ALASKA
Alaska Housing Finance Corporation
Sep 5, 2008 . . . . . . $80,880,000
Home Mortgage Revenue Bonds, 2008 Series B (book entry)
Dated Sep 30, 2008.
Due Jun 1, 2009 to Dec 1, 2038.
First coupon Jun 1, 2009.
2018-2038 Callable Dec 1, 2017 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., Banc of America Securities LLC, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $680,000 | 2.00% | 2.00% | |
12/1/09 | $685,000 | 2.05% | 2.05% | |
6/1/10 | $695,000 | 2.50% | 2.50% | |
12/1/10 | $705,000 | 2.55% | 2.55% | |
6/1/11 | $715,000 | 2.90% | 2.90% | |
12/1/11 | $725,000 | 2.95% | 2.95% | |
6/1/12 | $740,000 | 3.20% | 3.20% | |
12/1/12 | $750,000 | 3.25% | 3.25% | |
6/1/13 | $765,000 | 3.45% | 3.45% | |
12/1/13 | $780,000 | 3.45% | 3.45% | |
6/1/14 | $795,000 | 3.75% | 3.75% | |
12/1/14 | $810,000 | 3.75% | 3.75% | |
6/1/15 | $825,000 | 3.90% | 3.90% | |
12/1/15 | $840,000 | 3.90% | 3.90% | |
6/1/16 | $860,000 | 4.05% | 4.05% | |
12/1/16 | $875,000 | 4.05% | 4.05% | |
6/1/17 | $895,000 | 4.20% | 4.20% | |
12/1/17 | $910,000 | 4.20% | 4.20% | |
6/1/18 | $930,000 | 4.375% | 4.375% | |
12/1/18 | $950,000 | 4.375% | 4.375% | |
6/1/19 | $970,000 | 4.50% | 4.50% | |
12/1/19 | $995,000 | 4.50% | 4.50% | |
12/1/25 | $13,945,000 | 5.00% | 5.00% | |
12/1/29 | $11,840,000 | 5.25% | 5.25% | |
12/1/33 | $14,475,000 | 5.45% | 5.45% | |
12/1/38 | $22,725,000 | 5.50% | 5.525% |
L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.
F.A.: First Southwest Company, Anchorage, AK.
CALIFORNIA
Galt Schools Joint Powers Authority
Sep 5, 2008 . . . . . . $11,525,000
2008 Refunding Lease Revenue Bonds, Series A (High School and Elementary School Facilities) (book entry)
Dated Sep 23, 2008.
Due Nov 1, 2008 to 2024.
First coupon Nov 1, 2008.
2019-2024 Callable Nov 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/08 | $60,000 | 2.50% | 1.70% | FSA |
11/1/09 | $560,000 | 2.50% | 1.75% | FSA |
11/1/10 | $570,000 | 3.00% | 2.25% | FSA |
11/1/11 | $585,000 | 3.00% | 2.60% | FSA |
11/1/12 | $605,000 | 3.00% | 2.80% | FSA |
11/1/13 | $625,000 | 3.00% | 3.00% | FSA |
11/1/14 | $640,000 | 3.25% | 3.25% | FSA |
11/1/15 | $665,000 | 3.375% | 3.45% | FSA |
11/1/16 | $685,000 | 3.50% | 3.60% | FSA |
11/1/17 | $710,000 | 3.70% | 3.75% | FSA |
11/1/18 | $735,000 | 3.80% | 3.92% | FSA |
11/1/19 | $765,000 | 4.00% | 4.11% | FSA |
11/1/20 | $790,000 | 4.125% | 4.26% | FSA |
11/1/21 | $825,000 | 4.25% | 4.40% | FSA |
11/1/22 | $865,000 | 4.375% | 4.56% | FSA |
11/1/23 | $900,000 | 4.50% | 4.66% | FSA |
11/1/24 | $940,000 | 4.625% | 4.75% | FSA |
L.O.: Jones Hall, San Francisco, CA.
Needles Unified School District
Sep 4, 2008 . . . . . . $9,960,000
General Obligation Bonds, Election of 2008, Series A (bank qualified) (book entry) $6,140,000.
Dated Sep 16, 2008.
Due Aug 1, 2010 to 2028.
First coupon Feb 1, 2009.
2019-2028 Callable Aug 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $125,000 | 3.00% | 2.70% | AGC |
8/1/11 | $140,000 | 3.00% | 2.39% | AGC |
8/1/12 | $160,000 | 3.00% | 2.60% | AGC |
8/1/13 | $175,000 | 3.00% | 2.82% | AGC |
8/1/14 | $195,000 | 3.00% | 3.05% | AGC |
8/1/15 | $210,000 | 3.125% | 3.20% | AGC |
8/1/16 | $230,000 | 4.00% | 3.40% | AGC |
8/1/17 | $255,000 | 4.00% | 3.60% | AGC |
8/1/18 | $280,000 | 4.00% | 3.80% | AGC |
8/1/21 | $1,000,000 | 4.125% | 4.21% | AGC |
8/1/24 | $1,290,000 | 4.75% | 4.32% | AGC |
8/1/26 | $1,055,000 | 4.75% | 4.43% | AGC |
8/1/28 | $1,025,000 | 4.50% | 4.64% | AGC |
General Obligation Capital Appreciation Bonds, Election of 2008, Series A (bank qualified) (book entry) $3,820,000.
