CALIFORNIA
California Infrastructure and Economic Development Bank
Jul 24, 2008 . . . . . . $281,450,000
Daily Variable Rate Demand Revenue Bonds (California Academy of Sciences, San Francisco, California), Series 2008A (book entry) $93,360,000.
Dated Jul 29, 2008.
Due Sep 1, 2034 to 2038.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/38 | $93,360,000 | n/a | n/a |
Daily Variable Rate Demand Revenue Bonds (California Academy of Sciences, San Francisco, California), Series 2008B (book entry) $60,010,000.
Dated Jul 29, 2008.
Due Sep 1, 2034 to 2038.
First coupon Aug 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/38 | $60,010,000 | n/a | n/a |
Daily Variable Rate Demand Revenue Bonds (California Academy of Sciences, San Francisco, California), Series 2008C (book entry) $44,465,000.
Dated Jul 29, 2008.
Due Sep 1, 2034 to 2038.
First coupon Aug 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/38 | $44,465,000 | n/a | n/a |
Daily Variable Rate Demand Revenue Bonds (California Academy of Sciences, San Francisco, California), Series 2008D (book entry) $34,425,000.
Dated Jul 29, 2008.
Due Sep 1, 2034 to 2038.
First coupon Aug 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/38 | $34,425,000 | n/a | n/a |
Daily Variable Rate Demand Revenue Bonds (California Academy of Sciences, San Francisco, California), Series 2008E (book entry) $24,595,000.
Dated Jul 29, 2008.
Due Sep 1, 2034 to 2038.
First coupon Aug 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/38 | $24,595,000 | n/a | n/a |
Daily Variable Rate Demand Revenue Bonds (California Academy of Sciences, San Francisco, California), Series 2008F (book entry) $24,595,000.
Dated Jul 29, 2008.
Due Sep 1, 2034 to 2038.
First coupon Aug 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/38 | $24,595,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
Sacramento Municipal Utility District
Aug 8, 2008 . . . . . . $120,000,000
Weekly Variable Rate Subordinated Electric Revenue Refunding Bonds, Series 2008J (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Aug 14, 2008.
Due Aug 15, 2018 to 2028.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/28 | $120,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Sacramento Municipal Utility District
Aug 8, 2008 . . . . . . $77,850,000
Weekly Variable Rate Subordinated Electric Revenue Refunding Bonds, Series 2008K (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Aug 14, 2008.
Due Aug 15, 2018 to 2028.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/28 | $77,850,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
GEORGIA
Hall County and City of Gainesville Hospital Authority
Aug 8, 2008 . . . . . . $250,000,000
Weekly Revenue Anticipation Certificates (Northeast Georgia Health System, Inc. Project), Series 2008B (book entry) $50,000,000.
Dated Aug 14, 2008.
Due May 1, 2032 to 2041.
First coupon Sep 3, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/41 | $50,000,000 | n/a | n/a |
Weekly Revenue Anticipation Certificates (Northeast Georgia Health System, Inc. Project), Series 2008C (book entry) $50,000,000.
Dated Aug 14, 2008.
Due May 1, 2032 to 2041.
First coupon Sep 3, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/41 | $50,000,000 | n/a | n/a |
Weekly Revenue Anticipation Certificates (Northeast Georgia Health System, Inc. Project), Series 2008D (book entry) $50,000,000.
Dated Aug 14, 2008.
Due May 1, 2032 to 2041.
First coupon Sep 3, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/41 | $50,000,000 | n/a | n/a |
Weekly Revenue Anticipation Certificates (Northeast Georgia Health System, Inc. Project), Series 2008e (book entry) $50,000,000.
Dated Aug 14, 2008.
Due May 1, 2032 to 2041.
First coupon Sep 3, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/41 | $50,000,000 | n/a | n/a |
Weekly Revenue Anticipation Certificates (Northeast Georgia Health System, Inc. Project), Series 2008F (book entry) $50,000,000.
Dated Aug 14, 2008.
Due May 1, 2022 to 2030.
First coupon Sep 3, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/30 | $50,000,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
LOUISIANA
Louisiana Public Facilities Authority
Aug 6, 2008 . . . . . . $47,185,000
Weekly Variable Rate Hospital Revenue Refunding Bonds (Franciscan Missionaries of Our Lady Health System Project), Series 2008A. Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated Aug 7, 2008.
Due Jul 1, 2009 to 2025.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $47,185,000 | 5.00% | 5.00% |
L.O.: Foley & Judell, New Orleans, LA.
MINNESOTA
Minnesota Tax and Aid Anticipation Borrowing Program
Aug 8, 2008 . . . . . . $51,600,000
Certificates of Participation, Series 2008 (book entry)
Dated Aug 21, 2008.
