ALABAMA
Butler County Industrial Development Authority
Sep 9, 2008 . . . . . . $3,500,000
Environmental Improvement Revenue Bonds, 2008 Series A (International Paper) (book entry) (AMT)
Dated Sep 1, 2008.
Due Sep 1, 2032.
First coupon Mar 1, 2009.
2032-2032 Callable Sep 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/32 | $3,500,000 | 7.00% | 7.00% |
L.O.: McGuireWoods LLP, New York, NY.
CALIFORNIA
Madera County
Sep 4, 2008 . . . . . . $3,410,677
Assessment District No. 2007-1 (CSA No. 19, Rolling Hills Water Improvements) Limited Obligation Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 17, 2008.
Due Sep 2, 2009 to 2038.
First coupon Mar 2, 2009.
2019-2038 Callable Sep 2, 2016 at 102.000%, declining to par Sep 2, 2018.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/09 | $50,677 | 3.00% | 2.60% | |
9/2/10 | $55,000 | 3.50% | 3.03% | |
9/2/11 | $55,000 | 4.00% | 3.50% | |
9/2/12 | $60,000 | 4.00% | 3.70% | |
9/2/13 | $60,000 | 4.00% | 4.00% | |
9/2/14 | $65,000 | 4.125% | 4.20% | |
9/2/15 | $65,000 | 4.25% | 4.40% | |
9/2/20 | $380,000 | 5.00% | 5.09% | |
9/2/22 | $185,000 | 5.25% | 5.36% | |
9/2/25 | $315,000 | 5.50% | 5.50% | |
9/2/28 | $360,000 | 5.50% | 5.70% | |
9/2/33 | $755,000 | 5.875% | 5.90% | |
9/2/38 | $1,005,000 | 5.875% | 5.95% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Murrieta Valley Unified School District
Sep 9, 2008 . . . . . . $74,145,000
Election of 2006 General Obligation Bonds, Series 2008 (book entry) $4,075,000.
Dated Oct 1, 2008.
Due Sep 1, 2009 to 2020.
First coupon Mar 1, 2009.
2019-2020 Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $1,450,000 | 3.00% | 1.75% | FSA |
9/1/10 | $175,000 | 3.00% | 1.99% | FSA |
9/1/11 | $210,000 | 3.00% | 2.32% | FSA |
9/1/12 | $215,000 | 3.00% | 2.48% | FSA |
9/1/13 | $225,000 | 3.00% | 2.67% | FSA |
9/1/14 | $230,000 | 3.00% | 2.87% | FSA |
9/1/15 | $240,000 | 3.50% | 3.06% | FSA |
9/1/16 | $245,000 | 3.50% | 3.24% | FSA |
9/1/17 | $255,000 | 3.50% | 3.46% | FSA |
9/1/18 | $265,000 | 4.00% | 3.64% | FSA |
9/1/19 | $280,000 | 4.00% | 3.82% | FSA |
9/1/20 | $285,000 | 4.00% | 3.96% | FSA |
Election of 2006 General Obligation Capital Appreciation Bonds, Series 2008 (book entry) $70,070,000.
Dated Oct 1, 2008.
Due Sep 1, 2021 to 2033.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $295,000 | 0.00% | 4.94% | FSA |
9/1/22 | $530,000 | 0.00% | 5.04% | FSA |
9/1/23 | $1,055,000 | 0.00% | 5.15% | FSA |
9/1/24 | $3,695,000 | 0.00% | 5.25% | FSA |
9/1/25 | $3,785,000 | 0.00% | 5.35% | FSA |
9/1/26 | $3,875,000 | 0.00% | 5.40% | FSA |
9/1/27 | $4,050,000 | 0.00% | 5.45% | FSA |
9/1/28 | $4,400,000 | 0.00% | 5.54% | FSA |
9/1/29 | $4,400,000 | 0.00% | 5.59% | FSA |
9/1/30 | $4,400,000 | 0.00% | 5.64% | FSA |
9/1/31 | $13,195,000 | 0.00% | 5.64% | FSA |
9/1/32 | $13,195,000 | 0.00% | 5.68% | FSA |
9/1/33 | $13,195,000 | 0.00% | 5.70% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
North Sonoma County Hospital District
Sep 9, 2008 . . . . . . $10,100,000
Parcel Tax Certificates of Participation - Series 2008 (book entry)
Dated Sep 23, 2008.
Due Mar 1, 2009 to Sep 1, 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 |
---|---|---|---|---|
3/1/09 | $275,000 | 3.00% | 2.18% | |
9/1/09 | $295,000 | 3.00% | 2.18% | |
3/1/10 | $295,000 | 3.00% | 2.61% | |
9/1/10 | $305,000 | 3.00% | 2.61% | |
3/1/11 | $305,000 | 3.00% | 2.92% | |
9/1/11 | $310,000 | 3.00% | 2.92% | |
3/1/12 | $315,000 | 3.25% | 3.13% | |
9/1/12 | $320,000 | 3.25% | 3.13% | |
3/1/13 | $325,000 | 3.50% | 3.32% | |
9/1/13 | $335,000 | 3.50% | 3.32% | |
3/1/14 | $340,000 | 3.50% | 3.50% | |
9/1/14 | $345,000 | 3.50% | 3.50% | |
3/1/15 | $350,000 | 3.75% | 3.66% | |
9/1/15 | $365,000 | 3.75% | 3.66% | |
3/1/16 | $365,000 | 4.00% | 3.96% | |
9/1/16 | $370,000 | 4.00% | 3.96% | |
3/1/17 | $375,000 | 4.125% | 4.11% | |
9/1/17 | $385,000 | 4.125% | 4.11% | |
3/1/18 | $390,000 | 4.25% | 4.26% | |
9/1/18 | $400,000 | 4.25% | 4.26% | |
9/1/23 | $860,000 | 4.75% | 4.83% | |
9/1/28 | $1,075,000 | 5.00% | 5.08% | |
9/1/33 | $1,400,000 | 5.25% | 5.29% |
L.O.: Quint & Thimmig, San Francisco, CA.
