ARIZONA
Roosevelt Elementary School District No. 66
Jun 12, 2008 . . . . . . $20,000,000
School Improvement Bonds, Project of 2007, Series A (2008) (book entry)
Dated Jun 26, 2008.
Due Jul 1, 2009 to 2022.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $2,125,000 | 3.00% | 1.90% | FSA |
7/1/10 | $2,430,000 | 4.00% | 2.50% | FSA |
7/1/11 | $1,015,000 | 4.00% | 2.92% | FSA |
7/1/12 | $1,065,000 | 4.00% | 3.15% | FSA |
7/1/13 | $775,000 | 4.00% | 3.32% | FSA |
7/1/14 | $1,180,000 | 4.00% | 3.46% | FSA |
7/1/15 | $1,230,000 | 4.00% | 3.60% | FSA |
7/1/16 | $1,280,000 | 4.25% | 3.74% | FSA |
7/1/17 | $1,335,000 | 4.25% | 3.87% | FSA |
7/1/18 | $1,390,000 | 4.50% | 4.00% | FSA |
7/1/19 | $1,450,000 | 4.00% | 4.15% | FSA |
7/1/20 | $1,510,000 | 4.125% | 4.29% | FSA |
7/1/21 | $1,575,000 | 4.25% | 4.39% | FSA |
7/1/22 | $1,640,000 | 4.25% | 4.47% | FSA |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Hempstead County
Jun 13, 2008 . . . . . . $10,000,000
Sales and Use Tax Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Jun 1, 2009 to 2018.
First coupon Jun 1, 2009.
Callable Dec 1, 2013 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $285,000 | 2.75% | 2.75% | |
6/1/10 | $940,000 | 3.10% | 3.10% | |
6/1/11 | $970,000 | 3.25% | 3.25% | |
6/1/12 | $1,005,000 | 3.35% | 3.35% | |
6/1/13 | $1,035,000 | 3.50% | 3.50% | |
6/1/14 | $1,070,000 | 3.60% | 3.60% | |
6/1/15 | $1,110,000 | 3.625% | 3.625% | |
6/1/16 | $1,150,000 | 3.65% | 3.65% | |
6/1/17 | $1,195,000 | 3.70% | 3.70% | |
6/1/18 | $1,240,000 | 3.65% | 3.65% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Community College Financing Authority
Jun 12, 2008 . . . . . . $105,660,000
Tax and Revenue Anticipation Notes, Series 2008A (book entry)
Dated Jul 1, 2008.
Due Jun 30, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $105,660,000 | 3.50% | 1.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
Lakeport Redevelopment Agency
May 9, 2008 . . . . . . $3,425,000
Lakeport Redevelopment Project 2008 Tax Allocation Bonds (bank qualified) (book entry)
Dated May 22, 2008.
Due Sep 1, 2009 to 2038.
First coupon Sep 1, 2008.
Callable Sep 1, 2017 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $15,000 | 2.50% | 2.50% | |
9/1/10 | $10,000 | 2.75% | 2.75% | |
9/1/11 | $10,000 | 3.00% | 3.00% | |
9/1/12 | $15,000 | 3.20% | 3.20% | |
9/1/13 | $15,000 | 3.40% | 3.40% | |
9/1/14 | $15,000 | 3.55% | 3.55% | |
9/1/15 | $15,000 | 3.70% | 3.70% | |
9/1/16 | $15,000 | 3.85% | 3.85% | |
9/1/17 | $20,000 | 4.00% | 4.00% | |
9/1/18 | $15,000 | 4.10% | 4.10% | |
9/1/19 | $20,000 | 4.20% | 4.20% | |
9/1/20 | $85,000 | 4.30% | 4.30% | |
9/1/21 | $85,000 | 4.40% | 4.40% | |
9/1/22 | $95,000 | 4.50% | 4.50% | |
9/1/23 | $95,000 | 4.60% | 4.60% | |
9/1/24 | $105,000 | 4.70% | 4.70% | |
9/1/25 | $105,000 | 4.75% | 4.75% | |
9/1/26 | $130,000 | 4.80% | 4.80% | |
9/1/27 | $145,000 | 4.85% | 4.85% | |
9/1/28 | $155,000 | 4.90% | 4.90% | |
9/1/33 | $885,000 | 5.00% | 5.00% | |
9/1/38 | $1,375,000 | 5.05% | 5.05% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Upland Unified School District
Jun 5, 2008 . . . . . . $26,532,404
Election of 2008 General Obligation Bonds, Series A (2019, 2022-27 Priced to Par Call) (book entry) $16,585,000.
