ALABAMA
University of Alabama Board of Trustees
Aug 18, 2008 . . . . . . $45,425,000
General Revenue Warrants, Series 2008-A (The University of Alabama) (book entry)
Dated Aug 1, 2008.
Due Jul 1, 2009 to 2034.
First coupon Jan 1, 2009.
2019-2034 Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $595,000 | 3.00% | 2.00% | |
7/1/10 | $830,000 | 5.00% | 2.32% | |
7/1/11 | $875,000 | 3.00% | 2.66% | |
7/1/12 | $1,100,000 | 3.25% | 2.86% | |
7/1/13 | $1,135,000 | 3.50% | 3.06% | |
7/1/14 | $1,180,000 | 3.50% | 3.27% | |
7/1/15 | $1,225,000 | 5.00% | 3.42% | |
7/1/16 | $1,295,000 | 3.75% | 3.57% | |
7/1/17 | $1,345,000 | 5.00% | 3.72% | |
7/1/18 | $1,410,000 | 5.00% | 3.88% | |
7/1/19 | $1,485,000 | 4.00% | 4.06% | |
7/1/20 | $1,545,000 | 4.00% | 4.20% | |
7/1/21 | $1,610,000 | 5.00% | 4.29% | |
7/1/22 | $1,695,000 | 4.25% | 4.39% | |
7/1/23 | $1,770,000 | 5.00% | 4.43% | |
7/1/27 | $7,990,000 | 4.50% | 4.66% | |
7/1/28 | $2,240,000 | 5.00% | 4.69% | |
7/1/29 | $2,355,000 | 5.00% | 4.74% | |
7/1/34 | $13,745,000 | 5.00% | 4.90% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
ARIZONA
Casa Grande Union High School District No. 82
Aug 15, 2008 . . . . . . $17,845,000
School Improvement Bonds, Series B (2008) Project of 2006 (book entry)
Dated Aug 1, 2008.
Due Jul 1, 2009 to 2026.
First coupon Jan 1, 2009.
2019-2026 Callable Jul 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $1,415,000 | 4.00% | 2.00% | |
7/1/10 | $1,600,000 | 4.00% | 2.50% | |
7/1/11 | $2,200,000 | 4.00% | 3.00% | |
7/1/12 | $610,000 | 4.00% | 3.25% | |
7/1/13 | $635,000 | 4.00% | 3.50% | |
7/1/14 | $660,000 | 4.00% | 3.70% | |
7/1/15 | $690,000 | 4.25% | 3.85% | |
7/1/16 | $715,000 | 4.00% | 4.00% | |
7/1/17 | $745,000 | 5.00% | 4.20% | |
7/1/18 | $785,000 | 5.00% | 4.35% | |
7/1/19 | $820,000 | 5.00% | 4.50% | |
7/1/20 | $865,000 | 4.50% | 4.65% | |
7/1/21 | $900,000 | 4.50% | 4.75% | |
7/1/22 | $945,000 | 4.50% | 4.85% | |
7/1/23 | $1,000,000 | 5.00% | 4.90% | |
7/1/24 | $1,035,000 | 5.00% | 4.95% | |
7/1/25 | $1,085,000 | 5.00% | 5.00% | |
7/1/26 | $1,140,000 | 5.00% | 5.05% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
J.O. Combs Unified School District No. 44 of Pinal County
Aug 14, 2008 . . . . . . $7,530,000
School Improvement Bonds, Project of 2006, Series C (2008) (bank qualified) (book entry)
Dated Aug 28, 2008.
Due Jul 1, 2009 to 2028.
First coupon Jan 1, 2009.
2019-2028 Callable Jul 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $710,000 | 4.00% | 2.00% | |
7/1/10 | $800,000 | 4.00% | 2.55% | |
7/1/14 | $900,000 | 4.00% | 3.75% | |
7/1/15 | $900,000 | 4.00% | 3.93% | |
7/1/16 | $850,000 | 4.50% | 4.10% | |
7/1/17 | $800,000 | 5.00% | 4.20% | |
7/1/18 | $500,000 | 5.00% | 4.35% | |
7/1/19 | $165,000 | 5.00% | 4.50% | |
7/1/20 | $175,000 | 5.00% | 4.65% | |
7/1/21 | $185,000 | 4.50% | 4.75% | |
7/1/22 | $190,000 | 4.75% | 4.85% | |
7/1/23 | $200,000 | 4.75% | 4.95% | |
7/1/24 | $210,000 | 5.00% | 5.00% | |
7/1/28 | $945,000 | 5.00% | 5.15% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
James Kimzey Regional Water District
Aug 15, 2008 . . . . . . $3,655,000
Water Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 1, 2008.
