ARIZONA
Yuma Industrial Development Authority
Dec 9, 2008 . . . . . . $109,025,000
Variable Rate Hospital Revenue Refunding Bonds, Series 2008 (Yuma Regional Medical Center) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated Dec 11, 2008.
Due Aug 1, 2009 to 2043.
First coupon Jan 2, 2009.
Callable any time at par.
Privately placed by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/43 | $109,025,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: Kaufman Hall, Skokie, IL.
ARKANSAS
Bryant (City)
Nov 27, 2008 . . . . . . $4,545,000
Capital Improvement Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Aug 1, 2009 to 2029.
First coupon Aug 1, 2009.
2014-2029 Callable Feb 1, 2014 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $220,000 | 3.10% | 3.10% | |
8/1/11 | $155,000 | 3.35% | 3.35% | |
8/1/12 | $160,000 | 3.60% | 3.60% | |
8/1/13 | $165,000 | 3.80% | 3.80% | |
8/1/14 | $170,000 | 3.95% | 3.95% | |
8/1/15 | $180,000 | 4.05% | 4.05% | |
8/1/16 | $185,000 | 4.15% | 4.15% | |
8/1/17 | $195,000 | 4.25% | 4.25% | |
8/1/18 | $200,000 | 4.30% | 4.30% | |
8/1/19 | $210,000 | 4.35% | 4.35% | |
8/1/20 | $220,000 | 4.40% | 4.40% | |
8/1/21 | $230,000 | 4.50% | 4.50% | |
8/1/22 | $240,000 | 4.50% | 4.55% | |
8/1/23 | $250,000 | 4.50% | 4.60% | |
8/1/24 | $260,000 | 4.60% | 4.65% | |
8/1/25 | $275,000 | 4.70% | 4.70% | |
8/1/26 | $285,000 | 4.80% | 4.80% | |
8/1/27 | $300,000 | 4.90% | 4.90% | |
8/1/29 | $645,000 | 5.00% | 5.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Dinuba Financing Authority
Dec 15, 2008 . . . . . . $4,000,000
Lease Revenue Bonds (Wastewater Reclamation Facility Improvements) Issue of 2008 (bank qualified) (book entry)
Dated Dec 18, 2008.
Due Sep 1, 2010 to 2038.
First coupon Mar 1, 2009.
2017-2038 Callable Sep 1, 2016 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $50,000 | 4.50% | 4.75% | |
9/1/11 | $50,000 | 5.00% | 5.25% | |
9/1/12 | $55,000 | 5.30% | 5.50% | |
9/1/13 | $55,000 | 5.45% | 5.55% | |
9/1/14 | $60,000 | 5.65% | 5.85% | |
9/1/15 | $65,000 | 5.95% | 6.10% | |
9/1/16 | $65,000 | 6.15% | 6.35% | |
9/1/17 | $70,000 | 6.45% | 6.60% | |
9/1/18 | $75,000 | 6.55% | 6.65% | |
9/1/19 | $80,000 | 6.85% | 6.95% | |
9/1/20 | $85,000 | 7.00% | NRO | |
9/1/21 | $90,000 | 7.125% | NRO | |
9/1/22 | $100,000 | 7.25% | NRO | |
9/1/28 | $760,000 | 7.50% | 7.70% | |
9/1/38 | $2,340,000 | 7.80% | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
DISTRICT OF COLUMBIA
District of Columbia
Nov 25, 2008 . . . . . . $5,525,000
Weekly Variable Rate Demand Revenue Bonds (Progressive Life Center, Inc. Issue) Series 2008A (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) $3,695,000.
Dated Dec 4, 2008.
Due Jan 1, 2033.
First coupon Jan 2, 2009.
2033-2033 Callable Jan 2, 2009 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/33 | $3,695,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Washington, DC.
F.A.: First Southwest Company, Dallas, TX.
FLORIDA
Hernando County
Nov 25, 2008 . . . . . . $28,500,000
Weekly Variable Rate Industrial Development Revenue Bonds (Goodwill Industries - Suncoast, Inc Project) Series 2008 (Letter of Credit Issued by SunTrust Bank) (book entry)
Dated Nov 26, 2008.
Due Dec 1, 2030.
First coupon Dec 3, 2008.
2030-2030 Callable Dec 3, 2008 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $28,500,000 | n/a | n/a |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Peach County
Nov 18, 2008 . . . . . . $15,015,000
General Obligation Sales Tax Bonds, Series 2008 (book entry)
Dated Dec 4, 2008.
Due Jul 1, 2010 to 2015.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $2,205,000 | 5.00% | 2.68% | |
7/1/11 | $1,385,000 | 3.25% | 2.96% | |
7/1/11 | $1,000,000 | 5.00% | 2.96% | |
7/1/12 | $800,000 | 3.75% | 3.29% | |
7/1/12 | $1,660,000 | 5.00% | 3.29% | |
7/1/13 | $2,600,000 | 5.00% | 3.48% | |
7/1/14 | $755,000 | 4.00% | 3.64% | |
7/1/14 | $1,985,000 | 5.00% | 3.64% | |
7/1/15 | $875,000 | 4.00% | 3.82% | |
7/1/15 | $1,750,000 | 5.00% | 3.82% |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Bloomington-Normal Airport Authority
Nov 13, 2008 . . . . . . $7,000,000
General Obligation Airport Bonds, Series 2008A (Central Illinois Regional Airport) Bank Qualified (book entry) $4,865,000.
