CALIFORNIA
Azusa Redevelopment Agency
Dec 9, 2008 . . . . . . $6,715,000
Amended and Restated Merged Central Business District and West End Redevelopment Project Area Tax Allocation Bonds (Subordinate Lien) 2008 Series A (book entry)
Dated Dec 18, 2008.
Due Aug 1, 2009 to 2034.
First coupon Feb 1, 2009.
2015-2034 Callable Aug 1, 2014 at par.
Purchased through negotiation by Chilton & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $70,000 | 4.50% | 4.50% | |
8/1/10 | $80,000 | 5.00% | 5.00% | |
8/1/11 | $80,000 | 5.50% | 5.50% | |
8/1/12 | $85,000 | 5.75% | 5.75% | |
8/1/13 | $95,000 | 6.00% | 6.00% | |
8/1/14 | $100,000 | 6.25% | 6.25% | |
8/1/15 | $110,000 | 6.50% | 6.50% | |
8/1/16 | $120,000 | 6.75% | 6.75% | |
8/1/17 | $125,000 | 6.75% | 7.00% | |
8/1/18 | $140,000 | 6.75% | 7.125% | |
8/1/23 | $1,850,000 | 7.50% | 7.75% | |
8/1/28 | $1,815,000 | 7.75% | 8.10% | |
8/1/34 | $2,045,000 | 8.00% | 8.25% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Urban Futures, Inc., Orange, CA.
ILLINOIS
Leepertown Community Consolidated School District No. 175
Dec 17, 2008 . . . . . . $26,000
General Obligation School Bonds, Series 2008A (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Dec 1, 2016.
First coupon Dec 1, 2009.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $26,000 | 5.35% | 4.40% |
L.O.: Chapman & Cutler, Chicago, IL.
MISSOURI
Odessa Reorganized School District No. 7
Dec 9, 2008 . . . . . . $6,405,000
General Obligation Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 7, 2009.
Due Mar 1, 2016 to 2021.
First coupon Sep 1, 2009.
2016-2021 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $750,000 | 3.70% | 3.70% | |
3/1/17 | $1,100,000 | 3.85% | 3.85% | |
3/1/18 | $1,150,000 | 4.00% | 4.00% | |
3/1/19 | $1,175,000 | 4.15% | 4.15% | |
3/1/20 | $1,200,000 | 4.25% | 4.25% | |
3/1/21 | $1,030,000 | 4.30% | 4.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Lincoln County
Dec 10, 2008 . . . . . . $6,000,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Dec 15, 2010 to 2029.
First coupon Dec 15, 2009.
2014-2029 Callable Dec 30, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $195,000 | 3.25% | 2.40% | |
12/15/11 | $205,000 | 3.375% | 2.75% | |
12/15/12 | $210,000 | 3.50% | 3.06% | |
12/15/13 | $215,000 | 3.625% | 3.28% | |
12/15/14 | $225,000 | 3.875% | 3.47% | |
12/15/15 | $235,000 | 4.125% | 3.68% | |
12/15/16 | $245,000 | 4.375% | 3.93% | |
12/15/17 | $255,000 | 4.50% | 4.17% | |
12/15/18 | $265,000 | 4.40% | 4.40% | |
12/15/19 | $280,000 | 4.60% | 4.60% | |
12/15/20 | $290,000 | 4.80% | 4.80% | |
12/15/21 | $305,000 | 5.00% | 5.00% | |
12/15/22 | $320,000 | 5.05% | 5.05% | |
12/15/23 | $335,000 | 5.10% | 5.10% | |
12/15/24 | $355,000 | 5.15% | 5.15% | |
12/15/29 | $2,065,000 | 5.40% | 5.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
Devils Lake (City)
Dec 23, 2008 . . . . . . $1,390,000
Subordinate Health Care Facilities Revenue Bonds (Lake Region Lutheran Home, Incorporated Project) Series 2008A (Bank Qualified) (book entry) $1,305,000.
Dated Dec 31, 2008.
Due Jan 1, 2012.
First coupon Jul 1, 2009.
2012-2012 Callable Jun 1, 2009 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $1,305,000 | 10.00% | 10.00% |
L.O.: Arntson & Stewart, Fargo, ND.
