ALABAMA
Talladega County Industrial Development Authority
Sep 15, 2008 . . . . . . $2,070,000
Revenue Bonds, Series 2008-A (Honda Project) (bank qualified) (book entry)
Dated Sep 1, 2008.
Due Aug 1, 2010 to 2027.
First coupon Feb 1, 2009.
2019-2027 Callable Aug 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $165,000 | 2.50% | 2.50% | |
8/1/12 | $165,000 | 3.00% | 3.00% | |
8/1/15 | $265,000 | 3.55% | 3.65% | |
8/1/18 | $300,000 | 4.00% | 4.10% | |
8/1/21 | $340,000 | 4.50% | 4.60% | |
8/1/24 | $390,000 | 4.75% | 4.85% | |
8/1/27 | $445,000 | 5.00% | 5.00% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Maricopa Unified School District No. 20
Sep 10, 2008 . . . . . . $14,500,000
School Improvement Bonds, Project of 2006, Series C (2008) (book entry)
Dated Sep 1, 2008.
Due Jul 1, 2009 to 2028.
First coupon Jan 1, 2009.
2019-2028 Callable Jul 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $1,775,000 | 4.00% | 1.93% | FSA |
7/1/10 | $600,000 | 4.00% | 2.35% | FSA |
7/1/11 | $200,000 | 4.00% | 2.70% | FSA |
7/1/14 | $585,000 | 4.00% | 3.30% | FSA |
7/1/15 | $605,000 | 4.00% | 3.45% | FSA |
7/1/16 | $630,000 | 4.00% | 3.60% | FSA |
7/1/17 | $655,000 | 4.00% | 3.80% | FSA |
7/1/18 | $685,000 | 4.50% | 3.95% | FSA |
7/1/19 | $715,000 | 4.00% | 4.10% | FSA |
7/1/20 | $740,000 | 4.25% | 4.30% | FSA |
7/1/21 | $775,000 | 4.25% | 4.45% | FSA |
7/1/22 | $805,000 | 4.50% | 4.55% | FSA |
7/1/23 | $840,000 | 5.00% | 4.60% | FSA |
7/1/24 | $885,000 | 5.00% | 4.65% | FSA |
7/1/25 | $930,000 | 5.00% | 4.70% | FSA |
7/1/28 | $3,075,000 | 5.00% | 4.85% | FSA |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Statewide Communities Development Authority
Sep 16, 2008 . . . . . . $9,230,000
Weekly Variable Rate Demand Revenue Bonds (Penny Lane Centers Project), Series 2008 (Letter of Credit Issued by U.S. Bank National Association) (book entry)
Dated Sep 16, 2008.
Due Sep 1, 2038.
First coupon Oct 1, 2008.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/38 | $9,230,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Fairfax Financing Authority
Aug 21, 2008 . . . . . . $2,231,000
2008 General Obligation Revenue Bonds (Town of Fairfax General Obligation Bond Refunding) (bank qualified) (book entry)
Dated Aug 28, 2008.
Due Aug 1, 2009 to 2025.
First coupon Feb 1, 2009.
2021-2025 Callable Aug 1, 2018 at 102.000%, declining to par Aug 1, 2020.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $67,000 | 1.50% | 1.50% | |
8/1/10 | $70,000 | 2.00% | 2.00% | |
8/1/11 | $74,000 | 2.50% | 2.50% | |
8/1/12 | $78,000 | 2.75% | 2.75% | |
8/1/13 | $87,000 | 3.00% | 3.00% | |
8/1/14 | $96,000 | 3.20% | 3.20% | |
8/1/15 | $105,000 | 3.50% | 3.50% | |
8/1/16 | $114,000 | 3.75% | 3.75% | |
8/1/17 | $123,000 | 4.00% | 4.00% | |
8/1/18 | $132,000 | 4.00% | 4.00% | |
8/1/19 | $145,000 | 4.20% | 4.20% | |
8/1/21 | $320,000 | 4.50% | 4.50% | |
8/1/22 | $180,000 | 4.50% | 4.50% | |
8/1/24 | $413,000 | 4.65% | 4.65% | |
8/1/25 | $227,000 | 4.70% | 4.70% |
L.O.: Jones Hall, San Francisco, CA.
