ALABAMA

Wetumpka (City)

Mar 28, 2008 . . . . . . $4,090,000

General Obligation Warrants, Series 2008 (book entry)

Dated Apr 1, 2008.

Due Apr 1, 2009 to 2018.

First coupon Oct 1, 2008.

Callable Apr 1, 2013 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/09 $345,000 3.25% 2.35% AGC
4/1/10 $365,000 3.25% 2.50% AGC
4/1/11 $380,000 3.25% 2.61% AGC
4/1/12 $390,000 3.25% 2.87% AGC
4/1/13 $400,000 3.25% 2.97% AGC
4/1/14 $415,000 3.05% 3.12% AGC
4/1/15 $430,000 3.20% 3.30% AGC
4/1/16 $440,000 3.25% 3.40% AGC
4/1/17 $455,000 3.40% 3.53% AGC
4/1/18 $470,000 3.55% 3.63% AGC

L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.

ARIZONA

Fowler Elementary School District No. 45

Apr 9, 2008 . . . . . . $3,790,000

School Improvement Bonds Project of 2006, Series 2008A (bank qualified) (book entry)

Dated Apr 23, 2008.

Due Jul 1, 2009 to 2014.

First coupon Jan 1, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $1,050,000 3.25% 2.25% FSA
7/1/10 $725,000 3.25% 2.48% FSA
7/1/11 $580,000 3.25% 2.68% FSA
7/1/12 $180,000 3.25% 2.92% FSA
7/1/13 $575,000 3.50% 3.00% FSA
7/1/14 $680,000 3.50% 3.15% FSA

L.O.: Gust Rosenfeld, Phoenix, AZ.

ARKANSAS

Arkansas State University Board of Trustees

Apr 9, 2008 . . . . . . $4,400,000

Student Fee Revenue Refunding Bonds (Newport Campus) (bank qualified) (book entry)

Dated Apr 30, 2008.

Due May 1, 2009 to 2028.

First coupon Nov 1, 2008.

Callable May 1, 2013 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $160,000 2.75% 2.75%
5/1/10 $165,000 3.00% 3.00%
5/1/11 $170,000 3.10% 3.10%
5/1/12 $175,000 3.15% 3.15%
5/1/13 $180,000 3.20% 3.20%
5/1/14 $185,000 3.30% 3.30%
5/1/15 $195,000 3.40% 3.40%
5/1/16 $195,000 3.50% 3.50%
5/1/17 $205,000 3.60% 3.60%
5/1/18 $210,000 3.75% 3.75%
5/1/19 $220,000 3.875% 3.875%
5/1/20 $230,000 4.00% 4.00%
5/1/21 $240,000 4.05% 4.05%
5/1/22 $245,000 4.10% 4.10%
5/1/23 $260,000 4.15% 4.15%
5/1/28 $1,365,000 4.50% 4.50%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

Bakersfield (City)

Apr 9, 2008 . . . . . . $4,825,000

Assessment District No. 07-2 (Sydney Harbour) Limited Obligation Improvement Bonds (book entry)

Dated Apr 23, 2008.

Due Sep 2, 2009 to 2028.

First coupon Sep 2, 2008.

Callable Sep 2, 2008 at 103.000%, declining to par Mar 2, 2018.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/2/09 $125,000 4.25% 4.25%
9/2/10 $130,000 4.55% 4.55%
9/2/11 $140,000 4.80% 4.80%
9/2/12 $145,000 5.15% 5.15%
9/2/13 $150,000 5.35% 5.35%
9/2/28 $4,135,000 7.375% 7.375%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

Siskiyou Joint Community College District

Mar 27, 2008 . . . . . . $9,998,688

General Obligation Bonds, Election of 2005, Series B (book entry) $1,520,000.

Dated Apr 10, 2008.

Due Aug 1, 2009 to 2029.

First coupon Feb 1, 2009.

Callable Aug 1, 2018 at par.

Purchased through negotiation by UBS Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $20,000 3.00% 2.00% FSA
8/1/10 $75,000 3.00% 2.35% FSA
8/1/11 $80,000 3.00% 2.60% FSA
8/1/12 $80,000 3.00% 2.89% FSA
8/1/13 $80,000 3.25% 3.05% FSA
8/1/14 $80,000 3.50% 3.20% FSA
8/1/15 $85,000 3.50% 3.35% FSA
8/1/16 $85,000 4.00% 3.55% FSA
8/1/17 $85,000 4.00% 3.75% FSA
8/1/18 $85,000 4.00% 3.94% FSA
8/1/19 $85,000 4.00% 4.15% FSA
8/1/20 $85,000 4.125% 4.26% FSA
8/1/21 $85,000 4.375% 4.43% FSA
8/1/22 $80,000 4.50% 4.55% FSA
8/1/29 $430,000 5.00% 5.05% FSA

General Obligation Capital Appreciation Bonds, Election of 2005, Series B (book entry) $444,344.

Dated Apr 10, 2008.

