ARKANSAS
Little Rock (City)
Nov 20, 2008 . . . . . . $16,000,000
Sewer Revenue Bonds, Series 2008 (book entry)
Dated Dec 1, 2008.
Due Oct 1, 2009 to 2038.
First coupon Apr 1, 2009.
2019-2038 Callable Oct 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $240,000 | 3.50% | 1.90% | |
10/1/10 | $265,000 | 3.50% | 2.71% | |
10/1/11 | $275,000 | 3.75% | 3.08% | |
10/1/12 | $285,000 | 4.00% | 3.46% | |
10/1/13 | $295,000 | 4.00% | 3.71% | |
10/1/14 | $305,000 | 4.00% | 3.91% | |
10/1/15 | $320,000 | 4.00% | 4.11% | |
10/1/16 | $330,000 | 4.25% | 4.31% | |
10/1/17 | $345,000 | 4.375% | 4.52% | |
10/1/18 | $360,000 | 4.50% | 4.70% | |
10/1/19 | $375,000 | 4.75% | 4.95% | |
10/1/20 | $395,000 | 5.00% | 5.12% | |
10/1/21 | $415,000 | 5.00% | 5.23% | |
10/1/22 | $435,000 | 5.125% | 5.30% | |
10/1/23 | $460,000 | 5.25% | 5.38% | |
10/1/24 | $485,000 | 5.25% | 5.46% | |
10/1/25 | $510,000 | 5.375% | 5.53% | |
10/1/30 | $3,005,000 | 5.50% | 5.72% | |
10/1/38 | $6,900,000 | 5.75% | 5.94% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Los Angeles Department of Water and Power
Nov 6, 2008 . . . . . . $350,000,000
Power System Revenue Bonds, 2008 Series A-2 (book entry)
Dated Nov 25, 2008.
Due Jul 1, 2011 to 2032.
First coupon Jan 1, 2009.
2019-2032 Callable Jul 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Fidelity Capital Markets Services, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $6,580,000 | 4.00% | 2.77% | |
7/1/12 | $6,580,000 | 5.00% | 3.12% | |
7/1/13 | $5,960,000 | 5.00% | 3.34% | |
7/1/14 | $4,835,000 | 5.00% | 3.54% | |
7/1/15 | $10,440,000 | 5.00% | 3.77% | |
7/1/16 | $31,680,000 | 4.00% | 4.00% | |
7/1/16 | $31,685,000 | 5.00% | 4.00% | |
7/1/17 | $18,280,000 | 4.125% | 4.18% | |
7/1/17 | $18,285,000 | 5.00% | 4.18% | |
7/1/19 | $5,185,000 | 5.00% | 4.56% | |
7/1/20 | $6,245,000 | 5.00% | 4.73% | |
7/1/21 | $6,620,000 | 5.00% | 4.83% | |
7/1/22 | $5,655,000 | 5.00% | 4.91% | |
7/1/23 | $5,880,000 | 5.00% | 5.00% | |
7/1/24 | $5,340,000 | 5.00% | 5.05% | |
7/1/25 | $11,040,000 | 5.00% | 5.11% | |
7/1/26 | $16,820,000 | 5.00% | 5.18% | |
7/1/27 | $23,110,000 | 5.00% | 5.23% | |
7/1/28 | $24,145,000 | 5.00% | 5.27% | |
7/1/32 | $105,635,000 | 5.25% | 5.43% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
Whittier City
Nov 13, 2008 . . . . . . $56,000,000
Weekly Variable Rate Demand Revenue and Refunding Bonds (Whittier College) Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Nov 19, 2008.
Due Dec 1, 2038.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $56,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Dec 1, 2008 . . . . . . $26,580,000
Daily Variable Rate Revenue Bonds, Greater Hartford YMCA Issue, Series B (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Dec 1, 2008.
Due Jul 1, 2009 to 2038.
First coupon Jan 7, 2009.
2010-2038 Callable Jan 7, 2009 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $26,580,000 | n/a | n/a |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Public Financial Management, Inc., Boston, MA.
