CALIFORNIA
California Statewide Communities Development Authority
Nov 14, 2008 . . . . . . $143,655,000
Revenue Bonds, Series 2008A (Daughters of Charity Health System) (book entry)
Dated Nov 18, 2008.
Due Jul 1, 2014 to 2038.
First coupon Jan 1, 2009.
2014-2038 Callable Jul 1, 2013 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $12,885,000 | 8.00% | 8.00% | |
7/1/28 | $37,105,000 | 8.25% | 8.25% | |
7/1/38 | $93,665,000 | 8.375% | 8.375% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Loma Linda (City)
Oct 29, 2008 . . . . . . $70,000,000
Hospital Revenue Bonds, Series 2008A (Loma Linda University Medical Center) (book entry)
Dated Nov 13, 2008.
Due Dec 1, 2024 to 2038.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $70,000,000 | 8.25% | 8.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
DISTRICT OF COLUMBIA
District of Columbia Housing Finance Agency
Nov 14, 2008 . . . . . . $11,560,000
Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2008 (Pentacle Apartments Project) Freddie Mac (book entry)
Dated Nov 24, 2008.
Due Nov 1, 2038.
First coupon Dec 1, 2008.
2038-2038 Callable Dec 1, 2008 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $11,560,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Washington, DC.
FLORIDA
Palm Beach County Solid Waste Authority
Nov 13, 2008 . . . . . . $131,565,000
Improvement Revenue Bonds, Series 2008B (book entry)
Dated Nov 25, 2008.
Due Oct 1, 2024 to 2028.
First coupon Apr 1, 2009.
2024-2028 Callable Oct 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Jackson Securities, LLC, Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Raymond James & Associates, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/24 | $6,445,000 | 5.50% | 5.74% | |
10/1/24 | $4,255,000 | 5.625% | 5.74% | |
10/1/25 | $27,035,000 | 5.50% | 5.80% | |
10/1/28 | $93,830,000 | 5.50% | 5.90% |
L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL.
F.A.: Specturm Municipal Services, Inc., North Palm Beach, FL.
Pinellas County Industrial Development Authority
Nov 5, 2008 . . . . . . $4,000,000
Weekly Variable Rate Industrial Development Revenue Bonds (Bovie Medical Corporation Project), Series 2008 (Letter of Credit Issued by RBC Bank, USA) (book entry) (AMT)
Dated Nov 13, 2008.
Due Dec 1, 2028.
First coupon Dec 1, 2008.
2028-2028 Callable Dec 1, 2008 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $4,000,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Tampa, FL.
IDAHO
Middleton County School District No. 134
Nov 17, 2008 . . . . . . $9,825,000
General Obligation Bonds, Series 2008 (book entry)
Dated Nov 26, 2008.
Due Sep 15, 2024 to 2028.
First coupon Mar 15, 2009.
2024-2028 Callable Sep 15, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/24 | $1,825,000 | 4.875% | 4.55% | AGC |
9/15/25 | $2,000,000 | 4.875% | 4.60% | AGC |
9/15/26 | $2,000,000 | 4.875% | 4.65% | AGC |
9/15/27 | $2,000,000 | 4.875% | 4.70% | AGC |
9/15/28 | $2,000,000 | 4.875% | 4.75% | AGC |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Nov 13, 2008 . . . . . . $9,100,000
Variable Rate Demand Multifamily Development Revenue Bonds, Series 2008F(Hopkins Village Apartments) Freddie Mac (book entry)
Dated Nov 20, 2008.
Due Nov 1, 2038.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $9,100,000 | n/a | n/a |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MASSACHUSETTS
Springfield Water and Sewer Commission
Oct 28, 2008 . . . . . . $14,135,000
General Revenue Bonds, 2008 Series A (book entry)
Dated Oct 15, 2008.
Due Oct 15, 2009 to 2028.
First coupon Apr 15, 2009.
2019-2028 Callable Oct 15, 2018 at par.
