ARIZONA
McAllister Academic Village LLC
Aug 27, 2008 . . . . . . $145,180,000
Revenue Refunding Bonds (Arizona State University Hassayampa Academic Village Project), Series 2008 (book entry)
Dated Sep 4, 2008.
Due Jul 1, 2010 to 2039.
First coupon Jan 1, 2009.
2019-2039 Callable Jul 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $525,000 | 3.50% | 2.53% | |
7/1/11 | $680,000 | 3.50% | 2.88% | |
7/1/12 | $840,000 | 3.50% | 3.10% | |
7/1/13 | $1,010,000 | 3.75% | 3.29% | |
7/1/14 | $1,195,000 | 4.00% | 3.48% | |
7/1/15 | $1,385,000 | 5.75% | 3.63% | |
7/1/16 | $1,615,000 | 5.75% | 3.81% | |
7/1/17 | $1,860,000 | 5.75% | 3.98% | |
7/1/18 | $2,120,000 | 5.75% | 4.13% | |
7/1/19 | $2,400,000 | 4.125% | 4.38% | |
7/1/20 | $2,655,000 | 4.25% | 4.58% | |
7/1/21 | $2,935,000 | n/a | NRO | |
7/1/22 | $3,220,000 | n/a | NRO | |
7/1/23 | $3,530,000 | n/a | NRO | |
7/1/24 | $3,870,000 | 4.75% | 4.99% | |
7/1/25 | $4,230,000 | 4.875% | 5.05% | |
7/1/26 | $4,610,000 | 5.25% | 5.11% | |
7/1/27 | $5,035,000 | 5.00% | 5.16% | |
7/1/28 | $5,470,000 | 5.00% | 5.21% | |
7/1/30 | $12,360,000 | 5.25% | 5.33% | |
7/1/33 | $22,595,000 | 5.25% | 5.44% | |
7/1/38 | $50,540,000 | 5.00% | 5.50% | |
7/1/39 | $10,500,000 | 5.25% | 5.52% |
L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.
CALIFORNIA
Wiseburn School District
Aug 21, 2008 . . . . . . $31,500,000
General Obligation Bonds (book entry) $5,650,000.
Dated Sep 4, 2008.
Due Aug 1, 2012 to 2023.
First coupon Feb 1, 2009.
2019-2023 Callable Aug 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $60,000 | 3.00% | 2.70% | AGC |
8/1/13 | $75,000 | 3.00% | 2.92% | AGC |
8/1/14 | $100,000 | 3.00% | 3.11% | AGC |
8/1/15 | $220,000 | 3.50% | 3.26% | AGC |
8/1/16 | $285,000 | 3.50% | 3.41% | AGC |
8/1/17 | $410,000 | 4.00% | 3.56% | AGC |
8/1/18 | $490,000 | 4.00% | 3.69% | AGC |
8/1/19 | $580,000 | 4.25% | 3.90% | AGC |
8/1/20 | $685,000 | 4.25% | 4.06% | AGC |
8/1/21 | $790,000 | 4.375% | 4.20% | AGC |
8/1/22 | $910,000 | 4.50% | 4.33% | AGC |
8/1/23 | $1,045,000 | 4.50% | 4.45% | AGC |
General Obligation Capital Appreciation Bonds (book entry) $25,850,000.
Dated Sep 4, 2008.
Due Aug 1, 2024 to 2033.
First coupon Feb 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $1,190,000 | 0.00% | 5.40% | AGC |
8/1/25 | $1,295,000 | 0.00% | 5.46% | AGC |
8/1/26 | $1,405,000 | 0.00% | 5.51% | AGC |
8/1/27 | $1,525,000 | 0.00% | 5.56% | AGC |
8/1/28 | $1,645,000 | 0.00% | 5.61% | AGC |
8/1/29 | $1,780,000 | 0.00% | 5.66% | AGC |
8/1/30 | $1,925,000 | 0.00% | 5.71% | AGC |
8/1/31 | $2,075,000 | 0.00% | 5.79% | AGC |
8/1/32 | $2,235,000 | 0.00% | 5.83% | AGC |
8/1/33 | $10,775,000 | 0.00% | 5.87% | AGC |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
FLORIDA
Florida Development Finance Corporation
Aug 27, 2008 . . . . . . $13,500,000
Weekly Variable Rate Enterprise Bond Program Industrial Development Revenue Bonds (Out-of-Door Academy of Sarasota, Inc. Project) Series 2008 (LOC Issued by The Northern Trust Company) (book entry)
Dated Aug 28, 2008.
