CALIFORNIA
Berkeley (City)
Oct 20, 2008 . . . . . . $25,000,000
Tax and Revenue Anticipation Notes (book entry)
Dated Oct 30, 2008.
Due Oct 29, 2009.
First coupon Oct 29, 2009.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/29/09 | $25,000,000 | 4.00% | 2.25% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Brentwood Infrastructure Financing Authority
Oct 29, 2008 . . . . . . $53,200,000
Water Revenue Bonds, Series 2008 (book entry)
Dated Nov 13, 2008.
Due Jul 1, 2009 to 2038.
First coupon Jan 1, 2009.
2019-2038 Callable Jul 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $420,000 | 4.50% | 1.85% | |
7/1/10 | $280,000 | 4.50% | 2.80% | |
7/1/11 | $300,000 | 4.50% | 3.15% | |
7/1/12 | $1,100,000 | 4.50% | 3.49% | |
7/1/13 | $1,145,000 | 4.50% | 3.70% | |
7/1/14 | $1,200,000 | 5.00% | 3.90% | |
7/1/15 | $1,255,000 | 5.00% | 4.11% | |
7/1/16 | $1,320,000 | 5.00% | 4.29% | |
7/1/17 | $1,385,000 | 5.50% | 4.48% | |
7/1/18 | $1,460,000 | 5.75% | 4.67% | |
7/1/19 | $1,545,000 | 5.75% | 4.87% | |
7/1/20 | $1,635,000 | 5.50% | 5.03% | |
7/1/21 | $1,725,000 | 5.50% | 5.16% | |
7/1/22 | $1,820,000 | 5.50% | 5.23% | |
7/1/23 | $1,915,000 | 5.50% | 5.29% | |
7/1/24 | $2,025,000 | 5.50% | 5.36% | |
7/1/25 | $2,140,000 | 5.50% | 5.40% | |
7/1/30 | $9,700,000 | 5.50% | 5.80% | |
7/1/38 | $20,830,000 | 5.75% | 6.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
Hawthorne School District
Oct 29, 2008 . . . . . . $10,000,000
Bond Anticipation Notes, 2008 Series A (book entry)
Dated Nov 12, 2008.
Due Oct 1, 2009.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $10,000,000 | 4.00% | 2.75% |
L.O.: Fulbright & Jaworski, San Antonio, TX.
Lafayette Redevelopment Agency
Oct 30, 2008 . . . . . . $9,600,000
Lafayette Redevelopment Project Tax Allocation Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 12, 2008.
Due Aug 1, 2011 to 2038.
First coupon Feb 1, 2009.
2016-2038 Callable Aug 1, 2013 at 102.000%, declining to par Aug 1, 2015.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $45,000 | 3.75% | 3.85% | |
8/1/12 | $100,000 | 4.00% | 4.15% | |
8/1/13 | $105,000 | 4.30% | 4.40% | |
8/1/14 | $105,000 | 4.50% | 4.60% | |
8/1/15 | $110,000 | 4.80% | 4.90% | |
8/1/16 | $115,000 | 4.90% | 5.05% | |
8/1/17 | $125,000 | 5.10% | 5.20% | |
8/1/18 | $130,000 | 5.25% | 5.40% | |
8/1/19 | $140,000 | 5.50% | 5.60% | |
8/1/20 | $145,000 | 5.70% | 5.80% | |
8/1/21 | $155,000 | 5.80% | 5.90% | |
8/1/22 | $160,000 | 5.90% | 6.00% | |
8/1/23 | $175,000 | 5.90% | 6.05% | |
8/1/24 | $185,000 | 6.00% | 6.10% | |
8/1/29 | $1,090,000 | 6.25% | 6.35% | |
8/1/33 | $1,145,000 | 6.375% | 6.625% | |
8/1/38 | $5,570,000 | 6.50% | 6.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Mammoth Lakes (Town)
Oct 29, 2008 . . . . . . $2,000,000
2008 Capital Project Notes (bank qualified) (book entry)
Dated Nov 6, 2008.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $2,000,000 | 4.00% | 2.70% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
CONNECTICUT
Milford (City)
Oct 16, 2008 . . . . . . $25,775,000
General Obligation Bond Anticipation Notes, Issue of 2008 (book entry)
Dated Nov 5, 2008.
