DISTRICT OF COLUMBIA
District of Columbia
May 21, 2008 . . . . . . $185,775,000
Multimodal General Obligation Refunding Bonds (Variable Rate Demand Obligations) Series 2008A (Letter of Credit Issued by Allied Irish Bank, p.l.c.) (book entry) $60,000,000.
Dated May 21, 2008.
Due Jun 1, 2008 to 2034.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/34 | $60,000,000 | n/a | n/a |
Multimodal General Obligation Refunding Bonds (Variable Rate Demand Obligations) Series 2008B (Letter of Credit Issued by Bank of America, N.A.) (book entry) $125,775,000.
Dated May 21, 2008.
Due Jun 1, 2008 to 2034.
First coupon Jun 2, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/34 | $125,775,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Financial Management, Inc., Philadelphia, PA.
District of Columbia
May 21, 2008 . . . . . . $224,300,000
Multimodal General Obligation Refunding Bonds (Variable Rate Demand Obligations) Series 2008C (Letter of Credit Issued by Dexia Credit Local) (book entry)
Dated May 21, 2008.
Due Jun 1, 2020 to 2027.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $224,300,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Financial Management, Inc., Philadelphia, PA.
District of Columbia
May 21, 2008 . . . . . . $114,205,000
Multimodal General Obligation Refunding Bonds (Variable Rate Demand Obligations) Series 2008D (Letter of Credit Issued by Dexia Credit Local) (book entry)
Dated May 21, 2008.
Due Jun 1, 2008 to 2034.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/34 | $114,205,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Illinois Finance Authority
May 14, 2008 . . . . . . $100,000,000
Daily Variable Rate Demand Revenue Bonds, Series 2008B (Elmhurst Memorial Healthcare) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated May 22, 2008.
Due Jan 1, 2015 to 2048.
First coupon Jun 6, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/48 | $100,000,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
INDIANA
Jennings County School Building Corporation
May 21, 2008 . . . . . . $5,820,000
First Mortgage Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 11, 2008.
Due Jan 15, 2010 to 2020.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $105,000 | 3.25% | 2.75% | |
7/15/10 | $100,000 | 3.25% | 2.75% | |
1/15/11 | $100,000 | 3.25% | 3.05% | |
7/15/11 | $105,000 | 3.25% | 3.05% | |
1/15/12 | $105,000 | 4.00% | 3.23% | |
7/15/12 | $155,000 | 3.50% | 3.23% | |
1/15/13 | $160,000 | 3.50% | 3.33% | |
7/15/13 | $285,000 | 3.50% | 3.33% | |
1/15/14 | $290,000 | 4.50% | 3.43% | |
7/15/14 | $310,000 | 3.75% | 3.43% | |
1/15/15 | $315,000 | 3.75% | 3.53% | |
7/15/15 | $330,000 | 3.75% | 3.53% | |
1/15/16 | $335,000 | 3.75% | 3.63% | |
7/15/16 | $355,000 | 3.75% | 3.63% | |
1/15/17 | $365,000 | 4.00% | 3.74% | |
7/15/17 | $380,000 | 4.00% | 3.74% | |
1/15/18 | $390,000 | 5.00% | 3.83% | |
7/15/18 | $415,000 | 5.00% | 3.83% | |
1/15/19 | $425,000 | 5.00% | 3.92% | |
7/15/19 | $515,000 | 5.00% | 3.92% | |
1/15/20 | $280,000 | 4.00% | 4.03% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
LOUISIANA
Louisiana Public Facilities Authority
May 7, 2008 . . . . . . $50,000,000
Weekly Variable Rate Revenue Bonds (Bluebonnet Hotel Ventures LLC Project), Series 2008 (Letter of Credit Issued by Regions Bank) (book entry)
Dated May 8, 2008.
Due May 1, 2038.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/38 | $50,000,000 | n/a | n/a |
L.O.: Adams & Reese LLP, Baton Rouge, LA.
MAINE
Maine
May 20, 2008 . . . . . . $104,075,000
General Obligation Bonds, Series 2008 (book entry) $98,175,000.
Dated May 29, 2008.
Due May 15, 2009 to 2018.
First coupon Nov 15, 2008.
Non-callable.
