ARIZONA
Deer Valley Unified School District No. 97
Jun 12, 2008 . . . . . . $21,000,000
School Improvement Bonds Project of 2004, Series C (2008) (book entry)
Dated Jun 26, 2008.
Due Jul 1, 2009 to 2016.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $2,250,000 | 2.75% | 1.95% | FSA |
7/1/10 | $2,000,000 | 3.25% | 2.48% | FSA |
7/1/11 | $1,500,000 | 4.00% | 2.90% | FSA |
7/1/12 | $1,750,000 | 3.50% | 3.13% | FSA |
7/1/13 | $600,000 | 3.25% | 3.29% | FSA |
7/1/14 | $1,425,000 | 3.50% | 3.44% | FSA |
7/1/14 | $3,075,000 | 4.00% | 3.44% | FSA |
7/1/15 | $300,000 | 3.75% | 3.58% | FSA |
7/1/15 | $5,200,000 | 4.00% | 3.58% | FSA |
7/1/16 | $2,900,000 | 4.00% | 3.72% | FSA |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California
Jun 12, 2008 . . . . . . $854,070,000
Communities Tax and Revenue Anticipation Note Program, Series 2008A-1 (Certain Local Agencies) (book entry) $268,865,000.
Dated Jul 1, 2008.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by Lehman Brothers, Inc, J.P. Morgan Securities Inc., E.J. De La Rosa & Co., Inc., Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $268,865,000 | 3.00% | 1.80% |
Communities Tax and Revenue Anticipation Note Program, Series 2008A-2 (City of Fresno) (book entry) $55,205,000.
Dated Jul 1, 2008.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $55,205,000 | 3.00% | 1.64% |
Communities Tax and Revenue Anticipation Note Program, Series 2008A-3 (County of Riverside) (book entry) $315,000,000.
Dated Jul 1, 2008.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $315,000,000 | 3.00% | 1.64% |
Communities Tax and Revenue Anticipation Note Program, Series 2008A-4 (County of San Bernardino) (book entry) $160,000,000.
Dated Jul 1, 2008.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $160,000,000 | 3.00% | 1.64% |
Communities Tax and Revenue Anticipation Note Program, Series 2008B (County of Tulare) (book entry) $55,000,000.
Dated Jul 1, 2008.
Due Jul 31, 2009.
First coupon Jun 30, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/31/09 | $55,000,000 | 3.00% | 2.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Los Angeles County Metropolitan Transportation Authority
Jun 12, 2008 . . . . . . $128,745,000
Proposition C Sales Tax Revenue Refunding Bonds Second Senior Bonds, Series 2008-A (2021(5) and 2022 Priced to Par Call) (book entry)
Dated Jun 24, 2008.
Due Jul 1, 2011 to 2022.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, E.J. De La Rosa & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $3,930,000 | 4.00% | 2.89% | |
7/1/11 | $14,510,000 | 5.00% | 2.89% | |
7/1/12 | $7,155,000 | 4.00% | 3.04% | AGC |
7/1/12 | $12,165,000 | 5.00% | 3.04% | AGC |
7/1/13 | $11,915,000 | 4.00% | 3.21% | AGC |
7/1/13 | $8,305,000 | 5.00% | 3.21% | AGC |
7/1/14 | $360,000 | 4.00% | 3.36% | AGC |
7/1/15 | $370,000 | 4.00% | 3.52% | AGC |
7/1/16 | $385,000 | 4.00% | 3.68% | AGC |
7/1/17 | $405,000 | 4.00% | 3.83% | AGC |
7/1/18 | $420,000 | 4.00% | 3.97% | AGC |
7/1/19 | $435,000 | 4.00% | 4.08% | AGC |
7/1/20 | $450,000 | 4.00% | 4.19% | AGC |
7/1/21 | $8,105,000 | 4.20% | 4.31% | AGC |
7/1/21 | $25,070,000 | 5.00% | 4.30% | AGC |
7/1/22 | $34,765,000 | 5.00% | 4.36% | AGC |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Santa Barbara County
Jun 12, 2008 . . . . . . $23,600,000
2008 Certificates of Participation, Series A-1 (2014-17 Priced to Par Call) (book entry) $17,000,000.
Dated Jun 26, 2008.
Due Dec 1, 2011 to 2028.
First coupon Dec 1, 2008.
Callable Dec 1, 2013 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $655,000 | 4.00% | 2.87% | |
12/1/12 | $680,000 | 4.00% | 3.16% | |
12/1/13 | $710,000 | 4.00% | 3.31% | |
12/1/14 | $735,000 | 4.00% | 3.48% | |
12/1/15 | $765,000 | 4.00% | 3.64% | |
12/1/16 | $800,000 | 4.00% | 3.80% | |
12/1/17 | $830,000 | 4.00% | 3.96% | |
12/1/18 | $865,000 | 4.00% | 4.11% | |
12/1/19 | $895,000 | 4.00% | 4.24% | |
12/1/20 | $935,000 | 4.20% | 4.38% | |
12/1/21 | $970,000 | 4.375% | 4.50% | |
12/1/22 | $1,015,000 | 4.50% | 4.60% | |
12/1/23 | $1,060,000 | 4.50% | 4.70% | |
12/1/24 | $1,110,000 | 4.625% | 4.75% | |
12/1/25 | $1,160,000 | 4.625% | 4.80% | |
12/1/26 | $1,215,000 | 4.75% | 4.85% | |
12/1/27 | $1,270,000 | 4.75% | 4.90% | |
12/1/28 | $1,330,000 | 4.75% | 4.95% |
2008 Certificates of Participation, Series A-2 (book entry) $6,600,000.
Dated Jun 26, 2008.
