DELAWARE
Delaware
Mar 4, 2008 . . . . . . $45,000,000
General Obligation Bonds, 2008A (book entry)
Dated Mar 13, 2008.
Due Mar 1, 2009 to 2028.
First coupon Sep 1, 2008.
Callable Mar 1, 2016 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/09 | $2,395,000 | 3.00% | 2.20% | |
| 3/1/10 | $3,775,000 | 3.00% | 2.58% | |
| 3/1/11 | $585,000 | 3.00% | 2.84% | |
| 3/1/12 | $1,060,000 | 3.00% | 3.07% | |
| 3/1/13 | $1,530,000 | 3.125% | 3.23% | |
| 3/1/14 | $960,000 | 3.375% | 3.39% | |
| 3/1/15 | $1,530,000 | 3.50% | 3.55% | |
| 3/1/16 | $1,020,000 | 3.625% | 3.71% | |
| 3/1/17 | $1,345,000 | 3.75% | 3.87% | |
| 3/1/18 | $3,685,000 | 4.00% | 4.02% | |
| 3/1/19 | $1,625,000 | 4.125% | 4.24% | |
| 3/1/20 | $1,085,000 | 4.375% | 4.41% | |
| 3/1/21 | $940,000 | 4.50% | 4.55% | |
| 3/1/22 | $665,000 | 4.625% | 4.67% | |
| 3/1/23 | $730,000 | 4.75% | 4.78% | |
| 3/1/24 | $730,000 | 4.75% | 4.87% | |
| 3/1/25 | $340,000 | 4.875% | 4.94% | |
| 3/1/26 | $7,000,000 | 5.00% | 5.00% | |
| 3/1/27 | $7,000,000 | 5.00% | 5.03% | |
| 3/1/28 | $7,000,000 | 5.00% | 5.06% |
FLORIDA
Orlando (City)
Mar 4, 2008 . . . . . . $87,270,000
Third Lien Subordinate Tourist Development Tax Revenue Bonds (6th Cent Contract Payments) Series 2008C (book entry)
Dated Mar 13, 2008.
Due Nov 1, 2038.
First coupon May 1, 2008.
2038(5.75) Callable Nov 1, 2010 at par, 2038(5.50) Callable Nov 1, 2017 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Banc of America Securities LLC, M.R. Beal & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, UBS Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/38 | $11,000,000 | 5.75% | 5.90% | AGC |
| 11/1/38 | $76,270,000 | 5.50% | 5.85% | AGC |
L.O.: Nabors, Giblin & Nikerson, Orlando, FL; and Ruye H. Hawkins, Orlando, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
IDAHO
Post Falls (City)
Mar 4, 2008 . . . . . . $3,430,000
Sewer Revenue Bonds, Series 2008 (2021 and 2024 Priced to Par Call) (bank qualified) (book entry)
Dated Mar 19, 2008.
Due Sep 1, 2008 to 2027.
First coupon Sep 1, 2008.
Callable Mar 1, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/08 | $75,000 | 3.00% | 2.60% | FSA |
| 9/1/09 | $120,000 | 3.00% | 2.70% | FSA |
| 9/1/10 | $125,000 | 3.50% | 2.80% | FSA |
| 9/1/11 | $130,000 | 3.50% | 3.00% | FSA |
| 9/1/12 | $135,000 | 4.00% | 3.17% | FSA |
| 9/1/13 | $140,000 | 3.75% | 3.35% | FSA |
| 9/1/14 | $145,000 | 5.00% | 3.40% | FSA |
| 9/1/15 | $155,000 | 4.00% | 3.65% | FSA |
| 9/1/16 | $160,000 | 4.00% | 3.75% | FSA |
| 9/1/17 | $165,000 | 4.00% | 3.85% | FSA |
| 9/1/21 | $730,000 | 4.125% | 4.00% | FSA |
| 9/1/24 | $630,000 | 4.125% | 4.05% | FSA |
| 9/1/27 | $720,000 | 4.25% | 4.25% | FSA |
L.O.: K&L Preston Gates Ellis LLP, Spokane, WA.
ILLINOIS
Cass School District No. 63
Feb 19, 2008 . . . . . . $1,760,000
2007 Educational Purposes Tax Anticipation Warrants (bank qualified) (book entry)
Dated Mar 4, 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 | $1,760,000 | 3.00% | 2.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Kildeer-Countryside Community Consolidated School District No. 96
Feb 21, 2008 . . . . . . $2,400,000
General Obligation Refunding Bonds, Series 2008 (book entry)
Dated Feb 15, 2008.