Dated Sep 16, 2008.
Due Aug 1, 2028 to 2033.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/28 | $210,000 | 0.00% | 5.41% | AGC |
8/1/29 | $680,000 | 0.00% | 5.44% | AGC |
8/1/30 | $700,000 | 0.00% | 5.51% | AGC |
8/1/31 | $720,000 | 0.00% | 5.56% | AGC |
8/1/32 | $745,000 | 0.00% | 5.60% | AGC |
8/1/33 | $765,000 | 0.00% | 5.63% | AGC |
L.O.: Garcia Calderon Ruiz, LLP, San Diego, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
San Mateo Joint Powers Financing Authority
Sep 4, 2008 . . . . . . $141,080,000
Refunding Lease Revenue Bonds (Youth Services Campus) 2008 Series A (book entry)
Dated Sep 16, 2008.
Due Jul 15, 2009 to 2036.
First coupon Jan 15, 2009.
2019-2036 Callable Jul 15, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $2,590,000 | 3.00% | S.B. | |
7/15/10 | $2,665,000 | 3.00% | 1.93% | |
7/15/11 | $2,760,000 | 4.00% | 2.33% | |
7/15/12 | $2,875,000 | 4.00% | 2.58% | |
7/15/13 | $2,990,000 | 4.00% | 2.82% | |
7/15/14 | $3,130,000 | 5.00% | 3.12% | |
7/15/15 | $3,275,000 | 4.00% | 3.39% | |
7/15/16 | $3,405,000 | 4.00% | 3.59% | |
7/15/17 | $3,545,000 | 4.00% | 3.77% | |
7/15/18 | $3,690,000 | 4.00% | 3.95% | |
7/15/19 | $3,860,000 | 5.00% | 4.13% | |
7/15/20 | $4,060,000 | 5.00% | 4.33% | |
7/15/21 | $4,270,000 | 5.00% | 4.48% | |
7/15/22 | $4,485,000 | 5.00% | 4.59% | |
7/15/23 | $4,715,000 | 5.00% | 4.65% | |
7/15/24 | $4,960,000 | 5.00% | 4.71% | |
7/15/25 | $5,205,000 | 4.625% | 4.80% | |
7/15/28 | $17,295,000 | 5.25% | 4.87% | |
7/15/33 | $35,405,000 | 5.00% | 5.08% | |
7/15/36 | $25,900,000 | 5.00% | 5.12% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: California Financial Services, Santa Rosa, CA.
COLORADO
Apex Park and Recreation District
Sep 4, 2008 . . . . . . $9,180,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 25, 2008.
Due Dec 1, 2009 to 2017.
First coupon Dec 1, 2008.
2015-2017 Callable Dec 1, 2014 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $125,000 | 4.00% | 2.00% | |
12/1/10 | $130,000 | 3.00% | 2.25% | |
12/1/11 | $135,000 | 4.00% | 2.55% | |
12/1/12 | $140,000 | 3.00% | 2.75% | |
12/1/13 | $1,815,000 | 3.10% | 2.85% | |
12/1/14 | $1,870,000 | 4.00% | 3.05% | |
12/1/15 | $1,945,000 | 4.00% | 3.25% | |
12/1/16 | $2,020,000 | 4.00% | 3.40% | |
12/1/17 | $1,000,000 | 4.00% | 3.55% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Colorado Educational and Cultural Facilities Authority
Sep 5, 2008 . . . . . . $1,620,000
Charter School Revenue Bonds (Monument Academy Charter School Project) Series 2008A (book entry) $1,555,000.
Dated Sep 9, 2008.
Due Oct 1, 2038 to 2039.
First coupon Apr 1, 2009.
2038-2039 Callable Oct 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/39 | $1,555,000 | 7.25% | 7.25% |
L.O.: Kutak Rock, Denver, CO.
Southglenn Metropolitan District
Sep 5, 2008 . . . . . . $6,198,160
Subordinate Convertible Capital Appreciation Special Revenue Bonds, Series 2008 (Converts to 8.125% coupon on 12/15/11) (bank qualified) (book entry)
Dated Sep 9, 2008.
Due Dec 15, 2029 to 2030.
2030-2030 Callable Dec 15, 2011 at 103.000% plus accrued interest.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/30 | $6,198,160 | 0.00% | 8.125% |
L.O.: Kutak Rock, Denver, CO.
Wheatlands Metropolitan District No. 2
Sep 5, 2008 . . . . . . $12,245,000
Subordinate General Obligation (Limited Tax Convertible to Unlimited Tax) Bonds, Series 2008 (book entry)
Dated Sep 10, 2008.
Due Dec 15, 2015 to 2035.
First coupon Dec 15, 2008.
2016-2035 Callable Dec 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/35 | $12,245,000 | 8.25% | 8.25% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Southwestern Community Unit School District No. 9
Aug 1, 2008 . . . . . . $4,820,000
General Obligation (Health Life Safety) Bonds, Series 2008A (bank qualified) (book entry) $2,290,000.
Dated Aug 1, 2008.
Due Dec 1, 2010 to 2027.
First coupon Dec 1, 2009.