COLORADO
Colorado Housing and Finance Authority
Jul 29, 2008 . . . . . . $6,500,000
Adjustable Rate Economic Development Revenue Bonds, Series 2008 (Lehman Communications Corporation Project) Letter of Credit Issued by Wells Fargo Bank, National Association (book entry)
Dated Jul 31, 2008.
Due Jul 1, 2028.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $6,500,000 | n/a | n/a |
L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.
FLORIDA
Capital Region Community Development District
Sep 5, 2008 . . . . . . $20,020,000
Capital Improvement Revenue Bonds, Series 2008A (book entry)
Dated Sep 1, 2008.
Due May 1, 2010 to 2039.
First coupon Nov 1, 2008.
2019-2039 Callable May 1, 2018 at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/39 | $20,020,000 | 7.00% | 7.00% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Governmental Management Services, Fort Lauderdale, FL.
Florida Rural Utility Financing Commission
Aug 28, 2008 . . . . . . $67,375,000
Revenue Notes, Series 2008 (Public Projects Construction) (book entry)
Dated Sep 11, 2008.
Due Nov 1, 2011.
First coupon May 1, 2009.
2011-2011 Callable Nov 1, 2009 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $22,800,000 | 3.25% | 3.50% | |
11/1/11 | $19,005,000 | 4.00% | 3.25% | |
11/1/11 | $25,570,000 | 3.50% | 3.50% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
Middle Village Community Development District
Sep 4, 2008 . . . . . . $2,840,000
Special Assessment Bonds, Series 2008A (book entry)
Dated Sep 1, 2008.
Due May 1, 2009 to 2035.
First coupon Nov 1, 2008.
2014-2035 Callable May 1, 2013 at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/25 | $1,170,000 | 6.75% | 6.787% | |
5/1/35 | $1,670,000 | 6.875% | 6.875% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Fishkind & Associates, Orlando, FL.
ILLINOIS
Carmi-White County School District No. 5
Aug 25, 2008 . . . . . . $2,125,000
General Obligation School Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 1, 2008.
Due Dec 1, 2009 to 2019.
First coupon Dec 1, 2009.
2018-2019 Callable Dec 1, 2017 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $150,000 | 3.20% | 3.20% | |
12/1/10 | $180,000 | 3.35% | 3.35% | |
12/1/11 | $185,000 | 3.50% | 3.50% | |
12/1/12 | $190,000 | 3.75% | 3.75% | |
12/1/13 | $195,000 | 4.00% | 4.00% | |
12/1/14 | $205,000 | 4.05% | 4.05% | |
12/1/15 | $210,000 | 4.10% | 4.10% | |
12/1/16 | $220,000 | 4.20% | 4.20% | |
12/1/17 | $230,000 | 4.30% | 4.30% | |
12/1/18 | $240,000 | 4.40% | 4.40% | |
12/1/19 | $120,000 | 4.50% | 4.50% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Geneva (City)
Sep 8, 2008 . . . . . . $4,580,000
General Obligation Refunding Bonds, Series 2008A (bank qualified) (book entry)
Dated Sep 23, 2008.
Due Mar 1, 2010 to 2018.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $10,000 | 3.00% | 2.50% | |
3/1/11 | $210,000 | 3.00% | 2.55% | |
3/1/12 | $255,000 | 3.25% | 2.76% | |
3/1/13 | $250,000 | 3.375% | 2.98% | |
3/1/14 | $505,000 | 3.50% | 3.20% | |
3/1/15 | $725,000 | 3.625% | 3.32% | |
3/1/16 | $775,000 | 4.00% | 3.47% | |
3/1/17 | $885,000 | 4.00% | 3.60% | |
3/1/18 | $965,000 | 4.00% | 3.75% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Riverside/Brookfield Township High School District No. 208
Aug 26, 2008 . . . . . . $4,840,000
General Obligation Limited School Bonds, Series 2008 (bank qualified) (book entry)
Dated Aug 15, 2008.
Due Dec 1, 2009 to 2013.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $560,000 | 4.00% | 2.20% | |
12/1/10 | $585,000 | 4.00% | 2.40% | |
12/1/11 | $1,410,000 | 4.00% | 2.80% | |
12/1/12 | $1,465,000 | 4.00% | 3.05% | |
12/1/13 | $820,000 | 4.00% | 3.25% |
L.O.: Chapman & Cutler, Chicago, IL.
Western Illinois Economic Development Authority
Sep 10, 2008 . . . . . . $10,385,000
Hospital Revenue Bonds, Series 2008B (book entry)
Dated Sep 16, 2008.
Due Jun 1, 2033 to 2037.
First coupon Dec 1, 2008.
