COLORADO
Colorado School of Mines Board of Trustees
Mar 3, 2008 . . . . . . $43,200,000
Weekly Variable Rate Demand Enterprise Refunding Revenue Bonds, Series 2008A (Letter of Credit Issued by Dexia Credit Local, New York Branch) (book entry)
Dated Mar 5, 2008.
Due Dec 1, 2037.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/37 | $43,200,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Savannah Economic Development Authority
Feb 27, 2008 . . . . . . $49,220,000
Weekly Variable Rate Demand Revenue Refunding and Improvement Bonds, Series 2008A (SSU Foundation Real Estate Ventures, LLC- University Village Project) LOC Issued by Wachovia Bank, N.A. (book entry) $26,245,000.
Dated Feb 27, 2008.
Due Jun 1, 2032.
First coupon Mar 3, 2008.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/32 | $26,245,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds, Series 2008B (SSU Foundation Real Estate Ventures, LLC- Indigo Pointe Project) Letter of Credit Issued by Wachovia Bank, N.A. (book entry) $22,975,000.
Dated Feb 27, 2008.
Due Jun 1, 2033.
First coupon Mar 3, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/33 | $22,975,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
ILLINOIS
North Chicago Community Unit School District No. 187
Feb 26, 2008 . . . . . . $5,000,000
2007 Educational Purposes Tax Anticipation Warrants (bank qualified) (book entry)
Dated Feb 29, 2008.
Due Jun 30, 2008.
First coupon Jun 30, 2008.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/08 | $5,000,000 | 3.25% | 2.75% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Allen County
Mar 3, 2008 . . . . . . $3,475,000
Economic Development First Mortgage Revenue Bonds, Series 2008 (Indiana Institute of Technology, Inc. Project) (book entry)
Dated Mar 19, 2008.
Due Dec 30, 2009 to 2023.
First coupon Jun 30, 2008.
Callable Jun 30, 2018 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/09 | $165,000 | 3.50% | 3.50% | |
12/30/10 | $170,000 | 4.00% | 4.00% | |
12/30/11 | $175,000 | 4.25% | 4.25% | |
12/30/12 | $185,000 | 4.50% | 4.50% | |
12/30/13 | $195,000 | 4.75% | 4.75% | |
12/30/14 | $200,000 | 5.00% | 5.00% | |
12/30/15 | $215,000 | 5.00% | 5.10% | |
12/30/16 | $225,000 | 5.10% | 5.20% | |
12/30/17 | $235,000 | 5.30% | 5.30% | |
12/30/18 | $245,000 | 5.40% | 5.40% | |
12/30/23 | $1,465,000 | 6.00% | 6.00% |
L.O.: Ice Miller, Indianapolis, IN.
MINNESOTA
Minnesota Agricultural and Economic Development Board
Mar 4, 2008 . . . . . . $219,420,000
Daily Variable Rate Demand Revenue Bonds, Series 2008C-3 (Essentia Health Obligated Group) Remarketing Agent - Goldman Sachs & Company (book entry) $40,650,000.
Dated Mar 4, 2008.
Due Feb 15, 2032.
First coupon Apr 7, 2008.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/32 | $40,650,000 | n/a | n/a | AGC |
Daily Variable Rate Demand Revenue Bonds, Series 2008C-4A (Essentia Health Obligated Group) Remarketing Agent - Piper Jaffray & Company (book entry) $123,225,000.
Dated Mar 4, 2008.
Due Feb 15, 2030.
First coupon Apr 7, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/30 | $123,225,000 | n/a | n/a | AGC |
Daily Variable Rate Demand Revenue Bonds, Series 2008C-4B (Essentia Health Obligated Group) Remarketing Agent - Piper Jaffray & Company (book entry) $15,250,000.
Dated Mar 4, 2008.
Due Feb 15, 2020.
First coupon Apr 7, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $15,250,000 | n/a | n/a | AGC |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
Shrewsbury Improvement Corporation
Mar 4, 2008 . . . . . . $2,580,000
Leasehold Refunding Revenue Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 1, 2008.
