ALABAMA
Vestavia Hills (City)
Nov 7, 2008 . . . . . . $9,615,000
General Obligation Warrants, Series 2008 (book entry)
Dated Nov 1, 2008.
Due Nov 1, 2016 to 2028.
First coupon Feb 1, 2009.
2019-2028 Callable Feb 1, 2018 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $565,000 | 4.00% | 4.00% | |
11/1/17 | $585,000 | 4.00% | 4.10% | |
11/1/18 | $610,000 | 4.125% | 4.20% | |
11/1/19 | $640,000 | 4.25% | 4.30% | |
11/1/20 | $665,000 | 4.375% | 4.40% | |
11/1/21 | $695,000 | 4.375% | 4.45% | |
11/1/22 | $725,000 | 4.50% | 4.50% | |
11/1/23 | $760,000 | 4.50% | 4.55% | |
11/1/24 | $795,000 | 4.50% | 4.60% | |
11/1/25 | $830,000 | 4.625% | 4.70% | |
11/1/26 | $870,000 | 4.625% | 4.75% | |
11/1/27 | $915,000 | 4.75% | 4.80% | |
11/1/28 | $960,000 | 4.75% | 4.85% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
ARIZONA
Mohave County Industrial Development Authority
Nov 7, 2008 . . . . . . $218,425,000
Correctional Facilities Contract Revenue Bonds (Mohave Prison, LLC Expansion Project) Series 2008 (book entry)
Dated Nov 14, 2008.
Due May 1, 2012 to 2025.
First coupon May 1, 2009.
2020-2025 Callable May 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $15,655,000 | 6.75% | 6.75% | |
5/1/13 | $8,630,000 | 7.00% | 7.00% | |
5/1/15 | $19,140,000 | 7.25% | 7.43% | |
5/1/19 | $47,505,000 | 7.50% | 7.875% | |
5/1/25 | $127,495,000 | 8.00% | 8.375% |
L.O.: Kutak Rock, Scottsdale, AZ.
ILLINOIS
Illinois Finance Authority
Nov 7, 2008 . . . . . . $180,000,000
Revenue Bonds, Series 2008D (Advocate Health Care Network) (book entry)
Dated Dec 1, 2008.
Due Nov 1, 2009 to 2038.
First coupon May 1, 2009.
2019-2038 Callable Nov 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $4,745,000 | n/a | S.B. | |
11/1/10 | $3,870,000 | 5.00% | 3.93% | |
11/1/11 | $3,980,000 | 4.00% | 4.20% | |
11/1/12 | $4,085,000 | 4.25% | 4.53% | |
11/1/13 | $4,185,000 | 4.50% | 4.75% | |
11/1/14 | $4,355,000 | 5.00% | 4.93% | |
11/1/15 | $4,505,000 | 5.00% | 5.14% | |
11/1/16 | $4,570,000 | 5.25% | 5.33% | |
11/1/18 | $9,695,000 | 5.50% | 5.65% | |
11/1/23 | $26,585,000 | 6.125% | 6.33% | |
11/1/28 | $28,100,000 | 6.25% | 6.53% | |
11/1/38 | $81,325,000 | 6.50% | 6.75% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
Ridgewood Community High School District No. 234
Oct 21, 2008 . . . . . . $10,000,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 6, 2008.
Due Dec 1, 2009 to 2027.
First coupon Jun 1, 2009.
2018-2027 Callable Dec 1, 2017 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $250,000 | 4.00% | 2.70% | AGC |
12/1/10 | $275,000 | 4.00% | 3.20% | AGC |
12/1/11 | $290,000 | 4.50% | 3.50% | AGC |
12/1/12 | $300,000 | 5.00% | 3.70% | AGC |
12/1/13 | $315,000 | 5.00% | 3.85% | AGC |
12/1/14 | $330,000 | 5.00% | 4.00% | AGC |
12/1/15 | $350,000 | 5.00% | 4.10% | AGC |
12/1/16 | $365,000 | 5.00% | 4.20% | AGC |
12/1/17 | $380,000 | 5.00% | 4.30% | AGC |
12/1/18 | $695,000 | 4.75% | 4.40% | AGC |
12/1/19 | $730,000 | 4.40% | 4.50% | AGC |
12/1/20 | $765,000 | 4.50% | 4.60% | AGC |
12/1/21 | $945,000 | 4.60% | 4.70% | AGC |
12/1/22 | $1,185,000 | 4.70% | 4.75% | AGC |
12/1/23 | $1,240,000 | 4.75% | 4.80% | AGC |
12/1/27 | $1,585,000 | 5.00% | 5.05% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indiana Housing and Community Development Authority
Nov 7, 2008 . . . . . . $74,795,000
Single Family Mortgage Revenue Bonds, 2008 Series A-1 (book entry) $1,955,000.