Due Dec 1, 2008 to 2027.
First coupon Dec 1, 2008.
2014-2027 Callable Dec 1, 2013 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $160,000 | 2.25% | 2.25% | |
12/1/10 | $145,000 | 2.40% | 2.40% | |
12/1/11 | $150,000 | 2.85% | 2.85% | |
12/1/12 | $155,000 | 3.10% | 3.10% | |
12/1/13 | $160,000 | 3.30% | 3.30% | |
12/1/14 | $165,000 | 3.45% | 3.45% | |
12/1/15 | $170,000 | 3.65% | 3.65% | |
12/1/16 | $175,000 | 3.80% | 3.80% | |
12/1/17 | $180,000 | 3.90% | 3.90% | |
12/1/18 | $185,000 | 4.10% | 4.10% | |
12/1/19 | $195,000 | 4.15% | 4.15% | |
12/1/20 | $190,000 | 4.25% | 4.25% | |
12/1/21 | $205,000 | 4.30% | 4.30% | |
12/1/22 | $215,000 | 4.40% | 4.40% | |
12/1/23 | $215,000 | 4.50% | 4.50% | |
12/1/24 | $230,000 | 4.55% | 4.55% | |
12/1/25 | $245,000 | 4.60% | 4.60% | |
12/1/27 | $515,000 | 4.70% | 4.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
FLORIDA
Palm Beach County
Aug 19, 2008 . . . . . . $176,585,000
Public Improvement Revenue Bonds, Series 2008 (book entry)
Dated Aug 28, 2008.
Due May 1, 2009 to 2038.
First coupon Nov 1, 2008.
2019-2038 Callable May 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Jackson Securities, LLC, Raymond James & Associates, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $2,055,000 | 3.50% | S.B. | |
5/1/10 | $3,120,000 | 4.00% | 2.14% | |
5/1/11 | $3,245,000 | 4.00% | 2.56% | |
5/1/12 | $3,375,000 | 4.00% | 2.83% | |
5/1/13 | $3,510,000 | 4.00% | 3.04% | |
5/1/14 | $3,650,000 | 4.00% | 3.23% | |
5/1/15 | $3,795,000 | 4.00% | 3.41% | |
5/1/16 | $655,000 | 4.00% | 3.57% | |
5/1/16 | $3,290,000 | 5.00% | 3.57% | |
5/1/17 | $4,140,000 | 4.00% | 3.72% | |
5/1/18 | $4,305,000 | 4.00% | 3.86% | |
5/1/19 | $4,475,000 | 4.00% | 4.03% | |
5/1/20 | $4,655,000 | 4.00% | 4.18% | |
5/1/21 | $4,840,000 | 4.125% | 4.32% | |
5/1/22 | $5,040,000 | 4.125% | 4.41% | |
5/1/23 | $5,250,000 | 4.25% | 4.47% | |
5/1/24 | $5,470,000 | 5.00% | 4.48% | |
5/1/25 | $5,745,000 | 5.00% | 4.53% | |
5/1/26 | $6,030,000 | 5.00% | 4.58% | |
5/1/27 | $6,335,000 | 4.50% | 4.68% | |
5/1/28 | $6,620,000 | 4.50% | 4.73% | |
5/1/33 | $38,210,000 | 5.00% | 4.91% | |
5/1/38 | $48,775,000 | 5.00% | 4.96% |
L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL.
F.A.: Spectrum Municipal Services, West Palm Beach, FL.
Pinellas County Industrial Development Authority
Aug 11, 2008 . . . . . . $5,100,000
Weekly Variable Rate Industrial Development Revenue Bonds (Neighborly Care Network Project) Series 2008 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)
Dated Aug 14, 2008.
