CALIFORNIA
Chawanakee Unified School District
Oct 15, 2008 . . . . . . $3,500,000
General Obligation Bonds, Election of 2008, Series 2008 (bank qualified) (book entry) $925,000.
Dated Oct 29, 2008.
Due Aug 1, 2009 to 2030.
First coupon Feb 1, 2009.
2024-2030 Callable Aug 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $15,000 | 2.60% | 2.60% | AGC |
8/1/12 | $15,000 | 3.90% | 3.93% | AGC |
8/1/13 | $15,000 | 4.125% | 4.125% | AGC |
8/1/14 | $10,000 | 4.375% | 4.375% | AGC |
8/1/15 | $15,000 | 4.60% | 4.60% | AGC |
8/1/16 | $15,000 | 4.80% | 4.83% | AGC |
8/1/17 | $25,000 | 5.00% | 5.07% | AGC |
8/1/24 | $320,000 | 5.00% | 5.20% | AGC |
8/1/27 | $245,000 | 5.25% | 5.38% | AGC |
8/1/30 | $250,000 | 5.60% | 5.65% | AGC |
General Obligation Capital Appreciation Bonds, Election of 2005, Series 2008 (bank qualified) (book entry) $2,575,000.
Dated Oct 29, 2008.
Due Aug 1, 2031 to 2033.
2031-2033 Callable Aug 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/31 | $825,000 | 0.00% | 5.80% | AGC |
8/1/32 | $850,000 | 0.00% | 5.90% | AGC |
8/1/33 | $900,000 | 0.00% | 5.95% | AGC |
L.O.: Jones Hall, San Francisco, CA.
Los Nietos School District
Oct 8, 2008 . . . . . . $9,656,610
General Obligation Bonds (Election of 2008) Series 2008 (book entry) $9,490,000.
Dated Oct 22, 2008.
Due Aug 1, 2009 to 2031.
First coupon Feb 1, 2009.
2019-2031 Callable Aug 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $50,000 | 4.00% | 2.43% | AGC |
8/1/10 | $175,000 | 3.75% | 2.76% | AGC |
8/1/11 | $200,000 | 3.75% | 3.10% | AGC |
8/1/12 | $225,000 | 5.00% | 3.37% | AGC |
8/1/13 | $225,000 | 4.00% | 3.57% | AGC |
8/1/14 | $125,000 | 4.25% | 3.76% | AGC |
8/1/15 | $150,000 | 4.375% | 3.95% | AGC |
8/1/16 | $150,000 | 4.50% | 4.08% | AGC |
8/1/17 | $225,000 | 5.00% | 4.16% | AGC |
8/1/18 | $225,000 | 5.00% | 4.20% | AGC |
8/1/19 | $250,000 | 4.30% | 4.40% | AGC |
8/1/20 | $250,000 | 4.40% | 4.50% | AGC |
8/1/21 | $325,000 | 4.60% | 4.65% | AGC |
8/1/22 | $400,000 | 4.70% | 4.80% | AGC |
8/1/23 | $450,000 | 4.75% | 4.85% | AGC |
8/1/24 | $500,000 | 4.875% | 4.95% | AGC |
8/1/25 | $565,000 | 5.00% | 5.00% | AGC |
8/1/26 | $650,000 | 5.00% | 5.05% | AGC |
8/1/27 | $725,000 | 5.00% | 5.10% | AGC |
8/1/28 | $800,000 | 5.10% | 5.15% | AGC |
8/1/29 | $875,000 | 5.125% | 5.22% | AGC |
8/1/30 | $950,000 | 5.20% | 5.28% | AGC |
8/1/31 | $1,000,000 | 5.20% | 5.30% | AGC |
General Obligation Capital Appreciation Bonds (Election of 2008) Series 2008 (Maturity Value) (book entry) $166,610.
Dated Oct 22, 2008.
Due Aug 1, 2032 to 2033.
