CALIFORNIA
Anaheim Public Financing Authority
Nov 18, 2008 . . . . . . $51,820,000
Lease Revenue Refunding Bonds, Series 2008 (book entry)
Dated Dec 10, 2008.
Due Aug 1, 2009 to 2019.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $3,510,000 | 3.00% | 1.85% | |
8/1/10 | $3,965,000 | 4.00% | 2.83% | |
8/1/11 | $4,125,000 | 4.00% | 3.17% | |
8/1/12 | $4,295,000 | 4.00% | 3.50% | |
8/1/13 | $4,480,000 | 4.50% | 3.70% | |
8/1/14 | $4,675,000 | 4.00% | 3.87% | |
8/1/15 | $4,870,000 | 4.00% | 4.05% | |
8/1/16 | $5,090,000 | 5.00% | 4.26% | |
8/1/17 | $2,390,000 | 4.50% | 4.48% | |
8/1/17 | $2,955,000 | 5.00% | 4.48% | |
8/1/18 | $5,615,000 | 5.00% | 4.68% | |
8/1/19 | $5,850,000 | 5.00% | 4.91% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Newport Beach, CA.
California Statewide Communities Development Authority
Nov 17, 2008 . . . . . . $18,200,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008 (The Culinary Institute of America) Letter of Credit Issued by Allied Irish Banks, p.l.c., New York Branch (book entry)
Dated Nov 18, 2008.
Due Oct 1, 2038.
First coupon Dec 1, 2008.
2038-2038 Callable Dec 1, 2008 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $18,200,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Desert Hot Springs Redevelopment Agency
Nov 13, 2008 . . . . . . $2,080,000
Special Tax Bonds, Series 2008A Community Facilities District No. 2006-1 Improvement Area 1 (book entry)
Dated Nov 19, 2008.
Due Sep 1, 2009 to 2038.
First coupon Mar 1, 2009.
2009-2038 Callable Mar 1, 2009 at 103.000%, declining to par Sep 1, 2016.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $160,000 | 6.00% | 6.25% | |
9/1/20 | $185,000 | 8.75% | 9.015% | |
9/1/28 | $460,000 | 9.00% | 9.21% | |
9/1/38 | $1,275,000 | 9.00% | 9.263% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Jurupa Community Services District
Nov 19, 2008 . . . . . . $8,750,000
Community Facilities District No. 25 (Eastvale Area) Special Tax Bonds, 2008 Series A (book entry)
Dated Dec 4, 2008.
Due Sep 1, 2009 to 2038.
First coupon Mar 1, 2009.
2019-2038 Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $265,000 | 4.00% | 4.50% | |
9/1/10 | $90,000 | 4.65% | 5.25% | |
9/1/14 | $400,000 | 6.25% | 6.67% | |
9/1/19 | $675,000 | 7.50% | 7.85% | |
9/1/28 | $2,115,000 | 8.375% | 8.625% | |
9/1/38 | $5,205,000 | 8.875% | 8.96% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Woodmen Road Metropolitan District
Nov 18, 2008 . . . . . . $12,025,000
General Obligation Limited Tax Refunding Bonds, Series 2008B (book entry)
Dated Dec 2, 2008.
Due Dec 1, 2009 to 2027.
First coupon Jun 1, 2009.
2019-2027 Callable Dec 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $300,000 | 3.50% | NRO | FSA |
12/1/10 | $325,000 | 3.50% | 2.63% | FSA |
12/1/11 | $350,000 | 3.50% | 2.82% | FSA |
12/1/12 | $350,000 | 3.50% | 3.15% | FSA |
12/1/13 | $350,000 | 3.625% | 3.35% | FSA |
12/1/14 | $420,000 | 3.75% | 3.52% | FSA |
12/1/15 | $430,000 | 4.00% | 3.70% | FSA |
12/1/16 | $490,000 | 4.00% | 3.91% | FSA |
12/1/17 | $510,000 | 4.00% | 4.13% | FSA |
12/1/18 | $570,000 | 4.50% | 4.35% | FSA |
12/1/27 | $7,930,000 | 5.25% | 5.48% | FSA |
L.O.: Peck, Shaffer & Williams, Denver, CO.
CONNECTICUT
Connecticut
Nov 19, 2008 . . . . . . $300,000,000
Special Tax Obligation Bonds Transportation Infrastructure Purposes, 2008 Series A (book entry)
Dated Dec 10, 2008.
Due Nov 1, 2009 to 2028.
First coupon May 1, 2009.