Due May 5, 2009.
First coupon May 5, 2009.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/5/09 | $25,775,000 | 3.75% | 2.62% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
GEORGIA
Albany-Dougherty County Hospital Authority
Oct 29, 2008 . . . . . . $54,100,000
Daily Variable Rate Refunding Revenue Anticipation Certificates, Series 2008B (Phoebe Putney Memorial Hospital) Letter of Credit Issued by Regions Bank) (book entry)
Dated Oct 29, 2008.
Due Sep 1, 2009 to 2032.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/32 | $54,100,000 | n/a | n/a |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Shattuck Hammond Partners Inc., Atlanta, GA.
Albany-Dougherty County Hospital Authority
Oct 29, 2008 . . . . . . $54,225,000
Daily Variable Rate Refunding Revenue Anticipation Certificates, Series 2008A (Phoebe Putney Memorial Hospital) Letter of Credit Issued by Regions Bank) (book entry)
Dated Oct 29, 2008.
Due Sep 1, 2009 to 2032.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/32 | $54,225,000 | n/a | n/a |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Shattuck Hammond Partners Inc., Atlanta, GA.
Cobb County Development Authority
Oct 29, 2008 . . . . . . $21,955,000
Dining Hall Lease Revenue Bonds, Series 2008 (KSU Dining Hall Real Estate Foundation, LLC Project) (book entry)
Dated Nov 6, 2008.
Due Jul 15, 2009 to 2039.
First coupon Jan 15, 2009.
2019-2039 Callable Jul 15, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $115,000 | 4.00% | 3.00% | |
7/15/11 | $350,000 | 4.00% | 3.38% | |
7/15/12 | $365,000 | 4.00% | 3.73% | |
7/15/13 | $380,000 | 4.00% | 3.93% | |
7/15/14 | $395,000 | 4.125% | 4.15% | |
7/15/15 | $410,000 | 4.25% | 4.33% | |
7/15/16 | $430,000 | 4.50% | 4.52% | |
7/15/17 | $450,000 | 4.625% | 4.71% | |
7/15/18 | $470,000 | 5.00% | 4.91% | |
7/15/23 | $2,740,000 | 5.25% | 5.43% | |
7/15/28 | $3,555,000 | 5.50% | 5.65% | |
7/15/39 | $12,295,000 | 5.75% | 5.97% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
F.A.: Government Funding Advisory Associates, Woodstock, GA.
IDAHO
Idaho Health Facilities Authority
Oct 29, 2008 . . . . . . $178,310,000
Revenue and Refunding Bonds (Trinity Health Credit Group), Series 2008B (book entry)
Dated Nov 13, 2008.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2009.
2019-2033 Callable Dec 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $5,110,000 | 4.75% | 4.95% | |
12/1/15 | $4,040,000 | 5.00% | 5.11% | |
12/1/16 | $4,610,000 | 5.25% | 5.29% | |
12/1/17 | $4,505,000 | 5.40% | 5.45% | |
12/1/18 | $7,155,000 | 5.625% | 5.65% | |
12/1/19 | $4,550,000 | 5.625% | 5.80% | |
12/1/23 | $41,260,000 | 6.00% | 6.10% | |
12/1/28 | $45,415,000 | 6.125% | 6.35% | |
12/1/33 | $61,665,000 | 6.25% | 6.50% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Ponder & Co., Chicago, IL; and Kaufman Hall, Skokie, IL.
ILLINOIS
Jonesboro Community Consolidated School District No. 43
Oct 20, 2008 . . . . . . $175,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 31, 2008.
Due Dec 1, 2009 to 2016.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $20,000 | 5.60% | 3.75% | |
12/1/10 | $20,000 | 5.60% | 4.00% | |
12/1/11 | $20,000 | 5.60% | 4.25% | |
12/1/12 | $20,000 | 5.50% | 4.50% | |
12/1/13 | $20,000 | 5.50% | 4.70% | |
12/1/14 | $25,000 | 5.50% | 4.90% | |
12/1/15 | $25,000 | 5.50% | 5.00% | |
12/1/16 | $25,000 | 5.50% | 5.10% |
L.O.: Chapman & Cutler, Chicago, IL.
