CALIFORNIA
Chula Vista Redevelopment Agency
Jul 10, 2008 . . . . . . $21,625,000
2008 Tax Allocation Refunding Bonds (Merged Redevelopment Project) (book entry)
Dated Jul 22, 2008.
Due Sep 1, 2014 to 2036.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $575,000 | 4.00% | 3.28% | FSA |
9/1/15 | $600,000 | 4.00% | 3.43% | FSA |
9/1/16 | $620,000 | 4.00% | 3.58% | FSA |
9/1/17 | $645,000 | 4.00% | 3.73% | FSA |
9/1/18 | $670,000 | 4.00% | 3.88% | FSA |
9/1/19 | $700,000 | 4.00% | 4.03% | FSA |
9/1/20 | $725,000 | 4.00% | 4.15% | FSA |
9/1/21 | $755,000 | 4.125% | 4.27% | FSA |
9/1/22 | $785,000 | 4.20% | 4.39% | FSA |
9/1/23 | $820,000 | 4.30% | 4.51% | FSA |
9/1/24 | $855,000 | 4.375% | 4.58% | FSA |
9/1/25 | $895,000 | 4.40% | 4.63% | FSA |
9/1/26 | $930,000 | 4.50% | 4.68% | FSA |
9/1/27 | $975,000 | 4.50% | 4.73% | FSA |
9/1/28 | $1,020,000 | 4.60% | 4.78% | FSA |
9/1/31 | $3,345,000 | 4.625% | 4.88% | FSA |
9/1/36 | $6,710,000 | 4.75% | 4.94% | FSA |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
Franklin-McKinley School District
Jul 10, 2008 . . . . . . $7,340,000
2008 General Obligation Refunding Bonds (2019-20 Priced to Par Call) (book entry)
Dated Aug 1, 2008.
Due Aug 1, 2010 to 2020.
First coupon Feb 1, 2009.
Callable Aug 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $300,000 | 4.00% | 2.38% | AGC |
8/1/11 | $475,000 | 3.50% | 2.75% | AGC |
8/1/12 | $325,000 | 3.50% | 3.00% | AGC |
8/1/12 | $300,000 | 5.00% | 3.00% | AGC |
8/1/13 | $640,000 | 3.50% | 3.13% | AGC |
8/1/14 | $700,000 | 3.75% | 3.30% | AGC |
8/1/15 | $750,000 | 3.75% | 3.43% | AGC |
8/1/16 | $800,000 | 3.75% | 3.55% | AGC |
8/1/17 | $875,000 | 5.00% | 3.70% | AGC |
8/1/18 | $925,000 | 5.00% | 3.80% | AGC |
8/1/19 | $1,000,000 | 4.00% | 4.05% | AGC |
8/1/20 | $250,000 | 4.00% | 4.15% | AGC |
Fresno (City)
Jul 11, 2008 . . . . . . $159,845,000
Sewer System Revenue Bonds, 2008 Series A (2019-28, 2033 and 2037(5.00) Priced to Par Call) (book entry)
Dated Jul 24, 2008.
Due Sep 1, 2019 to 2037.
First coupon Sep 1, 2008.
Callable Sep 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $5,410,000 | 5.00% | 4.01% | AGC |
9/1/21 | $6,015,000 | 5.00% | 4.22% | AGC |
9/1/22 | $5,430,000 | 5.00% | 4.28% | AGC |
9/1/23 | $6,625,000 | 5.00% | 4.34% | AGC |
9/1/24 | $6,955,000 | 5.00% | 4.40% | AGC |
9/1/25 | $7,305,000 | 5.00% | 4.46% | AGC |
9/1/26 | $7,675,000 | 5.00% | 4.51% | AGC |
9/1/27 | $8,060,000 | 5.00% | 4.56% | AGC |
9/1/28 | $8,460,000 | 5.00% | 4.61% | AGC |
9/1/33 | $49,095,000 | 5.00% | 4.73% | AGC |
9/1/37 | $37,240,000 | 5.00% | 4.78% | AGC |
9/1/37 | $11,575,000 | 4.625% | 4.82% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Mount San Antonio Community College District
Jul 9, 2008 . . . . . . $26,171,442
General Obligation Bonds, 2001 Election, 2008 Series D 2019(5.00), 2022-24, 2028 and 2033 Priced to Par Call) (book entry) $20,065,000.
Dated Jul 23, 2008.
Due Jun 1, 2019 to 2033.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $175,000 | 4.00% | 4.01% | |
6/1/19 | $730,000 | 5.00% | 4.01% | |
6/1/20 | $960,000 | 4.00% | 4.12% | |
6/1/21 | $1,000,000 | 4.00% | 4.21% | |
6/1/22 | $1,040,000 | 5.00% | 4.27% | |
6/1/23 | $1,090,000 | 5.00% | 4.33% | |
6/1/24 | $1,145,000 | 5.00% | 4.39% | |
6/1/28 | $5,375,000 | 5.00% | 4.64% | |
6/1/33 | $8,550,000 | 5.00% | 4.79% |
General Obligation Capital Appreciation Bonds, 2001 Election, 2008 Series D (book entry) $6,106,442.
