CALIFORNIA
Ventura County Community College District
Oct 28, 2008 . . . . . . $191,347,814
Election of 2002 General Obligation Bonds, Series C (book entry) $156,925,000.
Dated Nov 13, 2008.
Due Aug 1, 2029 to 2033.
First coupon Feb 1, 2009.
2029-2033 Callable Aug 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $21,735,000 | 5.50% | 5.65% | |
8/1/30 | $24,070,000 | 5.50% | 5.68% | |
8/1/33 | $111,120,000 | 5.50% | 5.75% |
Election of 2002 General Obligation Capital Appreciation Bonds, Series C (book entry) $34,422,814.
Dated Nov 13, 2008.
Due Aug 1, 2011 to 2028.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $289,123 | 0.00% | 3.77% | |
8/1/12 | $429,365 | 0.00% | 4.14% | |
8/1/13 | $570,612 | 0.00% | 4.38% | |
8/1/14 | $691,632 | 0.00% | 4.66% | |
8/1/15 | $707,041 | 0.00% | 4.92% | |
8/1/16 | $1,090,924 | 0.00% | 5.19% | |
8/1/17 | $1,453,681 | 0.00% | 5.41% | |
8/1/18 | $1,767,857 | 0.00% | 5.64% | |
8/1/19 | $1,726,226 | 0.00% | 5.79% | |
8/1/20 | $1,951,889 | 0.00% | 5.92% | |
8/1/21 | $2,152,464 | 0.00% | 6.00% | |
8/1/22 | $2,380,308 | 0.00% | 6.06% | |
8/1/23 | $2,541,234 | 0.00% | 6.11% | |
8/1/24 | $2,698,781 | 0.00% | 6.16% | |
8/1/25 | $2,810,981 | 0.00% | 6.20% | |
8/1/26 | $2,900,411 | 0.00% | 6.22% | |
8/1/27 | $3,446,921 | 0.00% | 6.24% | |
8/1/28 | $4,813,364 | 0.00% | 6.26% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
West Hills Community College District
Oct 28, 2008 . . . . . . $3,839,677
School Facilities Improvement District No. 1 (Northern Area), 2008 Election General Obligation Bonds, Series A (bank qualified) (book entry) $2,745,000.
Dated Nov 12, 2008.
Due Aug 1, 2018 to 2028.
First coupon Feb 1, 2009.
2019-2028 Callable Aug 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $635,000 | 5.25% | 4.60% | AGC |
8/1/24 | $715,000 | 6.00% | 4.85% | AGC |
8/1/28 | $1,395,000 | 6.00% | 4.95% | AGC |
School Facilities Improvement District No. 1 (Northern Area), 2008 Election General Obligation Capital Appreciation Bonds, Series A (bank qualified) (book entry) $1,094,677.
Dated Nov 12, 2008.
Due Aug 1, 2010 to 2033.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $153,889 | 0.00% | 3.41% | AGC |
8/1/11 | $56,052 | 0.00% | 3.82% | AGC |
8/1/12 | $47,003 | 0.00% | 4.19% | AGC |
8/1/13 | $48,262 | 0.00% | 4.43% | AGC |
8/1/14 | $46,072 | 0.00% | 4.66% | AGC |
8/1/15 | $48,698 | 0.00% | 4.87% | AGC |
8/1/16 | $45,941 | 0.00% | 5.14% | AGC |
8/1/17 | $47,171 | 0.00% | 5.36% | AGC |
8/1/33 | $601,590 | 0.00% | 6.19% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Colorado Health Facilities Authority
Oct 21, 2008 . . . . . . $55,515,000
Daily Variable Rate Hospital Revenue Bonds (NCMC, Inc. Project) Series 2008A (Letter of Credit Issued by Compass Bank) (book entry) $39,085,000.
Dated Oct 27, 2008.
Due May 15, 2009 to 2030.
First coupon Nov 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/30 | $39,085,000 | n/a | n/a |
Daily Variable Rate Hospital Revenue Bonds (NCMC, Inc. Project) Series 2008B (Letter of Credit Issued by Compass Bank) (book entry) $16,430,000.
Dated Oct 27, 2008.
Due May 15, 2009 to 2020.
First coupon Nov 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/20 | $16,430,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: Ponder & Co., Evergreen, CO; and S.B. Clark, Inc., Littleton, CO.
