FLORIDA
Halifax Hospital Medical Center
Sep 17, 2008 . . . . . . $70,000,000
Hospital Revenue Refunding and Improvement Bonds, Series 2008 (Letter of Credit Issued by Wachovia Bank, National Association) (book entry)
Dated Sep 18, 2008.
Due Jun 1, 2039 to 2048.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/48 | $70,000,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Kaufman Hall & Associates, Northfield, IL.
GEORGIA
Greene County
Sep 12, 2008 . . . . . . $15,000,000
General Obligation Sales Tax Bonds, Series 2008 (book entry)
Dated Sep 25, 2008.
Due Mar 1, 2010 to 2015.
First coupon Mar 1, 2009.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $1,840,000 | 4.00% | 2.11% | |
3/1/11 | $500,000 | 2.75% | 2.41% | |
3/1/11 | $1,590,000 | 3.50% | 2.41% | |
3/1/12 | $2,340,000 | 3.50% | 2.63% | |
3/1/13 | $2,600,000 | 3.50% | 2.83% | |
3/1/14 | $2,900,000 | 3.50% | 3.02% | |
3/1/15 | $730,000 | 4.00% | 3.18% | |
3/1/15 | $2,500,000 | 5.00% | 3.18% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Adams County
Sep 9, 2008 . . . . . . $8,180,000
General Obligation Bonds (Alternate Revenue Source) Series 2008 (bank qualified) (book entry)
Dated Sep 25, 2008.
Due Feb 15, 2009 to 2028.
First coupon Feb 15, 2009.
2018-2028 Callable Feb 15, 2017 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $380,000 | 3.25% | 1.80% | FSA |
2/15/10 | $300,000 | 3.25% | 2.20% | FSA |
2/15/11 | $300,000 | 3.25% | 2.60% | FSA |
2/15/12 | $300,000 | 3.25% | 2.80% | FSA |
2/15/13 | $315,000 | 3.25% | 3.00% | FSA |
2/15/14 | $325,000 | 4.00% | 3.20% | FSA |
2/15/15 | $340,000 | 4.00% | 3.40% | FSA |
2/15/16 | $355,000 | 4.00% | 3.60% | FSA |
2/15/17 | $370,000 | 4.00% | 3.75% | FSA |
2/15/18 | $385,000 | 4.00% | 3.85% | FSA |
2/15/19 | $400,000 | 4.00% | 3.95% | FSA |
2/15/20 | $415,000 | 4.00% | 4.05% | FSA |
2/15/21 | $430,000 | 4.10% | 4.15% | FSA |
2/15/22 | $445,000 | 4.10% | 4.20% | FSA |
2/15/23 | $465,000 | 4.20% | 4.25% | FSA |
2/15/24 | $490,000 | 4.20% | 4.30% | FSA |
2/15/25 | $510,000 | 4.30% | 4.35% | FSA |
2/15/26 | $530,000 | 4.30% | 4.40% | FSA |
2/15/27 | $550,000 | 4.375% | 4.45% | FSA |
2/15/28 | $575,000 | 4.375% | 4.50% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Jersey County
Sep 16, 2008 . . . . . . $3,170,000
General Obligation Bonds (bank qualified)
Dated Sep 25, 2008.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2008.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $110,000 | 3.00% | 2.05% | FSA |
12/1/10 | $115,000 | 3.00% | 2.35% | FSA |
12/1/11 | $120,000 | 3.00% | 2.65% | FSA |
12/1/12 | $120,000 | 3.00% | 2.85% | FSA |
12/1/13 | $125,000 | 3.00% | 3.03% | FSA |
12/1/14 | $130,000 | 3.00% | 3.21% | FSA |
12/1/15 | $135,000 | 3.20% | 3.37% | FSA |
12/1/16 | $140,000 | 3.375% | 3.53% | FSA |
12/1/17 | $145,000 | 3.50% | 3.68% | FSA |
12/1/18 | $150,000 | 3.70% | 3.83% | FSA |
12/1/20 | $315,000 | 4.00% | 4.05% | FSA |
12/1/22 | $345,000 | 4.15% | 4.20% | FSA |
12/1/24 | $370,000 | 4.30% | 4.35% | FSA |
12/1/26 | $410,000 | 4.40% | 4.45% | FSA |
12/1/28 | $440,000 | 4.50% | 4.55% | FSA |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Park Forest Village
Sep 16, 2008 . . . . . . $6,855,000
General Obligation Refunding Bonds, Series 2008A (bank qualified) (book entry) $5,925,000.