Due Dec 1, 2008 to 2023.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $140,000 | 3.00% | 1.75% | |
12/1/09 | $330,000 | 3.00% | 2.00% | |
12/1/10 | $340,000 | 3.00% | 2.46% | |
12/1/11 | $350,000 | 3.00% | 2.87% | |
12/1/12 | $360,000 | 4.00% | 3.16% | |
12/1/13 | $375,000 | 4.00% | 3.31% | |
12/1/14 | $390,000 | 4.00% | 3.46% | |
12/1/15 | $405,000 | 4.00% | 3.61% | |
12/1/16 | $425,000 | 4.00% | 3.76% | |
12/1/17 | $440,000 | 4.00% | 3.91% | |
12/1/18 | $460,000 | 4.00% | 4.06% | |
12/1/19 | $475,000 | 4.00% | 4.19% | |
12/1/20 | $495,000 | 4.20% | 4.33% | |
12/1/21 | $515,000 | 4.30% | 4.45% | |
12/1/22 | $540,000 | 4.375% | 4.55% | |
12/1/23 | $560,000 | 4.50% | 4.65% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Colorado State University System Board of Governors
Jun 12, 2008 . . . . . . $83,285,000
System Enterprise Revenue Bonds, Series 2008A (2021-24(5's), 2027-28(5's), 2033(5's) and 2038 Par Call) (book entry)
Dated Jun 19, 2008.
Due Mar 1, 2009 to 2038.
First coupon Mar 1, 2009.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $285,000 | 3.00% | 2.00% | |
3/1/10 | $430,000 | 3.00% | 2.53% | |
3/1/11 | $445,000 | 3.00% | 2.77% | FSA |
3/1/12 | $1,665,000 | 3.00% | 3.01% | FSA |
3/1/13 | $1,720,000 | 3.10% | 3.18% | FSA |
3/1/14 | $1,770,000 | 3.25% | 3.32% | FSA |
3/1/15 | $1,825,000 | 5.00% | 3.47% | FSA |
3/1/16 | $1,920,000 | 3.50% | 3.61% | FSA |
3/1/17 | $1,990,000 | 4.00% | 3.74% | FSA |
3/1/18 | $2,065,000 | 5.00% | 3.86% | FSA |
3/1/19 | $2,170,000 | 4.00% | 4.02% | FSA |
3/1/20 | $2,255,000 | 4.00% | 4.14% | FSA |
3/1/21 | $650,000 | 4.10% | 4.22% | FSA |
3/1/21 | $1,700,000 | 5.00% | 4.22% | FSA |
3/1/22 | $2,455,000 | 5.00% | 4.28% | FSA |
3/1/23 | $475,000 | 4.25% | 4.33% | FSA |
3/1/23 | $2,105,000 | 5.00% | 4.33% | FSA |
3/1/24 | $450,000 | 5.00% | 4.38% | FSA |
3/1/24 | $2,260,000 | 4.375% | 4.54% | FSA |
3/1/25 | $2,830,000 | 4.375% | 4.59% | FSA |
3/1/26 | $2,955,000 | 4.50% | 4.64% | FSA |
3/1/27 | $1,250,000 | 5.00% | 4.53% | FSA |
3/1/27 | $1,830,000 | 4.50% | 4.67% | FSA |
3/1/28 | $3,230,000 | 5.00% | 4.58% | FSA |
3/1/33 | $1,900,000 | 4.70% | 4.71% | FSA |
3/1/33 | $16,810,000 | 5.00% | 4.71% | FSA |
3/1/38 | $23,845,000 | 5.00% | 4.76% | FSA |
L.O.: Hogan & Hartson L.L.P., Denver, CO.
F.A.: DEPFA First Albany Securities LLC, New York, NY.
GEORGIA
Georgia Private Colleges and Universities Authority
Jun 12, 2008 . . . . . . $221,750,000
Emory University Revenue Bonds, Series 2008B (book entry) $99,290,000.
Dated Jun 19, 2008.
Due Sep 1, 2011.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., SunTrust Robinson Humphrey, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $10,000,000 | 3.50% | 2.98% | |
9/1/11 | $10,000,000 | 4.00% | 2.98% | |
9/1/11 | $79,290,000 | 5.00% | 2.98% |
Emory University Revenue Bonds, Series 2008C (2038(5.00) Priced to Par Call) (book entry) $122,460,000.
Dated Jun 19, 2008.
Due Sep 1, 2038.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/38 | $10,000,000 | 4.50% | 4.73% | |
9/1/38 | $112,460,000 | 5.00% | 4.73% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.
ILLINOIS
Chicago (City)
Jun 12, 2008 . . . . . . $473,705,000
General Obligation Refunding Bonds, Series 2008A (2019, 2020(5.00), 2021-28, 2033(5.25) and 2037 Priced to Par Call) (book entry) $350,950,000.
Dated Jun 26, 2008.