Dated Dec 2, 2008.
Due Jul 1, 2010 to Jan 1, 2011.
First coupon Jan 1, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., City Securities Corp., Barclays Capital, Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Edward D. Jones & Co., Merrill Lynch & Co, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Melvin Securities, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $1,000,000 | 3.65% | 3.65% | |
1/1/11 | $955,000 | 3.95% | 3.95% |
Single Family Mortgage Revenue Bonds, 2008 Series A-3 (book entry) $72,840,000.
Dated Dec 2, 2008.
Due Jan 1, 2011 to 2040.
First coupon Jan 1, 2009.
2019-2040 Callable Jul 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $510,000 | 3.95% | 3.95% | |
7/1/11 | $1,130,000 | 4.10% | 4.10% | |
1/1/12 | $1,155,000 | 4.20% | 4.20% | |
7/1/12 | $1,180,000 | 4.30% | 4.30% | |
1/1/13 | $1,210,000 | 4.45% | 4.45% | |
7/1/13 | $1,235,000 | 4.45% | 4.45% | |
1/1/14 | $1,265,000 | 4.65% | 4.65% | |
7/1/14 | $1,300,000 | 4.65% | 4.65% | |
1/1/15 | $1,330,000 | 4.85% | 4.85% | |
7/1/15 | $1,365,000 | 4.85% | 4.85% | |
1/1/16 | $2,415,000 | 5.00% | 5.00% | |
7/1/16 | $1,685,000 | 5.00% | 5.00% | |
1/1/17 | $2,465,000 | 5.125% | 5.125% | |
7/1/17 | $1,515,000 | 5.125% | 5.125% | |
1/1/18 | $1,560,000 | 5.30% | 5.30% | |
7/1/18 | $1,600,000 | 5.30% | 5.30% | |
7/1/23 | $7,015,000 | 5.95% | 5.95% | |
7/1/29 | $11,165,000 | 6.125% | 6.125% | |
7/1/33 | $13,370,000 | 6.25% | 6.25% | |
1/1/40 | $18,370,000 | 6.45% | 6.45% |
L.O.: Ice Miller, Indianapolis, IN; and Darla Y. Williams, Esquire, Indianapolis, IN.
KANSAS
Leavenworth County Unified School District No. 458 (Basehor-Linwood)
Nov 7, 2008 . . . . . . $10,000,000
General Obligation Improvement and Refunding Bonds, Series 2008A (bank qualified) (book entry)
Dated Nov 1, 2008.
Due Sep 1, 2014 to 2029.
First coupon Mar 1, 2010.
2019-2029 Callable Sep 1, 2018 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $125,000 | 3.75% | 3.75% | |
9/1/15 | $175,000 | 3.90% | 3.90% | |
9/1/16 | $225,000 | 4.10% | 4.10% | |
9/1/17 | $275,000 | 4.25% | 4.25% | |
9/1/18 | $350,000 | 4.45% | 4.45% | |
9/1/19 | $415,000 | 4.60% | 4.60% | |
9/1/20 | $475,000 | 5.50% | 4.70% | |
9/1/21 | $490,000 | 5.50% | 4.80% | |
9/1/22 | $575,000 | 5.50% | 4.86% | |
9/1/23 | $625,000 | 5.50% | 4.91% | |
9/1/24 | $710,000 | 5.50% | 4.96% | |
9/1/25 | $840,000 | 5.50% | 5.00% | |
9/1/26 | $955,000 | 5.00% | 5.02% | |
9/1/27 | $1,100,000 | 5.05% | 5.05% | |
9/1/28 | $1,250,000 | 5.05% | 5.08% | |
9/1/29 | $1,415,000 | 5.10% | 5.10% |
L.O.: Robert J. Perry, Auburn, KS.
NEW JERSEY
Middlesex County Improvement Authority
Nov 7, 2008 . . . . . . $40,000,000
Middlesex County Guaranteed Lease Revenue Bonds, Series 2008 (Middlesex Regional Educational Services Commission Projects) (book entry)
Dated Nov 18, 2008.
Due Dec 15, 2009 to 2033.
First coupon Jun 15, 2009.
