ARKANSAS

Garland County

Apr 14, 2008 . . . . . . $2,825,000

Capital Improvement Refunding Revenue Bonds (Courts Building Project), Series 2008 (bank qualified) (book entry)

Dated May 1, 2008.

Due May 1, 2009 to 2022.

First coupon Nov 1, 2008.

Callable Nov 1, 2013 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $155,000 2.75% 2.75%
5/1/10 $170,000 3.00% 3.00%
5/1/11 $175,000 3.10% 3.10%
5/1/12 $180,000 3.15% 3.15%
5/1/13 $180,000 3.20% 3.20%
5/1/14 $190,000 3.30% 3.30%
5/1/15 $195,000 3.40% 3.40%
5/1/16 $205,000 3.50% 3.50%
5/1/17 $210,000 3.60% 3.60%
5/1/18 $215,000 3.75% 3.75%
5/1/19 $225,000 3.875% 3.875%
5/1/20 $235,000 4.00% 4.00%
5/1/21 $240,000 4.05% 4.05%
5/1/22 $250,000 4.10% 4.10%

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

CALIFORNIA

Orange County Water District

Apr 7, 2008 . . . . . . $119,700,000

Weekly Adjustable Rate Refunding Revenue Certificates of Participation, Series 2008A (book entry)

Dated Apr 8, 2008.

Due Aug 1, 2041.

First coupon May 7, 2008.

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

Due Amount Cpn Reoffered Ins
8/1/41 $119,700,000 n/a n/a

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

South Placer Waste Water Authority

Apr 3, 2008 . . . . . . $165,354,000

Weekly Variable Rate Demand Refunding Wastewater Revenue Bonds, Series 2008A (Letter of Credit Issued by State Street Bank and Trust Company) (book entry) $72,504,000.

Dated Apr 10, 2008.

Due Nov 1, 2035.

First coupon May 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/35 $72,504,000 n/a n/a

Weekly Variable Rate Demand Refunding Wastewater Revenue Bonds, Series 2008B (Letter of Credit Issued by State Street Bank and Trust Company) (book entry) $92,850,000.

Dated Apr 10, 2008.

Due Nov 1, 2027.

First coupon May 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/1/27 $92,850,000 n/a n/a

L.O.: Jones Hall, San Francisco, CA.

F.A.: Public Financial Management, Inc., Seattle, WA.

COLORADO

Denver (City and County)

Apr 11, 2008 . . . . . . $608,840,000

Airport System Revenue Bonds, Series 2008A1-A5 Subseries 2008A1 (book entry) (AMT) $221,215,000.

Dated Apr 14, 2008.

Due Nov 15, 2008 to 2017.

First coupon May 15, 2008.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Harvestons Securities, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/08 $19,385,000 n/a NRO
11/15/09 $20,365,000 5.00% 3.50%
11/15/10 $20,365,000 5.00% 4.02%
11/15/11 $22,335,000 5.00% 4.28%
11/15/12 $23,625,000 5.00% 4.54%
11/15/13 $28,140,000 5.25% 4.70%
11/15/14 $33,010,000 5.00% 4.32% FSA
11/15/15 $33,090,000 5.25% 4.83%
11/15/16 $14,235,000 5.50% 4.88%
11/15/17 $6,665,000 5.00% 4.93%

Airport System Revenue Bonds, Series 2008A1-A5 Subseries 2008A2-A5 (Term Rate) (book entry) (AMT) $387,625,000.

Dated Apr 14, 2008.

Due Nov 15, 2032.

First coupon Apr 14, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/32 $111,000,000 5.25% 4.45%
11/15/32 $181,965,000 5.00% 4.30% FSA
11/15/32 $94,660,000 5.25% 4.65%

L.O.: Hogan & Hartson L.L.P., Denver, CO; and Bookhardt & O'Toole, Denver, CO.

F.A.: DEPFA First Albany Securities LLC, New York, NY; and Estrada Hinojosa & Company, Inc., Dallas, TX.

FLORIDA

East Park Community Development District

Apr 9, 2008 . . . . . . $6,970,000

Special Assessment Revenue Bonds, Series 2008A (book entry) $3,975,000.

Dated Apr 1, 2008.

Due May 1, 2039.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/39 $3,975,000 7.50% 7.50%

Special Assessment Revenue Bonds, Series 2008B (book entry) $2,995,000.

Dated Apr 1, 2008.

Due May 1, 2015.