Due Jan 1, 2009 to 2018.
First coupon Jul 1, 2008.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/09 | $220,000 | 4.00% | 2.10% | |
| 1/1/10 | $195,000 | 4.00% | 2.25% | |
| 1/1/11 | $210,000 | 4.00% | 2.48% | |
| 1/1/12 | $235,000 | 4.00% | 2.68% | |
| 1/1/13 | $255,000 | 4.00% | 2.78% | |
| 1/1/14 | $270,000 | 4.00% | 2.94% | |
| 1/1/15 | $295,000 | 4.00% | 3.08% | |
| 1/1/16 | $315,000 | 4.00% | 3.23% | |
| 1/1/17 | $250,000 | 4.00% | 3.33% | |
| 1/1/18 | $155,000 | 4.00% | 3.45% |
L.O.: Chapman & Cutler, Chicago, IL.
Stark, Knox, Marshall and Henry Counties Community Unit School District No. 100 (Wyoming)
Feb 22, 2008 . . . . . . $1,500,000
General Obligation School Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 12, 2008.
Due Feb 1, 2012 to 2028.
First coupon Feb 1, 2009.
Callable Feb 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $140,000 | 3.25% | 3.25% | |
| 2/1/19 | $225,000 | 4.15% | 4.25% | |
| 2/1/23 | $225,000 | 5.375% | 4.65% | |
| 2/1/27 | $285,000 | 5.375% | 4.85% | |
| 2/1/28 | $625,000 | 5.375% | 4.95% |
L.O.: Chapman & Cutler, Chicago, IL.
Staunton Community Unit School District No. 6
Feb 28, 2008 . . . . . . $1,885,000
General Obligation Limited School Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 1, 2008.
Due Dec 1, 2010 to 2027.
First coupon Dec 1, 2008.
Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $185,000 | 2.60% | 2.70% | FSA |
| 12/1/12 | $150,000 | 3.00% | 3.10% | FSA |
| 12/1/14 | $160,000 | 3.30% | 3.40% | FSA |
| 12/1/16 | $170,000 | 3.40% | 3.50% | FSA |
| 12/1/20 | $410,000 | 7.55% | 3.75% | FSA |
| 12/1/23 | $375,000 | 3.85% | 3.90% | FSA |
| 12/1/27 | $435,000 | 4.05% | 4.15% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Hanover Middle School Building Corporation
Mar 5, 2008 . . . . . . $2,500,000
Bond Anticipation Notes of 2008 (book entry)
Dated Mar 7, 2008.
Due Mar 7, 2009.
Callable Sep 8, 2008 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/7/09 | $2,500,000 | 5.00% | 5.00% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Stratford Community School District
Mar 4, 2008 . . . . . . $1,010,000
General Obligation School Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 1, 2008.
Due May 1, 2008 to 2017.
First coupon May 1, 2008.
Callable May 1, 2014 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/08 | $95,000 | 2.45% | 2.45% | |
| 5/1/09 | $90,000 | 2.45% | 2.45% | |
| 5/1/10 | $95,000 | 2.55% | 2.55% | |
| 5/1/11 | $95,000 | 2.75% | 2.75% | |
| 5/1/12 | $100,000 | 2.95% | 2.95% | |
| 5/1/13 | $100,000 | 3.10% | 3.10% | |
| 5/1/14 | $105,000 | 3.25% | 3.25% | |
| 5/1/15 | $105,000 | 3.45% | 3.45% | |
| 5/1/16 | $110,000 | 3.60% | 3.60% | |
| 5/1/17 | $115,000 | 3.70% | 3.70% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Michigan Strategic Fund
Mar 5, 2008 . . . . . . $79,780,000
Limited Obligation Revenue Bonds, Series 2008A (Michigan House of Representatives Facilities) (2019, 2020-25(5.25's) Priced to Par Call) (book entry) $78,650,000.
Dated Mar 13, 2008.
Due Oct 15, 2011 to 2023.
First coupon Oct 15, 2008.
