CALIFORNIA
California Pollution Control Financing Authority
Nov 4, 2008 . . . . . . $25,500,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds (Burrtec Waste Group, Inc. Project) (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)
Dated Nov 5, 2008.
Due Oct 1, 2013 to 2038.
First coupon Dec 3, 2008.
2013-2038 Callable Dec 3, 2008 at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $25,500,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Livermore (City)
Nov 5, 2008 . . . . . . $63,000,000
2008 Weekly Variable Rate Demand Certificates of Participation (Refunding and Capital Projects) (Letter of Credit Issued by Allied Irish Banks, p.l.c., New York Branch) (book entry)
Dated Nov 6, 2008.
Due Apr 1, 2009 to Oct 1, 2030.
First coupon Jan 1, 2009.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/30 | $63,000,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Loma Linda (City)
Nov 5, 2008 . . . . . . $25,000,000
Weekly Variable Rate Hospital Revenue Bonds, Series 2008B (Loma Linda University Medical Center) Letter of Credit Issued by Bank of America ,N.A. (book entry)
Dated Nov 13, 2008.
Due Dec 1, 2024 to 2038.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $25,000,000 | n/a | n/a |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Riverside County Palm Desert Financing Authority
Nov 5, 2008 . . . . . . $72,445,000
Lease Revenue Bonds (County Facilities Project) 2008 Series A (book entry)
Dated Nov 20, 2008.
Due May 1, 2010 to 2022.
First coupon May 1, 2009.
2019-2022 Callable May 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, Loop Capital Markets, LLC, Stinson Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $1,935,000 | 4.00% | 3.85% | |
5/1/11 | $4,420,000 | 4.50% | 4.22% | |
5/1/12 | $4,610,000 | 4.50% | 4.55% | |
5/1/13 | $4,825,000 | 5.00% | 4.80% | |
5/1/14 | $5,070,000 | 5.00% | 5.00% | |
5/1/15 | $5,325,000 | 5.00% | 5.15% | |
5/1/16 | $5,580,000 | 5.25% | 5.33% | |
5/1/17 | $5,880,000 | 5.50% | 5.50% | |
5/1/18 | $6,200,000 | 5.50% | 5.70% | |
5/1/22 | $28,600,000 | 6.00% | 6.20% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA; and C.M. de Crinis & Co., Inc., Sherman Oaks, CA.
South El Monte Improvement District
Oct 29, 2008 . . . . . . $6,755,000
Tax Allocation Bonds, 2008 Series A (Merged Project Area) (book entry)
Dated Nov 12, 2008.
Due Aug 1, 2009 to 2036.
First coupon Feb 1, 2009.
2028-2036 Callable Aug 1, 2013 at par.
Purchased through negotiation by Alta Vista Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $135,000 | 4.25% | 4.25% | |
8/1/36 | $6,620,000 | 7.50% | 7.75% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
COLORADO
Denver (City and County)
Nov 5, 2008 . . . . . . $17,735,000
Certificates of Participation, Series 2008B (Denver Botanic Gardens Parking Facility Project) (book entry)
Dated Nov 12, 2008.
Due Dec 1, 2011 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $225,000 | 4.00% | 3.32% | |
12/1/12 | $250,000 | 4.00% | 3.63% | |
12/1/13 | $275,000 | 4.00% | 3.84% | |
12/1/14 | $320,000 | 4.00% | 4.02% | |
12/1/15 | $350,000 | 4.50% | 4.25% | |
12/1/16 | $625,000 | 4.50% | 4.43% | |
12/1/17 | $675,000 | 4.625% | 4.66% | |
12/1/18 | $715,000 | 4.75% | 4.85% | |
12/1/19 | $940,000 | 5.00% | 5.03% | |
12/1/20 | $1,000,000 | 5.00% | 5.19% | |
12/1/22 | $2,215,000 | 5.25% | 5.34% | |
12/1/24 | $2,475,000 | 5.25% | 5.45% | |
12/1/26 | $2,755,000 | 5.25% | 5.54% | |
12/1/28 | $4,915,000 | 5.50% | 5.61% |
L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO; and Trimble, Tate & Nulan, P.C., Denver, CO.