First coupon Nov 1, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/15 $2,995,000 7.50% 7.50%

L.O.: Akerman, Senterfitt, Orlando, FL.

GEORGIA

Savannah Economic Development Authority

Apr 7, 2008 . . . . . . $5,725,000

Variable Rate Revenue Bonds (Saint Andrews School Project) Series 2008 (Letter of Credit Issued by Columbus Bank and Trust Company) (book entry)

Dated Apr 8, 2008.

Due Mar 1, 2041.

First coupon May 1, 2008.

Callable any time at par.

Purchased through negotiation by Synovus Securities, Inc, as follows:

Due Amount Cpn Reoffered Ins
3/1/41 $5,725,000 n/a n/a

L.O.: Gray & Pannell LLP, Savannah, GA.

ILLINOIS

Barrington Park District

Mar 20, 2008 . . . . . . $7,970,000

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

Dated May 1, 2008.

Due Dec 15, 2013 to 2027.

First coupon May 1, 2008.

Callable Dec 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $360,000 3.00% 3.00%
12/15/14 $375,000 3.25% 3.18%
12/15/15 $385,000 3.50% 3.35%
12/15/16 $400,000 3.50% 3.52%
12/15/17 $410,000 3.75% 3.58%
12/15/18 $425,000 4.00% 3.69%
12/15/19 $440,000 4.00% 3.77%
12/15/20 $460,000 4.00% 3.83%
12/15/21 $475,000 4.25% 3.89%
12/15/23 $1,180,000 4.50% 3.97%
12/15/25 $1,465,000 4.75% 4.01%
12/15/27 $1,595,000 5.00% 4.08%

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

Matteson Village

Apr 7, 2008 . . . . . . $10,000,000

General Obligation Bonds (Utility Tax Alternative Revenue Source), Series 2008 (bank qualified) (book entry)

Dated Apr 24, 2008.

Due Dec 1, 2009 to 2027.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $350,000 3.00% 2.25% FSA
12/1/10 $360,000 3.00% 2.56% FSA
12/1/11 $375,000 3.00% 2.73% FSA
12/1/12 $385,000 3.50% 2.98% FSA
12/1/13 $395,000 3.50% 3.12% FSA
12/1/14 $410,000 3.50% 3.25% FSA
12/1/15 $425,000 3.50% 3.36% FSA
12/1/16 $435,000 4.00% 3.47% FSA
12/1/17 $455,000 4.00% 3.57% FSA
12/1/18 $475,000 4.00% 3.62% FSA
12/1/19 $495,000 4.00% 3.72% FSA
12/1/20 $515,000 4.00% 3.75% FSA
12/1/21 $530,000 4.00% 3.77% FSA
12/1/22 $555,000 4.00% 3.80% FSA
12/1/23 $575,000 4.00% 3.82% FSA
12/1/24 $770,000 4.00% 3.84% FSA
12/1/25 $800,000 4.00% 3.91% FSA
12/1/26 $830,000 4.00% 3.97% FSA
12/1/27 $865,000 4.00% 4.01% FSA

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

F.A.: Speer Financial, Inc., Chicago, IL.

River Trails School District No. 26

Mar 17, 2008 . . . . . . $5,270,000

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

Dated Mar 15, 2008.

Due Dec 1, 2008 to 2017.

First coupon Jun 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/08 $530,000 4.00% 2.37%
12/1/09 $475,000 4.00% 2.47%
12/1/10 $500,000 4.00% 2.57%
12/1/11 $520,000 4.00% 2.67%
12/1/12 $545,000 4.00% 2.97%
12/1/13 $565,000 4.00% 3.12%
12/1/14 $590,000 4.00% 3.33%
12/1/15 $610,000 4.00% 3.42%
12/1/16 $640,000 4.00% 3.52%
12/1/17 $295,000 4.00% 3.67%

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

Tinley Park Village

Apr 10, 2008 . . . . . . $5,005,000

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

Dated Apr 28, 2008.

Due Dec 1, 2008 to 2017.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/08 $495,000 3.00% 2.05%
12/1/09 $435,000 3.00% 2.15%
12/1/10 $450,000 3.50% 2.37%
12/1/11 $465,000 3.50% 2.60%
12/1/12 $480,000 3.50% 2.85%
12/1/13 $495,000 3.75% 2.95%
12/1/14 $515,000 4.00% 3.10%
12/1/15 $535,000 4.00% 3.25%
12/1/16 $555,000 4.00% 3.35%
12/1/17 $580,000 4.00% 3.40%

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

F.A.: Crowe Chizek and Company LLC, Chicago, IL.

