ALASKA
Anchorage
Nov 19, 2008 . . . . . . $89,840,000
2008 General Obligation Bonds (General Purpose) Series A (book entry) $60,000,000.
Dated Dec 11, 2008.
Due Aug 1, 2009 to 2028.
First coupon Feb 1, 2009.
2019-2028 Callable Aug 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $1,245,000 | 4.00% | 1.42% | |
8/1/10 | $1,995,000 | 4.00% | 2.37% | |
8/1/11 | $2,075,000 | 4.50% | 2.69% | |
8/1/12 | $2,170,000 | 4.00% | 3.07% | |
8/1/13 | $2,255,000 | 5.00% | 3.30% | |
8/1/14 | $2,370,000 | 5.00% | 3.47% | |
8/1/15 | $2,490,000 | 4.00% | 3.65% | |
8/1/16 | $2,590,000 | 5.00% | 3.86% | |
8/1/17 | $2,720,000 | 4.25% | 4.08% | |
8/1/18 | $2,835,000 | 4.50% | 4.28% | |
8/1/19 | $2,960,000 | 5.00% | 4.49% | |
8/1/20 | $3,110,000 | 5.00% | 4.70% | |
8/1/21 | $3,265,000 | 5.00% | 4.83% | |
8/1/22 | $3,430,000 | 5.00% | 4.94% | |
8/1/23 | $3,600,000 | 5.00% | 5.00% | |
8/1/24 | $3,780,000 | 5.00% | 5.08% | |
8/1/25 | $3,970,000 | 5.00% | 5.15% | |
8/1/26 | $4,165,000 | 5.00% | 5.21% | |
8/1/27 | $4,375,000 | 5.125% | 5.26% | |
8/1/28 | $4,600,000 | 5.125% | 5.30% |
2008 General Obligation Bonds (Schools) Series B (book entry) $29,840,000.
Dated Dec 11, 2008.
Due Aug 1, 2009 to 2028.
First coupon Feb 1, 2009.
2019-2028 Callable Aug 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $950,000 | 3.00% | 1.42% | |
8/1/10 | $980,000 | 3.25% | 2.37% | |
8/1/11 | $1,015,000 | 3.50% | 2.69% | |
8/1/12 | $1,060,000 | 5.00% | 3.07% | |
8/1/13 | $1,105,000 | 4.00% | 3.30% | |
8/1/14 | $1,155,000 | 4.00% | 3.47% | |
8/1/15 | $1,205,000 | 5.00% | 3.65% | |
8/1/16 | $1,260,000 | 4.00% | 3.86% | |
8/1/17 | $1,320,000 | 5.00% | 4.08% | |
8/1/18 | $1,385,000 | 5.00% | 4.28% | |
8/1/19 | $1,455,000 | 4.50% | 4.49% | |
8/1/20 | $1,525,000 | 5.00% | 4.70% | |
8/1/21 | $1,605,000 | 5.25% | 4.83% | |
8/1/22 | $1,690,000 | 5.00% | 4.94% | |
8/1/23 | $1,775,000 | 5.00% | 5.00% | |
8/1/24 | $1,870,000 | 5.00% | 5.08% | |
8/1/25 | $1,965,000 | 5.00% | 5.15% | |
8/1/26 | $2,065,000 | 5.125% | 5.21% | |
8/1/27 | $2,170,000 | 5.00% | 5.26% | |
8/1/28 | $2,285,000 | 5.25% | 5.30% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: First Southwest Company, Anchorage, AK.
ARIZONA
Maricopa County Industrial Development Authority
Nov 20, 2008 . . . . . . $13,580,000
Multifamily Housing Revenue Refunding Bonds, Village at Sun Valley Apartments Project 2008 Freddie Mac (book entry)
Dated Nov 20, 2008.
Due Nov 1, 2043.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Wells Fargo Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/43 | $13,580,000 | 1.45% | 1.45% |
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Nov 20, 2008 . . . . . . $28,210,000
Weekly Variable Rate Refunding Revenue Bonds (Schools of the Sacred Heart- San Francisco), Series 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry) $16,440,000.
Dated Nov 20, 2008.
Due Jun 1, 2009 to 2030.
First coupon Dec 3, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/30 | $16,440,000 | n/a | n/a |
Weekly Variable Rate Refunding Revenue Bonds (Schools of the Sacred Heart- San Francisco), Series 2008B (Letter of Credit Issued by Bank of America, N.A.) (book entry) $11,770,000.
Dated Nov 20, 2008.
Due Jun 1, 2009 to 2030.
First coupon Dec 3, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/30 | $11,770,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA.
California Infrastructure and Economic Development Bank
Nov 20, 2008 . . . . . . $10,000,000
Variable Rate Demand Industrial Development Revenue Bonds (Betts Spring Company Project) Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT)
Dated Nov 20, 2008.
Due Dec 1, 2028.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $10,000,000 | n/a | n/a |
L.O.: Ronald E. Lee, Attorneys at Law, Davis, CA.
Santa Barbara Community College District
Nov 18, 2008 . . . . . . $47,000,000
Revenue Bonds, Series 2008A (book entry)
Dated Dec 11, 2008.
Due Aug 1, 2009 to 2033.
First coupon Feb 1, 2009.
