ARIZONA
Maricopa County Industrial Development Authority
Oct 27, 2008 . . . . . . $30,000,000
Weekly Variable Rate Demand Revenue Bonds (Valley of the Sun YMCA), Series 2008 (Letter of Credit Issued by U.S. Bank National Association) (book entry)
Dated Oct 30, 2008.
Due Dec 1, 2037.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/37 | $30,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
CALIFORNIA
California Municipal Finance Authority
Oct 27, 2008 . . . . . . $7,700,000
Weekly Variable Rate Demand Revenue Bonds (Goodwill Industries of Orange County, California) Series 2008 (Letter of Credit Issued by Wells Fargo, N.A.) (book entry)
Dated Oct 30, 2008.
Due Oct 1, 2033.
First coupon Nov 1, 2008.
Callable any time at par.
Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/33 | $7,700,000 | n/a | n/a |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
ILLINOIS
Galesburg (City)
Nov 3, 2008 . . . . . . $10,000,000
Water System Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 18, 2008.
Due Dec 1, 2010 to 2033.
First coupon Jun 1, 2009.
2019-2033 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $155,000 | 3.50% | 3.00% | |
12/1/11 | $160,000 | 3.50% | 3.24% | |
12/1/12 | $170,000 | 3.75% | 3.56% | |
12/1/13 | $175,000 | 4.00% | 3.75% | |
12/1/14 | $180,000 | 4.00% | 4.00% | |
12/1/15 | $190,000 | 4.00% | 4.00% | |
12/1/16 | $195,000 | 4.00% | 4.10% | |
12/1/17 | $355,000 | 4.00% | 4.17% | |
12/1/18 | $365,000 | 4.20% | 4.28% | |
12/1/19 | $385,000 | 4.30% | 4.40% | |
12/1/20 | $400,000 | 4.40% | 4.53% | |
12/1/21 | $415,000 | 4.50% | 4.65% | |
12/1/22 | $435,000 | 4.60% | 4.70% | |
12/1/23 | $455,000 | 4.65% | 4.75% | |
12/1/24 | $475,000 | 4.70% | 4.80% | |
12/1/25 | $500,000 | 4.75% | 4.85% | |
12/1/26 | $525,000 | 4.80% | 4.90% | |
12/1/27 | $550,000 | 4.85% | 4.93% | |
12/1/30 | $1,815,000 | 5.00% | 5.08% | |
12/1/33 | $2,100,000 | 5.125% | 5.19% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
Palatine Park District
Oct 24, 2008 . . . . . . $9,750,000
General Obligation Bonds (Alternate Revenue Source) Series 2008A (bank qualified) (book entry) $7,000,000.
Dated Nov 15, 2008.
Due Dec 1, 2009 to 2026.
First coupon Dec 1, 2009.
2017-2026 Callable Dec 1, 2016 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $225,000 | 5.75% | 2.60% | |
12/1/10 | $250,000 | 5.75% | 3.00% | |
12/1/11 | $265,000 | 5.75% | 3.40% | |
12/1/12 | $235,000 | 5.75% | 3.60% | |
12/1/13 | $245,000 | 5.75% | 3.80% | |
12/1/14 | $210,000 | 5.75% | 3.95% | |
12/1/15 | $225,000 | 5.75% | 4.05% | |
12/1/16 | $190,000 | 5.50% | 4.15% | |
12/1/17 | $200,000 | 5.50% | 4.20% | |
12/1/18 | $160,000 | 5.50% | 4.30% | |
12/1/19 | $170,000 | 5.50% | 4.40% | |
12/1/21 | $265,000 | 4.55% | 4.55% | |
12/1/22 | $500,000 | 5.25% | 4.60% | |
12/1/23 | $535,000 | 4.625% | 4.70% | |
12/1/24 | $1,015,000 | 4.70% | 4.75% | |
12/1/25 | $1,050,000 | 4.75% | 4.80% | |
12/1/26 | $1,260,000 | 4.80% | 4.85% |
Limited Tax Park Bonds, Series 2008B (bank qualified) (book entry) $2,750,000.
Dated Nov 15, 2008.
Due Dec 1, 2022 to 2027.
First coupon Dec 1, 2009.
2022-2027 Callable Dec 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $375,000 | 4.625% | 4.65% | |
12/1/23 | $380,000 | 4.625% | 4.70% | |
12/1/24 | $400,000 | 4.70% | 4.75% | |
12/1/25 | $415,000 | 4.75% | 4.80% | |
12/1/26 | $290,000 | 4.80% | 4.85% | |
12/1/27 | $890,000 | 4.80% | 4.90% |
L.O.: Chapman & Cutler, Chicago, IL.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Oct 28, 2008 . . . . . . $5,610,000
Weekly Variable Rate Revenue Bonds, Chimes Issue, Series 2008 (Letter of Credit Issued by PNC Bank, N.A.) (book entry)
Dated Oct 31, 2008.
