ARIZONA
Dysart Unified School District No. 89
Oct 10, 2008 . . . . . . $33,500,000
School Improvement Bonds, Project of 2006, Series C (2008) (book entry)
Dated Oct 1, 2008.
Due Jul 1, 2020 to 2028.
First coupon Jan 1, 2009.
2020-2028 Callable Jul 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $2,500,000 | 6.50% | 5.50% | |
7/1/21 | $2,000,000 | 6.25% | 5.70% | |
7/1/22 | $2,100,000 | 6.25% | 5.82% | |
7/1/23 | $2,300,000 | 6.25% | 5.92% | |
7/1/26 | $10,700,000 | 6.25% | 5.95% | |
7/1/28 | $13,900,000 | 6.00% | 6.00% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Washington County
Oct 9, 2008 . . . . . . $5,600,000
Fines, Fees and Forfeitures Revenue Bonds, Series 2008 (Courthouse Renovation Project) (bank qualified) (book entry)
Dated Nov 1, 2008.
Due Nov 1, 2009 to 2028.
First coupon Mar 1, 2009.
2014-2028 Callable Dec 1, 2013 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $185,000 | 3.00% | 2.75% | |
11/1/10 | $190,000 | 3.00% | 3.00% | |
11/1/11 | $195,000 | 3.40% | 3.40% | |
11/1/12 | $205,000 | 3.75% | 3.75% | |
11/1/13 | $210,000 | 3.95% | 3.95% | |
11/1/14 | $220,000 | 4.125% | 4.125% | |
11/1/15 | $225,000 | 4.25% | 4.30% | |
11/1/16 | $235,000 | 4.40% | 4.50% | |
11/1/17 | $250,000 | 4.60% | 4.70% | |
11/1/18 | $260,000 | 4.75% | 4.85% | |
11/1/19 | $270,000 | 5.00% | 5.00% | |
11/1/20 | $285,000 | 5.00% | 5.05% | |
11/1/21 | $300,000 | 5.05% | 5.10% | |
11/1/22 | $315,000 | 5.10% | 5.15% | |
11/1/23 | $330,000 | 5.15% | 5.20% | |
11/1/28 | $1,925,000 | 5.30% | 5.375% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Department of Transportation
Oct 8, 2008 . . . . . . $97,635,000
Federal Highway Grant Anticipation Bonds, Series 2008A (book entry)
Dated Oct 16, 2008.
Due Feb 1, 2009 to 2020.
First coupon Feb 1, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Ramirez & Co., Inc., Great Pacific Securities, Jackson Securities, LLC, Merrill Lynch & Co, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $2,005,000 | 4.00% | 2.37% | |
2/1/10 | $6,945,000 | 4.00% | 2.91% | |
2/1/11 | $7,225,000 | 4.00% | 3.27% | |
2/1/12 | $7,510,000 | 4.00% | 3.57% | |
2/1/13 | $7,815,000 | 5.00% | 3.78% | |
2/1/14 | $8,205,000 | 5.00% | 4.00% | |
2/1/15 | $8,615,000 | 4.125% | 4.21% | |
2/1/16 | $8,970,000 | 4.375% | 4.42% | |
2/1/17 | $9,360,000 | 5.00% | 4.62% | |
2/1/18 | $9,830,000 | 5.00% | 4.79% | |
2/1/19 | $10,320,000 | 5.00% | 4.98% | |
2/1/20 | $10,835,000 | 5.125% | 5.18% |
L.O.: Squire, Sanders & Dempsey, San Francisco, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Oct 8, 2008 . . . . . . $16,875,000
Revenue Bonds, Child Care Facilities Program, Series G (book entry)
Dated Oct 23, 2008.
Due Jul 1, 2010 to 2038.
First coupon Jan 1, 2009.
2019-2038 Callable Jul 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $240,000 | 4.00% | 3.75% | |
7/1/11 | $265,000 | 4.00% | 4.00% | |
7/1/12 | $265,000 | 4.00% | 4.125% | |
7/1/13 | $275,000 | 4.25% | 4.375% | |
7/1/28 | $6,730,000 | 6.00% | 6.10% | |
7/1/38 | $9,100,000 | 6.00% | 6.20% |
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
GEORGIA
Athens-Clarke County Unified Government
Oct 9, 2008 . . . . . . $228,230,000
Water and Sewerage Revenue Bonds, Series 2008 (book entry)
Dated Oct 29, 2008.
Due Jan 1, 2009 to 2038.
First coupon Jan 1, 2009.
2020-2038 Callable Jan 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/09 | $1,070,000 | 3.00% | 2.52% | |
1/1/10 | $3,245,000 | 3.00% | 2.87% | |
1/1/11 | $3,345,000 | 3.10% | 3.24% | |
1/1/12 | $3,455,000 | 3.50% | 3.56% | |
1/1/13 | $4,110,000 | 4.00% | 3.78% | |
1/1/14 | $4,280,000 | 4.00% | 4.00% | |
1/1/15 | $4,455,000 | 4.00% | 4.19% | |
1/1/16 | $4,640,000 | 4.25% | 4.37% | |
1/1/17 | $4,860,000 | 5.00% | 4.52% | |
1/1/18 | $5,110,000 | 5.00% | 4.68% | |
1/1/19 | $5,375,000 | 5.00% | 4.89% | |
1/1/20 | $5,650,000 | 5.00% | 5.12% | |
1/1/21 | $5,945,000 | 5.25% | 5.31% | |
1/1/22 | $6,270,000 | 5.30% | 5.45% | |
1/1/23 | $6,615,000 | 5.40% | 5.50% | |
1/1/28 | $39,220,000 | 5.625% | 5.70% | |
1/1/33 | $51,965,000 | 5.625% | 5.78% | |
1/1/38 | $68,620,000 | 5.50% | 5.81% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
F.A.: BB&T Capital Markets, Atlanta, GA.
