CALIFORNIA
Maywood Public Financing Authority
Nov 12, 2008 . . . . . . $3,185,000
2008 Lease Revenue Refunding Bonds, Series A (Infrastructure Refinancing Project) (bank qualified) (book entry)
Dated Nov 18, 2008.
Due Sep 1, 2009 to 2038.
First coupon Mar 1, 2009.
2018-2038 Callable Sep 1, 2013 at par.
Purchased through negotiation by Chilton & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $460,000 | 6.50% | 6.90% | |
9/1/28 | $905,000 | 7.00% | 7.40% | |
9/1/38 | $1,820,000 | 7.00% | 7.80% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
COLORADO
Pueblo County
Nov 18, 2008 . . . . . . $8,000,000
Variable Rate Demand Revenue Bonds, Series 2008 (Pueblo Community Health Center, Inc. Project) Letter of Credit Issued by Wells Fargo Bank, National Association (book entry)
Dated Nov 20, 2008.
Due Nov 1, 2028.
First coupon May 1, 2009.
2028-2028 Callable May 1, 2009 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/28 | $8,000,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Denver, CO.
ILLINOIS
Highland Park Park District
Nov 12, 2008 . . . . . . $1,270,000
General Obligation Limited Tax Park Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 3, 2008.
Due Dec 1, 2009.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $1,270,000 | 4.00% | 2.00% |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Dec 1, 2008 . . . . . . $50,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008A (Rush University Medical Center Obligated Group) (Letter of Credit Issued by The Northern Trust Company) (book entry)
Dated Dec 9, 2008.
Due Nov 1, 2036 to 2045.
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 |
---|---|---|---|---|
11/1/45 | $50,000,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
Princeton Park District
Nov 17, 2008 . . . . . . $1,800,000
General Obligation Park Bonds, Series 2008 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Jan 1, 2010 to 2024.
First coupon Jan 1, 2010.
2020-2024 Callable Jan 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $225,000 | 3.50% | 3.50% | |
1/1/13 | $100,000 | 6.00% | 3.70% | |
1/1/14 | $105,000 | 6.00% | 3.90% | |
1/1/15 | $110,000 | 5.10% | 4.10% | |
1/1/16 | $115,000 | 4.85% | 4.15% | |
1/1/17 | $120,000 | 5.40% | 4.20% | |
1/1/18 | $125,000 | 5.00% | 4.25% | |
1/1/20 | $275,000 | 4.30% | 4.50% | |
1/1/22 | $295,000 | 4.40% | 4.60% | |
1/1/24 | $330,000 | 4.55% | 4.75% |
L.O.: Chapman & Cutler, Chicago, IL.
MARYLAND
Maryland Economic Development Corporation
Nov 14, 2008 . . . . . . $5,000,000
Weekly Variable Rate Revenue Bonds, Series 2008 (Baltimore Symphony Endowment Trust Issue, Series 2008) Letter of Credit Issued by PNC Bank, N.A. (book entry)
Dated Nov 20, 2008.
Due Nov 1, 2009 to 2028.
First coupon Dec 1, 2008.
2009-2028 Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/28 | $5,000,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
NEBRASKA
KBR Rural Public Power District
Dec 1, 2008 . . . . . . $2,000,000
Electric System Revenue Bonds, 2008 Series (bank qualified) (book entry)
Dated Dec 23, 2008.
Due Dec 15, 2009 to 2033.
First coupon Jun 15, 2009.
2014-2033 Callable Dec 23, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $35,000 | 2.25% | NRO | |
12/15/10 | $35,000 | 2.50% | NRO | |
12/15/11 | $40,000 | 2.85% | NRO | |
12/15/12 | $40,000 | 3.10% | NRO | |
12/15/13 | $40,000 | 3.35% | NRO | |
12/15/14 | $45,000 | 3.55% | NRO | |
12/15/15 | $45,000 | 3.75% | NRO | |
12/15/16 | $50,000 | 4.00% | NRO | |
12/15/17 | $50,000 | 4.20% | NRO | |
12/15/18 | $55,000 | 4.40% | NRO | |
12/15/19 | $55,000 | 4.60% | NRO | |
12/15/20 | $60,000 | 4.80% | NRO | |
12/15/21 | $60,000 | 5.00% | NRO | |
12/15/22 | $65,000 | 5.05% | NRO | |
12/15/23 | $65,000 | 5.10% | NRO | |
12/15/28 | $560,000 | 5.40% | NRO | |
12/15/33 | $700,000 | 5.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Mount Holly Township
Nov 12, 2008 . . . . . . $9,770,192
Bond Anticipation Notes of 2008, Series C (bank qualified) (book entry)
Dated Nov 18, 2008.
Due Nov 17, 2009.
First coupon Nov 17, 2009.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/17/09 | $9,770,192 | 3.75% | 3.25% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NEW YORK
Cohoes Industrial Development Agency
Dec 1, 2008 . . . . . . $30,750,000
Variable Rate Urban Cultural Park Facility Revenue Bonds, Series 2008 (The Eddy Village Green Project - Letter of Credit Secured) Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated Dec 3, 2008.
Due Dec 1, 2033.
First coupon Jan 2, 2009.
2033-2033 Callable Jan 2, 2009 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/33 | $30,750,000 | n/a | n/a |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
PENNSYLVANIA
Bucks County Industrial Development Authority
Nov 17, 2008 . . . . . . $144,740,000
Weekly Variable Rate Hospital Revenue Bonds (Grand View Hospital) Series A of 2008 (Letter of Credit Issued by TD Bank, N.A.) (book entry) $73,965,000.