Due Jul 1, 2038.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Northern Trust Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $13,500,000 | n/a | n/a |
L.O.: Broad & Cassel, Orlando, FL.
ILLINOIS
Canton Union School District No. 66
Aug 19, 2008 . . . . . . $2,700,000
General Obligation School Bonds, Series 2008 (bank qualified)
Dated Sep 1, 2008.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $130,000 | 2.40% | 2.50% | |
12/1/11 | $120,000 | 4.65% | 3.00% | |
12/1/12 | $125,000 | 4.70% | 3.20% | |
12/1/13 | $135,000 | 4.70% | 3.40% | |
12/1/14 | $140,000 | 4.75% | 3.55% | |
12/1/15 | $150,000 | 4.80% | 3.70% | |
12/1/16 | $385,000 | 4.85% | 3.85% | |
12/1/17 | $740,000 | 4.85% | 4.00% | |
12/1/18 | $775,000 | 4.85% | 4.10% |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Aug 27, 2008 . . . . . . $154,765,000
Revenue Bonds, Series 2008A (Northwest Community Hospital) (book entry)
Dated Sep 19, 2008.
Due Jul 1, 2010 to 2038.
First coupon Jan 1, 2009.
2019-2038 Callable Jul 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $1,385,000 | 4.00% | 2.90% | |
7/1/11 | $1,440,000 | 4.00% | 3.30% | |
7/1/12 | $1,525,000 | 5.00% | 3.50% | |
7/1/13 | $1,590,000 | 5.00% | 3.75% | |
7/1/14 | $1,685,000 | 4.00% | 3.95% | |
7/1/15 | $630,000 | 4.00% | 4.11% | |
7/1/15 | $1,140,000 | 5.00% | 4.11% | |
7/1/16 | $605,000 | 4.25% | 4.27% | |
7/1/16 | $1,250,000 | 5.50% | 4.27% | |
7/1/17 | $280,000 | 4.375% | 4.43% | |
7/1/17 | $1,680,000 | 5.00% | 4.43% | |
7/1/18 | $300,000 | 4.50% | 4.59% | |
7/1/18 | $1,775,000 | 5.00% | 4.59% | |
7/1/19 | $2,170,000 | 4.625% | 4.75% | |
7/1/20 | $690,000 | 4.75% | 4.90% | |
7/1/20 | $1,590,000 | 5.25% | 4.90% | |
7/1/21 | $2,405,000 | 4.75% | 5.01% | |
7/1/22 | $2,540,000 | 5.00% | 5.09% | |
7/1/23 | $2,670,000 | 5.00% | 5.15% | |
7/1/28 | $15,785,000 | 5.25% | 5.45% | |
7/1/33 | $30,090,000 | 5.375% | 5.66% | |
7/1/38 | $81,540,000 | 5.50% | 5.72% |
L.O.: Jones Day, Chicago, IL.
River Grove Village
Aug 12, 2008 . . . . . . $5,525,000
General Obligation Bonds, Series 2008 (Sales Tax Alternate Revenue Source) (bank qualified) (book entry)
Dated Aug 15, 2008.
Due Dec 15, 2010 to 2028.
First coupon Dec 15, 2008.
2018-2028 Callable Dec 15, 2017 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $205,000 | 3.00% | 3.00% | |
12/15/11 | $210,000 | 3.15% | 3.15% | |
12/15/12 | $215,000 | 3.35% | 3.35% | |
12/15/13 | $225,000 | 3.50% | 3.55% | |
12/15/14 | $230,000 | 3.65% | 3.70% | |
12/15/15 | $240,000 | 3.80% | 3.85% | |
12/15/16 | $250,000 | 3.95% | 4.00% | |
12/15/17 | $260,000 | 4.00% | 4.10% | |
12/15/18 | $270,000 | 4.10% | 4.20% | |
12/15/19 | $280,000 | 4.20% | 4.30% | |
12/15/20 | $290,000 | 4.25% | 4.35% | |
12/15/21 | $305,000 | 4.40% | 4.40% | |
12/15/22 | $320,000 | 4.40% | 4.50% | |
12/15/23 | $330,000 | 4.45% | 4.55% | |
12/15/24 | $345,000 | 4.50% | 4.60% | |
12/15/25 | $360,000 | 4.60% | 4.70% | |
12/15/26 | $380,000 | 4.70% | 4.80% | |
12/15/27 | $395,000 | 4.80% | 4.90% | |
12/15/28 | $415,000 | 4.85% | 4.95% |
L.O.: Wildman, Harrold, Allen & Dixon, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Western Illinois Economic Development Authority
Aug 19, 2008 . . . . . . $6,675,000
Hospital Revenue Refunding Bonds, Series 2008A (Carthage Memorial Hospital Project) (bank qualified) (book entry)
Dated Aug 22, 2008.