2019-2028 Callable Nov 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, Goldman, Sachs & Co., Jackson Securities, LLC, Siebert, Brandford, Shank & Co., LLC, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, J.P. Morgan Securities Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., M.R. Beal & Co., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, Webster Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $9,460,000 | n/a | S.B. | |
11/1/10 | $9,750,000 | 3.00% | 2.30% | |
11/1/11 | $6,210,000 | 5.00% | 2.60% | |
11/1/11 | $3,900,000 | 3.00% | 2.60% | |
11/1/12 | $9,510,000 | 5.00% | 2.95% | |
11/1/12 | $1,070,000 | 4.00% | 2.95% | |
11/1/13 | $8,175,000 | 5.00% | 3.16% | |
11/1/13 | $2,930,000 | 4.00% | 3.16% | |
11/1/14 | $9,520,000 | 5.00% | 3.34% | |
11/1/14 | $2,125,000 | 4.00% | 3.34% | |
11/1/15 | $5,970,000 | 5.00% | 3.53% | |
11/1/15 | $6,230,000 | 4.00% | 3.53% | |
11/1/16 | $9,765,000 | 5.00% | 3.75% | |
11/1/16 | $3,015,000 | 4.00% | 3.75% | |
11/1/17 | $13,350,000 | 4.00% | 4.00% | |
11/1/18 | $13,280,000 | 5.00% | 4.18% | |
11/1/18 | $685,000 | 4.00% | 4.18% | |
11/1/19 | $11,670,000 | 5.00% | 4.43% | |
11/1/19 | $2,995,000 | 4.25% | 4.43% | |
11/1/20 | $9,050,000 | 5.00% | 4.66% | |
11/1/20 | $6,340,000 | 4.50% | 4.66% | |
11/1/21 | $15,125,000 | 5.00% | 4.81% | |
11/1/21 | $1,035,000 | 4.625% | 4.81% | |
11/1/22 | $16,495,000 | 5.00% | 4.91% | |
11/1/22 | $490,000 | 4.75% | 4.91% | |
11/1/23 | $17,855,000 | 5.00% | 4.98% | |
11/1/24 | $18,775,000 | 5.00% | 5.05% | |
11/1/25 | $19,735,000 | 5.00% | 5.12% | |
11/1/26 | $20,750,000 | 5.00% | 5.17% | |
11/1/27 | $21,810,000 | 5.00% | 5.21% | |
11/1/28 | $22,930,000 | 5.00% | 5.24% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Lewis & Munday, Hartford, CT.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
GEORGIA
Burke County Development Authority
Nov 19, 2008 . . . . . . $65,000,000
Variable Rate Pollution Control Revenue Bonds (Georgia Power Company Plant Vogtle Project), Second Series 2008. Mandatory Tender Date Jan 12, 2012 (book entry)
Dated Nov 25, 2008.
Due Nov 1, 2048.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, Barclays Capital, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/48 | $65,000,000 | 5.05% | 5.05% |
L.O.: King & Spalding, Atlanta, GA.
Burke County Development Authority
Nov 19, 2008 . . . . . . $68,535,000
Variable Rate Pollution Control Revenue Bonds (Georgia Power Company Plant Vogtle Project), First Series 2008. Mandatory Tender Date Apr 1, 2011 (book entry)
Dated Nov 25, 2008.
Due Nov 1, 2048.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/48 | $68,535,000 | 4.95% | 4.95% |
L.O.: King & Spalding, Atlanta, GA.
Monroe County Development Authority
Nov 19, 2008 . . . . . . $83,515,000
Variable Rate Pollution Control Revenue Bonds (Georgia Power Company Plant Scherer Project), First Series 2008. Mandatory Put Dec 10, 2009 (book entry)
Dated Nov 25, 2008.
Due Nov 1, 2048.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by Barclays Capital, Banc of America Securities LLC, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/48 | $83,515,000 | 1.95% | 1.95% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Peotone Community Unit School District No. 207-U
Nov 18, 2008 . . . . . . $2,400,000
Limited Tax General Obligation School Bonds, Series A (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Oct 1, 2009 to 2010.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $1,750,000 | 3.50% | 2.00% | AGC |
10/1/10 | $650,000 | 3.50% | 2.50% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
South Holland Village
Nov 18, 2008 . . . . . . $3,330,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 2, 2008.
Due Dec 15, 2009 to 2014.
First coupon Jun 15, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $505,000 | 3.00% | 2.15% | AGC |
12/15/10 | $525,000 | 3.00% | 2.50% | AGC |
12/15/11 | $545,000 | 3.50% | 2.75% | AGC |
12/15/12 | $560,000 | 3.625% | 3.10% | AGC |
12/15/13 | $585,000 | 5.00% | 3.35% | AGC |
12/15/14 | $610,000 | 4.00% | 3.50% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Fishers Redevelopment Authority
Nov 18, 2008 . . . . . . $6,300,000
Lease Revenue Bond Anticipation Note 2008B (book entry)
Dated Dec 1, 2008.
