ALABAMA
Cook Springs Water Authority, Inc.
May 5, 2008 . . . . . . $2,560,000
Water Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated May 1, 2008.
Due Jul 1, 2009 to 2038.
First coupon Jul 1, 2008.
Callable Jul 1, 2016 at 101.000%, declining to par Jul 1, 2018.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $45,000 | 2.75% | 2.75% | |
7/1/10 | $45,000 | 3.00% | 3.00% | |
7/1/11 | $50,000 | 3.25% | 3.25% | |
7/1/12 | $50,000 | 3.50% | 3.50% | |
7/1/13 | $50,000 | 3.75% | 3.75% | |
7/1/15 | $110,000 | 4.00% | 4.00% | |
7/1/18 | $175,000 | 4.15% | 4.15% | |
7/1/20 | $130,000 | 4.25% | 4.357% | |
7/1/23 | $220,000 | 4.45% | 4.542% | |
7/1/28 | $435,000 | 4.70% | 4.778% | |
7/1/33 | $550,000 | 4.80% | 4.869% | |
7/1/38 | $700,000 | 4.85% | 4.914% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
University of Alabama Board of Trustees
May 6, 2008 . . . . . . $37,615,000
General Tuition and Fee Revenue Bonds, Series 2008 (book entry)
Dated May 1, 2008.
Due May 1, 2010 to 2038.
First coupon Nov 1, 2008.
Callable May 1, 2018 at 102.000%, declining to par May 1, 2020.
Purchased through negotiation by Blount Parrish & Company, Sterne, Agee & Leach, Inc, First Tuskegee Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $680,000 | 4.00% | 3.00% | AGC |
5/1/11 | $705,000 | 4.00% | 3.10% | AGC |
5/1/12 | $735,000 | 4.00% | 3.20% | AGC |
5/1/13 | $765,000 | 4.00% | 3.45% | AGC |
5/1/14 | $795,000 | 4.00% | 3.60% | AGC |
5/1/15 | $825,000 | 4.00% | 3.75% | AGC |
5/1/16 | $860,000 | 4.00% | 3.90% | AGC |
5/1/17 | $895,000 | 4.00% | 4.05% | AGC |
5/1/18 | $930,000 | 4.00% | 4.15% | AGC |
5/1/19 | $970,000 | 4.00% | 4.20% | AGC |
5/1/20 | $1,005,000 | 4.00% | 4.30% | AGC |
5/1/21 | $1,045,000 | 4.25% | 4.45% | AGC |
5/1/23 | $2,230,000 | 4.50% | 4.70% | AGC |
5/1/24 | $1,190,000 | 4.50% | 4.75% | AGC |
5/1/25 | $1,245,000 | 4.50% | 4.80% | AGC |
5/1/28 | $4,095,000 | 4.75% | 4.88% | AGC |
5/1/33 | $8,220,000 | 4.75% | 4.979% | AGC |
5/1/38 | $10,425,000 | 5.00% | 5.078% | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
May 23, 2008 . . . . . . $4,500,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2008 (Reardon Heights Apartments Project) Letter of Credit Issued by Fannie Mae (book entry) (AMT)
Dated Jun 2, 2008.
Due May 15, 2038.
First coupon Jun 15, 2008.
Callable Jun 15, 2008 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/38 | $4,500,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA.
Sacramento Suburban Water District
May 12, 2008 . . . . . . $75,075,000
Weekly Adjustable Rate Refunding Certificates of Participation (VRDOs), Series 2008A-1 (Letter of Credit Issued by Dexia Credit Local) (book entry) $37,540,000.
Dated May 13, 2008.
Due Nov 1, 2008 to 2028.
First coupon Jun 4, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/28 | $37,540,000 | n/a | n/a |
Weekly Adjustable Rate Refunding Certificates of Participation (VRDOs), Series 2008A-2 (Letter of Credit Issued by Allied Irish Banks, p.l.c.) (book entry) $37,535,000.
Dated May 13, 2008.
Due Nov 1, 2008 to 2028.
First coupon Jun 4, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/28 | $37,535,000 | n/a | n/a |
L.O.: Stradling, Yocca Carlson & Rauth, Sacramento, CA.
Santa Clara (City)
May 20, 2008 . . . . . . $86,600,000
Weekly Variable Rate Demand Subordinated Electric Revenue Bonds, Series 2008B (book entry)
Dated May 29, 2008.