2033-2037 Callable Jun 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/33 | $5,185,000 | 7.00% | NRO | |
6/1/37 | $5,200,000 | 7.05% | NRO |
IOWA
Earlham (City)
Aug 19, 2008 . . . . . . $390,000
General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry)
Dated Aug 15, 2008.
Due Jun 1, 2010 to 2017.
First coupon Dec 1, 2008.
2014-2017 Callable Jun 1, 2013 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $40,000 | 4.20% | 3.10% | |
6/1/11 | $45,000 | 4.20% | 3.30% | |
6/1/12 | $45,000 | 4.20% | 3.50% | |
6/1/13 | $50,000 | 4.20% | 3.70% | |
6/1/14 | $50,000 | 4.20% | 3.90% | |
6/1/15 | $50,000 | 4.20% | 4.00% | |
6/1/16 | $55,000 | 4.20% | 4.10% | |
6/1/17 | $55,000 | 4.20% | 4.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Paola Public Building Commission
Sep 9, 2008 . . . . . . $3,660,000
Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 15, 2008.
Due May 1, 2009 to 2021.
First coupon May 1, 2009.
2019-2021 Callable May 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $335,000 | 3.25% | 2.20% | |
5/1/10 | $295,000 | 3.25% | 2.40% | |
5/1/11 | $305,000 | 3.25% | 2.70% | |
5/1/12 | $315,000 | 4.00% | 2.90% | |
5/1/13 | $325,000 | 4.00% | 3.10% | |
5/1/14 | $340,000 | 4.00% | 3.30% | |
5/1/15 | $355,000 | 4.00% | 3.50% | |
5/1/16 | $370,000 | 4.00% | 3.65% | |
5/1/17 | $380,000 | 4.25% | 3.80% | |
5/1/18 | $400,000 | 4.50% | 3.95% | |
5/1/21 | $240,000 | 4.15% | 4.30% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MISSISSIPPI
Warren County
Sep 9, 2008 . . . . . . $70,000,000
Gulf Opportunity Zone Bonds, 2008 Series A (International Paper) (book entry)
Dated Sep 1, 2008.
Due Sep 1, 2032.
First coupon Mar 1, 2009.
2032-2032 Callable Sep 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/32 | $70,000,000 | 6.50% | 6.50% |
MISSOURI
St. Louis Municipal Finance Corporation
Sep 9, 2008 . . . . . . $9,100,000
Lease Certificates of Participation (bank qualified) (book entry)
Dated Sep 18, 2008.
Due Jul 1, 2009 to 2021.
First coupon Jan 1, 2009.
2015-2021 Callable Jul 1, 2014 at par.
Purchased through negotiation by Edward D. Jones & Co., Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $570,000 | 2.15% | 2.15% | |
7/1/10 | $580,000 | 2.55% | 2.55% | |
7/1/11 | $595,000 | 3.00% | 3.00% | |
7/1/12 | $615,000 | 3.20% | 3.20% | |
7/1/13 | $630,000 | 3.40% | 3.40% | |
7/1/14 | $655,000 | 3.55% | 3.55% | |
7/1/15 | $680,000 | 3.70% | 3.70% | |
7/1/16 | $705,000 | 3.85% | 3.85% | |
7/1/17 | $750,000 | 4.00% | 4.00% | |
7/1/18 | $780,000 | 4.15% | 4.15% | |
7/1/19 | $810,000 | 4.30% | 4.30% | |
7/1/20 | $845,000 | 4.45% | 4.45% | |
7/1/21 | $885,000 | 4.55% | 4.55% |
L.O.: White Coleman & Associates, LLC, St Louis, MO.
Town and Country Crossing Transportation Development District
Sep 9, 2008 . . . . . . $7,785,000
Transportation Sales Tax Revenue Bonds, Series 2008A (book entry)
Dated Sep 23, 2008.
Due Oct 1, 2035.
First coupon Apr 1, 2009.
2035-2035 Callable Oct 1, 2014 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/35 | $7,785,000 | 6.20% | 6.238% |
L.O.: Thompson Coburn, St. Louis, MO.
MONTANA
Butte-Silver Bow (City-County)
Sep 9, 2008 . . . . . . $5,880,000
Water System Revenue Refunding Bonds, Series 2008 (book entry)
Dated Sep 24, 2008.
Due Nov 1, 2009 to 2014.
First coupon Nov 1, 2008.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $900,000 | 3.25% | 2.00% | AGC |
11/1/10 | $935,000 | 3.125% | 2.22% | AGC |
11/1/11 | $965,000 | 3.125% | 2.47% | AGC |
11/1/12 | $990,000 | 3.125% | 2.67% | AGC |
11/1/13 | $1,030,000 | 3.25% | 2.86% | AGC |
11/1/14 | $1,060,000 | 3.25% | 3.02% | AGC |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
City of Plainview
Sep 9, 2008 . . . . . . $410,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 15, 2008.
Due Oct 15, 2009 to 2021.
First coupon Apr 15, 2009.