MASSACHUSETTS
Billerica (Town)
Oct 23, 2008 . . . . . . $9,262,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 5, 2008.
Due Nov 5, 2009.
First coupon Nov 5, 2009.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/5/09 | $9,262,000 | 3.50% | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank, Lynn, MA.
Massachusetts Health and Educational Facilities Authority
Nov 5, 2008 . . . . . . $83,360,000
Revenue Bonds, Tufts University Issue, Series O (2008) (book entry)
Dated Nov 13, 2008.
Due Aug 15, 2009 to 2038.
First coupon Feb 15, 2009.
2019-2038 Callable Aug 15, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $2,000,000 | 3.50% | S.B. | |
8/15/10 | $3,500,000 | 5.00% | 2.60% | |
8/15/11 | $3,500,000 | 5.00% | 3.00% | |
8/15/12 | $1,080,000 | 5.00% | 3.30% | |
8/15/13 | $605,000 | 4.00% | 3.51% | |
8/15/14 | $1,820,000 | 5.00% | 3.69% | |
8/15/15 | $1,770,000 | 5.00% | 3.89% | |
8/15/16 | $1,990,000 | 5.00% | 4.09% | |
8/15/17 | $1,945,000 | 5.00% | 4.29% | |
8/15/18 | $2,040,000 | 5.00% | 4.48% | |
8/15/19 | $1,890,000 | 5.25% | 4.66% | |
8/15/20 | $1,790,000 | 5.25% | 4.82% | |
8/15/21 | $1,965,000 | 5.25% | 4.91% | |
8/15/22 | $2,600,000 | 5.25% | 4.97% | |
8/15/23 | $6,770,000 | 5.25% | 5.03% | |
8/15/25 | $945,000 | 5.00% | 5.14% | |
8/15/38 | $47,150,000 | 5.375% | 5.51% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
Brewster
Nov 3, 2008 . . . . . . $370,000
Permanent Improvement Revolving Bonds, Series A (bank qualified) (book entry)
Dated Nov 1, 2008.
Due Feb 1, 2013 to 2019.
First coupon Aug 1, 2009.
2016-2019 Callable Feb 1, 2015 at par.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $105,000 | 4.00% | 4.00% | |
2/1/16 | $120,000 | 4.35% | 4.35% | |
2/1/19 | $145,000 | 4.70% | 4.70% |
Richmond (City)
Nov 3, 2008 . . . . . . $420,000
General Obligation Water Bonds, Series A (bank qualified) (book entry)
Dated Nov 1, 2008.
Due Feb 1, 2013 to 2024.
First coupon Aug 1, 2009.
2017-2024 Callable Feb 1, 2016 at par.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $80,000 | 3.75% | 3.75% | |
2/1/17 | $105,000 | 4.50% | 4.50% | |
2/1/21 | $125,000 | 4.80% | 4.80% | |
2/1/24 | $110,000 | 5.10% | 5.10% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Douglas County Sanitary and Improvement District No. 250
Nov 5, 2008 . . . . . . $1,050,000
General Obligation Refunding Bonds, Series 2008 (Glenbrook) (bank qualified) (book entry)
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2018.
First coupon Jun 15, 2009.
2014-2018 Callable Dec 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $80,000 | 2.75% | NRO | |
12/15/10 | $85,000 | 3.10% | NRO | |
12/15/11 | $90,000 | 3.45% | NRO | |
12/15/12 | $95,000 | 3.85% | NRO | |
12/15/13 | $100,000 | 4.15% | NRO | |
12/15/14 | $110,000 | 4.35% | NRO | |
12/15/15 | $115,000 | 4.55% | NRO | |
12/15/16 | $120,000 | 4.75% | NRO | |
12/15/17 | $125,000 | 4.90% | NRO | |
12/15/18 | $130,000 | 5.00% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Papillion (City)
Nov 5, 2008 . . . . . . $2,215,000
Limited Obligation Highway Allocation Fund Pledge Bonds, Series 2008 (book entry)
Dated Nov 25, 2008.
Due Aug 1, 2010 to 2023.
First coupon Aug 1, 2009.
