CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Sep 25, 2008 . . . . . . $4,550,000
Weekly Variable Rate Demand Revenue Bonds (Pacific Primary), Series 2008 (Letter of Credit Issued by Comerica Bank) (book entry)
Dated Oct 2, 2008.
Due Sep 1, 2038.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/38 | $4,550,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
Parlier Redevelopment Agency
Sep 10, 2008 . . . . . . $3,190,000
2008 Subordinate Tax Allocation Bonds (bank qualified) (book entry)
Dated Sep 24, 2008.
Due Aug 1, 2009 to 2025.
First coupon Feb 1, 2009.
2017-2025 Callable Aug 1, 2016 at par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $60,000 | 2.60% | 2.60% | |
| 8/1/10 | $65,000 | 3.25% | 3.25% | |
| 8/1/11 | $65,000 | 3.50% | 3.50% | |
| 8/1/12 | $65,000 | 3.75% | 3.75% | |
| 8/1/13 | $70,000 | 4.00% | 4.00% | |
| 8/1/14 | $85,000 | 4.20% | 4.20% | |
| 8/1/15 | $115,000 | 4.40% | 4.40% | |
| 8/1/16 | $135,000 | 4.50% | 4.50% | |
| 8/1/17 | $160,000 | 4.70% | 4.70% | |
| 8/1/18 | $190,000 | 4.85% | 4.85% | |
| 8/1/19 | $220,000 | 5.00% | 5.00% | |
| 8/1/20 | $240,000 | 5.15% | 5.15% | |
| 8/1/21 | $270,000 | 5.25% | 5.25% | |
| 8/1/22 | $310,000 | 5.35% | 5.35% | |
| 8/1/23 | $340,000 | 5.40% | 5.40% | |
| 8/1/24 | $380,000 | 5.50% | 5.50% | |
| 8/1/25 | $420,000 | 5.50% | 5.50% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
ILLINOIS
Lake County Special Education District
Sep 10, 2008 . . . . . . $10,700,000
Special Education Bonds, Series 2008A (Special Education District No. 825) (book entry)
Dated Oct 1, 2008.
Due Oct 1, 2009 to 2028.
First coupon Oct 1, 2009.
2017-2027 Callable Oct 1, 2016 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $505,000 | 3.00% | 2.00% | |
| 10/1/10 | $720,000 | 3.00% | 2.35% | |
| 10/1/11 | $735,000 | 3.00% | 2.65% | |
| 10/1/12 | $805,000 | 3.25% | 2.85% | |
| 10/1/13 | $1,095,000 | 3.25% | 3.05% | |
| 10/1/14 | $605,000 | 3.50% | 3.25% | |
| 10/1/15 | $630,000 | 5.00% | 3.45% | |
| 10/1/16 | $665,000 | 5.00% | 3.60% | |
| 10/1/17 | $695,000 | 4.00% | 3.75% | |
| 10/1/18 | $720,000 | 4.00% | 3.90% | |
| 10/1/19 | $375,000 | 4.00% | 4.05% | |
| 10/1/20 | $390,000 | 4.125% | 4.25% | |
| 10/1/21 | $405,000 | 4.375% | 4.40% | |
| 10/1/24 | $1,140,000 | 4.60% | 4.65% | |
| 10/1/27 | $890,000 | 4.70% | 4.80% | |
| 10/1/28 | $325,000 | 4.625% | 4.85% |
L.O.: Chapman & Cutler, Chicago, IL.
Midlothian Village
Sep 10, 2008 . . . . . . $1,550,000
General Obligation Bonds (Alternate Revenue Source) Series 2008 (bank qualified) (book entry)
Dated Sep 15, 2008.
Due Jan 1, 2010 to 2033.
First coupon Jul 1, 2009.
2018-2033 Callable Jan 1, 2017 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $95,000 | 3.80% | 3.80% | |
| 1/1/15 | $130,000 | 4.20% | 4.20% | |
| 1/1/18 | $150,000 | 4.40% | 4.40% | |
| 1/1/19 | $55,000 | 4.50% | 4.50% | |
| 1/1/20 | $55,000 | 4.60% | 4.60% | |
| 1/1/21 | $60,000 | 4.70% | 4.70% | |
| 1/1/28 | $505,000 | 5.00% | 5.00% | |
| 1/1/33 | $500,000 | 5.25% | 5.25% |
L.O.: Chapman & Cutler, Chicago, IL.
