ARIZONA

Arizona Health Facilities Authority

Apr 23, 2008 . . . . . . $227,160,000

Revenue Bonds (Banner Health), Series 2008A (2022-2026, 2031 Priced to Par Call) (book entry)

Dated Apr 30, 2008.

Due Jan 1, 2009 to 2035.

First coupon Jul 1, 2008.

Callable Jan 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/1/09 $6,000,000 3.25% 2.70%
1/1/10 $2,200,000 5.00% 3.10%
1/1/11 $2,255,000 5.00% 3.37%
1/1/12 $2,385,000 5.00% 3.55%
1/1/13 $2,200,000 5.00% 3.68%
1/1/14 $2,445,000 5.00% 3.80%
1/1/15 $2,635,000 5.00% 3.94%
1/1/16 $2,600,000 5.00% 4.08%
1/1/17 $2,935,000 5.00% 4.21%
1/1/18 $2,800,000 5.00% 4.32%
1/1/22 $7,355,000 5.25% 4.71%
1/1/26 $12,620,000 5.25% 4.89%
1/1/28 $25,515,000 5.00% 5.01%
1/1/31 $37,610,000 5.25% 5.08%
1/1/35 $115,605,000 5.00% 5.18%

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

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

Benson Unified School District No. 9

Apr 23, 2008 . . . . . . $6,365,000

School Improvement Bonds, Project of 2007, Series A (2008) (2019-20 Priced to Par Call) (bank qualified) (book entry)

Dated May 1, 2008.

Due Jul 1, 2009 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
7/1/09 $335,000 4.00% 2.27% AGC
7/1/10 $415,000 4.25% 2.52% AGC
7/1/11 $445,000 4.25% 2.82% AGC
7/1/12 $255,000 4.25% 3.07% AGC
7/1/13 $200,000 4.25% 3.22% AGC
7/1/14 $225,000 4.25% 3.37% AGC
7/1/15 $250,000 4.25% 3.52% AGC
7/1/16 $270,000 4.25% 3.65% AGC
7/1/17 $290,000 4.50% 3.80% AGC
7/1/18 $300,000 4.50% 3.90% AGC
7/1/19 $315,000 4.50% 3.95% AGC
7/1/20 $330,000 4.50% 4.00% AGC
7/1/21 $345,000 4.00% 4.02% AGC
7/1/22 $360,000 4.00% 4.05% AGC
7/1/23 $375,000 4.00% 4.08% AGC
7/1/24 $390,000 4.00% 4.13% AGC
7/1/25 $405,000 4.125% 4.18% AGC
7/1/26 $420,000 4.125% 4.23% AGC
7/1/27 $440,000 4.125% 4.27% AGC

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

CALIFORNIA

Gilroy Unified School District

Apr 18, 2008 . . . . . . $33,000,000

Certificates of Participation (2008 School Facilities Projects) 2020-21, 2024, 2028 and 2039 (5.25) Priced to Par Call) (book entry)

Dated May 1, 2008.

Due Apr 1, 2011 to 2039.

First coupon Oct 1, 2008.

Callable Apr 1, 2018 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $500,000 4.00% 2.65% AGC
4/1/12 $525,000 4.50% 2.95% AGC
4/1/13 $550,000 4.00% 3.13% AGC
4/1/14 $575,000 3.75% 3.31% AGC
4/1/15 $600,000 5.00% 3.50% AGC
4/1/16 $625,000 5.00% 3.66% AGC
4/1/17 $650,000 5.00% 3.82% AGC
4/1/18 $675,000 5.00% 3.95% AGC
4/1/19 $725,000 4.00% 4.20% AGC
4/1/20 $750,000 5.00% 4.20% AGC
4/1/21 $775,000 5.00% 4.30% AGC
4/1/24 $2,575,000 5.00% 4.50% AGC
4/1/28 $4,100,000 5.25% 4.72% AGC
4/1/33 $6,375,000 5.00% 5.00% AGC
4/1/39 $6,000,000 5.00% 5.08% AGC
4/1/39 $7,000,000 5.25% 4.92% AGC

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

Kern County Water Agency

Apr 22, 2008 . . . . . . $120,920,000

Water Revenue Certificates of Participation, Series 2008A (2020-24, 2028 and 2033 Priced to Par Call) (Improvement District No. 4) (book entry) $84,365,000.

