ARIZONA
Rio Nuevo Multipurpose Facilities District
Dec 17, 2008 . . . . . . $70,080,000
Subordinate Lien Excise Tax Revenue Bonds, Series 2008 (book entry)
Dated Dec 30, 2008.
Due Jul 15, 2011 to 2025.
First coupon Jul 15, 2009.
2019-2025 Callable Jul 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $2,490,000 | 5.00% | 4.28% | AGC |
7/15/12 | $2,620,000 | 5.00% | 4.66% | AGC |
7/15/13 | $3,585,000 | 5.25% | 4.90% | AGC |
7/15/14 | $3,870,000 | 5.50% | 5.10% | AGC |
7/15/15 | $300,000 | 5.00% | 5.30% | AGC |
7/15/16 | $2,615,000 | 5.25% | 5.55% | AGC |
7/15/18 | $4,725,000 | 5.75% | 6.05% | AGC |
7/15/19 | $5,010,000 | 6.00% | 6.18% | AGC |
7/15/20 | $5,320,000 | 6.00% | 6.40% | AGC |
7/15/21 | $5,655,000 | 6.25% | 6.53% | AGC |
7/15/22 | $4,500,000 | 6.375% | 6.62% | AGC |
7/15/23 | $2,350,000 | 6.50% | 6.70% | AGC |
7/15/24 | $12,465,000 | 6.50% | 6.79% | AGC |
7/15/25 | $14,575,000 | 6.625% | 6.89% | AGC |
L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Villago Community Facilities District
Dec 16, 2008 . . . . . . $750,000
District General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Jul 15, 2009 to 2025.
First coupon Jul 15, 2009.
2025-2025 Callable Jul 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/25 | $750,000 | 8.00% | 8.00% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Elkins Municipal Property Owners' Improvement District No. 2
Dec 8, 2008 . . . . . . $3,695,000
Improvement Bonds, Series A (Oakleaf Manor Subdivision Infrastructure Project) (bank qualified) (book entry) $1,465,000.
Dated Dec 1, 2008.
Due Feb 1, 2017.
First coupon Aug 1, 2009.
2017-2017 Callable Feb 1, 2014 at par.
Purchased through negotiation by American Municipal Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $1,465,000 | 6.00% | 6.00% |
Improvement Bonds, Series B (Oakleaf Manor Subdivision Infrastructure Project) (bank qualified) (book entry) $2,230,000.
Dated Dec 1, 2008.
Due Feb 1, 2018.
First coupon Aug 1, 2009.
2018-2018 Callable Feb 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $2,230,000 | 6.00% | 6.00% |
L.O.: Williams & Anderson, Little Rock, AR.
COLORADO
Aurora (City)
Dec 3, 2008 . . . . . . $67,580,000
Weekly Variable Rate Hospital Revenue Refunding Bonds (The Children's Hospital Association Project) Series 2008C (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry)
Dated Dec 10, 2008.
Due Dec 1, 2009 to 2033.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/33 | $67,580,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
Gunnison Watershed School District No. RE-1J
Dec 16, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series 2008 (State Intercept) (bank qualified) (book entry)
Dated Dec 29, 2008.
Due Dec 1, 2027 to 2029.
First coupon Jun 1, 2009.
2027-2029 Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $2,875,000 | 5.125% | 5.00% | AGC |
12/1/28 | $3,475,000 | 5.00% | 5.05% | AGC |
12/1/29 | $3,650,000 | 5.00% | 5.10% | AGC |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Dec 16, 2008 . . . . . . $10,155,000
Weekly Variable Rate Demand Revenue Bonds, Kent School Issue, Series E (Letter of Credit Issued by Bank of America) (book entry)
Dated Dec 17, 2008.
Due Jul 1, 2030.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $10,155,000 | 0.95% | 0.95% |
FLORIDA
Highlands County Health Facilities Authority
Dec 12, 2008 . . . . . . $250,000,000
Variable Rate Demand Hospital Revenue Bonds, Series 2008B-1 (Adventist Health System / Sunbelt Obligated Group) (book entry) $125,000,000.
Dated Dec 19, 2008.
Due Nov 15, 2037.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/37 | $125,000,000 | n/a | n/a |
Variable Rate Demand Hospital Revenue Bonds, Series 2008B-2 (Adventist Health System / Sunbelt Obligated Group) (book entry) $125,000,000.
Dated Dec 19, 2008.
Due Nov 15, 2038.