Southwestern Community Unit School District No. 9
Sep 16, 2008 . . . . . . $2,610,000
General Obligation School Bonds, Series 2008C (bank qualified) (book entry)
Dated Sep 15, 2008.
Due Dec 1, 2010 to 2027.
First coupon Dec 1, 2009.
2019-2027 Callable Dec 1, 2017 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $140,000 | 3.50% | 3.50% | |
| 12/1/17 | $510,000 | 4.10% | 4.15% | |
| 12/1/19 | $260,000 | 5.00% | 4.20% | |
| 12/1/23 | $630,000 | 4.50% | 4.50% | |
| 12/1/25 | $480,000 | 4.60% | 4.65% | |
| 12/1/27 | $590,000 | 4.75% | 4.80% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
KANSAS
Kechi (City)
Sep 16, 2008 . . . . . . $575,000
General Obligation Bonds, Series B 2008 (bank qualified) (book entry)
Dated Sep 15, 2008.
Due Sep 15, 2011 to 2028.
First coupon Mar 15, 2010.
2019-2028 Callable Sep 15, 2018 at par.
Purchased through negotiation by Riedl First Securities Company of Kansas, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/11 | $20,000 | 3.00% | 3.00% | |
| 9/15/12 | $20,000 | 3.15% | 3.15% | |
| 9/15/13 | $25,000 | 3.30% | 3.30% | |
| 9/15/14 | $25,000 | 3.45% | 3.45% | |
| 9/15/15 | $25,000 | 3.60% | 3.60% | |
| 9/15/16 | $25,000 | 3.75% | 3.75% | |
| 9/15/17 | $25,000 | 3.90% | 3.90% | |
| 9/15/18 | $30,000 | 4.05% | 4.05% | |
| 9/15/19 | $30,000 | 4.15% | 4.15% | |
| 9/15/20 | $30,000 | 4.25% | 4.25% | |
| 9/15/21 | $35,000 | 4.35% | 4.35% | |
| 9/15/22 | $35,000 | 4.45% | 4.45% | |
| 9/15/23 | $35,000 | 4.50% | 4.50% | |
| 9/15/24 | $40,000 | 4.50% | 4.50% | |
| 9/15/25 | $40,000 | 4.50% | 4.50% | |
| 9/15/26 | $45,000 | 4.65% | 4.65% | |
| 9/15/27 | $45,000 | 4.65% | 4.65% | |
| 9/15/28 | $45,000 | 4.65% | 4.65% |
L.O.: Hinkle Elkouri Law Firm L.L.C., Wichita, KS.
F.A.: DeWaay Financial Network, Wichita, KS.
MINNESOTA
Anoka County Housing and Redevelopment Authority
Sep 17, 2008 . . . . . . $2,770,000
Housing Development Revenue Bonds (City of Ham Lake, Minnesota General Obligation), Series 2008A (bank qualified) (book entry)
Dated Sep 29, 2008.
Due Jan 1, 2009 to 2026.
First coupon Jan 1, 2009.
2019-2026 Callable Jan 1, 2018 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $40,000 | 4.00% | 2.25% | |
| 1/1/10 | $115,000 | 4.00% | 2.40% | |
| 1/1/11 | $120,000 | 4.00% | 2.75% | |
| 1/1/12 | $125,000 | 4.00% | 3.00% | |
| 1/1/13 | $130,000 | 4.00% | 3.10% | |
| 1/1/14 | $135,000 | 4.00% | 3.25% | |
| 1/1/15 | $140,000 | 4.00% | 3.40% | |
| 1/1/16 | $145,000 | 4.00% | 3.55% | |
| 1/1/17 | $150,000 | 4.00% | 3.70% | |
| 1/1/18 | $155,000 | 4.00% | 3.90% | |
| 1/1/19 | $165,000 | 4.00% | 4.10% | |
| 1/1/20 | $170,000 | 4.10% | 4.20% | |
| 1/1/21 | $175,000 | 4.20% | 4.30% | |
| 1/1/22 | $185,000 | 4.30% | 4.40% | |
| 1/1/23 | $190,000 | 4.40% | 4.50% | |
| 1/1/24 | $200,000 | 4.50% | 4.55% | |
| 1/1/26 | $430,000 | 4.60% | 4.70% |
L.O.: Faegre & Benson, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Crosby (City)
Sep 24, 2008 . . . . . . $625,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry)
Dated Oct 15, 2008.