Due Sep 4, 2009.
First coupon Sep 4, 2008.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/4/09 | $51,600,000 | 3.00% | 1.65% |
L.O.: Faegre & Benson, Minneapolis, MN.
Park Rapids (City)
Aug 12, 2008 . . . . . . $1,215,000
General Obligation Improvement Bonds, Series 2008 A (bank qualified) (book entry)
Dated Sep 1, 2008.
Due Dec 1, 2010 to 2023.
First coupon Jun 1, 2009.
2018-2023 Callable Dec 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $130,000 | 2.80% | 2.80% | |
12/1/12 | $130,000 | 3.10% | 3.10% | |
12/1/14 | $145,000 | 3.65% | 3.65% | |
12/1/16 | $155,000 | 3.85% | 3.85% | |
12/1/18 | $165,000 | 4.00% | 4.00% | |
12/1/20 | $185,000 | 4.25% | 4.25% | |
12/1/23 | $305,000 | 4.50% | 4.50% |
L.O.: Kennedy & Graven, St Paul, MN.
MISSOURI
Lakeside 370 Levee District
Aug 7, 2008 . . . . . . $33,895,000
Levee District Improvement Bonds, Series 2008 (book entry)
Dated Aug 21, 2008.
Due Apr 1, 2012 to 2028.
First coupon Apr 1, 2009.
2017-2028 Callable Apr 1, 2016 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $255,000 | 5.00% | 5.00% | |
4/1/13 | $485,000 | 5.20% | 5.20% | |
4/1/14 | $725,000 | 5.375% | 5.375% | |
4/1/15 | $980,000 | 5.50% | 5.50% | |
4/1/18 | $4,625,000 | 6.00% | 6.00% | |
4/1/28 | $26,825,000 | 7.00% | 7.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Columbus (City)
Jul 21, 2008 . . . . . . $500,000
Various Purpose Bonds, Series 2008 (book entry)
Dated Sep 2, 2008.
Due Sep 1, 2009 to 2023.
First coupon Mar 1, 2009.
2013-2023 Callable Jul 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $100,000 | 3.25% | 3.25% | |
9/1/16 | $120,000 | 4.00% | 4.00% | |
9/1/19 | $105,000 | 4.15% | 4.15% | |
9/1/21 | $75,000 | 4.40% | 4.40% | |
9/1/23 | $100,000 | 4.50% | 4.50% |
L.O.: Gilmore & Bell, Lincoln, NE.
Dundy County Stratton Public School District No. 117
Aug 11, 2008 . . . . . . $460,000
Limited Tax Obligation Building Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 28, 2008.
Due Dec 15, 2009 to 2018.
First coupon Dec 15, 2008.
2014-2018 Callable Aug 28, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $40,000 | 2.60% | NRO | |
12/15/10 | $40,000 | 2.80% | NRO | |
12/15/11 | $40,000 | 3.10% | NRO | |
12/15/12 | $45,000 | 3.25% | NRO | |
12/15/13 | $45,000 | 3.50% | NRO | |
12/15/14 | $45,000 | 3.70% | NRO | |
12/15/15 | $50,000 | 3.85% | NRO | |
12/15/16 | $50,000 | 4.00% | NRO | |
12/15/17 | $50,000 | 4.15% | NRO | |
12/15/18 | $55,000 | 4.25% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Prague Public School District No. 104
Jun 19, 2008 . . . . . . $585,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 18, 2008.
Due Dec 15, 2009 to 2016.
First coupon Dec 15, 2008.
Callable Jul 18, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $70,000 | 2.45% | 2.45% | |
12/15/10 | $70,000 | 2.75% | 2.75% | |
12/15/11 | $65,000 | 3.10% | 3.10% | |
12/15/12 | $70,000 | 3.35% | 3.35% | |
12/15/13 | $70,000 | 3.50% | 3.50% | |
12/15/14 | $75,000 | 3.65% | 3.65% | |
12/15/15 | $80,000 | 3.80% | 3.80% | |
12/15/16 | $85,000 | 3.95% | 3.95% |
L.O.: Baird Holm McEachen Pedersen Hamann & Strasheim, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 224
Aug 7, 2008 . . . . . . $3,000,000
General Obligation Bonds, Series 2008 (Commerce Business Centre) (bank qualified) (book entry)
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2018.
First coupon Mar 1, 2009.
