ALABAMA
Tuscaloosa County Industrial Development Authority
Dec 1, 2008 . . . . . . $50,000,000
Gulf Opportunity Zone Bonds (Hunt Refining Project), Series 2008C (book entry)
Dated Dec 4, 2008.
Due Dec 1, 2027.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $50,000,000 | n/a | n/a |
L.O.: Tanner & Guin, P.C., Tuscaloosa, AL.
CALIFORNIA
California Educational Facilities Authority
Dec 5, 2008 . . . . . . $71,895,000
Weekly Variable Rate Demand Revenue Bonds (Loyola Marymount University) Series 2008 (Letter of Credit Issued by Allied Irish Banks, p.l.c.) (book entry)
Dated Dec 11, 2008.
Due Oct 1, 2034.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/34 | $71,895,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
California Infrastructure and Economic Development Bank
Dec 9, 2008 . . . . . . $69,190,000
Weekly Variable Rate Demand Revenue Bonds (The Colburn School), Series 2008 (Letter of Credit Issued by Allied Irish Banks, p.l.c.) (book entry)
Dated Dec 9, 2008.
Due Aug 1, 2037.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/37 | $69,190,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Pollution Control Financing Authority
Nov 26, 2008 . . . . . . $100,000,000
Variable Rate Environmental Improvement Revenue Bonds (BP West Coast Products, LLC Project) Series 2008A (book entry) (AMT)
Dated Dec 3, 2008.
Due Dec 1, 2046.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/46 | $100,000,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
COLORADO
Denver (City and County)
Dec 8, 2008 . . . . . . $8,300,000
Weekly Variable Rate Demand Multifamily Housing Revenue Refunding Bonds (Garden Court Community Project), Series 2008 (Letter of Credit Issued by Fannie Mae) (book entry)
Dated Dec 10, 2008.
Due Dec 15, 2038.
First coupon Jan 15, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/38 | $8,300,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO; and Chayet, Dawson & Danzo LLC, Denver, CO.
ILLINOIS
Community College District No. 507 of Vermilion, Edgar et al Counties (Danville Area)
Dec 1, 2008 . . . . . . $1,000,000
General Obligation Community College Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $180,000 | 3.20% | 3.30% | |
12/1/12 | $465,000 | 4.75% | 3.50% | |
12/1/13 | $355,000 | 4.50% | 3.70% |
L.O.: Chapman & Cutler, Chicago, IL.
El Paso (City)
Dec 2, 2008 . . . . . . $220,000
General Obligation 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 | $220,000 | 7.50% | 3.00% |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Dec 4, 2008 . . . . . . $60,800,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008 (Rockford Memorial Hospital Obligated Group) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated Dec 11, 2008.
Due Aug 1, 2022 to 2040.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $60,800,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Shattuck Hammond Partners Inc., New York, NY.
KANSAS
Finney County Unified School District No 457 (Garden City)
Dec 9, 2008 . . . . . . $10,000,000
General Obligation Refunding and Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 15, 2008.
Due Sep 1, 2009 to 2033.
First coupon Mar 1, 2009.
2019-2033 Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $500,000 | 5.25% | 2.00% | |
9/1/10 | $510,000 | 5.25% | 2.50% | |
9/1/11 | $315,000 | 5.25% | 2.75% | |
9/1/12 | $325,000 | 5.25% | 3.00% | |
9/1/13 | $115,000 | 5.25% | 3.20% | |
9/1/14 | $135,000 | 5.25% | 3.40% | |
9/1/15 | $150,000 | 5.25% | 3.60% | |
9/1/16 | $175,000 | 5.125% | 3.80% | |
9/1/17 | $195,000 | 5.125% | 3.95% | |
9/1/18 | $220,000 | 5.125% | 4.05% | |
9/1/20 | $515,000 | 5.00% | 4.30% | |
9/1/22 | $630,000 | 5.00% | 4.50% | |
9/1/24 | $755,000 | 4.60% | 4.70% | |
9/1/26 | $895,000 | 4.75% | 4.80% | |
9/1/28 | $1,055,000 | 4.80% | 4.90% | |
9/1/30 | $1,235,000 | 5.25% | 5.00% | |
9/1/33 | $2,275,000 | 5.125% | 5.25% |
L.O.: Hinkle Elkouri Law Firm L.L.C., Wichita, KS.