Purchased through negotiation by UBS Securities, LLC, Banc of America Securities LLC, Wachovia Bank, N.A., Jackson Securities, LLC, Fidelity Capital Markets, RBC Capital Markets, KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/09 | $9,820,000 | 4.00% | NRO | |
5/15/10 | $8,335,000 | 3.00% | 2.35% | |
5/15/10 | $1,485,000 | 4.00% | 2.35% | |
5/15/11 | $8,820,000 | 3.00% | 2.68% | |
5/15/11 | $1,000,000 | 4.00% | 2.68% | |
5/15/12 | $5,390,000 | 3.00% | 2.92% | |
5/15/12 | $4,430,000 | 4.00% | 2.92% | |
5/15/13 | $5,500,000 | 3.25% | 3.04% | |
5/15/13 | $4,320,000 | 5.00% | 3.04% | |
5/15/14 | $3,670,000 | 3.25% | 3.18% | |
5/15/14 | $6,145,000 | 5.00% | 3.18% | |
5/15/15 | $2,495,000 | 3.50% | 3.31% | |
5/15/15 | $7,320,000 | 5.00% | 3.31% | |
5/15/16 | $3,855,000 | 3.50% | 3.44% | |
5/15/16 | $5,960,000 | 5.00% | 3.44% | |
5/15/17 | $1,780,000 | 3.75% | 3.58% | |
5/15/17 | $8,035,000 | 5.00% | 3.58% | |
5/15/18 | $3,275,000 | 3.75% | 3.70% | |
5/15/18 | $6,540,000 | 5.00% | 3.70% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
Sleepy Eye (City)
May 20, 2008 . . . . . . $1,330,000
General Obligation Equipment Certificates of Indebtedness, Series 2008A (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Jan 1, 2009 to 2017.
First coupon Jan 1, 2009.
Callable Jul 1, 2013 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $110,000 | 2.25% | 2.25% | |
1/1/10 | $265,000 | 2.60% | 2.60% | |
1/1/11 | $280,000 | 2.80% | 2.80% | |
1/1/12 | $285,000 | 3.00% | 3.00% | |
1/1/13 | $75,000 | 3.10% | 3.10% | |
1/1/15 | $150,000 | 3.30% | 3.30% | |
1/1/17 | $165,000 | 3.55% | 3.55% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
West Nodaway County R-1 School District
May 7, 2008 . . . . . . $1,200,000
General Obligation Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 20, 2008.
Due Mar 1, 2009 to 2023.
First coupon Sep 1, 2008.
Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $50,000 | 2.00% | 2.00% | |
3/1/10 | $65,000 | 2.20% | 2.20% | |
3/1/11 | $65,000 | 2.50% | 2.50% | |
3/1/12 | $70,000 | 2.80% | 2.80% | |
3/1/13 | $70,000 | 2.90% | 2.90% | |
3/1/14 | $75,000 | 3.00% | 3.00% | |
3/1/15 | $75,000 | 3.15% | 3.15% | |
3/1/16 | $80,000 | 3.35% | 3.35% | |
3/1/17 | $80,000 | 3.50% | 3.50% | |
3/1/18 | $85,000 | 3.60% | 3.60% | |
3/1/19 | $85,000 | 3.65% | 3.65% | |
3/1/20 | $100,000 | 3.70% | 3.70% | |
3/1/21 | $100,000 | 3.80% | 3.80% | |
3/1/22 | $100,000 | 3.90% | 3.90% | |
3/1/23 | $100,000 | 4.00% | 4.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Dakota County
May 19, 2008 . . . . . . $20,694
Lease-Purchase Agreement (bank qualified) (book entry)
Dated Jun 4, 2008.
Due Jun 1, 2010.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $20,694 | 2.75% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Hitchcock County
May 19, 2008 . . . . . . $225,000
Limited Obligation Highway Allocation Fund Pledge Bonds (bank qualified) (book entry)
Dated Jun 17, 2008.
Due May 15, 2010 to 2019.
First coupon Nov 15, 2008.