Due Aug 1, 2031 to 2032.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/31 $420,300 0.00% 5.92% FSA
8/1/32 $24,044 0.00% 5.95% FSA

General Obligation Bonds, Election of 2005, Series C (book entry) $2,530,000.

Dated Apr 10, 2008.

Due Aug 1, 2038.

First coupon Feb 1, 2009.

Callable Aug 1, 2018 at par.

Due Amount Cpn Reoffered Ins
8/1/38 $2,530,000 5.00% 5.15% FSA

General Obligation Capital Appreciation Bonds, Election of 2005, Series C (book entry) $5,504,344.

Dated Apr 10, 2008.

Due Aug 1, 2032 to 2047.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/32 $114,444 0.00% 5.95% FSA
8/1/33 $188,256 0.00% 5.97% FSA
8/1/34 $464,594 0.00% 5.99% FSA
8/1/35 $451,542 0.00% 6.01% FSA
8/1/36 $439,325 0.00% 6.02% FSA
8/1/37 $427,756 0.00% 6.03% FSA
8/1/39 $426,024 0.00% 6.04% FSA
8/1/40 $413,258 0.00% 6.05% FSA
8/1/41 $401,772 0.00% 6.06% FSA
8/1/42 $390,089 0.00% 6.07% FSA
8/1/43 $376,952 0.00% 6.09% FSA
8/1/44 $367,464 0.00% 6.09% FSA
8/1/45 $357,811 0.00% 6.09% FSA
8/1/46 $347,243 0.00% 6.10% FSA
8/1/47 $337,815 0.00% 6.10% FSA

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: Dale Scott Co., San Francisco, CA.

COLORADO

Colorado Educational and Cultural Facilities Authority

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

Weekly Variable Rate Demand Revenue Bonds (National Jewish Federation Bond Program), Series D-4 (JPMorgan Chase Bank, N.A.) (book entry)

Dated Apr 8, 2008.

Due May 1, 2038.

First coupon May 1, 2008.

Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/38 $3,050,000 n/a n/a

L.O.: Kutak Rock, Chicago, IL.

Fruita (City)

Apr 10, 2008 . . . . . . $28,000,000

Revenue Bonds (Family Health West Project) Series 2008 (book entry)

Dated Apr 10, 2008.

Due Jan 1, 2018 to 2043.

First coupon Jul 1, 2008.

Callable Jan 1, 2019 at 101.000% plus accrued interest.

Purchased through negotiation by Red Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/18 $1,860,000 7.00% NRO
1/1/28 $4,740,000 7.75% NRO
1/1/43 $21,400,000 8.00% NRO

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

CONNECTICUT

Connecticut Housing Finance Authority

Apr 9, 2008 . . . . . . $123,950,000

Housing Mortgage Finance Program Bonds, 2008 Series A-1 (book entry) $104,260,000.

Dated Apr 29, 2008.

Due May 15, 2009 to Nov 15, 2034.

First coupon Nov 15, 2008.

Callable May 15, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co., Citigroup Global Markets, Inc., UBS Securities, LLC, Goldman, Sachs & Co., Banc of America Securities LLC, M.R. Beal & Co., Bear, Stearns & Co., Inc., Cabrera Capital Markets Inc., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
5/15/09 $65,000 2.00% 2.00%
11/15/09 $4,100,000 2.20% 2.20%
5/15/10 $4,750,000 2.75% 2.75%
11/15/10 $4,750,000 2.85% 2.85%
5/15/11 $4,750,000 3.00% 3.00%
11/15/11 $4,755,000 3.10% 3.10%
5/15/12 $4,655,000 3.375% 3.375%
11/15/12 $4,560,000 3.40% 3.40%
5/15/13 $4,570,000 3.50% 3.50%
11/15/13 $4,805,000 3.55% 3.55%
5/15/14 $4,765,000 3.70% 3.70%
11/15/14 $4,360,000 3.75% 3.75%
5/15/15 $10,980,000 3.875% 3.875%
11/15/15 $10,385,000 3.875% 3.875%
5/15/16 $10,805,000 3.90% 3.90%
11/15/16 $12,205,000 3.90% 3.90%
5/15/17 $220,000 4.00% 4.00%
11/15/34 $8,780,000 5.00% 5.00%

Housing Mortgage Finance Program Bonds, 2008 Series A-2 (book entry) (AMT) $18,305,000.

Dated Apr 29, 2008.

Due May 15, 2009 to Nov 15, 2038.

First coupon Nov 15, 2008.

Callable May 15, 2018 at par.

Due Amount Cpn Reoffered Ins
5/15/09 $4,800,000 2.50% 2.50%
11/15/09 $745,000 2.75% 2.75%
11/15/22 $3,860,000 5.20% 5.20%
11/15/27 $3,930,000 5.55% 5.55%
11/15/38 $4,970,000 5.75% 5.75%

L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Winston & Strawn, New York, NY.

F.A.: Lamont Financial Services Corp, Boston, MA.

