ARIZONA
Arizona Health Facilities Authority
Sep 12, 2008 . . . . . . $199,195,000
Weekly Variable Rate Revenue Bonds (Banner Health), Series 2008E (Letter of Credit Issued by Landesbank Baden-Wurttemberg, New York Branch) (book entry) $124,195,000.
Dated Sep 18, 2008.
Due Jan 1, 2009 to 2029.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/29 | $124,195,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (Banner Health), Series 2008H (Letter of Credit Issued by Northern Trust Company) (book entry) $75,000,000.
Dated Sep 18, 2008.
Due Jan 1, 2009 to 2029.
First coupon Oct 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/29 | $75,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Arizona Health Facilities Authority
Sep 12, 2008 . . . . . . $197,890,000
Weekly Variable Rate Revenue Bonds (Banner Health), Series 2008F (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $101,890,000.
Dated Sep 18, 2008.
Due Jan 1, 2009 to 2029.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/29 | $101,890,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (Banner Health), Series 2008G (Letter of Credit Issued by U.S. Bank National Association) (book entry) $96,000,000.
Dated Sep 18, 2008.
Due Jan 1, 2009 to 2029.
First coupon Oct 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/29 | $96,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
CONNECTICUT
Connecticut
Sep 18, 2008 . . . . . . $99,040,000
Second Lien Special Tax Obligation Refunding Bonds, 2008 Series 1, Transportation Infrastructure Purposes (book entry)
Dated Oct 1, 2008.
Due Feb 1, 2012 to 2022.
First coupon Feb 1, 2009.
2019-2022 Callable Feb 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Banc of America Securities LLC, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Belle Haven Investments, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $5,740,000 | 3.00% | 2.54% | |
2/1/13 | $11,150,000 | 3.00% | 2.78% | |
2/1/13 | $2,100,000 | 4.00% | 2.78% | |
2/1/14 | $4,735,000 | 3.00% | 3.01% | |
2/1/14 | $950,000 | 4.25% | 3.01% | |
2/1/14 | $1,905,000 | 5.00% | 3.01% | |
2/1/15 | $24,120,000 | 3.00% | 3.22% | |
2/1/15 | $1,215,000 | 4.25% | 3.22% | |
2/1/15 | $1,415,000 | 5.00% | 3.22% | |
2/1/16 | $2,630,000 | 3.25% | 3.40% | |
2/1/16 | $840,000 | 4.50% | 3.40% | |
2/1/16 | $2,305,000 | 5.00% | 3.40% | |
2/1/17 | $4,070,000 | 3.50% | 3.55% | |
2/1/17 | $2,420,000 | 4.50% | 3.55% | |
2/1/17 | $2,395,000 | 5.00% | 3.55% | |
2/1/18 | $2,975,000 | 3.625% | 3.70% | |
2/1/18 | $19,680,000 | 4.25% | 3.70% | |
2/1/18 | $1,315,000 | 5.00% | 3.70% | |
2/1/21 | $5,285,000 | 4.00% | 4.17% | |
2/1/22 | $1,795,000 | 4.125% | 4.26% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Lewis & Munday, Hartford, CT.
F.A.: A.C. Advisory, Inc., New York, NY; and Public Resources Advisory Group, New York, NY.
FLORIDA
Alachua County Housing Finance Authority
Sep 18, 2008 . . . . . . $8,500,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2008 (Santa Fe Apartments II Project) (Fannie Mae) (book entry)
Dated Sep 18, 2008.
Due Apr 15, 2041.
First coupon Oct 15, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/41 | $8,500,000 | n/a | n/a |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Farmington (City)
Aug 20, 2008 . . . . . . $3,800,000
General Obligation Refunding Bonds, Series 2008A (book entry) $1,455,000.
Dated Aug 15, 2008.
Due May 1, 2009 to 2028.
First coupon May 1, 2009.
2019-2027 Callable May 1, 2018 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $115,000 | 3.20% | 3.20% | |
5/1/12 | $100,000 | 3.70% | 3.70% | |
5/1/14 | $110,000 | 4.00% | 4.00% | |
5/1/16 | $120,000 | 4.35% | 4.35% | |
5/1/18 | $130,000 | 4.50% | 4.50% | |
5/1/20 | $145,000 | 4.70% | 4.70% | |
5/1/22 | $155,000 | 4.85% | 4.85% | |
5/1/24 | $175,000 | 5.00% | 5.00% | |
5/1/26 | $190,000 | 5.15% | 5.15% | |
5/1/28 | $215,000 | 5.30% | 5.30% |
General Obligation Refunding Bonds, (Alternate Revenue Source), Series 2008B (book entry) $2,345,000.
