CALIFORNIA
Southern California Public Power Authority
Dec 2, 2008 . . . . . . $104,560,000
Revenue Notes, 2008 Series A (Canyon Power Project) (book entry)
Dated Dec 11, 2008.
Due Dec 2, 2009.
First coupon Dec 2, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/2/09 | $104,560,000 | 2.50% | 1.00% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Southern California Water Replenishment District
Dec 2, 2008 . . . . . . $18,365,000
2008 Revenue Certificates of Participation (book entry)
Dated Dec 18, 2008.
Due Aug 1, 2009 to 2038.
First coupon Feb 1, 2009.
2019-2038 Callable Aug 1, 2018 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $175,000 | 4.00% | 1.50% | |
8/1/10 | $300,000 | 3.75% | 2.38% | |
8/1/11 | $335,000 | 3.75% | 2.68% | |
8/1/12 | $300,000 | 3.75% | 2.98% | |
8/1/13 | $350,000 | 3.75% | 3.28% | |
8/1/14 | $345,000 | 4.00% | 3.53% | |
8/1/15 | $360,000 | 4.00% | 3.78% | |
8/1/16 | $375,000 | 4.00% | 4.03% | |
8/1/17 | $390,000 | 5.00% | 4.28% | |
8/1/18 | $405,000 | 5.00% | 4.53% | |
8/1/19 | $425,000 | 5.00% | 4.76% | |
8/1/20 | $450,000 | 5.00% | 5.03% | |
8/1/21 | $470,000 | 5.25% | 5.28% | |
8/1/22 | $495,000 | 5.25% | 5.46% | |
8/1/23 | $520,000 | 5.25% | 5.54% | |
8/1/25 | $1,130,000 | 5.50% | 5.70% | |
8/1/38 | $11,540,000 | 6.00% | 6.35% |
L.O.: Nossaman LLP, Irvine, CA.
GEORGIA
McDuffie County
Dec 2, 2008 . . . . . . $17,655,000
General Obligation Bonds, Series 2008 (book entry)
Dated Dec 18, 2008.
Due Apr 1, 2010 to 2021.
First coupon Apr 1, 2009.
2019-2021 Callable Apr 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $995,000 | 3.00% | 2.40% | AGC |
4/1/11 | $1,255,000 | 5.00% | 2.65% | AGC |
4/1/12 | $1,295,000 | 4.00% | 3.04% | AGC |
4/1/13 | $1,340,000 | 5.00% | 3.26% | AGC |
4/1/14 | $1,385,000 | 4.00% | 3.46% | AGC |
4/1/15 | $1,440,000 | 4.00% | 3.66% | AGC |
4/1/16 | $1,495,000 | 5.00% | 3.91% | AGC |
4/1/17 | $1,555,000 | 5.00% | 4.15% | AGC |
4/1/18 | $1,615,000 | 5.00% | 4.35% | AGC |
4/1/19 | $1,685,000 | 5.25% | 4.60% | AGC |
4/1/20 | $1,760,000 | 5.25% | 4.80% | AGC |
4/1/21 | $1,835,000 | 5.25% | 4.95% | AGC |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
ILLINOIS
Lake County
Dec 3, 2008 . . . . . . $26,000,000
Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2008 (Whispering Oaks Apartments Project) Freddie Mac (book entry)
Dated Dec 3, 2008.
Due Nov 1, 2045.
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 |
---|---|---|---|---|
11/1/45 | $26,000,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Elkhart County Hospital Authority
Dec 2, 2008 . . . . . . $47,800,000
Weekly Variable Rate Hospital Revenue Bonds (Elkhart General Hospital, Inc.) Series 2008 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Dec 9, 2008.
Due May 1, 2009 to 2033.
First coupon Jan 7, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/33 | $47,800,000 | n/a | n/a |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Kaufman Hall, Skokie, IL.
IOWA
Iowa Higher Education Loan Authority
Dec 2, 2008 . . . . . . $11,000,000
Variable Rate Demand Private College Facility Revenue Bonds, Series 2008 (Luther College Project) Letter of Credit Issued by Harris, N.A. (book entry)
Dated Dec 10, 2008.
Due Dec 1, 2038.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $11,000,000 | n/a | n/a |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Stern Brothers & Co., Kansas City, MO.