2032-2033 Callable Aug 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/32 | $1,000,000 | 0.00% | 5.65% | AGC |
8/1/33 | $1,000,000 | 0.00% | 5.70% | AGC |
COLORADO
Colorado Educational and Cultural Facilities Authority
Oct 15, 2008 . . . . . . $7,300,000
Adjustable Rate Demand Revenue Bonds, Series 2008 (Bethany Lutheran School Project) Letter of Credit Issued by U.S. Bank, National Association (book entry)
Dated Oct 23, 2008.
Due Nov 1, 2038.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $7,300,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia
Oct 16, 2008 . . . . . . $60,900,000
Daily Variable Rate Demand Refunding Revenue Bonds (American University Issue) Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Oct 16, 2008.
Due Oct 1, 2038.
First coupon Nov 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $60,900,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Washington, DC.
GEORGIA
Dade County
Oct 15, 2008 . . . . . . $6,500,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 30, 2008.
Due Nov 1, 2010 to 2015.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $1,005,000 | 4.00% | 3.25% | |
11/1/11 | $1,030,000 | 4.00% | 3.50% | |
11/1/12 | $1,060,000 | 4.00% | 4.00% | |
11/1/13 | $1,100,000 | 4.50% | 4.20% | |
11/1/14 | $1,135,000 | 4.75% | 4.40% | |
11/1/15 | $1,170,000 | 5.00% | 4.65% |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Illinois Finance Authority
Oct 16, 2008 . . . . . . $17,000,000
Weekly Adjustable Rate Demand Revenue Bonds (North Central College) Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Oct 16, 2008.
Due Sep 1, 2038.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/38 | $17,000,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
New Lenox School District No. 122
Oct 16, 2008 . . . . . . $2,675,000
Limited Tax General Obligation Refunding Bonds, Series 2008G (bank qualified) (book entry) $1,375,000.
Dated Oct 30, 2008.
Due Oct 1, 2024.
First coupon Apr 1, 2009.
2024-2024 Callable Oct 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/24 | $1,375,000 | 4.75% | NRO | FSA |
Limited Tax General Obligation Capital Appreciation Bonds, Series 2008F (bank qualified) (book entry) $1,300,000.
Dated Oct 30, 2008.
Due Oct 1, 2023 to 2027.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/23 | $360,000 | 0.00% | NRO | FSA |
10/1/24 | $470,000 | 0.00% | NRO | FSA |
10/1/27 | $470,000 | 0.00% | NRO | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Oct 16, 2008 . . . . . . $27,370,000
Weekly Adjustable Rate Hospital Revenue Bonds, Series 2008 (Community Foundation of Northwest Indiana Obligated Group) Letter of Credit Issued by Harris, N.A. (book entry)
Dated Oct 22, 2008.
Due Aug 1, 2010 to 2029.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $27,370,000 | n/a | n/a |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
KENTUCKY
Carroll County
Oct 16, 2008 . . . . . . $77,947,405
Flexible Rate Environmental Facilities Revenue Bonds, 2008 Series A (Kentucky Utilities Company Project) (book entry) (AMT)
Dated Oct 16, 2008.
Due Feb 1, 2032.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/32 | $77,947,405 | n/a | n/a |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
LOUISIANA
New Orleans Industrial Development Board
Oct 15, 2008 . . . . . . $25,000,000
Revenue Bonds (New Orleans Federal Alliance Project) Series 2008A (book entry)
Dated Oct 30, 2008.
Due Aug 15, 2009 to 2028.
First coupon Feb 15, 2009.
2019-2028 Callable Aug 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Dorsey & Company, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $740,000 | 3.20% | 3.20% | AGC |
8/15/10 | $765,000 | 3.50% | 3.65% | AGC |
8/15/11 | $790,000 | 4.00% | 4.00% | AGC |
8/15/12 | $825,000 | 4.25% | 4.45% | AGC |
8/15/13 | $860,000 | 4.50% | 4.65% | AGC |
8/15/14 | $905,000 | 4.75% | 4.90% | AGC |
8/15/15 | $950,000 | 5.00% | 5.15% | AGC |
8/15/16 | $1,000,000 | 5.25% | 5.40% | AGC |
8/15/17 | $1,055,000 | 5.50% | 5.60% | AGC |
8/15/18 | $1,115,000 | 5.625% | 5.80% | AGC |
8/15/22 | $5,205,000 | 6.25% | 6.47% | AGC |
8/15/28 | $10,790,000 | 6.50% | 6.68% | AGC |
L.O.: Adams & Reese LLP, New Orleans, LA.