Dated May 6, 2008.

Due May 1, 2009 to 2038.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co., UBS Securities, LLC, Wells Fargo Institutional Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $1,375,000 3.00% 2.20%
5/1/10 $1,445,000 4.00% 2.60%
5/1/11 $1,495,000 4.00% 2.92%
5/1/12 $1,560,000 4.00% 2.87% AGC
5/1/13 $1,620,000 4.00% 3.05% AGC
5/1/14 $1,680,000 4.00% 3.22% AGC
5/1/15 $1,745,000 5.00% 3.43% AGC
5/1/16 $1,840,000 4.00% 3.62% AGC
5/1/17 $1,915,000 4.00% 3.80% AGC
5/1/18 $1,990,000 4.00% 3.92% AGC
5/1/19 $2,065,000 4.00% 4.07% AGC
5/1/20 $2,145,000 5.00% 4.23% AGC
5/1/21 $2,255,000 5.00% 4.36% AGC
5/1/22 $2,365,000 5.00% 4.44% AGC
5/1/23 $2,485,000 5.00% 4.52% AGC
5/1/24 $2,615,000 5.00% 4.60% AGC
5/1/28 $11,830,000 5.00% 4.78% AGC
5/1/33 $18,425,000 5.00% 4.95% AGC
5/1/38 $23,515,000 5.00% 5.00% AGC

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: KNN Public Finance, Oakland, CA.

Sacramento County

Apr 18, 2008 . . . . . . $585,625,000

Airport System Revenue Bonds, Series 2008A (book entry) $169,575,000.

Dated May 1, 2008.

Due Jul 1, 2008 to 2041.

First coupon Jul 1, 2008.

Callable Jul 1, 2018 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bear, Stearns & Co., Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., UBS Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/08 $2,900,000 4.00% S.B.
7/1/09 $2,980,000 4.00% S.B.
7/1/10 $3,095,000 2.375% 2.42% FSA
7/1/11 $3,170,000 2.75% 2.75% FSA
7/1/12 $3,245,000 3.00% 3.00% FSA
7/1/13 $3,345,000 3.20% 3.20% FSA
7/1/14 $3,465,000 3.30% 3.37% FSA
7/1/15 $3,575,000 3.50% 3.54% FSA
7/1/16 $1,580,000 3.60% 3.68% FSA
7/1/16 $2,125,000 5.00% 3.68% FSA
7/1/17 $3,865,000 3.75% 3.82% FSA
7/1/18 $1,870,000 3.90% 3.94% FSA
7/1/18 $2,135,000 5.00% 3.94% FSA
7/1/19 $4,360,000 4.00% 4.08% FSA
7/1/20 $4,525,000 5.00% 4.19% FSA
7/1/21 $4,465,000 5.00% 4.29% FSA
7/1/22 $4,685,000 5.00% 4.38% FSA
7/1/23 $4,925,000 5.00% 4.46% FSA
7/1/24 $5,215,000 5.00% 4.54% FSA
7/1/25 $10,490,000 5.00% 4.60% FSA
7/1/26 $11,020,000 5.00% 4.66% FSA
7/1/27 $700,000 4.625% 4.71% FSA
7/1/28 $1,150,000 4.625% 4.75% FSA
7/1/28 $5,495,000 5.00% 4.75% FSA
7/1/32 $6,305,000 4.85% 4.88% FSA
7/1/32 $10,675,000 5.00% 4.88% FSA
7/1/41 $58,215,000 5.00% 4.98% FSA

Airport System Revenue Bonds Series B (book entry) (AMT) $314,340,000.

Dated May 1, 2008.