2018-2027 Callable Dec 1, 2017 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $120,000 | 3.50% | 3.60% | |
12/1/15 | $200,000 | 4.00% | 4.00% | |
12/1/17 | $210,000 | 4.15% | 4.25% | |
12/1/19 | $235,000 | 4.35% | 4.45% | |
12/1/21 | $260,000 | 4.50% | 4.65% | |
12/1/23 | $315,000 | 4.70% | 4.70% | |
12/1/25 | $410,000 | 4.80% | 4.80% | |
12/1/27 | $540,000 | 5.00% | 5.00% |
General Obligation Debt Certificates, Series 2008B (bank qualified) (book entry) $2,530,000.
Dated Aug 1, 2008.
Due Dec 1, 2009 to 2027.
First coupon Dec 1, 2009.
2009-2027 Callable Sep 15, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $900,000 | 4.75% | 4.75% | |
12/1/23 | $880,000 | 5.00% | 5.00% | |
12/1/27 | $750,000 | 5.25% | 5.25% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
INDIANA
Indiana Finance Authority
Sep 4, 2008 . . . . . . $170,960,000
Weekly Variable Rate Hospital Revenue Refunding Bonds (Clarian Health Partners, Inc. Obligated Group) Series 2008A (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) $45,000,000.
Dated Sep 11, 2008.
Due Mar 1, 2009 to 2033.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, BB&T Capital Markets, Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/33 | $45,000,000 | n/a | n/a |
Weekly Variable Rate Hospital Revenue Refunding Bonds (Clarian Health Partners, Inc. Obligated Group) Series 2008B (Letter of Credit Issued by Allied Irish Banks, p.l.c., New York Branch) (book entry) $51,055,000.
Dated Sep 11, 2008.
Due Mar 1, 2009 to 2033.
First coupon Oct 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/33 | $51,055,000 | n/a | n/a |
Weekly Variable Rate Hospital Revenue Refunding Bonds (Clarian Health Partners, Inc. Obligated Group) Series 2008C (Letter of Credit Issued by The Bank of New York Mellon) (book entry) $49,905,000.
Dated Sep 11, 2008.
Due Mar 1, 2009 to 2033.
First coupon Oct 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/33 | $49,905,000 | n/a | n/a |
Weekly Variable Rate Hospital Revenue Refunding Bonds (Clarian Health Partners, Inc. Obligated Group) Series 2008D (Letter of Credit Issued by The Northern Trust Company) (book entry) $25,000,000.
Dated Sep 11, 2008.
Due Mar 1, 2009 to 2033.
First coupon Oct 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/33 | $25,000,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
MASSACHUSETTS
Massachusetts
Sep 4, 2008 . . . . . . $652,790,000
General Obligation Bonds Consolidated Loan of 2008, Series A (book entry)
Dated Sep 11, 2008.
Due Aug 1, 2009 to 2038.
First coupon Feb 1, 2009.
2019-2038 Callable Aug 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Fidelity Capital Markets Services, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Lehman Brothers, Inc, Merrill Lynch & Co, Banc of America Securities LLC, Cabrera Capital Markets Inc., Corby Capital Markets, Inc., DEPFA First Albany Securities LLC, Eastern Bank Capital Markets, Finacorp Securities, Loop Capital Markets, LLC, M.R. Beal & Co., Melvin Securities, Morgan Keegan & Co., Inc., RBC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., Southwest Securities, Inc., Sovereign Securities Corp., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $14,385,000 | n/a | S.B. | |
8/1/10 | $17,355,000 | 3.00% | 2.07% | |
8/1/11 | $25,990,000 | 3.00% | 2.41% | |
8/1/12 | $20,555,000 | 3.50% | 2.66% | |
8/1/13 | $16,955,000 | 3.50% | 2.85% | |
8/1/13 | $8,720,000 | 4.00% | 2.85% | |
8/1/14 | $11,150,000 | 3.00% | 3.07% | |
8/1/14 | $11,565,000 | 4.00% | 3.07% | |
8/1/15 | $13,150,000 | 3.20% | 3.23% | |
8/1/15 | $11,915,000 | 4.00% | 3.23% | |
8/1/16 | $12,380,000 | 3.375% | 3.39% | |
8/1/16 | $88,685,000 | 5.00% | 3.39% | |
8/1/17 | $14,035,000 | 4.00% | 3.55% | |
8/1/17 | $13,870,000 | 5.00% | 3.55% | |
8/1/18 | $18,200,000 | 3.70% | 3.70% | |
8/1/18 | $16,630,000 | 5.00% | 3.70% | |
8/1/19 | $700,000 | 3.80% | 3.86% | |
8/1/19 | $19,445,000 | 5.00% | 3.86% | |
8/1/20 | $21,175,000 | 5.00% | 4.01% | |
8/1/21 | $22,260,000 | 5.00% | 4.12% | |
8/1/22 | $23,400,000 | 5.00% | 4.19% | |
8/1/23 | $24,510,000 | 4.25% | 4.29% | |
8/1/24 | $25,665,000 | 5.00% | 4.31% | |
8/1/25 | $26,985,000 | 5.00% | 4.36% | |
8/1/26 | $28,370,000 | 5.00% | 4.41% | |
8/1/27 | $29,825,000 | 5.00% | 4.46% | |
8/1/28 | $24,655,000 | 4.50% | 4.54% | |
8/1/28 | $6,635,000 | 5.00% | 4.51% | |
8/1/33 | $36,675,000 | 5.00% | 4.71% | |
8/1/38 | $22,615,000 | 4.75% | 4.80% | |
8/1/38 | $24,335,000 | 5.00% | 4.77% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
Massachusetts Housing Finance Agency
Sep 4, 2008 . . . . . . $187,910,000
Single Family Housing Revenue Bonds, Series 136 (book entry) (AMT) $5,070,000.
