CALIFORNIA

California Municipal Finance Authority

Apr 3, 2008 . . . . . . $7,910,000

Insured Revenue Bonds (Family HealthCare Network), 2008 Series A (book entry) $5,845,000.

Dated Apr 15, 2008.

Due Apr 1, 2018 to 2033.

First coupon Oct 1, 2008.

Callable Apr 1, 2016 at 102.000%, declining to par Apr 1, 2018.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
4/1/18 $85,000 4.00% 4.00%
4/1/19 $275,000 4.10% 4.10%
4/1/20 $285,000 4.30% 4.25%
4/1/21 $300,000 4.40% 4.35%
4/1/22 $315,000 4.40% 4.45%
4/1/23 $325,000 4.60% 4.55%
4/1/24 $340,000 4.60% 4.65%
4/1/28 $1,535,000 4.80% 4.85%
4/1/33 $2,385,000 5.00% 5.00%

Insured Revenue Bonds (Family HealthCare Network), 2008 Series B (book entry) $2,065,000.

Dated Apr 15, 2008.

Due Apr 1, 2009 to 2018.

First coupon Oct 1, 2008.

Callable Apr 1, 2016 at 102.000%, declining to par Apr 1, 2018.

Due Amount Cpn Reoffered Ins
4/1/09 $180,000 3.35% 3.349%
4/1/10 $185,000 3.70% 3.699%
4/1/11 $190,000 3.90% 3.90%
4/1/12 $200,000 4.15% 4.15%
4/1/13 $210,000 4.30% 4.30%
4/1/14 $215,000 4.50% 4.50%
4/1/15 $225,000 4.65% 4.65%
4/1/16 $235,000 4.80% 4.80%
4/1/17 $250,000 4.95% 4.95%
4/1/18 $175,000 5.10% 5.10%

L.O.: Quint & Thimmig, San Francisco, CA.

Liberty Station Community Facilities District No. 3

Mar 28, 2008 . . . . . . $3,950,000

Special Tax Bonds, Series A of 2008 (book entry)

Dated Apr 10, 2008.

Due Sep 1, 2008 to 2036.

First coupon Sep 1, 2008.

Callable Sep 1, 2008 at 103.000%, declining to par Sep 1, 2018.

Purchased through negotiation by Stone & Youngberg LLC, E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/08 $60,000 3.50% 3.50%
9/1/09 $70,000 3.75% 3.75%
9/1/10 $70,000 3.875% 3.875%
9/1/11 $75,000 4.00% 4.00%
9/1/12 $75,000 4.125% 4.125%
9/1/13 $80,000 4.25% 4.25%
9/1/14 $80,000 4.40% 4.40%
9/1/15 $85,000 4.55% 4.55%
9/1/16 $90,000 4.70% 4.70%
9/1/17 $95,000 4.875% 4.875%
9/1/18 $100,000 5.00% 5.00%
9/1/19 $105,000 5.00% 5.10%
9/1/20 $110,000 5.125% 5.20%
9/1/21 $115,000 5.25% 5.30%
9/1/22 $120,000 5.375% 5.40%
9/1/23 $125,000 5.50% 5.50%
9/1/24 $135,000 5.50% 5.60%
9/1/25 $140,000 5.625% 5.70%
9/1/26 $150,000 5.75% 5.80%
9/1/27 $160,000 5.85% 5.85%
9/1/28 $165,000 5.875% 5.90%
9/1/29 $175,000 5.875% 5.95%
9/1/30 $185,000 6.00% 6.00%
9/1/36 $1,385,000 6.00% 6.10%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Oakland Joint Powers Financing Authority

Apr 3, 2008 . . . . . . $127,960,000

Refunding Revenue Bonds, Series A-1 (book entry) $107,630,000.

Dated Apr 16, 2008.

Due Jan 1, 2009 to 2017.