Due Jun 1, 2009.
First coupon Jun 1, 2009.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $6,300,000 | 2.75% | 2.75% |
F.A.: Clifton Gunderson, Indianapolis, IN.
IOWA
Northeast Iowa Community College
Nov 17, 2008 . . . . . . $1,985,000
(Merged Area IV) Dormitory Revenue Bond, Series 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Jun 1, 2010 to 2029.
First coupon Jun 1, 2009.
2015-2029 Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $60,000 | 3.00% | 3.00% | |
6/1/11 | $60,000 | 3.25% | 3.25% | |
6/1/12 | $65,000 | 3.50% | 3.50% | |
6/1/13 | $65,000 | 3.75% | 3.75% | |
6/1/14 | $70,000 | 4.00% | 4.00% | |
6/1/15 | $70,000 | 4.25% | 4.25% | |
6/1/16 | $75,000 | 4.50% | 4.50% | |
6/1/17 | $80,000 | 4.70% | 4.70% | |
6/1/18 | $85,000 | 4.90% | 4.90% | |
6/1/19 | $90,000 | 5.00% | 5.00% | |
6/1/20 | $95,000 | 5.05% | 5.05% | |
6/1/21 | $100,000 | 5.10% | 5.10% | |
6/1/22 | $105,000 | 5.15% | 5.15% | |
6/1/23 | $115,000 | 5.20% | 5.20% | |
6/1/24 | $120,000 | 5.25% | 5.25% | |
6/1/25 | $130,000 | 5.30% | 5.30% | |
6/1/26 | $135,000 | 5.35% | 5.35% | |
6/1/27 | $145,000 | 5.40% | 5.40% | |
6/1/28 | $155,000 | 5.45% | 5.45% | |
6/1/29 | $165,000 | 5.50% | 5.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Barton County Community College
Nov 19, 2008 . . . . . . $4,590,000
Certificates of Participation, Series 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Dec 1, 2016 to 2036.
First coupon Jun 1, 2009.
2019-2036 Callable Dec 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $130,000 | 5.00% | 3.90% | AGC |
12/1/17 | $135,000 | 5.00% | 4.10% | AGC |
12/1/18 | $150,000 | 5.00% | 4.30% | AGC |
12/1/20 | $310,000 | 4.40% | 4.50% | AGC |
12/1/22 | $335,000 | 4.625% | 4.70% | AGC |
12/1/25 | $570,000 | 4.80% | 4.90% | AGC |
12/1/28 | $650,000 | 5.00% | 5.05% | AGC |
12/1/33 | $1,330,000 | 5.25% | 5.35% | AGC |
12/1/36 | $980,000 | 5.25% | 5.45% | AGC |
L.O.: Gilmore & Bell, Kansas City, MO.
LOUISIANA
Louisiana Public Facilities Authority
Nov 19, 2008 . . . . . . $46,345,000
Revenue Refunding Bonds (CHRISTUS Health) Series 2008B (book entry)
Dated Nov 25, 2008.
Due Jul 1, 2010 to 2030.
First coupon Jul 1, 2009.
2019-2030 Callable Jan 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $12,090,000 | 5.75% | 6.25% | AGC |
7/1/30 | $34,255,000 | 6.50% | 6.90% | AGC |
L.O.: Vinson & Elkins, Dallas, TX.
F.A.: Ponder & Co., Chicago, IL.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Nov 18, 2008 . . . . . . $65,000,000
Revenue Bonds (Woods Hole Oceanographic Institution) Series B (2008) (book entry)
Dated Dec 4, 2008.
Due Jun 1, 2009 to 2034.
First coupon Jun 1, 2009.