Dated Nov 20, 2008.
Due Jan 1, 2016 to 2023.
First coupon Jul 1, 2009.
2019-2023 Callable Jan 1, 2018 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $525,000 | 5.25% | 3.90% | AGC |
1/1/17 | $550,000 | 5.375% | 4.00% | AGC |
1/1/18 | $575,000 | 5.25% | 4.10% | AGC |
1/1/19 | $600,000 | 4.10% | 4.17% | AGC |
1/1/20 | $625,000 | 4.25% | 4.30% | AGC |
1/1/21 | $640,000 | 4.375% | 4.41% | AGC |
1/1/22 | $650,000 | 4.50% | 4.46% | AGC |
1/1/23 | $700,000 | 4.50% | 4.52% | AGC |
L.O.: Kutak Rock, Chicago, IL.
Chicago (City)
Dec 15, 2008 . . . . . . $3,350,000
Variable Rate Multi-Family Housing Revenue Bonds (Hollywood House Apartments) Series 2008B. Letter of Credit Issued by Harris, N.A. (book entry)
Dated Dec 18, 2008.
Due Dec 29, 2010.
First coupon Jan 1, 2009.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, Ramirez & Co., Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/29/10 | $3,350,000 | n/a | n/a |
L.O.: Schiff Hardin LLP, Chicago, IL.
Paris (City)
Dec 10, 2008 . . . . . . $6,560,000
General Obligation Bonds (Waterworks and Sewerage System Alternate Revenue Source), Series 2008 (bank qualified) (book entry)
Dated Dec 15, 2008.
Due May 1, 2009 to 2033.
First coupon May 1, 2009.
2009-2018 Non-callable, 2025-2033 Callable May 1, 2016 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $115,000 | 4.00% | 2.20% | AGC |
5/1/11 | $215,000 | 2.75% | 2.75% | AGC |
5/1/12 | $270,000 | 4.00% | 3.00% | AGC |
5/1/13 | $345,000 | 4.00% | 3.25% | AGC |
5/1/14 | $430,000 | 5.00% | 3.50% | AGC |
5/1/15 | $400,000 | 4.00% | 3.70% | AGC |
5/1/16 | $425,000 | 5.00% | 3.90% | AGC |
5/1/17 | $445,000 | 5.00% | 4.00% | AGC |
5/1/18 | $470,000 | 5.00% | 4.10% | AGC |
5/1/25 | $500,000 | 5.00% | 4.80% | AGC |
5/1/26 | $530,000 | 5.00% | 4.90% | AGC |
5/1/28 | $900,000 | 5.00% | 5.00% | AGC |
5/1/30 | $560,000 | 5.10% | 5.51% | AGC |
5/1/33 | $955,000 | 5.125% | 5.25% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Rock Island County Forest Preserve District
Nov 26, 2008 . . . . . . $4,585,000
General Obligation Bonds (Alternate Revenue Source) Series 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Dec 1, 2010 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $160,000 | 3.70% | 3.00% | |
12/1/11 | $170,000 | 3.70% | 3.15% | |
12/1/12 | $175,000 | 3.40% | 3.40% | |
12/1/13 | $180,000 | 3.70% | 3.70% | |
12/1/14 | $190,000 | 3.90% | 3.90% | |
12/1/15 | $200,000 | 4.00% | 4.00% | |
12/1/16 | $200,000 | 4.10% | 4.10% | |
12/1/17 | $210,000 | 4.25% | 4.25% | |
12/1/18 | $220,000 | 4.40% | 4.40% | |
12/1/19 | $230,000 | 4.40% | 4.50% | |
12/1/20 | $240,000 | 4.50% | 4.60% | |
12/1/21 | $255,000 | 4.70% | 4.70% | |
12/1/22 | $265,000 | 4.75% | 4.75% | |
12/1/23 | $280,000 | 4.80% | 4.80% | |
12/1/24 | $290,000 | 4.85% | 4.85% | |
12/1/25 | $305,000 | 4.90% | 4.90% | |
12/1/26 | $320,000 | 4.95% | 4.95% | |
12/1/27 | $340,000 | 5.00% | 5.00% | |
12/1/28 | $355,000 | 5.10% | 5.10% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Southwestern Illinois Development Authority
Dec 9, 2008 . . . . . . $2,000,000
Variable Rate Demand Revenue Bonds, Series 2008 (Deli Star Venture Project) Letter of Credit Issued by M&I Marshall and Ilsley Bank (book entry) (AMT)
Dated Dec 11, 2008.