MAINE
Maine State Housing Authority
Nov 25, 2008 . . . . . . $100,000,000
Term Rate Mortgage Purchase Bonds, 2008 Series I (book entry) (AMT)
Dated Nov 26, 2008.
Due Nov 15, 2034.
First coupon May 15, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/34 | $100,000,000 | 2.00% | 2.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MARYLAND
Montgomery County Housing Opportunities Commission
Dec 4, 2008 . . . . . . $33,050,000
Housing Development Bonds 2008 Issue A (book entry)
Dated Dec 11, 2008.
Due Jan 1, 2010.
First coupon Jul 1, 2009.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $33,050,000 | 2.00% | 1.04% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
NEW JERSEY
New Jersey Economic Development Authority
Dec 9, 2008 . . . . . . $25,145,000
School Revenue Bonds (The Peddie School - 2008 Project) (book entry)
Dated Dec 19, 2008.
Due Feb 1, 2010 to 2028.
First coupon Aug 1, 2009.
2019-2028 Callable Aug 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $870,000 | 3.00% | 2.28% | |
2/1/11 | $1,020,000 | 3.00% | 2.65% | |
2/1/12 | $1,035,000 | 3.50% | 3.05% | |
2/1/13 | $1,835,000 | 4.00% | 3.35% | |
2/1/14 | $1,870,000 | 5.00% | 3.57% | |
2/1/15 | $1,930,000 | 4.00% | 3.85% | |
2/1/16 | $2,520,000 | 5.00% | 4.10% | |
2/1/17 | $2,640,000 | 5.00% | 4.37% | |
2/1/18 | $1,725,000 | 5.00% | 4.63% | |
2/1/23 | $5,495,000 | 5.375% | 5.43% | |
2/1/28 | $4,205,000 | 5.75% | 5.80% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
New York City Housing Development Corporation
Nov 17, 2008 . . . . . . $11,000,000
Variable Rate Multi-Family Housing Revenue Bonds, 2008 Series A (Hewitt House Apartments), Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated Nov 25, 2008.
Due Nov 1, 2048.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/48 | $11,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Dec 4, 2008 . . . . . . $123,850,000
Weekly Variable Rate Health Care Facilities Revenue Refunding Bonds (University Health Systems of Eastern Carolina) Series 2008B-1 (LOC Issued by Branch Banking and Trust Company) (book entry) $61,920,000.
Dated Dec 10, 2008.
Due Dec 1, 2009 to 2036.
First coupon Jan 7, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/36 | $61,920,000 | n/a | n/a |
Weekly Variable Rate Health Care Facilities Revenue Refunding Bonds (University Health Systems of Eastern Carolina) Series 2008B-2 (LOC Issued by Branch Banking and Trust Company) (book entry) $61,930,000.
Dated Dec 10, 2008.
Due Dec 1, 2009 to 2036.
First coupon Jan 7, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/36 | $61,930,000 | n/a | n/a |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Ponder & Co., Chicago, IL.
North Carolina Medical Care Commission
Dec 3, 2008 . . . . . . $75,015,000
Weekly Variable Rate Demand Health Care Facilities Revenue Refunding Bonds (FirstHealth of the Carolinas Project) Series 2008A (book entry)
Dated Dec 9, 2008.
Due Oct 1, 2009 to 2028.
First coupon Jan 7, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/28 | $75,015,000 | n/a | n/a |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Ponder & Co., Chicago, IL.
North Carolina Medical Care Commission
Dec 3, 2008 . . . . . . $31,830,000
Weekly Variable Rate Demand Health Care Facilities Revenue Refunding Bonds (FirstHealth of the Carolinas Project) Series 2008B (book entry)
Dated Dec 9, 2008.
Due Oct 1, 2009 to 2018.
First coupon Jan 7, 2009.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $31,830,000 | n/a | n/a |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Ponder & Co., Chicago, IL.
