |
12/1/17 | $975,000 | 4.50% | 3.56% | FSA |
12/1/18 | $1,025,000 | 5.00% | 3.68% | FSA |
12/1/19 | $265,000 | 3.75% | 3.90% | FSA |
12/1/20 | $280,000 | 3.90% | 4.03% | FSA |
12/1/21 | $290,000 | 4.00% | 4.12% | FSA |
12/1/22 | $305,000 | 4.00% | 4.19% | FSA |
12/1/23 | $305,000 | 4.125% | 4.26% | FSA |
12/1/24 | $255,000 | 4.125% | 4.31% | FSA |
12/1/25 | $270,000 | 4.25% | 4.36% | FSA |
12/1/28 | $865,000 | 4.375% | 4.50% | FSA |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Ironton City School District
May 22, 2008 . . . . . . $3,000,000
School Improvement Bond Anticipation Notes (bank qualified) (book entry)
Dated May 28, 2008.
Due May 27, 2009.
First coupon May 27, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/27/09 | $3,000,000 | 4.75% | NRO |
Lorain County
May 21, 2008 . . . . . . $2,610,000
Highway Improvement Bond Anticipation Notes Series 2008B (bank qualified) (book entry)
Dated Jun 3, 2008.
Due Jun 2, 2009.
First coupon Jun 2, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/2/09 | $2,610,000 | 2.50% | NRO |
L.O.: Vorys, Sater, Seymour & Pease, Columbus, OH.
Middletown City School District
May 22, 2008 . . . . . . $3,690,000
School Improvement Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Jun 4, 2008.
Due Jun 3, 2009.
First coupon Jun 3, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/3/09 | $3,690,000 | 2.50% | NRO |
Tiffin (City)
May 22, 2008 . . . . . . $1,450,000
Capital Improvement Notes, Series 2008 (bank qualified) (book entry)
Dated Jun 5, 2008.
Due Jun 4, 2009.
First coupon Jun 4, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/4/09 | $1,450,000 | 2.50% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Warrensville Heights (City)
May 19, 2008 . . . . . . $6,575,000
Bond Anticipation Notes - Various Purpose Improvement - 2 (bank qualified) (book entry)
Dated May 30, 2008.
Due May 29, 2009.
First coupon May 29, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/29/09 | $6,575,000 | 2.40% | NRO |
L.O.: Roetzel & Andress, Cleveland, OH.
Warrensville Heights (City)
May 19, 2008 . . . . . . $1,993,000
Bond Anticipation Notes - Road Improvement (bank qualified) (book entry)
Dated May 30, 2008.
Due Nov 26, 2008.
First coupon Nov 26, 2008.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/26/08 | $1,993,000 | 2.55% | NRO |
L.O.: Roetzel & Andress, Cleveland, OH.
PENNSYLVANIA
State Public School Building Authority
May 21, 2008 . . . . . . $38,790,000
College Revenue Bonds (Montgomery County Community College Project) 2019-28 Priced to Par Call (book entry)
Dated Jun 4, 2008.
Due May 1, 2009 to 2028.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $1,480,000 | 3.00% | 2.00% | |
5/1/10 | $1,365,000 | 3.00% | 2.50% | |
5/1/11 | $1,405,000 | 3.00% | 2.90% | |
5/1/12 | $1,450,000 | 3.00% | 3.09% | |
5/1/13 | $1,495,000 | 3.00% | 3.08% | FSA |
5/1/14 | $1,540,000 | 3.10% | 3.20% | FSA |
5/1/15 | $1,585,000 | 4.00% | 3.33% | FSA |
5/1/16 | $1,650,000 | 4.00% | 3.46% | FSA |
5/1/17 | $665,000 | 4.00% | 3.59% | FSA |
5/1/17 | $1,050,000 | 4.75% | 3.59% | FSA |
5/1/18 | $1,790,000 | 4.00% | 3.71% | FSA |
5/1/19 | $300,000 | 4.00% | 3.87% | FSA |
5/1/19 | $1,565,000 | 5.00% | 3.87% | FSA |
5/1/20 | $900,000 | 4.00% | 3.94% | FSA |
5/1/20 | $1,055,000 | 5.00% | 3.94% | FSA |
5/1/21 | $2,040,000 | 5.00% | 4.00% | FSA |
5/1/22 | $2,145,000 | 5.00% | 4.05% | FSA |
5/1/23 | $2,250,000 | 5.00% | 4.11% | FSA |
5/1/24 | $2,365,000 | 5.00% | 4.16% | FSA |
5/1/25 | $2,480,000 | 5.00% | 4.21% | FSA |
5/1/26 | $5,340,000 | 5.00% | 4.29% | FSA |
5/1/28 | $2,875,000 | 5.00% | 4.35% | FSA |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TENNESSEE
Jackson Energy Authority
May 22, 2008 . . . . . . $13,000,000
Weekly Adjustable Rate Electric System Revenue Bonds, Series 2008 (Letter of Credit Issued by Fifth Third Bank) (First Adjustment Date May 29, 2008) (book entry)
Dated May 27, 2008.
