CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Nov 11, 2008 . . . . . . $34,000,000
Weekly Variable Rate Demand Refunding Revenue Bonds (Point Loma Nazarene University), Series 2008 (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated Nov 25, 2008.
Due Oct 1, 2009 to 2033.
First coupon Dec 1, 2008.
Callable any time at par.
Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/33 | $34,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
CONNECTICUT
Easton (Town)
Oct 28, 2008 . . . . . . $9,925,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 7, 2008.
Due Nov 6, 2009.
First coupon Nov 6, 2009.
Non-callable.
Purchased through negotiation by Webster Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/6/09 | $9,925,000 | 3.25% | 2.25% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.
INDIANA
Indiana Finance Authority
Nov 10, 2008 . . . . . . $393,530,000
Weekly Variable Rate Revenue and Refunding Bonds, Series 2008D-1 (Trinity Health Credit Group) (book entry) $196,765,000.
Dated Nov 13, 2008.
Due Dec 1, 2009 to 2034.
First coupon Dec 1, 2008.
2009-2034 Callable Dec 1, 2008 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/34 | $196,765,000 | n/a | n/a |
Weekly Variable Rate Revenue and Refunding Bonds, Series 2008D-2 (Trinity Health Credit Group) (book entry) $196,765,000.
Dated Nov 13, 2008.
Due Dec 1, 2009 to 2034.
First coupon Dec 1, 2008.
2009-2034 Callable Dec 1, 2008 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/34 | $196,765,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
MASSACHUSETTS
Braintree (Town)
Nov 5, 2008 . . . . . . $122,215,000
Bond Anticipation Notes (book entry)
Dated Nov 12, 2008.
Due Aug 14, 2009.
First coupon Aug 14, 2009.
Non-callable.
Purchased through negotiation by Barclays Capital, Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/14/09 | $122,215,000 | 2.50% | 1.60% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
MICHIGAN
Michigan Hospital Finance Authority
Nov 10, 2008 . . . . . . $391,470,000
Variable Rate Demand Refunding Revenue Bonds, Series 2008C (Trinity Health Credit Group) (book entry)
Dated Nov 13, 2008.
Due Dec 1, 2009 to 2034.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/34 | $391,470,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
MINNESOTA
Le Center Independent School District No. 392
Nov 10, 2008 . . . . . . $4,345,000
General Obligation Refunding Bonds, 2008A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Feb 1, 2010 to 2017.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $460,000 | 4.00% | 2.30% | |
2/1/11 | $510,000 | 2.75% | 2.75% | |
2/1/12 | $520,000 | 3.10% | 3.10% | |
2/1/13 | $535,000 | 3.30% | 3.30% | |
2/1/14 | $550,000 | 4.00% | 3.50% | |
2/1/15 | $555,000 | 4.00% | 3.70% | |
2/1/16 | $605,000 | 4.00% | 3.85% | |
2/1/17 | $610,000 | 4.00% | 3.95% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Stewartville Independent School District No 534
Nov 10, 2008 . . . . . . $8,460,000
General Obligation Refunding Bonds, Series 2008A (Minnesota School Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 1, 2008.
Due Feb 1, 2010 to 2022.
First coupon Aug 1, 2009.
2020-2022 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $840,000 | 2.30% | 2.30% | |
2/1/11 | $905,000 | 2.75% | 2.75% | |
2/1/12 | $930,000 | 3.05% | 3.05% | |
2/1/13 | $960,000 | 3.25% | 3.25% | |
2/1/14 | $990,000 | 4.00% | 3.45% | |
2/1/15 | $1,035,000 | 4.00% | 3.65% | |
2/1/16 | $1,080,000 | 4.00% | 3.80% | |
2/1/17 | $1,125,000 | 4.00% | 3.90% | |
2/1/20 | $340,000 | 4.15% | 4.15% | |
2/1/22 | $255,000 | 4.20% | 4.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Wood River (City)
Nov 10, 2008 . . . . . . $415,000
Various Purpose Bonds, Series 2008 (General Obligation) (bank qualified) (book entry)
Dated Dec 16, 2008.
Due Dec 1, 2009 to 2018.
First coupon Jun 1, 2009.
2014-2018 Callable Dec 16, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $35,000 | 2.40% | NRO | |
12/1/10 | $35,000 | 2.80% | NRO | |
12/1/11 | $40,000 | 3.25% | NRO | |
12/1/12 | $40,000 | 3.50% | NRO | |
12/1/13 | $40,000 | 3.65% | NRO | |
12/1/14 | $40,000 | 3.85% | NRO | |
12/1/15 | $45,000 | 4.05% | NRO | |
12/1/16 | $45,000 | 4.25% | NRO | |
12/1/17 | $45,000 | 4.45% | NRO | |
12/1/18 | $50,000 | 4.60% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
OKLAHOMA
Craig County Governmental Building Authority
Nov 10, 2008 . . . . . . $645,000
First Mortgage Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 1, 2008.
Due Nov 1, 2009 to 2028.
First coupon May 1, 2009.
2021-2028 Callable Nov 1, 2018 at 101.000%, declining to par Nov 1, 2020.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/28 | $645,000 | 6.50% | 6.50% |
L.O.: Johanning & Byrom, Oklahoma City, OK.
F.A.: John Johanning, Inc, Oklahoma City, OK.
PENNSYLVANIA
Beaver County Economic Development Authority
Oct 29, 2008 . . . . . . $11,800,000
Guaranteed Lease Revenue Bonds, Series 2008 (Beaver County Emergency Response Center Project) (book entry)
Dated Nov 1, 2008.
Due Aug 1, 2012 to 2025.
First coupon Feb 1, 2009.
2017-2025 Callable Aug 1, 2016 at par.
Purchased through negotiation by Commonwealth Securities And Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $220,000 | 4.35% | 4.55% | FSA |
8/1/16 | $950,000 | 4.40% | 4.65% | FSA |
8/1/17 | $990,000 | 4.55% | 4.75% | FSA |
8/1/18 | $1,035,000 | 4.80% | 5.00% | FSA |
8/1/19 | $1,085,000 | 5.00% | 5.10% | FSA |
8/1/20 | $1,140,000 | 5.00% | 5.20% | FSA |
8/1/22 | $2,460,000 | 5.125% | 5.32% | FSA |
8/1/25 | $3,920,000 | 5.25% | 5.433% | FSA |
L.O.: Houston Harbaugh, Pittsburgh, PA.