Due Jun 1, 2010 to 2023.
First coupon Dec 1, 2008.
2018-2023 Callable Jun 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $365,000 | 3.20% | 3.20% | |
6/1/11 | $375,000 | 3.50% | 3.50% | |
6/1/12 | $390,000 | 3.70% | 3.70% | |
6/1/13 | $405,000 | 3.90% | 3.90% | |
6/1/14 | $420,000 | 4.00% | 4.00% | |
6/1/15 | $435,000 | 4.15% | 4.15% | |
6/1/16 | $455,000 | 4.30% | 4.30% | |
6/1/17 | $475,000 | 4.45% | 4.45% | |
6/1/18 | $495,000 | 4.60% | 4.60% | |
6/1/19 | $520,000 | 4.65% | 4.75% | |
6/1/20 | $545,000 | 4.80% | 4.90% | |
6/1/21 | $570,000 | 5.00% | 5.00% | |
6/1/22 | $600,000 | 4.95% | 5.10% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Western Illinois Economic Development Authority
Aug 19, 2008 . . . . . . $3,325,000
Adjustable Rate Hospital Revenue Refunding Bonds, Series 2008A (Carthage Memorial Hospital Project) (bank qualified) (book entry)
Dated Aug 22, 2008.
Due Jun 1, 2024 to 2028.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/28 | $3,325,000 | 5.00% | 5.00% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
St. Joseph County Hospital Authority
Aug 15, 2008 . . . . . . $78,495,000
Weekly Variable Rate Health System Revenue Refunding Bonds, Series 2008A (Memorial Health System) Letter of Credit Issued by Fifth Third Bank (book entry) $38,580,000.
Dated Aug 28, 2008.
Due Aug 15, 2011 to 2033.
First coupon Sep 3, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/33 | $38,580,000 | n/a | n/a |
Weekly Variable Rate Health System Revenue Refunding Bonds, Series 2008B (Memorial Health System) Letter of Credit Issued by Fifth Third Bank (book entry) $39,915,000.
Dated Aug 28, 2008.
Due Aug 15, 2009 to 2034.
First coupon Sep 3, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/34 | $39,915,000 | n/a | n/a |
L.O.: Foley & Lardner, Chicago, IL.
KANSAS
Atchison County
Aug 28, 2008 . . . . . . $10,000,000
Hospital Revenue Bonds, Series 2008A (bank qualified) (book entry)
Dated Sep 23, 2008.
Due Sep 1, 2022 to 2030.
First coupon Mar 1, 2009.
2022-2030 Callable Sep 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/22 | $120,000 | 5.05% | NRO | |
9/1/23 | $1,045,000 | 5.10% | NRO | |
9/1/24 | $1,095,000 | 5.30% | NRO | |
9/1/26 | $1,800,000 | 5.70% | NRO | |
9/1/30 | $5,940,000 | 6.75% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
MASSACHUSETTS
Massachusetts Development Finance Agency
Aug 25, 2008 . . . . . . $94,000,000
Weekly Variable Rate Demand Revenue Bonds, Olin College Issue, Series 2008 C-2 (Letter of Credit Issued by RBS Citizens Bank, N.A.) (book entry) $42,000,000.
Dated Sep 4, 2008.
Due Jul 1, 2034 to 2043.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/43 | $42,000,000 | n/a | n/a |
Daily Variable Rate Demand Revenue Bonds, Olin College Issue, Series 2008 C-3 (Letter of Credit Issued by RBS Citizens Bank, N.A.) (book entry) $42,000,000.
Dated Sep 4, 2008.
Due Jul 1, 2034 to 2043.
First coupon Oct 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/43 | $42,000,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
NEBRASKA
Broken Bow (City)
Aug 26, 2008 . . . . . . $555,000
Street Improvement Bond Anticipation Notes, 2008 Series (book entry)
Dated Oct 1, 2008.