Callable Oct 15, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/11 | $1,210,000 | 3.00% | 3.33% | AGC |
| 10/15/12 | $2,695,000 | 5.00% | 3.57% | AGC |
| 10/15/13 | $3,115,000 | 5.00% | 3.73% | AGC |
| 10/15/14 | $4,365,000 | 5.00% | 3.88% | AGC |
| 10/15/15 | $4,890,000 | 5.00% | 4.05% | AGC |
| 10/15/16 | $5,455,000 | 5.00% | 4.18% | AGC |
| 10/15/17 | $6,060,000 | 5.00% | 4.32% | AGC |
| 10/15/18 | $6,705,000 | 5.00% | 4.45% | AGC |
| 10/15/19 | $7,400,000 | 5.25% | 4.62% | AGC |
| 10/15/20 | $7,925,000 | 5.25% | 4.79% | AGC |
| 10/15/21 | $8,730,000 | 5.25% | 4.90% | AGC |
| 10/15/22 | $9,590,000 | 5.25% | 5.00% | AGC |
| 10/15/23 | $9,660,000 | 5.25% | 5.11% | AGC |
| 10/15/23 | $850,000 | 5.00% | 5.19% | AGC |
L.O.: State Attorney General; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
MISSISSIPPI
Mississippi Business Finance Corporation
Feb 29, 2008 . . . . . . $5,000,000
Gulf Opportunity Zone Revenue Bonds, Series 2008 (Intrinergy Wiggins LLC Project) (book entry)
Dated Feb 29, 2008.
Due Jan 1, 2023.
First coupon Jul 1, 2008.
Callable any time at par.
Purchased through negotiation by Ferris, Baker Watts, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $5,000,000 | 8.00% | 8.00% |
L.O.: Hunton & Williams LLP, Richmond, VA.
NEBRASKA
Burt County Public Power District
Mar 4, 2008 . . . . . . $2,415,000
Electric System Revenue and Refunding Bonds, Series 2008 (bank qualified) (book entry)
Dated Apr 10, 2008.
Due Jul 1, 2008 to 2028.
First coupon Jul 1, 2008.
Callable Jul 1, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/08 | $145,000 | 2.05% | NRO | |
| 7/1/09 | $205,000 | 2.30% | NRO | |
| 7/1/10 | $210,000 | 2.70% | NRO | |
| 7/1/11 | $225,000 | 2.95% | NRO | |
| 7/1/12 | $240,000 | 3.20% | NRO | |
| 7/1/13 | $60,000 | 3.35% | NRO | |
| 7/1/14 | $60,000 | 3.55% | NRO | |
| 7/1/15 | $65,000 | 3.70% | NRO | |
| 7/1/16 | $70,000 | 3.85% | NRO | |
| 7/1/17 | $75,000 | 4.05% | NRO | |
| 7/1/18 | $80,000 | 4.20% | NRO | |
| 7/1/19 | $80,000 | 4.35% | NRO | |
| 7/1/20 | $85,000 | 4.50% | NRO | |
| 7/1/21 | $90,000 | 4.65% | NRO | |
| 7/1/22 | $95,000 | 4.75% | NRO | |
| 7/1/23 | $100,000 | 4.85% | NRO | |
| 7/1/28 | $530,000 | 5.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Clay Center (City)
Mar 4, 2008 . . . . . . $270,000
General Obligations Refunding Bonds (bank qualified) (book entry)
Dated Apr 9, 2008.
Due Sep 15, 2008 to 2017.
First coupon Sep 15, 2008.
Callable Apr 9, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/08 | $20,000 | 2.15% | NRO | |
| 9/15/09 | $25,000 | 2.30% | NRO | |
| 9/15/10 | $25,000 | 2.45% | NRO | |
| 9/15/11 | $25,000 | 2.80% | NRO | |
| 9/15/12 | $25,000 | 3.10% | NRO | |
| 9/15/13 | $25,000 | 3.30% | NRO | |
| 9/15/14 | $30,000 | 3.45% | NRO | |
| 9/15/15 | $30,000 | 3.65% | NRO | |
| 9/15/16 | $30,000 | 3.80% | NRO | |
| 9/15/17 | $35,000 | 4.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 484
Feb 19, 2008 . . . . . . $4,500,000
General Obligation Bonds, Series 2008 (Waterford East/Meadow Ridge) (bank qualified) (book entry)
Dated Apr 1, 2008.
Due Apr 1, 2009 to 2028.
First coupon Oct 1, 2008.
