CALIFORNIA
Blythe Redevelopment Agency
Nov 6, 2008 . . . . . . $4,575,000
Redevelopment Project No. 1 Tax Allocation Bonds Series 2008A (book entry)
Dated Nov 20, 2008.
Due May 1, 2010 to 2038.
First coupon May 1, 2009.
2014-2038 Callable May 1, 2013 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $45,000 | 4.75% | 4.75% | |
5/1/11 | $45,000 | 5.00% | 5.00% | |
5/1/14 | $150,000 | 5.75% | 6.00% | |
5/1/19 | $350,000 | 6.75% | 7.00% | |
5/1/28 | $985,000 | 8.00% | 8.207% | |
5/1/38 | $3,000,000 | 8.00% | 8.40% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: A.M. Miller & Co., Inc, San Diego, CA.
California Municipal Finance Authority
Nov 13, 2008 . . . . . . $71,750,000
Solid Waste Revenue Variable Rate Demand Bonds (Allied Waste North America, Inc. Project) Series 2008B (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Nov 13, 2008.
Due Dec 1, 2017.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $71,750,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Fremont (City)
Nov 12, 2008 . . . . . . $48,685,000
Weekly Variable Rate Demand Certificates of Participation (2008 Financing Project) Letter of Credit Issued by Allied Irish Banks, p.l.c. (book entry)
Dated Nov 13, 2008.
Due Aug 1, 2009 to 2038.
First coupon Feb 1, 2009.
2009-2038 Callable Feb 1, 2009 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/38 | $48,685,000 | n/a | n/a |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Nov 12, 2008 . . . . . . $4,655,000
Adjustable Rate Demand Revenue Bonds, Series 2008 (Foundations Academy Project) Letter of Credit Issued by U.S. Bank, N.A. (book entry)
Dated Nov 20, 2008.
Due Nov 1, 2033.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/33 | $4,655,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: BD Advisors LLC, Denver, CO.
Colorado Educational and Cultural Facilities Authority
Nov 12, 2008 . . . . . . $10,975,000
Charter School Revenue Refunding and Improvement Bonds (North Star Academy Project) Series 2008A (book entry) $3,000,000.
Dated Nov 13, 2008.
Due Nov 1, 2010 to 2039.
First coupon May 1, 2009.
2019-2039 Callable Nov 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/39 | $3,000,000 | 8.25% | 8.25% |
Charter School Revenue Refunding and Improvement Bonds (North Star Academy Project) Series 2008B (book entry) $7,975,000.
Dated Nov 13, 2008.
Due Nov 1, 2010 to 2039.
First coupon May 1, 2009.
2019-2039 Callable Nov 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/39 | $7,975,000 | 8.25% | 8.25% |
L.O.: Kutak Rock, Denver, CO.
Colorado Health Facilities Authority
Nov 12, 2008 . . . . . . $6,000,000
Weekly Variable Rate Revenue Bonds, Series 2008 (Crossroads/Maranatha Projects) (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)
Dated Nov 13, 2008.
Due Dec 1, 2043.
First coupon Dec 1, 2008.
2043-2043 Callable Dec 1, 2008 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/43 | $6,000,000 | 1.25% | 1.25% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Highlands Ranch Metropolitan District No. 3
Nov 12, 2008 . . . . . . $20,205,000
General Obligation Refunding Bonds, Series 2008 (book entry)
Dated Dec 17, 2008.
Due Dec 1, 2009 to 2018.
First coupon Jun 1, 2009.
2017-2018 Callable Dec 1, 2016 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $1,915,000 | 4.00% | 1.80% | |
12/1/10 | $1,960,000 | 5.00% | 2.45% | |
12/1/11 | $1,560,000 | 5.00% | 2.69% | |
12/1/12 | $1,645,000 | 5.00% | 3.02% | |
12/1/13 | $2,630,000 | 5.00% | 3.22% | |
12/1/14 | $2,765,000 | 5.00% | 3.39% | |
12/1/15 | $2,905,000 | 5.00% | 3.57% | |
12/1/16 | $1,850,000 | 4.00% | 3.80% | |
12/1/17 | $1,460,000 | 4.00% | 4.07% | |
12/1/18 | $1,515,000 | 4.00% | 4.24% |
L.O.: Hahn, Smith & Walsh, Denver, CO.
GEORGIA
Kennesaw Development Authority
Nov 12, 2008 . . . . . . $14,700,000
Variable Rate Multifamily Housing Revenue Refunding Bonds (Alta Ridenour Apartments Project) Series 2008 (Freddie Mac) (book entry) (AMT)
Dated Nov 12, 2008.
Due Oct 1, 2043.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/43 | $14,700,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Atlanta, GA.
ILLINOIS
Coal City Community Unit School District No. 1
Nov 3, 2008 . . . . . . $32,880,000
General Obligation Bonds (book entry)
Dated Nov 1, 2008.