2014-2021 Callable Oct 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/09 | $25,000 | 2.25% | NRO | |
10/15/10 | $30,000 | 2.50% | NRO | |
10/15/11 | $25,000 | 2.85% | NRO | |
10/15/12 | $25,000 | 3.05% | NRO | |
10/15/13 | $30,000 | 3.30% | NRO | |
10/15/14 | $30,000 | 3.50% | NRO | |
10/15/15 | $30,000 | 3.65% | NRO | |
10/15/16 | $30,000 | 3.80% | NRO | |
10/15/17 | $35,000 | 4.00% | NRO | |
10/15/18 | $35,000 | 4.15% | NRO | |
10/15/19 | $35,000 | 4.35% | NRO | |
10/15/20 | $40,000 | 4.50% | NRO | |
10/15/21 | $40,000 | 4.60% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Custer County
Sep 9, 2008 . . . . . . $590,000
Limited Obligation County Building Bonds (bank qualified) (book entry)
Dated Oct 2, 2008.
Due Nov 15, 2009 to 2023.
First coupon May 15, 2009.
2013-2023 Callable Oct 2, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $30,000 | 2.15% | NRO | |
11/15/10 | $30,000 | 2.40% | NRO | |
11/15/11 | $35,000 | 2.75% | NRO | |
11/15/12 | $35,000 | 3.00% | NRO | |
11/15/13 | $35,000 | 3.20% | NRO | |
11/15/14 | $35,000 | 3.40% | NRO | |
11/15/15 | $35,000 | 3.60% | NRO | |
11/15/16 | $40,000 | 3.80% | NRO | |
11/15/17 | $40,000 | 3.95% | NRO | |
11/15/18 | $40,000 | 4.10% | NRO | |
11/15/19 | $45,000 | 4.30% | NRO | |
11/15/20 | $45,000 | 4.50% | NRO | |
11/15/21 | $45,000 | 4.60% | NRO | |
11/15/22 | $50,000 | 4.70% | NRO | |
11/15/23 | $50,000 | 4.80% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
South Sioux City (City)
Sep 9, 2008 . . . . . . $3,025,000
Combined Electric, Water and Sewer Revenue and Refunding Bonds, 2008B Series (bank qualified) (book entry)
Dated Oct 15, 2008.
Due Apr 15, 2009 to 2028.
First coupon Apr 15, 2009.
2014-2028 Callable Oct 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/09 | $315,000 | 2.15% | NRO | |
4/15/10 | $320,000 | 2.45% | NRO | |
4/15/11 | $305,000 | 2.80% | NRO | |
4/15/12 | $300,000 | 3.05% | NRO | |
4/15/13 | $300,000 | 3.30% | NRO | |
4/15/14 | $300,000 | 3.50% | NRO | |
4/15/15 | $150,000 | 3.65% | NRO | |
4/15/16 | $150,000 | 3.80% | NRO | |
4/15/17 | $150,000 | 4.00% | NRO | |
4/15/18 | $50,000 | 4.15% | NRO | |
4/15/19 | $50,000 | 4.35% | NRO | |
4/15/20 | $50,000 | 4.50% | NRO | |
4/15/21 | $50,000 | 4.60% | NRO | |
4/15/22 | $75,000 | 4.70% | NRO | |
4/15/23 | $75,000 | 4.75% | NRO | |
4/15/28 | $385,000 | 5.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Essex County Industrial Development Agency
Sep 9, 2008 . . . . . . $3,800,000
Environmental Improvement Revenue Bonds, 2008 Series A (International Paper) (book entry) (AMT)
Dated Sep 1, 2008.
Due Sep 1, 2032.
First coupon Mar 1, 2009.
2032-2032 Callable Sep 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/32 | $3,800,000 | 6.625% | 6.625% |
L.O.: McGuireWoods LLP, New York, NY.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Sep 3, 2008 . . . . . . $16,400,000
Variable Rate Educational Facilities Revenue Bonds (Guilford College Project) Series 2008 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)
Dated Sep 11, 2008.
Due May 1, 2009 to 2024.
First coupon Oct 1, 2008.
2009-2024 Callable Oct 1, 2008 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/24 | $16,400,000 | n/a | n/a |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Bedford Heights (City)
Sep 8, 2008 . . . . . . $50,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 24, 2008.
Due Sep 24, 2009.
First coupon Sep 24, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/24/09 | $50,000 | 3.10% | NRO |
Lancaster (City)
Sep 9, 2008 . . . . . . $21,195,000
Wastewater System Improvement Revenue Bonds, Series 2008 (book entry)
Dated Sep 25, 2008.
Due Dec 1, 2009 to 2033.
First coupon Dec 1, 2008.
2019-2033 Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $520,000 | 3.00% | 1.95% | AGC |
12/1/10 | $535,000 | 3.00% | 2.20% | AGC |
12/1/11 | $555,000 | 3.00% | 2.51% | AGC |
12/1/12 | $570,000 | 3.00% | 2.72% | AGC |
12/1/13 | $585,000 | 3.25% | 2.91% | AGC |
12/1/14 | $605,000 | 3.25% | 3.10% | AGC |
12/1/15 | $625,000 | 3.50% | 3.27% | AGC |
12/1/16 | $645,000 | 3.75% | 3.43% | AGC |
12/1/17 | $670,000 | 5.00% | 3.59% | AGC |
12/1/18 | $705,000 | 4.00% | 3.75% | AGC |
12/1/19 | $735,000 | 4.00% | 4.02% | AGC |
12/1/20 | $765,000 | 4.00% | 4.20% | AGC |
12/1/21 | $795,000 | 4.125% | 4.34% | AGC |
12/1/22 | $825,000 | 4.25% | 4.46% | AGC |
12/1/23 | $860,000 | 4.25% | 4.52% | AGC |
12/1/24 | $895,000 | 4.375% | 4.57% | AGC |
12/1/26 | $1,920,000 | 5.00% | 4.55% | AGC |
12/1/28 | $2,120,000 | 5.00% | 4.65% | AGC |
12/1/33 | $6,265,000 | 4.75% | 4.88% | AGC |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Warren County
Sep 9, 2008 . . . . . . $1,000,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 17, 2008.
