ALABAMA
Spanish Fort Cooperative District - Highway 181 Public Facilities
Dec 18, 2008 . . . . . . $11,590,000
Public Improvement Revenue Refunding Bonds, Series 2008 (book entry)
Dated Dec 18, 2008.
Due Feb 1, 2010 to 2029.
First coupon Feb 1, 2009.
Non-callable.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/29 | $11,590,000 | 9.00% | 9.597% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
ILLINOIS
Illinois Finance Authority
Jan 6, 2008 . . . . . . $207,360,000
Daily Variable Rate Demand Revenue Bonds, Series 2008 A-1(Northwestern Memorial Hospital) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry) $51,840,000.
Dated Jan 13, 2009.
Due Aug 15, 2009 to 2038.
First coupon Feb 2, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/38 | $51,840,000 | n/a | n/a |
Daily Variable Rate Demand Revenue Bonds, Series 2008 A-2 (Northwestern Memorial Hospital) Letter of Credit Issued by JPMorgan Chase Bank, N.A (book entry) $51,840,000.
Dated Jan 13, 2009.
Due Aug 15, 2009 to 2038.
First coupon Feb 2, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/38 | $51,840,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds, Series 2008 B-1 (Northwestern Memorial Hospital) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry) $51,840,000.
Dated Jan 13, 2009.
Due Aug 15, 2009 to 2038.
First coupon Feb 2, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/38 | $51,840,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds, Series 2008 B-2 (Northwestern Memorial Hospital) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry) $51,840,000.
Dated Jan 13, 2009.
Due Aug 15, 2009 to 2038.
First coupon Feb 2, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/38 | $51,840,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
NEBRASKA
Morrill Village
Jan 6, 2009 . . . . . . $2,300,000
Electric Utility Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 10, 2009.
Due Feb 15, 2011 to 2029.
First coupon Aug 15, 2009.
2015-2029 Callable Feb 10, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $75,000 | 2.35% | NRO | |
2/15/12 | $80,000 | 2.50% | NRO | |
2/15/13 | $85,000 | 2.75% | NRO | |
2/15/14 | $90,000 | 3.00% | NRO | |
2/15/15 | $95,000 | 3.25% | NRO | |
2/15/16 | $100,000 | 3.45% | NRO | |
2/15/17 | $105,000 | 3.65% | NRO | |
2/15/18 | $110,000 | 3.85% | NRO | |
2/15/19 | $115,000 | 4.00% | NRO | |
2/15/20 | $115,000 | 4.30% | NRO | |
2/15/21 | $120,000 | 4.50% | NRO | |
2/15/22 | $125,000 | 4.70% | NRO | |
2/15/23 | $130,000 | 4.85% | NRO | |
2/15/24 | $140,000 | 4.95% | NRO | |
2/15/29 | $815,000 | 5.25% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Marlboro Central School District
Dec 11, 2008 . . . . . . $17,200,000
Bond Anticipation Notes for School Building Improvements - 2008 (book entry)
Dated Dec 17, 2008.
Due Dec 17, 2009.
First coupon Dec 17, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/17/09 | $17,200,000 | 3.25% | 2.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
OHIO
Groveport Village
Jan 6, 2009 . . . . . . $4,500,000
Land Acquisition and Improvement (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jan 15, 2009.
Due Jan 14, 2010.
First coupon Jan 14, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/14/10 | $4,500,000 | 3.50% | 2.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Trumbull County
Dec 29, 2008 . . . . . . $3,750,000
Housing Revenue Bonds, Series 2008 (Girard Manor Apartments Project) (book entry)
Dated Dec 1, 2008.
Due May 31, 2010.
First coupon May 31, 2009.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/31/10 | $3,750,000 | 2.75% | 3.00% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Oregon Special Districts Association
Jan 6, 2009 . . . . . . $570,000
FlexLease Program Certificates of Participation, Series 2009A (bank qualified) (book entry)
Dated Jan 1, 2009.
Due Jan 1, 2010 to 2019.
First coupon Jul 1, 2009.
2014-2019 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 | $95,000 | 2.50% | 2.50% | |
1/1/11 | $110,000 | 3.25% | 3.25% | |
1/1/12 | $115,000 | 3.50% | 3.50% | |
1/1/13 | $120,000 | 3.75% | 3.75% | |
1/1/14 | $95,000 | 4.00% | 4.00% | |
1/1/16 | $10,000 | 4.50% | 4.50% | |
1/1/18 | $15,000 | 5.00% | 5.00% | |
1/1/19 | $10,000 | 5.25% | 5.25% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Delaware County Industrial Development Authority
Dec 16, 2008 . . . . . . $12,355,000
Weekly Variable Rate Revenue Refunding Bonds Series G 1997 (Resource Recovery Facility) (book entry)
Dated Dec 17, 2008.
Due Dec 1, 2031.
First coupon Jan 2, 2009.
2031-2031 Callable Jan 2, 2009 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/31 | $12,355,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
WASHINGTON
Stanwood-Camano School District No. 401
Jan 6, 2009 . . . . . . $850,000
General Obligation Refunding Bonds, 2009 (State Guaranty) (book entry)
Dated Jan 21, 2009.
Due Dec 1, 2009.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $850,000 | 3.00% | 1.25% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
Stanwood-Camano School District No. 401
Jan 6, 2009 . . . . . . $10,035,000
General Obligation Refunding Bonds, 2009 (State Guaranty) (book entry)
Dated Jan 21, 2009.
Due Dec 15, 2009 to 2011.
First coupon Jun 15, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $2,145,000 | 3.00% | 1.25% | |
6/15/10 | $830,000 | 3.00% | 1.47% | |
12/15/10 | $1,940,000 | 3.00% | 2.06% | |
12/15/10 | $1,075,000 | 3.50% | 2.06% | |
6/15/11 | $370,000 | 3.00% | 2.12% | |
12/15/11 | $625,000 | 3.00% | 2.18% | |
12/15/11 | $2,350,000 | 3.25% | 2.18% | |
12/15/11 | $200,000 | 4.00% | 2.18% | |
12/15/11 | $500,000 | 5.00% | 2.18% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
Washington Housing Finance Commission
Dec 22, 2008 . . . . . . $7,500,000
Variable Rate Demand Multifamily Housing Revenue Bonds (Artspace Everett Lofts Project) Series 2008 (Freddie Mac) (book entry)
Dated Dec 23, 2008.
Due Dec 1, 2041.
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 |
---|---|---|---|---|
12/1/41 | $7,500,000 | n/a | n/a |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Twin Lakes Village
Dec 22, 2008 . . . . . . $959,401
Capital Apprecition Note Anticipation Notes (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Mar 1, 2013.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $959,401 | 0.00% | 4.50% |
L.O.: Quarles & Brady, Milwaukee, WI.