Due Jan 1, 2010 to 2037.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, Jackson Securities, LLC, Griffin, Kubik, Stephens & Thompson, Inc., Guzman & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $100,000 | 3.00% | 2.38% | |
1/1/13 | $105,000 | 3.25% | 3.17% | |
1/1/14 | $105,000 | 3.50% | 3.32% | |
1/1/15 | $110,000 | 3.50% | 3.47% | |
1/1/16 | $115,000 | 3.75% | 3.62% | |
1/1/17 | $120,000 | 4.00% | 3.76% | |
1/1/18 | $16,525,000 | 5.00% | 3.99% | |
1/1/19 | $25,680,000 | 5.00% | 4.09% | |
1/1/20 | $19,425,000 | 5.00% | 4.19% | |
1/1/20 | $6,545,000 | 4.00% | 4.19% | |
1/1/21 | $23,880,000 | 5.25% | 4.26% | |
1/1/22 | $24,950,000 | 5.25% | 4.32% | |
1/1/23 | $24,715,000 | 5.25% | 4.37% | |
1/1/24 | $24,090,000 | 5.25% | 4.36% | AGC |
1/1/25 | $27,075,000 | 5.25% | 4.41% | AGC |
1/1/26 | $12,840,000 | 5.25% | 4.52% | |
1/1/27 | $13,515,000 | 5.25% | 4.57% | |
1/1/28 | $14,225,000 | 5.25% | 4.62% | |
1/1/33 | $5,450,000 | 4.625% | 4.75% | |
1/1/33 | $58,505,000 | 5.25% | 4.72% | |
1/1/37 | $52,875,000 | 5.25% | 4.76% |
L.O.: Kutak Rock, Chicago, IL; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.
Governors State University Board of Trustees
Jun 12, 2008 . . . . . . $9,995,000
Certificates of Participation (Capital Improvement Project) Series 2008 (bank qualified) (book entry)
Dated Jun 25, 2008.
Due Jan 1, 2009 to 2028.
First coupon Jan 1, 2009.
Callable Jan 1, 2013 at 110.000%, declining to par Jan 1, 2018.
Purchased through negotiation by Wachovia Bank, N.A., Griffin, Kubik, Stephens & Thompson, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $135,000 | 3.50% | 2.18% | AGC |
1/1/10 | $105,000 | 3.50% | 2.68% | AGC |
1/1/11 | $110,000 | 3.50% | 3.07% | AGC |
1/1/12 | $110,000 | 3.50% | 3.33% | AGC |
1/1/13 | $115,000 | 3.50% | 3.48% | AGC |
1/1/14 | $125,000 | 3.50% | 3.62% | AGC |
1/1/15 | $125,000 | 3.50% | 3.76% | AGC |
1/1/16 | $130,000 | 3.75% | 3.89% | AGC |
1/1/17 | $140,000 | 4.00% | 4.00% | AGC |
1/1/18 | $140,000 | 4.00% | 4.04% | AGC |
1/1/19 | $150,000 | 4.00% | 4.08% | AGC |
1/1/20 | $920,000 | 4.00% | 4.11% | AGC |
1/1/21 | $950,000 | 4.125% | 4.23% | AGC |
1/1/22 | $1,000,000 | 4.125% | 4.28% | AGC |
1/1/23 | $865,000 | 4.00% | 4.32% | AGC |
1/1/24 | $900,000 | 4.00% | 4.35% | AGC |
1/1/25 | $935,000 | 4.125% | 4.38% | AGC |
1/1/26 | $970,000 | 4.125% | 4.43% | AGC |
1/1/27 | $1,015,000 | 4.375% | 4.45% | AGC |
1/1/28 | $1,055,000 | 4.50% | 4.50% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: John S. Vincent & Co., Chicago, IL.
Illinois Finance Authority
Jun 13, 2008 . . . . . . $86,660,000
Revenue Refunding Bonds, Series 2008A (Silver Cross Hospital and Medical Centers) 2023 Priced to Par Call (book entry)
Dated Jun 18, 2008.
Due Aug 15, 2009 to 2030.
First coupon Aug 15, 2008.
Callable Aug 15, 2018 at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $7,670,000 | 5.50% | 5.00% | |
8/15/23 | $19,745,000 | 6.00% | 5.40% | |
8/15/30 | $59,245,000 | 5.50% | 5.82% |
L.O.: Jones Day, Chicago, IL.
F.A.: D.A. Davidson & Co, Chicago, IL; and Scott Balice Strategies, Chicago, IL.
INDIANA
Bloomington (City)
Jun 12, 2008 . . . . . . $7,250,000
Variable Rate Economic Development Revenue Bonds, Series 2008 (Henderson Court Apartments Project) (Freddie Mac) (book entry) (AMT)
Dated Jun 16, 2008.
Due Jun 1, 2043.
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 |
---|---|---|---|---|
6/1/43 | $7,250,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
MAINE
Portland (City)
Jun 12, 2008 . . . . . . $26,420,000
General Airport Revenue Bonds, Series 2008 (book entry)
Dated Jun 18, 2008.
Due Jan 1, 2011 to 2038.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $490,000 | 4.00% | 3.25% | AGC |
1/1/12 | $510,000 | 4.00% | 3.50% | AGC |
1/1/13 | $530,000 | 4.00% | 3.65% | AGC |
1/1/14 | $555,000 | 4.00% | 3.80% | AGC |
1/1/15 | $575,000 | 4.00% | 3.95% | AGC |
1/1/16 | $600,000 | 4.00% | 4.09% | AGC |
1/1/17 | $625,000 | 4.125% | 4.22% | AGC |
1/1/18 | $650,000 | 4.25% | 4.34% | AGC |
1/1/19 | $680,000 | 4.25% | 4.44% | AGC |
1/1/20 | $710,000 | 4.375% | 4.54% | AGC |
1/1/21 | $740,000 | 4.25% | 4.62% | AGC |
1/1/22 | $775,000 | 4.50% | 4.68% | AGC |
1/1/23 | $810,000 | 4.50% | 4.73% | AGC |
1/1/24 | $845,000 | 4.50% | 4.78% | AGC |
1/1/25 | $885,000 | 4.625% | 4.83% | AGC |
1/1/26 | $930,000 | 4.70% | 4.88% | AGC |
1/1/27 | $975,000 | 4.75% | 4.91% | AGC |
1/1/28 | $1,020,000 | 4.75% | 4.95% | AGC |
1/1/29 | $1,070,000 | 4.75% | 4.99% | AGC |
1/1/38 | $12,445,000 | 5.00% | 5.10% | AGC |
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
MARYLAND
Maryland Water Quality Financing Administration
Jun 12, 2008 . . . . . . $50,000,000
Bay Restoration Fund Revenue Bonds, Series 2008 (2020-23(5.00's) Priced to Par Call) (book entry)
Dated Jun 25, 2008.
