ALASKA
North Slope Borough
Oct 21, 2008 . . . . . . $44,485,000
General Obligation Bonds, Series 2008A (book entry)
Dated Oct 30, 2008.
Due Jun 30, 2009 to 2019.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $5,010,000 | 4.00% | 2.00% | |
6/30/10 | $10,070,000 | 4.00% | 3.22% | |
6/30/18 | $18,445,000 | 5.50% | 5.40% | |
6/30/19 | $7,460,000 | 5.50% | 5.54% | |
6/30/19 | $3,500,000 | 5.75% | 5.54% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
North Slope Borough
Oct 21, 2008 . . . . . . $42,015,000
General Obligation Refunding Bonds, Series 2008B (book entry)
Dated Oct 30, 2008.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $42,015,000 | 4.00% | 2.00% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
ARIZONA
Arizona Board of Regents
Oct 22, 2008 . . . . . . $104,100,000
Arizona State University System Revenue Bonds (Polytechnic Campus Project), Series 2008C (book entry)
Dated Nov 6, 2008.
Due Jul 1, 2010 to 2028.
First coupon Jul 1, 2009.
2019-2028 Callable Jul 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $1,810,000 | 4.00% | 3.22% | |
7/1/11 | $1,880,000 | 4.00% | 3.65% | |
7/1/12 | $1,955,000 | 5.00% | 4.03% | |
7/1/13 | $2,055,000 | 5.00% | 4.24% | |
7/1/14 | $2,160,000 | 5.25% | 4.46% | |
7/1/15 | $2,270,000 | 5.50% | 4.66% | |
7/1/16 | $2,395,000 | 5.25% | 4.87% | |
7/1/17 | $2,520,000 | 5.00% | 5.09% | |
7/1/18 | $2,650,000 | 5.25% | 5.30% | |
7/1/19 | $2,785,000 | 5.50% | 5.53% | |
7/1/20 | $7,160,000 | 5.75% | 5.68% | |
7/1/21 | $7,570,000 | 5.75% | 5.80% | |
7/1/22 | $8,005,000 | 5.75% | 5.87% | |
7/1/23 | $8,465,000 | 5.75% | 5.92% | |
7/1/24 | $8,955,000 | 5.875% | 5.98% | |
7/1/25 | $9,480,000 | 6.00% | 6.03% | |
7/1/26 | $10,045,000 | 6.00% | 6.07% | |
7/1/27 | $10,650,000 | 6.00% | 6.09% | |
7/1/28 | $11,290,000 | 6.00% | 6.12% |
L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
California Infrastructure and Economic Development Bank
Oct 21, 2008 . . . . . . $308,550,000
Weekly Variable Rate Refunding Revenue Bonds (Pacific Gas and Electric Company) Series 2008A (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) (AMT) $74,275,000.
Dated Oct 29, 2008.
Due Nov 1, 2026.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Banc of America Securities LLC, Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/26 | $74,275,000 | n/a | n/a |
Weekly Variable Rate Refunding Revenue Bonds (Pacific Gas and Electric Company) Series 2008B (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) (AMT) $74,275,000.
Dated Oct 29, 2008.
Due Nov 1, 2026.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/26 | $74,275,000 | n/a | n/a |
Weekly Variable Rate Refunding Revenue Bonds (Pacific Gas and Electric Company) Series 2008C (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) (AMT) $80,000,000.
Dated Oct 29, 2008.
Due Dec 1, 2016.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $80,000,000 | n/a | n/a |
Weekly Variable Rate Refunding Revenue Bonds (Pacific Gas and Electric Company) Series 2008D (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) (AMT) $80,000,000.
Dated Oct 29, 2008.
Due Dec 1, 2016.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $80,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA.
Richmond (City)
Oct 17, 2008 . . . . . . $33,015,000
Weekly Variable Rate Wastewater Revenue Refunding Bonds, Series 2008 (Letter of Credit Issued by Union Bank of California) (book entry)
Dated Oct 22, 2008.
