CALIFORNIA
California Statewide Communities Development Authority
Sep 15, 2008 . . . . . . $100,000,000
Weekly Variable Rate Demand Revenue Bonds (Cottage Health System Obligated Group), Series 2008A (book entry) $50,000,000.
Dated Sep 17, 2008.
Due Nov 1, 2010 to 2036.
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 |
---|---|---|---|---|
11/1/36 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds (Cottage Health System Obligated Group), Series 2008B (book entry) $50,000,000.
Dated Sep 17, 2008.
Due Nov 1, 2010 to 2036.
First coupon Oct 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/36 | $50,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL.
California Statewide Communities Development Authority
Sep 15, 2008 . . . . . . $180,100,000
Weekly Variable Rate Revenue Bonds (Cottage Health System Obligated Group) Series 2008C (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) $50,000,000.
Dated Sep 17, 2008.
Due Nov 1, 2010 to 2036.
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 |
---|---|---|---|---|
11/1/36 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (Cottage Health System Obligated Group) Series 2008D (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) $75,000,000.
Dated Sep 17, 2008.
Due Nov 1, 2010 to 2036.
First coupon Oct 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/36 | $75,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (Cottage Health System Obligated Group) Series 2008E (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) $55,100,000.
Dated Sep 17, 2008.
Due Nov 1, 2008 to 2033.
First coupon Oct 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/33 | $55,100,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Kaufman Hall, Skokie, IL.
FLORIDA
Crestview (City)
Aug 28, 2008 . . . . . . $11,080,000
Water and Sewer Refunding and Improvement Revenue Bonds, Series 2008 (book entry)
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2038.
First coupon Mar 1, 2009.
2019-2038 Callable Sep 1, 2018 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $130,000 | 3.00% | 2.35% | |
9/1/10 | $135,000 | 3.25% | 2.60% | |
9/1/11 | $140,000 | 3.50% | 3.00% | |
9/1/12 | $145,000 | 3.00% | 3.25% | |
9/1/13 | $150,000 | 3.375% | 3.55% | |
9/1/14 | $150,000 | 3.625% | 3.80% | |
9/1/15 | $160,000 | 3.75% | 3.95% | |
9/1/16 | $165,000 | 4.00% | 4.10% | |
9/1/17 | $170,000 | 4.00% | 4.25% | |
9/1/18 | $175,000 | 4.125% | 4.39% | |
9/1/19 | $185,000 | 4.25% | 4.54% | |
9/1/20 | $190,000 | 4.375% | 4.67% | |
9/1/21 | $200,000 | 4.50% | 4.78% | |
9/1/22 | $210,000 | 4.50% | 4.89% | |
9/1/23 | $220,000 | 4.75% | 5.00% | |
9/1/24 | $230,000 | 4.75% | 5.05% | |
9/1/26 | $495,000 | 5.00% | 5.11% | |
9/1/27 | $135,000 | 5.00% | 5.16% | |
9/1/28 | $140,000 | 5.00% | 5.20% | |
9/1/33 | $4,305,000 | 5.125% | 5.35% | |
9/1/38 | $3,250,000 | 5.25% | 5.40% |
L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.
ILLINOIS
Tonica (Village)
Sep 16, 2008 . . . . . . $500,000
General Obligation Bonds (Alternate Revenue Source), Series 2008 (bank qualified)
Dated Oct 1, 2008.
Due Dec 1, 2011 to 2028.
First coupon Dec 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $35,000 | 3.90% | 4.00% | |
12/1/16 | $25,000 | 8.75% | 4.10% | |
12/1/17 | $25,000 | 8.60% | 4.25% | |
12/1/18 | $30,000 | 8.50% | 4.35% | |
12/1/23 | $165,000 | 5.00% | 4.60% | |
12/1/28 | $220,000 | 5.00% | 5.10% |
L.O.: Chapman & Cutler, Chicago, IL.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Sep 18, 2008 . . . . . . $26,035,000
Revenue Refunding Bonds (Shreveport Airport System Project) Series 2008A (book entry) (AMT) $9,160,000.