Dated Jul 23, 2008.
Due Jun 1, 2010 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $573,316 | 0.00% | 2.92% | |
6/1/11 | $827,863 | 0.00% | 3.34% | |
6/1/12 | $775,021 | 0.00% | 3.62% | |
6/1/13 | $741,325 | 0.00% | 3.80% | |
6/1/14 | $707,408 | 0.00% | 3.96% | |
6/1/15 | $672,021 | 0.00% | 4.14% | |
6/1/16 | $640,730 | 0.00% | 4.30% | |
6/1/17 | $606,112 | 0.00% | 4.45% | |
6/1/18 | $562,646 | 0.00% | 4.59% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
San Jose Financing Authority
Jul 10, 2008 . . . . . . $36,580,000
Weekly Variable Rate Demand Lease Revenue Bonds, Series 2008B (Civic Center Garage Refunding Project) LOC Issued by Bank of America and California State Teachers' Retirement System (book entry)
Dated Jul 10, 2008.
Due Jun 1, 2009 to 2039.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/39 | $36,580,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Southern California Metropolitan Water District
Jul 10, 2008 . . . . . . $79,045,000
Water Revenue Refunding Bonds, 2008 Series C (2023(4.125 and 5.00) Priced to Par Call) (book entry)
Dated Jul 31, 2008.
Due Jul 1, 2009 to 2023.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Loop Capital Markets, LLC, Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Ramirez & Co., Inc., Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $5,830,000 | n/a | NRO | |
7/1/10 | $2,900,000 | 3.00% | 2.26% | |
7/1/10 | $2,905,000 | 4.00% | 2.26% | |
7/1/11 | $3,010,000 | 3.50% | 2.64% | |
7/1/11 | $3,005,000 | 5.00% | 2.64% | |
7/1/12 | $3,140,000 | 2.875% | 2.89% | |
7/1/12 | $3,145,000 | 4.00% | 2.89% | |
7/1/13 | $3,260,000 | 3.00% | 3.04% | |
7/1/13 | $3,270,000 | 4.00% | 3.04% | |
7/1/14 | $3,390,000 | 3.75% | 3.17% | |
7/1/14 | $3,390,000 | 5.00% | 3.17% | |
7/1/15 | $3,550,000 | 4.00% | 3.30% | |
7/1/15 | $3,550,000 | 5.00% | 3.30% | |
7/1/16 | $3,720,000 | 3.40% | 3.43% | |
7/1/16 | $3,725,000 | 5.00% | 3.43% | |
7/1/17 | $3,895,000 | 4.00% | 3.56% | |
7/1/17 | $3,890,000 | 5.00% | 3.56% | |
7/1/18 | $2,105,000 | 4.25% | 3.67% | |
7/1/18 | $2,110,000 | 5.00% | 3.67% | |
7/1/23 | $2,455,000 | 4.00% | 4.11% | |
7/1/23 | $1,000,000 | 4.125% | 4.11% | |
7/1/23 | $11,800,000 | 5.00% | 4.11% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
KANSAS
Kansas Development Finance Authority
Jul 10, 2008 . . . . . . $32,820,000
Athletic Facilities Revenue Bonds (University of Kansas Athletic Corporation Project) Series 2008C (2028 Priced to Par Call) (book entry)
Dated Jul 23, 2008.
Due Jun 1, 2009 to 2033.
First coupon Dec 1, 2008.
Callable Jun 1, 2015 at par.
Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, Edward D. Jones & Co., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $570,000 | 3.00% | 2.10% | |
6/1/10 | $360,000 | 3.25% | 2.83% | |
6/1/11 | $375,000 | 3.50% | 3.18% | |
6/1/12 | $390,000 | 3.75% | 3.45% | |
6/1/13 | $405,000 | 3.75% | 3.60% | |
6/1/14 | $420,000 | 4.00% | 3.73% | |
6/1/15 | $435,000 | 4.00% | 3.88% | |
6/1/16 | $450,000 | 4.00% | 4.00% | |
6/1/17 | $470,000 | 4.10% | 4.15% | |
6/1/18 | $490,000 | 4.25% | 4.25% | |
6/1/19 | $510,000 | 4.35% | 4.40% | |
6/1/20 | $535,000 | 4.50% | 4.50% | |
6/1/21 | $560,000 | 4.50% | 4.58% | |
6/1/22 | $580,000 | 4.60% | 4.67% | |
6/1/23 | $610,000 | 4.65% | 4.75% | |
6/1/24 | $2,055,000 | 4.70% | 4.80% | |
6/1/25 | $2,150,000 | 4.75% | 4.85% | |
6/1/26 | $2,255,000 | 4.80% | 4.88% | |
6/1/27 | $2,360,000 | 4.80% | 4.92% | |
6/1/28 | $2,475,000 | 5.00% | 4.93% | |
6/1/29 | $2,600,000 | 5.00% | 5.03% | |
6/1/30 | $2,730,000 | 5.00% | 5.05% | |
6/1/33 | $9,035,000 | 5.00% | 5.07% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Economic Development Finance Authority
Jul 11, 2008 . . . . . . $78,669,957
Arena Project Revenue Bonds, Subseries 2008A-2 (Louisville Arena Auth, Inc.) 2024(5.00) Priced to Par Call) (book entry) $27,125,000.