INDIANA

Northern Tipton School Building Corporation

Apr 11, 2008 . . . . . . $11,010,000

First Mortgage Refunding Bonds, Series 2008 (book entry)

Dated May 1, 2008.

Due Jul 15, 2008 to Jan 15, 2022.

First coupon Jul 15, 2008.

Callable Jan 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/15/08 $380,000 3.25% 1.70% FSA
1/15/09 $265,000 3.25% 1.80% FSA
7/15/09 $275,000 3.25% 2.25% FSA
1/15/10 $280,000 3.25% 2.55% FSA
7/15/10 $295,000 3.25% 2.55% FSA
1/15/11 $295,000 3.25% 2.85% FSA
7/15/11 $310,000 3.25% 2.85% FSA
1/15/12 $315,000 3.25% 3.15% FSA
7/15/12 $330,000 3.25% 3.15% FSA
1/15/13 $335,000 3.50% 3.30% FSA
7/15/13 $350,000 3.50% 3.30% FSA
1/15/14 $355,000 3.75% 3.45% FSA
7/15/14 $365,000 3.75% 3.45% FSA
1/15/15 $375,000 3.75% 3.58% FSA
7/15/15 $390,000 3.75% 3.58% FSA
1/15/16 $400,000 4.00% 3.72% FSA
7/15/16 $410,000 4.00% 3.72% FSA
1/15/17 $420,000 4.00% 3.88% FSA
7/15/17 $435,000 5.00% 3.88% FSA
1/15/18 $450,000 4.00% 4.00% FSA
7/15/19 $1,420,000 4.10% 4.10% FSA
7/15/20 $990,000 4.00% 4.23% FSA
7/15/21 $1,035,000 4.125% 4.33% FSA
1/15/22 $535,000 4.25% 4.45% FSA

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

IOWA

St. Ansgar (City)

Apr 7, 2008 . . . . . . $620,000

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

Dated Apr 15, 2008.

Due Jun 1, 2008 to 2022.

First coupon Jun 1, 2008.

Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/08 $125,000 2.70% 2.70%
6/1/09 $30,000 2.85% 2.85%
6/1/10 $30,000 3.00% 3.00%
6/1/11 $30,000 3.15% 3.15%
6/1/12 $30,000 3.30% 3.30%
6/1/13 $30,000 3.40% 3.40%
6/1/14 $30,000 3.55% 3.55%
6/1/15 $35,000 3.70% 3.70%
6/1/16 $35,000 3.85% 3.85%
6/1/17 $35,000 4.00% 4.00%
6/1/18 $40,000 4.10% 4.10%
6/1/19 $40,000 4.20% 4.20%
6/1/20 $40,000 4.25% 4.25%
6/1/21 $45,000 4.30% 4.30%
6/1/22 $45,000 4.35% 4.35%

L.O.: Dorsey & Whitney, Des Moines, IA.

Story County Medical Center

Apr 11, 2008 . . . . . . $8,085,000

Adjustable Rate Hospital Revenue Bonds, Series 2008A (bank qualified) (book entry)

Dated May 7, 2008.

Due Jun 1, 2029 to 2038.

First coupon Jun 1, 2008.

2038 Callable Jun 1, 2013 at par, 2029 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/29 $600,000 5.50% NRO
6/1/38 $7,485,000 5.00% NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

KENTUCKY

Warren County

Apr 8, 2008 . . . . . . $26,000,000

Variable Rate Revenue Bonds, Series 2008 (WKU Student Life Foundation, Inc. Project) Letter of Credit Provided by JPMorgan Chase Bank, N.A. (book entry)

Dated Apr 16, 2008.

Due Jun 1, 2030.

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
6/1/30 $26,000,000 n/a n/a

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.

LOUISIANA

Lake Charles Harbor & Terminal District

Mar 26, 2008 . . . . . . $1,000,000,000

Adjustable Rate Revenue Bonds (Lake Charles Cogeneration LLC Project), Series 2008 (book entry)

Dated Apr 2, 2008.

Due Mar 15, 2038.

First coupon Sep 15, 2008.

Callable Sep 15, 2008 at par.

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

Due Amount Cpn Reoffered Ins
3/15/38 $1,000,000,000 2.25% 2.25%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.

MASSACHUSETTS

Boston Housing Authority

Apr 11, 2008 . . . . . . $78,550,000

Capital Program Revenue Bonds, Series 2008 (book entry)

Dated Apr 24, 2008.