MAINE
Maine State Housing Authority
Oct 16, 2008 . . . . . . $37,700,000
Mortgage Purchase Bonds, 2008 Series G-1 (book entry) $20,425,000.
Dated Nov 4, 2008.
Due Nov 15, 2010 to 2017.
First coupon May 15, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $1,300,000 | 3.50% | 3.50% | |
11/15/11 | $1,745,000 | 3.875% | 3.875% | |
11/15/12 | $2,045,000 | 4.25% | 4.25% | |
11/15/13 | $3,280,000 | 4.50% | 4.50% | |
11/15/14 | $2,195,000 | 4.75% | 4.75% | |
11/15/15 | $3,740,000 | 5.00% | 5.00% | |
11/15/16 | $2,185,000 | 5.20% | 5.20% | |
11/15/17 | $3,935,000 | 5.35% | 5.35% |
Mortgage Purchase Bonds, 2008 Series G-2 (book entry) $17,275,000.
Dated Nov 4, 2008.
Due Nov 15, 2018 to 2023.
First coupon May 15, 2009.
Callable May 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/18 | $4,150,000 | 5.50% | 5.50% | |
11/15/20 | $5,200,000 | 6.00% | 6.00% | |
11/15/23 | $7,925,000 | 6.25% | 6.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MISSOURI
Missouri Environmental Improvement and Energy Resources Authority
Oct 15, 2008 . . . . . . $69,435,000
Water Pollution Control and Drinking Water Revenue Bonds (State Revolving Funds Programs) Series 2008A (book entry)
Dated Oct 30, 2008.
Due Jan 1, 2010 to 2029.
First coupon Jul 1, 2009.
2020-2029 Callable Jan 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., Wachovia Bank, N.A., Banc of America Securities LLC, J.P. Morgan Securities Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $2,450,000 | 4.00% | 2.80% | |
1/1/11 | $2,785,000 | 4.00% | 3.10% | |
1/1/12 | $2,810,000 | 4.00% | 3.50% | |
1/1/13 | $2,890,000 | 4.25% | 3.70% | |
1/1/14 | $2,920,000 | 4.25% | 3.90% | |
1/1/15 | $3,045,000 | 4.50% | 4.17% | |
1/1/16 | $3,230,000 | 4.75% | 4.45% | |
1/1/17 | $3,290,000 | 5.00% | 4.70% | |
1/1/18 | $3,355,000 | 5.00% | 4.87% | |
1/1/19 | $2,190,000 | 5.00% | 5.05% | |
1/1/19 | $1,250,000 | 5.25% | 5.05% | |
1/1/20 | $3,490,000 | 5.125% | 5.25% | |
1/1/21 | $3,575,000 | 5.35% | 5.45% | |
1/1/22 | $2,665,000 | 5.40% | 5.55% | |
1/1/22 | $1,000,000 | 5.50% | 5.55% | |
1/1/23 | $3,755,000 | 5.50% | 5.65% | |
1/1/24 | $3,850,000 | 5.60% | 5.70% | |
1/1/25 | $3,960,000 | 5.625% | 5.75% | |
1/1/29 | $16,925,000 | 5.75% | 5.90% |
L.O.: Gilmore & Bell, Kansas City, MO; and Fields & Brown, Kansas City, MO.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
Missouri Health and Educational Facilities Authority
Oct 14, 2008 . . . . . . $35,000,000
Variable Rate Demand Health Facilities Revenue Bonds (CoxHealth) Series 2008C (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Oct 15, 2008.
Due Nov 15, 2011 to 2043.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/43 | $35,000,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Bingham & Company Capital Markets Inc., St. Louis, MO; and Stern Brothers & Co., St. Louis, MO.