DISTRICT OF COLUMBIA

District of Columbia Water and Sewer Authority

Apr 9, 2008 . . . . . . $290,375,000

Public Utility Subordinated Lien Revenue Refunding Bonds, Series 2008A (2019-23, 2025-30 and 2034 Priced to Par Call) (book entry)

Dated Apr 24, 2008.

Due Oct 1, 2009 to 2034.

First coupon Oct 1, 2008.

Callable Oct 1, 2018 at par.

Purchased through negotiation by Bear, Stearns & Co., Inc., Citigroup Global Markets, Inc., Banc of America Securities LLC, Ferris, Baker Watts, Inc., Jackson Securities, LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $375,000 4.00% 2.00% AGC
10/1/10 $4,460,000 4.50% 2.52% AGC
10/1/11 $5,585,000 4.50% 2.79% AGC
10/1/12 $5,745,000 5.00% 3.09% AGC
10/1/13 $6,115,000 5.00% 3.20% AGC
10/1/14 $6,345,000 5.00% 3.37% AGC
10/1/15 $6,435,000 5.00% 3.53% AGC
10/1/16 $6,600,000 5.00% 3.67% AGC
10/1/17 $6,735,000 5.00% 3.80% AGC
10/1/18 $6,865,000 5.00% 3.93% AGC
10/1/19 $6,880,000 5.00% 4.08% AGC
10/1/20 $7,315,000 5.00% 4.16% AGC
10/1/21 $7,240,000 5.00% 4.25% AGC
10/1/22 $7,480,000 5.00% 4.34% AGC
10/1/23 $7,625,000 5.00% 4.41% AGC
10/1/25 $14,275,000 5.00% 4.53% AGC
10/1/26 $16,135,000 5.00% 4.57% AGC
10/1/27 $19,740,000 5.00% 4.61% AGC
10/1/28 $13,750,000 5.00% 4.66% AGC
10/1/29 $17,815,000 5.00% 4.69% AGC
10/1/30 $18,170,000 5.00% 4.72% AGC
10/1/34 $98,690,000 5.00% 4.78% AGC

L.O.: Squire, Sanders & Dempsey, Washington, DC; and Leftwich & Ludaway, Washington, DC.

F.A.: Public Financial Management, Inc., Washington, DC; and P.G. Corbin & Company, Inc., Philadelphia, PA.

GEORGIA

Lowndes County

Apr 8, 2008 . . . . . . $40,845,000

General Obligation Sales Tax Bonds, Series 2008 (book entry)

Dated Apr 24, 2008.

Due Apr 1, 2009 to 2014.

First coupon Oct 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/09 $6,480,000 3.50% 1.70% FSA
4/1/10 $2,450,000 3.00% 2.32% FSA
4/1/10 $4,285,000 5.00% 2.32% FSA
4/1/11 $1,850,000 3.25% 2.60% FSA
4/1/11 $3,000,000 5.00% 2.60% FSA
4/1/12 $1,750,000 3.50% 2.91% FSA
4/1/12 $5,540,000 5.00% 2.91% FSA
4/1/13 $2,590,000 3.50% 3.06% FSA
4/1/13 $5,000,000 5.00% 3.06% FSA
4/1/14 $2,390,000 3.75% 3.24% FSA
4/1/14 $5,510,000 5.00% 3.24% FSA

L.O.: Alston & Bird, Atlanta, GA.

IDAHO

Idaho Housing and Finance Association

Apr 10, 2008 . . . . . . $33,000,000

Single Family Mortgage Bonds, 2008 Series A Class I (book entry) (AMT) $22,200,000.

Dated May 1, 2008.

Due Jul 1, 2010 to 2039.

First coupon Jul 1, 2008.

Callable Jan 1, 2017 at par.

Purchased through negotiation by Lehman Brothers, Inc, Citigroup Global Markets, Inc., D.A. Davidson & Co., Wachovia Bank, N.A., Edward D. Jones & Co., Merrill Lynch & Co., Piper Jaffray & Company, Seattle-Northwest Securities Corp., Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $670,000 3.75% 3.75%
7/1/11 $700,000 4.00% 4.00%
7/1/12 $750,000 4.20% 4.20%
7/1/13 $800,000 4.40% 4.40%
7/1/14 $830,000 4.55% 4.55%
7/1/15 $875,000 4.70% 4.70%
7/1/16 $920,000 4.85% 4.85%
7/1/17 $955,000 5.00% 5.00%
7/1/18 $1,000,000 5.05% 5.05%
7/1/28 $2,130,000 5.625% 5.625%
7/1/38 $7,000,000 6.25% 4.97%
7/1/39 $5,570,000 5.75% 5.75%

Single Family Mortgage Bonds, 2008 Series A Class II (book entry) (AMT) $3,000,000.

Dated May 1, 2008.

Due Jul 1, 2036.

First coupon Jul 1, 2008.

Callable Jan 1, 2017 at par.

Due Amount Cpn Reoffered Ins
7/1/36 $3,000,000 5.85% 5.85%

Single Family Mortgage Bonds, 2008 Series A Class III (book entry) (AMT) $7,800,000.