Due Apr 1, 2012 to 2028.

First coupon Oct 1, 2008.

Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $3,140,000 5.00% 3.16% FSA
4/1/13 $3,270,000 3.50% 3.32% FSA
4/1/14 $3,395,000 3.50% 3.48% FSA
4/1/15 $3,540,000 5.00% 3.63% FSA
4/1/16 $3,725,000 5.00% 3.77% FSA
4/1/17 $3,915,000 5.00% 3.90% FSA
4/1/18 $4,100,000 4.50% 4.02% FSA
4/1/19 $4,295,000 4.50% 4.15% FSA
4/1/20 $4,505,000 5.00% 4.25% FSA
4/1/21 $4,715,000 4.125% 4.39% FSA
4/1/22 $4,915,000 4.25% 4.45% FSA
4/1/23 $5,145,000 5.00% 4.48% FSA
4/1/24 $5,410,000 5.00% 4.54% FSA
4/1/25 $5,690,000 5.00% 4.58% FSA
4/1/26 $5,965,000 4.50% 4.66% FSA
4/1/27 $6,255,000 5.00% 4.65% FSA
4/1/28 $6,570,000 5.00% 4.68% FSA

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

MICHIGAN

Michigan Strategic Fund

Apr 10, 2008 . . . . . . $220,000,000

Weekly Adjustable Rate Demand Limited Obligation Revenue and Refunding Revenue Bonds, Series 2008 (Van Andel Research Institute Project) (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Apr 10, 2008.

Due Apr 1, 2043.

First coupon May 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/43 $220,000,000 n/a n/a

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

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

NEBRASKA

Pierce Public School District 002

Apr 7, 2008 . . . . . . $2,775,000

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

Dated May 6, 2008.

Due Dec 15, 2008 to 2014.

First coupon Jun 15, 2008.

Callable May 6, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/08 $25,000 2.00% 2.00% FSA
12/15/09 $430,000 2.35% 2.35% FSA
12/15/10 $440,000 2.50% 2.50% FSA
12/15/11 $455,000 2.65% 2.65% FSA
12/15/12 $460,000 2.90% 2.90% FSA
12/15/13 $475,000 3.00% 3.00% FSA
12/15/14 $490,000 3.15% 3.15% FSA

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

Sarpy County Sanitary and Improvement District No. 216

Apr 10, 2008 . . . . . . $2,575,000

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

Dated May 15, 2008.

Due May 15, 2009 to 2028.

First coupon Nov 15, 2008.

Callable May 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
5/15/09 $30,000 2.35% NRO
5/15/10 $35,000 2.75% NRO
5/15/11 $40,000 3.05% NRO
5/15/12 $45,000 3.35% NRO
5/15/13 $50,000 3.55% NRO
5/15/14 $55,000 3.75% NRO
5/15/15 $65,000 3.95% NRO
5/15/16 $75,000 4.15% NRO
5/15/17 $85,000 4.30% NRO
5/15/18 $95,000 4.45% NRO
5/15/19 $105,000 4.60% NRO
5/15/20 $115,000 4.75% NRO
5/15/21 $125,000 4.90% NRO
5/15/22 $135,000 5.00% NRO
5/15/23 $140,000 5.10% NRO
5/15/28 $1,380,000 5.45% NRO

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

NEW HAMPSHIRE

New Hampshire Health and Education Facilities Authority

Apr 11, 2008 . . . . . . $10,285,000

Variable Rate Revenue Bonds, Series 2008 (Proctor Academy Issue) Letter of Credit Issued by Allied Irish Banks, p.l.c., acting through its New York Branch (book entry)

Dated Apr 17, 2008.

Due Jul 1, 2038.

First coupon May 1, 2008.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/38 $10,285,000 n/a n/a

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

NEW JERSEY

Bergen County Improvement Authority

Apr 11, 2008 . . . . . . $29,600,000

County of Bergen Guaranteed Revenue Bonds, Series 2008 (The Bergen County Utilities Authority Capital Project Financing) (book entry)

Dated Apr 23, 2008.

Due Dec 15, 2011 to 2037.

First coupon Dec 15, 2008.

