ALABAMA
North Marshall Utilities Board
Oct 18, 2008 . . . . . . $5,450,000
Water Revenue Bonds, Series 2008 (book entry)
Dated Dec 1, 2008.
Due Oct 1, 2009 to 2036.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $105,000 | 3.00% | 2.25% | AGC |
10/1/10 | $105,000 | 3.00% | 2.60% | AGC |
10/1/11 | $110,000 | 3.00% | 3.00% | AGC |
10/1/12 | $120,000 | 3.20% | 3.30% | AGC |
10/1/13 | $115,000 | 4.00% | 3.50% | AGC |
10/1/15 | $250,000 | 3.75% | 3.85% | AGC |
10/1/17 | $275,000 | 4.00% | 4.10% | AGC |
10/1/19 | $295,000 | 4.30% | 4.40% | AGC |
10/1/21 | $320,000 | 4.50% | 4.65% | AGC |
10/1/23 | $355,000 | 4.60% | 4.75% | AGC |
10/1/25 | $390,000 | 4.75% | 4.85% | AGC |
10/1/28 | $655,000 | 4.90% | 5.00% | AGC |
10/1/30 | $500,000 | 5.10% | 5.20% | AGC |
10/1/32 | $555,000 | 5.25% | 5.375% | AGC |
10/1/36 | $1,300,000 | 5.375% | 5.50% | AGC |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
ARIZONA
Pinetop Fire District
Nov 14, 2008 . . . . . . $5,280,000
Certificates of Participation, Series 2008 (book entry)
Dated Nov 25, 2008.
Due Dec 15, 2009 to 2029.
First coupon Jun 15, 2009.
2029 Callable Jun 15, 2016 at 102.000%, declining to par Jun 15, 2018.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $65,000 | 4.25% | 4.25% | |
6/15/10 | $70,000 | 5.00% | 5.00% | |
12/15/10 | $70,000 | 5.00% | 5.15% | |
6/15/11 | $70,000 | 5.25% | 5.35% | |
12/15/11 | $75,000 | 5.25% | 5.45% | |
6/15/12 | $75,000 | 5.50% | 5.70% | |
12/15/12 | $80,000 | 5.75% | 5.80% | |
6/15/13 | $80,000 | 5.75% | 5.95% | |
12/15/13 | $85,000 | 5.75% | 6.00% | |
12/15/14 | $170,000 | 6.00% | 6.20% | |
12/15/15 | $185,000 | 6.25% | 6.40% | |
12/15/16 | $195,000 | 6.50% | 6.60% | |
12/15/17 | $205,000 | 6.50% | 6.80% | |
12/15/18 | $225,000 | 6.75% | 7.00% | |
12/15/23 | $1,375,000 | 7.50% | 7.65% | |
12/15/29 | $2,255,000 | 7.75% | 7.95% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
California Municipal Finance Authority
Nov 6, 2008 . . . . . . $5,500,000
Weekly Variable Rate Revenue Bonds (Central Coast YMCA) Series 2008A (Letter of Credit Issued by Pacific Capital Bank, N.A.) (book entry)
Dated Nov 13, 2008.
Due Dec 1, 2038.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $5,500,000 | n/a | n/a |
L.O.: Holland & Knight LLP, San Francisco, CA.
Newport Beach Assessment District No. 99-2
Nov 20, 2008 . . . . . . $1,953,952
Limited Obligation Improvement Bonds (Balboa Boulevard Alley) (book entry)
Dated Dec 4, 2008.
Due Sep 2, 2010 to 2024.
First coupon Mar 2, 2009.
2016-2024 Callable Mar 2, 2009 at 103.000%, declining to par Mar 2, 2016.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/10 | $93,952 | 3.50% | 3.50% | |
9/2/11 | $95,000 | 4.00% | 4.00% | |
9/2/12 | $100,000 | 4.30% | 4.30% | |
9/2/13 | $105,000 | 4.50% | 4.50% | |
9/2/14 | $110,000 | 4.75% | 4.75% | |
9/2/15 | $115,000 | 4.90% | 4.90% | |
9/2/16 | $120,000 | 5.00% | 5.10% | |
9/2/17 | $125,000 | 5.125% | 5.30% | |
9/2/18 | $130,000 | 5.25% | 5.50% | |
9/2/19 | $140,000 | 5.50% | 5.65% | |
9/2/20 | $145,000 | 5.50% | 5.70% | |
9/2/21 | $155,000 | 5.625% | 5.75% | |
9/2/22 | $165,000 | 5.625% | 5.80% | |
9/2/23 | $175,000 | 5.625% | 5.85% | |
9/2/24 | $180,000 | 5.625% | 5.85% |
L.O.: Robert E. Hessell, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Sonoma County Community Redevelopment Agency
Nov 21, 2008 . . . . . . $14,345,000
Tax Allocation Bonds, Series 2008 (The Springs Redevelopment Project) (book entry)
Dated Dec 2, 2008.
Due Aug 1, 2009 to 2034.
First coupon Feb 1, 2009.
2014-2034 Callable Aug 1, 2013 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $185,000 | 4.00% | 2.35% | AGC |
8/1/10 | $290,000 | 4.00% | 3.35% | AGC |
8/1/11 | $300,000 | 4.00% | 3.65% | AGC |
8/1/12 | $315,000 | 4.00% | 4.00% | AGC |
8/1/13 | $325,000 | 4.00% | 4.20% | AGC |
8/1/14 | $340,000 | 4.25% | 4.45% | AGC |
8/1/15 | $355,000 | 4.75% | 4.70% | AGC |
8/1/16 | $370,000 | 5.00% | 4.95% | AGC |
8/1/17 | $385,000 | 5.25% | 5.20% | AGC |
8/1/18 | $405,000 | 5.50% | 5.40% | AGC |
8/1/19 | $425,000 | 5.00% | 5.60% | AGC |
8/1/20 | $450,000 | 5.75% | 5.80% | AGC |
8/1/21 | $475,000 | 5.75% | 6.00% | AGC |
8/1/22 | $505,000 | 6.00% | 6.10% | AGC |
8/1/23 | $535,000 | 6.00% | 6.18% | AGC |
8/1/28 | $3,215,000 | 6.50% | 6.55% | AGC |
8/1/34 | $5,470,000 | 6.50% | 6.80% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Tracy Operating Partnership Joint Powers Authority
Nov 21, 2008 . . . . . . $19,765,000
2008 Lease Revenue Bonds (Refunding and Capital Improvement Projects) (book entry)
Dated Dec 16, 2008.