Due Jul 1, 2008 to 2039.

First coupon Jul 1, 2008.

Callable Jul 1, 2018 at par.

Due Amount Cpn Reoffered Ins
7/1/08 $580,000 4.00% S.B.
7/1/09 $2,030,000 5.00% S.B.
7/1/13 $8,355,000 4.25% 4.25% FSA
7/1/18 $10,895,000 5.50% 5.00% FSA
7/1/24 $13,940,000 5.75% 5.12% FSA
7/1/28 $27,780,000 5.75% 5.25% FSA
7/1/33 $86,355,000 5.25% 5.35% FSA
7/1/39 $164,405,000 5.25% 5.41% FSA

Airport System Revenue Refunding Bonds, Series D (book entry) $46,390,000.

Dated May 1, 2008.

Due Jul 1, 2008 to 2026.

First coupon Jul 1, 2008.

Callable Jul 1, 2018 at par.

Due Amount Cpn Reoffered Ins
7/1/08 $795,000 4.00% S.B.
7/1/09 $440,000 4.00% S.B.
7/1/10 $1,415,000 2.375% 2.42%
7/1/11 $2,075,000 2.75% 2.75% FSA
7/1/12 $2,130,000 3.00% 3.00% FSA
7/1/13 $2,195,000 3.20% 3.20% FSA
7/1/14 $2,265,000 3.30% 3.37% FSA
7/1/15 $2,340,000 3.50% 3.54% FSA
7/1/16 $2,425,000 3.60% 3.68% FSA
7/1/17 $2,510,000 3.75% 3.82% FSA
7/1/18 $2,605,000 3.90% 3.94% FSA
7/1/19 $2,705,000 4.00% 4.08% FSA
7/1/20 $2,815,000 4.10% 4.19% FSA
7/1/21 $2,930,000 4.25% 4.29% FSA
7/1/22 $3,055,000 4.30% 4.38% FSA
7/1/23 $1,335,000 4.40% 4.46% FSA
7/1/23 $1,855,000 5.00% 4.46% FSA
7/1/24 $1,550,000 4.50% 4.54% FSA
7/1/24 $1,785,000 5.00% 4.54% FSA
7/1/25 $550,000 4.60% 4.60% FSA
7/1/26 $150,000 4.625% 4.66% FSA
7/1/26 $6,465,000 5.00% 4.66% FSA

Airport System Revenue Refunding Bonds, Series E (book entry) (AMT) $43,040,000.

Dated May 1, 2008.

Due Jul 1, 2008 to 2024.

First coupon Jul 1, 2008.

Callable Jul 1, 2018 at par.

Due Amount Cpn Reoffered Ins
7/1/08 $695,000 4.00% S.B.
7/1/09 $2,420,000 5.00% S.B.
7/1/10 $2,465,000 5.00% S.B.
7/1/13 $7,545,000 4.25% 4.25% FSA
7/1/18 $13,090,000 5.50% 5.00% FSA
7/1/24 $16,825,000 5.75% 5.12% FSA

L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.

F.A.: First Southwest Company, Santa Monica, CA.

Santa Clara (City)

Apr 23, 2008 . . . . . . $49,655,000

Variable Rate Demand Subordinated Electric Revenue Bonds, Series 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Apr 23, 2008.

Due Jul 1, 2034.

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
7/1/34 $49,655,000 n/a n/a

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

F.A.: John S. Dey Municipal Consultants, Chatham, NJ.

COLORADO

Black Hawk (City)

Apr 21, 2008 . . . . . . $2,075,000

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

Dated Apr 29, 2008.

Due Dec 1, 2008 to 2012.

First coupon Dec 1, 2008.

Non-callable.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/08 $250,000 3.00% 2.50%
12/1/09 $425,000 3.25% 2.75%
12/1/11 $910,000 3.50% 3.17%
12/1/12 $490,000 3.75% 3.50%

L.O.: Sherman & Howard L.L.C., Denver, CO.

