ARIZONA

Arizona Board of Regents

Apr 10, 2008 . . . . . . $18,090,000

University of Arizona System Revenue Refunding Bonds Series 2008B (book entry)

Dated Apr 30, 2008.

Due Jun 1, 2009 to 2018.

First coupon Dec 1, 2008.

Non-callable.

Purchased through negotiation by Wachovia Bank, N.A., Peacock, Hislop, Staley & Given, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $3,860,000 4.00% 2.10%
6/1/10 $2,075,000 4.00% 2.43%
6/1/11 $1,910,000 4.50% 2.70%
6/1/12 $1,995,000 3.50% 2.95%
6/1/13 $2,060,000 3.50% 3.09%
6/1/14 $2,135,000 3.75% 3.25%
6/1/15 $955,000 3.75% 3.40%
6/1/16 $990,000 4.00% 3.54%
6/1/17 $1,035,000 4.00% 3.64%
6/1/18 $1,075,000 4.00% 3.74%

L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

Greater Arizona Development Authority

Apr 11, 2008 . . . . . . $27,760,000

Infrastructure Revenue Bonds, Series 2008A (2025-27 and 2030 Priced to Par Call) (book entry)

Dated Apr 22, 2008.

Due Aug 1, 2009 to 2037.

First coupon Feb 1, 2009.

Callable Aug 1, 2018 at par.

Purchased through negotiation by Stone & Youngberg LLC, Peacock, Hislop, Staley & Given, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $1,100,000 3.00% 2.34%
8/1/10 $1,495,000 3.00% 2.64%
8/1/11 $1,430,000 4.00% 2.92%
8/1/12 $1,480,000 4.00% 3.22%
8/1/13 $1,535,000 4.00% 3.42%
8/1/14 $1,605,000 4.00% 3.59%
8/1/15 $1,660,000 5.00% 3.76%
8/1/16 $1,750,000 4.00% 3.00%
8/1/17 $1,820,000 4.00% 4.00%
8/1/18 $1,895,000 5.00% 4.12%
8/1/19 $1,020,000 4.125% 4.25%
8/1/20 $1,060,000 4.25% 4.35%
8/1/21 $1,105,000 4.375% 4.45%
8/1/22 $1,155,000 4.50% 4.55%
8/1/23 $1,200,000 4.50% 4.63%
8/1/24 $845,000 4.625% 4.70%
8/1/25 $885,000 5.00% 4.77%
8/1/26 $930,000 5.00% 4.82%
8/1/27 $975,000 5.00% 4.87%
8/1/30 $1,355,000 5.00% 4.95%
8/1/37 $1,460,000 5.00% 5.00%

L.O.: Kutak Rock, Scottsdale, AZ.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

CALIFORNIA

California

Apr 10, 2008 . . . . . . $1,750,000,000

General Obligation Bonds (2019-22(5's), 2024-27, 2029(5.00), 2033 and 2038 Priced to Par Call) (book entry) $1,700,000,000.

Dated Apr 1, 2008.

Due Apr 1, 2009 to 2038.

First coupon Oct 1, 2008.

