COLORADO
Colorado Educational and Cultural Facilities Authority
Oct 17, 2008 . . . . . . $14,025,000
Charter School Revenue Bonds (The Classical Academy Project), Series 2008A (book entry) $12,825,000.
Dated Oct 30, 2008.
Due Dec 1, 2009 to 2038.
First coupon Dec 1, 2008.
2019-2038 Callable Dec 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $3,040,000 | 6.75% | 6.93% | |
12/1/38 | $9,785,000 | 7.40% | 7.40% |
Charter School Revenue Bonds (The Classical Academy Project), Series 2008B (book entry) $1,200,000.
Dated Oct 30, 2008.
Due Dec 1, 2010 to 2038.
First coupon Dec 1, 2008.
2019-2038 Callable Dec 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $1,200,000 | 8.00% | 8.00% |
L.O.: Kutak Rock, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO; and S.B. Clark, Inc., Littleton, CO.
ILLINOIS
Geneseo Community Park District
Oct 8, 2008 . . . . . . $400,000
General Obligation Park Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 15, 2008.
Due Dec 1, 2009.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $400,000 | 3.90% | 3.90% |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Oct 8, 2008 . . . . . . $5,400,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008 (Clearbrook Project) Letter of Credit Issued by Harris N.A. (book entry)
Dated Oct 9, 2008.
Due Sep 1, 2033.
First coupon Nov 3, 2008.
2033-2033 Callable Nov 3, 2008 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/33 | $5,400,000 | n/a | n/a |
L.O.: Ice Miller, Chicago, IL.
Niles Park District
Oct 7, 2008 . . . . . . $720,000
General Obligation Limited Tax Park Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 16, 2008.
Due Dec 1, 2009.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $720,000 | 4.00% | 3.50% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Morris County Unified School District No. 417 (Council Grove)
Oct 20, 2008 . . . . . . $8,760,000
General Obligation Refunding and Improvement Bonds, Series 2008-B (bank qualified) (book entry)
Dated Nov 1, 2008.
Due Sep 1, 2009 to 2028.
First coupon Mar 1, 2009.
2019-2028 Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $105,000 | 5.50% | 2.75% | AGC |
9/1/10 | $100,000 | 5.50% | 3.15% | AGC |
9/1/11 | $130,000 | 5.50% | 3.45% | AGC |
9/1/12 | $170,000 | 5.50% | 3.65% | AGC |
9/1/13 | $195,000 | 5.50% | 3.80% | AGC |
9/1/14 | $220,000 | 5.50% | 3.90% | AGC |
9/1/15 | $250,000 | 5.50% | 4.05% | AGC |
9/1/16 | $285,000 | 5.50% | 4.20% | AGC |
9/1/17 | $325,000 | 6.00% | 4.35% | AGC |
9/1/18 | $365,000 | 6.00% | 4.45% | AGC |
9/1/19 | $415,000 | 5.00% | 4.50% | AGC |
9/1/20 | $460,000 | 5.00% | 4.55% | AGC |
9/1/21 | $505,000 | 5.00% | 4.60% | AGC |
9/1/22 | $560,000 | 4.65% | 4.70% | AGC |
9/1/23 | $610,000 | 4.70% | 4.75% | AGC |
9/1/24 | $675,000 | 4.75% | 4.80% | AGC |
9/1/25 | $740,000 | 4.80% | 4.90% | AGC |
9/1/26 | $810,000 | 5.00% | 5.00% | AGC |
9/1/27 | $880,000 | 5.00% | 5.05% | AGC |
9/1/28 | $960,000 | 5.00% | 5.10% | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Wayne County Airport Authority
Oct 13, 2008 . . . . . . $37,365,000
Weekly Variable Rate Airport Revenue Refunding Bonds (Detroit Metropolitan Wayne County Airport) Series 2008E (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) (AMT)
Dated Oct 15, 2008.
Due Dec 1, 2008 to 2016.
First coupon Nov 1, 2008.
Callable Nov 1, 2008 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $37,365,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Government Finance Associates, Inc., New York, NY.
Wayne County Airport Authority
Oct 13, 2008 . . . . . . $37,405,000
Weekly Variable Rate Airport Revenue Refunding Bonds (Detroit Metropolitan Wayne County Airport) Series 2008F (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) (AMT)
Dated Oct 15, 2008.
Due Dec 1, 2008 to 2016.
First coupon Nov 1, 2008.
2008-2016 Callable Nov 1, 2008 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $37,405,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Government Finance Associates, Inc., New York, NY.
MISSISSIPPI
Medical Center Educational Building Corporation
Oct 15, 2008 . . . . . . $43,125,000
Daily Variable Rate Demand Revenue Refunding Bonds, Series 2008A (The University of Mississippi Medical Center Pediatric and Research Facilities Project) (book entry)
Dated Oct 16, 2008.
Due Jun 1, 2009 to 2034.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/34 | $43,125,000 | n/a | n/a |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
F.A.: First Southwest Company, Dallas, TX.