Due Mar 1, 2009 to 2018.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $250,000 | 2.25% | 2.25% | |
3/1/10 | $255,000 | 2.75% | 2.75% | |
3/1/11 | $260,000 | 2.90% | 2.90% | |
3/1/12 | $265,000 | 3.10% | 3.10% | |
3/1/13 | $280,000 | 3.30% | 3.30% | |
3/1/14 | $325,000 | 3.50% | 3.50% | |
3/1/15 | $175,000 | 3.65% | 3.65% | |
3/1/16 | $180,000 | 3.80% | 3.80% | |
3/1/17 | $185,000 | 3.90% | 3.90% | |
3/1/18 | $405,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Franklin County
Mar 4, 2008 . . . . . . $3,945,000
General Obligation Hospital and Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 18, 2008.
Due Mar 1, 2009 to 2028.
First coupon Sep 1, 2008.
Callable Mar 1, 2013 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $145,000 | 2.50% | NRO | |
3/1/10 | $145,000 | 2.60% | NRO | |
3/1/11 | $145,000 | 2.80% | NRO | |
3/1/12 | $150,000 | 3.15% | NRO | |
3/1/13 | $155,000 | 3.20% | NRO | |
3/1/14 | $160,000 | 3.35% | NRO | |
3/1/15 | $165,000 | 3.50% | NRO | |
3/1/16 | $170,000 | 3.70% | NRO | |
3/1/17 | $180,000 | 3.85% | NRO | |
3/1/18 | $185,000 | 4.00% | NRO | |
3/1/19 | $190,000 | 4.10% | NRO | |
3/1/20 | $200,000 | 4.20% | NRO | |
3/1/21 | $210,000 | 4.30% | NRO | |
3/1/22 | $215,000 | 4.40% | NRO | |
3/1/23 | $225,000 | 4.50% | NRO | |
3/1/28 | $1,305,000 | 4.80% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEVADA
Reno (City)
Mar 4, 2008 . . . . . . $143,210,000
Daily Variable Rate Demand Senior Lien Sales Tax Revenue Refunding Bonds Series 2008A (ReTrac- Reno Transportation Rail Access Corridor Project) LOC provided by The Bank of New York (book entry)
Dated Mar 4, 2008.
Due Jun 1, 2042.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/42 | $143,210,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: NSB Public Finance, Las Vegas, NV.
NORTH DAKOTA
Cass County
Mar 3, 2008 . . . . . . $61,100,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008A-1 (Essentia Health Obligated Group) Remarketing Agent - Goldman Sachs & Company (book entry) $30,550,000.
Dated Mar 4, 2008.
Due Feb 15, 2037.
First coupon Apr 2, 2008.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/37 | $30,550,000 | n/a | n/a | AGC |
Weekly Variable Rate Demand Revenue Bonds, Series 2008A-2 (Essentia Health Obligated Group) Remarketing Agent - Piper Jaffray & Company (book entry) $30,550,000.
Dated Mar 4, 2008.
Due Feb 15, 2037.
First coupon Apr 2, 2008.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/37 | $30,550,000 | n/a | n/a | AGC |
L.O.: Dorsey & Whitney, Malta, MT.
OHIO
Ohio Air Quality Development Authority
Feb 29, 2008 . . . . . . $3,000,000
Subordinate Solid Waste Disposal Facility Revenue Bonds, Series 2008B (Fostoria Ethanol, LLC Ethanol Plant Project) (book entry) (AMT)
Dated Mar 6, 2008.
Due Feb 1, 2020.
First coupon Aug 1, 2008.
Callable Feb 1, 2014 at 106.000%, declining to par Feb 1, 2018.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $3,000,000 | 10.00% | 10.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Ohio Air Quality Development Authority
Feb 29, 2008 . . . . . . $3,000,000
Subordinate Solid Waste Disposal Facility Revenue Bonds, Series 2008B (Marion Ethanol, LLC Ethanol Plant Project) (book entry) (AMT)
Dated Mar 6, 2008.
Due Feb 1, 2020.
First coupon Aug 1, 2008.
Callable Feb 1, 2014 at 106.000%, declining to par Feb 1, 2018.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $3,000,000 | 10.00% | 10.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Freedom Area School District
Feb 15, 2008 . . . . . . $6,740,000
General Obligation Bonds, Refunding Series of 2008 (bank qualified) (book entry)
Dated Mar 15, 2008.