Dated Aug 15, 2008.
Due May 1, 2010 to 2028.
First coupon May 1, 2009.
2019-2027 Callable May 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $245,000 | 3.70% | 3.70% | |
5/1/14 | $180,000 | 4.00% | 4.00% | |
5/1/16 | $195,000 | 4.35% | 4.35% | |
5/1/18 | $210,000 | 4.50% | 4.50% | |
5/1/20 | $235,000 | 4.70% | 4.70% | |
5/1/22 | $250,000 | 4.85% | 4.85% | |
5/1/24 | $300,000 | 5.00% | 5.00% | |
5/1/26 | $350,000 | 5.15% | 5.15% | |
5/1/28 | $380,000 | 5.30% | 5.30% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
Willow Springs Village
Aug 21, 2008 . . . . . . $3,620,000
General Obligation Bonds (Alternate Revenue Source), Series 2008A (bank qualified) (book entry) $1,520,000.
Dated Sep 9, 2008.
Due Dec 15, 2009 to 2028.
First coupon Dec 15, 2009.
2019-2028 Callable Dec 15, 2016 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $105,000 | 2.85% | 2.85% | |
12/15/12 | $110,000 | 3.25% | 3.25% | |
12/15/14 | $120,000 | 3.80% | 3.80% | |
12/15/16 | $130,000 | 4.10% | 4.10% | |
12/15/19 | $215,000 | 4.30% | 4.30% | |
12/15/22 | $245,000 | 4.50% | 4.50% | |
12/15/25 | $280,000 | 4.70% | 4.70% | |
12/15/28 | $315,000 | 4.85% | 4.90% |
General Obligation Limited Tax Bonds, Series 2008B (bank qualified) (book entry) $880,000.
Dated Sep 9, 2008.
Due Dec 15, 2009 to 2012.
First coupon Dec 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $240,000 | 2.40% | 2.40% | |
12/15/10 | $250,000 | 2.80% | 2.80% | |
12/15/11 | $260,000 | 3.00% | 3.00% | |
12/15/12 | $130,000 | 3.25% | 3.625% |
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2008C (bank qualified) (book entry) $1,220,000.
Dated Sep 9, 2008.
Due Dec 15, 2009 to 2021.
First coupon Dec 15, 2008.
2017-2021 Callable Dec 15, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $150,000 | 4.10% | 4.10% | |
12/15/18 | $255,000 | 4.25% | 4.25% | |
12/15/19 | $260,000 | 4.30% | 4.30% | |
12/15/20 | $270,000 | 4.40% | 4.40% | |
12/15/21 | $285,000 | 4.45% | 4.45% |
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
KANSAS
Fredonia (City)
Aug 28, 2008 . . . . . . $2,000,000
General Obligation Bonds, Series A, 2008 (bank qualified) (book entry)
Dated Sep 15, 2008.
Due Oct 1, 2009 to 2028.
First coupon Apr 1, 2009.
2019-2028 Callable Oct 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $65,000 | 3.25% | 2.501% | |
10/1/10 | $70,000 | 3.50% | 2.75% | |
10/1/11 | $75,000 | 3.50% | 3.00% | |
10/1/12 | $75,000 | 3.50% | 3.10% | |
10/1/13 | $80,000 | 3.30% | 3.30% | |
10/1/14 | $80,000 | 3.50% | 3.50% | |
10/1/15 | $85,000 | 3.60% | 3.70% | |
10/1/16 | $85,000 | 3.75% | 3.85% | |
10/1/17 | $90,000 | 4.00% | 4.00% | |
10/1/18 | $95,000 | 4.10% | 4.10% | |
10/1/23 | $525,000 | 4.40% | 4.50% | |
10/1/28 | $675,000 | 5.25% | 5.00% |
L.O.: Gilmore & Bell, Wichita, KS.
Fredonia (City)
Aug 28, 2008 . . . . . . $710,000
General Obligation Temporary Notes, Series 2008-1 (bank qualified) (book entry)
Dated Sep 15, 2008.