Callable Apr 1, 2013 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $90,000 | 3.20% | 3.20% | |
| 4/1/10 | $90,000 | 3.35% | 3.35% | |
| 4/1/11 | $90,000 | 3.50% | 3.50% | |
| 4/1/12 | $95,000 | 3.65% | 3.65% | |
| 4/1/13 | $100,000 | 3.70% | 3.70% | |
| 4/1/14 | $100,000 | 3.90% | 3.90% | |
| 4/1/15 | $110,000 | 4.05% | 4.05% | |
| 4/1/16 | $110,000 | 4.15% | 4.15% | |
| 4/1/17 | $115,000 | 4.25% | 4.25% | |
| 4/1/18 | $125,000 | 4.35% | 4.35% | |
| 4/1/19 | $130,000 | 4.50% | 4.50% | |
| 4/1/20 | $140,000 | 4.65% | 4.65% | |
| 4/1/21 | $145,000 | 4.70% | 4.70% | |
| 4/1/22 | $155,000 | 4.80% | 4.80% | |
| 4/1/23 | $160,000 | 4.85% | 4.85% | |
| 4/1/24 | $170,000 | 4.90% | 4.90% | |
| 4/1/25 | $175,000 | 4.95% | 4.95% | |
| 4/1/26 | $500,000 | 5.00% | 5.00% | |
| 4/1/27 | $925,000 | 5.05% | 5.05% | |
| 4/1/28 | $975,000 | 5.05% | 5.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Grand Island Public School District No.2
Feb 22, 2008 . . . . . . $4,610,000
General Obligation Reufnding Bonds, Series 2008 (bank qualified) (book entry)
Dated Mar 28, 2008.
Due Dec 15, 2009 to 2014.
First coupon Jun 15, 2009.
Callable Mar 28, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $1,305,000 | 3.00% | 2.174% | FSA |
| 12/15/10 | $1,350,000 | 3.00% | 2.41% | FSA |
| 12/15/11 | $475,000 | 3.00% | 2.635% | FSA |
| 12/15/12 | $485,000 | 3.00% | 2.812% | FSA |
| 12/15/13 | $490,000 | 3.00% | 2.921% | FSA |
| 12/15/14 | $505,000 | 3.00% | 3.04% | FSA |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Thruway Authority
Mar 5, 2008 . . . . . . $493,720,000
Second General Highway and Bridge Trust Fund Bonds, Series 2008A (2021-24 (5's) Priced to Par Call) (book entry)
Dated Mar 20, 2008.
Due Apr 1, 2009 to 2028.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bear, Stearns & Co., Inc., J.P. Morgan Securities Inc., UBS Securities, LLC, Banc of America Securities LLC, Jackson Securities, LLC, KeyBanc Capital Markets, Lehman Brothers, Inc, Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/09 | $21,415,000 | n/a | NRO | |
| 4/1/10 | $3,945,000 | 3.00% | 2.79% | |
| 4/1/10 | $18,820,000 | 5.00% | 2.79% | |
| 4/1/11 | $15,270,000 | 3.00% | 3.06% | |
| 4/1/11 | $8,545,000 | 5.00% | 3.06% | |
| 4/1/12 | $8,275,000 | 4.00% | 3.31% | |
| 4/1/12 | $32,600,000 | 5.00% | 3.31% | |
| 4/1/13 | $14,860,000 | 4.00% | 3.50% | |
| 4/1/13 | $27,970,000 | 5.00% | 3.50% | |
| 4/1/14 | $8,910,000 | 4.25% | 3.69% | |
| 4/1/14 | $17,245,000 | 5.00% | 3.69% | |
| 4/1/15 | $11,520,000 | 4.25% | 3.87% | |
| 4/1/15 | $5,000,000 | 5.00% | 3.87% | |
| 4/1/16 | $7,260,000 | 4.00% | 4.03% | |
| 4/1/16 | $10,000,000 | 5.00% | 4.03% | |
| 4/1/17 | $18,050,000 | 4.25% | 4.19% | |
| 4/1/18 | $9,820,000 | 4.30% | 4.32% | |
| 4/1/18 | $9,000,000 | 5.00% | 4.32% | |
| 4/1/19 | $19,690,000 | 4.40% | 4.49% | |
| 4/1/20 | $20,560,000 | 4.625% | 4.65% | |
| 4/1/21 | $11,890,000 | 4.70% | 4.75% | |
| 4/1/21 | $9,620,000 | 5.00% | 4.75% | |
| 4/1/22 | $9,705,000 | 4.80% | 4.84% | |
| 4/1/22 | $12,845,000 | 5.00% | 4.84% | |
| 4/1/23 | $23,655,000 | 5.00% | 4.93% | |
| 4/1/24 | $24,840,000 | 5.00% | 4.99% | |
| 4/1/25 | $26,080,000 | 5.00% | 5.03% | |
| 4/1/26 | $27,385,000 | 5.00% | 5.06% | |
| 4/1/27 | $28,755,000 | 5.00% | 5.08% | |
| 4/1/28 | $30,190,000 | 5.00% | 5.10% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: First Southwest Company, New York, NY.
