ARIZONA
Arizona Housing Finance Authority
Sep 24, 2008 . . . . . . $25,000,000
Single Family Mortgage Revenue Bonds, Series C (book entry)
Dated Sep 25, 2008.
Due Sep 1, 2040.
First coupon Oct 1, 2008.
2040-2040 Callable Sep 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/40 | $25,000,000 | 2.65% | 2.65% |
COLORADO
Marshall Lake Metropolitan District
Sep 24, 2008 . . . . . . $3,240,000
Limited Tax General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 30, 2008.
Due Dec 1, 2009 to 2026.
First coupon Dec 1, 2008.
2019-2026 Callable Dec 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $3,240,000 | 6.25% | 6.25% |
L.O.: Hogan & Hartson L.L.P., Denver, CO.
FLORIDA
Port St Lucie (City)
Sep 24, 2008 . . . . . . $45,600,000
Refunding Certificates of Participation, Series 2008 (book entry)
Dated Oct 1, 2008.
Due Sep 1, 2009 to 2027.
First coupon Mar 1, 2009.
2019-2027 Callable Sep 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $1,025,000 | 4.25% | 3.00% | AGC |
9/1/10 | $860,000 | 4.00% | 3.44% | AGC |
9/1/11 | $1,705,000 | 4.00% | 3.63% | AGC |
9/1/12 | $1,770,000 | 4.00% | 3.87% | AGC |
9/1/13 | $1,845,000 | 5.00% | 4.32% | |
9/1/14 | $1,935,000 | 4.00% | 4.26% | AGC |
9/1/15 | $2,010,000 | 4.00% | 4.45% | AGC |
9/1/16 | $2,090,000 | 4.375% | 4.63% | AGC |
9/1/17 | $2,185,000 | 6.00% | 4.80% | AGC |
9/1/18 | $2,315,000 | 6.00% | 4.97% | AGC |
9/1/19 | $2,455,000 | 6.00% | 5.13% | AGC |
9/1/20 | $2,600,000 | 5.125% | 5.58% | |
9/1/21 | $2,735,000 | 5.25% | 5.74% | |
9/1/22 | $2,880,000 | 5.375% | 5.68% | AGC |
9/1/27 | $17,190,000 | 6.25% | 6.00% | AGC |
L.O.: Squire, Sanders & Dempsey, Miami, FL.
IOWA
Iowa Finance Authority
Sep 25, 2008 . . . . . . $6,135,000
Variable Rate Demand Educational Facilities Revenue Bonds (Graceland University Project) Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Sep 25, 2008.
Due Feb 1, 2033.
First coupon Oct 1, 2008.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/33 | $6,135,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Coffeyville (City)
Sep 25, 2008 . . . . . . $2,240,000
General Obligation Sales Tax Revenue Bonds (bank qualified) (book entry)
Dated Oct 22, 2008.
Due Nov 1, 2009 to 2014.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $340,000 | 3.00% | 2.33% | |
11/1/10 | $355,000 | 3.00% | 2.64% | |
11/1/11 | $370,000 | 3.00% | 2.93% | |
11/1/12 | $375,000 | 3.50% | 3.17% | |
11/1/13 | $395,000 | 3.50% | 3.33% | |
11/1/14 | $405,000 | 3.75% | 3.49% |
F.A.: Stifel, Nicolaus & Co., Inc., Wichita, KS.
KENTUCKY
Kentucky Economic Development Finance Authority
Sep 23, 2008 . . . . . . $100,000,000
Adjustable Rate Medical Center Revenue Bonds, Series 2008A (Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project) Letter of Credit Issued by Branch Banking and Trust Company (book entry) $50,000,000.
Dated Sep 24, 2008.
Due Jan 1, 2038.
First coupon Oct 1, 2008.
2038-2038 Callable Oct 1, 2008 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/38 | $50,000,000 | n/a | n/a |
Adjustable Rate Medical Center Revenue Bonds, Series 2008B (Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project Letter of Credit Issued by Branch Banking and Trust Company (book entry) $50,000,000.
Dated Sep 24, 2008.
Due Jan 1, 2038.
First coupon Oct 1, 2008.
2038-2038 Callable Oct 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/38 | $50,000,000 | n/a | n/a |
L.O.: Frost Brown Todd LLC, Louisville, KY.
F.A.: Kaufman Hall, Skokie, IL.
MICHIGAN
Warren Consolidated School District
Sep 24, 2008 . . . . . . $5,105,000
2008 Refunding Bonds (General Obligation) (Bonds Qualify for the Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Sep 30, 2008.