Due Oct 1, 2010.
First coupon Apr 1, 2009.
2010-2010 Callable Apr 1, 2009 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $555,000 | 2.55% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Broken Bow Municipal Facilities Corporation
Aug 26, 2008 . . . . . . $355,000
Limited Obligation Lease Purchase Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Oct 1, 2010 to 2023.
First coupon Apr 1, 2009.
2014-2023 Callable Oct 1, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $15,000 | 2.55% | NRO | |
10/1/11 | $20,000 | 2.85% | NRO | |
10/1/12 | $20,000 | 3.05% | NRO | |
10/1/13 | $20,000 | 3.30% | NRO | |
10/1/14 | $25,000 | 3.50% | NRO | |
10/1/15 | $25,000 | 3.65% | NRO | |
10/1/16 | $25,000 | 3.80% | NRO | |
10/1/17 | $25,000 | 3.95% | NRO | |
10/1/18 | $25,000 | 4.10% | NRO | |
10/1/19 | $30,000 | 4.25% | NRO | |
10/1/20 | $30,000 | 4.40% | NRO | |
10/1/21 | $30,000 | 4.55% | NRO | |
10/1/22 | $30,000 | 4.65% | NRO | |
10/1/23 | $35,000 | 4.70% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Lexington (City)
Aug 26, 2008 . . . . . . $3,540,000
Combined Utilities Revenue Bonds, 2008 Series (bank qualified) (book entry)
Dated Sep 25, 2008.
Due Oct 15, 2009 to 2028.
First coupon Apr 15, 2009.
2014-2028 Callable Sep 26, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/09 | $115,000 | 2.30% | NRO | |
10/15/10 | $120,000 | 2.55% | NRO | |
10/15/11 | $130,000 | 2.85% | NRO | |
10/15/12 | $140,000 | 3.05% | NRO | |
10/15/13 | $140,000 | 3.30% | NRO | |
10/15/14 | $145,000 | 3.50% | NRO | |
10/15/15 | $150,000 | 3.65% | NRO | |
10/15/16 | $155,000 | 3.80% | NRO | |
10/15/17 | $160,000 | 4.00% | NRO | |
10/15/18 | $165,000 | 4.15% | NRO | |
10/15/19 | $170,000 | 4.35% | NRO | |
10/15/20 | $180,000 | 4.50% | NRO | |
10/15/21 | $185,000 | 4.60% | NRO | |
10/15/22 | $195,000 | 4.70% | NRO | |
10/15/23 | $205,000 | 4.75% | NRO | |
10/15/28 | $1,185,000 | 5.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York City Health & Hospitals Corp.
Aug 26, 2008 . . . . . . $94,500,000
Weekly Variable Rate Health System Bonds, Series 2008B (Letter of Credit Issued by TD Bank, N.A.) (book entry) $50,470,000.
Dated Sep 4, 2008.
Due Feb 15, 2025 to 2031.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/31 | $50,470,000 | n/a | n/a |
Weekly Variable Rate Health System Bonds, Series 2008D (Letter of Credit Issued by JPMorgan Chase Bank) (book entry) $44,030,000.
Dated Sep 4, 2008.
Due Feb 15, 2009 to 2026.
First coupon Oct 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/26 | $44,030,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
New York City Health & Hospitals Corp.
Aug 26, 2008 . . . . . . $94,500,000
Weekly Variable Rate Health System Bonds, Series 2008C (Letter of Credit Issued by TD Bank, N.A.) (book entry) $50,470,000.
Dated Sep 4, 2008.
Due Feb 15, 2025 to 2031.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/31 | $50,470,000 | n/a | n/a |
Weekly Variable Rate Health System Bonds, Series 2008E (Letter of Credit Issued by JPMorgan Chase Bank) (book entry) $44,030,000.
Dated Sep 4, 2008.
Due Feb 15, 2009 to 2026.
First coupon Oct 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/26 | $44,030,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
NORTH CAROLINA
Charlotte (City)
Aug 28, 2008 . . . . . . $342,715,000
Water and Sewer System Revenue Bonds, Series 2008 (book entry)
Dated Sep 10, 2008.
Due Jul 1, 2010 to 2038.
First coupon Jan 1, 2009.