Golden Valley Unified School District
Sep 9, 2008 . . . . . . $1,580,000
General Obligation Bonds (bank qualified) (book entry) $1,135,000.
Dated Sep 24, 2008.
Due Aug 1, 2009 to 2048.
First coupon Feb 1, 2009.
2019-2048 Callable Aug 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $30,000 | 3.00% | 1.73% | FSA |
8/1/10 | $20,000 | 3.00% | 1.97% | FSA |
8/1/11 | $25,000 | 3.00% | 2.28% | FSA |
8/1/12 | $25,000 | 3.00% | 2.49% | FSA |
8/1/13 | $25,000 | 3.00% | 2.68% | FSA |
8/1/14 | $25,000 | 3.00% | 2.91% | FSA |
8/1/15 | $25,000 | 3.00% | 3.07% | FSA |
8/1/16 | $25,000 | 3.125% | 3.27% | FSA |
8/1/17 | $25,000 | 3.25% | 3.47% | FSA |
8/1/38 | $350,000 | 5.00% | 5.08% | FSA |
8/1/48 | $560,000 | 5.00% | 5.13% | FSA |
General Obligation Capital Appreciation Bonds (bank qualified) (book entry) $445,000.
Dated Sep 24, 2008.
Due Aug 1, 2028.
First coupon Feb 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/28 | $445,000 | 0.00% | 5.52% | FSA |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Orange County
Sep 12, 2008 . . . . . . $100,000,000
2008-2009 Tax and Revenue Anticipation Notes (book entry)
Dated Jun 17, 2008.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $100,000,000 | 3.00% | 1.54% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
San Francisco Finance Corporation (City & County)
Sep 11, 2008 . . . . . . $72,670,000
Weekly Variable Rate Lease Revenue Refunding Bonds, Series 2008-2 (Moscone Center Expansion Project) (Letter of Credit Issued by State Street Bank and Trust Company) (book entry)
Dated Sep 11, 2008.
Due Apr 1, 2009 to 2030.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/30 | $72,670,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA; and Leslie M. Lava, Sausalito, CA.
F.A.: Kitahata & Company, San Francisco, CA; and Montague DeRose & Associates, Walnut Creek, CA.
San Francisco Finance Corporation (City & County)
Sep 11, 2008 . . . . . . $72,670,000
Weekly Variable Rate Lease Revenue Refunding Bonds, Series 2008-1 (Moscone Center Expansion Project) (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Sep 11, 2008.
Due Apr 1, 2009 to 2030.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/30 | $72,670,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA; and Leslie M. Lava, Sausalito, CA.
F.A.: Kitahata & Company, San Francisco, CA; and Montague DeRose & Associates, Walnut Creek, CA.
Woodlake Union High School District
Jul 24, 2008 . . . . . . $4,498,686
General Obligation Bonds, Election of 2008, Series A (bank qualified) (book entry) $2,980,000.
Dated Aug 5, 2008.
Due Aug 1, 2010 to 2024.
First coupon Feb 1, 2009.
2019-2024 Callable Aug 1, 2018 at par.