Due Sep 15, 2009.
First coupon Apr 1, 2009.
2009-2009 Callable Jun 15, 2009 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/09 | $710,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Sep 11, 2008 . . . . . . $15,200,000
Variable Rate Demand Multifamily Development Revenue Bonds (MonteVerde Apartments), Series 2008 E (Freddie Mac) (book entry)
Dated Sep 17, 2008.
Due Mar 1, 2041.
First coupon Oct 1, 2008.
2041-2041 Callable Oct 1, 2008 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/41 | $15,200,000 | n/a | n/a |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MINNESOTA
Minnetonka Independent School District No. 276
Sep 18, 2008 . . . . . . $1,685,000
Certificates of Participation, Series 2008H (book entry)
Dated Oct 1, 2008.
Due Aug 1, 2009 to 2028.
First coupon Aug 1, 2009.
2019-2028 Callable Aug 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $70,000 | 2.50% | 2.50% | |
8/1/10 | $60,000 | 2.75% | 2.75% | |
8/1/11 | $60,000 | 3.00% | 3.00% | |
8/1/12 | $65,000 | 3.25% | 3.25% | |
8/1/13 | $65,000 | 3.50% | 3.50% | |
8/1/14 | $65,000 | 3.75% | 3.75% | |
8/1/15 | $70,000 | 4.00% | 4.00% | |
8/1/16 | $70,000 | 4.125% | 4.125% | |
8/1/17 | $75,000 | 4.25% | 4.25% | |
8/1/18 | $80,000 | 4.40% | 4.40% | |
8/1/19 | $80,000 | 4.50% | 4.50% | |
8/1/20 | $85,000 | 4.55% | 4.55% | |
8/1/21 | $90,000 | 4.60% | 4.60% | |
8/1/22 | $95,000 | 4.65% | 4.65% | |
8/1/24 | $200,000 | 4.50% | 4.70% | |
8/1/26 | $215,000 | 4.50% | 4.75% | |
8/1/28 | $240,000 | 4.85% | 4.85% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Stearns County
Sep 15, 2008 . . . . . . $1,800,000
General Obligation Bonds (bank qualified) (book entry)
Dated Oct 31, 2008.
Due Feb 1, 2009 to 2011.
First coupon Feb 1, 2009.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $850,000 | 2.00% | 2.00% | |
2/1/10 | $900,000 | 2.10% | 2.10% | |
2/1/11 | $50,000 | 2.50% | 2.50% |
L.O.: Faegre & Benson, Minneapolis, MN.
MISSOURI
Belton/Raymore Interchange Transportation Development District
Aug 27, 2008 . . . . . . $3,300,000
Revenue Bonds, Series 2008 (Belton/Raymore, Missouri, Highway 71 Interchange Project) (bank qualified) (book entry)
Dated Sep 10, 2008.
Due Dec 1, 2008 to 2011.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $720,000 | 4.00% | 2.70% | |
12/1/09 | $720,000 | 4.00% | 3.00% | |
12/1/10 | $755,000 | 4.00% | 3.30% | |
12/1/11 | $705,000 | 4.00% | 3.65% | |
12/1/11 | $400,000 | 3.375% | 3.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Ashland (City)
Sep 18, 2008 . . . . . . $805,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 21, 2008.
Due Apr 15, 2009 to 2016.
First coupon Apr 15, 2009.
2014-2016 Callable Oct 21, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/09 | $90,000 | 2.50% | NRO | |
4/15/10 | $90,000 | 2.85% | NRO | |
4/15/11 | $95,000 | 3.10% | NRO | |
4/15/12 | $95,000 | 3.30% | NRO | |
4/15/13 | $100,000 | 3.50% | NRO | |
4/15/14 | $105,000 | 3.65% | NRO | |
4/15/15 | $110,000 | 3.85% | NRO | |
4/15/16 | $120,000 | 4.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEVADA
Nevada Housing Division
Sep 5, 2008 . . . . . . $7,500,000
Weekly Variable Single-Family Mortgage Revenue Bonds, Senior Series 2008B (book entry)
Dated Sep 25, 2008.
Due Apr 1, 2029 to 2039.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/39 | $7,500,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Sep 18, 2008 . . . . . . $133,335,000
Health Care Facilities Revenue Bonds (Cape Fear Valley Health System), Series 2008C (book entry)
Dated Sep 23, 2008.