Due Feb 1, 2016 to Aug 1, 2028.
First coupon Feb 1, 2009.
2019-2028 Callable Aug 1, 2018 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $1,120,000 | 5.875% | NRO | |
2/1/17 | $1,250,000 | 5.875% | NRO | |
2/1/18 | $1,400,000 | 5.875% | NRO | |
2/1/19 | $1,550,000 | 5.875% | NRO | |
2/1/20 | $1,720,000 | 5.875% | NRO | |
2/1/21 | $1,905,000 | 5.875% | NRO | |
2/1/22 | $2,100,000 | 5.875% | NRO | |
2/1/23 | $2,315,000 | 5.875% | NRO | |
2/1/24 | $2,545,000 | 5.875% | NRO | |
2/1/25 | $2,795,000 | 5.875% | NRO | |
2/1/26 | $3,060,000 | 5.875% | NRO | |
8/1/28 | $11,120,000 | 5.875% | NRO |
INDIANA
South Bend Redevelopment Authority
Oct 30, 2008 . . . . . . $4,655,000
Lease Rental Revenue Bonds of 2008 (Century Center Project) (book entry)
Dated Nov 12, 2008.
Due May 1, 2010 to 2028.
First coupon May 1, 2009.
2016-2028 Callable Nov 1, 2015 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $155,000 | 4.00% | 3.15% | |
5/1/11 | $165,000 | 4.00% | 3.65% | |
5/1/12 | $170,000 | 4.00% | 3.90% | |
5/1/13 | $175,000 | 4.25% | 4.25% | |
5/1/14 | $185,000 | 4.50% | 4.50% | |
5/1/15 | $195,000 | 4.625% | 4.70% | |
5/1/16 | $200,000 | 4.75% | 4.85% | |
5/1/17 | $210,000 | 4.875% | 5.00% | |
5/1/18 | $220,000 | 5.00% | 5.15% | |
5/1/19 | $235,000 | 5.125% | 5.35% | |
5/1/20 | $245,000 | 5.25% | 5.45% | |
5/1/21 | $260,000 | 5.375% | 5.55% | |
5/1/25 | $1,175,000 | 5.50% | 5.75% | |
5/1/28 | $1,065,000 | 5.625% | 5.85% |
L.O.: Baker & Daniels LLP, South Bend, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
MAINE
Maine Health and Higher Educational Facilities Authority
Nov 13, 2008 . . . . . . $41,735,000
Revenue Bonds, Series 2008D (book entry)
Dated Dec 3, 2008.
Due Jul 1, 2009 to 2038.
First coupon Jul 1, 2009.
2019-2038 Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wachovia Bank, N.A., Barclays Capital, Cain Brothers & Co., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $745,000 | 3.00% | 1.68% | |
7/1/10 | $1,120,000 | 3.25% | 2.60% | |
7/1/11 | $1,650,000 | 3.50% | 2.97% | |
7/1/12 | $1,695,000 | 5.00% | 3.35% | |
7/1/13 | $1,770,000 | 4.00% | 3.60% | |
7/1/14 | $1,825,000 | 4.00% | 3.82% | |
7/1/15 | $1,890,000 | 4.00% | 4.01% | |
7/1/16 | $1,955,000 | 4.125% | 4.23% | |
7/1/17 | $2,015,000 | 5.00% | 4.44% | |
7/1/18 | $2,105,000 | 4.50% | 4.64% | |
7/1/23 | $7,690,000 | 5.125% | 5.27% | |
7/1/28 | $5,040,000 | 5.50% | 5.52% | |
7/1/38 | $12,235,000 | 5.75% | 5.85% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Massachusetts Development Finance Agency
Nov 12, 2008 . . . . . . $41,080,000
Weekly Variable Rate Revenue Bonds, Series 2008 (Edgewood Retirement Community Project) Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated Nov 21, 2008.
Due May 15, 2039.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/39 | $41,080,000 | n/a | n/a |
L.O.: McCarter & English, Boston, MA.
MICHIGAN
Michigan Strategic Fund
Sep 16, 2008 . . . . . . $7,600,000
Revised to show change in maturity date, first coupon date, date of delivery, and dated date.
Weekly Variable Rate Demand Limited Obligation Revenue Bonds (Glastender, Inc. Project), Series 2008 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) (AMT)
Dated Nov 13, 2008.
Due Nov 1, 2023.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/23 | $7,600,000 | n/a | n/a |
L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI.
NEW MEXICO
Santa Fe (City)
Nov 12, 2008 . . . . . . $22,760,000
Gross Receipts Tax Refunding Revenue Bonds, Series 2008B (book entry)
Dated Dec 18, 2008.
Due Jun 1, 2009 to 2012.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., DEPFA First Albany Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $4,305,000 | 5.00% | 1.95% | |
6/1/10 | $4,560,000 | 5.00% | 2.70% | |
6/1/11 | $6,835,000 | 5.00% | 3.02% | |
6/1/12 | $7,060,000 | 4.00% | 3.35% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: First Southwest Company, Dallas, TX.