Memorial Park District
Oct 27, 2008 . . . . . . $520,000
General Obligation Limited Tax Park Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 30, 2008.
Due Dec 15, 2009.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $520,000 | 4.50% | 3.70% |
L.O.: Chapman & Cutler, Chicago, IL.
Quincy (City)
Oct 30, 2008 . . . . . . $22,000,000
Daily Variable Rate Demand Revenue Refunding Bonds, Series 2008 (Blessing Hospital) (book entry)
Dated Oct 30, 2008.
Due Nov 15, 2008 to 2029.
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 |
---|---|---|---|---|
11/15/29 | $22,000,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
KANSAS
Kansas Independent College Finance Authority
Oct 29, 2008 . . . . . . $4,690,000
Educational Facilities Revenue Bonds, University of St. Mary Project, Series 2008 (book entry)
Dated Nov 6, 2008.
Due Sep 1, 2011 to 2038.
First coupon Mar 1, 2009.
2016-2038 Callable Sep 1, 2013 at 102.000%, declining to par Sep 1, 2015.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $80,000 | 3.65% | 3.65% | |
9/1/12 | $80,000 | 3.95% | 3.95% | |
9/1/13 | $85,000 | 4.15% | 4.15% | |
9/1/14 | $90,000 | 4.40% | 4.40% | |
9/1/15 | $90,000 | 4.60% | 4.60% | |
9/1/16 | $95,000 | 4.80% | 4.80% | |
9/1/17 | $100,000 | 5.00% | 5.00% | |
9/1/18 | $105,000 | 5.10% | 5.10% | |
9/1/19 | $110,000 | 5.25% | 5.25% | |
9/1/20 | $115,000 | 5.35% | 5.35% | |
9/1/21 | $125,000 | 5.45% | 5.45% | |
9/1/22 | $130,000 | 5.55% | 5.55% | |
9/1/23 | $140,000 | 5.65% | 5.65% | |
9/1/24 | $145,000 | 5.70% | 5.70% | |
9/1/25 | $155,000 | 5.75% | 5.75% | |
9/1/28 | $510,000 | 5.80% | 5.80% | |
9/1/38 | $2,535,000 | 6.00% | 6.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Oct 23, 2008 . . . . . . $760,000
Lease Acquisition Program Certificates of Participation, 2008 Series L (bank qualified) (book entry)
Dated Nov 3, 2008.
Due May 1, 2010 to 2018.
First coupon May 1, 2009.
2018-2018 Callable May 1, 2013 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $685,000 | 4.00% | 4.00% | |
5/1/18 | $75,000 | 6.00% | 6.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
MICHIGAN
Michigan Hospital Finance Authority
Oct 29, 2008 . . . . . . $313,295,000
Revenue and Refunding Bonds (Trinity Health Credit Group), Series 2008A-1 (book entry) $192,795,000.
Dated Nov 13, 2008.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2009.
2019-2033 Callable Dec 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $5,905,000 | 5.00% | 5.25% | |
12/1/15 | $6,205,000 | 5.25% | 5.40% | |
12/1/16 | $6,535,000 | 6.00% | 5.60% | |
12/1/17 | $6,895,000 | 6.00% | 5.75% | |
12/1/18 | $7,290,000 | 6.00% | 5.90% | |
12/1/19 | $5,000,000 | 6.25% | 6.05% | |
12/1/23 | $34,515,000 | 6.125% | 6.25% | |
12/1/28 | $22,825,000 | 6.25% | 6.50% | |
12/1/33 | $97,625,000 | 6.50% | 6.65% |
Revenue and Refunding Bonds (Trinity Health Credit Group), Series 2008A-2 (book entry) $120,500,000.
Dated Nov 13, 2008.
Due Dec 1, 2034.