MASSACHUSETTS
Massachusetts Development Finance Agency
Dec 2, 2008 . . . . . . $38,610,000
Revenue Bonds, Phillips Academy Issue, Series 2008 (book entry)
Dated Dec 17, 2008.
Due Sep 1, 2009 to 2023.
First coupon Mar 1, 2009.
2019-2023 Callable Sep 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $1,315,000 | 4.00% | NRO | |
9/1/10 | $1,905,000 | 5.00% | 2.23% | |
9/1/11 | $2,000,000 | 5.00% | 2.47% | |
9/1/12 | $2,100,000 | 5.00% | 2.80% | |
9/1/13 | $2,205,000 | 5.00% | 3.02% | |
9/1/14 | $2,315,000 | 5.00% | 3.22% | |
9/1/15 | $2,435,000 | 5.00% | 3.43% | |
9/1/16 | $2,555,000 | 5.00% | 3.67% | |
9/1/17 | $2,685,000 | 5.00% | 3.90% | |
9/1/18 | $2,815,000 | 5.00% | 4.10% | |
9/1/19 | $2,960,000 | 5.00% | 4.34% | |
9/1/20 | $3,100,000 | 4.375% | 4.57% | |
9/1/21 | $3,240,000 | 5.00% | 4.71% | |
9/1/22 | $3,405,000 | 5.00% | 4.81% | |
9/1/23 | $3,575,000 | 5.00% | 4.89% |
L.O.: McCarter & English, Boston, MA.
NEW JERSEY
New Jersey Educational Facilities Authority
Dec 2, 2008 . . . . . . $24,340,000
Revenue Refunding Bonds, Seton Hall University Issue, 2008 Series E (book entry)
Dated Dec 11, 2008.
Due Jul 1, 2011 to 2037.
First coupon Jul 1, 2009.
2020-2037 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $415,000 | 5.00% | 3.32% | |
7/1/12 | $440,000 | 5.00% | 3.70% | |
7/1/13 | $460,000 | 5.00% | 3.90% | |
7/1/14 | $485,000 | 5.00% | 4.12% | |
7/1/15 | $510,000 | 5.00% | 4.33% | |
7/1/16 | $535,000 | 5.00% | 4.56% | |
7/1/17 | $560,000 | 5.00% | 4.80% | |
7/1/18 | $590,000 | 5.00% | 5.00% | |
7/1/19 | $615,000 | 5.00% | 5.23% | |
7/1/20 | $645,000 | 5.25% | 5.44% | |
7/1/21 | $680,000 | 5.375% | 5.58% | |
7/1/22 | $720,000 | 5.50% | 5.68% | |
7/1/23 | $760,000 | 5.50% | 5.75% | |
7/1/28 | $4,505,000 | 6.00% | 6.10% | |
7/1/37 | $12,420,000 | 6.25% | 6.35% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
New Jersey Educational Facilities Authority
Dec 2, 2008 . . . . . . $51,000,000
Variable Rate Demand Revenue Refunding Bonds, Seton Hall University Issue, 2008 Series D Letter of Credit Issued by Allied Irish Banks, plc New York Branch (book entry)
Dated Dec 11, 2008.
Due Jul 1, 2037.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/37 | $51,000,000 | 1.375% | 1.375% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
NEW YORK
New York State Dormitory Authority
Dec 2, 2008 . . . . . . $107,095,000
City University System Consolidated Fifth General Resolution Revenue Bonds, Series 2008E (book entry)
Dated Dec 11, 2008.
Due Jan 1, 2010 to 2031.
First coupon Jul 1, 2009.
2020-2031 Callable Jan 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Rice Financial Products Company, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $3,535,000 | 3.00% | 3.00% | |
1/1/11 | $3,575,000 | 3.00% | 3.25% | |
1/1/12 | $3,010,000 | 3.50% | 3.625% | |
1/1/13 | $2,250,000 | 4.00% | 3.90% | |
1/1/14 | $3,630,000 | 4.00% | 4.10% | |
1/1/17 | $1,490,000 | 4.75% | 4.82% | |
1/1/18 | $4,425,000 | 5.00% | 5.02% | |
1/1/19 | $12,615,000 | 5.00% | 5.26% | |
1/1/24 | $29,285,000 | 5.75% | 5.87% | |
1/1/31 | $43,280,000 | 6.125% | 6.23% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Akron (City)
Dec 2, 2008 . . . . . . $18,885,000
Various Purpose Improvement Notes, Series 2008B (General Obligation Bond Anticipation Notes - Limited Tax) (book entry)
Dated Dec 11, 2008.