2019-2034 Callable Jun 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $685,000 | 4.00% | 1.75% | |
6/1/10 | $1,415,000 | 4.00% | 2.73% | |
6/1/11 | $1,475,000 | 4.00% | 3.00% | |
6/1/12 | $1,530,000 | 4.00% | 3.35% | |
6/1/13 | $1,595,000 | 4.00% | 3.55% | |
6/1/14 | $1,655,000 | 4.00% | 3.72% | |
6/1/15 | $1,725,000 | 4.00% | 3.90% | |
6/1/16 | $1,790,000 | 4.00% | 4.11% | |
6/1/17 | $1,865,000 | 5.25% | 4.33% | |
6/1/18 | $1,960,000 | 5.25% | 4.53% | |
6/1/19 | $2,065,000 | 4.625% | 4.76% | |
6/1/20 | $2,160,000 | 4.875% | 4.96% | |
6/1/21 | $2,265,000 | 5.00% | 5.08% | |
6/1/22 | $2,380,000 | 5.00% | 5.16% | |
6/1/23 | $2,500,000 | 5.125% | 5.23% | |
6/1/24 | $2,625,000 | 5.20% | 5.30% | |
6/1/25 | $2,760,000 | 5.25% | 5.37% | |
6/1/26 | $2,905,000 | 5.25% | 5.43% | |
6/1/27 | $3,060,000 | 5.375% | 5.48% | |
6/1/30 | $10,205,000 | 5.375% | 5.58% | |
6/1/34 | $16,380,000 | 5.50% | 5.70% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Hesperia Community Schools
Nov 17, 2008 . . . . . . $9,935,000
2008 School Building and Site Bonds, Series A (General Obligation) Qualified for Michigan School Bond Qualification and Loan Program (bank qualified) (book entry) $9,000,000.
Dated Nov 25, 2008.
Due May 1, 2010 to 2038.
First coupon May 1, 2009.
2019-2027 Callable May 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $100,000 | 4.00% | 2.70% | AGC |
5/1/11 | $100,000 | 3.75% | 3.00% | AGC |
5/1/12 | $145,000 | 3.875% | 3.30% | AGC |
5/1/13 | $165,000 | 3.875% | 3.45% | AGC |
5/1/14 | $180,000 | 4.00% | 3.60% | AGC |
5/1/15 | $205,000 | 5.50% | 3.75% | AGC |
5/1/16 | $220,000 | 5.50% | 3.85% | AGC |
5/1/17 | $245,000 | 5.50% | 3.95% | AGC |
5/1/18 | $270,000 | 5.50% | 4.05% | AGC |
5/1/19 | $290,000 | 4.00% | 4.15% | AGC |
5/1/20 | $305,000 | 4.20% | 4.25% | AGC |
5/1/21 | $320,000 | 4.25% | 4.30% | AGC |
5/1/22 | $330,000 | 4.30% | 4.35% | AGC |
5/1/23 | $345,000 | 4.40% | 4.45% | AGC |
5/1/24 | $365,000 | 4.45% | 4.50% | AGC |
5/1/26 | $760,000 | 4.50% | 4.60% | AGC |
5/1/27 | $380,000 | 5.00% | 4.65% | AGC |
5/1/28 | $380,000 | 4.65% | 4.70% | AGC |
5/1/30 | $765,000 | 5.00% | 4.95% | AGC |
5/1/33 | $1,165,000 | 5.00% | 5.06% | AGC |
5/1/38 | $1,965,000 | 5.125% | 5.40% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Minnesota Higher Education Facilities Authority
Nov 19, 2008 . . . . . . $19,665,000
Revenue Bonds, Series Six-T (Carleton College) (book entry)
Dated Dec 4, 2008.
Due Jan 1, 2010 to 2028.
First coupon Jul 1, 2009.
2019-2028 Callable Jan 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $290,000 | 3.00% | 2.33% | |
1/1/11 | $370,000 | 3.00% | 2.64% | |
1/1/12 | $385,000 | 3.00% | 3.00% | |
1/1/13 | $395,000 | 3.50% | 3.21% | |
1/1/14 | $410,000 | 3.50% | 3.39% | |
1/1/15 | $425,000 | 3.75% | 3.57% | |
1/1/16 | $440,000 | 4.00% | 3.78% | |
1/1/17 | $455,000 | 4.00% | 4.00% | |
1/1/18 | $475,000 | 4.125% | 4.20% | |
1/1/23 | $4,170,000 | 4.75% | 4.93% | |
1/1/28 | $11,850,000 | 5.00% | 5.22% |
L.O.: Best & Flanagan, Minneapolis, MN.
F.A.: Springsted Incorporated, Minneapolis, MN.
MISSOURI
Missouri Highways and Transportation Commission
Nov 18, 2008 . . . . . . $142,735,000
Federal Reimbursement State Road Bonds, Series A 2008 (book entry)
Dated Dec 4, 2008.
Due May 1, 2011 to 2025.
First coupon May 1, 2009.
