CALIFORNIA
Modesto (City)
May 30, 2008 . . . . . . $47,625,000
Weekly Variable Rate Water Refunding Revenue Certificates of Participation, 2008 Series A (book entry)
Dated May 30, 2008.
Due Oct 1, 2008 to 2036.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/36 | $47,625,000 | n/a | n/a | AGC |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
GEORGIA
Crisp County Hospital Authority
May 28, 2008 . . . . . . $3,000,000
Revenue Anticipation Certificates, Series 2008B (Crisp Regional Hospital Projects) (bank qualified) (book entry)
Dated May 29, 2008.
Due Jul 1, 2016 to 2027.
First coupon Jan 1, 2009.
Callable Jul 1, 2015 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $415,000 | 3.50% | 3.55% | AGC |
7/1/19 | $445,000 | 3.625% | 3.70% | AGC |
7/1/21 | $475,000 | 3.75% | 3.80% | AGC |
7/1/23 | $505,000 | 3.875% | 3.90% | AGC |
7/1/25 | $550,000 | 4.00% | 4.00% | AGC |
7/1/27 | $610,000 | 4.00% | 4.10% | AGC |
L.O.: King & Spalding, Atlanta, GA.
Floyd County Development Authority
May 28, 2008 . . . . . . $55,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008 (Letter of Credit Issued by Suntrust Bank) (Berry College Project) (book entry)
Dated May 29, 2008.
Due Jun 1, 2038.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $55,000,000 | n/a | n/a |
L.O.: Alston & Bird, Atlanta, GA.
Haralson County School District
May 28, 2008 . . . . . . $2,490,000
General Obligation Tax Anticipation Notes, 2008 (bank qualified) (book entry)
Dated Jun 10, 2008.
Due Dec 31, 2008.
First coupon Dec 31, 2008.
Non-callable.
Privately placed by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/08 | $2,490,000 | 3.00% | 2.25% |
ILLINOIS
Elmwood Community Unit School District No. 322
May 20, 2008 . . . . . . $1,200,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $35,000 | 4.75% | 2.85% | FSA |
12/1/11 | $30,000 | 4.75% | 3.05% | FSA |
12/1/12 | $15,000 | 4.75% | 3.20% | FSA |
12/1/13 | $15,000 | 4.75% | 3.30% | FSA |
12/1/15 | $15,000 | 4.50% | 3.55% | FSA |
12/1/16 | $345,000 | 4.65% | 3.60% | FSA |
12/1/17 | $365,000 | 4.50% | 3.70% | FSA |
12/1/18 | $380,000 | 4.50% | 3.75% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Prairie Hills School District No. 144
May 30, 2008 . . . . . . $2,985,000
General Obligated Limited Tax School Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 11, 2008.
Due Dec 1, 2008 to 2009.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $1,160,000 | 3.50% | NRO | |
12/1/09 | $1,825,000 | 3.50% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Robert W. Baird & Co., Inc., St. Charles, IL.
St. Joseph Community Consolidated School District No. 169
May 20, 2008 . . . . . . $2,565,000
General Obligation Bonds, Series 2008 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Jun 4, 2008.
Due Dec 1, 2009 to 2027.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $25,000 | 8.90% | 2.80% | FSA |
12/1/10 | $30,000 | 8.90% | 3.00% | FSA |
12/1/11 | $40,000 | 8.90% | 3.20% | FSA |
12/1/12 | $50,000 | 8.90% | 3.35% | FSA |
12/1/13 | $60,000 | 8.90% | 3.45% | FSA |
12/1/14 | $70,000 | 8.25% | 3.60% | FSA |
12/1/15 | $80,000 | 8.00% | 3.70% | FSA |
12/1/16 | $90,000 | 8.00% | 3.80% | FSA |
12/1/17 | $105,000 | 7.30% | 3.90% | FSA |
12/1/18 | $120,000 | 5.50% | 3.95% | FSA |
12/1/22 | $640,000 | 4.10% | 4.25% | FSA |
12/1/27 | $1,255,000 | 4.50% | 4.65% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Will County
May 27, 2008 . . . . . . $20,000,000
General Obligation Bonds (Alternate Revenue Source) Series 2008 (book entry)
Dated May 29, 2008.
Due Nov 15, 2010 to 2027.
First coupon Nov 15, 2008.
