CALIFORNIA
California Housing Finance Agency
Aug 13, 2008 . . . . . . $250,000,000
Home Mortgage Revenue Bonds, 2008 Series L (book entry) $189,790,000.
Dated Aug 28, 2008.
Due Aug 1, 2009 to 2038.
First coupon Feb 1, 2009.
2018-2038 Callable Feb 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Banc of America Securities LLC, E.J. De La Rosa & Co., Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $1,385,000 | 1.75% | 1.75% | |
2/1/10 | $1,425,000 | 2.30% | 2.30% | |
8/1/10 | $1,470,000 | 2.55% | 2.55% | |
2/1/11 | $1,515,000 | 2.80% | 2.80% | |
8/1/11 | $1,940,000 | 2.95% | 2.95% | |
2/1/12 | $2,385,000 | 3.20% | 3.20% | |
8/1/12 | $2,820,000 | 3.25% | 3.25% | |
2/1/13 | $3,245,000 | 3.65% | 3.65% | |
8/1/13 | $3,655,000 | 3.65% | 3.65% | |
2/1/14 | $3,890,000 | 3.85% | 3.85% | |
8/1/14 | $3,915,000 | 3.85% | 3.85% | |
2/1/15 | $3,925,000 | 3.95% | 3.95% | |
8/1/15 | $3,930,000 | 3.95% | 3.95% | |
2/1/16 | $3,940,000 | 4.20% | 4.20% | |
8/1/16 | $3,945,000 | 4.20% | 4.20% | |
2/1/17 | $3,955,000 | 4.35% | 4.35% | |
8/1/17 | $3,830,000 | 4.35% | 4.35% | |
2/1/18 | $2,430,000 | 4.45% | 4.45% | |
8/1/18 | $2,140,000 | 4.45% | 4.45% | |
8/1/28 | $27,310,000 | 5.20% | 5.20% | |
8/1/33 | $46,840,000 | 5.45% | 5.45% | |
8/1/38 | $59,900,000 | 5.50% | 5.50% |
Home Mortgage Revenue Bonds, 2008 Series M (book entry) (AMT) $60,210,000.
Dated Aug 28, 2008.
Due Aug 1, 2023 to 2025.
First coupon Feb 1, 2009.
2018-2025 Callable Feb 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $3,010,000 | 5.75% | 5.75% | |
2/1/25 | $1,370,000 | 5.875% | 5.875% | |
8/1/25 | $55,830,000 | 5.95% | 5.95% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Lomita (City)
Aug 14, 2008 . . . . . . $7,550,000
Revenue Certificates of Participation, Series 2008 (Water System Improvement Projects) (bank qualified) (book entry)
Dated Aug 28, 2008.
Due Jun 1, 2010 to 2038.
First coupon Dec 1, 2008.
2019-2038 Callable Jun 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $135,000 | 4.00% | 2.40% | |
6/1/11 | $140,000 | 4.00% | 2.90% | |
6/1/12 | $145,000 | 4.00% | 3.10% | |
6/1/13 | $150,000 | 4.00% | 3.30% | |
6/1/14 | $155,000 | 4.00% | 3.60% | |
6/1/15 | $160,000 | 4.00% | 3.80% | |
6/1/16 | $170,000 | 4.00% | 4.00% | |
6/1/17 | $175,000 | 4.00% | 4.12% | |
6/1/18 | $180,000 | 4.125% | 4.25% | |
6/1/19 | $190,000 | 4.25% | 4.40% | |
6/1/20 | $195,000 | 4.50% | 4.55% | |
6/1/21 | $205,000 | 4.50% | 4.70% | |
6/1/22 | $215,000 | 4.50% | 4.80% | |
6/1/23 | $225,000 | 4.75% | 4.90% | |
6/1/24 | $235,000 | 4.75% | 4.95% | |
6/1/25 | $245,000 | 5.00% | 5.00% | |
6/1/26 | $260,000 | 5.00% | 5.05% | |
6/1/27 | $270,000 | 5.00% | 5.10% | |
6/1/28 | $285,000 | 5.00% | 5.15% | |
6/1/33 | $1,665,000 | 5.25% | 5.35% | |
6/1/38 | $2,150,000 | 5.25% | 5.40% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
San Gabriel Unified School District
Aug 12, 2008 . . . . . . $20,548,245
Election of 2008 General Obligation Bonds, Series A (book entry) $19,960,000.