Due Aug 1, 2028.
First coupon Sep 2, 2008.
2028-2028 Callable Sep 2, 2008 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/28 | $5,100,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Tampa, FL.
GEORGIA
Georgia Municipal Electric Authority
Aug 14, 2008 . . . . . . $148,065,000
Weekly Variable Rate Project One Subordinated Bonds, Series 2008B (Letter of Credit Issued by Dexia Credit Local, New York Branch) (book entry)
Dated Aug 21, 2008.
Due Jan 1, 2034 to 2048.
First coupon Sep 2, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/48 | $148,065,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Illinois Finance Authority
Aug 8, 2008 . . . . . . $6,000,000
Weekly Variable Rate Revenue Bonds, Series 2008 (Lake Forest College Project) (Letter of Credit Issued by The Northern Trust Company) (book entry)
Dated Aug 21, 2008.
Due Oct 1, 2038.
First coupon Sep 1, 2008.
Callable any time at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $6,000,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
Virginia Community Unit School District No. 64
Aug 7, 2008 . . . . . . $575,000
General Obligation School Bonds, Series 2008 (bank qualified)
Dated Aug 1, 2008.
Due Dec 1, 2010 to 2015.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $205,000 | 3.75% | 3.90% | |
12/1/14 | $180,000 | 5.70% | 4.10% | |
12/1/15 | $190,000 | 5.60% | 4.20% |
L.O.: Chapman & Cutler, Chicago, IL.
Waltham Community Consolidated School District No. 185
Jun 19, 2008 . . . . . . $540,000
General Obligation School Bonds, Series 2008 (bank qualified)
Dated Jul 1, 2008.
Due Dec 1, 2009 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $75,000 | 6.00% | 3.20% | |
12/1/10 | $110,000 | 5.85% | 3.30% | |
12/1/11 | $110,000 | 5.10% | 3.50% | |
12/1/12 | $120,000 | 5.10% | 3.70% | |
12/1/13 | $125,000 | 5.10% | 3.90% |
L.O.: Chapman & Cutler, Chicago, IL.
Waterloo Community Unit School District No. 5
Aug 18, 2008 . . . . . . $2,595,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 28, 2008.
Due Feb 15, 2017 to 2027.
First coupon Aug 15, 2009.
2017-2027 Callable Feb 15, 2013 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $135,000 | 4.30% | 4.30% | |
2/15/18 | $150,000 | 4.40% | 4.40% | |
2/15/19 | $165,000 | 4.50% | 4.50% | |
2/15/20 | $185,000 | 4.60% | 4.60% | |
2/15/21 | $205,000 | 4.70% | 4.70% | |
2/15/22 | $225,000 | 4.80% | 4.80% | |
2/15/23 | $250,000 | 4.90% | 4.90% | |
2/15/24 | $275,000 | 5.00% | 5.00% | |
2/15/25 | $300,000 | 5.05% | 5.05% | |
2/15/26 | $330,000 | 5.10% | 5.10% | |
2/15/27 | $375,000 | 5.15% | 5.15% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Cherokee (City)
Jun 18, 2008 . . . . . . $595,000
General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Jun 1, 2009 to 2018.
First coupon Dec 1, 2008.
2015-2018 Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $55,000 | 2.70% | 2.70% | |
6/1/10 | $50,000 | 3.00% | 3.00% | |
6/1/11 | $55,000 | 3.15% | 3.15% | |
6/1/12 | $55,000 | 3.35% | 3.35% | |
6/1/13 | $60,000 | 3.45% | 3.45% | |
6/1/14 | $60,000 | 3.55% | 3.55% | |
6/1/15 | $60,000 | 3.70% | 3.70% | |
6/1/16 | $65,000 | 3.85% | 3.85% | |
6/1/17 | $65,000 | 3.95% | 3.95% | |
6/1/18 | $70,000 | 4.00% | 4.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Decorah (City)
Jul 31, 2008 . . . . . . $750,000
General Obligation Corporate Purpose Bonds, Series 2008A (bank qualified) (book entry)
Dated Aug 15, 2008.
