ALABAMA

Gulf Shores (City)

Apr 28, 2008 . . . . . . $17,050,000

General Obligation Warrants, Series 2008-A (book entry)

Dated Apr 1, 2008.

Due Dec 15, 2008 to 2028.

First coupon Dec 15, 2008.

Callable Dec 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/08 $100,000 3.00% 2.20% AGC
12/15/09 $145,000 3.00% 2.25% AGC
12/15/10 $150,000 3.00% 2.45% AGC
12/15/11 $285,000 4.50% 2.66% AGC
12/15/12 $295,000 4.00% 2.91% AGC
12/15/13 $555,000 4.50% 3.06% AGC
12/15/14 $740,000 3.25% 3.28% AGC
12/15/15 $325,000 3.25% 3.40% AGC
12/15/15 $450,000 5.00% 3.40% AGC
12/15/16 $810,000 3.40% 3.54% AGC
12/15/17 $860,000 4.00% 3.68% AGC
12/15/18 $1,080,000 5.00% 3.80% AGC
12/15/19 $1,135,000 5.00% 3.95% AGC
12/15/20 $320,000 4.00% 4.08% AGC
12/15/21 $570,000 4.00% 4.18% AGC
12/15/22 $215,000 4.15% 4.27% AGC
12/15/23 $225,000 4.25% 4.35% AGC
12/15/24 $245,000 4.30% 4.42% AGC
12/15/25 $250,000 4.35% 4.48% AGC
12/15/28 $8,295,000 4.50% 4.65% AGC

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

ARIZONA

Amphitheater Unified School District No. 10

Apr 30, 2008 . . . . . . $20,000,000

School Improvement Bonds, Project of 2007 Series A (2008) 2027 Priced to Par Call (book entry)

Dated May 1, 2008.

Due Jul 1, 2011 to 2027.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $1,500,000 5.00% 2.90% AGC
7/1/12 $2,800,000 4.00% 3.10% AGC
7/1/13 $600,000 4.00% 3.25% AGC
7/1/14 $700,000 4.00% 3.40% AGC
7/1/15 $800,000 4.00% 3.55% AGC
7/1/16 $900,000 4.00% 3.70% AGC
7/1/17 $900,000 4.50% 3.85% AGC
7/1/18 $600,000 4.00% 4.00% AGC
7/1/19 $700,000 4.00% 4.15% AGC
7/1/20 $700,000 4.125% 4.30% AGC
7/1/21 $900,000 4.25% 4.45% AGC
7/1/22 $1,000,000 4.375% 4.55% AGC
7/1/23 $1,300,000 4.50% 4.62% AGC
7/1/24 $1,400,000 4.50% 4.67% AGC
7/1/25 $1,600,000 4.50% 4.71% AGC
7/1/27 $3,600,000 5.00% 4.65% AGC

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

Pine Ridge Village/Campus Heights L.L.C.

Apr 29, 2008 . . . . . . $36,780,000

Lease Revenue Refunding Bonds (Northern Arizona University Project) Series 2008 (2028 Priced to Par Call) (book entry)

Dated May 8, 2008.

Due Jun 1, 2009 to 2033.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $390,000 3.50% 2.20% AGC
6/1/10 $545,000 3.50% 2.70% AGC
6/1/11 $600,000 3.50% 2.90% AGC
6/1/12 $655,000 3.50% 3.13% AGC
6/1/13 $715,000 3.50% 3.29% AGC
6/1/14 $780,000 3.75% 3.45% AGC
6/1/15 $845,000 3.75% 3.59% AGC
6/1/16 $915,000 4.00% 3.73% AGC
6/1/17 $985,000 4.00% 3.87% AGC
6/1/18 $1,060,000 4.00% 4.00% AGC
6/1/19 $1,155,000 4.00% 4.15% AGC
6/1/20 $1,250,000 4.20% 4.29% AGC
6/1/21 $1,330,000 4.375% 4.44% AGC
6/1/22 $1,440,000 4.375% 4.52% AGC
6/1/23 $1,535,000 4.50% 4.60% AGC
6/1/24 $1,650,000 4.50% 4.68% AGC
6/1/25 $1,760,000 4.50% 4.73% AGC
6/1/26 $1,885,000 4.50% 4.78% AGC
6/1/28 $4,165,000 5.00% 4.87% AGC
6/1/33 $13,120,000 4.75% 4.95% AGC

L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.

CALIFORNIA

California Department of Water Resources

Apr 29, 2008 . . . . . . $279,250,000

Power Supply Revenue Bonds, Series 2008K (book entry)

Dated May 8, 2008.

Due May 1, 2018.

First coupon Nov 1, 2008.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Bear, Stearns & Co., Inc., Merrill Lynch & Co., Banc of America Securities LLC, Blaylock Robert Van, LLC, Butler, Wick & Co., Inc., Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., NAFA Securities Inc, RBC Capital Markets, Roberts & Ryan Investments Inc., Stone & Youngberg LLC, Sutter Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/18 $25,975,000 4.00% 4.10%
5/1/18 $253,275,000 5.00% 4.10%

L.O.: State Attorney General; and Hawkins, Delafield & Wood, Los Angeles, CA.

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

Redding (City)

Apr 29, 2008 . . . . . . $157,965,000

Electric System Revenue Certificates of Participation, 2008 Series A (2019-27 and 2030 Priced to Par Call) (book entry)

Dated May 15, 2008.