2019-2033 Callable Aug 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $1,060,000 | 4.00% | 1.27% | |
8/1/10 | $1,035,000 | 4.00% | 2.18% | |
8/1/11 | $100,000 | 3.50% | 2.45% | |
8/1/12 | $180,000 | 3.50% | 2.78% | |
8/1/13 | $285,000 | 3.75% | 2.95% | |
8/1/14 | $445,000 | 4.00% | 3.13% | |
8/1/15 | $565,000 | 4.25% | 3.33% | |
8/1/16 | $735,000 | 5.50% | 3.54% | |
8/1/17 | $925,000 | 5.50% | 3.76% | |
8/1/18 | $1,080,000 | 5.75% | 3.96% | |
8/1/19 | $1,240,000 | 5.75% | 4.20% | |
8/1/20 | $1,460,000 | 5.00% | 4.42% | |
8/1/21 | $1,685,000 | 5.00% | 4.56% | |
8/1/22 | $1,870,000 | 5.00% | 4.67% | |
8/1/23 | $2,060,000 | 5.00% | 4.76% | |
8/1/24 | $2,265,000 | 5.00% | 4.85% | |
8/1/25 | $2,530,000 | 5.00% | 4.97% | |
8/1/26 | $2,755,000 | 5.25% | 5.04% | |
8/1/27 | $2,975,000 | 5.25% | 5.11% | |
8/1/28 | $3,155,000 | 5.25% | 5.15% | |
8/1/33 | $18,595,000 | 5.25% | 5.39% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Southwest Community Financing Authority
Nov 19, 2008 . . . . . . $15,105,000
2008 Lease Revenue Bonds, Series A (County of Riverside Capital Project) (book entry)
Dated Nov 26, 2008.
Due May 1, 2011 to 2038.
First coupon May 1, 2009.
2019-2038 Callable May 1, 2018 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $245,000 | 4.00% | 3.61% | |
5/1/12 | $255,000 | 4.00% | 3.94% | |
5/1/13 | $265,000 | 4.00% | 4.13% | |
5/1/14 | $275,000 | 4.125% | 4.30% | |
5/1/15 | $285,000 | 4.30% | 4.48% | |
5/1/16 | $300,000 | 4.50% | 4.69% | |
5/1/17 | $315,000 | 4.75% | 5.01% | |
5/1/18 | $330,000 | 5.00% | 5.31% | |
5/1/19 | $345,000 | 5.25% | 5.59% | |
5/1/24 | $2,050,000 | 6.00% | 6.20% | |
5/1/28 | $2,130,000 | 6.25% | 6.45% | |
5/1/33 | $3,515,000 | 6.375% | 6.70% | |
5/1/38 | $4,795,000 | 6.50% | 6.80% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
FLORIDA
JEA
Nov 18, 2008 . . . . . . $77,945,000
Bulk Power Supply System Revenue Bonds, Scherer 4 Project Issue, Series 2008A (book entry)
Dated Nov 25, 2008.
Due Oct 1, 2012 to 2038.
First coupon Apr 1, 2009.
2014-2038 Callable Apr 1, 2014 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Banc of America Securities LLC, Barclays Capital, Goldman, Sachs & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,475,000 | 4.00% | 3.30% | |
10/1/13 | $1,535,000 | 4.00% | 3.55% | |
10/1/14 | $1,595,000 | 3.75% | 3.77% | |
10/1/15 | $1,655,000 | 4.00% | 4.01% | |
10/1/16 | $2,720,000 | 4.20% | 4.28% | |
10/1/17 | $2,305,000 | 4.375% | 4.50% | |
10/1/18 | $2,200,000 | 4.60% | 4.70% | |
10/1/19 | $3,550,000 | 4.75% | 4.90% | |
10/1/20 | $4,500,000 | 5.00% | 5.07% | |
10/1/21 | $4,905,000 | 5.10% | 5.18% | |
10/1/22 | $3,915,000 | 5.125% | 5.25% | |
10/1/23 | $3,485,000 | 5.20% | 5.32% | |
10/1/24 | $3,385,000 | 5.25% | 5.40% | |
10/1/25 | $1,150,000 | 5.375% | 5.45% | |
10/1/26 | $1,185,000 | 5.375% | 5.50% | |
10/1/27 | $1,075,000 | 5.50% | 5.53% | |
10/1/28 | $1,840,000 | 5.50% | 5.57% | |
10/1/33 | $14,850,000 | 5.625% | 5.76% | |
10/1/37 | $15,225,000 | 6.00% | 5.75% | |
10/1/38 | $5,395,000 | 5.75% | 5.86% |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
GEORGIA
Carroll County
Nov 18, 2008 . . . . . . $40,500,000
General Obligation Sales Tax Bonds, Series 2008 (book entry)
Dated Nov 25, 2008.
Due Jul 1, 2010 to 2015.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $6,020,000 | 4.50% | 2.50% | AGC |
7/1/11 | $1,925,000 | 3.50% | 2.75% | AGC |
7/1/11 | $4,365,000 | 5.00% | 2.75% | AGC |
7/1/12 | $975,000 | 3.50% | 3.08% | AGC |
7/1/12 | $5,605,000 | 5.00% | 3.08% | AGC |
7/1/13 | $2,890,000 | 3.75% | 3.27% | AGC |
7/1/13 | $4,000,000 | 5.00% | 3.27% | AGC |
7/1/14 | $3,190,000 | 3.75% | 3.42% | AGC |
7/1/14 | $4,015,000 | 5.00% | 3.42% | AGC |
7/1/15 | $3,785,000 | 4.00% | 3.62% | AGC |
7/1/15 | $3,730,000 | 5.00% | 3.62% | AGC |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Floyd County Development Authority
Nov 12, 2008 . . . . . . $14,000,000
Variable Rate Revenue Bonds (Darlington School Project) Series 2008 (Letter of Credit Issued by RBC Bank (USA)) (book entry)
Dated Nov 13, 2008.
Due Apr 1, 2017.
First coupon Dec 4, 2008.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $14,000,000 | n/a | n/a |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Georgia Higher Education Facility Authority
Nov 19, 2008 . . . . . . $99,855,000
Revenue Bonds (USG Real Estate Foundation I, LLC Project), Series 2008 (book entry)
Dated Nov 26, 2008.
Due Jun 15, 2011 to 2040.
First coupon Jun 15, 2009.