OHIO
Louisville City School District
Dec 24, 2008 . . . . . . $8,500,000
School Facilities Construction and Improvement Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Sep 30, 2009.
First coupon Sep 30, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/30/09 | $8,500,000 | 3.20% | 2.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Oklahoma City Water Utilities Trust
Dec 4, 2008 . . . . . . $49,605,000
Water and Sewer System Revenue Refunding Bonds, Series 2008 (book entry)
Dated Dec 18, 2008.
Due Jul 1, 2010 to 2038.
First coupon Jul 1, 2009.
2015-2038 Callable Jul 1, 2014 at par.
Purchased through negotiation by BOSC, Inc., Capital West Securities, Incorporated, Citigroup Global Markets, Inc., Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $835,000 | 3.00% | 2.38% | |
7/1/11 | $860,000 | 3.00% | 2.62% | |
7/1/12 | $890,000 | 3.50% | 2.96% | |
7/1/13 | $920,000 | 3.50% | 3.18% | |
7/1/14 | $550,000 | 3.375% | 3.39% | |
7/1/14 | $405,000 | 5.00% | 3.39% | |
7/1/15 | $485,000 | 3.50% | 3.62% | |
7/1/15 | $510,000 | 4.50% | 3.62% | |
7/1/16 | $525,000 | 3.875% | 3.89% | |
7/1/16 | $510,000 | 4.50% | 3.89% | |
7/1/17 | $1,080,000 | 4.00% | 4.14% | |
7/1/18 | $1,125,000 | 4.25% | 4.35% | |
7/1/23 | $6,530,000 | 5.00% | 5.15% | |
7/1/28 | $8,465,000 | 5.375% | 5.56% | |
7/1/38 | $25,915,000 | 5.625% | 5.80% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK.
F.A.: Public Financial Management, Inc., Austin, TX.
OREGON
Deschutes County
Dec 24, 2008 . . . . . . $9,635,000
Full Faith and Credit Obligations, Series 2008A (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Jun 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Jun 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $50,000 | 3.50% | 1.75% | AGC |
6/1/10 | $120,000 | 3.50% | 2.25% | AGC |
6/1/11 | $375,000 | 3.50% | 2.45% | AGC |
6/1/12 | $380,000 | 3.50% | 2.70% | AGC |
6/1/13 | $395,000 | 3.50% | 2.90% | AGC |
6/1/14 | $410,000 | 4.00% | 3.17% | AGC |
6/1/15 | $425,000 | 4.00% | 3.37% | AGC |
6/1/16 | $450,000 | 4.00% | 3.56% | AGC |
6/1/17 | $465,000 | 4.00% | 3.70% | AGC |
6/1/18 | $485,000 | 4.00% | 3.85% | AGC |
6/1/19 | $500,000 | 4.00% | 4.00% | AGC |
6/1/20 | $525,000 | 4.00% | 4.10% | AGC |
6/1/21 | $545,000 | 4.15% | 4.25% | AGC |
6/1/22 | $565,000 | 4.25% | 4.35% | AGC |
6/1/23 | $590,000 | 4.30% | 4.40% | AGC |
6/1/24 | $615,000 | 4.375% | 4.45% | AGC |
6/1/25 | $640,000 | 4.45% | 4.55% | AGC |
6/1/26 | $670,000 | 4.50% | 4.60% | AGC |
6/1/27 | $700,000 | 4.55% | 4.65% | AGC |
6/1/28 | $730,000 | 4.625% | 4.70% | AGC |
L.O.: K&L Gates LLP, Portland, OR.
TAXABLE ISSUES
NORTH DAKOTA
Devils Lake (City)
Dec 23, 2008 . . . . . . $1,390,000
Subordinate Health Care Facilities Revenue Bonds (Lake Region Lutheran Home, Incorporated Project) Series 2008B (book entry) (Taxable) $85,000.
Dated Dec 31, 2008.
Due Jan 1, 2012.
First coupon Jul 1, 2009.
2012-2012 Callable Jun 1, 2009 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $85,000 | 11.00% | 11.00% |
L.O.: Arntson & Stewart, Fargo, ND.