2014-2023 Callable Nov 25, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $120,000 | 2.90% | NRO | |
8/1/11 | $125,000 | 3.20% | NRO | |
8/1/12 | $130,000 | 3.50% | NRO | |
8/1/13 | $135,000 | 3.85% | NRO | |
8/1/14 | $140,000 | 4.10% | NRO | |
8/1/15 | $145,000 | 4.30% | NRO | |
8/1/16 | $150,000 | 4.50% | NRO | |
8/1/17 | $155,000 | 4.70% | NRO | |
8/1/18 | $165,000 | 4.90% | NRO | |
8/1/19 | $170,000 | 5.05% | NRO | |
8/1/20 | $180,000 | 5.15% | NRO | |
8/1/21 | $190,000 | 5.20% | NRO | |
8/1/22 | $200,000 | 5.25% | NRO | |
8/1/23 | $210,000 | 5.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
Albuquerque (City)
Nov 5, 2008 . . . . . . $11,275,000
Gross Receipts Tax Revenue Refunding Bonds (Beach, Bluewater and Manzano Vista Projects) Series 2008B (book entry)
Dated Dec 16, 2008.
Due Jul 1, 2009 to 2030.
First coupon Jul 1, 2009.
2019-2030 Callable Jul 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $170,000 | 4.00% | 1.70% | |
7/1/10 | $320,000 | 4.00% | 2.65% | |
7/1/11 | $335,000 | 4.00% | 3.05% | |
7/1/12 | $345,000 | 4.00% | 3.38% | |
7/1/13 | $360,000 | 4.00% | 3.63% | |
7/1/14 | $375,000 | 5.00% | 3.84% | |
7/1/15 | $395,000 | 5.00% | 4.06% | |
7/1/16 | $415,000 | 5.00% | 4.25% | |
7/1/17 | $435,000 | 5.00% | 4.46% | |
7/1/18 | $455,000 | 5.00% | 4.67% | |
7/1/19 | $480,000 | 5.00% | 4.87% | |
7/1/20 | $505,000 | 5.00% | 5.00% | |
7/1/21 | $530,000 | 5.00% | 5.09% | |
7/1/22 | $555,000 | 5.00% | 5.15% | |
7/1/23 | $580,000 | 5.125% | 5.21% | |
7/1/26 | $1,930,000 | 5.25% | 5.35% | |
7/1/30 | $3,090,000 | 5.375% | 5.49% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
NEW YORK
Coxsackie Village
Oct 24, 2008 . . . . . . $466,000
Bond Anticipation Renewal Note, Series 2008A (bank qualified) (book entry)
Dated Oct 30, 2008.
Due Oct 29, 2009.
First coupon Oct 29, 2009.
Non-callable.
Purchased through negotiation by National Bank of Coxsackie, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/29/09 | $466,000 | 3.00% | n/a |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
Empire State Development Corporation
Nov 5, 2008 . . . . . . $672,100,000
Service Contract Revenue Refunding Bonds, Series 2008D (book entry)
Dated Nov 25, 2008.
Due Jan 1, 2012 to 2028.
First coupon Jul 1, 2009.
2020-2028 Callable Jan 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Banc of America Securities LLC, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., DEPFA First Albany Securities LLC, KeyBanc Capital Markets, Loop Capital Markets, LLC, M.R. Beal & Co., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $10,045,000 | 4.00% | 3.87% | |
1/1/12 | $17,960,000 | 5.00% | 3.87% | |
1/1/13 | $24,455,000 | 4.00% | 4.14% | |
1/1/13 | $10,000,000 | 5.00% | 4.14% | |
1/1/14 | $7,695,000 | 4.25% | 4.33% | |
1/1/14 | $28,220,000 | 5.00% | 4.33% | |
1/1/15 | $5,565,000 | 4.50% | 4.52% | |
1/1/15 | $66,640,000 | 5.00% | 4.52% | |
1/1/16 | $89,475,000 | 5.00% | 4.73% | |
1/1/17 | $57,095,000 | 5.25% | 4.91% | |
1/1/18 | $36,140,000 | 5.25% | 5.10% | |
1/1/19 | $70,420,000 | 5.50% | 5.27% | |
1/1/20 | $72,285,000 | 5.25% | 5.38% | |
1/1/21 | $8,910,000 | 5.375% | 5.47% | |
1/1/21 | $46,575,000 | 5.25% | 5.47% | |
1/1/22 | $10,330,000 | 5.375% | 5.50% | |
1/1/23 | $10,805,000 | 5.50% | 5.56% | |
1/1/24 | $11,320,000 | 5.50% | 5.62% | |
1/1/25 | $11,860,000 | 5.50% | 5.67% | |
1/1/28 | $76,305,000 | 5.625% | 5.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Oct 29, 2008 . . . . . . $40,000,000
Variable Rate Multi-Family Mortgage Revenue Bonds (245 East 124th Street) 2008 Series A (Freddie Mac) (book entry)
Dated Nov 6, 2008.
