ALABAMA
Jacksonville State University
Dec 4, 2008 . . . . . . $10,000,000
Tuition and Fee Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Dec 1, 2018 to 2030.
First coupon Jun 1, 2009.
2018-2030 Callable Dec 1, 2016 at par.
Purchased through negotiation by Merchant Capital, LLC, Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $500,000 | 4.15% | 4.15% | AGC |
| 12/1/19 | $500,000 | 4.35% | 4.35% | AGC |
| 12/1/20 | $500,000 | 4.40% | 4.50% | AGC |
| 12/1/21 | $500,000 | 4.40% | 4.55% | AGC |
| 12/1/22 | $750,000 | 4.50% | 4.60% | AGC |
| 12/1/23 | $750,000 | 4.55% | 4.65% | AGC |
| 12/1/24 | $750,000 | 4.625% | 4.72% | AGC |
| 12/1/25 | $750,000 | 4.70% | 4.80% | AGC |
| 12/1/26 | $1,000,000 | 4.75% | 4.875% | AGC |
| 12/1/27 | $1,000,000 | 4.80% | 4.93% | AGC |
| 12/1/28 | $1,000,000 | 4.85% | 4.98% | AGC |
| 12/1/29 | $1,000,000 | 4.90% | 5.03% | AGC |
| 12/1/30 | $1,000,000 | 5.00% | 5.08% | AGC |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
Talladega
Dec 11, 2008 . . . . . . $3,650,000
General Obligation Warrants (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Aug 1, 2009 to 2033.
First coupon Feb 1, 2009.
2019-2033 Callable Aug 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $85,000 | 3.00% | 2.25% | AGC |
| 8/1/10 | $90,000 | 3.00% | 2.50% | AGC |
| 8/1/11 | $90,000 | 3.50% | 2.85% | AGC |
| 8/1/12 | $95,000 | 4.00% | 3.15% | AGC |
| 8/1/13 | $100,000 | 4.00% | 3.45% | AGC |
| 8/1/14 | $105,000 | 4.00% | 3.55% | AGC |
| 8/1/16 | $215,000 | 4.00% | 4.00% | AGC |
| 8/1/18 | $235,000 | 4.10% | 4.20% | AGC |
| 8/1/20 | $255,000 | 4.30% | 4.40% | AGC |
| 8/1/22 | $280,000 | 4.50% | 4.60% | AGC |
| 8/1/24 | $305,000 | 4.70% | 4.80% | AGC |
| 8/1/26 | $335,000 | 4.80% | 4.90% | AGC |
| 8/1/28 | $370,000 | 4.90% | 5.00% | AGC |
| 8/1/33 | $1,090,000 | 5.125% | 5.25% | AGC |
CALIFORNIA
Lindsay Unified School District
Dec 11, 2008 . . . . . . $5,540,000
Certificates of Participation - 2009 (bank qualified) (book entry)
Dated Jan 8, 2009.
Due Oct 1, 2014 to 2018.
First coupon Apr 1, 2009.
2014-2018 Callable Oct 1, 2013 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,000,000 | 5.00% | 5.15% | AGC |
| 10/1/15 | $1,050,000 | 5.125% | 5.36% | AGC |
| 10/1/16 | $1,100,000 | 5.45% | 5.63% | AGC |
| 10/1/17 | $1,160,000 | 5.75% | 5.93% | AGC |
| 10/1/18 | $1,230,000 | 6.00% | 6.15% | AGC |
L.O.: Lozano Smith, Vista, CA.
Riverside County Asset Leasing Corp.
Dec 9, 2008 . . . . . . $78,895,000
Weekly Variable Rate Demand Leasehold Revenue Refunding Bonds, Series 2008A (Southwest Justice Center Refunding), Letter of Credit Issued by Union Bank of California, N.A. (book entry)
Dated Dec 10, 2008.
Due Nov 1, 2014 to 2032.
First coupon Jan 7, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/32 | $78,895,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Buenaventura Redevelopment Agency
Dec 12, 2008 . . . . . . $8,785,000
Merged San Buenaventura Redevelopment Project 2008 Tax Allocation Bonds (bank qualified) (book entry)
Dated Dec 18, 2008.