First coupon Jul 1, 2008.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/09 $11,185,000 n/a NRO AGC
1/1/10 $750,000 3.50% 2.47% AGC
1/1/10 $9,190,000 5.00% 2.47% AGC
1/1/11 $3,910,000 3.50% 2.74% AGC
1/1/11 $6,630,000 5.00% 2.74% AGC
1/1/12 $4,155,000 4.00% 3.04% AGC
1/1/12 $700,000 5.00% 3.04% AGC
1/1/12 $6,245,000 3.00% 3.04% AGC
1/1/13 $8,500,000 4.25% 3.20% AGC
1/1/13 $3,115,000 5.00% 3.20% AGC
1/1/14 $2,255,000 4.00% 3.38% AGC
1/1/14 $6,000,000 5.00% 3.38% AGC
1/1/14 $4,000,000 4.25% 3.38% AGC
1/1/15 $2,930,000 4.00% 3.55% AGC
1/1/15 $10,000,000 5.00% 3.55% AGC
1/1/16 $3,685,000 4.00% 3.72% AGC
1/1/16 $10,000,000 5.25% 3.72% AGC
1/1/17 $3,120,000 4.00% 3.86% AGC
1/1/17 $11,260,000 5.25% 3.86% AGC

L.O.: Nixon Peabody LLP, Los Angeles, CA.

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Apr 3, 2008 . . . . . . $39,440,000

Revenue Bonds, Series M (Fairfield University Issue) (2024 Priced to Par Call) (book entry)

Dated Apr 10, 2008.

Due Jul 1, 2008 to 2034.

First coupon Jul 1, 2008.

Callable Jul 1, 2018 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/08 $1,300,000 4.00% 1.80%
7/1/09 $1,425,000 4.00% 2.00%
7/1/10 $1,400,000 4.00% 2.67%
7/1/11 $1,460,000 3.50% 3.00%
7/1/12 $1,470,000 3.50% 3.31%
7/1/13 $1,530,000 3.50% 3.47%
7/1/14 $1,560,000 4.00% 3.64%
7/1/15 $1,620,000 5.00% 3.80%
7/1/16 $1,660,000 5.00% 3.96%
7/1/17 $1,735,000 5.00% 4.12%
7/1/18 $1,810,000 4.00% 4.24%
7/1/19 $1,225,000 4.00% 4.43%
7/1/20 $1,250,000 4.25% 4.54%
7/1/21 $1,315,000 4.25% 4.64%
7/1/22 $1,325,000 4.50% 4.74%
7/1/23 $1,395,000 4.50% 4.84%
7/1/24 $1,435,000 5.00% 4.94%
7/1/25 $1,490,000 5.00% 5.03%
7/1/26 $1,575,000 5.00% 5.08%
7/1/27 $1,620,000 5.00% 5.12%
7/1/34 $9,840,000 5.00% 5.15%

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

Connecticut Health and Educational Facilities Authority

Apr 3, 2008 . . . . . . $16,045,000

Revenue Bonds, Series M, (Middlesex Hospital Issue) (book entry)

Dated Apr 17, 2008.

Due Jul 1, 2008 to 2027.

First coupon Jul 1, 2008.

Callable Jul 1, 2018 at par.

Purchased through negotiation by Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
7/1/08 $600,000 3.00% 2.00% FSA
7/1/09 $620,000 3.00% 2.15% FSA
7/1/10 $640,000 3.00% 2.57% FSA
7/1/11 $655,000 3.00% 2.84% FSA
7/1/12 $680,000 3.25% 3.14% FSA
7/1/13 $695,000 3.375% 3.33% FSA
7/1/14 $715,000 4.00% 3.50% FSA
7/1/15 $735,000 4.00% 3.66% FSA
7/1/16 $760,000 4.75% 3.82% FSA
7/1/17 $780,000 4.00% 4.00% FSA
7/1/18 $800,000 4.00% 4.09% FSA
7/1/19 $830,000 4.125% 4.25% FSA
7/1/20 $850,000 4.25% 4.36% FSA
7/1/21 $875,000 4.375% 4.46% FSA
7/1/22 $900,000 4.45% 4.56% FSA
7/1/23 $925,000 4.50% 4.66% FSA
7/1/27 $3,985,000 4.875% 4.97% FSA

FLORIDA

Broward County Housing Finance Authority

Apr 4, 2008 . . . . . . $11,000,000

Multi-Family Housing Revenue Bonds, Series 2008A (Golden Villas Project) Letter of Credit Issued by Citibank (book entry) (AMT) $9,350,000.