Due Mar 1, 2009 to 2023.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $3,175,000 | 3.00% | S.B. | |
3/1/10 | $2,640,000 | 3.00% | 2.41% | |
3/1/11 | $710,000 | 3.00% | 2.80% | |
3/1/11 | $1,915,000 | 5.00% | 2.80% | |
3/1/12 | $2,740,000 | 3.00% | 3.04% | |
3/1/13 | $1,245,000 | 3.10% | 3.21% | |
3/1/13 | $1,580,000 | 5.00% | 3.21% | |
3/1/14 | $815,000 | 3.25% | 3.37% | |
3/1/14 | $2,125,000 | 5.00% | 3.37% | |
3/1/15 | $1,360,000 | 3.40% | 3.52% | |
3/1/15 | $1,715,000 | 5.00% | 3.52% | |
3/1/16 | $2,055,000 | 4.00% | 3.66% | |
3/1/16 | $1,150,000 | 5.00% | 3.66% | |
3/1/17 | $3,315,000 | 5.00% | 3.78% | |
3/1/18 | $3,440,000 | 5.00% | 3.90% | |
3/1/19 | $3,570,000 | 4.00% | 4.01% | |
3/1/20 | $730,000 | 4.00% | 4.11% | |
3/1/20 | $3,095,000 | 5.00% | 4.11% | |
3/1/21 | $235,000 | 4.125% | 4.19% | |
3/1/21 | $3,775,000 | 5.00% | 4.19% | |
3/1/22 | $625,000 | 4.20% | 4.25% | |
3/1/22 | $3,580,000 | 5.00% | 4.25% | |
3/1/23 | $2,535,000 | 4.25% | 4.30% | |
3/1/23 | $1,875,000 | 5.00% | 4.30% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: First Southwest Company, Dallas, TX.
MICHIGAN
Iron River Hospital Finance Authority
Jun 12, 2008 . . . . . . $23,150,000
Hospital Revenue and Refunding Bonds (Iron County Community Hospitals, Inc.) Series 2008 (book entry)
Dated Jun 19, 2008.
Due May 15, 2009 to 2040.
First coupon Nov 15, 2008.
Callable May 15, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/20 | $3,995,000 | 6.00% | 6.03% | |
5/15/33 | $9,525,000 | 6.50% | 6.61% | |
5/15/40 | $9,630,000 | 6.50% | 6.73% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
F.A.: First River Advisory L.L.C, Ann Arbor, MI.
Ravenna Public Schools
Jun 13, 2008 . . . . . . $15,800,000
2008 School Building and Site Bonds (General Obligation) (Bonds Qualified for the Michigan School Bond Qualification and Loan Program) (2024, 2026, 2028, 2031, 2034 and 2038 PTC) (book entry)
Dated Jul 10, 2008.
Due May 1, 2010 to 2038.
First coupon May 1, 2009.
Callable May 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $275,000 | 3.00% | 2.54% | FSA |
5/1/11 | $295,000 | 3.00% | 2.94% | FSA |
5/1/12 | $295,000 | 3.25% | 3.17% | FSA |
5/1/13 | $310,000 | 3.50% | 3.32% | FSA |
5/1/14 | $315,000 | 3.50% | 3.46% | FSA |
5/1/15 | $330,000 | 3.50% | 3.60% | FSA |
5/1/16 | $335,000 | 3.625% | 3.75% | FSA |
5/1/17 | $350,000 | 3.875% | 3.89% | FSA |
5/1/18 | $375,000 | 4.00% | 4.04% | FSA |
5/1/19 | $395,000 | 4.00% | 4.17% | FSA |
5/1/20 | $420,000 | 4.25% | 4.29% | FSA |
5/1/21 | $440,000 | 4.25% | 4.38% | FSA |
5/1/22 | $460,000 | 4.25% | 4.50% | FSA |
5/1/24 | $1,000,000 | 5.00% | 4.48% | FSA |
5/1/26 | $1,105,000 | 5.00% | 4.58% | FSA |
5/1/28 | $1,230,000 | 5.00% | 4.68% | FSA |
5/1/31 | $2,080,000 | 5.00% | 4.79% | FSA |
5/1/34 | $2,320,000 | 5.00% | 4.82% | FSA |
5/1/38 | $3,470,000 | 5.00% | 4.86% | FSA |
L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Saginaw City School District
Jun 13, 2008 . . . . . . $19,540,000
2008 School Building and Site Bonds (General Obligation) (Bonds Qualified for the Michigan School Bond Qualification and Loan Program) (2028 and 2038 Priced to Par Call) (book entry)
Dated Jun 30, 2008.