First coupon Jan 2, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/38 | $125,000,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
GEORGIA
Spalding County
Dec 16, 2008 . . . . . . $15,500,000
General Obligation Sales Tax Bonds, Series 2008 (book entry)
Dated Dec 18, 2008.
Due Mar 1, 2011 to 2015.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $2,900,000 | 4.00% | 3.24% | AGC |
3/1/12 | $3,000,000 | 4.00% | 3.62% | AGC |
3/1/13 | $1,850,000 | 3.50% | 3.86% | AGC |
3/1/13 | $1,250,000 | 4.00% | 3.86% | |
3/1/14 | $550,000 | 3.75% | 4.06% | AGC |
3/1/14 | $2,650,000 | 5.00% | 4.06% | |
3/1/15 | $3,300,000 | 4.00% | 4.27% | AGC |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Chicago (City)
Dec 12, 2008 . . . . . . $11,510,000
Multi-Family Housing Revenue Bonds (Hollywood House Apartments) Series 2008A (FHA Insured/ GNMA) (book entry)
Dated Dec 1, 2008.
Due Feb 20, 2012 to Aug 20, 2050.
First coupon Aug 20, 2009.
2020-2050 Callable Dec 20, 2017 at 102.000%, declining to par Dec 20, 2019.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, Ramirez & Co., Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/20/12 | $350,000 | 3.30% | 3.40% | |
8/20/12 | $130,000 | 3.30% | 3.40% | |
2/20/13 | $130,000 | 3.50% | 3.60% | |
8/20/13 | $135,000 | 3.50% | 3.60% | |
2/20/14 | $140,000 | 3.75% | 3.85% | |
8/20/14 | $140,000 | 3.75% | 3.85% | |
2/20/15 | $145,000 | 4.00% | 4.10% | |
8/20/15 | $150,000 | 4.00% | 4.10% | |
2/20/16 | $150,000 | 4.20% | 4.30% | |
8/20/16 | $155,000 | 4.20% | 4.30% | |
2/20/17 | $155,000 | 4.50% | 4.60% | |
8/20/17 | $165,000 | 4.50% | 4.60% | |
2/20/18 | $165,000 | 4.75% | 4.85% | |
8/20/18 | $170,000 | 4.75% | 4.85% | |
2/20/19 | $170,000 | 5.00% | 5.10% | |
8/20/19 | $180,000 | 5.00% | 5.10% | |
2/20/20 | $185,000 | 5.25% | 5.35% | |
8/20/20 | $190,000 | 5.25% | 5.35% | |
2/20/21 | $190,000 | 5.40% | 5.50% | |
8/20/21 | $205,000 | 5.40% | 5.50% | |
2/20/22 | $200,000 | 5.50% | 5.60% | |
8/20/22 | $215,000 | 5.50% | 5.60% | |
2/20/23 | $215,000 | 5.60% | 5.70% | |
8/20/23 | $220,000 | 5.60% | 5.70% | |
8/20/28 | $2,665,000 | 6.25% | n/a | |
8/20/38 | $1,460,000 | 6.40% | n/a | |
8/20/50 | $3,135,000 | 6.50% | n/a |
L.O.: Schiff Hardin LLP, Chicago, IL.
Eastern Illinois University Board of Trustees
Dec 11, 2008 . . . . . . $4,230,000
Auxiliary Facilities System Revenue Bonds, Series 2008B (bank qualified) (book entry)
Dated Dec 23, 2008.
Due Oct 1, 2009 to 2033.
First coupon Apr 1, 2009.
2014-2016 Callable Oct 1, 2013 at par, 2020-2033 Callable Oct 1, 2018 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $95,000 | 2.00% | 2.00% | |
10/1/10 | $95,000 | 2.80% | 2.80% | |
10/1/11 | $100,000 | 3.10% | 3.10% | |
10/1/12 | $105,000 | 3.50% | 3.50% | |
10/1/13 | $110,000 | 3.70% | 3.70% | |
10/1/14 | $110,000 | 3.90% | 3.90% | |
10/1/15 | $115,000 | 4.10% | 4.10% | |
10/1/16 | $120,000 | 4.35% | 4.35% | |
10/1/18 | $260,000 | 4.625% | 4.70% | |
10/1/20 | $285,000 | 4.875% | 4.95% | |
10/1/22 | $315,000 | 5.25% | 5.25% | |
10/1/25 | $540,000 | 5.40% | 5.45% | |
10/1/28 | $640,000 | 5.60% | 5.65% | |
10/1/33 | $1,340,000 | 5.80% | 5.85% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: John S. Vincent & Co., Chicago, IL.