First coupon Jun 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/34 | $35,000,000 | 5.75% | 5.75% | |
12/1/34 | $10,000,000 | 5.50% | 5.50% | |
12/1/34 | $75,500,000 | 6.00% | 6.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
MINNESOTA
Minnesota Govermental Agency Finance Group
Oct 15, 2008 . . . . . . $4,495,000
Public Projects Revenue Bonds (Flexible Term Program) Series A-2008-2 (bank qualified) (book entry)
Dated Oct 30, 2008.
Due Mar 1, 2010 to 2038.
2017-2038 Callable Mar 1, 2016 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $20,000 | 4.00% | 3.15% | |
3/1/11 | $145,000 | 4.00% | 3.35% | |
3/1/12 | $145,000 | 4.00% | 3.70% | |
3/1/13 | $150,000 | 4.00% | 4.00% | |
3/1/14 | $160,000 | 4.25% | 4.20% | |
3/1/15 | $165,000 | 5.00% | 4.50% | |
3/1/18 | $530,000 | 5.00% | 5.00% | |
3/1/20 | $390,000 | 5.00% | 5.05% | |
3/1/22 | $430,000 | 5.05% | 5.15% | |
3/1/24 | $475,000 | 5.15% | 5.25% | |
3/1/27 | $455,000 | 5.30% | 5.40% | |
3/1/38 | $1,430,000 | 6.00% | 6.10% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
Waite Park (City)
Oct 30, 2008 . . . . . . $9,010,000
General Obligation Improvement Bonds, Series 2008 A (bank qualified) (book entry)
Dated Nov 1, 2008.
Due Dec 1, 2009 to 2023.
First coupon Jun 1, 2009.
2012-2023 Callable Dec 1, 2011 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $750,000 | 3.25% | 2.25% | |
12/1/10 | $750,000 | 3.25% | 2.75% | |
12/1/11 | $750,000 | 3.25% | 3.10% | |
12/1/12 | $750,000 | 3.50% | 3.50% | |
12/1/13 | $750,000 | 3.70% | 3.70% | |
12/1/14 | $750,000 | 3.85% | 3.85% | |
12/1/15 | $800,000 | 4.00% | 4.00% | |
12/1/16 | $800,000 | 4.10% | 4.15% | |
12/1/17 | $850,000 | 4.20% | 4.25% | |
12/1/18 | $850,000 | 4.30% | 4.35% | |
12/1/20 | $490,000 | 4.45% | 4.55% | |
12/1/23 | $720,000 | 4.70% | 4.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MONTANA
Missoula County
Oct 29, 2008 . . . . . . $2,000,000
Limited Tax General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 7, 2008.
Due Jul 1, 2009 to 2028.
First coupon Jan 1, 2009.
2019-2028 Callable any time at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $85,000 | 4.00% | 2.25% | |
7/1/10 | $65,000 | 4.00% | 3.00% | |
7/1/11 | $70,000 | 4.00% | 3.30% | |
7/1/12 | $70,000 | 4.00% | 3.55% | |
7/1/13 | $75,000 | 4.00% | 3.75% | |
7/1/14 | $80,000 | 4.00% | 3.95% | |
7/1/15 | $80,000 | 4.05% | 4.05% | |
7/1/16 | $85,000 | 4.30% | 4.30% | |
7/1/17 | $90,000 | 4.40% | 4.40% | |
7/1/18 | $100,000 | 4.60% | 4.60% | |
7/1/23 | $525,000 | 4.75% | 4.75% | |
7/1/28 | $675,000 | 5.00% | NRO |
L.O.: Dorsey & Whitney, Missoula, MT.
NEW JERSEY
Mercer County Improvement Authority
Oct 30, 2008 . . . . . . $21,545,000
Revenue Refunding Bonds, Daily Variable Rate Demand Obligations (The Atlantic Foundation Project), Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Oct 30, 2008.
Due Sep 1, 2028.
First coupon Nov 3, 2008.
2028-2028 Callable Nov 3, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/28 | $21,545,000 | n/a | n/a |
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NORTH CAROLINA
New Hanover County
Oct 29, 2008 . . . . . . $40,000,000
Weekly Variable Rate Hospital Revenue Bonds (New Hanover Regional Medical Center Project), Series 2008A (Letter of Credit Issued by RBC Bank (USA)) (book entry) $20,000,000.