2019-2040 Callable Jun 15, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., Barclays Capital, Morgan Stanley & Co., Inc., Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $460,000 | 4.00% | 3.16% | AGC |
6/15/12 | $545,000 | 4.00% | 3.49% | AGC |
6/15/13 | $680,000 | 4.00% | 3.68% | AGC |
6/15/14 | $830,000 | 4.00% | 3.84% | AGC |
6/15/15 | $990,000 | 4.00% | 3.97% | AGC |
6/15/16 | $1,145,000 | 4.00% | 4.18% | AGC |
6/15/17 | $1,325,000 | 4.50% | 4.40% | AGC |
6/15/18 | $1,520,000 | 4.50% | 4.60% | AGC |
6/15/19 | $1,735,000 | 5.25% | 4.82% | AGC |
6/15/20 | $1,975,000 | 5.00% | 4.99% | AGC |
6/15/21 | $2,220,000 | 5.00% | 5.06% | AGC |
6/15/22 | $2,490,000 | 5.00% | 5.13% | AGC |
6/15/23 | $2,740,000 | 5.00% | 5.18% | AGC |
6/15/24 | $2,920,000 | 5.125% | 5.27% | AGC |
6/15/25 | $3,110,000 | 5.125% | 5.34% | AGC |
6/15/26 | $3,265,000 | 5.25% | 5.40% | AGC |
6/15/28 | $7,080,000 | 6.00% | 6.05% | |
6/15/34 | $26,930,000 | 6.00% | 6.30% | |
6/15/38 | $23,825,000 | 5.625% | 5.87% | AGC |
6/15/40 | $14,070,000 | 6.25% | 6.50% |
L.O.: Alston & Bird, Atlanta, GA.
IDAHO
Caldwell School District No 132
Nov 19, 2008 . . . . . . $6,250,000
General Obligation Bonds, Series 2008B Idaho School Bond Guaranty Program (book entry)
Dated Dec 4, 2008.
Due Sep 15, 2009 to 2027.
First coupon Mar 15, 2009.
2019-2027 Callable Sep 15, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/09 | $625,000 | 4.00% | 1.70% | |
9/15/10 | $255,000 | 3.50% | 2.14% | |
9/15/11 | $210,000 | 3.50% | 2.40% | |
9/15/12 | $150,000 | 3.50% | 2.73% | |
9/15/13 | $160,000 | 3.50% | 2.92% | |
9/15/14 | $100,000 | 3.50% | 3.11% | |
9/15/16 | $385,000 | 4.00% | 3.50% | |
9/15/17 | $400,000 | 4.00% | 3.74% | |
9/15/18 | $420,000 | 4.25% | 3.94% | |
9/15/19 | $435,000 | 4.25% | 4.19% | |
9/15/20 | $505,000 | 4.375% | 4.40% | |
9/15/21 | $430,000 | 4.50% | 4.52% | |
9/15/22 | $730,000 | 4.50% | 4.60% | |
9/15/23 | $765,000 | 4.60% | 4.69% | |
9/15/27 | $680,000 | 5.00% | 5.07% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Addison Park District
Nov 19, 2008 . . . . . . $1,100,000
General Obligation Limited Park Bonds, Series 2008A (bank qualified) (book entry)
Dated Nov 26, 2008.
Due Dec 30, 2009 to 2018.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/15 | $235,000 | 4.10% | 4.10% | |
12/30/16 | $205,000 | 4.125% | 4.19% | |
12/30/17 | $490,000 | 4.875% | 4.31% | |
12/30/18 | $170,000 | 4.75% | 4.46% |
L.O.: Chapman & Cutler, Chicago, IL.
Franklin Park Park District
Nov 13, 2008 . . . . . . $2,055,000
General Obligation Limited Tax Park Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 1, 2008.
Due Nov 1, 2009 to 2011.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $820,000 | 3.15% | 2.25% | |
11/1/10 | $845,000 | 3.10% | 2.75% | |
11/1/11 | $390,000 | 3.00% | 3.00% |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Nov 19, 2008 . . . . . . $19,820,000
Local Government Program Revenue Bonds, Series 2008 (East Richland Community Unit School District Number 1 Project) (book entry)
Dated Nov 26, 2008.
Due Nov 1, 2011 to 2028.
First coupon May 1, 2009.
2014-2028 Callable Nov 1, 2013 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $15,000 | 3.15% | 3.15% | |
11/1/12 | $40,000 | 3.30% | 3.30% | |
11/1/13 | $65,000 | 3.50% | 3.50% | |
11/1/14 | $95,000 | 3.70% | 3.70% | |
11/1/16 | $1,535,000 | 4.125% | 4.125% | |
11/1/18 | $1,855,000 | 4.55% | 4.55% | |
11/1/19 | $1,065,000 | 4.75% | 4.75% | |
11/1/20 | $1,165,000 | 4.875% | 4.875% | |
11/1/22 | $2,660,000 | 5.05% | 5.05% | |
11/1/23 | $1,515,000 | 5.25% | 5.25% | |
11/1/24 | $1,650,000 | 5.35% | 5.35% | |
11/1/26 | $3,745,000 | 5.45% | 5.45% | |
11/1/28 | $4,415,000 | 5.50% | 5.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Lansing (Village)
Nov 4, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry)
Dated Nov 13, 2008.
Due Mar 1, 2014 to 2023.
First coupon Mar 1, 2009.
2016-2023 Callable Mar 1, 2015 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $820,000 | 5.00% | 4.02% | AGC |
3/1/15 | $850,000 | 5.00% | 4.21% | AGC |
3/1/16 | $885,000 | 4.25% | 4.38% | AGC |
3/1/17 | $925,000 | 4.45% | 4.56% | AGC |
3/1/18 | $965,000 | 4.70% | 4.70% | AGC |
3/1/19 | $1,010,000 | 4.75% | 4.87% | AGC |
3/1/20 | $1,055,000 | 4.90% | 5.03% | AGC |
3/1/21 | $1,110,000 | 5.00% | 5.04% | AGC |
3/1/22 | $1,160,000 | 5.00% | 5.10% | AGC |
3/1/23 | $1,220,000 | 5.05% | 5.16% | AGC |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Peoria Public Building Commission
Nov 20, 2008 . . . . . . $12,498,217
Capital Appreciation Revenue Bonds, Series 2008A (Richwoods Project) (City of Peoria, School District Number 150 Project) Maturity Value (book entry)
Dated Dec 4, 2008.