Manteno Township
Nov 12, 2008 . . . . . . $725,000
Debt Certificates, Series 2008 (bank qualified) (book entry)
Dated Dec 4, 2008.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Privately placed by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $73,000 | 3.45% | 3.43% | |
12/1/10 | $73,000 | 3.65% | 3.45% | |
12/1/11 | $73,000 | 4.10% | 4.06% | |
12/1/12 | $73,000 | 4.55% | 4.34% | |
12/1/13 | $73,000 | 4.75% | 4.54% | |
12/1/14 | $72,000 | 4.90% | 4.70% | |
12/1/15 | $72,000 | 5.05% | 4.82% | |
12/1/16 | $72,000 | 5.15% | 4.91% | |
12/1/17 | $72,000 | 5.20% | 4.98% | |
12/1/18 | $72,000 | 5.25% | 5.03% |
L.O.: Chapman & Cutler, Chicago, IL.
Minonk (City)
Dec 9, 2008 . . . . . . $400,000
General Obligation Debt Certificates, Series 2009 (bank qualified)
Dated Jan 1, 2009.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2009.
2018-2022 Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $25,000 | 8.75% | 3.50% | |
12/1/12 | $25,000 | 8.75% | 3.70% | |
12/1/13 | $25,000 | 8.75% | 3.90% | |
12/1/14 | $30,000 | 8.25% | 4.10% | |
12/1/15 | $30,000 | 7.50% | 4.30% | |
12/1/16 | $30,000 | 4.30% | 4.40% | |
12/1/17 | $35,000 | 4.40% | 4.50% | |
12/1/18 | $35,000 | 4.50% | 4.60% | |
12/1/19 | $40,000 | 4.60% | 4.70% | |
12/1/20 | $40,000 | 4.70% | 4.80% | |
12/1/21 | $40,000 | 4.75% | 4.85% | |
12/1/22 | $45,000 | 4.80% | 4.90% |
L.O.: Chapman & Cutler, Chicago, IL.
Rosemont Village
Dec 16, 2008 . . . . . . $7,770,000
General Obligation Corporate Purpose Bonds, Series 2008C (bank qualified) (book entry)
Dated Dec 18, 2008.
Due Dec 1, 2009 to 2016.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $885,000 | 3.00% | 2.70% | |
12/1/10 | $905,000 | 3.00% | 2.80% | |
12/1/11 | $930,000 | 3.00% | 2.99% | |
12/1/12 | $960,000 | 3.50% | 3.36% | |
12/1/13 | $1,000,000 | 4.00% | 3.57% | |
12/1/14 | $1,035,000 | 4.00% | 3.77% | |
12/1/15 | $1,080,000 | 4.00% | 3.96% | |
12/1/16 | $975,000 | 4.00% | 4.22% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Ring McAfee & Company, Inc., New York, NY.
South Barrington Park District
Dec 16, 2008 . . . . . . $648,000
General Obligation Refunding Park Bonds, Series 2008A (bank qualified) (book entry)
Dated Dec 23, 2008.
Due Dec 1, 2009.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $648,000 | 3.875% | 2.50% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Tipton Community School Building Corporation
Dec 3, 2008 . . . . . . $5,450,000
First Mortgage Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 16, 2008.
Due Jul 15, 2010 to Jan 15, 2021.
First coupon Jul 15, 2009.
2019-2021 Callable Jan 15, 2019 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $60,000 | 2.59% | 2.59% | |
1/15/11 | $70,000 | 2.62% | 2.62% | |
7/15/11 | $80,000 | 2.65% | 2.65% | |
1/15/12 | $90,000 | 2.75% | 2.75% | |
7/15/12 | $100,000 | 2.87% | 2.87% | |
1/15/13 | $110,000 | 2.99% | 2.99% | |
7/15/13 | $120,000 | 3.08% | 3.08% | |
1/15/14 | $140,000 | 3.16% | 3.16% | |
7/15/14 | $200,000 | 3.23% | 3.23% | |
1/15/15 | $225,000 | 3.29% | 3.29% | |
7/15/15 | $220,000 | 3.35% | 3.35% | |
1/15/16 | $255,000 | 3.41% | 3.41% | |
7/15/16 | $260,000 | 3.45% | 3.45% | |
1/15/17 | $280,000 | 3.49% | 3.49% | |
7/15/17 | $290,000 | 3.53% | 3.53% | |
1/15/18 | $305,000 | 3.57% | 3.57% | |
7/15/18 | $330,000 | 3.60% | 3.60% | |
1/15/19 | $335,000 | 3.63% | 3.63% | |
7/15/19 | $355,000 | 3.65% | 3.65% | |
1/15/20 | $375,000 | 3.70% | 3.70% | |
7/15/20 | $620,000 | 3.75% | 3.75% | |
1/15/21 | $630,000 | 3.80% | 3.80% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
LOUISIANA
Jefferson Parish Hospital District No. 1
Nov 19, 2008 . . . . . . $55,000,000
Weekly Variable Rate Hospital Revenue Refunding Bonds, Series 2008B-1 (book entry) $20,000,000.