OHIO
Mahoning County
Nov 24, 2008 . . . . . . $2,500,000
Sales Tax Bond Anticipation Notes, Series 2008 (book entry)
Dated Nov 25, 2008.
Due Dec 1, 2011.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Butler, Wick & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $2,500,000 | 5.60% | 5.00% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
Mason (City)
Dec 4, 2008 . . . . . . $1,900,000
Various Purpose Stormwater Improvement Bond Anticipation Notes, Series 2008 (book entry)
Dated Dec 18, 2008.
Due Dec 17, 2009.
First coupon Dec 17, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/17/09 | $1,900,000 | 2.50% | 1.70% |
Ohio Air Quality Development Authority
Nov 24, 2008 . . . . . . $50,000,000
Weekly Variable Rate Collateralized Air Quality Development Revenue Refunding Bonds (The Dayton Power and Light Company Project) 2008 Series A (LOC Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Dec 4, 2008.
Due Nov 1, 2040.
First coupon Jan 2, 2009.
2040-2040 Callable Jan 2, 2009 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/40 | $50,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Ohio Air Quality Development Authority
Nov 24, 2008 . . . . . . $50,000,000
Weekly Variable Rate Collateralized Air Quality Development Revenue Refunding Bonds (The Dayton Power and Light Company Project) 2008 Series B (LOC Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Dec 4, 2008.
Due Nov 1, 2040.
First coupon Jan 2, 2009.
2040-2040 Callable Jan 2, 2009 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/40 | $50,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Westerville (City)
Dec 5, 2008 . . . . . . $2,233,000
Various Purpose Notes Series 2008 (bank qualified) (book entry)
Dated Dec 18, 2008.
Due Dec 17, 2009.
First coupon Dec 17, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/17/09 | $2,233,000 | 2.50% | 1.70% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
OREGON
Redmond School District No. 2J
Dec 4, 2008 . . . . . . $72,530,000
General Obligation Bonds, Series 2008 Bonds (Oregon School Bond Guaranty Act) (book entry)
Dated Dec 23, 2008.
Due Jun 15, 2011 to 2034.
First coupon Dec 15, 2009.
2019-2034 Callable Jun 15, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $2,015,000 | 3.50% | 2.63% | |
6/15/12 | $2,385,000 | 3.75% | 2.98% | |
6/15/13 | $1,915,000 | 3.75% | 3.24% | |
6/15/13 | $1,050,000 | 4.00% | 3.24% | |
6/15/14 | $3,345,000 | 4.00% | 3.47% | |
6/15/15 | $3,465,000 | 4.125% | 3.68% | |
6/15/15 | $285,000 | 5.00% | 3.68% | |
6/15/16 | $2,440,000 | 4.25% | 3.93% | |
6/15/16 | $1,000,000 | 4.50% | 3.93% | |
6/15/16 | $750,000 | 5.00% | 3.93% | |
6/15/29 | $5,000,000 | 6.00% | 5.63% | |
6/15/30 | $5,000,000 | 6.00% | 5.66% | |
6/15/31 | $5,000,000 | 6.00% | 5.69% | |
6/15/32 | $3,200,000 | 5.50% | 5.72% | |
6/15/32 | $8,500,000 | 6.125% | 5.72% | |
6/15/33 | $12,950,000 | 5.50% | 5.75% | |
6/15/34 | $14,230,000 | 5.50% | 5.77% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Luzerne County
Nov 26, 2008 . . . . . . $5,300,000
General Obligation Bonds, Series C of 2008 (bank qualified) (book entry)
Dated Dec 2, 2008.
Due Nov 1, 2009 to 2018.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $5,300,000 | 7.00% | 7.10% | FSA |
L.O.: Stevens & Lee, Forty Fort, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Upper Perkiomen School District
Nov 13, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Feb 15, 2010 to 2030.
First coupon Aug 15, 2009.
