ALABAMA
Muscle Shoals Utilities Board
Dec 11, 2008 . . . . . . $32,155,000
Water and Sewer Revenue Bonds, Series 2008 (book entry)
Dated Dec 1, 2008.
Due Dec 1, 2010 to 2038.
First coupon Jun 1, 2009.
2019-2038 Callable Dec 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $460,000 | 3.00% | 3.00% | |
12/1/11 | $480,000 | 3.25% | 3.50% | |
12/1/12 | $495,000 | 3.50% | 3.70% | |
12/1/13 | $510,000 | 3.70% | 3.90% | |
12/1/14 | $530,000 | 4.00% | 4.25% | |
12/1/15 | $550,000 | 4.00% | 4.45% | |
12/1/16 | $570,000 | 4.40% | 4.65% | |
12/1/17 | $595,000 | 4.625% | 4.85% | |
12/1/18 | $625,000 | 4.80% | 5.00% | |
12/1/19 | $655,000 | 5.00% | 5.15% | |
12/1/20 | $685,000 | 5.15% | 5.30% | |
12/1/21 | $860,000 | 5.25% | 5.40% | |
12/1/22 | $905,000 | 5.25% | 5.50% | |
12/1/23 | $955,000 | 5.25% | 5.60% | |
12/1/24 | $1,000,000 | 6.00% | 5.65% | |
12/1/25 | $1,065,000 | 6.00% | 5.70% | |
12/1/26 | $1,125,000 | 6.00% | 5.75% | |
12/1/27 | $1,195,000 | 6.00% | 5.80% | |
12/1/28 | $1,265,000 | 6.00% | 5.85% | |
12/1/29 | $1,340,000 | 6.00% | 5.90% | |
12/1/30 | $1,420,000 | 6.00% | 5.95% | |
12/1/31 | $1,505,000 | 6.00% | 6.00% | |
12/1/33 | $3,290,000 | 5.75% | 6.10% | |
12/1/38 | $10,075,000 | 6.00% | 6.25% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
CALIFORNIA
Alisal Union School District
Dec 17, 2008 . . . . . . $5,245,336
General Obligation Bonds, 2006 Election, Series 2008A (book entry) $4,840,000.
Dated Dec 23, 2008.
Due Aug 1, 2010 to 2016.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $520,000 | 4.50% | 3.40% | AGC |
8/1/11 | $560,000 | 4.50% | 3.74% | AGC |
8/1/12 | $620,000 | 5.00% | 4.22% | AGC |
8/1/13 | $700,000 | 5.50% | 4.51% | AGC |
8/1/14 | $745,000 | 5.50% | 4.76% | AGC |
8/1/15 | $810,000 | 5.75% | 5.02% | AGC |
8/1/16 | $885,000 | 6.25% | 5.35% | AGC |
General Obligation Capital Appreciation Bonds, 2006 Election, Series 2008A (book entry) $405,336.
Dated Dec 23, 2008.
Due Aug 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $405,336 | 0.00% | 6.60% | AGC |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Bishop Union Elementary School District
Dec 18, 2008 . . . . . . $2,496,565
General Obligation Bonds, Election of 2008, Series 2008 (bank qualified) (book entry) $720,000.
Dated Dec 23, 2008.
Due Aug 1, 2033.
First coupon Aug 1, 2009.
2033-2033 Callable Aug 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $720,000 | 5.25% | 5.35% | AGC |
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2008 (bank qualified) (book entry) $1,776,565.
Dated Dec 23, 2008.
Due Aug 1, 2011 to 2032.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $7,755 | 0.00% | 3.85% | AGC |
8/1/12 | $14,068 | 0.00% | 4.25% | AGC |
8/1/13 | $22,330 | 0.00% | 4.45% | AGC |
8/1/14 | $28,934 | 0.00% | 4.65% | AGC |
8/1/15 | $34,117 | 0.00% | 4.85% | AGC |
8/1/16 | $35,706 | 0.00% | 5.10% | AGC |
8/1/17 | $41,023 | 0.00% | 5.40% | AGC |
8/1/18 | $41,125 | 0.00% | 5.65% | AGC |
8/1/21 | $146,135 | 0.00% | 6.10% | AGC |
8/1/23 | $105,798 | 0.00% | 6.25% | AGC |
8/1/25 | $196,548 | 0.00% | 6.35% | AGC |
8/1/27 | $329,841 | 0.00% | 6.40% | AGC |
8/1/32 | $773,185 | 0.00% | 6.50% | AGC |
L.O.: Garcia Calderon Ruiz, LLP, San Diego, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Southern Kern Unified School District
Dec 18, 2008 . . . . . . $4,090,000
2008 Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 23, 2008.
