CALIFORNIA
Belvedere (City)
Sep 26, 2008 . . . . . . $2,519,270
Limited Obligation Improvement Bonds. Lower Belvedere Avenue Utility Underground Assessment District (bank qualified) (book entry)
Dated Oct 14, 2008.
Due Sep 2, 2009 to 2038.
First coupon Mar 2, 2009.
2010-2038 Callable Mar 2, 2009 at par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/09 | $54,270 | 2.00% | 2.00% | |
9/2/10 | $45,000 | 2.50% | 2.50% | |
9/2/11 | $45,000 | 3.00% | 3.00% | |
9/2/12 | $45,000 | 3.25% | 3.25% | |
9/2/13 | $45,000 | 3.50% | 3.50% | |
9/2/14 | $50,000 | 3.75% | 3.75% | |
9/2/15 | $50,000 | 4.00% | 4.00% | |
9/2/16 | $50,000 | 4.25% | 4.25% | |
9/2/17 | $55,000 | 4.50% | 4.50% | |
9/2/18 | $55,000 | 4.75% | 4.75% | |
9/2/19 | $60,000 | 5.00% | 5.00% | |
9/2/20 | $60,000 | 5.10% | 5.10% | |
9/2/21 | $65,000 | 5.15% | 5.15% | |
9/2/22 | $70,000 | 5.20% | 5.20% | |
9/2/23 | $70,000 | 5.25% | 5.25% | |
9/2/24 | $75,000 | 5.25% | 5.25% | |
9/2/25 | $80,000 | 5.30% | 5.30% | |
9/2/26 | $85,000 | 5.35% | 5.35% | |
9/2/27 | $90,000 | 5.40% | 5.40% | |
9/2/28 | $95,000 | 5.45% | 5.45% | |
9/2/29 | $100,000 | 5.45% | 5.45% | |
9/2/33 | $455,000 | 5.50% | 5.50% | |
9/2/38 | $720,000 | 5.60% | 5.60% |
L.O.: Jones Hall, San Francisco, CA.
GEORGIA
Jones County School District
Sep 30, 2008 . . . . . . $11,025,000
General Obligation Bonds, Series 2008 (book entry)
Dated Oct 15, 2008.
Due Aug 1, 2010 to 2014.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $2,045,000 | 3.00% | 2.67% | |
8/1/11 | $2,120,000 | 3.25% | 3.00% | |
8/1/12 | $1,200,000 | 4.00% | 3.26% | |
8/1/12 | $1,000,000 | 4.50% | 3.26% | |
8/1/13 | $2,285,000 | 5.00% | 3.46% | |
8/1/14 | $1,375,000 | 4.00% | 3.65% | |
8/1/14 | $1,000,000 | 5.00% | 3.65% |
L.O.: Jones, Cork & Miller, Macon, GA.
INDIANA
Indiana Finance Authority
Sep 24, 2008 . . . . . . $140,450,000
Weekly Variable Rate Health System Revenue Bonds, Series 2008E (Sisters of St. Francis Health Services, Inc. Obligated Group) (Letter of Credit Issued by Bank of America, N.A.) (book entry) $50,000,000.
Dated Sep 30, 2008.
Due Nov 1, 2048.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/48 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Health System Revenue Bonds, Series 2008F (Sisters of St. Francis Health Services, Inc. Obligated Group) (Letter of Credit Issued by Bank of New York Mellon, N.A.) (book entry) $45,200,000.
Dated Sep 30, 2008.
Due Nov 1, 2033 to 2048.
First coupon Nov 3, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/48 | $45,200,000 | n/a | n/a |
Weekly Variable Rate Health System Revenue Bonds, Series 2008G (Sisters of St. Francis Health Services, Inc. Obligated Group) (Letter of Credit Issued by Bank of New York Mellon, N.A.) (book entry) $45,250,000.
Dated Sep 30, 2008.
Due Nov 1, 2033 to 2048.
First coupon Nov 3, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/48 | $45,250,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Kaufman Hall, Skokie, IL.
Indiana Finance Authority
Sep 24, 2008 . . . . . . $138,575,000
Weekly Variable Rate Health System Revenue Bonds, Series 2008D (Sisters of St. Francis Health Services, Inc. Obligated Group) (Letter of Credit Issued by Bank of America, N.A.) (book entry) $75,000,000.
Dated Sep 30, 2008.
Due Nov 1, 2033 to 2048.
First coupon Nov 3, 2008.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/48 | $75,000,000 | n/a | n/a |
Weekly Variable Rate Health System Revenue Bonds, Series 2008H (Sisters of St. Francis Health Services, Inc. Obligated Group) (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $63,575,000.
Dated Sep 30, 2008.
Due Nov 1, 2033 to 2048.
First coupon Nov 3, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/48 | $63,575,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Kaufman Hall, Skokie, IL.