Dated Sep 17, 2008.
Due Dec 1, 2010 to Jun 1, 2023.
First coupon Dec 1, 2008.
2018-2023 Callable Jun 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., Lehman Brothers, Inc, Cabrera Capital Markets Inc., DEPFA First Albany Securities LLC, Fidelity Capital Markets Services, George K. Baum & Co., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co, Piper Jaffray & Company, Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $115,000 | 3.20% | 3.20% | |
6/1/23 | $4,955,000 | 5.65% | 5.65% |
Single Family Housing Revenue Bonds, Series 137 (book entry) $15,980,000.
Dated Sep 17, 2008.
Due Jun 1, 2009 to Dec 1, 2012.
First coupon Dec 1, 2008.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $880,000 | 1.95% | 1.95% | |
12/1/09 | $1,615,000 | 2.00% | 2.00% | |
6/1/10 | $1,915,000 | 2.45% | 2.45% | |
12/1/10 | $2,065,000 | 2.50% | 2.50% | |
6/1/11 | $2,355,000 | 2.875% | 2.875% | |
12/1/11 | $2,365,000 | 2.95% | 2.95% | |
6/1/12 | $2,400,000 | 3.15% | 3.15% | |
12/1/12 | $2,385,000 | 3.20% | 3.20% |
Single Family Housing Revenue Bonds, Series 138 (book entry) $57,600,000.
Dated Sep 17, 2008.
Due Dec 1, 2023 to Jun 1, 2039.
First coupon Dec 1, 2008.
2023-2039 Callable Jun 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $7,100,000 | 5.125% | 5.125% | |
12/1/33 | $15,905,000 | 5.35% | 5.35% | |
6/1/39 | $34,595,000 | 5.40% | 5.40% |
Single Family Housing Revenue Bonds, Series 139 (book entry) $109,260,000.
Dated Sep 17, 2008.
Due Jun 1, 2013 to Dec 1, 2037.
First coupon Dec 1, 2008.
2018-2037 Callable Jun 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $2,640,000 | 3.45% | 3.45% | |
12/1/13 | $2,630,000 | 3.45% | 3.45% | |
6/1/14 | $2,630,000 | 3.70% | 3.70% | |
12/1/14 | $2,630,000 | 3.70% | 3.70% | |
6/1/15 | $2,630,000 | 3.85% | 3.85% | |
12/1/15 | $2,630,000 | 3.85% | 3.85% | |
6/1/16 | $2,630,000 | 4.00% | 4.00% | |
12/1/16 | $2,630,000 | 4.00% | 4.00% | |
6/1/17 | $2,630,000 | 4.15% | 4.15% | |
12/1/17 | $2,625,000 | 4.15% | 4.15% | |
6/1/18 | $2,630,000 | 4.30% | 4.30% | |
12/1/18 | $2,630,000 | 4.30% | 4.30% | |
12/1/23 | $23,910,000 | 4.90% | 4.90% | |
12/1/28 | $22,325,000 | 5.125% | 5.125% | |
12/1/33 | $19,915,000 | 5.35% | 5.35% | |
12/1/37 | $11,545,000 | 5.40% | 5.40% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
Medina (City)
Sep 1, 2008 . . . . . . $415,000
Equipments Certificates, Series B (bank qualified) (book entry)
Dated Sep 25, 2008.
Due Feb 1, 2009 to 2011.
First coupon Feb 1, 2009.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $140,000 | 2.25% | 2.25% | |
2/1/10 | $135,000 | 2.75% | 2.75% | |
2/1/11 | $140,000 | 3.00% | 3.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Minneapolis, MN.
North Branch (City)
Sep 3, 2008 . . . . . . $3,110,000
Water System Revenue Bonds, Series 2008A (bank qualified) (book entry)
Dated Sep 10, 2008.
Due Aug 1, 2009 to 2033.
First coupon Feb 1, 2009.
2017-2033 Callable Aug 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $75,000 | 2.00% | 2.00% | FSA |
8/1/11 | $160,000 | 2.75% | 2.75% | FSA |
8/1/13 | $170,000 | 3.00% | 3.125% | FSA |
8/1/14 | $90,000 | 3.40% | 3.40% | FSA |
8/1/15 | $90,000 | 3.55% | 3.55% | FSA |
8/1/16 | $95,000 | 3.70% | 3.70% | FSA |
8/1/17 | $100,000 | 3.85% | 3.85% | FSA |
8/1/19 | $205,000 | 4.10% | 4.15% | FSA |
8/1/21 | $225,000 | 4.35% | 4.40% | FSA |
8/1/23 | $245,000 | 4.50% | 4.55% | FSA |
8/1/33 | $1,655,000 | 5.00% | 5.00% | FSA |
L.O.: Faegre & Benson, Minneapolis, MN.
MISSOURI
Missouri Western State University
Sep 4, 2008 . . . . . . $6,315,000
Auxiliary System Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 7, 2008.
Due Oct 1, 2009 to 2029.
First coupon Apr 1, 2009.