2019-2033 Callable Dec 15, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., PNC Capital Markets, Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $795,000 | 3.00% | 1.65% | |
12/15/10 | $960,000 | 3.00% | 2.50% | |
12/15/11 | $990,000 | 3.25% | 2.85% | |
12/15/12 | $1,025,000 | 3.50% | 3.18% | |
12/15/13 | $1,060,000 | 3.50% | 3.40% | |
12/15/14 | $1,095,000 | 3.75% | 3.58% | |
12/15/15 | $1,135,000 | 4.00% | 3.79% | |
12/15/16 | $1,185,000 | 5.00% | 3.98% | |
12/15/17 | $1,240,000 | 4.00% | 4.17% | |
12/15/18 | $1,290,000 | 5.00% | 4.36% | |
12/15/19 | $1,355,000 | 4.50% | 4.59% | |
12/15/20 | $1,415,000 | 5.00% | 4.74% | |
12/15/21 | $1,485,000 | 5.00% | 4.84% | |
12/15/22 | $1,560,000 | 5.00% | 4.92% | |
12/15/23 | $1,640,000 | 5.00% | 5.00% | |
12/15/24 | $1,720,000 | 5.00% | 5.05% | |
12/15/25 | $1,810,000 | 5.00% | 5.09% | |
12/15/26 | $1,900,000 | 5.125% | 5.12% | |
12/15/27 | $1,995,000 | 5.125% | 5.14% | |
12/15/28 | $2,100,000 | 5.125% | 5.16% | |
12/15/33 | $12,245,000 | 5.25% | 5.30% |
OHIO
Hancock County
Oct 23, 2008 . . . . . . $3,649,000
Various Purpose Bond Anticipation Notes, Series 2008-2 (bank qualified) (book entry)
Dated Nov 5, 2008.
Due Nov 5, 2009.
First coupon Nov 5, 2009.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/5/09 | $3,649,000 | 3.50% | 2.75% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Montgomery County
Nov 7, 2008 . . . . . . $93,000,000
Unit Pricing Mode Revenue Bonds, Series 2008B (Miami Valley Hospital) (book entry)
Dated Nov 13, 2008.
Due Nov 15, 2013 to 2039.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/39 | $93,000,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
Montgomery County
Nov 7, 2008 . . . . . . $87,000,000
Unit Pricing Mode Revenue Bonds, Series 2008C (Miami Valley Hospital) (book entry)
Dated Nov 13, 2008.
Due Nov 15, 2013 to 2039.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/39 | $87,000,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
OREGON
Oregon Special Districts Association
Oct 30, 2008 . . . . . . $1,865,000
FlexLease Program Certificates of Participation, Series 2008G (bank qualified) (book entry)
Dated Nov 1, 2008.
Due Jan 1, 2010 to 2033.
First coupon Jan 1, 2010.
2014-2033 Callable Jul 1, 2010 at 103.000%, declining to par Jul 1, 2013.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $70,000 | 3.20% | 3.20% | |
1/1/11 | $75,000 | 3.80% | 3.80% | |
1/1/12 | $85,000 | 4.20% | 4.20% | |
1/1/13 | $85,000 | 4.40% | 4.40% | |
1/1/14 | $80,000 | 4.60% | 4.60% | |
1/1/15 | $70,000 | 4.80% | 4.80% | |
1/1/16 | $75,000 | 5.00% | 5.00% | |
1/1/17 | $80,000 | 5.15% | 5.15% | |
1/1/18 | $85,000 | 5.30% | 5.30% | |
1/1/19 | $90,000 | 5.50% | 5.50% | |
1/1/25 | $355,000 | 6.00% | 6.00% | |
1/1/33 | $715,000 | 6.15% | 6.15% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Easton Area School District
Nov 7, 2008 . . . . . . $37,245,000
General Obligation Notes, Series of 2008 (book entry)
Dated Dec 1, 2008.
Due Apr 1, 2009 to 2028.
First coupon Apr 1, 2009.