Colorado Health Facilities Authority
Oct 28, 2008 . . . . . . $30,000,000
Adjustable Rate Revenue Bonds, Series 2008 (Frasier Meadows Manor, Inc. Project) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated Nov 6, 2008.
Due Jun 1, 2038.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $30,000,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
GEORGIA
Gilmer County Building Authority
Oct 27, 2008 . . . . . . $7,500,000
Revenue Bonds (Gilmer County Courthouse Project, Phase II), Series 2008A (bank qualified) (book entry) $5,950,000.
Dated Nov 19, 2008.
Due Apr 1, 2010 to 2029.
First coupon Apr 1, 2009.
2019-2029 Callable Apr 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $195,000 | 4.00% | 2.80% | AGC |
4/1/11 | $200,000 | 4.00% | 3.15% | AGC |
4/1/12 | $210,000 | 4.00% | 3.45% | AGC |
4/1/13 | $220,000 | 4.00% | 3.65% | AGC |
4/1/14 | $225,000 | 4.25% | 3.80% | AGC |
4/1/15 | $235,000 | 4.50% | 3.95% | AGC |
4/1/16 | $250,000 | 4.50% | 4.05% | AGC |
4/1/17 | $260,000 | 4.50% | 4.10% | AGC |
4/1/18 | $270,000 | 4.50% | 4.15% | AGC |
4/1/19 | $285,000 | 4.20% | 4.25% | AGC |
4/1/20 | $295,000 | 4.25% | 4.30% | AGC |
4/1/21 | $305,000 | 4.30% | 4.35% | AGC |
4/1/22 | $320,000 | 4.35% | 4.40% | AGC |
4/1/23 | $335,000 | 4.375% | 4.45% | AGC |
4/1/24 | $350,000 | 4.40% | 4.50% | AGC |
4/1/25 | $365,000 | 4.50% | 4.55% | AGC |
4/1/26 | $380,000 | 4.50% | 4.60% | AGC |
4/1/27 | $400,000 | 4.60% | 4.65% | AGC |
4/1/28 | $415,000 | 4.625% | 4.70% | AGC |
4/1/29 | $435,000 | 4.70% | 4.75% | AGC |
Revenue Bonds (Dalton State College Project), Series 2008B (bank qualified) (book entry) $1,550,000.
Dated Nov 19, 2008.
Due Apr 1, 2011 to 2029.
First coupon Apr 1, 2009.
2019-2029 Callable Apr 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $105,000 | 3.125% | 3.15% | AGC |
4/1/14 | $170,000 | 3.75% | 3.80% | AGC |
4/1/18 | $260,000 | 4.125% | 4.15% | AGC |
4/1/23 | $400,000 | 4.375% | 4.45% | AGC |
4/1/26 | $285,000 | 4.60% | 4.60% | AGC |
4/1/29 | $330,000 | 4.70% | 4.75% | AGC |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Du Page County Forest Preserve District
Oct 29, 2008 . . . . . . $33,130,000
General Obligation Bonds, Series 2008 (book entry)
Dated Oct 15, 2008.
Due Jan 1, 2011 to 2024.
First coupon Jul 1, 2009.
2019-2024 Callable Jan 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $250,000 | 4.00% | 3.06% | |
1/1/12 | $300,000 | 4.00% | 3.38% | |
1/1/13 | $250,000 | 4.00% | 3.58% | |
1/1/14 | $275,000 | 4.125% | 3.77% | |
1/1/15 | $305,000 | 4.25% | 3.94% | |
1/1/16 | $350,000 | 4.375% | 4.12% | |
1/1/17 | $375,000 | 4.50% | 4.30% | |
1/1/18 | $350,000 | 4.75% | 4.49% | |
1/1/19 | $400,000 | 5.00% | 4.65% | |
1/1/20 | $1,800,000 | 5.00% | 4.80% | |
1/1/21 | $6,150,000 | 5.00% | 4.88% | |
1/1/22 | $6,775,000 | 5.00% | 4.95% | |
1/1/23 | $7,425,000 | 5.00% | 5.01% | |
1/1/24 | $8,125,000 | 5.00% | 5.06% |
L.O.: Chapman & Cutler, Chicago, IL.
Streamwood Park District
Oct 28, 2008 . . . . . . $1,060,000
General Obligation Limited Tax Park Bonds, Series 2008B (bank qualified) (book entry)
Dated Nov 18, 2008.
