CALIFORNIA
California Infrastructure and Economic Development Bank
Oct 2, 2008 . . . . . . $3,200,000
Variable Rate Demand Industrial Development Revenue Bonds, Series 2008A (IWorks US, Inc. Project) (Letter of Credit Issued by City National Bank) (book entry) (AMT) $1,335,000.
Dated Oct 2, 2008.
Due Sep 1, 2033.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/33 | $1,335,000 | n/a | n/a |
L.O.: Kutak Rock, Los Angeles, CA.
El Centro Community Facilities District No. 2007-1
Oct 1, 2008 . . . . . . $1,220,000
Special Tax Bonds, 2008 Series (book entry)
Dated Oct 8, 2008.
Due Sep 1, 2014 to 2038.
First coupon Mar 1, 2009.
2019-2038 Callable Sep 1, 2016 at 102.000%, declining to par Sep 1, 2018.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $5,000 | 5.10% | 5.35% | |
9/1/15 | $5,000 | 5.25% | 5.50% | |
9/1/16 | $10,000 | 5.40% | 5.65% | |
9/1/17 | $10,000 | 5.60% | 5.75% | |
9/1/18 | $15,000 | 5.70% | 5.85% | |
9/1/19 | $20,000 | 5.80% | 6.00% | |
9/1/20 | $20,000 | 5.90% | 6.10% | |
9/1/21 | $25,000 | 6.00% | 6.20% | |
9/1/26 | $200,000 | 6.10% | 6.30% | |
9/1/32 | $390,000 | 6.25% | 6.50% | |
9/1/38 | $520,000 | 6.50% | 6.70% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
NEW YORK
Shelby (Town)
Sep 11, 2008 . . . . . . $220,000
Bond Anticipation Notes, 2008C (bank qualified) (book entry)
Dated Sep 18, 2008.
Due Sep 18, 2009.
First coupon Sep 18, 2009.
Non-callable.
Purchased through negotiation by HSBC Bank USA, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/18/09 | $220,000 | 2.70% | NRO |
L.O.: Hodgson, Russ LLP, Albany, NY.
OHIO
Amberley Village
Oct 2, 2008 . . . . . . $6,000,000
Judgement (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Oct 9, 2008.
Due Oct 8, 2009.
First coupon Oct 8, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/8/09 | $6,000,000 | 3.625% | 3.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Clinton County
Oct 2, 2008 . . . . . . $4,925,000
Sanitary Sewer (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Oct 23, 2008.
Due Jan 22, 2009.
First coupon Jan 22, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/22/09 | $4,925,000 | 4.374% | 3.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio Capital Asset Financing Program
Oct 2, 2008 . . . . . . $3,380,000
Fractionalized Interests, Series 2008B (bank qualified) (book entry)
Dated Oct 15, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2022-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $305,000 | 4.00% | 3.00% | |
12/1/10 | $345,000 | 4.75% | 3.50% | |
12/1/11 | $375,000 | 4.50% | 3.75% | |
12/1/12 | $395,000 | 4.50% | 4.00% | |
12/1/13 | $415,000 | 5.50% | 4.25% | |
12/1/14 | $170,000 | 4.625% | 4.35% | |
12/1/16 | $370,000 | 4.50% | 4.70% | |
12/1/22 | $650,000 | 5.00% | 5.00% | |
12/1/28 | $355,000 | 5.20% | 5.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Sandusky (City)
Oct 2, 2008 . . . . . . $2,625,000
General Obligation (Limited Tax) Various Purpose Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 15, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2017-2028 Callable Jun 1, 2016 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $75,000 | 4.50% | 3.00% | AGC |
12/1/10 | $100,000 | 4.00% | 3.10% | AGC |
12/1/11 | $100,000 | 4.00% | 3.40% | AGC |
12/1/12 | $100,000 | 4.125% | 3.65% | AGC |
12/1/13 | $100,000 | 4.25% | 3.85% | AGC |
12/1/14 | $100,000 | 4.375% | 4.02% | AGC |
12/1/15 | $100,000 | 4.50% | 4.25% | AGC |
12/1/15 | $50,000 | 4.00% | 4.25% | AGC |
12/1/16 | $125,000 | 4.625% | 4.40% | AGC |
12/1/17 | $125,000 | 4.75% | 4.55% | AGC |
12/1/18 | $135,000 | 5.00% | 4.65% | AGC |
12/1/21 | $370,000 | 5.50% | NRO | AGC |
12/1/24 | $435,000 | 6.00% | NRO | AGC |
12/1/28 | $710,000 | 6.00% | NRO | AGC |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
WISCONSIN
Liberty Grove (Town)
Oct 1, 2008 . . . . . . $2,570,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Oct 17, 2008.
Due Sep 1, 2009 to 2018.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $350,000 | 5.00% | 3.75% | |
9/1/10 | $505,000 | 5.00% | 3.85% | |
9/1/11 | $275,000 | 5.00% | 3.95% | |
9/1/12 | $175,000 | 5.00% | 4.00% | |
9/1/13 | $185,000 | 5.00% | 4.10% | |
9/1/14 | $195,000 | 5.00% | 4.30% | |
9/1/15 | $205,000 | 5.00% | 4.60% | |
9/1/16 | $215,000 | 5.00% | 4.70% | |
9/1/17 | $225,000 | 5.00% | 4.90% | |
9/1/18 | $240,000 | 5.00% | 5.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California Infrastructure and Economic Development Bank
Oct 2, 2008 . . . . . . $3,200,000
Variable Rate Demand Industrial Development Revenue Bonds, Series 2008B (IWorks US, Inc. Project) (Letter of Credit Issued by City National Bank) (book entry) (Taxable) $1,865,000.
Dated Oct 2, 2008.
Due Sep 1, 2033.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/33 | $1,865,000 | n/a | n/a |
L.O.: Kutak Rock, Los Angeles, CA.
CONNECTICUT
Groton (City)
Oct 1, 2008 . . . . . . $18,500,000
General Obligation Bond Anticipation Notes (book entry) (Taxable)
Dated Oct 9, 2008.
Due Apr 9, 2009.
First coupon Apr 9, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/9/09 | $18,500,000 | 5.125% | NRO |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.