Dated Jun 18, 2008.
Due Aug 1, 2011 to 2027.
First coupon Aug 1, 2008.
Callable Aug 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $200,000 | 3.25% | 2.62% | FSA |
8/1/12 | $250,000 | 3.25% | 2.83% | FSA |
8/1/13 | $385,000 | 3.50% | 2.97% | FSA |
8/1/14 | $540,000 | 3.50% | 3.11% | FSA |
8/1/15 | $350,000 | 3.50% | 3.30% | FSA |
8/1/16 | $350,000 | 3.75% | 3.44% | FSA |
8/1/17 | $450,000 | 4.00% | 3.60% | FSA |
8/1/18 | $525,000 | 5.00% | 3.71% | FSA |
8/1/19 | $610,000 | 4.00% | 3.92% | FSA |
8/1/20 | $700,000 | 4.00% | 4.08% | FSA |
8/1/22 | $1,700,000 | 5.00% | 4.19% | FSA |
8/1/23 | $1,025,000 | 5.00% | 4.25% | FSA |
8/1/24 | $1,150,000 | 5.00% | 4.30% | FSA |
8/1/25 | $1,300,000 | 5.00% | 4.35% | FSA |
8/1/26 | $3,350,000 | 5.00% | 4.39% | FSA |
8/1/27 | $3,700,000 | 5.00% | 4.45% | FSA |
Election of 2008 General Obligation Capital Appreciation Bonds, Series A (Maturity Value) (book entry) $9,947,404.
Dated Jun 18, 2008.
Due Aug 1, 2028 to Apr 1, 2033.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/28 | $4,075,000 | 0.00% | 5.21% | FSA |
8/1/29 | $7,275,000 | 0.00% | 5.26% | FSA |
8/1/30 | $7,625,000 | 0.00% | 5.29% | FSA |
8/1/31 | $8,020,000 | 0.00% | 5.31% | FSA |
8/1/32 | $100,000 | 0.00% | 5.32% | FSA |
4/1/33 | $7,600,000 | 0.00% | 5.33% | FSA |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
DISTRICT OF COLUMBIA
Metropolitan Washington Airports Authority
Jun 12, 2008 . . . . . . $250,000,000
Airport System Revenue Bonds, Series 2008A (2019-21 Priced to Par Call) (book entry) (AMT)
Dated Jun 24, 2008.
Due Oct 1, 2012 to 2029.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, Citigroup Global Markets, Inc., Ferris, Baker Watts, Inc., Lehman Brothers, Inc, Loop Capital Markets, LLC, Merrill Lynch & Co., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $2,080,000 | 4.10% | 4.21% | |
10/1/12 | $7,435,000 | 5.50% | 4.21% | |
10/1/13 | $655,000 | 4.25% | 4.36% | |
10/1/13 | $9,430,000 | 5.50% | 4.36% | |
10/1/14 | $10,735,000 | 5.50% | 4.50% | |
10/1/15 | $11,405,000 | 5.50% | 4.62% | |
10/1/16 | $12,105,000 | 5.50% | 4.72% | |
10/1/17 | $12,830,000 | 5.50% | 4.83% | |
10/1/18 | $13,565,000 | 5.50% | 4.95% | |
10/1/19 | $14,340,000 | 5.50% | 5.04% | |
10/1/20 | $15,150,000 | 5.75% | 5.12% | |
10/1/21 | $16,015,000 | 5.50% | 5.22% | |
10/1/22 | $16,810,000 | 5.00% | 5.26% | |
10/1/23 | $600,000 | 5.25% | 5.31% | |
10/1/23 | $11,610,000 | 5.125% | 5.31% | |
10/1/24 | $12,775,000 | 5.125% | 5.36% | |
10/1/25 | $13,340,000 | 5.25% | 5.39% | |
10/1/26 | $13,925,000 | 5.25% | 5.42% | |
10/1/27 | $14,540,000 | 5.25% | 5.45% | |
10/1/28 | $15,325,000 | 5.375% | 5.48% | |
10/1/29 | $25,330,000 | 5.375% | 5.52% |
L.O.: Hogan & Hartson L.L.P., Washington, DC; and Lewis & Munday, Washington, DC.