Purchased through negotiation by Chilton & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $10,000 | 4.00% | 2.75% | FSA |
8/1/11 | $20,000 | 4.00% | 3.10% | FSA |
8/1/12 | $30,000 | 4.00% | 3.30% | FSA |
8/1/13 | $45,000 | 4.00% | 3.50% | FSA |
8/1/14 | $55,000 | 4.00% | 3.60% | FSA |
8/1/15 | $175,000 | 4.00% | 3.80% | FSA |
8/1/16 | $190,000 | 5.00% | 4.00% | FSA |
8/1/17 | $215,000 | 5.00% | 4.15% | FSA |
8/1/18 | $240,000 | 5.00% | 4.25% | FSA |
8/1/20 | $555,000 | 4.25% | 4.40% | FSA |
8/1/24 | $1,445,000 | 4.60% | 4.70% | FSA |
General Obligation Capital Appreciation Bonds, Election of 2008, Series A (bank qualified) (book entry) $1,214,906.
Dated Aug 5, 2008.
Due Aug 1, 2025 to 2033.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $1,214,906 | 0.00% | 5.75% | FSA |
General Obligation Capital Appreciation Bonds, Election of 2008, Series B (bank qualified) (book entry) $303,780.
Dated Aug 5, 2008.
Due Aug 1, 2034 to 2036.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/36 | $303,780 | 0.00% | 5.78% | FSA |
L.O.: Jones Hall, San Francisco, CA.
F.A.: School Facilities Finance LLC, Bakersfield, CA.
COLORADO
Kiowa (Town)
Sep 4, 2008 . . . . . . $500,000
Water and Sewer Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 8, 2008.
Due Dec 1, 2016 to 2022.
First coupon Dec 1, 2008.
2016-2022 Callable Dec 1, 2015 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $50,000 | 4.00% | 4.00% | |
12/1/17 | $50,000 | 4.20% | 4.20% | |
12/1/18 | $75,000 | 4.30% | 4.35% | |
12/1/19 | $75,000 | 4.50% | 4.50% | |
12/1/20 | $80,000 | 4.625% | 4.625% | |
12/1/21 | $85,000 | 4.75% | 4.75% | |
12/1/22 | $85,000 | 4.80% | 4.85% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
JEA
Sep 16, 2008 . . . . . . $72,695,000
Electric System Revenue Bonds, Series Three 2008E (book entry) $54,050,000.
Dated Sep 25, 2008.
Due Oct 1, 2009 to 2028.
First coupon Apr 1, 2009.
2016-2028 Callable Oct 1, 2013 at par, 2014-2015 Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Banc of America Securities LLC, Goldman, Sachs & Co., Lehman Brothers, Inc, Merrill Lynch & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $470,000 | 3.00% | 2.00% | |
10/1/10 | $2,760,000 | 3.00% | 2.40% | |
10/1/11 | $500,000 | 3.00% | 2.69% | |
10/1/12 | $1,950,000 | 3.00% | 2.90% | |
10/1/13 | $2,000,000 | 3.00% | 3.09% | |
10/1/14 | $590,000 | 3.25% | 3.27% | |
10/1/14 | $17,240,000 | 5.00% | 3.27% | |
10/1/15 | $620,000 | 3.25% | 3.48% | |
10/1/15 | $14,560,000 | 5.00% | 3.48% | |
10/1/16 | $650,000 | 3.50% | 3.63% | |
10/1/17 | $680,000 | 3.75% | 3.83% | |
10/1/18 | $2,525,000 | 4.00% | 4.03% | |
10/1/19 | $750,000 | 4.125% | 4.24% | |
10/1/20 | $780,000 | 4.25% | 4.39% | |
10/1/21 | $840,000 | 4.375% | 4.50% | |
10/1/22 | $870,000 | 4.50% | 4.59% | |
10/1/23 | $920,000 | 4.50% | 4.65% | |
10/1/24 | $960,000 | 4.50% | 4.70% | |
10/1/25 | $1,010,000 | 4.50% | 4.75% | |
10/1/26 | $1,065,000 | 4.75% | 4.83% | |
10/1/27 | $1,125,000 | 4.75% | 4.88% | |
10/1/28 | $1,185,000 | 4.75% | 4.90% |
Electric System Subordinated Revenue Bonds, 2008 Series E (book entry) $18,645,000.