Callable Nov 15, 2017 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $400,000 | 3.00% | 2.50% | |
11/15/11 | $835,000 | 3.00% | 2.70% | |
11/15/12 | $860,000 | 3.00% | 3.00% | |
11/15/13 | $885,000 | 3.25% | 3.10% | |
11/15/14 | $910,000 | 3.50% | 3.25% | |
11/15/15 | $945,000 | 3.50% | 3.35% | |
11/15/16 | $975,000 | 3.75% | 3.50% | |
11/15/17 | $1,015,000 | 4.00% | 3.65% | |
11/15/18 | $1,055,000 | 4.00% | 3.80% | |
11/15/19 | $1,095,000 | 4.00% | 3.97% | |
11/15/20 | $1,140,000 | 4.25% | 4.05% | |
11/15/21 | $1,190,000 | 5.50% | 4.00% | |
11/15/22 | $1,255,000 | 5.50% | 4.06% | |
11/15/23 | $1,325,000 | 5.50% | 4.11% | |
11/15/24 | $1,395,000 | 5.00% | 4.30% | |
11/15/25 | $1,465,000 | 5.00% | 4.37% | |
11/15/26 | $1,540,000 | 5.00% | 4.45% | |
11/15/27 | $1,715,000 | 4.50% | 4.65% |
L.O.: Ungaretti & Harris, Chicago, IL.
INDIANA
Griffith Ready Elementary School Building Corporation
May 28, 2008 . . . . . . $4,285,000
First Mortgage Refunding Bonds, Series 2008 (book entry)
Dated Jun 12, 2008.
Due Jan 15, 2009 to 2017.
First coupon Jan 15, 2009.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/09 | $315,000 | 3.25% | 2.20% | FSA |
7/15/09 | $215,000 | 3.25% | 2.25% | FSA |
1/15/10 | $220,000 | 3.25% | 2.60% | FSA |
7/15/10 | $225,000 | 3.25% | 2.60% | FSA |
1/15/11 | $230,000 | 3.25% | 2.95% | FSA |
7/15/11 | $230,000 | 3.25% | 2.95% | FSA |
1/15/12 | $235,000 | 3.25% | 3.10% | FSA |
7/15/12 | $240,000 | 3.25% | 3.10% | FSA |
1/15/13 | $245,000 | 3.50% | 3.25% | FSA |
7/15/13 | $250,000 | 3.50% | 3.25% | FSA |
1/15/14 | $250,000 | 3.75% | 3.38% | FSA |
7/15/14 | $255,000 | 3.75% | 3.38% | FSA |
1/15/15 | $265,000 | 3.75% | 3.50% | FSA |
7/15/15 | $270,000 | 3.75% | 3.50% | FSA |
1/15/16 | $275,000 | 3.75% | 3.64% | FSA |
7/15/16 | $280,000 | 3.75% | 3.64% | FSA |
1/15/17 | $285,000 | 4.00% | 3.76% | FSA |
L.O.: Ice Miller, Indianapolis, IN.
Lawrenceburg (City)
May 20, 2008 . . . . . . $25,000,000
Weekly Variable Rate Demand Pollution Control Revenue Refunding Bonds, Series I (Indiana Michigan Power Company Project) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated May 22, 2008.
Due Oct 1, 2019.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $25,000,000 | n/a | n/a |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
LOUISIANA
Lafayette Parish School Board
May 29, 2008 . . . . . . $47,305,000
Public School Refunding Bonds, Series 2008 (book entry)
Dated Jun 30, 2008.
Due Apr 1, 2009 to 2019.
First coupon Oct 1, 2008.
Callable Oct 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $535,000 | 4.00% | 2.27% | FSA |
4/1/09 | $2,000,000 | 5.00% | 2.27% | FSA |
4/1/10 | $750,000 | 3.50% | 2.43% | FSA |
4/1/10 | $2,000,000 | 5.00% | 2.43% | FSA |
4/1/11 | $860,000 | 3.50% | 2.80% | FSA |
4/1/11 | $2,000,000 | 5.00% | 2.80% | FSA |
4/1/12 | $2,965,000 | 3.50% | 3.05% | FSA |
4/1/13 | $3,040,000 | 3.50% | 3.18% | FSA |
4/1/14 | $4,885,000 | 5.00% | 3.31% | FSA |
4/1/15 | $5,120,000 | 5.00% | 3.45% | FSA |
4/1/16 | $5,375,000 | 5.00% | 3.59% | FSA |
4/1/17 | $5,640,000 | 5.00% | 3.73% | FSA |
4/1/18 | $925,000 | 4.00% | 3.85% | FSA |
4/1/18 | $5,000,000 | 5.00% | 3.85% | FSA |
4/1/19 | $1,210,000 | 4.00% | 3.97% | FSA |
4/1/19 | $5,000,000 | 5.00% | 3.97% | FSA |
L.O.: Foley & Judell, New Orleans, LA.