Due Jul 1, 2021.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $2,000,000 | n/a | n/a |
L.O.: Thompson Coburn, St. Louis, MO.
Southwestern Illinois Development Authority
Dec 9, 2008 . . . . . . $2,200,000
Variable Rate Demand Revenue Bonds, Series 2008 (Deli Star Corporation Project) Letter of Credit Issued by M&I Marshall and Ilsley Bank (book entry) (AMT)
Dated Dec 11, 2008.
Due Jul 1, 2021.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $2,200,000 | n/a | n/a |
L.O.: Thompson Coburn, St. Louis, MO.
INDIANA
Munster School Building Corporation
Nov 19, 2008 . . . . . . $5,075,000
First Mortgage Bonds, Series 2008 (School Town of Munster, Lake County, Indiana) (book entry)
Dated Dec 23, 2008.
Due Jul 5, 2010 to 2024.
First coupon Jul 5, 2009.
2020-2024 Callable Jul 5, 2019 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/5/10 | $140,000 | 3.00% | 2.95% | |
1/5/11 | $140,000 | 3.50% | 2.95% | |
7/5/11 | $140,000 | 3.50% | 2.95% | |
1/5/12 | $145,000 | 3.50% | 3.30% | |
7/5/12 | $150,000 | 3.50% | 3.30% | |
1/5/13 | $150,000 | 4.00% | 3.55% | |
7/5/13 | $150,000 | 4.00% | 3.55% | |
1/5/14 | $155,000 | 4.00% | 3.80% | |
7/5/14 | $160,000 | 4.00% | 3.80% | |
1/5/15 | $160,000 | 4.00% | 4.00% | |
7/5/15 | $165,000 | 4.00% | 4.00% | |
1/5/16 | $165,000 | 4.00% | 4.20% | |
7/5/16 | $170,000 | 4.00% | 4.20% | |
7/5/17 | $350,000 | 4.25% | 4.42% | |
7/5/18 | $370,000 | 4.50% | 4.60% | |
7/5/19 | $385,000 | 4.75% | 4.88% | |
7/5/20 | $400,000 | 5.00% | 5.05% | |
7/5/24 | $1,580,000 | 5.15% | 5.15% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Broadlawns Medical Center
Dec 15, 2008 . . . . . . $10,000,000
Hospital Revenue Bonds (Broadlawns Medical Center Project) Series 2008 (bank qualified) (book entry)
Dated Dec 30, 2008.
Due May 1, 2013 to 2023.
First coupon May 1, 2009.
2019-2023 Callable May 1, 2018 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $750,000 | 5.50% | 5.85% | |
5/1/16 | $2,070,000 | 6.00% | 6.30% | |
5/1/20 | $3,615,000 | 6.50% | 6.80% | |
5/1/23 | $3,565,000 | 7.00% | 7.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Buchanan County
Nov 5, 2008 . . . . . . $4,550,000
General Obligation County Jail Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Jun 1, 2009 to 2027.
First coupon Jun 1, 2009.
2018-2027 Callable Jun 1, 2017 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $235,000 | 4.85% | 3.00% | |
6/1/10 | $155,000 | 4.85% | 3.25% | |
6/1/11 | $165,000 | 4.85% | 3.50% | |
6/1/12 | $170,000 | 4.85% | 3.75% | |
6/1/13 | $180,000 | 4.85% | 3.90% | |
6/1/14 | $190,000 | 4.85% | 4.00% | |
6/1/15 | $195,000 | 4.85% | 4.15% | |
6/1/16 | $205,000 | 4.85% | 4.30% | |
6/1/17 | $215,000 | 4.90% | 4.45% | |
6/1/18 | $225,000 | 4.60% | 4.60% | |
6/1/19 | $240,000 | 4.70% | 4.70% | |
6/1/20 | $250,000 | 4.80% | 4.80% | |
6/1/21 | $260,000 | 4.90% | 4.90% | |
6/1/22 | $275,000 | 5.00% | 5.00% | |
6/1/23 | $285,000 | 5.10% | 5.10% | |
6/1/24 | $300,000 | 5.20% | 5.20% | |
6/1/25 | $320,000 | 5.30% | 5.30% | |
6/1/26 | $335,000 | 5.35% | 5.35% | |
6/1/27 | $350,000 | 5.40% | 5.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Center Point (City)
Nov 12, 2008 . . . . . . $1,720,000
General Obligation Corporate Purpose Notes, Series 2008 (bank qualified) (book entry)
Dated Dec 3, 2008.
Due Jun 1, 2010 to 2023.
First coupon Dec 1, 2009.
2018-2023 Callable Jun 1, 2017 at par.
