CALIFORNIA

Desert Hot Springs Redevelopment Agency

Apr 23, 2008 . . . . . . $15,870,000

Merged Redevelopment Project Tax Allocation Bonds, Series 2008A-2 (book entry)

Dated Apr 30, 2008.

Due Sep 1, 2023 to 2038.

First coupon Sep 1, 2008.

Callable Sep 1, 2018 at par.

Purchased through negotiation by Kinsell, Newcomb & DeDios, Stinson Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/23 $2,610,000 5.00% 5.15%
9/1/28 $4,225,000 5.25% 5.413%
9/1/38 $5,000,000 5.75% 5.75%
9/1/38 $4,035,000 5.60% 5.75%

L.O.: Richards, Watson & Gershon, Los Angeles, CA.

F.A.: Urban Futures, Inc., Orange, CA.

Lompoc Unified School District

Apr 23, 2008 . . . . . . $21,605,971

2008 General Obligation Refunding Bonds (book entry) $20,165,000.

Dated May 13, 2008.

Due Aug 1, 2008 to 2020.

First coupon Aug 1, 2008.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/08 $225,000 3.50% 2.00% AGC
8/1/09 $250,000 3.50% 2.04% AGC
8/1/10 $380,000 3.50% 2.29% AGC
8/1/11 $450,000 4.00% 2.59% AGC
8/1/12 $675,000 3.50% 2.85% AGC
8/1/13 $770,000 3.50% 2.90% AGC
8/1/14 $1,475,000 3.625% 3.15% AGC
8/1/15 $1,745,000 4.50% 3.32% AGC
8/1/16 $2,205,000 5.00% 3.49% AGC
8/1/17 $2,520,000 5.00% 3.63% AGC
8/1/18 $2,825,000 5.00% 3.75% AGC
8/1/19 $3,140,000 5.25% 3.92% AGC
8/1/20 $3,505,000 5.25% 4.04% AGC

2008 General Obligation Refunding Capital Appreciation Bonds (Principal Amount) (book entry) $1,440,971.

Dated May 13, 2008.

Due Aug 1, 2021 to 2022.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/21 $2,056,866 0.00% 4.86% AGC
8/1/22 $301,472 0.00% 4.96% AGC

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

San Jose Unified School District

Apr 24, 2008 . . . . . . $104,000,000

2008 General Obligation Bonds (Election of 2002, Series D) 2019-29 and 2032 Priced to Par Call (book entry)

Dated May 6, 2008.

Due Aug 1, 2016 to 2032.

First coupon Aug 1, 2008.

Callable Aug 1, 2018 at par.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/16 $280,000 4.00% 3.45%
8/1/17 $565,000 4.00% 3.65%
8/1/18 $870,000 4.50% 3.75%
8/1/19 $1,210,000 4.00% 3.90%
8/1/20 $1,570,000 5.00% 4.05%
8/1/21 $1,980,000 5.00% 4.15%
8/1/22 $2,425,000 5.00% 4.23%
8/1/23 $2,905,000 5.00% 4.31%
8/1/24 $3,435,000 5.00% 4.36%
8/1/25 $4,005,000 5.00% 4.41%
8/1/26 $4,630,000 5.00% 4.46%
8/1/27 $5,300,000 5.00% 4.53%
8/1/28 $7,455,000 5.00% 4.56%
8/1/29 $8,385,000 5.00% 4.61%
8/1/30 $12,810,000 4.75% 4.79%
8/1/32 $46,175,000 5.00% 4.69%

L.O.: Sidley Austin LLP, San Francisco, CA.

COLORADO

Colorado Health Facilities Authority

Apr 23, 2008 . . . . . . $200,000,000

Revenue Bonds (Catholic Health Initiatives), Series 2008C-2 (book entry) $40,000,000.

Dated Apr 30, 2008.

Due Oct 1, 2041.

First coupon Oct 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/41 $40,000,000 3.75% 3.75%

Revenue Bonds (Catholic Health Initiatives), Series 2008C-4 (book entry) $40,000,000.

Dated Apr 30, 2008.

Due Oct 1, 2041.

First coupon Oct 1, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/41 $40,000,000 3.75% 3.75%

Revenue Bonds (Catholic Health Initiatives), Series 2008C-6 (book entry) $60,000,000.

Dated May 2, 2008.

Due Sep 1, 2036.