Due Dec 1, 2009.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $4,090,000 | 4.00% | 2.50% |
L.O.: Garcia Calderon Ruiz, LLP, San Diego, CA.
COLORADO
Ridgway School District No. R-2
Dec 18, 2008 . . . . . . $2,200,000
General Obligation Bonds, Series 2008 (State Intercept) (bank qualified) (book entry)
Dated Dec 29, 2008.
Due Dec 1, 2009 to 2023.
First coupon Jun 1, 2009.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $200,000 | 3.00% | 1.75% | |
12/1/10 | $200,000 | 3.50% | 2.50% | |
12/1/11 | $200,000 | 3.50% | 2.75% | |
12/1/12 | $210,000 | 3.50% | 3.10% | |
12/1/13 | $225,000 | 3.75% | 3.30% | |
12/1/14 | $100,000 | 4.00% | 3.46% | |
12/1/15 | $100,000 | 4.00% | 3.67% | |
12/1/16 | $100,000 | 4.25% | 3.90% | |
12/1/18 | $220,000 | 5.00% | 4.25% | |
12/1/20 | $235,000 | 5.00% | 4.50% | |
12/1/21 | $125,000 | 5.25% | 4.60% | |
12/1/22 | $135,000 | 5.375% | 4.70% | |
12/1/23 | $150,000 | 5.50% | 4.80% |
L.O.: Kutak Rock, Denver, CO.
Vail (Town)
Dec 19, 2008 . . . . . . $6,300,000
Sales Tax Revenue Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Dec 1, 2009 to 2012.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $1,500,000 | 4.00% | 1.70% | |
12/1/10 | $1,540,000 | 3.50% | 2.30% | |
12/1/11 | $1,600,000 | 4.00% | 2.50% | |
12/1/12 | $1,660,000 | 4.00% | 2.85% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
INDIANA
Flat Rock-Hawcreek Multi School Building Corporation
Dec 18, 2008 . . . . . . $19,025,000
First Mortgage Bonds, Series 2008A BANK QUALIFIED (book entry) $8,825,000.
Dated Dec 30, 2008.
Due Jul 10, 2011 to Jan 10, 2022.
First coupon Jul 10, 2009.
2019-2022 Callable Jan 10, 2019 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/10/11 | $115,000 | 2.60% | 2.60% | |
1/10/12 | $360,000 | 2.90% | 2.90% | |
7/10/12 | $365,000 | 2.90% | 2.90% | |
1/10/13 | $375,000 | 3.10% | 3.10% | |
7/10/13 | $380,000 | 3.10% | 3.10% | |
1/10/14 | $385,000 | 3.30% | 3.30% | |
7/10/14 | $390,000 | 3.30% | 3.30% | |
1/10/15 | $395,000 | 3.50% | 3.50% | |
7/10/15 | $405,000 | 3.50% | 3.50% | |
1/10/16 | $410,000 | 3.75% | 3.80% | |
7/10/16 | $420,000 | 3.80% | 3.85% | |
1/10/17 | $425,000 | 4.05% | 4.10% | |
7/10/17 | $435,000 | 4.10% | 4.15% | |
1/10/18 | $445,000 | 4.15% | 4.25% | |
7/10/18 | $455,000 | 4.20% | 4.30% | |
1/10/19 | $465,000 | 4.30% | 4.40% | |
7/10/19 | $475,000 | 4.35% | 4.45% | |
7/10/20 | $980,000 | 4.50% | 4.50% | |
1/10/22 | $1,145,000 | 4.70% | 4.70% |
First Mortgage Bonds, Series 2008B BANK QUALIFIED (book entry) $9,270,000.