2019-2038 Callable Jul 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $6,250,000 | 3.50% | 2.03% | |
7/1/11 | $6,470,000 | 3.50% | 2.43% | |
7/1/12 | $4,810,000 | 3.50% | 2.67% | |
7/1/12 | $1,290,000 | 5.00% | 2.67% | |
7/1/13 | $6,995,000 | 5.00% | 2.87% | |
7/1/14 | $4,755,000 | 3.50% | 3.06% | |
7/1/14 | $1,945,000 | 5.00% | 3.06% | |
7/1/15 | $3,890,000 | 4.00% | 3.21% | |
7/1/15 | $3,095,000 | 5.00% | 3.21% | |
7/1/16 | $7,885,000 | 4.00% | 3.36% | |
7/1/17 | $7,650,000 | 5.00% | 3.51% | |
7/1/18 | $8,675,000 | 5.00% | 3.66% | |
7/1/19 | $625,000 | 4.00% | 3.82% | |
7/1/19 | $7,860,000 | 5.00% | 3.82% | |
7/1/20 | $1,100,000 | 3.875% | 3.98% | |
7/1/20 | $1,950,000 | 4.50% | 3.98% | |
7/1/20 | $5,855,000 | 5.00% | 3.98% | |
7/1/21 | $5,790,000 | 4.00% | 4.10% | |
7/1/21 | $3,530,000 | 5.00% | 4.10% | |
7/1/22 | $9,765,000 | 5.00% | 4.19% | |
7/1/23 | $10,270,000 | 5.00% | 4.25% | |
7/1/24 | $1,570,000 | 4.375% | 4.41% | |
7/1/24 | $9,210,000 | 4.75% | 4.41% | |
7/1/25 | $11,300,000 | 4.75% | 4.49% | |
7/1/26 | $11,865,000 | 5.00% | 4.43% | |
7/1/27 | $12,475,000 | 5.00% | 4.48% | |
7/1/28 | $13,115,000 | 5.00% | 4.52% | |
7/1/29 | $13,770,000 | 4.75% | 4.75% | |
7/1/30 | $14,435,000 | 4.75% | 4.78% | |
7/1/33 | $4,125,000 | 4.80% | 4.85% | |
7/1/33 | $43,540,000 | 4.75% | 4.85% | |
7/1/38 | $96,855,000 | 5.00% | 4.81% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Elyria (City)
Aug 28, 2008 . . . . . . $9,380,000
Various Purpose Improvement Notes, Series 2008-1 General Obligation Bond Anticipation Notes (Limited Tax Bonds) (book entry)
Dated Sep 9, 2008.
Due Sep 9, 2009.
First coupon Sep 9, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/9/09 | $9,380,000 | 2.50% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Fairfield Township
Aug 27, 2008 . . . . . . $1,000,000
Road Improvement Limited Tax General Obligation Bond Anticipation Note Renewal (bank qualified) (book entry)
Dated Sep 10, 2008.
Due Jun 10, 2009.
First coupon Jun 10, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/10/09 | $1,000,000 | 2.50% | 1.85% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mayfield Village
Aug 28, 2008 . . . . . . $3,700,000
General Obligation Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Sep 9, 2008.
Due Sep 9, 2009.
First coupon Sep 9, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/9/09 | $3,700,000 | 2.50% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio Housing Finance Agency
Aug 7, 2008 . . . . . . $53,750,000
Weekly Variable Rate Demand Residential Mortgage Revenue Bonds (Mortgage-Backed Securities Program) 2008 Series H (book entry) (AMT) $10,000,000.
Dated Aug 27, 2008.
Due Mar 1, 2037 to Sep 1, 2039.
First coupon Mar 1, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/39 | $10,000,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
OKLAHOMA
Oklahoma Industries Authority
Aug 14, 2008 . . . . . . $43,955,000
Revenue Bonds (Oklahoma Medical Research Foundation Project), Series 2008 (book entry)
Dated Aug 26, 2008.
Due Jul 1, 2009 to 2034.
First coupon Jan 1, 2009.
2019-2034 Callable Jul 1, 2018 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $1,000,000 | 4.25% | 2.50% | |
7/1/10 | $1,000,000 | 4.25% | 3.00% | |
7/1/11 | $1,000,000 | 4.50% | 3.50% | |
7/1/12 | $1,000,000 | 4.50% | 3.75% | |
7/1/13 | $1,010,000 | 4.75% | 3.95% | |
7/1/14 | $1,060,000 | 4.75% | 4.15% | |
7/1/15 | $1,110,000 | 5.00% | 4.40% | |
7/1/16 | $1,165,000 | 5.00% | 4.55% | |
7/1/17 | $1,225,000 | 5.25% | 4.70% | |
7/1/18 | $1,290,000 | 5.25% | 4.85% | |
7/1/23 | $3,730,000 | 5.50% | 5.40% | |
7/1/23 | $3,730,000 | 5.125% | 5.40% | |
7/1/29 | $12,075,000 | 5.50% | 5.68% | |
7/1/34 | $13,560,000 | 5.75% | 5.88% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK.