2019-2029 Callable Oct 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $185,000 | 3.00% | 2.20% | |
10/1/10 | $190,000 | 3.00% | 2.64% | |
10/1/11 | $195,000 | 3.00% | 2.96% | |
10/1/12 | $200,000 | 3.25% | 3.17% | |
10/1/13 | $210,000 | 3.50% | 3.36% | |
10/1/14 | $215,000 | 3.50% | 3.57% | |
10/1/15 | $225,000 | 3.625% | 3.73% | |
10/1/16 | $235,000 | 3.875% | 3.91% | |
10/1/17 | $240,000 | 4.00% | 4.07% | |
10/1/18 | $250,000 | 4.125% | 4.22% | |
10/1/19 | $265,000 | 4.25% | 4.38% | |
10/1/20 | $275,000 | 4.50% | 4.53% | |
10/1/26 | $1,950,000 | 4.75% | 4.94% | |
10/1/29 | $1,680,000 | 5.00% | 5.07% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
New Jersey Sports and Exposition Authority
Sep 5, 2008 . . . . . . $198,205,000
State Contract Bonds, Series 2008B (book entry)
Dated Sep 11, 2008.
Due Sep 1, 2009 to 2024.
First coupon Mar 1, 2009.
2019-2024 Callable Sep 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $13,965,000 | 3.00% | 1.90% | |
9/1/10 | $1,570,000 | 3.00% | 2.43% | |
9/1/10 | $12,390,000 | 5.00% | 2.43% | |
9/1/12 | $3,235,000 | 3.00% | 3.00% | |
9/1/12 | $4,350,000 | 5.00% | 3.00% | |
9/1/13 | $4,430,000 | 3.25% | 3.20% | |
9/1/13 | $4,500,000 | 5.00% | 3.20% | |
9/1/14 | $4,395,000 | 3.50% | 3.44% | |
9/1/14 | $8,140,000 | 5.00% | 3.44% | |
9/1/15 | $3,020,000 | 4.50% | 3.60% | |
9/1/15 | $10,040,000 | 5.00% | 3.60% | |
9/1/16 | $2,835,000 | 3.75% | 3.75% | |
9/1/16 | $10,590,000 | 5.00% | 3.75% | |
9/1/17 | $1,230,000 | 3.875% | 3.91% | |
9/1/17 | $12,525,000 | 5.00% | 3.91% | |
9/1/18 | $27,160,000 | 5.00% | 4.07% | |
9/1/19 | $13,895,000 | 4.00% | 4.22% | |
9/1/20 | $3,525,000 | 4.25% | 4.37% | |
9/1/21 | $8,845,000 | 4.25% | 4.49% | |
9/1/22 | $8,870,000 | 4.50% | 4.58% | |
9/1/23 | $8,885,000 | 4.50% | 4.64% | |
9/1/24 | $29,810,000 | 4.50% | 4.70% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Scarsdale Union Free School District
Sep 3, 2008 . . . . . . $8,635,000
General Obligation School District Refunding Bonds Series 2008 (book entry)
Dated Sep 24, 2008.
Due Dec 1, 2008 to 2014.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $60,000 | 3.25% | 1.68% | |
12/1/09 | $710,000 | 3.25% | 1.73% | |
12/1/10 | $1,450,000 | 3.25% | 2.09% | |
12/1/11 | $1,505,000 | 3.00% | 2.40% | |
12/1/12 | $1,560,000 | 4.00% | 2.59% | |
12/1/13 | $1,635,000 | 5.00% | 2.76% | |
12/1/14 | $1,715,000 | 5.00% | 2.94% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Aug 7, 2008 . . . . . . $50,035,000
Weekly Variable Rate Demand Health Facilities First Mortgage Revenue Bonds (Deerfield Episcopal Retirement Community), Series 2008B (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)
Dated Aug 13, 2008.
Due Nov 1, 2014 to 2038.
First coupon Sep 2, 2008.
2014-2038 Callable Sep 2, 2008 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $20,000,000 | n/a | n/a | |
11/1/38 | $30,035,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Raleigh, NC.
OHIO
Paulding County
Sep 4, 2008 . . . . . . $1,991,000
Correctional Facilities Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Sep 9, 2008.
Due Sep 9, 2009.
First coupon Sep 9, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/9/09 | $1,991,000 | 2.75% | 1.95% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Sandusky County
Sep 5, 2008 . . . . . . $155,000
County Court Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Sep 25, 2008.
Due Sep 24, 2009.
First coupon Sep 24, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/24/09 | $155,000 | 2.85% | 2.00% |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
Springboro (City)
Sep 3, 2008 . . . . . . $20,305,000
Various Purpose Refunding and Improvement Limited Tax General Obligation Bonds, Series 2008 (book entry)
Dated Sep 17, 2008.
Due Dec 1, 2009 to 2023.