Callable Jun 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $100,000 3.25% 2.63%
12/15/12 $360,000 3.00% 2.90%
12/15/13 $375,000 3.00% 3.05%
12/15/14 $375,000 3.25% 3.21%
12/15/15 $390,000 4.50% 3.38%
12/15/16 $410,000 4.50% 3.51%
12/15/17 $425,000 4.75% 3.65%
12/15/18 $840,000 4.75% 3.75%
12/15/19 $920,000 4.50% 3.92%
12/15/20 $955,000 4.00% 4.02%
12/15/21 $985,000 4.00% 4.12%
12/15/22 $1,025,000 4.125% 4.20%
12/15/23 $1,065,000 4.50% 4.28%
12/15/24 $1,115,000 4.50% 4.35%
12/15/25 $1,165,000 5.00% 4.36%
12/15/26 $1,220,000 5.00% 4.42%
12/15/27 $1,285,000 4.375% 4.52%
12/15/28 $1,340,000 4.375% 4.57%
12/15/29 $1,400,000 4.50% 4.61%
12/15/32 $4,605,000 5.00% 4.62%
12/15/37 $9,245,000 4.50% 4.73%

L.O.: McManimon & Scotland, Newark, NJ.

Hackensack (City)

Apr 11, 2008 . . . . . . $7,365,000

Refunding Bonds (book entry)

Dated Apr 23, 2008.

Due Mar 15, 2009 to 2018.

First coupon Sep 15, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/09 $735,000 2.25% n/a FSA
3/15/10 $690,000 3.00% 2.47% FSA
3/15/11 $725,000 3.00% 2.66% FSA
3/15/12 $715,000 3.00% 2.92% FSA
3/15/13 $750,000 3.00% 3.08% FSA
3/15/14 $740,000 4.50% 3.24% FSA
3/15/15 $735,000 4.50% 3.41% FSA
3/15/16 $730,000 4.75% 3.54% FSA
3/15/17 $780,000 4.75% 3.68% FSA
3/15/18 $765,000 4.50% 3.78% FSA

L.O.: McManimon & Scotland, Newark, NJ.

NEW YORK

Canton Central School District

Apr 10, 2008 . . . . . . $7,015,000

School District Refunding (Serial) Bonds, 2008 (bank qualified) (book entry)

Dated Apr 29, 2008.

Due Jun 15, 2008 to 2017.

First coupon Jun 15, 2008.

Non-callable.

Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
6/15/08 $655,000 3.50% 1.90% FSA
6/15/09 $605,000 3.50% 2.00% FSA
6/15/10 $620,000 3.25% 2.28% FSA
6/15/11 $645,000 3.25% 2.50% FSA
6/15/12 $670,000 3.50% 2.76% FSA
6/15/13 $695,000 3.50% 2.92% FSA
6/15/14 $725,000 5.00% 3.09% FSA
6/15/15 $765,000 5.00% 3.25% FSA
6/15/16 $795,000 5.00% 3.40% FSA
6/15/17 $840,000 4.00% 3.52% FSA

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

OHIO

Summit County Port Authority

Apr 11, 2008 . . . . . . $940,000

Bond Fund Program Development Revenue Bonds (Portage County-Plaza/Schroer Project) Series 2008A (book entry)

Dated Apr 17, 2008.

Due May 15, 2039.

First coupon Nov 15, 2008.

Callable May 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/15/39 $940,000 6.50% 6.50%

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

PENNSYLVANIA

Cumberland County Municipal Authority

Apr 11, 2008 . . . . . . $16,750,000

Variable Rate Demand Revenue Bonds, Series 2008 (Asbury Pennsylvania Obligated Group, Letter of Credit Issued by KBC Bank N.V. (book entry)

Dated Apr 17, 2008.

Due Jan 1, 2043.

First coupon May 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/43 $16,750,000 n/a n/a

L.O.: Cozen O'Connor, Trenton, NJ.

Ridley School District

Apr 14, 2008 . . . . . . $5,950,000

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

Dated Apr 15, 2008.

Due Nov 15, 2008 to 2027.

First coupon Nov 15, 2008.

Callable May 15, 2013 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/08 $475,000 3.00% 2.00% FSA
11/15/09 $510,000 3.00% 2.20% FSA
11/15/10 $200,000 3.00% 2.40% FSA
11/15/11 $210,000 3.00% 2.60% FSA
11/15/12 $220,000 3.00% 2.85% FSA
11/15/13 $225,000 2.90% 2.95% FSA
11/15/14 $225,000 3.00% 3.10% FSA
11/15/15 $235,000 3.20% 3.25% FSA
11/15/16 $250,000 3.35% NRO FSA
11/15/17 $250,000 3.50% 3.53% FSA
11/15/18 $260,000 3.60% NRO FSA
11/15/19 $275,000 3.70% NRO FSA
11/15/21 $585,000 3.80% 3.86% FSA
11/15/23 $625,000 3.85% 3.90% FSA
11/15/25 $670,000 3.90% NRO FSA
11/15/27 $735,000 4.00% NRO FSA

L.O.: Pepper Hamilton LLP, Pittsburgh, PA.