Callable Jun 17, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $20,000 | 2.65% | NRO | |
5/15/11 | $20,000 | 2.95% | NRO | |
5/15/12 | $20,000 | 3.20% | NRO | |
5/15/13 | $20,000 | 3.35% | NRO | |
5/15/14 | $20,000 | 3.55% | NRO | |
5/15/15 | $20,000 | 3.70% | NRO | |
5/15/16 | $25,000 | 3.85% | NRO | |
5/15/17 | $25,000 | 4.00% | NRO | |
5/15/18 | $25,000 | 4.15% | NRO | |
5/15/19 | $30,000 | 4.25% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Hooper Rural Fire Protection District
May 19, 2008 . . . . . . $410,000
Limited Obligation Fire Equipment Bonds (bank qualified) (book entry)
Dated Jun 17, 2008.
Due Dec 15, 2009 to 2018.
First coupon Dec 15, 2008.
Callable Jun 17, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $35,000 | 2.35% | NRO | |
12/15/10 | $35,000 | 2.65% | NRO | |
12/15/11 | $40,000 | 2.95% | NRO | |
12/15/12 | $40,000 | 3.20% | NRO | |
12/15/13 | $40,000 | 3.35% | NRO | |
12/15/14 | $40,000 | 3.55% | NRO | |
12/15/15 | $45,000 | 3.70% | NRO | |
12/15/16 | $45,000 | 3.85% | NRO | |
12/15/17 | $45,000 | 4.00% | NRO | |
12/15/18 | $45,000 | 4.15% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Meridian Public School District No. 303
May 19, 2008 . . . . . . $535,000
Limited Tax Obligation Building Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 18, 2008.
Due Dec 15, 2009 to 2018.
First coupon Dec 15, 2008.
Callable Jun 18, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $45,000 | 2.35% | NRO | |
12/15/10 | $45,000 | 2.65% | NRO | |
12/15/11 | $50,000 | 2.95% | NRO | |
12/15/12 | $50,000 | 3.20% | NRO | |
12/15/13 | $50,000 | 3.35% | NRO | |
12/15/14 | $55,000 | 3.55% | NRO | |
12/15/15 | $55,000 | 3.70% | NRO | |
12/15/16 | $60,000 | 3.85% | NRO | |
12/15/17 | $60,000 | 4.00% | NRO | |
12/15/18 | $65,000 | 4.15% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Twin Valleys Public Power District
May 19, 2008 . . . . . . $3,660,000
Electric System Revenue Refunding Bonds, 2008B Series (bank qualified) (book entry)
Dated Jun 24, 2008.
Due Sep 15, 2008 to 2026.
First coupon Sep 15, 2008.
Callable Mar 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/08 | $55,000 | 2.15% | NRO | |
9/15/09 | $65,000 | 2.30% | NRO | |
9/15/10 | $75,000 | 2.60% | NRO | |
9/15/11 | $80,000 | 2.90% | NRO | |
9/15/12 | $90,000 | 3.15% | NRO | |
9/15/13 | $95,000 | 3.30% | NRO | |
9/15/14 | $90,000 | 3.45% | NRO | |
9/15/15 | $90,000 | 3.60% | NRO | |
9/15/16 | $120,000 | 3.75% | NRO | |
9/15/17 | $135,000 | 3.90% | NRO | |
9/15/18 | $245,000 | 4.00% | NRO | |
9/15/19 | $255,000 | 4.15% | NRO | |
9/15/20 | $270,000 | 4.25% | NRO | |
9/15/21 | $285,000 | 4.35% | NRO | |
9/15/22 | $300,000 | 4.45% | NRO | |
9/15/23 | $315,000 | 4.55% | NRO | |
9/15/24 | $335,000 | 4.60% | NRO | |
9/15/25 | $350,000 | 4.65% | NRO | |
9/15/26 | $410,000 | 4.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Essex County
May 20, 2008 . . . . . . $17,135,000
General Obligation Refunding Bonds, Series of 2008 (book entry)
Dated May 29, 2008.
Due Nov 15, 2009 to 2011.
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 | $5,340,000 | 5.00% | 2.10% | FSA |
11/15/10 | $5,610,000 | 5.00% | 2.41% | FSA |
11/15/11 | $6,185,000 | 5.00% | 2.74% | FSA |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
New York State Dormitory Authority
May 20, 2008 . . . . . . $38,505,000
Variable Rate Revenue Bonds, Series 2008 (Ithaca College), Series 2008. Letter of Credit Issued by Citizens Bank (book entry)
Dated May 29, 2008.
