ALABAMA
Heflin Industrial Development Board
Aug 6, 2008 . . . . . . $2,000,000
Economic Development Revenue Bonds, Series 2008 (book entry)
Dated Aug 1, 2008.
Due Aug 1, 2013.
First coupon Feb 1, 2009.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $2,000,000 | 4.00% | 4.10% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Aug 20, 2008 . . . . . . $41,405,000
Insured Health Facility Revenue Bonds (Institute on Aging) Series 2008A (book entry) $36,620,000.
Dated Aug 28, 2008.
Due Aug 15, 2018 to 2038.
First coupon Feb 15, 2009.
2019-2038 Callable Aug 15, 2018 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $1,290,000 | 4.375% | 4.375% | |
8/15/27 | $11,465,000 | 5.15% | 5.15% | |
8/15/38 | $23,865,000 | 5.65% | 5.65% |
L.O.: Foley & Lardner, San Francisco, CA.
California Municipal Finance Authority
Aug 7, 2008 . . . . . . $10,515,000
Educational Facilities Revenue Bonds (OCEAA Project), Series 2008A (book entry) $10,030,000.
Dated Aug 14, 2008.
Due Oct 1, 2014 to 2039.
First coupon Apr 1, 2009.
2019-2039 Callable Oct 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/28 | $3,695,000 | 6.75% | 6.83% | |
10/1/39 | $6,335,000 | 7.00% | 7.03% |
L.O.: Foley & Lardner, San Francisco, CA.
California Statewide Communities Development Authority
Aug 22, 2008 . . . . . . $133,390,000
Revenue Bonds (Thomas Jefferson School of Law) Series 2008A (book entry) $96,715,000.
Dated Aug 28, 2008.
Due Oct 1, 2024 to 2038.
First coupon Oct 1, 2008.
2027-2038 Callable Oct 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/26 | $11,985,000 | 7.00% | 7.30% | |
10/1/32 | $17,000,000 | 7.25% | 7.40% | |
10/1/38 | $67,730,000 | 7.25% | 7.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Montclair Redevelopment Agency
Jul 25, 2008 . . . . . . $7,800,000
Mission Boulevard Joint Redevelopment Project Tax Allocation Notes, Issue of 2008 (book entry)
Dated Aug 14, 2008.
Due Jun 1, 2012.
First coupon Dec 1, 2008.
2012-2012 Callable Jun 1, 2010 at 100.500%, declining to par Jun 1, 2011.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $7,800,000 | 5.00% | 5.292% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
FLORIDA
Griffin Lakes Community Development District
Aug 19, 2008 . . . . . . $3,055,000
Special Assessment Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 21, 2008.
Due May 1, 2009 to 2028.
Callable any time at par.
Privately placed by Prager, McCarthy & Sealy, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/28 | $3,055,000 | 4.88% | NRO |
L.O.: Ruden, McClosky, Smith, Schuster & Russell, P.A., Fort Lauderdale, FL.
Griffin Lakes Community Development District
Aug 19, 2008 . . . . . . $1,385,000
Special Assessment Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 21, 2008.
Due May 1, 2029 to 2033.
First coupon Nov 1, 2008.
2029-2033 Callable May 1, 2018 at par.
Purchased through negotiation by Prager, McCarthy & Sealy, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/33 | $1,385,000 | 5.75% | 5.826% |
L.O.: Ruden, McClosky, Smith, Schuster & Russell, P.A., Fort Lauderdale, FL.
West Palm Beach (City)
Aug 19, 2008 . . . . . . $99,990,000
Weekly Variable Rate Utility System Revenue Bonds, Series 2008C (book entry)
Dated Aug 20, 2008.
Due Oct 1, 2020 to 2038.
First coupon Sep 3, 2008.
2020-2038 Callable Sep 3, 2008 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $99,990,000 | n/a | n/a | AGC |
L.O.: Squire Sanders & Dempsey, West Palm Beach, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
GEORGIA
Glynn-Brunswick Memorial Hospital Authority
Aug 21, 2008 . . . . . . $106,865,000
Revenue Anticipation Certificates (Southeast Georgia Health System Project) Series 2008A (book entry)
Dated Sep 9, 2008.