Dated Sep 24, 2008.
Due Jan 1, 2028.
First coupon Jan 1, 2009.
2028-2028 Callable Jan 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/28 | $2,600,000 | 6.00% | 6.125% | FSA |
1/1/28 | $6,560,000 | 5.75% | 6.125% | FSA |
Revenue Refunding Bonds (Shreveport Airport System Project) Series 2008B (book entry) (AMT) $16,875,000.
Dated Sep 24, 2008.
Due Jan 1, 2019 to 2024.
First coupon Jan 1, 2009.
2020-2024 Callable Jan 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $9,730,000 | 5.25% | 5.60% | FSA |
1/1/20 | $1,275,000 | 5.625% | 5.75% | FSA |
1/1/24 | $5,870,000 | 5.625% | 6.00% | FSA |
L.O.: Weems, Schimpf, Gilsoul, Haines, Landry & Carmouche (APLC), Shreveport, LA; and Washington & Wells, Shreveport, LA.
F.A.: Grigsby & Associates, Atlanta, GA.
MICHIGAN
Michigan Strategic Fund
Sep 16, 2008 . . . . . . $7,600,000
Weekly Variable Rate Demand Limited Obligation Revenue Bonds (Glastender, Inc. Project), Series 2008 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Sep 24, 2008.
Due Sep 1, 2023.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/23 | $7,600,000 | n/a | n/a |
L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI.
NEBRASKA
Douglas County Hospital Authority No. 2
Sep 8, 2008 . . . . . . $6,740,000
Healthcare Revenue Bonds (Boys Town Project) Series 2008 (book entry)
Dated Sep 15, 2008.
Due Sep 1, 2028.
First coupon Mar 1, 2009.
2028-2028 Callable Sep 1, 2018 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/28 | $6,740,000 | 4.75% | 4.91% |
L.O.: Gilmore & Bell, Lincoln, NE.
Nebraska Elementary and Secondary School Finance Authority
Sep 8, 2008 . . . . . . $23,670,000
Educational Facility Revenue Bonds (Boys Town Project) Series 2008 (book entry)
Dated Sep 15, 2008.
Due Sep 1, 2028.
First coupon Mar 1, 2009.
2028-2028 Callable Sep 1, 2018 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/28 | $23,670,000 | 4.75% | 4.91% |
L.O.: Gilmore & Bell, Lincoln, NE.
Nebraska Investment Finance Authority
Jul 31, 2008 . . . . . . $25,000,000
Variable Rate Demand Single Family Housing Revenue Bonds, 2008 Series G (book entry) $11,135,000.
Dated Aug 14, 2008.
Due Mar 1, 2019 to Sep 1, 2038.
First coupon Mar 1, 2009.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, Ameritas Investment Corp., Citigroup Global Markets, Inc., D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/38 | $11,135,000 | n/a | n/a |
Variable Rate Demand Single Family Housing Revenue Bonds, 2008 Series H (book entry) (AMT) $13,865,000.
Dated Aug 14, 2008.
Due Mar 1, 2019 to Sep 1, 2038.
First coupon Mar 1, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/38 | $13,865,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
OKLAHOMA
Oklahoma Capitol Improvement Authority
Sep 15, 2008 . . . . . . $17,000,000
State Facilities Bond Anticipation Note, Series 2008 (Native American Cultural and Educational Authority) (book entry)
Dated Sep 23, 2008.
Due Feb 17, 2009.
First coupon Feb 17, 2009.
Non-callable.
Privately placed by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/17/09 | $17,000,000 | 1.85% | 1.85% |
L.O.: State Attorney General; and Floyd Law Firm, Norman, OK.
RHODE ISLAND
Rhode Island Student Loan Authority
Sep 18, 2008 . . . . . . $100,000,000
Weekly Variable Rate Student Loan Program Revenue Bonds, 2008 Series C-1 (Letter of Credit Issued by Dexia Credit Local) (book entry) (AMT) $30,000,000.
Dated Sep 25, 2008.
Due Jul 1, 2019.