Dated Nov 20, 2008.
Due Jan 1, 2010 to 2019.
First coupon Apr 1, 2009.
2010-2019 Callable Jan 1, 2009 at par.
Purchased through negotiation by Sisung Securities Corporation, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $20,000,000 | n/a | n/a |
Weekly Variable Rate Hospital Revenue Refunding Bonds, Series 2008B-2 (book entry) $35,000,000.
Dated Nov 20, 2008.
Due Jan 1, 2020 to 2034.
First coupon Apr 1, 2009.
2020-2034 Callable Jan 1, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/34 | $35,000,000 | n/a | n/a |
L.O.: The Godfrey Law Firm P.L.C., New Orleans, LA; and Colvin Law Firm, APLC, Gretna, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MISSOURI
Missouri Health and Educational Facilities Authority
Dec 10, 2008 . . . . . . $200,000,000
Weekly Variable Rate Demand Health Facilities Revenue Bonds (Sisters of Mercy Health System) Series 2008D (book entry) $150,000,000.
Dated Dec 17, 2008.
Due Jun 1, 2025 to 2039.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/39 | $150,000,000 | n/a | n/a |
Weekly Variable Rate Demand Health Facilities Revenue Bonds (Sisters of Mercy Health System) Series 2008E (book entry) $50,000,000.
Dated Dec 17, 2008.
Due Jun 1, 2025 to 2039.
First coupon Jan 2, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/39 | $50,000,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Bingham & Company Capital Markets Inc., St. Louis, MO; and Ponder & Co., Chicago, IL.
Missouri Health and Educational Facilities Authority
Dec 10, 2008 . . . . . . $100,000,000
Weekly Variable Rate Demand Health Facilities Revenue Bonds (Sisters of Mercy Health System) Series 2008F (book entry) $50,000,000.
Dated Dec 17, 2008.
Due Jun 1, 2025 to 2039.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/39 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Demand Health Facilities Revenue Bonds (Sisters of Mercy Health System) Series 2008G (book entry) $25,000,000.
Dated Dec 17, 2008.
Due Jun 1, 2025 to 2039.
First coupon Jan 2, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/39 | $25,000,000 | n/a | n/a |
Weekly Variable Rate Demand Health Facilities Revenue Bonds (Sisters of Mercy Health System) Series 2008H (book entry) $25,000,000.
Dated Dec 17, 2008.
Due Jun 1, 2025 to 2039.
First coupon Jan 2, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/39 | $25,000,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Bingham & Company Capital Markets Inc., St. Louis, MO; and Ponder & Co., Chicago, IL.
Northwoods (City)
Dec 16, 2008 . . . . . . $2,500,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Mar 1, 2010 to 2028.
First coupon Sep 1, 2009.