Due Dec 1, 2009 to 2010.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $70,000 | 4.00% | 3.70% | |
12/1/10 | $990,000 | 4.75% | 3.91% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
North West Hendricks Multi-School Building Corporation
Oct 28, 2008 . . . . . . $38,645,000
First Mortgage Bonds, Series 2008B (book entry)
Dated Nov 20, 2008.
Due Jan 15, 2010 to Jul 15, 2028.
First coupon Jan 15, 2009.
2010-2028 Callable Jan 15, 2009 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $60,000 | 4.00% | 3.00% | FSA |
7/15/10 | $270,000 | 4.00% | 3.00% | FSA |
1/15/11 | $275,000 | 4.00% | 3.50% | FSA |
7/15/11 | $530,000 | 4.00% | 3.50% | FSA |
1/15/12 | $540,000 | 4.00% | 3.75% | FSA |
7/15/12 | $615,000 | 4.00% | 3.75% | FSA |
1/15/13 | $630,000 | 4.00% | 4.00% | FSA |
7/15/13 | $775,000 | 4.00% | 4.00% | FSA |
1/15/14 | $790,000 | 4.50% | 4.20% | FSA |
7/15/14 | $810,000 | 4.50% | 4.20% | FSA |
1/15/15 | $825,000 | 4.50% | 4.43% | FSA |
7/15/15 | $845,000 | 4.50% | 4.43% | FSA |
1/15/16 | $865,000 | 5.00% | 4.65% | FSA |
7/15/16 | $885,000 | 5.00% | 4.65% | FSA |
1/15/17 | $910,000 | 5.00% | 4.80% | FSA |
7/15/17 | $930,000 | 5.00% | 4.80% | FSA |
1/15/18 | $955,000 | 5.00% | 4.95% | FSA |
7/15/18 | $980,000 | 5.00% | 4.95% | FSA |
7/15/19 | $2,030,000 | 5.50% | 5.07% | FSA |
7/15/20 | $2,145,000 | 5.50% | 5.17% | FSA |
7/15/21 | $2,260,000 | 5.50% | 5.25% | FSA |
7/15/22 | $2,390,000 | 5.25% | 5.37% | FSA |
7/15/23 | $2,515,000 | 5.25% | 5.42% | FSA |
7/15/24 | $2,655,000 | 5.45% | 5.47% | FSA |
7/15/25 | $2,795,000 | 5.375% | 5.50% | FSA |
7/15/26 | $2,955,000 | 5.50% | 5.57% | FSA |
7/15/27 | $3,115,000 | 5.60% | 5.62% | FSA |
7/15/28 | $3,295,000 | 5.50% | 5.66% | FSA |
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Michigan
Oct 28, 2008 . . . . . . $142,970,000
General Obligation School Loan Refunding Bonds Series 2008A (book entry)
Dated Nov 6, 2008.
Due Nov 1, 2009 to 2022.
First coupon May 1, 2009.
2019-2022 Callable Nov 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Fidelity Capital Markets Services, Loop Capital Markets, LLC, Raymond James & Associates, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $8,635,000 | 3.00% | 2.25% | |
11/1/10 | $8,940,000 | 4.00% | 3.18% | |
11/1/11 | $9,360,000 | 5.00% | 3.54% | |
11/1/20 | $33,930,000 | 5.00% | 5.03% | |
11/1/22 | $41,060,000 | 5.00% | 5.16% | |
11/1/22 | $41,045,000 | 5.25% | 5.16% |
L.O.: State Attorney General; Dickinson Wright PLLC, Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
MINNESOTA
Faribault (City)
Oct 27, 2008 . . . . . . $1,540,000
General Obligation Temporary Refunding Bonds, Series C (bank qualified) (book entry)
Dated Nov 25, 2008.
Due Nov 1, 2011.
First coupon May 1, 2009.
2011-2011 Callable Nov 1, 2010 at par.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $1,540,000 | 3.40% | NRO |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Oct 29, 2008 . . . . . . $16,000,000
Special Obligation Refunding Bonds, Series 2008C (Harris County, Mississippi Variable Rate General Obligation Bonds Refunding Project) (book entry)
Dated Nov 6, 2008.
Due Oct 1, 2009 to 2017.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $1,520,000 | 4.00% | 2.75% | AGC |
10/1/13 | $6,990,000 | 4.00% | 4.25% | AGC |
10/1/17 | $7,490,000 | 4.75% | 5.00% | AGC |
L.O.: Page, Mannino, Peresich, Dickinson & McDermott, Biloxi, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEBRASKA
Buffalo County
Oct 28, 2008 . . . . . . $24,500,000
General Obligation Bonds, Series 2008 (book entry)
Dated Nov 20, 2008.