Callable Apr 1, 2018 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co., Backstrom McCarley Berry & Co., LLC, Banc of America Securities LLC, Citigroup Global Markets, Inc., City National Securities, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Jackson Securities, LLC, Lehman Brothers, Inc, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Nollenberger Capital Partners, Inc., Pershing L.L.C., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Ross, Sinclaire & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, SL Hare Capital, Southwest Securities, Inc., Stone & Youngberg LLC, UBS Securities, LLC, Wachovia Bank, N.A., Wedbush Morgan Securities, Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/09 $25,000,000 n/a S.B.
4/1/11 $11,080,000 4.00% 2.75%
4/1/12 $10,145,000 3.50% 3.11%
4/1/12 $20,670,000 4.00% 3.11%
4/1/13 $25,325,000 4.00% 3.33%
4/1/13 $11,690,000 5.00% 3.33%
4/1/14 $13,725,000 4.00% 3.57%
4/1/14 $22,275,000 5.00% 3.57%
4/1/15 $23,675,000 4.00% 3.75%
4/1/15 $84,540,000 5.00% 3.75%
4/1/16 $21,570,000 4.00% 3.90%
4/1/16 $67,750,000 5.00% 3.90%
4/1/17 $26,040,000 4.00% 4.03%
4/1/17 $68,340,000 5.00% 4.03%
4/1/18 $11,020,000 4.15% 4.15%
4/1/18 $97,795,000 5.00% 4.15%
4/1/19 $22,510,000 4.25% 4.28%
4/1/19 $25,275,000 5.00% 4.28%
4/1/20 $13,830,000 4.35% 4.35%
4/1/20 $30,285,000 5.00% 4.35%
4/1/21 $18,930,000 4.35% 4.37%
4/1/21 $15,895,000 5.00% 4.37%
4/1/22 $12,405,000 4.40% 4.43%
4/1/22 $23,855,000 5.00% 4.43%
4/1/23 $68,405,000 4.50% 4.50%
4/1/24 $43,000,000 5.00% 4.57%
4/1/25 $28,000,000 5.00% 4.63%
4/1/26 $57,000,000 5.00% 4.69%
4/1/27 $55,000,000 5.00% 4.74%
4/1/29 $3,975,000 4.75% 4.80%
4/1/29 $113,395,000 5.00% 4.80%
4/1/33 $127,600,000 5.125% 4.86%
4/1/38 $500,000,000 5.00% 4.96%

L.O.: State Attorney General; Orrick, Herrington & Sutcliffe, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

California Department of Water Resources

Mar 28, 2008 . . . . . . $150,000,000

Daily Variable Rate Power Supply Revenue Bonds, Series 2008I-1 (Letter of Credit Issued by Allied Irish Banks, p.l.c.) (book entry) $50,000,000.

Dated Apr 2, 2008.

Due May 1, 2022.

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
5/1/22 $50,000,000 n/a n/a

Daily Auction Rate Power Supply Revenue Bonds, Series 2008I-2 (Letter of Credit Issed by Landesbank Hessen-Thuringen Girozentrale, New York Branch) (book entry) $100,000,000.

Dated Apr 2, 2008.

Due May 1, 2022.

First coupon May 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
5/1/22 $100,000,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA.

Walnut Valley Unified School District

Apr 10, 2008 . . . . . . $36,800,887

General Obligation Bonds, Series A (Measure S) (2019-20, 2022-28, 2030 and 2033 Priced to Par Call) (book entry) $29,600,000.

Dated Apr 24, 2008.

Due Aug 1, 2009 to Feb 1, 2033.

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 $505,000 3.50% 2.00% FSA
8/1/10 $515,000 5.00% 2.30% FSA
8/1/11 $665,000 4.00% 2.56% FSA
8/1/12 $180,000 3.50% 2.86% FSA
8/1/13 $255,000 3.50% 3.02% FSA
8/1/14 $335,000 4.50% 3.16% FSA
8/1/15 $425,000 5.00% 3.31% FSA
8/1/16 $525,000 4.00% 3.45% FSA
8/1/17 $625,000 5.00% 3.58% FSA
8/1/18 $535,000 4.50% 3.77% FSA
8/1/19 $640,000 4.00% 3.95% FSA
8/1/20 $750,000 4.25% 4.10% FSA
8/1/21 $870,000 4.125% 4.25% FSA
8/1/22 $1,000,000 5.00% 4.18% FSA
8/1/23 $1,140,000 5.00% 4.25% FSA
8/1/24 $1,295,000 5.00% 4.31% FSA
8/1/25 $1,465,000 5.00% 4.37% FSA
8/1/26 $1,650,000 5.00% 4.43% FSA
8/1/27 $1,845,000 5.00% 4.48% FSA
8/1/28 $2,055,000 5.00% 4.52% FSA
8/1/30 $4,805,000 5.00% 4.59% FSA
2/1/33 $7,520,000 5.00% 4.64% FSA

General Obligation Bonds, Series A (Measure Y) (2019-27, 2030 and 2033 Priced to Par Call) (book entry) $7,135,000.

Dated Apr 24, 2008.

Due Aug 1, 2009 to Feb 1, 2033.

First coupon Feb 1, 2009.

Callable Aug 1, 2018 at par.