MASSACHUSETTS
Massachusetts Water Resources Authority
May 27, 2008 . . . . . . $283,015,000
Weekly Multi-Modal Subordinated General Revenue Refunding Bonds, 2008 Series C (book entry) $199,400,000.
Dated May 29, 2008.
Due Nov 1, 2008 to 2026.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/26 | $199,400,000 | n/a | n/a |
Weekly Multi-Modal Subordinated General Revenue Refunding Bonds, 2008 Series D (book entry) $83,615,000.
Dated May 29, 2008.
Due Aug 1, 2010 to 2011.
First coupon Jul 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $83,615,000 | n/a | n/a |
L.O.: McCarter & English, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Detroit (City)
May 30, 2008 . . . . . . $199,820,000
General Oblgiation Bonds Series 2008-A (2019-22, 2024 and 2028 Priced to Par Call) (book entry) $58,630,000.
Dated Jun 9, 2008.
Due Apr 1, 2014 to 2028.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co., SBK Brooks Investment Corp., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $2,735,000 | 5.00% | 3.85% | AGC |
4/1/15 | $2,875,000 | 5.00% | 3.99% | AGC |
4/1/16 | $3,015,000 | 5.00% | 4.13% | AGC |
4/1/17 | $3,170,000 | 5.00% | 4.26% | AGC |
4/1/18 | $3,325,000 | 4.00% | 4.36% | AGC |
4/1/19 | $3,460,000 | 5.00% | 4.46% | AGC |
4/1/20 | $3,630,000 | 5.00% | 4.55% | AGC |
4/1/21 | $3,815,000 | 5.00% | 4.60% | AGC |
4/1/22 | $4,005,000 | 5.00% | 4.66% | AGC |
4/1/24 | $8,620,000 | 5.00% | 4.73% | AGC |
4/1/28 | $19,980,000 | 5.00% | 4.93% | AGC |
General Oblgiation Refunding Bonds Series 2008-B1 Series 2008 (book entry) $66,475,000.
Dated Jun 9, 2008.
Due Apr 1, 2009 to 2018.
First coupon Oct 1, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $3,205,000 | 5.00% | 1.90% | AGC |
4/1/10 | $8,040,000 | 5.00% | 3.00% | AGC |
4/1/11 | $8,465,000 | 5.00% | 3.37% | AGC |
4/1/12 | $8,860,000 | 5.00% | 3.60% | AGC |
4/1/13 | $9,345,000 | 5.00% | 3.72% | AGC |
4/1/14 | $9,780,000 | 5.00% | 3.85% | AGC |
4/1/15 | $7,970,000 | 5.00% | 3.99% | AGC |
4/1/16 | $3,440,000 | 5.00% | 4.13% | AGC |
4/1/17 | $3,580,000 | 5.00% | 4.26% | AGC |
4/1/18 | $3,790,000 | 5.00% | 4.36% | AGC |
General Oblgiation Capital Improvement Bonds, (Limited Tax) Series 2008-A1 (book entry) $49,715,000.
Dated Jun 9, 2008.
Due Apr 1, 2013 to 2016.
First coupon Oct 1, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $6,450,000 | 5.00% | 4.59% | |
4/1/15 | $21,090,000 | 5.00% | 4.86% | |
4/1/16 | $22,175,000 | 5.00% | 5.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Michigan Strategic Fund
May 28, 2008 . . . . . . $3,950,000
Limited Obligation Weekly Variable Rate Demand Revenue Bonds (The Corners: A Campus for Caring Communities Project) Series 2008 (Letter of Credit Issued by Fifth Third Bank) (book entry)
Dated Jun 3, 2008.
Due Jun 1, 2038.
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 |
---|---|---|---|---|
6/1/38 | $3,950,000 | n/a | n/a |
L.O.: Butzel Long, Bloomfield Hills, MI.