First coupon Dec 1, 2008.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $1,175,000 | 3.00% | 1.95% | |
12/1/10 | $1,265,000 | 3.00% | 2.26% | |
12/1/11 | $1,295,000 | 3.00% | 2.56% | |
12/1/12 | $1,335,000 | 3.00% | 2.75% | |
12/1/13 | $1,370,000 | 3.25% | 2.94% | |
12/1/14 | $1,415,000 | 3.25% | 3.13% | |
12/1/15 | $1,465,000 | 3.50% | 3.31% | |
12/1/16 | $1,520,000 | 3.75% | 3.48% | |
12/1/17 | $1,545,000 | 4.00% | 3.66% | |
12/1/18 | $1,605,000 | 5.00% | 3.82% | |
12/1/19 | $1,200,000 | 5.00% | 4.00% | |
12/1/20 | $1,195,000 | 4.00% | 4.16% | |
12/1/21 | $1,245,000 | 5.00% | 4.26% | |
12/1/22 | $1,305,000 | 5.00% | 4.35% | |
12/1/23 | $1,370,000 | 4.25% | 4.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Warrensville Heights (City)
Sep 1, 2008 . . . . . . $3,444,000
Bond Anticipation Notes - Various Purpose Improvements (bank qualified) (book entry)
Dated Sep 17, 2008.
Due Sep 17, 2009.
First coupon Sep 17, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/17/09 | $3,444,000 | 2.85% | NRO |
L.O.: Roetzel & Andress, Cleveland, OH.
Williams County
Sep 4, 2008 . . . . . . $2,500,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 10, 2008.
Due Sep 9, 2009.
First coupon Sep 9, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/9/09 | $2,500,000 | 2.50% | 1.90% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Southmoreland School District
Sep 4, 2008 . . . . . . $9,505,000
General Obligation Bonds, Refunding Series A of 2008 (bank qualified)
Dated Oct 1, 2008.
Due Apr 1, 2009 to Oct 1, 2017.
First coupon Apr 1, 2009.
2014-2017 Callable Oct 1, 2013 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $50,000 | 2.00% | NRO | FSA |
10/1/09 | $445,000 | 2.00% | NRO | FSA |
10/1/10 | $455,000 | 2.25% | NRO | FSA |
10/1/11 | $465,000 | 2.50% | NRO | FSA |
10/1/12 | $480,000 | 2.65% | NRO | FSA |
10/1/13 | $1,425,000 | 3.00% | NRO | FSA |
10/1/14 | $1,470,000 | 3.10% | NRO | FSA |
10/1/15 | $1,520,000 | 3.25% | NRO | FSA |
10/1/16 | $1,570,000 | 3.375% | NRO | FSA |
10/1/17 | $1,625,000 | 3.60% | NRO | FSA |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
West Manhein Township
Sep 4, 2008 . . . . . . $6,840,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Oct 1, 2008.
Due May 1, 2009 to 2038.
First coupon May 1, 2009.
2015-2038 Callable May 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $100,000 | 3.00% | 2.00% | AGC |
5/1/10 | $320,000 | 3.00% | 2.20% | AGC |
5/1/11 | $380,000 | 2.50% | 2.50% | AGC |
5/1/12 | $210,000 | 2.70% | 2.70% | AGC |
5/1/13 | $130,000 | 3.00% | 2.90% | AGC |
5/1/14 | $135,000 | 3.00% | 3.125% | AGC |
5/1/15 | $140,000 | 3.20% | 3.30% | AGC |
5/1/16 | $140,000 | 3.35% | 3.45% | AGC |
5/1/17 | $145,000 | 3.50% | 3.60% | AGC |
5/1/18 | $150,000 | 3.70% | 3.80% | AGC |
5/1/19 | $160,000 | 3.80% | 3.95% | AGC |
5/1/21 | $335,000 | 4.10% | 4.22% | AGC |
5/1/23 | $365,000 | 4.25% | 4.36% | AGC |
5/1/25 | $400,000 | 4.40% | 4.50% | AGC |
5/1/28 | $675,000 | 4.55% | NRO | AGC |
5/1/31 | $770,000 | 4.75% | NRO | AGC |
5/1/34 | $885,000 | 4.85% | NRO | AGC |
5/1/38 | $1,400,000 | 4.875% | NRO | AGC |
TENNESSEE
Blount County Public Building Authority
Jul 30, 2008 . . . . . . $79,285,000
Daily Variable Rate Local Government Public Improvement Bonds, Series E-3-A (Letter of Credit Issued by KBC Bank, N.V.) (book entry) $20,615,000.
Dated Jul 31, 2008.
Due Jun 1, 2010 to 2027.
First coupon Aug 7, 2008.
2010-2027 Callable Aug 7, 2008 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $20,615,000 | n/a | n/a |
Daily Variable Rate Local Government Public Improvement Bonds, Series E-3-B (Letter of Credit Issued by KBC Bank, N.V.) (book entry) $20,165,000.
Dated Jul 31, 2008.
Due Jun 1, 2030 to 2031.
First coupon Aug 7, 2008.
2030-2031 Callable Aug 7, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/31 | $20,165,000 | n/a | n/a |
Daily Variable Rate Local Government Public Improvement Bonds, Series E-3-C (Letter of Credit Issued by KBC Bank, N.V.) (book entry) $14,835,000.
Dated Jul 31, 2008.
Due Jun 1, 2009 to 2025.
First coupon Aug 7, 2008.
2009-2025 Callable Aug 7, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/25 | $14,835,000 | n/a | n/a |
Daily Variable Rate Local Government Public Improvement Bonds, Series E-3-D (Letter of Credit Issued by KBC Bank, N.V.) (book entry) $13,305,000.
Dated Jul 31, 2008.
Due Jun 1, 2009 to 2026.
First coupon Aug 7, 2008.