GEORGIA
Bleckley County School Building Authority
Nov 25, 2008 . . . . . . $3,400,000
Revenue Bonds, Series 2008 (Middle School Project) (bank qualified) (book entry)
Dated Dec 23, 2008.
Due Oct 1, 2009 to 2012.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $600,000 | 3.00% | 2.30% | |
10/1/10 | $965,000 | 3.00% | 2.60% | |
10/1/11 | $1,000,000 | 3.00% | 2.90% | |
10/1/12 | $835,000 | 3.00% | 3.20% |
L.O.: Jones, Cork & Miller, Macon, GA.
HAWAII
Hawaii Housing Finance and Community Development Corp.
Nov 25, 2008 . . . . . . $33,500,000
Variable Rate Multifamily Housing Revenue Bonds (Lokahi Ka'u) Series 2008 (Freddie Mac) (book entry)
Dated Nov 25, 2008.
Due Dec 1, 2041.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/41 | $33,500,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
ILLINOIS
Bensenville Village
Nov 3, 2008 . . . . . . $3,155,000
General Obligation Limited Tax Refunding Bonds, Series 2008A (book entry) $275,000.
Dated Nov 20, 2008.
Due Dec 30, 2009 to 2010.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/09 | $145,000 | 3.50% | 3.50% | |
12/30/10 | $130,000 | 4.00% | 4.00% |
General Obligation Refunding Debt Certficates Series 2008B (book entry) $2,880,000.
Dated Nov 20, 2008.
Due Dec 1, 2010 to 2017.
First coupon Jun 30, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $250,000 | 5.00% | 5.00% | |
12/1/11 | $265,000 | 5.40% | 5.40% | |
12/1/12 | $280,000 | 5.70% | 5.70% | |
12/1/13 | $295,000 | 5.90% | 6.00% | |
12/1/14 | $310,000 | 6.10% | 6.10% | |
12/1/15 | $435,000 | 6.30% | 6.30% | |
12/1/16 | $345,000 | 6.60% | 6.60% | |
12/1/17 | $700,000 | 7.00% | 7.10% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Indiana Finance Authority
Nov 25, 2008 . . . . . . $49,800,000
Daily Variable Rate Hospital Refunding Revenue Bonds, Series 2008 (Floyd Memorial Hospital and Health Services Project) (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)
Dated Dec 5, 2008.
Due Mar 1, 2009 to 2036.
First coupon Jan 2, 2009.
2009-2036 Callable Jan 2, 2009 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/36 | $49,800,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Kaufman Hall, Skokie, IL.
South Henry Multi School Building Corporation
Nov 25, 2008 . . . . . . $985,000
First Mortgage Refunding Bonds Series 2008A (bank qualified) (book entry) $815,000.
Dated Dec 23, 2008.
Due Jan 15, 2009 to 2021.
First coupon Jan 15, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/09 | $40,000 | 3.00% | 2.05% | |
1/15/10 | $55,000 | 3.00% | 2.80% | |
1/15/11 | $55,000 | 3.00% | 3.05% | |
1/15/12 | $55,000 | 3.25% | 3.40% | |
1/15/13 | $55,000 | 3.50% | 3.60% | |
1/15/14 | $60,000 | 3.75% | 3.80% | |
1/15/15 | $60,000 | 4.00% | 4.05% | |
1/15/16 | $65,000 | 4.25% | 4.25% | |
1/15/17 | $65,000 | 4.375% | 4.50% | |
1/15/18 | $75,000 | 4.50% | 4.70% | |
1/15/21 | $230,000 | 4.65% | 4.80% |
First Mortgage Bonds Series 2008B (bank qualified) (book entry) $170,000.
Dated Dec 23, 2008.
Due Jan 15, 2023.
First coupon Jan 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/23 | $170,000 | 5.00% | 5.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
KANSAS
Marion County Unified School District No. 410 (Durham-Hillsboro-Lehigh)
Nov 26, 2008 . . . . . . $2,085,000
General Obligation Refunding and Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Sep 1, 2018 to 2028.