Dated Jan 12, 2009.
Due Jul 10, 2022 to Jan 10, 2029.
First coupon Jul 10, 2009.
2022-2029 Callable Jan 10, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/10/22 | $935,000 | 4.50% | 4.70% | |
7/10/23 | $1,120,000 | 4.80% | 4.80% | |
7/10/24 | $1,175,000 | 4.70% | 4.90% | |
7/10/25 | $1,230,000 | 4.75% | 4.95% | |
1/10/29 | $4,810,000 | 5.00% | 5.10% |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Louisiana Public Facilities Authority
Dec 17, 2008 . . . . . . $65,210,000
Weekly Variable Rate Revenue Refunding Bonds Series 2008D-1 (CHRISTUS Health) (Letter of Credit Issued by The Bank of Nova Scotia, New York Branch) (book entry)
Dated Dec 19, 2008.
Due Jul 1, 2009 to 2031.
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 |
---|---|---|---|---|
7/1/31 | $65,210,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Ponder & Co., Darien, CT.
Louisiana Public Facilities Authority
Dec 17, 2008 . . . . . . $65,205,000
Weekly Variable Rate Revenue Refunding Bonds Series 2008D-2 (CHRISTUS Health) (Letter of Credit Issued by The Bank of Nova Scotia, New York Branch) (book entry)
Dated Dec 19, 2008.
Due Jul 1, 2009 to 2031.
First coupon Jan 7, 2009.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/31 | $65,205,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Ponder & Co., Darien, CT.
MINNESOTA
Minnesota Office of Higher Education
Dec 17, 2008 . . . . . . $100,000,000
Weekly Variable Rate Adjustable Rate Supplemental Student Loan Program Revenue Bonds, 2008 Series B (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) $33,300,000.
Dated Dec 18, 2008.
Due Dec 1, 2043.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/43 | $33,300,000 | n/a | n/a |
L.O.: Best & Flanagan, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
NEBRASKA
Springfield Rural Fire Protection District
Dec 16, 2008 . . . . . . $1,800,000
(Limited-Tax General Obligation Bonds), Series 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Dec 1, 2010 to 2022.
First coupon Jun 1, 2009.
2014-2022 Callable Dec 1, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $110,000 | 2.75% | 2.75% | |
12/1/13 | $135,000 | 3.35% | 3.35% | |
12/1/14 | $75,000 | 3.55% | 3.55% | |
12/1/15 | $75,000 | 3.75% | 3.75% | |
12/1/16 | $80,000 | 4.05% | 4.05% | |
12/1/17 | $85,000 | 4.30% | 4.30% | |
12/1/18 | $90,000 | 4.55% | 4.55% | |
12/1/19 | $100,000 | 4.80% | 4.80% | |
12/1/20 | $100,000 | 5.00% | 5.00% | |
12/1/21 | $100,000 | 5.15% | 5.15% | |
12/1/22 | $850,000 | 5.30% | 5.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
New Mexico Finance Authority
Dec 18, 2008 . . . . . . $29,130,000
Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2008C (book entry)
Dated Jan 15, 2009.
Due Jun 1, 2009 to 2033.
First coupon Jun 1, 2009.
2019-2033 Callable Jun 1, 2018 at par.