First coupon Sep 1, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/36 $60,000,000 3.95% 3.95%

Revenue Bonds (Catholic Health Initiatives), Series 2008C-8 (book entry) $60,000,000.

Dated May 2, 2008.

Due Sep 1, 2036.

First coupon Sep 1, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/36 $60,000,000 4.10% 4.10%

L.O.: Foley & Lardner, Chicago, IL.

University of Northern Colorado Board of Trustees

Apr 22, 2008 . . . . . . $9,145,000

Auxiliary Facilities System Reveune Refunding Bonds, Series 2008A (2019 Priced to Par Call) (book entry)

Dated May 22, 2008.

Due Jun 1, 2009 to 2024.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $950,000 5.00% 2.00% FSA
6/1/10 $515,000 3.25% 2.40% FSA
6/1/10 $500,000 4.00% 2.40% FSA
6/1/11 $500,000 3.25% 2.69% FSA
6/1/11 $550,000 5.00% 2.69% FSA
6/1/12 $315,000 3.50% 2.88% FSA
6/1/13 $330,000 3.50% 3.01% FSA
6/1/14 $330,000 3.50% 3.14% FSA
6/1/15 $425,000 3.75% 3.29% FSA
6/1/16 $450,000 3.75% 3.45% FSA
6/1/17 $465,000 3.75% 3.59% FSA
6/1/18 $485,000 4.00% 3.71% FSA
6/1/19 $500,000 4.00% 3.90% FSA
6/1/20 $525,000 4.00% 4.01% FSA
6/1/21 $540,000 4.00% 4.11% FSA
6/1/22 $565,000 4.125% 4.20% FSA
6/1/23 $590,000 4.25% 4.29% FSA
6/1/24 $610,000 4.25% 4.375% FSA

L.O.: Kutak Rock, Omaha, NE.

F.A.: James Capital Advisors Inc., Denver, CO.

FLORIDA

City of Lake Whales

Apr 22, 2008 . . . . . . $26,885,000

Retirement Facility Revenue Bonds, Series 2008 A (Water's Edge of Lake Whales) (book entry) $26,025,000.

Dated Apr 28, 2008.

Due Oct 1, 2043.

First coupon Oct 1, 2008.

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

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

Due Amount Cpn Reoffered Ins
10/1/43 $26,025,000 7.25% NRO

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

GEORGIA

Gainesville and Hall County Development Authority

Apr 24, 2008 . . . . . . $14,500,000

Variable Rate Refunding Revenue Bonds (Hall County Sewage Treatment Facility Project), Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Apr 24, 2008.

Due Apr 1, 2027.

First coupon May 1, 2008.

Callable May 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
4/1/27 $14,500,000 n/a n/a

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

INDIANA

South Ripley Community Multi-School Building Corporation

Apr 23, 2008 . . . . . . $17,490,000

First Mortgage Bonds, Series 2008 (book entry)

Dated May 20, 2008.

Due Jul 15, 2009 to Jan 15, 2029.

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
7/15/09 $55,000 2.30% 2.30% FSA
1/15/10 $55,000 2.60% 2.60% FSA
7/15/10 $55,000 2.60% 2.60% FSA
1/15/11 $60,000 2.80% 2.80% FSA
7/15/11 $80,000 2.80% 2.80% FSA
1/15/12 $85,000 3.10% 3.12% FSA
7/15/12 $230,000 3.50% 3.12% FSA
1/15/13 $230,000 3.50% 3.27% FSA
7/15/13 $360,000 3.50% 3.27% FSA
1/15/14 $365,000 3.50% 3.42% FSA
7/15/14 $370,000 3.50% 3.42% FSA
1/15/15 $380,000 3.75% 3.57% FSA
7/15/15 $385,000 4.50% 3.57% FSA
1/15/16 $395,000 4.00% 3.72% FSA
7/15/16 $405,000 4.50% 3.72% FSA
1/15/17 $410,000 4.00% 3.87% FSA
7/15/17 $420,000 4.50% 3.87% FSA
1/15/18 $430,000 4.00% 3.97% FSA
7/15/18 $435,000 4.50% 3.97% FSA
1/15/19 $450,000 4.00% 4.10% FSA
1/15/21 $1,900,000 5.25% 4.18% FSA
7/15/22 $1,565,000 5.25% 4.26% FSA
7/15/23 $1,110,000 5.25% 4.34% FSA
7/15/24 $1,170,000 5.25% 4.42% FSA
7/15/26 $2,530,000 5.25% 4.50% FSA
1/15/29 $3,560,000 5.25% 4.63% FSA

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

IOWA

Hills (City)

Apr 22, 2008 . . . . . . $39,235,000

Variable Rate Demand Health Facilities Revenue Bonds, Series 2008 (Mercy Hospital Project) Letter of Credit Issued by AIB (book entry)

Dated Apr 29, 2008.