Due Aug 1, 2009 to 2038.
First coupon Feb 1, 2009.
2019-2038 Callable Aug 1, 2016 at 102.000%, declining to par Aug 1, 2018.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $285,000 | 3.00% | 3.00% | |
| 8/1/10 | $35,000 | 4.25% | 4.25% | |
| 8/1/11 | $60,000 | 4.50% | 4.50% | |
| 8/1/12 | $90,000 | 4.75% | 4.90% | |
| 8/1/13 | $165,000 | 5.00% | 5.15% | |
| 8/1/14 | $225,000 | 5.25% | 5.40% | |
| 8/1/15 | $265,000 | 5.625% | 5.70% | |
| 8/1/16 | $315,000 | 5.875% | 6.00% | |
| 8/1/17 | $375,000 | 6.25% | 6.35% | |
| 8/1/18 | $440,000 | 6.50% | 6.65% | |
| 8/1/19 | $355,000 | 6.75% | 6.90% | |
| 8/1/20 | $245,000 | 7.00% | 7.15% | |
| 8/1/21 | $295,000 | 7.125% | 7.30% | |
| 8/1/22 | $315,000 | 7.25% | 7.45% | |
| 8/1/28 | $2,115,000 | 7.75% | 7.95% | |
| 8/1/38 | $3,205,000 | 8.00% | 8.20% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Colorado Health Facilities Authority
Dec 2, 2008 . . . . . . $28,305,000
Weekly Variable Rate Demand Health Facilities Revenue Bonds (The Evangelical Lutheran Good Samaritan Society Project), Series 2008 (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)
Dated Dec 11, 2008.
Due Jun 1, 2009 to 2015.
First coupon Jan 2, 2009.
2015-2015 Callable Jan 2, 2009 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $28,305,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Miami-Dade County Industrial Development Authority
Dec 11, 2008 . . . . . . $22,300,000
Daily Variable Rate Demand Revenue Bonds American Public Media Group Project, 2008 (book entry)
Dated Dec 11, 2008.
Due Dec 1, 2038.
First coupon Jan 2, 2009.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $22,300,000 | 0.80% | 0.80% |
L.O.: Adorno & Yoss LLP, Miami, FL.
ILLINOIS
Lake Forest School District No.72
Nov 13, 2008 . . . . . . $2,555,000
General Obligation (Limited Tax) Debt Certificates Series 2008 (bank qualified) (book entry)
Dated Nov 1, 2008.
Due Dec 1, 2018 to 2027.
First coupon Jun 1, 2009.
2019-2027 Callable Dec 1, 2018 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $210,000 | 4.25% | 4.05% | |
| 12/1/19 | $220,000 | 4.25% | 4.15% | |
| 12/1/20 | $225,000 | 4.20% | 4.22% | |
| 12/1/21 | $235,000 | 4.30% | 4.30% | |
| 12/1/22 | $250,000 | 4.30% | 4.35% | |
| 12/1/23 | $260,000 | 4.375% | 4.41% | |
| 12/1/24 | $270,000 | 4.40% | 4.47% | |
| 12/1/25 | $280,000 | 4.45% | 4.52% | |
| 12/1/27 | $605,000 | 4.55% | 4.62% |
L.O.: Chapman & Cutler, Chicago, IL.
Mascoutah Community Unit School District No. 19
Dec 12, 2008 . . . . . . $8,950,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 23, 2008.
Due Feb 1, 2028.
First coupon Aug 1, 2009.
2028-2028 Callable Feb 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/28 | $8,950,000 | 5.00% | 5.00% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Brier Creek School Building Corporation
Dec 12, 2008 . . . . . . $1,225,000
Bond Anticipation Note of 2008 (bank qualified) (book entry)
Dated Dec 18, 2008.
Due May 28, 2009.
First coupon May 28, 2009.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/28/09 | $1,225,000 | 3.25% | 3.25% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
KANSAS
Rice County Unified School District No. 376 (Sterling
Dec 12, 2008 . . . . . . $2,000,000
General Obligation Bonds, Series 2008-A (bank qualified) (book entry)
Dated Dec 15, 2008.
Due Sep 1, 2010 to 2028.
First coupon Mar 1, 2010.