F.A.: DEPFA First Albany Securities LLC, New York, NY; and P.G. Corbin & Company, Inc., Hartford, CT.
FLORIDA
Florida Keys Aqueduct Authority
Jun 12, 2008 . . . . . . $52,625,000
Weekly Variable Rate Water Revenue Refunding Bonds, Series 2008 (Letter of Credit Issued by TD Bank, N.A.) (book entry)
Dated Jun 12, 2008.
Due Sep 1, 2022 to 2035.
First coupon Jul 2, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/35 | $52,625,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Southeastern Investments Securities, Inc, Winter Park, FL.
ILLINOIS
Tinley Park Community Consolidated School District No. 146
Jun 2, 2008 . . . . . . $14,395,000
General Obligation Limited School Bonds, Series 2008 (book entry)
Dated Jun 1, 2008.
Due Dec 1, 2009 to 2027.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $810,000 | 3.50% | 2.40% | FSA |
12/1/10 | $840,000 | 3.50% | 2.51% | FSA |
12/1/11 | $870,000 | 3.50% | 2.84% | FSA |
12/1/12 | $900,000 | 3.50% | 3.08% | FSA |
12/1/13 | $930,000 | 4.00% | 3.21% | FSA |
12/1/14 | $545,000 | 4.00% | 3.34% | FSA |
12/1/15 | $565,000 | 4.00% | 3.49% | FSA |
12/1/16 | $590,000 | 4.00% | 3.62% | FSA |
12/1/17 | $615,000 | 4.00% | 3.76% | FSA |
12/1/18 | $635,000 | 4.00% | 3.88% | FSA |
12/1/19 | $665,000 | 4.00% | 4.05% | FSA |
12/1/20 | $690,000 | 4.15% | 4.20% | FSA |
12/1/21 | $720,000 | 4.25% | 4.32% | FSA |
12/1/22 | $750,000 | 4.375% | 4.40% | FSA |
12/1/23 | $780,000 | 4.45% | 4.48% | FSA |
12/1/27 | $3,490,000 | 4.50% | 4.73% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Merrillville Redevelopment District
Jun 12, 2008 . . . . . . $2,235,000
Tax Increment Revenue Bonds, Series 2008A (Merrillville Road Project) (bank qualified) (book entry)
Dated Jun 26, 2008.
Due Jan 1, 2027.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/27 | $2,235,000 | 5.65% | 5.65% |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Sheridan Community School Building Corporation
Jun 12, 2008 . . . . . . $25,000,000
First Mortgage Bonds, Series 2008 (book entry)
Dated Jun 30, 2008.
Due Jul 15, 2011 to Jan 15, 2031.
First coupon Jan 15, 2009.