Purchased through negotiation by Corby Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/09 | $450,000 | 5.00% | 2.30% | AGC |
10/15/10 | $475,000 | 5.00% | 3.23% | AGC |
10/15/11 | $500,000 | 5.00% | 3.52% | AGC |
10/15/12 | $525,000 | 4.00% | 3.63% | AGC |
10/15/13 | $550,000 | 4.00% | 3.86% | AGC |
10/15/14 | $575,000 | 4.25% | 4.03% | AGC |
10/15/15 | $605,000 | 5.00% | 4.19% | AGC |
10/15/16 | $635,000 | 5.00% | 4.36% | AGC |
10/15/17 | $665,000 | 5.00% | 4.55% | AGC |
10/15/18 | $665,000 | 5.00% | 4.73% | AGC |
10/15/19 | $690,000 | 5.00% | 4.93% | AGC |
10/15/20 | $700,000 | 5.25% | 5.06% | AGC |
10/15/21 | $700,000 | 5.25% | 5.17% | AGC |
10/15/22 | $700,000 | 5.50% | 5.28% | AGC |
10/15/23 | $700,000 | 5.50% | 5.33% | AGC |
10/15/24 | $1,000,000 | 5.50% | 5.38% | AGC |
10/15/25 | $1,000,000 | 5.75% | 5.52% | AGC |
10/15/26 | $1,000,000 | 5.75% | 5.57% | AGC |
10/15/27 | $1,000,000 | 5.75% | 5.59% | AGC |
10/15/28 | $1,000,000 | 5.75% | 5.61% | AGC |
L.O.: Murphy, McCoubrey & Auth, LLP, Springfield, MA.
MISSOURI
Moberly (City)
Nov 17, 2008 . . . . . . $5,050,000
Certificates of Participation, Series 2008 (book entry)
Dated Nov 25, 2008.
Due Dec 1, 2009 to 2018.
First coupon Jun 1, 2009.
2014-2018 Callable Dec 1, 2013 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $385,000 | 2.25% | 2.25% | |
12/1/10 | $395,000 | 3.25% | 3.25% | |
12/1/11 | $410,000 | 3.50% | 3.50% | |
12/1/12 | $425,000 | 3.80% | 3.80% | |
12/1/13 | $440,000 | 4.00% | 4.00% | |
12/1/14 | $455,000 | 4.20% | 4.20% | |
12/1/15 | $475,000 | 4.40% | 4.40% | |
12/1/16 | $495,000 | 4.60% | 4.60% | |
12/1/17 | $520,000 | 4.75% | 4.75% | |
12/1/18 | $1,050,000 | 4.875% | 4.875% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Minden (City)
Nov 17, 2008 . . . . . . $2,750,000
General Obligation Various Purpose Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2023.
First coupon Jun 15, 2009.
2014-2023 Callable Dec 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $145,000 | 2.40% | NRO | |
12/15/10 | $145,000 | 2.65% | NRO | |
12/15/11 | $150,000 | 3.00% | NRO | |
12/15/12 | $155,000 | 3.25% | NRO | |
12/15/13 | $160,000 | 3.45% | NRO | |
12/15/14 | $165,000 | 3.65% | NRO | |
12/15/15 | $170,000 | 3.85% | NRO | |
12/15/16 | $180,000 | 4.00% | NRO | |
12/15/17 | $185,000 | 4.20% | NRO | |
12/15/18 | $190,000 | 4.40% | NRO | |
12/15/19 | $200,000 | 4.60% | NRO | |
12/15/20 | $210,000 | 4.80% | NRO | |
12/15/21 | $220,000 | 4.95% | NRO | |
12/15/22 | $230,000 | 5.00% | NRO | |
12/15/23 | $245,000 | 5.05% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nebraska City (City)
Nov 17, 2008 . . . . . . $1,300,000
Public Safety Department Tax Anticipation Bonds, Series 2008 (book entry)
Dated Dec 18, 2008.
Due Dec 15, 2009 to 2028.
First coupon Jun 15, 2009.
2014-2028 Callable Dec 18, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $25,000 | 2.40% | NRO | |
12/15/10 | $25,000 | 2.70% | NRO | |
12/15/11 | $25,000 | 3.05% | NRO | |
12/15/12 | $25,000 | 3.30% | NRO | |
12/15/13 | $30,000 | 3.55% | NRO | |
12/15/14 | $30,000 | 3.75% | NRO | |
12/15/15 | $30,000 | 3.95% | NRO | |
12/15/16 | $30,000 | 4.10% | NRO | |
12/15/17 | $35,000 | 4.30% | NRO | |
12/15/18 | $40,000 | 4.50% | NRO | |
12/15/19 | $50,000 | 4.70% | NRO | |
12/15/20 | $85,000 | 4.90% | NRO | |
12/15/21 | $90,000 | 5.05% | NRO | |
12/15/22 | $95,000 | 5.10% | NRO | |
12/15/23 | $100,000 | 5.15% | NRO | |
12/15/28 | $585,000 | 5.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Nov 13, 2008 . . . . . . $73,665,000
Variable Rate Revenue Bonds, RiverWoods at Exeter Issue, Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Nov 19, 2008.