Purchased through negotiation by Ramirez & Co., Inc., RBC Capital Markets, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $510,000 | 4.00% | 1.25% | |
6/1/10 | $1,045,000 | 4.00% | 2.40% | |
6/1/11 | $1,405,000 | 3.25% | 2.64% | |
6/1/12 | $1,650,000 | 4.50% | 3.04% | |
6/1/13 | $1,655,000 | 5.00% | 3.30% | |
6/1/14 | $1,715,000 | 4.25% | 3.50% | |
6/1/15 | $1,765,000 | 4.50% | 3.75% | |
6/1/16 | $1,825,000 | 5.00% | 4.03% | |
6/1/17 | $1,185,000 | 5.00% | 4.34% | |
6/1/18 | $1,215,000 | 5.00% | 4.64% | |
6/1/19 | $995,000 | 5.00% | 4.98% | |
6/1/20 | $1,035,000 | 5.50% | 5.17% | |
6/1/21 | $1,205,000 | 5.50% | 5.34% | |
6/1/22 | $1,380,000 | 5.50% | 5.52% | |
6/1/23 | $1,070,000 | 5.50% | 5.60% | |
6/1/24 | $1,070,000 | 5.50% | 5.69% | |
6/1/25 | $1,140,000 | 5.60% | 5.79% | |
6/1/26 | $1,195,000 | 5.70% | 5.88% | |
6/1/27 | $1,260,000 | 5.80% | 5.95% | |
6/1/28 | $1,265,000 | 5.875% | 6.05% | |
6/1/29 | $755,000 | 5.875% | 6.10% | |
6/1/33 | $2,790,000 | 6.00% | 6.20% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
OHIO
Hocking Technical College District
Dec 17, 2008 . . . . . . $20,800,000
Variable Rate Certificates of Participation (Hocking Technical College District Residence Hall Facilities Project) (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Dec 17, 2008.
Due Jul 1, 2038.
First coupon Jan 2, 2009.
2038-2038 Callable Jan 2, 2009 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $20,800,000 | n/a | n/a |
L.O.: Carlile Patchen & Murphy, Columbus, OH.
Johnstown Village
Dec 18, 2008 . . . . . . $650,000
Sanitary Sewer System Improvement Bonds, Series 2008 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Dec 1, 2010 to 2017.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $115,000 | 4.40% | 4.40% | |
12/1/13 | $205,000 | 5.00% | 5.25% | |
12/1/17 | $330,000 | 6.125% | 6.375% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Mahoning County Career and Technical Center Board of Education
Dec 18, 2008 . . . . . . $5,300,000
Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Jan 13, 2009.
Due Dec 1, 2009 to 2036.
First coupon Jun 1, 2009.
2012-2036 Callable Dec 1, 2011 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $140,000 | 3.00% | 2.25% | |
12/1/10 | $150,000 | 3.25% | 3.25% | |
12/1/11 | $160,000 | 3.50% | 3.50% | |
12/1/12 | $155,000 | 3.75% | 3.85% | |
12/1/13 | $190,000 | 4.00% | 4.10% | |
12/1/14 | $195,000 | 4.125% | 4.30% | |
12/1/15 | $200,000 | 4.25% | 4.50% | |
12/1/16 | $210,000 | 4.50% | 4.75% | |
12/1/17 | $215,000 | 5.00% | 5.00% | |
12/1/18 | $225,000 | 5.125% | 5.25% | |
12/1/23 | $215,000 | 5.50% | 5.75% | |
12/1/28 | $875,000 | 6.00% | 6.20% | |
12/1/36 | $2,370,000 | 6.75% | 6.95% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Toledo (City)
Dec 18, 2008 . . . . . . $3,375,000
General Obligation (Limited Tax) Housing Improvement Refunding Bonds, Series 2009 (Commodore Perry Apartment Project) (book entry)
Dated Jan 8, 2009.
Due Dec 1, 2009 to 2021.
First coupon Jun 1, 2009.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $140,000 | 3.00% | 1.75% | AGC |
12/1/10 | $185,000 | 3.00% | 2.40% | AGC |
12/1/11 | $200,000 | 3.00% | 2.65% | AGC |
12/1/12 | $210,000 | 3.50% | 3.00% | AGC |
12/1/13 | $230,000 | 3.50% | 3.25% | AGC |
12/1/14 | $250,000 | 3.75% | 3.50% | AGC |
12/1/15 | $270,000 | 4.00% | 3.70% | AGC |
12/1/16 | $295,000 | 4.25% | 4.00% | AGC |
12/1/17 | $315,000 | 4.50% | 4.30% | AGC |
12/1/18 | $335,000 | 4.75% | 4.50% | AGC |
12/1/21 | $945,000 | 5.125% | 5.40% | AGC |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
OREGON
Deschutes County Hospital Facility Authority
Dec 18, 2008 . . . . . . $103,460,000
Hospital Revenue Refunding Bonds, Series 2008 (Cascade Healthcare Community, Inc.) (book entry)
Dated Dec 23, 2008.
