ARIZONA
Pima County Industrial Development Authority
Sep 12, 2008 . . . . . . $24,550,000
Water and Wastewater Revenue Bonds (Global Water Resources, LLC Project) (book entry)
Dated Oct 1, 2008.
Due Dec 1, 2012 to 2038.
First coupon Jun 1, 2009.
2019-2038 Callable Dec 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $1,315,000 | 6.375% | 6.375% | |
12/1/38 | $23,235,000 | 7.50% | 7.50% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
Porterville Redevelopment Agency
Sep 16, 2008 . . . . . . $1,800,000
Porterville Redevelopment Project No. 1, Tax Allocation Refunding Bonds, 2008 Series C (Housing Projects) (book entry) $1,160,000.
Dated Sep 30, 2008.
Due Jun 1, 2009 to 2040.
First coupon Dec 1, 2008.
2016-2040 Callable Jun 1, 2015 at par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $35,000 | 2.60% | 2.60% | |
6/1/10 | $15,000 | 3.25% | 3.25% | |
6/1/11 | $15,000 | 3.50% | 3.50% | |
6/1/12 | $20,000 | 3.75% | 3.75% | |
6/1/13 | $20,000 | 4.00% | 4.00% | |
6/1/14 | $20,000 | 4.20% | 4.20% | |
6/1/15 | $20,000 | 4.40% | 4.40% | |
6/1/16 | $20,000 | 4.50% | 4.50% | |
6/1/17 | $20,000 | 4.70% | 4.70% | |
6/1/18 | $25,000 | 4.85% | 4.85% | |
6/1/19 | $25,000 | 5.00% | 5.00% | |
6/1/20 | $25,000 | 5.15% | 5.15% | |
6/1/21 | $25,000 | 5.25% | 5.25% | |
6/1/22 | $30,000 | 5.35% | 5.35% | |
6/1/23 | $30,000 | 5.40% | 5.40% | |
6/1/24 | $30,000 | 5.50% | 5.50% | |
6/1/25 | $35,000 | 5.50% | 5.50% | |
6/1/34 | $375,000 | 5.70% | 5.85% | |
6/1/40 | $375,000 | 5.85% | 6.00% |
L.O.: Raymond M. Haight, Scotts Valley, CA.
F.A.: Rosenow Spevacek Group, Santa Ana, CA.
Porterville Redevelopment Agency
Sep 16, 2008 . . . . . . $6,675,000
Porterville Redevelopment Project No. 1, Tax Allocation Refunding Bonds, 2008 Series A (Redevelopment Projects) (book entry) $4,565,000.
Dated Sep 30, 2008.
Due Jun 1, 2009 to 2040.
First coupon Dec 1, 2008.
2016-2040 Callable Jun 1, 2015 at par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $140,000 | 2.60% | 2.60% | |
6/1/10 | $65,000 | 3.25% | 3.25% | |
6/1/11 | $65,000 | 3.50% | 3.50% | |
6/1/12 | $70,000 | 3.75% | 3.75% | |
6/1/13 | $70,000 | 4.00% | 4.00% | |
6/1/14 | $75,000 | 4.20% | 4.20% | |
6/1/15 | $75,000 | 4.40% | 4.40% | |
6/1/16 | $80,000 | 4.50% | 4.50% | |
6/1/17 | $85,000 | 4.70% | 4.70% | |
6/1/18 | $90,000 | 4.85% | 4.85% | |
6/1/19 | $95,000 | 5.00% | 5.00% | |
6/1/20 | $95,000 | 5.15% | 5.15% | |
6/1/21 | $100,000 | 5.25% | 5.25% | |
6/1/22 | $110,000 | 5.35% | 5.35% | |
6/1/23 | $115,000 | 5.40% | 5.40% | |
6/1/24 | $120,000 | 5.50% | 5.50% | |
6/1/25 | $125,000 | 5.50% | 5.50% | |
6/1/34 | $1,495,000 | 5.70% | 5.85% | |
6/1/40 | $1,495,000 | 5.85% | 6.00% |
Porterville Redevelopment Project No. 1, Tax Allocation Bonds, 2008 Series B (Redevelopment Projects) (book entry) $2,110,000.
Dated Sep 30, 2008.
Due Jun 1, 2009 to 2040.
First coupon Dec 1, 2008.
2016-2040 Callable Jun 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $150,000 | 6.40% | 6.65% | |
6/1/18 | $135,000 | 7.125% | 7.35% | |
6/1/28 | $465,000 | 8.00% | 8.20% | |
6/1/40 | $1,360,000 | 8.50% | 8.70% |
L.O.: Raymond M. Haight, Scotts Valley, CA.