Due Jul 1, 2009 to 2027.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Bear, Stearns & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $86,600,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: John S. Dey Municipal Consultants, Chatham, NJ.
GEORGIA
Walker, Dade and Catoosa Counties Hospital Authority
May 27, 2008 . . . . . . $35,500,000
Weekly Variable Rate Revenue Anticipation Certificates (Hutcheson Medical Center, Inc. Project) Series 2008 (Letter of Credit Issued by Regions Bank) (book entry)
Dated May 28, 2008.
Due Oct 1, 2028.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/28 | $35,500,000 | n/a | n/a |
L.O.: Alston & Bird, Atlanta, GA.
ILLINOIS
Belvidere Community Unit School District No. 100
May 19, 2008 . . . . . . $3,130,000
Debt Certificates, Series 2008 (bank qualified) (book entry)
Dated Jun 3, 2008.
Due Dec 1, 2008 to 2016.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Harris N.A., PMA Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $95,000 | 3.75% | 2.20% | FSA |
12/1/09 | $260,000 | 3.75% | 2.30% | FSA |
12/1/10 | $290,000 | 3.75% | 2.48% | FSA |
12/1/11 | $325,000 | 3.875% | 2.81% | FSA |
12/1/12 | $355,000 | 4.00% | 3.04% | FSA |
12/1/13 | $390,000 | 4.00% | 3.16% | FSA |
12/1/14 | $435,000 | 4.125% | 3.26% | FSA |
12/1/15 | $480,000 | 4.25% | 3.36% | FSA |
12/1/16 | $500,000 | 4.50% | 3.48% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Villa Park Village
May 19, 2008 . . . . . . $6,285,000
General Obligation Refunding Bonds, Series 2008A (bank qualified) (book entry) $4,030,000.
Dated Jun 10, 2008.
Due Dec 15, 2008 to 2016.
First coupon Dec 15, 2008.
Non-callable.
Purchased through negotiation by Harris N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/08 | $305,000 | 3.00% | 2.20% | |
12/15/09 | $220,000 | 3.00% | 2.30% | |
12/15/10 | $275,000 | 3.00% | 2.46% | |
12/15/11 | $340,000 | 3.25% | 2.79% | |
12/15/12 | $410,000 | 3.50% | 3.02% | |
12/15/13 | $490,000 | 3.50% | 3.14% | |
12/15/14 | $575,000 | 3.50% | 3.24% | |
12/15/15 | $660,000 | 3.75% | 3.35% | |
12/15/16 | $755,000 | 4.50% | 3.48% |
General Obligation Limited Tax Bonds, Series 2008B (bank qualified) (book entry) $2,255,000.
Dated Jun 10, 2008.
Due Dec 15, 2011 to 2015.
First coupon Dec 15, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $235,000 | 3.25% | 2.80% | |
12/15/12 | $480,000 | 3.25% | 3.03% | |
12/15/13 | $495,000 | 3.50% | 3.14% | |
12/15/14 | $515,000 | 3.50% | 3.25% | |
12/15/15 | $530,000 | 3.75% | 3.36% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
May 21, 2008 . . . . . . $75,000,000
Weekly Variable Rate Demand Revenue Bonds Series 2008B (University of Maryland Medical System Issue), Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated May 21, 2008.
Due Jul 1, 2025 to 2041.
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 |
---|---|---|---|---|
7/1/41 | $75,000,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Killarney Advisors, Inc, New York, NY.
Maryland Health and Higher Educational Facilities Authority
May 21, 2008 . . . . . . $50,000,000
Weekly Variable Rate Demand Revenue Bonds Series 2008A (University of Maryland Medical System Issue), Letter of Credit Issued by Citizens Bank of Pennsylvania, N.A. (book entry)
Dated May 21, 2008.
Due Jul 1, 2025 to 2041.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/41 | $50,000,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Killarney Advisors, Inc, New York, NY.
Maryland Health and Higher Educational Facilities Authority
May 21, 2008 . . . . . . $50,000,000
Weekly Variable Rate Demand Revenue Bonds Series 2008C (University of Maryland Medical System Issue), Letter of Credit Issued by PNC Bank, N.A. (book entry)
Dated May 21, 2008.
Due Jul 1, 2025 to 2041.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/41 | $50,000,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Killarney Advisors, Inc, New York, NY.
