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.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.