Dated May 1, 2008.

Due Jul 1, 2028.

First coupon Jul 1, 2008.

Callable Jan 1, 2017 at par.

Due Amount Cpn Reoffered Ins
7/1/28 $7,800,000 5.70% 5.70%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

ILLINOIS

Morton Park District

Apr 2, 2008 . . . . . . $4,000,000

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

Dated Apr 1, 2008.

Due Dec 1, 2010 to 2027.

First coupon Dec 1, 2009.

Callable Dec 1, 2018 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $40,000 7.90% 2.85% FSA
12/1/11 $55,000 7.90% 3.10% FSA
12/1/12 $70,000 7.90% 3.20% FSA
12/1/13 $85,000 7.90% 3.40% FSA
12/1/14 $105,000 7.90% 3.50% FSA
12/1/15 $130,000 7.90% 3.60% FSA
12/1/16 $150,000 7.90% 3.70% FSA
12/1/17 $180,000 5.70% 3.80% FSA
12/1/18 $205,000 5.60% 3.85% FSA
12/1/19 $225,000 3.75% 3.87% FSA
12/1/20 $245,000 3.80% 3.92% FSA
12/1/21 $270,000 3.90% 3.98% FSA
12/1/22 $300,000 3.95% 4.02% FSA
12/1/23 $325,000 5.00% 4.05% FSA
12/1/24 $355,000 4.80% 4.10% FSA
12/1/25 $385,000 4.00% 4.15% FSA
12/1/26 $420,000 4.05% 4.19% FSA
12/1/27 $455,000 4.10% 4.24% FSA

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

Tinley Park Community Consolidated School District No. 146

Mar 20, 2008 . . . . . . $14,080,000

General Obligation Limited Tax Lease Certificates, Series 2008 (book entry)

Dated Apr 10, 2008.

Due Dec 1, 2015.

First coupon Dec 1, 2008.

Callable any time at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $14,080,000 5.00% 5.00%

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

INDIANA

Greenwood School Building Corporation

Apr 9, 2008 . . . . . . $13,550,000

First Mortgage Refunding Bonds, Series 2008 (book entry)

Dated Apr 30, 2008.

Due Jul 15, 2008 to 2016.

First coupon Jul 15, 2008.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/08 $855,000 3.00% 2.00% FSA
1/15/09 $735,000 3.25% 2.05% FSA
7/15/09 $745,000 3.25% 2.25% FSA
1/15/10 $755,000 2.75% 2.55% FSA
7/15/10 $770,000 3.25% 2.55% FSA
1/15/11 $780,000 3.25% 2.85% FSA
7/15/11 $795,000 3.25% 2.85% FSA
1/15/12 $805,000 3.50% 3.11% FSA
7/15/12 $820,000 3.50% 3.11% FSA
1/15/13 $835,000 3.50% 3.27% FSA
7/15/13 $850,000 3.50% 3.27% FSA
1/15/14 $865,000 3.75% 3.44% FSA
7/15/14 $880,000 3.75% 3.44% FSA
1/15/15 $895,000 3.75% 3.60% FSA
7/15/15 $710,000 3.75% 3.60% FSA
1/15/16 $720,000 4.00% 3.75% FSA
7/15/16 $735,000 4.00% 3.75% FSA

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Educational Services Company, Indianapolis, IN.

Northwest Allen School Building Corporation

Apr 9, 2008 . . . . . . $13,485,000

First Mortgage Bonds, Series 2008A (book entry)

Dated May 6, 2008.

Due Jul 15, 2012 to 2029.

First coupon Jul 15, 2008.

Callable Jul 15, 2018 at par.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
7/15/12 $275,000 3.25% 3.12% FSA
1/15/13 $280,000 3.50% 3.25% FSA
7/15/13 $285,000 3.50% 3.25% FSA
1/15/14 $290,000 3.75% 3.45% FSA
7/15/14 $300,000 3.75% 3.45% FSA
1/15/15 $300,000 3.75% 3.58% FSA
7/15/15 $310,000 4.00% 3.58% FSA
1/15/16 $315,000 4.00% 3.75% FSA
7/15/16 $320,000 4.00% 3.75% FSA
1/15/17 $330,000 4.00% 3.90% FSA
7/15/17 $335,000 4.00% 3.90% FSA
1/15/18 $340,000 4.00% 4.00% FSA
7/15/18 $350,000 4.00% 4.00% FSA
7/15/19 $715,000 4.00% 4.11% FSA
1/15/21 $1,140,000 5.00% 4.26% FSA
7/15/21 $400,000 4.00% 4.39% FSA
7/15/23 $1,690,000 5.00% 4.43% FSA
7/15/25 $500,000 5.00% 4.59% FSA
7/15/27 $1,935,000 5.00% 4.71% FSA
7/15/29 $2,190,000 5.00% 4.80% FSA

L.O.: Ice Miller, Indianapolis, IN.