Dated Jul 23, 2008.
Due Dec 1, 2023 to 2025.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., M.R. Beal & Co., NatCity Investments, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $6,050,000 | 4.625% | 4.78% | AGC |
12/1/24 | $4,525,000 | 5.00% | 4.84% | AGC |
12/1/24 | $10,800,000 | 4.625% | 4.84% | AGC |
12/1/25 | $5,750,000 | 4.70% | 4.89% | AGC |
Arena Project Revenue Capital Appreciation Bonds, Subseries 2008A-3 (Louisville Arena Auth, Inc.) (book entry) $21,544,957.
Dated Jul 23, 2008.
Due Dec 1, 2012 to 2025.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $898,902 | 0.00% | 3.71% | AGC |
12/1/13 | $1,350,510 | 0.00% | 3.89% | AGC |
12/1/14 | $1,963,510 | 0.00% | 4.06% | AGC |
12/1/15 | $2,002,848 | 0.00% | 4.23% | AGC |
12/1/16 | $803,522 | 0.00% | 4.39% | AGC |
12/1/17 | $784,458 | 0.00% | 4.55% | AGC |
12/1/18 | $728,638 | 0.00% | 4.71% | AGC |
12/1/19 | $732,816 | 0.00% | 4.83% | AGC |
12/1/20 | $668,377 | 0.00% | 4.93% | AGC |
12/1/21 | $601,606 | 0.00% | 5.01% | AGC |
12/1/22 | $5,536,296 | 0.00% | 5.07% | AGC |
12/1/23 | $2,910,362 | 0.00% | 5.13% | AGC |
12/1/25 | $2,563,112 | 0.00% | 5.24% | AGC |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jun 17, 2008 . . . . . . $20,000,000
Series 2008 Revenue Bonds Weeky Variable Rate The Boys' Latin School Issue Letter of Credit issued by Sun Trust Bank (book entry)
Dated Jun 24, 2008.
Due Jul 1, 2009 to 2038.
First coupon Jul 2, 2008.
Callable Jul 2, 2008 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $20,000,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jul 10, 2008 . . . . . . $21,595,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008A (Greater Boston Food Bank Issue) Letter of Credit Issued by Bank of America, N.A. (book entry) $13,495,000.
Dated Jul 10, 2008.
Due Jul 1, 2015 to 2038.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $13,495,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds, Series 2008B (Greater Boston Food Bank Issue) Letter of Credit Issued by Bank of America, N.A. (book entry) $8,100,000.
Dated Jul 10, 2008.
Due Jul 1, 2009 to 2038.
First coupon Aug 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $8,100,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MINNESOTA
Anoka County
Jun 27, 2008 . . . . . . $18,335,000
General Obligation Capital Notes, Series 2008B (bank qualified) (book entry) $3,745,000.
Dated Jul 17, 2008.
Due Feb 1, 2010 to 2014.
First coupon Feb 1, 2009.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $690,000 | 4.00% | 2.75% | |
2/1/11 | $720,000 | 4.00% | 3.05% | |
2/1/12 | $750,000 | 4.00% | 3.30% | |
2/1/13 | $775,000 | 4.00% | 3.45% | |
2/1/14 | $810,000 | 4.00% | 3.60% |
General Obligation Capital Improvement Plan Bonds, Series 2008C (2024, 2027 and 2030 Priced to Par Call) (bank qualified) (book entry) $13,195,000.
Dated Jul 17, 2008.
Due Feb 1, 2011 to 2030.
First coupon Feb 1, 2009.
Callable Feb 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $435,000 | 4.00% | 3.05% | |
2/1/12 | $450,000 | 4.00% | 3.30% | |
2/1/13 | $470,000 | 4.00% | 3.45% | |
2/1/14 | $485,000 | 4.00% | 3.60% | |
2/1/15 | $505,000 | 4.00% | 3.75% | |
2/1/16 | $525,000 | 4.00% | 3.90% | |
2/1/17 | $550,000 | 4.00% | 4.00% | |
2/1/18 | $570,000 | 4.10% | 4.15% | |
2/1/19 | $595,000 | 4.20% | 4.25% | |
2/1/20 | $620,000 | 4.30% | 4.35% | |
2/1/21 | $645,000 | 4.375% | 4.45% | |
2/1/22 | $675,000 | 4.375% | 4.50% | |
2/1/23 | $705,000 | 4.50% | 4.55% | |
2/1/24 | $735,000 | 4.75% | 4.60% | |
2/1/27 | $2,425,000 | 5.00% | 4.72% | |
2/1/30 | $2,805,000 | 5.00% | 4.88% |
General Obligation Airport Improvement Bonds, Series 2008D (bank qualified) (book entry) $1,395,000.