Dated Aug 26, 2008.
Due Aug 1, 2009 to 2033.
First coupon Feb 1, 2009.
2019-2033 Callable Aug 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $560,000 | 3.50% | 1.77% | |
8/1/10 | $720,000 | 3.00% | 2.15% | |
8/1/11 | $915,000 | 3.25% | 2.67% | |
8/1/12 | $265,000 | 3.50% | 3.00% | |
8/1/13 | $340,000 | 5.00% | 3.24% | |
8/1/16 | $50,000 | 4.00% | 3.86% | |
8/1/18 | $1,020,000 | 5.25% | 4.13% | |
8/1/19 | $275,000 | 5.25% | 4.30% | |
8/1/20 | $345,000 | 5.25% | 4.50% | |
8/1/21 | $430,000 | 5.25% | 4.61% | |
8/1/22 | $520,000 | 5.25% | 4.73% | |
8/1/23 | $615,000 | 5.25% | 4.79% | |
8/1/24 | $720,000 | 5.25% | 4.90% | |
8/1/25 | $835,000 | 5.25% | 4.96% | |
8/1/26 | $965,000 | 5.25% | 5.01% | |
8/1/27 | $1,105,000 | 5.25% | 5.06% | |
8/1/28 | $1,255,000 | 5.50% | 5.06% | |
8/1/29 | $1,415,000 | 5.50% | 5.13% | |
8/1/30 | $1,595,000 | 5.50% | 5.19% | |
8/1/33 | $6,015,000 | 5.50% | 5.32% |
Election of 2008 General Obligation Capital Appreciation Bonds, Series A (book entry) $588,245.
Dated Aug 26, 2008.
Due Aug 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $588,245 | 0.00% | 4.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: California Financial Services, Mission Viejo, CA.
Val Verde Unified School District
Aug 13, 2008 . . . . . . $30,000,000
General Obligation Bonds, 2008 Election, 2008 Series A (book entry)
Dated Aug 27, 2008.
Due Aug 1, 2009 to 2033.
First coupon Feb 1, 2009.
2019-2033 Callable Aug 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, Kildare Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $230,000 | 3.00% | 1.90% | |
8/1/10 | $355,000 | 3.00% | 2.40% | |
8/1/11 | $560,000 | 4.00% | 2.85% | |
8/1/12 | $595,000 | 4.00% | 3.10% | |
8/1/13 | $660,000 | 4.00% | 3.33% | |
8/1/14 | $705,000 | 4.00% | 3.54% | |
8/1/15 | $755,000 | 4.00% | 3.72% | |
8/1/16 | $805,000 | 4.00% | 3.90% | |
8/1/17 | $860,000 | 4.00% | 4.06% | |
8/1/18 | $915,000 | 4.125% | 4.21% | |
8/1/19 | $980,000 | 4.25% | 4.38% | |
8/1/20 | $1,040,000 | 4.375% | 4.53% | |
8/1/21 | $1,110,000 | 4.50% | 4.67% | |
8/1/22 | $1,180,000 | 5.50% | 4.74% | |
8/1/23 | $1,270,000 | 5.50% | 4.80% | |
8/1/24 | $1,365,000 | 5.50% | 4.86% | |
8/1/27 | $4,625,000 | 5.25% | NRO | |
8/1/30 | $5,375,000 | 5.50% | 5.19% | |
8/1/33 | $6,615,000 | 5.50% | 5.30% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Aug 13, 2008 . . . . . . $108,210,000
Revenue Bonds, Fairfield University Issue Series N (book entry)
Dated Aug 21, 2008.
Due Jul 1, 2009 to 2029.
First coupon Jan 1, 2009.