University of Oklahoma Board of Regents
Aug 28, 2008 . . . . . . $71,075,000
The University Of Oklahoma Health Sciences Center General Revenue Bonds Series 2008A (OU Cancer Institute Project) (book entry) $44,925,000.
Dated Oct 9, 2008.
Due Jul 1, 2024 to 2036.
First coupon Jul 1, 2009.
2024-2036 Callable Jul 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/24 | $1,485,000 | 4.45% | 4.49% | |
7/1/25 | $2,785,000 | 4.50% | 4.57% | |
7/1/26 | $2,915,000 | 4.60% | 4.63% | |
7/1/27 | $3,045,000 | 4.50% | 4.68% | |
7/1/28 | $3,185,000 | 4.50% | 4.73% | |
7/1/33 | $18,290,000 | 4.75% | 4.90% | |
7/1/36 | $9,275,000 | 5.00% | 5.00% | |
7/1/36 | $3,945,000 | 4.875% | 5.00% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Capital West Securities, Incorporated, Oklahoma City, OK.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Aug 28, 2008 . . . . . . $38,000,000
Weekly Variable Rate Higher Education Facility Revenue Bonds, Roger Williams University Issue, Series 2008B (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Aug 28, 2008.
Due Nov 15, 2011 to 2038.
First coupon Sep 2, 2008.
2011-2038 Callable Sep 2, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/38 | $38,000,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: Public Financial Management, Inc., Boston, MA.
TENNESSEE
Blount County Public Building Authority
Aug 6, 2008 . . . . . . $204,895,000
Daily Variable Rate Demand Local Improvement Bonds Series E-5-A (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) $127,525,000.
Dated Aug 7, 2008.
Due Jun 1, 2009 to 2030.
First coupon Sep 8, 2008.
2009-2030 Callable Sep 8, 2008 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/30 | $127,525,000 | n/a | n/a |
Daily Variable Rate Demand Local Improvement Bonds Series E-5-B (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) $77,370,000.
Dated Aug 7, 2008.
Due Jun 1, 2009 to 2042.
First coupon Sep 8, 2008.
2009-2042 Callable Sep 8, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/42 | $77,370,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
El Paso Independent School District
Aug 25, 2008 . . . . . . $142,162,855
School Building and Refunding Capital Appreciation Bonds, Series 2008 (Maturity Amount) (book entry) $16,337,855.
Dated Aug 15, 2008.
Due Aug 15, 2009 to 2020.
First coupon Feb 15, 2009.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Banc of America Securities LLC, Cabrera Capital Markets Inc., DEPFA First Albany Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $4,550,000 | 0.00% | 2.23% | PSF |
8/15/10 | $1,900,000 | 0.00% | 2.52% | PSF |
8/15/11 | $5,500,000 | 0.00% | 2.89% | PSF |
8/15/12 | $8,000,000 | 0.00% | 3.14% | PSF |
8/15/13 | $8,110,000 | 0.00% | 3.38% | PSF |
8/15/15 | $400,000 | 0.00% | 3.75% | PSF |
8/15/16 | $200,000 | 0.00% | 3.92% | PSF |
8/15/17 | $200,000 | 0.00% | 4.09% | PSF |
8/15/18 | $200,000 | 0.00% | 4.26% | PSF |
8/15/19 | $655,000 | 0.00% | 4.43% | PSF |
8/15/20 | $6,040,000 | 0.00% | 4.60% | PSF |
School Building and Refunding Bonds, Series 2008 (book entry) $125,825,000.
Dated Sep 23, 2008.
Due Aug 15, 2021 to 2033.
First coupon Feb 15, 2009.