Due Aug 1, 2023 to 2038.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/37 | $32,260,000 | 2.40% | 2.40% | |
8/1/38 | $755,000 | 2.40% | 2.40% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
COLORADO
Cherry Creek North Business Improvement District No. 1
Oct 21, 2008 . . . . . . $9,250,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 30, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $260,000 | 4.00% | 2.75% | AGC |
12/1/10 | $310,000 | 4.00% | 3.15% | AGC |
12/1/11 | $320,000 | 4.00% | 3.50% | AGC |
12/1/12 | $335,000 | 4.00% | 3.75% | AGC |
12/1/13 | $350,000 | 4.25% | 3.95% | AGC |
12/1/14 | $365,000 | 4.25% | 4.10% | AGC |
12/1/15 | $380,000 | 4.50% | 4.25% | AGC |
12/1/16 | $395,000 | 4.50% | 4.40% | AGC |
12/1/17 | $415,000 | 4.75% | 4.50% | AGC |
12/1/18 | $435,000 | 4.75% | 4.60% | AGC |
12/1/19 | $455,000 | 5.00% | 4.65% | AGC |
12/1/20 | $475,000 | 5.00% | 4.70% | AGC |
12/1/21 | $500,000 | 5.00% | 4.75% | AGC |
12/1/22 | $525,000 | 4.75% | 4.80% | AGC |
12/1/23 | $550,000 | 4.80% | 4.90% | AGC |
12/1/24 | $575,000 | 5.00% | 5.00% | AGC |
12/1/25 | $605,000 | 5.00% | 5.10% | AGC |
12/1/26 | $635,000 | 5.10% | 5.15% | AGC |
12/1/27 | $665,000 | 5.125% | 5.20% | AGC |
12/1/28 | $700,000 | 5.125% | 5.25% | AGC |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Plainville (Town)
Oct 16, 2008 . . . . . . $10,000,000
General Obligation Bond Anticipation Notes (book entry)
Dated Oct 30, 2008.
Due Oct 29, 2009.
First coupon Oct 29, 2009.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/29/09 | $10,000,000 | 4.00% | 2.90% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
IOWA
Peosta (City)
Oct 15, 2008 . . . . . . $500,000
General Obligation Sewer Improvement Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 1, 2008.
Due Jun 1, 2010 to 2016.
First coupon Jun 1, 2009.
2015-2016 Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $65,000 | 3.00% | 3.00% | |
6/1/11 | $65,000 | 3.25% | 3.25% | |
6/1/12 | $70,000 | 3.50% | 3.50% | |
6/1/13 | $70,000 | 3.75% | 3.75% | |
6/1/14 | $75,000 | 4.00% | 4.00% | |
6/1/15 | $75,000 | 4.15% | 4.15% | |
6/1/16 | $80,000 | 4.30% | 4.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MINNESOTA
Hawley (City)
Oct 21, 2008 . . . . . . $435,000
Liquor Store Net Revenue Bonds, Series 2008A (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Mar 1, 2010 to 2027.
First coupon Mar 1, 2009.
2020-2027 Callable Mar 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $100,000 | 5.50% | 5.50% | |
3/1/20 | $110,000 | 6.00% | 6.00% | |
3/1/27 | $225,000 | 6.50% | 6.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
NEBRASKA
Murray Rural Fire Protection District
Oct 13, 2008 . . . . . . $1,020,000
Fire Equipment Bonds, Series 2008 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Oct 15, 2008.
Due Oct 15, 2009 to 2023.
First coupon Oct 15, 2009.
2018-2023 Callable Oct 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $270,000 | 3.80% | 3.80% | |
10/15/18 | $325,000 | 4.80% | 4.80% | |
10/15/23 | $425,000 | 5.50% | 5.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Raymond Rural Fire Protection District
Oct 21, 2008 . . . . . . $1,530,000
Limited Obligation Fire Station Bonds (bank qualified) (book entry)
Dated Nov 18, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2013-2028 Callable Nov 18, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $50,000 | 2.50% | NRO | |
12/1/10 | $50,000 | 3.00% | NRO | |
12/1/11 | $55,000 | 3.50% | NRO | |
12/1/12 | $55,000 | 3.75% | NRO | |
12/1/13 | $60,000 | 3.95% | NRO | |
12/1/14 | $60,000 | 4.15% | NRO | |
12/1/15 | $65,000 | 4.40% | NRO | |
12/1/16 | $65,000 | 4.60% | NRO | |
12/1/17 | $70,000 | 4.80% | NRO | |
12/1/18 | $75,000 | 5.00% | NRO | |
12/1/19 | $75,000 | 5.15% | NRO | |
12/1/20 | $80,000 | 5.30% | NRO | |
12/1/21 | $85,000 | 5.40% | NRO | |
12/1/22 | $90,000 | 5.50% | NRO | |
12/1/23 | $95,000 | 5.60% | NRO | |
12/1/28 | $500,000 | 5.85% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Washington County
Oct 14, 2008 . . . . . . $755,000
Limited Tax County Building Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 15, 2008.
Due Dec 15, 2010 to 2017.
First coupon Jun 15, 2009.
2013-2017 Callable Oct 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $100,000 | 3.30% | 3.30% | |
12/15/13 | $100,000 | 3.80% | 3.80% | |
12/15/14 | $100,000 | 4.00% | 4.00% | |
12/15/15 | $100,000 | 4.20% | 4.20% | |
12/15/16 | $175,000 | 4.35% | 4.35% | |
12/15/17 | $180,000 | 4.55% | 4.55% |
L.O.: Gilmore & Bell, Lincoln, NE.