2019-2029 Callable Jul 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Herbert J. Sims & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $1,025,000 | 3.00% | S.B. | |
7/1/10 | $2,645,000 | 4.00% | 2.35% | |
7/1/11 | $2,750,000 | 4.00% | 2.87% | |
7/1/12 | $3,345,000 | 4.00% | 3.13% | |
7/1/13 | $3,515,000 | 4.00% | 3.35% | |
7/1/14 | $3,680,000 | 5.00% | 3.55% | |
7/1/15 | $3,865,000 | 5.00% | 3.72% | |
7/1/16 | $4,095,000 | 5.00% | 3.89% | |
7/1/17 | $4,315,000 | 5.00% | 4.03% | |
7/1/18 | $4,540,000 | 5.00% | 4.16% | |
7/1/19 | $5,135,000 | 5.00% | 4.31% | |
7/1/20 | $5,420,000 | 5.00% | 4.44% | |
7/1/21 | $5,675,000 | 5.00% | 4.55% | |
7/1/22 | $6,005,000 | 5.00% | 4.62% | |
7/1/23 | $6,295,000 | 4.50% | 4.69% | |
7/1/24 | $6,605,000 | 4.50% | 4.75% | |
7/1/25 | $6,920,000 | 5.00% | 4.80% | |
7/1/26 | $7,250,000 | 5.00% | 4.85% | |
7/1/27 | $7,650,000 | 4.75% | 4.88% | |
7/1/29 | $17,480,000 | 5.00% | 4.98% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Hawkins, Delafield & Wood, New York, NY.
DISTRICT OF COLUMBIA
District of Columbia
Aug 14, 2008 . . . . . . $151,615,000
General Obligation Refunding Bonds, Series 2008F (book entry)
Dated Aug 27, 2008.
Due Jun 1, 2009 to 2025.
First coupon Dec 1, 2008.
2019-2025 Callable Jun 1, 2018 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Merrill Lynch & Co, Raymond James & Associates, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $7,310,000 | 3.00% | 1.94% | |
6/1/10 | $3,925,000 | 4.00% | 2.43% | |
6/1/11 | $4,085,000 | 4.50% | 2.93% | |
6/1/12 | $4,270,000 | 3.50% | 2.98% | BHAC |
6/1/13 | $4,615,000 | 4.00% | 3.22% | BHAC |
6/1/14 | $3,560,000 | 4.00% | 3.42% | BHAC |
6/1/14 | $1,000,000 | 3.40% | 3.42% | BHAC |
6/1/15 | $4,770,000 | 3.75% | 3.57% | BHAC |
6/1/16 | $4,945,000 | 5.00% | 3.72% | BHAC |
6/1/17 | $5,195,000 | 5.00% | 3.86% | BHAC |
6/1/18 | $5,450,000 | 5.00% | 3.98% | BHAC |
6/1/19 | $8,720,000 | 5.00% | 4.14% | BHAC |
6/1/20 | $9,155,000 | 5.00% | 4.30% | BHAC |
6/1/21 | $9,630,000 | 5.00% | 4.41% | BHAC |
6/1/22 | $20,770,000 | 5.00% | 4.48% | BHAC |
6/1/23 | $21,810,000 | 5.00% | 4.54% | BHAC |
6/1/24 | $22,620,000 | 5.00% | 4.60% | BHAC |
6/1/25 | $9,785,000 | 4.50% | 4.68% | BHAC |
L.O.: Squire, Sanders & Dempsey, Washington, DC.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, New York, NY.
FLORIDA
Collier County Educational Facilities Authority
Aug 13, 2008 . . . . . . $17,000,000
Educational Facilities Revenue Bonds (Ave Maria University, Inc. Project), Series 2008 (Letter of Credit Issued by Fifth Third Bank) (book entry)
Dated Aug 14, 2008.
Due Oct 1, 2036.
First coupon Sep 2, 2008.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/36 | $17,000,000 | n/a | n/a |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Marietta Development Authority
Aug 13, 2008 . . . . . . $71,465,000
University Facilities and Refunding Bonds, Series 2008 (Life University, Inc. Project) (book entry)
Dated Aug 26, 2008.
Due Jun 15, 2010 to 2039.
First coupon Dec 15, 2008.
2019-2039 Callable Jun 15, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/20 | $8,875,000 | 6.25% | 6.75% | |
6/15/30 | $20,170,000 | 7.00% | 7.125% | |
6/15/39 | $42,420,000 | 7.00% | 7.25% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Springfield (City)
Aug 13, 2008 . . . . . . $103,230,000
Senior Lien Electric Revenue Bonds, Series of 2008 (book entry)
Dated Aug 27, 2008.
Due Mar 1, 2009 to 2037.
First coupon Mar 1, 2009.
