CALIFORNIA
Desert Sands Unified School District
Oct 27, 2008 . . . . . . $100,000,000
General Obligation Bonds, Series 2008C (book entry)
Dated Nov 18, 2008.
Due Aug 1, 2013 to 2028.
First coupon Aug 1, 2009.
2019-2028 Callable Aug 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $405,000 | 4.00% | 3.67% | |
8/1/14 | $760,000 | 5.00% | 3.87% | |
8/1/15 | $390,000 | 5.00% | 4.06% | |
8/1/16 | $4,355,000 | 5.00% | 4.23% | |
8/1/17 | $4,765,000 | 5.50% | 4.42% | |
8/1/18 | $5,220,000 | 5.75% | 4.61% | |
8/1/19 | $5,720,000 | 5.75% | 4.79% | |
8/1/20 | $6,250,000 | 5.25% | 4.95% | |
8/1/21 | $6,790,000 | 5.25% | 5.05% | |
8/1/22 | $7,355,000 | 5.25% | 5.11% | |
8/1/23 | $7,955,000 | 5.25% | 5.16% | |
8/1/24 | $8,595,000 | 5.00% | 5.21% | |
8/1/25 | $9,250,000 | 5.50% | 5.22% | |
8/1/26 | $9,985,000 | 5.00% | 5.24% | |
8/1/27 | $10,715,000 | 5.00% | 5.26% | |
8/1/28 | $11,490,000 | 5.50% | 5.28% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Elsinore Valley Municipal Water District
Oct 27, 2008 . . . . . . $54,655,000
Weekly Variable Rate Refunding Certificates of Participation, Series 2008B (Letter of Credit Issued by Allied Irish Banks, p.l.c.) Elsinore Valley Water and Sewer Facilities Corporation (book entry)
Dated Oct 28, 2008.
Due Jul 1, 2009 to 2035.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/35 | $54,655,000 | n/a | n/a |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Lone Tree (City)
Oct 27, 2008 . . . . . . $11,000,000
Sales and Revenue Bonds (Recreation Projects), Series 2008A (book entry)
Dated Sep 30, 2008.
Due Dec 1, 2009 to 2023.
First coupon Dec 1, 2008.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $445,000 | 3.50% | 2.60% | |
12/1/10 | $460,000 | 3.50% | 2.95% | |
12/1/11 | $475,000 | 4.00% | 3.30% | |
12/1/12 | $515,000 | 4.00% | 3.61% | |
12/1/13 | $555,000 | 4.25% | 3.80% | |
12/1/14 | $600,000 | 4.25% | 4.02% | |
12/1/15 | $645,000 | 4.50% | 4.22% | |
12/1/16 | $695,000 | 4.75% | 4.39% | |
12/1/17 | $750,000 | 5.00% | 4.56% | |
12/1/18 | $805,000 | 5.00% | 4.75% | |
12/1/19 | $870,000 | 5.25% | 5.00% | |
12/1/20 | $940,000 | 5.00% | 5.12% | |
12/1/23 | $3,245,000 | 5.00% | 5.21% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
GEORGIA
Atkinson-Coffee County Joint Development Authoirty
Oct 23, 2008 . . . . . . $17,600,000
Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2008 (Langboard, Inc. Project) (book entry)
Dated Oct 23, 2008.
Due Nov 1, 2033.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/33 | $17,600,000 | n/a | n/a |
L.O.: Kasson & Associates, L.L.C., Cincinnati, OH.
Newton County Industrial Development Authority
Oct 27, 2008 . . . . . . $645,000
Revenue Bonds, Series 2008 (Merryvale Assisted Living Project) (book entry)
Dated Oct 28, 2008.
Due Apr 1, 2012 to 2039.
First coupon Apr 1, 2009.
2018-2039 Callable Oct 1, 2015 at 102.000%, declining to par Oct 1, 2017.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/39 | $645,000 | n/a | n/a |
L.O.: Sell & Melton, Macon, GA.