Dated Oct 8, 2008.
Due Jan 1, 2010 to 2020.
First coupon Jan 1, 2009.
2019-2020 Callable Jan 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $390,000 | 3.00% | 2.30% | AGC |
1/1/11 | $415,000 | 3.00% | 2.60% | AGC |
1/1/12 | $440,000 | 3.25% | 2.80% | AGC |
1/1/13 | $485,000 | 3.375% | 3.00% | AGC |
1/1/14 | $510,000 | 3.50% | 3.10% | AGC |
1/1/15 | $530,000 | 3.50% | 3.25% | AGC |
1/1/16 | $550,000 | 5.00% | 3.40% | AGC |
1/1/17 | $590,000 | 5.00% | 3.55% | AGC |
1/1/18 | $615,000 | 5.00% | 3.70% | AGC |
1/1/19 | $675,000 | 4.00% | 3.90% | AGC |
1/1/20 | $725,000 | 5.00% | 4.00% | AGC |
General Obligation Refunding Bonds, Series 2008B (bank qualified) (book entry) $930,000.
Dated Oct 8, 2008.
Due Jan 1, 2010 to 2018.
First coupon Jan 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $75,000 | 3.00% | 2.35% | AGC |
1/1/11 | $80,000 | 3.00% | 2.70% | AGC |
1/1/12 | $80,000 | 3.00% | 2.85% | AGC |
1/1/13 | $105,000 | 3.25% | 3.05% | AGC |
1/1/14 | $110,000 | 3.375% | 3.25% | AGC |
1/1/16 | $230,000 | 3.50% | 3.55% | AGC |
1/1/18 | $250,000 | 3.75% | 3.80% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
East Chicago
Sep 5, 2008 . . . . . . $1,300,000
Judgment Funding Bonds, Series 2008 (book entry)
Dated Sep 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 | $310,000 | 5.50% | 4.50% | |
1/15/10 | $315,000 | 5.50% | 4.75% | |
7/15/10 | $340,000 | 5.50% | 4.75% | |
1/15/11 | $335,000 | 5.75% | 5.00% |
L.O.: Kroger, Gardis & Regas, LLP, Indianapolis, IN.
Jeffersonville (City)
Aug 21, 2008 . . . . . . $2,790,000
Redevelopment District Tax Increment Revenue Bonds of 2008 (book entry)
Dated Sep 3, 2008.
Due Jan 15, 2010 to 2026.
First coupon Jan 15, 2009.
2018-2026 Callable Jan 15, 2018 at par.
Purchased through negotiation by Hilliard Lyons, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $110,000 | 3.85% | 3.85% | |
7/15/11 | $120,000 | 3.95% | 3.95% | |
7/15/12 | $125,000 | 4.05% | 4.05% | |
7/15/13 | $130,000 | 4.15% | 4.15% | |
1/15/14 | $70,000 | 5.00% | 4.25% | |
7/15/14 | $70,000 | 5.00% | 4.25% | |
1/15/15 | $70,000 | 5.00% | 4.375% | |
7/15/15 | $70,000 | 5.00% | 4.375% | |
1/15/16 | $75,000 | 5.00% | 4.50% | |
7/15/16 | $75,000 | 5.00% | 4.50% | |
1/15/17 | $80,000 | 5.00% | 4.625% | |
7/15/17 | $80,000 | 5.00% | 4.625% | |
1/15/18 | $80,000 | 4.75% | 4.75% | |
7/15/18 | $85,000 | 4.75% | 4.75% | |
7/15/19 | $175,000 | 4.85% | 4.85% | |
7/15/20 | $185,000 | 5.00% | 5.00% | |
7/15/21 | $190,000 | 5.00% | 5.10% | |
7/15/22 | $200,000 | 5.00% | 5.15% | |
7/15/23 | $215,000 | 5.00% | 5.20% | |
1/15/26 | $585,000 | 5.25% | 5.375% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Crowe Chizek and Company LLC, Indianapolis, IN.