First coupon Sep 1, 2009.
2021-2028 Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $270,000 | 4.15% | 4.25% | AGC |
9/1/21 | $280,000 | 5.50% | 4.50% | AGC |
9/1/24 | $330,000 | 5.50% | 4.70% | AGC |
9/1/27 | $440,000 | 5.375% | 4.85% | AGC |
9/1/28 | $765,000 | 5.375% | 4.90% | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Lexington-Fayette Urban County Airport Board
Nov 25, 2008 . . . . . . $77,075,000
Daily Variable Rate General Airport Revenue and Refunding Bonds, 2008 Series A (Lexington-Fayette Urban County Government General Obligation) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry) (AMT) $46,395,000.
Dated Dec 9, 2008.
Due Jul 1, 2009 to 2038.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $46,395,000 | n/a | n/a |
Daily Variable Rate General Airport Revenue and Refunding Bonds, 2008 Series B (Lexington-Fayette Urban County Government General Obligation) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry) $26,235,000.
Dated Dec 9, 2008.
Due Jul 1, 2009 to 2038.
First coupon Jan 2, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $26,235,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Covington, KY.
MINNESOTA
Maple Plain
Nov 24, 2008 . . . . . . $335,000
General Obligation Equipment Certificates, Series A (bank qualified) (book entry)
Dated Dec 17, 2008.
Due Feb 1, 2011 to 2016.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $85,000 | 3.00% | NRO | |
2/1/14 | $145,000 | 3.70% | NRO | |
2/1/16 | $105,000 | 4.20% | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Minneapolis, MN.
MISSOURI
Kansas City Metropolitan Junior College District
Nov 26, 2008 . . . . . . $500,000
Industrial New Jobs Training Certificates (book entry)
Dated Dec 2, 2008.
Due Dec 1, 2018.
First coupon Jun 1, 2009.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $500,000 | 7.75% | 7.75% |
NEW MEXICO
New Mexico Hospital Equipment Loan Council
Nov 25, 2008 . . . . . . $225,000,000
Variable Rate Hospital System Revenue Bonds (Presbyterian Healthcare Services) Series 2008B (book entry) $75,000,000.
Dated Nov 25, 2008.
Due Aug 1, 2009 to 2034.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/34 | $75,000,000 | n/a | n/a |
Variable Rate Hospital System Revenue Bonds (Presbyterian Healthcare Services) Series 2008C (book entry) $75,000,000.
Dated Nov 25, 2008.
Due Aug 1, 2009 to 2034.
First coupon Dec 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/34 | $75,000,000 | n/a | n/a |
Variable Rate Hospital System Revenue Bonds (Presbyterian Healthcare Services) Series 2008D (book entry) $75,000,000.
Dated Nov 25, 2008.
Due Aug 1, 2009 to 2034.
First coupon Dec 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/34 | $75,000,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Kaufman Hall, Skokie, IL.
NEW YORK
New York City Housing Development Corporation
Nov 18, 2008 . . . . . . $68,500,000
Weekly Variable Rate Multi-Family Mortgage Revenue Bonds (Bruckner by the Bridge) 2008 Series A (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Nov 25, 2008.
Due Nov 1, 2048.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/48 | $68,500,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Dormitory Authority
Nov 21, 2008 . . . . . . $20,930,000
Smithtown Special Library District Revenue Bonds, Series 2008 (book entry)
Dated Dec 4, 2008.
Due Jul 1, 2009 to 2028.
First coupon Jul 1, 2009.