Due Dec 1, 2014 to 2028.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $1,500,000 | 0.00% | 4.50% | |
12/1/15 | $2,245,000 | 0.00% | 4.70% | |
12/1/16 | $2,400,000 | 0.00% | 4.90% | |
12/1/17 | $2,900,000 | 0.00% | 5.10% | |
12/1/18 | $3,300,000 | 0.00% | 5.30% | |
12/1/19 | $3,300,000 | 0.00% | 5.50% | |
12/1/20 | $1,000,000 | 0.00% | 5.70% | |
12/1/21 | $1,000,000 | 0.00% | 5.80% | |
12/1/22 | $1,000,000 | 0.00% | 5.90% | |
12/1/23 | $500,000 | 0.00% | 6.00% | |
12/1/24 | $500,000 | 0.00% | 6.05% | |
12/1/25 | $500,000 | 0.00% | 6.10% | |
12/1/26 | $500,000 | 0.00% | 6.15% | |
12/1/27 | $500,000 | 0.00% | 6.20% | |
12/1/28 | $500,000 | 0.00% | 6.25% |
L.O.: Chapman & Cutler, Chicago, IL.
Springfield (City)
Nov 19, 2008 . . . . . . $22,140,000
Water Revenue Bonds, Series of 2008 (book entry)
Dated Dec 9, 2008.
Due Mar 1, 2011 to 2032.
First coupon Mar 1, 2009.
2019-2032 Callable Mar 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $510,000 | 4.00% | 2.92% | |
3/1/12 | $640,000 | 4.00% | 3.27% | |
3/1/13 | $665,000 | 4.00% | 3.47% | |
3/1/14 | $695,000 | 4.00% | 3.65% | |
3/1/15 | $720,000 | 4.00% | 3.83% | |
3/1/16 | $750,000 | 4.00% | 4.03% | |
3/1/17 | $780,000 | 4.125% | 4.25% | |
3/1/18 | $810,000 | 4.25% | 4.48% | |
3/1/19 | $845,000 | 4.50% | 4.72% | |
3/1/20 | $885,000 | 4.75% | 4.92% | |
3/1/21 | $925,000 | 5.00% | 5.03% | |
3/1/22 | $970,000 | 5.00% | 5.11% | |
3/1/23 | $1,020,000 | 5.00% | 5.20% | |
3/1/24 | $1,070,000 | 5.00% | 5.29% | |
3/1/25 | $1,125,000 | 5.25% | 5.37% | |
3/1/26 | $1,185,000 | 5.25% | 5.43% | |
3/1/27 | $1,245,000 | 5.25% | 5.48% | |
3/1/28 | $1,310,000 | 5.25% | 5.51% | |
3/1/32 | $5,990,000 | 5.50% | 5.68% |
L.O.: Chapman & Cutler, Chicago, IL.
Thornton Township High School District No 205
Nov 18, 2008 . . . . . . $50,000,000
General Obligation Limited School Bonds Series 2008 (book entry)
Dated Dec 3, 2008.
Due Dec 1, 2009 to 2021.
First coupon Jun 1, 2009.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $2,360,000 | 4.00% | 1.89% | AGC |
12/1/10 | $2,575,000 | 5.00% | 2.86% | AGC |
12/1/11 | $2,695,000 | 5.00% | 3.23% | AGC |
12/1/12 | $2,835,000 | 5.00% | 3.59% | AGC |
12/1/13 | $1,590,000 | 3.75% | 3.79% | AGC |
12/1/14 | $1,650,000 | 5.50% | 3.95% | AGC |
12/1/15 | $2,570,000 | 4.00% | 4.14% | AGC |
12/1/15 | $2,545,000 | 5.00% | 4.14% | AGC |
12/1/16 | $5,340,000 | 5.50% | 4.34% | AGC |
12/1/17 | $4,635,000 | 5.50% | 4.56% | AGC |
12/1/18 | $4,890,000 | 5.50% | 4.77% | AGC |
12/1/19 | $5,160,000 | 5.50% | 4.98% | AGC |
12/1/20 | $5,440,000 | 5.00% | 5.17% | AGC |
12/1/21 | $5,715,000 | 5.25% | 5.29% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Nov 19, 2008 . . . . . . $96,475,000
Facilities Revenue Refunding Bonds, Series 2008A (Pendleton Juvenile Correctional Facility) (book entry) $29,715,000.
Dated Dec 4, 2008.
Due Jul 1, 2009 to 2020.
First coupon Jul 1, 2009.
2019-2020 Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., City Securities Corp., Edward D. Jones & Co., KeyBanc Capital Markets, Melvin Securities, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $440,000 | 2.00% | 2.00% | |
7/1/10 | $1,955,000 | 5.00% | 2.75% | |
7/1/11 | $695,000 | 3.00% | 3.05% | |
7/1/11 | $1,270,000 | 5.00% | 3.05% | |
7/1/12 | $1,050,000 | 4.00% | 3.45% | |
7/1/12 | $1,495,000 | 5.00% | 3.45% | |
7/1/13 | $2,620,000 | 5.00% | 3.70% | |
7/1/14 | $2,705,000 | 4.00% | 3.95% | |
7/1/15 | $2,765,000 | 5.00% | 4.15% | |
7/1/16 | $2,850,000 | 4.25% | 4.35% | |
7/1/17 | $2,905,000 | 5.00% | 4.58% | |
7/1/18 | $2,885,000 | 4.75% | 4.78% | |
7/1/19 | $2,955,000 | 5.00% | 5.00% | |
7/1/20 | $3,125,000 | 5.00% | 5.20% |
Facilities Revenue Refunding Bonds, Series 2008B (Indiana Government Center South) (book entry) $13,725,000.