NEBRASKA
York (City)
May 30, 2008 . . . . . . $2,405,000
Water System Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 9, 2008.
Due Jun 1, 2009 to 2017.
First coupon Dec 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $65,000 | 2.35% | NRO | |
6/1/10 | $265,000 | 2.60% | NRO | |
6/1/11 | $275,000 | 2.95% | NRO | |
6/1/12 | $280,000 | 3.20% | NRO | |
6/1/13 | $290,000 | 3.35% | NRO | |
6/1/14 | $295,000 | 3.50% | NRO | |
6/1/15 | $310,000 | 3.65% | NRO | |
6/1/16 | $320,000 | 3.80% | NRO | |
6/1/17 | $305,000 | 3.95% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York City Municipal Water Finance Authority
May 29, 2008 . . . . . . $504,905,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2008 Series DD (book entry)
Dated Jun 5, 2008.
Due Jun 15, 2031 to 2039.
First coupon Dec 15, 2008.
Callable Jun 15, 2018 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, DEPFA First Albany Securities LLC, M.R. Beal & Co., Merrill Lynch & Co., Banc of America Securities LLC, Bear, Stearns & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Lehman Brothers, Inc, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wachovia Bank, N.A., Piper Jaffray & Company, RBC Capital Markets, Prager, Sealy & Co., LLC, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/31 | $36,230,000 | 4.625% | 4.70% | |
6/15/31 | $15,705,000 | 4.625% | 4.625% | FSA |
6/15/32 | $67,080,000 | 5.00% | 4.57% | |
6/15/32 | $40,985,000 | 4.50% | 4.70% | |
6/15/37 | $169,905,000 | 5.00% | 4.63% | |
6/15/38 | $100,000,000 | 4.50% | 4.76% | |
6/15/39 | $75,000,000 | 4.50% | 4.70% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and Ramirez & Co., Inc., New York, NY.
NORTH DAKOTA
Bowman (City)
May 28, 2008 . . . . . . $1,100,000
Oil and Gas Tax Revenue Bonds of 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due May 1, 2009 to 2013.
First coupon May 1, 2009.
Callable any time at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $210,000 | 2.60% | 2.60% | |
5/1/10 | $215,000 | 2.70% | 2.70% | |
5/1/11 | $220,000 | 3.00% | 3.00% | |
5/1/12 | $225,000 | 3.25% | 3.25% | |
5/1/13 | $230,000 | 3.40% | 3.40% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
PENNSYLVANIA
Bethel Park School District
May 29, 2008 . . . . . . $9,400,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Aug 1, 2009 to 2022.
First coupon Aug 1, 2008.
Callable Aug 1, 2013 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $235,000 | 3.00% | 2.20% | FSA |
8/1/10 | $240,000 | 2.625% | 2.40% | FSA |
8/1/11 | $245,000 | 3.00% | 2.81% | FSA |
8/1/12 | $255,000 | 2.90% | 3.01% | FSA |
8/1/13 | $265,000 | 3.00% | 3.13% | FSA |
8/1/14 | $270,000 | 3.15% | 3.26% | FSA |
8/1/15 | $865,000 | 3.30% | 3.40% | FSA |
8/1/16 | $895,000 | 3.45% | 3.54% | FSA |
8/1/17 | $925,000 | 3.60% | 3.67% | FSA |
8/1/18 | $960,000 | 3.70% | 3.79% | FSA |
8/1/20 | $2,040,000 | 3.90% | 3.98% | FSA |
8/1/22 | $2,205,000 | 4.05% | 4.10% | FSA |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Butler Township
May 28, 2008 . . . . . . $10,000,000
Guaranteed Sewer Revenue Bonds (bank qualified) (book entry)
Dated Jun 15, 2008.
Due Nov 1, 2010 to 2038.
First coupon Nov 1, 2008.