IOWA
Poweshiek County
Sep 11, 2008 . . . . . . $7,950,000
General Obligation Local Option Sales Tax Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 15, 2008.
Due Jun 1, 2009 to 2027.
First coupon Jun 1, 2009.
2018-2027 Callable Jun 1, 2017 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $390,000 | 3.85% | 2.50% | |
6/1/10 | $295,000 | 3.85% | 2.70% | |
6/1/11 | $310,000 | 3.85% | 2.85% | |
6/1/12 | $320,000 | 3.85% | 3.00% | |
6/1/13 | $330,000 | 3.85% | 3.20% | |
6/1/14 | $345,000 | 3.85% | 3.40% | |
6/1/15 | $360,000 | 3.90% | 3.60% | |
6/1/16 | $370,000 | 3.90% | 3.80% | |
6/1/17 | $385,000 | 3.90% | 3.90% | |
6/1/18 | $400,000 | 4.00% | 4.00% | |
6/1/19 | $420,000 | 4.05% | 4.05% | |
6/1/20 | $435,000 | 4.10% | 4.10% | |
6/1/21 | $450,000 | 4.125% | 4.125% | |
6/1/22 | $470,000 | 4.15% | 4.15% | |
6/1/23 | $490,000 | 4.20% | 4.20% | |
6/1/24 | $510,000 | 4.25% | 4.25% | |
6/1/25 | $535,000 | 4.30% | 4.30% | |
6/1/26 | $555,000 | 4.35% | 4.35% | |
6/1/27 | $580,000 | 4.40% | 4.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Kentucky Economic Development Finance Authority
Sep 17, 2008 . . . . . . $46,580,000
Medical Center Revenue Bonds Series 2008C (Ashland Hospital Corporation d/b/a/ King's Daughters Medical Center Project) (book entry)
Dated Sep 24, 2008.
Due Feb 1, 2010 to 2038.
First coupon Feb 1, 2009.
2019-2038 Callable Feb 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $105,000 | 4.00% | 3.30% | |
2/1/11 | $110,000 | 4.00% | 3.55% | |
2/1/12 | $110,000 | 4.00% | 3.85% | |
2/1/13 | $1,455,000 | 4.50% | 4.10% | |
2/1/14 | $1,535,000 | 4.50% | 4.30% | |
2/1/31 | $5,000,000 | 6.00% | 6.21% | |
2/1/33 | $7,000,000 | 6.00% | 6.25% | |
2/1/34 | $3,700,000 | 6.50% | 6.20% | |
2/1/38 | $27,565,000 | 6.125% | 6.30% |
L.O.: Frost Brown Todd LLC, Louisville, KY.
F.A.: Kaufman Hall & Associates, Northfield, IL.
MASSACHUSETTS
Fall River (City)
Sep 10, 2008 . . . . . . $16,500,000
Revenue Anticipation Notes (book entry)
Dated Sep 15, 2008.
Due Jan 22, 2009.
First coupon Jan 22, 2009.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/22/09 | $16,500,000 | 2.75% | 2.25% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
MICHIGAN
Grand River Floodwalls and Embankments Drainage District
Sep 17, 2008 . . . . . . $7,870,000
Grand River Floodwalls and Embankments Drain Refunding Bonds, Series 2008 (General Obligation Limited Tax) (book entry)
Dated Sep 30, 2008.
Due Nov 1, 2009 to 2020.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $495,000 | 2.10% | 2.10% | |
11/1/10 | $535,000 | 3.25% | 2.41% | |
11/1/11 | $740,000 | 3.25% | 2.70% | |
11/1/12 | $775,000 | 3.25% | 2.92% | |
11/1/13 | $810,000 | 3.25% | 3.11% | |
11/1/14 | $840,000 | 3.50% | 3.29% | |
11/1/15 | $885,000 | 3.50% | 3.46% | |
11/1/16 | $930,000 | 4.00% | 3.63% | |
11/1/17 | $970,000 | 4.00% | 3.79% | |
11/1/18 | $285,000 | 4.00% | 3.95% | |
11/1/19 | $295,000 | 4.25% | 4.13% | |
11/1/20 | $310,000 | 4.00% | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI; and Dickinson Wright PLLC, Grand Rapids, MI.