Due May 1, 2009 to 2038.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $150,000 | 3.25% | 2.24% | FSA |
5/1/10 | $170,000 | 3.25% | 2.54% | FSA |
5/1/11 | $175,000 | 3.25% | 2.93% | FSA |
5/1/12 | $240,000 | 3.50% | 3.15% | FSA |
5/1/13 | $290,000 | 3.50% | 3.30% | FSA |
5/1/14 | $300,000 | 3.50% | 3.45% | FSA |
5/1/15 | $315,000 | 3.50% | 3.60% | FSA |
5/1/16 | $330,000 | 3.60% | 3.73% | FSA |
5/1/17 | $340,000 | 4.00% | 3.88% | FSA |
5/1/18 | $355,000 | 4.00% | 4.04% | FSA |
5/1/19 | $355,000 | 4.00% | 4.18% | FSA |
5/1/20 | $380,000 | 4.125% | 4.32% | FSA |
5/1/21 | $385,000 | 4.25% | 4.43% | FSA |
5/1/22 | $395,000 | 4.375% | 4.51% | FSA |
5/1/24 | $835,000 | 4.50% | 4.61% | FSA |
5/1/26 | $1,000,000 | 4.50% | 4.70% | FSA |
5/1/28 | $1,110,000 | 5.00% | 4.66% | FSA |
5/1/31 | $1,835,000 | 4.625% | 4.88% | FSA |
5/1/38 | $10,580,000 | 5.00% | 4.87% | FSA |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
NEBRASKA
Perennial Public Power District
Jun 12, 2008 . . . . . . $5,650,000
Electric System Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 9, 2008.
Due Jan 1, 2010 to 2029.
First coupon Jan 1, 2009.
Callable Jul 9, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $200,000 | 2.45% | NRO | FSA |
1/1/11 | $200,000 | 2.75% | NRO | FSA |
1/1/12 | $205,000 | 3.00% | NRO | FSA |
1/1/13 | $220,000 | 3.20% | NRO | FSA |
1/1/14 | $225,000 | 3.35% | NRO | FSA |
1/1/15 | $230,000 | 3.50% | NRO | FSA |
1/1/16 | $240,000 | 3.65% | NRO | FSA |
1/1/17 | $250,000 | 3.80% | NRO | FSA |
1/1/18 | $255,000 | 3.90% | NRO | FSA |
1/1/19 | $265,000 | 4.00% | NRO | FSA |
1/1/20 | $275,000 | 4.00% | NRO | FSA |
1/1/21 | $290,000 | 4.05% | NRO | FSA |
1/1/22 | $300,000 | 4.10% | NRO | FSA |
1/1/23 | $315,000 | 4.15% | NRO | FSA |
1/1/29 | $2,180,000 | 4.40% | NRO | FSA |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
New York City Transitional Finance Authority
Jun 12, 2008 . . . . . . $700,000,000
Building Aid Revenue Bonds, Fiscal 2008 Series S-1 (2019, 2021-29(5's) and 2034 Priced to Par Call) (book entry)
Dated Jun 18, 2008.
Due Jan 15, 2010 to 2038.
First coupon Jan 15, 2009.
Callable Jan 15, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Banc of America Securities LLC, DEPFA First Albany Securities LLC, J.P. Morgan Securities Inc., Lehman Brothers, Inc, Loop Capital Markets, LLC, M.R. Beal & Co., Merrill Lynch & Co., Morgan Stanley & Co., Inc., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Jackson Securities Inc., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $5,370,000 | 3.00% | 2.28% | |
1/15/10 | $5,160,000 | 4.00% | 2.28% | |
1/15/11 | $4,975,000 | 3.00% | 2.73% | |
1/15/11 | $5,925,000 | 4.00% | 2.73% | |
1/15/12 | $11,285,000 | 3.00% | 3.02% | |
1/15/13 | $9,285,000 | 3.20% | 3.25% | |
1/15/13 | $4,420,000 | 5.00% | 3.25% | |
1/15/14 | $6,815,000 | 3.40% | 3.43% | |
1/15/14 | $7,410,000 | 5.00% | 3.43% | |
1/15/15 | $7,225,000 | 3.50% | 3.59% | |
1/15/15 | $7,605,000 | 5.00% | 3.59% | |
1/15/16 | $6,300,000 | 3.70% | 3.73% | |
1/15/16 | $9,160,000 | 5.00% | 3.73% | |
1/15/17 | $3,955,000 | 3.80% | 3.86% | |
1/15/17 | $12,195,000 | 5.00% | 3.86% | |
1/15/18 | $3,795,000 | 4.00% | 4.00% | |
1/15/18 | $13,115,000 | 5.00% | 4.00% | |
1/15/19 | $17,720,000 | 4.125% | 4.12% | |
1/15/20 | $7,970,000 | 4.30% | 4.30% | |
1/15/20 | $10,480,000 | 5.00% | 4.30% | |
1/15/21 | $6,715,000 | 4.375% | 4.39% | |
1/15/21 | $12,600,000 | 5.00% | 4.39% | |
1/15/22 | $1,445,000 | 4.40% | 4.45% | |
1/15/22 | $18,795,000 | 5.00% | 4.45% | |
1/15/23 | $3,120,000 | 4.50% | 4.50% | |
1/15/23 | $18,125,000 | 5.00% | 4.50% | |
1/15/24 | $855,000 | 4.50% | 4.54% | |
1/15/24 | $21,435,000 | 5.00% | 4.54% | |
1/15/25 | $2,980,000 | 4.50% | 4.58% | |
1/15/25 | $20,420,000 | 5.00% | 4.58% | |
1/15/26 | $1,600,000 | 4.60% | 4.61% | |
1/15/26 | $22,955,000 | 5.00% | 4.61% | |
1/15/27 | $2,145,000 | 4.60% | 4.64% | |
1/15/27 | $23,630,000 | 5.00% | 4.64% | |
1/15/28 | $4,835,000 | 4.625% | 4.68% | |
1/15/28 | $22,225,000 | 5.00% | 4.68% | |
1/15/29 | $3,195,000 | 4.70% | 4.72% | |
1/15/29 | $25,195,000 | 5.00% | 4.72% | |
1/15/34 | $164,675,000 | 5.00% | 4.81% | |
1/15/38 | $45,900,000 | 4.75% | 4.88% | |
1/15/38 | $116,990,000 | 4.50% | 4.88% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
NORTH CAROLINA
Greenville (City)
Jun 13, 2008 . . . . . . $51,455,000
Combined Enterprise System Revenue Bonds, Series 2008A (2019, 2022, 2024-25, 2028 and 2033 Priced to Par Call) (book entry) $47,325,000.