Due Amount Cpn Reoffered Ins
8/1/09 $55,000 4.00% 2.00% FSA
8/1/10 $195,000 4.00% 2.30% FSA
8/1/11 $235,000 4.00% 2.56% FSA
8/1/12 $140,000 4.00% 2.86% FSA
8/1/13 $165,000 4.00% 3.02% FSA
8/1/14 $55,000 4.00% 3.16% FSA
8/1/15 $75,000 4.00% 3.31% FSA
8/1/16 $90,000 4.50% 3.45% FSA
8/1/18 $130,000 4.50% 3.77% FSA
8/1/19 $155,000 4.00% 3.95% FSA
8/1/20 $185,000 4.50% 4.10% FSA
8/1/21 $210,000 4.50% 4.20% FSA
8/1/22 $245,000 4.50% 4.35% FSA
8/1/23 $275,000 4.50% 4.45% FSA
8/1/24 $310,000 4.75% 4.47% FSA
8/1/25 $350,000 4.75% 4.53% FSA
8/1/26 $395,000 4.75% 4.60% FSA
8/1/27 $440,000 4.75% 4.67% FSA
8/1/28 $500,000 4.75% 4.75% FSA
8/1/30 $1,140,000 5.00% 4.59% FSA
2/1/33 $1,790,000 5.00% 4.64% FSA

General Obligation Premium Capital Appreciation Bonds, Series A (Measure Y) (book entry) $65,887.

Dated Apr 24, 2008.

Due Aug 1, 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/17 $65,887 0.00% 4.28% FSA

FLORIDA

Mid Bay Bridge Authority

Apr 10, 2008 . . . . . . $34,900,000

Revenue Refunding Bonds, Series 2008A (2022 and 2027 Priced to Par Call) (book entry)

Dated Apr 21, 2008.

Due Oct 1, 2009 to 2027.

First coupon Oct 1, 2008.

Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/09 $225,000 4.00% 2.25% AGC
10/1/10 $325,000 4.00% 2.82% AGC
10/1/11 $350,000 4.00% 3.09% AGC
10/1/12 $400,000 3.00% 3.30% AGC
10/1/13 $425,000 3.25% 3.55% AGC
10/1/14 $1,450,000 3.50% 3.72% AGC
10/1/15 $1,550,000 5.00% 3.88% AGC
10/1/16 $1,675,000 5.00% 4.03% AGC
10/1/17 $2,015,000 4.00% 4.17% AGC
10/1/18 $1,440,000 4.00% 4.30% AGC
10/1/22 $10,945,000 5.00% 4.62% AGC
10/1/27 $14,100,000 5.00% 4.95% AGC

L.O.: Bryant, Miller & Olive, Tampa, FL.

ILLINOIS

Illinois Finance Authority

Apr 11, 2008 . . . . . . $45,000,000

Revenue Bonds, Series 2008 (Alexian Brothers Health System) (book entry)

Dated Apr 23, 2008.

Due Feb 15, 2038.

First coupon Aug 15, 2008.

Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/38 $45,000,000 5.50% 5.65%

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

F.A.: D.A. Davidson & Co., Denver, CO; and Scott Balice Strategies, Chicago, IL.

INDIANA

GCS School Building Corp. One

Apr 10, 2008 . . . . . . $15,960,000

First Mortgage Refunding Bonds, Series 2008 (book entry)

Dated May 1, 2008.

Due Jul 15, 2008 to Jan 15, 2017.

First coupon Jul 15, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/08 $245,000 3.00% 1.75% FSA
1/15/09 $50,000 3.00% 2.00% FSA
7/15/09 $200,000 3.00% 2.25% FSA
7/15/10 $35,000 3.00% 2.50% FSA
1/15/11 $50,000 3.00% 2.80% FSA
7/15/11 $65,000 3.00% 2.80% FSA
1/15/12 $30,000 3.00% 3.10% FSA
7/15/12 $40,000 3.00% 3.10% FSA
1/15/13 $45,000 3.25% 3.25% FSA
7/15/13 $1,490,000 3.75% 3.28% FSA
1/15/14 $2,410,000 5.00% 3.38% FSA
7/15/14 $2,470,000 4.00% 3.40% FSA
1/15/15 $2,515,000 5.00% 3.53% FSA
7/15/15 $2,580,000 4.00% 3.55% FSA
1/15/16 $2,630,000 5.00% 3.67% FSA
7/15/16 $405,000 4.00% 3.72% FSA
1/15/17 $700,000 4.00% 3.85% FSA

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

LOUISIANA

Louisiana Public Facilities Authority

Apr 11, 2008 . . . . . . $7,500,000

Weekly Variable Rate Revenue Bonds (Spicy Girls of Avery Island, L.L.C. Project) Series 2008 (Letter of Credit Issued by Regions Bank) (book entry)

Dated Apr 14, 2008.