Due Aug 1, 2035.

First coupon Jun 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/35 $39,235,000 n/a n/a

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

State Center (City)

Apr 23, 2008 . . . . . . $960,000

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

Dated May 1, 2008.

Due Jun 1, 2009 to 2020.

First coupon Dec 1, 2008.

Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $80,000 2.60% 2.60%
6/1/10 $85,000 2.80% 2.80%
6/1/11 $90,000 3.00% 3.00%
6/1/12 $100,000 3.20% 3.20%
6/1/13 $100,000 3.40% 3.40%
6/1/14 $95,000 3.55% 3.55%
6/1/15 $95,000 3.70% 3.70%
6/1/16 $60,000 3.85% 3.85%
6/1/17 $60,000 4.00% 4.00%
6/1/18 $60,000 4.10% 4.10%
6/1/19 $65,000 4.15% 4.15%
6/1/20 $70,000 4.20% 4.20%

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

Strawberry Point (City)

Apr 21, 2008 . . . . . . $935,000

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

Dated May 1, 2008.

Due Jun 1, 2009 to 2018.

First coupon Dec 1, 2008.

Callable Jun 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $75,000 3.00% 3.00%
6/1/10 $85,000 3.10% 3.10%
6/1/11 $85,000 3.30% 3.30%
6/1/12 $90,000 3.50% 3.50%
6/1/13 $90,000 3.70% 3.70%
6/1/14 $95,000 3.85% 3.85%
6/1/15 $100,000 4.00% 4.00%
6/1/16 $100,000 4.10% 4.10%
6/1/17 $105,000 4.20% 4.20%
6/1/18 $110,000 4.30% 4.30%

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

MASSACHUSETTS

Massachusetts Bay Transportation Authority

Apr 24, 2008 . . . . . . $49,770,000

Senior Sales Tax Bonds, 2008 Series B (book entry)

Dated Apr 30, 2008.

Due Jul 1, 2011 to 2033.

First coupon Jul 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $1,165,000 3.00% 2.60% FSA
7/1/12 $1,200,000 3.00% 2.83% FSA
7/1/13 $1,235,000 3.25% 2.98% FSA
7/1/14 $1,280,000 3.25% 3.12% FSA
7/1/15 $1,320,000 3.50% 3.28% FSA
7/1/16 $8,380,000 5.00% 3.44% FSA
7/1/17 $1,380,000 3.75% 3.58% FSA
7/1/18 $1,435,000 4.00% 3.68% FSA
7/1/19 $1,490,000 5.00% 3.85% FSA
7/1/20 $1,565,000 5.00% 3.98% FSA
7/1/21 $1,645,000 5.00% 4.10% FSA
7/1/22 $1,725,000 5.00% 4.19% FSA
7/1/23 $1,810,000 5.00% 4.26% FSA
7/1/24 $1,900,000 5.00% 4.34% FSA
7/1/25 $1,995,000 5.25% 4.39% FSA
7/1/26 $2,100,000 5.25% 4.43% FSA
7/1/27 $2,210,000 5.25% 4.46% FSA
7/1/28 $2,330,000 5.25% 4.50% FSA
7/1/33 $13,605,000 5.25% 4.60% FSA

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

MICHIGAN

Michigan

Apr 24, 2008 . . . . . . $13,625,000

General Obligation Bonds (Environmental Program and Refunding) Series 2008C (book entry) $12,215,000.

Dated Apr 29, 2008.

Due May 1, 2011 to 2012.

First coupon Nov 1, 2008.

Non-callable.

Purchased through negotiation by Bear, Stearns & Co., Inc., J.P. Morgan Securities Inc., DEPFA First Albany Securities LLC, Fidelity Capital Markets, Fifth Third Securities, Inc., Loop Capital Markets, LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $4,910,000 5.00% 2.83%
5/1/12 $7,305,000 5.00% 3.06%

L.O.: State Attorney General; Lewis & Munday, Detroit, MI; Lewis & Munday, Lansing, MI; Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.