Due Apr 1, 2010 to 2029.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/29 | $13,000,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Calallen Independent School District
May 21, 2008 . . . . . . $43,235,000
School Building and Refunding Bonds, Series 2008 (book entry) $41,005,000.
Dated May 15, 2008.
Due Feb 15, 2016 to 2038.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $760,000 | 4.50% | 3.47% | PSF |
2/15/17 | $835,000 | 4.50% | 3.60% | PSF |
2/15/18 | $885,000 | 4.50% | 3.72% | PSF |
2/15/19 | $935,000 | 4.00% | 3.92% | PSF |
2/15/20 | $1,250,000 | 4.00% | 4.05% | PSF |
2/15/21 | $1,300,000 | 4.125% | 4.17% | PSF |
2/15/22 | $1,355,000 | 4.15% | 4.27% | PSF |
2/15/23 | $1,415,000 | 4.25% | 4.34% | PSF |
2/15/24 | $1,480,000 | 5.00% | 4.24% | PSF |
2/15/25 | $1,555,000 | 5.00% | 4.29% | PSF |
2/15/26 | $1,635,000 | 5.00% | 4.34% | PSF |
2/15/27 | $1,720,000 | 5.00% | 4.39% | PSF |
2/15/28 | $1,810,000 | 5.00% | 4.44% | PSF |
2/15/33 | $10,535,000 | 5.00% | 4.55% | PSF |
2/15/38 | $13,535,000 | 5.00% | 4.60% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2008 (book entry) $2,230,000.
Dated May 15, 2008. Interest accrues Jun 13, 2008.
Due Feb 15, 2010 to 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $50,000 | 0.00% | 2.72% | PSF |
2/15/11 | $125,000 | 0.00% | 3.07% | PSF |
2/15/12 | $195,000 | 0.00% | 3.35% | PSF |
2/15/13 | $350,000 | 0.00% | 3.51% | PSF |
2/15/14 | $735,000 | 0.00% | 3.68% | PSF |
2/15/15 | $775,000 | 0.00% | 3.83% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Frost National Bank, San Antonio, TX.
Laredo (City)
May 21, 2008 . . . . . . $30,065,000
Combination Tax and Revenue Certificates of Obligation, Series 2008A (2018 and 2023-25 Priced to Par Call) (book entry)
Dated May 15, 2008.
Due Feb 15, 2009 to 2028.
First coupon Feb 15, 2009.
Callable Feb 15, 2017 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, UBS Securities, LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $135,000 | 3.50% | 2.25% | AGC |
2/15/10 | $130,000 | 3.50% | 2.54% | AGC |
2/15/11 | $200,000 | 3.50% | 2.83% | AGC |
2/15/12 | $905,000 | 3.50% | 3.01% | AGC |
2/15/13 | $1,025,000 | 3.50% | 3.13% | AGC |
2/15/14 | $1,240,000 | 4.00% | 3.28% | AGC |
2/15/15 | $1,295,000 | 4.00% | 3.41% | AGC |
2/15/16 | $1,350,000 | 4.00% | 3.55% | AGC |
2/15/17 | $1,410,000 | 5.00% | 3.70% | AGC |
2/15/18 | $1,485,000 | 5.00% | 3.83% | AGC |
2/15/19 | $1,700,000 | 4.00% | 4.00% | AGC |
2/15/20 | $1,775,000 | 4.00% | 4.13% | AGC |
2/15/21 | $1,845,000 | 4.125% | 4.27% | AGC |
2/15/22 | $1,925,000 | 4.25% | 4.35% | AGC |
2/15/23 | $2,015,000 | 4.50% | 4.42% | AGC |
2/15/24 | $2,110,000 | 5.00% | 4.35% | AGC |
2/15/25 | $2,220,000 | 5.00% | 4.40% | AGC |
2/15/26 | $2,325,000 | 4.50% | 4.57% | AGC |
2/15/27 | $2,435,000 | 4.50% | 4.62% | AGC |
2/15/28 | $2,540,000 | 4.50% | 5.67% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Laredo (City)
May 21, 2008 . . . . . . $46,235,000
Combination Tax and Waterworks and Sewer System Revenue Certificates of Obligation, Series 2008B (2018, 2025-27 and 2033 Priced to Par Call) (book entry)
Dated May 15, 2008.