Dated Dec 4, 2008.
Due Jul 1, 2012.
First coupon Jul 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $13,725,000 | 5.00% | 3.45% |
Facilities Revenue Refunding Bonds, Series 2008C (Miami Correctional Facility- Phase II) (book entry) $53,035,000.
Dated Dec 4, 2008.
Due Jul 1, 2009 to 2022.
First coupon Jul 1, 2009.
2019-2022 Callable Jul 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $535,000 | 2.00% | 2.00% | |
7/1/10 | $2,105,000 | 5.00% | 2.75% | |
7/1/11 | $2,305,000 | 5.00% | 3.05% | |
7/1/12 | $3,415,000 | 5.00% | 3.45% | |
7/1/13 | $3,605,000 | 5.00% | 3.70% | |
7/1/14 | $3,685,000 | 5.00% | 3.95% | |
7/1/15 | $3,865,000 | 5.00% | 4.15% | |
7/1/16 | $4,145,000 | 5.00% | 4.35% | |
7/1/17 | $4,315,000 | 5.00% | 4.58% | |
7/1/18 | $4,485,000 | 5.00% | 4.78% | |
7/1/20 | $9,770,000 | 5.00% | 5.20% | |
7/1/22 | $10,805,000 | 5.25% | 5.35% |
L.O.: Ice Miller, Indianapolis, IN.
Plainfield (Town)
Nov 19, 2008 . . . . . . $9,215,000
Sewage Works Bond Anticipation Notes of 2008 (bank qualified) (book entry)
Dated Dec 15, 2008.
Due Jan 1, 2010.
First coupon Jul 1, 2009.
2010-2010 Callable Jun 15, 2009 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $9,215,000 | 4.00% | 4.00% |
L.O.: Dann Pecar Newman & Kleiman, Indianapolis, IN.
KANSAS
Seneca (City)
Nov 19, 2008 . . . . . . $8,835,000
Adjustable Rate Demand Hospital Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Jun 1, 2009 to 2038.
First coupon Jun 1, 2009.
2019-2032 Callable Jun 1, 2018 at par, 2038-2038 Callable Jun 1, 2013 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $55,000 | 3.60% | NRO | |
6/1/10 | $115,000 | 4.00% | NRO | |
6/1/11 | $125,000 | 4.20% | NRO | |
6/1/12 | $130,000 | 4.45% | NRO | |
6/1/13 | $135,000 | 4.65% | NRO | |
6/1/14 | $140,000 | 4.85% | NRO | |
6/1/15 | $145,000 | 5.10% | NRO | |
6/1/16 | $155,000 | 5.35% | NRO | |
6/1/17 | $165,000 | 5.60% | NRO | |
6/1/18 | $175,000 | 5.80% | NRO | |
6/1/24 | $1,220,000 | 7.85% | NRO | |
6/1/27 | $860,000 | 7.90% | NRO | |
6/1/32 | $1,915,000 | 8.00% | NRO | |
6/1/38 | $3,500,000 | 6.00% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
LOUISIANA
Louisiana Housing Finance Agency
Nov 19, 2008 . . . . . . $30,000,000
Single Family Mortgage Revenue Bonds (Home Ownership Program), Series 2008B (book entry)
Dated Dec 2, 2008.
Due Jun 1, 2010 to 2040.
First coupon Jun 1, 2009.
2018-2040 Callable Jun 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., George K. Baum & Co., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $25,000 | 3.00% | 3.00% | |
12/1/10 | $150,000 | 3.30% | 3.30% | |
6/1/11 | $155,000 | 3.50% | 3.50% | |
12/1/11 | $160,000 | 3.60% | 3.60% | |
6/1/12 | $540,000 | 4.00% | 4.00% | |
12/1/12 | $830,000 | 4.10% | 4.10% | |
6/1/13 | $855,000 | 4.20% | 4.20% | |
12/1/13 | $835,000 | 4.20% | 4.20% | |
6/1/14 | $815,000 | 4.40% | 4.40% | |
12/1/14 | $795,000 | 4.40% | 4.40% | |
6/1/15 | $780,000 | 4.55% | 4.55% | |
12/1/15 | $760,000 | 4.55% | 4.55% | |
6/1/16 | $745,000 | 4.75% | 4.75% | |
12/1/16 | $730,000 | 4.75% | 4.75% | |
6/1/17 | $715,000 | 4.85% | 4.85% | |
12/1/17 | $700,000 | 4.85% | 4.85% | |
6/1/18 | $685,000 | 5.00% | 5.00% | |
12/1/18 | $670,000 | 5.00% | 5.00% | |
12/1/23 | $5,955,000 | 5.75% | 5.75% | |
12/1/28 | $4,855,000 | 6.00% | 6.00% | |
12/1/33 | $4,010,000 | 6.125% | 6.125% | |
12/1/37 | $2,745,000 | 6.25% | 6.25% | |
6/1/40 | $1,490,000 | 6.30% | 6.30% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: CSG Advisors Inc., Alpharetta, GA; and Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MASSACHUSETTS
Massachusetts
Nov 20, 2008 . . . . . . $544,290,000
General Obligation Refunding Bonds, 2008 Series A (book entry)
Dated Nov 25, 2008.
Due Sep 1, 2009 to 2032.
First coupon Mar 1, 2009.
