ARIZONA
Maricopa County Industrial Development Authority
Nov 19, 2008 . . . . . . $3,600,000
Variable Rate Demand Solid Waste Disposal Revenue Bonds (Ambian Dairy, LLC Project), Series 2008 (Letter of Credit Issued by Farm Credit Services Southwest, FLCA) (bank qualified) (book entry) (AMT)
Dated Nov 20, 2008.
Due Nov 1, 2033.
First coupon Feb 5, 2009.
2033-2033 Callable Feb 5, 2009 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/33 | $3,600,000 | n/a | n/a |
L.O.: Valenti Hanley & Robinson, PLLC, Louisville, KY.
ARKANSAS
Arkansas Tech University Board of Trustees
Dec 4, 2008 . . . . . . $5,195,000
Student Fee Revenue Bonds, Series 2008B (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2038.
First coupon Jun 1, 2009.
2014-2038 Callable Jun 1, 2014 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $85,000 | 3.00% | 3.00% | |
12/1/10 | $90,000 | 3.10% | 3.10% | |
12/1/11 | $95,000 | 3.20% | 3.20% | |
12/1/12 | $95,000 | 3.45% | 3.45% | |
12/1/13 | $100,000 | 3.60% | 3.60% | |
12/1/14 | $100,000 | 3.80% | 3.80% | |
12/1/15 | $105,000 | 4.00% | 4.00% | |
12/1/16 | $110,000 | 4.20% | 4.20% | |
12/1/17 | $115,000 | 4.30% | 4.30% | |
12/1/18 | $120,000 | 4.40% | 4.40% | |
12/1/19 | $125,000 | 4.50% | 4.50% | |
12/1/20 | $130,000 | 4.55% | 4.55% | |
12/1/21 | $135,000 | 4.60% | 4.60% | |
12/1/22 | $145,000 | 4.75% | 4.75% | |
12/1/23 | $150,000 | 4.85% | 4.85% | |
12/1/28 | $875,000 | 5.25% | 5.25% | |
12/1/33 | $1,135,000 | 5.50% | 5.50% | |
12/1/38 | $1,485,000 | 5.75% | 5.75% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
California Infrastructure and Economic Development Bank
Nov 18, 2008 . . . . . . $13,500,000
Weekly Variable Rate Demand Revenue Bonds (Pinewood School Project) Series 2008 (Letter of Credit Issued by Comerica Bank) (book entry)
Dated Nov 20, 2008.
Due Nov 1, 2038.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $13,500,000 | n/a | n/a |
L.O.: Kutak Rock, Los Angeles, CA.
El Rancho Unified School District
Dec 2, 2008 . . . . . . $6,895,078
General Obligation Bonds (Election of 2003), Series 2008 (bank qualified) (book entry) $3,020,000.
Dated Dec 16, 2008.
Due Aug 1, 2012 to 2024.
First coupon Aug 1, 2009.
2019-2024 Callable Aug 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $165,000 | 3.50% | 2.96% | AGC |
8/1/13 | $185,000 | 3.50% | 3.20% | AGC |
8/1/14 | $150,000 | 3.75% | 3.45% | AGC |
8/1/15 | $200,000 | 3.75% | 3.63% | AGC |
8/1/16 | $175,000 | 4.00% | 3.85% | AGC |
8/1/17 | $225,000 | 4.00% | 4.10% | AGC |
8/1/18 | $225,000 | 4.125% | 4.25% | AGC |
8/1/19 | $250,000 | 4.25% | 4.41% | AGC |
8/1/20 | $270,000 | 4.40% | 4.57% | AGC |
8/1/21 | $270,000 | 4.50% | 4.59% | AGC |
8/1/22 | $295,000 | 4.50% | 4.62% | AGC |
8/1/23 | $300,000 | 4.50% | 4.64% | AGC |
8/1/24 | $310,000 | 4.625% | 4.72% | AGC |
General Obligation Capital Appreciation Bonds (Election of 2003), Series 2008 (Maturity Value) (bank qualified) (book entry) $3,875,078.
Dated Dec 16, 2008.
Due Aug 1, 2025 to 2035.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/25 | $345,000 | 0.00% | 6.10% | AGC |
8/1/26 | $345,000 | 0.00% | 6.22% | AGC |
8/1/27 | $335,000 | 0.00% | 6.33% | AGC |
8/1/28 | $370,000 | 0.00% | 6.37% | AGC |
8/1/29 | $390,000 | 0.00% | 6.41% | AGC |
8/1/30 | $240,000 | 0.00% | 6.45% | AGC |
8/1/31 | $270,000 | 0.00% | 6.48% | AGC |
8/1/32 | $365,000 | 0.00% | 6.51% | AGC |
8/1/33 | $6,000,000 | 0.00% | 6.39% | AGC |
8/1/34 | $6,120,000 | 0.00% | 6.42% | AGC |
8/1/35 | $6,250,000 | 0.00% | 6.44% | AGC |
L.O.: Nixon Peabody LLP, New York, NY.
Grass Valley Redevelopment Agency
Dec 3, 2008 . . . . . . $5,980,000
Tax Allocation Bonds, 2008 Series A (Grass Valley Redevelopment Project) (bank qualified) (book entry)
Dated Dec 18, 2008.
Due Dec 1, 2010 to 2038.
First coupon Jun 1, 2009.
2014-2028 Callable Dec 1, 2013 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $55,000 | 4.00% | 4.10% | |
12/1/11 | $105,000 | 4.00% | 4.30% | |
12/1/12 | $100,000 | 4.25% | 4.60% | |
12/1/13 | $100,000 | 4.60% | 4.85% | |
12/1/14 | $95,000 | 4.75% | 5.00% | |
12/1/15 | $110,000 | 5.00% | 5.35% | |
12/1/16 | $125,000 | 5.25% | 5.60% | |
12/1/17 | $130,000 | 5.50% | 5.85% | |
12/1/18 | $140,000 | 5.75% | 6.10% | |
12/1/19 | $145,000 | 5.875% | 6.20% | |
12/1/20 | $155,000 | 6.125% | 6.50% | |
12/1/21 | $165,000 | 6.25% | 6.60% | |
12/1/22 | $175,000 | 6.375% | 6.70% | |
12/1/23 | $185,000 | 6.50% | 6.80% | |
12/1/33 | $1,605,000 | 7.00% | 7.33% | |
12/1/38 | $2,590,000 | 7.125% | 7.41% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Lindsay Unified School District
Dec 2, 2008 . . . . . . $7,803,891
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2008A (Bank Qualified) (book entry) $2,104,212.
Dated Dec 16, 2008.