NORTH DAKOTA
Wahpeton (City)
Oct 21, 2008 . . . . . . $1,850,000
Refunding Improvement Bonds of 2008 (bank qualified) (book entry)
Dated Nov 1, 2008.
Due May 1, 2009 to 2020.
First coupon May 1, 2009.
2016-2020 Callable May 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $70,000 | 4.00% | 2.50% | |
5/1/10 | $135,000 | 4.00% | 2.75% | |
5/1/11 | $140,000 | 4.00% | 3.20% | |
5/1/12 | $145,000 | 4.00% | 3.50% | |
5/1/14 | $305,000 | 4.00% | 4.00% | |
5/1/20 | $1,055,000 | 4.50% | 4.50% |
L.O.: Arntson & Stewart, Fargo, ND.
OHIO
Fairfield (City)
Oct 21, 2008 . . . . . . $5,000,000
Municipal Court-Police Services Project (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Oct 31, 2008.
Due Oct 30, 2009.
First coupon Oct 30, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/30/09 | $5,000,000 | 3.50% | 3.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio
Oct 22, 2008 . . . . . . $375,000,000
Major New State Infrastructure Project Revenue Bonds, Series 2008-1 (book entry)
Dated Oct 30, 2008.
Due Jun 15, 2009 to 2020.
First coupon Jun 15, 2009.
2019-2020 Callable Jun 15, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., Butler, Wick & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Huntington Investment Company, J.P. Morgan Securities Inc., KeyBanc Capital Markets, Merrill Lynch & Co, NatCity Investments, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/09 | $31,250,000 | 3.00% | NRO | |
6/15/10 | $27,305,000 | 5.00% | 3.25% | |
6/15/10 | $3,945,000 | 3.25% | 3.25% | |
6/15/11 | $27,210,000 | 5.00% | 3.625% | |
6/15/11 | $4,040,000 | 3.625% | 3.625% | |
6/15/12 | $22,560,000 | 5.00% | 4.00% | |
6/15/12 | $8,690,000 | 4.00% | 4.00% | |
6/15/13 | $23,005,000 | 5.00% | 4.30% | |
6/15/13 | $8,245,000 | 4.25% | 4.30% | |
6/15/14 | $10,660,000 | 5.00% | 4.55% | |
6/15/14 | $6,155,000 | 4.50% | 4.55% | |
6/15/14 | $14,435,000 | 5.50% | 4.55% | |
6/15/15 | $18,170,000 | 5.00% | 4.75% | |
6/15/15 | $910,000 | 4.75% | 4.75% | |
6/15/15 | $12,170,000 | 5.50% | 4.75% | |
6/15/16 | $31,250,000 | 5.00% | 4.95% | |
6/15/17 | $17,505,000 | 5.00% | 5.10% | |
6/15/17 | $13,745,000 | 6.00% | 5.10% | |
6/15/18 | $15,625,000 | 5.25% | 5.25% | |
6/15/18 | $15,625,000 | 5.75% | 5.25% | |
6/15/19 | $31,250,000 | 5.75% | 5.39% | |
6/15/20 | $31,250,000 | 5.50% | 5.54% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH; and Gonzalez, Saggio & Harlan, LLC, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Ohio Water Development Authority
Oct 21, 2008 . . . . . . $24,550,000
Water Development Refunding Revenue Bond Anticipation Notes, Community Assistance Series 2008B (book entry)
Dated Nov 5, 2008.
Due Oct 1, 2009.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $24,550,000 | 4.00% | 2.35% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
Richland County
Oct 22, 2008 . . . . . . $10,955,000
Correctional Facilities Improvement Bonds, Series 2008 (book entry)
Dated Oct 28, 2008.
Due Dec 1, 2009 to 2038.
First coupon Jun 1, 2009.
Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $190,000 | 4.00% | 3.00% | |
12/1/10 | $255,000 | 4.25% | 3.60% | |
12/1/11 | $265,000 | 4.50% | 4.00% | |
12/1/12 | $280,000 | 4.50% | 4.20% | |
12/1/13 | $290,000 | 4.75% | 4.40% | |
12/1/14 | $300,000 | 5.00% | 4.65% | |
12/1/15 | $320,000 | 5.00% | 4.90% | |
12/1/16 | $335,000 | 5.00% | 5.10% | |
12/1/17 | $350,000 | 5.25% | 5.30% | |
12/1/18 | $375,000 | 5.375% | 5.50% | |
12/1/19 | $390,000 | 5.50% | 5.65% | |
12/1/20 | $410,000 | 5.625% | 5.80% | |
12/1/24 | $1,895,000 | 5.875% | 6.00% | |
12/1/28 | $2,390,000 | 6.00% | 6.17% | |
12/1/33 | $1,240,000 | 6.125% | 6.30% | |
12/1/38 | $1,670,000 | 6.125% | 6.36% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Strongsville (City)
Oct 20, 2008 . . . . . . $16,450,000
Limited Tax General Obligation Various Purpose Improvement Bond Anticipation Notes, Series 2008-2 (book entry)
Dated Nov 4, 2008.