Oakland County Economic Development Corporation
Sep 18, 2008 . . . . . . $4,200,000
Adjustable Rate Demand Limited Obligation Revenue Bonds, Series 2008 (National Shrine of the Little Flower Parish Project) Letter of Credit Issued by RBS Citizens, National Association (book entry)
Dated Sep 18, 2008.
Due Sep 1, 2038.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/38 | $4,200,000 | n/a | n/a |
L.O.: Butzel Long, Detroit, MI.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 223
Sep 10, 2008 . . . . . . $2,000,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 15, 2008.
Due Oct 15, 2009 to 2032.
First coupon Apr 15, 2009.
2014-2032 Callable Oct 15, 2013 at par.
Purchased through negotiation by RBC Capital Markets, Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/09 | $15,000 | 2.75% | 2.75% | |
10/15/10 | $15,000 | 3.00% | 3.00% | |
10/15/11 | $15,000 | 3.20% | 3.20% | |
10/15/12 | $15,000 | 3.40% | 3.40% | |
10/15/26 | $125,000 | 5.20% | 5.20% | |
10/15/27 | $145,000 | 5.25% | 5.25% | |
10/15/28 | $165,000 | 5.30% | 5.30% | |
10/15/29 | $190,000 | 5.35% | 5.35% | |
10/15/30 | $215,000 | 5.40% | 5.40% | |
10/15/31 | $535,000 | 5.45% | 5.45% | |
10/15/32 | $565,000 | 5.50% | 5.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Hopatcong Borough
Sep 9, 2008 . . . . . . $4,758,195
Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 18, 2008.
Due Sep 18, 2009.
First coupon Sep 18, 2009.
Non-callable.
Purchased through negotiation by Sovereign Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/18/09 | $4,758,195 | 2.50% | 2.07% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
Wanaque Valley Regional Sewerage Authority
Sep 18, 2008 . . . . . . $750,000
Temporary Funding Notes, Series 2008 (bank qualified) (book entry)
Dated Sep 25, 2008.
Due Sep 25, 2009.
First coupon Sep 25, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/25/09 | $750,000 | 4.50% | 4.50% |
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Sep 12, 2008 . . . . . . $7,500,000
Weekly Variable Rate Educational Facilities Revenue Bonds (Countryside Montessori School) Series 2008 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)
Dated Sep 18, 2008.
Due Mar 1, 2011 to 2033.
First coupon Oct 1, 2008.
2011-2033 Callable Oct 1, 2008 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/33 | $7,500,000 | n/a | n/a |
L.O.: Moore & Van Allen PLLC.
North Carolina Medical Care Commission
Sep 16, 2008 . . . . . . $45,455,000
Weekly Variable Rate Demand Health Care Facilities Revenue Bonds, Series 2008 (Hugh Chatham Memorial Hospital Project) Letter of Credit Issued by Wachovia Bank, N.A. (book entry)
Dated Sep 24, 2008.
Due Oct 1, 2010 to 2038.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $45,455,000 | n/a | n/a |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Sep 16, 2008 . . . . . . $18,000,000
Weekly Adjustable Mode Economic Development Revenue Bonds, Series 2008 (CPF Properties II, LLC Project) Letter of Credit Issued by Wachovia, N.A. (book entry)
Dated Sep 17, 2008.
Due Sep 1, 2030.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/30 | $18,000,000 | n/a | n/a |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
SOUTH DAKOTA
Minnehaha County
Sep 11, 2008 . . . . . . $4,170,000
Limited Tax General Obligation Certificates, Series 2008A (bank qualified) (book entry)
Dated Oct 3, 2008.
Due Dec 1, 2009 to 2012.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $975,000 | 4.00% | 2.00% | |
12/1/10 | $1,035,000 | 3.00% | 2.20% | |
12/1/11 | $1,065,000 | 3.00% | 2.50% | |
12/1/12 | $1,095,000 | 3.00% | 2.70% |
L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.
TEXAS
Eagle Pass Independent School District
Sep 17, 2008 . . . . . . $30,000,000
School Building Bonds, Series 2008A (book entry) $29,605,000.