2015-2030 Callable Feb 15, 2014 at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $85,000 | 3.00% | 2.65% | AGC |
2/15/11 | $330,000 | 3.25% | 2.88% | AGC |
2/15/12 | $340,000 | 3.50% | 3.20% | AGC |
2/15/13 | $355,000 | 3.50% | 3.38% | AGC |
2/15/14 | $370,000 | 3.45% | 3.56% | AGC |
2/15/15 | $385,000 | 3.65% | 3.75% | AGC |
2/15/16 | $395,000 | 3.85% | 3.95% | AGC |
2/15/17 | $415,000 | 4.05% | 4.12% | AGC |
2/15/18 | $430,000 | 4.20% | 4.30% | AGC |
2/15/20 | $915,000 | 4.40% | 4.40% | AGC |
2/15/22 | $1,000,000 | 4.45% | 4.55% | AGC |
2/15/24 | $1,085,000 | 4.55% | 4.67% | AGC |
2/15/26 | $1,185,000 | 4.65% | 4.75% | AGC |
2/15/28 | $1,295,000 | 4.75% | 4.85% | AGC |
2/15/30 | $1,415,000 | 4.80% | 4.90% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
SOUTH CAROLINA
Piedmont Municipal Power Agency
Dec 3, 2008 . . . . . . $60,000,000
Weekly Variable Rate Electric Revenue Bonds, Refunding Series 2008E (Letter of Credit Issued by Wachovia Bank) (book entry)
Dated Dec 10, 2008.
Due Jan 1, 2033 to 2034.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/34 | $60,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
TEXAS
Harris County Cultural Education Facilities Finance Corp
Dec 8, 2008 . . . . . . $121,400,000
Weekly Variable Rate Hospital Revenue Refunding Bonds (Memorial Hermann Healthcare System), Series 2008C (Letter of Credit Issued by Wachovia Bank, National Association) (book entry)
Dated Dec 11, 2008.
Due Jun 1, 2014 to 2024.
First coupon Jan 2, 2009.
2014-2024 Callable Jan 2, 2009 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/24 | $121,400,000 | n/a | n/a |
L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.
F.A.: Ponder & Co., New York, NY.
Harris County Cultural Education Facilities Finance Corp
Nov 21, 2008 . . . . . . $55,700,000
Daily Variable Rate Special Facilities Revenue Refunding Bonds, Series 2008A (Texas Medical Center) Letter of Credit Issued by Chase Bank, N.A (book entry)
Dated Dec 1, 2008.
Due Sep 1, 2011 to 2031.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/31 | $55,700,000 | n/a | n/a |
L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
Mansfield (City)
Dec 8, 2008 . . . . . . $26,185,000
Waterworks and Sewer System Revenue Bonds, Series 2008 (book entry)
Dated Dec 1, 2008.
Due Aug 1, 2009 to 2029.
First coupon Aug 1, 2009.
2019-2029 Callable Aug 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., Coastal Securities Corp., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $400,000 | 3.00% | 2.10% | |
8/1/10 | $790,000 | 3.50% | 3.18% | |
8/1/11 | $815,000 | 4.00% | 3.45% | |
8/1/12 | $850,000 | 4.00% | 3.80% | |
8/1/13 | $885,000 | 4.125% | 4.07% | |
8/1/14 | $920,000 | 4.375% | 4.27% | |
8/1/15 | $960,000 | 4.625% | 4.50% | |
8/1/16 | $1,005,000 | 4.875% | 4.75% | |
8/1/17 | $1,050,000 | 5.25% | 5.00% | |
8/1/18 | $1,110,000 | 5.25% | 5.20% | |
8/1/19 | $1,165,000 | 5.375% | 5.45% | |
8/1/20 | $1,230,000 | 5.60% | 5.70% | |
8/1/21 | $1,295,000 | 5.75% | 5.85% | |
8/1/22 | $1,370,000 | n/a | NRO | |
8/1/23 | $1,450,000 | n/a | NRO | |
8/1/24 | $1,540,000 | n/a | NRO | |
8/1/29 | $9,350,000 | n/a | NRO |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Mansfield (City)
Dec 9, 2008 . . . . . . $12,330,000
Combination Tax and Revenue Certificates of Obligation (book entry)
Dated Dec 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 Southwest Securities, Inc., Coastal Securities Corp., RBC Capital Markets, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $250,000 | 5.00% | 3.125% | |
2/15/11 | $265,000 | 5.00% | 3.41% | |
2/15/12 | $625,000 | 5.00% | 3.76% | |
2/15/13 | $530,000 | 5.00% | 3.90% | |
2/15/14 | $555,000 | 5.00% | 4.10% | |
2/15/15 | $485,000 | 5.00% | 4.31% | |
2/15/16 | $510,000 | 5.00% | 4.56% | |
2/15/17 | $535,000 | 5.00% | 4.82% | |
2/15/18 | $560,000 | 5.00% | 5.04% | |
2/15/19 | $590,000 | 5.25% | 5.28% | |
2/15/20 | $625,000 | 5.375% | 5.50% | |
2/15/21 | $660,000 | 5.50% | 5.64% | |
2/15/22 | $700,000 | 5.75% | 5.80% | |
2/15/23 | $735,000 | 5.75% | 5.90% | |
2/15/26 | $2,210,000 | 6.125% | 6.15% | |
2/15/29 | $2,495,000 | 6.25% | 6.32% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Mansfield (City)
Dec 9, 2008 . . . . . . $3,105,000
General Obligation Bonds, Series 2008 (book entry)
Dated Dec 1, 2008.