Due May 14, 2009.
First coupon May 14, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/14/09 | $16,450,000 | 3.25% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
RHODE ISLAND
Rhode Island Housing and Mortgage Finance Corporation
Oct 22, 2008 . . . . . . $5,000,000
General Obligation Bonds, Series 2008 (book entry)
Dated Oct 31, 2008.
Due Nov 1, 2013.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $5,000,000 | 4.625% | 4.625% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TEXAS
Cameron County
Oct 21, 2008 . . . . . . $18,580,000
Certificates of Obligation, Series 2008 (book entry) $16,075,000.
Dated Oct 15, 2008.
Due Feb 15, 2010 to 2028.
First coupon Feb 15, 2009.
2019-2028 Callable Feb 15, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $505,000 | 5.00% | 3.25% | |
2/15/11 | $530,000 | 5.00% | 3.75% | |
2/15/12 | $555,000 | 5.00% | 4.25% | |
2/15/13 | $585,000 | 5.00% | 4.50% | |
2/15/14 | $615,000 | 5.00% | 4.75% | |
2/15/15 | $645,000 | 5.00% | 5.00% | |
2/15/16 | $680,000 | 5.00% | 5.10% | |
2/15/17 | $715,000 | 5.10% | 5.20% | |
2/15/18 | $755,000 | 5.30% | 5.40% | |
2/15/19 | $795,000 | 5.50% | 5.60% | |
2/15/20 | $840,000 | 5.60% | 5.70% | |
2/15/21 | $890,000 | 5.75% | 5.85% | |
2/15/22 | $945,000 | 5.875% | 6.00% | |
2/15/23 | $1,000,000 | 6.00% | 6.05% | |
2/15/24 | $1,065,000 | 6.00% | 6.10% | |
2/15/25 | $1,130,000 | 6.00% | 6.15% | |
2/15/26 | $1,200,000 | 6.00% | 6.17% | |
2/15/27 | $1,275,000 | 6.00% | 6.21% | |
2/15/28 | $1,350,000 | 6.00% | 6.23% |
Road Bonds, Series 2008 (book entry) $2,575,000.
Dated Oct 15, 2008.
Due Feb 15, 2010 to 2028.
First coupon Feb 15, 2009.
2019-2028 Callable Feb 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $80,000 | 5.00% | 3.25% | |
2/15/11 | $85,000 | 5.00% | 3.75% | |
2/15/12 | $90,000 | 5.00% | 4.25% | |
2/15/13 | $95,000 | 5.00% | 4.50% | |
2/15/14 | $100,000 | 5.00% | 4.75% | |
2/15/15 | $105,000 | 5.00% | 5.00% | |
2/15/16 | $110,000 | 5.00% | 5.10% | |
2/15/17 | $115,000 | 5.10% | 5.20% | |
2/15/18 | $120,000 | 5.30% | 5.40% | |
2/15/19 | $125,000 | 5.50% | 5.60% | |
2/15/20 | $135,000 | 5.60% | 5.70% | |
2/15/21 | $145,000 | 5.75% | 5.85% | |
2/15/22 | $150,000 | 5.875% | 6.00% | |
2/15/23 | $160,000 | 6.00% | 6.05% | |
2/15/24 | $170,000 | 6.00% | 6.10% | |
2/15/25 | $180,000 | 6.125% | 6.15% | |
2/15/26 | $190,000 | 6.125% | 6.18% | |
2/15/27 | $205,000 | 6.125% | 6.23% | |
2/15/28 | $215,000 | 6.125% | 6.25% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
VIRGINIA
Hanover County Economic Development Authority
Oct 16, 2008 . . . . . . $93,255,000
Weekly Variable Rate Revenue Refunding Bonds, Series 2008D-2 (Bon Secours Health System, Inc.) Letter of Credit Issued by U.S. Bank, National Association (book entry)
Dated Oct 17, 2008.
Due Nov 1, 2008 to 2025.
First coupon Nov 5, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/25 | $93,255,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Ponder & Co., Chicago, IL.
WISCONSIN
Milwaukee Area Technical College District
Oct 21, 2008 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2008-09C (book entry)
Dated Nov 17, 2008.
Due Jun 1, 2010 to 2013.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $250,000 | 4.00% | 3.05% | |
6/1/11 | $300,000 | 4.00% | 3.48% | |
6/1/12 | $300,000 | 4.125% | 3.87% | |
6/1/13 | $150,000 | 4.125% | 4.08% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.