Purchased through negotiation by Bankers' Bank, Center Point Bank and Trust Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $65,000 | 3.30% | 3.30% | |
6/1/11 | $100,000 | 3.50% | 3.50% | |
6/1/12 | $105,000 | 3.70% | 3.70% | |
6/1/13 | $110,000 | 3.90% | 3.90% | |
6/1/14 | $110,000 | 4.00% | 4.00% | |
6/1/15 | $115,000 | 4.15% | 4.15% | |
6/1/16 | $120,000 | 4.30% | 4.30% | |
6/1/17 | $125,000 | 4.40% | 4.40% | |
6/1/18 | $130,000 | 4.60% | 4.60% | |
6/1/19 | $135,000 | 4.70% | 4.70% | |
6/1/20 | $140,000 | 4.80% | 4.80% | |
6/1/21 | $150,000 | 4.90% | 4.90% | |
6/1/22 | $155,000 | 5.00% | 5.00% | |
6/1/23 | $160,000 | 5.05% | 5.05% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
KENTUCKY
Franklin County Public Properties Corporation
Dec 2, 2008 . . . . . . $5,000,000
First Mortgage Revenue Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Dec 16, 2008.
Due Dec 1, 2010.
First coupon Jun 1, 2009.
2010-2010 Callable Jun 1, 2009 at par.
Privately placed by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $5,000,000 | n/a | n/a |
L.O.: Reed & Johnson, Lexington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Dec 9, 2008 . . . . . . $75,475,000
Weekly Variable Rate Demand Revenue Bonds Northeastern University Issue, Series W (Letter of Credit Issued by TD Bank, N.A.) (book entry) $39,215,000.
Dated Dec 17, 2008.
Due Oct 1, 2014 to 2028.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/28 | $39,215,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MISSOURI
Republic Reorganized School District No. 3
Dec 15, 2008 . . . . . . $9,675,000
Lease Participation Certificates, Series 2008 (bank qualified) (book entry)
Dated Dec 15, 2008.
Due Mar 1, 2013 to 2029.
First coupon Sep 1, 2009.
2015-2029 Callable Mar 1, 2014 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $400,000 | 3.50% | 3.60% | FSA |
3/1/14 | $400,000 | 3.60% | 3.80% | FSA |
3/1/15 | $425,000 | 4.00% | 4.00% | FSA |
3/1/16 | $440,000 | 4.00% | 4.20% | FSA |
3/1/17 | $460,000 | 4.25% | 4.40% | FSA |
3/1/18 | $475,000 | 4.375% | 4.60% | FSA |
3/1/19 | $495,000 | 4.75% | 4.85% | FSA |
3/1/20 | $520,000 | 5.00% | 5.00% | FSA |
3/1/21 | $545,000 | 5.00% | 5.10% | FSA |
3/1/22 | $575,000 | 5.00% | 5.15% | FSA |
3/1/23 | $605,000 | 5.10% | 5.25% | FSA |
3/1/24 | $635,000 | 5.25% | 5.35% | FSA |
3/1/25 | $665,000 | 5.25% | 5.40% | FSA |
3/1/26 | $700,000 | 5.25% | 5.45% | FSA |
3/1/27 | $740,000 | 5.25% | 5.50% | FSA |
3/1/29 | $1,595,000 | 5.50% | 5.625% | FSA |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEW JERSEY
Carteret Redevelopment Agency
Nov 20, 2008 . . . . . . $1,750,000
Revenue Bonds, Series 2008A (Lower Roosevelt Avenue Redevelopment Project) (Borough Guaranteed) (book entry)
Dated Nov 26, 2008.
Due Oct 1, 2011 to 2038.
First coupon Apr 1, 2009.
2019-2038 Callable Oct 1, 2018 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $295,000 | 4.25% | 4.45% | AGC |
10/1/23 | $245,000 | 4.75% | 4.97% | AGC |
10/1/27 | $240,000 | 5.00% | 5.19% | AGC |
10/1/31 | $295,000 | 5.125% | 5.30% | AGC |
10/1/38 | $675,000 | 5.375% | 5.50% | AGC |
L.O.: McManimon & Scotland, Newark, NJ.
Middlesex County Improvement Authority
Nov 25, 2008 . . . . . . $13,100,000
County-Guaranteed Capital Equipment and Improvement Bonds, Series 2008 (book entry)
Dated Dec 12, 2008.
Due Sep 15, 2009 to 2023.
First coupon Sep 15, 2009.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/09 | $1,475,000 | 3.50% | 1.55% | |
9/15/10 | $2,485,000 | 3.00% | 2.30% | |
9/15/11 | $2,500,000 | 3.00% | 2.55% | |
9/15/12 | $2,540,000 | 3.00% | 2.95% | |
9/15/13 | $2,565,000 | 3.125% | 3.15% | |
9/15/14 | $240,000 | 3.25% | 3.35% | |
9/15/15 | $245,000 | 3.55% | 3.55% | |
9/15/16 | $250,000 | 3.75% | 3.80% | |
9/15/17 | $255,000 | 4.00% | 4.05% | |
9/15/18 | $265,000 | 4.20% | 4.20% | |
9/15/19 | $50,000 | 4.30% | 4.48% | |
9/15/20 | $55,000 | 4.50% | 4.69% | |
9/15/21 | $55,000 | 4.625% | 4.82% | |
9/15/22 | $60,000 | 4.75% | 4.93% | |
9/15/23 | $60,000 | 4.80% | 4.99% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Ernst & Young, Iselin, NJ.
