INDIANA
Hebron Municipal Building Corporation
Oct 2, 2008 . . . . . . $1,000,000
Lease Rental Revenue Bonds of 2008 (bank qualified) (book entry)
Dated Oct 9, 2008.
Due Sep 1, 2023 to 2028.
First coupon Mar 1, 2009.
2023-2028 Callable Sep 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/23 | $630,000 | 5.50% | 5.35% | |
9/1/28 | $370,000 | 5.55% | 5.55% |
L.O.: Bingham McHale LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 180
Oct 2, 2008 . . . . . . $4,000,000
General Obligation Bonds, Series 2008 (Lakewood Villages) (bank qualified) (book entry)
Dated Nov 15, 2008.
Due Nov 15, 2009 to 2028.
First coupon May 15, 2009.
2014-2027 Callable Nov 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $50,000 | 3.00% | NRO | |
11/15/10 | $55,000 | 3.25% | NRO | |
11/15/11 | $55,000 | 3.50% | NRO | |
11/15/12 | $60,000 | 3.75% | NRO | |
11/15/13 | $65,000 | 4.00% | NRO | |
11/15/14 | $60,000 | 4.25% | NRO | |
11/15/15 | $70,000 | 4.50% | NRO | |
11/15/16 | $75,000 | 4.65% | NRO | |
11/15/17 | $70,000 | 4.80% | NRO | |
11/15/18 | $80,000 | 4.90% | NRO | |
11/15/19 | $75,000 | 5.00% | NRO | |
11/15/20 | $80,000 | 5.15% | NRO | |
11/15/21 | $75,000 | 5.30% | NRO | |
11/15/22 | $85,000 | 5.40% | NRO | |
11/15/23 | $45,000 | 5.50% | NRO | |
11/15/28 | $3,000,000 | 5.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
Bernalillo (Town)
Oct 2, 2008 . . . . . . $8,125,000
State-Shared Gross Receipts Tax Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 21, 2008.
Due Jun 1, 2009 to 2021.
First coupon Jun 1, 2009.
2018-2021 Callable Jun 1, 2010 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $330,000 | 3.25% | 2.65% | |
6/1/10 | $545,000 | 3.25% | 3.00% | |
6/1/11 | $565,000 | 3.50% | 3.28% | |
6/1/12 | $585,000 | 4.00% | 3.55% | |
6/1/13 | $610,000 | 4.00% | 3.75% | |
6/1/18 | $3,450,000 | 4.25% | NRO | |
6/1/21 | $2,040,000 | 4.95% | NRO |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
Los Alamos County Incorporated
Oct 2, 2008 . . . . . . $75,000,000
Gross Receipts Tax Improvement Revenue Bonds, Series 2008 (book entry)
Dated Oct 21, 2008.
Due Jun 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Jun 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Wachovia Bank, N.A., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $1,845,000 | 4.00% | 2.95% | |
6/1/10 | $3,090,000 | 4.00% | 3.30% | |
6/1/11 | $3,215,000 | 4.00% | 3.62% | |
6/1/12 | $2,635,000 | 3.75% | 3.86% | |
6/1/12 | $710,000 | 4.00% | 3.86% | |
6/1/13 | $3,470,000 | 4.00% | 4.06% | |
6/1/14 | $1,615,000 | 4.125% | 4.25% | |
6/1/14 | $2,000,000 | 5.75% | 4.25% | |
6/1/15 | $2,795,000 | 4.25% | 4.44% | |
6/1/15 | $1,000,000 | 5.75% | 4.44% | |
6/1/16 | $1,505,000 | 4.50% | 4.61% | |
6/1/16 | $2,465,000 | 5.75% | 4.61% | |
6/1/17 | $1,810,000 | 4.75% | 4.78% | |
6/1/17 | $2,365,000 | 5.50% | 4.78% | |
6/1/18 | $2,190,000 | 4.875% | 4.95% | |
6/1/18 | $2,205,000 | 5.50% | 4.95% | |
6/1/19 | $3,120,000 | 5.00% | 5.13% | |
6/1/19 | $1,500,000 | 6.00% | 5.13% | |
6/1/20 | $740,000 | 5.25% | 5.33% | |
6/1/20 | $2,380,000 | 6.00% | 5.33% | |
6/1/21 | $100,000 | 5.375% | 5.50% | |
6/1/21 | $3,200,000 | 6.00% | 5.50% | |
6/1/22 | $3,500,000 | 5.50% | 5.64% | |
6/1/23 | $3,690,000 | 5.625% | 5.72% | |
6/1/24 | $3,240,000 | 5.75% | 5.77% | |
6/1/24 | $655,000 | 5.50% | 5.77% | |
6/1/25 | $4,120,000 | 5.75% | 5.82% | |
6/1/26 | $4,355,000 | 5.75% | 5.86% | |
6/1/27 | $4,605,000 | 5.875% | 5.89% | |
6/1/28 | $4,880,000 | 5.875% | 5.92% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
PENNSYLVANIA
Pennsylvania Economic Development Financing Authority
Oct 3, 2008 . . . . . . $15,000,000
Exemot Facilities Revenue Bonds, Series 2008B (The York Water Company Project) (book entry) (AMT)
Dated Oct 15, 2008.
Due Nov 1, 2038.
First coupon May 1, 2009.
2038-2038 Callable Nov 1, 2013 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $15,000,000 | 6.00% | 6.00% |
L.O.: Saul Ewing LLP, Philadelphia, PA.