Due Aug 1, 2017 to 2034.
First coupon Feb 1, 2009.
2019-2034 Callable Aug 1, 2018 at par.
Purchased through negotiation by BB&T Capital Markets, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $3,745,000 | 4.50% | 4.70% | |
8/1/18 | $3,910,000 | 4.75% | 4.84% | |
8/1/19 | $4,100,000 | 4.75% | 4.98% | |
8/1/20 | $4,295,000 | 5.00% | 5.12% | |
8/1/21 | $4,505,000 | 5.00% | 5.21% | |
8/1/23 | $9,710,000 | 5.25% | 5.36% | |
8/1/28 | $29,255,000 | 5.50% | 5.63% | |
8/1/34 | $47,345,000 | 5.625% | 5.85% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Richmond County Hospital Authority
Aug 13, 2008 . . . . . . $80,000,000
Weekly Variable Rate Revenue Anticipation Certificates (University Health Services, Inc. Project) Series 2008 (Letter of Credit Issued by SunTrust Bank) (book entry)
Dated Aug 21, 2008.
Due Jan 1, 2036.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/36 | $80,000,000 | n/a | n/a |
L.O.: Kilpatrick Stockton LLP, Atlanta, GA.
ILLINOIS
Signal Hill School District No. 181
Aug 13, 2008 . . . . . . $1,880,000
General Obligation School Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 1, 2008.
Due Dec 1, 2009 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $330,000 | 5.25% | 2.75% | |
12/1/10 | $430,000 | 4.40% | 3.05% | |
12/1/11 | $500,000 | 4.50% | 3.35% | |
12/1/12 | $510,000 | 3.50% | 3.65% | |
12/1/13 | $110,000 | 3.70% | 3.85% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Burlington (City)
Aug 13, 2008 . . . . . . $50,000,000
Pollution Control Refunding Revenue Bonds (Kansas Gas and Electric Company Project) Series 2008 (book entry)
Dated Aug 26, 2008.
Due Jun 1, 2031.
First coupon Dec 1, 2008.
2031-2031 Callable Jun 1, 2013 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/31 | $50,000,000 | 5.60% | 5.60% |
L.O.: Chapman & Cutler, Chicago, IL.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Aug 22, 2008 . . . . . . $3,885,000
Variable Rate Demand Multifamily Development Revenue Bonds, Series 2008D (Crusader Arms Apartments) Freddie Mac (book entry)
Dated Aug 28, 2008.
Due Feb 1, 2041.
First coupon Sep 1, 2008.
2041-2041 Callable Sep 1, 2008 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/41 | $3,885,000 | n/a | n/a |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MINNESOTA
North Branch (City)
Aug 25, 2008 . . . . . . $3,825,000
Electric System Revenue Bonds, Series 2008B (book entry) $2,790,000.
Dated Sep 10, 2008.
Due Aug 1, 2010 to 2028.
First coupon Feb 1, 2009.
2017-2028 Callable Aug 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $200,000 | 3.00% | 3.00% | |
8/1/11 | $95,000 | 3.40% | 3.40% | |
8/1/13 | $205,000 | 3.80% | 3.80% | |
8/1/15 | $220,000 | 4.20% | 4.25% | |
8/1/18 | $365,000 | 4.55% | 4.65% | |
8/1/22 | $580,000 | 5.00% | 5.05% | |
8/1/28 | $1,125,000 | 5.75% | 5.75% |
Electric System Refunding Revenue Bonds, Series 2008C (Bank Qualified) (book entry) $1,035,000.
Dated Sep 10, 2008.
Due Aug 1, 2010 to 2018.
First coupon Feb 1, 2009.