Due Dec 15, 2009 to Jun 15, 2038.
First coupon Jun 15, 2009.
2016-2038 Callable Nov 20, 2013 at 102.000%, declining to par Dec 15, 2015.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $280,000 | 4.00% | 2.60% | AGC |
12/15/10 | $385,000 | 4.00% | 2.83% | AGC |
12/15/11 | $400,000 | 4.00% | 3.12% | AGC |
12/15/12 | $415,000 | 4.00% | 3.44% | AGC |
12/15/13 | $430,000 | 4.00% | 3.68% | AGC |
12/15/14 | $450,000 | 4.00% | 3.86% | AGC |
12/15/15 | $470,000 | 4.00% | 4.02% | AGC |
12/15/16 | $485,000 | 4.00% | 4.18% | AGC |
12/15/17 | $505,000 | 4.25% | 4.35% | AGC |
12/15/18 | $525,000 | 4.50% | 4.54% | AGC |
12/15/19 | $550,000 | 4.625% | 4.71% | AGC |
12/15/20 | $575,000 | 4.75% | 4.86% | AGC |
12/15/21 | $605,000 | 4.75% | 4.96% | AGC |
12/15/24 | $2,015,000 | 6.00% | 5.41% | AGC |
12/15/28 | $3,295,000 | 6.00% | 5.51% | AGC |
12/15/29 | $1,060,000 | 6.00% | 5.54% | AGC |
12/15/30 | $1,125,000 | 6.00% | 5.57% | AGC |
12/15/33 | $3,795,000 | 6.00% | 5.65% | AGC |
12/15/34 | $1,420,000 | 6.00% | 5.66% | AGC |
6/15/38 | $5,715,000 | 6.00% | 5.74% | AGC |
L.O.: Kutak Rock, Omaha, NE.
Ogallala (City)
Oct 28, 2008 . . . . . . $965,000
General Obligation Various Purpose Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 2, 2008.
Due Dec 1, 2009 to 2023.
First coupon Jun 1, 2009.
2014-2023 Callable Dec 2, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $45,000 | 2.50% | NRO | |
12/1/10 | $50,000 | 3.00% | NRO | |
12/1/11 | $50,000 | 3.50% | NRO | |
12/1/12 | $50,000 | 3.75% | NRO | |
12/1/13 | $55,000 | 3.95% | NRO | |
12/1/14 | $55,000 | 4.15% | NRO | |
12/1/15 | $60,000 | 4.35% | NRO | |
12/1/16 | $60,000 | 4.55% | NRO | |
12/1/17 | $65,000 | 4.75% | NRO | |
12/1/18 | $70,000 | 4.95% | NRO | |
12/1/19 | $75,000 | 5.10% | NRO | |
12/1/20 | $75,000 | 5.20% | NRO | |
12/1/21 | $80,000 | 5.30% | NRO | |
12/1/22 | $85,000 | 5.40% | NRO | |
12/1/23 | $90,000 | 5.50% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
New Jersey Educational Facilities Authority
Oct 28, 2008 . . . . . . $208,805,000
Princeton University Revenue Refunding Bonds, 2008 Series K (book entry)
Dated Nov 5, 2008.
Due Jul 1, 2009 to 2023.
First coupon Jan 1, 2009.
2019-2023 Callable Jul 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $11,270,000 | 3.50% | S.B. | |
7/1/10 | $2,775,000 | 3.25% | 2.61% | |
7/1/10 | $8,600,000 | 5.00% | 2.61% | |
7/1/11 | $3,885,000 | 3.50% | 2.97% | |
7/1/11 | $8,040,000 | 5.00% | 2.97% | |
7/1/12 | $6,985,000 | 3.30% | 3.29% | |
7/1/12 | $5,495,000 | 5.00% | 3.29% | |
7/1/13 | $3,800,000 | 4.00% | 3.48% | |
7/1/13 | $9,185,000 | 5.00% | 3.48% | |
7/1/14 | $3,275,000 | 4.00% | 3.66% | |
7/1/14 | $10,335,000 | 5.00% | 3.66% | |
7/1/15 | $2,495,000 | 4.00% | 3.82% | |
7/1/15 | $11,860,000 | 5.00% | 3.82% | |
7/1/16 | $3,370,000 | 4.00% | 3.99% | |
7/1/16 | $11,670,000 | 5.00% | 3.99% | |
7/1/17 | $4,960,000 | 4.125% | 4.16% | |
7/1/17 | $10,870,000 | 5.00% | 4.16% | |
7/1/18 | $6,430,000 | 4.25% | 4.34% | |
7/1/18 | $10,225,000 | 5.25% | 4.34% | |
7/1/19 | $3,985,000 | 4.375% | 4.50% | |
7/1/19 | $13,540,000 | 5.00% | 4.50% | |
7/1/20 | $2,200,000 | 4.50% | 4.64% | |
7/1/20 | $16,230,000 | 5.00% | 4.64% | |
7/1/21 | $3,895,000 | 4.50% | 4.73% | |
7/1/21 | $15,485,000 | 5.00% | 4.73% | |
7/1/22 | $955,000 | 4.625% | 4.79% | |
7/1/22 | $11,700,000 | 5.00% | 4.79% | |
7/1/23 | $5,290,000 | 4.75% | 4.84% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Public Financial Management, Inc., Trenton, NJ; and Government Finance Associates, Inc., New York, NY.