2009-2026 Callable Aug 7, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $13,305,000 | n/a | n/a |
Daily Variable Rate Local Government Public Improvement Bonds, Series E-3-E (Letter of Credit Issued by KBC Bank, N.V.) (book entry) $10,365,000.
Dated Jul 31, 2008.
Due Jun 1, 2009 to 2017.
First coupon Aug 7, 2008.
2009-2017 Callable Aug 7, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $10,365,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
Sevier County Public Building Authority
Sep 4, 2008 . . . . . . $10,365,000
Local Government Public Improvement Bonds, Series V-E-1 (book entry)
Dated Sep 18, 2008.
Due Jun 1, 2009 to 2028.
First coupon Dec 1, 2008.
2019-2028 Callable Jun 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $315,000 | 3.00% | 2.05% | |
6/1/10 | $585,000 | 3.00% | 2.37% | |
6/1/11 | $600,000 | 3.00% | 2.69% | |
6/1/12 | $615,000 | 3.25% | 2.90% | |
6/1/13 | $640,000 | 3.50% | 3.09% | |
6/1/14 | $665,000 | 3.50% | 3.28% | |
6/1/15 | $695,000 | 3.75% | 3.44% | |
6/1/16 | $720,000 | 3.75% | 3.59% | |
6/1/17 | $750,000 | 4.00% | 3.78% | |
6/1/18 | $775,000 | 4.00% | 3.95% | |
6/1/23 | $1,775,000 | 4.50% | 4.69% | |
6/1/28 | $2,230,000 | 4.75% | 4.91% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Bexar County
Sep 4, 2008 . . . . . . $5,985,000
Venue Project Revenue Bonds (Motor Vehicle Rental Tax) Series 2008D (book entry)
Dated Aug 15, 2008.
Due Aug 15, 2010 to 2037.
First coupon Feb 15, 2009.
2019-2037 Callable Aug 15, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Wells Fargo Brokerage Services, LLC, Estrada Hinojosa & Company, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $115,000 | 3.50% | 2.28% | BHAC |
8/15/11 | $120,000 | 3.50% | 2.68% | BHAC |
8/15/12 | $125,000 | 3.50% | 2.90% | BHAC |
8/15/13 | $130,000 | 3.50% | 3.15% | BHAC |
8/15/14 | $135,000 | 4.00% | 3.35% | BHAC |
8/15/15 | $140,000 | 4.00% | 3.55% | BHAC |
8/15/16 | $145,000 | 4.00% | 3.73% | BHAC |
8/15/17 | $150,000 | 4.00% | 3.90% | BHAC |
8/15/18 | $155,000 | 4.00% | 4.03% | BHAC |
8/15/19 | $165,000 | 4.125% | 4.18% | BHAC |
8/15/20 | $170,000 | 4.125% | 4.35% | BHAC |
8/15/21 | $175,000 | 4.25% | 4.50% | BHAC |
8/15/22 | $185,000 | 4.375% | 4.60% | BHAC |
8/15/23 | $190,000 | 4.50% | 4.66% | BHAC |
8/15/28 | $1,100,000 | 4.75% | 4.92% | BHAC |
8/15/37 | $2,785,000 | 5.00% | 5.12% | BHAC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Orange Grove Independent School District
Sep 4, 2008 . . . . . . $6,560,000
School Building Premium Capital Appreciation Bonds , Series 2008 (bank qualified) (book entry) $100,000.
Dated Sep 15, 2008. Interest accrues Oct 2, 2008.
Due Aug 15, 2009.
Non-callable.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $100,000 | 0.00% | 2.20% | PSF |
School Building Bonds, Series 2008 (bank qualified) (book entry) $6,460,000.
Dated Sep 15, 2008.
Due Aug 15, 2010 to 2038.
First coupon Feb 15, 2009.
2019-2038 Callable Aug 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $120,000 | 4.00% | 2.25% | PSF |
8/15/11 | $125,000 | 4.00% | 2.55% | PSF |
8/15/12 | $125,000 | 4.00% | 2.75% | PSF |
8/15/13 | $130,000 | 4.00% | 2.97% | PSF |
8/15/14 | $140,000 | 4.00% | 3.17% | PSF |
8/15/15 | $145,000 | 4.00% | 3.40% | PSF |
8/15/16 | $150,000 | 4.00% | 3.50% | PSF |
8/15/17 | $155,000 | 4.00% | 3.60% | PSF |
8/15/18 | $160,000 | 4.00% | 3.75% | PSF |
8/15/20 | $345,000 | 4.00% | 4.00% | PSF |
8/15/22 | $370,000 | 4.125% | 4.15% | PSF |
8/15/24 | $400,000 | 4.25% | 4.32% | PSF |
8/15/26 | $440,000 | 4.50% | 4.54% | PSF |
8/15/28 | $480,000 | 4.50% | 4.63% | PSF |
8/15/30 | $520,000 | 4.625% | 4.72% | PSF |
8/15/33 | $875,000 | 4.70% | 4.80% | PSF |
8/15/38 | $1,780,000 | 5.25% | 4.75% | PSF |
L.O.: State Attorney General; and William T. Avila, PC, San Antonio, TX.
Santa Rosa Independent School District
Sep 4, 2008 . . . . . . $4,545,000
School Building Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 1, 2008.
Due Aug 15, 2009 to 2038.
First coupon Feb 15, 2009.