Maryland Health and Higher Educational Facilities Authority
May 21, 2008 . . . . . . $105,000,000
Weekly Variable Rate Demand Revenue Bonds Series 2008D (University of Maryland Medical System Issue), Letter of Credit Issued by Suntrust Bank (book entry) $50,000,000.
Dated May 21, 2008.
Due Jul 1, 2025 to 2041.
First coupon Jun 2, 2008.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/41 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds Series 2008E (University of Maryland Medical System Issue), Letter of Credit Issued by Suntrust Bank (book entry) $55,000,000.
Dated May 21, 2008.
Due Jul 1, 2025 to 2041.
First coupon Jun 2, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/41 | $55,000,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Killarney Advisors, Inc, New York, NY.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
May 28, 2008 . . . . . . $87,200,000
Daily Variable Rate Demand Revenue Bonds, Series Q (2008) Letter of Credit Issued by Bank of America, N.A. (Northeastern University Issue) (book entry)
Dated May 28, 2008.
Due Oct 1, 2030 to 2035.
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 |
---|---|---|---|---|
10/1/35 | $87,200,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
Massachusetts Health and Educational Facilities Authority
May 23, 2008 . . . . . . $45,000,000
Weekly Variable Rate Demand Revenue Bonds, Series A (2008) South Shore Property Issue. Letter of Credit Issued by Wachovia Bank, N.A. (book entry)
Dated Jun 3, 2008.
Due Jul 1, 2033.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/33 | $45,000,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
NEBRASKA
Lancaster County Hospital Authority No. 1
May 27, 2008 . . . . . . $82,800,000
Daily Variable Rate Hospital Revenue Refunding Bonds (BryanLGH Medical Center) Series 2008B-1 (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) $41,400,000.
Dated May 27, 2008.
Due Jun 1, 2031.
First coupon Jun 2, 2008.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/31 | $41,400,000 | 1.02% | 1.02% |
Weekly Variable Rate Hospital Revenue Refunding Bonds (BryanLGH Medical Center) Series 2008B-2 (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) $41,400,000.
Dated May 27, 2008.
Due Jun 1, 2031.
First coupon Jun 2, 2008.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/31 | $41,400,000 | 1.70% | 1.70% |
L.O.: Gilmore & Bell, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 82
May 23, 2008 . . . . . . $125,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2013.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $25,000 | 2.80% | NRO | |
7/1/10 | $25,000 | 3.05% | NRO | |
7/1/11 | $25,000 | 3.30% | NRO | |
7/1/12 | $25,000 | 3.55% | NRO | |
7/1/13 | $25,000 | 3.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Belmont County
May 27, 2008 . . . . . . $2,100,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (book entry)
Dated Jun 10, 2008.
Due Jun 9, 2009.
First coupon Jun 9, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/9/09 | $2,100,000 | 2.50% | 2.10% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Marysville (City)
May 27, 2008 . . . . . . $24,750,000
Wastewater Treatment System Notes, Series 2008 (General Obligation - Limited Tax) (book entry)
Dated Jun 5, 2008.
Due Jun 3, 2009.
First coupon Jun 3, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/3/09 | $24,750,000 | 2.50% | 1.95% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Kane Area School District
May 7, 2008 . . . . . . $9,995,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated May 15, 2008.
Due Nov 1, 2008 to 2028.
First coupon Nov 1, 2008.
Callable Nov 1, 2013 at par.
Purchased through negotiation by Ferris, Baker Watts, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/08 | $460,000 | 3.00% | 2.25% | FSA |
11/1/09 | $340,000 | 3.00% | 2.40% | FSA |
11/1/10 | $350,000 | 3.00% | 2.57% | FSA |
11/1/11 | $360,000 | 3.00% | 2.87% | FSA |
11/1/12 | $370,000 | 3.00% | 2.97% | FSA |
11/1/13 | $380,000 | 3.125% | 3.08% | FSA |
11/1/14 | $395,000 | 3.25% | 3.20% | FSA |
11/1/15 | $410,000 | 3.375% | 3.32% | FSA |
11/1/16 | $420,000 | 3.50% | 3.45% | FSA |
11/1/17 | $435,000 | 3.50% | 3.57% | FSA |
11/1/18 | $450,000 | 3.60% | 3.70% | FSA |
11/1/21 | $1,465,000 | 3.80% | 3.95% | FSA |
11/1/23 | $1,070,000 | 3.90% | 4.00% | FSA |
11/1/25 | $1,165,000 | 4.00% | 4.06% | FSA |
11/1/28 | $1,925,000 | 4.00% | 4.125% | FSA |
L.O.: Stevens & Lee, Reading, PA.