2019-2032 Callable Sep 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Fidelity Capital Markets Services, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co, Banc of America Securities LLC, Cabrera Capital Markets Inc., Corby Capital Markets, Inc., DEPFA First Albany Securities LLC, Eastern Bank Capital Markets, Finacorp Securities, Loop Capital Markets, LLC, M.R. Beal & Co., Melvin & Company, Morgan Keegan & Co., Inc., RBC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., Southwest Securities, Inc., Sovereign Securities Corp., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $15,455,000 | n/a | S.B. | |
9/1/10 | $9,075,000 | 3.00% | 2.30% | |
9/1/11 | $14,900,000 | 3.00% | 2.54% | |
9/1/11 | $17,510,000 | 4.00% | 2.54% | |
9/1/12 | $14,780,000 | 3.00% | 2.87% | |
9/1/12 | $13,185,000 | 4.00% | 2.87% | |
9/1/12 | $10,320,000 | 5.00% | 2.87% | |
9/1/13 | $10,680,000 | 3.00% | 3.06% | |
9/1/13 | $19,585,000 | 4.00% | 3.06% | |
9/1/14 | $8,525,000 | 3.20% | 3.23% | |
9/1/14 | $40,615,000 | 5.00% | 3.23% | |
9/1/15 | $13,965,000 | 3.375% | 3.41% | |
9/1/15 | $30,690,000 | 5.00% | 3.41% | |
9/1/16 | $4,310,000 | 3.50% | 3.62% | |
9/1/16 | $13,170,000 | 5.00% | 3.62% | |
9/1/17 | $7,550,000 | 4.00% | 3.84% | |
9/1/17 | $15,710,000 | 5.00% | 3.84% | |
9/1/18 | $8,115,000 | 4.00% | 4.04% | |
9/1/18 | $11,150,000 | 5.00% | 4.04% | |
9/1/19 | $15,180,000 | 4.25% | 4.27% | |
9/1/20 | $9,345,000 | 4.375% | 4.48% | |
9/1/21 | $8,025,000 | 4.50% | 4.60% | |
9/1/22 | $6,215,000 | 4.625% | 4.68% | |
9/1/22 | $10,505,000 | 5.00% | 4.68% | |
9/1/23 | $12,230,000 | 4.75% | 4.75% | |
9/1/24 | $18,165,000 | 5.00% | 4.83% | |
9/1/25 | $19,145,000 | 5.00% | 4.91% | |
9/1/28 | $63,845,000 | 5.00% | 5.07% | |
9/1/32 | $102,345,000 | 5.00% | 5.25% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MINNESOTA
Coleraine (City)
Nov 17, 2008 . . . . . . $525,000
General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Feb 1, 2014 to 2024.
First coupon Aug 1, 2009.
2017-2024 Callable Feb 1, 2016 at par.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $130,000 | 4.00% | 4.00% | |
2/1/18 | $135,000 | 4.50% | 4.50% | |
2/1/21 | $120,000 | 4.75% | 4.75% | |
2/1/24 | $140,000 | 5.00% | 5.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: David Drown Associates, Minneapolis, MN.
NEBRASKA
Hastings (City)
Nov 18, 2008 . . . . . . $1,750,000
Various Purpose Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 15, 2008.
Due Dec 15, 2011 to 2023.
First coupon Jun 15, 2009.
2013-2023 Callable Nov 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $100,000 | 3.35% | 3.35% | |
12/15/13 | $100,000 | 3.55% | 3.55% | |
12/15/14 | $100,000 | 3.75% | 3.75% | |
12/15/15 | $125,000 | 3.95% | 3.95% | |
12/15/16 | $150,000 | 4.15% | 4.15% | |
12/15/17 | $150,000 | 4.35% | 4.35% | |
12/15/18 | $150,000 | 4.55% | 4.55% | |
12/15/19 | $175,000 | 4.75% | 4.75% | |
12/15/20 | $175,000 | 4.90% | 4.90% | |
12/15/21 | $175,000 | 5.00% | 5.00% | |
12/15/22 | $175,000 | 5.05% | 5.05% | |
12/15/23 | $175,000 | 5.10% | 5.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Southern Public Power District
Nov 19, 2008 . . . . . . $33,605,000
Electric System Revenue Bonds, Series 2008 (book entry)
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2028.
First coupon Jun 15, 2009.
2019-2028 Callable Dec 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $1,140,000 | 2.35% | NRO | |
12/15/10 | $1,165,000 | 2.75% | NRO | |
12/15/11 | $1,195,000 | 3.00% | NRO | |
12/15/12 | $1,230,000 | 3.50% | NRO | |
12/15/13 | $1,275,000 | 3.75% | NRO | |
12/15/14 | $1,325,000 | 3.75% | NRO | |
12/15/15 | $1,375,000 | 3.70% | NRO | |
12/15/16 | $1,425,000 | 4.25% | NRO | |
12/15/17 | $1,485,000 | 4.50% | NRO | |
12/15/18 | $1,550,000 | 4.75% | NRO | |
12/15/19 | $1,625,000 | 4.65% | NRO | |
12/15/20 | $1,700,000 | 5.00% | NRO | |
12/15/21 | $1,785,000 | 5.10% | NRO | |
12/15/22 | $1,875,000 | 5.00% | NRO | |
12/15/23 | $1,970,000 | 5.00% | NRO | |
12/15/28 | $11,485,000 | 5.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Burlington County Bridge Commission
Nov 19, 2008 . . . . . . $6,900,000
Project Notes, Series 2008 (Solid Waste Project) (book entry)
Dated Nov 25, 2008.
Due Nov 24, 2009.
First coupon Nov 24, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/24/09 | $6,900,000 | 3.00% | 1.50% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
OHIO
Miami County
Nov 19, 2008 . . . . . . $2,025,000
Various Purpose Bonds, Series 2008 General Obligation (Limited Tax) (bank qualified) (book entry)
Dated Nov 25, 2008.
Due Nov 24, 2009.
First coupon Nov 24, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/24/09 | $2,025,000 | 2.50% | 2.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Oakwood Village
Nov 17, 2008 . . . . . . $2,030,000
Street Improvement (General and Special Assessment Limited Tax) Bond Anticipation Notes, Series 2008-2 (bank qualified) (book entry)
Dated Dec 3, 2008.