2019-2028 Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $115,000 | 2.50% | 2.55% | AGC |
| 9/1/18 | $100,000 | 5.00% | 4.10% | AGC |
| 9/1/20 | $250,000 | 5.00% | 4.35% | AGC |
| 9/1/21 | $150,000 | 4.375% | 4.45% | AGC |
| 9/1/22 | $150,000 | 4.50% | 4.55% | AGC |
| 9/1/24 | $345,000 | 5.00% | 4.75% | AGC |
| 9/1/26 | $410,000 | 5.00% | 4.85% | AGC |
| 9/1/28 | $480,000 | 5.00% | 4.95% | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Maryland Department of Housing and Community Development
Dec 11, 2008 . . . . . . $16,000,000
Variable Rate Demand Multifamily Development Revenue Bonds (Kirkwood House Apartments) Series 2008G (Freddie Mac) (book entry)
Dated Dec 18, 2008.
Due Dec 1, 2038.
First coupon Jan 2, 2009.
2038-2038 Callable Jan 2, 2009 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $16,000,000 | n/a | n/a |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
NEW JERSEY
Monmouth County Improvement Authority
Dec 12, 2008 . . . . . . $27,850,000
Lease Revenue Bonds Series 2008, Brookdale Community College Project (Monmouth County Guaranteed) (book entry)
Dated Dec 30, 2008.
Due Aug 1, 2009 to 2038.
First coupon Aug 1, 2009.
2019-2038 Callable Aug 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $310,000 | 3.25% | 1.25% | |
| 8/1/10 | $450,000 | 3.25% | 2.26% | |
| 8/1/11 | $465,000 | 3.25% | 2.50% | |
| 8/1/12 | $480,000 | 3.25% | 2.87% | |
| 8/1/13 | $500,000 | 3.50% | 3.11% | |
| 8/1/14 | $515,000 | 3.50% | 3.33% | |
| 8/1/15 | $535,000 | 5.00% | 3.46% | |
| 8/1/16 | $565,000 | 5.00% | 3.75% | |
| 8/1/17 | $590,000 | 5.00% | 4.05% | |
| 8/1/18 | $620,000 | 4.375% | 4.33% | |
| 8/1/19 | $650,000 | 5.00% | 4.61% | |
| 8/1/20 | $685,000 | 5.00% | 4.83% | |
| 8/1/21 | $720,000 | 5.00% | 5.00% | |
| 8/1/22 | $755,000 | 5.00% | 5.09% | |
| 8/1/23 | $795,000 | 5.125% | 5.18% | |
| 8/1/24 | $835,000 | 5.25% | 5.28% | |
| 8/1/26 | $1,810,000 | 5.25% | 5.46% | |
| 8/1/28 | $2,015,000 | 5.50% | 5.60% | |
| 8/1/31 | $3,495,000 | 5.875% | 5.78% | |
| 8/1/38 | $11,060,000 | 6.00% | 5.94% |
L.O.: GluckWalrath, LLP, Red Bank, NJ.
NEW MEXICO
Roswell (City)
Dec 11, 2008 . . . . . . $3,190,000
Gross Receipts Tax Improvement Revenue Bonds, Series of 2008 (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Jun 1, 2009 to 2018.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $125,000 | 3.00% | 1.80% | |
| 6/1/10 | $300,000 | 3.00% | 2.40% | |
| 6/1/11 | $305,000 | 3.25% | 2.70% | |
| 6/1/12 | $315,000 | 3.25% | 3.10% | |
| 6/1/13 | $325,000 | 3.50% | 3.35% | |
| 6/1/14 | $340,000 | n/a | NRO | |
| 6/1/15 | $350,000 | 3.60% | 3.75% | |
| 6/1/16 | $365,000 | 4.00% | 3.95% | |
| 6/1/17 | $375,000 | 4.00% | 4.05% | |
| 6/1/18 | $390,000 | 4.10% | 4.20% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
NEW YORK
New York State Housing Finance Agency
Dec 12, 2008 . . . . . . $53,740,000
Affordable Housing Revenue Bonds, 2008 Series D (book entry)
Dated Dec 23, 2008.
Due May 1, 2009 to 2041.