2020-2025 Callable May 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, Merrill Lynch & Co, George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Valdes & Moreno, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $7,140,000 | 3.00% | 2.61% | |
5/1/12 | $7,355,000 | 3.00% | 2.94% | |
5/1/13 | $7,575,000 | 3.00% | 3.14% | |
5/1/14 | $7,805,000 | 3.25% | 3.32% | |
5/1/15 | $8,055,000 | 4.50% | 3.50% | |
5/1/16 | $8,420,000 | 5.00% | 3.71% | |
5/1/17 | $8,840,000 | 5.00% | 3.93% | |
5/1/18 | $9,285,000 | 4.00% | 4.14% | |
5/1/19 | $4,430,000 | 4.25% | 4.36% | |
5/1/19 | $5,225,000 | 5.00% | 4.36% | |
5/1/20 | $4,275,000 | 4.50% | 4.55% | |
5/1/20 | $5,830,000 | 5.00% | 4.55% | |
5/1/21 | $10,590,000 | 5.00% | 4.67% | |
5/1/22 | $11,115,000 | 5.00% | 4.75% | |
5/1/23 | $11,670,000 | 5.00% | 4.83% | |
5/1/24 | $12,255,000 | 5.00% | 4.90% | |
5/1/25 | $4,935,000 | 4.75% | 4.97% | |
5/1/25 | $7,935,000 | 5.00% | 4.97% |
L.O.: Gilmore & Bell, Kansas City, MO; and The Martinez Law Firm, LLC, Liberty, MO.
F.A.: Public Financial Management, Inc., Des Moines, IA.
St. Louis Municipal Finance Corporation
Nov 18, 2008 . . . . . . $21,850,000
Leasehold Revenue Bonds, Series 2008 (Convention Center Capital Improvement Projects) (book entry)
Dated Nov 25, 2008.
Due Jul 15, 2021 to 2030.
First coupon Jan 15, 2009.
2021-2030 Callable Jan 15, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., Piper Jaffray & Company, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/21 | $3,825,000 | 5.00% | 5.28% | AGC |
7/15/22 | $1,600,000 | 5.10% | 5.36% | AGC |
7/15/23 | $1,700,000 | 5.25% | 5.43% | AGC |
7/15/24 | $1,775,000 | 5.30% | 5.50% | AGC |
7/15/25 | $1,875,000 | 5.375% | 5.57% | AGC |
7/15/26 | $1,975,000 | 5.40% | 5.63% | AGC |
7/15/27 | $2,075,000 | 5.50% | 5.68% | AGC |
7/15/28 | $2,225,000 | 5.50% | 5.72% | AGC |
7/15/29 | $2,325,000 | 5.50% | 5.76% | AGC |
7/15/30 | $2,475,000 | 5.625% | 5.81% | AGC |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
F.A.: P.G. Corbin & Company, Inc., Chicago, IL.
OHIO
American Municipal Power Inc.
Nov 18, 2008 . . . . . . $3,266,000
Electric System Improvement Revenue Bond Anticipation Notes (City of Bowling Green Combined Projects) 2008 Renewal (bank qualified) (book entry)
Dated Nov 25, 2008.
Due Nov 24, 2009.
First coupon Nov 24, 2009.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/24/09 | $3,266,000 | 3.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
American Municipal Power Inc.
Nov 18, 2008 . . . . . . $1,135,000
Electric System Improvement Revenue Bond Anticipation Notes (City of Amherst Project) 2008 Renewal (bank qualified) (book entry)
Dated Nov 25, 2008.
Due Nov 24, 2009.
First coupon Nov 24, 2009.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/24/09 | $1,135,000 | 3.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
University of Cincinnati
Nov 18, 2008 . . . . . . $99,860,000
Weekly Variable Rate Demand General Receipts Bonds, Series 2008F (Letter of Credit Issued by Bayerische Landesbank, New York Branch) (book entry)
Dated Nov 21, 2008.
Due Jun 1, 2013 to 2034.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/34 | $99,860,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma Department of Transportation
Nov 18, 2008 . . . . . . $98,230,000
Grant Anticipation Notes, Series 2008A (book entry)
Dated Nov 25, 2008.
Due Sep 1, 2009 to 2021.
First coupon Mar 1, 2009.