Due Oct 1, 2009 to 2033.
First coupon Apr 1, 2009.
2014-2033 Callable Oct 1, 2013 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $1,205,000 | 2.60% | 2.60% | |
10/1/10 | $1,215,000 | 3.10% | 3.10% | |
10/1/11 | $1,225,000 | 3.40% | 3.40% | |
10/1/12 | $1,270,000 | 3.60% | 3.60% | |
10/1/13 | $1,365,000 | 3.80% | 3.80% | |
10/1/14 | $7,030,000 | 4.00% | 4.00% | |
10/1/15 | $7,320,000 | 4.10% | 4.10% | |
10/1/16 | $7,635,000 | 4.30% | 4.30% | |
10/1/17 | $7,975,000 | 4.45% | 4.45% | |
10/1/18 | $8,345,000 | 4.60% | 4.60% | |
10/1/19 | $8,745,000 | 4.75% | 4.75% | |
10/1/23 | $39,850,000 | 5.25% | 5.25% | |
10/1/28 | $17,745,000 | 5.50% | 5.50% | |
10/1/33 | $22,410,000 | 5.625% | 5.625% |
L.O.: Hunton & Williams LLP, Richmond, VA; and The Charleston Group, Fayetteville, NC.
F.A.: Ponder & Co., Herrin, IL; and First Southwest Company.
North Carolina Medical Care Commission
Sep 18, 2008 . . . . . . $152,000,000
Weekly Variable Health Care Facilities Revenue Bonds, Series 2008A Subseries A-1 (Cape Fear Valley Health System) Letter of Credit Issued by Branch Banking and Trust Company (book entry) $76,000,000.
Dated Sep 23, 2008.
Due Oct 1, 2024 to 2036.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/36 | $76,000,000 | n/a | n/a |
Weekly Variable Health Care Facilities Revenue Bonds, Series 2008A Subseries A-2 (Cape Fear Valley Health System) Letter of Credit Issued by Branch Banking and Trust Company (book entry) $76,000,000.
Dated Sep 23, 2008.
Due Oct 1, 2024 to 2036.
First coupon Oct 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/36 | $76,000,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Raleigh, NC; and The Charleston Group, Fayetteville, NC.
F.A.: Ponder & Co., New York, NY; and First Southwest Company.
OHIO
Ohio Air Quality Development Authority
Sep 3, 2008 . . . . . . $12,085,000
Variable Rate Pollution Control Revenue Refunding Bonds, Series 2008-B (FirstEnergy Nuclear Generation Corporation Project) (book entry) $9,100,000.
Dated Sep 9, 2008.
Due Oct 1, 2033.
First coupon Apr 1, 2009.
2033-2033 Callable Apr 1, 2009 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/33 | $9,100,000 | 3.375% | 3.375% |
Variable Rate Pollution Control Revenue Refunding Bonds, Series 2008-C (FirstEnergy Nuclear Generation Corporation Project) (book entry) $2,985,000.
Dated Sep 9, 2008.
Due Oct 1, 2018.
First coupon Apr 1, 2009.
2018-2018 Callable Apr 1, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $2,985,000 | 3.375% | 3.375% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Ohio Water Development Authority
Sep 3, 2008 . . . . . . $23,255,000
Variable Rate Pollution Control Revenue Refunding Bonds, Series 2008-B (FirstEnergy Nuclear Generation Corporation Project) (book entry) $20,450,000.
Dated Sep 9, 2008.
Due Oct 1, 2033.
First coupon Apr 1, 2009.
2033-2033 Callable Apr 1, 2009 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/33 | $20,450,000 | 3.375% | 3.375% |
Variable Rate Pollution Control Revenue Refunding Bonds, Series 2008-B (FirstEnergy Nuclear Generation Corporation Project) (book entry) $2,805,000.
Dated Sep 9, 2008.
Due Oct 1, 2018.
First coupon Apr 1, 2009.
2018-2018 Callable Apr 1, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $2,805,000 | 3.375% | 3.375% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
PENNSYLVANIA
Beaver County Industrial Development Authority
Sep 3, 2008 . . . . . . $46,300,000
Variable Rate Pollution Control Revenue Refunding Bonds, Series 2008-B (FirstEnergy Nuclear Generation Corporation Project) (book entry)
Dated Sep 9, 2008.
