GEORGIA
Henry County
Sep 16, 2008 . . . . . . $19,950,000
General Obligation Bonds, Series 2008B (book entry)
Dated Sep 25, 2008.
Due Jul 1, 2010 to 2014.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $3,755,000 | 3.00% | 2.13% | |
7/1/11 | $3,865,000 | 3.00% | 2.42% | |
7/1/12 | $3,980,000 | 3.00% | 2.64% | |
7/1/13 | $2,065,000 | 3.25% | 2.83% | |
7/1/13 | $2,035,000 | 4.00% | 2.83% | |
7/1/14 | $3,250,000 | 3.25% | 3.01% | |
7/1/14 | $1,000,000 | 5.00% | 3.01% |
L.O.: Smith, Gambrell & Russell, Atlanta, Atlanta, GA.
MASSACHUSETTS
Falmouth (Town)
Oct 1, 2008 . . . . . . $10,426,000
Bond Anticipation Notes (book entry)
Dated Oct 10, 2008.
Due Jul 17, 2009.
First coupon Jul 17, 2009.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/17/09 | $10,426,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
PENNSYLVANIA
Midd-West School District
Oct 6, 2008 . . . . . . $9,995,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Oct 15, 2008.
Due May 1, 2009 to 2026.
First coupon May 1, 2009.
2014-2026 Callable Nov 1, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $585,000 | 3.00% | 2.55% | FSA |
5/1/10 | $600,000 | 3.00% | 2.85% | FSA |
5/1/11 | $5,000 | 3.00% | 3.10% | FSA |
5/1/12 | $5,000 | 3.35% | 3.35% | FSA |
5/1/13 | $5,000 | 3.60% | 3.60% | FSA |
5/1/18 | $25,000 | 4.375% | 4.50% | FSA |
5/1/24 | $3,130,000 | 4.85% | 4.90% | FSA |
5/1/25 | $3,215,000 | 4.90% | 4.95% | FSA |
5/1/26 | $2,425,000 | 4.95% | 5.00% | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Denison (City)
Oct 6, 2008 . . . . . . $5,145,000
Combination Tax and Revenue Certificates of Obligation, Series 2008 (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Sep 1, 2011 to 2028.
First coupon Mar 1, 2009.
2019-2028 Callable Sep 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $200,000 | 4.00% | 3.05% | AGC |
9/1/12 | $205,000 | 4.00% | 3.30% | AGC |
9/1/13 | $215,000 | 4.00% | 3.50% | AGC |
9/1/14 | $220,000 | 4.00% | 3.65% | AGC |
9/1/15 | $230,000 | 4.00% | 3.80% | AGC |
9/1/16 | $240,000 | 4.00% | 3.95% | AGC |
9/1/17 | $250,000 | 4.00% | 4.05% | AGC |
9/1/18 | $260,000 | 4.10% | 4.15% | AGC |
9/1/19 | $270,000 | 4.20% | 4.30% | AGC |
9/1/20 | $280,000 | 4.30% | 4.40% | AGC |
9/1/21 | $295,000 | 4.50% | 4.55% | AGC |
9/1/22 | $305,000 | 4.60% | 4.70% | AGC |
9/1/23 | $320,000 | 4.70% | 4.80% | AGC |
9/1/24 | $335,000 | 4.80% | 4.90% | AGC |
9/1/25 | $355,000 | 4.85% | 4.95% | AGC |
9/1/26 | $370,000 | 4.90% | 5.00% | AGC |
9/1/27 | $390,000 | 5.00% | 5.05% | AGC |
9/1/28 | $405,000 | 5.00% | 5.10% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
TAXABLE ISSUES
KENTUCKY
Kentucky State Property and Buildings Commission
Oct 7, 2008 . . . . . . $4,960,000
Agency Fund Revenue Bonds, Project No. 92 (book entry) (Taxable)
Dated Oct 22, 2008.
Due Jun 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Jun 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $1,590,000 | 7.25% | 7.25% | |
6/1/28 | $3,370,000 | 8.25% | 8.25% |
L.O.: Chapman & Cutler, Chicago, IL.
NEW MEXICO
Albuquerque (City)
Oct 7, 2008 . . . . . . $34,540,000
Subordinate Lien Airport Refunding Revenue Bonds, Series 2008D (book entry) (Taxable) $26,680,000.
Dated Nov 19, 2008.
Due Jul 1, 2009 to 2014.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $1,160,000 | 3.50% | 3.70% | |
7/1/10 | $1,145,000 | 4.00% | 4.06% | |
7/1/11 | $5,650,000 | 4.00% | 4.40% | |
7/1/12 | $5,915,000 | 5.00% | 4.67% | |
7/1/13 | $6,320,000 | 5.50% | 4.87% | |
7/1/14 | $6,490,000 | 5.00% | 5.06% |
Subordinate Lien Airport Refunding Revenue Bonds, Series 2008E (book entry) (Taxable) $7,860,000.
Dated Nov 19, 2008.
Due Jul 1, 2009 to 2010.
First coupon Jan 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $3,650,000 | 4.38% | 4.38% | |
7/1/10 | $4,210,000 | 4.38% | 4.38% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.