First coupon May 1, 2009.
2019-2041 Callable Nov 1, 2018 at par, 2011-2011 Callable Jan 1, 2010 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $55,000 | 2.15% | 2.15% | |
| 11/1/09 | $70,000 | 2.25% | 2.25% | |
| 5/1/10 | $75,000 | 3.20% | 3.20% | |
| 11/1/10 | $105,000 | 3.35% | 3.35% | |
| 5/1/11 | $155,000 | 3.55% | 3.55% | |
| 5/1/11 | $37,025,000 | 4.25% | 4.25% | |
| 11/1/11 | $175,000 | 3.60% | 3.60% | |
| 5/1/12 | $175,000 | 3.90% | 3.90% | |
| 11/1/12 | $185,000 | 3.95% | 3.95% | |
| 5/1/13 | $190,000 | 4.10% | 4.10% | |
| 11/1/13 | $190,000 | 4.20% | 4.20% | |
| 5/1/14 | $195,000 | 4.40% | 4.40% | |
| 11/1/14 | $205,000 | 4.45% | 4.45% | |
| 5/1/15 | $205,000 | 4.60% | 4.60% | |
| 11/1/15 | $210,000 | 4.65% | 4.65% | |
| 5/1/16 | $220,000 | 4.875% | 4.875% | |
| 11/1/16 | $210,000 | 4.95% | 4.95% | |
| 5/1/17 | $135,000 | 5.15% | 5.15% | |
| 11/1/17 | $135,000 | 5.15% | 5.15% | |
| 5/1/18 | $140,000 | 5.35% | 5.35% | |
| 11/1/18 | $145,000 | 5.35% | 5.35% | |
| 11/1/24 | $2,080,000 | 6.20% | 6.20% | |
| 11/1/29 | $2,430,000 | 6.45% | 6.45% | |
| 11/1/34 | $3,320,000 | 6.60% | 6.60% | |
| 11/1/38 | $3,550,000 | 6.75% | 6.75% | |
| 5/1/41 | $2,160,000 | 6.80% | 6.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Housing Finance Agency
Dec 11, 2008 . . . . . . $81,000,000
Variable Rate Demand Related-42nd and 10th Housing Revenue Bonds, 2008 Series A Letter of Credit Issued by Landesbank Baden- Wurttemberg - New York Branch (book entry)
Dated Dec 11, 2008.
Due Nov 1, 2041.
First coupon Jan 2, 2009.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/41 | $81,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
North Carolina Eastern Municipal Power Agency
Dec 4, 2008 . . . . . . $40,295,000
Power System Revenue Bonds, Series 2008C (book entry)
Dated Dec 23, 2008.
Due Jan 1, 2010 to 2024.
First coupon Jul 1, 2009.
2024-2024 Callable Jan 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $1,750,000 | 4.25% | 4.45% | AGC |
| 1/1/11 | $1,880,000 | 4.50% | 4.70% | AGC |
| 1/1/12 | $1,960,000 | 5.00% | 4.95% | AGC |
| 1/1/13 | $2,060,000 | 5.00% | 5.20% | AGC |
| 1/1/19 | $15,090,000 | 6.00% | 6.375% | AGC |
| 1/1/24 | $17,555,000 | 6.75% | 7.125% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
American Municipal Power Inc.
Dec 10, 2008 . . . . . . $8,000,000
Various Purpose General Obligation Bond Anticipation Notes, Series 2008B (book entry)
Dated Dec 17, 2008.
Due Oct 29, 2009.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/29/09 | $8,000,000 | 2.25% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Cuyahoga Community College District
Dec 12, 2008 . . . . . . $30,000,000
Tax Anticipation Notes, Series 2008B (book entry)
Dated Dec 17, 2008.
Due Jul 1, 2009.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $30,000,000 | 2.50% | 1.25% |
L.O.: Roetzel & Andress, Cleveland, OH.
Dublin City School District
Dec 11, 2008 . . . . . . $15,000,000
School Construction Notes (book entry)
Dated Dec 30, 2008.
Due May 28, 2009.
First coupon May 28, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/28/09 | $15,000,000 | 2.00% | 1.10% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Huber Heights City School District
Dec 11, 2008 . . . . . . $14,250,000
General Obligation School Improvement Bond Anticipation Notes (book entry)
Dated Dec 18, 2008.