Due Jun 1, 2010 to 2019.
First coupon Jun 1, 2009.
2015-2019 Callable Jun 1, 2014 at par.
Purchased through negotiation by Bankers' Bank, Decorah Bank & Trust, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $60,000 | 3.75% | 3.00% | |
6/1/11 | $65,000 | 3.75% | 3.25% | |
6/1/12 | $65,000 | 3.75% | 3.50% | |
6/1/13 | $70,000 | 3.90% | 3.65% | |
6/1/14 | $75,000 | 3.90% | 3.80% | |
6/1/15 | $75,000 | 3.90% | 3.90% | |
6/1/16 | $80,000 | 4.00% | 4.00% | |
6/1/17 | $85,000 | 4.05% | 4.05% | |
6/1/18 | $85,000 | 4.10% | 4.10% | |
6/1/19 | $90,000 | 4.15% | 4.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Johnson/Miami County Unified School District No. 230
Aug 13, 2008 . . . . . . $5,745,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2013.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $1,085,000 | 3.25% | 2.30% | |
9/1/10 | $1,130,000 | 3.25% | 2.50% | |
9/1/11 | $1,180,000 | 3.50% | 2.90% | |
9/1/12 | $1,225,000 | 3.50% | 3.15% | |
9/1/13 | $1,125,000 | 3.75% | 3.35% |
L.O.: Gilmore & Bell, Wichita, KS.
Sedgwick County Unified School District No. 260 (Derby)
Aug 18, 2008 . . . . . . $1,500,000
Lease Purchase Agreement Certificates of Participation, Series 2008 (bank qualified) (book entry)
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2018.
First coupon Mar 1, 2009.
2017-2018 Callable Sep 1, 2016 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $120,000 | 3.50% | 2.50% | |
9/1/10 | $125,000 | 3.50% | 2.75% | |
9/1/11 | $135,000 | 3.50% | 3.25% | |
9/1/12 | $140,000 | 4.00% | 3.50% | |
9/1/13 | $145,000 | 4.00% | 3.75% | |
9/1/14 | $150,000 | 4.00% | 4.00% | |
9/1/15 | $160,000 | 4.10% | 4.20% | |
9/1/16 | $165,000 | 4.25% | 4.35% | |
9/1/17 | $175,000 | 4.40% | 4.50% | |
9/1/18 | $185,000 | 4.50% | 4.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
MINNESOTA
Kimball Independent School District No 739
Aug 18, 2008 . . . . . . $900,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2008A (Minnesota School Credit Enhancement Program) (bank qualified) (book entry)
Dated Sep 16, 2008.
Due Sep 16, 2009.
First coupon Sep 16, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/16/09 | $900,000 | 2.25% | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Mountain Lake Economic Development Authority
Aug 18, 2008 . . . . . . $555,000
Public Project Revenue Refunding Bonds, Series 2008A (bank qualified) (book entry)
Dated Sep 1, 2008.
Due Dec 1, 2010 to 2018.
First coupon Jun 1, 2009.
2016-2018 Callable Dec 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $100,000 | 3.15% | 3.15% | |
12/1/12 | $100,000 | 3.60% | 3.60% | |
12/1/14 | $120,000 | 4.00% | 4.00% | |
12/1/16 | $135,000 | 4.25% | 4.25% | |
12/1/18 | $100,000 | 4.40% | 4.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Mississippi Business Finance Corporation
Aug 11, 2008 . . . . . . $71,050,000
Variable Rate Demand Revenue Bonds, Series 2008 (200 Renaissance, LLC Project) (Letter of Credit Issued by Regions Bank) (book entry)
Dated Aug 12, 2008.
Due Jan 1, 2037.
First coupon Sep 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/37 | $71,050,000 | n/a | n/a |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Rock Community Fire Protection District
Aug 18, 2008 . . . . . . $6,595,000
Certificates of Participation, Series 2008 (bank qualified) (book entry)
Dated Sep 4, 2008.
Due Mar 1, 2009 to 2028.
First coupon Mar 1, 2009.