First coupon Jan 1, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $30,000,000 | n/a | n/a |
Weekly Variable Rate Student Loan Program Revenue Bonds, 2008 Series C-2 (Letter of Credit Issued by Dexia Credit Local) (book entry) (AMT) $55,000,000.
Dated Sep 25, 2008.
Due Jul 1, 2048.
First coupon Jan 1, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/48 | $55,000,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
TEXAS
Socorro (City)
Sep 18, 2008 . . . . . . $5,000,000
Certificates of Obligation, Series 2008 (bank qualified) (book entry)
Dated Sep 15, 2008.
Due Mar 1, 2009 to 2028.
First coupon Mar 1, 2009.
2019-2028 Callable Mar 1, 2018 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $190,000 | 3.00% | 2.25% | AGC |
3/1/10 | $100,000 | 3.00% | 2.45% | AGC |
3/1/11 | $100,000 | 3.00% | 2.75% | AGC |
3/1/13 | $120,000 | 3.25% | 3.25% | AGC |
3/1/16 | $450,000 | 3.625% | 3.75% | AGC |
3/1/18 | $540,000 | 3.75% | 4.00% | AGC |
3/1/20 | $585,000 | 4.10% | 4.15% | AGC |
3/1/22 | $635,000 | 4.25% | 4.30% | AGC |
3/1/24 | $695,000 | 4.375% | 4.43% | AGC |
3/1/26 | $755,000 | 4.50% | 4.59% | AGC |
3/1/28 | $830,000 | 4.625% | 4.70% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
UTAH
Utah Housing Corporation
Sep 5, 2008 . . . . . . $14,000,000
Weekly Variable Rate Single Family Mortgage Bonds, 2008 Series E-1 Class I (book entry)
Dated Oct 7, 2008.
Due Jan 1, 2040.
First coupon Jan 1, 2009.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/40 | $14,000,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
TAXABLE ISSUES
CALIFORNIA
Monrovia Redevelopment Agency
Sep 3, 2008 . . . . . . $12,000,000
Central Redevelopment Project (Project Area No.1 Subordinate Tax Allocation Notes), Issue of 2008 (book entry) (Taxable)
Dated Sep 10, 2008.
Due Jun 1, 2012.
First coupon Dec 1, 2008.
2012-2012 Callable Jun 1, 2010 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $12,000,000 | 8.50% | 8.89% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
PENNSYLVANIA
Reading (City)
Aug 28, 2008 . . . . . . $51,355,000
Weekly General Obligation Variable Rate Demand Notes, Series C of 2008 (Letter of Credit Issued by Wachovia Bank, National Association) (book entry) (Taxable) $16,950,000.
Dated Sep 10, 2008.
Due Nov 1, 2008 to 2033.
First coupon Oct 1, 2008.
2009-2033 Callable Oct 1, 2008 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/33 | $16,950,000 | n/a | n/a |
Weekly General Obligation Variable Rate Demand Notes, Series D of 2008 (Letter of Credit Issued by Wachovia Bank, National Association) (book entry) (Taxable) $21,230,000.
Dated Sep 10, 2008.
Due Nov 1, 2008 to 2032.
First coupon Oct 1, 2008.
2009-2032 Callable Oct 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/32 | $21,230,000 | n/a | n/a |
Weekly General Obligation Variable Rate Demand Bonds, Series E of 2008 (Letter of Credit Issued by Wachovia Bank, National Association) (book entry) (Taxable) $13,175,000.
Dated Sep 10, 2008.
Due Nov 1, 2008 to 2031.
First coupon Oct 1, 2008.
2008-2031 Callable Oct 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/31 | $13,175,000 | n/a | n/a |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
RHODE ISLAND
Rhode Island Student Loan Authority
Sep 18, 2008 . . . . . . $100,000,000
Weekly Variable Rate Student Loan Program Revenue Bonds, 2008 Series C-3 (Letter of Credit Issued by Dexia Credit Local) (book entry) (Taxable) $15,000,000.
Dated Sep 25, 2008.
Due Jul 1, 2048.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/48 | $15,000,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.