Due Jul 1, 2009 to 2038.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $38,505,000 | n/a | n/a |
L.O.: Harris Beach PLLC, Rochester, NY.
OHIO
Morrow County
May 16, 2008 . . . . . . $1,500,000
Courthouse Renovation Bond Anticipation Notes, Series 2008B (bank qualified) (book entry)
Dated May 29, 2008.
Due Jan 29, 2009.
First coupon Jan 29, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/29/09 | $1,500,000 | 2.65% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
New Lebanon Village
May 20, 2008 . . . . . . $605,000
Various Purpose (General Limited Tax) Bond Anticipation 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 Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/4/09 | $605,000 | 2.75% | 2.35% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
New Lebanon Village
May 20, 2008 . . . . . . $485,000
Various Purpose Waterworks System Improvement Revenue Bond Anticipation Notes, Twelfth (2008) Renewal (bank qualified) (book entry)
Dated Jun 5, 2008.
Due Jun 4, 2009.
First coupon Jun 4, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/4/09 | $485,000 | 2.75% | 2.40% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Ohio Higher Educational Facility Commission
May 21, 2008 . . . . . . $50,490,000
Revenue Refunding Bonds (Case Western Reserve University Project) 2008 Series C (2018, 2020, 2024, 2029 and 2033 Priced to Par Call) (book entry)
Dated May 30, 2008.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2008.
Callable Dec 1, 2017 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $2,685,000 | 5.00% | 3.50% | |
12/1/15 | $3,165,000 | 5.00% | 3.63% | |
12/1/16 | $1,210,000 | 4.00% | 3.76% | |
12/1/17 | $1,595,000 | 5.00% | 3.89% | |
12/1/18 | $3,060,000 | 5.00% | 4.01% | |
12/1/20 | $2,170,000 | 5.00% | 4.23% | |
12/1/24 | $16,720,000 | 5.25% | 4.51% | |
12/1/29 | $10,560,000 | 5.00% | 4.76% | |
12/1/33 | $9,325,000 | 5.00% | 4.85% |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
Ohio Higher Educational Facility Commission
May 21, 2008 . . . . . . $33,750,000
Daily Variable Rate Revenue Refunding Bonds (Case Western Reserve University Project) 2008 Series B-2 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated May 21, 2008.
Due Dec 1, 2044.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/44 | $33,750,000 | n/a | n/a |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
Ohio Higher Educational Facility Commission
May 21, 2008 . . . . . . $93,750,000
Weekly Variable Rate Revenue Refunding Bonds (Case Western Reserve University Project) 2008 Series A (Letter of Credit Issued by Allied Irish Banks, p.l.c.) (book entry) $60,000,000.
Dated May 21, 2008.
Due Dec 1, 2044.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/44 | $60,000,000 | n/a | n/a |
Daily Variable Rate Revenue Refunding Bonds (Case Western Reserve University Project) 2008 Series B-1 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $33,750,000.
Dated May 21, 2008.
Due Dec 1, 2044.
First coupon Jun 2, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/44 | $33,750,000 | n/a | n/a |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
OREGON
Lincoln County School District
May 20, 2008 . . . . . . $12,700,000
General Obligation Refunding Bonds, Series 2008 (State Guaranty Insured) (book entry)
Dated Jun 19, 2008.
Due Jun 15, 2009 to 2012.
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 | $125,000 | 3.50% | 2.00% | |
6/15/10 | $500,000 | 2.25% | 2.32% | |
6/15/10 | $2,260,000 | 3.00% | 2.32% | |
6/15/10 | $1,165,000 | 3.50% | 2.32% | |
6/15/11 | $50,000 | 3.25% | 2.65% | |
6/15/11 | $4,085,000 | 3.50% | 2.65% | |
6/15/11 | $50,000 | 5.00% | 2.65% | |
6/15/12 | $500,000 | 3.00% | 2.88% | |
6/15/12 | $3,115,000 | 3.50% | 2.88% | |
6/15/12 | $850,000 | 5.00% | 2.88% |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
SOUTH CAROLINA
Educational Facilities Authority for Private Nonprofit Institutions of Higher Learning
May 20, 2008 . . . . . . $19,000,000
Educational Facilities Revenue Bonds (Wofford College) Series 2008 (2021 and 2032 Priced to Par Call) (book entry)
Dated Jun 5, 2008.