Dated Nov 6, 2008.
Due Oct 1, 2009 to 2038.
First coupon Dec 1, 2008.
2009-2038 Callable Dec 1, 2008 at par.
Purchased through negotiation by RBC Capital Markets, Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $20,000,000 | n/a | n/a |
Weekly Variable Rate Hospital Revenue Bonds (New Hanover Regional Medical Center Project), Series 2008B (Letter of Credit Issued by RBC Bank (USA)) (book entry) $20,000,000.
Dated Nov 6, 2008.
Due Oct 1, 2009 to 2038.
First coupon Dec 1, 2008.
2009-2038 Callable Dec 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $20,000,000 | n/a | n/a |
L.O.: Dewey & LeBoeuf, New York, NY.
OHIO
Brunswick (City)
Oct 28, 2008 . . . . . . $1,400,000
Capital Improvement and Equipment (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Nov 20, 2008.
Due Nov 19, 2009.
First coupon Nov 20, 2008.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/19/09 | $1,400,000 | 2.85% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Clay Local School District
Oct 29, 2008 . . . . . . $5,695,000
School Facilities Construction and Improvement Bonds, Series 2008 (General Obligation) (bank qualified) (book entry) $5,135,000.
Dated Nov 12, 2008.
Due Dec 1, 2009 to 2036.
First coupon Jun 1, 2009.
2019-2036 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 | $50,000 | 4.00% | 2.70% | AGC |
12/1/10 | $60,000 | 3.75% | 2.85% | AGC |
12/1/11 | $75,000 | 3.625% | 3.12% | AGC |
12/1/12 | $75,000 | 3.75% | 3.45% | AGC |
12/1/13 | $75,000 | 4.00% | 3.65% | AGC |
12/1/21 | $430,000 | 4.30% | 4.35% | AGC |
12/1/23 | $345,000 | 4.40% | 4.45% | AGC |
12/1/25 | $400,000 | 4.45% | 4.55% | AGC |
12/1/28 | $730,000 | 4.65% | 4.70% | AGC |
12/1/33 | $1,620,000 | 5.00% | 5.05% | AGC |
12/1/36 | $1,275,000 | 5.25% | 5.35% | AGC |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2008 (General Obligation) (bank qualified) (book entry) $560,000.
Dated Nov 12, 2008.
Due Dec 1, 2014 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $100,000 | 0.00% | 4.25% | AGC |
12/1/15 | $100,000 | 0.00% | 4.40% | AGC |
12/1/16 | $110,000 | 0.00% | 4.50% | AGC |
12/1/17 | $125,000 | 0.00% | 4.55% | AGC |
12/1/18 | $125,000 | 0.00% | 4.60% | AGC |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
North Ridgeville (City)
Oct 28, 2008 . . . . . . $12,000,000
General Obligation (Limited Tax) Capital Improvement and Equipment Bonds, Series 2008 (book entry)
Dated Nov 12, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $620,000 | 3.00% | 2.82% | |
12/1/10 | $670,000 | 3.50% | 3.07% | |
12/1/11 | $685,000 | 3.75% | 3.32% | |
12/1/12 | $715,000 | 4.00% | 3.67% | |
12/1/13 | $745,000 | 4.00% | 3.87% | |
12/1/14 | $745,000 | 4.25% | 4.05% | |
12/1/15 | $785,000 | 4.25% | 4.20% | |
12/1/16 | $815,000 | 4.50% | 4.40% | |
12/1/17 | $850,000 | 4.75% | 4.55% | |
12/1/18 | $885,000 | 4.75% | 4.75% | |
12/1/23 | $2,405,000 | 5.30% | 5.30% | |
12/1/28 | $2,080,000 | 5.25% | 5.45% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ravenna (City)
Oct 27, 2008 . . . . . . $68,500
Bond Anticipation Notes, Cemetery Improvement (book entry)
Dated Nov 10, 2008.
Due Nov 10, 2009.
First coupon Nov 10, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/10/09 | $68,500 | 4.90% | NRO |
L.O.: Roetzel & Andress, Cleveland, OH.