Dated Apr 16, 2008.

Due Apr 1, 2010.

First coupon Oct 1, 2008.

Callable Oct 1, 2009 at par.

Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $9,350,000 5.00% 5.00%

Multi-Family Housing Revenue Bonds, Series 2008B (Golden Villas Project) Letter of Credit Issued by Citibank (book entry) (AMT) $1,650,000.

Dated Apr 16, 2008.

Due Oct 1, 2045.

First coupon Oct 1, 2008.

Callable Apr 1, 2016 at par.

Due Amount Cpn Reoffered Ins
10/1/45 $1,650,000 6.75% 6.75%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

Collier County Health Facilities Authority

Apr 2, 2008 . . . . . . $34,820,000

Weekly Variable Rate Health Facility Revenue Bonds (The Moorings, Incorporated Project) Series 2008 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)

Dated Apr 10, 2008.

Due May 1, 2038.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
5/1/38 $34,820,000 n/a n/a

L.O.: Holland & Knight LLP, Orlando, FL.

Florida Housing Finance Corporation

Apr 3, 2008 . . . . . . $50,000,000

Homeowner Mortgage Revenue Bonds, 2008 Series (2039(6.45) Yield to Call) (book entry) (AMT)

Dated Apr 15, 2008.

Due Jul 1, 2010 to 2039.

First coupon Jul 1, 2008.

Callable Jul 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, Bear, Stearns & Co., Inc., Citigroup Global Markets, Inc., UBS Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $500,000 3.80% 3.80%
7/1/11 $610,000 4.00% 4.00%
7/1/12 $640,000 4.30% 4.30%
7/1/13 $630,000 4.45% 4.45%
7/1/14 $615,000 4.55% 4.55%
7/1/15 $605,000 4.80% 4.80%
7/1/16 $595,000 5.00% 5.00%
7/1/17 $585,000 5.05% 5.05%
7/1/18 $575,000 5.15% 5.15%
7/1/23 $5,935,000 5.45% 5.45%
7/1/28 $6,465,000 5.80% 5.80%
7/1/39 $15,000,000 6.45% 5.749%
7/1/39 $17,245,000 6.00% 6.00%

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: TIBOR Partners, Inc., University Park, FL.

ILLINOIS

Aptakisic-Tripp Community Consolidated School District No. 102

Mar 31, 2008 . . . . . . $4,270,000

General Obligation Refunding School Bonds, Series 2008 (bank qualified) (book entry)

Dated May 2, 2008.

Due May 1, 2009 to 2013.

First coupon Nov 1, 2008.

Non-callable.

Purchased through negotiation by Harris N.A., PMA Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $1,045,000 3.00% 2.30%
5/1/10 $755,000 3.00% 2.38%
5/1/11 $795,000 3.00% 2.58%
5/1/12 $825,000 3.25% 2.81%
5/1/13 $850,000 3.25% 2.98%

L.O.: Chapman & Cutler, Chicago, IL.

Chicago (City)

Apr 2, 2008 . . . . . . $549,915,000

Second Lien Water Revenue Project and Refunding Bonds, Series 2008 (2019-28(5's), 2033 and 2028 Priced to Par Call) (book entry)

Dated Apr 16, 2008.

Due Nov 1, 2009 to 2038.

First coupon Nov 1, 2008.

Callable Nov 1, 2018 at par.