Due Feb 1, 2033.

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

Due Amount Cpn Reoffered Ins
2/1/33 $7,500,000 n/a n/a

L.O.: Adams & Reese LLP, Baton Rouge, LA.

Louisiana Public Facilities Authority

Apr 11, 2008 . . . . . . $9,000,000

Weekly Variable Rate Revenue Bonds (Century Wilshire, Inc. Project) Series 2008 (Letter of Credit Issued by Regions Bank) (book entry)

Dated Apr 14, 2008.

Due Feb 1, 2033.

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

Due Amount Cpn Reoffered Ins
2/1/33 $9,000,000 n/a n/a

L.O.: Adams & Reese LLP, Baton Rouge, LA.

Louisiana Public Facilities Authority

Apr 2, 2008 . . . . . . $10,000,000

Weekly Adjustable Mode Gulf Opportunity Revenue Bond (Southern Ionics Incorporated Project) Series 2008 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)

Dated Apr 3, 2008.

Due Apr 1, 2018.

First coupon May 1, 2008.

Callable May 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
4/1/18 $10,000,000 n/a n/a

L.O.: Adams & Reese LLP, Baton Rouge, LA.

MICHIGAN

Ferris State University Board of Trustees

Apr 10, 2008 . . . . . . $32,915,000

General Revenue Refunding Bonds, Series 2008 (book entry)

Dated Apr 30, 2008.

Due Oct 1, 2009 to 2028.

First coupon Oct 1, 2008.

Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/09 $1,515,000 3.25% 2.10% FSA
10/1/10 $1,570,000 3.25% 2.52% FSA
10/1/11 $1,620,000 3.25% 2.77% FSA
10/1/12 $1,670,000 3.25% 3.02% FSA
10/1/13 $1,740,000 5.00% 3.17% FSA
10/1/14 $350,000 5.00% 3.34% FSA
10/1/14 $1,470,000 3.25% 3.34% FSA
10/1/15 $1,075,000 5.00% 3.47% FSA
10/1/15 $820,000 3.75% 3.47% FSA
10/1/16 $1,675,000 5.00% 3.61% FSA
10/1/16 $310,000 3.75% 3.61% FSA
10/1/17 $2,085,000 5.00% 3.76% FSA
10/1/18 $2,190,000 5.00% 3.92% FSA
10/1/19 $2,295,000 4.00% 4.08% FSA
10/1/20 $1,510,000 4.00% 4.17% FSA
10/1/21 $1,575,000 4.00% 4.27% FSA
10/1/22 $1,645,000 4.125% 4.35% FSA
10/1/23 $1,710,000 n/a NRO FSA
10/1/24 $1,755,000 n/a NRO FSA
10/1/25 $1,830,000 n/a NRO FSA
10/1/26 $1,910,000 n/a NRO FSA
10/1/28 $595,000 4.50% 4.68% FSA

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

Kent Hospital Finance Authority

Apr 10, 2008 . . . . . . $237,500,000

Weekly Variable Rate Revenue Refunding Bonds, Series 2008B-1 (Spectrum Health System) (book entry) $75,000,000.

Dated Apr 15, 2008.

Due Jan 15, 2047.

First coupon May 7, 2008.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/15/47 $75,000,000 n/a n/a

Weekly Variable Rate Revenue Refunding Bonds, Series 2008B-2 (Spectrum Health System) (book entry) $112,500,000.

Dated Apr 15, 2008.

Due Jan 15, 2047.

First coupon May 7, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/15/47 $112,500,000 n/a n/a

Weekly Variable Rate Revenue Refunding Bonds, Series 2008B-3 (Spectrum Health System) (book entry) $50,000,000.

Dated Apr 15, 2008.

Due Jan 15, 2047.

First coupon May 7, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/15/47 $50,000,000 n/a n/a

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

NEBRASKA

Washington County

Mar 25, 2008 . . . . . . $1,135,000

Refunding Bonds, Series 2008 (bank qualified) (book entry)

Dated Mar 15, 2008.