2014-2018 Callable Sep 1, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $40,000 | 2.75% | NRO | |
9/1/10 | $45,000 | 3.25% | NRO | |
9/1/11 | $45,000 | 3.50% | NRO | |
9/1/12 | $45,000 | 3.75% | NRO | |
9/1/13 | $50,000 | 4.00% | NRO | |
9/1/14 | $50,000 | 4.20% | NRO | |
9/1/15 | $50,000 | 4.40% | NRO | |
9/1/16 | $60,000 | 4.60% | NRO | |
9/1/17 | $65,000 | 4.80% | NRO | |
9/1/18 | $2,550,000 | 5.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Monroe (City)
Aug 12, 2008 . . . . . . $3,000,000
Water System Improvement (General Limited Tax) Bond Anticipation Notes Sixth (2008) Renewal (bank qualified) (book entry)
Dated Aug 21, 2008.
Due Aug 20, 2009.
First coupon Aug 20, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/20/09 | $3,000,000 | 2.75% | 2.15% |
Toledo-Lucas County Port Authority
Jun 18, 2008 . . . . . . $8,700,000
Adjustable Rate Development Revenue Bonds, Series 2008 (Roman Catholic Diocese of Toledo in America Project) Letter of Credit Issued by Fifth Third Bank (book entry)
Dated Jun 19, 2008.
Due Jun 1, 2028.
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 |
---|---|---|---|---|
6/1/28 | $8,700,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Tuscarawas County
Jul 25, 2008 . . . . . . $5,100,000
Adjustable Rate Industrial Development Revenue Bonds, Series 2008 (Plymouth Foam Incorporated Project) Letter of Credit Issued by U.S. Bank National Association (bank qualified) (book entry)
Dated Aug 7, 2008.
Due Aug 1, 2038.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/38 | $5,100,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Allegheny County Industrial Development Authority
Aug 11, 2008 . . . . . . $68,970,000
Daily Variable Rate Demand Senior Health and Housing Facilities Revenue Bonds (Longwood at Oakmont, Inc.) Series 2008A (Letter of Credit Issued by Allied Irish Banks, New York Branch) (book entry) $34,485,000.
Dated Aug 19, 2008.
Due Jul 1, 2038.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $34,485,000 | n/a | n/a |
Daily Variable Rate Demand Senior Health and Housing Facilities Revenue Bonds (Longwood at Oakmont, Inc.) Series 2008B (Letter of Credit Issued by Citizens Bank) (book entry) $34,485,000.
Dated Aug 19, 2008.
Due Jul 1, 2038.
First coupon Sep 2, 2008.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $34,485,000 | n/a | n/a |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
Lone Star College System
Aug 7, 2008 . . . . . . $149,780,000
Limited Tax General Obligation Bonds, Series 2008 (book entry)
Dated Sep 1, 2008.
Due Aug 15, 2009 to 2038.
First coupon Feb 15, 2009.
2019-2038 Callable Aug 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., First Southwest Company, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $10,655,000 | 4.00% | 2.09% | |
8/15/10 | $2,665,000 | 4.00% | 2.30% | |
8/15/13 | $2,775,000 | 3.50% | 3.23% | |
8/15/14 | $2,870,000 | 3.75% | 3.43% | |
8/15/15 | $2,975,000 | 3.75% | 3.61% | |
8/15/16 | $3,090,000 | 4.00% | 3.77% | |
8/15/17 | $3,210,000 | 5.00% | 3.93% | |
8/15/18 | $3,375,000 | 5.00% | 4.06% | |
8/15/19 | $3,540,000 | 5.00% | 4.23% | |
8/15/20 | $3,720,000 | 5.00% | 4.36% | |
8/15/21 | $3,905,000 | 5.00% | 4.47% | |
8/15/22 | $4,100,000 | 5.00% | 4.55% | |
8/15/23 | $4,305,000 | 5.25% | 4.55% | |
8/15/24 | $4,530,000 | 5.25% | 4.61% | |
8/15/25 | $4,770,000 | 5.25% | 4.66% | |
8/15/26 | $5,020,000 | 5.25% | 4.72% | |
8/15/27 | $5,285,000 | 5.25% | 4.77% | |
8/15/29 | $11,400,000 | 5.00% | 5.00% | |
8/15/33 | $26,420,000 | 5.00% | 5.11% | |
8/15/38 | $41,170,000 | 5.00% | 5.15% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Metropolitan Higher Education Authority, Inc.
Aug 7, 2008 . . . . . . $16,000,000
Weekly Variable Rate Demand Higher Education Revenue Bonds (University of Dallas Project), Series 2008 (Letter of Credit Issued by J.P. Morgan Chase Bank, N.A.) (book entry)
Dated Aug 1, 2008.
Due Aug 1, 2038.
First coupon Sep 2, 2008.