2017-2018 Callable Aug 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $180,000 | 3.00% | 3.00% | |
8/1/12 | $200,000 | 3.60% | 3.65% | |
8/1/14 | $215,000 | 4.00% | 4.00% | |
8/1/16 | $230,000 | 4.30% | 4.35% | |
8/1/18 | $210,000 | 4.40% | 4.40% |
L.O.: Faegre & Benson, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Aug 20, 2008 . . . . . . $37,150,000
Weekly Variable Rate Demand Revenue Bonds (DeSoto County, Mississippi Convention Center Expansion and Refunding Project) Series 2008 (Letter of Credit Issued by Regions Bank) (book entry)
Dated Aug 21, 2008.
Due Nov 1, 2028.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/28 | $37,150,000 | n/a | n/a |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Mississippi Development Bank
Aug 21, 2008 . . . . . . $46,300,000
Weekly Variable Rate Demand Refunding Bonds, Series 2008A (Singing River Hospital System) (Letter of Credit Issued by Regions Bank) (book entry)
Dated Aug 28, 2008.
Due Mar 1, 2023.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/23 | $46,300,000 | n/a | n/a |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Richland (City)
Aug 5, 2008 . . . . . . $2,025,000
General Obligation Refunding Bonds, Series 2008 (book entry)
Dated Aug 28, 2008.
Due Jul 1, 2010 to 2019.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $205,000 | 3.00% | 2.40% | |
7/1/11 | $180,000 | 3.00% | 2.80% | |
7/1/12 | $185,000 | 3.00% | 3.00% | |
7/1/13 | $190,000 | 3.00% | 3.20% | |
7/1/14 | $195,000 | 3.20% | 3.35% | |
7/1/15 | $200,000 | 3.35% | 3.50% | |
7/1/16 | $205,000 | 3.50% | 3.60% | |
7/1/17 | $215,000 | 3.65% | 3.75% | |
7/1/18 | $220,000 | 3.80% | 3.90% | |
7/1/19 | $230,000 | 4.00% | 4.00% |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
NORTH CAROLINA
North Carolina Medical Care Commission
Aug 18, 2008 . . . . . . $70,000,000
Weekly Variable Rate Demand Health Care Facilities Revenue Refunding Bonds (Novant Health Obligated Group) Series 2008A (book entry)
Dated Aug 19, 2008.
Due Nov 1, 2009 to 2028.
First coupon Sep 3, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/28 | $70,000,000 | n/a | n/a |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
North Carolina Medical Care Commission
Aug 18, 2008 . . . . . . $75,090,000
Weekly Variable Rate Demand Health Care Facilities Revenue Refunding Bonds (Novant Health Obligated Group) Series B (book entry)
Dated Aug 19, 2008.
Due Nov 1, 2009 to 2028.
First coupon Sep 3, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/28 | $75,090,000 | n/a | n/a |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
North Carolina Medical Care Commission
Aug 18, 2008 . . . . . . $50,870,000
Weekly Variable Rate Demand Health Care Facilities Revenue Refunding Bonds (Novant Health Obligated Group) Series C (book entry)
Dated Aug 19, 2008.
Due Nov 1, 2009 to 2026.
First coupon Sep 3, 2008.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/26 | $50,870,000 | n/a | n/a |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
NORTH DAKOTA
New England (City)
Aug 18, 2008 . . . . . . $590,000
Refunding Improvement Bonds of 2008 (bank qualified) (book entry)
Dated Sep 1, 2008.
Due May 1, 2009 to 2023.
First coupon May 1, 2009.
2016-2023 Callable May 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $310,000 | 3.55% | 3.55% | |
5/1/23 | $280,000 | 4.60% | 4.60% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
Lake County
Aug 22, 2008 . . . . . . $1,857,000
General Obligation (Limited Tax) Various Purpose Improvement Bonds, Series 2008 (book entry)
Dated Sep 10, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $252,000 | 3.00% | 2.81% | |
12/1/15 | $225,000 | 3.25% | 3.35% | |
12/1/18 | $250,000 | 3.75% | 3.79% | |
12/1/23 | $500,000 | 5.00% | 4.38% | |
12/1/28 | $630,000 | 5.00% | 4.65% |
L.O.: Roetzel & Andress, Cleveland, OH.
