ALABAMA
Henry County Health Care Authority
Dec 5, 2008 . . . . . . $1,270,000
Health Care Facilities Tax Anticipation Bonds, Series 2008 (book entry)
Dated Dec 1, 2008.
Due Apr 1, 2023 to 2038.
First coupon Apr 1, 2009.
2023-2038 Callable Apr 1, 2017 at 101.000%, declining to par Apr 1, 2019.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/28 | $345,000 | 5.60% | 5.685% | |
4/1/33 | $400,000 | 5.90% | 5.978% | |
4/1/38 | $525,000 | 6.00% | 6.073% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
CALIFORNIA
South Bayside System Authority
Dec 19, 2008 . . . . . . $10,000,000
2008 Wastewater Revenue Bonds (book entry)
Dated Dec 31, 2008.
Due Aug 1, 2010 to 2029.
First coupon Aug 1, 2009.
2018-2029 Callable Aug 1, 2017 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $330,000 | 4.00% | 2.20% | AGC |
8/1/11 | $340,000 | 4.00% | 2.50% | AGC |
8/1/12 | $355,000 | 4.00% | 2.82% | AGC |
8/1/13 | $370,000 | 4.00% | 3.05% | AGC |
8/1/14 | $385,000 | 4.00% | 3.25% | AGC |
8/1/15 | $400,000 | 4.00% | 3.50% | AGC |
8/1/16 | $415,000 | 4.00% | 3.75% | AGC |
8/1/17 | $430,000 | 4.00% | 4.00% | AGC |
8/1/18 | $450,000 | 4.25% | 4.25% | AGC |
8/1/19 | $470,000 | 4.25% | 4.40% | AGC |
8/1/20 | $490,000 | 4.50% | 4.50% | AGC |
8/1/21 | $510,000 | 4.50% | 4.60% | AGC |
8/1/22 | $535,000 | 4.60% | 4.70% | AGC |
8/1/23 | $555,000 | 4.70% | 4.80% | AGC |
8/1/25 | $1,195,000 | 4.90% | 5.00% | AGC |
8/1/29 | $2,770,000 | 5.00% | 5.10% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Bartle Wells Associates, Berkeley, CA.
GEORGIA
Liberty County Public Facilities Authority
Dec 19, 2008 . . . . . . $5,000,000
Revenue Bonds, Series 2008A (Midcoast Regional Airport Project) (book entry) $3,500,000.
Dated Dec 30, 2008.
Due Jan 1, 2010 to 2029.
First coupon Jul 1, 2009.
2020-2029 Callable Jan 1, 2019 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $110,000 | 5.00% | NRO | AGC |
1/1/11 | $120,000 | 5.00% | NRO | AGC |
1/1/12 | $125,000 | 5.00% | NRO | AGC |
1/1/13 | $130,000 | 5.00% | NRO | AGC |
1/1/15 | $275,000 | 3.75% | NRO | AGC |
1/1/17 | $295,000 | 4.00% | NRO | AGC |
1/1/19 | $325,000 | 4.25% | NRO | AGC |
1/1/21 | $350,000 | 4.375% | NRO | AGC |
1/1/23 | $385,000 | 4.625% | NRO | AGC |
1/1/25 | $420,000 | 4.75% | NRO | AGC |
1/1/27 | $460,000 | 4.875% | NRO | AGC |
1/1/29 | $505,000 | 5.00% | NRO | AGC |
L.O.: Gray & Pannell LLP, Savannah, GA.
Walker County
Dec 11, 2008 . . . . . . $23,985,000
General Obligation Sales Tax Bonds, Series 2008 (book entry) $8,630,000.
Dated Jan 7, 2009.
Due Jan 1, 2013 to 2015.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $1,250,000 | 3.00% | 3.20% | |
1/1/14 | $400,000 | 3.20% | 3.40% | |
1/1/14 | $2,500,000 | 4.00% | 3.40% | |
1/1/15 | $4,480,000 | 3.375% | 3.58% |
General Obligation Sales Tax Bonds, Series 2009 (book entry) $15,355,000.
Dated Jan 7, 2009.
Due Jan 1, 2010 to 2014.
First coupon Jul 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $3,600,000 | 2.20% | 2.00% | AGC |
1/1/11 | $3,785,000 | 5.00% | 2.88% | AGC |
1/1/12 | $1,255,000 | 4.00% | 3.25% | AGC |
1/1/12 | $2,500,000 | 3.00% | 3.25% | AGC |
1/1/13 | $200,000 | 4.00% | 3.50% | AGC |
1/1/13 | $2,645,000 | 3.25% | 3.50% | AGC |
1/1/14 | $620,000 | 3.50% | 3.70% | AGC |
1/1/14 | $750,000 | 4.00% | 3.70% | AGC |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Hinsdale Township High School District No. 86
Nov 18, 2008 . . . . . . $3,980,000
General Obligation Limited School Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 1, 2008.