Purchased through negotiation by UBS Securities, LLC, M.R. Beal & Co., Cabrera Capital Markets Inc., Gardner, Rich & Co., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/09 $8,065,000 4.00% 2.10%
11/1/10 $13,050,000 5.00% 2.53% FSA
11/1/11 $13,695,000 5.00% 2.81% FSA
11/1/12 $14,395,000 4.00% 3.11% FSA
11/1/13 $14,965,000 5.00% 3.27% FSA
11/1/14 $15,710,000 5.00% 3.44% FSA
11/1/15 $16,495,000 5.00% 3.60% FSA
11/1/16 $17,325,000 5.00% 3.75% FSA
11/1/17 $24,080,000 5.00% 3.92% FSA
11/1/18 $25,285,000 4.25% 4.06% FSA
11/1/19 $26,365,000 5.00% 4.21% FSA
11/1/20 $20,885,000 5.00% 4.31% FSA
11/1/21 $14,075,000 5.00% 4.41% FSA
11/1/22 $14,785,000 5.00% 4.51% FSA
11/1/23 $15,525,000 5.00% 4.61% FSA
11/1/24 $1,910,000 4.75% 4.75% FSA
11/1/24 $14,385,000 5.00% 4.70% FSA
11/1/25 $17,110,000 5.00% 4.78% FSA
11/1/26 $17,965,000 5.00% 4.85% FSA
11/1/27 $18,865,000 5.00% 4.90% FSA
11/1/28 $19,805,000 5.00% 4.95% FSA
11/1/33 $100,605,000 5.25% 4.92% FSA
11/1/38 $104,570,000 5.25% 5.07%

L.O.: Kutak Rock, Chicago, IL; and Sanchez Daniels & Hoffman LLP, Chicago, IL.

Illinois Finance Authority

Mar 31, 2008 . . . . . . $60,000,000

Variable Rate Demand Revenue Refunding Bonds, Series 2008A (Swedish Covenant Hospital) (Letter of Credit Issued by LaSalle Bank, N.A.) (book entry)

Dated Apr 8, 2008.

Due Aug 15, 2038.

Callable any time at par.

Purchased through negotiation by Merrill Lynch & Co., as follows:

Due Amount Cpn Reoffered Ins
8/15/38 $60,000,000 n/a n/a

L.O.: Jones Day, Chicago, IL.

F.A.: Kaufman Hall, Skokie, IL.

LOUISIANA

Louisiana Public Facilities Authority

Apr 1, 2008 . . . . . . $4,500,000

Industrial Development Revenue Bonds, Series 2008 (Starmount Life Insurance Company Project) (book entry)

Dated Apr 8, 2008.

Due Feb 1, 2038.

First coupon May 1, 2008.

Callable any time at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/38 $4,500,000 n/a n/a

L.O.: Long Law Firm L.L.P., Baton Rouge, LA.

MICHIGAN

Western Michigan University Board of Trustees

Apr 4, 2008 . . . . . . $123,765,000

General Revenue Bonds, Series 2008 2018-2023, 2028 Priced to Par Call) (book entry)

Dated Apr 15, 2008.

Due Nov 15, 2009 to 2032.

First coupon May 15, 2008.

Callable May 15, 2018 at par.

Purchased through negotiation by Lehman Brothers, Inc, as follows:

Due Amount Cpn Reoffered Ins
11/15/09 $3,085,000 5.00% 2.20% FSA
11/15/10 $3,510,000 5.00% 2.57% FSA
11/15/11 $900,000 3.00% 2.84% FSA
11/15/11 $3,000,000 5.00% 2.84% FSA
11/15/12 $3,425,000 3.25% 3.14% FSA
11/15/13 $4,105,000 3.50% 3.30% FSA
11/15/14 $3,860,000 3.625% 3.47% FSA
11/15/15 $4,175,000 3.75% 3.63% FSA
11/15/16 $4,190,000 4.00% 3.78% FSA
11/15/17 $4,555,000 5.00% 3.93% FSA
11/15/18 $4,965,000 5.00% 4.07% FSA
11/15/19 $4,670,000 5.00% 4.23% FSA
11/15/20 $5,330,000 5.00% 4.32% FSA
11/15/21 $5,240,000 5.00% 4.42% FSA
11/15/22 $5,945,000 5.00% 4.52% FSA
11/15/23 $5,900,000 5.00% 4.60% FSA
11/15/28 $34,985,000 5.00% 4.90% FSA
11/15/32 $21,925,000 5.00% 5.00% FSA

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.