Due Aug 1, 2010 to 2028.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $37,563 | 0.00% | 3.13% | AGC |
8/1/11 | $48,550 | 0.00% | 3.37% | AGC |
8/1/12 | $56,810 | 0.00% | 3.71% | AGC |
8/1/13 | $71,765 | 0.00% | 3.88% | AGC |
8/1/14 | $69,567 | 0.00% | 4.12% | AGC |
8/1/15 | $81,401 | 0.00% | 4.43% | AGC |
8/1/16 | $94,261 | 0.00% | 4.73% | AGC |
8/1/17 | $105,432 | 0.00% | 5.02% | AGC |
8/1/18 | $114,925 | 0.00% | 5.20% | AGC |
8/1/19 | $112,044 | 0.00% | 5.44% | AGC |
8/1/20 | $108,495 | 0.00% | 5.65% | AGC |
8/1/21 | $104,457 | 0.00% | 5.79% | AGC |
8/1/22 | $100,064 | 0.00% | 5.91% | AGC |
8/1/23 | $96,427 | 0.00% | 5.99% | AGC |
8/1/24 | $92,442 | 0.00% | 6.07% | AGC |
8/1/28 | $810,009 | 0.00% | 6.22% | AGC |
General Obligation Bonds, Election of 2008, Series 2008A (Bank Qualified) (book entry) $4,510,000.
Dated Dec 16, 2008.
Due Aug 1, 2029 to 2033.
First coupon Aug 1, 2009.
2029-2033 Callable Aug 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $4,510,000 | 5.50% | 5.35% | AGC |
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2008B (Bank Qualified) (book entry) $1,189,679.
Dated Dec 16, 2008.
Due Aug 1, 2034 to 2038.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/34 | $184,295 | 0.00% | 6.42% | AGC |
8/1/36 | $461,892 | 0.00% | 6.46% | AGC |
8/1/38 | $543,492 | 0.00% | 6.48% | AGC |
L.O.: Lozano Smith, P.C., Fresno, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Orange County Sanitation District
Dec 3, 2008 . . . . . . $176,115,000
Refunding Certificates of Participation, Series 2008C (Certificate Anticipation Notes) (book entry)
Dated Dec 10, 2008.
Due Dec 10, 2009.
First coupon Dec 10, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/10/09 | $176,115,000 | 2.50% | 0.98% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Rescue Union School District
Dec 3, 2008 . . . . . . $6,625,000
2008 Certificates of Participation (bank qualified) (book entry)
Dated Dec 17, 2008.
Due Oct 1, 2013.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $3,350,000 | 4.375% | 4.375% | AGC |
10/1/13 | $3,275,000 | 5.00% | 4.375% | AGC |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
San Francisco Airport Commission (City and County)
Dec 3, 2008 . . . . . . $88,190,000
San Francisco International Airport Second Series Revenue Notes, Series 2008B (book entry) (AMT)
Dated Dec 17, 2008.
Due Dec 1, 2009.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, J.P. Morgan Securities Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $88,190,000 | 3.00% | 1.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Ronald E. Lee, Attorneys at Law, Davis, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; Robert Kuo, Consulting, LLC, San Francisco, CA; and Castleton Partners, LLC, New York, NY.
COLORADO
El Paso County
Dec 3, 2008 . . . . . . $2,500,000
Lease Purchase Agreement with El Paso County Facilities Corporation (Department of Human Services) Certificates of Participation, Series 2008 (bank qualified) (book entry)
Dated Dec 18, 2008.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2009.
2019-2029 Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $75,000 | 4.00% | 3.75% | AGC |
12/1/11 | $75,000 | 4.00% | 4.00% | AGC |
12/1/12 | $80,000 | 4.25% | 4.25% | AGC |
12/1/13 | $85,000 | 4.50% | 4.50% | AGC |
12/1/14 | $90,000 | 4.65% | 4.65% | AGC |
12/1/15 | $90,000 | 4.85% | 4.85% | AGC |
12/1/16 | $95,000 | 5.10% | 5.10% | AGC |
12/1/17 | $100,000 | 5.30% | 5.30% | AGC |
12/1/18 | $105,000 | 5.50% | 5.50% | AGC |
12/1/23 | $635,000 | 6.125% | 6.25% | AGC |
12/1/29 | $1,070,000 | 6.50% | 6.75% | AGC |
L.O.: Kutak Rock, Denver, CO.
Mesa State College Board of Trustees
Dec 4, 2008 . . . . . . $28,445,000
Auxiliary Facilities System Enterprise Revenue Bonds, Series 2008 (Colorado State Intercept Program) (book entry)
Dated Dec 17, 2008.
Due May 15, 2017 to 2038.
First coupon May 15, 2009.
2019-2038 Callable Nov 15, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/17 | $650,000 | 4.75% | 4.35% | |
5/15/18 | $675,000 | 4.75% | 4.56% | |
5/15/19 | $710,000 | 5.00% | 4.84% | |
5/15/20 | $745,000 | 5.00% | 5.07% | |
5/15/21 | $785,000 | 5.25% | 5.25% | |
5/15/23 | $1,785,000 | 5.40% | 5.40% | |
5/15/26 | $3,205,000 | 5.70% | 5.70% | |
5/15/28 | $2,445,000 | 5.625% | 5.82% | |
5/15/33 | $7,480,000 | 5.875% | 6.04% | |
5/15/38 | $9,965,000 | 6.00% | 6.11% |
L.O.: Kutak Rock, Denver, CO.
Rangely School District No. RE 4
Dec 2, 2008 . . . . . . $15,000,000
General Obligation Improvement Refunding Bonds, Series 2008 (book entry)
Dated Dec 19, 2008.
Due Dec 1, 2009 to 2018.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $1,270,000 | 3.25% | 2.00% | |
12/1/10 | $1,310,000 | 4.00% | 2.43% | |
12/1/11 | $1,360,000 | 3.25% | 2.70% | |
12/1/12 | $1,400,000 | 4.00% | 3.05% | |
12/1/13 | $1,460,000 | 3.50% | 3.35% | |
12/1/14 | $1,515,000 | 3.75% | 3.55% | |
12/1/15 | $1,575,000 | 4.00% | 3.75% | |
12/1/16 | $1,630,000 | 4.25% | 4.00% | |
12/1/17 | $1,700,000 | 4.50% | 4.20% | |
12/1/18 | $1,780,000 | 4.50% | 4.40% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Capital City Economic Development Authority
Dec 4, 2008 . . . . . . $22,500,000
Parking and Energy Fee Revenue Bonds, 2008 Series D (book entry)
Dated Dec 16, 2008.