Due Dec 10, 2009.
First coupon Dec 10, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/10/09 | $18,885,000 | 2.50% | 1.45% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Columbiana (City)
Nov 25, 2008 . . . . . . $890,000
Various Purpose Improvement (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Dec 10, 2008.
Due Sep 15, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/09 | $890,000 | 2.85% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Springfield Local School District of Lucas County
Dec 2, 2008 . . . . . . $1,250,000
School Improvement Bond Anticipation Notes Series 2008 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Dec 18, 2008.
Due Dec 16, 2009.
First coupon Dec 16, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/16/09 | $1,250,000 | 3.00% | 1.65% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Urbana (City)
Dec 3, 2008 . . . . . . $1,335,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Dec 19, 2008.
Due Dec 18, 2009.
First coupon Dec 18, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/18/09 | $1,335,000 | 2.75% | 2.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
RHODE ISLAND
Rhode Island and Providence Plantations
Dec 2, 2008 . . . . . . $107,820,000
Consolidated Capital Development Loan of 2008, Series B (General Obligation Bonds) (book entry) $86,875,000.
Dated Dec 18, 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., Banc of America Securities LLC, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co., Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $2,430,000 | 4.00% | 2.23% | |
2/1/11 | $3,005,000 | 4.00% | 2.62% | |
2/1/12 | $3,125,000 | 3.00% | 3.06% | |
2/1/13 | $3,220,000 | 5.00% | 3.33% | |
2/1/14 | $3,380,000 | 3.50% | 3.52% | |
2/1/15 | $3,500,000 | 4.00% | 3.73% | |
2/1/16 | $3,640,000 | 5.00% | 3.98% | |
2/1/17 | $3,820,000 | 4.125% | 4.22% | |
2/1/18 | $3,980,000 | 5.25% | 4.42% | |
2/1/19 | $4,495,000 | 4.50% | 4.71% | |
2/1/20 | $4,695,000 | 5.00% | 4.97% | |
2/1/21 | $6,155,000 | 5.50% | 5.11% | |
2/1/22 | $6,425,000 | 5.00% | 5.21% | |
2/1/23 | $5,465,000 | 5.00% | 5.29% | |
2/1/24 | $5,740,000 | 6.00% | 5.37% | |
2/1/28 | $23,800,000 | 5.50% | 5.62% |
Consolidated Capital Development Loan of 2008, Refunding Series D (General Obligation Bonds) (book entry) $12,445,000.
Dated Dec 18, 2008.
Due Feb 1, 2011 to 2018.
First coupon Aug 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $1,350,000 | 4.00% | 2.62% | |
2/1/12 | $1,405,000 | 3.00% | 3.06% | |
2/1/13 | $1,450,000 | 5.00% | 3.33% | |
2/1/14 | $1,520,000 | 3.50% | 3.52% | |
2/1/15 | $1,575,000 | 4.00% | 3.73% | |
2/1/16 | $1,635,000 | 5.00% | 3.98% | |
2/1/17 | $1,720,000 | 4.125% | 4.22% | |
2/1/18 | $1,790,000 | 5.25% | 4.42% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: First Southwest Company, Lincoln, RI.
TENNESSEE
Cocke County
Dec 2, 2008 . . . . . . $5,525,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 15, 2008.
Due May 1, 2009 to 2028.
First coupon May 1, 2009.
2019-2028 Callable May 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $440,000 | 4.00% | 2.25% | |
5/1/10 | $420,000 | 4.00% | 2.50% | |
5/1/11 | $390,000 | 4.00% | 2.85% | |
5/1/12 | $340,000 | 4.00% | 3.20% | |
5/1/13 | $315,000 | 4.00% | 3.45% | |
5/1/14 | $275,000 | 4.00% | 3.65% | |
5/1/15 | $235,000 | 4.00% | 4.00% | |
5/1/16 | $200,000 | 4.00% | 4.10% | |
5/1/18 | $200,000 | 4.35% | 4.45% | |
5/1/20 | $200,000 | 4.45% | 4.55% | |
5/1/22 | $425,000 | 4.55% | 4.65% | |
5/1/24 | $650,000 | 4.65% | 4.75% | |
5/1/26 | $700,000 | 4.75% | 4.85% | |
5/1/28 | $735,000 | 5.00% | 5.00% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
West Cumberland Utility District
Nov 20, 2008 . . . . . . $3,300,000
Waterworks and Revenue Refunding and Improvement Bonds, Series 2008 (book entry)
Dated Dec 4, 2008.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2009.