Dated Sep 25, 2008.
Due Oct 1, 2009 to 2028.
First coupon Apr 1, 2009.
2014-2028 Callable Oct 1, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $565,000 | 3.00% | 2.15% | |
10/1/10 | $590,000 | 3.00% | 2.50% | |
10/1/11 | $625,000 | 3.00% | 2.90% | |
10/1/12 | $655,000 | 3.25% | 3.00% | |
10/1/13 | $685,000 | 3.00% | 3.19% | |
10/1/14 | $720,000 | 3.25% | 3.40% | |
10/1/15 | $760,000 | 3.50% | 3.60% | |
10/1/16 | $790,000 | 3.75% | 3.80% | |
10/1/17 | $835,000 | 3.75% | 4.00% | |
10/1/18 | $875,000 | 4.00% | 4.20% | |
10/1/19 | $920,000 | 4.25% | 4.41% | |
10/1/20 | $965,000 | 4.25% | 4.56% | |
10/1/21 | $1,015,000 | 4.50% | 4.67% | |
10/1/22 | $1,060,000 | 4.50% | 4.72% | |
10/1/23 | $1,115,000 | 4.50% | 4.75% | |
10/1/24 | $1,170,000 | 4.625% | 4.85% | |
10/1/25 | $1,230,000 | 4.75% | 4.90% | |
10/1/26 | $1,290,000 | 4.75% | 4.95% | |
10/1/27 | $1,355,000 | 4.75% | 4.98% | |
10/1/28 | $1,425,000 | 4.75% | 4.99% |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
GEORGIA
Glynn-Brunswick Memorial Hospital Authority
Aug 28, 2008 . . . . . . $40,570,000
Weekly Variable Rate Demand Revenue Anticipation Certificates (Southeast Georgia Health System Project) Series 2008B (Letter of Credit Issued by BB&T) (book entry)
Dated Sep 9, 2008.
Due Aug 1, 2038.
First coupon Oct 1, 2008.
2019-2038 Callable Aug 1, 2018 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/38 | $40,570,000 | n/a | n/a |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Kaufman Hall & Associates, Northfield, IL.
ILLINOIS
Minooka Community High School District No. 111
Aug 26, 2008 . . . . . . $10,000,000
General Obligation Refunding School Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 4, 2008.
Due May 1, 2012 to 2026.
First coupon Nov 1, 2008.
2019-2026 Callable May 1, 2018 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $250,000 | 3.50% | 2.81% | AGC |
5/1/13 | $350,000 | 3.50% | 3.02% | AGC |
5/1/14 | $550,000 | 5.00% | 3.23% | AGC |
5/1/15 | $600,000 | 5.00% | 3.39% | AGC |
5/1/18 | $1,100,000 | 4.75% | 3.80% | AGC |
5/1/19 | $800,000 | 3.95% | 3.95% | AGC |
5/1/20 | $800,000 | 4.00% | 4.08% | AGC |
5/1/21 | $900,000 | 4.125% | 4.19% | AGC |
5/1/22 | $900,000 | 4.25% | 4.27% | AGC |
5/1/23 | $1,000,000 | 4.30% | 4.33% | AGC |
5/1/24 | $1,050,000 | 4.375% | 4.39% | AGC |
5/1/25 | $1,200,000 | 4.45% | 4.45% | AGC |
5/1/26 | $500,000 | 4.50% | 4.51% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Sibley (City)
Aug 28, 2008 . . . . . . $960,000
Electric Revenue Refunding Capital Loan Notes, Series 2008 (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Dec 1, 2009 to 2012.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $230,000 | 2.75% | 2.75% | |
12/1/10 | $235,000 | 3.00% | 3.00% | |
12/1/11 | $245,000 | 3.20% | 3.20% | |
12/1/12 | $250,000 | 3.40% | 3.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KENTUCKY
Madison County
Sep 4, 2008 . . . . . . $1,770,000
Weekly Variable Rate Demand Economic Development Revenue Bonds, Series 2008 (Eastern Kentucky University Foundation Project) Letter of Credit Issued by Fifth Third Bank (book entry)
Dated Sep 4, 2008.