Due May 1, 2010 to 2012.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $1,475,000 | 3.50% | 2.85% | |
5/1/11 | $1,670,000 | 3.50% | 3.13% | |
5/1/12 | $1,960,000 | 3.75% | 3.36% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Avenue City R-IX School District
Sep 15, 2008 . . . . . . $1,250,000
General Obligation Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 30, 2008.
Due Mar 1, 2009 to 2018.
First coupon Mar 1, 2009.
2012-2018 Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $50,000 | 2.25% | 2.25% | |
3/1/10 | $125,000 | 2.50% | 2.50% | |
3/1/11 | $150,000 | 2.80% | 2.80% | |
3/1/12 | $125,000 | 3.00% | 3.00% | |
3/1/13 | $125,000 | 3.15% | 3.15% | |
3/1/14 | $125,000 | 3.35% | 3.35% | |
3/1/15 | $125,000 | 3.50% | 3.50% | |
3/1/16 | $125,000 | 3.65% | 3.65% | |
3/1/17 | $150,000 | 3.80% | 3.80% | |
3/1/18 | $150,000 | 3.90% | 3.90% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Kimball (City)
Aug 24, 2008 . . . . . . $255,000
General Obligation Water Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 28, 2008.
Due Dec 15, 2009 to 2018.
First coupon Jun 15, 2009.
2014-2018 Callable Oct 28, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $20,000 | 2.30% | NRO | |
12/15/10 | $25,000 | 2.65% | NRO | |
12/15/11 | $25,000 | 3.05% | NRO | |
12/15/12 | $25,000 | 3.30% | NRO | |
12/15/13 | $25,000 | 3.50% | NRO | |
12/15/14 | $25,000 | 3.75% | NRO | |
12/15/15 | $25,000 | 3.95% | NRO | |
12/15/16 | $25,000 | 4.15% | NRO | |
12/15/17 | $30,000 | 4.30% | NRO | |
12/15/18 | $30,000 | 4.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
Casselton (City)
Sep 23, 2008 . . . . . . $990,000
Refunding Improvement Bonds of 2008 (bank qualified) (book entry)
Dated Oct 1, 2008.
Due May 1, 2010 to 2024.
First coupon May 1, 2009.
2016-2024 Callable May 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $210,000 | 3.00% | 3.00% | |
5/1/19 | $370,000 | 3.75% | 3.75% | |
5/1/24 | $410,000 | 4.80% | 4.80% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
Hardin-Houston Local School District
Sep 24, 2008 . . . . . . $9,209,676
School Construction Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 30, 2008.
Due Mar 17, 2009.
First coupon Mar 17, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/17/09 | $9,209,676 | 3.75% | 3.75% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
SOUTH DAKOTA
Winner School District No. 59-2
Sep 24, 2008 . . . . . . $2,000,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Dec 15, 2010 to 2028.
First coupon Jun 15, 2009.
2017-2028 Callable Dec 15, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $120,000 | 3.00% | 3.00% | |
12/15/12 | $150,000 | 3.25% | 3.25% | |
12/15/14 | $160,000 | 3.60% | 3.60% | |
12/15/16 | $170,000 | 4.00% | 4.00% | |
12/15/18 | $185,000 | 4.25% | 4.25% | |
12/15/20 | $200,000 | 4.50% | 4.50% | |
12/15/22 | $215,000 | 4.75% | 4.75% | |
12/15/25 | $370,000 | 5.00% | 5.00% | |
12/15/28 | $430,000 | 5.10% | 5.10% |
L.O.: Danforth, Meierhenry & Mierhenry, Sioux Falls, SD.
TAXABLE ISSUES
NEW JERSEY
Essex County
Sep 23, 2008 . . . . . . $32,635,000
General Obligation Refunding Bonds, Series C of 2008 (book entry) (Taxable)
Dated Oct 7, 2008.
Due Dec 1, 2009 to 2017.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $3,045,000 | 4.03% | 4.03% | |
12/1/10 | $3,290,000 | 4.13% | 4.13% | |
12/1/11 | $3,805,000 | 4.40% | NRO | |
12/1/12 | $3,590,000 | 5.26% | 5.26% | |
12/1/13 | $3,755,000 | 5.31% | NRO | |
12/1/14 | $3,835,000 | 5.46% | NRO | |
12/1/17 | $11,315,000 | 6.00% | NRO |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.