2018-2033 Callable Jul 1, 2017 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $105,000 | 4.00% | 3.25% | AGC |
7/1/15 | $110,000 | 4.00% | 3.40% | AGC |
7/1/16 | $115,000 | 4.00% | 3.60% | AGC |
7/1/17 | $120,000 | 4.00% | 3.85% | AGC |
7/1/19 | $255,000 | 4.00% | 4.10% | AGC |
7/1/21 | $275,000 | 4.30% | 4.375% | AGC |
7/1/23 | $300,000 | 4.50% | 4.50% | AGC |
7/1/25 | $330,000 | 4.625% | 4.65% | AGC |
7/1/28 | $555,000 | 5.00% | 4.75% | AGC |
7/1/33 | $1,135,000 | 5.00% | 5.15% | AGC |
L.O.: Bone McAllester Norton PLLC, Nashville, TN.
F.A.: Kidwell & Company, Brentwood, TN.
TEXAS
Edinburg (City)
Dec 2, 2008 . . . . . . $6,033,034
Certificates of Obligation, Series 2008 (bank qualified) (book entry) $5,970,000.
Dated Dec 1, 2008.
Due Mar 1, 2011 to 2030.
First coupon Sep 1, 2009.
2019-2030 Callable Mar 1, 2018 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $140,000 | 4.00% | 2.65% | AGC |
3/1/12 | $185,000 | 4.00% | 3.00% | AGC |
3/1/13 | $190,000 | 4.00% | 3.15% | AGC |
3/1/14 | $200,000 | 4.00% | 3.35% | AGC |
3/1/16 | $450,000 | 3.50% | 3.60% | AGC |
3/1/18 | $520,000 | 4.00% | 4.05% | AGC |
3/1/20 | $560,000 | 4.125% | 4.25% | AGC |
3/1/22 | $615,000 | 4.25% | 4.45% | AGC |
3/1/24 | $670,000 | 4.50% | 4.64% | AGC |
3/1/26 | $735,000 | 4.625% | 4.85% | AGC |
3/1/28 | $810,000 | 4.75% | 4.95% | AGC |
3/1/30 | $895,000 | 5.00% | 5.05% | AGC |
Certificates of Obligation, Series 2008 (Premium Capital Appreciation Bonds) (bank qualified) (book entry) $63,034.
Dated Dec 23, 2008.
Due Mar 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $63,034 | 0.00% | 2.60% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, San Antonio, TX.
F.A.: RBC Capital Markets, San Antonio, TX.
Little Elm (Town)
Dec 3, 2008 . . . . . . $6,500,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2008 (bank qualified) (book entry)
Dated Dec 15, 2008.
Due Aug 1, 2012 to 2034.
First coupon Aug 1, 2009.
2019-2034 Callable Aug 1, 2018 at par.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $160,000 | 5.00% | 2.90% | AGC |
8/1/13 | $170,000 | 5.00% | 3.13% | AGC |
8/1/14 | $180,000 | 5.00% | 3.32% | AGC |
8/1/15 | $185,000 | 5.00% | 3.48% | AGC |
8/1/16 | $195,000 | 5.00% | 3.60% | AGC |
8/1/17 | $205,000 | 5.00% | 3.85% | AGC |
8/1/18 | $215,000 | 5.00% | 4.05% | AGC |
8/1/19 | $225,000 | 4.15% | 4.15% | AGC |
8/1/20 | $235,000 | 4.25% | 4.25% | AGC |
8/1/21 | $245,000 | 4.35% | 4.35% | AGC |
8/1/22 | $255,000 | 4.45% | 4.45% | AGC |
8/1/23 | $270,000 | 4.55% | 4.55% | AGC |
8/1/24 | $280,000 | 4.65% | 4.65% | AGC |
8/1/25 | $295,000 | 4.75% | 4.75% | AGC |
8/1/26 | $310,000 | 4.85% | 4.85% | AGC |
8/1/27 | $320,000 | 4.95% | 4.95% | AGC |
8/1/28 | $340,000 | 5.00% | 5.00% | AGC |
8/1/30 | $730,000 | 5.00% | 5.00% | AGC |
8/1/32 | $800,000 | 5.00% | 5.08% | AGC |
8/1/34 | $885,000 | 5.20% | 5.25% | AGC |
Northside Independent School District
Dec 3, 2008 . . . . . . $80,000,000
School Building Bonds, Series 2008A (book entry)
Dated Dec 1, 2008.