Montclair Township
Dec 9, 2008 . . . . . . $44,137,000
Bond Anticipation Note, Water and Sewer Utility Note, Special Emergency Note Tax Appeal Refunding Note (book entry) $30,537,000.
Dated Dec 18, 2008.
Due Dec 18, 2009.
First coupon Dec 18, 2009.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/18/09 | $30,537,000 | 2.50% | 2.50% |
Temporary Note (book entry) $13,600,000.
Dated Dec 18, 2008.
Due Dec 18, 2009.
First coupon Dec 18, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/18/09 | $13,600,000 | 2.50% | 2.50% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
East Rochester Housing Authority
Dec 10, 2008 . . . . . . $18,750,000
Variable Rate Demand Housing Revenue Bonds (Park Ridge Nursing Home, Inc. Project) Series 2008 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Dec 11, 2008.
Due Jan 1, 2041.
First coupon Jan 2, 2009.
2041-2041 Callable Jan 2, 2009 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/41 | $18,750,000 | n/a | n/a |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
OHIO
Granville (City)
Nov 18, 2008 . . . . . . $630,000
Bond Anticiaption Notes, Series 2008 (bank qualified) (book entry)
Dated Dec 2, 2008.
Due Dec 2, 2009.
First coupon Dec 2, 2009.
Non-callable.
Purchased through negotiation by Sweney Cartwright & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/2/09 | $630,000 | 3.30% | 3.00% |
Hardin-Houston Local School District
Dec 4, 2008 . . . . . . $9,204,996
Classroom Facilities Improvement Bonds (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $9,025,000.
Dated Dec 23, 2008.
Due Dec 1, 2010 to 2036.
First coupon Jun 1, 2009.
2019-2036 Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $225,000 | 3.00% | 2.35% | AGC |
12/1/11 | $230,000 | 3.00% | 2.55% | AGC |
12/1/12 | $240,000 | 3.25% | 2.90% | AGC |
12/1/13 | $245,000 | 3.50% | 3.15% | AGC |
12/1/14 | $255,000 | 3.50% | 3.35% | AGC |
12/1/15 | $265,000 | 3.75% | 3.55% | AGC |
12/1/19 | $275,000 | 4.20% | 4.23% | AGC |
12/1/20 | $285,000 | 4.375% | 4.38% | AGC |
12/1/21 | $300,000 | 4.50% | 4.55% | AGC |
12/1/22 | $310,000 | 4.625% | 4.65% | AGC |
12/1/23 | $325,000 | 4.75% | 4.73% | AGC |
12/1/24 | $340,000 | 5.00% | 4.83% | AGC |
12/1/25 | $360,000 | 5.00% | 4.88% | AGC |
12/1/26 | $375,000 | 5.00% | 4.98% | AGC |
12/1/27 | $395,000 | 5.00% | 5.03% | AGC |
12/1/28 | $415,000 | 5.00% | 5.08% | AGC |
12/1/29 | $435,000 | 5.00% | 5.20% | AGC |
12/1/33 | $1,975,000 | 5.25% | 5.43% | AGC |
12/1/36 | $1,775,000 | 5.50% | 5.63% | AGC |
Classroom Facilities Improvement Capital Appreciation Bonds (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $179,996.
Dated Dec 23, 2008.
Due Dec 1, 2016 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $70,524 | 0.00% | 4.85% | AGC |
12/1/17 | $59,417 | 0.00% | 5.10% | AGC |
12/1/18 | $50,056 | 0.00% | 5.20% | AGC |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Ohio Air Quality Development Authority
Dec 11, 2008 . . . . . . $79,450,000
Adjustable Rate Air Quality Revenue Bonds (Ohio Power Company Project) Series 2008A (book entry) (AMT)
Dated Dec 18, 2008.
Due Jun 1, 2041.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/41 | $79,450,000 | 7.125% | 7.125% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Pike County
Nov 21, 2008 . . . . . . $17,165,000
Adjustable Rate Demand Health Care Facilities Revenue Bonds, Series 2008A (Bristol Village Homes) Letter of Credit Issued by Bank of America, N.A. (book entry) $13,135,000.
Dated Nov 25, 2008.
Due Nov 1, 2011 to 2033.
First coupon Dec 1, 2008.
2011-2033 Callable Dec 1, 2008 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/33 | $13,135,000 | 1.15% | 1.15% |
Adjustable Rate Demand Health Care Facilities Revenue Bonds, Series 2008B (National Church Residences) Letter of Credit Isued by Bank of America, N.A. (book entry) $4,030,000.
Dated Nov 25, 2008.
Due Nov 1, 2009 to 2033.
First coupon Dec 1, 2008.
2009-2033 Callable Dec 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/33 | $4,030,000 | 1.15% | 1.15% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Beaver Falls (City)
Nov 25, 2008 . . . . . . $995,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2029.
First coupon Jun 15, 2009.
2014-2029 Callable Dec 1, 2013 at par.