PENNSYLVANIA
Philadelphia School District
Oct 29, 2008 . . . . . . $396,580,000
General Obligation Bonds, Series E of 2008 (book entry) $282,365,000.
Dated Nov 20, 2008.
Due Sep 1, 2010 to 2038.
First coupon Mar 1, 2009.
2019-2038 Callable Sep 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Banc of America Securities LLC, PNC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Janney Montgomery Scott, Inc., Merrill Lynch & Co, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $4,355,000 | 3.50% | 3.56% | |
9/1/11 | $4,540,000 | 5.00% | 3.97% | |
9/1/12 | $4,755,000 | 4.125% | 4.29% | |
9/1/13 | $4,975,000 | 5.00% | 3.98% | BHAC |
9/1/14 | $5,205,000 | 4.00% | 4.16% | BHAC |
9/1/15 | $5,445,000 | 5.00% | 4.33% | BHAC |
9/1/16 | $5,725,000 | 5.00% | 4.49% | BHAC |
9/1/17 | $6,000,000 | 4.50% | 4.66% | BHAC |
9/1/18 | $6,295,000 | 5.00% | 4.84% | BHAC |
9/1/23 | $36,775,000 | 5.125% | 5.31% | BHAC |
9/1/28 | $47,835,000 | 5.375% | 5.46% | BHAC |
9/1/38 | $150,460,000 | 6.00% | 6.30% |
General Obligation Bonds, Series F of 2008 (book entry) $114,215,000.
Dated Nov 20, 2008.
Due Sep 1, 2009 to 2027.
First coupon Mar 1, 2009.
2019-2027 Callable Sep 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $5,000 | 3.00% | 2.50% | |
9/1/10 | $5,000 | 3.50% | 3.56% | |
9/1/11 | $5,000 | 3.75% | 3.97% | |
9/1/12 | $5,000 | 4.125% | 4.29% | |
9/1/13 | $5,000 | 3.875% | 3.98% | BHAC |
9/1/14 | $5,000 | 4.00% | 4.16% | BHAC |
9/1/15 | $11,380,000 | 5.00% | 4.33% | BHAC |
9/1/16 | $10,945,000 | 5.00% | 4.49% | BHAC |
9/1/17 | $10,505,000 | 5.00% | 4.66% | BHAC |
9/1/18 | $10,070,000 | 5.00% | 4.84% | BHAC |
9/1/19 | $9,635,000 | 5.00% | 4.99% | BHAC |
9/1/20 | $9,205,000 | 5.00% | 5.12% | BHAC |
9/1/23 | $25,065,000 | 5.125% | 5.31% | BHAC |
9/1/27 | $11,380,000 | 5.25% | 5.44% | BHAC |
9/1/27 | $16,000,000 | 5.25% | 6.00% |
L.O.: Blank Rome LLP, Philadelphia, PA; and Booth & Tucker, LLP, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
Westmoreland County Airport Authority
Oct 28, 2008 . . . . . . $3,090,000
Guaranteed Airport Revenue Bonds, Series of 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Sep 1, 2013 to 2028.
First coupon Mar 1, 2009.
2015-2028 Callable Mar 1, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $20,000 | 3.80% | 3.875% | AGC |
9/1/18 | $25,000 | 4.60% | 4.65% | AGC |
9/1/25 | $1,295,000 | 4.75% | NRO | AGC |
9/1/28 | $1,750,000 | 4.85% | NRO | AGC |
L.O.: Lynch & Lynch, Pittsburgh, PA.
TEXAS
Houston (City)
Oct 29, 2008 . . . . . . $324,030,000
Public Improvement Refunding Bonds, Series 2008A (General Obligation Debt) (book entry)
Dated Nov 12, 2008.
Due Mar 1, 2012 to 2038.
First coupon Mar 1, 2009.