Due Oct 1, 2048.
First coupon Apr 1, 2009.
2048-2048 Callable Apr 1, 2009 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/48 | $46,300,000 | 3.375% | 3.375% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
TEXAS
Roma Independent School District
Sep 18, 2008 . . . . . . $16,046,747
School Building Bonds, Series 2008 (book entry) $15,165,000.
Dated Sep 15, 2008.
Due Aug 15, 2009 to 2038.
First coupon Feb 15, 2009.
2019-2038 Callable Aug 15, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., Raymond James & Associates, Inc., First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $370,000 | 4.00% | 2.13% | PSF |
8/15/13 | $320,000 | 3.50% | 2.94% | PSF |
8/15/14 | $335,000 | 3.50% | 3.15% | PSF |
8/15/15 | $345,000 | 3.50% | 3.32% | PSF |
8/15/16 | $355,000 | 3.50% | 3.52% | PSF |
8/15/17 | $370,000 | 4.00% | 3.72% | PSF |
8/15/18 | $385,000 | 4.00% | 3.90% | PSF |
8/15/19 | $400,000 | 4.00% | 4.09% | PSF |
8/15/20 | $415,000 | 4.125% | 4.30% | PSF |
8/15/21 | $435,000 | 4.25% | 4.45% | PSF |
8/15/22 | $450,000 | 4.50% | 4.60% | PSF |
8/15/23 | $470,000 | 4.50% | 4.70% | PSF |
8/15/24 | $490,000 | 4.50% | 4.80% | PSF |
8/15/25 | $515,000 | 4.85% | 4.85% | PSF |
8/15/26 | $540,000 | 4.75% | 4.93% | PSF |
8/15/27 | $565,000 | 4.75% | 4.99% | PSF |
8/15/32 | $3,265,000 | 5.00% | 5.16% | PSF |
8/15/38 | $5,140,000 | 5.00% | 5.22% | PSF |
School Building Capital Appreciation Bonds, Series 2008 (book entry) $881,747.
Dated Sep 15, 2008.
Due Aug 15, 2010 to 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $304,531 | 0.00% | 2.75% | PSF |
8/15/11 | $293,709 | 0.00% | 3.07% | PSF |
8/15/12 | $283,507 | 0.00% | 3.20% | PSF |
L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., McAllen, TX.
Socorro Independent School District
Sep 18, 2008 . . . . . . $15,502,114
Refunding Bonds, Series 2008 (book entry) $13,695,000.
Dated Sep 15, 2008.
Due Feb 15, 2010 to 2026.
First coupon Feb 15, 2009.
2019-2026 Callable Feb 15, 2018 at par.
Purchased through negotiation by Ramirez & Co., Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $1,270,000 | 4.00% | 2.26% | PSF |
2/15/11 | $1,330,000 | 4.00% | 2.55% | PSF |
2/15/12 | $550,000 | 4.00% | 2.77% | PSF |
2/15/13 | $1,420,000 | 4.00% | 2.96% | PSF |
2/15/14 | $30,000 | 4.00% | 3.34% | PSF |
2/15/15 | $30,000 | 4.00% | 3.50% | PSF |
2/15/16 | $30,000 | 4.00% | 3.66% | PSF |
2/15/17 | $35,000 | 4.00% | 3.81% | PSF |
2/15/18 | $30,000 | 4.00% | 3.96% | PSF |
2/15/19 | $35,000 | 4.10% | 4.13% | PSF |
2/15/20 | $35,000 | 4.25% | 4.31% | PSF |
2/15/21 | $40,000 | 4.375% | 4.50% | PSF |
2/15/22 | $1,830,000 | 4.50% | 4.60% | PSF |
2/15/23 | $1,855,000 | 4.625% | 4.70% | PSF |
2/15/24 | $2,000,000 | 4.75% | 4.80% | PSF |
2/15/25 | $2,075,000 | 4.75% | 4.87% | PSF |
2/15/26 | $1,100,000 | 4.75% | 4.93% | PSF |
Refunding Capital Appreciation Bonds, Series 2008 (book entry) $1,807,114.
Dated Oct 21, 2008.