NEW YORK
New York City Housing Development Corporation
Oct 14, 2008 . . . . . . $3,465,000
Custodial Receipts Series 2008 (bank qualified) (book entry)
Dated Oct 15, 2008.
Due Feb 1, 2009 to Aug 1, 2038.
First coupon Feb 1, 2009.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $980,000 | 6.35% | 7.20% | |
8/1/27 | $455,000 | 6.35% | 7.70% | |
8/1/29 | $270,000 | 6.35% | 8.00% | |
8/1/33 | $660,000 | 6.35% | 8.40% | |
8/1/38 | $1,100,000 | 6.35% | 8.50% |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
New York State Mortgage Agency
Oct 23, 2008 . . . . . . $60,000,000
Weekly Variable Rate Homeowner Mortgage Revenue Bonds, Series 159 (book entry)
Dated Oct 30, 2008.
Due Apr 1, 2021 to Oct 1, 2038.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $60,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Clyde (City)
Oct 27, 2008 . . . . . . $1,600,000
Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Nov 12, 2008.
Due May 12, 2009.
First coupon May 12, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/12/09 | $1,600,000 | 3.10% | NRO |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Erie County
Oct 28, 2008 . . . . . . $1,600,000
Public Improvements Tax Increment Financing Notes (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 | $1,600,000 | 3.125% | 2.90% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
Ohio Higher Educational Facility Commission
Oct 15, 2008 . . . . . . $670,000,000
Daily Variable Rate Hospital Revenue Bonds, Series 2008 B-1 (Cleveland Clinic Health System Obligated Group) (book entry) $100,000,000.
Dated Oct 15, 2008.
Due Jan 1, 2034 to 2043.
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 |
---|---|---|---|---|
1/1/43 | $100,000,000 | n/a | n/a |
Daily Variable Rate Hospital Revenue Bonds, Series 2008 B-2 (Cleveland Clinic Health System Obligated Group) (book entry) $100,000,000.
Dated Oct 15, 2008.
Due Jan 1, 2034 to 2043.
First coupon Nov 3, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/43 | $100,000,000 | n/a | n/a |
Daily Variable Rate Hospital Revenue Bonds, Series 2008 B-3 (Cleveland Clinic Health System Obligated Group) (book entry) $100,000,000.
Dated Oct 15, 2008.
Due Jan 1, 2034 to 2043.
First coupon Nov 3, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/43 | $100,000,000 | n/a | n/a |
Daily Variable Rate Hospital Revenue Bonds, Series 2008 B-4 (Cleveland Clinic Health System Obligated Group) (book entry) $100,000,000.
Dated Oct 15, 2008.
Due Jan 1, 2034 to 2043.
First coupon Nov 3, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/43 | $100,000,000 | n/a | n/a |
Commercial Paper Rate Hospital Revenue Bonds, Series 2008 B-5 (Cleveland Clinic Health System Obligated Group) (book entry) $135,000,000.
Dated Oct 15, 2008.
Due Jan 1, 2034 to 2043.
First coupon Nov 3, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/43 | $135,000,000 | n/a | n/a |
Commercial Paper Rate Hospital Revenue Bonds, Series 2008B (Cleveland Clinic Health System Obligated Group) (book entry) $135,000,000.
Dated Oct 15, 2008.
Due Jan 1, 2034 to 2043.
First coupon Nov 3, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/43 | $135,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Ponder & Co., New York, NY.