Due Jun 15, 2010 to 2034.
First coupon Jun 15, 2009.
2019-2034 Callable Jun 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $485,000 | 3.50% | 2.75% | |
6/15/11 | $495,000 | 3.50% | 2.97% | |
6/15/12 | $490,000 | 5.00% | 3.34% | |
6/15/13 | $515,000 | 3.50% | 3.56% | |
6/15/14 | $525,000 | 4.00% | 3.75% | |
6/15/15 | $550,000 | 4.00% | 3.96% | |
6/15/16 | $570,000 | 4.00% | 4.21% | |
6/15/17 | $590,000 | 4.25% | 4.45% | |
6/15/18 | $615,000 | 4.50% | 4.65% | |
6/15/19 | $660,000 | 5.00% | 4.89% | |
6/15/20 | $680,000 | 5.00% | 5.10% | |
6/15/21 | $715,000 | 5.00% | 5.24% | |
6/15/22 | $745,000 | 5.00% | 5.36% | |
6/15/23 | $795,000 | 5.25% | 5.44% | |
6/15/24 | $855,000 | 5.25% | 5.52% | |
6/15/25 | $880,000 | 5.375% | 5.61% | |
6/15/26 | $1,270,000 | 5.50% | 5.68% | |
6/15/27 | $1,345,000 | 5.50% | 5.75% | |
6/15/28 | $1,415,000 | 5.50% | 5.77% | |
6/15/34 | $8,305,000 | 5.75% | 6.00% |
L.O.: Soeder & Associates, LLC, Hartford, CT; and Finn Dixon & Herling LLP, Stamford, CT.
F.A.: Lamont Financial Services Corp, Boston, MA.
FLORIDA
Port St Lucie (City)
Dec 4, 2008 . . . . . . $31,360,000
Special Assessment Refunding Bonds, Series 2008A (City Center Special Assessment District) (book entry)
Dated Dec 17, 2008.
Due Jul 1, 2011 to 2035.
First coupon Jul 1, 2009.
2019-2035 Callable Jul 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $610,000 | 3.50% | 3.79% | AGC |
7/1/12 | $635,000 | 4.00% | 4.13% | AGC |
7/1/13 | $660,000 | 4.00% | 4.35% | AGC |
7/1/14 | $690,000 | 4.25% | 4.55% | AGC |
7/1/15 | $720,000 | 4.50% | 4.76% | AGC |
7/1/16 | $755,000 | 4.75% | 5.00% | AGC |
7/1/17 | $790,000 | 5.00% | 5.25% | AGC |
7/1/18 | $835,000 | 5.25% | 5.50% | AGC |
7/1/19 | $880,000 | 5.50% | 5.75% | AGC |
7/1/20 | $930,000 | 5.75% | 5.95% | AGC |
7/1/21 | $985,000 | 6.00% | 6.10% | AGC |
7/1/28 | $8,925,000 | 6.25% | 6.57% | AGC |
7/1/35 | $13,945,000 | 6.50% | 6.75% | AGC |
L.O.: Squire, Sanders & Dempsey, Tampa, FL.
GEORGIA
Carrollton Payroll Development Authority
Dec 3, 2008 . . . . . . $25,465,000
Revenue Anticipation Certificates, Series 2008 (UWG Athletic Complex, LLC Project) Series 2008 (book entry)
Dated Dec 5, 2008.
Due Jun 15, 2015 to 2039.
First coupon Jun 15, 2009.
2019-2039 Callable Jun 15, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $10,000 | 4.50% | 4.73% | |
6/15/16 | $60,000 | 4.75% | 4.98% | |
6/15/17 | $115,000 | 5.00% | 5.17% | |
6/15/18 | $170,000 | 5.00% | 5.37% | |
6/15/19 | $235,000 | 5.25% | 5.61% | |
6/15/20 | $300,000 | 5.50% | 5.82% | |
6/15/21 | $375,000 | 5.50% | 5.96% | |
6/15/22 | $455,000 | 6.00% | 6.11% | |
6/15/23 | $535,000 | 6.00% | 6.19% | |
6/15/24 | $630,000 | 6.00% | 6.24% | |
6/15/26 | $1,575,000 | 6.00% | 6.37% | |
6/15/34 | $10,805,000 | 6.25% | 6.70% | |
6/15/39 | $10,200,000 | 6.25% | 6.55% | AGC |
L.O.: King & Spalding, Atlanta, GA.
Spalding County Water and Sewerage Facilities Authority
Dec 4, 2008 . . . . . . $11,380,000
Revenue Bonds, Series 2008 (book entry)
Dated Dec 18, 2008.
Due Sep 1, 2013 to 2028.
First coupon Mar 1, 2009.
2019-2028 Callable Sep 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $20,000 | 4.00% | 4.08% | |
9/1/14 | $140,000 | 4.00% | 4.28% | |
9/1/15 | $255,000 | 4.25% | 4.49% | |
9/1/16 | $370,000 | 4.50% | 4.74% | |
9/1/17 | $495,000 | 5.00% | 4.90% | |
9/1/18 | $600,000 | 5.00% | 5.12% | |
9/1/19 | $695,000 | 5.25% | 5.36% | |
9/1/20 | $765,000 | 5.50% | 5.57% | |
9/1/21 | $805,000 | 5.50% | 5.71% | |
9/1/22 | $855,000 | 5.75% | 5.81% | |
9/1/23 | $910,000 | 5.75% | 5.89% | |
9/1/28 | $5,470,000 | 6.125% | 6.125% |
L.O.: King & Spalding, Atlanta, GA.
HAWAII
Hawaii
Dec 3, 2008 . . . . . . $227,825,000
General Obligation Bonds of 2008, Series DN (book entry) $100,000,000.
Dated Dec 16, 2008.
Due Aug 1, 2012 to 2028.
First coupon Aug 1, 2009.
2019-2028 Callable Aug 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $3,885,000 | 3.00% | 3.11% | |
8/1/13 | $4,045,000 | 5.00% | 3.33% | |
8/1/14 | $2,435,000 | 3.50% | 3.52% | |
8/1/14 | $1,800,000 | 5.00% | 3.52% | |
8/1/15 | $4,430,000 | 5.00% | 3.73% | |
8/1/16 | $4,660,000 | 5.00% | 3.98% | |
8/1/17 | $4,900,000 | 5.00% | 4.22% | |
8/1/18 | $935,000 | 4.25% | 4.42% | |
8/1/18 | $4,210,000 | 5.00% | 4.42% | |
8/1/19 | $5,405,000 | 5.00% | 4.66% | |
8/1/20 | $5,685,000 | 5.00% | 4.87% | |
8/1/21 | $5,975,000 | 5.00% | 5.01% | |
8/1/22 | $6,280,000 | 5.00% | 5.11% | |
8/1/23 | $6,600,000 | 5.00% | 5.19% | |
8/1/24 | $6,945,000 | 5.125% | 5.27% | |
8/1/25 | $7,315,000 | 5.25% | 5.35% | |
8/1/26 | $7,720,000 | 5.50% | 5.42% | |
8/1/27 | $8,155,000 | 5.50% | 5.48% | |
8/1/28 | $8,620,000 | 5.50% | 5.52% |
General Obligation Refunding Bonds of 2008, Series DO (book entry) $101,825,000.