Due Dec 1, 2009 to 2013.

First coupon Dec 1, 2008.

Callable Mar 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $210,000 2.45% 2.45%
12/1/10 $225,000 2.55% 2.55%
12/1/11 $225,000 2.75% 2.75%
12/1/12 $235,000 3.00% 3.00%
12/1/13 $240,000 3.20% 3.20%

L.O.: Baird, Holm, LLP, Omaha, NE.

OHIO

Cleveland (City)

Apr 10, 2008 . . . . . . $93,712,880

Public Power System Revenue Bonds, Series 2008A (book entry) $21,105,000.

Dated Apr 30, 2008.

Due Nov 15, 2016 to 2024.

First coupon Nov 15, 2008.

Callable May 15, 2018 at par.

Purchased through negotiation by Lehman Brothers, Inc, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, George K. Baum & Co., Merrill Lynch & Co., as follows:

Due Amount Cpn Reoffered Ins
11/15/16 $2,065,000 4.00% 3.87% MBIA
11/15/17 $2,065,000 4.00% 4.00% MBIA
11/15/18 $2,115,000 4.00% 4.12% MBIA
11/15/19 $2,235,000 4.00% 4.26% MBIA
11/15/20 $2,335,000 4.00% 4.36% MBIA
11/15/21 $2,435,000 4.25% 4.46% MBIA
11/15/22 $2,510,000 4.25% 4.54% MBIA
11/15/23 $2,610,000 4.375% 4.61% MBIA
11/15/24 $2,735,000 4.50% 4.67% MBIA

Public Power System Revenue Bonds, Series 2008B (2028-2038 Priced to Par Call) (book entry) $44,705,000.

Dated Apr 22, 2008.

Due Nov 15, 2012 to 2038.

First coupon Nov 15, 2008.

Callable May 15, 2018 at par.

Due Amount Cpn Reoffered Ins
11/15/12 $910,000 3.00% 3.23% MBIA
11/15/13 $940,000 3.75% 3.42% MBIA
11/15/14 $975,000 4.00% 3.58% MBIA
11/15/15 $1,015,000 4.00% 3.73% MBIA
11/15/16 $1,055,000 4.00% 3.87% MBIA
11/15/17 $1,095,000 4.00% 4.00% MBIA
11/15/18 $1,140,000 4.00% 4.12% MBIA
11/15/19 $1,185,000 4.00% 4.26% MBIA
11/15/20 $1,235,000 4.00% 4.36% MBIA
11/15/21 $1,285,000 4.25% 4.46% MBIA
11/15/22 $1,340,000 4.25% 4.54% MBIA
11/15/23 $1,395,000 4.375% 4.61% MBIA
11/15/24 $1,455,000 4.50% 4.67% MBIA
11/15/25 $1,520,000 4.50% 4.71% MBIA
11/15/28 $5,015,000 5.00% 4.71% MBIA
11/15/38 $23,145,000 5.00% 4.84% MBIA

Public Power System Revenue Capital Appreciation Bonds, Series 2008B (book entry) $27,902,880.

Dated Apr 22, 2008.

Due Nov 15, 2025 to 2038.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/25 $2,832,397 0.00% 5.13% MBIA
11/15/26 $2,663,401 0.00% 5.19% MBIA
11/15/27 $2,506,401 0.00% 5.24% MBIA
11/15/28 $2,356,297 0.00% 5.29% MBIA
11/15/29 $2,227,016 0.00% 5.31% MBIA
11/15/30 $2,108,698 0.00% 5.32% MBIA
11/15/31 $1,991,690 0.00% 5.34% MBIA
11/15/32 $1,880,404 0.00% 5.36% MBIA
11/15/33 $1,779,117 0.00% 5.37% MBIA
11/15/34 $1,682,932 0.00% 5.38% MBIA
11/15/38 $5,874,527 0.00% 5.40% MBIA

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

F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.

Lakota Local School District

Apr 10, 2008 . . . . . . $8,010,000

School Facilities Construction and Improvement Bonds, Series 2008C (2019-27 Priced to Par Call) (bank qualified) (book entry) $7,110,000.

Dated Apr 24, 2008.