LOUISIANA

East Baton Rouge Parish

Apr 9, 2008 . . . . . . $93,440,000

Weekly Variable Rate Road and Improvement Sales Tax Revenue Refunding Bonds, Series 2008A (Letter of Credit Issued by Dexia Credit Local) (book entry)

Dated Apr 17, 2008.

Due Aug 1, 2030.

First coupon Aug 1, 2008.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/30 $93,440,000 n/a n/a

L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MISSOURI

Belton (City)

Apr 9, 2008 . . . . . . $17,090,000

Certificates of Participation, Series 2008 (book entry)

Dated Apr 1, 2008.

Due Mar 1, 2009 to 2029.

First coupon Sep 1, 2008.

Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/09 $450,000 3.00% 2.75%
3/1/10 $500,000 3.50% 3.36%
3/1/11 $515,000 3.75% 3.53%
3/1/12 $535,000 4.00% 3.73%
3/1/13 $560,000 4.00% 3.89%
3/1/14 $580,000 4.00% 4.05%
3/1/15 $600,000 4.00% 4.21%
3/1/16 $625,000 4.125% 4.36%
3/1/20 $2,785,000 4.625% 4.90%
3/1/25 $4,315,000 5.125% 5.29%
3/1/29 $5,625,000 5.25% 5.48%

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

NEBRASKA

Broken Bow (City)

Apr 8, 2008 . . . . . . $455,000

General Obligation Water and Sewer Utility Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)

Dated May 13, 2008.

Due May 15, 2009.

First coupon Nov 15, 2008.

Callable Nov 15, 2008 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
5/15/09 $455,000 2.15% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Grant (City)

Apr 8, 2008 . . . . . . $225,000

General Obligation Sewer Utility Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)

Dated May 13, 2008.

Due May 15, 2009.

First coupon Nov 15, 2008.

Callable Nov 15, 2008 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
5/15/09 $225,000 2.15% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Neligh (City)

Apr 8, 2008 . . . . . . $540,000

General Obligation Street and Sewer Improvement Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)

Dated May 13, 2008.

Due May 15, 2009.

First coupon Nov 15, 2008.

Callable Nov 15, 2008 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
5/15/09 $540,000 2.15% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

NEW JERSEY

New Jersey

Apr 10, 2008 . . . . . . $309,240,000

Certificates of Participation, Series 2008A (2019-23(5.00's) Priced to Par Call) (book entry)

Dated Apr 22, 2008.

Due Jun 15, 2010 to 2023.

First coupon Jun 15, 2008.

Callable Jun 15, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co., Citigroup Global Markets, Inc., Commerce Capital Markets, DEPFA First Albany Securities LLC, Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/10 $1,250,000 4.00% 2.98%
6/15/10 $14,605,000 5.00% 2.98%
6/15/11 $1,845,000 4.00% 3.22%
6/15/11 $14,790,000 5.00% 3.22%
6/15/12 $17,450,000 5.00% 3.52%
6/15/13 $3,155,000 4.00% 3.68%
6/15/13 $15,170,000 5.00% 3.68%
6/15/14 $19,210,000 5.00% 3.85%
6/15/15 $20,170,000 5.00% 4.01%
6/15/16 $5,000,000 4.25% 4.16%
6/15/16 $16,175,000 5.00% 4.16%
6/15/17 $22,200,000 5.00% 4.29%
6/15/18 $5,000,000 4.25% 4.40%
6/15/18 $18,310,000 5.00% 4.40%
6/15/19 $24,435,000 5.00% 4.52%
6/15/20 $7,500,000 4.50% 4.61%
6/15/20 $18,160,000 5.00% 4.61%
6/15/21 $26,905,000 5.00% 4.70%
6/15/22 $28,250,000 5.00% 4.78%
6/15/23 $29,660,000 5.00% 4.83%

NORTH CAROLINA

University of North Carolina at Wilmington Corporation

Apr 10, 2008 . . . . . . $61,460,000

Certificates of Participation, Series 2008 (The University of North Carolina at Wilmington Student Housing Project) (2022-23 and 2032 Priced to Par Call) (book entry)

Dated Apr 23, 2008.

Due Jun 1, 2010 to 2038.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

Purchased through negotiation by Banc of America Securities LLC, BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $900,000 4.00% 2.77% AGC
6/1/11 $100,000 3.50% 2.97% AGC
6/1/12 $395,000 3.50% 3.19% AGC
6/1/13 $505,000 3.50% 3.35% AGC
6/1/14 $565,000 3.75% 3.50% AGC
6/1/15 $575,000 3.75% 3.65% AGC
6/1/16 $840,000 4.00% 3.78% AGC
6/1/17 $855,000 4.00% 3.91% AGC
6/1/18 $1,115,000 4.25% 4.04% AGC
6/1/19 $1,580,000 4.00% 4.16% AGC
6/1/20 $1,825,000 4.125% 4.26% AGC
6/1/21 $1,895,000 4.25% 4.36% AGC
6/1/22 $1,975,000 5.00% 4.40% AGC
6/1/23 $2,080,000 5.00% 4.48% AGC
6/1/24 $2,180,000 4.50% 4.58% AGC
6/1/27 $7,155,000 4.625% 4.72% AGC
6/1/32 $14,420,000 5.00% 4.85% AGC
6/1/38 $22,500,000 4.75% 4.89% AGC

L.O.: Moore & Van Allen PLLC.