Due Jun 1, 2009 to 2030.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $380,000 3.00% 1.92% FSA
6/1/10 $4,995,000 2.375% 2.44% FSA
6/1/11 $5,130,000 4.50% 2.75% FSA
6/1/12 $5,380,000 2.875% 2.96% FSA
6/1/13 $5,540,000 3.00% 3.11% FSA
6/1/14 $5,730,000 3.25% 3.27% FSA
6/1/15 $5,915,000 4.00% 3.45% FSA
6/1/16 $6,160,000 5.00% 3.62% FSA
6/1/17 $6,500,000 4.00% 3.82% FSA
6/1/18 $6,920,000 5.00% 3.99% FSA
6/1/19 $7,290,000 5.25% 4.09% FSA
6/1/20 $7,705,000 5.00% 4.25% FSA
6/1/21 $8,105,000 5.00% 4.37% FSA
6/1/22 $8,975,000 5.00% 4.45% FSA
6/1/23 $7,670,000 5.00% 4.52% FSA
6/1/24 $8,055,000 5.00% 4.60% FSA
6/1/25 $8,460,000 5.00% 4.66% FSA
6/1/26 $8,880,000 5.00% 4.70% FSA
6/1/27 $9,320,000 5.00% 4.75% FSA
6/1/30 $30,855,000 5.00% 4.85% FSA

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

ILLINOIS

Illinois Finance Authority

Apr 29, 2008 . . . . . . $380,000,000

Revenue Bonds, Series 2008A (The Children's Memorial Hospital) (2033 Priced to Par Call) (book entry) $212,000,000.

Dated May 15, 2008.

Due Aug 15, 2033 to 2047.

First coupon Aug 15, 2008.

Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/33 $54,710,000 5.25% 5.17% AGC
8/15/41 $33,600,000 5.00% 5.28% AGC
8/15/47 $123,690,000 5.25% 5.38% AGC

Revenue Bonds, Series 2008B (The Children's Memorial Hospital) (2019-23 and 2028 Priced to Par Call) (book entry) $168,000,000.

Dated May 15, 2008.

Due Aug 15, 2015 to 2039.

First coupon Aug 15, 2008.

Callable Aug 15, 2018 at par.

Due Amount Cpn Reoffered Ins
8/15/15 $4,415,000 5.25% 4.29%
8/15/16 $4,645,000 5.25% 4.43%
8/15/17 $4,890,000 5.25% 4.57%
8/15/18 $5,150,000 5.50% 4.70%
8/15/19 $5,430,000 5.50% 4.83%
8/15/20 $5,730,000 5.50% 4.94%
8/15/21 $6,045,000 5.50% 5.04%
8/15/22 $6,375,000 5.50% 5.10%
8/15/23 $6,730,000 5.50% 5.18%
8/15/28 $36,385,000 5.50% 5.38%
8/15/39 $82,205,000 5.375% 5.52%

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

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

INDIANA

Fishers Redevelopment Authority

Apr 29, 2008 . . . . . . $6,300,000

Lease Revenue Bond Anticipation Note of 2008 (book entry)

Dated May 7, 2008.

Due Dec 1, 2008.

First coupon Dec 1, 2008.

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

Due Amount Cpn Reoffered Ins
12/1/08 $6,300,000 2.25% 2.25%

F.A.: Clifton Gunderson, Indianapolis, IN.

Indiana Finance Authority

Apr 30, 2008 . . . . . . $42,240,000

Variable Rate Demand Educational Facilities Revenue , Series 2008A (DePauw University Project) (book entry)

Dated Apr 30, 2008.

Due Jul 1, 2036.

First coupon Jun 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/36 $42,240,000 2.55% 2.55%

Indianapolis Local Public Improvement Bond Bank

Apr 30, 2008 . . . . . . $59,450,000

Bonds, Series 2008A (book entry)

Dated May 8, 2008.

Due Aug 1, 2011 to Feb 1, 2038.

First coupon Aug 1, 2008.

Callable Aug 1, 2018 at par.

Purchased through negotiation by City Securities Corp., SBK Brooks Investment Corp., KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $575,000 5.00% 2.85%
2/1/12 $590,000 3.25% 3.05%
8/1/12 $600,000 3.25% 3.05%
2/1/13 $605,000 3.50% 3.20%
8/1/13 $620,000 3.50% 3.20%
2/1/14 $630,000 4.50% 3.33%
8/1/14 $645,000 3.50% 3.33%
2/1/15 $655,000 4.50% 3.50%
8/1/15 $670,000 3.75% 3.50%
2/1/16 $680,000 4.00% 3.63%
8/1/16 $695,000 4.00% 3.63%
2/1/17 $710,000 4.00% 3.80%
8/1/17 $725,000 4.00% 3.80%
2/1/18 $740,000 4.00% 3.93%
8/1/18 $750,000 4.00% 3.93%
8/1/21 $4,895,000 5.00% 4.15%
8/1/22 $1,800,000 5.00% 4.34%
8/1/23 $1,895,000 5.00% 4.42%
8/1/24 $1,985,000 4.60% 4.64%
8/1/25 $2,085,000 5.00% 4.55%
8/1/26 $2,185,000 5.00% 4.60%
8/1/27 $2,300,000 5.00% 4.65%
8/1/28 $2,410,000 5.00% 4.70%
8/1/33 $14,040,000 5.00% 4.83%
2/1/38 $15,965,000 5.00% 4.88%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

IOWA

Iowa Finance Authority

Apr 30, 2008 . . . . . . $42,700,000

Private College Facility Revenue (Drake University Project), 2008 (book entry)

Dated Apr 30, 2008.