Due Jan 1, 2013 to 2038.
First coupon Jul 1, 2009.
2020-2038 Callable Jan 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $1,420,000 | 5.50% | 5.00% | |
1/1/14 | $1,470,000 | 5.25% | 5.30% | |
1/1/15 | $1,570,000 | 5.50% | 5.61% | |
1/1/16 | $1,685,000 | 6.00% | 6.00% | |
1/1/17 | $1,815,000 | 6.375% | 6.40% | |
1/1/18 | $1,960,000 | 7.25% | 6.75% | |
1/1/23 | $12,500,000 | 7.375% | 7.50% | |
1/1/28 | $18,990,000 | 8.00% | 8.25% | |
1/1/38 | $62,050,000 | 8.25% | 8.50% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
TENNESSEE
Selmer/McNairy County Industrial Development Board
Dec 19, 2008 . . . . . . $8,500,000
Variable Rate Demand Industrial Revenue Refunding and Improvement Bonds, Series 2008 (United Stainless, Inc. Project) Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated Dec 19, 2008.
Due Dec 1, 2023.
First coupon Jan 2, 2009.
2023-2023 Callable Jan 2, 2009 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $8,500,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Tarrant County Cultural Education Facilities Finance Corporation
Dec 17, 2008 . . . . . . $97,350,000
Weekly Variable Rate Revenue Refunding Bonds (CHRISTUS Health), Series 2008C-1 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $50,000,000.
Dated Dec 19, 2008.
Due Jul 1, 2040 to 2047.
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 |
---|---|---|---|---|
7/1/47 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Refunding Bonds (CHRISTUS Health), Series 2008C-2 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $47,350,000.
Dated Dec 19, 2008.
Due Jul 1, 2010 to 2047.
First coupon Jan 7, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/47 | $47,350,000 | n/a | n/a |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: Ponder & Co., Darien, CT.
Tarrant County Cultural Education Facilities Finance Corporation
Dec 17, 2008 . . . . . . $97,345,000
Weekly Variable Rate Revenue Refunding Bonds (CHRISTUS Health) Series 2008C-3 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $50,000,000.
Dated Dec 19, 2008.
Due Jul 1, 2040 to 2047.
First coupon Jan 7, 2009.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/47 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Refunding Bonds (CHRISTUS Health) Series 2008C-4 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $47,345,000.
Dated Dec 19, 2008.
Due Jul 1, 2010 to 2047.
First coupon Jan 7, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/47 | $47,345,000 | n/a | n/a |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: Ponder & Co., Darien, CT.
Tarrant County Cultural Education Facilities Finance Corporation
Dec 17, 2008 . . . . . . $73,865,000
Weekly Variable Rate Revenue Refunding Bonds (CHRISTUS Health) Series 2008C-5 (Letter of Credit Issued by Compass Bank) (book entry)
Dated Dec 19, 2008.
Due Jul 1, 2010 to 2031.
First coupon Jan 7, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/31 | $73,865,000 | n/a | n/a |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: Ponder & Co., Darien, CT.
TAXABLE ISSUES
INDIANA
Flat Rock-Hawcreek Multi School Building Corporation
Dec 18, 2008 . . . . . . $19,025,000
First Mortgage Bonds, Series 2008C (book entry) (Taxable) $930,000.
Dated Jan 12, 2009.
Due Jul 10, 2010 to 2011.
First coupon Jul 10, 2009.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/10/10 | $345,000 | 3.00% | 3.00% | |
1/10/11 | $350,000 | 3.25% | 3.25% | |
7/10/11 | $235,000 | 3.50% | 3.50% |
L.O.: Ice Miller, Indianapolis, IN.
MINNESOTA
Minnesota Office of Higher Education
Dec 17, 2008 . . . . . . $100,000,000
Weekly Variable Rate Adjustable Rate Supplemental Student Loan Program Revenue Bonds, 2008 Series A (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) (Taxable) $66,700,000.
Dated Dec 18, 2008.
Due Dec 1, 2043.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/43 | $66,700,000 | n/a | n/a |
L.O.: Best & Flanagan, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.