Due Aug 18, 2009.
First coupon Aug 18, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/18/09 | $14,250,000 | 2.00% | 1.35% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Pettisville Local School District
Dec 11, 2008 . . . . . . $2,830,000
Bond Anticipation Notes - School Construction (bank qualified) (book entry)
Dated Dec 18, 2008.
Due Jun 9, 2009.
First coupon Jun 9, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/9/09 | $2,830,000 | 4.50% | 3.252% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
University of Cincinnati
Dec 12, 2008 . . . . . . $19,210,000
General Receipt Bonds, Series 2008G (book entry)
Dated Dec 18, 2008.
Due Jun 1, 2011 to 2020.
First coupon Jun 1, 2009.
2019-2020 Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $1,125,000 | 4.00% | 3.20% | |
| 6/1/12 | $1,685,000 | 4.00% | 3.60% | |
| 6/1/13 | $1,755,000 | 4.00% | 3.92% | |
| 6/1/14 | $1,820,000 | 4.00% | 4.15% | |
| 6/1/15 | $1,895,000 | 4.25% | 4.38% | |
| 6/1/16 | $1,975,000 | 5.00% | 4.70% | |
| 6/1/17 | $400,000 | 5.50% | 5.02% | |
| 6/1/17 | $1,670,000 | 5.00% | 5.02% | |
| 6/1/18 | $2,000,000 | 5.50% | 5.27% | |
| 6/1/18 | $175,000 | 5.00% | 5.27% | |
| 6/1/19 | $2,295,000 | 5.25% | 5.56% | |
| 6/1/20 | $2,415,000 | 5.50% | 5.78% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Van Wert County
Dec 8, 2008 . . . . . . $4,265,000
General Obligation (Limited Tax) Capital Facilities Refunding Bonds, Series 2008A (bank qualified) (book entry) $3,580,000.
Dated Dec 10, 2008.
Due Dec 1, 2009 to 2025.
First coupon Jun 1, 2009.
2019-2025 Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $150,000 | 4.00% | 3.00% | FSA |
| 12/1/10 | $150,000 | 4.00% | 3.50% | FSA |
| 12/1/11 | $160,000 | 3.75% | 3.80% | FSA |
| 12/1/12 | $165,000 | 4.00% | 4.00% | FSA |
| 12/1/14 | $355,000 | 4.00% | 4.29% | FSA |
| 12/1/16 | $380,000 | 4.375% | 4.68% | FSA |
| 12/1/21 | $1,110,000 | 5.00% | 5.30% | FSA |
| 12/1/25 | $1,110,000 | 5.25% | 5.50% | FSA |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
PENNSYLVANIA
Allentown School District
Dec 11, 2008 . . . . . . $14,320,000
General Obligation Bonds, Series AA of 2008 (book entry)
Dated Dec 30, 2008.
Due Feb 15, 2026 to 2029.
First coupon Feb 15, 2009.
2026-2029 Callable Feb 15, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/26 | $3,335,000 | 6.125% | 6.26% | |
| 2/15/27 | $3,500,000 | 6.25% | 6.35% | |
| 2/15/28 | $3,685,000 | 6.30% | 6.43% | |
| 2/15/29 | $3,800,000 | 6.40% | 6.50% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Methacton School District
Dec 11, 2008 . . . . . . $30,220,000
General Obligation Bonds, Series of 2009 (book entry)
Dated Jan 1, 2009.
Due Mar 1, 2010 to 2025.
First coupon Sep 1, 2009.