2019-2028 Callable Jul 1, 2018 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $585,000 | 4.00% | 1.85% | |
7/1/10 | $685,000 | 3.50% | 2.47% | |
7/1/11 | $710,000 | 3.50% | 2.80% | |
7/1/12 | $735,000 | 3.50% | 3.12% | |
7/1/13 | $415,000 | 3.75% | 3.35% | |
7/1/13 | $350,000 | 4.00% | 3.35% | |
7/1/14 | $795,000 | 4.00% | 3.64% | |
7/1/15 | $830,000 | 5.00% | 3.84% | |
7/1/16 | $875,000 | 5.00% | 4.06% | |
7/1/17 | $175,000 | 5.00% | 4.30% | |
7/1/17 | $740,000 | 4.50% | 4.30% | |
7/1/18 | $965,000 | 5.00% | 4.51% | |
7/1/19 | $1,015,000 | 5.00% | 4.77% | |
7/1/20 | $1,065,000 | 5.00% | 5.00% | |
7/1/21 | $1,120,000 | 5.00% | 5.14% | |
7/1/22 | $1,180,000 | 5.125% | 5.24% | |
7/1/23 | $1,245,000 | 5.25% | 5.32% | |
7/1/28 | $7,445,000 | 6.00% | 5.70% |
L.O.: Winston & Strawn, New York, NY.
Yonkers (City)
Nov 19, 2008 . . . . . . $40,400,000
Revenue Anticipation Notes, 2008/2009 - B (book entry) $35,000,000.
Dated Nov 25, 2008.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $35,000,000 | 5.00% | 4.25% |
Bond Anticipation Notes - 2008 (book entry) $5,400,000.
Dated Nov 25, 2008.
Due Aug 14, 2009.
First coupon Aug 14, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/14/09 | $5,400,000 | 5.00% | 4.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
NORTH CAROLINA
Salisbury (City)
Nov 21, 2008 . . . . . . $19,560,000
Revised to show change in coupon, yields, maturity and par amounts.
Certificates of Participation, Series 2008 (book entry)
Dated Dec 4, 2008.
Due Mar 1, 2010 to 2029.
First coupon Mar 1, 2009.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by BB&T Capital Markets, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $235,000 | 3.25% | 2.72% | AGC |
3/1/11 | $230,000 | 3.50% | 2.96% | AGC |
3/1/12 | $230,000 | 3.50% | 3.31% | AGC |
3/1/13 | $150,000 | 4.00% | 3.79% | AGC |
3/1/14 | $325,000 | 4.25% | 3.99% | AGC |
3/1/15 | $1,670,000 | 4.00% | 4.17% | AGC |
3/1/16 | $500,000 | 4.25% | 4.45% | AGC |
3/1/17 | $535,000 | 4.50% | 4.73% | AGC |
3/1/18 | $1,860,000 | 4.75% | 4.94% | AGC |
3/1/19 | $1,940,000 | 5.00% | 5.20% | AGC |
3/1/20 | $1,795,000 | 5.125% | 5.40% | AGC |
3/1/21 | $600,000 | 5.375% | 5.56% | AGC |
3/1/22 | $50,000 | 5.375% | 5.64% | AGC |
3/1/24 | $1,255,000 | 5.50% | 5.70% | AGC |
3/1/26 | $4,790,000 | 5.625% | 5.86% | AGC |
3/1/28 | $1,770,000 | 5.625% | 5.89% | AGC |
3/1/29 | $1,625,000 | 5.625% | 5.93% | AGC |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Davenport & Company LLC, Richmond, VA.
NORTH DAKOTA
Beulah Municipal Airport Authority
Nov 24, 2008 . . . . . . $225,000
Airport Improvement Revenue Bonds of 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due May 1, 2009 to 2023.
First coupon May 1, 2009.
2016-2023 Callable May 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $105,000 | 4.00% | 4.00% | |
5/1/23 | $120,000 | 5.00% | 5.00% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
Columbus (City)
Nov 25, 2008 . . . . . . $330,043
Hilock-Lewis Roads Phase II Sanitary Sewer Assessment Bonds, Series 2008 (book entry)
Dated Dec 4, 2008.
Due Dec 4, 2009 to 2018.
First coupon Dec 4, 2009.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/4/18 | $330,043 | 4.50% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Oklahoma Capitol Improvement Authority
Nov 14, 2008 . . . . . . $11,600,000
State Facilities Revenue Bonds, Series 2008B (Oklahoma Supreme Court Project) (book entry)
Dated Nov 25, 2008.