GEORGIA

Fulton County Development Authority

Apr 22, 2008 . . . . . . $18,495,000

Weekly Variable Rate Refunding Revenue Bonds (Georgia Tech Facilities Project), Series 2008D (Letter of Credit Issued by SunTrust Bank) (book entry)

Dated Apr 23, 2008.

Due Jun 1, 2020.

First coupon May 1, 2008.

Callable May 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
6/1/20 $18,495,000 2.30% 2.30%

L.O.: King & Spalding, Atlanta, GA.

Fulton County Development Authority

Apr 22, 2008 . . . . . . $9,370,000

Weekly Variable Rate Refunding Revenue Bonds (Georgia Tech Facilities Project), Series 2008C (Letter of Credit Issued by SunTrust Bank) (book entry)

Dated Apr 23, 2008.

Due Sep 1, 2027.

First coupon Sep 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/27 $9,370,000 1.80% 1.80%

L.O.: King & Spalding, Atlanta, GA.

HAWAII

Honolulu (City and County)

Apr 22, 2008 . . . . . . $112,440,000

Wastewater System Revenue Bonds (Second Bond Resolution) Junior Series 2008A (2019-20, 2022-27 and 2032 Priced to Par Call) (book entry)

Dated May 14, 2008.

Due Jul 1, 2009 to 2032.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/09 $2,740,000 3.50% 2.05% FSA
7/1/10 $2,840,000 3.50% 2.37% FSA
7/1/11 $1,340,000 3.50% 2.64% FSA
7/1/11 $1,595,000 2.625% 2.64% FSA
7/1/12 $3,030,000 3.375% 2.88% FSA
7/1/13 $3,135,000 3.50% 3.02% FSA
7/1/14 $2,120,000 4.00% 3.18% FSA
7/1/14 $1,140,000 5.00% 3.18% FSA
7/1/15 $1,440,000 3.50% 3.34% FSA
7/1/15 $1,965,000 5.00% 3.34% FSA
7/1/16 $1,210,000 3.75% 3.48% FSA
7/1/16 $2,350,000 5.00% 3.48% FSA
7/1/17 $830,000 4.00% 3.63% FSA
7/1/17 $2,900,000 5.00% 3.63% FSA
7/1/18 $3,900,000 4.00% 3.76% FSA
7/1/19 $4,080,000 5.00% 3.93% FSA
7/1/20 $4,290,000 5.00% 4.04% FSA
7/1/21 $4,485,000 4.125% 4.15% FSA
7/1/22 $4,695,000 5.00% 4.23% FSA
7/1/23 $4,940,000 5.00% 4.31% FSA
7/1/24 $5,190,000 5.00% 4.40% FSA
7/1/25 $5,455,000 5.00% 4.45% FSA
7/1/26 $5,735,000 5.00% 4.50% FSA
7/1/27 $6,030,000 5.00% 4.55% FSA
7/1/28 $5,340,000 4.625% 4.625% FSA
7/1/28 $990,000 4.50% 4.625% FSA
7/1/32 $28,675,000 5.00% 4.71% FSA

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

ILLINOIS

Burbank (City)

Apr 23, 2008 . . . . . . $3,800,000

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

Dated May 8, 2008.

Due Dec 1, 2012 to 2018.

First coupon Dec 1, 2008.

Non-callable.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $800,000 4.00% 3.05%
12/1/16 $1,000,000 3.45% 3.55%
12/1/17 $1,000,000 3.60% 3.67%
12/1/18 $1,000,000 3.70% 3.77%

L.O.: Louis F. Cainkar, Ltd., Burbank, IL.

Illinois Finance Authority

Apr 22, 2008 . . . . . . $134,340,000

Weekly Variable Rate Demand Revenue Bonds (Little Company of Mary Hospital and Health Care Centers) Series 2008A (Letter of Credit Issued by JPMorgan Chase Bank, National Association) (book entry) $67,170,000.

Dated Apr 29, 2008.

Due Aug 15, 2035.