2019-2028 Callable Mar 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $360,000 | 3.25% | 2.13% | |
3/1/10 | $230,000 | 3.25% | 2.55% | |
3/1/11 | $240,000 | 3.00% | 3.00% | |
3/1/12 | $245,000 | 3.00% | 3.20% | |
3/1/13 | $255,000 | 3.15% | 3.41% | |
3/1/14 | $260,000 | 3.40% | 3.65% | |
3/1/15 | $270,000 | 3.60% | 3.80% | |
3/1/16 | $280,000 | 3.75% | 3.95% | |
3/1/17 | $290,000 | 4.00% | 4.10% | |
3/1/18 | $300,000 | 4.10% | 4.24% | |
3/1/19 | $315,000 | 4.20% | 4.39% | |
3/1/20 | $325,000 | 4.375% | 4.53% | |
3/1/24 | $1,460,000 | 4.70% | 4.75% | |
3/1/25 | $410,000 | 4.75% | 4.94% | |
3/1/28 | $1,355,000 | 5.00% | 5.13% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
NEBRASKA
Fort Calhoun Community School District No. 0003
Aug 13, 2008 . . . . . . $100,000
Certificates of Participation, Series 2008B (bank qualified) (book entry)
Dated Aug 29, 2008.
Due Dec 15, 2009 to 2013.
First coupon Jun 15, 2009.
2013-2013 Callable Aug 29, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $100,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Omaha, NE.
Yutan (City)
Aug 11, 2008 . . . . . . $620,000
Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 9, 2008.
Due Dec 1, 2009 to 2016.
First coupon Dec 1, 2008.
2013-2016 Callable Sep 9, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $90,000 | 2.50% | 2.50% | |
12/1/10 | $90,000 | 2.75% | 2.75% | |
12/1/11 | $90,000 | 3.10% | 3.10% | |
12/1/12 | $90,000 | 3.30% | 3.30% | |
12/1/13 | $75,000 | 3.55% | 3.55% | |
12/1/14 | $75,000 | 3.75% | 3.75% | |
12/1/15 | $55,000 | 3.90% | 3.90% | |
12/1/16 | $55,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Rumson Borough Board of Education
Jul 30, 2008 . . . . . . $2,745,000
Refunding School Bonds (bank qualified) (book entry)
Dated Aug 15, 2008.
Due May 1, 2009 to 2018.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $325,000 | 3.25% | 1.85% | |
5/1/10 | $230,000 | 3.125% | 2.25% | |
5/1/10 | $55,000 | 4.00% | 2.25% | |
5/1/11 | $285,000 | 4.25% | 2.72% | |
5/1/12 | $90,000 | 3.25% | 2.94% | |
5/1/12 | $190,000 | 4.25% | 2.94% | |
5/1/13 | $280,000 | 3.25% | 3.13% | |
5/1/14 | $265,000 | 5.00% | 3.33% | |
5/1/15 | $265,000 | 3.625% | 3.48% | |
5/1/16 | $260,000 | 3.75% | 3.63% | |
5/1/17 | $255,000 | 5.00% | 3.78% | |
5/1/18 | $245,000 | 5.00% | 3.90% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
New York State Housing Finance Agency
Aug 15, 2008 . . . . . . $39,000,000
Variable Rate Shore Hill Housing Revenue Bonds, 2008 Series A (Freddie Mac) (book entry)
Dated Aug 21, 2008.
Due May 1, 2045.
First coupon Sep 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/45 | $39,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
Pataskala (City)
Aug 15, 2008 . . . . . . $176,000
Bridge Improvement Bond Anticipation Notes, 5th 2008 Renewal (bank qualified) (book entry)
Dated Aug 27, 2008.
Due Aug 26, 2009.
First coupon Aug 26, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/26/09 | $176,000 | 5.00% | NRO |
PENNSYLVANIA
Chester County
Jul 30, 2008 . . . . . . $20,155,000
General Obligation Bonds, Series of 2008 (book entry)
Dated Aug 15, 2008.
Due Nov 15, 2008 to 2016.
First coupon Nov 15, 2008.
2014-2016 Callable Nov 15, 2013 at par.