Callable May 1, 2013 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $70,000 | 3.00% | 2.40% | FSA |
11/1/11 | $65,000 | 3.00% | 2.74% | FSA |
11/1/12 | $65,000 | 3.00% | 2.95% | FSA |
11/1/13 | $80,000 | 3.00% | 3.06% | FSA |
11/1/14 | $75,000 | 3.10% | 3.18% | FSA |
11/1/15 | $70,000 | 3.25% | 3.32% | FSA |
11/1/16 | $80,000 | 3.40% | 3.45% | FSA |
11/1/17 | $275,000 | 3.50% | 3.58% | FSA |
11/1/18 | $285,000 | 3.625% | 3.70% | FSA |
11/1/20 | $605,000 | 3.85% | 3.92% | FSA |
11/1/23 | $1,000,000 | 4.10% | 4.15% | FSA |
11/1/28 | $1,970,000 | 4.35% | 4.40% | FSA |
11/1/33 | $2,435,000 | 4.45% | 4.54% | FSA |
11/1/38 | $2,925,000 | 4.50% | 4.59% | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Pennsylvania Economic Development Financing Authority
May 21, 2008 . . . . . . $54,000,000
Daily Variable Rate Demand Revenue Bonds (NHS- AVS, LLC Issue) Series 2008 (Letter of Credit Issued by Commerce Bank, N.A.) (book entry)
Dated May 30, 2008.
Due Dec 1, 2038.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Sovereign Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $54,000,000 | n/a | n/a |
L.O.: Stevens & Lee, King of Prussia, PA.
Southcentral Pennsylvania General Authority
May 29, 2008 . . . . . . $33,375,000
Weekly Variable Rate Demand County Guaranteed Revenue Bonds, Series of 2008 (book entry)
Dated Jun 2, 2008.
Due Jun 1, 2033.
First coupon Jul 1, 2008.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/33 | $33,375,000 | 1.62% | 1.62% | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Spring Benner Walker Joint Authority
May 29, 2008 . . . . . . $10,000,000
Sewer Revenue Bonds, Series A (book entry)
Dated Jun 15, 2008.
Due Sep 1, 2023 to 2038.
First coupon Sep 1, 2008.
Callable Sep 1, 2013 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/23 | $1,170,000 | 4.10% | 4.20% | AGC |
9/1/28 | $2,325,000 | 4.35% | 4.45% | AGC |
9/1/37 | $5,715,000 | 4.65% | 4.65% | AGC |
9/1/38 | $790,000 | 4.60% | 4.68% | AGC |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
RHODE ISLAND
Cumberland (Town)
May 29, 2008 . . . . . . $17,070,000
General Obligation Refunding Bonds, 2008 Series A (book entry) $15,940,000.
Dated Jun 10, 2008.
Due Aug 1, 2008 to 2018.
First coupon Aug 1, 2008.
Non-callable.
Purchased through negotiation by UBS Securities, LLC, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/08 | $1,375,000 | 2.00% | NRO | FSA |
8/1/09 | $1,735,000 | 3.00% | 2.00% | FSA |
8/1/10 | $1,510,000 | 3.00% | 2.41% | FSA |
8/1/11 | $1,555,000 | 3.00% | 2.78% | FSA |
8/1/12 | $1,600,000 | 3.00% | 2.99% | FSA |
8/1/13 | $1,080,000 | 3.25% | 3.10% | FSA |
8/1/13 | $580,000 | 3.00% | 3.10% | FSA |
8/1/14 | $200,000 | 5.00% | 3.21% | FSA |
8/1/14 | $1,515,000 | 3.25% | 3.21% | FSA |
8/1/15 | $195,000 | 3.50% | 3.34% | FSA |
8/1/15 | $1,000,000 | 5.00% | 3.34% | FSA |
8/1/16 | $255,000 | 3.50% | 3.48% | FSA |
8/1/16 | $1,000,000 | 5.00% | 3.48% | FSA |
8/1/17 | $140,000 | 3.75% | 3.61% | FSA |
8/1/17 | $1,000,000 | 4.25% | 3.61% | FSA |
8/1/18 | $600,000 | 5.00% | 3.73% | FSA |
8/1/18 | $600,000 | 4.25% | 3.73% | FSA |
L.O.: Moses & Afonso, Providence, RI.
TENNESSEE
Hardeman County Industrial Development Board
May 30, 2008 . . . . . . $9,750,000
Local Government Public Improvement Bonds, Series 2008A (bank qualified) (book entry)
Dated Jun 10, 2008.