Due Jul 1, 2009 to 2033.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/33 | $5,610,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Killarney Advisors, Inc, New York, NY.
MASSACHUSETTS
Massachusetts Development Finance Agency
Oct 30, 2008 . . . . . . $6,500,000
Weekly Variable Rate Demand Revenue Bonds Brooks School Issue, Series 2008 (Letter of Credit issued by Citizens Bank) (book entry)
Dated Nov 3, 2008.
Due Jul 1, 2009 to 2029.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/29 | $6,500,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
Chaska (City)
Oct 27, 2008 . . . . . . $15,255,000
General Obligation Refunding Bonds, Series 2008A (book entry) $14,385,000.
Dated Nov 1, 2008.
Due Feb 1, 2010 to 2015.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $2,055,000 | 4.00% | 3.25% | |
2/1/11 | $2,300,000 | 4.00% | 3.70% | |
2/1/12 | $2,350,000 | 4.00% | 3.90% | |
2/1/13 | $2,475,000 | 5.00% | 4.15% | |
2/1/14 | $2,565,000 | 4.75% | 4.40% | |
2/1/15 | $2,640,000 | 5.00% | 4.55% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
Missouri Development Finance Authority
Nov 4, 2008 . . . . . . $10,725,000
Infrastructure Revenue Bonds, Events Center Project, Series 2008H (book entry)
Dated Nov 1, 2008.
Due Oct 1, 2027 to Apr 1, 2038.
First coupon Apr 1, 2009.
2027-2038 Callable Oct 1, 2013 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/29 | $2,000,000 | 6.75% | 6.85% | |
4/1/33 | $2,580,000 | 6.75% | 7.15% | |
4/1/38 | $6,145,000 | 7.00% | 7.25% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW JERSEY
New Jersey Economic Development Authority
Oct 24, 2008 . . . . . . $6,955,000
Weekly Variable Rate Demand Purchase Revenue Bonds (Accurate Box Co., Inc. Project), Series 2008 (Letter of Credit Issued by Sun National Bank) (book entry)
Dated Oct 30, 2008.
Due Sep 1, 2028.
First coupon Dec 1, 2008.
2028-2028 Callable Dec 1, 2008 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/28 | $6,955,000 | n/a | n/a |
L.O.: Wolff & Samson PC, West Orange, NJ.
OHIO
Celina (City)
Nov 3, 2008 . . . . . . $1,680,000
Various Purpose Notes, Series 2008 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Nov 6, 2008.
Due Nov 5, 2009.
First coupon Nov 5, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/5/09 | $1,680,000 | 3.80% | 3.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mount Orab Village
Oct 20, 2008 . . . . . . $175,000
Water Purchase Rights Bond Anticipation Notes, Fourth (2008) Renewal (bank qualified) (book entry)
Dated Oct 30, 2008.
Due Oct 29, 2009.
First coupon Oct 29, 2009.
Non-callable.
Purchased through negotiation by Conners & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/29/09 | $175,000 | 4.50% | 4.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Shaker Heights (City)
Oct 16, 2008 . . . . . . $6,845,000
Urban Renewal Temporary Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 30, 2008.
Due Apr 22, 2009.
First coupon Apr 22, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/22/09 | $6,845,000 | 3.65% | 2.85% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Clearfield Municipal Authority
Oct 28, 2008 . . . . . . $3,875,000
Water Revenue Bonds, 2008 Series (bank qualified) (book entry)
Dated Nov 1, 2008.
Due Dec 1, 2013 to 2033.
First coupon Jun 1, 2009.
2014-2033 Callable Dec 1, 2013 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $115,000 | 3.75% | 3.93% | |
12/1/14 | $115,000 | 4.00% | 4.11% | |
12/1/15 | $120,000 | 4.125% | 4.27% | |
12/1/16 | $125,000 | 4.25% | 4.44% | |
12/1/17 | $130,000 | 4.45% | 4.61% | |
12/1/18 | $140,000 | 4.625% | 4.79% | |
12/1/19 | $145,000 | 4.75% | 4.94% | |
12/1/20 | $150,000 | 5.00% | 5.07% | |
12/1/25 | $880,000 | 5.125% | 5.35% | |
12/1/29 | $880,000 | 5.20% | 5.45% | |
12/1/33 | $1,075,000 | 5.30% | 5.55% |
L.O.: Reed Smith LLP, Pittsburgh, PA.
Southcentral Pennsylvania General Authority
Nov 4, 2008 . . . . . . $51,765,000
Revenue Bonds, Series 2008A (Wellspan Health Obligated Group) (book entry)
Dated Nov 12, 2008.
Due Jun 1, 2026 to 2029.
First coupon Dec 1, 2008.