OHIO
East Knox Local School District
Mar 4, 2008 . . . . . . $2,800,000
School Facilities Construction and Improvement Bond Anticipation Notes, Series 2008 (General Obligation) (bank qualified) (book entry)
Dated Mar 11, 2008.
Due Mar 10, 2009.
First coupon Mar 10, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/10/09 | $2,800,000 | 3.00% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Teays Valley Local School District
Mar 4, 2008 . . . . . . $1,700,000
School Facilities Construction and Improvement Bond Anticipation Notes, Series 2008 (General Obligation) (bank qualified) (book entry)
Dated Mar 11, 2008.
Due Mar 9, 2009.
First coupon Mar 9, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/9/09 | $1,700,000 | 3.00% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Commonwealth Financing Authority
Mar 5, 2008 . . . . . . $187,500,000
Fixed Rate Revenue Bonds, Series A of 2008 (book entry)
Dated Mar 18, 2008.
Due Jun 1, 2009 to 2027.
First coupon Dec 1, 2008.
Purchased through negotiation by Merrill Lynch & Co., PNC Capital Markets, Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/09 | $4,450,000 | 3.14% | 3.24% | |
| 6/1/10 | $6,600,000 | 3.39% | 3.49% | |
| 6/1/11 | $6,825,000 | 3.86% | 3.96% | |
| 6/1/12 | $7,085,000 | 4.26% | 4.26% | |
| 6/1/13 | $7,380,000 | 4.41% | 4.46% | |
| 6/1/14 | $7,710,000 | 4.97% | 4.97% | |
| 6/1/15 | $8,090,000 | 4.87% | 4.87% | FSA |
| 6/1/16 | $8,485,000 | 5.02% | 5.02% | FSA |
| 6/1/17 | $8,910,000 | 5.17% | 5.17% | FSA |
| 6/1/27 | $121,965,000 | 5.74% | 5.74% | FSA |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Parkland School District
Mar 5, 2008 . . . . . . $27,310,000
General Obligation Bonds, Series of 2008 (2016-19 Priced to Par Call) (book entry)
Dated Apr 1, 2008.
Due Sep 1, 2008 to Mar 1, 2019.
First coupon Sep 1, 2008.
Callable Mar 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/08 | $780,000 | 3.00% | 2.60% | |
| 3/1/09 | $2,040,000 | 3.00% | 2.70% | |
| 9/1/09 | $665,000 | 2.70% | 2.75% | |
| 3/1/10 | $2,000,000 | 3.25% | 3.03% | |
| 9/1/10 | $685,000 | 3.00% | 3.08% | |
| 3/1/11 | $2,045,000 | 4.75% | 3.24% | |
| 9/1/11 | $705,000 | 3.50% | 3.29% | |
| 3/1/12 | $2,130,000 | 3.75% | 3.46% | |
| 9/1/12 | $730,000 | 3.40% | 3.51% | |
| 3/1/13 | $2,180,000 | 4.00% | 3.63% | |
| 9/1/13 | $755,000 | 3.60% | 3.67% | |
| 3/1/14 | $2,250,000 | 4.00% | 3.83% | |
| 3/1/15 | $1,890,000 | 4.00% | 4.00% | |
| 3/1/16 | $1,965,000 | 5.25% | 3.96% | |
| 3/1/17 | $2,060,000 | 5.25% | 4.12% | |
| 3/1/18 | $2,160,000 | 5.25% | 4.26% | |
| 3/1/19 | $2,270,000 | 5.25% | 4.43% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
State Public School Building Authority
Mar 5, 2008 . . . . . . $59,635,000
College Revenue Bonds (Delaware County Community College Project) Series 2008 (2018-23 Priced to Par Call) (book entry)
Dated Mar 19, 2008.