Purchased through negotiation by Commonwealth Securities And Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $150,000 | 4.80% | 5.05% | |
12/15/16 | $105,000 | 5.00% | 5.30% | |
12/15/19 | $125,000 | 5.375% | 5.60% | |
12/15/22 | $145,000 | 6.50% | 5.463% | |
12/15/25 | $180,000 | 6.70% | 5.648% | |
12/15/29 | $290,000 | 6.375% | 6.50% |
L.O.: Joseph A. Askar, Esq., Beaver Falls, PA.
Great Valley School District
Dec 15, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Jan 15, 2009.
Due Mar 1, 2010 to 2025.
First coupon Mar 1, 2009.
2015-2025 Callable Mar 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $470,000 | 3.00% | 2.42% | |
3/1/11 | $485,000 | 3.00% | 2.62% | |
3/1/12 | $500,000 | 3.00% | 2.97% | |
3/1/13 | $515,000 | 3.50% | 3.21% | |
3/1/14 | $530,000 | 3.35% | 3.40% | |
3/1/15 | $550,000 | 3.55% | 3.63% | |
3/1/16 | $570,000 | 3.85% | 3.91% | |
3/1/17 | $590,000 | 4.10% | 4.18% | |
3/1/18 | $615,000 | 4.30% | 4.40% | |
3/1/19 | $640,000 | 4.50% | NRO | |
3/1/20 | $670,000 | 4.65% | NRO | |
3/1/21 | $700,000 | 4.75% | NRO | |
3/1/22 | $735,000 | 4.80% | NRO | |
3/1/23 | $770,000 | 4.90% | NRO | |
3/1/24 | $810,000 | 5.00% | NRO | |
3/1/25 | $850,000 | 5.00% | NRO |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Pennsylvania Economic Development Financing Authority
Dec 4, 2008 . . . . . . $22,000,000
Water Facilities Revenue Bonds (Aqua Pennsylvania, Inc. Project), Series A of 2008 (book entry)
Dated Dec 18, 2008.
Due Oct 1, 2017 to 2018.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Sovereign Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $9,000,000 | 6.25% | 6.55% | |
10/1/18 | $13,000,000 | 6.75% | 6.75% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
Waynesboro Area School District
Nov 18, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Dec 15, 2008.
Due Nov 15, 2009 to 2028.
First coupon May 15, 2009.
2014-2028 Callable Nov 15, 2013 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $350,000 | 4.00% | 2.00% | AGC |
11/15/10 | $355,000 | 4.00% | 2.50% | AGC |
11/15/11 | $365,000 | 4.00% | 2.75% | AGC |
11/15/12 | $375,000 | 4.00% | 3.07% | AGC |
11/15/13 | $385,000 | 3.75% | 3.27% | AGC |
11/15/14 | $400,000 | 3.30% | 3.42% | AGC |
11/15/15 | $415,000 | 3.50% | 3.62% | AGC |
11/15/16 | $430,000 | 3.70% | 3.77% | AGC |
11/15/17 | $450,000 | 4.00% | 4.02% | AGC |
11/15/18 | $465,000 | 4.10% | 4.22% | AGC |
11/15/20 | $990,000 | 4.20% | 4.30% | AGC |
11/15/22 | $1,085,000 | 4.40% | 4.48% | AGC |
11/15/24 | $1,190,000 | 4.55% | 4.62% | AGC |
11/15/26 | $1,305,000 | 4.70% | 4.73% | AGC |
11/15/28 | $1,440,000 | 4.80% | 4.85% | AGC |
L.O.: Lynch & Lynch, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
SOUTH DAKOTA
Redfield (City)
Dec 15, 2008 . . . . . . $8,100,000
Certificates of Participation Community Memorial Hospital Project 2008 (bank qualified) (book entry)
Dated Dec 29, 2008.
Due Dec 1, 2010 to 2018.
First coupon Jun 1, 2009.
2017-2018 Callable Dec 1, 2015 at 101.000%, declining to par Dec 1, 2016.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $100,000 | 5.25% | 5.25% | |
12/1/11 | $105,000 | 5.50% | 5.50% | |
12/1/12 | $110,000 | 5.75% | 5.75% | |
12/1/13 | $115,000 | 6.00% | 6.00% | |
12/1/14 | $125,000 | 6.25% | 6.25% | |
12/1/15 | $130,000 | 6.375% | 6.375% | |
12/1/16 | $140,000 | 6.50% | 6.50% | |
12/1/17 | $150,000 | 6.625% | 6.625% | |
12/1/18 | $7,125,000 | 7.125% | 7.25% |
L.O.: Danforth, Meierhenry & Mierhenry, Sioux Falls, SD.
TENNESSEE
Sevier County Public Building Authority
Nov 21, 2008 . . . . . . $39,140,000
Weekly Variable Rate Local Government Public Improvement Bonds, Series VII-C-1 (Letter of Credit Issued by Allied Irish Banks, p.l.c., New York Branch) (book entry) $18,940,000.