Due Oct 1, 2009 to 2038.
First coupon Apr 1, 2009.
2019-2038 Callable Oct 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $300,000 | 3.00% | 2.25% | AGC |
10/1/10 | $80,000 | 4.00% | 3.20% | AGC |
10/1/11 | $100,000 | 4.00% | 3.50% | AGC |
10/1/12 | $125,000 | 4.00% | 3.85% | AGC |
10/1/13 | $145,000 | 4.00% | 4.05% | AGC |
10/1/14 | $170,000 | 4.00% | 4.25% | AGC |
10/1/15 | $195,000 | 4.25% | 4.45% | AGC |
10/1/16 | $220,000 | 4.50% | 4.65% | AGC |
10/1/17 | $250,000 | 4.75% | 4.90% | AGC |
10/1/18 | $285,000 | 5.00% | 5.10% | AGC |
10/1/19 | $315,000 | 5.00% | 5.30% | AGC |
10/1/20 | $355,000 | 5.25% | 5.50% | AGC |
10/1/21 | $395,000 | 5.50% | 5.70% | AGC |
10/1/22 | $435,000 | 5.50% | 5.80% | AGC |
10/1/23 | $480,000 | 5.75% | 5.90% | AGC |
10/1/28 | $3,240,000 | 6.00% | 6.25% | AGC |
10/1/33 | $5,055,000 | 6.25% | 6.50% | AGC |
10/1/38 | $7,620,000 | 6.375% | 6.60% | AGC |
L.O.: Jones Hall, San Francisco, CA.
DISTRICT OF COLUMBIA
District of Columbia
Nov 20, 2008 . . . . . . $400,000,000
General Obligation Tax Revenue Anticipation Notes, Fiscal Year 2009 (book entry)
Dated Dec 2, 2008.
Due Sep 30, 2009.
First coupon Sep 30, 2009.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co, M.R. Beal & Co., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/30/09 | $400,000,000 | 2.50% | 1.09% |
L.O.: Venable LLP, Washington, DC.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, New York, NY.
FLORIDA
Florida Municipal Power Agency
Nov 17, 2008 . . . . . . $74,810,000
All-Requirements Power Supply Project Variable Rate Demand Refunding Revenue Bonds, Series 2008E (Letter of Credit Issued by SunTrust Bank) (book entry)
Dated Nov 20, 2008.
Due Oct 1, 2009 to 2030.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/30 | $74,810,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Orange County Industrial Development Authority
Nov 13, 2008 . . . . . . $48,000,000
Weekly Variable Industrial Development Revenue Bonds, Series 2008 (Diocese of Orlando Project) Letter of Credit Issued by Wachovia Bank, N.A. (book entry)
Dated Nov 20, 2008.
Due Jul 1, 2038.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $48,000,000 | n/a | n/a |
L.O.: Broad & Cassel, Orlando, FL.
F.A.: O'Meara Ferguson Kearns, Inc..
GEORGIA
Carrollton Payroll Development Authority
Nov 21, 2008 . . . . . . $26,375,000
Revenue Anticipation Certificates, Series 2008 (UWG Athletic Complex, LLC Project) Series 2008 (book entry)
Dated Nov 26, 2008.
Due Jun 15, 2015 to 2039.
First coupon Jun 15, 2009.
2019-2039 Callable Jun 15, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $35,000 | 4.00% | 4.05% | AGC |
6/15/16 | $85,000 | 4.00% | 4.16% | AGC |
6/15/17 | $135,000 | 4.125% | 4.38% | AGC |
6/15/18 | $195,000 | 5.375% | 4.58% | AGC |
6/15/19 | $255,000 | 4.50% | 4.81% | AGC |
6/15/20 | $320,000 | 4.75% | 4.99% | AGC |
6/15/21 | $390,000 | 5.00% | 5.10% | AGC |
6/15/22 | $465,000 | 5.00% | 5.19% | AGC |
6/15/23 | $550,000 | 5.00% | 5.27% | AGC |
6/15/24 | $635,000 | 5.00% | 5.35% | AGC |
6/15/25 | $730,000 | 5.00% | 5.43% | AGC |
6/15/26 | $830,000 | 5.25% | 5.50% | AGC |
6/15/33 | $9,260,000 | 5.50% | 5.85% | AGC |
6/15/34 | $1,770,000 | 6.25% | 6.50% | |
6/15/39 | $10,720,000 | 6.50% | 6.625% |
L.O.: King & Spalding, Atlanta, GA.
Forsyth County
Nov 20, 2008 . . . . . . $118,000,000
General Obligation Bonds, Series 2008A (book entry) $83,000,000.
Dated Dec 2, 2008.
Due Mar 1, 2010 to 2028.
First coupon Mar 1, 2009.
2020-2028 Callable Mar 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $30,000 | 2.50% | 2.12% | |
3/1/11 | $430,000 | 4.00% | 2.38% | |
3/1/12 | $875,000 | 4.00% | 2.71% | |
3/1/13 | $1,000,000 | 4.00% | 2.91% | |
3/1/14 | $1,500,000 | 3.25% | 3.09% | |
3/1/15 | $2,000,000 | 3.50% | 3.27% | |
3/1/16 | $2,500,000 | 4.00% | 3.48% | |
3/1/17 | $3,000,000 | 4.00% | 3.70% | |
3/1/18 | $3,500,000 | 5.00% | 3.90% | |
3/1/19 | $4,100,000 | 4.10% | 4.16% | |
3/1/20 | $1,675,000 | 4.25% | 4.38% | |
3/1/20 | $3,025,000 | 5.00% | 4.38% | |
3/1/21 | $1,680,000 | 4.40% | 4.48% | |
3/1/21 | $3,620,000 | 5.00% | 4.48% | |
3/1/22 | $400,000 | 4.50% | 4.56% | |
3/1/22 | $5,400,000 | 5.00% | 4.56% | |
3/1/23 | $755,000 | 4.625% | 4.65% | |
3/1/23 | $5,745,000 | 5.00% | 4.65% | |
3/1/24 | $7,000,000 | 5.00% | 4.73% | |
3/1/25 | $7,500,000 | 5.00% | 4.81% | |
3/1/28 | $27,265,000 | 5.00% | 5.05% |
General Obligation Sales Tax Bonds, Series 2008B (book entry) $35,000,000.