Oxford Area School District
May 27, 2008 . . . . . . $10,000,000
General Obligation Notes, Series B of 2008 (bank qualified) (book entry) $4,765,000.
Dated Jun 15, 2008.
Due Feb 15, 2010 to 2026.
First coupon Aug 15, 2008.
Callable Aug 15, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $5,000 | 2.35% | 2.35% | FSA |
2/15/11 | $5,000 | 2.70% | 2.70% | FSA |
2/15/12 | $5,000 | 2.90% | 2.90% | FSA |
2/15/13 | $5,000 | 3.00% | 3.02% | FSA |
2/15/18 | $25,000 | 3.65% | 3.70% | FSA |
2/15/23 | $1,155,000 | 4.00% | NRO | FSA |
2/15/24 | $1,160,000 | 4.00% | NRO | FSA |
2/15/25 | $1,310,000 | 4.05% | NRO | FSA |
2/15/26 | $1,095,000 | 4.375% | NRO | FSA |
General Obligation Notes, Series C of 2008 (bank qualified) (book entry) $5,235,000.
Dated Jun 15, 2008.
Due Feb 15, 2027 to 2028.
First coupon Aug 15, 2008.
Callable Aug 15, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/27 | $1,825,000 | 4.05% | NRO | FSA |
2/15/28 | $3,410,000 | 4.30% | NRO | FSA |
L.O.: Saul Ewing LLP, Philadelphia, PA.
SOUTH DAKOTA
Wall School District No. 51-5
May 27, 2008 . . . . . . $740,000
Limited Tax General Obligation Refunding Certificates, Series 2008 (bank qualified) (book entry)
Dated Jun 1, 2008.
Due Sep 1, 2009 to 2017.
First coupon Sep 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $740,000 | 3.65% | NRO |
L.O.: Danforth, Meierhenry & Mierhenry, Sioux Falls, SD.
TEXAS
Cleburne (City)
May 27, 2008 . . . . . . $10,890,000
General Obligation Refunding Bonds, Series 2008 (book entry)
Dated Jun 1, 2008.
Due Feb 15, 2009 to 2018.
First coupon Feb 15, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $335,000 | 4.00% | 2.22% | FSA |
2/15/10 | $450,000 | 3.50% | 2.46% | FSA |
2/15/11 | $465,000 | 3.50% | 2.76% | FSA |
2/15/12 | $485,000 | 3.50% | 2.97% | FSA |
2/15/13 | $1,355,000 | 4.00% | 3.10% | FSA |
2/15/14 | $1,415,000 | 4.00% | 3.23% | FSA |
2/15/15 | $1,480,000 | 5.00% | 3.37% | FSA |
2/15/16 | $1,555,000 | 5.00% | 3.50% | FSA |
2/15/17 | $1,635,000 | 5.00% | 3.63% | FSA |
2/15/18 | $1,715,000 | 4.00% | 3.76% | FSA |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Northwest Independent School District
May 27, 2008 . . . . . . $58,684,787
School Building and Refunding Bonds, Series 2008 (2018, 2024-29 and 2033(5.00) Priced to Par Call) (book entry) $56,785,000.
Dated Jun 1, 2008.
Due Feb 15, 2016 to 2033.
First coupon Feb 15, 2009.
Callable Feb 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $1,135,000 | 4.00% | 3.50% | PSF |
2/15/17 | $1,350,000 | 4.00% | 3.63% | PSF |
2/15/18 | $1,125,000 | 5.00% | 3.76% | PSF |
2/15/19 | $1,820,000 | 4.00% | 4.06% | PSF |
2/15/20 | $2,055,000 | 4.00% | 4.16% | PSF |
2/15/21 | $2,270,000 | 4.125% | 4.26% | PSF |
2/15/22 | $2,500,000 | 4.20% | 4.32% | PSF |
2/15/23 | $2,700,000 | 4.25% | 4.39% | PSF |
2/15/24 | $2,915,000 | 4.45% | 4.44% | PSF |
2/15/25 | $3,105,000 | 5.00% | 4.34% | PSF |
2/15/26 | $3,620,000 | 5.00% | 4.39% | PSF |
2/15/27 | $3,855,000 | 5.00% | 4.44% | PSF |
2/15/28 | $4,095,000 | 5.00% | 4.49% | PSF |
2/15/29 | $4,355,000 | 5.00% | 4.54% | PSF |
2/15/33 | $12,385,000 | 5.00% | 4.61% | PSF |
2/15/33 | $7,500,000 | 4.50% | 4.75% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $1,899,787.