Due Apr 1, 2031.

First coupon Jun 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/31 $42,700,000 2.60% 2.60%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

Newell (City)

Apr 28, 2008 . . . . . . $395,000

General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry)

Dated May 1, 2008.

Due Jun 1, 2009 to 2023.

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 $30,000 2.75% 2.75%
6/1/10 $30,000 2.90% 2.90%
6/1/11 $30,000 3.15% 3.15%
6/1/12 $30,000 3.40% 3.40%
6/1/13 $35,000 3.50% 3.50%
6/1/14 $35,000 3.65% 3.65%
6/1/15 $35,000 3.80% 3.80%
6/1/16 $35,000 4.00% 4.00%
6/1/17 $40,000 4.10% 4.10%
6/1/18 $40,000 4.20% 4.20%
6/1/19 $10,000 4.30% 4.30%
6/1/20 $10,000 4.40% 4.40%
6/1/21 $10,000 4.50% 4.50%
6/1/22 $10,000 4.55% 4.55%
6/1/23 $15,000 4.60% 4.60%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

KENTUCKY

Kentucky State Property and Buildings Commission

Apr 30, 2008 . . . . . . $205,080,000

Revenue and Revenue Refunding Bonds, Project No. 89 (2019-27(5's) Priced to Par Call) (book entry)

Dated May 14, 2008.

Due Nov 1, 2009 to 2027.

First coupon Nov 1, 2008.

Callable Nov 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., UBS Securities, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., NatCity Investments, Inc., Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Wachovia Bank, N.A., Edward D. Jones & Co., First Kentucky Securities Corp., Ross, Sinclaire & Associates, Merrill Lynch & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/09 $1,000,000 3.00% 2.17% FSA
11/1/10 $1,250,000 3.00% 2.69% FSA
11/1/11 $1,250,000 3.00% 2.84% FSA
11/1/12 $1,250,000 3.00% 3.05% FSA
11/1/13 $1,250,000 3.125% 3.18% FSA
11/1/14 $2,650,000 4.00% 3.35% FSA
11/1/14 $7,515,000 5.00% 3.35% FSA
11/1/15 $10,675,000 5.00% 3.49% FSA
11/1/16 $1,045,000 3.60% 3.63% FSA
11/1/16 $10,170,000 5.00% 3.63% FSA
11/1/17 $1,190,000 3.75% 3.77% FSA
11/1/17 $10,585,000 5.00% 3.77% FSA
11/1/18 $705,000 3.875% 3.90% FSA
11/1/18 $11,660,000 5.00% 3.90% FSA
11/1/19 $5,655,000 4.00% 4.03% FSA
11/1/19 $7,310,000 5.00% 4.03% FSA
11/1/20 $3,935,000 4.15% 4.19% FSA
11/1/20 $9,650,000 5.00% 4.14% FSA
11/1/21 $2,640,000 4.25% 4.29% FSA
11/1/21 $11,615,000 5.00% 4.22% FSA
11/1/22 $720,000 4.375% 4.375% FSA
11/1/22 $14,250,000 5.00% 4.29% FSA
11/1/23 $515,000 4.40% 4.45% FSA
11/1/23 $15,220,000 5.00% 4.35% FSA
11/1/24 $1,875,000 4.50% 4.53% FSA
11/1/24 $14,660,000 5.00% 4.41% FSA
11/1/25 $17,380,000 5.00% 4.45% FSA
11/1/26 $560,000 4.60% 4.63% FSA
11/1/26 $17,710,000 5.00% 4.50% FSA
11/1/27 $8,275,000 4.625% 4.68% FSA
11/1/27 $10,915,000 5.00% 4.55% FSA

L.O.: Kutak Rock, Denver, CO.

Kentucky State University

Apr 28, 2008 . . . . . . $43,170,000

Variable Rate Demand General Receipts Bonds, Series 2008A (Letter of Credit Issued by KeyBank National Association) (book entry)

Dated Apr 30, 2008.

Due May 1, 2028.

First coupon Jun 2, 2008.

Callable any time at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/28 $43,170,000 n/a n/a

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

MICHIGAN

Central Michigan University Board of Trustees

Apr 28, 2008 . . . . . . $43,025,000

Weekly Variable Rate General Revenue Refunding Bonds, Series 2008A (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated May 1, 2008.

Due Oct 1, 2032.

First coupon Jun 2, 2008.

Callable Jun 2, 2008 at par.

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

Due Amount Cpn Reoffered Ins
10/1/32 $43,025,000 n/a n/a

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

L'Anse Area Schools

Apr 29, 2008 . . . . . . $70,130,000

Variable Rate 2008 School Building and Site Bonds (General Obligation) Qualified for Michigan School Bond Qualification and Loan Program (book entry)

Dated May 1, 2008.

Due May 1, 2035.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/35 $70,130,000 n/a n/a FSA

L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Muskegon County

Apr 29, 2008 . . . . . . $9,215,000

Muskegon County Water Supply System Bonds, Series 2008 (General Obligation Limited Tax) (book entry)

Dated May 15, 2008.

Due Nov 1, 2008 to 2028.

First coupon Nov 1, 2008.

Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/08 $300,000 3.25% 2.00% FSA
11/1/09 $305,000 3.25% 2.40% FSA
11/1/10 $315,000 3.25% 2.67% FSA
11/1/11 $330,000 3.25% 2.93% FSA
11/1/12 $340,000 3.50% 3.13% FSA
11/1/13 $350,000 3.50% 3.26% FSA
11/1/14 $360,000 3.75% 3.40% FSA
11/1/15 $375,000 3.75% 3.54% FSA
11/1/16 $390,000 4.00% 3.67% FSA
11/1/17 $405,000 4.00% 3.82% FSA
11/1/18 $420,000 4.00% 3.95% FSA
11/1/19 $440,000 4.00% 4.13% FSA
11/1/20 $455,000 4.00% 4.26% FSA
11/1/21 $475,000 4.125% 4.38% FSA
11/1/22 $495,000 4.25% 4.47% FSA
11/1/23 $515,000 4.375% 4.55% FSA
11/1/24 $540,000 4.50% 4.63% FSA
11/1/25 $560,000 4.50% 4.68% FSA
11/1/28 $1,845,000 4.625% 4.80% FSA

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

F.A.: ACI Finance Inc., Mason, MI.

MINNESOTA

Lamberton (City)

Apr 24, 2008 . . . . . . $15,180,000

Solid Waste Facilities Revenue Bonds (Highwater Ethanol, LLC Project) Series 2008A (book entry) (AMT)

Dated Apr 24, 2008.

Due Dec 1, 2022.

First coupon Dec 1, 2008.

Callable Dec 1, 2013 at par.

Privately placed by Northland Securities, Inc., Dorn & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/22 $15,180,000 8.50% 8.50%

L.O.: Faegre & Benson, Minneapolis, MN.

St. Cloud (City)

Apr 21, 2008 . . . . . . $9,830,000

General Obligation Water and Sewer Revenue Refunding Bonds, Series 2008B (book entry)

Dated May 1, 2008.

Due Aug 1, 2009 to 2013.

First coupon Feb 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/09 $1,840,000 3.00% 2.10%
8/1/10 $1,880,000 3.00% 2.38%
8/1/11 $1,955,000 3.00% 2.65%
8/1/12 $2,045,000 3.00% 2.86%
8/1/13 $2,110,000 3.00% 3.01%

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Winsted (City)

Apr 29, 2008 . . . . . . $515,000

General Obligation Bonds, Series 2008 B (book entry)

Dated Jun 15, 2008.

Due Dec 15, 2009 to 2027.

Callable Dec 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $20,000 2.70% 2.70%
12/15/10 $20,000 2.90% 2.90%
12/15/11 $20,000 3.00% 3.00%
12/15/12 $20,000 3.20% 3.20%
12/15/15 $70,000 3.75% 3.75%
12/15/19 $100,000 4.20% 4.20%
12/15/23 $125,000 4.30% 4.35%
12/15/27 $140,000 4.60% 4.60%

L.O.: Briggs & Morgan, St. Paul, MN.

Winsted (City)

Apr 29, 2008 . . . . . . $685,000

General Obligation Refunding Bonds, Series 2008C (book entry)

Dated May 30, 2008.

Due Dec 1, 2008 to 2012.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/08 $160,000 2.50% 2.50%
12/1/09 $160,000 2.70% 2.70%
12/1/10 $160,000 2.90% 2.90%
12/1/11 $95,000 3.00% 3.00%
12/1/12 $110,000 3.20% 3.20%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 483

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

General Obligation Bonds, Series 2008, "West Village Pointe" (bank qualified) (book entry)

Dated May 15, 2008.

Due May 15, 2011 to 2028.

First coupon Nov 15, 2008.

Callable May 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
5/15/11 $20,000 3.55% 3.55%
5/15/12 $30,000 3.65% 3.65%
5/15/13 $40,000 3.85% 3.85%
5/15/14 $50,000 3.95% 3.95%
5/15/15 $60,000 4.05% 4.05%
5/15/16 $70,000 4.15% 4.15%
5/15/17 $80,000 4.25% 4.25%
5/15/18 $90,000 4.35% 4.35%
5/15/19 $100,000 4.50% 4.50%
5/15/20 $110,000 4.60% 4.60%
5/15/21 $120,000 4.70% 4.70%
5/15/22 $130,000 4.80% 4.80%
5/15/23 $140,000 4.90% 4.90%
5/15/24 $150,000 5.00% 5.00%
5/15/25 $160,000 5.10% 5.10%
5/15/26 $170,000 5.20% 5.20%
5/15/27 $180,000 5.25% 5.25%
5/15/28 $300,000 5.30% 5.30%

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

Sarpy County

Apr 29, 2008 . . . . . . $178,575

Lease Purchase Agreement (bank qualified)

Dated May 15, 2008.

Due Jun 1, 2023.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/23 $178,575 4.70% NRO

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

Stuart Village

Apr 29, 2008 . . . . . . $320,000

Combined Facilities Revenue Bonds, Series 2008 (bank qualified) (book entry)

Dated Jun 3, 2008.

Due Jun 1, 2009 to 2023.

First coupon Dec 1, 2008.

Callable Jun 3, 2013 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $15,000 2.40% NRO
6/1/10 $15,000 2.65% NRO
6/1/11 $15,000 2.95% NRO
6/1/12 $20,000 3.20% NRO
6/1/13 $20,000 3.35% NRO
6/1/14 $20,000 3.55% NRO
6/1/15 $20,000 3.70% NRO
6/1/16 $20,000 3.85% NRO
6/1/17 $20,000 4.00% NRO
6/1/18 $25,000 4.15% NRO
6/1/19 $25,000 4.30% NRO
6/1/20 $25,000 4.45% NRO
6/1/21 $25,000 4.55% NRO
6/1/22 $25,000 4.65% NRO
6/1/23 $30,000 4.75% NRO

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

NEW JERSEY

Gloucester County Improvement Authority

Apr 16, 2008 . . . . . . $86,650,000

County Guaranteed Loan Revenue Bonds (County Capital Program) Series 2008 (book entry)

Dated May 5, 2008.