Dated Dec 2, 2008.
Due Mar 1, 2010 to 2013.
First coupon Mar 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $1,550,000 | 4.00% | 2.12% | |
3/1/10 | $6,780,000 | 5.00% | 2.12% | |
3/1/11 | $550,000 | 4.00% | 2.38% | |
3/1/11 | $8,035,000 | 5.00% | 2.38% | |
3/1/12 | $1,240,000 | 4.00% | 2.71% | |
3/1/12 | $7,635,000 | 5.00% | 2.71% | |
3/1/13 | $1,550,000 | 4.00% | 2.91% | |
3/1/13 | $7,660,000 | 5.00% | 2.91% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Lowndes County School District
Nov 18, 2008 . . . . . . $27,130,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry) $9,595,000.
Dated Dec 17, 2008.
Due Feb 1, 2016 to 2017.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $4,815,000 | 5.00% | 3.52% | |
2/1/17 | $4,780,000 | 3.60% | 3.73% |
General Obligation Bonds, Series 2009 (book entry) $17,535,000.
Dated Jan 6, 2009.
Due Feb 1, 2013 to 2016.
First coupon Aug 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $2,355,000 | 5.00% | 3.00% | |
2/1/14 | $6,395,000 | 5.00% | 3.17% | |
2/1/15 | $6,660,000 | 5.00% | 3.35% | |
2/1/16 | $2,125,000 | 5.00% | 3.56% |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Chicago Park District
Nov 21, 2008 . . . . . . $100,475,000
General Obligation Limited Tax Park Bonds, Series 2008F (book entry) $16,115,000.
Dated Dec 11, 2008.
Due Jan 1, 2022 to 2033.
First coupon Jul 1, 2009.
2022-2033 Callable Jan 1, 2019 at par.
Purchased through negotiation by William Blair & Company, LLC, Banc of America Securities LLC, Ramirez & Co., Inc., SBK Brooks Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $4,750,000 | 5.50% | 4.72% | |
1/1/23 | $3,395,000 | 5.50% | 4.77% | |
1/1/24 | $555,000 | 5.00% | 5.02% | |
1/1/33 | $7,415,000 | 5.50% | 5.56% |
General Obligation Limited Tax Refunding Bonds, Series 2008G (book entry) $36,140,000.
Dated Dec 11, 2008.
Due Jan 1, 2010 to 2022.
First coupon Jul 1, 2009.
2020-2022 Callable Jan 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $6,830,000 | 5.00% | 1.95% | |
1/1/11 | $6,800,000 | 5.00% | 2.41% | |
1/1/12 | $3,445,000 | 5.00% | 2.71% | |
1/1/13 | $7,285,000 | 5.00% | 3.00% | |
1/1/14 | $4,980,000 | 5.00% | 3.21% | |
1/1/15 | $900,000 | 5.00% | 3.38% | |
1/1/17 | $2,655,000 | 5.00% | 3.81% | |
1/1/18 | $1,105,000 | 4.25% | 4.02% | |
1/1/22 | $2,140,000 | 5.50% | 4.72% |
General Obligation Refunding Bonds, Series 2008H (book entry) $28,310,000.
Dated Dec 11, 2008.
Due Jan 1, 2010 to 2017.
First coupon Jul 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $2,975,000 | 5.00% | 1.95% | |
1/1/11 | $3,205,000 | 5.00% | 2.41% | |
1/1/12 | $3,775,000 | 5.00% | 2.71% | |
1/1/13 | $2,050,000 | 5.00% | 3.00% | |
1/1/14 | $4,350,000 | 5.00% | 3.21% | |
1/1/15 | $5,800,000 | 5.00% | 3.38% | |
1/1/16 | $4,070,000 | 5.00% | 3.58% | |
1/1/17 | $2,085,000 | 5.00% | 3.81% |
General Obligation Refunding Bonds, Series I (Personal Property Replacement Tax Alternate Revenue Source) (book entry) $19,910,000.
Dated Dec 11, 2008.
Due Jan 1, 2010 to 2020.
First coupon Jul 1, 2009.
2020-2020 Callable Jan 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $1,430,000 | 4.00% | 1.95% | |
1/1/11 | $1,520,000 | 4.00% | 2.41% | |
1/1/12 | $1,270,000 | 5.00% | 2.71% | |
1/1/12 | $325,000 | 4.00% | 2.71% | |
1/1/13 | $1,680,000 | 4.00% | 3.00% | |
1/1/14 | $1,735,000 | 3.75% | 3.21% | |
1/1/15 | $1,805,000 | 3.875% | 3.38% | |
1/1/16 | $1,375,000 | 5.00% | 3.58% | |
1/1/16 | $500,000 | 4.00% | 3.58% | |
1/1/17 | $1,370,000 | 5.00% | 3.81% | |
1/1/17 | $550,000 | 4.25% | 3.81% | |
1/1/18 | $1,960,000 | 5.00% | 4.02% | |
1/1/19 | $2,115,000 | 5.00% | 4.23% | |
1/1/20 | $2,275,000 | 5.00% | 4.44% |
L.O.: Chapman & Cutler, Chicago, IL; and Albert, Whitehead & McGaugh, Chicago, IL.
F.A.: Gardner, Underwood & Bacon, LLC, Chicago, IL.
Lincoln Park District
Nov 12, 2008 . . . . . . $545,000
General Obligation Limited Park Bonds, Series 2008 (bank qualified)
Dated Dec 1, 2008.
Due Dec 1, 2009.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $545,000 | 6.95% | 3.00% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Nov 13, 2008 . . . . . . $40,925,000
Weekly Health System Revenue Refunding Bonds Series, 2008I (Sisters of St. Francis Health Services, Inc. Obligated Group) Letter of Credit Issued by Wells Fargo Bank, National Association (book entry)
Dated Nov 20, 2008.
Due Nov 1, 2009 to 2037.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/37 | $40,925,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Kaufman Hall, Skokie, IL.
Indiana Finance Authority
Nov 13, 2008 . . . . . . $40,925,000
Weekly Health System Revenue Refunding Bonds Series, 2008J (Sisters of St. Francis Health Services, Inc. Obligated Group) Letter of Credit Issued by Wells Fargo Bank, National Association (book entry)
Dated Nov 20, 2008.