Due Mar 1, 2038.
First coupon Dec 3, 2008.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/38 | $73,665,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Canal Winchester Local School District
Nov 14, 2008 . . . . . . $3,100,000
General Obligation School Facilities Construction and Improvement Bond Anticipation Notes, Series A (bank qualified) (book entry) $2,845,000.
Dated Nov 25, 2008.
Due Nov 24, 2009.
First coupon Nov 24, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/24/09 | $2,845,000 | 3.625% | NRO |
General Obligation School Facilities Construction and Improvement Bond Anticipation Notes, Series B (bank qualified) (book entry) $255,000.
Dated Nov 25, 2008.
Due Nov 24, 2009.
First coupon Nov 24, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/24/09 | $255,000 | 3.625% | NRO |
Deerfield Township
Nov 13, 2008 . . . . . . $10,980,000
Various Purpose Bond Anticipation Notes, Series 2008 Park and Land Acquisition Renewal (book entry)
Dated Nov 18, 2008.
Due Nov 17, 2009.
First coupon Nov 17, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/17/09 | $10,980,000 | 2.15% | 2.15% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Warrensville Heights (City)
Nov 18, 2008 . . . . . . $2,020,000
Road Improvement (Special Assessment Limited Tax) Bond Anticipation Notes, Series 2008-2 (bank qualified) (book entry)
Dated Nov 25, 2008.
Due Nov 24, 2009.
First coupon Nov 24, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/24/09 | $2,020,000 | 3.00% | NRO |
L.O.: Roetzel & Andress, Cleveland, OH.
Woodlawn Village
Nov 12, 2008 . . . . . . $2,010,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 26, 2008.
Due Nov 25, 2009.
First coupon Nov 25, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/25/09 | $2,010,000 | 3.625% | 3.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Corbett School District No. 39
Nov 17, 2008 . . . . . . $3,495,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 26, 2008.
Due Dec 15, 2009 to 2013.
First coupon Jun 15, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $600,000 | 3.50% | 1.75% | |
12/15/10 | $645,000 | 3.50% | 2.33% | |
12/15/11 | $700,000 | 3.50% | 2.61% | |
12/15/12 | $745,000 | 3.50% | 2.94% | |
12/15/13 | $805,000 | 3.50% | 3.13% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
New Kensington-Arnold School District
Nov 3, 2008 . . . . . . $5,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due May 15, 2010 to 2029.
First coupon May 15, 2009.
2015-2029 Callable May 15, 2014 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $5,000 | 3.00% | 2.80% | FSA |
5/15/11 | $5,000 | 3.00% | 3.15% | FSA |
5/15/12 | $5,000 | 3.35% | 3.45% | FSA |
5/15/13 | $5,000 | 3.55% | 3.65% | FSA |
5/15/14 | $5,000 | 3.75% | 3.90% | FSA |
5/15/15 | $5,000 | 4.00% | 4.05% | FSA |
5/15/16 | $5,000 | 4.10% | 4.20% | FSA |
5/15/17 | $5,000 | 4.30% | 4.45% | FSA |
5/15/18 | $5,000 | 4.50% | 4.65% | FSA |
5/15/19 | $5,000 | 4.50% | 4.70% | FSA |
5/15/20 | $5,000 | 4.50% | 4.75% | FSA |
5/15/21 | $5,000 | 4.55% | 4.78% | FSA |
5/15/26 | $25,000 | 4.625% | 4.79% | FSA |
5/15/27 | $1,755,000 | 4.65% | 4.80% | FSA |
5/15/28 | $1,835,000 | 4.70% | 4.83% | FSA |
5/15/29 | $1,325,000 | 4.80% | 4.89% | FSA |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TENNESSEE
McNairy County
Nov 17, 2008 . . . . . . $6,535,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 10, 2008.
Due Jun 1, 2009 to 2019.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $1,175,000 | 4.00% | 2.00% | |
6/1/10 | $1,240,000 | 4.00% | 2.55% | |
6/1/11 | $1,285,000 | 3.50% | 3.00% | |
6/1/12 | $60,000 | 4.00% | 3.40% | |
6/1/13 | $70,000 | 4.00% | 3.60% | |
6/1/14 | $170,000 | 4.00% | 3.70% | |
6/1/15 | $490,000 | 4.00% | 3.85% | |
6/1/16 | $520,000 | 4.00% | 4.00% | |
6/1/17 | $540,000 | 4.15% | 4.20% | |
6/1/18 | $495,000 | 4.25% | 4.30% | |
6/1/19 | $490,000 | 4.35% | 4.40% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
TEXAS
Lake Dallas Independent School District
Nov 17, 2008 . . . . . . $7,400,000
School Building Capital Appreciation Bonds, Series 2008 (Maturity Amount) (bank qualified) (book entry) $2,440,000.