Due Feb 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $1,807,114 | 0.00% | 2.25% | PSF |
L.O.: State Attorney General; Fulbright & Jaworski, Dallas, TX; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Sep 11, 2008 . . . . . . $4,000,000
Retirement Facility Revenue Bonds (WGH Heritage Inc. Project), Subordinate Series 2008B (book entry)
Dated Sep 11, 2008.
Due Sep 20, 2010 to 2028.
First coupon Mar 20, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Turner & Company, L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/20/13 | $340,000 | 7.00% | 7.00% | |
9/20/18 | $785,000 | 7.50% | 7.50% | |
9/20/20 | $410,000 | 7.75% | 7.75% | |
9/20/28 | $2,465,000 | 8.00% | 8.00% |
L.O.: Cantey & Hanger, LLP, Austin, TX; and State Attorney General.
Tarrant County Cultural Education Facilities Finance Corporation
Aug 21, 2008 . . . . . . $2,000,000
Healthcare Facility First Mortgage Revenue Bonds (Amity Fellowserve Realty of Hondo, Inc., Project) Series 2008A (book entry) $1,810,000.
Dated Aug 28, 2008.
Due Aug 1, 2015 to 2028.
First coupon Feb 1, 2009.
2013-2028 Callable Aug 1, 2010 at 102.000%, declining to par Aug 1, 2012.
Purchased through negotiation by J.P. Turner & Company, L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $175,000 | 7.50% | 7.50% | |
8/1/19 | $345,000 | 7.75% | 7.75% | |
8/1/28 | $1,290,000 | 8.00% | 8.00% |
L.O.: State Attorney General; and Cantey & Hanger, LLP, Austin, TX.
VERMONT
Vermont Housing Finance Agency
Aug 21, 2008 . . . . . . $12,000,000
Weekly Variable Rate Multiple Purpose Bonds, 2008 Series C-2 (book entry)
Dated Sep 24, 2008.
Due May 1, 2036 to 2040.
First coupon May 1, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/40 | $12,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Piper Jaffray & Company, New York, NY.
WASHINGTON
Clallam County Public Utility District No. 1
Sep 17, 2008 . . . . . . $5,015,000
(Forks Community Hospital) Hospital Revenue Bonds, 2008 (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Dec 1, 2010 to 2038.
First coupon Dec 1, 2008.
2019-2038 Callable Dec 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $730,000 | 6.00% | 6.25% | |
12/1/28 | $1,470,000 | 6.50% | 6.75% | |
12/1/33 | $1,170,000 | 7.00% | 7.25% | |
12/1/38 | $1,645,000 | 7.25% | 7.50% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Fond Du Lac (City)
Sep 10, 2008 . . . . . . $2,700,000
Note Anticipation Notes, Series 2008 (book entry)
Dated Sep 15, 2008.
Due Sep 1, 2010.
First coupon Mar 1, 2009.
2010-2010 Callable Mar 1, 2010 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $2,700,000 | 3.75% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
DISTRICT OF COLUMBIA
Georgetown University
Sep 19, 2008 . . . . . . $44,490,000
Refunding Bonds, Series 2008B (book entry) (Taxable)
Dated Sep 25, 2008.
Due Apr 1, 2016 to 2019.
First coupon Apr 1, 2009.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $44,490,000 | 7.22% | 7.22% |
L.O.: Arent Fox LLP,, Washington, DC.
F.A.: Public Financial Management, Inc., Boston, MA.
TEXAS
Tarrant County Cultural Education Facilities Finance Corporation
Aug 21, 2008 . . . . . . $2,000,000
Healthcare Facility First Mortgage Revenue Bonds (Amity Fellowserve Realty of Hondo, Inc., Project) Series 2008B (book entry) (Taxable) $190,000.
Dated Aug 28, 2008.
Due Aug 1, 2009 to 2013.
First coupon Feb 1, 2009.
2009-2013 Callable Feb 1, 2009 at par.
Purchased through negotiation by J.P. Turner & Company, L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $20,000 | 8.00% | 8.00% | |
8/1/10 | $45,000 | 9.00% | 9.00% | |
8/1/11 | $50,000 | 10.00% | 10.00% | |
8/1/12 | $55,000 | 10.00% | 10.00% | |
8/1/13 | $20,000 | 10.00% | 10.00% |
L.O.: State Attorney General; and Cantey & Hanger, LLP, Austin, TX.