F.A.: First Southwest Company, Charlotte, NC.

OHIO

Cleveland-Cuyahoga County Port Authority

Apr 10, 2008 . . . . . . $16,000,000

Variable Rate Educational Facility Revenue Bonds (Laurel School Project) Series 2008 (book entry)

Dated Apr 10, 2008.

Due Apr 1, 2038.

First coupon May 1, 2008.

Callable May 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
4/1/38 $16,000,000 0.78% 0.78%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

Clinton County

Apr 9, 2008 . . . . . . $4,925,000

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

Dated Apr 23, 2008.

Due Oct 23, 2008.

First coupon Oct 23, 2008.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/23/08 $4,925,000 2.50% 1.85%

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

Lucas County

Apr 10, 2008 . . . . . . $9,130,000

Convention Center Notes, Series 2008, General Obligation, Limited Tax Bond Anticipation Notes (book entry)

Dated Apr 22, 2008.

Due Apr 22, 2009.

First coupon Apr 22, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/22/09 $9,130,000 2.00% NRO

L.O.: Squire, Sanders & Dempsey, Columbus, OH.

F.A.: Cabrera Capital Markets Inc., Cleveland, OH.

OREGON

Linn-Benton Community College District

Apr 9, 2008 . . . . . . $3,500,000

Full Faith and Credit Obligations, Series 2008 (2020, 2022 and 2024 Priced to Par Call) (bank qualified) (book entry)

Dated Apr 28, 2008.

Due Jun 1, 2009 to 2028.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $110,000 3.00% 2.30% FSA
6/1/10 $125,000 3.00% 2.35% FSA
6/1/11 $130,000 3.00% 2.57% FSA
6/1/12 $135,000 3.25% 2.93% FSA
6/1/13 $140,000 3.25% 3.07% FSA
6/1/14 $145,000 3.50% 3.25% FSA
6/1/15 $155,000 3.50% 3.41% FSA
6/1/16 $150,000 3.75% 3.50% FSA
6/1/17 $160,000 3.75% 3.60% FSA
6/1/18 $165,000 5.00% 3.75% FSA
6/1/20 $355,000 4.00% 3.75% FSA
6/1/22 $385,000 4.00% 3.80% FSA
6/1/24 $415,000 4.00% 3.85% FSA
6/1/26 $450,000 4.00% 4.00% FSA
6/1/28 $480,000 4.00% 4.03% FSA

L.O.: K&L Preston Gates Ellis LLP, Portland, OR.

Medford School District No. 549C

Apr 9, 2008 . . . . . . $65,000,000

General Obligation School Bonds, Series 2008 (2019-20, 2022(5.00), 2027 and 2033 Priced to Par Call) Oregon School Bond Guaranty (book entry)

Dated Apr 23, 2008.

Due Jun 15, 2010 to 2033.

First coupon Dec 15, 2008.

Callable Jun 15, 2018 at par.

Purchased through negotiation by Wachovia Bank, N.A., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
6/15/10 $350,000 3.25% 2.30%
6/15/12 $1,000,000 3.25% 2.89%
6/15/13 $1,850,000 3.50% 3.05%
6/15/14 $1,910,000 3.75% 3.23%
6/15/15 $1,985,000 5.25% 3.40%
6/15/16 $2,090,000 5.25% 3.55%
6/15/17 $2,200,000 5.25% 3.67%
6/15/18 $2,315,000 5.25% 3.80%
6/15/19 $2,435,000 5.25% 3.90%
6/15/20 $2,565,000 5.25% 3.98%
6/15/21 $2,695,000 4.10% 4.20%
6/15/22 $260,000 4.25% 4.29%
6/15/22 $2,550,000 5.00% 4.19%
6/15/23 $2,945,000 4.25% 4.37%
6/15/24 $3,070,000 4.375% 4.43%
6/15/25 $3,205,000 4.50% 4.50%
6/15/26 $3,350,000 4.50% 4.56%
6/15/27 $3,500,000 4.625% 4.60%
6/15/28 $3,660,000 4.625% 4.64%
6/15/30 $7,840,000 4.625% 4.71%
6/15/33 $13,225,000 5.00% 4.65%

L.O.: Mersereau & Shannon, Portland, OR.

F.A.: Wells Fargo Brokerage Services, LLC, Salt Lake City, UT.

PENNSYLVANIA

Hazleton Area School District

Apr 9, 2008 . . . . . . $23,895,000

General Obligation Bonds, Series of 2008 (2020-22 Priced to Par Call) (book entry)

Dated May 15, 2008.

Due Mar 1, 2009 to 2023.

First coupon Sep 1, 2008.