MINNESOTA

Hopkins Housing and Redevelopment Authority

Apr 9, 2008 . . . . . . $5,290,000

Tax Increment Revenue Bonds, Series 2008 (Excelsior Crossings Project) (book entry)

Dated Apr 24, 2008.

Due Feb 1, 2012 to 2030.

First coupon Aug 1, 2008.

Callable Feb 1, 2014 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $125,000 3.75% 3.75%
2/1/13 $135,000 3.90% 3.90%
2/1/14 $145,000 4.10% 4.10%
2/1/15 $155,000 4.25% 4.25%
2/1/16 $170,000 4.40% 4.40%
2/1/17 $185,000 4.55% 4.55%
2/1/18 $195,000 4.75% 4.75%
2/1/19 $210,000 4.85% 4.85%
2/1/20 $225,000 4.95% 4.90%
2/1/21 $245,000 5.05% 5.05%
2/1/22 $265,000 5.15% 5.15%
2/1/24 $590,000 5.30% 5.30%
2/1/28 $1,455,000 5.60% 5.60%
2/1/30 $1,190,000 5.65% 5.65%

L.O.: Kennedy & Graven, Minneapolis, MN.

Paynesville (City)

Apr 23, 2008 . . . . . . $1,370,000

General Obligation Improvement Bonds, Series 2008 A (book entry)

Dated May 1, 2008.

Due Dec 1, 2009 to 2018.

First coupon Dec 1, 2008.

Callable Dec 1, 2015 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $120,000 2.30% 2.30%
12/1/10 $120,000 2.50% 2.50%
12/1/11 $125,000 2.75% 2.75%
12/1/12 $130,000 2.90% 2.90%
12/1/13 $135,000 3.10% 3.10%
12/1/14 $135,000 3.25% 3.25%
12/1/15 $140,000 3.40% 3.40%
12/1/16 $150,000 3.50% 3.50%
12/1/17 $155,000 3.60% 3.60%
12/1/18 $160,000 3.70% 3.70%

L.O.: Briggs & Morgan, Minneapolis, MN.

NEW JERSEY

Perth Amboy Board of Education

Apr 23, 2008 . . . . . . $10,385,000

Refunding School Bonds, Series 2008 (book entry)

Dated May 6, 2008.

Due Aug 1, 2008 to 2019.

First coupon Aug 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/08 $145,000 4.00% 1.75%
8/1/09 $780,000 4.00% 2.00%
8/1/10 $805,000 4.00% 2.37%
8/1/11 $850,000 4.00% 2.69%
8/1/12 $865,000 4.00% 2.95%
8/1/13 $880,000 4.00% 3.10%
8/1/14 $905,000 4.00% 3.24%
8/1/15 $940,000 4.00% 3.39%
8/1/16 $970,000 4.00% 3.54%
8/1/17 $1,035,000 5.00% 3.68%
8/1/18 $1,065,000 5.00% 3.78%
8/1/19 $1,145,000 5.00% 3.93%

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

NORTH CAROLINA

Raleigh-Durham Airport Authority

Apr 22, 2008 . . . . . . $75,000,000

Weekly Variable Rate Airport Revenue Refunding Bonds, Series 2008C (Letter of Credit Issued by SunTrust Bank) (book entry) (AMT)

Dated May 1, 2008.

Due May 1, 2036.

First coupon Jun 2, 2008.

Callable any time at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
5/1/36 $75,000,000 n/a n/a

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: DEPFA First Albany Securities LLC, New York, NY.

Raleigh-Durham Airport Authority

Apr 22, 2008 . . . . . . $100,000,000

Weekly Variable Rate Airport Revenue Refunding Bonds, Series 2008B (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) (AMT)

Dated May 1, 2008.

Due May 1, 2036.

First coupon Jun 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/36 $100,000,000 n/a n/a

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: DEPFA First Albany Securities LLC, New York, NY.

OHIO

Butler County

Apr 23, 2008 . . . . . . $51,950,000

Weekly Variable Rate Hospital Facilities Revenue Bonds, Series 2008O (Cincinnati Children's Hospital Medical Center) Letter of Credit Issued by Fifth Third Bank (book entry)

Dated Apr 30, 2008.