Due Nov 1, 2009 to 2037.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/37 | $40,925,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Kaufman Hall, Skokie, IL.
Indianapolis Local Public Improvement Bond Bank
Nov 21, 2008 . . . . . . $126,150,000
Notes, Series 2008C (book entry) $67,350,000.
Dated Nov 26, 2008.
Due Jun 1, 2009.
2009-2009 Callable Apr 15, 2009 at par.
Purchased through negotiation by City Securities Corp., Merrill Lynch & Co, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $67,350,000 | 1.15% | 1.15% |
Notes, Series 2008D (book entry) $52,900,000.
Dated Nov 26, 2008.
Due Jun 1, 2009.
2009-2009 Callable Apr 15, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $52,900,000 | 1.15% | 1.15% |
Notes, Series 2008E (book entry) $5,900,000.
Dated Nov 26, 2008.
Due Jun 1, 2009.
2009-2009 Callable Apr 15, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $5,900,000 | 1.15% | 1.15% |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Nov 14, 2008 . . . . . . $13,505,000
2008C Revenue Bonds (Shreveport Airport Cargo Facility Project) (book entry) (AMT) $9,325,000.
Dated Dec 3, 2008.
Due Jan 1, 2019 to 2033.
First coupon Jul 1, 2009.
2020-2033 Callable Jan 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/24 | $3,370,000 | 6.75% | 7.00% | AGC |
1/1/33 | $5,955,000 | 7.00% | 7.25% | AGC |
L.O.: Weems, Schimpf, Gilsoul, Haines, Landry & Carmouche (APLC), Shreveport, LA.
F.A.: Grigsby & Associates, Atlanta, GA.
MARYLAND
Maryland Economic Development Corporation
Nov 10, 2008 . . . . . . $2,000,000
Variable Rate Solid Waste Disposal Revenue Bonds, Series 2008 (Recycle 1 C and D Processing, Inc. Project) (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) (AMT)
Dated Nov 13, 2008.
Due Nov 1, 2028.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/28 | $2,000,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Baltimore, MD.
MINNESOTA
Centennial Independent School District No. 12
Nov 13, 2008 . . . . . . $5,605,000
General Obligation School Building Refunding Bonds, Series 2008A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Feb 1, 2010 to 2012.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Cronin & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $1,830,000 | 2.50% | 2.50% | |
2/1/11 | $1,835,000 | 2.85% | 2.85% | |
2/1/12 | $1,940,000 | 3.10% | 3.10% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, Minneapolis, MN.
Hampton Economic Development Authority
Nov 20, 2008 . . . . . . $1,405,000
Public Project Revenue Bonds, Series 2008A (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Feb 1, 2011 to 2038.
First coupon Feb 1, 2010.
2017-2038 Callable Feb 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $70,000 | 4.00% | 4.00% | |
2/1/17 | $110,000 | 4.75% | 4.00% | |
2/1/20 | $100,000 | 5.50% | 4.75% | |
2/1/23 | $115,000 | 5.75% | 5.75% | |
2/1/26 | $140,000 | 6.00% | 6.00% | |
2/1/29 | $160,000 | 6.125% | 6.125% | |
2/1/33 | $270,000 | 6.40% | 6.40% | |
2/1/38 | $440,000 | 6.625% | 6.625% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Robbinsdale Independent School District No. 281
Nov 20, 2008 . . . . . . $6,080,000
General Obligation School Building Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 16, 2008.
Due Feb 1, 2010 to 2020.
First coupon Aug 1, 2009.
2019-2020 Callable Feb 1, 2018 at par.
Purchased through negotiation by Cronin & Co., Inc., KeyBanc Capital Markets, Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $425,000 | 3.25% | 2.15% | |
2/1/11 | $480,000 | 3.25% | 2.375% | |
2/1/12 | $480,000 | 3.25% | 2.70% | |
2/1/13 | $505,000 | 3.50% | 2.95% | |
2/1/14 | $530,000 | 3.75% | 3.10% | |
2/1/15 | $550,000 | 4.00% | 3.30% | |
2/1/16 | $575,000 | 4.00% | 3.52% | |
2/1/17 | $600,000 | 4.00% | 3.73% | |
2/1/18 | $620,000 | 4.25% | 3.93% | |
2/1/19 | $645,000 | 4.00% | 4.15% | |
2/1/20 | $670,000 | 4.25% | 4.33% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
City of Duquesne
Nov 17, 2008 . . . . . . $525,000
Sewerage System Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 15, 2008.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2009.
2017-2028 Callable Dec 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $90,000 | 4.00% | 4.00% | |
12/1/18 | $110,000 | 4.70% | 4.891% | |
12/1/23 | $140,000 | 5.30% | 5.40% | |
12/1/28 | $185,000 | 5.70% | 5.70% |
L.O.: Gilmore & Bell, St. Louis, MO.
O'Fallon (City)
Nov 20, 2008 . . . . . . $9,220,000
Certificates of Participation (bank qualified) (book entry)
Dated Dec 3, 2008.
Due Sep 1, 2009 to 2028.
First coupon Mar 1, 2009.
2017-2028 Callable Sep 1, 2016 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $410,000 | 2.00% | 2.05% | AGC |
9/1/10 | $335,000 | 2.375% | 2.53% | AGC |
9/1/11 | $340,000 | 2.65% | 2.77% | AGC |
9/1/12 | $350,000 | 3.00% | 3.10% | AGC |
9/1/13 | $355,000 | 3.375% | 3.25% | AGC |
9/1/14 | $370,000 | 3.30% | 3.42% | AGC |
9/1/15 | $385,000 | 3.50% | 3.60% | AGC |
9/1/16 | $395,000 | 3.70% | 3.81% | AGC |
9/1/17 | $410,000 | 4.00% | 4.00% | AGC |
9/1/18 | $425,000 | 4.125% | 4.125% | AGC |
9/1/19 | $395,000 | 4.20% | 4.30% | AGC |
9/1/20 | $410,000 | 4.40% | 4.50% | AGC |
9/1/21 | $425,000 | 4.50% | 4.60% | AGC |
9/1/22 | $445,000 | 4.60% | 4.70% | AGC |
9/1/23 | $465,000 | 4.65% | 4.75% | AGC |
9/1/24 | $490,000 | 4.70% | 4.80% | AGC |
9/1/25 | $510,000 | 4.75% | 4.85% | AGC |
9/1/26 | $535,000 | 4.85% | 4.90% | AGC |
9/1/27 | $560,000 | 4.85% | 4.95% | AGC |
9/1/28 | $1,210,000 | 5.00% | 5.00% | AGC |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Kansas City, MO.