Due Dec 2, 2009.
First coupon Dec 2, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/2/09 | $2,030,000 | 4.00% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Ohio Air Quality Development Authority
Nov 20, 2008 . . . . . . $23,000,000
Variable Rate Pollution Control Revenue Refunding Bonds, Series 2008-C (FirstEnergy Generation Corp. Project) (book entry) (AMT)
Dated Nov 25, 2008.
Due Nov 1, 2032.
First coupon May 1, 2009.
2032-2032 Callable May 1, 2009 at par.
Purchased through negotiation by Banc of America Securities LLC, Blaylock Robert Van, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/32 | $23,000,000 | 7.25% | 7.25% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Olmsted Falls City School District
Nov 20, 2008 . . . . . . $1,333,000
Energy Conservation Improvement Notes, Series 2008B (bank qualified) (book entry)
Dated Dec 10, 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 | $1,333,000 | 3.125% | 2.501% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Wayne County Joint Vocational School District Board of Education
Nov 19, 2008 . . . . . . $9,120,000
Certificates of Participation, Series 2008 (bank qualified) (book entry)
Dated Dec 9, 2008.
Due Dec 1, 2009 to 2017.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $870,000 | 4.00% | 2.55% | |
12/1/10 | $895,000 | 4.00% | 3.48% | |
12/1/11 | $930,000 | 4.00% | 3.72% | |
12/1/12 | $965,000 | 4.00% | 4.05% | |
12/1/13 | $1,005,000 | 4.00% | 4.25% | |
12/1/14 | $1,045,000 | 4.125% | 4.37% | |
12/1/15 | $1,090,000 | 4.25% | 4.55% | |
12/1/16 | $1,135,000 | 4.50% | 4.76% | |
12/1/17 | $1,185,000 | 4.75% | 4.98% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Beaver County Industrial Development Authority
Nov 20, 2008 . . . . . . $25,000,000
Variable Rate Pollution Control Revenue Refunding Bonds, Series 2008-C (FirstEnergy Generation Corp. Project) (book entry) (AMT)
Dated Nov 25, 2008.
Due Jun 1, 2028.
First coupon May 1, 2009.
2028-2028 Callable May 1, 2009 at par.
Purchased through negotiation by Banc of America Securities LLC, Blaylock Robert Van, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/28 | $25,000,000 | 7.125% | 7.125% |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
Reading (City)
Nov 19, 2008 . . . . . . $45,800,000
General Obligation Bonds, Series 2008 (book entry)
Dated Dec 1, 2008.
Due Nov 1, 2009 to 2033.
First coupon May 1, 2009.
2019-2033 Callable Nov 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $1,140,000 | 2.50% | 2.55% | FSA |
11/1/10 | $1,045,000 | 3.20% | 3.35% | FSA |
11/1/11 | $1,075,000 | 3.35% | 3.55% | FSA |
11/1/12 | $1,110,000 | 3.625% | 3.84% | FSA |
11/1/13 | $1,155,000 | 3.80% | 4.03% | FSA |
11/1/14 | $1,195,000 | 4.00% | 4.20% | FSA |
11/1/15 | $1,245,000 | 4.125% | 4.38% | FSA |
11/1/16 | $1,295,000 | 4.375% | 4.60% | FSA |
11/1/17 | $1,350,000 | 4.625% | 4.85% | FSA |
11/1/18 | $1,415,000 | 4.80% | 5.05% | FSA |
11/1/20 | $3,040,000 | 5.125% | 5.55% | FSA |
11/1/23 | $5,200,000 | 5.625% | 5.875% | FSA |
11/1/28 | $9,385,000 | 6.00% | 6.19% | FSA |
11/1/28 | $1,500,000 | 6.15% | 6.19% | FSA |
11/1/33 | $14,650,000 | 6.25% | 6.39% | FSA |
L.O.: Stevens & Lee, Reading, PA.
TEXAS
Bexar County
Nov 19, 2008 . . . . . . $31,125,000
Pass-Through Revenue and Limited Tax Bonds, Series 2008 (book entry)
Dated Nov 15, 2008.
Due Jun 15, 2010 to 2021.
First coupon Jun 15, 2009.
2016-2021 Callable Jun 15, 2015 at par.
Purchased through negotiation by Banc of America Securities LLC, Duncan-WIlliams, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $1,955,000 | 5.00% | 2.36% | |
6/15/11 | $2,050,000 | 5.00% | 2.63% | |
6/15/12 | $2,155,000 | 5.00% | 3.00% | |
6/15/13 | $2,260,000 | 5.00% | 3.14% | |
6/15/14 | $2,375,000 | 5.00% | 3.31% | |
6/15/15 | $2,495,000 | 5.00% | 3.49% | |
6/15/16 | $2,620,000 | 5.00% | 3.83% | |
6/15/17 | $2,750,000 | 5.00% | 4.02% | |
6/15/18 | $2,885,000 | 5.00% | 4.21% | |
6/15/19 | $3,030,000 | 5.25% | 4.43% | |
6/15/20 | $3,190,000 | 5.25% | 4.63% | |
6/15/21 | $3,360,000 | 5.25% | 4.75% |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: SAMCO Capital Markets, San Antonio, TX; and M.E. Allison & Co., Inc., San Antonio, TX.
Floresville Independent School District
Nov 18, 2008 . . . . . . $13,409,034
School Building Bonds, Series 2009 (book entry) $12,750,000.
Dated Nov 15, 2008.
Due Feb 1, 2011 to 2038.
First coupon Feb 1, 2009.