Due Jul 15, 2008 to 2018.
First coupon Jul 15, 2008.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/08 | $125,000 | 2.00% | 1.60% | FSA |
7/15/09 | $575,000 | 3.00% | 1.75% | FSA |
7/15/10 | $590,000 | 2.20% | 2.20% | FSA |
7/15/11 | $605,000 | 2.40% | 2.48% | FSA |
7/15/12 | $625,000 | 4.00% | 2.70% | FSA |
7/15/13 | $645,000 | 2.80% | 2.84% | FSA |
7/15/14 | $665,000 | 4.00% | 2.95% | FSA |
7/15/15 | $695,000 | 3.05% | 3.11% | FSA |
7/15/16 | $715,000 | 3.25% | 3.27% | FSA |
7/15/17 | $735,000 | 3.35% | 3.41% | FSA |
7/15/18 | $765,000 | 3.50% | 3.57% | FSA |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Spring Grove Area School District
Feb 28, 2008 . . . . . . $9,995,000
Weekly Rate Mode General Obligation Bonds, Series of 2008 (book entry)
Dated Feb 28, 2008.
Due Sep 1, 2028.
First coupon Apr 1, 2008.
Callable any time at par.
Purchased through negotiation by Ferris, Baker Watts, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/28 | $9,995,000 | n/a | n/a | FSA |
L.O.: Stock & Leader, York, PA.
TENNESSEE
Hendersonville Utility District
Feb 21, 2008 . . . . . . $17,000,000
Water and Sewer Revenue Refunding and Improvement Bonds, Series 2008 (2019-21, 2023, 2031 and 2038 Priced to Par Call) (book entry)
Dated Feb 28, 2008.
Due Feb 1, 2009 to 2038.
First coupon Aug 1, 2008.
Callable Feb 1, 2018 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/09 | $275,000 | 3.00% | 2.00% | FSA |
2/1/10 | $275,000 | 3.00% | 2.25% | FSA |
2/1/11 | $250,000 | 3.00% | 2.50% | FSA |
2/1/12 | $250,000 | 3.00% | 2.72% | FSA |
2/1/13 | $255,000 | 3.00% | 2.88% | FSA |
2/1/14 | $275,000 | 3.25% | 3.04% | FSA |
2/1/15 | $275,000 | 3.25% | 3.20% | FSA |
2/1/16 | $300,000 | 3.50% | 3.36% | FSA |
2/1/17 | $290,000 | 3.75% | 3.52% | FSA |
2/1/18 | $300,000 | 4.00% | 3.69% | FSA |
2/1/19 | $325,000 | 4.50% | 3.95% | FSA |
2/1/20 | $350,000 | 4.50% | 4.08% | FSA |
2/1/21 | $530,000 | 4.50% | 4.15% | FSA |
2/1/22 | $555,000 | 4.00% | 4.25% | FSA |
2/1/23 | $575,000 | 4.50% | 4.40% | FSA |
2/1/24 | $870,000 | 4.25% | 4.45% | FSA |
2/1/31 | $5,670,000 | 5.00% | 4.68% | FSA |
2/1/38 | $5,380,000 | 5.25% | 4.70% | FSA |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
WASHINGTON
Columbia Irrigation District
Feb 21, 2008 . . . . . . $800,000
Irrigation Water Revenue Bonds, 2008 (bank qualified) (book entry)
Dated Mar 5, 2008.
Due Apr 1, 2009 to 2020.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $55,000 | 2.10% | 2.10% | |
4/1/10 | $55,000 | 2.50% | 2.50% | |
4/1/11 | $60,000 | 2.75% | 2.75% | |
4/1/12 | $60,000 | 3.10% | 3.10% | |
4/1/13 | $60,000 | 3.40% | 3.40% | |
4/1/14 | $65,000 | 3.60% | 3.60% | |
4/1/15 | $65,000 | 3.90% | 3.90% | |
4/1/16 | $70,000 | 4.00% | 4.00% | |
4/1/17 | $75,000 | 4.10% | 4.10% | |
4/1/18 | $75,000 | 4.25% | 4.25% | |
4/1/19 | $80,000 | 4.40% | 4.40% | |
4/1/20 | $80,000 | 4.50% | 4.50% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
Vancouver Housing Authority
Feb 26, 2008 . . . . . . $4,800,000
Housing Revenue Bond Anticipation Notes, 2008 (Village Park Apartments Project) (bank qualified) (book entry)
Dated Feb 28, 2008.