2026-2029 Callable Dec 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $11,860,000 | 0.00% | ||
6/1/27 | $12,560,000 | 0.00% | ||
6/1/28 | $13,225,000 | 0.00% | ||
6/1/29 | $14,120,000 | 6.00% | 6.50% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
F.A.: Kaufman Hall, Skokie, IL.
TEXAS
North Texas Tollway Authority
Nov 4, 2008 . . . . . . $100,000,000
Variable Rate System Tier Revenue Refunding Bonds, Series 2008J (book entry)
Dated Nov 4, 2008.
Due Jan 1, 2039.
First coupon Dec 1, 2008.
2039-2039 Callable Dec 1, 2008 at par.
Privately placed by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/39 | $100,000,000 | n/a | n/a |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and Simmons Mahomes P.C., Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Royal Independent School District
Nov 4, 2008 . . . . . . $19,998,357
School Building Bonds, Series 2008A (book entry) $19,195,000.
Dated Dec 1, 2008.
Due Feb 15, 2022 to 2039.
First coupon Aug 15, 2009.
2022-2039 Callable Feb 15, 2017 at par.
Purchased through negotiation by Southwest Securities, Inc., First Southwest Company, RBC Capital Markets, Piper Jaffray & Company, First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/22 | $1,255,000 | 5.00% | 5.00% | PSF |
2/15/23 | $675,000 | 5.00% | 5.06% | PSF |
2/15/24 | $710,000 | 5.00% | 5.11% | PSF |
2/15/25 | $745,000 | 5.00% | 5.17% | PSF |
2/15/26 | $785,000 | 5.125% | 5.23% | PSF |
2/15/27 | $825,000 | 5.125% | 5.29% | PSF |
2/15/28 | $870,000 | 5.00% | 5.00% | PSF |
2/15/29 | $915,000 | 5.00% | 5.35% | PSF |
2/15/30 | $960,000 | 5.25% | 5.40% | PSF |
2/15/34 | $4,405,000 | 5.375% | 5.49% | PSF |
2/15/39 | $7,050,000 | 5.50% | 5.625% | PSF |
School Building Capital Appreciation Bonds, Series 2008A (Maturity Value) (book entry) $803,357.
Dated Dec 1, 2008.
Due Feb 15, 2014 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $595,000 | 0.00% | 4.29% | PSF |
2/15/15 | $595,000 | 0.00% | 4.49% | PSF |
2/15/16 | $595,000 | 0.00% | 4.69% | PSF |
2/15/17 | $595,000 | 0.00% | 4.88% | PSF |
2/15/18 | $595,000 | 0.00% | 5.08% | PSF |
2/15/19 | $595,000 | 0.00% | 5.24% | PSF |
2/15/20 | $595,000 | 0.00% | 5.42% | PSF |
VIRGINIA
Albemarle County Economic Development Authority
Oct 29, 2008 . . . . . . $80,000,000
Weekly Variable Rate Hospital Revenue Bonds (Marth Jefferson Hospital) Series 2008A (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) $40,000,000.
Dated Oct 30, 2008.
Due Oct 1, 2048.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/48 | $40,000,000 | n/a | n/a |
Weekly Variable Rate Hospital Revenue Bonds (Marth Jefferson Hospital) Series 2008B (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) $40,000,000.
Dated Oct 30, 2008.
Due Oct 1, 2048.
First coupon Dec 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/48 | $40,000,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Ponder & Co., Chicago, IL.
Albemarle County Economic Development Authority
Oct 29, 2008 . . . . . . $80,795,000
Daily Variable Rate Hospital Revenue Bonds (Marth Jefferson Hospital) Series 2008C (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) $40,000,000.
Dated Oct 30, 2008.
Due Oct 1, 2048.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/48 | $40,000,000 | n/a | n/a |
Daily Variable Rate Hospital Revenue Bonds (Marth Jefferson Hospital) Series 2008D (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) $40,795,000.
Dated Oct 30, 2008.
Due Oct 1, 2048.
First coupon Dec 1, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/48 | $40,795,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Ponder & Co., Chicago, IL.
TAXABLE ISSUES
MINNESOTA
Chaska (City)
Oct 27, 2008 . . . . . . $15,255,000
General Obligation Tax Increment Refunding Bonds, Series 2008B (book entry) (Taxable) $870,000.
Dated Nov 1, 2008.
Due Feb 1, 2010 to 2015.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $135,000 | 4.50% | 4.50% | |
2/1/11 | $145,000 | 4.75% | 4.75% | |
2/1/12 | $135,000 | 5.00% | 5.00% | |
2/1/13 | $145,000 | 5.25% | 5.25% | |
2/1/14 | $150,000 | 5.50% | 5.50% | |
2/1/15 | $160,000 | 5.75% | 5.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.