Dated Nov 15, 2008.
Due Aug 15, 2014 to 2044.
2019-2044 Callable Aug 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $150,000 | 0.00% | 4.00% | FSA |
8/15/15 | $300,000 | 0.00% | 4.25% | FSA |
8/15/16 | $300,000 | 0.00% | 4.50% | FSA |
8/15/17 | $260,000 | 0.00% | 4.70% | FSA |
8/15/18 | $265,000 | 0.00% | 4.90% | FSA |
8/15/19 | $270,000 | 0.00% | 5.15% | FSA |
8/15/20 | $270,000 | 0.00% | 5.25% | FSA |
8/15/21 | $270,000 | 0.00% | 5.35% | FSA |
8/15/22 | $270,000 | 0.00% | 5.45% | FSA |
8/15/23 | $270,000 | 0.00% | 5.55% | FSA |
8/15/24 | $270,000 | 0.00% | 5.65% | FSA |
8/15/25 | $270,000 | 0.00% | 5.75% | FSA |
8/15/26 | $270,000 | 0.00% | 5.85% | FSA |
8/15/27 | $270,000 | 0.00% | 5.95% | FSA |
8/15/28 | $270,000 | 0.00% | 6.00% | FSA |
8/15/29 | $270,000 | 0.00% | 6.05% | FSA |
8/15/30 | $270,000 | 0.00% | 6.10% | FSA |
8/15/31 | $270,000 | 0.00% | 6.15% | FSA |
8/15/32 | $270,000 | 0.00% | 6.20% | FSA |
8/15/33 | $270,000 | 0.00% | 6.30% | FSA |
8/15/34 | $270,000 | 0.00% | 6.40% | FSA |
8/15/35 | $270,000 | 0.00% | 6.50% | FSA |
8/15/36 | $270,000 | 0.00% | 6.60% | FSA |
8/15/37 | $270,000 | 0.00% | 6.70% | FSA |
8/15/38 | $1,465,000 | 0.00% | 6.75% | FSA |
8/15/39 | $1,470,000 | 0.00% | 6.80% | FSA |
8/15/40 | $1,470,000 | 0.00% | 6.85% | FSA |
8/15/41 | $1,465,000 | 0.00% | 6.86% | FSA |
8/15/42 | $1,465,000 | 0.00% | 6.87% | FSA |
8/15/43 | $1,125,000 | 0.00% | 6.88% | FSA |
8/15/44 | $1,100,000 | 0.00% | 6.89% | FSA |
School Building Bonds, Series 2008 (bank qualified) (book entry) $4,960,000.
Dated Nov 15, 2008.
Due Aug 15, 2048.
First coupon Aug 15, 2009.
2048-2048 Callable Aug 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/48 | $4,960,000 | 6.00% | 6.27% | FSA |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
WISCONSIN
Lincoln County
Nov 12, 2008 . . . . . . $9,965,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 15, 2008.
Due Apr 1, 2010 to 2028.
First coupon Apr 1, 2009.
2020-2028 Callable Apr 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $210,000 | 4.00% | 2.60% | FSA |
4/1/11 | $255,000 | 4.00% | 2.80% | FSA |
4/1/12 | $305,000 | 4.00% | 3.10% | FSA |
4/1/13 | $350,000 | 4.00% | 3.35% | FSA |
4/1/14 | $55,000 | 4.00% | 3.60% | FSA |
4/1/19 | $625,000 | 4.20% | 4.20% | FSA |
4/1/20 | $675,000 | 4.25% | 4.25% | FSA |
4/1/21 | $725,000 | 4.30% | 4.30% | FSA |
4/1/23 | $1,615,000 | 4.40% | 4.40% | FSA |
4/1/24 | $895,000 | 4.45% | 4.47% | FSA |
4/1/25 | $960,000 | 4.50% | 4.52% | FSA |
4/1/26 | $1,025,000 | 4.55% | 4.57% | FSA |
4/1/27 | $1,095,000 | 4.60% | 4.62% | FSA |
4/1/28 | $1,175,000 | 4.625% | 4.67% | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.