Due Sep 16, 2009.
First coupon Sep 16, 2009.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/16/09 | $1,000,000 | 2.00% | 2.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma County Finance Authority
Sep 9, 2008 . . . . . . $9,825,000
Educational Facilities Lease Revenue Bonds (Jones Public Schools Project) Series 2008 (book entry)
Dated Sep 1, 2008.
Due Sep 1, 2010 to 2018.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $135,000 | 4.00% | 3.21% | |
9/1/12 | $965,000 | 5.00% | NRO | |
9/1/14 | $1,435,000 | 4.00% | 4.15% | |
9/1/16 | $1,895,000 | 4.00% | 4.41% | |
9/1/16 | $130,000 | 4.25% | NRO | |
9/1/18 | $630,000 | 4.25% | 4.71% | |
9/1/18 | $635,000 | 4.50% | NRO | |
9/1/18 | $4,000,000 | 5.00% | NRO |
L.O.: Floyd Law Firm, Norman, OK.
Oklahoma Housing Finance Agency
Sep 10, 2008 . . . . . . $40,000,000
Single Family Mortgage Revenue Bonds, (Homeownership Loan Program) 2008 Series B (book entry)
Dated Sep 30, 2008.
Due Sep 1, 2009 to Mar 1, 2039.
First coupon Mar 1, 2009.
2019-2039 Callable Sep 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, George K. Baum & Co., BOSC, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $135,000 | 1.95% | 1.95% | |
3/1/10 | $205,000 | 2.30% | 2.30% | |
9/1/10 | $205,000 | 2.40% | 2.40% | |
3/1/11 | $205,000 | 2.80% | 2.80% | |
9/1/11 | $315,000 | 2.875% | 2.875% | |
3/1/12 | $345,000 | 3.10% | 3.10% | |
9/1/12 | $345,000 | 3.15% | 3.15% | |
3/1/13 | $350,000 | 3.375% | 3.375% | |
9/1/13 | $345,000 | 3.40% | 3.40% | |
3/1/14 | $345,000 | 3.65% | 3.65% | |
9/1/14 | $345,000 | 3.70% | 3.70% | |
3/1/15 | $345,000 | 3.85% | 3.85% | |
9/1/15 | $350,000 | 3.85% | 3.85% | |
3/1/16 | $350,000 | 3.95% | 3.95% | |
9/1/16 | $350,000 | 3.95% | 3.95% | |
3/1/17 | $350,000 | 4.05% | 4.05% | |
9/1/17 | $355,000 | 4.05% | 4.05% | |
3/1/18 | $355,000 | 4.125% | 4.125% | |
9/1/18 | $360,000 | 4.125% | 4.125% | |
9/1/23 | $3,745,000 | 4.875% | 4.875% | |
9/1/29 | $5,085,000 | 5.15% | 5.15% | |
9/1/34 | $4,970,000 | 5.35% | 5.35% | |
9/1/38 | $15,000,000 | 6.50% | 4.98% | |
3/1/39 | $5,245,000 | 5.45% | 5.45% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
F.A.: CSG Advisors Inc., Bronxville, NY.
OREGON
Hood River County School District
Sep 9, 2008 . . . . . . $25,100,000
General Obligation Bonds, Series 2008 Washington State Guaranty (book entry)
Dated Sep 23, 2008.
Due Jun 15, 2009 to 2023.
First coupon Dec 15, 2008.
2019-2023 Callable Jun 15, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/09 | $1,300,000 | 3.25% | 1.65% | |
6/15/10 | $1,245,000 | 3.25% | 2.05% | |
6/15/11 | $1,465,000 | 4.00% | 2.39% | |
6/15/12 | $1,650,000 | 3.125% | 2.62% | |
6/15/13 | $1,780,000 | 3.50% | 2.83% | |
6/15/14 | $1,925,000 | 3.50% | 3.01% | |
6/15/15 | $2,075,000 | 3.50% | 3.17% | |
6/15/16 | $2,235,000 | 4.00% | 3.32% | |
6/15/17 | $980,000 | 4.00% | 3.47% | |
6/15/17 | $300,000 | 5.00% | 3.47% | |
6/15/18 | $1,390,000 | 4.00% | 3.64% | |
6/15/19 | $1,500,000 | 4.00% | 3.82% | |
6/15/20 | $1,615,000 | 4.00% | 4.05% | |
6/15/21 | $1,735,000 | 5.00% | 4.04% | |
6/15/22 | $1,885,000 | 4.00% | 4.24% | |
6/15/23 | $2,020,000 | 4.125% | 4.30% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Allentown School District
Aug 28, 2008 . . . . . . $24,995,000
General Obligation Bonds, Series A of 2008 (book entry)
Dated Sep 10, 2008.
Due Feb 15, 2009 to 2023.
First coupon Feb 15, 2009.