Purchased through negotiation by Sovereign Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/08 | $1,225,000 | 3.00% | 1.70% | |
11/15/09 | $2,105,000 | 3.00% | 1.80% | |
11/15/10 | $2,175,000 | 3.25% | 2.26% | |
11/15/11 | $2,245,000 | 3.25% | 2.73% | |
11/15/12 | $2,320,000 | 3.25% | 2.94% | |
11/15/13 | $2,390,000 | 3.50% | 3.13% | |
11/15/14 | $2,475,000 | 3.50% | 3.31% | |
11/15/15 | $2,565,000 | 3.75% | 3.47% | |
11/15/16 | $2,655,000 | 3.75% | 3.62% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Deer Lakes School District
Aug 18, 2008 . . . . . . $9,995,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 17, 2008.
Due Oct 1, 2018 to 2038.
First coupon Apr 1, 2009.
2018-2038 Callable Oct 1, 2013 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $50,000 | 3.75% | 3.96% | FSA |
10/1/27 | $45,000 | 4.625% | 4.77% | FSA |
10/1/29 | $1,080,000 | 4.70% | 4.80% | FSA |
10/1/32 | $2,515,000 | 4.875% | 4.98% | FSA |
10/1/35 | $2,915,000 | 5.00% | 5.06% | FSA |
10/1/38 | $3,390,000 | 5.00% | 5.07% | FSA |
Greater Johnstown School District
Aug 6, 2008 . . . . . . $4,055,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Sep 1, 2008.
Due Feb 1, 2009 to 2012.
First coupon Feb 1, 2009.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $175,000 | 2.50% | 2.10% | |
2/1/10 | $515,000 | 3.00% | 2.50% | |
2/1/11 | $1,620,000 | 3.00% | 2.95% | |
2/1/12 | $1,745,000 | 3.25% | 3.20% |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
Oil City (City)
Aug 18, 2008 . . . . . . $1,700,000
General Obligation Bonds, Series A of 2008 (book entry) $1,000,000.
Dated Sep 15, 2008.
Due Dec 1, 2018 to 2028.
First coupon Dec 1, 2008.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $390,000 | 4.25% | 4.36% | FSA |
12/1/28 | $610,000 | 5.00% | 5.16% | FSA |
General Obligation Bonds, Series B of 2008 (Bank Qualified) (book entry) $700,000.
Dated Sep 15, 2008.
Due Dec 1, 2018 to 2028.
First coupon Dec 1, 2008.
2019-2028 Callable Dec 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $245,000 | 4.25% | 4.36% | FSA |
12/1/28 | $455,000 | 5.00% | 5.16% | FSA |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Philadelphia Authority for Industrial Development
Jun 19, 2008 . . . . . . $29,880,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008 (The Philadelphia Protestant Home Project) Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated Jun 26, 2008.
Due Jul 1, 2009 to 2027.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $29,880,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
Pittsburgh (City)
Aug 18, 2008 . . . . . . $66,775,000
General Obligation Refunding Bonds, Series A1 of 2008 (book entry) $30,475,000.
Dated Sep 11, 2008.
Due Sep 1, 2009 to 2014.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $5,470,000 | 5.00% | 2.61% | FSA |
9/1/10 | $4,610,000 | 5.00% | 3.07% | FSA |
9/1/13 | $9,940,000 | 5.00% | 3.91% | FSA |
9/1/14 | $10,455,000 | 5.00% | 4.10% | FSA |
General Obligation Refunding Bonds, Series A of 2008 (book entry) $36,300,000.
Dated Sep 11, 2008.
Due Sep 1, 2011 to 2017.
First coupon Mar 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $5,850,000 | 5.00% | 3.23% | FSA |
9/1/12 | $9,475,000 | 5.00% | 3.45% | FSA |
9/1/15 | $7,800,000 | 5.00% | 4.00% | FSA |
9/1/16 | $8,195,000 | 5.25% | 4.13% | FSA |
9/1/17 | $4,980,000 | 5.25% | 4.28% | FSA |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
TENNESSEE
Sevier County Public Building Authority
Aug 18, 2008 . . . . . . $6,150,000
Local Government Public Improvement Bonds (book entry)
Dated Aug 27, 2008.
Due Jun 1, 2009 to 2016.