Dated Dec 16, 2008.
Due Aug 1, 2011 to 2018.
First coupon Aug 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $5,400,000 | 3.00% | 2.77% | |
8/1/11 | $5,585,000 | 5.00% | 2.77% | |
8/1/12 | $7,545,000 | 3.00% | 3.11% | |
8/1/12 | $3,875,000 | 5.00% | 3.11% | |
8/1/13 | $5,905,000 | 3.25% | 3.33% | |
8/1/13 | $5,970,000 | 5.00% | 3.33% | |
8/1/14 | $8,610,000 | 3.50% | 3.52% | |
8/1/14 | $3,750,000 | 5.00% | 3.52% | |
8/1/15 | $6,425,000 | 3.50% | 3.73% | |
8/1/15 | $6,455,000 | 5.00% | 3.73% | |
8/1/16 | $6,710,000 | 4.00% | 3.98% | |
8/1/16 | $6,745,000 | 5.00% | 3.98% | |
8/1/17 | $4,835,000 | 4.00% | 4.22% | |
8/1/17 | $9,255,000 | 5.00% | 4.22% | |
8/1/18 | $7,350,000 | 4.25% | 4.42% | |
8/1/18 | $7,410,000 | 5.00% | 4.42% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Collinsville Area Recreation District
Nov 26, 2008 . . . . . . $3,170,000
General Obligation Refunding Park Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2011.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $1,665,000 | 3.00% | 3.375% | |
12/1/10 | $740,000 | 3.625% | 3.625% | |
12/1/11 | $765,000 | 3.75% | 3.875% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Leisure Time Consulting, Carbondale, IL.
Grundy County Public Building Commission
Nov 17, 2008 . . . . . . $9,885,000
Public Building Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Dec 1, 2010 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $50,000 | 4.00% | 2.85% | |
12/1/11 | $100,000 | 5.25% | 3.20% | |
12/1/12 | $125,000 | 5.25% | 3.40% | |
12/1/13 | $145,000 | 5.25% | 3.60% | |
12/1/14 | $205,000 | 4.70% | 3.80% | |
12/1/15 | $245,000 | 4.75% | 4.00% | |
12/1/16 | $300,000 | 4.80% | 4.10% | |
12/1/17 | $345,000 | 4.85% | 4.20% | |
12/1/18 | $400,000 | 5.00% | 4.40% | |
12/1/19 | $465,000 | 5.00% | 4.45% | |
12/1/20 | $500,000 | 5.00% | 4.50% | |
12/1/21 | $590,000 | 5.20% | 4.65% | |
12/1/22 | $660,000 | 5.20% | 4.75% | |
12/1/23 | $700,000 | 5.10% | 4.80% | |
12/1/24 | $820,000 | 4.85% | 4.85% | |
12/1/25 | $900,000 | 4.90% | 4.90% | |
12/1/26 | $1,000,000 | 4.95% | 5.00% | |
12/1/27 | $1,110,000 | 5.00% | 5.05% | |
12/1/28 | $1,225,000 | 5.10% | 5.15% |
L.O.: Chapman & Cutler, Chicago, IL.
Pleasant Hill School District No. 69
Nov 20, 2008 . . . . . . $125,000
General Obligation School Bonds, Series 2008 (bank qualified)
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2010.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $60,000 | 5.95% | 3.00% | |
12/1/10 | $65,000 | 5.95% | 3.20% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
South Bend Community School Corporation 2002 Building Corporation
Dec 3, 2008 . . . . . . $10,000,000
First Mortgage Bonds, Series 2008 (book entry)
Dated Dec 18, 2008.
Due Jan 15, 2011 to Jul 15, 2028.
First coupon Jul 15, 2009.
2019-2028 Callable Jan 15, 2019 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $175,000 | 3.75% | 3.00% | |
7/15/11 | $180,000 | 3.75% | 3.00% | |
1/15/12 | $185,000 | 4.00% | 3.40% | |
7/15/12 | $185,000 | 4.00% | 3.40% | |
1/15/13 | $190,000 | 4.00% | 3.65% | |
7/15/13 | $195,000 | 4.00% | 3.65% | |
1/15/14 | $200,000 | 5.50% | 3.90% | |
7/15/14 | $205,000 | 4.00% | 3.90% | |
1/15/15 | $205,000 | 5.50% | 4.10% | |
7/15/15 | $215,000 | 5.50% | 4.10% | |
1/15/16 | $210,000 | 5.50% | 4.30% | |
7/15/16 | $235,000 | 4.50% | 4.30% | |
1/15/17 | $230,000 | 5.25% | 4.50% | |
7/15/17 | $235,000 | 5.50% | 4.50% | |
1/15/18 | $240,000 | 5.25% | 4.70% | |
7/15/18 | $250,000 | 5.00% | 4.70% | |
1/15/19 | $255,000 | 5.00% | 4.90% | |
7/15/19 | $260,000 | 5.00% | 4.90% | |
7/15/21 | $1,125,000 | 6.00% | 5.00% | |
7/15/22 | $610,000 | 5.20% | 5.20% | |
7/15/24 | $1,320,000 | 5.25% | 5.35% | |
1/15/26 | $1,080,000 | 5.375% | 5.55% | |
7/15/28 | $2,015,000 | 5.65% | 5.65% |
Yorktown Pleasant View School Building Corporation
Dec 4, 2008 . . . . . . $2,000,000
First Mortgage Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 18, 2008.
Due Jul 15, 2009 to Jan 15, 2012.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $335,000 | 2.60% | 2.60% | |
1/15/10 | $345,000 | 2.85% | 2.85% | |
7/15/10 | $325,000 | 2.85% | 2.85% | |
1/15/11 | $325,000 | 3.00% | 3.00% | |
7/15/11 | $330,000 | 3.00% | 3.00% | |
1/15/12 | $340,000 | 3.30% | 3.30% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Huxley (City)
Nov 12, 2008 . . . . . . $1,730,000
General Obligation Corporate Purpose Loan Agreement Anticipation Project Notes, Series 2008 (book entry)
Dated Nov 25, 2008.