Medical Center Educational Building Corporation
Oct 15, 2008 . . . . . . $41,895,000
Daily Variable Rate Demand Revenue Refunding Bonds, Series 2008B (Adult Hospital Project) (book entry)
Dated Oct 16, 2008.
Due Jul 1, 2009 to 2031.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/31 | $41,895,000 | n/a | n/a |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
F.A.: First Southwest Company, Dallas, TX.
MISSOURI
Higbee R-VIII School District
Oct 9, 2008 . . . . . . $1,200,000
General Obligation Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 21, 2008.
Due Mar 1, 2014 to 2024.
First coupon Mar 1, 2009.
2018-2023 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $400,000 | 4.00% | 4.00% | |
3/1/21 | $350,000 | 4.30% | 4.30% | |
3/1/23 | $300,000 | 4.45% | 4.45% | |
3/1/24 | $150,000 | 4.50% | 4.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Livingston County Public Water Supply District No. 2
Oct 9, 2008 . . . . . . $200,000
Equipment Lease Purchase Agreement (bank qualified)
Dated Oct 15, 2008.
Due Sep 1, 2018.
First coupon Mar 1, 2009.
2018-2018 Callable Sep 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $200,000 | n/a | n/a |
L.O.: Kutak Rock, Kansas City, MO.
Southtowne Community Improvement District
Oct 20, 2008 . . . . . . $2,815,000
Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 24, 2008.
Due Sep 1, 2010 to 2028.
First coupon Sep 1, 2009.
2019-2028 Callable Nov 23, 2008 at 102.000%, declining to par Dec 1, 2018.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/28 | $2,815,000 | 6.75% | 6.75% |
L.O.: King Hershey, P.C., Kansas City, MO.
NEBRASKA
Pierce (City)
Oct 14, 2008 . . . . . . $195,000
Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Nov 1, 2009.
First coupon May 1, 2009.
2009-2009 Callable May 1, 2009 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $195,000 | 2.25% | 2.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Carteret Borough
Oct 16, 2008 . . . . . . $12,928,000
Bond Anticipation Notes, Series 2008 (book entry)
Dated Oct 23, 2008.
Due Oct 23, 2009.
First coupon Oct 23, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/23/09 | $12,928,000 | 3.50% | 2.50% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Metropolitan Transportation Authority
Oct 17, 2008 . . . . . . $550,000,000
Transportation Revenue Bonds, Series 2008C (book entry)
Dated Oct 23, 2008.
Due Nov 15, 2009 to 2028.
First coupon May 15, 2009.
2019-2028 Callable Nov 15, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Ramirez & Co., Inc., Citigroup Global Markets, Inc., Barclays Capital, Banc of America Securities LLC, DEPFA First Albany Securities LLC, Loop Capital Markets, LLC, M.R. Beal & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $50,000,000 | 3.50% | S.B. | |
11/15/10 | $3,000,000 | 4.00% | 3.40% | |
11/15/11 | $3,000,000 | 4.00% | 3.70% | |
11/15/12 | $6,000,000 | 4.20% | 4.20% | |
11/15/13 | $3,000,000 | 4.375% | 4.45% | |
11/15/18 | $85,000,000 | 5.50% | 5.85% | |
11/15/18 | $15,000,000 | 5.75% | 5.85% | |
11/15/23 | $120,000,000 | 6.25% | 6.50% | |
11/15/28 | $265,000,000 | 6.50% | 6.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
OHIO
Springboro (City)
Oct 16, 2008 . . . . . . $2,700,000
Real Estate Acquisition Revenue Notes 4th 2008 Renewal (bank qualified) (book entry)
Dated Oct 30, 2008.
Due Oct 29, 2009.
First coupon Oct 29, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/29/09 | $2,700,000 | 4.50% | 3.75% |
PENNSYLVANIA
State Public School Building Authority
Oct 9, 2008 . . . . . . $19,500,000
Weekly Variable Rate Demand Revenue Bond, (North Hills School District Project) Series 2008 (Letter of Credit Issued by RBS Citizens, N.A.) (book entry)
Dated Oct 15, 2008.
Due Oct 15, 2009 to 2017.
First coupon Nov 15, 2008.
Callable any time at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/17 | $19,500,000 | n/a | n/a |
L.O.: Houston Harbaugh, Pittsburgh, PA.
WISCONSIN
Lawrence (Town)
Oct 13, 2008 . . . . . . $1,240,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Oct 15, 2008.
Due Sep 1, 2013 to 2018.
First coupon Mar 1, 2009.
2017-2018 Callable Sep 1, 2016 at par.
Purchased through negotiation by Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $50,000 | 4.00% | 3.55% | |
9/1/14 | $50,000 | 4.00% | 3.65% | |
9/1/15 | $100,000 | 4.25% | 3.80% | |
9/1/16 | $170,000 | 4.25% | 3.90% | |
9/1/17 | $170,000 | 4.25% | 4.10% | |
9/1/18 | $700,000 | 4.30% | 4.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, New Berlin, WI.