2019-2037 Callable Mar 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $1,290,000 | 3.00% | 1.98% | |
3/1/10 | $2,325,000 | 3.00% | 2.40% | |
3/1/11 | $2,395,000 | 3.00% | 2.90% | |
3/1/12 | $2,510,000 | 3.00% | 3.13% | |
3/1/16 | $9,000,000 | 5.00% | 3.80% | |
3/1/17 | $9,520,000 | 5.00% | 3.94% | |
3/1/36 | $37,165,000 | 5.00% | 5.11% | |
3/1/37 | $39,025,000 | 5.00% | 5.23% |
L.O.: Chapman & Cutler, Chicago, IL.
MISSOURI
Missouri Housing Development Commission
Aug 1, 2008 . . . . . . $35,000,000
Single Family Mortgage Revenue Bonds (Homeownership Loan Program) Series B-1 (book entry) (AMT)
Dated Aug 28, 2008.
Due Sep 1, 2009 to 2025.
First coupon Mar 1, 2009.
2018-2025 Callable Mar 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., Stifel, Nicolaus & Co., Inc., UMB Bank, N.A., Banc of America Securities LLC, Edward D. Jones & Co., Morgan Keegan & Co., Inc., Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $695,000 | 3.00% | 3.00% | |
3/1/10 | $275,000 | 3.50% | 3.50% | |
9/1/10 | $705,000 | 3.60% | 3.60% | |
3/1/11 | $735,000 | 4.00% | 4.00% | |
9/1/11 | $785,000 | 4.00% | 4.00% | |
3/1/12 | $750,000 | 4.30% | 4.30% | |
9/1/12 | $100,000 | 4.30% | 4.30% | |
3/1/13 | $800,000 | 4.50% | 4.50% | |
9/1/13 | $400,000 | 4.50% | 4.50% | |
3/1/14 | $350,000 | 4.625% | 4.625% | |
3/1/15 | $100,000 | 4.80% | 4.80% | |
3/1/16 | $910,000 | 5.00% | 5.00% | |
9/1/16 | $600,000 | 5.00% | 5.00% | |
3/1/17 | $300,000 | 5.10% | 5.10% | |
9/1/17 | $545,000 | 5.10% | 5.10% | |
3/1/18 | $1,005,000 | 5.20% | 5.20% | |
9/1/18 | $630,000 | 5.20% | 5.20% | |
9/1/18 | $6,360,000 | 4.70% | 4.70% | |
9/1/25 | $18,955,000 | 5.75% | 5.75% |
L.O.: Gilmore & Bell, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.
F.A.: CSG Advisors Inc., Kansas City, MO; and Columbia Capital Management, LLC, St Louis, MO.
NEBRASKA
Cedar County
Aug 12, 2008 . . . . . . $1,500,000
County Building Bonds (bank qualified) (book entry)
Dated Sep 15, 2008.
Due Sep 15, 2009 to 2018.
First coupon Mar 15, 2009.
2014-2018 Callable Sep 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/09 | $130,000 | 2.25% | NRO | |
9/15/10 | $130,000 | 2.50% | NRO | |
9/15/11 | $135,000 | 2.95% | NRO | |
9/15/12 | $140,000 | 3.20% | NRO | |
9/15/13 | $145,000 | 3.45% | NRO | |
9/15/14 | $150,000 | 3.65% | NRO | |
9/15/15 | $160,000 | 3.85% | NRO | |
9/15/16 | $165,000 | 4.00% | NRO | |
9/15/17 | $170,000 | 4.10% | NRO | |
9/15/18 | $175,000 | 4.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement Disrtict No. 442
Aug 4, 2008 . . . . . . $1,880,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 15, 2008.
Due Sep 15, 2009 to 2028.
First coupon Mar 15, 2009.
2014-2028 Callable Sep 15, 2013 at par.