Due Jun 25, 2009.
First coupon Jun 25, 2009.
Non-callable.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/25/09 | $1,730,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Riley County Unified School District No. 383 (Manhattan-Ogden)
Dec 4, 2008 . . . . . . $10,990,000
General Obligation Bonds, Series 2008-A (Bank Qualified) (book entry) $9,785,000.
Dated Dec 15, 2008.
Due Sep 1, 2016 to 2029.
First coupon Mar 1, 2010.
2019-2029 Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $260,000 | 5.00% | 3.88% | |
9/1/17 | $310,000 | 5.00% | 3.98% | |
9/1/18 | $360,000 | 5.00% | 4.08% | |
9/1/19 | $420,000 | 5.00% | 4.18% | |
9/1/20 | $480,000 | 5.00% | 4.29% | |
9/1/21 | $550,000 | 5.00% | 4.40% | |
9/1/22 | $620,000 | 5.00% | 4.50% | |
9/1/23 | $700,000 | 4.50% | 4.60% | |
9/1/24 | $780,000 | 4.65% | 4.70% | |
9/1/25 | $870,000 | 4.70% | 4.75% | |
9/1/27 | $2,035,000 | 5.00% | 4.88% | |
9/1/29 | $2,400,000 | 5.125% | 4.98% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Public Facilities Authority
Dec 4, 2008 . . . . . . $100,000,000
Term Rate Revenue Bonds (Cleco Power LLC Project) Series 2008 (book entry)
Dated Dec 10, 2008.
Due Dec 1, 2038.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $100,000,000 | 7.00% | 7.00% |
L.O.: Foley & Judell, New Orleans, LA.
NEBRASKA
Cherry County
Nov 20, 2008 . . . . . . $4,405,000
Limited Tax Building Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 3, 2008.
Due Dec 15, 2009 to 2018.
First coupon Jun 15, 2009.
2014-2018 Callable Dec 1, 2013 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $370,000 | 2.05% | 2.05% | |
12/15/10 | $395,000 | 2.30% | 2.30% | |
12/15/11 | $405,000 | 2.70% | 2.70% | |
12/15/12 | $415,000 | 3.00% | 3.00% | |
12/15/13 | $430,000 | 3.25% | 3.25% | |
12/15/14 | $445,000 | 3.40% | 3.40% | |
12/15/15 | $460,000 | 3.60% | 3.60% | |
12/15/16 | $475,000 | 3.90% | 3.90% | |
12/15/17 | $495,000 | 4.10% | 4.10% | |
12/15/18 | $515,000 | 4.30% | 4.30% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Dec 3, 2008 . . . . . . $10,495,000
Revenue Bonds, Series B (book entry)
Dated Dec 18, 2008.
Due Jan 15, 2010 to 2029.
First coupon Jul 15, 2009.
2020-2029 Callable Jan 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $525,000 | 4.50% | 2.38% | |
1/15/11 | $540,000 | 4.50% | 2.62% | |
1/15/12 | $540,000 | 4.50% | 2.96% | |
1/15/13 | $545,000 | 4.50% | 3.20% | |
1/15/14 | $545,000 | 4.50% | 3.42% | |
1/15/15 | $945,000 | 4.50% | 3.63% | |
1/15/16 | $545,000 | 4.50% | 3.89% | |
1/15/17 | $545,000 | 5.00% | 4.15% | |
1/15/18 | $550,000 | 5.00% | 4.38% | |
1/15/19 | $545,000 | 5.00% | 4.64% | |
1/15/20 | $455,000 | 5.00% | 4.85% | |
1/15/21 | $455,000 | 5.00% | 5.00% | |
1/15/22 | $460,000 | 5.00% | 5.10% | |
1/15/23 | $460,000 | 5.00% | 5.18% | |
1/15/26 | $1,405,000 | 5.375% | 5.44% | |
1/15/29 | $1,435,000 | 5.875% | 5.56% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
NEW YORK
New York City Municipal Water Finance Authority
Dec 4, 2008 . . . . . . $325,580,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2009 Series DD (book entry)
Dated Dec 11, 2008.
Due Jun 15, 2023 to 2040.
First coupon Jun 15, 2009.
2023-2040 Callable Jun 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, DEPFA First Albany Securities LLC, M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Barclays Capital, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wachovia Bank, N.A., Piper Jaffray & Company, RBC Capital Markets, Roosevelt & Cross, Inc., Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/23 | $25,000,000 | 5.25% | 5.29% | |
6/15/24 | $30,000,000 | 5.25% | 5.37% | |
6/15/25 | $18,320,000 | 5.375% | 5.50% | |
6/15/25 | $21,680,000 | 5.75% | 5.50% | |
6/15/26 | $15,980,000 | 5.50% | 5.57% | |
6/15/27 | $16,100,000 | 5.625% | 5.68% | |
6/15/28 | $20,000,000 | 5.625% | 5.72% | |
6/15/35 | $10,000,000 | 5.875% | 5.94% | |
6/15/40 | $128,500,000 | 5.75% | 6.125% | |
6/15/40 | $40,000,000 | 6.00% | 6.125% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and Ramirez & Co., Inc., New York, NY.
OHIO
Logan County
Dec 3, 2008 . . . . . . $9,500,000
General Obligation (Limited Tax) Sewer System Improvement Bonds, Series 2008 (book entry)
Dated Dec 17, 2008.
Due Dec 1, 2010 to 2033.
First coupon Jun 1, 2009.
2019-2033 Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $15,000 | 3.00% | 2.45% | AGC |
12/1/11 | $250,000 | 3.00% | 2.60% | AGC |
12/1/12 | $260,000 | 3.25% | 2.95% | AGC |
12/1/13 | $270,000 | 3.50% | 3.15% | AGC |
12/1/14 | $275,000 | 3.50% | 3.35% | AGC |
12/1/15 | $285,000 | 3.75% | 3.55% | AGC |
12/1/16 | $300,000 | 4.00% | 3.75% | AGC |
12/1/17 | $310,000 | 5.00% | 4.00% | AGC |
12/1/18 | $325,000 | 5.00% | 4.10% | AGC |
12/1/19 | $340,000 | 4.15% | 4.20% | AGC |
12/1/20 | $355,000 | 4.30% | 4.35% | AGC |
12/1/21 | $370,000 | 4.40% | 4.50% | AGC |
12/1/22 | $385,000 | 4.50% | 4.60% | AGC |
12/1/23 | $405,000 | 4.625% | 4.70% | AGC |
12/1/24 | $425,000 | 5.00% | 4.80% | AGC |
12/1/25 | $445,000 | 4.75% | 4.85% | AGC |
12/1/26 | $465,000 | 5.00% | 4.95% | AGC |
12/1/27 | $500,000 | 5.00% | 5.00% | AGC |
12/1/28 | $515,000 | 5.00% | 5.05% | AGC |
12/1/33 | $3,005,000 | 5.25% | 5.45% | AGC |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Morrow County
Dec 3, 2008 . . . . . . $4,000,000
Various Purpose Bonds, Series 2008 (General Obligation- Limited Tax) (bank qualified) (book entry)
Dated Dec 16, 2008.