Due Mar 1, 2010.
First coupon Sep 1, 2008.
Callable Mar 1, 2009 at par.
Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $4,800,000 | 3.50% | 3.50% |
L.O.: Foster Pepper & Shefelman, Seattle, WA.
WEST VIRGINIA
Harrison County Commission
Feb 14, 2008 . . . . . . $4,895,000
Tax Increment Revenue and Refunding Bonds, Series 2008 (Charles Pointe Project No. 2 - North Land Bay Improvements) (book entry)
Dated Mar 5, 2008.
Due Jun 1, 2023 to 2035.
First coupon Jun 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Ferris, Baker Watts, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/23 | $1,555,000 | 6.50% | 6.50% | |
6/1/35 | $3,340,000 | 7.00% | 7.00% |
L.O.: Steptoe & Johnson, Charleston, WV.
F.A.: MuniCap, Inc, Ellicott, MD.
Harrison County Commission
Feb 14, 2008 . . . . . . $28,690,000
Tax Increment Revenue and Refunding Bonds, Series 2008 (Charles Pointe Project No. 2 - South Land Bay Improvements) (book entry)
Dated Mar 5, 2008.
Due Jun 1, 2013 to 2035.
First coupon Jun 1, 2008.
Callable Jun 1, 2018 at par.
Purchased through negotiation by Ferris, Baker Watts, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $545,000 | 5.50% | 5.50% | |
6/1/28 | $14,435,000 | 7.00% | 7.125% | |
6/1/35 | $13,710,000 | 7.00% | 7.25% |
L.O.: Steptoe & Johnson, Clarksburg, WV.
F.A.: MuniCap, Inc, Ellicott, MD.
West Virginia Hospital Finance Authority
Feb 14, 2008 . . . . . . $4,300,000
Hospital Refunding Revenue Bonds, Series 2008A (Fairmont General Hospital, Inc. Project) (book entry)
Dated Feb 1, 2008.
Due Mar 1, 2009 to 2019.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $215,000 | 4.25% | 4.25% | |
3/1/10 | $330,000 | 4.50% | 4.50% | |
3/1/11 | $345,000 | 4.70% | 4.70% | |
3/1/12 | $360,000 | 4.50% | 4.80% | |
3/1/13 | $375,000 | 4.50% | 4.90% | |
3/1/14 | $390,000 | 5.00% | 5.00% | |
3/1/19 | $2,285,000 | 5.00% | 5.25% |
L.O.: Steptoe & Johnson, Charleston, WV.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Mar 4, 2008 . . . . . . $12,975,000
Daily Variable Rate Demand Revenue Bonds, Series 2008 (Essentia Health Obligated Group) Remarketing Agent - Piper Jaffray & Company (book entry)
Dated Mar 4, 2008.
Due Feb 15, 2030.
First coupon Apr 7, 2008.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/30 | $12,975,000 | n/a | n/a | AGC |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
TAXABLE ISSUES
MINNESOTA
Minnesota Agricultural and Economic Development Board
Mar 4, 2008 . . . . . . $219,420,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008C-5 (Essentia Health Obligated Group) Remarketing Agent - Goldman Sachs & Company (book entry) (Taxable) $40,295,000.
Dated Mar 4, 2008.
Due Feb 15, 2017.
First coupon Apr 2, 2008.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $40,295,000 | n/a | n/a | AGC |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
WEST VIRGINIA
West Virginia Hospital Finance Authority
Feb 14, 2008 . . . . . . $85,000
Hospital Refunding Revenue Bonds, Series 2008B (Fairmont General Hospital, Inc. Project) (book entry) (Taxable)
Dated Feb 1, 2008.
Due Mar 1, 2009.
First coupon Sep 1, 2008.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $85,000 | 6.00% | 6.00% |
L.O.: Steptoe & Johnson, Charleston, WV.