MISSISSIPPI

Mississippi Development Bank

Apr 3, 2008 . . . . . . $42,705,000

Special Obligation Bonds, Series 2008C (Mississippi Department of Corrections Marshall County Correctional Facility Refunding Project) (book entry) $21,330,000.

Dated Apr 9, 2008.

Due Aug 1, 2009 to 2014.

First coupon Aug 1, 2008.

Non-callable.

Purchased through negotiation by Banc of America Securities LLC, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $2,850,000 4.00% NRO
8/1/10 $2,965,000 5.00% 3.25%
8/1/11 $3,110,000 5.00% 3.50%
8/1/12 $3,265,000 5.00% 3.75%
8/1/13 $3,430,000 4.00% 3.875%
8/1/14 $5,710,000 5.00% 4.00%

Special Obligation Bonds, Series 2008D (Mississippi Department of Corrections Wilkinson County Correctional Facility Refunding Project) (book entry) $21,375,000.

Dated Apr 9, 2008.

Due Aug 1, 2009 to 2015.

First coupon Aug 1, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/09 $1,920,000 4.00% NRO
8/1/10 $1,995,000 5.00% 3.25%
8/1/11 $2,095,000 5.00% 3.50%
8/1/12 $2,200,000 5.00% 3.75%
8/1/13 $2,310,000 4.25% 3.875%
8/1/14 $2,405,000 5.00% 4.00%
8/1/15 $8,450,000 5.00% 4.15%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

MISSOURI

Platte County Reorganized School District No. R-3

Apr 3, 2008 . . . . . . $4,985,000

Leasehold Refunding and Improvement Revenue Bonds, Series 2008 (Platte R-III School District of Platte County, Missouri Project) (book entry)

Dated Apr 1, 2008.

Due Mar 1, 2009 to 2028.

First coupon Sep 1, 2008.

Callable Mar 1, 2018 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/09 $190,000 3.00% 2.50%
3/1/10 $175,000 3.00% 2.60%
3/1/11 $200,000 3.00% 2.80%
3/1/12 $220,000 3.00% 3.10%
3/1/13 $215,000 3.10% 3.20%
3/1/14 $245,000 3.25% 3.35%
3/1/15 $270,000 3.50% 3.55%
3/1/16 $295,000 3.60% 3.75%
3/1/17 $310,000 3.75% 3.90%
3/1/18 $330,000 4.00% 4.00%
3/1/19 $365,000 4.15% 4.25%
3/1/20 $395,000 4.25% 4.40%
3/1/21 $170,000 4.40% 4.50%
3/1/22 $185,000 4.50% 4.65%
3/1/23 $195,000 4.60% 4.75%
3/1/24 $210,000 4.75% 4.90%
3/1/25 $225,000 5.00% 5.00%
3/1/28 $790,000 5.00% 5.05%

L.O.: Gilmore & Bell, Kansas City, MO.

NEBRASKA

Columbus (City)

Mar 17, 2008 . . . . . . $3,400,000

General Obligation Flood Control Refunding Bonds Series 2008 (bank qualified) (book entry)

Dated Mar 15, 2008.

Due Nov 15, 2009 to 2014.

First coupon Nov 15, 2008.

Callable Mar 15, 2013 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
11/15/09 $535,000 2.50% 2.50%
11/15/10 $540,000 2.60% 2.60%
11/15/11 $560,000 2.80% 2.80%
11/15/12 $570,000 3.05% 3.05%
11/15/13 $595,000 3.25% 3.25%
11/15/14 $600,000 3.50% 3.57%

L.O.: Gilmore & Bell, Lincoln, NE.