OKLAHOMA
Oklahoma Student Loan Authority
Oct 29, 2008 . . . . . . $175,305,000
Senior Variable Rate Demand Obligations, Series 2008IIA-1 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Oct 29, 2008.
Due Sep 1, 2025 to Mar 1, 2037.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/37 | $175,305,000 | n/a | n/a |
L.O.: Kutak Rock, Oklahoma City, OK.
PENNSYLVANIA
Pennsylvania Turnpike Commission
Oct 21, 2008 . . . . . . $102,060,000
Turnpike Subordinate Revenue Bond Anticipation Notes, Subseries C-3 of 2008 (book entry)
Dated Oct 28, 2008.
Due Jul 31, 2009.
First coupon Jul 31, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Boenning & Scattergood, Inc., Janney Montgomery Scott, Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/31/09 | $102,060,000 | 4.00% | 2.65% |
L.O.: Dilworth Paxson, Philadelphia, PA; and Walker Bowman PC, Philadelphia, PA.
F.A.: Hopkins & Company, Philadelphia, PA.
TEXAS
University of Texas System Board of Regents
Oct 22, 2008 . . . . . . $200,450,000
Weekly Variable Rate Permanent University Fund Bonds, Series 2008A (book entry)
Dated Oct 1, 2008.
Due Jul 1, 2011 to 2037.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/37 | $200,450,000 | n/a | n/a |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
University of Texas System Board of Regents
Oct 22, 2008 . . . . . . $200,455,000
Weekly Variable Rate Permanent University Fund Bonds, Series 2008A (book entry)
Dated Oct 1, 2008.
Due Jul 1, 2011 to 2038.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $200,455,000 | n/a | n/a |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
VIRGINIA
Suffolk (City)
Oct 28, 2008 . . . . . . $16,600,000
General Obligation Public Improvement Bonds, Series 2008 (book entry)
Dated Nov 12, 2008.
Due Feb 1, 2010 to 2029.
First coupon Feb 1, 2009.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $830,000 | 5.00% | 2.71% | |
2/1/11 | $830,000 | 3.50% | 3.07% | |
2/1/12 | $830,000 | 3.50% | 3.39% | |
2/1/13 | $830,000 | 3.75% | 3.58% | |
2/1/14 | $830,000 | 4.00% | 3.77% | |
2/1/15 | $830,000 | 4.00% | 3.94% | |
2/1/16 | $830,000 | 4.25% | 4.12% | |
2/1/17 | $830,000 | 5.00% | 4.30% | |
2/1/18 | $830,000 | 5.00% | 4.48% | |
2/1/19 | $830,000 | 5.00% | 4.63% | |
2/1/20 | $830,000 | 4.625% | 4.82% | |
2/1/21 | $830,000 | 4.75% | 4.95% | |
2/1/22 | $830,000 | 4.75% | 5.01% | |
2/1/23 | $830,000 | 5.00% | 5.06% | |
2/1/26 | $2,490,000 | 5.00% | 5.17% | |
2/1/29 | $2,490,000 | 5.00% | 5.24% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Bethel School District No. 403
Oct 28, 2008 . . . . . . $30,000,000
General Obligation Bonds, 2008 (Washington School Bond Guaranty) (book entry)
Dated Nov 12, 2008.
Due Dec 1, 2009 to 2027.
First coupon Jun 1, 2009.
2015-2027 Callable Dec 1, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $5,760,000 | 5.00% | NRO | |
12/1/10 | $3,600,000 | 5.00% | 3.27% | |
12/1/11 | $1,865,000 | 4.125% | 3.50% | |
12/1/11 | $900,000 | 5.00% | 3.50% | |
12/1/12 | $1,510,000 | 5.00% | 3.63% | |
12/1/13 | $1,000,000 | 4.25% | 3.81% | |
12/1/14 | $1,365,000 | 4.25% | 3.98% | |
12/1/24 | $1,000,000 | 5.50% | NRO | |
12/1/25 | $1,000,000 | 5.50% | NRO | |
12/1/26 | $6,000,000 | 5.50% | NRO | |
12/1/27 | $6,000,000 | 5.50% | NRO |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
Chelan County Public Utility District No. 1
Oct 28, 2008 . . . . . . $53,695,000
Consolidated System Subordinate Revenue Notes, Series 2008A (book entry)
Dated Nov 13, 2008.
Due Jul 1, 2013.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $53,695,000 | 5.00% | 4.15% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.