Dated Nov 24, 2008.
Due Jun 1, 2009 to 2030.
First coupon Dec 3, 2008.
2009-2030 Callable Dec 3, 2008 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/30 | $18,940,000 | n/a | n/a |
Weekly Variable Rate Local Government Public Improvement Bonds, Series VII-C-2 (Letter of Credit Issued by Allied Irish Banks, p.l.c., New York Branch) (book entry) $20,200,000.
Dated Nov 24, 2008.
Due Jun 1, 2009 to 2017.
First coupon Dec 3, 2008.
2009-2017 Callable Dec 3, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $20,200,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Knoxville, TN.
TEXAS
Port of Port Arthur Navigation District of Jefferson County
Nov 11, 2008 . . . . . . $100,000,000
Daily Variable Rate Environmental Facilities Revenue Refunding Bonds (Motiva Enterprises LLC Project), Series 2008 Refunding Subseries 2008A (book entry)
Dated Nov 19, 2008.
Due Nov 1, 2038.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $100,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Port of Port Arthur Navigation District of Jefferson County
Nov 11, 2008 . . . . . . $50,000,000
Daily Variable Rate Environmental Facilities Revenue Refunding Bonds (Motiva Enterprises LLC Project), Series 2008 Refunding Subseries 2008B (book entry)
Dated Nov 19, 2008.
Due Nov 1, 2038.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $50,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
UTAH
Herriman City (City)
Dec 15, 2008 . . . . . . $7,850,000
Sales and Franchise Tax Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Aug 1, 2011 to 2033.
First coupon Aug 1, 2009.
2019-2033 Callable Aug 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $200,000 | 2.80% | 2.80% | AGC |
8/1/12 | $200,000 | 3.125% | 3.13% | AGC |
8/1/13 | $200,000 | 3.75% | 3.36% | AGC |
8/1/14 | $225,000 | 3.55% | 3.55% | AGC |
8/1/15 | $225,000 | 4.00% | 3.77% | AGC |
8/1/16 | $240,000 | 4.25% | 3.95% | AGC |
8/1/17 | $250,000 | 4.50% | 4.16% | AGC |
8/1/18 | $265,000 | 4.50% | 4.31% | AGC |
8/1/19 | $280,000 | 4.40% | 4.48% | AGC |
8/1/20 | $290,000 | 4.50% | 4.60% | AGC |
8/1/21 | $305,000 | 4.625% | 4.72% | AGC |
8/1/22 | $320,000 | 4.70% | 4.83% | AGC |
8/1/23 | $335,000 | 4.80% | 4.90% | AGC |
8/1/24 | $350,000 | 5.00% | 5.00% | AGC |
8/1/25 | $370,000 | 5.00% | 5.10% | AGC |
8/1/26 | $390,000 | 5.125% | 5.25% | AGC |
8/1/27 | $410,000 | 5.20% | 5.32% | AGC |
8/1/28 | $435,000 | 5.30% | 5.40% | AGC |
8/1/30 | $940,000 | 5.50% | 5.60% | AGC |
8/1/31 | $510,000 | 5.60% | 5.70% | AGC |
8/1/32 | $540,000 | 5.625% | 5.76% | AGC |
8/1/33 | $570,000 | 5.70% | 5.82% | AGC |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
VIRGINIA
Virginia Small Business Financing Authority
Dec 9, 2008 . . . . . . $70,000,000
Weekly Variable Rate Revenue Bonds (Hampton University) Series 2008A (Letter of Credit Issued by PNC Bank, N.A.) (book entry)
Dated Dec 12, 2008.
Due Dec 1, 2014 to 2038.
First coupon Jan 2, 2009.
2014-2038 Callable Jan 2, 2009 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $70,000,000 | n/a | n/a |
L.O.: Kaufman & Canoles, Norfolk, VA.
F.A.: Morgan Keegan & Co., Inc., Richmond, VA.
WISCONSIN
Bonduel School District
Dec 15, 2008 . . . . . . $6,000,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 23, 2008.
Due Mar 1, 2011 to 2023.
First coupon Mar 1, 2009.
2019-2023 Callable Mar 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $100,000 | 4.00% | 2.80% | AGC |
3/1/12 | $140,000 | 4.00% | 3.00% | AGC |
3/1/13 | $150,000 | 4.00% | 3.20% | AGC |
3/1/14 | $160,000 | 4.00% | 3.40% | AGC |
3/1/15 | $165,000 | 4.00% | 3.60% | AGC |
3/1/16 | $180,000 | 4.25% | 3.80% | AGC |
3/1/17 | $605,000 | 4.50% | 4.00% | AGC |
3/1/18 | $665,000 | 4.50% | 4.20% | AGC |
3/1/19 | $695,000 | 5.00% | 4.35% | AGC |
3/1/20 | $730,000 | 5.00% | 4.45% | AGC |
3/1/21 | $765,000 | 4.50% | 4.55% | AGC |
3/1/22 | $805,000 | 4.60% | 4.65% | AGC |
3/1/23 | $840,000 | 4.65% | 4.70% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
DISTRICT OF COLUMBIA
District of Columbia
Nov 25, 2008 . . . . . . $5,525,000
Weekly Variable Rate Demand Revenue Bonds (Progressive Life Center, Inc. Issue) Series 2008B (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) (Taxable) $1,830,000.