Due Aug 1, 2018.
First coupon Oct 1, 2008.
2018-2018 Callable Oct 1, 2008 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $1,770,000 | 1.66% | 1.66% |
L.O.: Rubin & Hays, Louisville, KY.
MASSACHUSETTS
Berkshire Regional Transit Authority
Sep 12, 2008 . . . . . . $5,610,000
Revenue Anticipation Notes (bank qualified) (book entry)
Dated Sep 12, 2008.
Due Sep 11, 2009.
Non-callable.
Purchased through negotiation by Corby Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/11/09 | $5,610,000 | 3.50% | 2.08% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
MINNESOTA
Eagan (City)
Sep 12, 2008 . . . . . . $3,700,000
Health Care Revenue Bonds, Series 2008A (Ecumen and Ecumen Foundation Corporate Guaranty - Centennial Campus Project) (book entry) $3,585,000.
Dated Sep 18, 2008.
Due Jun 1, 2043.
First coupon Jun 1, 2009.
2043-2043 Callable Jun 1, 2010 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/43 | $3,585,000 | 6.00% | NRO |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Humphrey (City)
Sep 15, 2008 . . . . . . $620,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 22, 2008.
Due May 15, 2010 to 2017.
First coupon May 15, 2009.
2014-2017 Callable Oct 22, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $70,000 | 2.40% | NRO | |
5/15/11 | $70,000 | 2.75% | NRO | |
5/15/12 | $70,000 | 3.00% | NRO | |
5/15/13 | $75,000 | 3.20% | NRO | |
5/15/14 | $80,000 | 3.40% | NRO | |
5/15/15 | $80,000 | 3.55% | NRO | |
5/15/16 | $85,000 | 3.75% | NRO | |
5/15/17 | $90,000 | 3.90% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
McCook Public Power District
Aug 19, 2008 . . . . . . $1,000,000
Electric System Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 17, 2008.
Due Dec 15, 2009 to 2018.
First coupon Dec 15, 2008.
2014-2018 Callable Sep 17, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $90,000 | 2.45% | 2.45% | |
12/15/10 | $90,000 | 2.70% | 2.70% | |
12/15/11 | $90,000 | 3.00% | 3.00% | |
12/15/12 | $95,000 | 3.20% | 3.20% | |
12/15/13 | $95,000 | 3.45% | 3.45% | |
12/15/14 | $100,000 | 3.65% | 3.65% | |
12/15/15 | $105,000 | 3.80% | 3.80% | |
12/15/16 | $110,000 | 3.95% | 3.95% | |
12/15/17 | $110,000 | 4.10% | 4.10% | |
12/15/18 | $115,000 | 4.20% | 4.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Guilderland (Town)
Aug 7, 2008 . . . . . . $5,400,000
Bond Anticipation Note, Series 2008A (bank qualified) (book entry)
Dated Aug 14, 2008.
Due Aug 13, 2009.
Non-callable.
Purchased through negotiation by First Niagara Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/13/09 | $5,400,000 | 2.39% | n/a |
L.O.: Hodgson, Russ LLP, Albany, NY.
New York City
Sep 12, 2008 . . . . . . $949,975,000
General Obligation Bonds, Fiscal 2009 Series B Subseries B-1 (book entry) $700,000,000.
Dated Sep 30, 2008.
Due Sep 1, 2010 to 2026.
First coupon Mar 1, 2009.