Due Jun 1, 2010 to 2035.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $100,000 | 4.00% | 2.50% | |
6/1/11 | $100,000 | 4.00% | 2.85% | |
6/1/12 | $100,000 | 4.00% | 3.05% | |
6/1/13 | $125,000 | 5.00% | 3.15% | |
6/1/14 | $150,000 | 5.00% | 3.20% | |
6/1/15 | $175,000 | 5.00% | 3.45% | |
6/1/16 | $220,000 | 5.00% | 3.60% | |
6/1/17 | $250,000 | 5.00% | 3.65% | |
6/1/18 | $265,000 | 5.00% | 3.70% | |
6/1/19 | $280,000 | 4.50% | 3.85% | |
6/1/20 | $300,000 | 4.50% | 3.90% | |
6/1/22 | $650,000 | 4.50% | 3.95% | |
6/1/23 | $360,000 | 4.25% | 4.00% | |
6/1/24 | $380,000 | 4.25% | 4.05% | |
6/1/25 | $410,000 | 4.25% | 4.10% | |
6/1/26 | $435,000 | 4.25% | 4.15% | |
6/1/27 | $465,000 | 4.25% | 4.25% | |
6/1/28 | $500,000 | 4.20% | 4.28% | |
6/1/29 | $525,000 | 4.25% | 4.30% | |
6/1/30 | $560,000 | 4.30% | 4.35% | |
6/1/33 | $1,900,000 | 4.50% | 4.50% | |
6/1/35 | $1,500,000 | 4.50% | 4.52% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
UTAH
Ogden (City)
May 20, 2008 . . . . . . $49,175,000
Water and Sewer Revenue Bonds, Series 2008 (2019-24, 2029-30 Priced to Par Call) (book entry)
Dated May 20, 2008.
Due Jun 15, 2009 to 2038.
First coupon Dec 15, 2008.
Callable Jun 15, 2018 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, Zions Bank Public Finance, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/09 | $745,000 | 3.50% | 2.20% | FSA |
6/15/10 | $840,000 | 3.50% | 2.51% | FSA |
6/15/11 | $870,000 | 2.80% | 2.82% | FSA |
6/15/12 | $895,000 | 3.05% | 3.06% | FSA |
6/15/13 | $925,000 | 4.00% | 3.19% | FSA |
6/15/14 | $960,000 | 5.00% | 3.33% | FSA |
6/15/15 | $1,010,000 | 4.50% | 3.47% | FSA |
6/15/16 | $1,055,000 | 5.00% | 3.61% | FSA |
6/15/17 | $1,075,000 | 4.50% | 3.75% | FSA |
6/15/18 | $1,155,000 | 5.00% | 3.88% | FSA |
6/15/19 | $1,215,000 | 5.00% | 4.02% | FSA |
6/15/20 | $1,275,000 | 5.00% | 4.15% | FSA |
6/15/21 | $1,340,000 | 5.00% | 4.24% | FSA |
6/15/22 | $1,405,000 | 5.00% | 4.28% | FSA |
6/15/23 | $1,475,000 | 5.00% | 4.31% | FSA |
6/15/24 | $1,550,000 | 4.45% | 4.43% | FSA |
6/15/28 | $6,980,000 | 5.00% | 4.727% | FSA |
6/15/29 | $1,970,000 | 5.00% | 4.61% | FSA |
6/15/30 | $2,065,000 | 5.00% | 4.65% | FSA |
6/15/33 | $6,805,000 | 4.50% | 4.80% | FSA |
6/15/38 | $8,565,000 | 4.625% | 4.85% | FSA |
6/15/38 | $5,000,000 | 4.50% | 4.85% | FSA |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
WASHINGTON
Washington Health Care Facilities Authority
May 29, 2008 . . . . . . $72,480,000
Weekly Variable Rate Revenue Bonds (Children's Hospital and Regional Medical Center), Series 2008A (Letter of Credit Issued by Bank of America) (book entry) (AMT)
Dated May 29, 2008.
Due Oct 1, 2008 to 2028.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/28 | $72,480,000 | n/a | n/a |
L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Washington Health Care Facilities Authority
May 29, 2008 . . . . . . $76,060,000
Weekly Variable Rate Revenue Bonds (Children's Hospital and Regional Medical Center), Series 2008B (Letter of Credit Issued by Bank of America) (book entry) (AMT)
Dated May 29, 2008.
Due Oct 1, 2008 to 2031.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/31 | $76,060,000 | n/a | n/a |
L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Evansville (City)
May 14, 2008 . . . . . . $1,185,000
Note Anticipation Notes (bank qualified) (book entry)
Dated May 29, 2008.