Due May 15, 2036.

First coupon Jun 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/15/36 $51,950,000 n/a n/a

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

Clark County

Apr 23, 2008 . . . . . . $3,825,000

Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated May 6, 2008.

Due May 6, 2009.

First coupon May 6, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/6/09 $3,825,000 2.00% 1.80%

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

Miamisburg City School District

Apr 23, 2008 . . . . . . $78,500,000

School Facilities Construction and Improvement Bond Anticipation Notes (book entry)

Dated May 6, 2008.

Due Nov 13, 2008.

First coupon Nov 13, 2008.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/13/08 $78,500,000 2.50% 1.80%

Montgomery County

Apr 23, 2008 . . . . . . $50,000,000

Revenue Bonds (Catholic Health Initiatives), Series 2008C (book entry)

Dated Apr 28, 2008.

Due Oct 1, 2041.

First coupon Oct 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/41 $50,000,000 4.10% 4.10%

L.O.: Foley & Lardner, Chicago, IL.

West Chester Township

Apr 23, 2008 . . . . . . $1,010,000

Infrastructure Improvement (General Limited Tax) Bond Anticipation Notes, Renewal (Chappco Project) (book entry)

Dated May 8, 2008.

Due May 7, 2009.

First coupon May 7, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/7/09 $1,010,000 2.50% 1.80%

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

West Chester Township

Apr 23, 2008 . . . . . . $2,610,000

Infrastructure Improvement (General Limited Tax) Bond Anticipation Notes (75 Project), Renewal (book entry)

Dated May 8, 2008.

Due May 7, 2009.

First coupon May 7, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/7/09 $2,610,000 2.50% 1.80%

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

OREGON

Mount Hood Community College District

Apr 23, 2008 . . . . . . $5,645,000

Full Faith & Credit Obligations, Series 2008 (2019-22 Priced to Par Call) (bank qualified) (book entry)

Dated May 7, 2008.

Due Jun 1, 2013 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
6/1/13 $65,000 4.00% 3.00% FSA
6/1/14 $70,000 3.50% 3.15% FSA
6/1/15 $70,000 4.00% 3.25% FSA
6/1/17 $155,000 3.75% 3.50% FSA
6/1/18 $285,000 4.00% 3.50% FSA
6/1/19 $295,000 4.00% 3.60% FSA
6/1/20 $310,000 4.00% 3.65% FSA
6/1/21 $320,000 4.00% 3.70% FSA
6/1/22 $335,000 4.00% 3.75% FSA
6/1/28 $3,740,000 3.00% 3.00% FSA

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

PENNSYLVANIA

Newberry Township

Apr 23, 2008 . . . . . . $7,195,000

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

Dated May 15, 2008.

Due Jul 15, 2008 to 2033.

First coupon Jul 15, 2008.

Callable Jul 15, 2013 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/08 $145,000 3.00% 2.15% FSA
7/15/09 $105,000 3.00% 2.20% FSA
7/15/10 $110,000 2.30% 2.35% FSA
7/15/11 $110,000 2.55% 2.58% FSA
7/15/12 $115,000 2.75% 2.80% FSA
7/15/13 $115,000 2.90% 2.95% FSA
7/15/14 $120,000 3.00% 3.09% FSA
7/15/15 $125,000 3.15% 3.24% FSA
7/15/16 $700,000 3.25% NRO FSA
7/15/17 $725,000 3.40% NRO FSA
7/15/18 $760,000 3.55% 3.57% FSA
7/15/19 $465,000 3.60% 3.65% FSA
7/15/20 $480,000 3.65% 3.73% FSA
7/15/21 $495,000 3.75% 3.83% FSA
7/15/22 $515,000 3.80% 3.88% FSA
7/15/23 $535,000 3.85% 3.90% FSA
7/15/28 $710,000 4.00% NRO FSA
7/15/33 $865,000 4.125% 4.20% FSA

PUERTO RICO

The Children's Trust Fund

Apr 24, 2008 . . . . . . $195,878,970

Tobacco Settlement Asset-Backed Capital Appreciation Bonds, Series 2008A (book entry) $139,003,082.

Dated May 1, 2008.

Due May 15, 2057.

Callable May 15, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bear, Stearns & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/57 $139,003,082 0.00% 7.625%

Tobacco Settlement Asset-Backed Capital Appreciation Bonds, Series 2008B (book entry) $56,875,888.