ILLINOIS
Carlock Village
Sep 23, 2008 . . . . . . $100,000
General Obligation Bonds, Series 2008 (bank qualified)
Dated Oct 1, 2008.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $5,000 | 8.95% | 3.00% | |
12/1/10 | $10,000 | 8.95% | 3.15% | |
12/1/11 | $10,000 | 8.95% | 3.30% | |
12/1/12 | $10,000 | 8.95% | 3.45% | |
12/1/18 | $65,000 | 4.35% | 4.35% |
L.O.: Chapman & Cutler, Chicago, IL.
Deland-Weldon Community Unit School District No. 57
Sep 23, 2008 . . . . . . $245,000
General Obligation School Bonds, Series 2008 (bank qualified)
Dated Oct 1, 2008.
Due Dec 1, 2009 to 2015.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $20,000 | 7.95% | 3.00% | |
12/1/10 | $30,000 | 7.95% | 3.10% | |
12/1/11 | $35,000 | 7.95% | 3.20% | |
12/1/12 | $35,000 | 7.95% | 3.40% | |
12/1/15 | $125,000 | 3.80% | 3.90% |
L.O.: Chapman & Cutler, Chicago, IL.
Effingham Community Unit School District No. 40
Sep 15, 2008 . . . . . . $8,220,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 30, 2008.
Due Dec 1, 2008 to 2016.
First coupon Dec 1, 2008.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/08 | $150,000 | 3.00% | 1.80% | Asset |
12/1/09 | $965,000 | 3.00% | 2.00% | Asset |
12/1/10 | $990,000 | 3.00% | 2.30% | Asset |
12/1/11 | $1,020,000 | 3.00% | 2.60% | Asset |
12/1/12 | $1,055,000 | 3.25% | 2.80% | Asset |
12/1/13 | $1,090,000 | 3.25% | 3.00% | Asset |
12/1/14 | $1,125,000 | 4.00% | 3.20% | Asset |
12/1/15 | $1,175,000 | 4.00% | 3.40% | Asset |
12/1/16 | $650,000 | 4.00% | 3.55% | Asset |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
Stickney Village
Sep 16, 2008 . . . . . . $6,400,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 25, 2008.
Due Dec 1, 2010 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $75,000 | 3.00% | 2.35% | AGC |
12/1/11 | $80,000 | 3.00% | 2.60% | AGC |
12/1/12 | $90,000 | 3.00% | 2.85% | AGC |
12/1/13 | $100,000 | 3.25% | 3.10% | AGC |
12/1/14 | $100,000 | 3.25% | 3.30% | AGC |
12/1/15 | $110,000 | 3.35% | 3.45% | AGC |
12/1/16 | $120,000 | 3.50% | 3.60% | AGC |
12/1/17 | $130,000 | 3.65% | 3.75% | AGC |
12/1/19 | $290,000 | 3.85% | 3.95% | AGC |
12/1/20 | $350,000 | 4.00% | 4.10% | AGC |
12/1/21 | $375,000 | 4.10% | 4.20% | AGC |
12/1/22 | $400,000 | 4.20% | 4.30% | AGC |
12/1/23 | $420,000 | 4.25% | 4.35% | AGC |
12/1/24 | $675,000 | 4.30% | 4.40% | AGC |
12/1/25 | $715,000 | 4.35% | 4.45% | AGC |
12/1/26 | $750,000 | 4.40% | 4.50% | AGC |
12/1/27 | $790,000 | 4.45% | 4.55% | AGC |
12/1/28 | $830,000 | 4.50% | 4.60% | AGC |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
KANSAS
Humboldt Public Building Commission
Sep 23, 2008 . . . . . . $450,000
Revenue Bonds, Series 2008 (Swimming Pool) (bank qualified) (book entry)
Dated Oct 8, 2008.
Due Mar 1, 2010 to 2029.
First coupon Sep 1, 2009.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $75,000 | 3.80% | 3.80% | |
3/1/19 | $100,000 | 4.60% | 4.60% | |
3/1/24 | $120,000 | 5.00% | 5.00% | |
3/1/29 | $155,000 | 5.30% | 5.30% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
MICHIGAN
Clintondale Community Schools
Sep 17, 2008 . . . . . . $1,475,000
2008 Refunding Bonds (General Obligation) Qualified for Michigan School Bond Qualification and Loan Program (book entry)
Dated Sep 30, 2008.
Due May 1, 2009 to 2014.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $225,000 | 3.25% | 2.25% | |
5/1/10 | $235,000 | 3.25% | 2.40% | |
5/1/11 | $260,000 | 3.25% | 2.80% | |
5/1/12 | $255,000 | 3.25% | 2.90% | |
5/1/13 | $250,000 | 3.25% | 3.05% | |
5/1/14 | $250,000 | 3.25% | 3.20% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEBRASKA
Douglas County Sanitary and Improvement District No. 440
Sep 17, 2008 . . . . . . $500,000
General Obligation Refunding Bonds, Series 2008 (Hillsborough Plaza) (bank qualified) (book entry)
Dated Oct 15, 2008.