Due Jul 1, 2010 to 2029.
First coupon Jul 1, 2009.
2019-2029 Callable Jul 1, 2018 at par.
Purchased through negotiation by Capital West Securities, Incorporated, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $380,000 | 3.50% | 2.75% | |
7/1/11 | $395,000 | 3.50% | 3.10% | |
7/1/12 | $405,000 | 3.625% | 3.68% | |
7/1/13 | $420,000 | 3.625% | 3.80% | |
7/1/14 | $435,000 | 3.75% | 3.90% | |
7/1/15 | $455,000 | 4.00% | 4.08% | |
7/1/16 | $470,000 | 4.20% | 4.25% | |
7/1/17 | $490,000 | 4.40% | 4.45% | |
7/1/18 | $515,000 | 4.625% | 4.65% | |
7/1/19 | $535,000 | 4.80% | 4.86% | |
7/1/20 | $560,000 | 4.90% | 5.00% | |
7/1/21 | $590,000 | 5.00% | 5.07% | |
7/1/22 | $620,000 | 5.125% | 5.16% | |
7/1/23 | $650,000 | 5.15% | 5.20% | |
7/1/24 | $685,000 | 5.20% | 5.25% | |
7/1/25 | $720,000 | 5.25% | 5.30% | |
7/1/26 | $755,000 | 5.25% | 5.35% | |
7/1/27 | $795,000 | 5.25% | 5.40% | |
7/1/28 | $840,000 | 5.40% | 5.45% | |
7/1/29 | $885,000 | 5.45% | 5.48% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
PENNSYLVANIA
Mount Union Area School District
Nov 10, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Mar 1, 2010 to 2029.
First coupon Sep 1, 2009.
2015-2029 Callable Mar 1, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $5,000 | 2.60% | 2.60% | AGC |
3/1/11 | $55,000 | 2.90% | 2.90% | AGC |
3/1/12 | $55,000 | 3.15% | 3.20% | AGC |
3/1/13 | $60,000 | 3.35% | 3.40% | AGC |
3/1/14 | $60,000 | 3.50% | 3.60% | AGC |
3/1/15 | $60,000 | 3.70% | 3.80% | AGC |
3/1/16 | $60,000 | 3.90% | 4.00% | AGC |
3/1/17 | $70,000 | 4.10% | 4.20% | AGC |
3/1/18 | $70,000 | 4.30% | 4.40% | AGC |
3/1/23 | $2,305,000 | 4.45% | 4.55% | AGC |
3/1/25 | $2,185,000 | 4.60% | 4.70% | AGC |
3/1/27 | $2,395,000 | 4.70% | 4.80% | AGC |
3/1/29 | $2,620,000 | 4.75% | 4.875% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
TEXAS
North Texas Municipal Water District
Nov 25, 2008 . . . . . . $2,960,000
City of Rockwall 2007 Sewerage Treatment and Disposal Service Contract (Buffalo Creek Plant) Revenue Bonds, Series 2008 (book entry)
Dated Nov 15, 2008.
Due Jun 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Jun 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $85,000 | 3.50% | 2.90% | |
6/1/10 | $95,000 | 3.50% | 3.25% | |
6/1/11 | $100,000 | 4.00% | 3.50% | |
6/1/12 | $105,000 | 4.00% | 3.75% | |
6/1/13 | $110,000 | 4.50% | 4.00% | |
6/1/14 | $110,000 | 4.50% | 4.25% | |
6/1/15 | $115,000 | 4.75% | 4.50% | |
6/1/16 | $125,000 | 5.00% | 4.80% | |
6/1/17 | $130,000 | 5.25% | 5.02% | |
6/1/18 | $135,000 | 5.375% | 5.22% | |
6/1/19 | $145,000 | 5.375% | 5.45% | |
6/1/20 | $150,000 | 5.50% | 5.70% | |
6/1/21 | $160,000 | 5.50% | 5.75% | |
6/1/22 | $165,000 | 5.75% | 5.85% | |
6/1/23 | $175,000 | 5.75% | 5.95% | |
6/1/28 | $1,055,000 | 5.75% | NRO |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Fort Worth, TX.