Due Oct 1, 2008 to 2032.
First coupon Oct 1, 2008.
Callable Apr 1, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/08 | $875,000 | 3.00% | 2.70% | FSA |
| 10/1/09 | $1,665,000 | 3.00% | 2.75% | FSA |
| 10/1/10 | $1,715,000 | 3.50% | 3.13% | FSA |
| 10/1/11 | $1,780,000 | 3.50% | 3.32% | FSA |
| 10/1/12 | $1,835,000 | 4.00% | 3.55% | FSA |
| 10/1/13 | $1,910,000 | 4.00% | 3.71% | FSA |
| 10/1/14 | $1,990,000 | 4.00% | 3.88% | FSA |
| 10/1/15 | $2,065,000 | 5.00% | 4.04% | FSA |
| 10/1/16 | $2,170,000 | 5.00% | 4.19% | FSA |
| 10/1/17 | $2,280,000 | 5.00% | 4.34% | FSA |
| 10/1/18 | $2,390,000 | 5.00% | 4.47% | FSA |
| 10/1/19 | $2,515,000 | 5.00% | 4.63% | FSA |
| 10/1/20 | $2,640,000 | 5.00% | 4.80% | FSA |
| 10/1/21 | $2,770,000 | 5.00% | 4.89% | FSA |
| 10/1/22 | $2,910,000 | 5.00% | 4.95% | FSA |
| 10/1/23 | $3,055,000 | 5.00% | 4.99% | FSA |
| 10/1/24 | $3,205,000 | 5.00% | 5.03% | FSA |
| 10/1/25 | $3,365,000 | 5.00% | 5.08% | FSA |
| 10/1/26 | $3,535,000 | 5.00% | 5.10% | FSA |
| 10/1/27 | $3,710,000 | 5.00% | 5.11% | FSA |
| 10/1/29 | $4,175,000 | 5.00% | 5.12% | FSA |
| 10/1/32 | $7,080,000 | 5.00% | 5.15% | FSA |
TEXAS
San Marcos (City)
Mar 4, 2008 . . . . . . $11,960,000
Combination Tax and Revenue Certificates of Obligation, Series 2008 (book entry)
Dated Mar 1, 2008.
Due Aug 15, 2009 to 2027.
First coupon Feb 15, 2009.
Callable Aug 15, 2017 at par.
Purchased through negotiation by Wachovia Bank, N.A., Estrada Hinojosa & Company, Inc., SAMCO Capital Markets, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $1,035,000 | 3.50% | 2.75% | FSA |
| 8/15/10 | $355,000 | 3.50% | 3.00% | FSA |
| 8/15/11 | $350,000 | 3.50% | 3.10% | FSA |
| 8/15/12 | $365,000 | 4.00% | 3.30% | FSA |
| 8/15/13 | $380,000 | 4.00% | 3.44% | FSA |
| 8/15/14 | $395,000 | 4.00% | 3.62% | FSA |
| 8/15/15 | $415,000 | 4.00% | 3.81% | FSA |
| 8/15/16 | $420,000 | 4.00% | 4.00% | FSA |
| 8/15/17 | $450,000 | 4.00% | 4.15% | FSA |
| 8/15/18 | $460,000 | 4.25% | 4.32% | FSA |
| 8/15/19 | $475,000 | 4.40% | 4.52% | FSA |
| 8/15/20 | $495,000 | 4.625% | 4.70% | FSA |
| 8/15/21 | $515,000 | 4.75% | 4.83% | FSA |
| 8/15/22 | $535,000 | 4.80% | 4.91% | FSA |
| 8/15/23 | $565,000 | 4.875% | 4.98% | FSA |
| 8/15/24 | $865,000 | 5.00% | 5.02% | FSA |
| 8/15/25 | $1,190,000 | 5.00% | 5.03% | FSA |
| 8/15/26 | $1,250,000 | 5.00% | 5.05% | FSA |
| 8/15/27 | $1,445,000 | 5.00% | 5.06% | FSA |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: First Southwest Company, Austin, TX; and First Southwest Company, Dallas, TX.
San Marcos (City)
Mar 4, 2008 . . . . . . $4,790,000
General Obligation Bonds, Series 2008 (book entry)
Dated Mar 1, 2008.