IDAHO
Idaho Bond Bank Authority
Oct 27, 2008 . . . . . . $23,725,000
Revenue Bonds, Series 2008C (book entry) $23,360,000.
Dated Nov 12, 2008.
Due Sep 15, 2009 to 2038.
First coupon Mar 15, 2009.
2019-2038 Callable Sep 15, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/09 | $330,000 | 4.00% | 1.75% | |
9/15/10 | $370,000 | 4.00% | 2.70% | |
9/15/11 | $395,000 | 4.00% | 3.14% | |
9/15/12 | $425,000 | 4.00% | 3.45% | |
9/15/13 | $440,000 | 4.00% | 3.63% | |
9/15/14 | $465,000 | 5.00% | 3.82% | |
9/15/15 | $480,000 | 5.00% | 3.98% | |
9/15/16 | $500,000 | 5.25% | 4.17% | |
9/15/17 | $530,000 | 4.75% | 4.34% | |
9/15/18 | $555,000 | 5.25% | 4.52% | |
9/15/19 | $590,000 | 4.75% | 4.69% | |
9/15/20 | $570,000 | 5.00% | 4.82% | |
9/15/26 | $4,135,000 | 5.625% | 5.07% | |
9/15/29 | $2,630,000 | 5.625% | 5.14% | |
9/15/38 | $10,945,000 | 5.375% | 5.50% |
Revenue Bonds, Series 2008D (book entry) $365,000.
Dated Nov 12, 2008.
Due Sep 15, 2009 to 2023.
First coupon Sep 15, 2009.
2010-2023 Callable Sep 15, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/09 | $15,000 | 2.30% | 2.30% | |
9/15/10 | $20,000 | 3.15% | 3.15% | |
9/15/11 | $20,000 | 3.45% | 3.45% | |
9/15/12 | $20,000 | 3.80% | 3.80% | |
9/15/13 | $20,000 | 4.00% | 4.00% | |
9/15/14 | $20,000 | 4.15% | 4.15% | |
9/15/15 | $25,000 | 4.30% | 4.30% | |
9/15/16 | $25,000 | 4.45% | 4.45% | |
9/15/17 | $25,000 | 4.65% | 4.65% | |
9/15/18 | $25,000 | 4.80% | 4.80% | |
9/15/19 | $25,000 | 4.95% | 4.95% | |
9/15/20 | $30,000 | 5.00% | 5.00% | |
9/15/21 | $30,000 | 5.05% | 5.05% | |
9/15/22 | $30,000 | 5.10% | 5.10% | |
9/15/23 | $35,000 | 5.15% | 5.15% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
ILLINOIS
Buffalo Grove Park District
Oct 27, 2008 . . . . . . $2,075,000
General Obligation Limited Tax Park Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 18, 2008.
Due Dec 30, 2009 to 2013.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/09 | $545,000 | 4.00% | 2.08% | |
12/30/10 | $35,000 | 4.00% | 2.91% | |
12/30/11 | $410,000 | 4.25% | 3.19% | |
12/30/12 | $780,000 | 4.25% | 3.51% | |
12/30/13 | $305,000 | 4.25% | 3.70% |
L.O.: Chapman & Cutler, Chicago, IL.
Galva Community Unit School District No. 224
Oct 21, 2008 . . . . . . $200,000
General Obligation School Bonds, Series 2008 (bank qualified)
Dated Nov 1, 2008.
Due Dec 1, 2011 to 2012.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $130,000 | 5.75% | 3.80% | |
12/1/12 | $70,000 | 5.75% | 3.95% |
L.O.: Chapman & Cutler, Chicago, IL.
Sherrard Village
Oct 14, 2008 . . . . . . $5,000,000
Tax Increment Revenue Notes, Series 2008 (Sherrard-Fyre Lake West Redevelopment Project) (book entry)
Dated Oct 15, 2008.
Due Jul 1, 2028.
First coupon Jul 1, 2010.