Texas Department of Housing and Community Affairs
Nov 24, 2008 . . . . . . $14,000,000
Variable Rate Demand Multifamily Housing Revenue Refunding Bonds (Alta Cullen Apartments) Series 2008 (Freddie Mac) (book entry) (AMT)
Dated Nov 25, 2008.
Due Mar 1, 2045.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/45 | $14,000,000 | n/a | n/a |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: RBC Capital Markets, Dallas, TX.
UTAH
Holladay (City)
Nov 20, 2008 . . . . . . $9,025,000
Sales Tax Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 5, 2008.
Due Oct 1, 2009 to 2018.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $740,000 | 4.00% | 2.15% | |
10/1/10 | $770,000 | 4.00% | 2.60% | |
10/1/11 | $805,000 | 4.00% | 3.00% | |
10/1/12 | $835,000 | 4.00% | 3.30% | |
10/1/13 | $870,000 | 4.00% | 3.50% | |
10/1/14 | $910,000 | 5.50% | 3.60% | |
10/1/15 | $955,000 | 4.25% | 4.00% | |
10/1/16 | $1,000,000 | 4.25% | 4.10% | |
10/1/17 | $1,040,000 | 5.00% | 4.15% | |
10/1/18 | $1,100,000 | 5.00% | 4.30% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions First National Bank, Salt Lake City, UT.
VIRGINIA
Fauquier County Industrial Development Authority
Nov 14, 2008 . . . . . . $17,000,000
Weekly Variable Rate Revenue and Refunding Bonds, (Highland School Project) Series 2008 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)
Dated Nov 20, 2008.
Due Dec 1, 2033.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/33 | $17,000,000 | n/a | n/a |
L.O.: McGuireWoods LLP, New York, NY.
WASHINGTON
Des Moines (City)
Nov 20, 2008 . . . . . . $9,530,000
Limited Tax General Obligation Bonds Series 2008A (bank qualified) (book entry) $6,080,000.
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $25,000 | 4.00% | 1.75% | AGC |
12/1/10 | $75,000 | 4.00% | 2.40% | AGC |
12/1/11 | $125,000 | 4.00% | 2.65% | AGC |
12/1/12 | $175,000 | 4.00% | 3.00% | AGC |
12/1/13 | $225,000 | 4.00% | 3.20% | AGC |
12/1/14 | $265,000 | 4.00% | 3.30% | AGC |
12/1/15 | $275,000 | 4.25% | 3.45% | AGC |
12/1/16 | $285,000 | 4.25% | 3.65% | AGC |
12/1/17 | $300,000 | 4.25% | 3.90% | AGC |
12/1/18 | $310,000 | 4.00% | 4.08% | AGC |
12/1/19 | $325,000 | 5.00% | 4.18% | AGC |
12/1/20 | $340,000 | 5.00% | 4.25% | AGC |
12/1/21 | $355,000 | 5.00% | 4.30% | AGC |
12/1/22 | $375,000 | 4.50% | 4.45% | AGC |
12/1/23 | $390,000 | 4.50% | 4.50% | AGC |
12/1/24 | $410,000 | 4.625% | 4.55% | AGC |
12/1/25 | $425,000 | 4.625% | 4.60% | AGC |
12/1/26 | $445,000 | 4.60% | 4.65% | AGC |
12/1/27 | $465,000 | 4.65% | 4.70% | AGC |
12/1/28 | $490,000 | 4.70% | 4.75% | AGC |
Limited Tax General Obligation Bonds Refunding Series 2008B (bank qualified) (book entry) $3,450,000.