NEW JERSEY

New Jersey Health Care Facilities Financing Authority

Mar 28, 2008 . . . . . . $45,840,000

Revenue Bonds, Warren Hospital Obligated Group Issue, Series 2008A (book entry) $33,840,000.

Dated Mar 28, 2008.

Due Jul 1, 2038.

First coupon Jul 1, 2008.

Callable Jul 1, 2021 at 102.000%, declining to par Jul 1, 2023.

Privately placed by Cain Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/38 $33,840,000 7.25% 7.25%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

NEW YORK

New York City Housing Development Corporation

Mar 24, 2008 . . . . . . $203,900,000

Variable Rate Multi-Family Mortgage Revenue Bonds (Beekman Tower), 2008 Series A (Letter of Credit Issued by RBS Citizens, N.A.) (book entry)

Dated Mar 28, 2008.

Due Mar 1, 2048.

First coupon Apr 1, 2008.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/48 $203,900,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, New York, NY.

New York State Dormitory Authority

Apr 1, 2008 . . . . . . $65,000,000

Variable Rate Revenue Bonds, Series 2008B (Cornell University) (book entry)

Dated Apr 10, 2008.

Due Jul 1, 2037.

First coupon May 1, 2008.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/37 $65,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

New York State Dormitory Authority

Apr 1, 2008 . . . . . . $65,000,000

Variable Rate Revenue Bonds, Series 2008C (Cornell University) (book entry)

Dated Apr 10, 2008.

Due Jul 1, 2037.

First coupon May 1, 2008.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/37 $65,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

OHIO

Lancaster Port Authority

Apr 2, 2008 . . . . . . $348,750,000

Weekly Variable Rate Gas Supply Revenue Bonds, Series 2008 (book entry)

Dated Apr 3, 2008.

Due May 1, 2038.

First coupon May 1, 2008.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/38 $348,750,000 1.95% 1.95%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

Maple Heights City School District

Apr 4, 2008 . . . . . . $3,238,000

Limited Tax General Obligation Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)

Dated Apr 16, 2008.

Due Apr 15, 2009.

First coupon Apr 15, 2009.

Non-callable.

Purchased through negotiation by Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
4/15/09 $3,238,000 2.50% NRO

L.O.: Roetzel & Andress, Cleveland, OH.

PENNSYLVANIA

Montgomery County

Apr 3, 2008 . . . . . . $26,420,000

General Obligation Bonds, Series 2008 (book entry)

Dated Apr 15, 2008.

Due Aug 15, 2009 to 2019.

First coupon Aug 15, 2008.

Non-callable.

Purchased through negotiation by PNC Capital Markets, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $5,000 3.00% 1.90%
8/15/10 $5,000 3.00% 2.46%
8/15/11 $5,000 3.00% 2.70%
8/15/12 $5,000 3.00% 2.95%
8/15/13 $1,340,000 3.05% 3.05%
8/15/13 $2,630,000 4.00% 3.05%
8/15/14 $4,075,000 5.00% 3.22%
8/15/15 $4,260,000 5.00% 3.38%
8/15/16 $4,450,000 5.00% 3.54%
8/15/17 $4,435,000 5.25% 3.70%
8/15/17 $200,000 3.70% 3.70%
8/15/18 $4,525,000 5.00% 3.84%
8/15/18 $325,000 3.80% 3.84%
8/15/19 $160,000 3.875% 4.02%

L.O.: Blank, Rome, Comisky & McCauley, Media, PA.

St Mary's Area School District

Apr 3, 2008 . . . . . . $8,215,000

General Obligation Bonds, Series of 2008 (bank qualified) (book entry)

Dated May 1, 2008.

Due Feb 1, 2010 to 2016.

First coupon Aug 1, 2008.