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 | $510,000 | 3.00% | 2.03% | |
6/1/10 | $600,000 | 3.00% | 2.25% | |
6/1/11 | $730,000 | 3.00% | 2.64% | |
6/1/12 | $765,000 | 3.00% | 2.86% | |
6/1/13 | $855,000 | 3.25% | 3.07% | |
6/1/14 | $875,000 | 3.50% | 3.25% | |
6/1/15 | $910,000 | 3.50% | 3.40% | |
6/1/16 | $905,000 | 4.00% | 3.55% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Manor Independent School District
Aug 18, 2008 . . . . . . $24,999,992
School Building Bonds, Series 2008 (book entry) $24,560,000.
Dated Sep 9, 2008.
Due Aug 1, 2011 to 2038.
First coupon Feb 1, 2009.
2018-2038 Callable Aug 1, 2017 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $490,000 | 3.00% | 2.55% | PSF |
8/1/12 | $505,000 | 3.00% | 2.77% | PSF |
8/1/13 | $520,000 | 3.25% | 2.98% | PSF |
8/1/14 | $540,000 | 3.50% | 3.17% | PSF |
8/1/15 | $560,000 | 3.50% | 3.33% | PSF |
8/1/16 | $575,000 | 3.75% | 3.49% | PSF |
8/1/17 | $600,000 | 3.75% | 3.65% | PSF |
8/1/18 | $620,000 | 4.00% | 3.82% | PSF |
8/1/19 | $645,000 | 4.00% | 4.03% | PSF |
8/1/20 | $670,000 | 4.00% | 4.17% | PSF |
8/1/21 | $700,000 | 4.125% | 4.31% | PSF |
8/1/22 | $725,000 | 4.25% | 4.42% | PSF |
8/1/23 | $760,000 | 4.375% | 4.48% | PSF |
8/1/24 | $790,000 | 4.50% | 4.54% | PSF |
8/1/25 | $825,000 | 4.50% | 4.59% | PSF |
8/1/26 | $865,000 | 4.50% | 4.63% | PSF |
8/1/27 | $905,000 | 4.50% | 4.68% | PSF |
8/1/28 | $945,000 | 4.625% | 4.74% | PSF |
8/1/29 | $990,000 | 4.75% | 4.79% | PSF |
8/1/33 | $4,445,000 | 4.75% | 4.94% | PSF |
8/1/38 | $6,885,000 | 5.00% | 5.03% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (Maturity Amount) (book entry) $439,992.
Dated Aug 15, 2008.
Due Aug 1, 2009 to 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $535,000 | 0.00% | 2.10% | PSF |
8/1/10 | $490,000 | 0.00% | 2.50% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: First Southwest Company, Lubbock, TX.
New Braunfels Independent School District
Aug 18, 2008 . . . . . . $16,999,997
School Building Bonds, Series 2008 (book entry) $16,805,000.
Dated Aug 1, 2008.
Due Feb 1, 2010 to 2029.
First coupon Feb 1, 2009.
2018-2029 Callable Feb 1, 2017 at par.
Purchased through negotiation by First Southwest Company, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $155,000 | 3.50% | 2.26% | |
2/1/11 | $305,000 | 3.50% | 2.71% | |
2/1/12 | $205,000 | 3.50% | 2.98% | |
2/1/13 | $105,000 | 3.50% | 3.19% | |
2/1/14 | $110,000 | 3.375% | 3.375% | |
2/1/15 | $115,000 | 3.625% | 3.54% | |
2/1/16 | $115,000 | 4.00% | 3.72% | |
2/1/17 | $120,000 | 4.00% | 3.86% | |
2/1/18 | $125,000 | 4.00% | 3.99% | |
2/1/19 | $125,000 | 4.25% | 4.23% | |
2/1/20 | $125,000 | 4.25% | 4.37% | |
2/1/21 | $170,000 | 4.375% | 4.50% | |
2/1/22 | $170,000 | 4.50% | 4.57% | |
2/1/24 | $1,745,000 | 5.00% | 4.67% | |
2/1/25 | $1,765,000 | 5.00% | 4.73% | |
2/1/26 | $1,760,000 | 5.00% | 4.78% | |
2/1/27 | $3,205,000 | 5.00% | 4.83% | |
2/1/28 | $3,195,000 | 5.00% | 4.88% | |
2/1/29 | $3,190,000 | 5.00% | 4.96% |
School Building Premium Capital Appreciation Bonds, Series 2008 (book entry) $194,997.