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2021-2028 Callable Dec 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $170,000 | 4.00% | 1.75% | AGC |
12/1/10 | $185,000 | 4.00% | 2.40% | AGC |
12/1/11 | $190,000 | 4.00% | 2.65% | AGC |
12/1/12 | $200,000 | 4.00% | 3.00% | AGC |
12/1/13 | $195,000 | 4.00% | 3.20% | AGC |
12/1/14 | $205,000 | 4.00% | 3.30% | AGC |
12/1/15 | $210,000 | 4.25% | 3.45% | AGC |
12/1/16 | $225,000 | 4.25% | 3.65% | AGC |
12/1/17 | $235,000 | 4.25% | 3.90% | AGC |
12/1/21 | $510,000 | 4.375% | 4.30% | AGC |
12/1/25 | $600,000 | 4.625% | 4.60% | AGC |
12/1/28 | $525,000 | 4.70% | 4.75% | AGC |
L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.
WISCONSIN
McFarland Village
Nov 10, 2008 . . . . . . $6,510,000
General Obligation Promissory Notes (bank qualified) (book entry) $2,460,000.
Dated Dec 15, 2008.
Due Dec 1, 2009 to 2018.
First coupon Jun 1, 2009.
2017-2018 Callable Dec 1, 2016 at par.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $150,000 | 4.00% | 2.20% | FSA |
12/1/10 | $180,000 | 4.25% | 2.85% | FSA |
12/1/11 | $210,000 | 4.25% | 3.10% | FSA |
12/1/12 | $270,000 | 4.25% | 3.40% | FSA |
12/1/13 | $310,000 | 4.25% | 3.60% | FSA |
12/1/14 | $265,000 | 4.25% | 3.80% | FSA |
12/1/15 | $265,000 | 4.25% | 3.90% | FSA |
12/1/16 | $245,000 | 4.25% | 4.00% | FSA |
12/1/17 | $265,000 | 4.25% | 4.15% | FSA |
12/1/18 | $300,000 | 4.25% | 4.20% | FSA |
General Obligation Refunding Bonds (bank qualified) (book entry) $1,415,000.
Dated Dec 15, 2008.
Due Dec 1, 2019 to 2023.
First coupon Jun 1, 2009.
2022-2023 Callable Dec 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $260,000 | 4.75% | 4.30% | FSA |
12/1/20 | $270,000 | 4.875% | 4.35% | FSA |
12/1/21 | $285,000 | 4.875% | 4.40% | FSA |
12/1/22 | $295,000 | 4.50% | 4.45% | FSA |
12/1/23 | $305,000 | 4.50% | 4.50% | FSA |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, New Berlin, WI.
TAXABLE ISSUES
KENTUCKY
Lexington-Fayette Urban County Airport Board
Nov 25, 2008 . . . . . . $77,075,000
Daily Variable Rate General Airport Revenue Refunding Bonds, 2008 Series C (Lexington-Fayette Urban County Government General Obligation) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry) (Taxable) $4,445,000.
Dated Dec 9, 2008.
Due Jul 1, 2009 to 2033.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/33 | $4,445,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Covington, KY.
WISCONSIN
McFarland Village
Nov 10, 2008 . . . . . . $6,510,000
General Obligation Promissory Notes (book entry) (Taxable) $2,635,000.
Dated Dec 15, 2008.
Due Dec 1, 2009 to 2017.
First coupon Jun 1, 2009.
2017-2017 Callable Dec 1, 2016 at par.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $130,000 | 4.10% | 4.10% | FSA |
12/1/10 | $290,000 | 4.50% | 4.50% | FSA |
12/1/11 | $295,000 | 4.75% | 4.75% | FSA |
12/1/12 | $310,000 | 5.10% | 5.10% | FSA |
12/1/13 | $330,000 | 5.31% | 5.31% | FSA |
12/1/14 | $345,000 | 5.41% | 5.41% | FSA |
12/1/15 | $365,000 | 5.75% | 5.75% | FSA |
12/1/16 | $385,000 | 6.05% | 6.05% | FSA |
12/1/17 | $185,000 | 6.15% | 6.15% | FSA |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, New Berlin, WI.