Callable Feb 1, 2013 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $545,000 2.75% 2.75% FSA
2/1/11 $1,275,000 3.00% 2.84% FSA
2/1/12 $1,315,000 3.00% 3.00% FSA
2/1/13 $1,355,000 3.25% 3.08% FSA
2/1/14 $1,400,000 3.20% 3.23% FSA
2/1/15 $1,445,000 3.375% 3.375% FSA
2/1/16 $880,000 3.50% 3.51% FSA

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

SOUTH DAKOTA

South Dakota Housing Development Authority

Mar 26, 2008 . . . . . . $50,000,000

Homeownership Mortgage Revenue Bonds, 2008 Series C (Variable Rate) (book entry)

Dated Apr 23, 2008.

Due May 1, 2039.

First coupon Nov 1, 2008.

Callable any time at par.

Purchased through negotiation by Merrill Lynch & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/39 $50,000,000 n/a n/a

L.O.: Kutak Rock, Oklahoma City, OK.

F.A.: Caine, Mitter & Associates, New York, NY.

TENNESSEE

Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board

Apr 3, 2008 . . . . . . $256,050,000

Revenue Bonds, Series 2008A (The Vanderbilt University) (book entry) $136,100,000.

Dated Apr 23, 2008.

Due Oct 1, 2009 to 2018.

First coupon Oct 1, 2008.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co., Goldman, Sachs & Co., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $2,500,000 4.00% 2.45%
10/1/10 $6,000,000 4.25% 2.77%
10/1/11 $5,000,000 5.00% 2.93%
10/1/12 $5,000,000 4.50% 3.18%
10/1/13 $8,000,000 5.00% 3.32%
10/1/14 $15,000,000 5.00% 3.49%
10/1/15 $17,100,000 5.00% 3.65%
10/1/16 $20,000,000 5.00% 3.82%
10/1/17 $15,000,000 5.00% 3.99%
10/1/18 $42,500,000 5.00% 4.10%

Revenue Bonds, Series 2008B (The Vanderbilt University) (book entry) $119,950,000.

Dated Apr 23, 2008.

Due Oct 1, 2009 to 2018.

First coupon Oct 1, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/09 $4,000,000 3.50% 2.50%
10/1/10 $4,550,000 4.00% 2.82%
10/1/11 $5,690,000 4.00% 2.98%
10/1/12 $5,050,000 4.00% 3.23%
10/1/12 $5,000,000 5.00% 3.23%
10/1/13 $17,475,000 5.00% 3.37%
10/1/14 $3,635,000 4.00% 3.54%
10/1/14 $15,000,000 5.00% 3.54%
10/1/15 $20,965,000 5.00% 3.70%
10/1/16 $2,500,000 4.50% 3.87%
10/1/17 $3,255,000 4.50% 4.04%
10/1/18 $32,830,000 5.00% 4.16%

L.O.: McGuireWoods LLP, New York, NY.

F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.

TEXAS

Judson Independent School District

Apr 3, 2008 . . . . . . $73,944,552

School Building Bonds, Series 2008 (2019 Priced to Par Call) (book entry) $70,865,000.

Dated Apr 1, 2008.

Due Feb 1, 2009 to 2037.

First coupon Aug 1, 2008.

Callable Feb 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, Frost National Bank, Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/09 $635,000 4.00% 2.25% AGC
2/1/11 $985,000 3.50% 2.70% AGC
2/1/12 $925,000 3.50% 3.00% AGC
2/1/13 $965,000 3.50% 3.14% AGC
2/1/14 $1,000,000 3.50% 3.34% AGC
2/1/15 $1,035,000 4.00% 3.52% AGC
2/1/16 $1,070,000 4.00% 3.70% AGC
2/1/17 $1,105,000 4.00% 3.88% AGC
2/1/18 $1,140,000 4.00% 4.00% AGC
2/1/19 $1,170,000 4.20% 4.19% AGC
2/1/20 $1,210,000 4.20% 4.31% AGC
2/1/21 $1,250,000 4.30% 4.44% AGC
2/1/22 $1,280,000 4.40% 4.56% AGC
2/1/23 $1,320,000 4.50% 4.66% AGC
2/1/24 $1,375,000 4.625% 4.78% AGC
2/1/25 $1,440,000 4.75% 4.87% AGC
2/1/26 $1,505,000 4.875% 4.96% AGC
2/1/27 $1,565,000 4.875% 5.01% AGC
2/1/28 $1,615,000 4.875% 5.03% AGC
2/1/32 $7,090,000 5.00% 5.08% AGC
2/1/37 $41,185,000 5.00% 5.14% AGC