TEXAS

Bandera County

Apr 10, 2008 . . . . . . $1,875,000

General Obligation Bonds, Series 2008 (2019, 2021, 2023 and 2028 Priced to Par Call) (bank qualified) (book entry)

Dated Apr 15, 2008.

Due Aug 15, 2009 to 2028.

First coupon Feb 15, 2009.

Callable Aug 15, 2018 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $40,000 3.00% 2.50% FSA
8/15/10 $70,000 3.00% 2.60% FSA
8/15/11 $70,000 3.00% 2.80% FSA
8/15/13 $145,000 3.00% 3.00% FSA
8/15/15 $155,000 3.30% 3.30% FSA
8/15/17 $165,000 3.50% 3.50% FSA
8/15/19 $180,000 5.00% 3.63% FSA
8/15/21 $195,000 5.00% 3.78% FSA
8/15/23 $215,000 5.00% 3.88% FSA
8/15/28 $640,000 4.50% 3.98% FSA

L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.

Crawford Education Facilities Corp

Apr 9, 2008 . . . . . . $7,215,000

Adjustable Rate Demand Revenue Bonds, Series 2008A (I.F.Obligated Group Project) Letter of Credit Issued by Allied Irish Banks, p.l.c., New York Branch (book entry)

Dated Apr 10, 2008.

Due May 1, 2038.

First coupon May 1, 2008.

Callable May 1, 2008 at par.

Purchased through negotiation by Wells Fargo Brokerage Services, LLC, Coughlin And Company Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/38 $7,215,000 n/a n/a

L.O.: Peck, Shaffer & Williams, Cincinnati, OH; and State Attorney General.

UTAH

Utah Housing Corporation

Apr 11, 2008 . . . . . . $9,945,000

Single Family Mortgage Bonds, 2008 Series C-1 Class II (book entry) (AMT) $1,250,000.

Dated May 1, 2008.

Due Jul 1, 2036.

First coupon Jul 1, 2008.

Callable Jan 1, 2017 at par.

Purchased through negotiation by Lehman Brothers, Inc, Wells Fargo Brokerage Services, LLC, Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
7/1/36 $1,250,000 5.75% 5.75%

Single Family Mortgage Bonds, 2008 Series C-1 Class III (book entry) (AMT) $4,000,000.

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 $4,000,000 5.70% 5.70%

TAXABLE ISSUES

NEW JERSEY

Newark (City)

Apr 10, 2008 . . . . . . $22,660,000

Qualified Pension Obligation Refunding Bonds, Series 2008 (book entry) (Taxable)

Dated Apr 17, 2008.

Due Apr 1, 2009 to 2022.

First coupon Apr 1, 2009.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/09 $405,000 3.512% 3.512% FSA
4/1/10 $1,025,000 3.662% 3.662% FSA
4/1/11 $1,105,000 4.304% 4.304% FSA
4/1/12 $1,200,000 4.504% 4.504% FSA
4/1/13 $1,300,000 4.654% 4.654% FSA
4/1/18 $8,500,000 5.603% 5.603% FSA
4/1/22 $9,125,000 5.853% 5.853% FSA

L.O.: GluckWalrath, LLP, Trenton, NJ.

SOUTH DAKOTA

Oglala Sioux Tribe

Mar 17, 2008 . . . . . . $1,225,000

Subordinate Lien Sales Tax Revenue Bonds, Series 2008 (Taxable)

Dated Mar 1, 2008.

Due Oct 1, 2013.

First coupon Oct 1, 2008.

Non-callable.

Privately placed by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $1,225,000 5.25% 5.25%

L.O.: Vinson & Elkins, Washington, DC.

UTAH

Utah Housing Corporation

Apr 11, 2008 . . . . . . $9,945,000

Single Family Mortgage Bonds, 2008 Series C-2 Class I (book entry) (Taxable) $4,695,000.

Dated May 1, 2008.

Due Jan 1, 2018.

First coupon Jul 1, 2008.

Callable Jan 1, 2017 at par.

Purchased through negotiation by Lehman Brothers, Inc, Wells Fargo Brokerage Services, LLC, Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
1/1/18 $4,695,000 4.85% 4.85%

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