2019-2026 Callable Sep 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Banc of America Securities LLC, M.R. Beal & Co., DEPFA First Albany Securities LLC, Goldman, Sachs & Co., Lehman Brothers, Inc, Loop Capital Markets, LLC, Prager, Sealy & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Cabrera Capital Markets Inc., Commerce Capital Markets, Jackson Securities, LLC, Janney Montgomery Scott, Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $21,145,000 | 3.00% | 2.25% | |
9/1/10 | $10,285,000 | 4.00% | 2.25% | |
9/1/11 | $20,465,000 | 3.00% | 2.64% | |
9/1/11 | $12,000,000 | 4.00% | 2.64% | |
9/1/12 | $21,845,000 | 3.00% | 2.90% | |
9/1/12 | $3,100,000 | 4.00% | 2.90% | |
9/12/12 | $12,000,000 | 5.00% | 2.90% | |
9/1/13 | $24,635,000 | 3.00% | 3.17% | |
9/1/13 | $3,685,000 | 4.00% | 3.17% | |
9/1/13 | $10,000,000 | 5.00% | 3.17% | |
9/1/14 | $5,410,000 | 4.00% | 3.37% | |
9/1/14 | $34,300,000 | 5.00% | 3.37% | |
9/1/15 | $3,880,000 | 4.00% | 3.58% | |
9/1/15 | $37,760,000 | 5.00% | 3.58% | |
9/1/16 | $5,300,000 | 4.00% | 3.73% | |
9/1/16 | $38,385,000 | 5.25% | 3.73% | |
9/1/17 | $4,055,000 | 3.75% | 3.88% | |
9/1/19 | $32,235,000 | 4.00% | 4.19% | |
9/1/19 | $18,345,000 | 5.00% | 4.19% | |
9/1/20 | $5,000,000 | 4.00% | 4.34% | |
9/1/20 | $47,795,000 | 5.25% | 4.34% | |
9/1/21 | $52,165,000 | 5.25% | 4.43% | |
9/1/22 | $58,245,000 | 5.25% | 4.52% | |
9/1/23 | $17,285,000 | 4.375% | 4.58% | |
9/1/23 | $40,680,000 | 5.25% | 4.58% | |
9/1/24 | $64,195,000 | 5.25% | 4.63% | |
9/1/25 | $6,365,000 | 4.50% | 4.67% | |
9/1/25 | $55,300,000 | 5.25% | 4.67% | |
9/1/26 | $19,175,000 | 4.50% | 4.72% | |
9/1/26 | $14,965,000 | 5.25% | 4.72% |
General Obligation Bonds, Fiscal 2009 Series C (book entry) $237,765,000.
Dated Sep 30, 2008.
Due Aug 1, 2010 to 2019.
First coupon Feb 1, 2009.
2019-2019 Callable Aug 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $19,005,000 | 5.00% | 2.25% | |
8/1/11 | $19,010,000 | 5.00% | 2.64% | |
8/1/12 | $27,760,000 | 5.00% | 2.90% | |
8/1/13 | $27,760,000 | 5.00% | 3.17% | |
8/1/14 | $27,760,000 | 5.00% | 3.37% | |
8/1/15 | $27,760,000 | 5.00% | 3.58% | |
8/1/16 | $27,760,000 | 5.25% | 3.73% | |
8/1/17 | $27,760,000 | 5.25% | 3.88% | |
8/1/18 | $27,760,000 | 5.25% | 4.03% | |
8/1/19 | $5,430,000 | 5.25% | 4.19% |
General Obligation Bonds, Fiscal 2009 Series D (book entry) $12,210,000.
Dated Sep 30, 2008.
Due Aug 1, 2009 to 2013.
First coupon Feb 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $2,875,000 | 3.00% | 1.70% | |
8/1/10 | $1,910,000 | 3.00% | 2.25% | |
8/1/11 | $1,895,000 | 4.00% | 2.64% | |
8/1/12 | $2,765,000 | 4.00% | 2.90% | |
8/1/13 | $2,765,000 | 4.00% | 3.17% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
OHIO
Trumbull County
Sep 15, 2008 . . . . . . $3,820,000
Various Purpose (Limited Tax) Bond Anticipation Notes, Series 2008-3 (book entry)
Dated Sep 25, 2008.