Callable Jul 15, 2018 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $60,000 | 3.00% | 3.05% | FSA |
1/15/12 | $65,000 | 3.25% | 3.30% | FSA |
7/15/12 | $415,000 | 3.75% | 3.30% | FSA |
1/15/13 | $425,000 | 4.00% | 3.50% | FSA |
7/15/13 | $435,000 | 4.00% | 3.50% | FSA |
1/15/14 | $440,000 | 4.00% | 3.65% | FSA |
7/15/14 | $450,000 | 4.00% | 3.65% | FSA |
1/15/15 | $460,000 | 4.00% | 3.80% | FSA |
7/15/15 | $470,000 | 4.00% | 3.80% | FSA |
1/15/16 | $480,000 | 4.00% | 3.92% | FSA |
7/15/16 | $490,000 | 4.00% | 3.92% | FSA |
1/15/17 | $495,000 | 4.00% | 4.07% | FSA |
7/15/17 | $505,000 | 5.00% | 4.07% | FSA |
1/15/18 | $520,000 | 4.00% | 4.19% | FSA |
7/15/18 | $530,000 | 4.00% | 4.19% | FSA |
7/15/19 | $1,095,000 | 5.50% | 4.27% | FSA |
7/15/20 | $1,155,000 | 5.50% | 4.34% | FSA |
7/15/21 | $1,225,000 | 5.50% | 4.39% | FSA |
7/15/22 | $1,285,000 | 5.00% | 4.55% | FSA |
1/15/23 | $670,000 | 5.00% | 4.60% | FSA |
7/15/24 | $2,105,000 | 4.75% | 4.77% | FSA |
7/15/26 | $3,060,000 | 5.25% | 4.63% | FSA |
7/15/28 | $3,390,000 | 5.25% | 4.73% | FSA |
1/15/31 | $4,775,000 | 5.25% | 4.84% | FSA |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Cowley County Unified School District No. 470 (Arkansas City)
Jun 11, 2008 . . . . . . $35,835,000
General Obligation Bonds, Series 2008-A (book entry)
Dated Jul 1, 2008.
Due Sep 1, 2016 to 2028.
First coupon Mar 1, 2009.
Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $200,000 | 3.75% | 3.66% | FSA |
9/1/17 | $555,000 | 4.00% | 3.79% | FSA |
9/1/18 | $840,000 | 4.00% | 3.91% | FSA |
9/1/19 | $2,000,000 | 5.50% | 4.04% | FSA |
9/1/20 | $2,295,000 | 5.50% | 4.14% | FSA |
9/1/21 | $2,640,000 | 5.50% | 4.22% | FSA |
9/1/22 | $3,015,000 | 4.75% | 4.43% | FSA |
9/1/23 | $3,285,000 | 4.75% | 4.50% | FSA |
9/1/24 | $3,565,000 | 4.75% | 4.55% | FSA |
9/1/25 | $3,865,000 | 4.75% | 4.60% | FSA |
9/1/26 | $4,180,000 | 4.75% | 4.65% | FSA |
9/1/27 | $4,525,000 | 4.75% | 4.70% | FSA |
9/1/28 | $4,870,000 | 4.50% | 4.73% | FSA |
L.O.: Gilmore & Bell, Wichita, KS.
Miami County Unified School District No. 367 (Osawatomie)
Jun 11, 2008 . . . . . . $4,475,000
General Obligation Refunding Bonds, Series 2008-A (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Sep 1, 2009 to 2016.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $460,000 | 3.00% | 2.25% | FSA |
9/1/10 | $525,000 | 3.00% | 2.45% | FSA |
9/1/11 | $540,000 | 3.00% | 2.82% | FSA |
9/1/12 | $560,000 | 3.25% | 3.07% | FSA |
9/1/13 | $570,000 | 3.50% | 3.23% | FSA |
9/1/14 | $590,000 | 3.25% | 3.35% | FSA |
9/1/15 | $600,000 | 3.40% | 3.48% | FSA |
9/1/16 | $630,000 | 3.50% | 3.55% | FSA |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
MARYLAND
Montgomery County Housing Opportunities Commission
Jun 11, 2008 . . . . . . $25,650,000
Variable Rate Single Family Mortgage Revenue Bonds, 2008 Series C (book entry) (AMT) $8,450,000.
Dated Jun 26, 2008.
Due Jan 1, 2022 to Jul 1, 2039.
First coupon Jan 1, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $8,450,000 | n/a | n/a |
L.O.: Kutak Rock, Washington, DC.
NEBRASKA
Albion (City)
Jun 12, 2008 . . . . . . $600,000
General Obligation Municipal Building Bonds (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Jul 15, 2009 to 2014.