Due Apr 1, 2010 to 2038.
First coupon Oct 1, 2008.
Callable Apr 1, 2017 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $335,000 | 4.00% | 2.88% | |
4/1/11 | $345,000 | 4.00% | 3.17% | |
4/1/12 | $360,000 | 3.50% | 3.40% | |
4/1/13 | $375,000 | 4.00% | 3.52% | |
4/1/14 | $390,000 | 4.00% | 3.60% | |
4/1/15 | $405,000 | 4.00% | 3.71% | |
4/1/16 | $420,000 | 4.00% | 3.84% | |
4/1/17 | $435,000 | 5.00% | 3.97% | |
4/1/18 | $460,000 | 4.00% | 4.09% | |
4/1/19 | $480,000 | 4.00% | 4.25% | |
4/1/20 | $495,000 | 4.25% | 4.36% | |
4/1/21 | $520,000 | 5.00% | 4.37% | |
4/1/22 | $545,000 | 4.375% | 4.54% | |
4/1/23 | $570,000 | 4.50% | 4.61% | |
4/1/24 | $595,000 | 4.50% | 4.66% | |
4/1/32 | $5,965,000 | 5.25% | 4.85% | |
4/1/38 | $6,305,000 | 4.75% | 4.96% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
South Carolina Jobs and Economic Development Authority
May 12, 2008 . . . . . . $9,645,000
Weekly Adjustable Mode Economic Development Revenue Bonds (YMCA of Coastal Carolina Project) Series 2008 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)
Dated May 13, 2008.
Due May 1, 2029.
First coupon Jun 2, 2008.
Callable Jun 2, 2008 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/29 | $9,645,000 | n/a | n/a |
L.O.: Nexsen Pruet LLC, Columbia, SC.
TENNESSEE
Shelby County Health, Educational and Housing Facility Board
May 20, 2008 . . . . . . $107,020,000
Revenue Bonds, Series 2008C (Methodist Le Bonheur Healthcare) (book entry)
Dated Jun 12, 2008.
Due Jun 1, 2009 to 2018.
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 | $7,285,000 | 5.00% | 2.74% | |
6/1/10 | $8,650,000 | 5.00% | 3.17% | |
6/1/11 | $10,105,000 | 5.00% | 3.51% | |
6/1/12 | $11,695,000 | 5.00% | 3.74% | |
6/1/13 | $13,290,000 | 5.00% | 3.87% | |
6/1/14 | $13,995,000 | 5.25% | 4.00% | |
6/1/15 | $4,645,000 | 4.00% | 4.13% | |
6/1/15 | $10,000,000 | 5.25% | 4.13% | |
6/1/16 | $8,015,000 | 5.00% | 4.26% | |
6/1/16 | $645,000 | 4.00% | 4.26% | |
6/1/17 | $9,110,000 | 5.25% | 4.39% | |
6/1/18 | $9,585,000 | 5.25% | 4.50% |
L.O.: Jones Day, Chicago, IL.
TEXAS
Dallas (City)
May 21, 2008 . . . . . . $40,280,000
Combination Tax and Revenue Certificates of Obligation, Series 2008 (2011, 2014 and 2017-18 Priced to Par Call) (book entry)
Dated May 15, 2008.
Due Feb 15, 2009 to 2018.
First coupon Feb 15, 2009.
Callable Feb 15, 2009 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., UBS Securities, LLC, Siebert, Brandford, Shank & Co., LLC, Jackson Securities, LLC, RBC Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $810,000 | 2.00% | 2.15% | |
2/15/10 | $1,225,000 | 2.50% | 2.50% | |
2/15/11 | $1,260,000 | 3.00% | 2.82% | |
2/15/12 | $1,295,000 | 3.00% | 3.05% | |
2/15/13 | $1,335,000 | 3.125% | 3.22% | |
2/15/14 | $1,385,000 | 3.50% | 3.37% | |
2/15/15 | $1,430,000 | 3.50% | 3.51% | |
2/15/16 | $1,485,000 | 3.60% | 3.64% | |
2/15/17 | $1,540,000 | 4.00% | 3.77% | |
2/15/18 | $28,515,000 | 5.00% | 3.52% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and Escamilla & Poneck, Inc., Dallas, TX.