2021-2033 Callable Aug 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/21 | $5,695,000 | 5.00% | 4.33% | PSF |
8/15/22 | $6,885,000 | 5.00% | 4.41% | PSF |
8/15/23 | $7,440,000 | 5.00% | 4.47% | PSF |
8/15/24 | $7,675,000 | 5.00% | 4.53% | PSF |
8/15/25 | $4,970,000 | 5.00% | 4.59% | PSF |
8/15/26 | $5,385,000 | 5.00% | 4.65% | PSF |
8/15/27 | $5,840,000 | 5.00% | 4.70% | PSF |
8/15/28 | $6,310,000 | 5.00% | 4.75% | PSF |
8/15/30 | $24,360,000 | 5.00% | 4.90% | PSF |
8/15/33 | $51,265,000 | 5.00% | 5.03% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Harris County
Aug 8, 2008 . . . . . . $200,000,000
Weekly Adjustable Rate Permanent Improvement Refunding Bonds, Series 2008C (book entry) $100,000,000.
Dated Sep 25, 2008.
Due Oct 1, 2028.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/28 | $100,000,000 | n/a | n/a |
Weekly Adjustable Rate Permanent Improvement Refunding Bonds, Series 2008D (book entry) $100,000,000.
Dated Sep 25, 2008.
Due Oct 1, 2028.
First coupon Apr 1, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/28 | $100,000,000 | n/a | n/a |
L.O.: State Attorney General; and Greenberg Traurig, LLP, Houston, TX.
F.A.: First Southwest Company, Dallas, TX.
Harris County Cultural Education Facilities Finance Corp
Aug 28, 2008 . . . . . . $200,000,000
Medical Facilities Revenue Refunding Bonds (Baylor College of Medicine) Series 2008D (book entry)
Dated Sep 4, 2008.
Due Nov 15, 2009 to 2032.
First coupon Nov 15, 2008.
Callable Nov 15, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, Wells Fargo Brokerage Services, LLC, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $8,015,000 | 3.00% | 2.61% | |
11/15/10 | $8,195,000 | 4.00% | 3.13% | |
11/15/11 | $5,050,000 | 4.00% | 3.53% | |
11/15/12 | $5,285,000 | 4.00% | 3.80% | |
11/15/13 | $5,500,000 | 4.00% | 3.99% | |
11/15/14 | $5,695,000 | 4.00% | 4.18% | |
11/15/15 | $2,070,000 | 4.25% | 4.33% | |
11/15/15 | $3,865,000 | 5.00% | 4.33% | |
11/15/16 | $5,985,000 | 5.00% | 4.53% | |
11/15/17 | $6,250,000 | 5.00% | 4.68% | |
11/15/18 | $6,480,000 | 5.00% | 4.82% | |
11/15/19 | $6,830,000 | 5.00% | 4.97% | |
11/15/23 | $29,965,000 | 5.125% | 5.38% | |
11/15/28 | $44,905,000 | 5.375% | 5.66% | |
11/15/32 | $55,910,000 | 5.625% | 5.85% |
L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.
F.A.: First Southwest Company, Dallas, TX.
Harris County Cultural Education Facilities Finance Corp
Aug 12, 2008 . . . . . . $692,760,000
Variable Rate Demand Revenue Bonds (The Methodist Hospital System), Series 2008C Subseries 2008C-1 (book entry) $256,660,000.
Dated Aug 21, 2008.
Due Dec 1, 2019 to 2024.
First coupon Nov 18, 2008.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $256,660,000 | n/a | n/a |
Variable Rate Demand Revenue Bonds (The Methodist Hospital System), Series 2008C Subseries 2008C-2 (book entry) $149,620,000.
Dated Aug 21, 2008.
Due Dec 1, 2025 to 2027.
First coupon Nov 18, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $149,620,000 | n/a | n/a |
Variable Rate Demand Revenue Bonds (The Methodist Hospital System), Series 2008C Subseries 2008C-3 (book entry) $143,240,000.
Dated Aug 21, 2008.
Due Dec 1, 2028 to 2032.
First coupon Nov 18, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $143,240,000 | n/a | n/a |
Variable Rate Demand Revenue Bonds (The Methodist Hospital System), Series 2008C Subseries 2008C-4 (book entry) $143,240,000.
Dated Aug 21, 2008.
Due Dec 1, 2028 to 2032.
First coupon Nov 18, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $143,240,000 | n/a | n/a |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
Hitchcock Independent School District
Aug 27, 2008 . . . . . . $23,913,447
School Building and Refunding Bonds, Series 2008 (book entry) $23,165,000.
Dated Aug 15, 2008.
Due Feb 15, 2010 to 2034.
First coupon Feb 15, 2009.