Callable Mar 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/09 $375,000 3.00% 2.00% FSA
3/1/10 $1,000,000 3.00% 2.42% FSA
3/1/10 $475,000 2.40% 2.42% FSA
3/1/11 $1,640,000 3.00% 2.65% FSA
3/1/12 $1,375,000 4.00% 2.92% FSA
3/1/13 $1,030,000 3.00% 3.05% FSA
3/1/13 $400,000 5.00% 3.05% FSA
3/1/14 $1,465,000 3.50% 3.22% FSA
3/1/15 $1,510,000 3.40% 3.40% FSA
3/1/16 $1,570,000 3.75% 3.55% FSA
3/1/17 $1,625,000 5.00% 3.65% FSA
3/1/18 $1,710,000 4.00% 3.79% FSA
3/1/19 $1,770,000 4.00% 4.03% FSA
3/1/20 $1,850,000 5.00% 4.06% FSA
3/1/21 $1,935,000 5.00% 4.15% FSA
3/1/22 $2,035,000 5.00% 4.23% FSA
3/1/23 $1,630,000 4.30% 4.42% FSA
3/1/23 $500,000 4.375% 4.42% FSA

L.O.: Rhoads & Sinon, Harrisburg, PA.

SOUTH CAROLINA

University of South Carolina

Apr 10, 2008 . . . . . . $64,335,000

Higher Education Revenue Bonds, Series 2008A (2019-31 and 2038 Priced to Par Call) (book entry)

Dated Apr 1, 2008.

Due Jun 1, 2009 to 2038.

First coupon Jun 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $260,000 3.00% 2.08% FSA
6/1/10 $1,070,000 5.00% 2.35% FSA
6/1/11 $1,125,000 5.00% 2.59% FSA
6/1/12 $1,180,000 5.00% 2.89% FSA
6/1/13 $1,240,000 3.25% 3.05% FSA
6/1/14 $1,280,000 5.00% 3.22% FSA
6/1/15 $1,345,000 3.50% 3.38% FSA
6/1/16 $1,390,000 5.00% 3.53% FSA
6/1/17 $1,460,000 5.00% 3.67% FSA
6/1/18 $1,535,000 4.00% 3.80% FSA
6/1/19 $1,595,000 5.00% 3.93% FSA
6/1/20 $1,675,000 5.00% 4.04% FSA
6/1/21 $1,760,000 5.00% 4.14% FSA
6/1/22 $1,845,000 5.00% 4.23% FSA
6/1/23 $1,940,000 5.00% 4.33% FSA
6/1/24 $2,035,000 4.625% 4.56% FSA
6/1/25 $2,130,000 4.75% 4.60% FSA
6/1/26 $2,230,000 4.75% 4.68% FSA
6/1/27 $2,340,000 4.75% 4.74% FSA
6/1/28 $2,450,000 4.875% 4.73% FSA
6/1/29 $2,570,000 4.875% 4.78% FSA
6/1/30 $2,690,000 5.00% 4.69% FSA
6/1/31 $2,830,000 5.00% 4.73% FSA
6/1/38 $24,360,000 5.25% 4.55% FSA

L.O.: McNair Law Firm, Columbia, SC.

TEXAS

Cedar Park (City)

Apr 10, 2008 . . . . . . $19,615,000

General Obligation Bonds, Series 2008 (2018 Priced to Par Call) (book entry)

Dated Apr 1, 2008.

Due Feb 15, 2009 to 2028.

First coupon Feb 15, 2009.

Callable Dec 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., SAMCO Capital Markets, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $220,000 4.00% 2.30% FSA
2/15/13 $870,000 4.00% 3.07% FSA
2/15/14 $910,000 4.00% 3.27% FSA
2/15/15 $945,000 4.00% 3.43% FSA
2/15/16 $985,000 4.00% 3.61% FSA
2/15/17 $1,025,000 4.00% 3.77% FSA
2/15/18 $1,065,000 4.00% 3.90% FSA
2/15/19 $1,110,000 4.00% 4.05% FSA
2/15/20 $1,155,000 4.125% 4.18% FSA
2/15/21 $1,205,000 4.25% 4.31% FSA
2/15/22 $1,255,000 4.375% 4.43% FSA
2/15/23 $1,315,000 4.40% 4.50% FSA
2/15/24 $1,375,000 4.50% 4.59% FSA
2/15/25 $1,440,000 4.625% 4.68% FSA
2/15/26 $1,505,000 4.70% 4.75% FSA
2/15/27 $1,580,000 4.70% 4.79% FSA
2/15/28 $1,655,000 4.75% 4.84% 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.

Dickinson Independent School District

Apr 9, 2008 . . . . . . $30,000,000

Schoolhouse Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $690,000.

Dated May 1, 2008.

Due Feb 15, 2023 to 2025.

Non-callable.