2019-2028 Callable Mar 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $90,000 | 3.50% | 2.50% | AGC |
3/1/11 | $95,000 | 3.50% | 2.75% | AGC |
3/1/12 | $100,000 | 3.50% | 3.125% | AGC |
3/1/13 | $100,000 | 3.625% | 3.30% | AGC |
3/1/14 | $105,000 | 3.75% | 3.50% | AGC |
3/1/15 | $105,000 | 4.00% | 3.70% | AGC |
3/1/16 | $110,000 | 4.00% | 3.85% | AGC |
3/1/17 | $115,000 | 4.00% | 4.02% | AGC |
3/1/18 | $120,000 | 4.10% | 4.18% | AGC |
3/1/20 | $255,000 | 4.30% | 4.40% | AGC |
3/1/22 | $280,000 | 4.50% | 4.60% | AGC |
3/1/24 | $310,000 | 4.70% | 4.75% | AGC |
3/1/26 | $340,000 | 4.85% | 4.90% | AGC |
3/1/28 | $375,000 | 5.00% | 5.00% | AGC |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Omaha Public Facilities Corporation
Nov 25, 2008 . . . . . . $7,255,000
Lease Revenue Bonds, Series 2008A (Omaha Library and Equipment Project) (book entry)
Dated Dec 11, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $255,000 | 2.00% | 2.00% | |
12/1/10 | $265,000 | 2.50% | 2.50% | |
12/1/11 | $275,000 | 2.65% | 2.65% | |
12/1/12 | $280,000 | 3.00% | 3.00% | |
12/1/13 | $290,000 | 3.15% | 3.15% | |
12/1/14 | $295,000 | 3.35% | 3.35% | |
12/1/15 | $310,000 | 3.75% | 3.50% | |
12/1/16 | $320,000 | 3.75% | 3.71% | |
12/1/17 | $330,000 | 4.00% | 3.93% | |
12/1/18 | $345,000 | 4.25% | 4.15% | |
12/1/19 | $355,000 | 5.00% | 4.38% | |
12/1/20 | $380,000 | 5.00% | 4.60% | |
12/1/21 | $395,000 | 5.00% | 4.74% | |
12/1/22 | $415,000 | 5.00% | 4.84% | |
12/1/23 | $435,000 | 5.00% | 4.92% | |
12/1/24 | $415,000 | 5.00% | 5.05% | |
12/1/25 | $440,000 | 5.10% | 5.20% | |
12/1/26 | $460,000 | 5.10% | 5.25% | |
12/1/28 | $995,000 | 5.00% | 5.30% |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Aurora City School District
Dec 11, 2008 . . . . . . $9,550,996
General Obligation School Improvement Bonds, Series 2009 (bank qualified) (book entry) $9,345,000.
Dated Jan 6, 2009.
Due Dec 1, 2009 to 2033.
First coupon Jun 1, 2009.
2016-2033 Callable Jun 1, 2016 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $160,000 | 3.00% | 1.70% | |
12/1/10 | $180,000 | 3.00% | 2.30% | |
12/1/11 | $190,000 | 3.00% | 2.55% | |
12/1/12 | $220,000 | 3.25% | 2.90% | |
12/1/13 | $275,000 | 3.50% | 3.15% | |
12/1/16 | $375,000 | 4.00% | 3.88% | |
12/1/17 | $385,000 | 4.125% | 4.13% | |
12/1/18 | $400,000 | 4.25% | 4.28% | |
12/1/19 | $415,000 | 4.375% | 4.43% | |
12/1/20 | $430,000 | 4.50% | 4.58% | |
12/1/21 | $445,000 | 4.625% | 4.68% | |
12/1/22 | $460,000 | 4.75% | 4.78% | |
12/1/23 | $480,000 | 4.70% | 4.85% | |
12/1/24 | $500,000 | 5.00% | 4.95% | |
12/1/25 | $520,000 | 5.00% | 5.05% | |
12/1/26 | $545,000 | 4.90% | 5.12% | |
12/1/27 | $570,000 | 5.00% | 5.17% | |
12/1/28 | $595,000 | 5.00% | 5.23% | |
12/1/29 | $620,000 | 5.125% | 5.35% | |
12/1/30 | $500,000 | 5.375% | 5.45% | |
12/1/31 | $500,000 | 5.40% | 5.52% | |
12/1/33 | $580,000 | 5.50% | 5.65% |
General Obligation School Improvement Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $205,996.
Dated Jan 6, 2009.
Due Dec 1, 2014 to 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $111,051 | 0.00% | 4.25% | |
12/1/15 | $94,945 | 0.00% | 4.50% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Beavercreek City School District
Dec 17, 2008 . . . . . . $15,000,000
School Improvement General Obligation Bond Anticipation Notes, Series 2008 (book entry)
Dated Dec 23, 2008.
Due Aug 18, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/18/09 | $15,000,000 | 2.00% | 1.20% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Buckeye Valley Local School District
Dec 16, 2008 . . . . . . $15,000,000
School Facilities Construction and Improvement Notes, Series 2008 (General Obligation) (book entry)
Dated Dec 23, 2008.
Due Jun 23, 2009.
First coupon Jun 23, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/23/09 | $15,000,000 | 2.00% | 1.25% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Genoa Area Local School District
Dec 16, 2008 . . . . . . $5,230,000
School Facilities Construction and Improvement Notes, Series 2008 (General Obligation) (bank qualified) (book entry)
Dated Dec 22, 2008.
Due Sep 22, 2009.