Due Aug 15, 2012 to 2038.
First coupon Aug 15, 2009.
2019-2038 Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Banc of America Securities LLC, Frost National Bank, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $2,075,000 | 3.25% | 2.86% | PSF |
8/15/13 | $2,145,000 | 3.50% | 3.10% | PSF |
8/15/14 | $2,220,000 | 3.50% | 3.33% | PSF |
8/15/15 | $2,295,000 | 3.75% | 3.55% | PSF |
8/15/16 | $2,380,000 | 5.25% | 3.81% | PSF |
8/15/17 | $2,505,000 | 5.25% | 4.07% | PSF |
8/15/18 | $2,635,000 | 5.25% | 4.27% | PSF |
8/15/19 | $2,775,000 | 5.25% | 4.51% | PSF |
8/15/20 | $2,920,000 | 5.25% | 4.72% | PSF |
8/15/21 | $3,075,000 | 5.25% | 4.86% | PSF |
8/15/22 | $3,235,000 | 5.00% | 5.00% | PSF |
8/15/23 | $3,400,000 | 5.125% | 5.05% | PSF |
8/15/24 | $3,570,000 | 5.00% | 5.15% | PSF |
8/15/25 | $3,750,000 | 5.25% | 5.25% | PSF |
8/15/26 | $3,945,000 | 5.125% | 5.30% | PSF |
8/15/27 | $4,150,000 | 5.25% | 5.37% | PSF |
8/15/28 | $4,365,000 | 5.25% | 5.40% | PSF |
8/15/33 | $5,000,000 | 5.50% | 5.59% | PSF |
8/15/33 | $10,675,000 | 5.60% | 5.60% | PSF |
8/15/38 | $12,885,000 | 5.50% | 5.67% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: First Southwest Company, San Antonio, TX.
Prosper (Town)
Dec 2, 2008 . . . . . . $13,900,000
Combination Tax and Revenue Certificates of Obligation, Series 2008 (book entry)
Dated Dec 1, 2008.
Due Feb 15, 2011 to 2029.
First coupon Feb 15, 2010.
2019-2029 Callable Feb 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $450,000 | 3.75% | 3.40% | AGC |
2/15/12 | $470,000 | 4.00% | 3.75% | AGC |
2/15/13 | $485,000 | 4.25% | 4.00% | AGC |
2/15/14 | $510,000 | 4.50% | 4.20% | AGC |
2/15/15 | $535,000 | 4.75% | 4.40% | AGC |
2/15/16 | $560,000 | 5.00% | 4.65% | AGC |
2/15/17 | $590,000 | 5.00% | 4.90% | AGC |
2/15/18 | $620,000 | 5.00% | 5.10% | AGC |
2/15/19 | $650,000 | 5.25% | 5.35% | AGC |
2/15/20 | $690,000 | 5.50% | 5.55% | AGC |
2/15/21 | $725,000 | 5.50% | 5.70% | AGC |
2/15/22 | $770,000 | 5.75% | 5.80% | AGC |
2/15/23 | $815,000 | 5.75% | 5.90% | AGC |
2/15/24 | $860,000 | 5.75% | 6.00% | AGC |
2/15/25 | $915,000 | 6.00% | 6.08% | AGC |
2/15/26 | $970,000 | 6.00% | 6.13% | AGC |
2/15/27 | $1,030,000 | 6.00% | 6.18% | AGC |
2/15/28 | $1,095,000 | 6.00% | 6.21% | AGC |
2/15/29 | $1,160,000 | 6.00% | 6.25% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
VIRGINIA
Virginia Housing Development Authority
Dec 3, 2008 . . . . . . $200,000,000
Commonwealth Mortgage Bonds, 2008 Series D (book entry) (AMT) $47,080,000.
Dated Dec 16, 2008.