Due Apr 1, 2010 to 2038.

First coupon Apr 1, 2009.

Callable Apr 1, 2018 at par.

Purchased through negotiation by PNC Capital Markets, Citigroup Global Markets, Inc., Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $1,600,000 4.00% 2.42%
4/1/11 $1,645,000 4.00% 2.66%
4/1/12 $1,715,000 4.00% 2.85%
4/1/13 $1,785,000 4.00% 3.03%
4/1/14 $1,865,000 5.00% 3.16%
4/1/15 $1,960,000 5.00% 3.31%
4/1/16 $2,060,000 5.00% 3.45%
4/1/17 $2,170,000 5.00% 3.57%
4/1/18 $2,280,000 5.00% 3.67%
4/1/19 $2,395,000 5.00% 3.83%
4/1/20 $2,520,000 5.00% 3.95%
4/1/21 $2,645,000 5.00% 4.03%
4/1/22 $2,785,000 5.00% 4.11%
4/1/23 $2,925,000 5.00% 4.18%
4/1/28 $14,310,000 5.00% 4.45%
4/1/33 $18,385,000 5.00% 4.64%
4/1/38 $23,605,000 5.00% 4.67%

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: NW Financial Group, Jersey City, NJ.

New Jersey Economic Development Authority

Apr 29, 2008 . . . . . . $596,415,000

Weekly Variable Rate School Facilities Construction Refunding Bonds, 2008 SubSeries V-1 (Letter of Credit Issued by Allied Irish Banks, p.l.c., New York Branch) (book entry) $63,945,000.

Dated Apr 30, 2008.

Due Mar 1, 2020.

First coupon Jun 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
3/1/20 $63,945,000 2.60% 2.60%

Weekly Variable Rate School Facilities Construction Refunding Bonds, 2008 SubSeries V-2 (Letter of Credit Issued by Dexia Credit Local, New York Branch) (book entry) $301,470,000.

Dated Apr 30, 2008.

Due Mar 1, 2024.

First coupon Jun 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
3/1/24 $301,470,000 2.60% 2.60%

Weekly Variable Rate School Facilities Construction Refunding Bonds, 2008 SubSeries V-3 (Letter of Credit Issued by The Bank of Nova Scotia, New York Branch) (book entry) $231,000,000.

Dated Apr 30, 2008.

Due Mar 1, 2026.

First coupon Jun 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
3/1/26 $231,000,000 2.60% 2.60%

L.O.: Dilworth Paxson, Cherry Hill, NJ.

New Jersey Economic Development Authority

Apr 29, 2008 . . . . . . $250,635,000

Weekly Variable Rate School Facilities Construction Refunding Bonds, 2008 SubSeries V-4 (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Apr 30, 2008.

Due Sep 1, 2028.

First coupon Jun 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/28 $250,635,000 2.60% 2.60%

L.O.: Wolff & Samson PC, West Orange, NJ.

New Jersey Economic Development Authority

Apr 29, 2008 . . . . . . $284,975,000

Weekly Variable Rate School Facilities Construction Refunding Bonds, 2008 SubSeries V-5 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)

Dated Apr 30, 2008.

Due Mar 1, 2031.

First coupon Jun 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
3/1/31 $284,975,000 2.60% 2.60%

L.O.: Wolff & Samson PC, West Orange, NJ.

F.A.: P.G. Corbin & Company, Inc., Philadelphia, PA.

NEW YORK

New York City Housing Development Corporation

Apr 30, 2008 . . . . . . $36,880,000

Multi-Family Mortgage Revenue Bonds, 2008 Series A (Las Casas Development) Letter of Credit Issued by Bank of America, N.A. (book entry)

Dated Apr 30, 2008.

Due Oct 1, 2040.

First coupon May 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/40 $36,880,000 n/a n/a

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

NORTH CAROLINA

Rowan County Industrial Facilities and Pollution Control Financing Authority

Apr 24, 2008 . . . . . . $8,000,000

Weekly Adjustable Mode Industrial Development Revenue Bonds (DDSM Properties, LLC Project) Series 2008 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) (AMT)

Dated Apr 25, 2008.

Due Jan 1, 2028.

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
1/1/28 $8,000,000 n/a n/a

L.O.: Womble Carlyle Sandridge & Rice, Winston-Salem, NC.

OHIO

Cleveland State University

Apr 29, 2008 . . . . . . $20,910,000

General Receipts Bonds, Series 2008 (book entry)

Dated May 7, 2008.

Due Jun 1, 2009 to 2036.

First coupon Dec 1, 2008.