Purchased through negotiation by RBC Capital Markets, Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/09 | $65,000 | 2.75% | 2.75% | |
9/15/10 | $65,000 | 3.00% | 3.00% | |
9/15/11 | $65,000 | 3.30% | 3.30% | |
9/15/12 | $70,000 | 3.55% | 3.55% | |
9/15/13 | $70,000 | 3.75% | 3.75% | |
9/15/14 | $75,000 | 3.95% | 3.95% | |
9/15/15 | $75,000 | 4.10% | 4.10% | |
9/15/16 | $80,000 | 4.25% | 4.25% | |
9/15/17 | $85,000 | 4.40% | 4.40% | |
9/15/18 | $90,000 | 4.55% | 4.55% | |
9/15/19 | $90,000 | 4.70% | 4.70% | |
9/15/20 | $95,000 | 4.80% | 4.80% | |
9/15/21 | $100,000 | 4.90% | 4.90% | |
9/15/22 | $105,000 | 5.00% | 5.00% | |
9/15/23 | $110,000 | 5.05% | 5.05% | |
9/15/24 | $115,000 | 5.10% | 5.10% | |
9/15/25 | $120,000 | 5.20% | 5.20% | |
9/15/26 | $130,000 | 5.30% | 5.30% | |
9/15/27 | $135,000 | 5.35% | 5.35% | |
9/15/28 | $140,000 | 5.40% | 5.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 261
Jul 29, 2008 . . . . . . $3,300,000
General Obligation Bonds, Series 2008 (BellBrook) (bank qualified) (book entry)
Dated Sep 15, 2008.
Due Sep 15, 2009 to 2028.
First coupon Mar 15, 2009.
2014-2028 Callable Sep 15, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/09 | $100,000 | 2.75% | 2.75% | |
9/15/10 | $105,000 | 3.00% | 3.00% | |
9/15/11 | $110,000 | 3.30% | 3.30% | |
9/15/12 | $110,000 | 3.55% | 3.55% | |
9/15/13 | $115,000 | 3.75% | 3.75% | |
9/15/14 | $120,000 | 3.95% | 3.95% | |
9/15/15 | $125,000 | 4.10% | 4.10% | |
9/15/16 | $125,000 | 4.25% | 4.25% | |
9/15/17 | $135,000 | 4.40% | 4.40% | |
9/15/18 | $140,000 | 4.55% | 4.55% | |
9/15/19 | $145,000 | 4.70% | 4.70% | |
9/15/20 | $150,000 | 4.80% | 4.80% | |
9/15/21 | $155,000 | 4.90% | 4.90% | |
9/15/22 | $165,000 | 5.00% | 5.00% | |
9/15/23 | $175,000 | 5.05% | 5.05% | |
9/15/24 | $185,000 | 5.10% | 5.10% | |
9/15/25 | $195,000 | 5.20% | 5.20% | |
9/15/26 | $205,000 | 5.30% | 5.30% | |
9/15/27 | $220,000 | 5.35% | 5.35% | |
9/15/28 | $520,000 | 5.40% | 5.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Essex County
Aug 13, 2008 . . . . . . $2,980,000
General Obligation Refunding Bonds, Series B of 2008 (book entry)
Dated Aug 21, 2008.
Due Nov 15, 2009 to 2014.
First coupon Nov 15, 2008.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $265,000 | 3.00% | 1.99% | |
11/15/10 | $390,000 | 3.00% | 2.41% | |
11/15/11 | $595,000 | 3.25% | 2.83% | |
11/15/12 | $585,000 | 3.50% | 3.06% | |
11/15/13 | $575,000 | 3.75% | 3.27% | |
11/15/14 | $570,000 | 4.00% | 3.45% |
L.O.: Gibbons P.C., Newark, NJ.
New Jersey Health Care Facilities Financing Authority
Aug 1, 2008 . . . . . . $25,930,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008 (Somerset Medical Center Issue) (book entry)
Dated Aug 7, 2008.
Due Jul 1, 2024.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by Commerce Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/24 | $25,930,000 | n/a | n/a |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
OHIO
Berea (City)
Aug 13, 2008 . . . . . . $2,500,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 27, 2008.
Due Aug 27, 2009.
First coupon Aug 27, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/27/09 | $2,500,000 | 2.10% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Loveland (City)
Aug 13, 2008 . . . . . . $400,000
Real Estate Acquisition Bond Anticipation Notes Series 2008 (bank qualified) (book entry)
Dated Aug 26, 2008.
Due Feb 25, 2009.
First coupon Feb 25, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/25/09 | $400,000 | 3.25% | NRO |
Milford Exempted Village School District
Aug 14, 2008 . . . . . . $32,233,067
School Improvement General Obligation Bonds, Series 2008 (book entry) $31,090,000.