Dated May 1, 2008.

Due May 15, 2057.

Callable May 15, 2018 at par.

Due Amount Cpn Reoffered Ins
5/15/57 $56,875,888 0.00% 8.375%

L.O.: Nixon Peabody LLP, New York, NY.

TENNESSEE

Blount County Public Building Authority

Apr 23, 2008 . . . . . . $33,550,000

Local Government Public Improvement Bonds, General Obligation Loan Agreement, Series B-16-A (book entry)

Dated May 15, 2008.

Due Jun 1, 2009 to 2037.

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
6/1/09 $1,405,000 3.00% 2.25% AGC
6/1/10 $1,465,000 3.00% 2.39% AGC
6/1/11 $1,495,000 3.25% 2.69% AGC
6/1/12 $1,660,000 3.25% 2.92% AGC
6/1/13 $1,640,000 3.50% 3.05% AGC
6/1/14 $1,985,000 3.25% 3.19% AGC
6/1/15 $950,000 3.25% 3.35% AGC
6/1/15 $1,000,000 4.00% 3.35% AGC
6/1/16 $2,095,000 3.50% 3.52% AGC
6/1/17 $1,100,000 4.00% 3.68% AGC
6/1/24 $3,290,000 4.375% 4.45% AGC
6/1/25 $3,600,000 5.00% 4.42% AGC
6/1/26 $3,920,000 5.00% 4.45% AGC
6/1/27 $4,745,000 4.50% 4.57% AGC
6/1/37 $3,200,000 4.75% 4.80% AGC

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

Chattanooga (City)

Apr 23, 2008 . . . . . . $219,830,000

Electric System Revenue Bonds, Series 2008A (2018-2029 and 2033 Priced to Par Call) (book entry)

Dated Apr 29, 2008.

Due Sep 1, 2013 to 2033.

First coupon Sep 1, 2008.

Callable Mar 1, 2018 at par.

Purchased through negotiation by Goldman, Sachs & Co., Banc of America Securities LLC, Merrill Lynch & Co., Morgan Keegan & Co., Inc., SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $3,000,000 3.00% 3.05%
9/1/14 $4,000,000 4.00% 3.19%
9/1/15 $5,000,000 5.00% 3.35%
9/1/16 $6,275,000 3.50% 3.54%
9/1/17 $6,575,000 4.50% 3.69%
9/1/18 $6,955,000 5.00% 3.81%
9/1/19 $7,385,000 5.00% 3.99%
9/1/20 $7,835,000 5.00% 4.11%
9/1/21 $8,310,000 5.00% 4.18%
9/1/22 $8,805,000 5.00% 4.27%
9/1/23 $9,335,000 5.00% 4.35%
9/1/24 $9,885,000 5.00% 4.41%
9/1/25 $10,460,000 5.00% 4.46%
9/1/26 $12,605,000 5.00% 4.50%
9/1/27 $13,235,000 5.00% 4.54%
9/1/28 $13,890,000 5.00% 4.57%
9/1/29 $14,575,000 5.00% 4.61%
9/1/33 $71,705,000 5.00% 4.70%

L.O.: Katten Muchin Rosenman LLP, New York, NY.

TEXAS

Aubrey Independent School District

Apr 21, 2008 . . . . . . $11,040,000

School Building Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $2,585,000.

Dated Apr 1, 2008.

Due Feb 15, 2012 to 2028.

Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $40,000 0.00% 3.17% PSF
2/15/13 $60,000 0.00% 3.32% PSF
2/15/14 $110,000 0.00% 3.42% PSF
2/15/15 $185,000 0.00% 3.53% PSF
2/15/16 $170,000 0.00% 3.63% PSF
2/15/17 $170,000 0.00% 3.73% PSF
2/15/18 $170,000 0.00% 3.85% PSF
2/15/19 $170,000 0.00% 4.15% PSF
2/15/20 $165,000 0.00% 4.25% PSF
2/15/21 $170,000 0.00% 4.35% PSF
2/15/22 $170,000 0.00% 4.45% PSF
2/15/23 $170,000 0.00% 4.55% PSF
2/15/24 $165,000 0.00% 4.60% PSF
2/15/25 $170,000 0.00% 4.65% PSF
2/15/26 $170,000 0.00% 4.70% PSF
2/15/27 $175,000 0.00% 4.75% PSF
2/15/28 $155,000 0.00% 4.80% PSF

School Building Bonds, Series 2008 (bank qualified) (book entry) $8,455,000.