Missouri Health and Educational Facilities Authority
Oct 14, 2008 . . . . . . $70,000,000
Variable Rate Demand Health Facilities Revenue Bonds (CoxHealth) Series 2008B (Letter of Credit Issued by The Bank of Nova Scotia, New York Branch) (book entry)
Dated Oct 15, 2008.
Due Nov 15, 2022 to 2043.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/43 | $70,000,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Bingham & Company Capital Markets Inc., St. Louis, MO; and Stern Brothers & Co., St. Louis, MO.
Missouri Higher Education Loan Authority
Oct 16, 2008 . . . . . . $262,500,000
Variable Rate Student Loan Revenue Bonds, Senior Series 2008A-1 (Letter of Credit Issued by Bank of America) (book entry) $37,500,000.
Dated Oct 16, 2008.
Due Mar 1, 2020.
First coupon Mar 1, 2009.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $37,500,000 | n/a | n/a |
Variable Rate Student Loan Revenue Bonds, Senior Series 2008A-2 (Letter of Credit Issued by Bank of America) (book entry) $225,000,000.
Dated Oct 16, 2008.
Due Sep 1, 2043.
First coupon Mar 1, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/43 | $225,000,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
Nodaway County Industrial Development Authority
Oct 15, 2008 . . . . . . $7,675,000
Weekly Variable Rate Educational Facility Revenue Bonds, Series 2008 (Northwest Foundation) (book entry)
Dated Oct 16, 2008.
Due Nov 1, 2028.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/28 | $7,675,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NORTH CAROLINA
North Carolina Medical Care Commission
Oct 16, 2008 . . . . . . $94,355,000
Variable Rate Demand Health Care Facilities Revenue Refunding Bonds (Wake Forest University Health Sciences) Series 2008C (Letter of Credit Issued by Bank of America, N.A.) (book entry) $31,320,000.
Dated Oct 16, 2008.
Due Jul 1, 2009 to 2034.
First coupon Nov 1, 2008.
2009-2034 Callable Nov 1, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/34 | $31,320,000 | n/a | n/a |
Variable Rate Demand Health Care Facilities Revenue Refunding Bonds (Wake Forest University Health Sciences) Series 2008D (Letter of of Credit Issued by Bank of America, N.A.) (book entry) $63,035,000.
Dated Oct 16, 2008.
Due Jul 1, 2009 to 2034.
First coupon Nov 1, 2008.
2009-2034 Callable Nov 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/34 | $63,035,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Charlotte, NC.
F.A.: Kensington Capital Advisors, Seattle, WA.
OHIO
Toledo (City)
Oct 15, 2008 . . . . . . $18,760,000
Capital Improvement Notes, Series 2008-2 General Obligation Bond Anticipation Notes (Limited Tax Bonds) (book entry)
Dated Oct 23, 2008.
Due May 28, 2009.
First coupon May 28, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/28/09 | $18,760,000 | 4.40% | 4.40% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
OREGON
Oregon
Oct 15, 2008 . . . . . . $20,345,000
General Obligation Alternate Energy Project Bonds, 2008 Series B (book entry) $15,445,000.
Dated Oct 29, 2008.
Due Oct 1, 2010 to 2029.
First coupon Oct 1, 2009.
2019-2029 Callable Oct 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $420,000 | 4.00% | 3.08% | |
10/1/11 | $440,000 | 4.00% | 3.45% | |
10/1/12 | $470,000 | 4.00% | 3.79% | |
10/1/13 | $505,000 | 4.00% | 4.01% | |
10/1/14 | $535,000 | 4.125% | 4.26% | |
10/1/15 | $570,000 | 4.375% | 4.53% | |
10/1/16 | $610,000 | 4.625% | 4.76% | |
10/1/17 | $655,000 | 5.00% | 5.00% | |
10/1/18 | $695,000 | 5.125% | 5.20% | |
10/1/19 | $745,000 | 5.25% | 5.38% | |
10/1/20 | $800,000 | 5.50% | 5.56% | |
10/1/21 | $850,000 | 5.625% | 5.71% | |
10/1/22 | $915,000 | 5.75% | 5.80% | |
10/1/23 | $980,000 | 5.75% | 5.85% | |
10/1/26 | $3,230,000 | 6.00% | 6.00% | |
10/1/29 | $3,025,000 | 6.00% | 6.12% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Portland (City)
Oct 16, 2008 . . . . . . $48,890,000
Economic Development Revenue Refunding Bonds (Broadway Project) Series 2008A (book entry) $46,395,000.