2019-2021 Callable Sep 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., BOSC, Inc., Capital West Securities, Incorporated, RBC Capital Markets, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $5,890,000 | 3.00% | S.B. | |
9/1/10 | $1,000,000 | 3.00% | 2.60% | |
9/1/10 | $5,025,000 | 4.00% | 2.60% | |
9/1/11 | $850,000 | 3.00% | 3.00% | |
9/1/11 | $5,405,000 | 4.00% | 3.00% | |
9/1/12 | $1,145,000 | 3.25% | 3.30% | |
9/1/12 | $1,845,000 | 4.00% | 3.30% | |
9/1/12 | $3,510,000 | 5.00% | 3.30% | |
9/1/13 | $1,275,000 | 3.375% | 3.50% | |
9/1/13 | $3,250,000 | 4.00% | 3.50% | |
9/1/13 | $2,260,000 | 5.00% | 3.50% | |
9/1/14 | $865,000 | 3.50% | 3.65% | |
9/1/14 | $3,245,000 | 5.00% | 3.65% | |
9/1/14 | $2,960,000 | 4.00% | 3.65% | |
9/1/15 | $2,430,000 | 3.75% | 3.85% | |
9/1/15 | $4,955,000 | 5.00% | 3.85% | |
9/1/16 | $2,005,000 | 4.00% | 4.05% | |
9/1/16 | $5,715,000 | 5.00% | 4.05% | |
9/1/17 | $175,000 | 4.25% | 4.30% | |
9/1/17 | $7,910,000 | 5.00% | 4.30% | |
9/1/18 | $1,950,000 | 4.375% | 4.50% | |
9/1/18 | $5,540,000 | 5.00% | 4.50% | |
9/1/18 | $1,000,000 | 4.50% | 4.50% | |
9/1/19 | $1,925,000 | 4.625% | 4.70% | |
9/1/19 | $6,970,000 | 5.00% | 4.70% | |
9/1/20 | $3,480,000 | 4.75% | 4.90% | |
9/1/20 | $5,855,000 | 5.00% | 4.90% | |
9/1/21 | $2,730,000 | 4.875% | 5.00% | |
9/1/21 | $7,065,000 | 5.00% | 5.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: First Southwest Company, Dallas, TX.
PENNSYLVANIA
Philadelphia (City)
Nov 18, 2008 . . . . . . $350,000,000
Tax and Revenue Anticipation Notes, Series A 08-09 (book entry)
Dated Nov 25, 2008.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $350,000,000 | 3.50% | 2.00% |
TENNESSEE
Gibson County Special School District
Nov 19, 2008 . . . . . . $7,100,000
School Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 4, 2008.
Due Apr 1, 2010 to 2029.
First coupon Oct 1, 2009.
2019-2029 Callable Apr 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $100,000 | 3.50% | 2.85% | AGC |
4/1/11 | $100,000 | 3.50% | 3.10% | AGC |
4/1/12 | $100,000 | 3.50% | 3.30% | AGC |
4/1/13 | $100,000 | 3.50% | 3.50% | AGC |
4/1/14 | $100,000 | 3.65% | 3.65% | AGC |
4/1/15 | $100,000 | 3.80% | 3.80% | AGC |
4/1/16 | $100,000 | 4.00% | 4.00% | AGC |
4/1/17 | $100,000 | 4.15% | 4.15% | AGC |
4/1/18 | $100,000 | 4.25% | 4.25% | AGC |
4/1/19 | $100,000 | 4.375% | 4.375% | AGC |
4/1/20 | $400,000 | 4.50% | NRO | AGC |
4/1/21 | $400,000 | 4.60% | NRO | AGC |
4/1/22 | $400,000 | 4.65% | NRO | AGC |
4/1/23 | $475,000 | 4.75% | NRO | AGC |
4/1/24 | $550,000 | 4.80% | NRO | AGC |
4/1/25 | $625,000 | 4.85% | NRO | AGC |
4/1/26 | $775,000 | 4.95% | NRO | AGC |
4/1/29 | $2,475,000 | 5.00% | NRO | AGC |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
Tennessee State School Bond Authority
Nov 18, 2008 . . . . . . $166,990,000
Higher Education Facilities Second Program Bonds, 2008 Series B (book entry)
Dated Dec 1, 2008.
Due May 1, 2009 to 2038.
First coupon May 1, 2009.
2019-2038 Callable May 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, Morgan Keegan & Co., Inc., M.R. Beal & Co., Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $1,270,000 | 4.00% | 1.25% | |
5/1/10 | $4,495,000 | 4.00% | 2.23% | |
5/1/11 | $5,340,000 | 5.00% | 2.53% | |
5/1/12 | $5,615,000 | 3.50% | 2.88% | |
5/1/13 | $5,825,000 | 5.00% | 3.08% | |
5/1/14 | $6,130,000 | 4.00% | 3.29% | |
5/1/15 | $6,385,000 | 4.00% | 3.47% | |
5/1/16 | $6,655,000 | 5.00% | 3.68% | |
5/1/17 | $7,000,000 | 4.25% | 3.90% | |
5/1/18 | $7,315,000 | 5.00% | 4.09% | |
5/1/19 | $7,695,000 | 5.00% | 4.33% | |
5/1/20 | $8,095,000 | 5.00% | 4.51% | |
5/1/21 | $8,515,000 | 5.00% | 4.63% | |
5/1/22 | $8,960,000 | 5.00% | 4.71% | |
5/1/23 | $9,425,000 | 4.75% | 4.84% | |
5/1/24 | $6,305,000 | 5.00% | 4.87% | |
5/1/25 | $6,630,000 | 5.00% | 4.94% | |
5/1/28 | $22,035,000 | 5.00% | 5.09% | |
5/1/33 | $14,440,000 | 5.125% | 5.25% | |
5/1/38 | $18,860,000 | 5.50% | 5.35% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
White County
Nov 18, 2008 . . . . . . $8,175,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 2, 2008.