Dated Nov 20, 2008.
Due Jul 1, 2009 to 2034.
First coupon Dec 4, 2008.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, Commerce Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/34 | $73,965,000 | n/a | n/a |
Weekly Variable Rate Hospital Revenue Bonds (Grand View Hospital) Series B of 2008 (Letter of Credit Issued by PNC Bank, N.A.) (book entry) $70,775,000.
Dated Nov 20, 2008.
Due Jul 1, 2039.
First coupon Dec 4, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $70,775,000 | n/a | n/a |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: DAK Financial, Bala Cynwyd, PA.
Susquehanna Township School District
Dec 1, 2008 . . . . . . $5,755,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Jan 1, 2009.
Due Jun 1, 2009 to 2028.
First coupon Jun 1, 2009.
2014-2028 Callable Dec 1, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $150,000 | 2.00% | 1.75% | |
6/1/10 | $205,000 | 3.00% | 2.65% | |
6/1/11 | $210,000 | 3.00% | 2.85% | |
6/1/12 | $220,000 | 3.00% | 3.11% | |
6/1/13 | $225,000 | 3.25% | 3.33% | |
6/1/14 | $230,000 | 3.45% | 3.52% | |
6/1/15 | $240,000 | 3.65% | 3.73% | |
6/1/16 | $250,000 | 3.875% | 3.98% | |
6/1/17 | $260,000 | 4.10% | 4.23% | |
6/1/18 | $270,000 | 4.30% | 4.40% | |
6/1/20 | $575,000 | 4.60% | 4.68% | |
6/1/22 | $630,000 | 4.70% | 4.78% | |
6/1/24 | $690,000 | 4.85% | 4.94% | |
6/1/26 | $760,000 | 5.00% | 5.08% | |
6/1/28 | $840,000 | 5.05% | 5.18% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
WASHINGTON
Tukwila (City)
Dec 1, 2008 . . . . . . $6,180,000
General Obligation Refunding Bonds, 2008 (bank qualified) (book entry)
Dated Dec 16, 2008.
Due Dec 1, 2009 to 2019.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $35,000 | 4.00% | 1.30% | AGC |
12/1/10 | $515,000 | 4.00% | 2.39% | AGC |
12/1/11 | $535,000 | 4.00% | 2.63% | AGC |
12/1/12 | $550,000 | 4.00% | 2.98% | AGC |
12/1/13 | $500,000 | 4.00% | 3.20% | AGC |
12/1/14 | $595,000 | 6.00% | 3.39% | AGC |
12/1/15 | $630,000 | 4.00% | 3.63% | AGC |
12/1/16 | $655,000 | 4.00% | 3.88% | AGC |
12/1/17 | $680,000 | 6.00% | 4.09% | AGC |
12/1/18 | $720,000 | 6.00% | 4.29% | AGC |
12/1/19 | $765,000 | 6.00% | 4.35% | AGC |
L.O.: Foster Pepper PLLC, Seattle, WA.
WYOMING
Wyoming Student Loan Corporation
Nov 26, 2008 . . . . . . $353,200,000
Weekly Variable Rate Student Loan Revenue Refunding Bonds, Senior Series 2008A-1 (Letter of Credit Isssued by Royal Bank of Canada, New York Branch) (book entry) (AMT) $108,200,000.
Dated Dec 10, 2008.
Due Jun 1, 2028 to 2035.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/35 | $108,200,000 | n/a | n/a |
Weekly Variable Rate Student Loan Revenue Refunding Bonds, Senior Series 2008A-2 (Letter of Credit Isssued by Royal Bank of Canada, New York Branch) (book entry) (AMT) $100,000,000.
Dated Dec 10, 2008.
Due Jun 1, 2036 to Apr 1, 2039.
First coupon Jun 1, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/39 | $100,000,000 | n/a | n/a |
Weekly Variable Rate Student Loan Revenue Refunding Bonds, Senior Series 2008A-3 (Letter of Credit Isssued by Royal Bank of Canada, New York Branch) (book entry) (AMT) $130,000,000.
Dated Dec 10, 2008.
Due Mar 1, 2040 to Dec 1, 2043.
First coupon Jun 1, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/43 | $130,000,000 | n/a | n/a |
Student Loan Revenue Refunding Bonds, Subordinate Series 2008B-1 (book entry) (AMT) $10,000,000.
Dated Dec 10, 2008.
Due Dec 1, 2043.
First coupon Jun 1, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/43 | $10,000,000 | 6.75% | 6.75% |
Student Loan Revenue Refunding Bonds, Subordinate Series 2008B-2 (book entry) (AMT) $5,000,000.
Dated Dec 10, 2008.
Due Dec 1, 2043.
First coupon Jun 1, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/43 | $5,000,000 | 6.75% | 6.75% |
L.O.: Freudenthal, Salzburg & Bonds, P.C., Cheyenne, WY.
TAXABLE ISSUES
PENNSYLVANIA
Scranton Redevelopment Authority
Nov 13, 2008 . . . . . . $5,900,000
Weekly Variable Rate Demand Lease Revenue Bonds, Series of 2008 (Letter of Credit PNC Bank, N.A.) (book entry) (Taxable)
Dated Nov 20, 2008.
Due Nov 1, 2010 to 2026.
First coupon Dec 1, 2008.
2010-2026 Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/26 | $5,900,000 | n/a | n/a |
L.O.: Stevens & Lee, Scranton, PA.