Due Oct 15, 2010 to 2028.
First coupon Apr 15, 2009.
2014-2028 Callable Oct 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/10 | $10,000 | 3.15% | 3.15% | |
10/15/11 | $10,000 | 3.40% | 3.40% | |
10/15/12 | $10,000 | 3.55% | 3.55% | |
10/15/13 | $10,000 | 3.75% | 3.75% | |
10/15/14 | $15,000 | 4.00% | 4.00% | |
10/15/15 | $15,000 | 4.15% | 4.15% | |
10/15/16 | $20,000 | 4.30% | 4.30% | |
10/15/17 | $20,000 | 4.45% | 4.45% | |
10/15/18 | $25,000 | 4.60% | 4.60% | |
10/15/19 | $25,000 | 4.70% | 4.70% | |
10/15/20 | $25,000 | 4.80% | 4.80% | |
10/15/21 | $30,000 | 4.90% | 4.90% | |
10/15/22 | $30,000 | 5.00% | 5.00% | |
10/15/23 | $35,000 | 5.05% | 5.05% | |
10/15/24 | $40,000 | 5.10% | 5.10% | |
10/15/25 | $40,000 | 5.15% | 5.15% | |
10/15/26 | $45,000 | 5.20% | 5.20% | |
10/15/27 | $45,000 | 5.25% | 5.25% | |
10/15/28 | $50,000 | 5.30% | 5.30% |
L.O.: Baird Holm McEachen Pedersen Hamann & Strasheim, Omaha, NE.
Fort Calhoun (City)
Sep 24, 2008 . . . . . . $740,000
Bond Anticipation Notes, Series 2008B (bank qualified) (book entry)
Dated Sep 15, 2008.
Due Sep 15, 2009.
2009-2009 Callable Mar 15, 2009 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/09 | $740,000 | 2.30% | 2.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Papillion Rural Fire Protection District
Sep 25, 2008 . . . . . . $5,000,000
Limited Tax General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Sep 15, 2008.
Due Dec 15, 2009 to 2017.
First coupon Jun 15, 2009.
2014-2017 Callable Sep 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $475,000 | 2.30% | 2.30% | |
12/15/10 | $500,000 | 2.55% | 2.55% | |
12/15/11 | $520,000 | 2.85% | 2.85% | |
12/15/12 | $535,000 | 3.10% | 3.10% | |
12/15/13 | $550,000 | 3.25% | 3.25% | |
12/15/14 | $570,000 | 3.45% | 3.45% | |
12/15/15 | $595,000 | 3.65% | 3.65% | |
12/15/16 | $615,000 | 3.80% | 3.80% | |
12/15/17 | $640,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Marion County
Sep 30, 2008 . . . . . . $690,000
Menard Capital Improvement (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Oct 22, 2008.
Due Oct 21, 2009.
First coupon Oct 21, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/21/09 | $690,000 | 3.875% | 3.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio State University
Sep 29, 2008 . . . . . . $127,770,000
Weekly Variable Rate Demand General Receipts Bonds, Series 2008B (book entry)
Dated Sep 30, 2008.
Due Dec 1, 2016 to 2028.
First coupon Dec 1, 2008.
2016-2028 Callable Dec 1, 2008 at par.
Purchased through negotiation by RBC Capital Markets, Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $127,770,000 | 3.75% | 3.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Sep 24, 2008 . . . . . . $12,000,000
Weekly Adjustable Rate Mode Economic Development Revenue Bonds, Series 2008 (Porter- Gaud School Project) Letter of Credit Issued by Wachovia Bank, N.A. (book entry)
Dated Sep 25, 2008.
Due Dec 1, 2033.
First coupon Oct 1, 2008.
2033-2033 Callable Oct 1, 2008 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/33 | $12,000,000 | n/a | n/a |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
TAXABLE ISSUES
CALIFORNIA
Porterville Redevelopment Agency
Sep 16, 2008 . . . . . . $1,800,000
Porterville Redevelopment Project No. 1, Tax Allocation Bonds, 2008 Series D (Housing Projects) (book entry) (Taxable) $640,000.
Dated Sep 30, 2008.
Due Jun 1, 2009 to 2040.
First coupon Dec 1, 2008.
2016-2040 Callable Jun 1, 2015 at par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $40,000 | 6.40% | 6.65% | |
6/1/18 | $45,000 | 7.125% | 7.35% | |
6/1/28 | $140,000 | 8.00% | 8.20% | |
6/1/40 | $415,000 | 8.50% | 8.70% |
L.O.: Raymond M. Haight, Scotts Valley, CA.
F.A.: Rosenow Spevacek Group, Santa Ana, CA.