Due Nov 1, 2046.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/46 | $40,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Cleveland (City)
Nov 6, 2008 . . . . . . $90,800,000
Weekly Variable Rate Water Revenue Bonds, Series Q, 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Nov 6, 2008.
Due Jan 1, 2025 to 2033.
First coupon Nov 13, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/33 | $90,800,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Clinton Massie Local School District
Nov 5, 2008 . . . . . . $6,070,000
School Construction Bond Anticipation Notes (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 | $6,070,000 | 3.125% | 2.60% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Sidney City School District
Nov 5, 2008 . . . . . . $800,000
School Construction Bond Anticipation Notes (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 | $800,000 | 4.25% | 3.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Sidney City School District
Nov 5, 2008 . . . . . . $525,000
Energy Conservation (General Limited Tax) Bond Anticipation Notes (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 | $525,000 | 4.50% | 3.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Sidney City School District
Nov 6, 2008 . . . . . . $1,200,000
School Construction Certificates of Participation (Lease Purchase) (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 | $1,200,000 | 4.00% | 4.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Solon (City)
Nov 6, 2008 . . . . . . $5,700,000
Various Purpose Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Nov 19, 2008.
Due Nov 19, 2009.
First coupon Nov 19, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/19/09 | $5,700,000 | 2.75% | 1.751% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Blair County Industrial Development Authority
Oct 31, 2008 . . . . . . $54,900,000
Weekly Variable Rate Demand Revenue Bonds, Series of 2008 (Altoona-Blair County Development Corporation) (Letter of Credit Issued by PNC Bank, N.A.) (book entry) (AMT)
Dated Nov 3, 2008.
Due Oct 1, 2028.
First coupon Dec 1, 2008.
2028-2028 Callable Dec 1, 2008 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/28 | $54,900,000 | n/a | n/a |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Pennsylvania Higher Educational Facilities Authority
Nov 6, 2008 . . . . . . $201,230,000
Revenue Bonds, Series B of 2008 (The University of Pennsylvania Health System) (book entry)
Dated Nov 12, 2008.
Due Aug 15, 2013 to 2026.
First coupon Feb 15, 2009.
2019-2026 Callable Aug 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $52,000,000 | 5.00% | 5.00% | |
8/15/18 | $52,000,000 | 5.50% | 5.65% | |
8/15/22 | $42,980,000 | 6.00% | NRO | |
8/15/26 | $54,250,000 | 6.00% | NRO |
TEXAS
Dripping Springs Independent School District
Nov 5, 2008 . . . . . . $96,170,000
School Building Bonds, Series 2008 (book entry)
Dated Nov 1, 2008.
Due Feb 15, 2009 to 2033.
First coupon Feb 15, 2009.