First coupon Sep 22, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/22/09 | $5,230,000 | 3.125% | 2.25% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Great Oaks Institute of Technology and Career Development
Dec 17, 2008 . . . . . . $10,000,000
School Improvement Bonds, Series 2008 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Dec 23, 2008.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2009.
2014-2019 Callable Dec 1, 2013 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $350,000 | 3.00% | 2.22% | |
12/1/11 | $450,000 | 3.00% | 2.42% | |
12/1/12 | $650,000 | 3.25% | 2.82% | |
12/1/13 | $750,000 | 3.50% | 3.07% | |
12/1/14 | $850,000 | 3.50% | 3.40% | |
12/1/15 | $1,075,000 | 3.50% | 3.65% | |
12/1/16 | $1,225,000 | 4.00% | 3.90% | |
12/1/17 | $1,375,000 | 4.25% | 4.15% | |
12/1/18 | $1,595,000 | 4.50% | 4.30% | |
12/1/19 | $1,680,000 | 4.375% | 4.40% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Bangor Area School District
Dec 3, 2008 . . . . . . $5,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Dec 15, 2008.
Due May 15, 2010 to 2026.
First coupon May 15, 2009.
2014-2025 Callable Nov 15, 2013 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/18 | $60,000 | 4.375% | 4.50% | AGC |
5/15/25 | $3,825,000 | 5.00% | 5.00% | AGC |
5/15/26 | $1,115,000 | 5.00% | 5.08% | AGC |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
Lebanon Authority
Nov 26, 2008 . . . . . . $10,000,000
Water Revenue Bonds, Series of 2008 (bank qualified) (book entry)
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2028.
First coupon Jun 15, 2009.
2014-2028 Callable Dec 15, 2013 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $345,000 | 3.25% | 1.75% | AGC |
12/15/10 | $355,000 | 2.60% | 2.65% | AGC |
12/15/11 | $365,000 | 2.875% | 2.91% | AGC |
12/15/12 | $375,000 | 3.125% | 3.24% | AGC |
12/15/13 | $385,000 | 3.375% | 3.43% | AGC |
12/15/14 | $400,000 | 3.50% | 3.60% | AGC |
12/15/15 | $415,000 | 3.625% | 3.77% | AGC |
12/15/16 | $430,000 | 3.75% | 3.98% | AGC |
12/15/17 | $445,000 | 4.125% | 4.20% | AGC |
12/15/18 | $465,000 | 4.125% | 4.40% | AGC |
12/15/21 | $1,520,000 | 4.625% | 4.73% | AGC |
12/15/25 | $2,385,000 | 4.875% | 5.02% | AGC |
12/15/28 | $2,115,000 | 5.00% | 5.17% | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
Pennsylvania Economic Development Financing Authority
Dec 9, 2008 . . . . . . $1,800,000
Variable Rate Economic Development Revenue Bonds, 2008 Series C1 (Fitzpatrick Container Company Project) (Letter of Credit Issued by PNC Bank, N.A.) (book entry) (AMT)
Dated Dec 11, 2008.
Due Dec 1, 2023.
First coupon Jan 2, 2009.
2023-2023 Callable Jan 2, 2009 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $1,800,000 | n/a | n/a |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
Philadelphia (City)
Dec 15, 2008 . . . . . . $165,000,000
General Obligation Bonds, Series 2008B (book entry)
Dated Jan 6, 2009.
Due Jul 15, 2009 to 2038.
First coupon Jul 15, 2009.
2017-2038 Callable Jul 15, 2016 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, PNC Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $1,790,000 | 4.00% | 3.50% | AGC |
7/15/10 | $2,145,000 | 4.00% | 4.00% | AGC |
7/15/11 | $2,235,000 | 4.00% | 4.15% | AGC |
7/15/12 | $2,330,000 | 4.50% | 4.50% | AGC |
7/15/13 | $2,135,000 | 4.75% | 4.75% | AGC |
7/15/14 | $760,000 | 5.00% | 5.00% | AGC |
7/15/15 | $4,815,000 | 5.25% | 5.25% | AGC |
7/15/16 | $2,850,000 | 5.50% | 5.50% | AGC |
7/15/17 | $3,020,000 | 5.75% | 5.75% | AGC |
7/15/18 | $3,200,000 | 6.00% | 6.00% | AGC |
7/15/23 | $19,355,000 | 6.25% | 6.464% | AGC |
7/15/28 | $25,000,000 | 7.00% | 7.00% | AGC |
7/15/38 | $95,365,000 | 7.125% | 7.25% | AGC |
L.O.: Cozen O'Connor, Philadelphia, PA; and Booth & Tucker, LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., Marlton, NJ.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Dec 16, 2008 . . . . . . $62,085,000
Daily Variable Rate Revenue Bonds, Series 2008 (UMA Refinance Project) Letter of Credit Issued by Wachovia Bank, N.A. (book entry)
Dated Dec 18, 2008.