Dated Apr 1, 2008.

Due Feb 15, 2032 to 2042.

First coupon Aug 15, 2008.

Callable Feb 15, 2018 at par.

Due Amount Cpn Reoffered Ins
2/15/32 $680,000 4.125% 4.125% PSF
2/15/38 $1,730,000 4.30% 4.38% PSF
2/15/42 $6,045,000 4.50% 4.53% PSF

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

Harris County Municipal Utility District No. 109

Apr 23, 2008 . . . . . . $6,165,000

Refunding Bonds, Series 2008 (2017-19 and 2021 Priced to Par Call) (bank qualified) (book entry)

Dated May 1, 2008.

Due Oct 1, 2010 to 2021.

First coupon Oct 1, 2008.

Callable Oct 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $440,000 3.00% 2.50% AGC
10/1/11 $715,000 3.00% 2.80% AGC
10/1/12 $430,000 3.00% 3.00% AGC
10/1/13 $450,000 4.00% 3.15% AGC
10/1/14 $475,000 4.00% 3.35% AGC
10/1/15 $500,000 4.00% 3.50% AGC
10/1/16 $525,000 4.00% 3.60% AGC
10/1/17 $555,000 4.00% 3.65% AGC
10/1/18 $590,000 4.00% 3.75% AGC
10/1/19 $620,000 4.00% 3.80% AGC
10/1/21 $865,000 4.00% 3.90% AGC

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

La Vernia Higher Education Finance Corporation

Apr 23, 2008 . . . . . . $31,055,000

Education Revenue Bonds, Series 2008A (Cosmos Foundation) (book entry) $30,075,000.

Dated May 1, 2008.

Due Feb 15, 2017 to 2038.

First coupon Aug 15, 2008.

Callable Feb 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/15/17 $2,435,000 6.25% 6.25%
2/15/38 $27,640,000 7.125% 7.25%

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

Montgomery County Municipal Utility District No. 46

Apr 23, 2008 . . . . . . $5,570,000

Refunding Bonds, Series 2008 (2017-22 Priced to Par Call) (bank qualified) (book entry)

Dated May 1, 2008.

Due Mar 1, 2010 to 2025.

First coupon Sep 1, 2008.

Callable Mar 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $215,000 3.00% 2.40% FSA
3/1/11 $155,000 3.00% 2.70% FSA
3/1/12 $165,000 3.50% 2.90% FSA
3/1/13 $170,000 3.50% 3.05% FSA
3/1/14 $175,000 3.50% 3.25% FSA
3/1/15 $425,000 3.50% 3.40% FSA
3/1/16 $435,000 4.50% 3.50% FSA
3/1/17 $460,000 4.00% 3.55% FSA
3/1/18 $485,000 4.00% 3.65% FSA
3/1/19 $500,000 4.00% 3.70% FSA
3/1/20 $520,000 4.00% 3.75% FSA
3/1/21 $545,000 4.00% 3.80% FSA
3/1/22 $575,000 4.00% 3.85% FSA
3/1/25 $745,000 4.00% 4.00% FSA

L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.

F.A.: RBC Capital Markets, Houston, TX.

Silsbee Independent School District

Apr 24, 2008 . . . . . . $9,279,138

Refunding Bonds, Series 2008 (2021 and 2023 Priced to Par Call) (bank qualified) (book entry) $9,035,000.

Dated May 1, 2008.

Due Aug 15, 2008 to 2023.

First coupon Aug 15, 2008.

Callable Aug 15, 2017 at par.

Purchased through negotiation by First Southwest Company, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
8/15/08 $160,000 2.50% 2.00% PSF
8/15/09 $525,000 3.00% 2.25% PSF
8/15/10 $530,000 3.00% 2.40% PSF
8/15/11 $590,000 3.00% 2.60% PSF
8/15/12 $610,000 3.00% 2.80% PSF
8/15/14 $630,000 3.75% 3.05% PSF
8/15/15 $650,000 3.75% 3.20% PSF
8/15/16 $680,000 3.75% 3.30% PSF
8/15/17 $705,000 3.75% 3.40% PSF
8/15/18 $730,000 3.50% 3.50% PSF
8/15/19 $750,000 3.50% 3.60% PSF
8/15/20 $790,000 3.60% 3.65% PSF
8/15/21 $815,000 4.00% 3.70% PSF
8/15/23 $870,000 4.00% 3.78% PSF

Refunding Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $244,138.