Dated Jun 25, 2008.
Due Nov 1, 2008 to 2033.
First coupon Nov 1, 2008.
Callable Nov 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/08 | $225,000 | 4.00% | 2.14% | FSA |
11/1/09 | $570,000 | 4.00% | 2.20% | FSA |
11/1/10 | $2,240,000 | 3.50% | 2.51% | FSA |
11/1/11 | $2,320,000 | 3.50% | 2.90% | FSA |
11/1/12 | $2,400,000 | 3.50% | 3.11% | FSA |
11/1/13 | $2,485,000 | 3.50% | 3.25% | FSA |
11/1/14 | $2,580,000 | 4.00% | 3.40% | FSA |
11/1/15 | $2,680,000 | 4.00% | 3.54% | FSA |
11/1/16 | $2,805,000 | 5.00% | 3.65% | FSA |
11/1/17 | $2,945,000 | 5.00% | 3.78% | FSA |
11/1/18 | $3,095,000 | 5.00% | 3.91% | FSA |
11/1/19 | $2,290,000 | 5.00% | 4.07% | FSA |
11/1/20 | $2,395,000 | 4.00% | 4.23% | FSA |
11/1/21 | $1,050,000 | 4.125% | 4.31% | FSA |
11/1/22 | $1,095,000 | 5.00% | 4.29% | FSA |
11/1/23 | $1,150,000 | 4.25% | 4.45% | FSA |
11/1/24 | $1,195,000 | 5.00% | 4.39% | FSA |
11/1/25 | $500,000 | 5.00% | 4.44% | FSA |
11/1/25 | $760,000 | 4.375% | 4.59% | FSA |
11/1/28 | $1,105,000 | 5.00% | 4.59% | FSA |
11/1/28 | $3,040,000 | 4.45% | 4.65% | FSA |
11/1/33 | $8,400,000 | 5.00% | 4.71% | FSA |
L.O.: Sidley Austin LLP, New York, NY.
OREGON
Oregon
Jun 12, 2008 . . . . . . $11,115,000
General Obligation Veterans' Welfare Bonds, Series 90A (book entry)
Dated Jun 24, 2008.
Due Dec 1, 2009 to 2023.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $575,000 | 1.75% | 1.75% | |
12/1/10 | $590,000 | 2.30% | 2.30% | |
12/1/11 | $615,000 | 2.70% | 2.70% | |
12/1/12 | $625,000 | 3.10% | 3.10% | |
12/1/13 | $650,000 | 3.30% | 3.30% | |
12/1/14 | $675,000 | 3.50% | 3.50% | |
12/1/15 | $695,000 | 3.65% | 3.65% | |
12/1/16 | $725,000 | 3.80% | 3.80% | |
12/1/17 | $750,000 | 3.90% | 3.90% | |
12/1/18 | $780,000 | 4.00% | 4.00% | |
12/1/19 | $815,000 | 4.15% | 4.15% | |
12/1/20 | $845,000 | 4.25% | 4.25% | |
12/1/21 | $885,000 | 4.35% | 4.35% | |
12/1/23 | $1,890,000 | 4.40% | 4.40% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Citigroup Global Markets, Inc., New York, NY.
PENNSYLVANIA
Lancaster Higher Education Authority
Jun 11, 2008 . . . . . . $30,000,000
College Revenue Bonds, Series of 2008 (Franklin and Marshall College Project) (2025 Priced to Par Call) (book entry)
Dated Jun 19, 2008.
Due Apr 15, 2025 to 2037.
First coupon Oct 15, 2008.
Callable Apr 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/25 | $3,135,000 | 5.00% | 4.83% | |
4/15/29 | $7,275,000 | 5.00% | 5.00% | |
4/15/37 | $19,590,000 | 5.00% | 5.05% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Montgomery County
Jun 12, 2008 . . . . . . $16,200,000
General Obligation Bonds, Series A of 2008 (book entry)
Dated Jul 15, 2008.
Due Oct 15, 2009 to 2012.
First coupon Oct 15, 2008.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/09 | $3,545,000 | 4.00% | 2.03% | |
10/15/10 | $4,015,000 | 5.00% | 2.43% | |
10/15/11 | $4,215,000 | 5.00% | 2.82% | |
10/15/12 | $4,425,000 | 3.50% | 3.03% |
L.O.: Cozen O'Connor, Philadelphia, PA.