OREGON
Silver Falls School District No. 4J
Aug 13, 2008 . . . . . . $7,005,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 21, 2008.
Due Jun 15, 2009 to 2013.
First coupon Dec 15, 2008.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/09 | $1,295,000 | 3.00% | 1.85% | |
6/15/10 | $1,280,000 | 3.00% | 2.15% | |
6/15/10 | $30,000 | 3.50% | 2.15% | |
6/15/11 | $335,000 | 3.25% | 2.60% | |
6/15/11 | $1,050,000 | 4.00% | 2.60% | |
6/15/12 | $1,265,000 | 3.25% | 2.83% | |
6/15/12 | $200,000 | 3.75% | 2.83% | |
6/15/13 | $1,115,000 | 3.40% | 3.04% | |
6/15/13 | $435,000 | 4.00% | 3.04% |
L.O.: K&L Gates LLP, Portland, OR.
SOUTH CAROLINA
Greenville Hospital System Board of Trustees
Aug 14, 2008 . . . . . . $60,595,000
Weekly Variable Rate Hospital Refunding Revenue Bonds, Series 2008B (Letter of Credit Issued by SunTrust Bank) (book entry)
Dated Aug 19, 2008.
Due May 1, 2021 to 2033.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/33 | $60,595,000 | n/a | n/a |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Public Financial Management, Inc., Boston, MA.
TENNESSEE
Memphis Health, Educational and Housing Facilities Board
Aug 18, 2008 . . . . . . $17,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008 (Lane College Project) Letter of Credit Issued by Regions Bank (book entry)
Dated Aug 19, 2008.
Due Oct 1, 2033.
First coupon Sep 4, 2008.
2033-2033 Callable Sep 4, 2008 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/33 | $17,000,000 | n/a | n/a |
L.O.: Charles E. Carpenter, A Professional Corporation, Memphis, TN.
TEXAS
Panhandle Regional Housing Finance Corporation
Aug 13, 2008 . . . . . . $15,000,000
Variable Rate Demand Multifamily Housing Revenue Bonds (Jason Avenue Residential Apartments) Series 2008 (Freddie Mac) (book entry)
Dated Aug 1, 2008.
Due Aug 1, 2041.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/41 | $15,000,000 | n/a | n/a |
L.O.: State Attorney General; and Chapman & Cutler, Chicago, IL.
VIRGINIA
Montgomery County Industrial Development Authority
Aug 12, 2008 . . . . . . $77,000,000
Revised Issuer - Corrected Issuer Name
Public Facilities Lease Revenue Bonds, Series 2008 (Public Projects) (book entry)
Dated Aug 21, 2008.
Due Feb 1, 2009 to 2029.
First coupon Feb 1, 2009.
2019-2029 Callable Feb 1, 2018 at par.
Purchased through negotiation by Davenport & Company LLC, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $2,100,000 | 3.50% | 2.00% | |
2/1/10 | $3,745,000 | 3.25% | 2.60% | |
2/1/11 | $2,745,000 | 3.50% | 3.07% | |
2/1/11 | $1,000,000 | 4.00% | 3.07% | |
2/1/12 | $2,645,000 | 4.50% | 3.30% | |
2/1/12 | $1,100,000 | 5.00% | 3.30% | |
2/1/13 | $3,745,000 | 3.75% | 3.50% | |
2/1/14 | $3,745,000 | 4.00% | 3.68% | |
2/1/15 | $3,745,000 | 4.00% | 3.83% | |
2/1/16 | $3,745,000 | 5.00% | 3.97% | |
2/1/17 | $3,745,000 | 4.00% | 4.11% | |
2/1/18 | $3,745,000 | 5.00% | 4.22% | |
2/1/19 | $3,745,000 | 5.00% | 4.42% | |
2/1/20 | $3,745,000 | 5.00% | 4.55% | |
2/1/21 | $3,745,000 | 4.375% | 4.65% | |
2/1/22 | $3,745,000 | 4.50% | 4.72% | |
2/1/24 | $7,490,000 | 5.00% | 4.85% | |
2/1/29 | $18,725,000 | 5.00% | 5.11% |
L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.