Dated Jul 17, 2008.
Due Feb 1, 2010 to 2024.
First coupon Feb 1, 2009.
Callable Feb 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $720,000 | 4.50% | 4.75% | |
2/1/24 | $675,000 | 5.00% | 5.20% |
L.O.: Kennedy & Graven, Minneapolis, MN; and Kennedy & Graven, St Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
NEW YORK
Elmont Union Free School District
Jul 10, 2008 . . . . . . $7,990,000
School District Refunding Serial Bonds, 2008 (2019 Priced to Par Call) (bank qualified) (book entry)
Dated Jul 30, 2008.
Due Sep 15, 2008 to 2020.
First coupon Sep 15, 2008.
Callable Sep 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/08 | $160,000 | 4.00% | 2.00% | FSA |
9/15/09 | $30,000 | 3.25% | 2.05% | FSA |
9/15/10 | $30,000 | 3.25% | 2.63% | FSA |
9/15/11 | $625,000 | 3.50% | 2.93% | FSA |
9/15/12 | $650,000 | 3.50% | 3.16% | FSA |
9/15/13 | $675,000 | 3.50% | 3.29% | FSA |
9/15/14 | $710,000 | 4.00% | 3.42% | FSA |
9/15/15 | $745,000 | 5.00% | 3.54% | FSA |
9/15/16 | $785,000 | 5.00% | 3.65% | FSA |
9/15/17 | $830,000 | 5.00% | 3.77% | FSA |
9/15/18 | $875,000 | 5.00% | 3.89% | FSA |
9/15/19 | $915,000 | 5.00% | 4.01% | FSA |
9/15/20 | $960,000 | 4.00% | 4.11% | FSA |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
American Municipal Power Inc.
Jul 10, 2008 . . . . . . $1,250,000
Electric System Improvement Revenue Bond Anticipation Notes, Village of Woodville Project, Ninth (2008) Renewal (bank qualified) (book entry)
Dated Jul 17, 2008.
Due Jul 17, 2009.
First coupon Jul 17, 2009.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/17/09 | $1,250,000 | 2.75% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Fairfield County
Jul 11, 2008 . . . . . . $8,345,000
Various Purpose Refunding Bonds, Series 2008 General Obligation (Limited Tax) (bank qualified) (book entry)
Dated Jul 24, 2008.
Due Dec 1, 2008 to 2024.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $225,000 | 3.00% | 1.95% | |
12/1/09 | $245,000 | 3.00% | 2.25% | |
12/1/10 | $520,000 | 3.25% | 2.45% | |
12/1/11 | $540,000 | 3.375% | 2.81% | |
12/1/12 | $555,000 | 3.50% | 3.05% | |
12/1/13 | $575,000 | 3.50% | 3.20% | |
12/1/14 | $600,000 | 3.625% | 3.33% | |
12/1/15 | $620,000 | 3.75% | 3.50% | |
12/1/16 | $635,000 | 4.00% | 3.60% | |
12/1/17 | $415,000 | 4.00% | 3.75% | |
12/1/18 | $435,000 | 4.00% | 3.85% | |
12/1/19 | $450,000 | 4.00% | 4.00% | |
12/1/20 | $465,000 | 4.00% | 4.08% | |
12/1/21 | $485,000 | 4.10% | 4.13% | |
12/1/22 | $505,000 | 4.125% | 4.18% | |
12/1/23 | $525,000 | 4.20% | 4.25% | |
12/1/24 | $550,000 | 4.25% | 4.30% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mansfield (City)
Jul 11, 2008 . . . . . . $2,245,000
Waterworks System Refunding Bonds, Series 2008 (Limited Tax) (bank qualified) (book entry)
Dated Jul 24, 2008.
Due Dec 1, 2008 to 2013.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $365,000 | 3.50% | 2.00% | FSA |
12/1/09 | $395,000 | 3.50% | 2.30% | FSA |
12/1/10 | $410,000 | 3.50% | 2.58% | FSA |
12/1/11 | $420,000 | 3.50% | 2.92% | FSA |
12/1/12 | $430,000 | 3.50% | 3.14% | FSA |
12/1/13 | $225,000 | 3.50% | 3.28% | FSA |
L.O.: Vorys, Sater, Seymour & Pease, Columbus, OH.