Due Jun 1, 2009 to 2020.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $695,000 | 4.00% | 2.00% | |
6/1/10 | $555,000 | 4.00% | 2.55% | |
6/1/11 | $575,000 | 4.00% | 3.00% | |
6/1/12 | $600,000 | 4.00% | 3.40% | |
6/1/13 | $625,000 | 4.00% | 3.60% | |
6/1/14 | $645,000 | 4.00% | 3.70% | |
6/1/15 | $675,000 | 4.00% | 3.85% | |
6/1/16 | $700,000 | 4.00% | 4.00% | |
6/1/17 | $730,000 | 4.15% | 4.20% | |
6/1/18 | $760,000 | 4.25% | 4.30% | |
6/1/19 | $790,000 | 4.35% | 4.40% | |
6/1/20 | $825,000 | 4.45% | 4.50% |
L.O.: Bone McAllester Norton PLLC, Nashville, TN.
TEXAS
Tarrant County Cultural Education Facilities Finance Corporation
Nov 19, 2008 . . . . . . $196,525,000
Revenue Refunding Bonds (CHRISTUS Health) Series 2008A (book entry)
Dated Nov 25, 2008.
Due Jul 1, 2010 to 2037.
First coupon Jul 1, 2009.
2019-2037 Callable Jan 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $3,725,000 | 4.25% | 4.50% | |
7/1/18 | $44,115,000 | 5.75% | 6.25% | AGC |
7/1/28 | $87,710,000 | 6.25% | 6.85% | AGC |
7/1/37 | $60,975,000 | 6.50% | 7.00% | AGC |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: Ponder & Co., Chicago, IL.
VIRGINIA
Henrico County
Nov 13, 2008 . . . . . . $93,090,000
General Obligation Public Improvement Bonds, Series 2008A (book entry)
Dated Dec 4, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Davenport & Company LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $4,655,000 | 4.00% | 1.20% | |
12/1/10 | $4,655,000 | 3.50% | 2.15% | |
12/1/11 | $4,655,000 | 3.50% | 2.45% | |
12/1/12 | $4,655,000 | 3.50% | 2.80% | |
12/1/13 | $4,655,000 | 5.00% | 2.99% | |
12/1/14 | $4,655,000 | 4.00% | 3.19% | |
12/1/15 | $4,655,000 | 5.00% | 3.38% | |
12/1/16 | $4,655,000 | 4.00% | 3.60% | |
12/1/17 | $4,655,000 | 4.00% | 3.80% | |
12/1/18 | $4,655,000 | 5.00% | 3.97% | |
12/1/19 | $4,655,000 | 5.00% | 4.18% | |
12/1/20 | $4,655,000 | 5.00% | 4.36% | |
12/1/21 | $4,655,000 | 5.00% | 4.48% | |
12/1/22 | $4,655,000 | 5.00% | 4.55% | |
12/1/23 | $4,655,000 | 5.00% | 4.62% | |
12/1/24 | $4,655,000 | 5.00% | 4.71% | |
12/1/25 | $4,655,000 | 5.00% | 4.77% | |
12/1/26 | $4,655,000 | 5.00% | 4.82% | |
12/1/27 | $4,650,000 | 4.75% | 4.86% | |
12/1/28 | $4,650,000 | 4.75% | 4.90% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: BB&T Capital Markets, Richmond, VA.
WASHINGTON
Lake Washington School District No. 414
Nov 18, 2008 . . . . . . $80,000,000
General Obligation Bonds, 2008 Washington School District Credit Enhancement Program (book entry)
Dated Dec 2, 2008.
Due Dec 1, 2009 to 2026.
First coupon Jun 1, 2009.