NEW YORK
New York City Trust for Cultural Resources
Nov 13, 2008 . . . . . . $50,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008B-2 (Lincoln Center for the Performing Arts, Inc) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated Nov 13, 2008.
Due Nov 1, 2038.
First coupon Dec 1, 2008.
2038-2038 Callable Dec 1, 2008 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $50,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York City Trust for Cultural Resources
Nov 13, 2008 . . . . . . $50,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008B-1 (Lincoln Center for the Performing Arts, Inc) Letter of Credit Issued by U.S. Bank, N.A. (book entry)
Dated Nov 13, 2008.
Due Nov 1, 2038.
First coupon Dec 1, 2008.
2038-2038 Callable Dec 1, 2008 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $50,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Bryan (City)
Nov 13, 2008 . . . . . . $2,400,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 25, 2008.
Due Nov 24, 2009.
First coupon Nov 24, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/24/09 | $2,400,000 | 2.875% | 2.50% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Obetz Village
Nov 12, 2008 . . . . . . $2,200,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)
Dated Dec 3, 2008.
Due Dec 3, 2009.
First coupon Dec 3, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/3/09 | $2,200,000 | 3.125% | 2.75% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Lancaster Industrial Development Authority
Nov 12, 2008 . . . . . . $14,830,000
Variable Rate Demand Revenue Bonds, Series of 2008 (book entry)
Dated Nov 13, 2008.
Due Nov 1, 2028.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/28 | $14,830,000 | 1.20% | 1.20% |
L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.
Pennsylvania Economic Development Financing Authority
Nov 12, 2008 . . . . . . $90,000,000
Pollution Control Revenue Refunding Bonds, Series 2008 (PPL Electric Utilities Corporation Project) (book entry)
Dated Nov 18, 2008.
Due Oct 1, 2023.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/23 | $90,000,000 | 4.85% | 4.85% |
L.O.: Drinker Biddle & Reath, Philadelphia, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Nov 14, 2008 . . . . . . $36,400,000
Weekly Variable Rate Industrial Revenue Bonds, Series 2008 (South Carolina Generating Company, Inc. Project) Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Nov 14, 2008.
Due Dec 1, 2038.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $36,400,000 | n/a | n/a |
L.O.: McNair Law Firm, Columbia, SC.
TENNESSEE
Sevierville Public Building Authority
Nov 12, 2008 . . . . . . $13,625,000
Local Government Public Improvement Bonds (book entry)
Dated Nov 25, 2008.
Due Jun 1, 2009 to 2025.
First coupon Jun 1, 2009.
2019-2025 Callable Jun 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $985,000 | 4.00% | 1.75% | |
6/1/10 | $1,055,000 | 3.75% | 2.43% | |
6/1/11 | $1,150,000 | 3.50% | 2.77% | |
6/1/12 | $1,180,000 | 3.50% | 3.11% | |
6/1/13 | $815,000 | 3.75% | 3.30% | |
6/1/17 | $1,965,000 | 4.00% | 4.14% | |
6/1/18 | $2,050,000 | 5.00% | 4.34% | |
6/1/19 | $1,235,000 | 5.00% | 4.59% | |
6/1/20 | $400,000 | 4.50% | 4.77% | |
6/1/21 | $660,000 | 4.75% | 4.88% | |
6/1/25 | $2,130,000 | 5.00% | 5.11% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Dallas Performing Arts Cultural Facilities Corporation
Nov 13, 2008 . . . . . . $75,510,000
Variable Rate Cultural Facility Revenue Bonds, Series 2008A (Dallas Center for the Performing Arts Foundation, Inc. Project) Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated Nov 13, 2008.
Due Sep 1, 2041.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/41 | $75,510,000 | n/a | n/a |
L.O.: Vinson & Elkins, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
WASHINGTON
Renton School District No. 403
Nov 12, 2008 . . . . . . $10,000,000
General Obligation Bonds, 2008 (bank qualified) (book entry)
Dated Dec 3, 2008.
Due Dec 1, 2026 to 2027.
First coupon Jun 1, 2009.
2026-2027 Callable Dec 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $5,000,000 | 4.55% | NRO | |
12/1/27 | $5,000,000 | 4.60% | NRO |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
TAXABLE ISSUES
VIRGINIA
Virginia Housing Development Authority
Nov 7, 2008 . . . . . . $55,500,706
Commonwealth Mortgage Bonds Pass-Through Certificates, 2008 Series C (book entry) (Taxable)
Dated Nov 1, 2008.
Due Jun 25, 2038.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/25/38 | $27,000,706 | 6.00% | 6.117% | |
6/25/38 | $28,500,000 | 6.50% | 6.498% |
L.O.: Hunton & Williams LLP, Richmond, VA.