Callable any time at par.
Privately placed by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $5,000,000 | 10.00% | n/a |
L.O.: Ice Miller, Chicago, IL.
IOWA
Nevada (City)
Oct 17, 2008 . . . . . . $6,500,000
Urban Renewal Tax Increment Revenue Bonds, Series 2008C (book entry)
Dated Nov 15, 2008.
Due Jun 1, 2010 to 2024.
First coupon Dec 1, 2009.
2017-2024 Callable Jun 1, 2016 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $100,000 | 4.90% | 3.00% | |
6/1/11 | $200,000 | 4.90% | 3.25% | |
6/1/12 | $250,000 | 4.90% | 3.50% | |
6/1/13 | $305,000 | 4.90% | 3.75% | |
6/1/14 | $380,000 | 4.95% | 4.05% | |
6/1/15 | $370,000 | 4.95% | 4.20% | |
6/1/16 | $425,000 | 4.95% | 4.35% | |
6/1/17 | $470,000 | 4.95% | 4.50% | |
6/1/18 | $495,000 | 4.95% | 4.65% | |
6/1/19 | $520,000 | 4.95% | 4.75% | |
6/1/20 | $540,000 | 4.85% | 4.85% | |
6/1/21 | $570,000 | 4.95% | 4.95% | |
6/1/22 | $595,000 | 5.00% | 5.00% | |
6/1/23 | $625,000 | 5.05% | 5.05% | |
6/1/24 | $655,000 | 5.10% | 5.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Northeast Iowa Community College
Oct 24, 2008 . . . . . . $9,900,000
(Merged Area I) General Obligation School Bond Anticipation Project Note, Series 2008 (bank qualified) (book entry)
Dated Nov 15, 2008.
Due Jun 1, 2010.
First coupon Jun 1, 2009.
2010-2010 Callable Dec 1, 2009 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $9,900,000 | 4.25% | 3.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MASSACHUSETTS
Malden (City)
Oct 9, 2008 . . . . . . $16,500,000
Bond Anticipation Notes (book entry)
Dated Oct 24, 2008.
Due Oct 23, 2009.
First coupon Oct 23, 2009.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/23/09 | $16,500,000 | 3.75% | 3.10% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
MISSOURI
Missouri Association of Rural Education
Oct 17, 2008 . . . . . . $1,350,000
Lease Certificates of Participation, Series 2008 (Marionville R-IX School District of Lawrence County, Missouri Project) (bank qualified) (book entry)
Dated Oct 29, 2008.
Due Mar 1, 2010 to 2028.
First coupon Mar 1, 2009.
2015-2028 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $205,000 | 5.00% | 5.00% | |
3/1/15 | $110,000 | 5.25% | 5.25% | |
3/1/18 | $185,000 | 5.50% | 5.50% | |
3/1/23 | $375,000 | 6.00% | 6.00% | |
3/1/28 | $475,000 | 6.25% | 6.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEW JERSEY
Bayonne (City)
Oct 21, 2008 . . . . . . $22,860,000
Bond Anticipation Note (book entry) $13,876,000.
Dated Oct 24, 2008.
Due Oct 23, 2009.
First coupon Oct 23, 2009.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/23/09 | $13,876,000 | 5.875% | NRO |
Refunding Bond Anticipation Note (book entry) $2,784,000.
Dated Oct 24, 2008.
Due Oct 23, 2009.
First coupon Oct 23, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/23/09 | $2,784,000 | 5.875% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
East Hampton (Town)
Oct 21, 2008 . . . . . . $10,000,000
Bond Anticipation Notes, 2008 Series C (book entry)
Dated Oct 28, 2008.
Due Mar 26, 2009.
First coupon Mar 26, 2009.
Non-callable.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/26/09 | $10,000,000 | 5.70% | 5.10% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Monroe County
Oct 23, 2008 . . . . . . $65,000,000
Revenue Anticipation Notes, 2008 (book entry)
Dated Oct 28, 2008.