MARYLAND
Carroll County Commissioners
Oct 2, 2008 . . . . . . $11,310,000
Variable Rate Demand/Fixed Rate Project and Refunding Revenue Bonds, EMA Obligated Group Issue (Fairhaven and Copper Ridge) Series 2008 (LOC Issued by Branch Banking & Trust Company) (book entry)
Dated Oct 8, 2008.
Due Jan 1, 2025 to 2038.
First coupon Nov 3, 2008.
2025-2038 Callable Nov 3, 2008 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/38 | $11,310,000 | n/a | n/a |
L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: Wye River Capital, Inc, Annapolis, MD.
MISSOURI
Sullivan Fire Protection District
Oct 13, 2008 . . . . . . $2,650,000
Certificates of Participation, Series 2008 (bank qualified) (book entry)
Dated Oct 1, 2008.
Due Oct 1, 2009 to 2028.
First coupon Apr 1, 2009.
2014-2028 Callable Oct 1, 2013 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $85,000 | 3.00% | 3.00% | |
10/1/10 | $85,000 | 3.40% | 3.40% | |
10/1/11 | $90,000 | 3.80% | 3.80% | |
10/1/12 | $90,000 | 4.10% | 4.10% | |
10/1/13 | $95,000 | 4.40% | 4.40% | |
10/1/14 | $100,000 | 4.60% | 4.60% | |
10/1/15 | $105,000 | 4.80% | 4.80% | |
10/1/16 | $110,000 | 5.00% | 5.00% | |
10/1/17 | $115,000 | 5.125% | 5.125% | |
10/1/18 | $120,000 | 5.25% | 5.25% | |
10/1/19 | $125,000 | 5.40% | 5.40% | |
10/1/20 | $135,000 | 5.55% | 5.55% | |
10/1/21 | $140,000 | 5.70% | 5.70% | |
10/1/22 | $150,000 | 5.75% | 5.75% | |
10/1/23 | $160,000 | 5.80% | 5.80% | |
10/1/24 | $170,000 | 5.85% | 5.85% | |
10/1/25 | $175,000 | 5.875% | 5.875% | |
10/1/26 | $190,000 | 5.90% | 5.90% | |
10/1/27 | $200,000 | 5.95% | 5.95% | |
10/1/28 | $210,000 | 5.95% | 5.95% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Falls City Public School District No. 056
Oct 13, 2008 . . . . . . $1,655,000
Limited Tax Obligation Building Improvement Bonds Series 2008 (bank qualified) (book entry)
Dated Nov 12, 2008.
Due Dec 15, 2009 to 2018.
First coupon Jun 15, 2009.
2013-2018 Callable Nov 12, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $50,000 | 2.50% | NRO | |
12/15/10 | $155,000 | 3.00% | NRO | |
12/15/11 | $155,000 | 3.40% | NRO | |
12/15/12 | $165,000 | 3.65% | NRO | |
12/15/13 | $170,000 | 3.85% | NRO | |
12/15/14 | $175,000 | 4.05% | NRO | |
12/15/15 | $185,000 | 4.25% | NRO | |
12/15/16 | $190,000 | 4.45% | NRO | |
12/15/17 | $200,000 | 4.65% | NRO | |
12/15/18 | $210,000 | 4.80% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Pender Village
Oct 13, 2008 . . . . . . $335,000
General Obligation Street Improvement Bond Anticipation Notes, 2008A Series (bank qualified) (book entry)
Dated Nov 3, 2008.
Due Nov 1, 2009.
First coupon May 1, 2009.
2009-2009 Callable Feb 1, 2009 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $335,000 | 2.50% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Ponca Public School District No. 001
Oct 7, 2008 . . . . . . $395,000
General Obligation Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Nov 7, 2008.
Due Dec 1, 2009 to 2011.
First coupon Dec 1, 2008.
2009-2011 Callable May 7, 2009 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $130,000 | 2.25% | 2.25% | |
12/1/10 | $130,000 | 2.75% | 2.75% | |
12/1/11 | $135,000 | 3.00% | 3.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Valley County
Oct 14, 2008 . . . . . . $2,680,000
General Obligation Bonds, Series 2008B (bank qualified) (book entry)
Dated Nov 4, 2008.
Due Dec 15, 2010 to 2033.
First coupon Jun 15, 2009.