Callable Jun 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $305,000 3.00% 2.05% FSA
6/1/10 $360,000 3.25% 2.55% FSA
6/1/11 $370,000 3.25% 2.85% FSA
6/1/12 $380,000 3.50% 3.06% FSA
6/1/13 $5,110,000 3.50% 3.60% FSA
6/1/13 $395,000 3.50% 3.19% FSA
6/1/14 $405,000 3.375% 3.45% FSA
6/1/15 $425,000 3.50% 3.59% FSA
6/1/16 $250,000 3.625% 3.73% FSA
6/1/16 $200,000 4.00% 3.59% FSA
6/1/17 $455,000 3.75% 3.88% FSA
6/1/18 $470,000 4.25% 3.83% FSA
6/1/19 $495,000 4.00% 4.17% FSA
6/1/20 $515,000 4.125% 4.30% FSA
6/1/21 $530,000 4.25% 4.42% FSA
6/1/22 $555,000 4.25% 4.50% FSA
6/1/23 $575,000 4.25% 4.58% FSA
6/1/24 $600,000 4.50% 4.66% FSA
6/1/26 $1,285,000 4.50% 4.76% FSA
6/1/28 $1,410,000 4.50% 4.85% FSA
6/1/33 $4,135,000 4.75% 4.96% FSA
6/1/36 $1,685,000 4.75% 4.98% FSA

L.O.: Forbes, Fields & Asociates, Cleveland, OH.

Ohio Higher Educational Facility Commission

Apr 28, 2008 . . . . . . $70,855,000

Weekly Variable Rate Higher Educational Facility Revenue Bonds (Xavier University 2008 Project) Series A (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) $23,475,000.

Dated Apr 30, 2008.

Due May 1, 2042.

First coupon Jun 1, 2008.

Callable Jun 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
5/1/42 $23,475,000 n/a n/a

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

Vermilion Local School District

Apr 29, 2008 . . . . . . $3,500,000

Ritter Public Library Bond Anticipation Notes (bank qualified) (book entry)

Dated May 8, 2008.

Due Nov 7, 2008.

First coupon Nov 7, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/7/08 $3,500,000 2.75% 1.90%

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

PENNSYLVANIA

Butler County General Authority

Apr 29, 2008 . . . . . . $9,860,000

Weekly Variable Rate Demand Revenue Bonds, Series 2008 (School District of the City of Scranton Refunding Project) (book entry)

Dated Apr 30, 2008.

Due Apr 1, 2018.

Non-callable.

Purchased through negotiation by H-T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/18 $9,860,000 n/a n/a FSA

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

Derry Township School District

Apr 28, 2008 . . . . . . $25,655,000

General Obligation Bonds, Series of 2008 (2021-23 Priced to Par Call) (book entry)

Dated Jun 1, 2008.

Due Sep 1, 2008 to 2023.

First coupon Sep 1, 2008.

Callable Sep 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/08 $2,005,000 3.00% NRO
9/1/09 $2,515,000 4.00% 2.33%
9/1/10 $2,790,000 3.25% 2.52%
9/1/10 $275,000 2.50% 2.52%
9/1/11 $2,775,000 3.50% 2.80%
9/1/11 $395,000 2.75% 2.80%
9/1/12 $1,435,000 4.00% 3.00%
9/1/12 $1,880,000 3.00% 3.00%
9/1/13 $2,970,000 5.00% 3.11%
9/1/13 $500,000 3.00% 3.11%
9/1/14 $1,010,000 3.50% 3.24%
9/1/15 $1,060,000 4.75% 3.39%
9/1/16 $270,000 3.50% 3.54%
9/1/17 $100,000 3.60% 3.68%
9/1/18 $100,000 3.70% 3.80%
9/1/19 $100,000 4.00% 4.00%
9/1/20 $1,025,000 4.00% 4.10%
9/1/21 $1,065,000 5.00% 4.17%
9/1/22 $1,130,000 5.00% 4.25%
9/1/23 $2,255,000 5.00% 4.33%

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

Pennsylvania Higher Educational Facilities Authority

Apr 29, 2008 . . . . . . $67,400,000

University of the Sciences in Philadelphia Revenue Bonds, Series 2008 (2019, 2020(5.00), 2022(5.00), 2023-28, 2032 and 2037 Priced to Par Call) (book entry)

Dated May 13, 2008.

Due Nov 1, 2013 to 2037.

First coupon Nov 1, 2008.

Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $1,165,000 3.50% 3.27% AGC
11/1/14 $1,205,000 3.50% 3.41% AGC
11/1/15 $1,250,000 4.00% 3.55% AGC
11/1/16 $2,160,000 4.00% 3.67% AGC
11/1/17 $2,250,000 4.25% 3.81% AGC
11/1/18 $2,355,000 5.00% 3.94% AGC
11/1/19 $2,475,000 5.00% 4.05% AGC
11/1/20 $1,325,000 5.00% 4.16% AGC
11/1/20 $1,275,000 4.00% 4.23% AGC
11/1/21 $2,720,000 4.125% 4.35% AGC
11/1/22 $500,000 5.00% 4.34% AGC
11/1/22 $2,330,000 4.25% 4.45% AGC
11/1/23 $2,970,000 5.00% 4.42% AGC
11/1/24 $3,125,000 5.00% 4.49% AGC
11/1/25 $3,285,000 5.00% 4.54% AGC
11/1/26 $4,035,000 5.00% 4.58% AGC
11/1/27 $4,240,000 5.00% 4.63% AGC
11/1/28 $4,455,000 5.00% 4.66% AGC
11/1/32 $15,535,000 5.00% 4.77% AGC
11/1/37 $8,745,000 5.00% 4.83% AGC

L.O.: Fox Rothschild LLP, Philadelphia, PA.

Upper Moreland Township School District

Apr 29, 2008 . . . . . . $24,500,000

General Obligation Bonds, Series 2008 (2018 and 2022-29 Priced to Par Call) (book entry)

Dated May 21, 2008.