2019-2038 Callable Aug 15, 2018 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $550,000 | 3.125% | 3.15% | PSF |
8/15/18 | $420,000 | 3.625% | 3.75% | PSF |
8/15/20 | $235,000 | 4.00% | 4.00% | PSF |
8/15/22 | $255,000 | 4.125% | 4.20% | PSF |
8/15/24 | $275,000 | 4.30% | 4.40% | PSF |
8/15/28 | $630,000 | 4.60% | 4.68% | PSF |
8/15/33 | $960,000 | 4.70% | 4.80% | PSF |
8/15/38 | $1,220,000 | 5.25% | 4.75% | PSF |
L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., McAllen, TX.
F.A.: First Southwest Company, San Antonio, TX.
Southwest Independent School District
Sep 4, 2008 . . . . . . $22,000,000
School Building Bonds, Series 2008 (book entry)
Dated Aug 15, 2008.
Due Feb 15, 2009 to 2038.
First coupon Feb 15, 2009.
2019-2038 Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., First Southwest Company, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $475,000 | 3.00% | 1.80% | PSF |
2/15/10 | $360,000 | 3.00% | 2.18% | PSF |
2/15/11 | $370,000 | 3.00% | 2.58% | PSF |
2/15/12 | $385,000 | 3.00% | 2.77% | PSF |
2/15/13 | $395,000 | 3.50% | 2.92% | PSF |
2/15/14 | $410,000 | 3.50% | 3.15% | PSF |
2/15/15 | $425,000 | 3.75% | 3.32% | PSF |
2/15/16 | $445,000 | 4.00% | 3.50% | PSF |
2/15/17 | $460,000 | 4.00% | 3.68% | PSF |
2/15/18 | $480,000 | 4.10% | 3.89% | PSF |
2/15/20 | $1,085,000 | 4.80% | 4.20% | PSF |
2/15/22 | $1,200,000 | 5.25% | 4.40% | PSF |
2/15/24 | $1,335,000 | 5.25% | 4.52% | PSF |
2/15/26 | $1,480,000 | 5.25% | 4.63% | PSF |
2/15/27 | $795,000 | 4.625% | 4.83% | PSF |
2/15/28 | $835,000 | 4.625% | 4.88% | PSF |
2/15/33 | $4,845,000 | 5.00% | 5.05% | PSF |
2/15/38 | $6,220,000 | 5.00% | 5.08% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
VERMONT
Vermont Student Assistance Corporation
Sep 4, 2008 . . . . . . $200,000,000
Variable Rate Demand Education Loan Revenue Bonds, Senior Series 2008C-1 (Letter of Credit Issued by Lloyds TSB Bank plc, New York Branch) (book entry) $100,000,000.
Dated Sep 11, 2008.
Due Dec 15, 2025 to 2040.
First coupon Dec 15, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/40 | $100,000,000 | n/a | n/a |
Variable Rate Demand Education Loan Revenue Bonds, Senior Series 2008C-2 (Letter of Credit Issued by Lloyds TSB Bank plc, New York Branch) (book entry) $100,000,000.
Dated Sep 11, 2008.
Due Dec 15, 2025 to 2040.
First coupon Dec 15, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/40 | $100,000,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: Government Finance Associates, Inc., New York, NY.
WISCONSIN
Neenah Community Development Authority
Sep 3, 2008 . . . . . . $6,285,000
Lease Revenue Bonds, Series 2008A (book entry)
Dated Sep 17, 2008.
Due Dec 1, 2011 to 2032.
First coupon Jun 1, 2009.
2019-2032 Callable Dec 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $25,000 | 2.40% | 2.40% | |
12/1/12 | $25,000 | 2.60% | 2.60% | |
12/1/13 | $25,000 | 2.80% | 2.80% | |
12/1/14 | $335,000 | 3.05% | 3.05% | |
12/1/15 | $345,000 | 3.25% | 3.25% | |
12/1/16 | $355,000 | 3.40% | 3.40% | |
12/1/17 | $365,000 | 3.60% | 3.60% | |
12/1/19 | $75,000 | 4.00% | 4.00% | |
12/1/20 | $115,000 | 4.125% | 4.125% | |
12/1/21 | $155,000 | 4.25% | 4.25% | |
12/1/22 | $205,000 | 4.375% | 4.375% | |
12/1/24 | $545,000 | 4.50% | 4.50% | |
12/1/28 | $1,570,000 | 4.625% | 4.625% | |
12/1/32 | $2,145,000 | 4.75% | 4.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Colorado Educational and Cultural Facilities Authority
Sep 5, 2008 . . . . . . $1,620,000
Charter School Revenue Bonds (Monument Academy Charter School Project) Series 2008B (book entry) (Taxable) $65,000.
Dated Sep 9, 2008.
Due Oct 1, 2010 to 2013.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $65,000 | 8.75% | 8.75% |
L.O.: Kutak Rock, Denver, CO.
NEW JERSEY
New Jersey Sports and Exposition Authority
Sep 5, 2008 . . . . . . $9,820,000
State Contract Bonds, Series 2008C (book entry) (Taxable)
Dated Sep 11, 2008.
Due Sep 1, 2011 to 2012.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $8,605,000 | 4.464% | 4.464% | |
9/1/12 | $1,215,000 | 4.684% | 4.684% |
L.O.: McManimon & Scotland, Newark, NJ.