Due Jan 15, 2010 to 2019.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $510,000 | 4.00% | 2.00% | |
1/15/11 | $545,000 | 4.00% | 2.44% | |
1/15/16 | $840,000 | 4.00% | 3.61% | |
1/15/17 | $875,000 | 4.00% | 3.80% | |
1/15/18 | $910,000 | 4.25% | 3.95% | |
1/15/19 | $300,000 | 4.00% | 4.05% |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Housing Development Authority
Dec 19, 2008 . . . . . . $30,250,000
Variable Rate Demand Multi-Family Housing Revenue Bonds, Series 2008 (Foxview I and II Apartments) (book entry)
Dated Dec 23, 2008.
Due Jan 1, 2041.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/41 | $30,250,000 | n/a | n/a |
L.O.: Schiff Hardin LLP, Chicago, IL.
Washington School District No. 50
Dec 16, 2008 . . . . . . $465,000
General Obligation Limited School Bonds, Series 2008 (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $90,000 | 8.50% | 2.50% | |
12/1/10 | $110,000 | 8.10% | 2.75% | |
12/1/11 | $125,000 | 7.60% | 3.10% | |
12/1/13 | $140,000 | 3.30% | 3.40% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Elkhart Community School Corporation
Dec 22, 2008 . . . . . . $10,670,000
Tax Anticipation Warrant (book entry)
Dated Dec 29, 2008.
Due Jun 30, 2009.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $10,670,000 | 5.25% | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
LOUISIANA
Louisiana Public Facilities Authority
Dec 3, 2008 . . . . . . $80,000,000
Weekly Variable Rate Revenue Bonds (Air Products and Chemicals Project) Series 2008B (book entry) (AMT) $40,000,000.
Dated Dec 1, 2008.
Due Dec 1, 2043.
First coupon Jan 2, 2009.
2043-2043 Callable Jan 2, 2009 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/43 | $40,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (Air Products and Chemicals Project) Series 2008C (book entry) (AMT) $40,000,000.
Dated Dec 1, 2008.
Due Dec 1, 2043.
First coupon Jan 2, 2009.
2043-2043 Callable Jan 2, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/43 | $40,000,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
MISSISSIPPI
Mississippi Business Finance Corporation
Dec 12, 2008 . . . . . . $22,180,000
Weekly Variable Rate Revenue Bonds (Mississippi Methodist Senior Services, Inc. Project), Series 2008A (Letter of Credit Issued by Hancock Bank) (book entry)
Dated Dec 18, 2008.
Due Dec 1, 2009 to 2038.
First coupon Jan 2, 2009.
Callable any time at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $22,180,000 | n/a | n/a |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
Mississippi Development Bank
Dec 12, 2008 . . . . . . $26,210,000
Special Obligation Bonds, Series 2009 (Jackson Mississippi General Obligation Street Resurfacing Project) (book entry)
Dated Jan 6, 2009.
Due Jan 1, 2010 to 2024.
First coupon Jul 1, 2009.
2020-2024 Callable Jan 1, 2019 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $1,170,000 | 4.00% | 2.96% | |
1/1/11 | $1,275,000 | 4.00% | 3.19% | |
1/1/12 | $1,325,000 | 5.00% | 3.52% | |
1/1/13 | $1,395,000 | 5.00% | 3.76% | |
1/1/14 | $1,465,000 | 5.00% | 3.95% | |
1/1/15 | $1,535,000 | 5.00% | 4.14% | |
1/1/16 | $1,615,000 | 5.25% | 4.41% | |
1/1/17 | $1,700,000 | 5.25% | 4.68% | |
1/1/18 | $1,785,000 | 5.25% | 4.93% | |
1/1/19 | $1,880,000 | 5.50% | 5.17% | |
1/1/20 | $1,985,000 | 5.50% | 5.39% | |
1/1/21 | $2,095,000 | 5.375% | 5.53% | |
1/1/22 | $2,205,000 | 5.50% | 5.65% | |
1/1/23 | $2,325,000 | 5.50% | 5.73% | |
1/1/24 | $2,455,000 | 5.80% | 5.80% |
L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEBRASKA
Morrill Village
Dec 19, 2008 . . . . . . $27,580
Lease Purchase Agreement (bank qualified) (book entry)
Dated Jan 7, 2009.