NEBRASKA
Norfolk (City)
Nov 20, 2008 . . . . . . $300,000
General Obligation Off -Street Parking Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 23, 2008.
Due Dec 15, 2009 to 2028.
First coupon Jun 15, 2009.
2014-2028 Callable Dec 23, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $10,000 | 2.50% | NRO | |
12/15/10 | $10,000 | 2.70% | NRO | |
12/15/11 | $10,000 | 2.90% | NRO | |
12/15/12 | $10,000 | 3.10% | NRO | |
12/15/13 | $10,000 | 3.30% | NRO | |
12/15/14 | $10,000 | 3.50% | NRO | |
12/15/15 | $10,000 | 3.70% | NRO | |
12/15/16 | $15,000 | 3.90% | NRO | |
12/15/17 | $15,000 | 4.15% | NRO | |
12/15/18 | $15,000 | 4.30% | NRO | |
12/15/19 | $15,000 | 4.55% | NRO | |
12/15/20 | $15,000 | 4.80% | NRO | |
12/15/21 | $15,000 | 4.90% | NRO | |
12/15/22 | $15,000 | 5.00% | NRO | |
12/15/23 | $20,000 | 5.05% | NRO | |
12/15/28 | $105,000 | 5.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Health Care Facilities Financing Authority
Nov 12, 2008 . . . . . . $30,255,000
Variable Rate Demand Revenue Bonds, Holy Name Hospital Issue, Series 2008 (book entry)
Dated Nov 13, 2008.
Due Jul 1, 2009 to 2020.
First coupon Jan 1, 2009.
2009-2020 Callable Jan 1, 2009 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $30,255,000 | n/a | n/a |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
F.A.: Cain Brothers & Co., New York, NY.
NORTH CAROLINA
Cabarrus County
Nov 13, 2008 . . . . . . $58,810,000
Certificates of Participation (County of Cabarrus, North Carolina Installment Financing Contract) Series 2008C (book entry)
Dated Dec 3, 2008.
Due Jun 1, 2011 to 2029.
First coupon Jun 1, 2009.
2019-2029 Callable Jun 1, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $50,000 | 3.50% | 2.83% | |
6/1/11 | $3,050,000 | 5.00% | 2.83% | |
6/1/12 | $3,100,000 | 4.00% | 3.21% | |
6/1/13 | $3,100,000 | 4.00% | 3.46% | |
6/1/14 | $1,000,000 | 4.00% | 3.68% | |
6/1/14 | $2,100,000 | 5.00% | 3.68% | |
6/1/15 | $1,350,000 | 4.00% | 3.92% | |
6/1/15 | $1,750,000 | 5.00% | 3.92% | |
6/1/16 | $3,095,000 | 4.00% | 4.11% | |
6/1/17 | $3,095,000 | 5.00% | 4.32% | |
6/1/18 | $3,095,000 | 5.00% | 4.52% | |
6/1/19 | $3,095,000 | 5.00% | 4.72% | |
6/1/20 | $3,095,000 | 4.75% | 4.92% | |
6/1/21 | $3,095,000 | 5.00% | 5.03% | |
6/1/22 | $3,095,000 | 5.00% | 5.08% | |
6/1/23 | $3,095,000 | 5.00% | 5.14% | |
6/1/24 | $1,645,000 | 5.00% | 5.21% | |
6/1/24 | $1,450,000 | 5.125% | 5.21% | |
6/1/25 | $3,090,000 | 5.125% | 5.27% | |
6/1/26 | $2,345,000 | 5.125% | 5.32% | |
6/1/26 | $750,000 | 5.25% | 5.32% | |
6/1/27 | $3,090,000 | 5.25% | 5.36% | |
6/1/28 | $3,090,000 | 5.25% | 5.38% | |
6/1/29 | $3,090,000 | 5.00% | 5.40% |
L.O.: McGuireWoods LLP, Charlotte, NC.
North Carolina Medical Care Commission
Nov 20, 2008 . . . . . . $74,455,000
Health Care Facilties Revenue Refunding Bonds, Series 2008C (University Health Systems of Eastern Carolina), Series 2008C (book entry)
Dated Dec 10, 2008.
Due Dec 1, 2009 to 2036.
First coupon Jun 1, 2009.
2014-2026 Callable Dec 1, 2013 at par, 2036-2036 Callable Dec 1, 2013 at 101.000%, declining to par Dec 1, 2014.
Purchased through negotiation by Edward D. Jones & Co., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $305,000 | 3.50% | 3.50% | |
12/1/10 | $410,000 | 4.00% | 4.00% | |
12/1/11 | $670,000 | 4.35% | 4.35% | |
12/1/12 | $755,000 | 4.60% | 4.60% | |
12/1/13 | $790,000 | 4.85% | 4.85% | |
12/1/14 | $825,000 | 5.05% | 5.05% | |
12/1/15 | $835,000 | 5.25% | 5.25% | |
12/1/16 | $930,000 | 5.45% | 5.45% | |
12/1/17 | $1,000,000 | 5.60% | 5.60% | |
12/1/18 | $1,060,000 | 5.75% | 5.75% | |
12/1/23 | $7,800,000 | 6.25% | 6.25% | |
12/1/26 | $8,515,000 | 6.40% | 6.40% | |
12/1/36 | $50,560,000 | 6.60% | 6.60% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
Salisbury (City)
Nov 21, 2008 . . . . . . $34,960,000
Certificates of Participation, Series 2008 (book entry)
Dated Dec 2, 2008.
Due Mar 1, 2010 to 2029.