Dated Aug 27, 2008.
Due Dec 1, 2009 to 2036.
First coupon Jun 1, 2009.
2021-2036 Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $10,000 | 3.50% | 2.10% | |
12/1/10 | $150,000 | 3.50% | 2.57% | |
12/1/11 | $120,000 | 3.50% | 2.97% | |
12/1/12 | $190,000 | 3.50% | 3.18% | |
12/1/13 | $210,000 | 3.75% | 3.39% | |
12/1/14 | $235,000 | 4.00% | 3.55% | |
12/1/15 | $305,000 | 4.00% | 3.75% | |
12/1/16 | $310,000 | 4.00% | 3.93% | |
12/1/17 | $315,000 | 4.00% | 4.09% | |
12/1/21 | $1,130,000 | 4.625% | 4.69% | |
12/1/22 | $1,250,000 | 4.50% | 4.72% | |
12/1/23 | $1,380,000 | 4.625% | 4.78% | |
12/1/24 | $1,445,000 | 4.625% | 4.84% | |
12/1/25 | $1,510,000 | 4.625% | 4.90% | |
12/1/26 | $1,580,000 | 4.75% | 4.95% | |
12/1/27 | $1,655,000 | 4.75% | 5.00% | |
12/1/28 | $1,735,000 | 5.00% | 5.05% | |
12/1/33 | $10,125,000 | 5.25% | 5.35% | |
12/1/36 | $7,435,000 | 5.25% | 5.38% |
School Improvement General Obligation Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $1,143,067.
Dated Aug 27, 2008.
Due Dec 1, 2018 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $570,000 | 0.00% | 4.68% | |
12/1/19 | $655,000 | 0.00% | 4.83% | |
12/1/20 | $740,000 | 0.00% | 4.96% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Rural Water, Sewer, Gas and Solid Waste Management District No. 9
Aug 6, 2008 . . . . . . $4,100,000
Refunding and Capital Improvement Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 1, 2008.
Due Aug 1, 2009 to 2038.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at 102.000%, declining to par Aug 1, 2020.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $305,000 | 4.25% | 4.25% | |
8/1/18 | $405,000 | 4.75% | 4.75% | |
8/1/23 | $525,000 | 5.25% | 5.25% | |
8/1/28 | $670,000 | 5.50% | 5.50% | |
8/1/33 | $875,000 | 5.70% | 5.70% | |
8/1/38 | $1,320,000 | 5.75% | 5.75% |
L.O.: Johanning & Byrom, Oklahoma City, OK.
OREGON
Oregon Special Districts Association
Jul 21, 2008 . . . . . . $2,095,000
Flexlease Program Certificates of Participation, Series 2008E (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Jan 1, 2009 to 2023.
First coupon Jan 1, 2009.
Callable Jan 1, 2010 at 103.000%, declining to par Jan 1, 2013.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $270,000 | 2.50% | 2.50% | |
1/1/10 | $270,000 | 3.15% | 3.15% | |
1/1/11 | $280,000 | 3.50% | 3.50% | |
1/1/12 | $290,000 | 3.75% | 3.75% | |
1/1/13 | $305,000 | 4.00% | 4.00% | |
1/1/14 | $315,000 | 4.15% | 4.15% | |
1/1/15 | $330,000 | 4.25% | 4.25% | |
1/1/23 | $35,000 | 5.25% | 5.25% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Erie County
Aug 12, 2008 . . . . . . $22,055,000
General Obligation Bonds, Series of 2008 (book entry)
Dated Sep 18, 2008.
Due Sep 1, 2009 to 2017.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $2,155,000 | 4.00% | NRO | |
9/1/10 | $2,200,000 | 3.25% | 2.26% | |
9/1/11 | $2,270,000 | 3.25% | 2.73% | |
9/1/12 | $2,345,000 | 3.50% | 2.96% | |
9/1/13 | $2,430,000 | 3.50% | 3.16% | |
9/1/14 | $2,510,000 | 3.50% | 3.34% | |
9/1/15 | $2,600,000 | 4.00% | 3.49% | |
9/1/16 | $2,705,000 | 5.00% | 3.64% | |
9/1/17 | $2,840,000 | 4.00% | 3.80% |
Harrisburg Authority
Aug 13, 2008 . . . . . . $69,420,000
Water Revenue Refunding Bonds, Series of 2008 (book entry)
Dated Aug 15, 2008.