Due Mar 25, 2009.
First coupon Mar 25, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/25/09 | $3,820,000 | 2.50% | 1.85% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Union Township
Sep 15, 2008 . . . . . . $33,270,000
Tax Increment Revenue Bond Anticipation Notes, Series 2008 (book entry)
Dated Sep 15, 2008.
Due Sep 15, 2009.
First coupon Sep 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/09 | $33,270,000 | 3.00% | 2.00% |
L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.
PENNSYLVANIA
Cambria County Industrial Development Authority
Sep 11, 2008 . . . . . . $20,245,000
Variable Rate Demand Refunding Revenue Bonds, Series 2008 (The American National Red Cross) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated Sep 17, 2008.
Due Sep 1, 2034.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/34 | $20,245,000 | n/a | n/a |
L.O.: Houston Harbaugh, Pittsburgh, PA.
F.A.: Government Finance Associates, Inc., New York, NY.
Fayette County Redevelopment Authority
Sep 16, 2008 . . . . . . $5,585,000
Redevelopment Bonds, Series A of 2008 (Fayette Crossing Project) (bank qualified) (book entry)
Dated Sep 23, 2008.
Due Sep 1, 2010 to 2019.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $5,585,000 | 7.00% | 7.00% |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
Snyder County Higher Education Authority
Sep 10, 2008 . . . . . . $30,400,000
University Revenue Bonds, Series of 2008 (book entry)
Dated Sep 1, 2008.
Due Jan 1, 2010 to 2038.
First coupon Jan 1, 2009.
2019-2038 Callable Jul 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $535,000 | 2.35% | 2.36% | |
1/1/11 | $550,000 | 2.70% | 2.72% | |
1/1/12 | $560,000 | 2.95% | 2.98% | |
1/1/13 | $305,000 | 5.00% | 3.22% | |
1/1/13 | $275,000 | 4.00% | 3.22% | |
1/1/14 | $605,000 | 5.00% | 3.44% | |
1/1/15 | $635,000 | 5.00% | 3.62% | |
1/1/16 | $415,000 | 5.00% | 3.77% | |
1/1/16 | $250,000 | 3.75% | 3.77% | |
1/1/17 | $695,000 | 5.00% | 3.92% | |
1/1/18 | $730,000 | 5.00% | 4.07% | |
1/1/19 | $770,000 | 4.20% | 4.31% | |
1/1/20 | $800,000 | 4.40% | 4.50% | |
1/1/21 | $835,000 | 4.50% | 4.61% | |
1/1/22 | $875,000 | 4.60% | 4.71% | |
1/1/23 | $915,000 | 4.65% | 4.77% | |
1/1/29 | $6,510,000 | 5.00% | 5.07% | |
1/1/38 | $14,140,000 | 5.00% | 5.27% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TENNESSEE
Blount County Public Building Authority
Sep 3, 2008 . . . . . . $48,210,000
Daily Variable Rate Local Public Improvement Bonds, Series E-6-A (Letter of Credit Issued by Branch Banking & Trust Company) (book entry)
Dated Sep 4, 2008.
Due Jun 1, 2009 to 2026.
First coupon Oct 7, 2008.
2009-2026 Callable Oct 7, 2008 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $48,210,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Cooper Independent School District
Sep 15, 2008 . . . . . . $5,000,000
School Building Bonds, Series 2008 (bank qualified) (book entry) $4,880,000.
Dated Sep 15, 2008.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2009.