Due Apr 15, 2009.
First coupon Apr 15, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/09 | $65,000,000 | 6.50% | 6.50% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY; Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
OHIO
Fort Loramie Local School District
Oct 28, 2008 . . . . . . $1,480,000
School Construction Certificates of Participation (bank qualified) (book entry)
Dated Nov 18, 2008.
Due Nov 18, 2009.
First coupon Nov 18, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/18/09 | $1,480,000 | 3.50% | 3.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Logan County
Oct 28, 2008 . . . . . . $1,400,000
Capital Facilities (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Nov 12, 2008.
Due Nov 12, 2009.
First coupon Nov 12, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/12/09 | $1,400,000 | 3.25% | 2.60% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
OREGON
Port of Portland
Oct 28, 2008 . . . . . . $131,965,000
Portland International Airport Revenue Bonds Series Nineteen (book entry)
Dated Nov 13, 2008.
Due Jul 1, 2010 to 2038.
First coupon Jul 1, 2009.
2019-2038 Callable Jul 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $1,480,000 | 5.00% | 3.00% | |
7/1/11 | $1,840,000 | 5.00% | 3.40% | |
7/1/12 | $2,350,000 | 5.00% | 3.75% | |
7/1/13 | $2,465,000 | 5.00% | 4.00% | |
7/1/14 | $2,585,000 | 4.00% | 4.20% | |
7/1/15 | $2,695,000 | 4.25% | 4.375% | |
7/1/16 | $2,810,000 | 5.00% | 4.55% | |
7/1/17 | $2,945,000 | 5.00% | 4.71% | |
7/1/19 | $6,340,000 | 5.00% | 5.05% | |
7/1/21 | $6,990,000 | 5.00% | 5.25% | |
7/1/26 | $20,870,000 | 5.25% | 5.45% | |
7/1/29 | $15,310,000 | 5.00% | 5.52% | |
7/1/38 | $63,285,000 | 5.50% | 5.70% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Portland, OR.
PENNSYLVANIA
Bucks County
Oct 27, 2008 . . . . . . $64,370,000
General Obligation Bonds, Series of 2008 (book entry)
Dated Nov 15, 2008.
Due May 1, 2009 to 2024.
First coupon May 1, 2009.
2019-2024 Callable Nov 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $1,110,000 | 2.50% | 2.125% | |
5/1/10 | $3,130,000 | 3.00% | 2.70% | |
5/1/11 | $2,625,000 | 3.05% | 3.07% | |
5/1/11 | $750,000 | 5.00% | 3.07% | |
5/1/12 | $3,355,000 | 3.50% | 3.39% | |
5/1/13 | $1,775,000 | 3.55% | 3.58% | |
5/1/13 | $2,870,000 | 5.00% | 3.58% | |
5/1/14 | $1,275,000 | 3.70% | 3.76% | |
5/1/14 | $3,440,000 | 5.00% | 3.76% | |
5/1/15 | $4,950,000 | 5.00% | 3.88% | |
5/1/16 | $4,790,000 | 5.00% | 4.08% | |
5/1/17 | $5,030,000 | 5.00% | 4.26% | |
5/1/18 | $3,575,000 | 5.00% | 4.41% | |
5/1/19 | $3,760,000 | 5.25% | 4.59% | |
5/1/20 | $3,955,000 | 4.70% | 4.82% | |
5/1/21 | $4,155,000 | 5.125% | 4.83% | |
5/1/22 | $4,370,000 | 5.125% | 4.87% | |
5/1/23 | $4,605,000 | 5.25% | 4.90% | |
5/1/24 | $4,850,000 | 5.25% | 4.94% |
L.O.: Curtin & Heefner, Morrisville, PA.
RHODE ISLAND
Rhode Island and Providence Plantations
Oct 27, 2008 . . . . . . $350,000,000
General Obligation Tax Anticipation Notes, Fiscal Year 2009 (book entry)
Dated Oct 31, 2008.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Banc of America Securities LLC, J.P. Morgan Securities Inc., Roosevelt & Cross, Inc., Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $350,000,000 | 3.50% | 2.20% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: First Southwest Company, Lincoln, RI.