Dated Oct 22, 2008.
Due Apr 1, 2012 to 2035.
First coupon Apr 1, 2009.
2019-2035 Callable Apr 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $145,000 | 4.00% | 4.13% | |
4/1/13 | $980,000 | 4.25% | 4.38% | |
4/1/14 | $1,060,000 | 4.50% | 4.66% | |
4/1/15 | $1,105,000 | 5.00% | 4.95% | |
4/1/16 | $1,165,000 | 5.125% | 5.23% | |
4/1/17 | $1,220,000 | 5.25% | 5.47% | |
4/1/18 | $1,285,000 | 5.50% | 5.68% | |
4/1/23 | $7,680,000 | 6.25% | 6.32% | |
4/1/28 | $10,430,000 | 6.375% | 6.55% | |
4/1/35 | $21,325,000 | 6.50% | 6.74% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Lower Merion Township
Oct 15, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Oct 16, 2008.
Due Jun 1, 2010 to 2028.
First coupon Jun 1, 2009.
2014-2028 Callable Dec 1, 2013 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $5,000 | 3.00% | 3.00% | |
6/1/11 | $295,000 | 3.10% | 3.10% | |
6/1/12 | $850,000 | 3.40% | 3.40% | |
6/1/13 | $555,000 | 3.60% | 3.60% | |
6/1/14 | $165,000 | 3.90% | 3.90% | |
6/1/15 | $835,000 | 4.00% | 4.00% | |
6/1/16 | $450,000 | 4.15% | 4.15% | |
6/1/17 | $510,000 | 4.25% | 4.25% | |
6/1/18 | $110,000 | 4.40% | 4.40% | |
6/1/21 | $1,125,000 | 4.60% | 4.60% | |
6/1/22 | $100,000 | 4.70% | 4.70% | |
6/1/23 | $350,000 | 4.75% | 4.75% | |
6/1/24 | $430,000 | 4.80% | 4.80% | |
6/1/25 | $1,055,000 | 4.85% | 4.85% | |
6/1/26 | $1,100,000 | 4.90% | 4.90% | |
6/1/27 | $1,090,000 | 4.95% | 4.95% | |
6/1/28 | $975,000 | 5.00% | 5.00% |
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Pennsylvania Turnpike Commission
Oct 16, 2008 . . . . . . $231,335,000
Subordinate Revenue Bonds, Series C of 2008 (book entry)
Dated Oct 28, 2008.
Due Jun 1, 2010 to 2038.
First coupon Jun 1, 2009.
2019-2038 Callable Jun 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Janney Montgomery Scott, Inc., PNC Capital Markets, Boenning & Scattergood, Inc., Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $3,105,000 | 4.00% | 3.70% | |
6/1/11 | $3,230,000 | 4.00% | 4.00% | |
6/1/12 | $3,415,000 | 4.125% | 4.20% | AGC |
6/1/13 | $3,555,000 | 4.25% | 4.40% | AGC |
6/1/14 | $3,710,000 | 4.50% | 4.63% | AGC |
6/1/15 | $5,700,000 | 4.75% | 4.87% | AGC |
6/1/16 | $5,955,000 | 5.00% | 5.10% | AGC |
6/1/17 | $6,240,000 | 5.25% | 5.34% | AGC |
6/1/18 | $6,550,000 | 5.375% | 5.53% | AGC |
6/1/23 | $28,875,000 | 6.00% | 6.05% | AGC |
6/1/28 | $38,645,000 | 6.00% | 6.25% | AGC |
6/1/38 | $122,355,000 | 6.25% | 6.50% | AGC |
L.O.: Dilworth Paxson, Philadelphia, PA.