2019-2038 Callable Mar 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Rice Financial Products Company, Fidelity Capital Markets Services, Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $2,500,000 | 4.00% | 3.51% | |
3/1/12 | $2,500,000 | 5.00% | 3.51% | |
3/1/13 | $3,500,000 | 4.00% | 3.72% | |
3/1/13 | $3,500,000 | 5.00% | 3.72% | |
3/1/14 | $5,175,000 | 4.25% | 3.92% | |
3/1/14 | $3,825,000 | 5.00% | 3.92% | |
3/1/15 | $2,065,000 | 4.50% | 4.08% | |
3/1/15 | $10,650,000 | 5.00% | 4.08% | |
3/1/16 | $7,700,000 | 4.50% | 4.27% | |
3/1/16 | $8,050,000 | 5.00% | 4.27% | |
3/1/17 | $19,965,000 | 5.00% | 4.46% | |
3/1/18 | $21,015,000 | 5.00% | 4.64% | |
3/1/19 | $27,225,000 | 5.00% | 4.88% | |
3/1/20 | $28,500,000 | 5.00% | 5.05% | |
3/1/21 | $13,195,000 | 5.25% | 5.16% | |
3/1/22 | $16,400,000 | 5.00% | 5.26% | |
3/1/22 | $6,630,000 | 5.25% | 5.26% | |
3/1/23 | $30,040,000 | 5.00% | 5.31% | |
3/1/24 | $1,065,000 | 5.50% | 5.36% | |
3/1/25 | $17,180,000 | 5.50% | 5.40% | |
3/1/27 | $20,200,000 | 5.25% | 5.44% | |
3/1/28 | $50,750,000 | 5.25% | 5.46% | |
3/1/33 | $9,740,000 | 5.375% | 5.54% | |
3/1/38 | $12,660,000 | 5.375% | 5.60% |
L.O.: State Attorney General; Vinson & Elkins, Houston, TX; and Edgardo E. Colon, P.C., Houston, TX.
F.A.: First Southwest Company, Houston, TX; and Estrada Hinojosa & Company, Inc., Houston, TX.
VIRGINIA
Manassas Park (City)
Oct 22, 2008 . . . . . . $13,070,000
General Obligation Bond Anticipation Notes, Series 2008 (book entry)
Dated Oct 30, 2008.
Due Oct 1, 2011.
First coupon Apr 1, 2009.
2011-2011 Callable Oct 1, 2009 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $13,070,000 | 4.50% | 4.23% |
L.O.: McGuireWoods LLP, Richmond, VA.
WISCONSIN
Slinger Village
Oct 20, 2008 . . . . . . $4,480,000
Sewerage System Revenue Bond Anticipation Notes, Series 2008B (bank qualified) (book entry)
Dated Nov 6, 2008.
Due May 1, 2012.
First coupon May 1, 2009.
2012-2012 Callable May 1, 2010 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $4,480,000 | 5.00% | 5.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
ARKANSAS
Little Rock (City)
Oct 29, 2008 . . . . . . $4,455,000
Industrial Development Revenue Bonds (Sage V Foods, LLC Project) 2008 Series A and B (book entry) (Taxable)
Dated Nov 1, 2008.
Due Nov 1, 2010 to 2023.
First coupon May 1, 2009.
2019-2023 Callable Nov 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $330,000 | 5.00% | NRO | |
11/1/11 | $345,000 | 5.25% | NRO | |
11/1/12 | $365,000 | 5.40% | NRO | |
11/1/13 | $380,000 | 5.60% | NRO | |
11/1/14 | $515,000 | 5.80% | NRO | |
11/1/15 | $510,000 | 6.00% | NRO | |
11/1/16 | $505,000 | 6.20% | NRO | |
11/1/17 | $505,000 | 6.40% | NRO | |
11/1/18 | $500,000 | 6.60% | NRO | |
11/1/23 | $500,000 | 6.75% | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
MISSISSIPPI
Mississippi Business Finance Corporation
Oct 30, 2008 . . . . . . $40,000,000
Variable Rate Incremental Industrial Development Revenue Bonds, Series 2008 (Cellular South, Inc. Project) (Letter of Credit Issued by Bank of America, N.A.) (book entry) (Taxable)
Dated Oct 30, 2008.
Due Nov 1, 2023.
First coupon Nov 3, 2008.
2023-2023 Callable Nov 3, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/23 | $40,000,000 | n/a | n/a |
L.O.: Brunini, Grantham, Grower & Hews PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.