WEST VIRGINIA
Ohio County Commission
Jul 25, 2008 . . . . . . $2,650,000
Tax Increment Revenue Bonds, Series 2008A Fort Henry Centre Tax Increment Financing District No. 1 (The Highlands Project) (bank qualified) (book entry)
Dated Jul 31, 2008.
Due Jun 1, 2011 to 2034.
First coupon Dec 1, 2008.
2019-2034 Callable Jun 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $525,000 | 5.50% | 5.50% | |
6/1/23 | $450,000 | 5.75% | 5.75% | |
6/1/34 | $1,675,000 | 6.50% | 6.50% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
WISCONSIN
La Crosse (City)
Jun 19, 2008 . . . . . . $9,500,000
Variable Rate Demand Development Revenue Bonds Series 2008 (University of Wisconsin - La Crosse Foundation, Inc. Project) (book entry)
Dated Jun 19, 2008.
Due Jun 1, 2028.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/28 | $9,500,000 | n/a | n/a |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
Rhinelander (City)
Aug 12, 2008 . . . . . . $1,225,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Apr 1, 2011.
First coupon Apr 1, 2009.
2011-2011 Callable Apr 1, 2010 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $1,225,000 | 3.40% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Aug 20, 2008 . . . . . . $41,405,000
Insured Health Facility Revenue Bonds (Institute on Aging) Series 2008B (book entry) (Taxable) $4,785,000.
Dated Aug 28, 2008.
Due Aug 15, 2017.
First coupon Feb 15, 2009.
Non-callable.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $4,785,000 | 5.85% | 5.85% |
L.O.: Foley & Lardner, San Francisco, CA.
California Municipal Finance Authority
Aug 7, 2008 . . . . . . $10,515,000
Educational Facilities Revenue Bonds (OCEAA Project), Series 2008B (book entry) (Taxable) $485,000.
Dated Aug 14, 2008.
Due Oct 1, 2010 to 2014.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $485,000 | 11.00% | 11.00% |
L.O.: Foley & Lardner, San Francisco, CA.
California Statewide Communities Development Authority
Aug 22, 2008 . . . . . . $133,390,000
Revenue Bonds (Thomas Jefferson School of Law) Series 2008B (book entry) (Taxable) $36,675,000.
Dated Aug 28, 2008.
Due Oct 1, 2009 to 2023.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/23 | $36,675,000 | 11.375% | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Marseilles School District No. 150
Aug 19, 2008 . . . . . . $1,055,000
General Obligation School Bonds, Series 2008 (book entry) (Taxable)
Dated Sep 1, 2008.
Due Dec 1, 2009 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $130,000 | 7.75% | 4.38% | FSA |
12/1/10 | $205,000 | 7.50% | 4.56% | FSA |
12/1/11 | $220,000 | 7.25% | 4.88% | FSA |
12/1/12 | $240,000 | 6.95% | 5.09% | FSA |
12/1/13 | $260,000 | 6.95% | 5.21% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
WISCONSIN
Racine Unified School District
Aug 11, 2008 . . . . . . $8,420,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Sep 3, 2008.
Due Apr 1, 2009 to 2016.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $485,000 | 3.65% | 3.63% | AGC |
4/1/10 | $555,000 | 3.95% | 3.93% | AGC |
4/1/11 | $590,000 | 4.35% | 4.33% | AGC |
4/1/12 | $1,050,000 | 4.70% | 4.70% | AGC |
4/1/13 | $1,100,000 | 4.90% | 4.90% | AGC |
4/1/14 | $1,160,000 | 5.15% | 5.15% | AGC |
4/1/15 | $1,220,000 | 5.30% | 5.30% | AGC |
4/1/16 | $2,260,000 | 5.45% | 5.47% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.