2019-2023 Callable Feb 15, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $5,000 | 3.00% | 2.01% | |
2/15/10 | $5,000 | 3.00% | 2.51% | |
2/15/11 | $5,000 | 3.00% | 2.89% | |
2/15/12 | $5,000 | 3.00% | 3.13% | |
2/15/13 | $5,000 | 3.25% | 3.31% | |
2/15/14 | $5,000 | 3.375% | 3.55% | |
2/15/15 | $5,000 | 3.50% | 3.70% | |
2/15/16 | $5,000 | 3.75% | 3.80% | |
2/15/17 | $5,000 | 3.875% | 4.03% | |
2/15/18 | $5,000 | 4.00% | 4.17% | |
2/15/19 | $1,940,000 | 5.00% | 4.33% | |
2/15/20 | $2,725,000 | 5.00% | 4.48% | |
2/15/20 | $2,625,000 | 4.25% | NRO | |
2/15/21 | $5,600,000 | 4.30% | NRO | |
2/15/22 | $5,875,000 | 5.00% | 4.70% | |
2/15/23 | $5,000,000 | 5.00% | 4.76% | |
2/15/23 | $1,180,000 | 4.625% | 4.825% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Eastern Lebanon County School District
Sep 8, 2008 . . . . . . $3,735,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry) $2,000,000.
Dated Oct 1, 2008.
Due May 15, 2010 to 2033.
First coupon Nov 15, 2008.
2014-2033 Callable Nov 15, 2013 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $55,000 | 3.00% | 2.23% | FSA |
5/15/11 | $55,000 | 2.375% | 2.52% | FSA |
5/15/12 | $55,000 | 2.625% | 2.73% | FSA |
5/15/13 | $60,000 | 2.75% | 2.92% | FSA |
5/15/14 | $60,000 | 3.00% | 3.10% | FSA |
5/15/15 | $60,000 | 3.125% | 3.28% | FSA |
5/15/16 | $65,000 | 3.25% | 3.43% | FSA |
5/15/17 | $65,000 | 3.375% | 3.59% | FSA |
5/15/18 | $65,000 | 3.625% | 3.76% | FSA |
5/15/23 | $385,000 | 4.25% | 4.35% | FSA |
5/15/28 | $475,000 | 4.50% | 4.65% | FSA |
5/15/33 | $600,000 | 4.75% | 4.91% | FSA |
General Obligation Notes, Series B of 2008 (bank qualified) (book entry) $1,735,000.
Dated Oct 1, 2008.
Due May 15, 2009 to 2022.
First coupon Nov 15, 2008.
2014-2022 Callable Nov 15, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/09 | $5,000 | 2.00% | 1.83% | FSA |
5/15/10 | $5,000 | 2.00% | 2.23% | FSA |
5/15/11 | $5,000 | 2.375% | 2.52% | FSA |
5/15/12 | $5,000 | 2.625% | 2.73% | FSA |
5/15/13 | $5,000 | 2.75% | 2.92% | FSA |
5/15/14 | $5,000 | 3.00% | 3.10% | FSA |
5/15/15 | $5,000 | 3.125% | 3.28% | FSA |
5/15/16 | $5,000 | 3.25% | 3.43% | FSA |
5/15/17 | $5,000 | 3.375% | 3.59% | FSA |
5/15/18 | $5,000 | 3.625% | 3.76% | FSA |
5/15/19 | $5,000 | 3.75% | 3.92% | FSA |
5/15/20 | $540,000 | 4.00% | 4.07% | FSA |
5/15/21 | $555,000 | 4.00% | 4.18% | FSA |
5/15/22 | $585,000 | 4.125% | NRO | FSA |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
Pike County
Aug 27, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series A of 2008 (book entry) $3,000,000.
Dated Sep 15, 2008.
Due Oct 1, 2010 to 2018.
First coupon Apr 1, 2009.
2014-2018 Callable Oct 1, 2013 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $1,890,000 | 3.75% | 3.80% | AGC |
10/1/18 | $1,110,000 | 3.875% | 3.95% | AGC |
General Obligation Bonds, Series B of 2008 (book entry) $7,000,000.
Dated Sep 15, 2008.
Due Oct 1, 2018 to 2021.
First coupon Apr 1, 2009.
2018-2021 Callable Oct 1, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $815,000 | 3.875% | 3.95% | AGC |
10/1/19 | $2,000,000 | 4.00% | 4.10% | AGC |
10/1/20 | $2,080,000 | 4.20% | 4.25% | AGC |
10/1/21 | $2,105,000 | 4.25% | 4.35% | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Riverside School District
Sep 8, 2008 . . . . . . $3,755,000
General Obligation Notes, Series A of 2008 (bank qualified) (book entry) $2,665,000.
Dated Oct 1, 2008.
Due Oct 15, 2009 to 2020.
First coupon Apr 15, 2009.
2014-2020 Callable Oct 15, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/09 | $150,000 | 3.00% | 2.00% | FSA |
10/15/10 | $195,000 | 3.00% | 2.20% | FSA |
10/15/11 | $205,000 | 2.45% | 2.45% | FSA |
10/15/12 | $210,000 | 3.00% | 2.65% | FSA |
10/15/13 | $215,000 | 2.85% | 2.87% | FSA |
10/15/14 | $215,000 | 3.00% | 3.10% | FSA |
10/15/15 | $225,000 | 3.20% | 3.27% | FSA |
10/15/16 | $230,000 | 3.35% | 3.42% | FSA |
10/15/17 | $240,000 | 3.55% | 3.62% | FSA |
10/15/18 | $245,000 | 3.70% | 3.75% | FSA |
10/15/19 | $260,000 | 3.85% | 3.91% | FSA |
10/15/20 | $275,000 | 4.00% | 4.06% | FSA |
General Obligation Notes, Series A and B of 2008 (bank qualified) (book entry) $1,090,000.