MASSACHUSETTS
Massachusetts
Oct 8, 2008 . . . . . . $375,000,000
Revenue Anticipation Notes, Series C (book entry)
Dated Oct 14, 2008.
Due May 29, 2009.
First coupon May 29, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/29/09 | $375,000,000 | 4.00% | 2.20% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MISSISSIPPI
Mississippi Development Bank
Oct 9, 2008 . . . . . . $18,475,000
Weekly Variable Rate Special Obligation Demand Refunding Bonds, Series 2008A-1 (Harrison County, Refunding Project) (Letter of Credit Issued by Bank of America, N.A.) (book entry) $2,110,000.
Dated Oct 9, 2008.
Due Oct 1, 2017.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $2,110,000 | n/a | n/a |
L.O.: Page, Mannino, Peresich & McDermott PLLC, Biloxi, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
OREGON
Medford Hospital Facilities Authority
Sep 15, 2008 . . . . . . $102,700,000
Weekly Variable Rate Hospital Revenue Refunding Bonds, Series 2008 (Asante Health System) Letter of Credit Issued by Bank of America (book entry)
Dated Oct 9, 2008.
Due Aug 15, 2010 to 2038.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/38 | $102,700,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
State Public School Building Authority
Oct 9, 2008 . . . . . . $74,770,000
Community College Revenue Bonds (Community College of Philadelphia Project) Series of 2008 (book entry)
Dated Oct 23, 2008.
Due Jun 15, 2009 to 2028.
First coupon Dec 15, 2008.
2019-2028 Callable Dec 15, 2018 at par.
Purchased through negotiation by PNC Capital Markets, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/09 | $3,310,000 | 3.00% | 3.125% | |
6/15/10 | $3,215,000 | 3.375% | 3.50% | |
6/15/11 | $3,315,000 | 3.75% | 3.85% | |
6/15/12 | $3,440,000 | 4.05% | 4.15% | |
6/15/13 | $3,575,000 | 5.50% | 4.36% | |
6/15/14 | $3,775,000 | 4.45% | 4.55% | |
6/15/15 | $2,675,000 | 4.60% | 4.74% | |
6/15/16 | $2,795,000 | 4.80% | 4.92% | |
6/15/17 | $2,930,000 | 6.25% | 5.10% | |
6/15/18 | $3,110,000 | 5.10% | 5.26% | |
6/15/19 | $3,270,000 | 5.375% | 5.50% | |
6/15/20 | $3,445,000 | 5.55% | 5.70% | |
6/15/21 | $3,635,000 | 5.70% | 5.85% | |
6/15/28 | $32,280,000 | 6.00% | 6.15% |
L.O.: Drinker Biddle & Reath, Philadelphia, PA.
TEXAS
Victoria (City)
Oct 9, 2008 . . . . . . $6,555,000
Utility System Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Dec 1, 2009 to 2027.
First coupon Jun 1, 2009.
2019-2027 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $230,000 | 4.00% | 2.65% | AGC |
12/1/10 | $240,000 | 4.00% | 2.80% | AGC |
12/1/11 | $250,000 | 4.00% | 3.08% | AGC |
12/1/12 | $260,000 | 4.00% | 3.32% | AGC |
12/1/13 | $270,000 | 4.00% | 3.51% | AGC |
12/1/14 | $285,000 | 4.00% | 3.67% | AGC |
12/1/15 | $295,000 | 4.00% | 3.84% | AGC |
12/1/16 | $305,000 | 4.00% | 4.00% | AGC |
12/1/17 | $320,000 | 4.00% | 4.10% | AGC |
12/1/18 | $330,000 | 4.10% | 4.19% | AGC |
12/1/19 | $345,000 | 4.25% | 4.34% | AGC |
12/1/20 | $360,000 | 4.35% | 4.45% | AGC |
12/1/21 | $380,000 | 4.50% | 4.59% | AGC |
12/1/22 | $395,000 | 4.65% | 4.70% | AGC |
12/1/23 | $415,000 | 4.75% | 4.80% | AGC |
12/1/24 | $435,000 | 4.85% | 4.90% | AGC |
12/1/25 | $455,000 | 4.90% | 4.96% | AGC |
12/1/26 | $480,000 | 5.00% | 5.03% | AGC |
12/1/27 | $505,000 | 5.00% | 5.09% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, San Antonio, TX.
F.A.: RBC Capital Markets, San Antonio, TX.
TAXABLE ISSUES
MISSISSIPPI
Mississippi Development Bank
Oct 9, 2008 . . . . . . $18,475,000
Weekly Variable Rate Special Obligation Demand Refunding Bonds, Series 2008B (Harrison County, Refunding Project) (Letter of Credit Issued by Bank of America, N.A.) (book entry) (Taxable) $16,365,000.
Dated Oct 9, 2008.
Due Oct 1, 2031.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/31 | $16,365,000 | n/a | n/a |
L.O.: Page, Mannino, Peresich & McDermott PLLC, Biloxi, MS.
F.A.: Government Consultants, Inc., Jackson, MS.