2018-2033 Callable Feb 15, 2017 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, Raymond James & Associates, Inc., Edward D. Jones & Co., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $2,520,000 | 4.00% | 1.64% | PSF |
2/15/10 | $2,385,000 | 3.00% | 2.59% | PSF |
2/15/11 | $1,955,000 | 3.25% | 2.96% | PSF |
2/15/12 | $1,950,000 | 3.50% | 3.21% | PSF |
2/15/13 | $2,040,000 | 5.00% | 3.44% | PSF |
2/15/14 | $2,120,000 | 4.00% | 3.66% | PSF |
2/15/15 | $2,205,000 | 4.00% | 3.84% | PSF |
2/15/16 | $2,290,000 | 4.00% | 3.99% | PSF |
2/15/17 | $2,390,000 | 4.50% | 4.19% | PSF |
2/15/18 | $2,535,000 | 5.00% | 4.39% | PSF |
2/15/19 | $2,665,000 | 5.25% | 4.57% | PSF |
2/15/20 | $2,700,000 | 5.25% | 4.73% | PSF |
2/15/21 | $2,945,000 | 5.25% | 4.84% | PSF |
2/15/22 | $2,715,000 | 5.00% | 4.98% | PSF |
2/15/23 | $2,850,000 | 5.00% | 5.02% | PSF |
2/15/24 | $4,710,000 | 5.00% | 5.07% | PSF |
2/15/25 | $4,950,000 | 5.00% | 5.12% | PSF |
2/15/26 | $5,205,000 | 5.00% | 5.15% | PSF |
2/15/27 | $5,475,000 | 5.125% | 5.24% | PSF |
2/15/28 | $5,765,000 | 5.125% | 5.29% | PSF |
2/15/29 | $6,070,000 | 5.25% | 5.34% | PSF |
2/15/30 | $6,395,000 | 5.25% | 5.37% | PSF |
2/15/33 | $21,335,000 | 5.25% | 5.42% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: First Southwest Company, Austin, TX.
Grand Prairie (City)
Nov 4, 2008 . . . . . . $26,660,000
Combination Tax and Revenue Certificates of Obligation, Series 2008A (book entry)
Dated Nov 1, 2008.
Due Feb 15, 2010 to 2029.
First coupon Aug 15, 2009.
2019-2029 Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $1,480,000 | 4.00% | 2.95% | |
2/15/11 | $1,535,000 | 4.00% | 3.20% | |
2/15/12 | $1,605,000 | 4.00% | 3.55% | |
2/15/13 | $1,485,000 | 4.00% | 3.75% | |
2/15/14 | $1,545,000 | 4.25% | 3.95% | |
2/15/15 | $1,620,000 | 4.375% | 4.13% | |
2/15/16 | $1,685,000 | 4.50% | 4.30% | |
2/15/17 | $1,645,000 | 4.75% | 4.45% | |
2/15/18 | $1,735,000 | 4.875% | 4.65% | |
2/15/19 | $1,810,000 | 5.00% | 4.83% | |
2/15/20 | $1,720,000 | 5.00% | 5.01% | |
2/15/21 | $1,810,000 | 5.10% | 5.15% | |
2/15/22 | $720,000 | 5.20% | 5.26% | |
2/15/23 | $760,000 | 5.25% | 5.32% | |
2/15/24 | $800,000 | 5.30% | 5.39% | |
2/15/25 | $845,000 | 5.375% | 5.44% | |
2/15/26 | $890,000 | 5.375% | 5.50% | |
2/15/27 | $935,000 | 5.375% | 5.53% | |
2/15/28 | $990,000 | 5.40% | 5.56% | |
2/15/29 | $1,045,000 | 5.50% | 5.60% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Harris County Health Facilities Development Corp
Nov 5, 2008 . . . . . . $227,000,000
Hospital Revenue Refunding Bonds (Memorial Hermann Healthcare System) Series 2008B (book entry)
Dated Nov 13, 2008.
Due Dec 1, 2025 to 2035.
First coupon Jun 1, 2009.
2027-2027 Callable Dec 1, 2018 at par, 2028-2029 Callable Dec 1, 2014 at par, 2031-2035 Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $27,345,000 | 7.00% | 7.00% | |
12/1/28 | $11,220,000 | 7.20% | 7.20% | |
12/1/29 | $12,395,000 | 7.20% | 7.20% | |
12/1/31 | $27,950,000 | 7.125% | 7.17% | |
12/1/35 | $148,090,000 | 7.25% | 7.30% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Ponder & Co., Bedford, TX.
WASHINGTON
Deer Park School District No. 414-200-61
Nov 5, 2008 . . . . . . $9,338,403
General Obligation Bonds, 2008 (Washington State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 2, 2008.