SOUTH CAROLINA
South Carolina Public Service Authority
Oct 24, 2008 . . . . . . $260,000,000
Revenue Obligations, Series 2008B (book entry)
Dated Oct 30, 2008.
Due Jan 1, 2014 to 2019.
First coupon Jan 1, 2009.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $145,000,000 | 7.308% | 7.308% | |
1/1/14 | $90,000,000 | 6.808% | 6.808% | BHAC |
1/1/19 | $25,000,000 | 8.368% | 8.368% |
L.O.: Haynsworth, Marion, McKay & Guerard, Charleston, SC.
F.A.: Barclays Capital, New York, NY.
TEXAS
Coppell Independent School District
Oct 27, 2008 . . . . . . $14,800,000
Tax and Revenue Notes, Series 2008 (book entry)
Dated Oct 15, 2008.
Due Feb 15, 2010 to 2024.
First coupon Aug 15, 2009.
2010-2024 Callable Aug 15, 2009 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $730,000 | 3.00% | 3.00% | |
2/15/11 | $755,000 | 3.25% | 3.25% | |
2/15/12 | $780,000 | 3.60% | 3.60% | |
2/15/13 | $810,000 | 3.75% | 3.80% | |
2/15/14 | $840,000 | 4.00% | 4.00% | |
2/15/15 | $875,000 | 4.125% | 4.18% | |
2/15/16 | $915,000 | 4.25% | 4.35% | |
2/15/17 | $955,000 | 4.50% | 4.50% | |
2/15/18 | $1,000,000 | 4.625% | 4.70% | |
2/15/19 | $1,045,000 | 4.75% | 4.875% | |
2/15/20 | $1,100,000 | 5.00% | 5.00% | |
2/15/21 | $1,155,000 | 5.00% | 5.125% | |
2/15/22 | $1,215,000 | 5.125% | 5.16% | |
2/15/23 | $1,280,000 | 5.125% | 5.20% | |
2/15/24 | $1,345,000 | 5.25% | 5.25% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
UTAH
West Valley (City)
Oct 21, 2008 . . . . . . $7,900,000
Sales Tax Revenue Bonds, Series 2008A (bank qualified) (book entry)
Dated Oct 30, 2008.
Due Jul 15, 2009 to 2023.
First coupon Jan 15, 2009.
2015-2023 Callable Jul 15, 2014 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $380,000 | 4.00% | 3.00% | |
7/15/10 | $395,000 | 4.00% | 3.40% | |
7/15/11 | $410,000 | 4.00% | 3.70% | |
7/15/12 | $425,000 | 4.00% | 3.85% | |
7/15/13 | $445,000 | 4.50% | 4.15% | |
7/15/14 | $465,000 | 4.50% | 4.25% | |
7/15/15 | $490,000 | 4.75% | 4.40% | |
7/15/16 | $510,000 | 4.75% | 4.50% | |
7/15/17 | $535,000 | 4.75% | 4.70% | |
7/15/18 | $565,000 | 5.00% | 4.80% | |
7/15/19 | $590,000 | 5.00% | 4.95% | |
7/15/20 | $620,000 | 5.00% | 5.10% | |
7/15/21 | $655,000 | 5.00% | 5.15% | |
7/15/22 | $690,000 | 5.25% | 5.20% | |
7/15/23 | $725,000 | 5.25% | 5.25% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
TAXABLE ISSUES
NEW JERSEY
Bayonne (City)
Oct 21, 2008 . . . . . . $22,860,000
Refunding Bond Anticipation Note (book entry) (Taxable) $6,200,000.
Dated Oct 24, 2008.
Due Oct 23, 2009.
First coupon Oct 23, 2009.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/23/09 | $6,200,000 | 5.875% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.