First coupon Mar 1, 2009.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by BB&T Capital Markets, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $225,000 | 3.25% | 2.47% | AGC |
3/1/11 | $225,000 | 3.25% | 2.71% | AGC |
3/1/12 | $225,000 | 3.50% | 3.06% | AGC |
3/1/13 | $1,510,000 | 4.00% | 3.44% | AGC |
3/1/14 | $1,560,000 | 5.00% | 3.64% | AGC |
3/1/15 | $1,620,000 | 5.00% | 3.82% | AGC |
3/1/16 | $1,695,000 | 5.00% | 4.05% | AGC |
3/1/17 | $1,765,000 | 4.00% | 4.29% | AGC |
3/1/18 | $1,830,000 | 5.00% | 4.50% | AGC |
3/1/19 | $1,910,000 | 5.00% | 4.76% | AGC |
3/1/20 | $1,775,000 | 5.00% | 4.94% | AGC |
3/1/21 | $1,860,000 | 5.00% | 5.10% | AGC |
3/1/22 | $1,955,000 | 5.00% | 5.19% | AGC |
3/1/24 | $4,210,000 | 5.125% | 5.31% | AGC |
3/1/26 | $4,655,000 | 5.25% | 5.46% | AGC |
3/1/28 | $5,155,000 | 5.25% | 5.55% | AGC |
3/1/29 | $2,785,000 | 5.375% | 5.60% | AGC |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Davenport & Company LLC, Richmond, VA.
OHIO
Fairfield (City)
Nov 20, 2008 . . . . . . $1,500,000
Golf Course Improvement Limited Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 5, 2008.
Due Oct 30, 2009.
First coupon Oct 30, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/30/09 | $1,500,000 | 2.25% | 1.85% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Ohio Higher Educational Facility Commission
Nov 21, 2008 . . . . . . $55,815,000
Higher Education Facility Revenue Bonds (Xavier University 2008 Project), Series C (book entry)
Dated Dec 4, 2008.
Due May 1, 2010 to 2038.
First coupon May 1, 2009.
2019-2038 Callable Nov 1, 2018 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $830,000 | 4.00% | 2.90% | |
5/1/11 | $785,000 | 4.00% | 3.20% | |
5/1/12 | $810,000 | 4.00% | 3.55% | |
5/1/13 | $695,000 | 5.00% | 3.80% | |
5/1/14 | $730,000 | 4.25% | 4.05% | |
5/1/15 | $745,000 | 4.50% | 4.25% | |
5/1/16 | $1,595,000 | 5.00% | 4.50% | |
5/1/17 | $1,685,000 | 5.00% | 4.73% | |
5/1/18 | $1,770,000 | 5.00% | 4.93% | |
5/1/28 | $24,170,000 | 5.75% | 6.25% | |
5/1/38 | $22,000,000 | 6.25% | 6.55% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio Water Development Authority
Nov 13, 2008 . . . . . . $40,000,000
Water Pollution Control Loan Fund Revenue Bond Anticipation Notes State Match Series 2008 (book entry)
Dated Dec 4, 2008.
Due Aug 4, 2009.
First coupon Aug 4, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/4/09 | $40,000,000 | 3.00% | 1.27% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
Wapakoneta (City)
Nov 20, 2008 . . . . . . $600,000
Various Purpose General Obligation Limited Tax Bond Anticipation Notes, 2008 Renewal (bank qualified) (book entry)
Dated Dec 3, 2008.
Due Dec 3, 2009.
First coupon Dec 3, 2009.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/3/09 | $600,000 | 3.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Salem Hospital Facility Authority
Nov 12, 2008 . . . . . . $50,000,000
Weekly Variable Rate Revenue Bonds (Salem Hospital Project) Series 2008C (Letter of Credit Issued by Allied Irish Bank, New York Branch) (book entry)
Dated Nov 13, 2008.
Due Aug 15, 2021 to 2036.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/36 | $50,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
Salem Hospital Facility Authority
Nov 12, 2008 . . . . . . $75,000,000
Variable Rate Revenue Bonds (Salem Hospital Project) Series 2008B (Letter of Credit Issued by U.S. Bank National Association) Initial Rate Period to and Including January 7, 2009 (book entry)
Dated Nov 13, 2008.
Due Aug 15, 2019 to 2034.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/34 | $75,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Adams County Industrial Development Authority
Nov 12, 2008 . . . . . . $31,380,000
Weekly Variable Rate Gettysburg College Revenue Bonds, Series 2008B (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Nov 13, 2008.
Due Aug 15, 2013 to 2028.
First coupon Dec 1, 2008.
2013-2028 Callable Dec 1, 2008 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/28 | $31,380,000 | n/a | n/a |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA; and McNees Wallace & Nurick LLC, Lancaster, PA.
Mon Valley Sewage Authority
Nov 4, 2008 . . . . . . $5,000,000
Sewer Revenue Bonds, Series of 2008 (bank qualified) (book entry)
Dated Nov 15, 2008.
Due Nov 1, 2012 to 2039.
First coupon May 1, 2009.
2014-2039 Callable Nov 1, 2013 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $5,000 | 3.50% | 3.57% | FSA |
11/1/13 | $5,000 | 3.70% | 3.79% | FSA |
11/1/14 | $5,000 | 3.90% | 3.98% | FSA |
11/1/15 | $5,000 | 4.10% | 4.17% | FSA |
11/1/16 | $5,000 | 4.25% | 4.34% | FSA |
11/1/17 | $5,000 | 4.375% | 4.52% | FSA |
11/1/18 | $5,000 | 4.625% | 4.71% | FSA |
11/1/19 | $5,000 | 4.75% | 4.87% | FSA |
11/1/25 | $945,000 | 5.125% | 5.35% | FSA |
11/1/29 | $810,000 | 5.30% | 5.50% | FSA |
11/1/33 | $995,000 | 5.50% | 5.65% | FSA |
11/1/39 | $2,210,000 | 5.60% | 5.75% | FSA |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
Montgomery County Industrial Development Authority
Nov 13, 2008 . . . . . . $48,000,000
Weekly Variable Rate Revenue Bonds, Series A of 2008 (Archdiocese of Philadelphia) Letter of Credit Issued by PNC Bank, N.A. (book entry)
Dated Nov 20, 2008.
Due Nov 1, 2038.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $48,000,000 | n/a | n/a |
L.O.: Lamb McErlane, P.C., West Chester, PA.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
Pennsbury School District
Nov 20, 2008 . . . . . . $9,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Dec 19, 2008.
Due Aug 1, 2009 to 2025.
First coupon Feb 1, 2009.