F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Gainesville (City)
May 20, 2008 . . . . . . $2,335,000
Combination Tax and Revenue Certificates of Obligation, Series 2008 (2014-18 Priced to Par Call) (bank qualified) (book entry)
Dated May 15, 2008.
Due Feb 15, 2009 to 2018.
First coupon Feb 15, 2009.
Callable Feb 15, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $170,000 | 4.00% | NRO | FSA |
2/15/10 | $205,000 | 4.00% | NRO | FSA |
2/15/11 | $210,000 | 4.00% | NRO | FSA |
2/15/12 | $220,000 | 4.00% | NRO | FSA |
2/15/13 | $230,000 | 4.00% | NRO | FSA |
2/15/14 | $240,000 | 4.00% | NRO | FSA |
2/15/15 | $250,000 | 4.00% | NRO | FSA |
2/15/16 | $260,000 | 4.00% | NRO | FSA |
2/15/17 | $270,000 | 4.00% | NRO | FSA |
2/15/18 | $280,000 | 4.00% | NRO | FSA |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Gainesville (City)
May 20, 2008 . . . . . . $5,395,000
General Obligation Bonds, Series 2008 (2019-23 Priced to Par Call) (bank qualified) (book entry)
Dated May 15, 2008.
Due Feb 15, 2009 to 2028.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $130,000 | 4.00% | NRO | FSA |
2/15/10 | $190,000 | 4.00% | NRO | FSA |
2/15/11 | $195,000 | 4.00% | NRO | FSA |
2/15/12 | $205,000 | 4.00% | NRO | FSA |
2/15/13 | $215,000 | 4.00% | NRO | FSA |
2/15/14 | $220,000 | 4.00% | NRO | FSA |
2/15/15 | $230,000 | 4.00% | NRO | FSA |
2/15/16 | $240,000 | 4.00% | NRO | FSA |
2/15/17 | $250,000 | 4.00% | NRO | FSA |
2/15/18 | $260,000 | 4.00% | NRO | FSA |
2/15/19 | $270,000 | 4.00% | NRO | FSA |
2/15/20 | $280,000 | 4.00% | NRO | FSA |
2/15/21 | $295,000 | 4.00% | NRO | FSA |
2/15/22 | $305,000 | 4.00% | NRO | FSA |
2/15/23 | $315,000 | 4.00% | NRO | FSA |
2/15/24 | $330,000 | 4.00% | NRO | FSA |
2/15/25 | $345,000 | 4.00% | NRO | FSA |
2/15/26 | $360,000 | 4.00% | NRO | FSA |
2/15/27 | $370,000 | 4.00% | NRO | FSA |
2/15/28 | $390,000 | 4.00% | NRO | FSA |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
WASHINGTON
Southwest Suburban Sewer District
May 20, 2008 . . . . . . $2,145,000
Sewer Revenue Bonds, 2008 (bank qualified) (book entry)
Dated May 29, 2008.
Due May 1, 2009 to 2028.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $70,000 | 3.50% | 2.32% | FSA |
5/1/10 | $75,000 | 3.50% | 2.40% | FSA |
5/1/11 | $80,000 | 3.50% | 2.73% | FSA |
5/1/12 | $80,000 | 3.50% | 2.98% | FSA |
5/1/13 | $85,000 | 3.50% | 3.10% | FSA |
5/1/14 | $90,000 | 3.50% | 3.23% | FSA |
5/1/15 | $90,000 | 3.50% | 3.38% | FSA |
5/1/16 | $95,000 | 4.00% | 3.51% | FSA |
5/1/17 | $100,000 | 4.00% | 3.64% | FSA |
5/1/22 | $550,000 | 4.05% | 4.05% | FSA |
5/1/28 | $830,000 | 4.15% | 4.22% | FSA |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Cameron School District
May 19, 2008 . . . . . . $1,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 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 | $50,000 | 3.50% | 2.60% | |
4/1/11 | $95,000 | 3.50% | 2.90% | |
4/1/12 | $140,000 | 3.75% | 3.10% | |
4/1/13 | $185,000 | 3.75% | 3.20% | |
4/1/14 | $240,000 | 3.75% | 3.30% | |
4/1/15 | $290,000 | 3.75% | 3.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
Kronenwetter Redevelopment Authority
May 12, 2008 . . . . . . $4,640,000
Redevelopment Revenue Bonds (bank qualified) (book entry)
Dated May 15, 2008.