Due Sep 1, 2009 to 2029.

First coupon Sep 1, 2008.

Callable Sep 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $755,000 3.00% 2.35% AGC
9/1/10 $790,000 2.50% 2.52% AGC
9/1/11 $825,000 2.75% 2.81% AGC
9/1/12 $855,000 3.00% 3.02% AGC
9/1/13 $885,000 3.50% 3.15% AGC
9/1/14 $915,000 3.25% 3.29% AGC
9/1/15 $950,000 3.50% 3.43% AGC
9/1/16 $985,000 3.50% 3.58% AGC
9/1/17 $1,025,000 3.70% 3.70% AGC
9/1/18 $1,060,000 4.50% 3.84% AGC
9/1/19 $1,105,000 4.00% 4.02% AGC
9/1/20 $1,150,000 4.00% 4.125% AGC
9/1/21 $1,200,000 4.10% 4.23% AGC
9/1/22 $1,260,000 5.00% 4.32% AGC
9/1/23 $1,320,000 5.00% 4.40% AGC
9/1/24 $1,380,000 5.00% 4.48% AGC
9/1/25 $1,450,000 5.00% 4.53% AGC
9/1/26 $1,525,000 5.00% 4.58% AGC
9/1/27 $1,605,000 5.00% 4.63% AGC
9/1/28 $1,685,000 5.00% 4.68% AGC
9/1/29 $1,775,000 5.00% 4.72% AGC

TENNESSEE

Tennessee Housing Development Agency

Apr 28, 2008 . . . . . . $60,000,000

Homeownership Program Bonds, Issue 20081-A (book entry) (AMT) $5,050,000.

Dated May 29, 2008.

Due Jan 1, 2039.

First coupon Jul 1, 2008.

Callable Jan 1, 2018 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., UBS Securities, LLC, Merrill Lynch & Co., as follows:

Due Amount Cpn Reoffered Ins
1/1/39 $5,050,000 5.70% 5.70%

Homeownership Program Bonds, Issue 20081-B (book entry) $54,950,000.

Dated May 29, 2008.

Due Jul 1, 2009 to 2034.

First coupon Jul 1, 2008.

Callable Jan 1, 2018 at par.

Due Amount Cpn Reoffered Ins
7/1/09 $515,000 2.45% 2.45%
1/1/10 $555,000 2.80% 2.80%
7/1/10 $600,000 2.90% 2.90%
1/1/11 $640,000 3.05% 3.05%
7/1/11 $660,000 3.05% 3.05%
1/1/12 $665,000 3.40% 3.40%
7/1/12 $670,000 3.40% 3.40%
1/1/13 $675,000 3.55% 3.55%
7/1/13 $685,000 3.55% 3.55%
1/1/14 $690,000 3.75% 3.75%
7/1/14 $700,000 3.75% 3.75%
1/1/15 $705,000 3.90% 3.90%
7/1/15 $725,000 3.90% 3.90%
1/1/16 $735,000 4.00% 4.00%
7/1/16 $740,000 4.00% 4.00%
1/1/17 $750,000 4.05% 4.05%
7/1/17 $770,000 4.10% 4.10%
1/1/18 $780,000 4.15% 4.15%
7/1/18 $790,000 4.15% 4.15%
7/1/24 $10,940,000 4.80% 4.80%
7/1/29 $12,665,000 5.00% 5.00%
7/1/34 $18,295,000 5.10% 5.10%

L.O.: Kutak Rock, Atlanta, GA.

F.A.: CSG Advisors Inc., Alpharetta, GA.

TEXAS

Lubbock (City)

Apr 30, 2008 . . . . . . $82,520,000

Tax and Waterworks System Surplus Revenue Certificates of Obligation, Series 2008 (2019-26 and 2028 Priced to Par Call) (book entry) $80,485,000.

Dated Apr 15, 2008.

Due Feb 15, 2009 to 2028.

First coupon Feb 15, 2009.

Callable Feb 15, 2018 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Merrill Lynch & Co., Banc of America Securities LLC, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $3,075,000 4.00% S.B. FSA
2/15/10 $4,175,000 5.00% 2.60% FSA
2/15/11 $4,385,000 5.00% 2.78% FSA
2/15/12 $4,615,000 5.00% 3.03% FSA
2/15/13 $4,845,000 5.00% 3.14% FSA
2/15/14 $4,170,000 5.00% 3.33% FSA
2/15/15 $4,375,000 5.00% 3.48% FSA
2/15/16 $3,685,000 5.00% 3.63% FSA
2/15/17 $3,880,000 5.00% 3.77% FSA
2/15/18 $4,075,000 5.00% 3.90% FSA
2/15/19 $3,100,000 5.00% 4.03% FSA
2/15/20 $3,255,000 5.00% 4.14% FSA
2/15/21 $3,425,000 5.00% 4.24% FSA
2/15/22 $3,600,000 5.00% 4.32% FSA
2/15/23 $3,785,000 5.00% 4.40% FSA
2/15/24 $3,980,000 5.00% 4.48% FSA
2/15/25 $4,185,000 5.00% 4.53% FSA
2/15/26 $4,395,000 5.00% 4.58% FSA
2/15/28 $9,480,000 5.00% 4.68% FSA

General Obligation Bonds, Series 2008 (2019 Priced to Par Call) (book entry) $2,035,000.

Dated Apr 15, 2008.

Due Feb 15, 2009 to 2028.