2019 Callable Feb 15, 2018 at par.
Purchased through negotiation by First Southwest Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $125,000 | 3.375% | 3.375% | PSF |
2/15/18 | $135,000 | 3.625% | 3.75% | PSF |
2/15/21 | $140,000 | 4.00% | 4.10% | PSF |
2/15/22 | $325,000 | 4.10% | 4.10% | PSF |
2/15/23 | $340,000 | 4.125% | 4.15% | PSF |
2/15/24 | $355,000 | 4.20% | 4.25% | PSF |
2/15/25 | $370,000 | 4.30% | 4.35% | PSF |
2/15/26 | $385,000 | 4.35% | 4.40% | PSF |
2/15/27 | $400,000 | 4.40% | 4.45% | PSF |
2/15/28 | $420,000 | 4.45% | 4.50% | PSF |
2/15/29 | $440,000 | 4.55% | 4.60% | PSF |
2/15/30 | $460,000 | 4.60% | 4.65% | PSF |
2/15/32 | $985,000 | 5.25% | 4.35% | PSF |
School Building Premium Capital Appreciation Bonds Series 2008 (bank qualified) (book entry) $120,000.
Dated Sep 15, 2008.
Due Feb 15, 2009 to 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $55,000 | 0.00% | 2.25% | PSF |
2/15/10 | $25,000 | 0.00% | 2.50% | PSF |
2/15/11 | $20,000 | 0.00% | 2.75% | PSF |
2/15/12 | $20,000 | 0.00% | 3.00% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
Keene Independent School District
Sep 15, 2008 . . . . . . $15,000,000
School Building Bonds, Series 2008 (book entry) $14,655,000.
Dated Sep 15, 2008.
Due Feb 15, 2009 to 2038.
First coupon Feb 15, 2009.
2010-2038 Callable Aug 15, 2009 at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $90,000 | 3.00% | 1.68% | PSF |
2/15/13 | $315,000 | 3.00% | 3.14% | PSF |
2/15/14 | $325,000 | 3.25% | 3.36% | PSF |
2/15/15 | $335,000 | 3.25% | 3.50% | PSF |
2/15/16 | $350,000 | 3.50% | 3.68% | PSF |
2/15/17 | $360,000 | 3.625% | 3.83% | PSF |
2/15/18 | $375,000 | 3.75% | 3.98% | PSF |
2/15/19 | $390,000 | 4.00% | 4.17% | PSF |
2/15/20 | $405,000 | 4.125% | 4.36% | PSF |
2/15/21 | $425,000 | 4.25% | 4.47% | PSF |
2/15/22 | $440,000 | 4.25% | 4.56% | PSF |
2/15/23 | $460,000 | 4.375% | 4.60% | PSF |
2/15/28 | $2,650,000 | 4.75% | 4.90% | PSF |
2/15/33 | $3,385,000 | 5.00% | 5.13% | PSF |
2/15/38 | $4,350,000 | 5.00% | 5.15% | PSF |
School Building Premium Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $345,000.
Dated Oct 9, 2008.
Due Feb 15, 2010 to 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $158,709 | 0.00% | 2.90% | PSF |
2/15/11 | $102,115 | 0.00% | 3.19% | PSF |
2/15/12 | $62,524 | 0.00% | 3.40% | PSF |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
WASHINGTON
Lynden (City)
Sep 15, 2008 . . . . . . $2,340,000
Water and Sewer Revenue (ULID) Bonds, 2008 (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Oct 1, 2009 to 2023.
First coupon Oct 1, 2009.
2010-2023 Callable Oct 1, 2009 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/23 | $2,340,000 | 5.25% | 5.375% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
TAXABLE ISSUES
MINNESOTA
Eagan (City)
Sep 12, 2008 . . . . . . $3,700,000
Health Care Revenue Bonds, Series 2008B (Ecumen and Ecumen Foundation Corporate Guaranty - Centennial Campus Project) (book entry) (Taxable) $115,000.
Dated Sep 18, 2008.
Due Jun 1, 2013.
First coupon Jun 1, 2009.
2013-2013 Callable Jun 1, 2010 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $115,000 | 7.00% | NRO |
L.O.: Briggs & Morgan, Minneapolis, MN.