Due Jan 15, 2009 to 2031.

First coupon Jul 15, 2008.

Callable Jan 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/15/09 $25,000 2.25% 1.80% FSA
1/15/10 $260,000 3.25% 2.37% FSA
1/15/11 $270,000 3.25% 2.62% FSA
1/15/12 $280,000 3.25% 2.90% FSA
1/15/13 $290,000 3.25% 3.03% FSA
1/15/17 $300,000 4.00% 3.50% FSA
1/15/18 $310,000 4.00% 3.55% FSA
1/15/19 $325,000 4.00% 3.63% FSA
1/15/20 $335,000 4.00% 3.66% FSA
1/15/21 $350,000 4.00% 3.70% FSA
1/15/22 $365,000 4.00% 3.74% FSA
1/15/23 $380,000 4.00% 3.77% FSA
1/15/24 $395,000 4.00% 3.80% FSA
1/15/25 $410,000 4.00% 3.82% FSA
1/15/26 $425,000 4.00% 3.88% FSA
1/15/27 $440,000 4.00% 3.93% FSA
1/15/31 $1,950,000 4.00% 4.13% FSA

School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2008C (bank qualified) (book entry) $900,000.

Dated Apr 24, 2008.

Due Jan 15, 2014 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
1/15/14 $300,000 0.00% 3.42% FSA
1/15/15 $300,000 0.00% 3.58% FSA
1/15/16 $300,000 0.00% 3.73% FSA

L.O.: Bricker & Eckler, LLP, Columbus, OH.

PENNSYLVANIA

Susquehanna Area Regional Airport Authority

Apr 9, 2008 . . . . . . $44,815,000

Airport System Revenue Bonds, Series 2008A (book entry) (AMT) $43,535,000.

Dated Apr 17, 2008.

Due Jan 1, 2038.

First coupon Jul 1, 2008.

Callable Jan 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/1/38 $43,535,000 6.50% 6.65%

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

F.A.: DEPFA First Albany Securities LLC, Boston, MA; and Susquehanna Group Advisors, Inc., Harrisburg, PA.

TENNESSEE

Sevier County

Apr 10, 2008 . . . . . . $11,135,000

General Obligation Refunding Bonds, Series 2008 (book entry)

Dated May 1, 2008.

Due Jun 1, 2010 to 2025.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $35,000 3.00% 2.42% AGC
6/1/11 $35,000 3.00% 2.68% AGC
6/1/12 $35,000 3.25% 2.96% AGC
6/1/13 $35,000 3.25% 3.12% AGC
6/1/14 $640,000 4.00% 3.23% AGC
6/1/15 $655,000 4.00% 3.40% AGC
6/1/16 $675,000 4.50% 3.56% AGC
6/1/17 $720,000 4.50% 3.70% AGC
6/1/18 $740,000 4.50% 3.84% AGC
6/1/19 $765,000 4.00% 4.00% AGC
6/1/20 $780,000 4.00% 4.10% AGC
6/1/21 $1,045,000 4.125% 4.20% AGC
6/1/22 $1,080,000 4.20% 4.28% AGC
6/1/23 $1,120,000 4.25% 4.35% AGC
6/1/24 $1,155,000 4.375% 4.42% AGC
6/1/25 $1,620,000 4.50% 4.50% AGC

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

VIRGINIA

Alexandria Industrial Development Authority

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

Weekly Variable Rate Headquarters Facility Revenue Bonds (American Society of Clinical Oncology) Series 2008B (Letter of Credit Issued by SunTrust Bank) (book entry) $48,050,000.

Dated Apr 23, 2008.

Due Oct 1, 2043.

First coupon May 1, 2008.

Callable May 1, 2008 at par.

Purchased through negotiation by Shattuck Hammond Partners Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/43 $48,050,000 n/a n/a

L.O.: McGuireWoods LLP, McLean, VA.

WASHINGTON

Port of Longview

Apr 10, 2008 . . . . . . $9,785,000

Limited Tax General Obligation Refunding Bonds, Series 2008A (2018-22 Priced to Par Call) (book entry) $6,175,000.

Dated Apr 21, 2008.

Due Dec 1, 2013 to 2022.