2019-2026 Callable Dec 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $6,500,000 | 4.00% | 1.77% | |
12/1/10 | $1,150,000 | 3.625% | 2.65% | |
12/1/10 | $2,000,000 | 4.25% | 2.65% | |
12/1/14 | $750,000 | 3.75% | 3.34% | |
12/1/15 | $1,500,000 | 4.00% | 3.51% | |
12/1/16 | $2,400,000 | 4.00% | 3.76% | |
12/1/17 | $2,650,000 | 5.00% | 3.95% | |
12/1/18 | $9,950,000 | 5.00% | 4.17% | |
12/1/19 | $500,000 | 4.40% | 4.42% | |
12/1/19 | $12,000,000 | 5.00% | 4.42% | |
12/1/20 | $6,400,000 | 5.00% | 4.66% | |
12/1/21 | $7,100,000 | 5.00% | 4.79% | |
12/1/22 | $6,100,000 | 5.00% | 4.85% | |
12/1/23 | $3,600,000 | 5.00% | 4.92% | |
12/1/24 | $2,000,000 | 5.00% | 5.01% | |
12/1/25 | $5,400,000 | 5.00% | 5.08% | |
12/1/26 | $10,000,000 | 5.00% | 5.14% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Yeasting & Associates, Seattle, WA.
Redmond (City)
Nov 18, 2008 . . . . . . $11,755,000
Water and Wastewater Revenue Bonds, 2008 (book entry)
Dated Dec 3, 2008.
Due Dec 1, 2009 to 2023.
First coupon Jun 1, 2009.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $565,000 | 4.00% | 1.80% | |
12/1/10 | $590,000 | 4.00% | 2.38% | |
12/1/11 | $615,000 | 4.00% | 2.61% | |
12/1/12 | $640,000 | 4.00% | 2.95% | |
12/1/13 | $75,000 | 4.00% | 3.15% | |
12/1/13 | $590,000 | 5.00% | 3.15% | |
12/1/14 | $700,000 | 4.00% | 3.39% | |
12/1/15 | $725,000 | 4.00% | 3.56% | |
12/1/16 | $100,000 | 4.00% | 3.77% | |
12/1/16 | $655,000 | 5.00% | 3.77% | |
12/1/17 | $110,000 | 4.00% | 4.00% | |
12/1/17 | $680,000 | 5.00% | 4.00% | |
12/1/18 | $830,000 | 5.00% | 4.17% | |
12/1/19 | $865,000 | 4.25% | 4.43% | |
12/1/20 | $915,000 | 4.50% | 4.63% | |
12/1/21 | $950,000 | 5.00% | 4.75% | |
12/1/22 | $1,100,000 | 5.00% | 4.81% | |
12/1/23 | $1,050,000 | 5.00% | 4.86% |
L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.
WISCONSIN
Wausau Community Development Authority
Nov 6, 2008 . . . . . . $6,000,000
Adjustable Rate Redevelopment Revenue Bonds, Series 2008A (Clover Industries, Inc. Project) Letter of Credit Issued by M&I Marshall and Ilsley Bank (book entry) $3,935,000.
Dated Nov 13, 2008.
Due Nov 1, 2038.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $3,935,000 | n/a | n/a |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Valdosta-Lowndes County Industrial Authority
Nov 18, 2008 . . . . . . $15,000,000
Economic Development Revenue Bonds (Land Bank Project), Series 2008 (book entry) (Taxable)
Dated Dec 18, 2008.
Due Feb 1, 2010 to 2024.
First coupon Aug 1, 2009.
2020-2024 Callable Feb 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $520,000 | 4.70% | 4.70% | |
2/1/11 | $665,000 | 5.05% | 5.05% | |
2/1/12 | $700,000 | 5.45% | 5.45% | |
2/1/13 | $740,000 | 5.75% | 5.75% | |
2/1/19 | $5,585,000 | 6.95% | 6.95% | |
2/1/24 | $6,790,000 | 7.50% | 7.50% |
L.O.: Alston & Bird, Atlanta, GA.
MICHIGAN
Hesperia Community Schools
Nov 17, 2008 . . . . . . $9,935,000
2008 Refunding Bonds, Series B (General Obligation) Qualified for Michigan School Bond Qualification and Loan Program (bank qualified) (book entry) (Taxable) $935,000.
Dated Nov 25, 2008.
Due May 1, 2009 to 2011.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $300,000 | 4.00% | 4.00% | AGC |
5/1/10 | $310,000 | 4.25% | 4.25% | AGC |
5/1/11 | $325,000 | 4.50% | 4.50% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
WISCONSIN
Wausau Community Development Authority
Nov 6, 2008 . . . . . . $6,000,000
Adjustable Rate Redevelopment Revenue Bonds, Series 2008B (Clover Industries, Inc. Project) Letter of Credit Issued by M&I Marshall and Ilsley Bank (book entry) (Taxable) $2,065,000.
Dated Nov 13, 2008.
Due Nov 1, 2038.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by Marshall & Ilsley Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $2,065,000 | n/a | n/a |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.