2019-2038 Callable Feb 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Frost National Bank, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $200,000 | 3.50% | 2.65% | PSF |
2/1/12 | $210,000 | 3.50% | 3.00% | PSF |
2/1/13 | $215,000 | 3.50% | 3.20% | PSF |
2/1/14 | $225,000 | 3.50% | 3.34% | PSF |
2/1/15 | $320,000 | 4.00% | 3.54% | PSF |
2/1/16 | $330,000 | 4.00% | 3.77% | PSF |
2/1/17 | $340,000 | 4.00% | 4.00% | PSF |
2/1/18 | $355,000 | 4.125% | 4.18% | PSF |
2/1/19 | $370,000 | 4.25% | 4.39% | PSF |
2/1/20 | $380,000 | 4.50% | 4.58% | PSF |
2/1/21 | $395,000 | 4.625% | 4.74% | PSF |
2/1/22 | $370,000 | 4.625% | 4.80% | PSF |
2/1/23 | $385,000 | 4.75% | 4.89% | PSF |
2/1/24 | $410,000 | 4.75% | 4.96% | PSF |
2/1/25 | $430,000 | 5.00% | 5.02% | PSF |
2/1/26 | $440,000 | 5.00% | 5.07% | PSF |
2/1/27 | $460,000 | 5.00% | 5.12% | PSF |
2/1/28 | $470,000 | 5.00% | 5.16% | PSF |
2/1/29 | $490,000 | 5.00% | 5.20% | PSF |
2/1/33 | $2,305,000 | 5.125% | 5.32% | PSF |
2/1/38 | $3,650,000 | 5.25% | 5.42% | PSF |
School Building Capital Appreciation Bonds, Series 2009 (Maturity Value) (book entry) $659,034.
Dated Jan 6, 2008.
Due Feb 1, 2009 to 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $465,000 | 0.00% | 1.60% | PSF |
2/1/10 | $200,000 | 0.00% | 2.60% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
Metropolitan Transit Authority of Harris County
Nov 20, 2008 . . . . . . $45,785,000
Lease Revenue Certificates of Participation, Series 2008B (book entry)
Dated Dec 9, 2008.
Due Nov 1, 2010 to 2021.
First coupon Nov 1, 2009.
2019-2021 Callable Nov 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $2,790,000 | 5.00% | 3.37% | |
11/1/11 | $2,975,000 | 5.00% | 3.61% | |
11/1/12 | $3,100,000 | 5.00% | 3.94% | |
11/1/13 | $3,290,000 | 5.00% | 4.13% | |
11/1/14 | $3,475,000 | 5.00% | 4.30% | |
11/1/15 | $3,630,000 | 5.00% | 4.48% | |
11/1/16 | $3,820,000 | 5.00% | 4.69% | |
11/1/17 | $4,070,000 | 5.25% | 4.91% | |
11/1/18 | $4,265,000 | 5.375% | 5.11% | |
11/1/19 | $4,535,000 | 5.625% | 5.34% | |
11/1/20 | $4,790,000 | 5.875% | 5.55% | |
11/1/21 | $5,045,000 | 6.00% | 5.67% |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: First Southwest Company, Houston, TX; and Siebert, Brandford, Shank & Co., LLC, Houston, TX.
UTAH
South Jordan (City)
Nov 19, 2008 . . . . . . $8,115,000
Sales Tax Revenue Bonds Series 2008 (book entry)
Dated Dec 4, 2008.
Due Aug 15, 2009 to 2023.
First coupon Feb 15, 2009.
2019-2023 Callable Aug 15, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $385,000 | 4.00% | 2.00% | |
8/15/10 | $400,000 | 4.00% | 2.65% | |
8/15/11 | $425,000 | 4.00% | 2.93% | |
8/15/12 | $435,000 | 5.00% | 3.26% | |
8/15/13 | $455,000 | 4.00% | 3.45% | |
8/15/14 | $475,000 | 4.00% | 3.63% | |
8/15/15 | $500,000 | 5.25% | 3.83% | |
8/15/16 | $525,000 | 4.50% | 4.05% | |
8/15/17 | $550,000 | 5.00% | 4.27% | |
8/15/18 | $575,000 | 5.00% | 4.44% | |
8/15/19 | $610,000 | 5.25% | 4.69% | |
8/15/20 | $650,000 | 5.25% | 4.89% | |
8/15/21 | $675,000 | 5.25% | 5.03% | |
8/15/22 | $710,000 | 5.00% | 5.11% | |
8/15/23 | $745,000 | 5.00% | 5.18% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Nov 19, 2008 . . . . . . $33,100,000
Adjustable Rate Demand Revenue Bonds, Series 2008B-3 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (First Adjustment Date November 26, 2008) (book entry)
Dated Nov 20, 2008.
Due Oct 1, 2033.
First coupon Dec 1, 2008.
2033-2033 Callable Dec 1, 2008 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/33 | $33,100,000 | 1.20% | 1.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MINNESOTA
Lake Superior Independent School District No. 381
Nov 20, 2008 . . . . . . $7,920,000
General Obligation OPEB Bonds, Series 2008B (book entry) (Taxable)
Dated Dec 1, 2008.
Due Feb 1, 2011 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 |
---|---|---|---|---|
2/1/11 | $320,000 | 4.25% | 4.25% | |
2/1/12 | $315,000 | 4.50% | 4.25% | |
2/1/13 | $330,000 | 4.75% | 4.50% | |
2/1/14 | $345,000 | 5.00% | 4.75% | |
2/1/15 | $365,000 | 5.25% | 5.00% | |
2/1/16 | $385,000 | 5.60% | 5.60% | |
2/1/17 | $405,000 | 5.75% | 5.75% | |
2/1/18 | $430,000 | 6.00% | 6.00% | |
2/1/19 | $455,000 | 6.25% | 6.25% | |
2/1/21 | $1,000,000 | 6.50% | 6.50% | |
2/1/23 | $1,135,000 | 6.75% | 6.75% | |
2/1/27 | $2,435,000 | 7.00% | 7.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.