Napoleon (City)
Jul 9, 2008 . . . . . . $3,505,000
Water System Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 23, 2008.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $120,000 | 3.50% | 2.40% | FSA |
12/1/10 | $125,000 | 3.50% | 2.68% | FSA |
12/1/11 | $125,000 | 3.50% | 3.02% | FSA |
12/1/12 | $130,000 | 3.625% | 3.24% | FSA |
12/1/13 | $140,000 | 3.75% | 3.38% | FSA |
12/1/14 | $140,000 | 3.75% | 3.49% | FSA |
12/1/15 | $150,000 | 3.875% | 3.60% | FSA |
12/1/16 | $150,000 | 4.00% | 3.72% | FSA |
12/1/17 | $160,000 | 4.125% | NRO | FSA |
12/1/18 | $170,000 | 4.25% | NRO | FSA |
12/1/20 | $355,000 | 4.125% | NRO | FSA |
12/1/22 | $380,000 | 4.125% | NRO | FSA |
12/1/24 | $420,000 | 4.25% | NRO | FSA |
12/1/26 | $450,000 | 4.40% | 4.40% | FSA |
12/1/28 | $490,000 | 4.50% | 4.50% | FSA |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
University of Toledo
Jul 10, 2008 . . . . . . $35,480,000
General Receipts Bonds, Series 2008A (book entry)
Dated Jul 17, 2008.
Due Jun 1, 2009 to 2027.
First coupon Dec 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $3,025,000 | 3.00% | 1.97% | AGC |
6/1/10 | $1,130,000 | 3.00% | 2.50% | AGC |
6/1/11 | $865,000 | 3.25% | 2.86% | AGC |
6/1/12 | $1,230,000 | 4.00% | 3.09% | AGC |
6/1/13 | $1,075,000 | 3.50% | 3.23% | AGC |
6/1/14 | $1,280,000 | 3.50% | 3.36% | AGC |
6/1/15 | $1,125,000 | 3.75% | 3.48% | AGC |
6/1/16 | $1,160,000 | 3.75% | 3.60% | AGC |
6/1/17 | $1,330,000 | 4.00% | 3.73% | AGC |
6/1/18 | $1,220,000 | 5.00% | 3.87% | AGC |
6/1/19 | $1,405,000 | 5.00% | 4.02% | AGC |
6/1/20 | $1,525,000 | 4.00% | 4.20% | AGC |
6/1/21 | $2,500,000 | 4.00% | 4.32% | AGC |
6/1/22 | $2,420,000 | 4.00% | 4.38% | AGC |
6/1/23 | $2,650,000 | 4.25% | 4.44% | AGC |
6/1/24 | $2,605,000 | 4.25% | 4.50% | AGC |
6/1/25 | $2,710,000 | 4.25% | 4.55% | AGC |
6/1/26 | $3,945,000 | 4.375% | 4.60% | AGC |
6/1/27 | $2,280,000 | 4.375% | 4.65% | AGC |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
OKLAHOMA
Cherokee County Rural Water District No. 11
Jun 30, 2008 . . . . . . $1,200,000
Capital Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2038.
First coupon Jan 1, 2009.
Callable Jul 1, 2018 at 102.000%, declining to par Jul 1, 2020.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $290,000 | 5.00% | 5.00% | |
7/1/30 | $340,000 | 5.50% | 5.50% | |
7/1/38 | $570,000 | 5.75% | 5.75% |
L.O.: Johanning & Byrom, Oklahoma City, OK.
PENNSYLVANIA
Tredyffrin Township Municipal Authority
May 19, 2008 . . . . . . $4,320,000
Guaranteed Highway Improvement Revenue Bonds, Series of 2008 (bank qualified) (book entry)
Dated Jun 15, 2008.
Due Dec 1, 2008 to 2018.
First coupon Dec 1, 2008.
Callable Dec 1, 2013 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $390,000 | 3.25% | 2.25% | |
12/1/09 | $340,000 | 3.25% | 2.35% | |
12/1/10 | $350,000 | 3.25% | 2.55% | |
12/1/11 | $365,000 | 2.875% | 2.80% | |
12/1/12 | $375,000 | 3.25% | 3.00% | |
12/1/13 | $385,000 | 3.00% | 3.10% | |
12/1/14 | $395,000 | 3.125% | 3.20% | |
12/1/15 | $410,000 | 3.25% | 3.35% | |
12/1/16 | $425,000 | 3.375% | 3.50% | |
12/1/17 | $435,000 | 3.55% | 3.63% | |
12/1/18 | $450,000 | 3.65% | 3.75% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
RHODE ISLAND
Narragansett Bay Commission
Jul 10, 2008 . . . . . . $66,360,000
Weekly Variable Rate Wastewater System Revenue Refunding Bonds, 2008 Series A, Letter of Credit Issued by Citizens Bank (book entry)
Dated Jul 17, 2008.
Due Sep 1, 2008 to 2034.
First coupon Aug 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/34 | $66,360,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: First Southwest Company, Lincoln, RI.
TEXAS
Aledo Independent School District
Jul 10, 2008 . . . . . . $61,000,000
School Building Bonds, Series 2008 (book entry) $56,615,000.
Dated Jul 1, 2008.
Due Feb 15, 2039 to 2043.
First coupon Feb 15, 2009.