Due Dec 1, 2009 to 2033.
First coupon Jun 1, 2009.
2019-2033 Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $100,000 | 3.00% | 1.70% | AGC |
12/1/10 | $100,000 | 3.00% | 2.55% | AGC |
12/1/11 | $100,000 | 3.00% | 2.75% | AGC |
12/1/12 | $105,000 | 3.25% | 3.00% | AGC |
12/1/13 | $110,000 | 3.50% | 3.23% | AGC |
12/1/14 | $110,000 | 3.75% | 3.42% | AGC |
12/1/15 | $120,000 | 3.75% | 3.63% | AGC |
12/1/16 | $120,000 | 4.00% | 3.88% | AGC |
12/1/17 | $125,000 | 4.25% | 4.12% | AGC |
12/1/18 | $130,000 | 4.50% | 4.32% | AGC |
12/1/21 | $420,000 | 4.50% | 4.65% | AGC |
12/1/24 | $500,000 | 4.65% | 4.80% | AGC |
12/1/28 | $760,000 | 5.00% | 5.08% | AGC |
12/1/31 | $685,000 | 5.20% | NRO | AGC |
12/1/33 | $515,000 | 5.375% | NRO | AGC |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Dec 3, 2008 . . . . . . $15,340,000
Oklahoma State System of Higher Education Master Real Property Lease Revenue Bonds, Series 2008A (book entry)
Dated Dec 17, 2008.
Due Dec 1, 2009 to 2038.
First coupon Jun 1, 2009.
2019-2038 Callable Dec 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $415,000 | 4.00% | 1.88% | |
12/1/10 | $455,000 | 4.00% | 2.96% | |
12/1/11 | $470,000 | 4.00% | 3.20% | |
12/1/12 | $490,000 | 4.00% | 3.52% | |
12/1/13 | $510,000 | 4.00% | 3.74% | |
12/1/14 | $530,000 | 4.00% | 3.94% | |
12/1/15 | $550,000 | 5.00% | 4.12% | |
12/1/16 | $580,000 | 4.125% | 4.37% | |
12/1/17 | $600,000 | 5.00% | 4.61% | |
12/1/18 | $630,000 | 4.625% | 4.81% | |
12/1/19 | $595,000 | 4.875% | 5.02% | |
12/1/20 | $625,000 | 5.125% | 5.24% | |
12/1/21 | $660,000 | 5.25% | 5.38% | |
12/1/22 | $695,000 | 5.375% | 5.48% | |
12/1/23 | $730,000 | 5.40% | 5.56% | |
12/1/27 | $3,355,000 | 5.75% | 5.85% | |
12/1/38 | $3,450,000 | 6.00% | 6.11% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
Oklahoma Development Finance Authority
Dec 3, 2008 . . . . . . $7,405,000
Oklahoma State System of Higher Education Master Equipment Lease Revenue Bonds, Series 2008B (book entry)
Dated Dec 17, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $695,000 | 4.00% | 1.88% | |
12/1/10 | $750,000 | 4.00% | 2.96% | |
12/1/11 | $785,000 | 4.00% | 3.20% | |
12/1/12 | $815,000 | 4.00% | 3.52% | |
12/1/13 | $750,000 | 4.00% | 3.74% | |
12/1/14 | $465,000 | 4.00% | 3.94% | |
12/1/15 | $480,000 | 4.00% | 4.12% | |
12/1/16 | $485,000 | 4.125% | 4.37% | |
12/1/17 | $505,000 | 5.25% | 4.61% | |
12/1/18 | $535,000 | 5.25% | 4.81% | |
12/1/23 | $495,000 | 5.40% | 5.56% | |
12/1/28 | $645,000 | 5.75% | 5.89% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
SOUTH DAKOTA
South Dakota Housing Development Authority
Dec 3, 2008 . . . . . . $62,440,000
Homeownership Mortgage Bonds, 2008 Series H (book entry)
Dated Dec 10, 2008.
Due Jan 4, 2010.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/4/10 | $62,440,000 | 2.50% | 1.15% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Dallas Independent School District
Dec 3, 2008 . . . . . . $393,325,000
School Building Bonds, Series 2008 (book entry)
Dated Dec 1, 2008.
Due Feb 15, 2010 to 2034.
First coupon Feb 15, 2010.
2019-2034 Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, Edward D. Jones & Co., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Southwest Securities, Inc., Kipling Jones & Co, Ltd., Cabrera Capital Markets Inc., Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $18,330,000 | 5.00% | 2.35% | PSF |
2/15/15 | $4,900,000 | 5.25% | 3.55% | PSF |
2/15/16 | $5,750,000 | 5.25% | 3.81% | PSF |
2/15/17 | $7,185,000 | 5.25% | 4.07% | PSF |
2/15/18 | $7,945,000 | 5.25% | 4.27% | PSF |
2/15/19 | $7,380,000 | 5.25% | 4.52% | PSF |
2/15/20 | $8,015,000 | 5.25% | 4.74% | PSF |
2/15/21 | $3,315,000 | 5.25% | 4.90% | PSF |
2/15/22 | $11,140,000 | 5.00% | 5.05% | PSF |
2/15/23 | $12,805,000 | 5.50% | 5.17% | PSF |
2/15/24 | $16,375,000 | 6.25% | 5.21% | PSF |
2/15/25 | $18,375,000 | 5.25% | 5.42% | PSF |
2/15/26 | $19,515,000 | 5.25% | 5.49% | PSF |
2/15/27 | $23,260,000 | 6.00% | 5.48% | PSF |
2/15/28 | $25,835,000 | 6.00% | 5.52% | PSF |
2/15/29 | $28,095,000 | 6.00% | 5.56% | PSF |
2/15/30 | $15,000,000 | 5.50% | 5.67% | PSF |
2/15/30 | $15,070,000 | 5.25% | 5.67% | PSF |
2/15/31 | $32,150,000 | 5.50% | 5.70% | PSF |
2/15/34 | $112,885,000 | 6.375% | 5.75% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Lower Colorado River Authority
Dec 3, 2008 . . . . . . $209,645,000
Refunding and Improvement Revenue Bonds, Series 2008A (book entry)
Dated Dec 18, 2008.