Whitehall-Coplay School District
Jun 12, 2008 . . . . . . $9,800,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Jul 15, 2008.
Due Nov 15, 2009 to 2031.
First coupon Nov 15, 2008.
Callable Nov 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $5,000 | 2.20% | 2.20% | FSA |
11/15/10 | $5,000 | 2.50% | 2.50% | FSA |
11/15/11 | $5,000 | 2.85% | 2.85% | FSA |
11/15/12 | $5,000 | 3.00% | 3.05% | FSA |
11/15/13 | $35,000 | 3.15% | 3.20% | FSA |
11/15/14 | $85,000 | 3.30% | 3.34% | FSA |
11/15/15 | $85,000 | 3.45% | 3.50% | FSA |
11/15/16 | $85,000 | 3.60% | 3.65% | FSA |
11/15/17 | $90,000 | 3.70% | 3.77% | FSA |
11/15/18 | $85,000 | 3.85% | 3.90% | FSA |
11/15/28 | $1,140,000 | 4.25% | NRO | FSA |
11/15/29 | $835,000 | 4.35% | NRO | FSA |
11/15/30 | $3,650,000 | 4.40% | NRO | FSA |
11/15/31 | $3,690,000 | 4.45% | NRO | FSA |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
PUERTO RICO
Puerto Rico Housing Finance Authority
May 29, 2008 . . . . . . $200,000,000
Affordable Housing Mortgage Subsidy Program Single Family Mortgage Revenue Bonds, Portfolio XI (book entry)
Dated Jun 5, 2008.
Due Dec 1, 2009 to 2039.
First coupon Aug 1, 2008.
Callable Jun 1, 2013 at par.
Purchased through negotiation by Santander Securities, Popular Securities, Inc, UBS Financial Services, Inc. of Puerto Rico, BBVAPR MSD, Citigroup Global Markets, Inc., Eurobank MSD, Lehman Brothers, Inc, Merrill Lynch & Co., Oriental Financial Services Corp., Samuel A. Ramirez & Co., Inc., Scotia Capital USA, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $1,500,000 | 2.60% | 2.60% | |
6/1/10 | $1,520,000 | 2.90% | 2.90% | |
12/1/10 | $1,545,000 | 3.10% | 3.10% | |
6/1/11 | $1,565,000 | 3.40% | 3.40% | |
12/1/11 | $1,595,000 | 3.40% | 3.40% | |
6/1/12 | $1,620,000 | 3.70% | 3.70% | |
12/1/12 | $1,650,000 | 3.70% | 3.70% | |
6/1/13 | $1,680,000 | 4.00% | 4.00% | |
12/1/13 | $1,715,000 | 4.10% | 4.10% | |
6/1/14 | $1,750,000 | 4.30% | 4.30% | |
12/1/14 | $1,790,000 | 4.30% | 4.30% | |
6/1/15 | $1,825,000 | 4.50% | 4.50% | |
12/1/15 | $1,865,000 | 4.50% | 4.50% | |
6/1/16 | $1,910,000 | 4.60% | 4.60% | |
12/1/16 | $1,955,000 | 4.60% | 4.60% | |
6/1/17 | $2,000,000 | 4.80% | 4.80% | |
12/1/17 | $2,045,000 | 4.80% | 4.80% | |
6/1/18 | $2,095,000 | 5.00% | 5.00% | |
12/1/18 | $2,145,000 | 5.00% | 5.00% | |
12/1/23 | $24,770,000 | 5.20% | 5.20% | |
12/1/28 | $32,090,000 | 5.30% | 5.30% | |
12/1/39 | $109,370,000 | 5.45% | 5.45% |
L.O.: McConnell Valdes LLC, Hato Rey, PR.
SOUTH CAROLINA
Greenville Hospital System Board of Trustees
Jun 12, 2008 . . . . . . $110,355,000
Hospital Refunding Revenue Bonds, Series 2008A (2019-23 (5.25) Priced to Par Call) (book entry)
Dated Jul 1, 2008.
Due May 1, 2009 to 2023.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $8,145,000 | 3.00% | 1.93% | |
5/1/10 | $7,545,000 | 4.00% | 3.08% | |
5/1/10 | $345,000 | 3.00% | 3.08% | |
5/1/11 | $7,825,000 | 5.00% | 3.47% | |
5/1/12 | $8,525,000 | 5.00% | 3.63% | |
5/1/13 | $8,575,000 | 5.00% | 3.78% | |
5/1/14 | $9,355,000 | 5.00% | 3.92% | |
5/1/15 | $8,305,000 | 5.00% | 4.06% | |
5/1/16 | $8,710,000 | 5.00% | 4.19% | |
5/1/17 | $9,065,000 | 4.125% | 4.32% | |
5/1/18 | $5,280,000 | 5.00% | 4.44% | |
5/1/19 | $5,865,000 | 5.25% | 4.54% | |
5/1/20 | $5,835,000 | 5.25% | 4.64% | |
5/1/21 | $3,000,000 | 5.25% | 4.72% | |
5/1/21 | $3,425,000 | 4.50% | 4.72% | |
5/1/22 | $6,375,000 | 5.25% | 4.78% | |
5/1/23 | $4,180,000 | 5.25% | 4.83% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Public Financial Management, Inc., Boston, MA.
TENNESSEE
Lebanon
Jun 12, 2008 . . . . . . $5,015,000
General Obligation Improvement Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Jun 20, 2008.
Due May 1, 2009 to 2023.
First coupon Nov 1, 2008.