Due Dec 15, 2010 to 2024.
First coupon Jun 15, 2009.
2019-2024 Callable Dec 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $133,403 | 4.00% | 2.90% | |
12/15/11 | $210,000 | 4.00% | 3.10% | |
12/15/12 | $270,000 | 4.00% | 3.39% | |
12/15/13 | $605,000 | 4.00% | 3.60% | |
12/15/14 | $300,000 | 4.00% | 3.74% | |
12/15/15 | $315,000 | 4.00% | 3.88% | |
12/15/16 | $300,000 | 4.25% | 4.00% | |
12/15/17 | $390,000 | 4.50% | NRO | |
12/15/18 | $850,000 | 5.125% | NRO | |
12/15/19 | $895,000 | 4.15% | NRO | |
12/15/20 | $935,000 | 4.30% | NRO | |
12/15/21 | $970,000 | 4.30% | NRO | |
12/15/22 | $1,015,000 | 4.375% | NRO | |
12/15/23 | $1,055,000 | 4.375% | NRO | |
12/15/24 | $1,095,000 | 4.40% | NRO |
L.O.: Foster Pepper PLLC, Spokane, WA.
Washington Health Care Facilities Authority
Oct 29, 2008 . . . . . . $113,025,000
Weekly Variable Rate Revenue Bonds, Series 2008A (Southwest Washington Medical Center) (Letter of Credit Issued by Allied Irish Bank, p.l.c., New York Branch) (book entry) $57,200,000.
Dated Nov 6, 2008.
Due Sep 1, 2009 to 2034.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/34 | $57,200,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Series 2008B (Southwest Washington Medical Center) (Letter of Credit Issued by Bank of America, N.A.) (book entry) $55,825,000.
Dated Nov 6, 2008.
Due Sep 1, 2009 to 2034.
First coupon Dec 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/34 | $55,825,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Shorewood Village
Oct 20, 2008 . . . . . . $2,335,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Nov 18, 2008.
Due Oct 1, 2009 to 2018.
First coupon Apr 1, 2009.
2017-2018 Callable Oct 1, 2016 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $130,000 | 3.00% | 3.00% | |
10/1/10 | $135,000 | 3.20% | 3.20% | |
10/1/11 | $140,000 | 3.35% | 3.35% | |
10/1/12 | $175,000 | 3.50% | 3.50% | |
10/1/13 | $220,000 | 3.70% | 3.70% | |
10/1/14 | $250,000 | 3.90% | 3.90% | |
10/1/15 | $280,000 | 4.00% | 4.00% | |
10/1/16 | $320,000 | 4.10% | 4.10% | |
10/1/17 | $335,000 | 4.20% | 4.20% | |
10/1/18 | $350,000 | 4.30% | 4.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
WYOMING
Laramie (City)
Nov 10, 2008 . . . . . . $2,040,000
Water Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 15, 2008.
Due Dec 1, 2009 to 2023.
First coupon Jun 1, 2009.
2020-2023 Callable Dec 1, 2018 at 101.000%, declining to par Dec 1, 2019.
Purchased through negotiation by Kaiser and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $115,000 | 2.90% | 2.90% | AGC |
12/1/10 | $100,000 | 3.10% | 3.10% | AGC |
12/1/11 | $100,000 | 3.30% | 3.30% | AGC |
12/1/12 | $100,000 | 3.60% | 3.60% | AGC |
12/1/13 | $100,000 | 3.70% | 3.70% | AGC |
12/1/14 | $125,000 | 3.90% | 3.90% | AGC |
12/1/15 | $125,000 | 4.00% | 4.00% | AGC |
12/1/16 | $125,000 | 4.20% | 4.20% | AGC |
12/1/17 | $150,000 | 4.30% | 4.30% | AGC |
12/1/19 | $300,000 | 4.25% | 4.40% | AGC |
12/1/21 | $300,000 | 4.40% | 4.55% | AGC |
12/1/23 | $400,000 | 4.50% | 4.65% | AGC |
L.O.: Speight, McCue & Associates, Cheyenne, WY.