Callable Feb 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., Edward D. Jones & Co., Frost Bank, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/39 | $24,615,000 | 5.00% | 4.83% | PSF |
2/15/43 | $32,000,000 | 5.00% | 4.95% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $4,385,000.
Dated Jul 1, 2008. Interest accrues Aug 7, 2008.
Due Feb 15, 2013 to 2035.
Callable Feb 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $50,000 | 0.00% | 3.74% | PSF |
2/15/14 | $585,000 | 0.00% | 3.89% | PSF |
2/15/15 | $595,000 | 0.00% | 4.04% | PSF |
2/15/16 | $590,000 | 0.00% | 4.20% | PSF |
2/15/17 | $600,000 | 0.00% | 4.36% | PSF |
2/15/18 | $600,000 | 0.00% | 4.51% | PSF |
2/15/19 | $605,000 | 0.00% | 4.86% | PSF |
2/15/20 | $605,000 | 0.00% | 4.98% | PSF |
2/15/21 | $610,000 | 0.00% | 5.11% | PSF |
2/15/22 | $610,000 | 0.00% | 5.23% | PSF |
2/15/23 | $620,000 | 0.00% | 5.33% | PSF |
2/15/24 | $620,000 | 0.00% | 5.43% | PSF |
2/15/25 | $620,000 | 0.00% | 5.49% | PSF |
2/15/26 | $620,000 | 0.00% | 5.54% | PSF |
2/15/27 | $625,000 | 0.00% | 5.59% | PSF |
2/15/28 | $625,000 | 0.00% | 5.64% | PSF |
2/15/29 | $635,000 | 0.00% | 5.69% | PSF |
2/15/30 | $590,000 | 0.00% | 5.74% | PSF |
2/15/31 | $590,000 | 0.00% | 5.77% | PSF |
2/15/32 | $600,000 | 0.00% | 5.79% | PSF |
2/15/33 | $4,310,000 | 0.00% | 5.80% | PSF |
2/15/34 | $4,325,000 | 0.00% | 5.81% | PSF |
2/15/35 | $5,175,000 | 0.00% | 5.82% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Ennis Independent School District
Jul 10, 2008 . . . . . . $48,984,998
School Building Premium Capital Appreciation Bonds, Series 2008 (book entry) $1,111,705.
Dated Aug 1, 2008. Interest accrues Aug 14, 2008.
Due Aug 15, 2009 to 2010.
Non-callable.
Purchased through negotiation by First Southwest Company, Estrada Hinojosa & Company, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $678,598 | 0.00% | 2.28% | PSF |
8/15/10 | $433,108 | 0.00% | 2.91% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (book entry) $47,873,292.
Dated Aug 1, 2008. Interest accrues Aug 14, 2008.
Due Aug 15, 2011 to 2038.
Callable Aug 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $1,758,241 | 0.00% | 3.39% | PSF |
8/15/12 | $1,627,854 | 0.00% | 3.63% | PSF |
8/15/13 | $1,509,071 | 0.00% | 3.78% | PSF |
8/15/14 | $1,472,488 | 0.00% | 3.93% | PSF |
8/15/15 | $1,723,233 | 0.00% | 4.07% | PSF |
8/15/16 | $1,684,626 | 0.00% | 4.23% | PSF |
8/15/17 | $1,636,912 | 0.00% | 4.39% | PSF |
8/15/18 | $1,573,237 | 0.00% | 4.54% | PSF |
8/15/19 | $1,483,348 | 0.00% | 4.875% | PSF |
8/15/20 | $1,412,378 | 0.00% | 5.00% | PSF |
8/15/21 | $1,346,488 | 0.00% | 5.125% | PSF |
8/15/22 | $1,275,340 | 0.00% | 5.25% | PSF |
8/15/23 | $1,204,687 | 0.00% | 5.35% | PSF |
8/15/24 | $2,338,914 | 0.00% | 5.45% | PSF |
8/15/25 | $2,206,486 | 0.00% | 5.51% | PSF |
8/15/26 | $2,077,134 | 0.00% | 5.56% | PSF |
8/15/27 | $1,951,678 | 0.00% | 5.61% | PSF |
8/15/28 | $1,830,390 | 0.00% | 5.66% | PSF |
8/15/29 | $1,725,708 | 0.00% | 5.71% | PSF |
8/15/30 | $1,615,329 | 0.00% | 5.76% | PSF |
8/15/31 | $1,523,998 | 0.00% | 5.79% | PSF |
8/15/32 | $1,920,851 | 0.00% | 5.81% | PSF |
8/15/33 | $1,805,180 | 0.00% | 5.83% | PSF |
8/15/34 | $1,700,065 | 0.00% | 5.84% | PSF |
8/15/35 | $1,600,722 | 0.00% | 5.85% | PSF |
8/15/36 | $1,506,924 | 0.00% | 5.86% | PSF |
8/15/37 | $1,418,366 | 0.00% | 5.87% | PSF |
8/15/38 | $2,943,645 | 0.00% | 5.88% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Goose Creek Consolidated Independent School District
Jul 10, 2008 . . . . . . $13,290,000
Refunding Bonds, Series 2008 (book entry)
Dated Aug 1, 2008.