Purchased through negotiation by Southwest Securities, Inc., Banc of America Securities LLC, Coastal Securities Corp., Estrada Hinojosa & Company, Inc., RBC Capital Markets, UBS Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/23 $980,000 0.00% 5.10% PSF
2/15/24 $980,000 0.00% 5.19% PSF
2/15/25 $1,770,000 0.00% 5.28% PSF

Schoolhouse Bonds, Series 2008 (book entry) $29,310,000.

Dated May 1, 2008.

Due Feb 15, 2026 to 2033.

First coupon Feb 15, 2009.

Callable Feb 15, 2018 at par.

Due Amount Cpn Reoffered Ins
2/15/26 $1,810,000 4.625% 4.76% PSF
2/15/27 $1,895,000 4.75% 4.82% PSF
2/15/28 $1,995,000 4.75% 4.87% PSF
2/15/31 $12,290,000 4.75% 4.91% PSF
2/15/33 $11,320,000 4.75% 4.93% PSF

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

F.A.: First Southwest Company, Houston, TX.

Lufkin Independent School District

Apr 9, 2008 . . . . . . $15,050,000

School Building Bonds (book entry) $14,340,000.

Dated May 1, 2008.

Due Aug 15, 2010 to 2038.

First coupon Feb 15, 2009.

Callable Aug 15, 2017 at par.

Purchased through negotiation by Southwest Securities, Inc., First Southwest Company, RBC Capital Markets, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $300,000 3.25% 2.50% PSF
8/15/11 $310,000 3.50% 2.68% PSF
8/15/12 $320,000 3.50% 3.00% PSF
8/15/13 $330,000 3.50% 3.08% PSF
8/15/14 $345,000 3.50% 3.28% PSF
8/15/17 $355,000 3.75% 3.80% PSF
8/15/18 $370,000 3.75% 3.94% PSF
8/15/19 $380,000 4.00% 4.07% PSF
8/15/20 $395,000 4.125% 4.20% PSF
8/15/21 $415,000 4.25% 4.33% PSF
8/15/22 $430,000 4.375% 4.45% PSF
8/15/23 $450,000 4.50% 4.54% PSF
8/15/24 $470,000 4.50% 4.63% PSF
8/15/25 $490,000 4.625% 4.72% PSF
8/15/26 $515,000 4.75% 4.80% PSF
8/15/27 $540,000 4.75% 4.86% PSF
8/15/28 $565,000 4.75% 4.91% PSF
8/15/31 $1,860,000 4.75% 4.95% PSF
8/15/34 $2,135,000 4.75% 4.98% PSF
8/15/38 $3,365,000 5.00% 5.00% PSF

School Building Capital Appreciation Bonds (book entry) $710,000.

Dated May 1, 2008.

Due Aug 15, 2015 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/15 $355,000 0.00% 4.00% PSF
8/15/16 $355,000 0.00% 4.15% PSF

L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.

F.A.: Coastal Securities Corp., Houston, TX.

WISCONSIN

Berlin (City)

Apr 8, 2008 . . . . . . $1,320,000

Joint Water and Sewer System Revenue Bonds (bank qualified) (book entry)

Dated Apr 29, 2008.

Due Dec 1, 2010 to 2018.

First coupon Dec 1, 2008.

Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $25,000 3.50% 2.85%
12/1/11 $140,000 3.50% 3.05%
12/1/12 $145,000 3.50% 3.25%
12/1/13 $155,000 3.75% 3.40%
12/1/14 $160,000 3.75% 3.55%
12/1/15 $165,000 3.75% 3.65%
12/1/16 $170,000 4.00% 3.80%
12/1/17 $175,000 4.00% 3.90%
12/1/18 $185,000 4.25% 4.00%

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

TAXABLE ISSUES

CONNECTICUT

Connecticut Housing Finance Authority

Apr 9, 2008 . . . . . . $123,950,000

Housing Mortgage Finance Program Bonds, 2008 Series A-3 (book entry) (Taxable) $1,385,000.

Dated Apr 29, 2008.

Due Nov 15, 2010 to 2013.

First coupon Nov 15, 2008.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co., Citigroup Global Markets, Inc., UBS Securities, LLC, Goldman, Sachs & Co., Banc of America Securities LLC, M.R. Beal & Co., Bear, Stearns & Co., Inc., Cabrera Capital Markets Inc., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
11/15/10 $405,000 3.679% 3.679%
11/15/13 $980,000 4.492% 4.492%

L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Winston & Strawn, New York, NY.

F.A.: Lamont Financial Services Corp, Boston, MA.

OKLAHOMA

Tulsa Public Facilities Authority

Apr 9, 2008 . . . . . . $16,000,000

Capital Improvements Revenue Bonds, Series 2008 (book entry) (Taxable)

Dated Apr 22, 2008.

Due Apr 1, 2009 to 2027.

First coupon Oct 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/09 $450,000 3.60% 3.60%
4/1/10 $640,000 3.80% 3.80%
4/1/11 $680,000 4.184% 4.184%
4/1/12 $725,000 4.484% 4.484%
4/1/27 $13,505,000 6.069% 6.069%

L.O.: Hilborne & Weidman, Tulsa, OK.

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