Due Dec 15, 2009 to 2018.
First coupon Jun 15, 2009.
2014-2018 Callable Dec 15, 2013 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $85,000 | 3.00% | 3.00% | |
| 12/15/12 | $125,000 | 3.50% | 3.50% | |
| 12/15/14 | $130,000 | 3.75% | 3.75% | |
| 12/15/16 | $140,000 | 4.00% | 4.00% | |
| 12/15/18 | $145,000 | 4.20% | 4.20% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSOURI
Cape Girardeau County Reorganized School District No, V
Sep 11, 2008 . . . . . . $2,600,000
General Obligation Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Mar 1, 2014 to 2028.
First coupon Mar 1, 2009.
2014-2028 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $75,000 | 3.35% | 3.35% | |
| 3/1/15 | $75,000 | 3.50% | 3.50% | |
| 3/1/16 | $150,000 | 3.65% | 3.65% | |
| 3/1/17 | $150,000 | 3.80% | 3.80% | |
| 3/1/18 | $150,000 | 3.90% | 3.90% | |
| 3/1/19 | $175,000 | 4.00% | 4.00% | |
| 3/1/20 | $175,000 | 4.10% | 4.10% | |
| 3/1/21 | $175,000 | 4.20% | 4.20% | |
| 3/1/22 | $175,000 | 4.25% | 4.25% | |
| 3/1/23 | $200,000 | 4.30% | 4.30% | |
| 3/1/28 | $1,100,000 | 4.55% | 4.55% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Taneyville R-II School District
Sep 16, 2008 . . . . . . $1,000,000
General Obligation Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 30, 2008.
Due Mar 1, 2010 to 2027.
First coupon Mar 1, 2009.
2014-2027 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $75,000 | 2.50% | 2.50% | |
| 3/1/15 | $50,000 | 3.50% | 3.50% | |
| 3/1/16 | $50,000 | 3.65% | 3.65% | |
| 3/1/17 | $50,000 | 3.80% | 3.80% | |
| 3/1/18 | $50,000 | 3.90% | 3.90% | |
| 3/1/19 | $75,000 | 4.00% | 4.00% | |
| 3/1/20 | $75,000 | 4.10% | 4.10% | |
| 3/1/21 | $75,000 | 4.20% | 4.20% | |
| 3/1/27 | $500,000 | 4.60% | 4.60% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW YORK
New York City
Sep 25, 2008 . . . . . . $100,000,000
Adjustable Rate General Obligation Bonds, Fiscal 2009 Series B, Subseries B-3 (book entry)
Dated Sep 30, 2008.
Due Sep 1, 2026 to 2027.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/27 | $100,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
Tarrytown Village
Sep 19, 2008 . . . . . . $3,095,000
Tax Anticipation Notes, Series 2008A (book entry)
Dated Sep 24, 2008.
Due Jan 30, 2009.
First coupon Jan 30, 2009.
Non-callable.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/30/09 | $3,095,000 | 3.10% | 2.75% |
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
OHIO
American Municipal Power Inc.
Sep 25, 2008 . . . . . . $1,300,000
Electric System Improvement Revenue Bond Anticipation Notes (City of St. Marys Project) (bank qualified) (book entry)
Dated Oct 2, 2008.
Due Oct 1, 2009.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $1,300,000 | 4.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Hudson (City)
Sep 26, 2008 . . . . . . $6,050,000
Various Purpose Bond Anticipation Notes, Series 2008 (book entry)
Dated Oct 7, 2008.
Due Oct 6, 2009.
First coupon Oct 6, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/6/09 | $6,050,000 | 3.10% | 2.45% |
L.O.: Squire Sanders & Dempsey, Cincinnati, OH.