Due May 15, 2009 to 2037.
First coupon May 15, 2009.
2019-2036 Callable May 15, 2018 at par, 2037-2037 Callable May 15, 2015 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, First Southwest Company, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co, Rice Financial Products Company, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/09 | $1,920,000 | 4.00% | 2.00% | |
5/15/10 | $4,780,000 | 4.00% | 3.05% | |
5/15/11 | $3,550,000 | 5.00% | 3.42% | |
5/15/12 | $2,600,000 | 5.00% | 3.75% | |
5/15/13 | $300,000 | 5.00% | 3.95% | |
5/15/14 | $5,005,000 | 5.00% | 4.15% | |
5/15/15 | $6,300,000 | 5.00% | 4.35% | |
5/15/16 | $6,200,000 | 5.00% | 4.60% | |
5/15/17 | $500,000 | 5.00% | 4.85% | |
5/15/18 | $8,305,000 | 5.00% | 5.03% | |
5/15/19 | $8,200,000 | 5.50% | 5.30% | |
5/15/20 | $7,735,000 | 5.75% | 5.55% | |
5/15/23 | $15,225,000 | 5.75% | 6.05% | |
5/15/28 | $32,525,000 | 6.25% | 6.40% | |
5/15/31 | $42,500,000 | 6.25% | 6.60% | |
5/15/37 | $37,000,000 | 6.50% | 6.80% | |
5/15/37 | $27,000,000 | 7.25% | 6.80% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Austin, TX; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: OBP Muni LLC, New York, NY.
San Antonio (City)
Dec 4, 2008 . . . . . . $160,065,000
General Improvement Bonds, Series 2008 (book entry) $75,060,000.
Dated Dec 1, 2008.
Due Aug 1, 2011 to 2028.
First coupon Aug 1, 2009.
2019-2028 Callable Aug 1, 2018 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., SAMCO Capital Markets, Southwestern Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $2,705,000 | 4.00% | 2.55% | |
8/1/12 | $2,810,000 | 4.00% | 2.91% | |
8/1/13 | $2,925,000 | 5.00% | 3.13% | |
8/1/14 | $3,070,000 | 5.00% | 3.36% | |
8/1/15 | $3,225,000 | 5.00% | 3.58% | |
8/1/16 | $3,385,000 | 5.00% | 3.84% | |
8/1/17 | $3,555,000 | 5.00% | 4.09% | |
8/1/18 | $3,730,000 | 5.00% | 4.30% | |
8/1/19 | $3,920,000 | 5.00% | 4.55% | |
8/1/20 | $4,115,000 | 5.00% | 4.79% | |
8/1/21 | $4,320,000 | 5.00% | 4.95% | |
8/1/22 | $4,535,000 | 5.00% | 5.05% | |
8/1/23 | $4,765,000 | 5.50% | 5.12% | |
8/1/24 | $5,025,000 | 5.50% | 5.20% | |
8/1/25 | $5,300,000 | 5.50% | 5.29% | |
8/1/26 | $5,595,000 | 5.25% | 5.44% | |
8/1/27 | $5,885,000 | 5.25% | 5.50% | |
8/1/28 | $6,195,000 | 5.25% | 5.55% |
Combination Tax and Revenue Certificates of Obligation, Series 2008 (book entry) $85,005,000.
Dated Dec 1, 2008.
Due Aug 1, 2009 to 2028.
First coupon Aug 1, 2009.
2019-2028 Callable Aug 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $2,835,000 | 4.00% | 1.15% | |
8/1/10 | $2,875,000 | 4.00% | 2.29% | |
8/1/11 | $325,000 | 3.50% | 2.55% | |
8/1/11 | $2,670,000 | 4.00% | 2.55% | |
8/1/12 | $3,110,000 | 3.50% | 2.91% | |
8/1/13 | $3,220,000 | 3.50% | 3.13% | |
8/1/14 | $3,330,000 | 4.00% | 3.36% | |
8/1/15 | $3,465,000 | 4.00% | 3.58% | |
8/1/16 | $3,605,000 | 4.25% | 3.84% | |
8/1/17 | $3,755,000 | 4.50% | 4.09% | |
8/1/18 | $3,925,000 | 4.50% | 4.30% | |
8/1/19 | $1,180,000 | 4.50% | 4.55% | |
8/1/19 | $2,925,000 | 5.00% | 4.55% | |
8/1/20 | $1,725,000 | 4.75% | 4.79% | |
8/1/20 | $2,575,000 | 5.00% | 4.79% | |
8/1/21 | $4,515,000 | 5.00% | 4.95% | |
8/1/22 | $4,740,000 | 5.00% | 5.05% | |
8/1/23 | $4,975,000 | 5.50% | 5.12% | |
8/1/24 | $5,250,000 | 5.50% | 5.20% | |
8/1/25 | $5,540,000 | 5.50% | 5.29% | |
8/1/26 | $5,845,000 | 5.25% | 5.44% | |
8/1/27 | $6,150,000 | 5.25% | 5.50% | |
8/1/28 | $6,470,000 | 5.25% | 5.55% |
L.O.: State Attorney General; Winstead PC, San Antonio, TX; and West & Associates, L.L.P., San Antonio, TX.
F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
San Antonio (City)
Dec 4, 2008 . . . . . . $15,320,000
Tax Notes, Series 2008 (book entry)
Dated Dec 1, 2008.
Due Aug 1, 2009 to 2013.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., M.E. Allison & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $2,415,000 | 4.00% | 1.15% | |
8/1/10 | $3,035,000 | 4.00% | 2.29% | |
8/1/11 | $1,660,000 | 5.00% | 2.55% | |
8/1/11 | $1,500,000 | 3.50% | 2.55% | |
8/1/12 | $2,295,000 | 3.50% | 2.91% | |
8/1/12 | $1,000,000 | 4.00% | 2.91% | |
8/1/13 | $3,415,000 | 5.00% | 3.13% |
L.O.: State Attorney General; Winstead PC, San Antonio, TX; and West & Associates, L.L.P., San Antonio, TX.
F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Texas
Dec 4, 2008 . . . . . . $60,745,000
General Obligation Water Financial Assistance Refunding Bonds, Series 2008B (book entry) $26,510,000.
Dated Jan 6, 2009.
Due Aug 1, 2009 to 2018.