2019-2023 Callable Apr 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $425,000 | 3.00% | 1.80% | FSA |
4/1/10 | $1,280,000 | 3.00% | 2.70% | FSA |
4/1/11 | $1,320,000 | 3.25% | 2.92% | FSA |
4/1/12 | $1,365,000 | 3.25% | 3.22% | FSA |
4/1/13 | $1,410,000 | 3.75% | 3.43% | FSA |
4/1/14 | $1,460,000 | 4.00% | 3.60% | FSA |
4/1/15 | $1,520,000 | 5.00% | 3.80% | FSA |
4/1/16 | $1,595,000 | 5.00% | 4.03% | FSA |
4/1/17 | $1,675,000 | 5.00% | 4.23% | FSA |
4/1/18 | $1,760,000 | 5.00% | 4.42% | FSA |
4/1/19 | $1,845,000 | 5.00% | 4.69% | FSA |
4/1/20 | $1,940,000 | 5.25% | 4.88% | FSA |
4/1/21 | $2,040,000 | 5.00% | 5.02% | FSA |
4/1/22 | $2,145,000 | 5.375% | 5.05% | FSA |
4/1/23 | $2,260,000 | 5.50% | 5.09% | FSA |
4/1/25 | $4,890,000 | 5.10% | 5.21% | FSA |
4/1/28 | $8,315,000 | 5.20% | 5.35% | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Southcentral Pennsylvania General Authority
Oct 29, 2008 . . . . . . $148,765,000
Revenue Bonds, Series 2008A (Wellspan Health Obligated Group) (book entry)
Dated Nov 12, 2008.
Due Jun 1, 2009 to 2025.
First coupon Dec 1, 2008.
2019-2025 Callable Jun 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $3,000,000 | 3.00% | 2.85% | |
6/1/09 | $3,025,000 | 4.00% | 2.85% | |
6/1/10 | $6,185,000 | 5.00% | 4.10% | |
6/1/11 | $310,000 | 4.25% | 4.50% | |
6/1/11 | $6,435,000 | 5.00% | 4.50% | |
6/1/12 | $440,000 | 4.50% | 4.80% | |
6/1/12 | $6,355,000 | 5.25% | 4.80% | |
6/1/13 | $390,000 | 4.50% | 5.00% | |
6/1/13 | $6,415,000 | 5.25% | 5.00% | |
6/1/14 | $6,525,000 | 5.25% | 5.15% | |
6/1/15 | $6,975,000 | 5.50% | 5.36% | |
6/1/16 | $7,915,000 | 6.00% | 5.60% | |
6/1/17 | $8,460,000 | 6.00% | 5.75% | |
6/1/18 | $9,015,000 | 5.625% | 5.85% | |
6/1/25 | $77,320,000 | 6.00% | 6.41% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
F.A.: Kaufman Hall, Skokie, IL.
PUERTO RICO
Puerto Rico
Nov 7, 2008 . . . . . . $887,675,000
Tax and Revenue Anticipation Notes, Series 2009A Subseries 2009A1 (Letter of Credit Issued by Bank of Nova Scotia, Hato Rey Branch) (book entry) $375,000,000.
Dated Nov 14, 2008.
Due Jul 30, 2009.
First coupon Jul 30, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., Loop Capital Markets, LLC, Merrill Lynch & Co, Banc of America Securities LLC, BBVAPR MSD, DEPFA First Albany Securities LLC, J.P. Morgan Securities Inc., Barclays Capital, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Oriental Financial Services Corp., Popular Securities, Inc, Ramirez & Co., Inc., RBC Capital Markets, Santander Securities, Scotia Capital USA, UBS Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/30/09 | $375,000,000 | 3.00% | 1.651% |
Tax and Revenue Anticipation Notes, Series 2009A Subseries 2009A2 (Letter of Credit Issued by BNP Paribas, New York Branch) (book entry) $285,000,000.
Dated Nov 14, 2008.
Due Jul 30, 2009.
First coupon Jul 30, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/30/09 | $285,000,000 | 3.00% | 1.651% |
Tax and Revenue Anticipation Notes, Series 2009A Subseries 2009A3 (Letter of Credit Issued by Banco Bilbao Vizcaya Agentaria S.A., New York Branch) (book entry) $200,000,000.
Dated Nov 14, 2008.
Due Jul 30, 2009.
First coupon Jul 30, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/30/09 | $200,000,000 | 3.00% | 1.651% |
Tax and Revenue Anticipation Notes, Series 2009A Subseries 2009A4 (Letter of Credit Issued by KBC Bank N.V., New York Branch) (book entry) $27,675,000.
Dated Nov 14, 2008.
Due Jul 30, 2009.
First coupon Jul 30, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/30/09 | $27,675,000 | 3.25% | 2.40% |
L.O.: Squire, Sanders & Dempsey, New York, NY.
TAXABLE ISSUES
KANSAS
Leavenworth County Unified School District No. 458 (Basehor-Linwood)
Nov 7, 2008 . . . . . . $5,000
General Obligation Improvement and Refunding Bonds, Series 2008B (book entry) (Taxable)
Dated Nov 1, 2008.
Due Sep 1, 2009.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $5,000 | 5.00% | 5.00% |
L.O.: Robert J. Perry, Auburn, KS.