2014-2033 Callable Nov 4, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $65,000 | 3.00% | NRO | |
12/15/11 | $65,000 | 3.40% | NRO | |
12/15/12 | $65,000 | 3.65% | NRO | |
12/15/13 | $70,000 | 3.85% | NRO | |
12/15/14 | $70,000 | 4.05% | NRO | |
12/15/15 | $75,000 | 4.30% | NRO | |
12/15/16 | $80,000 | 4.50% | NRO | |
12/15/17 | $80,000 | 4.70% | NRO | |
12/15/18 | $85,000 | 4.85% | NRO | |
12/15/19 | $90,000 | 5.00% | NRO | |
12/15/20 | $95,000 | 5.20% | NRO | |
12/15/21 | $100,000 | 5.30% | NRO | |
12/15/22 | $105,000 | 5.40% | NRO | |
12/15/23 | $110,000 | 5.50% | NRO | |
12/15/28 | $650,000 | 5.70% | NRO | |
12/15/33 | $875,000 | 6.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
Jemez Valley Public School District No. 31
Sep 10, 2008 . . . . . . $775,000
Education Technology General Obligation Lease Purchase Certificates of Participation, Series 2008 (bank qualified) (book entry)
Dated Oct 14, 2008.
Due Aug 1, 2009 to 2010.
First coupon Feb 1, 2009.
Non-callable.
Purchased through negotiation by Kious & Company., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $405,000 | 3.95% | 3.60% | |
8/1/10 | $370,000 | 3.75% | 3.75% |
L.O.: Cuddy, Kennedy, Ives, Archuleta-Staehlin, Fairbanks & Vigil, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Casey Financial Consulting, Albuquerque, NM.
OHIO
Fairborn (City)
Oct 14, 2008 . . . . . . $325,000
Dispatch System Upgrade (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Oct 30, 2008.
Due Oct 29, 2009.
First coupon Oct 29, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/29/09 | $325,000 | 4.25% | 3.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
VIRGINIA
Pittsylvania County
Oct 3, 2008 . . . . . . $60,000,000
General Obligation School Notes, Series 2008A (book entry) $20,000,000.
Dated Oct 30, 2008.
Due Feb 1, 2011.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $20,000,000 | 4.50% | 4.10% |
General Obligation School Bonds, Series 2008B (book entry) $40,000,000.
Dated Oct 30, 2008.
Due Feb 1, 2011 to 2030.
First coupon Aug 1, 2009.
2020-2030 Callable Feb 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $250,000 | 3.50% | 3.25% | |
2/1/12 | $250,000 | 3.50% | 3.52% | |
2/1/13 | $250,000 | 3.75% | 3.72% | |
2/1/14 | $1,280,000 | 4.00% | 3.91% | |
2/1/15 | $1,340,000 | 4.00% | 4.10% | |
2/1/16 | $1,680,000 | 4.25% | 4.33% | |
2/1/17 | $1,750,000 | 5.00% | 4.56% | |
2/1/18 | $1,835,000 | 4.70% | 4.73% | |
2/1/19 | $1,925,000 | 5.00% | 5.00% | |
2/1/20 | $2,020,000 | 5.20% | 5.23% | |
2/1/21 | $2,125,000 | 5.375% | 5.41% | |
2/1/22 | $2,240,000 | 5.50% | 5.54% | |
2/1/23 | $2,360,000 | 5.50% | 5.60% | |
2/1/24 | $2,490,000 | 5.60% | 5.64% | |
2/1/25 | $2,630,000 | 5.60% | 5.67% | |
2/1/30 | $15,575,000 | 5.75% | 5.82% |
L.O.: Troutman Sanders LLP, Richmond, VA.
WISCONSIN
Cumberland (City)
Oct 9, 2008 . . . . . . $5,170,000
Hospital Mortgage Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Oct 23, 2008.
Due Nov 1, 2009 to 2020.
First coupon May 1, 2009.
2016-2020 Callable Nov 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $335,000 | 3.50% | 3.50% | |
11/1/10 | $345,000 | 3.75% | 3.75% | |
11/1/11 | $360,000 | 4.00% | 4.00% | |
11/1/13 | $770,000 | 4.50% | 4.60% | |
11/1/14 | $410,000 | 4.70% | 4.70% | |
11/1/15 | $430,000 | 4.90% | 4.90% | |
11/1/16 | $455,000 | 5.00% | 5.00% | |
11/1/17 | $475,000 | 5.25% | 5.25% | |
11/1/18 | $500,000 | 5.40% | 5.40% | |
11/1/19 | $530,000 | 5.50% | 5.50% | |
11/1/20 | $560,000 | 5.60% | 5.60% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Menomonee Falls School District
Oct 13, 2008 . . . . . . $4,550,000
School District General Obligation Promissory Notes (book entry)
Dated Oct 2, 2008.
Due Apr 1, 2010 to 2015.
First coupon Apr 1, 2009.
2015-2015 Callable Oct 1, 2014 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $110,000 | 4.25% | 3.00% | |
4/1/11 | $170,000 | 4.25% | 3.40% | |
4/1/12 | $200,000 | 4.25% | 3.64% | |
4/1/13 | $250,000 | 4.50% | 3.90% | |
4/1/14 | $710,000 | 4.50% | 4.12% | |
4/1/15 | $3,110,000 | 4.60% | 4.27% |
L.O.: Quarles & Brady, Milwaukee, WI.