Dated Oct 1, 2008.
Due Oct 15, 2009 to 2018.
First coupon Apr 15, 2009.
2014-2018 Callable Oct 15, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/09 | $5,000 | 3.00% | 2.00% | FSA |
10/15/10 | $5,000 | 2.25% | 2.25% | FSA |
10/15/11 | $5,000 | 2.50% | 2.50% | FSA |
10/15/12 | $140,000 | 2.65% | 2.65% | FSA |
10/15/13 | $145,000 | 3.00% | 2.87% | FSA |
10/15/14 | $150,000 | 3.00% | 3.10% | FSA |
10/15/15 | $150,000 | 3.20% | 3.27% | FSA |
10/15/16 | $155,000 | 3.35% | 3.42% | FSA |
10/15/17 | $160,000 | 3.55% | 3.62% | FSA |
10/15/18 | $175,000 | 3.70% | 3.75% | FSA |
L.O.: Haggerty, McDonnell, O'Brien & Wright, Scranton, PA.
State Public School Building Authority
Aug 19, 2008 . . . . . . $40,000,000
School Lease Revenue Bonds (Western Center for Technical Studies Project) Series of 2008 (book entry)
Dated Sep 15, 2008.
Due Feb 15, 2010 to 2029.
First coupon Feb 15, 2009.
2019-2029 Callable Feb 15, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $1,360,000 | 3.00% | 2.25% | FSA |
2/15/11 | $1,400,000 | 3.00% | 2.62% | FSA |
2/15/12 | $1,445,000 | 3.00% | 2.84% | FSA |
2/15/13 | $1,485,000 | 3.00% | 3.05% | FSA |
2/15/14 | $1,530,000 | 4.00% | 3.23% | FSA |
2/15/15 | $1,590,000 | 5.00% | 3.40% | FSA |
2/15/16 | $1,670,000 | 5.00% | 3.55% | FSA |
2/15/17 | $1,755,000 | 3.50% | 3.70% | FSA |
2/15/18 | $1,815,000 | 5.00% | 3.90% | FSA |
2/15/19 | $1,905,000 | 4.00% | 4.07% | FSA |
2/15/20 | $1,985,000 | 4.00% | 4.21% | FSA |
2/15/21 | $2,060,000 | 4.125% | 4.33% | FSA |
2/15/22 | $2,150,000 | 4.125% | 4.43% | FSA |
2/15/23 | $2,235,000 | 4.25% | 4.49% | FSA |
2/15/24 | $2,330,000 | 4.25% | 4.55% | FSA |
2/15/25 | $2,430,000 | 4.40% | 4.62% | FSA |
2/15/26 | $2,535,000 | 4.50% | 4.67% | FSA |
2/15/27 | $2,650,000 | 4.50% | 4.72% | FSA |
2/15/28 | $2,770,000 | 4.625% | 4.77% | FSA |
2/15/29 | $2,900,000 | 4.625% | 4.81% | FSA |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
TENNESSEE
Springfield (City)
Sep 9, 2008 . . . . . . $11,950,000
General Obligation Refunding Bonds (book entry)
Dated Sep 23, 2008.
Due Sep 1, 2009 to 2021.
First coupon Mar 1, 2009.
2018-2021 Callable Sep 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $965,000 | 3.00% | 1.85% | FSA |
9/1/10 | $1,050,000 | 3.00% | 2.11% | FSA |
9/1/11 | $1,090,000 | 3.00% | 2.43% | FSA |
9/1/12 | $1,140,000 | 3.00% | 2.65% | FSA |
9/1/13 | $1,185,000 | 3.00% | 2.85% | FSA |
9/1/14 | $1,240,000 | 3.25% | 3.03% | FSA |
9/1/15 | $1,300,000 | 3.50% | 3.20% | FSA |
9/1/16 | $1,350,000 | 3.50% | 3.36% | FSA |
9/1/17 | $675,000 | 3.75% | 3.52% | FSA |
9/1/18 | $710,000 | 3.75% | 3.68% | FSA |
9/1/19 | $630,000 | 4.00% | 3.88% | FSA |
9/1/20 | $380,000 | 4.00% | 4.08% | FSA |
9/1/21 | $235,000 | 4.125% | 4.24% | FSA |
L.O.: Adams & Reese LLP, Memphis, TN.
White County
Sep 9, 2008 . . . . . . $5,120,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 17, 2008.
Due Jun 1, 2009 to 2020.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $405,000 | 3.00% | 2.15% | |
6/1/10 | $360,000 | 3.00% | 2.30% | |
6/1/11 | $370,000 | 3.00% | 2.65% | |
6/1/12 | $385,000 | 3.25% | 2.90% | |
6/1/13 | $395,000 | 3.00% | 3.10% | |
6/1/14 | $405,000 | 3.50% | 3.30% | |
6/1/15 | $420,000 | 4.00% | 3.50% | |
6/1/16 | $440,000 | 4.00% | 3.65% | |
6/1/17 | $455,000 | 4.00% | 3.80% | |
6/1/18 | $475,000 | 4.00% | 4.00% | |
6/1/20 | $1,010,000 | 4.05% | 4.08% |
L.O.: Bone McAllester Norton PLLC, Nashville, TN.