Dated Aug 1, 2008. Interest accrues Sep 18, 2008.
Due Feb 1, 2023.
2023-2023 Callable Feb 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/23 | $194,997 | 0.00% | 5.35% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Prosper Independent School District
Aug 18, 2008 . . . . . . $102,720,656
Tax School Building and Refunding Bonds, Series 2008 (book entry) $102,310,000.
Dated Aug 15, 2008.
Due Feb 15, 2016 to 2043.
First coupon Feb 15, 2009.
2018-2043 Callable Feb 15, 2017 at par.
Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan & Co., Inc., RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $955,000 | 5.00% | 3.60% | PSF |
2/15/17 | $1,005,000 | 5.00% | 3.75% | PSF |
2/15/18 | $1,050,000 | 5.00% | 3.90% | PSF |
2/15/19 | $1,095,000 | 4.00% | 4.08% | PSF |
2/15/20 | $1,150,000 | 4.125% | 4.21% | PSF |
2/15/21 | $1,205,000 | 5.00% | 4.32% | PSF |
2/15/22 | $1,265,000 | 5.00% | 4.39% | PSF |
2/15/23 | $1,325,000 | 5.00% | 4.45% | PSF |
2/15/24 | $1,985,000 | 5.00% | 4.52% | PSF |
2/15/25 | $2,205,000 | 5.00% | 4.59% | PSF |
2/15/26 | $2,330,000 | 5.00% | 4.64% | PSF |
2/15/27 | $2,450,000 | 5.00% | 4.69% | PSF |
2/15/28 | $2,040,000 | 5.00% | 4.74% | PSF |
2/15/29 | $2,180,000 | 5.00% | 4.80% | PSF |
2/15/33 | $9,670,000 | 5.00% | 5.03% | PSF |
2/15/38 | $15,090,000 | 5.00% | 5.08% | PSF |
2/15/41 | $27,790,000 | 5.00% | 5.15% | PSF |
2/15/43 | $27,520,000 | 5.00% | 5.18% | PSF |
Tax School Building and Refunding Bonds, Series 2008 (Maturity Amount) (book entry) $410,656.
Dated Aug 15, 2008. Interest accrues Sep 16, 2008.
Due Feb 15, 2013 to 2023.
2018-2023 Callable Feb 15, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $925,000 | 0.00% | 3.50% | PSF |
2/15/14 | $2,930,000 | 0.00% | 3.70% | PSF |
2/15/15 | $3,040,000 | 0.00% | 3.90% | PSF |
2/15/16 | $2,155,000 | 0.00% | 4.10% | PSF |
2/15/17 | $1,620,000 | 0.00% | 4.29% | PSF |
2/15/18 | $1,065,000 | 0.00% | 4.71% | PSF |
2/15/19 | $670,000 | 0.00% | 4.91% | PSF |
2/15/20 | $690,000 | 0.00% | 5.09% | PSF |
2/15/21 | $535,000 | 0.00% | 5.20% | PSF |
2/15/22 | $610,000 | 0.00% | 5.27% | PSF |
2/15/23 | $705,000 | 0.00% | 5.33% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
WISCONSIN
Big Foot Union High School District
Aug 18, 2008 . . . . . . $6,115,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 8, 2008.
Due Mar 1, 2009 to 2017.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $100,000 | 3.00% | 1.85% | AGC |
3/1/10 | $1,095,000 | 3.00% | 2.13% | AGC |
3/1/11 | $1,130,000 | 3.25% | 2.56% | AGC |
3/1/12 | $1,165,000 | 3.375% | 2.80% | AGC |
3/1/13 | $1,205,000 | 3.50% | 3.00% | AGC |
3/1/14 | $1,240,000 | 3.50% | 3.17% | AGC |
3/1/17 | $180,000 | 3.75% | 3.85% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.