First coupon Jan 15, 2009.
Callable Jul 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $95,000 | 2.35% | NRO | |
7/15/10 | $95,000 | 2.60% | NRO | |
7/15/11 | $95,000 | 2.95% | NRO | |
7/15/12 | $100,000 | 3.20% | NRO | |
7/15/13 | $105,000 | 3.35% | NRO | |
7/15/14 | $110,000 | 3.50% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Bradshaw Village
Jun 12, 2008 . . . . . . $290,000
Water Bonds (General Obligation) (bank qualified) (book entry)
Dated Jul 17, 2008.
Due Jul 15, 2009 to 2023.
First coupon Jan 15, 2009.
Callable Jul 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $15,000 | 2.40% | NRO | |
7/15/10 | $15,000 | 2.70% | NRO | |
7/15/11 | $20,000 | 3.05% | NRO | |
7/15/12 | $20,000 | 3.30% | NRO | |
7/15/13 | $20,000 | 3.45% | NRO | |
7/15/14 | $20,000 | 3.60% | NRO | |
7/15/15 | $20,000 | 3.75% | NRO | |
7/15/16 | $20,000 | 3.90% | NRO | |
7/15/17 | $20,000 | 4.00% | NRO | |
7/15/18 | $20,000 | 4.10% | NRO | |
7/15/19 | $20,000 | 4.20% | NRO | |
7/15/20 | $20,000 | 4.30% | NRO | |
7/15/21 | $20,000 | 4.40% | NRO | |
7/15/22 | $20,000 | 4.50% | NRO | |
7/15/23 | $20,000 | 4.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Morrill Village
Jun 13, 2008 . . . . . . $1,920,000
Water Utility Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Jul 15, 2011.
First coupon Jan 15, 2009.
Callable Jan 15, 2009 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $1,920,000 | 3.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Mullen Public School District No. 001
Jun 11, 2008 . . . . . . $1,205,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 16, 2008.
Due Dec 15, 2008 to 2022.
First coupon Dec 15, 2008.
Callable Jul 16, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/08 | $60,000 | 2.10% | NRO | |
12/15/09 | $65,000 | 2.30% | NRO | |
12/15/10 | $65,000 | 2.50% | NRO | |
12/15/11 | $70,000 | 2.90% | NRO | |
12/15/12 | $70,000 | 3.15% | NRO | |
12/15/13 | $75,000 | 3.30% | NRO | |
12/15/14 | $80,000 | 3.45% | NRO | |
12/15/15 | $75,000 | 3.60% | NRO | |
12/15/16 | $80,000 | 3.75% | NRO | |
12/15/17 | $85,000 | 3.90% | NRO | |
12/15/18 | $90,000 | 4.00% | NRO | |
12/15/19 | $90,000 | 4.15% | NRO | |
12/15/20 | $95,000 | 4.25% | NRO | |
12/15/21 | $100,000 | 4.35% | NRO | |
12/15/22 | $105,000 | 4.45% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Southern State Community College
Jun 12, 2008 . . . . . . $2,805,000
General Receipts Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 26, 2008.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $100,000 | 3.50% | 3.10% | |
12/1/10 | $100,000 | 3.50% | 3.50% | |
12/1/11 | $100,000 | 3.75% | 3.85% | |
12/1/12 | $100,000 | 4.00% | 4.00% | |
12/1/13 | $100,000 | 4.25% | 4.10% | |
12/1/14 | $105,000 | 4.25% | 4.20% | |
12/1/15 | $115,000 | 4.50% | 4.30% | |
12/1/16 | $120,000 | 4.50% | 4.40% | |
12/1/17 | $125,000 | 4.50% | 4.50% | |
12/1/18 | $130,000 | 4.50% | 4.60% | |
12/1/20 | $285,000 | 4.50% | 4.60% | |
12/1/22 | $305,000 | 4.70% | 4.75% | |
12/1/24 | $340,000 | 4.75% | 4.85% | |
12/1/26 | $370,000 | 5.00% | 4.95% | |
12/1/28 | $410,000 | 5.00% | 5.05% |
L.O.: Gonzales Saggio & Harlan, LLC, Cleveland, OH; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.