Due Jul 1, 2018 to 2037.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/37 | $62,085,000 | n/a | n/a |
L.O.: McNair Law Firm, Charleston, SC.
F.A.: Ponder & Co., New York, NY.
TENNESSEE
Hallsdale-Powell Uitlity District
Dec 17, 2008 . . . . . . $10,000,000
Waterworks and Sewer Revenue Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Apr 1, 2009 to 2028.
First coupon Apr 1, 2009.
2019-2028 Callable Apr 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $435,000 | 3.00% | 2.35% | AGC |
4/1/10 | $340,000 | 3.00% | 2.55% | AGC |
4/1/11 | $350,000 | 3.00% | 2.90% | AGC |
4/1/12 | $365,000 | 4.00% | 3.35% | AGC |
4/1/13 | $380,000 | 4.00% | 3.625% | AGC |
4/1/14 | $395,000 | 4.00% | 3.85% | AGC |
4/1/15 | $410,000 | 4.00% | 4.00% | AGC |
4/1/16 | $425,000 | 4.00% | 4.10% | AGC |
4/1/17 | $445,000 | 4.125% | 4.25% | AGC |
4/1/18 | $465,000 | 4.30% | 4.40% | AGC |
4/1/19 | $485,000 | 4.375% | 4.45% | AGC |
4/1/20 | $505,000 | 4.40% | 4.50% | AGC |
4/1/21 | $530,000 | 4.45% | 4.55% | AGC |
4/1/22 | $550,000 | 4.50% | 4.60% | AGC |
4/1/23 | $580,000 | 4.55% | 4.65% | AGC |
4/1/24 | $605,000 | 4.65% | 4.75% | AGC |
4/1/25 | $635,000 | 4.75% | 4.85% | AGC |
4/1/26 | $665,000 | 4.85% | 4.95% | AGC |
4/1/27 | $700,000 | 5.00% | 5.05% | AGC |
4/1/28 | $735,000 | 5.00% | 5.15% | AGC |
L.O.: Waller Landsen Dortch & Davis, Nashville, TN.
Sevier County Public Building Authority
Nov 19, 2008 . . . . . . $92,245,000
Weekly Variable Rate Local Government Public Improvement Bonds, Series VII-B-1 (Letter of Credit Issued by Allied Irish Banks, p.l.c., New York Branch) (book entry) $63,945,000.
Dated Nov 20, 2008.
Due Jun 1, 2009 to 2032.
First coupon Dec 3, 2008.
2009-2032 Callable Dec 3, 2008 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/32 | $63,945,000 | n/a | n/a |
Weekly Variable Rate Local Government Public Improvement Bonds, Series VII-B-2 (Letter of Credit Issued by Allied Irish Banks, p.l.c, New York Branch) (book entry) $28,300,000.
Dated Nov 20, 2008.
Due Jun 1, 2009 to 2039.
First coupon Dec 3, 2008.
2009-2039 Callable Dec 3, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/39 | $28,300,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Gilmer Industrial Development Corporation
Dec 11, 2008 . . . . . . $14,000,000
Variable Rate Demand Industrial Development Revenue Bonds (Duoline Technologies, L.P. Project) Series 2008A (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) (AMT) $10,000,000.
Dated Dec 1, 2008.
Due Dec 1, 2011 to 2033.
First coupon Mar 2, 2009.
2011-2033 Callable Jun 1, 2009 at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/33 | $10,000,000 | n/a | n/a |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
UTAH
Utah State Board of Regents
Dec 16, 2008 . . . . . . $191,500,000
Student Loan Revenue Bonds, Series 2008A (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry)
Dated Dec 16, 2008.
Due Nov 1, 2042 to 2048.
First coupon May 1, 2009.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/48 | $191,500,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
WEST VIRGINIA
Greenbrier County Board of Education
Dec 16, 2008 . . . . . . $2,655,000
Public Schools Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 13, 2008.