Due Jul 15, 2024 to 2031.
First coupon Jan 15, 2009.
2024-2031 Callable Jul 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/24 | $415,000 | 4.875% | 5.03% | |
7/15/25 | $8,300,000 | 4.875% | 5.10% | |
7/15/26 | $8,700,000 | 5.00% | 5.15% | |
7/15/27 | $9,135,000 | 5.00% | 5.17% | |
7/15/28 | $9,585,000 | 5.125% | 5.23% | |
7/15/31 | $33,285,000 | 5.25% | 5.35% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Penn Hills School District
Aug 13, 2008 . . . . . . $6,610,000
General Obligation Bonds, Refunding Series of 2008
Dated Sep 15, 2008.
Due Mar 1, 2009 to Sep 1, 2011.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $75,000 | 2.00% | NRO | FSA |
9/1/09 | $2,190,000 | 2.00% | NRO | FSA |
9/1/10 | $2,235,000 | 2.25% | NRO | FSA |
9/1/11 | $2,110,000 | 2.65% | NRO | FSA |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Pennsylvania Higher Educational Facilities Authority
Aug 7, 2008 . . . . . . $20,000,000
Weekly Variable Rate Demand Revenue Bonds (Holy Family University Project), Series 2008 (Letter of Credit Issued by TD Bank, National Association) (book entry)
Dated Aug 14, 2008.
Due Aug 1, 2038.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/38 | $20,000,000 | 1.66% | 1.66% |
L.O.: Drinker Biddle & Reath, Philadelphia, PA.
TENNESSEE
Morgan County
Aug 13, 2008 . . . . . . $3,740,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 27, 2008.
Due Jun 1, 2009 to 2015.
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 | $460,000 | 3.00% | 2.15% | |
6/1/10 | $490,000 | 3.00% | 2.25% | |
6/1/11 | $510,000 | 3.50% | 2.75% | |
6/1/12 | $530,000 | 3.50% | 3.00% | |
6/1/13 | $555,000 | 3.50% | 3.20% | |
6/1/14 | $585,000 | 4.00% | 3.45% | |
6/1/15 | $610,000 | 4.00% | 3.60% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Memphis, TN.
UTAH
Utah State Charter School Financing Authority
Aug 13, 2008 . . . . . . $14,100,000
Charter School Revenue Bonds (Rockwell Charter High School), Series 2008A (book entry) $13,980,000.
Dated Aug 28, 2008.
Due Aug 15, 2010 to 2038.
First coupon Feb 15, 2009.
2020-2038 Callable Feb 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $1,935,000 | 6.75% | 6.75% | |
8/15/38 | $12,045,000 | 7.00% | 7.00% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
WISCONSIN
Northeast Wisconsin Technical College District
Aug 18, 2008 . . . . . . $7,360,000
General Obligation Promissory Notes, Series A (bank qualified) (book entry)
Dated Sep 2, 2008.
Due Apr 1, 2010 to 2015.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $200,000 | 3.00% | 2.22% | |
4/1/11 | $1,800,000 | 3.00% | 2.70% | |
4/1/12 | $1,860,000 | 3.25% | 2.93% | |
4/1/13 | $2,000,000 | 3.375% | 3.13% | |
4/1/14 | $735,000 | 3.50% | 3.30% | |
4/1/15 | $765,000 | 3.75% | 3.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NORTH CAROLINA
Harnett County
Aug 14, 2008 . . . . . . $26,470,000
Enterprise Systems Revenue Bonds, Series 2008 (book entry) (Taxable)
Dated Aug 28, 2008.
Due May 1, 2010 to 2034.
First coupon May 1, 2009.
2019-2034 Callable May 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $5,095,000 | 6.142% | 6.142% | FSA |
5/1/34 | $21,375,000 | 7.20% | 7.468% | FSA |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
UTAH
Utah State Charter School Financing Authority
Aug 13, 2008 . . . . . . $14,100,000
Charter School Revenue Bonds (Rockwell Charter High School), Series 2008B (book entry) (Taxable) $120,000.
Dated Aug 19, 2008.
Due Aug 15, 2009 to 2010.
First coupon Feb 15, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $120,000 | 9.00% | 9.00% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.