ALABAMA
West Jefferson Industrial Development Board
Dec 8, 2008 . . . . . . $100,000,000
Long-Term Solid Waste Disposal Revenue Bonds, Series 2008 (Alabama Power Company Miller Plant Project)(book entry) (AMT)
Dated Dec 10, 2008.
Due Dec 1, 2038.
First coupon Jan 15, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $100,000,000 | 2.00% | 2.00% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
Wilsonville Industrial Development Board
Dec 8, 2008 . . . . . . $34,000,000
Long-Term Interest Rate Demand Solid Waste Disposal Revenue Bonds, Series 2008 (Alabama Power Company Gaston Plant Project) (book entry) (AMT)
Dated Dec 10, 2008.
Due Dec 1, 2030.
First coupon Jan 15, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $34,000,000 | 2.00% | 2.00% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
CALIFORNIA
Lassen Union High School District
Dec 22, 2008 . . . . . . $567,000
California School Boards Association Finance Corporation Lease Certificate (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Jan 15, 2010 to 2019.
First coupon Jul 15, 2009.
2017-2019 Callable Jul 15, 2016 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $46,000 | 2.97% | 2.97% | |
1/15/11 | $48,000 | 4.04% | 4.04% | |
1/15/12 | $50,000 | 4.37% | 4.37% | |
1/15/13 | $52,000 | 4.72% | 4.72% | |
1/15/14 | $54,000 | 4.95% | 4.95% | |
1/15/15 | $57,000 | 5.15% | 5.15% | |
1/15/16 | $60,000 | 5.34% | 5.34% | |
1/15/17 | $63,000 | 5.54% | 5.54% | |
1/15/18 | $67,000 | 5.76% | 5.76% | |
1/15/19 | $70,000 | 5.93% | 5.93% |
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Dec 22, 2008 . . . . . . $8,500,000
Weekly Variable Rate Demand Revenue Bonds, The Taft School Issue, Series H (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)
Dated Dec 23, 2008.
Due Jul 1, 2022.
First coupon Jan 1, 2009.
Callable any time at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $8,500,000 | 1.25% | 1.25% |
L.O.: Lewis & Munday, Hartford, CT.
INDIANA
Lake County
Dec 4, 2008 . . . . . . $1,880,000
General Obligation Judgment Funding Bonds, Series 2008B (book entry)
Dated Dec 18, 2008.
Due Jul 15, 2009 to Jan 15, 2011.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $450,000 | 5.50% | 5.50% | |
1/15/10 | $455,000 | 5.75% | 5.75% | |
7/15/10 | $485,000 | 6.00% | 6.00% | |
1/15/11 | $490,000 | 6.25% | 6.25% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
MINNESOTA
Ortonville (City)
Dec 18, 2008 . . . . . . $7,955,000
Public Utility Revenue Warrants (Ortonville Area Health Services Project) Series 2009 (bank qualified) (book entry)
Dated Jan 6, 2009.
Due Feb 1, 2011 to 2028.
First coupon Aug 1, 2009.
2019-2028 Callable Feb 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $655,000 | 5.875% | 6.00% | |
2/1/18 | $1,435,000 | 6.75% | 7.00% | |
2/1/23 | $2,040,000 | 8.00% | 8.50% | |
2/1/28 | $3,825,000 | 9.00% | 9.65% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
NEBRASKA
Douglas County Sanitary and Improvement District No. 497
Dec 11, 2008 . . . . . . $800,000
General Obligation Bonds, Series 2009 (Shadow Glen) (bank qualified) (book entry)
Dated Jan 15, 2009.
Due Jan 15, 2010 to 2034.
First coupon Jul 15, 2009.
2015-2034 Callable Jan 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $15,000 | 3.00% | 3.00% | |
1/15/11 | $15,000 | 3.30% | 3.30% | |
1/15/12 | $20,000 | 3.60% | 3.60% | |
1/15/13 | $20,000 | 3.90% | 3.90% | |
1/15/14 | $20,000 | 4.20% | 4.20% | |
1/15/15 | $20,000 | 4.50% | 4.50% | |
1/15/16 | $20,000 | 4.80% | 4.80% | |
1/15/17 | $20,000 | 5.00% | 5.00% | |
1/15/18 | $25,000 | 5.20% | 5.20% | |
1/15/19 | $25,000 | 5.40% | 5.40% | |
1/15/20 | $25,000 | 5.50% | 5.50% | |
1/15/21 | $25,000 | 5.60% | 5.60% | |
1/15/22 | $30,000 | 5.70% | 5.70% | |
1/15/23 | $30,000 | 5.80% | 5.80% | |
1/15/24 | $35,000 | 5.90% | 5.90% | |
1/15/25 | $35,000 | 5.95% | 5.95% | |
1/15/26 | $35,000 | 6.00% | 6.00% | |
1/15/27 | $40,000 | 6.00% | 6.00% | |
1/15/28 | $40,000 | 6.00% | 6.00% | |
1/15/29 | $45,000 | 6.00% | 6.00% | |
1/15/30 | $45,000 | 6.05% | 6.05% | |
1/15/31 | $50,000 | 6.05% | 6.05% | |
1/15/32 | $50,000 | 6.05% | 6.05% | |
1/15/33 | $55,000 | 6.10% | 6.10% | |
1/15/34 | $60,000 | 6.10% | 6.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
Burleigh County
Dec 15, 2008 . . . . . . $590,000
Refunding Improvement Bonds of 2008 (bank qualified) (book entry)
Dated Dec 23, 2008.
Due May 1, 2010 to 2020.
First coupon May 1, 2009.
2015-2020 Callable May 1, 2014 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $165,000 | 3.00% | 3.00% | |
5/1/16 | $220,000 | 3.80% | 3.80% | |
5/1/20 | $205,000 | 4.85% | 4.85% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
WASHINGTON
Seattle Housing Authority
Dec 11, 2008 . . . . . . $5,700,000
Variable Rate Demand Revenue Bonds, 2008 (Douglas Apartments Project) (Letter of Credit Issued by Keybank, N.A.) (book entry)
Dated Dec 17, 2008.
Due Jun 1, 2040.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/40 | $5,700,000 | n/a | n/a |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ARKANSAS
Little Rock (City)
Dec 11, 2008 . . . . . . $6,545,000
Industrial Development Revenue Bonds (Sage V Foods, LLC Project) 2008B (book entry) (Taxable) $5,000,000.
Dated Dec 1, 2008.
Due Nov 1, 2010 to 2014.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $210,000 | 5.15% | 5.15% | |
11/1/11 | $220,000 | 5.35% | 5.35% | |
11/1/12 | $230,000 | 5.55% | 5.55% | |
11/1/13 | $240,000 | 5.75% | 5.75% | |
11/1/14 | $4,100,000 | 6.20% | 6.00% |
Industrial Development Revenue Bonds (Sage V Foods, LLC Project) 2008A-2 (book entry) (Taxable) $1,545,000.
Dated Dec 1, 2008.
Due Nov 1, 2014.
First coupon May 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $1,545,000 | 6.20% | 6.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.