Due Feb 15, 2011 to 2016.
First coupon Feb 15, 2009.
Non-callable.
Purchased through negotiation by First Southwest Company, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $2,000,000 | 5.00% | 2.87% | PSF |
2/15/11 | $1,690,000 | 3.625% | 2.87% | PSF |
2/15/12 | $1,770,000 | 5.00% | 3.11% | PSF |
2/15/13 | $1,840,000 | 3.625% | 3.24% | PSF |
2/15/14 | $1,915,000 | 5.00% | 3.37% | PSF |
2/15/15 | $1,995,000 | 3.75% | 3.50% | PSF |
2/15/16 | $2,080,000 | 5.00% | 3.61% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
Hays Consolidated Independent School District
Jul 10, 2008 . . . . . . $86,700,000
School Building Bonds, Series 2008 (book entry) $82,780,000.
Dated Jul 1, 2008.
Due Aug 15, 2017 to 2038.
First coupon Feb 15, 2009.
Callable Feb 15, 2011 at par, 2038 Callable Aug 15, 2011 at par.
Purchased through negotiation by Southwest Securities, Inc., Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Coastal Securities Corp., Edward D. Jones & Co., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $1,805,000 | 4.00% | 3.83% | PSF |
8/15/18 | $1,880,000 | 4.00% | 3.94% | PSF |
8/15/19 | $1,960,000 | 4.00% | 4.10% | PSF |
8/15/20 | $2,045,000 | 5.25% | 4.12% | PSF |
8/15/21 | $2,155,000 | 5.25% | 4.20% | PSF |
8/15/22 | $2,275,000 | 5.25% | 4.26% | PSF |
8/15/23 | $2,470,000 | 5.25% | 4.32% | PSF |
8/15/24 | $2,555,000 | 5.25% | 4.38% | PSF |
8/15/25 | $2,695,000 | 5.25% | 4.44% | PSF |
8/15/26 | $2,845,000 | 5.25% | 4.49% | PSF |
8/15/27 | $3,085,000 | 5.25% | 4.54% | PSF |
8/15/28 | $3,285,000 | 5.25% | 4.61% | PSF |
8/15/29 | $2,205,000 | 4.625% | 4.75% | PSF |
8/15/33 | $15,210,000 | 5.00% | 4.78% | PSF |
8/15/35 | $13,470,000 | 5.00% | 4.80% | PSF |
8/15/37 | $14,850,000 | 5.00% | 4.81% | PSF |
8/15/38 | $7,990,000 | 4.75% | 4.95% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $3,920,000.
Dated Jul 1, 2008. Interest accrues Aug 7, 2008.
Due Aug 15, 2012 to 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $795,000 | 0.00% | 3.58% | PSF |
8/15/13 | $2,805,000 | 0.00% | 3.74% | PSF |
8/15/14 | $1,890,000 | 0.00% | 3.89% | PSF |
8/15/15 | $1,795,000 | 0.00% | 4.04% | PSF |
8/15/16 | $1,800,000 | 0.00% | 4.20% | PSF |
L.O.: State Attorney General; and Andrews Kurth LLP, Austin, TX.
F.A.: RBC Capital Markets, Dallas, TX.
North Texas Tollway Authority
Jul 10, 2008 . . . . . . $1,000,000,000
Second Tier Revenue Refunding Bonds, Series 2008F (book entry)
Dated Jul 30, 2008.
Due Jan 1, 2030 to 2038.
First coupon Jan 1, 2009.
Callable Jan 1, 2018 at par, 2031 Callable Jan 1, 2016 at par.
Purchased through negotiation by Lehman Brothers, Inc, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., First Southwest Company, Morgan Keegan & Co., Inc., M.R. Beal & Co., Southwest Securities, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/31 | $143,540,000 | 6.125% | 5.80% | |
1/1/33 | $267,550,000 | 5.75% | 5.95% | |
1/1/38 | $588,910,000 | 5.75% | 5.99% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and Simmons Mahomes P.C., Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
UTAH
Pleasant Grove City (City)
Jul 1, 2008 . . . . . . $10,725,000
Water Revenue Bonds, Series 2008 (2019, 2026, 2029 and 2033 Priced to Par Call) (book entry)
Dated Jul 10, 2008.
Due Dec 1, 2009 to 2033.
First coupon Dec 1, 2008.
Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $225,000 | 4.00% | 2.58% | FSA |
12/1/10 | $250,000 | 4.00% | 2.94% | FSA |
12/1/11 | $260,000 | 4.00% | 3.27% | FSA |
12/1/12 | $275,000 | 4.00% | 3.49% | FSA |
12/1/13 | $275,000 | 4.00% | 3.61% | FSA |
12/1/14 | $285,000 | 4.25% | 3.75% | FSA |
12/1/15 | $300,000 | 4.25% | 3.85% | FSA |
12/1/16 | $310,000 | 4.25% | 3.96% | FSA |
12/1/17 | $325,000 | 5.00% | 4.10% | FSA |
12/1/18 | $350,000 | 5.00% | 4.21% | FSA |
12/1/19 | $365,000 | 4.50% | 4.43% | FSA |
12/1/20 | $385,000 | 4.50% | 4.55% | FSA |
12/1/21 | $400,000 | 4.50% | 4.63% | FSA |
12/1/23 | $860,000 | 4.625% | 4.75% | FSA |
12/1/26 | $1,450,000 | 5.00% | 4.85% | FSA |
12/1/29 | $1,700,000 | 5.25% | 4.95% | FSA |
12/1/33 | $2,710,000 | 5.25% | 5.02% | FSA |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
WASHINGTON
Valley Regional Fire Authority
Jul 10, 2008 . . . . . . $19,800,000
General Obligation Bonds, 2008 (book entry)
Dated Jul 24, 2008.
Due Dec 1, 2009 to 2027.
First coupon Jun 1, 2009.
Callable Dec 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $430,000 | 3.00% | 2.45% | AGC |
12/1/10 | $650,000 | 3.50% | 2.68% | AGC |
12/1/11 | $700,000 | 4.50% | 2.97% | AGC |
12/1/12 | $810,000 | 4.50% | 3.19% | AGC |
12/1/13 | $850,000 | 3.50% | 3.33% | AGC |
12/1/14 | $880,000 | 4.50% | 3.44% | AGC |
12/1/15 | $920,000 | 3.75% | 3.55% | AGC |
12/1/16 | $950,000 | 3.875% | 3.67% | AGC |
12/1/17 | $990,000 | 3.875% | 3.81% | AGC |
12/1/18 | $1,025,000 | 4.00% | 3.95% | AGC |
12/1/19 | $1,070,000 | 4.00% | 4.10% | AGC |
12/1/20 | $1,110,000 | 4.125% | 4.26% | AGC |
12/1/21 | $1,155,000 | 5.00% | 4.32% | AGC |
12/1/22 | $1,215,000 | 5.00% | 4.37% | AGC |
12/1/23 | $1,275,000 | 5.00% | 4.45% | AGC |
12/1/24 | $1,340,000 | 5.00% | 4.51% | AGC |
12/1/25 | $1,405,000 | 5.00% | 4.56% | AGC |
12/1/26 | $1,475,000 | 5.00% | 4.61% | AGC |
12/1/27 | $1,550,000 | 5.00% | 4.66% | AGC |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Paddock Lake Village
Jun 25, 2008 . . . . . . $1,645,000
Special Assessment B Bonds (bank qualified) (book entry)
Dated Jul 22, 2008.
Due Feb 1, 2009 to 2018.
First coupon Feb 1, 2009.
Callable Feb 1, 2015 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $165,000 | 3.30% | 3.30% | |
2/1/10 | $165,000 | 3.40% | 3.40% | |
2/1/11 | $165,000 | 3.60% | 3.60% | |
2/1/12 | $165,000 | 3.80% | 3.80% | |
2/1/13 | $165,000 | 3.90% | 3.90% | |
2/1/14 | $165,000 | 4.00% | 4.00% | |
2/1/15 | $165,000 | 4.10% | 4.10% | |
2/1/16 | $165,000 | 4.25% | 4.25% | |
2/1/17 | $165,000 | 4.40% | 4.40% | |
2/1/18 | $160,000 | 4.50% | 4.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
KENTUCKY
Kentucky Economic Development Finance Authority
Jul 11, 2008 . . . . . . $78,669,957
Arena Project Revenue Bonds, Series 2008B (Louisville Arena Auth, Inc.) (book entry) (Taxable) $30,000,000.
Dated Jul 23, 2008.
Due Dec 1, 2021.
First coupon Dec 1, 2008.
Purchased through negotiation by Goldman, Sachs & Co., M.R. Beal & Co., NatCity Investments, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $30,000,000 | 6.80% | 6.80% | AGC |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
WISCONSIN
Cedarburg School District
Jun 17, 2008 . . . . . . $2,690,000
General Obligation Promissory Notes (Taxable)
Dated Jul 1, 2008.
Due Mar 1, 2009 to 2018.
First coupon Mar 1, 2009.
Callable Mar 1, 2016 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $55,000 | 4.30% | 4.30% | |
3/1/10 | $85,000 | 4.30% | 4.30% | |
3/1/11 | $100,000 | 4.55% | 4.55% | |
3/1/12 | $115,000 | 4.60% | 4.60% | |
3/1/13 | $120,000 | 4.65% | 4.65% | |
3/1/14 | $125,000 | 4.80% | 4.80% | |
3/1/15 | $130,000 | 4.90% | 4.90% | |
3/1/16 | $135,000 | 5.10% | 5.10% | |
3/1/17 | $145,000 | 5.20% | 5.20% | |
3/1/18 | $1,680,000 | 5.35% | 5.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.