Due Jul 15, 2013.
First coupon Jul 15, 2009.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $27,580 | 3.40% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
New Boston Local School District
Dec 19, 2008 . . . . . . $3,463,000
School Facilities Construction and Improvement Notes, Series 2008 (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Sep 30, 2009.
First coupon Sep 30, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/30/09 | $3,463,000 | 3.625% | 2.60% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Western Reserve Local School District
Dec 19, 2008 . . . . . . $7,500,000
School Improvement General Obligation Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Sep 30, 2009.
First coupon Sep 30, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/30/09 | $7,500,000 | 3.00% | 2.25% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
TENNESSEE
Columbia (City)
Dec 19, 2008 . . . . . . $4,500,000
Waterworks System Revenue Bonds, Series 2008 (book entry)
Dated Dec 30, 2008.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2009.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $330,000 | 4.00% | 3.35% | |
12/1/14 | $340,000 | 4.00% | 3.50% | |
12/1/15 | $350,000 | 4.00% | 3.75% | |
12/1/16 | $370,000 | 4.00% | 4.00% | |
12/1/17 | $385,000 | 4.125% | 4.25% | |
12/1/18 | $400,000 | 4.40% | 4.50% | |
12/1/19 | $420,000 | 4.625% | 4.75% | |
12/1/20 | $440,000 | 5.00% | 5.00% | |
12/1/21 | $460,000 | 5.00% | 5.10% | |
12/1/22 | $490,000 | 5.125% | 5.25% | |
12/1/23 | $515,000 | 5.125% | 5.30% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
Columbia (City)
Dec 19, 2008 . . . . . . $6,500,000
Electric System Revenue Bonds, Series 2008 (book entry)
Dated Dec 30, 2008.
Due Sep 1, 2011 to 2023.
First coupon Mar 1, 2009.
2019-2023 Callable Sep 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $255,000 | 4.00% | 3.00% | |
9/1/12 | $265,000 | 4.00% | 3.15% | |
9/1/13 | $275,000 | 4.00% | 3.35% | |
9/1/14 | $285,000 | 4.00% | 3.50% | |
9/1/15 | $300,000 | 4.00% | 3.75% | |
9/1/16 | $310,000 | 4.00% | 4.00% | |
9/1/17 | $320,000 | 4.125% | 4.25% | |
9/1/18 | $660,000 | 4.40% | 4.50% | |
9/1/19 | $690,000 | 4.625% | 4.75% | |
9/1/20 | $725,000 | 5.00% | 5.00% | |
9/1/21 | $765,000 | 5.00% | 5.10% | |
9/1/22 | $805,000 | 5.125% | 5.25% | |
9/1/23 | $845,000 | 5.125% | 5.30% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
WISCONSIN
Watertown Unified School District
Dec 19, 2008 . . . . . . $10,000,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Dec 1, 2009.
2009-2009 Callable May 1, 2009 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $10,000,000 | 2.75% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Liberty County Public Facilities Authority
Dec 19, 2008 . . . . . . $5,000,000
Revenue Bonds, Series 2008B (Midcoast Regional Airport Project) (book entry) (Taxable) $1,500,000.
Dated Dec 30, 2008.
Due Jan 1, 2010 to 2039.
First coupon Jul 1, 2009.
2013-2039 Callable Jan 1, 2012 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/39 | $1,500,000 | 6.00% | NRO | AGC |
L.O.: Gray & Pannell LLP, Savannah, GA.
INDIANA
Lawrence (City)
Dec 19, 2008 . . . . . . $1,115,000
Waterworks Utility Revenue Bond Anticipation Notes, Series 2008B (book entry) (Taxable)
Dated Dec 24, 2008.
Due Mar 24, 2009.
First coupon Mar 24, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/24/09 | $1,115,000 | 5.75% | 5.75% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Lawrence (City)
Dec 19, 2008 . . . . . . $375,000
Sewage Works Revenue Bond Anticipation Notes, Series 2008B (book entry) (Taxable)
Dated Dec 24, 2008.
Due Mar 24, 2009.
First coupon Mar 24, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/24/09 | $375,000 | 5.75% | 5.75% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
MISSISSIPPI
Mississippi Business Finance Corporation
Dec 12, 2008 . . . . . . $270,000
Subordinate Term Rate Revenue Bonds (Mississippi Methodist Senior Services, Inc. Project), Series 2008B (Letter of Credit Issued by Hancock Bank) (book entry) (Taxable)
Dated Dec 18, 2008.
Due Dec 1, 2009.
First coupon Mar 1, 2009.
Callable any time at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $270,000 | 7.50% | 7.50% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.