2019-2034 Callable Feb 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Southwest Securities, Inc., First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $830,000 | 3.25% | 2.15% | PSF |
2/15/11 | $955,000 | 3.25% | 2.53% | PSF |
2/15/12 | $1,095,000 | 3.50% | 2.77% | PSF |
2/15/13 | $380,000 | 3.25% | 2.97% | PSF |
2/15/14 | $450,000 | 4.50% | 3.16% | PSF |
2/15/15 | $475,000 | 4.50% | 3.33% | PSF |
2/15/16 | $635,000 | 5.00% | 3.48% | PSF |
2/15/17 | $665,000 | 5.00% | 3.63% | PSF |
2/15/18 | $700,000 | 5.25% | 3.78% | PSF |
2/15/19 | $735,000 | 4.00% | 4.00% | PSF |
2/15/20 | $765,000 | 4.00% | 4.22% | PSF |
2/15/21 | $795,000 | 4.25% | 4.37% | PSF |
2/15/22 | $830,000 | 4.25% | 4.47% | PSF |
2/15/23 | $870,000 | 4.375% | 4.53% | PSF |
2/15/24 | $905,000 | 4.375% | 4.59% | PSF |
2/15/25 | $950,000 | 4.50% | 4.65% | PSF |
2/15/30 | $5,545,000 | 5.25% | 4.90% | PSF |
2/15/34 | $5,585,000 | 5.00% | 5.08% | PSF |
School Building and Refunding Premium Capital Appreciation Bonds, Series 2008 (book entry) $748,447.
Dated Aug 15, 2008. Interest accrues Sep 25, 2008.
Due Feb 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $748,447 | 0.00% | 2.25% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: RBC Capital Markets, San Antonio, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Aug 27, 2008 . . . . . . $100,000,000
Daily Variable Rate Hospital Revenue Bonds, Series 2008A (Methodist Hospitals of Dallas Project) Letter of Credit Issued by JPMorgan Chase Bank (book entry)
Dated Sep 4, 2008.
Due Oct 1, 2008 to 2041.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/41 | $100,000,000 | n/a | n/a |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: Ponder & Co., Bedford, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Aug 27, 2008 . . . . . . $100,000,000
Weekly Variable Rate Hospital Revenue Bonds, Series 2008B (Methodist Hospitals of Dallas Project) Letter of Credit Issued by JPMorgan Chase Bank (book entry)
Dated Sep 4, 2008.
Due Oct 1, 2008 to 2041.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/41 | $100,000,000 | n/a | n/a |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: Ponder & Co., Bedford, TX.
TAXABLE ISSUES
MASSACHUSETTS
Massachusetts Development Finance Agency
Aug 25, 2008 . . . . . . $94,000,000
Weekly Variable Rate Demand Revenue Bonds, Olin College Issue, Series 2008 C-1 (Letter of Credit Issued by RBS Citizens Bank, N.A.) (book entry) (Taxable) $10,000,000.
Dated Sep 4, 2008.
Due Jul 1, 2034 to 2043.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Lehman Brothers, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/43 | $10,000,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
OHIO
Ohio Housing Finance Agency
Aug 7, 2008 . . . . . . $53,750,000
Weekly Variable Rate Demand Residential Mortgage Revenue Bonds (Mortgage-Backed Securities Program) 2008 Series I (book entry) (Taxable) $43,750,000.
Dated Aug 27, 2008.
Due Sep 1, 2009 to 2039.
First coupon Mar 1, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/39 | $43,750,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
OKLAHOMA
University of Oklahoma Board of Regents
Aug 28, 2008 . . . . . . $71,075,000
The University Of Oklahoma Health Sciences Center General Revenue Bonds Series 2008B (OU Cancer Institute Project) (book entry) (Taxable) $26,150,000.
Dated Oct 9, 2008.
Due Jul 1, 2009 to 2024.
First coupon Jul 1, 2009.
Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $865,000 | 3.28% | 3.28% | |
7/1/10 | $1,215,000 | 3.53% | 3.53% | |
7/1/11 | $1,255,000 | 4.01% | 4.01% | |
7/1/12 | $1,305,000 | 4.26% | 4.26% | |
7/1/13 | $1,360,000 | 4.41% | 4.41% | |
7/1/18 | $8,040,000 | 6.16% | 6.16% | |
7/1/24 | $12,110,000 | 6.634% | 6.634% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Capital West Securities, Incorporated, Oklahoma City, OK.