Due Aug 15, 2009 to 2027.
First coupon Feb 15, 2009.
Callable Aug 15, 2017 at par.
Purchased through negotiation by Wachovia Bank, N.A., Estrada Hinojosa & Company, Inc., SAMCO Capital Markets, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $900,000 | 3.50% | 2.75% | FSA |
| 8/15/10 | $155,000 | 3.50% | 3.00% | FSA |
| 8/15/11 | $155,000 | 3.50% | 3.10% | FSA |
| 8/15/12 | $160,000 | 3.625% | 3.30% | FSA |
| 8/15/13 | $170,000 | 3.75% | 3.44% | FSA |
| 8/15/14 | $175,000 | 3.875% | 3.62% | FSA |
| 8/15/15 | $180,000 | 4.00% | 3.81% | FSA |
| 8/15/16 | $190,000 | 4.00% | 4.00% | FSA |
| 8/15/17 | $195,000 | 4.00% | 4.15% | FSA |
| 8/15/18 | $205,000 | 4.25% | 4.32% | FSA |
| 8/15/19 | $210,000 | 4.40% | 4.52% | FSA |
| 8/15/20 | $220,000 | 4.625% | 4.70% | FSA |
| 8/15/21 | $230,000 | 4.75% | 4.83% | FSA |
| 8/15/22 | $240,000 | 4.80% | 4.91% | FSA |
| 8/15/23 | $255,000 | 4.875% | 4.98% | FSA |
| 8/15/24 | $265,000 | 5.00% | 5.02% | FSA |
| 8/15/25 | $280,000 | 5.00% | 5.03% | FSA |
| 8/15/26 | $295,000 | 5.00% | 5.05% | FSA |
| 8/15/27 | $310,000 | 5.00% | 5.06% | FSA |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: First Southwest Company, Dallas, TX.
San Marcos (City)
Mar 4, 2008 . . . . . . $13,915,000
Waterworks and Waste Water Revenue Bonds, Series 2008 (book entry)
Dated Mar 1, 2008.
Due Aug 15, 2010 to 2027.
First coupon Feb 15, 2009.
Callable Aug 15, 2017 at par.
Purchased through negotiation by Wachovia Bank, N.A., Estrada Hinojosa & Company, Inc., SAMCO Capital Markets, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $300,000 | 3.50% | 3.01% | FSA |
| 8/15/11 | $300,000 | 3.50% | 3.11% | FSA |
| 8/15/12 | $300,000 | 3.625% | 3.31% | FSA |
| 8/15/13 | $300,000 | 3.75% | 3.45% | FSA |
| 8/15/14 | $300,000 | 3.875% | 3.63% | FSA |
| 8/15/15 | $300,000 | 4.00% | 3.82% | FSA |
| 8/15/16 | $300,000 | 4.00% | 4.01% | FSA |
| 8/15/17 | $300,000 | 4.00% | 4.16% | FSA |
| 8/15/18 | $300,000 | 4.25% | 4.33% | FSA |
| 8/15/19 | $300,000 | 4.40% | 4.53% | FSA |
| 8/15/20 | $300,000 | 4.625% | 4.71% | FSA |
| 8/15/21 | $235,000 | 4.75% | 4.84% | FSA |
| 8/15/22 | $255,000 | 4.80% | 4.92% | FSA |
| 8/15/23 | $255,000 | 4.875% | 4.99% | FSA |
| 8/15/24 | $685,000 | 5.00% | 5.03% | FSA |
| 8/15/25 | $2,400,000 | 5.00% | 5.04% | FSA |
| 8/15/26 | $2,890,000 | 5.00% | 5.06% | FSA |
| 8/15/27 | $3,895,000 | 5.00% | 5.07% | FSA |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: First Southwest Company, Austin, TX; and First Southwest Company, Dallas, TX.
TAXABLE ISSUES
MICHIGAN
Michigan Strategic Fund
Mar 5, 2008 . . . . . . $79,780,000
Limited Obligation Revenue Bonds, Series 2008B (Michigan House of Representatives Facilities) (book entry) (Taxable) $1,130,000.
Dated Mar 13, 2008.
Due Oct 15, 2011.
First coupon Oct 15, 2008.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/11 | $1,130,000 | 4.00% | 4.00% | AGC |
L.O.: State Attorney General; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