2014-2025 Callable Feb 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $5,000 | 2.00% | 2.00% | AGC |
8/1/10 | $240,000 | 3.50% | 2.45% | AGC |
8/1/11 | $485,000 | 3.50% | 2.65% | AGC |
8/1/12 | $505,000 | 4.00% | 3.00% | AGC |
8/1/13 | $510,000 | 4.00% | 3.125% | AGC |
8/1/14 | $530,000 | 4.00% | 3.30% | AGC |
8/1/15 | $500,000 | 3.40% | 3.45% | AGC |
8/1/16 | $520,000 | 3.50% | 3.55% | AGC |
8/1/17 | $545,000 | 3.70% | NRO | AGC |
8/1/18 | $560,000 | 3.90% | NRO | AGC |
8/1/19 | $580,000 | 4.05% | NRO | AGC |
8/1/20 | $615,000 | 4.20% | NRO | AGC |
8/1/21 | $655,000 | 4.30% | NRO | AGC |
8/1/22 | $810,000 | 4.40% | 4.50% | AGC |
8/1/23 | $845,000 | 4.45% | 4.55% | AGC |
8/1/24 | $735,000 | 4.50% | 4.60% | AGC |
8/1/25 | $360,000 | 4.55% | NRO | AGC |
L.O.: Curtin & Heefner, Morrisville, PA.
Pennsylvania Housing Finance Agency
Nov 20, 2008 . . . . . . $16,300,000
Variable Rate Special Limited Obligation Multifamily Housing Development Bonds (Foxwood Manor Apartments Project) Series 2008-0 (LOC Issued by Bank of America, N.A.) (Freddie Mac) (book entry)
Dated Nov 21, 2008.
Due May 1, 2046.
First coupon Dec 1, 2008.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/46 | $16,300,000 | n/a | n/a |
L.O.: Saul Ewing LLP, Philadelphia, PA.
West Mifflin Area School District
Nov 20, 2008 . . . . . . $39,805,000
General Obligation Bonds, Series of 2008 (book entry)
Dated Dec 15, 2008.
Due Apr 1, 2013 to 2031.
First coupon Apr 1, 2009.
2019-2031 Callable Oct 1, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $20,000 | 3.50% | 3.25% | FSA |
4/1/18 | $205,000 | 4.00% | 4.23% | FSA |
4/1/23 | $545,000 | 5.25% | 5.02% | FSA |
4/1/24 | $4,200,000 | 5.25% | 5.09% | FSA |
4/1/25 | $4,420,000 | 5.50% | 5.11% | FSA |
4/1/27 | $9,565,000 | 5.00% | 5.31% | FSA |
4/1/28 | $5,145,000 | 5.00% | 5.35% | FSA |
4/1/31 | $15,705,000 | 5.25% | 5.49% | FSA |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
TENNESSEE
Johnson City Health and Educational Facilities Board
Nov 21, 2008 . . . . . . $5,590,000
Hospital Revenue Bonds (Mountain States Health Alliance) Series 2008C (book entry)
Dated Dec 4, 2008.
Due Jul 1, 2012 to 2014.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $5,590,000 | 6.50% | 7.00% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN; and Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Public Advisory Corporation, Atlanta, GA.
VIRGINIA
Fredericksburg Economic Development Authority
Nov 14, 2008 . . . . . . $10,670,000
Variable Rate Student Housing Facility Revenue and Refunding Bonds (UMW Apartments Project), Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Nov 14, 2008.
Due Apr 1, 2029.
First coupon Dec 1, 2008.
2029-2029 Callable Dec 1, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/29 | $10,670,000 | n/a | n/a |
L.O.: Kaufman & Canoles, Norfolk, VA.
Smyth County Industrial Development Authority
Nov 21, 2008 . . . . . . $5,790,000
Hospital Revenue Bonds (Mountain States Health Alliance) Series 2008D (book entry)
Dated Dec 4, 2008.
Due Jul 1, 2012 to 2038.
First coupon Jul 1, 2009.
2038-2038 Callable Jul 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $5,790,000 | 7.75% | 8.05% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN; and Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Public Advisory Corporation, Atlanta, GA.
Virginia Resources Authority
Nov 21, 2008 . . . . . . $215,440,000
Infrastructure Revenue Bonds (Virginia Pooled Financing Program), Senior Series 2008B (book entry) $147,495,000.
Dated Dec 10, 2008.
Due Nov 1, 2009 to 2038.
First coupon May 1, 2009.
2019-2038 Callable Nov 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Banc of America Securities LLC, BB&T Capital Markets, Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $2,220,000 | n/a | S.B. | |
11/1/10 | $1,005,000 | 3.00% | 2.12% | |
11/1/10 | $2,695,000 | 5.00% | 2.12% | |
11/1/11 | $1,475,000 | 3.00% | 2.36% | |
11/1/11 | $2,590,000 | 5.00% | 2.36% | |
11/1/12 | $4,335,000 | 3.00% | 2.69% | |
11/1/13 | $4,470,000 | 3.00% | 2.90% | |
11/1/14 | $4,585,000 | 3.00% | 3.09% | |
11/1/15 | $1,620,000 | 3.10% | 3.28% | |
11/1/15 | $3,165,000 | 5.00% | 3.28% | |
11/1/16 | $1,250,000 | 3.25% | 3.49% | |
11/1/16 | $3,700,000 | 5.00% | 3.49% | |
11/1/17 | $2,385,000 | 3.50% | 3.71% | |
11/1/17 | $2,700,000 | 5.00% | 3.71% | |
11/1/18 | $3,010,000 | 3.75% | 3.91% | |
11/1/18 | $2,395,000 | 5.00% | 3.91% | |
11/1/19 | $5,555,000 | 4.00% | 4.16% | |
11/1/20 | $5,740,000 | 5.00% | 4.37% | |
11/1/21 | $5,935,000 | 5.00% | 4.50% | |
11/1/22 | $6,120,000 | 5.00% | 4.59% | |
11/1/23 | $4,195,000 | 4.50% | 4.67% | |
11/1/23 | $2,110,000 | 5.00% | 4.67% | |
11/1/24 | $6,490,000 | 5.00% | 4.77% | |
11/1/25 | $6,750,000 | 5.25% | 4.85% | |
11/1/26 | $7,005,000 | 5.25% | 4.92% | |
11/1/27 | $7,255,000 | 5.00% | 4.98% | |
11/1/28 | $7,495,000 | 5.00% | 5.03% | |
11/1/33 | $5,995,000 | 5.10% | 5.23% | |
11/1/33 | $15,095,000 | 5.00% | 5.23% | |
11/1/38 | $9,655,000 | 5.125% | 5.33% | |
11/1/38 | $8,500,000 | 5.00% | 5.33% |
Infrastructure Revenue Bonds (Virginia Pooled Financing Program), Subordinate Series 2008B (book entry) $67,945,000.