Dated Dec 4, 2008.
Due Jan 1, 2033.
First coupon Jan 2, 2009.
2033-2033 Callable Jan 2, 2009 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/33 | $1,830,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Washington, DC.
F.A.: First Southwest Company, Dallas, TX.
ILLINOIS
Bloomington-Normal Airport Authority
Nov 13, 2008 . . . . . . $7,000,000
General Obligation Airport Bonds, Series 2008B (Central Illinois Regional Airport) (book entry) (Taxable) $2,135,000.
Dated Nov 20, 2008.
Due Jan 1, 2010 to 2015.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $305,000 | 4.32% | 4.32% | AGC |
1/1/11 | $330,000 | 4.54% | 4.54% | AGC |
1/1/12 | $345,000 | 4.87% | 4.87% | AGC |
1/1/13 | $365,000 | 5.36% | 5.36% | AGC |
1/1/14 | $385,000 | 5.69% | 5.69% | AGC |
1/1/15 | $405,000 | 5.86% | 5.86% | AGC |
L.O.: Kutak Rock, Chicago, IL.
IOWA
West Liberty (City)
Nov 20, 2008 . . . . . . $4,100,000
Sewer Revenue Capital Loan Notes, Series 2008 (book entry) (Taxable)
Dated Dec 15, 2008.
Due Jun 1, 2009 to 2028.
First coupon Jun 1, 2009.
2018-2028 Callable Jun 1, 2017 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $75,000 | 4.00% | 4.00% | |
6/1/10 | $125,000 | 4.25% | 4.25% | |
6/1/11 | $130,000 | 4.50% | 4.50% | |
6/1/12 | $135,000 | 4.75% | 4.75% | |
6/1/13 | $145,000 | 5.00% | 5.00% | |
6/1/14 | $150,000 | 5.25% | 5.25% | |
6/1/15 | $160,000 | 5.50% | 5.50% | |
6/1/16 | $165,000 | 5.75% | 5.75% | |
6/1/17 | $175,000 | 6.00% | 6.00% | |
6/1/18 | $185,000 | 6.10% | 6.10% | |
6/1/19 | $195,000 | 6.20% | 6.20% | |
6/1/20 | $210,000 | 6.30% | 6.30% | |
6/1/21 | $225,000 | 6.40% | 6.40% | |
6/1/22 | $235,000 | 6.50% | 6.50% | |
6/1/23 | $250,000 | 6.60% | 6.60% | |
6/1/24 | $270,000 | 6.70% | 6.70% | |
6/1/25 | $285,000 | 6.80% | 6.80% | |
6/1/26 | $305,000 | 6.90% | 6.90% | |
6/1/27 | $330,000 | 7.00% | 7.00% | |
6/1/28 | $350,000 | 7.05% | 7.05% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Junction City (City)
Dec 2, 2008 . . . . . . $1,690,000
General Obligation Temporary Notes, Series 2008-D (book entry) (Taxable)
Dated Dec 15, 2008.
Due Jun 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $1,690,000 | 6.75% | 6.75% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Jefferson Parish Finance Authority
Nov 10, 2008 . . . . . . $10,000,000
Single Family Mortgage Revenue Bonds, Series 2008E (GNMA/FNMA/FHLMC) (book entry) (Taxable)
Dated Dec 11, 2008.
Due Dec 1, 2040.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., Coastal Securities Corp., Sisung Securities Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $10,000,000 | 6.03% | 6.03% |
L.O.: The Becknell Law Firm, Metairie, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Dec 9, 2008 . . . . . . $75,475,000
Weekly Variable Rate Demand Revenue Bonds Northeastern University Issue, Series X (Letter of Credit Issued by TD Bank, N.A.) (book entry) (Taxable) $36,260,000.
Dated Dec 17, 2008.
Due Oct 1, 2009 to 2028.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/28 | $36,260,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
NEW JERSEY
Carteret Redevelopment Agency
Nov 20, 2008 . . . . . . $4,500,000
Project Note, Series 2008B (Lower Roosevelt Avenue Redevelopment Project) (Borough Guaranteed) (book entry) (Taxable)
Dated Nov 26, 2008.
Due Nov 25, 2009.
First coupon Nov 25, 2009.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/25/09 | $4,500,000 | 4.25% | 4.25% | AGC |
L.O.: McManimon & Scotland, Newark, NJ.
OHIO
Sheffield Lake City
Dec 4, 2008 . . . . . . $3,500,000
Bond Anticipation Notes, Series 2008 - Land Acquisition (book entry) (Taxable)
Dated Dec 11, 2008.
Due Dec 2, 2009.
Callable Jun 1, 2009 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/2/09 | $3,500,000 | 7.00% | NRO |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.