2038-2038 Callable Sep 2, 2008 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/38 | $16,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Montgomery County
Aug 11, 2008 . . . . . . $34,705,000
Adjustable Rate Road Bonds, Series 2008B (book entry)
Dated Aug 1, 2008.
Due Mar 1, 2032.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by First Southwest Company, Morgan Stanley & Co., Inc., Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/32 | $34,705,000 | 3.00% | 1.80% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Titus County Fresh Water Supply District No. 1
Aug 12, 2008 . . . . . . $41,135,000
Pollution Control Revenue Refunding Bonds, Series 2008 (Southwestern Electric Power Company Project) (book entry)
Dated Aug 20, 2008.
Due Jul 1, 2011.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $41,135,000 | 4.50% | 4.50% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
UTAH
Salt Lake Valley Fire Service Area Local Building Authority
Aug 7, 2008 . . . . . . $32,950,000
Lease Revenue Bonds, Series 2008 (book entry)
Dated Aug 14, 2008.
Due Apr 1, 2011 to 2033.
First coupon Apr 1, 2009.
2019-2033 Callable Apr 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $350,000 | 4.00% | 3.30% | |
4/1/12 | $690,000 | 4.00% | 3.48% | |
4/1/13 | $880,000 | 4.25% | 3.68% | |
4/1/14 | $915,000 | 4.25% | 3.88% | |
4/1/15 | $955,000 | 4.50% | 4.02% | |
4/1/16 | $1,000,000 | 5.00% | 4.17% | |
4/1/17 | $1,060,000 | 5.50% | 4.32% | |
4/1/18 | $1,115,000 | 5.50% | 4.44% | |
4/1/19 | $1,175,000 | 5.25% | 4.63% | |
4/1/20 | $1,250,000 | 5.25% | 4.79% | |
4/1/21 | $1,300,000 | 5.25% | 4.92% | |
4/1/22 | $1,375,000 | 5.00% | 5.01% | |
4/1/23 | $1,450,000 | 5.00% | 5.07% | |
4/1/24 | $1,525,000 | 5.00% | 5.11% | |
4/1/26 | $3,300,000 | 5.00% | 5.22% | |
4/1/28 | $3,610,000 | 5.20% | 5.33% | |
4/1/30 | $4,000,000 | 5.25% | 5.45% | |
4/1/33 | $7,000,000 | 5.30% | 5.53% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
VIRGINIA
Salem Industrial Development Authority
Aug 11, 2008 . . . . . . $6,485,000
Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2008 (Oak Park Apartments Project) Fannie Mae (book entry)
Dated Aug 15, 2008.
Due Aug 15, 2043.
First coupon Sep 15, 2008.
2043-2043 Callable Sep 15, 2008 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/43 | $6,485,000 | n/a | n/a |
L.O.: Kaufman & Canoles, P.C., Richmand, VA.
WISCONSIN
Middleton-Cross Plains Area School District
Aug 11, 2008 . . . . . . $3,900,000
General Obligation Refunding Bonds (book entry)
Dated Aug 28, 2008.
Due Apr 1, 2011 to 2021.
First coupon Apr 1, 2009.
2019-2021 Callable Apr 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $100,000 | 3.00% | 2.73% | |
4/1/12 | $320,000 | 2.85% | 2.97% | |
4/1/13 | $330,000 | 3.50% | 3.18% | |
4/1/14 | $340,000 | 3.625% | 3.36% | |
4/1/15 | $355,000 | 3.875% | 3.52% | |
4/1/16 | $370,000 | 4.00% | 3.68% | |
4/1/17 | $380,000 | 4.25% | 3.83% | |
4/1/18 | $400,000 | 4.50% | 3.96% | |
4/1/19 | $415,000 | 4.00% | 4.15% | |
4/1/20 | $435,000 | 4.25% | 4.32% | |
4/1/21 | $455,000 | 5.00% | 4.36% |
TAXABLE ISSUES
CALIFORNIA
San Diego County
Aug 4, 2008 . . . . . . $50,000,000
Weekly Variable Rate Demand Obligations Pension Obligation Bonds, Series 2008B-1 (book entry) (Taxable)
Dated Aug 7, 2008.
Due Aug 15, 2026 to 2027.
First coupon Sep 3, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/27 | $50,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
San Diego County
Aug 4, 2008 . . . . . . $50,000,000
Weekly Variable Rate Demand Obligations Pension Obligation Bonds, Series 2008B-2 (book entry) (Taxable)
Dated Aug 7, 2008.
Due Aug 15, 2026 to 2027.
First coupon Sep 3, 2008.
Callable any time at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/27 | $50,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.