Due Feb 15, 2009 to 2033.
First coupon Feb 15, 2009.
Callable Feb 15, 2017 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, UBS Securities, LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $585,000 | 3.50% | 2.25% | AGC |
2/15/10 | $1,135,000 | 3.50% | 2.54% | AGC |
2/15/11 | $1,175,000 | 3.50% | 2.83% | AGC |
2/15/12 | $1,215,000 | 3.50% | 3.01% | AGC |
2/15/13 | $1,260,000 | 3.50% | 3.13% | AGC |
2/15/14 | $1,310,000 | 4.00% | 3.28% | AGC |
2/15/15 | $1,360,000 | 4.00% | 3.41% | AGC |
2/15/16 | $1,415,000 | 4.00% | 3.55% | AGC |
2/15/17 | $1,475,000 | 4.00% | 3.70% | AGC |
2/15/18 | $1,545,000 | 5.00% | 3.83% | AGC |
2/15/19 | $1,615,000 | 4.00% | 4.00% | AGC |
2/15/20 | $1,680,000 | 4.00% | 4.13% | AGC |
2/15/21 | $1,750,000 | 4.125% | 4.27% | AGC |
2/15/22 | $1,825,000 | 4.25% | 4.35% | AGC |
2/15/23 | $1,905,000 | 4.25% | 4.42% | AGC |
2/15/24 | $1,985,000 | 4.375% | 4.47% | AGC |
2/15/25 | $2,080,000 | 5.00% | 4.40% | AGC |
2/15/26 | $2,190,000 | 5.00% | 4.45% | AGC |
2/15/27 | $2,300,000 | 5.00% | 4.50% | AGC |
2/15/28 | $2,415,000 | 4.50% | 4.67% | AGC |
2/15/33 | $14,015,000 | 5.00% | 4.69% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
WISCONSIN
Hurley (City)
May 13, 2008 . . . . . . $5,195,000
Sewerage System and Waterworks System Revenue Bond Antiicpation Notes, Series A (bank qualified) (book entry)
Dated May 15, 2008.
Due Jun 1, 2010.
First coupon Dec 1, 2008.
Callable Dec 1, 2009 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $5,195,000 | 3.625% | 2.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
Hurley (City)
May 13, 2008 . . . . . . $3,935,000
Sewerage System and Waterworks System Revenue Bond Anticpation Notes, Series B (bank qualified) (book entry)
Dated May 15, 2008.
Due Sep 1, 2008.
Callable Aug 1, 2008 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/08 | $3,935,000 | 3.625% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
May 21, 2008 . . . . . . $12,000,000
Revenue Bonds, Series 2008 (AE Nursing Centers) (book entry)
Dated Jun 11, 2008.
Due Jun 1, 2028 to 2038.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/28 | $5,120,000 | 7.15% | NRO | |
6/1/38 | $6,880,000 | 7.25% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
IDAHO
Idaho Housing and Finance Association
May 23, 2008 . . . . . . $4,005,000
Nonprofit Facilities Revenue Bonds (Liberty Charter School, Inc. Project) Series 2008B (book entry) (Taxable) $170,000.
Dated May 29, 2008.
Due Jun 1, 2012.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $170,000 | 7.50% | 7.50% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
Idaho Housing and Finance Association
May 22, 2008 . . . . . . $30,000,000
Single Family Mortgage Bonds, 2008 Series B-2 Class I (book entry) (Taxable) $6,000,000.
Dated Jun 1, 2008.
Due Jul 1, 2028.
First coupon Jan 1, 2009.
Callable Jan 1, 2017 at par.
Purchased through negotiation by Lehman Brothers, Inc, Citigroup Global Markets, Inc., D.A. Davidson & Co., Wachovia Bank, N.A., Edward D. Jones & Co., Merrill Lynch & Co., Piper Jaffray & Company, Seattle-Northwest Securities Corp., Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $6,000,000 | 4.89% | 4.89% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Illinois Finance Authority
May 21, 2008 . . . . . . $4,600,000
Weekly Variable Rate Industrial Development Revenue Bonds (Genesis, Inc. Project) Series 2008B (Letter of Credit Issued by Fifth Third Bank) (book entry) (Taxable) $400,000.
Dated May 22, 2008.
Due May 1, 2023.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/23 | $400,000 | n/a | n/a |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
WISCONSIN
Kronenwetter Village
May 12, 2008 . . . . . . $3,600,000
Note Anticipation Notes (book entry) (Taxable)
Dated May 15, 2008.
Due May 1, 2011.
First coupon May 1, 2009.
Callable May 1, 2010 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $3,600,000 | 5.00% | 4.40% |
L.O.: Quarles & Brady, Milwaukee, WI.