Dated Dec 10, 2008.
Due Nov 1, 2009 to 2038.
First coupon May 1, 2009.
2019-2038 Callable Nov 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $930,000 | n/a | S.B. | |
11/1/10 | $150,000 | 3.00% | 2.22% | |
11/1/10 | $1,400,000 | 5.00% | 2.22% | |
11/1/11 | $765,000 | 3.00% | 2.46% | |
11/1/11 | $945,000 | 5.00% | 2.46% | |
11/1/12 | $160,000 | 3.00% | 2.81% | |
11/1/12 | $1,730,000 | 5.00% | 2.81% | |
11/1/13 | $1,865,000 | 3.00% | 3.00% | |
11/1/14 | $1,905,000 | 3.00% | 3.22% | |
11/1/15 | $2,035,000 | 4.00% | 3.45% | |
11/1/16 | $895,000 | 4.00% | 3.66% | |
11/1/16 | $1,170,000 | 5.00% | 3.66% | |
11/1/17 | $575,000 | 4.00% | 3.88% | |
11/1/17 | $1,560,000 | 5.00% | 3.88% | |
11/1/18 | $2,325,000 | 5.00% | 4.08% | |
11/1/19 | $2,390,000 | 5.00% | 4.31% | |
11/1/20 | $2,420,000 | 5.00% | 4.52% | |
11/1/21 | $2,485,000 | 5.00% | 4.65% | |
11/1/22 | $2,575,000 | 5.00% | 4.74% | |
11/1/23 | $2,690,000 | 5.00% | 4.82% | |
11/1/28 | $4,540,000 | 5.00% | 5.20% | |
11/1/33 | $22,425,000 | 5.25% | 5.50% | |
11/1/38 | $10,010,000 | 5.25% | 5.60% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA; and Strategic Solutions Center, L.L.C., Landover, MD.
Washington County Industrial Development Authority
Nov 21, 2008 . . . . . . $77,250,000
Hospital Revenue Bonds (Mountain States Health Alliance) Series 2008E (book entry)
Dated Dec 1, 2008.
Due Jul 1, 2028 to 2038.
First coupon Jul 1, 2009.
2028-2038 Callable Jul 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $11,525,000 | 7.50% | 7.85% | |
7/1/38 | $65,725,000 | 7.75% | 8.00% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN; and Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Public Advisory Corporation, Atlanta, GA.
WASHINGTON
Chelan County Public Utility District No. 1
Nov 19, 2008 . . . . . . $7,415,000
Rocky Reach System Revenue Bonds Refunding Series 2008A (bank qualified) (book entry)
Dated Dec 4, 2008.
Due Jul 1, 2009 to 2014.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $715,000 | 4.00% | 1.65% | |
7/1/10 | $1,235,000 | 4.00% | 2.50% | |
7/1/11 | $1,290,000 | 4.00% | 2.80% | |
7/1/12 | $1,345,000 | 4.00% | 3.15% | |
7/1/13 | $1,400,000 | 4.00% | 3.36% | |
7/1/14 | $1,430,000 | 4.00% | 3.54% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Chelan County Public Utility District No. 1
Nov 19, 2008 . . . . . . $8,290,000
Rocky Island Hydro Electric System Revenue Bonds, Series 2008A (bank qualified) (book entry)
Dated Dec 4, 2008.
Due Jun 1, 2009 to Dec 1, 2011.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $1,310,000 | 4.00% | 1.65% | |
12/1/09 | $1,330,000 | 4.00% | 1.78% | |
6/1/10 | $1,360,000 | 4.00% | 2.50% | |
12/1/10 | $1,385,000 | 4.00% | 2.63% | |
6/1/11 | $500,000 | 5.00% | 2.80% | |
6/1/11 | $915,000 | 4.00% | 2.80% | |
12/1/11 | $1,490,000 | 4.00% | 2.91% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Friday Harbor (Town)
Nov 6, 2008 . . . . . . $710,000
Stormwater Revenue Bonds, 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Apr 1, 2010 to 2028.
First coupon Apr 1, 2009.
2019-2028 Callable Apr 1, 2018 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $10,000 | 3.20% | 3.20% | |
4/1/11 | $25,000 | 3.50% | 3.50% | |
4/1/12 | $25,000 | 4.00% | 4.00% | |
4/1/13 | $25,000 | 4.30% | 4.30% | |
4/1/14 | $30,000 | 4.50% | 4.50% | |
4/1/15 | $30,000 | 4.70% | 4.70% | |
4/1/16 | $30,000 | 4.90% | 4.90% | |
4/1/17 | $30,000 | 5.10% | 5.10% | |
4/1/18 | $35,000 | 5.25% | 5.25% | |
4/1/19 | $35,000 | 5.45% | 5.45% | |
4/1/20 | $40,000 | 5.60% | 5.60% | |
4/1/21 | $40,000 | 5.75% | 5.75% | |
4/1/22 | $40,000 | 5.90% | 5.90% | |
4/1/23 | $45,000 | 6.00% | 6.00% | |
4/1/28 | $270,000 | 6.10% | 6.10% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Plover Village
Nov 5, 2008 . . . . . . $1,025,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Nov 15, 2008.
Due Nov 1, 2011 to 2017.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $125,000 | 3.875% | 3.10% | FSA |
11/1/12 | $125,000 | 4.00% | 3.40% | FSA |
11/1/13 | $125,000 | 4.00% | 3.60% | FSA |
11/1/14 | $150,000 | 4.00% | 3.85% | FSA |
11/1/15 | $150,000 | 4.00% | 3.95% | FSA |
11/1/16 | $150,000 | 4.00% | 4.00% | FSA |
11/1/17 | $200,000 | 4.125% | 4.10% | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Nov 14, 2008 . . . . . . $13,505,000
Series 2008D Revenue Bonds (Swap Termination Payment) (Shreveport Airport System PFC Project) (book entry) (Taxable) $4,180,000.
Dated Dec 3, 2008.
Due Jan 1, 2010 to 2019.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $4,180,000 | 7.00% | 7.00% | AGC |
L.O.: Weems, Schimpf, Gilsoul, Haines, Landry & Carmouche (APLC), Shreveport, LA.
F.A.: Grigsby & Associates, Atlanta, GA.