TEXAS
Bryan (City)
Sep 9, 2008 . . . . . . $32,530,000
Electric System Revenue Bonds, Series 2008 (book entry)
Dated Sep 1, 2008. Interest accrues Sep 30, 2008.
Due Jul 1, 2009 to 2033.
First coupon Jan 1, 2009.
2018-2033 Callable Jul 1, 2017 at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $555,000 | 4.00% | 2.10% | |
7/1/10 | $760,000 | 4.00% | 2.40% | |
7/1/11 | $790,000 | 4.00% | 2.75% | |
7/1/12 | $820,000 | 4.00% | 3.00% | |
7/1/13 | $855,000 | 4.00% | 3.22% | |
7/1/14 | $885,000 | 4.00% | 3.46% | |
7/1/15 | $925,000 | 4.00% | 3.65% | |
7/1/16 | $960,000 | 4.00% | 3.82% | |
7/1/17 | $1,000,000 | 5.00% | 4.02% | |
7/1/18 | $1,050,000 | 5.00% | 4.21% | |
7/1/19 | $1,100,000 | 5.00% | 4.42% | |
7/1/20 | $1,155,000 | 5.25% | 4.55% | |
7/1/21 | $1,215,000 | 5.25% | 4.65% | |
7/1/22 | $1,280,000 | 5.25% | 4.75% | |
7/1/23 | $1,345,000 | 5.25% | 4.81% | |
7/1/24 | $1,415,000 | 5.25% | 4.86% | |
7/1/25 | $1,490,000 | 4.75% | 4.93% | |
7/1/26 | $1,565,000 | 4.875% | 5.00% | |
7/1/27 | $1,640,000 | 5.00% | 5.05% | |
7/1/28 | $1,720,000 | 5.00% | 5.10% | |
7/1/33 | $10,005,000 | 5.125% | 5.29% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Weslaco Independent School District
Sep 9, 2008 . . . . . . $25,752,957
School Building Bonds, Series 2008 (book entry) $24,765,000.
Dated Aug 1, 2008.
Due Feb 15, 2011 to 2038.
First coupon Feb 15, 2009.
2019-2038 Callable Feb 15, 2018 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $485,000 | 3.00% | 2.55% | PSF |
2/15/12 | $500,000 | 3.00% | 2.74% | PSF |
2/15/13 | $520,000 | 3.50% | 2.89% | PSF |
2/15/14 | $535,000 | 3.50% | 3.12% | PSF |
2/15/15 | $555,000 | 3.50% | 3.29% | PSF |
2/15/16 | $575,000 | 3.50% | 3.47% | PSF |
2/15/17 | $600,000 | 4.00% | 3.65% | PSF |
2/15/18 | $620,000 | 4.00% | 3.85% | PSF |
2/15/19 | $645,000 | 4.00% | 4.03% | PSF |
2/15/20 | $675,000 | 4.00% | 4.23% | PSF |
2/15/21 | $700,000 | 4.125% | 4.35% | PSF |
2/15/22 | $730,000 | 4.25% | 4.47% | PSF |
2/15/23 | $765,000 | 4.25% | 4.55% | PSF |
2/15/24 | $795,000 | 4.375% | 4.61% | PSF |
2/15/25 | $835,000 | 4.375% | 4.66% | PSF |
2/15/26 | $870,000 | 4.50% | 4.71% | PSF |
2/15/27 | $910,000 | 4.50% | 4.76% | PSF |
2/15/28 | $950,000 | 4.50% | 4.81% | PSF |
2/15/33 | $5,490,000 | 4.75% | 5.04% | PSF |
2/15/38 | $7,010,000 | 5.00% | 5.08% | PSF |
School Building Premium Capital Appreciation Bonds, Series 2008 (book entry) $987,957.
Dated Sep 30, 2008.
Due Feb 15, 2009 to 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $525,463 | 0.00% | 2.30% | PSF |
2/15/10 | $462,494 | 0.00% | 2.72% | PSF |
L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., McAllen, TX.
F.A.: First Southwest Company, San Antonio, TX; and First Southwest Company, McAllen, TX.
TAXABLE ISSUES
CALIFORNIA
Los Angeles Community College District
Sep 9, 2008 . . . . . . $35,000,000
General Obligation Bonds, 2001 Election, 2008 Series E-2 (book entry) (Taxable) $15,000,000.
Dated Sep 23, 2008.
Due Aug 1, 2009 to 2011.
First coupon Feb 1, 2009.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Morgan Stanley & Co., Inc., Backstrom McCarley Berry & Co., LLC, Banc of America Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $9,750,000 | 3.049% | 3.049% | |
8/1/10 | $2,830,000 | 3.499% | 3.499% | |
8/1/11 | $2,420,000 | 3.866% | 3.866% |
General Obligation Bonds, 2003 Election, 2008 Series F-2 (book entry) (Taxable) $20,000,000.
Dated Sep 23, 2008.
Due Aug 1, 2009 to 2013.
First coupon Feb 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $11,400,000 | 3.049% | 3.049% | |
8/1/10 | $2,120,000 | 3.499% | 3.499% | |
8/1/11 | $2,675,000 | 3.866% | 3.866% | |
8/1/12 | $3,255,000 | 4.166% | 4.166% | |
8/1/13 | $550,000 | 4.316% | 4.316% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: First Southwest Company, Santa Monica, CA.