Dated Sep 15, 2008.
Due Aug 15, 2009 to 2038.
First coupon Feb 15, 2009.
2019-2038 Callable Aug 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., First Southwest Company, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $670,000 | 3.50% | 2.10% | PSF |
8/15/12 | $570,000 | 3.50% | 2.77% | PSF |
8/15/13 | $590,000 | 3.50% | 2.94% | PSF |
8/15/14 | $615,000 | 4.00% | 3.15% | PSF |
8/15/15 | $635,000 | 4.00% | 3.32% | PSF |
8/15/16 | $665,000 | 5.00% | 3.52% | PSF |
8/15/17 | $695,000 | 5.00% | 3.70% | PSF |
8/15/18 | $730,000 | 5.00% | 3.90% | PSF |
8/15/19 | $765,000 | 4.00% | 4.09% | PSF |
8/15/20 | $795,000 | 4.25% | 4.30% | PSF |
8/15/21 | $830,000 | 4.375% | 4.45% | PSF |
8/15/22 | $870,000 | 4.50% | 4.60% | PSF |
8/15/23 | $905,000 | 4.625% | 4.70% | PSF |
8/15/24 | $950,000 | 4.625% | 4.80% | PSF |
8/15/26 | $2,030,000 | 4.75% | 4.93% | PSF |
8/15/27 | $1,090,000 | 4.75% | 4.99% | PSF |
8/15/33 | $7,750,000 | 5.00% | 5.18% | PSF |
8/15/38 | $8,450,000 | 5.00% | 5.22% | PSF |
School Building Capital Appreciation Bonds, Series 2008A (book entry) $395,000.
Dated Sep 15, 2008.
Due Aug 15, 2010 to 2011.
First coupon Feb 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $570,000 | 0.00% | 2.75% | PSF |
8/15/11 | $570,000 | 0.00% | 3.07% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
Raymondville Independent School District
Sep 16, 2008 . . . . . . $9,800,000
General Obligation Bonds, Series 2008 (book entry) $9,690,000.
Dated Sep 15, 2008.
Due Feb 15, 2009 to 2038.
First coupon Feb 15, 2009.
2019-2038 Callable Feb 15, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $230,000 | 3.50% | 2.00% | PSF |
2/15/12 | $195,000 | 3.50% | 2.75% | PSF |
2/15/13 | $200,000 | 3.50% | 3.00% | PSF |
2/15/14 | $210,000 | 3.50% | 3.20% | PSF |
2/15/15 | $215,000 | 3.75% | 3.375% | PSF |
2/15/16 | $225,000 | 4.00% | 3.50% | PSF |
2/15/17 | $235,000 | 4.00% | 3.65% | PSF |
2/15/18 | $245,000 | 4.00% | 3.80% | PSF |
2/15/19 | $255,000 | 4.00% | 3.95% | PSF |
2/15/20 | $265,000 | 4.00% | 4.04% | PSF |
2/15/21 | $275,000 | 4.10% | 4.13% | PSF |
2/15/22 | $285,000 | 4.15% | 4.18% | PSF |
2/15/23 | $300,000 | 4.20% | 4.23% | PSF |
2/15/24 | $310,000 | 4.25% | 4.31% | PSF |
2/15/25 | $325,000 | 4.30% | 4.39% | PSF |
2/15/26 | $340,000 | 4.375% | 4.45% | PSF |
2/15/27 | $355,000 | 4.40% | 4.52% | PSF |
2/15/28 | $370,000 | 4.50% | 4.59% | PSF |
2/15/30 | $795,000 | 4.625% | 4.70% | PSF |
2/15/33 | $1,340,000 | 4.75% | 4.80% | PSF |
2/15/38 | $2,720,000 | 5.00% | 5.125% | PSF |
General Obligation Capital Appreciation Bonds, Series 2008 (book entry) $110,000.
Dated Sep 15, 2008.
Due Feb 15, 2010 to 2011.
First coupon Feb 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $70,000 | 0.00% | 2.45% | PSF |
2/15/11 | $40,000 | 0.00% | 2.75% | PSF |
L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., McAllen, TX.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Rice Independent School District
Sep 18, 2008 . . . . . . $9,500,000
School Building, Series 2008 (bank qualified) (book entry) $9,470,000.