2019-2025 Callable Mar 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $5,000 | 2.65% | 2.65% | AGC |
| 3/1/11 | $5,000 | 2.85% | 2.85% | AGC |
| 3/1/12 | $5,000 | 3.20% | 3.20% | AGC |
| 3/1/13 | $5,000 | 3.45% | 3.45% | AGC |
| 3/1/14 | $5,000 | 3.65% | 3.65% | AGC |
| 3/1/15 | $5,000 | 3.85% | 3.85% | AGC |
| 3/1/16 | $5,000 | 4.125% | 4.125% | AGC |
| 3/1/17 | $5,000 | 4.40% | 4.40% | AGC |
| 3/1/18 | $5,000 | 4.65% | 4.65% | AGC |
| 3/1/19 | $970,000 | 5.00% | 5.07% | AGC |
| 3/1/20 | $5,670,000 | 5.00% | 5.30% | AGC |
| 3/1/21 | $5,465,000 | 5.25% | 5.45% | AGC |
| 3/1/22 | $5,500,000 | 5.55% | 5.55% | AGC |
| 3/1/23 | $5,705,000 | 6.25% | 5.70% | AGC |
| 3/1/24 | $5,915,000 | 6.375% | 5.80% | AGC |
| 3/1/25 | $950,000 | 6.25% | 5.85% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
State Public School Building Authority
Dec 12, 2008 . . . . . . $1,705,000
School Lease Revenue Bonds (Bedford County Technical Center Project), Series of 2008 (book entry)
Dated Dec 15, 2008.
Due May 1, 2009 to 2023.
First coupon May 1, 2009.
2020-2023 Callable May 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/09 | $105,000 | 3.00% | 2.10% | FSA |
| 5/1/10 | $85,000 | 3.25% | 3.25% | FSA |
| 5/1/11 | $90,000 | 3.50% | 3.50% | FSA |
| 5/1/12 | $90,000 | 3.75% | 3.85% | FSA |
| 5/1/13 | $95,000 | 4.00% | 4.10% | FSA |
| 5/1/14 | $95,000 | 4.25% | 4.30% | FSA |
| 5/1/19 | $565,000 | 5.50% | 5.70% | FSA |
| 5/1/23 | $580,000 | 6.00% | 6.27% | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Harris County
Dec 12, 2008 . . . . . . $76,240,000
General Obligation and Subordinate Lien Revenue Refunding Toll Road Bonds, Series 2008 (book entry)
Dated Dec 30, 2008.
Due Aug 15, 2011 to 2016.
First coupon Feb 15, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/11 | $3,275,000 | 5.00% | 2.60% | |
| 8/15/11 | $9,355,000 | 3.25% | 2.60% | |
| 8/15/12 | $6,250,000 | 5.00% | 2.95% | |
| 8/15/12 | $6,400,000 | 3.50% | 2.95% | |
| 8/15/13 | $6,340,000 | 5.00% | 3.21% | |
| 8/15/13 | $6,345,000 | 3.75% | 3.21% | |
| 8/15/14 | $5,500,000 | 5.00% | 3.43% | |
| 8/15/14 | $7,230,000 | 4.00% | 3.43% | |
| 8/15/15 | $1,075,000 | 5.00% | 3.66% | |
| 8/15/15 | $11,690,000 | 4.00% | 3.66% | |
| 8/15/16 | $3,855,000 | 5.00% | 3.94% | |
| 8/15/16 | $8,925,000 | 4.25% | 3.94% |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: First Southwest Company, Dallas, TX.
WISCONSIN
Antigo (City)
Nov 24, 2008 . . . . . . $4,100,000
Adjustable Rate Industrial Development Revenue Bonds, Series 2008A (Plaspack U.S.A., Inc. Letter of Credit Issued by M&I Marshall & Ilsley Bank (book entry) $2,000,000.
Dated Dec 1, 2008.
Due Dec 1, 2018.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $2,000,000 | n/a | n/a |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
TAXABLE ISSUES
OHIO
Van Wert County
Dec 8, 2008 . . . . . . $4,265,000
General Obligation (Limited Tax) Capital Facilities Refunding Bonds, Series 2008B (book entry) (Taxable) $685,000.
Dated Dec 10, 2008.
Due Dec 1, 2009 to 2025.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $685,000 | 9.375% | 9.50% | FSA |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
WISCONSIN
Antigo (City)
Nov 24, 2008 . . . . . . $4,100,000
Adjustable Rate Industrial Development Revenue Bonds, Series 2008B (Plaspack U.S.A., Inc. Project) Letter of Credit Issued by M&I Marshall & Ilsley Bank (book entry) (Taxable) $2,100,000.
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2018.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by Marshall & Ilsley Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $2,100,000 | n/a | n/a |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