Dated Jun 26, 2008.
Due Feb 15, 2009 to 2025.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $15,000 | 0.00% | 2.43% | PSF |
2/15/10 | $40,000 | 0.00% | 2.72% | PSF |
2/15/11 | $40,000 | 0.00% | 3.12% | PSF |
2/15/12 | $40,000 | 0.00% | 3.33% | PSF |
2/15/13 | $40,000 | 0.00% | 3.48% | PSF |
2/15/16 | $300,000 | 0.00% | 4.00% | PSF |
2/15/17 | $295,000 | 0.00% | 4.11% | PSF |
2/15/18 | $300,000 | 0.00% | 4.27% | PSF |
2/15/19 | $300,000 | 0.00% | 4.41% | PSF |
2/15/20 | $295,000 | 0.00% | 4.52% | PSF |
2/15/21 | $295,000 | 0.00% | 4.62% | PSF |
2/15/22 | $300,000 | 0.00% | 4.69% | PSF |
2/15/23 | $295,000 | 0.00% | 4.77% | PSF |
2/15/24 | $300,000 | 0.00% | 4.83% | PSF |
2/15/25 | $295,000 | 0.00% | 4.89% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
UTAH
Utah Associated Municipal Power Systems
May 8, 2008 . . . . . . $2,345,000
San Juan Project Revenue Bonds, Series 2008A (book entry)
Dated May 15, 2008.
Due Jun 1, 2009 to 2022.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $125,000 | 3.50% | 2.25% | AGC |
6/1/10 | $130,000 | 3.50% | 2.75% | AGC |
6/1/11 | $135,000 | 4.00% | 3.05% | AGC |
6/1/12 | $145,000 | 4.00% | 3.28% | AGC |
6/1/13 | $150,000 | 4.00% | 3.42% | AGC |
6/1/14 | $155,000 | 4.00% | 3.57% | AGC |
6/1/15 | $160,000 | 4.00% | 3.72% | AGC |
6/1/16 | $170,000 | 4.25% | 3.83% | AGC |
6/1/17 | $175,000 | 4.25% | 3.97% | AGC |
6/1/18 | $185,000 | 4.25% | 4.10% | AGC |
6/1/19 | $190,000 | 4.25% | 4.24% | AGC |
6/1/20 | $200,000 | 4.25% | 4.35% | AGC |
6/1/21 | $210,000 | 4.375% | 4.45% | AGC |
6/1/22 | $215,000 | 4.50% | 4.53% | AGC |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
VIRGINIA
Chesterfield County Health Center Commission
May 1, 2008 . . . . . . $25,940,000
Residential Care Facility First Mortgage Revenue Bonds (Lucy Corr Village), Series 2008A (book entry)
Dated May 15, 2008.
Due Dec 1, 2013 to 2038.
First coupon Dec 1, 2008.
Callable Nov 1, 2018 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $445,000 | 4.25% | 4.36% | |
12/1/14 | $470,000 | 4.375% | 4.54% | |
12/1/15 | $490,000 | 4.625% | 4.73% | |
12/1/16 | $520,000 | 4.75% | 4.92% | |
12/1/17 | $540,000 | 5.00% | 5.06% | |
12/1/18 | $570,000 | 5.125% | 5.21% | |
12/1/19 | $600,000 | 5.25% | 5.34% | |
12/1/20 | $640,000 | 5.375% | 5.48% | |
12/1/21 | $675,000 | 5.50% | 5.58% | |
12/1/22 | $715,000 | 5.50% | 5.66% | |
12/1/30 | $7,640,000 | 6.125% | 6.25% | |
12/1/38 | $12,635,000 | 6.25% | 6.40% |
L.O.: McGuireWoods LLP, Richmond, VA.
WISCONSIN
Milwaukee Area Technical College District
May 27, 2008 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2007- 08I (book entry)
Dated Jun 17, 2008.
Due Jun 1, 2009 to 2012.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $250,000 | 3.25% | 2.30% | |
6/1/10 | $300,000 | 3.25% | 2.40% | |
6/1/11 | $300,000 | 3.25% | 2.76% | |
6/1/12 | $150,000 | 3.25% | 3.00% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.