Dated May 1, 2008. Interest accrues May 28, 2008.

Due Aug 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/13 $244,138 0.00% 3.20% PSF

WASHINGTON

Port of Sunnyside

Apr 23, 2008 . . . . . . $1,535,000

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

Dated May 7, 2008.

Due Dec 1, 2009 to 2023.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $80,000 3.00% 2.80%
12/1/10 $80,000 3.00% 2.90%
12/1/11 $85,000 3.20% 3.20%
12/1/12 $85,000 3.40% 3.45%
12/1/13 $90,000 3.50% 3.60%
12/1/14 $90,000 3.75% 3.75%
12/1/15 $95,000 3.90% 3.90%
12/1/16 $100,000 4.00% 4.00%
12/1/17 $105,000 4.00% 4.10%
12/1/18 $110,000 4.125% 4.20%
12/1/23 $615,000 4.70% 4.70%

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

Tahoma School District No. 409

Apr 22, 2008 . . . . . . $14,695,000

General Obligation Refunding Bonds, 2008 (Washington School Guaranty) (book entry)

Dated May 13, 2008.

Due Dec 1, 2008 to 2015.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/08 $395,000 3.50% 2.25% FSA
12/1/09 $765,000 3.50% 2.30% FSA
12/1/10 $1,790,000 4.00% 2.49% FSA
12/1/11 $1,960,000 4.00% 2.77% FSA
12/1/12 $2,035,000 4.00% 3.00% FSA
12/1/13 $1,265,000 3.50% 3.15% FSA
12/1/13 $1,200,000 4.00% 3.15% FSA
12/1/13 $150,000 5.00% 3.15% FSA
12/1/14 $2,690,000 4.00% 3.28% FSA
12/1/15 $700,000 3.80% 3.43% FSA
12/1/15 $1,745,000 4.00% 3.43% FSA

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

TAXABLE ISSUES

CALIFORNIA

Desert Hot Springs Redevelopment Agency

Apr 23, 2008 . . . . . . $19,965,000

Merged Redevelopment Project Tax Allocation Bonds, Series 2008A-2 (book entry) (Taxable)

Dated Apr 30, 2008.

Due Sep 1, 2023.

First coupon Sep 1, 2008.

Callable any time at par.

Purchased through negotiation by Kinsell, Newcomb & DeDios, Stinson Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/23 $19,965,000 7.00% 7.50%

L.O.: Richards, Watson & Gershon, Los Angeles, CA.

F.A.: Urban Futures, Inc., Orange, CA.

FLORIDA

City of Lake Whales

Apr 22, 2008 . . . . . . $26,885,000

Retirement Facility Revenue Bonds, Series 2008 B (Water's Edge of Lake Whales) (book entry) (Taxable) $860,000.

Dated Apr 28, 2008.

Due Oct 1, 2015.

First coupon Oct 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/15 $860,000 11.125% 11.125%

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

MICHIGAN

Michigan

Apr 24, 2008 . . . . . . $13,625,000

General Obligation Bonds (Environmental Program and Refunding) Series 2008D (book entry) (Taxable) $1,410,000.

Dated Apr 29, 2008.

Due May 1, 2011.

First coupon Nov 1, 2008.

Non-callable.

Purchased through negotiation by Bear, Stearns & Co., Inc., J.P. Morgan Securities Inc., DEPFA First Albany Securities LLC, Fidelity Capital Markets, Fifth Third Securities, Inc., Loop Capital Markets, LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $1,410,000 3.96% 3.96%

L.O.: State Attorney General; Lewis & Munday, Detroit, MI; Lewis & Munday, Lansing, MI; Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.

TEXAS

La Vernia Higher Education Finance Corporation

Apr 23, 2008 . . . . . . $31,055,000

Education Revenue Bonds, Series 2008B (Cosmos Foundation) (book entry) (Taxable) $980,000.

Dated May 1, 2008.

Due Feb 15, 2010 to 2012.

First coupon Aug 15, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/10 $300,000 7.50% 7.50%
2/15/11 $325,000 7.75% 7.75%
2/15/12 $355,000 8.00% 8.00%

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

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