First coupon Feb 1, 2009.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $2,790,000 | 4.00% | NRO | |
8/1/10 | $2,425,000 | 4.00% | 2.30% | |
8/1/11 | $2,525,000 | 4.00% | 2.56% | |
8/1/12 | $2,625,000 | 3.75% | 2.92% | |
8/1/13 | $1,700,000 | 3.50% | 3.16% | |
8/1/14 | $2,170,000 | 5.00% | 3.37% | |
8/1/15 | $2,890,000 | 4.00% | 3.60% | |
8/1/16 | $3,000,000 | 4.00% | 3.87% | |
8/1/17 | $3,125,000 | 4.25% | 4.13% | |
8/1/18 | $3,260,000 | 5.00% | 4.34% |
General Obligation Water Financial Assistance Refunding Bonds, Series 2008C (book entry) $34,235,000.
Dated Jan 6, 2009.
Due Aug 1, 2009 to 2018.
First coupon Feb 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $2,810,000 | 4.00% | NRO | |
8/1/10 | $3,115,000 | 4.00% | 2.30% | |
8/1/11 | $3,225,000 | 5.00% | 2.56% | |
8/1/12 | $1,900,000 | 5.00% | 2.92% | |
8/1/12 | $1,480,000 | 3.75% | 2.92% | |
8/1/13 | $1,940,000 | 5.25% | 3.16% | |
8/1/13 | $1,595,000 | 3.50% | 3.16% | |
8/1/14 | $1,775,000 | 5.25% | 3.37% | |
8/1/14 | $700,000 | 3.75% | 3.37% | |
8/1/14 | $1,000,000 | 4.00% | 3.37% | |
8/1/15 | $1,630,000 | 5.25% | 3.60% | |
8/1/15 | $2,000,000 | 4.00% | 3.60% | |
8/1/16 | $3,530,000 | 5.25% | 3.87% | |
8/1/17 | $3,680,000 | 5.25% | 4.13% | |
8/1/18 | $3,855,000 | 5.25% | 4.34% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
VIRGINIA
Virginia Public Building Authority
Dec 4, 2008 . . . . . . $150,000,000
Public Facilities Revenue Bonds, Series 2008B (book entry)
Dated Dec 11, 2008.
Due Aug 1, 2009 to 2028.
First coupon Aug 1, 2009.
2019-2028 Callable Aug 1, 2018 at par.
Purchased through negotiation by BB&T Capital Markets, M.R. Beal & Co., Merrill Lynch & Co, Jackson Securities, LLC, SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $3,745,000 | 4.00% | 1.04% | |
8/1/10 | $4,935,000 | 4.00% | 2.26% | |
8/1/11 | $2,320,000 | 3.50% | 2.54% | |
8/1/11 | $2,810,000 | 4.00% | 2.54% | |
8/1/12 | $2,325,000 | 3.50% | 2.88% | |
8/1/12 | $3,005,000 | 4.00% | 2.88% | |
8/1/13 | $5,540,000 | 4.00% | 3.10% | |
8/1/14 | $1,585,000 | 4.00% | 3.31% | |
8/1/14 | $4,205,000 | 5.00% | 3.31% | |
8/1/15 | $2,235,000 | 4.25% | 3.52% | |
8/1/15 | $3,835,000 | 5.00% | 3.52% | |
8/1/16 | $3,000,000 | 4.25% | 3.78% | |
8/1/16 | $3,360,000 | 5.00% | 3.78% | |
8/1/17 | $6,650,000 | 4.25% | 4.06% | |
8/1/18 | $2,040,000 | 4.125% | 4.26% | |
8/1/18 | $4,915,000 | 5.00% | 4.26% | |
8/1/19 | $7,310,000 | 5.25% | 4.51% | |
8/1/20 | $7,705,000 | 5.25% | 4.74% | |
8/1/21 | $8,120,000 | 5.25% | 4.89% | |
8/1/22 | $8,560,000 | 5.25% | 5.00% | |
8/1/23 | $9,020,000 | 5.25% | 5.10% | |
8/1/24 | $8,795,000 | 5.00% | 5.19% | |
8/1/24 | $700,000 | 5.25% | 5.19% | |
8/1/25 | $9,990,000 | 5.125% | 5.27% | |
8/1/26 | $10,520,000 | 5.25% | 5.34% | |
8/1/27 | $11,090,000 | 5.25% | 5.40% | |
8/1/28 | $11,685,000 | 5.25% | 5.42% |
L.O.: Christian & Barton LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
WASHINGTON
Vancouver Housing Authority
Nov 13, 2008 . . . . . . $30,000,000
Variable Rate Demand Pooled Housing Refunding Revenue Bonds, Series 2008 (Freddie Mac) (book entry)
Dated Nov 20, 2008.
Due Dec 1, 2038.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $30,000,000 | n/a | n/a |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Hobart Village
Nov 24, 2008 . . . . . . $4,635,000
Water System and Sewer System Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Jun 1, 2013.
First coupon Jun 1, 2009.
2013-2013 Callable Jun 1, 2011 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $4,635,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Oshkosh Area School District
Dec 3, 2008 . . . . . . $3,230,000
General Obligation Refunding Bonds (book entry)
Dated Dec 17, 2008.
Due Mar 1, 2010 to 2014.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $595,000 | 4.00% | 2.71% | |
3/1/11 | $620,000 | 4.00% | 2.95% | |
3/1/12 | $645,000 | 4.00% | 3.29% | |
3/1/13 | $670,000 | 4.00% | 3.51% | |
3/1/14 | $700,000 | 4.00% | 3.71% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
HAWAII
Hawaii
Dec 3, 2008 . . . . . . $227,825,000
General Obligation Bonds of 2008, Series DP (book entry) (Taxable) $26,000,000.
Dated Dec 16, 2008.
Due Aug 1, 2011 to 2016.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $3,840,000 | 4.15% | 4.15% | |
8/1/12 | $4,005,000 | 4.40% | 4.40% | |
8/1/13 | $4,195,000 | 4.65% | 4.65% | |
8/1/14 | $4,405,000 | 5.18% | 5.18% | |
8/1/15 | $4,645,000 | 5.43% | 5.43% | |
8/1/16 | $4,910,000 | 5.68% | 5.68% |
L.O.: Kutak Rock, Denver, CO.
KANSAS
Riley County Unified School District No. 383 (Manhattan-Ogden)
Dec 4, 2008 . . . . . . $10,990,000
General Obligation Bonds, Series 2008-B (book entry) (Taxable) $1,205,000.
Dated Dec 15, 2008.
Due Sep 1, 2015.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $1,205,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Wichita, KS.