Sylvania Area Joint Recreation District
Jun 12, 2008 . . . . . . $8,979,993
General Obligation Recreation Facility Bonds, Series 2008 (bank qualified) (book entry) $8,365,000.
Dated Jun 25, 2008.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2008.
Callable Dec 1, 2016 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $100,000 | 3.00% | 2.25% | FSA |
12/1/10 | $260,000 | 3.00% | 2.48% | FSA |
12/1/11 | $270,000 | 3.25% | 2.87% | FSA |
12/1/12 | $285,000 | 3.25% | 3.08% | FSA |
12/1/13 | $330,000 | 3.50% | 3.23% | FSA |
12/1/14 | $360,000 | 3.50% | 3.37% | FSA |
12/1/15 | $380,000 | 3.75% | 3.51% | FSA |
12/1/19 | $505,000 | 4.00% | 4.03% | FSA |
12/1/20 | $535,000 | 4.00% | 4.08% | FSA |
12/1/21 | $580,000 | 4.00% | 4.13% | FSA |
12/1/22 | $595,000 | 4.125% | 4.17% | FSA |
12/1/23 | $630,000 | 4.125% | 4.21% | FSA |
12/1/24 | $645,000 | 4.20% | 4.25% | FSA |
12/1/25 | $675,000 | 4.25% | 4.30% | FSA |
12/1/26 | $700,000 | 4.25% | 4.35% | FSA |
12/1/27 | $745,000 | 4.50% | 4.40% | FSA |
12/1/28 | $770,000 | 4.50% | 4.45% | FSA |
General Obligation Recreation Facility Bonds, Series 2008 (Maturity Value) (bank qualified) (book entry) $614,993.
Dated Jun 25, 2008.
Due Dec 1, 2016 to 2018.
Callable Dec 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $445,000 | 0.00% | 4.15% | FSA |
12/1/17 | $450,000 | 0.00% | 4.22% | FSA |
12/1/18 | $470,000 | 0.00% | 4.30% | FSA |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
F.A.: Stephen Szanto.
TENNESSEE
Chattanooga Health, Educational and Housing Facility Board
Jun 12, 2008 . . . . . . $8,000,000
Variable Rate Revenue Bonds (Southern Adventist University Project) Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Jun 12, 2008.
Due Dec 1, 2030.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $8,000,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
WISCONSIN
Monona (City)
Jun 2, 2008 . . . . . . $4,410,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 15, 2008.
Due Jun 1, 2011 to 2027.
First coupon Jun 1, 2009.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $70,000 | 3.50% | 2.95% | AGC |
6/1/12 | $100,000 | 3.50% | 3.05% | AGC |
6/1/13 | $125,000 | 3.50% | 3.20% | AGC |
6/1/14 | $125,000 | 3.50% | 3.35% | AGC |
6/1/15 | $125,000 | 3.75% | 3.45% | AGC |
6/1/16 | $150,000 | 3.75% | 3.60% | AGC |
6/1/17 | $175,000 | 4.00% | 3.75% | AGC |
6/1/18 | $175,000 | 4.00% | 3.80% | AGC |
6/1/20 | $340,000 | 4.00% | 3.95% | AGC |
6/1/23 | $900,000 | 4.00% | 4.05% | AGC |
6/1/24 | $525,000 | 4.50% | 4.07% | AGC |
6/1/25 | $525,000 | 4.50% | 4.10% | AGC |
6/1/27 | $1,075,000 | 4.50% | 4.17% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MARYLAND
Montgomery County Housing Opportunities Commission
Jun 11, 2008 . . . . . . $25,650,000
Variable Rate Single Family Mortgage Revenue Bonds, 2008 Series D (book entry) (Taxable) $17,200,000.
Dated Jun 26, 2008.
Due Jul 1, 2039.
First coupon Jan 1, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $17,200,000 | n/a | n/a |
L.O.: Kutak Rock, Washington, DC.