School Building Bonds, Series 2008 (book entry) $3,079,552.

Dated Apr 30, 2008.

Due Feb 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/10 $3,079,552 0.00% 2.65% AGC

L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.

Waco Education Finance Corporation

Apr 3, 2008 . . . . . . $159,100,000

Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008A (Baylor University Issue) (book entry) $79,550,000.

Dated Apr 8, 2008.

Due Feb 1, 2032.

First coupon May 7, 2008.

Callable any time at par.

Purchased through negotiation by Lehman Brothers, Inc, as follows:

Due Amount Cpn Reoffered Ins
2/1/32 $79,550,000 n/a n/a

Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008A and 2008B, (Baylor University Issue) (book entry) $79,550,000.

Dated Apr 8, 2008.

Due Feb 1, 2032.

First coupon May 7, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
2/1/32 $79,550,000 n/a n/a

L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.

WISCONSIN

Waukesha (City)

Apr 3, 2008 . . . . . . $4,945,000

Waterworks System Revenue Bonds (book entry)

Dated Apr 22, 2008.

Due Oct 1, 2009 to 2022.

First coupon Apr 1, 2009.

Callable Oct 1, 2018 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $115,000 3.00% 2.10% FSA
10/1/10 $205,000 3.00% 2.50% FSA
10/1/11 $410,000 3.50% 2.78% FSA
10/1/12 $420,000 3.50% 3.07% FSA
10/1/13 $315,000 3.50% 3.21% FSA
10/1/14 $325,000 3.75% 3.39% FSA
10/1/15 $340,000 3.75% 3.55% FSA
10/1/16 $355,000 4.25% 3.71% FSA
10/1/17 $370,000 4.25% 3.89% FSA
10/1/18 $385,000 4.25% 4.03% FSA
10/1/19 $400,000 4.25% 4.25% FSA
10/1/20 $415,000 4.25% 4.37% FSA
10/1/21 $435,000 4.25% 4.50% FSA
10/1/22 $455,000 4.375% 4.60% FSA

L.O.: Quarles & Brady, Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

Oakland Joint Powers Financing Authority

Apr 3, 2008 . . . . . . $127,960,000

Refunding Revenue Bonds, Series A-2 (book entry) (Taxable) $20,330,000.

Dated Apr 16, 2008.

Due Jan 1, 2009 to 2014.

First coupon Jul 1, 2008.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/09 $1,605,000 3.45% 3.45% AGC
1/1/10 $1,755,000 3.65% 3.65% AGC
1/1/11 $1,775,000 4.09% 4.09% AGC
1/1/12 $4,910,000 4.29% 4.29% AGC
1/1/13 $5,060,000 4.49% 4.49% AGC
1/1/14 $5,225,000 4.69% 4.69% AGC

L.O.: Nixon Peabody LLP, Los Angeles, CA.

NEW JERSEY

New Jersey Health Care Facilities Financing Authority

Mar 28, 2008 . . . . . . $45,840,000

Revenue Bonds, Warren Hospital Obligated Group Issue, Series 2008B (book entry) (Taxable) $12,000,000.

Dated Mar 28, 2008.

Due Jul 1, 2018.

First coupon Jul 1, 2008.

Non-callable.

Privately placed by Cain Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/18 $12,000,000 10.00% 10.00%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

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