Due Apr 1, 2010 to Oct 1, 2016.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Banc of America Securities LLC, BB&T Capital Markets, Davenport & Company LLC, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $3,865,000 | 5.00% | 5.00% | |
10/1/10 | $2,935,000 | 5.125% | 5.125% | |
4/1/11 | $1,315,000 | 5.25% | 5.25% | |
10/1/11 | $1,315,000 | 5.375% | 5.375% | |
4/1/12 | $1,020,000 | 5.625% | 5.625% | |
10/1/12 | $3,320,000 | 5.75% | 5.75% | |
4/1/13 | $2,950,000 | 6.00% | 6.00% | |
10/1/13 | $780,000 | 6.00% | 6.00% | |
4/1/14 | $8,935,000 | 6.125% | 6.125% | |
10/1/14 | $4,135,000 | 6.125% | 6.125% | |
4/1/15 | $4,135,000 | 6.25% | 6.25% | |
10/1/15 | $4,135,000 | 6.25% | 6.25% | |
4/1/16 | $4,065,000 | 6.375% | 6.375% | |
10/1/16 | $4,175,000 | 6.375% | 6.375% |
Commonwealth Mortgage Bonds, 2008 Series E (book entry) $152,920,000.
Dated Dec 16, 2008.
Due Jul 1, 2011 to Jan 1, 2036.
First coupon Jul 1, 2009.
2019-2035 Callable Jul 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $2,150,000 | 3.50% | 3.707% | |
1/1/12 | $2,820,000 | 3.75% | 3.925% | |
7/1/12 | $3,380,000 | 4.00% | 4.153% | |
1/1/13 | $1,015,000 | 4.125% | 4.26% | |
1/1/17 | $4,200,000 | 4.875% | 4.875% | |
7/1/17 | $4,260,000 | 4.875% | 4.875% | |
1/1/18 | $4,200,000 | 5.00% | 5.00% | |
7/1/18 | $4,135,000 | 5.00% | 5.00% | |
7/1/20 | $16,265,000 | 5.50% | 5.50% | |
7/1/22 | $8,780,000 | 5.75% | 5.75% | |
7/1/25 | $29,505,000 | 6.00% | 6.00% | |
7/1/28 | $2,730,000 | 6.10% | 6.10% | |
7/1/31 | $39,270,000 | 6.25% | 6.25% | |
7/1/33 | $1,505,000 | 6.30% | 6.30% | |
1/1/36 | $28,705,000 | 6.375% | 6.375% |
L.O.: Hunton & Williams LLP, Richmond, VA.
TAXABLE ISSUES
MINNESOTA
Leroy-Ostrander Independent School District No. 499
Dec 2, 2008 . . . . . . $1,090,000
General Obligation OPEB Bonds Series 2008B (book entry) (Taxable)
Dated Dec 1, 2008.
Due Feb 1, 2014 to 2027.
First coupon Aug 1, 2009.
2019-2027 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $180,000 | 5.25% | 5.25% | |
2/1/18 | $205,000 | 6.20% | 6.20% | |
2/1/23 | $340,000 | 6.625% | 6.625% | |
2/1/27 | $365,000 | 7.00% | 7.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
NEW YORK
Rotterdam (Town)
Nov 14, 2008 . . . . . . $2,372,000
Bond Anticipation Note, Series 2008E (bank qualified) (book entry) (Taxable)
Dated Nov 26, 2008.
Due May 29, 2009.
First coupon May 29, 2009.
Non-callable.
Purchased through negotiation by First Niagara Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/29/09 | $2,372,000 | 2.80% | n/a |
L.O.: Hodgson, Russ LLP, Albany, NY.
RHODE ISLAND
Rhode Island and Providence Plantations
Dec 2, 2008 . . . . . . $107,820,000
Capital Development Loan of 2008 Series C (General Obligation Bonds) (book entry) (Taxable) $8,500,000.
Dated Dec 18, 2008.
Due Feb 1, 2010 to 2018.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co., Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $695,000 | 5.50% | 3.54% | |
2/1/11 | $775,000 | 5.50% | 4.03% | |
2/1/12 | $805,000 | 5.625% | 4.51% | |
2/1/13 | $1,000,000 | 5.17% | 5.17% | |
2/1/14 | $1,000,000 | 5.61% | 5.61% | |
2/1/15 | $1,000,000 | 5.96% | 5.96% | |
2/1/16 | $1,010,000 | 6.21% | 6.21% | |
2/1/17 | $1,075,000 | 6.46% | 6.46% | |
2/1/18 | $1,140,000 | 6.66% | 6.66% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: First Southwest Company, Lincoln, RI.