TEXAS
Frisco Independent School District
Oct 16, 2008 . . . . . . $100,000,000
School Building and Refunding Bonds, Series 2008A (book entry) $98,025,000.
Dated Oct 15, 2008.
Due Aug 15, 2017 to 2038.
First coupon Aug 15, 2009.
2019-2038 Callable Aug 15, 2018 at par.
Purchased through negotiation by First Southwest Company, Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $1,930,000 | 5.00% | 4.95% | PSF |
8/15/18 | $2,030,000 | 5.75% | 5.13% | PSF |
8/15/19 | $2,165,000 | 5.75% | 5.29% | PSF |
8/15/20 | $2,285,000 | 6.00% | 5.43% | PSF |
8/15/21 | $2,425,000 | 6.125% | 5.54% | PSF |
8/15/22 | $2,590,000 | 5.75% | 5.72% | PSF |
8/15/23 | $2,770,000 | 5.70% | 5.80% | PSF |
8/15/24 | $2,940,000 | 5.70% | 5.84% | PSF |
8/15/25 | $3,120,000 | 5.75% | 5.87% | PSF |
8/15/28 | $10,485,000 | 5.75% | 6.00% | PSF |
8/15/33 | $21,920,000 | 6.00% | 6.125% | PSF |
8/15/38 | $43,365,000 | 6.00% | 6.25% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2008A (book entry) $1,975,000.
Dated Oct 15, 2008. Interest accrues Nov 18, 2008.
Due Aug 15, 2011 to 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $690,000 | 0.00% | 3.80% | PSF |
8/15/12 | $470,000 | 0.00% | 4.17% | PSF |
8/15/13 | $325,000 | 0.00% | 4.42% | PSF |
8/15/14 | $225,000 | 0.00% | 4.64% | PSF |
8/15/15 | $155,000 | 0.00% | 4.90% | PSF |
8/15/16 | $110,000 | 0.00% | 5.13% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
TAXABLE ISSUES
OREGON
Oregon
Oct 15, 2008 . . . . . . $20,345,000
State Board of Education Genera Obligation Bonds, 2008 Series A (book entry) (Taxable) $4,900,000.
Dated Oct 29, 2008.
Due Aug 1, 2009 to 2028.
First coupon Aug 1, 2009.
2019-2028 Callable Aug 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $10,000 | 3.00% | 2.28% | |
8/1/10 | $80,000 | 4.00% | 3.08% | |
8/1/11 | $165,000 | 4.00% | 3.45% | |
8/1/12 | $175,000 | 5.00% | 3.79% | |
8/1/13 | $185,000 | 5.00% | 4.01% | |
8/1/14 | $190,000 | 5.00% | 4.26% | |
8/1/15 | $200,000 | 5.00% | 4.53% | |
8/1/16 | $210,000 | 5.00% | 4.76% | |
8/1/17 | $220,000 | 5.00% | 5.00% | |
8/1/18 | $235,000 | 5.125% | 5.20% | |
8/1/19 | $245,000 | 5.30% | 5.38% | |
8/1/20 | $260,000 | 5.50% | 5.56% | |
8/1/21 | $275,000 | 5.625% | 5.71% | |
8/1/22 | $290,000 | 5.75% | 5.80% | |
8/1/23 | $310,000 | 5.80% | 5.85% | |
8/1/26 | $1,045,000 | 6.00% | 6.00% | |
8/1/28 | $805,000 | 6.00% | 6.08% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Portland (City)
Oct 16, 2008 . . . . . . $48,890,000
Economic Development Revenue Refunding Bonds (Broadway Project) Series 2008B (book entry) (Taxable) $2,495,000.
Dated Oct 22, 2008.
Due Apr 1, 2009 to 2012.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $2,495,000 | 7.00% | NRO |
L.O.: K&L Gates LLP, Portland, OR.