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
12/1/13 $270,000 4.00% 3.03% FSA
12/1/14 $285,000 4.00% 3.20% FSA
12/1/15 $465,000 4.00% 3.30% FSA
12/1/16 $700,000 4.00% 3.40% FSA
12/1/17 $730,000 4.00% 3.50% FSA
12/1/18 $760,000 4.00% 3.60% FSA
12/1/19 $455,000 4.00% 3.65% FSA
12/1/20 $805,000 4.00% 3.70% FSA
12/1/21 $835,000 4.00% 3.75% FSA
12/1/22 $870,000 4.00% 3.80% FSA

Limited Tax General Obligation Refunding Bonds, Series 2008B (book entry) (AMT) $3,610,000.

Dated Apr 21, 2008.

Due Dec 1, 2008 to 2012.

First coupon Dec 1, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/08 $445,000 4.00% 3.45% FSA
12/1/09 $745,000 4.00% 3.57% FSA
12/1/10 $775,000 4.00% 3.74% FSA
12/1/11 $805,000 4.00% 3.98% FSA
12/1/12 $840,000 4.25% 4.17% FSA

L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.

F.A.: DashenMusselman, Inc., Bellevue, WA.

TAXABLE ISSUES

CALIFORNIA

California

Apr 10, 2008 . . . . . . $1,750,000,000

General Obligation Refunding Bonds (book entry) (Taxable) $50,000,000.

Dated Apr 1, 2008.

Due Apr 1, 2009 to 2011.

First coupon Oct 1, 2008.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co., Backstrom McCarley Berry & Co., LLC, Banc of America Securities LLC, Citigroup Global Markets, Inc., City National Securities, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Jackson Securities, LLC, Lehman Brothers, Inc, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Nollenberger Capital Partners, Inc., Pershing L.L.C., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Ross, Sinclaire & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, SL Hare Capital, Southwest Securities, Inc., Stone & Youngberg LLC, UBS Securities, LLC, Wachovia Bank, N.A., Wedbush Morgan Securities, Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/09 $3,145,000 n/a S.B.
4/1/10 $29,240,000 3.50% 3.04%
4/1/11 $17,615,000 3.39% 3.39%

L.O.: State Attorney General; Orrick, Herrington & Sutcliffe, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

OREGON

Portland (City)

Apr 10, 2008 . . . . . . $50,165,000

Downtown Waterfront Urban Renewal and Redevelopment Bonds, 2008 Series A (book entry) (Taxable)

Dated Apr 22, 2008.

Due Jun 15, 2009 to 2024.

First coupon Jun 15, 2008.

Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
6/15/09 $2,805,000 3.47% 3.47%
6/15/10 $1,655,000 3.72% 3.72%
6/15/11 $1,715,000 4.17% 4.17%
6/15/12 $1,790,000 4.47% 4.47%
6/15/13 $1,870,000 4.67% 4.67%
6/15/14 $1,960,000 4.96% 4.96%
6/15/15 $2,050,000 5.11% 5.11%
6/15/16 $2,160,000 5.21% 5.21%
6/15/17 $2,275,000 5.31% 5.31%
6/15/18 $2,390,000 5.36% 5.36%
6/15/24 $29,495,000 6.30% 6.30%

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

PENNSYLVANIA

Susquehanna Area Regional Airport Authority

Apr 9, 2008 . . . . . . $44,815,000

Airport System Revenue Bonds, Series 2008B (book entry) (Taxable) $1,280,000.

Dated Apr 17, 2008.

Due Jan 1, 2034.

First coupon Jul 1, 2008.

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

Due Amount Cpn Reoffered Ins
1/1/34 $1,280,000 n/a NRO

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

F.A.: DEPFA First Albany Securities LLC, Boston, MA; and Susquehanna Group Advisors, Inc., Harrisburg, PA.

VIRGINIA

Alexandria Industrial Development Authority

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

Weekly Variable Rate Headquarters Facility Revenue Bonds (American Society of Clinical Oncology) Series 2008A (Letter of Credit Issued by SunTrust Bank) (book entry) (Taxable) $15,950,000.

Dated Apr 23, 2008.

Due Oct 1, 2023.

First coupon May 1, 2008.

Callable May 1, 2008 at par.

Purchased through negotiation by Shattuck Hammond Partners Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/23 $15,950,000 n/a n/a

L.O.: McGuireWoods LLP, McLean, VA.

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