Due May 1, 2011.
First coupon May 1, 2009.
Callable Nov 1, 2010 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $4,640,000 | 4.50% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
New Richmond School District
May 19, 2008 . . . . . . $20,445,000
General Obligation Refunding Bonds, Series A (book entry) $9,445,000.
Dated Jun 6, 2008.
Due Apr 1, 2017 to 2020.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $2,020,000 | 5.00% | 3.63% | AGC |
4/1/18 | $2,840,000 | 5.00% | 3.76% | AGC |
4/1/19 | $2,250,000 | 5.00% | 3.89% | AGC |
4/1/20 | $2,335,000 | 5.00% | 4.00% | AGC |
General Obligation Promissory Notes, Series B (book entry) $11,000,000.
Dated Jun 6, 2008.
Due Apr 1, 2009 to 2017.
First coupon Oct 1, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $45,000 | 3.50% | 2.30% | AGC |
4/1/10 | $190,000 | 3.50% | 2.35% | AGC |
4/1/11 | $115,000 | 3.50% | 2.70% | AGC |
4/1/12 | $575,000 | 3.50% | 2.94% | AGC |
4/1/13 | $1,305,000 | 3.50% | 3.07% | AGC |
4/1/14 | $2,025,000 | 3.50% | 3.21% | AGC |
4/1/15 | $2,480,000 | 3.625% | 3.35% | AGC |
4/1/16 | $2,955,000 | 3.75% | 3.49% | AGC |
4/1/17 | $1,310,000 | 4.00% | 3.63% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
May 21, 2008 . . . . . . $7,310,000
Assisted Living Revenue Bonds, Series 2008 (SASS LLC Project) (book entry)
Dated May 30, 2008.
Due May 1, 2011 to 2038.
First coupon Nov 1, 2008.
Callable May 1, 2013 at 101.000%, declining to par May 1, 2014.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $115,000 | 4.50% | 4.50% | |
5/1/12 | $120,000 | 4.60% | 4.60% | |
5/1/13 | $125,000 | 4.80% | 4.80% | |
5/1/14 | $130,000 | 4.90% | 4.90% | |
5/1/15 | $135,000 | 5.00% | 5.00% | |
5/1/16 | $140,000 | 5.25% | 5.25% | |
5/1/17 | $150,000 | 5.50% | 5.50% | |
5/1/18 | $160,000 | 5.625% | 5.625% | |
5/1/23 | $940,000 | 6.00% | 6.00% | |
5/1/28 | $1,260,000 | 6.125% | 6.25% | |
5/1/38 | $4,035,000 | 6.375% | 6.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MAINE
Maine
May 20, 2008 . . . . . . $104,075,000
General Obligation Bonds, Series 2008 (book entry) (Taxable) $5,900,000.
Dated May 29, 2008.
Due May 15, 2009 to 2018.
First coupon Nov 15, 2008.
Non-callable.
Purchased through negotiation by UBS Securities, LLC, Banc of America Securities LLC, Wachovia Bank, N.A., Jackson Securities, LLC, Fidelity Capital Markets, RBC Capital Markets, KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/09 | $590,000 | 5.125% | 3.288% | |
5/15/10 | $590,000 | 5.125% | 3.638% | |
5/15/11 | $590,000 | 3.944% | 3.944% | |
5/15/12 | $590,000 | 4.194% | 4.194% | |
5/15/13 | $590,000 | 4.344% | 4.344% | |
5/15/14 | $590,000 | 4.607% | 4.607% | |
5/15/15 | $590,000 | 4.727% | 4.727% | |
5/15/16 | $590,000 | 4.817% | 4.817% | |
5/15/17 | $590,000 | 4.907% | 4.907% | |
5/15/18 | $590,000 | 4.967% | 4.967% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.