First coupon Feb 15, 2009.

Callable Feb 15, 2018 at par.

Due Amount Cpn Reoffered Ins
2/15/09 $45,000 4.00% 2.25% FSA
2/15/10 $70,000 4.00% 2.60% FSA
2/15/11 $70,000 4.00% 2.80% FSA
2/15/12 $75,000 4.00% 3.05% FSA
2/15/13 $75,000 4.00% 3.11% FSA
2/15/14 $80,000 4.00% 3.28% FSA
2/15/15 $85,000 4.00% 3.45% FSA
2/15/16 $85,000 4.00% 3.61% FSA
2/15/17 $90,000 4.00% 3.77% FSA
2/15/18 $95,000 4.00% 3.90% FSA
2/15/28 $1,265,000 5.50% 4.58% FSA

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

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

VIRGINIA

New River Valley Regional Jail Authority

Apr 30, 2008 . . . . . . $92,135,000

Regional Jail Facility Revenue and Refunding Bonds, Series 2008 (book entry) $60,940,000.

Dated May 15, 2008.

Due Oct 1, 2008 to 2038.

First coupon Oct 1, 2008.

Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/08 $860,000 3.00% 2.05% MBIA
10/1/09 $950,000 3.50% 2.57% MBIA
10/1/10 $985,000 3.50% 2.90% MBIA
10/1/11 $1,120,000 3.50% 3.05% MBIA
10/1/12 $1,160,000 3.75% 3.28% MBIA
10/1/13 $1,200,000 3.75% 3.41% MBIA
10/1/14 $1,250,000 4.00% 3.55% MBIA
10/1/15 $1,300,000 4.00% 3.69% MBIA
10/1/16 $1,350,000 4.00% 3.83% MBIA
10/1/17 $1,405,000 4.50% 3.97% MBIA
10/1/18 $1,465,000 5.00% 4.10% MBIA
10/1/19 $1,540,000 4.00% 4.20% MBIA
10/1/20 $1,600,000 4.125% 4.34% MBIA
10/1/21 $1,670,000 4.25% 4.41% MBIA
10/1/22 $1,740,000 4.375% 4.52% MBIA
10/1/23 $1,815,000 4.50% 4.60% MBIA
10/1/24 $1,895,000 4.50% 4.65% MBIA
10/1/25 $1,980,000 4.50% 4.70% MBIA
10/1/32 $16,605,000 4.50% 4.85% MBIA
10/1/38 $19,050,000 4.75% 4.91% MBIA

Regional Jail Facility Grant Anticipation Notes, Series 2008 (book entry) $31,195,000.

Dated May 15, 2008.

Due Apr 1, 2011.

First coupon Oct 1, 2008.

Callable Apr 1, 2010 at par.

Due Amount Cpn Reoffered Ins
4/1/11 $31,195,000 4.00% 3.75%

L.O.: Troutman Sanders LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

WISCONSIN

Neenah Joint School District

Apr 22, 2008 . . . . . . $5,715,000

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

Dated May 15, 2008.

Due Mar 1, 2009 to 2014.

First coupon Sep 1, 2008.

Non-callable.

Purchased through negotiation by Marshall & Ilsley Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/09 $660,000 3.50% 2.15%
3/1/10 $1,150,000 3.50% 2.40%
3/1/11 $1,190,000 3.75% 2.60%
3/1/12 $1,240,000 3.75% 2.78%
3/1/13 $1,280,000 4.00% 2.95%
3/1/14 $195,000 4.00% 3.05%

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

F.A.: PMA Securities, Inc., Warrenville, IL.

Sauk Prairie School District

Apr 28, 2008 . . . . . . $2,200,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated May 12, 2008.

Due Mar 1, 2010 to 2018.

First coupon Mar 1, 2009.

Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $110,000 3.00% 2.45%
3/1/11 $195,000 3.00% 2.70%
3/1/12 $215,000 3.25% 2.90%
3/1/13 $255,000 3.50% 3.05%
3/1/14 $270,000 3.50% 3.15%
3/1/15 $275,000 3.50% 3.25%
3/1/16 $285,000 3.50% 3.45%
3/1/17 $290,000 3.75% 3.55%
3/1/18 $305,000 3.75% 3.65%

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

Western Wisconsin Technical College District

Apr 29, 2008 . . . . . . $4,175,000

General Obligation Promissory Notes, Series A (bank qualified) (book entry)

Dated May 13, 2008.

Due Oct 1, 2010 to 2017.

First coupon Apr 1, 2009.

Callable Oct 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $175,000 3.50% 2.45%
10/1/11 $490,000 3.50% 2.70%
10/1/12 $530,000 3.50% 2.90%
10/1/13 $550,000 3.50% 3.05%
10/1/14 $570,000 3.50% 3.10%
10/1/15 $595,000 3.50% 3.20%
10/1/16 $620,000 3.75% 3.40%
10/1/17 $645,000 3.75% 3.50%

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

TAXABLE ISSUES

OHIO

Ohio Higher Educational Facility Commission

Apr 28, 2008 . . . . . . $70,855,000

Weekly Variable Rate Higher Educational Facility Revenue Bonds (Xavier University 2008 Project) Series B (Letter of Credit Issued by U.S. Bank, N.A) (book entry) (Taxable) $47,380,000.

Dated Apr 30, 2008.

Due May 1, 2042.

First coupon Jun 1, 2008.

Callable Jun 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
5/1/42 $47,380,000 n/a n/a

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

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