Dated Sep 15, 2008.
Due Feb 15, 2010 to 2038.
First coupon Feb 15, 2009.
2010-2038 Callable Aug 15, 2009 at par.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $210,000 | 3.00% | 3.15% | PSF |
2/15/18 | $405,000 | 3.70% | 3.83% | PSF |
2/15/22 | $385,000 | 4.20% | 4.30% | PSF |
2/15/26 | $890,000 | 4.55% | 4.70% | PSF |
2/15/28 | $975,000 | 4.75% | 4.90% | PSF |
2/15/30 | $1,070,000 | 4.90% | 5.00% | PSF |
2/15/38 | $5,535,000 | 5.00% | 5.15% | PSF |
School Building Premium Capital Appreciation Bonds , Series 2008 (bank qualified) (book entry) $30,000.
Dated Sep 15, 2008. Interest accrues Oct 9, 2008.
Due Feb 15, 2023 to 2024.
2023-2024 Callable Aug 15, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/23 | $15,000 | 0.00% | 4.93% | PSF |
2/15/24 | $15,000 | 0.00% | 5.05% | PSF |
Tarrant County Cultural Education Facilities Finance Corporation
Sep 10, 2008 . . . . . . $26,550,000
Retirement Facility Revenue Bonds (GNMA Collateralized Mortgage Loan - WGH Heritage, Inc. Project) Series 2008A-1 (book entry) $23,850,000.
Dated Sep 11, 2008.
Due Sep 20, 2015 to 2038.
First coupon Mar 20, 2009.
2019-2038 Callable Sep 20, 2018 at par.
Purchased through negotiation by J.P. Turner & Company, L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/20/18 | $1,850,000 | 4.75% | 4.75% | |
9/20/23 | $3,375,000 | 5.25% | 5.25% | |
9/20/38 | $18,625,000 | 5.75% | 5.75% |
L.O.: State Attorney General; and Cantey & Hanger, LLP, Austin, TX.
Texas Veterans' Land Board
Sep 4, 2008 . . . . . . $50,000,000
Weekly Variable Rate General Obligation Fund II Series 2008B Bonds (Veteran's Housing Assistance Program) (book entry)
Dated Sep 11, 2008.
Due Jun 1, 2009 to Dec 1, 2038.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., George K. Baum & Co., J.P. Morgan Securities Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $50,000,000 | n/a | n/a |
L.O.: State Attorney General; Vinson & Elkins, Austin, TX; Vinson & Elkins, Dallas, TX; and Vinson & Elkins, Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
Pasadena Public Financing Authority
Sep 9, 2008 . . . . . . $28,800,000
Weekly Variable Rate Demand Lease Revenue Refunding Bonds, Series 2008 (Paseo Colorado Parking Facilities) (book entry) (Taxable)
Dated Sep 17, 2008.
Due Jun 1, 2009 to 2038.
First coupon Oct 1, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $28,800,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA.
Vernon (City)
Sep 17, 2008 . . . . . . $43,765,000
Electric System Revenue Bonds, 2008 Series A (book entry) (Taxable)
Dated Sep 24, 2008.
Due Jul 1, 2010 to 2038.
First coupon Jan 1, 2009.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $3,265,000 | 7.40% | 7.416% | |
7/1/38 | $40,500,000 | 8.59% | 8.59% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Bond Logistix, LLC, Los Angeles, CA.
TEXAS
Tarrant County Cultural Education Facilities Finance Corporation
Sep 10, 2008 . . . . . . $26,550,000
Retirement Facility Revenue Bonds (GNMA Collateralized Mortgage Loan - WGH Heritage, Inc. Project) Series 2008A-2 (book entry) (Taxable) $2,700,000.
Dated Sep 11, 2008.
Due Mar 20, 2009 to Sep 20, 2015.
First coupon Mar 20, 2009.
Non-callable.
Purchased through negotiation by J.P. Turner & Company, L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/20/15 | $2,700,000 | 6.25% | 6.25% |
L.O.: State Attorney General; and Cantey & Hanger, LLP, Austin, TX.