Due Feb 15, 2011 to 2029.
First coupon Aug 15, 2009.
2019-2029 Callable Feb 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., Coastal Securities Corp., RBC Capital Markets, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $130,000 | 5.00% | 3.41% | |
2/15/12 | $100,000 | 5.00% | 3.76% | |
2/15/13 | $105,000 | 5.00% | 4.00% | |
2/15/14 | $110,000 | 5.00% | 4.20% | |
2/15/15 | $120,000 | 5.00% | 4.41% | |
2/15/16 | $125,000 | 5.00% | 4.66% | |
2/15/17 | $130,000 | 5.00% | 4.92% | |
2/15/18 | $135,000 | 5.00% | 5.04% | |
2/15/19 | $145,000 | 5.25% | 5.28% | |
2/15/20 | $150,000 | 5.375% | 5.50% | |
2/15/21 | $160,000 | 5.50% | 5.64% | |
2/15/22 | $170,000 | 5.75% | 5.80% | |
2/15/23 | $180,000 | 5.75% | 5.90% | |
2/15/26 | $610,000 | 6.125% | 6.15% | |
2/15/29 | $735,000 | 6.25% | 6.32% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
San Antonio Housing Finance Corporation
Sep 11, 2008 . . . . . . $15,000,000
Variable Rate Demand Multifamily Housing Mortgage Revenue Bonds, Series 2008 (Artisan at San Pedro Creek Apartments Project) Letter of Credit Issued by Bank of America, N.A. (Freddie Mac) (book entry)
Dated Sep 16, 2008.
Due Mar 1, 2049.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/49 | $15,000,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, San Antonio, TX.
VERMONT
Vermont Economic Development Authority
Nov 13, 2008 . . . . . . $14,555,000
Weekly Multi-Mode Variable Rate Revenue Bonds (Green Mountain College Project, Series 2008A), Letter of Credit Issued by KeyBank (book entry)
Dated Nov 20, 2008.
Due Oct 1, 2011 to 2038.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $14,555,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
WISCONSIN
St. Francis School District
Dec 8, 2008 . . . . . . $7,800,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 23, 2008.
Due Dec 23, 2009.
First coupon Dec 23, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/23/09 | $7,800,000 | 2.875% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Dec 3, 2008 . . . . . . $49,330,000
Weekly Adjustable Rate Revenue Bonds, Series 2008 (Agnesian HealthCare, Inc.) Letter of Credit Issued by Marshall & Ilsley Bank (book entry)
Dated Dec 11, 2008.
Due Jun 1, 2010 to 2035.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/35 | $49,330,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Macomb (City)
Nov 18, 2008 . . . . . . $965,000
General Obligation Bonds (Alternate Revenue Source) Series 2008B (book entry) (Taxable)
Dated Dec 1, 2008.
Due Nov 1, 2009 to 2012.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $215,000 | 4.60% | 4.60% | |
11/1/10 | $245,000 | 4.85% | 4.85% | |
11/1/11 | $260,000 | 5.15% | 5.15% | |
11/1/12 | $245,000 | 5.35% | 5.35% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.