Due May 1, 2009 to 2012.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $620,000 | 3.50% | NRO | |
5/1/10 | $645,000 | 3.50% | NRO | |
5/1/11 | $680,000 | 3.50% | NRO | |
5/1/12 | $710,000 | 3.50% | NRO |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
WISCONSIN
Merton Community School District
Dec 16, 2008 . . . . . . $3,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jan 5, 2009.
Due Oct 1, 2009 to Apr 1, 2018.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $90,000 | 3.875% | 2.50% | |
4/1/10 | $90,000 | 3.875% | 2.70% | |
4/1/11 | $280,000 | 3.875% | 2.85% | |
4/1/12 | $285,000 | 3.875% | 3.05% | |
4/1/13 | $295,000 | 4.00% | 3.25% | |
4/1/14 | $300,000 | 4.00% | 3.45% | |
4/1/15 | $315,000 | 4.00% | 3.65% | |
4/1/16 | $430,000 | 4.00% | 3.85% | |
4/1/17 | $450,000 | 4.125% | 4.05% | |
4/1/18 | $465,000 | 4.125% | 4.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
Middleton (City)
Dec 15, 2008 . . . . . . $8,000,000
General Obligation Refunding Bonds, Series C (bank qualified) (book entry) $5,250,000.
Dated Dec 30, 2008.
Due Mar 1, 2010 to 2021.
First coupon Sep 1, 2009.
2019-2021 Callable Mar 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $1,075,000 | 3.50% | 2.50% | |
3/1/11 | $2,475,000 | 3.50% | 2.70% | |
3/1/17 | $300,000 | 4.25% | 4.00% | |
3/1/18 | $300,000 | 4.25% | 4.20% | |
3/1/19 | $400,000 | 4.25% | 4.30% | |
3/1/20 | $400,000 | 4.35% | 4.40% | |
3/1/21 | $300,000 | 4.45% | 4.50% |
General Obligation Promissory Notes, Series D (bank qualified) (book entry) $2,750,000.
Dated Dec 30, 2008.
Due Dec 1, 2010 to 2017.
First coupon Jun 1, 2009.
2016-2017 Callable Dec 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $100,000 | 3.00% | 2.60% | |
12/1/11 | $100,000 | 3.00% | 2.80% | |
12/1/12 | $250,000 | 3.50% | 3.00% | |
12/1/13 | $350,000 | 3.50% | 3.20% | |
12/1/14 | $450,000 | 3.50% | 3.40% | |
12/1/15 | $450,000 | 3.75% | 3.60% | |
12/1/16 | $600,000 | 4.00% | 3.80% | |
12/1/17 | $450,000 | 4.25% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Shawano School District
Dec 15, 2008 . . . . . . $14,900,000
Bond Anticipation Notes (book entry)
Dated Jan 6, 2009.
Due Jan 4, 2010.
Callable Jun 1, 2009 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/4/10 | $14,900,000 | 2.75% | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
FORWARDS
ILLINOIS
St. Charles (City)
Jul 1, 2008 . . . . . . $8,935,000
Senior Lien Limited Incremental Sales Tax Revenue Bonds, Series 2008 (Zylstra Project) (book entry)
Dated Dec 10, 2008.
Due Jan 1, 2012 to 2025.
First coupon Jul 1, 2009.
2021-2021 Callable Jan 1, 2018 at par, 2025-2025 Callable Jan 1, 2012 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $4,935,000 | 6.95% | 6.98% | |
1/1/25 | $4,000,000 | 6.95% | 7.054% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Public Finance Resources, Ltd., Glenview, IL; and PMA Securities, Inc., Warrenville, IL.
TAXABLE ISSUES
MINNESOTA
Kingsland Independent School District 2137
Dec 15, 2008 . . . . . . $725,000
General Obligation OPEB Bonds, Series 2008B (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)
Dated Dec 1, 2008.
Due Feb 1, 2010 to 2021.
First coupon Aug 1, 2009.
2019-2021 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $145,000 | 4.00% | 4.00% | |
2/1/15 | $160,000 | 5.00% | 5.00% | |
2/1/18 | $195,000 | 5.90% | 5.90% | |
2/1/21 | $225,000 | 6.25% | 6.25% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
TEXAS
Gilmer Industrial Development Corporation
Dec 11, 2008 . . . . . . $14,000,000
Variable Rate Demand Industrial Development Revenue Bonds (Duoline Technologies, L.P. Project) Series 2008B (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) (Taxable) $4,000,000.
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2011.
First coupon Mar 2, 2009.
2009-2011 Callable Jun 1, 2009 at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $4,000,000 | n/a | n/a |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.