Due Apr 1, 2009 to 2011.
First coupon Oct 1, 2008.
Callable Apr 1, 2009 at par.
Purchased through negotiation by Bankers' Bank, Bank of Evansville, Union Bank & Trust Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $330,000 | 2.90% | 2.90% | |
4/1/10 | $335,000 | 3.10% | 3.10% | |
4/1/11 | $520,000 | 3.40% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Whiting Village
May 20, 2008 . . . . . . $1,695,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Mar 1, 2014.
First coupon Mar 1, 2009.
Callable Mar 1, 2013 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $1,695,000 | 3.875% | 3.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
Whiting Village
May 20, 2008 . . . . . . $1,000,000
Water System and Sewer System Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Oct 1, 2010.
First coupon Oct 1, 2008.
Callable Oct 1, 2009 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $1,000,000 | 4.00% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CONNECTICUT
New Britain (City)
May 29, 2008 . . . . . . $40,700,000
General Obligation Weekly Variable Rate Demand Refunding Pension Bonds, Series 2008C (Letter of Credit Issued by Bank of America, N.A.) (book entry) (Taxable)
Dated May 30, 2008.
Due Aug 1, 2008 to Feb 1, 2026.
First coupon Jul 1, 2008.
Callable Jul 1, 2008 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/26 | $40,700,000 | n/a | n/a |
L.O.: Shipman & Goodwin, Hartford, CT.
MICHIGAN
Detroit (City)
May 30, 2008 . . . . . . $199,820,000
General Oblgiation Capital Improvement Bonds, (Limited Tax) Series 2008-A2 (book entry) (Taxable) $25,000,000.
Dated Jun 9, 2008.
Due Apr 1, 2014.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co., SBK Brooks Investment Corp., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $25,000,000 | 8.00% | 8.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Detroit (City)
May 30, 2008 . . . . . . $5,100,000
General Oblgiation Refunding Bonds Series 2008-B2 (book entry) (Taxable)
Dated Jun 9, 2008.
Due Apr 1, 2009.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co., SBK Brooks Investment Corp., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $5,100,000 | 5.00% | 5.00% | AGC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI; and Phoenix Capital Partners, LLP, Philadelphia, PA.
PENNSYLVANIA
Pittsburgh Water and Sewer Authority
May 30, 2008 . . . . . . $93,635,000
Water and Sewer System First Lien Revenue Refunding Bonds Series A 2008 (book entry) (Taxable) $68,970,000.
Dated Jun 12, 2008.
Due Sep 1, 2017 to 2024.
First coupon Sep 1, 2008.
Purchased through negotiation by J.P. Morgan Securities Inc., Commonwealth Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $10,970,000 | 6.36% | 6.36% | FSA |
9/1/24 | $58,000,000 | 6.61% | 6.61% | FSA |
Water and Sewer System First Lien Revenue Bonds Series D-1 2008 (2024-25 Priced to Par Call) (book entry) (Taxable) $24,665,000.
Dated Jun 12, 2008.
Due Sep 1, 2024 to 2031.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/24 | $8,380,000 | 5.00% | 4.46% | FSA |
9/1/25 | $13,950,000 | 5.00% | 4.51% | FSA |
9/1/31 | $2,335,000 | 4.50% | 4.80% | FSA |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
RHODE ISLAND
Cumberland (Town)
May 29, 2008 . . . . . . $17,070,000
General Obligation Judgement Bonds, 2008 Series B (book entry) (Taxable) $1,130,000.
Dated Jun 10, 2008.
Due Jun 1, 2018.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by UBS Securities, LLC, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $1,130,000 | 5.143% | 5.143% | FSA |
L.O.: Moses & Afonso, Providence, RI.
WISCONSIN
Wisconsin
May 21, 2008 . . . . . . $209,000,000
General Fund Annual Appropriation Refunding Bonds of 2008, Series C (Floating Rate Notes) (book entry) (Taxable)
Dated Jun 10, 2008.
Due May 3, 2032.
First coupon Jul 1, 2008.
Callable May 1, 2013 at 103.300%, declining to par May 1, 2016.
Purchased through negotiation by Morgan Stanley & Co., Inc., M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/3/32 | $209,000,000 | n/a | n/a | FSA |
L.O.: Foley & Lardner, Milwaukee, WI.