Callable May 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $320,000 | 3.00% | 2.25% | |
5/1/10 | $310,000 | 3.00% | 2.35% | |
5/1/11 | $315,000 | 3.00% | 2.80% | |
5/1/12 | $325,000 | 3.25% | 3.10% | |
5/1/13 | $340,000 | 3.50% | 3.30% | |
5/1/14 | $350,000 | 3.50% | 3.45% | |
5/1/15 | $360,000 | 3.75% | 3.60% | |
5/1/16 | $375,000 | 3.75% | 3.70% | |
5/1/17 | $395,000 | 4.00% | 3.85% | |
5/1/18 | $410,000 | 4.00% | 3.90% | |
5/1/19 | $280,000 | 4.00% | 3.95% | |
5/1/20 | $290,000 | 4.00% | 4.00% | |
5/1/21 | $305,000 | 4.00% | 4.05% | |
5/1/22 | $315,000 | 4.05% | 4.10% | |
5/1/23 | $325,000 | 4.10% | 4.15% |
L.O.: Bone McAllester Norton PLLC, Nashville, TN.
TEXAS
Dallas Area Rapid Transit
Jun 12, 2008 . . . . . . $731,415,000
Senior Lien Sales Tax Revenue Bonds, Series 2008 (2019-25, 2028, 2033, 2038, 2043 and 2048 Priced to Par Call) (book entry)
Dated Jun 23, 2008.
Due Dec 1, 2009 to 2048.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co., Loop Capital Markets, LLC, Southwest Securities, Inc., Citigroup Global Markets, Inc., First Southwest Company, J.P. Morgan Securities Inc., M.R. Beal & Co., RBC Capital Markets, Wachovia Bank, N.A., Walton Johnson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $2,980,000 | 5.00% | 2.08% | |
12/1/10 | $3,135,000 | 5.00% | 2.63% | |
12/1/11 | $3,295,000 | 5.00% | 3.02% | |
12/1/12 | $3,465,000 | 5.00% | 3.23% | |
12/1/13 | $3,640,000 | 5.00% | 3.38% | |
12/1/14 | $7,695,000 | 5.00% | 3.52% | |
12/1/15 | $8,090,000 | 5.00% | 3.66% | |
12/1/16 | $8,505,000 | 5.00% | 3.79% | |
12/1/17 | $8,940,000 | 5.00% | 3.92% | |
12/1/18 | $9,400,000 | 5.00% | 4.04% | |
12/1/19 | $9,880,000 | 5.00% | 4.14% | |
12/1/20 | $10,385,000 | 5.00% | 4.24% | |
12/1/21 | $10,920,000 | 5.00% | 4.32% | |
12/1/22 | $11,480,000 | 5.00% | 4.38% | |
12/1/23 | $12,070,000 | 5.00% | 4.43% | |
12/1/24 | $12,685,000 | 5.00% | 4.48% | |
12/1/25 | $13,335,000 | 5.00% | 4.53% | |
12/1/26 | $13,985,000 | 4.50% | 4.68% | |
12/1/27 | $14,630,000 | 4.50% | 4.73% | |
12/1/28 | $15,340,000 | 5.00% | 4.66% | |
12/1/30 | $32,995,000 | 4.75% | 4.86% | |
12/1/33 | $55,980,000 | 5.00% | 4.80% | |
12/1/38 | $114,910,000 | 5.25% | 4.75% | |
12/1/43 | $149,410,000 | 5.25% | 4.83% | |
12/1/48 | $194,265,000 | 5.25% | 4.92% |
L.O.: State Attorney General; Vinson & Elkins, Dallas, TX; and West & Associates, L.L.P., Dallas, TX.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
TAXABLE ISSUES
ILLINOIS
Chicago (City)
Jun 12, 2008 . . . . . . $473,705,000
General Obligation Project and Refunding Bonds, Series 2008B (book entry) (Taxable) $122,755,000.
Dated Jun 26, 2008.
Due Jan 1, 2009 to 2028.
First coupon Jan 1, 2009.
2009-2018 Non-callable.
Purchased through negotiation by DEPFA First Albany Securities LLC, Jackson Securities, LLC, Griffin, Kubik, Stephens & Thompson, Inc., Guzman & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $2,440,000 | 3.742% | 3.742% | |
1/1/10 | $1,830,000 | 4.092% | 4.092% | |
1/1/11 | $530,000 | 4.488% | 4.488% | |
1/1/13 | $2,075,000 | 4.838% | 4.838% | |
1/1/14 | $2,170,000 | 5.00% | 5.00% | |
1/1/15 | $2,280,000 | 5.10% | 5.10% | |
1/1/16 | $2,400,000 | 5.25% | 5.25% | |
1/1/17 | $2,525,000 | 5.35% | 5.35% | |
1/1/18 | $4,320,000 | 5.38% | 5.38% | |
1/1/22 | $37,095,000 | 5.63% | 5.63% | |
1/1/28 | $65,090,000 | 5.765% | 5.765% |
L.O.: Kutak Rock, Chicago, IL; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.
NORTH CAROLINA
Greenville (City)
Jun 13, 2008 . . . . . . $51,455,000
Combined Enterprise System Revenue Bonds, Series 2008B (book entry) (Taxable) $4,130,000.
Dated Jun 25, 2008.
Due Nov 1, 2013 to 2018.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $1,780,000 | 5.30% | 5.30% | FSA |
11/1/18 | $2,350,000 | 5.78% | 5.78% | FSA |
L.O.: Sidley Austin LLP, New York, NY.