First coupon Jun 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/15/35 $67,170,000 n/a n/a

Weekly Variable Rate Demand Revenue Bonds (Little Company of Mary Hospital and Health Care Centers) Series 2008B (Letter of Credit Issued by JPMorgan Chase Bank, National Association) (book entry) $67,170,000.

Dated Apr 29, 2008.

Due Aug 15, 2035.

First coupon Jun 2, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/15/35 $67,170,000 n/a n/a

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

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

INDIANA

Indiana Finance Authority

Apr 22, 2008 . . . . . . $20,715,000

Educational Facilities Revenue Bonds, Series 2008 (The Children's Museum of Indianapolis Project) (book entry)

Dated May 14, 2008.

Due Oct 1, 2008 to 2035.

First coupon Oct 1, 2008.

Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/08 $535,000 3.25% 2.18%
10/1/09 $405,000 3.25% 2.53%
10/1/10 $420,000 3.25% 2.93%
10/1/11 $435,000 3.50% 3.20%
10/1/12 $450,000 3.50% 3.45%
10/1/13 $465,000 3.75% 3.60%
10/1/14 $480,000 4.00% 3.75%
10/1/15 $500,000 4.00% 3.90%
10/1/16 $520,000 4.25% 4.05%
10/1/17 $545,000 4.25% 4.20%
10/1/18 $565,000 5.00% 4.35%
10/1/20 $1,220,000 5.00% 4.61%
10/1/22 $1,345,000 5.00% 4.79%
10/1/24 $1,485,000 5.00% 4.95%
10/1/26 $1,635,000 5.00% 5.03%
10/1/28 $1,805,000 5.00% 5.13%
10/1/35 $7,905,000 5.00% 5.28%

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

LOUISIANA

St Tammany Parish Development District

Apr 15, 2008 . . . . . . $9,230,000

Variable Rate Gulf Opportunity Zone Revenue Bonds Series 2008 (B.C.S. Development, L.L.C. Project) (Letter of Credit Issued by Regions Bank) (book entry) $3,680,000.

Dated Apr 16, 2008.

Due Apr 1, 2034.

First coupon May 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/34 $3,680,000 n/a n/a

Variable Rate Gulf Opportunity Zone Revenue Bonds Series 2008 (1077 Properties, L.L.C. Project) (Letter of Credit Issued by Regions Bank) (book entry) $2,240,000.

Dated Apr 16, 2008.

Due Apr 1, 2034.

First coupon May 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
4/1/34 $2,240,000 n/a n/a

Variable Rate Gulf Opportunity Zone Revenue Bonds Series 2008 (12/59 Properties, L.L.C. Project) (Letter of Credit Issued by Regions Bank) (book entry) $3,310,000.

Dated Apr 16, 2008.

Due Apr 1, 2034.

First coupon May 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
4/1/34 $3,310,000 n/a n/a

L.O.: Adams & Reese LLP, New Orleans, LA.

MASSACHUSETTS

Massachusetts Development Finance Agency

Apr 22, 2008 . . . . . . $66,490,000

Revenue Refunding Bonds, College of the Holy Cross- 2008 Issue, Series B (2019-26 Priced to Par Call) (book entry)

Dated May 8, 2008.

Due Sep 1, 2009 to 2026.

First coupon Sep 1, 2008.

Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $2,630,000 4.00% 2.00%
9/1/10 $2,735,000 4.00% 2.37%
9/1/11 $2,845,000 4.00% 2.70%
9/1/12 $2,960,000 4.50% 2.95%
9/1/13 $3,085,000 5.00% 3.10%
9/1/14 $3,905,000 5.00% 3.23%
9/1/15 $3,655,000 5.00% 3.38%
9/1/16 $3,285,000 5.00% 3.52%
9/1/17 $3,445,000 5.00% 3.65%
9/1/18 $3,620,000 5.00% 3.76%
9/1/19 $3,800,000 5.00% 3.91%
9/1/20 $3,725,000 5.00% 4.01%
9/1/21 $3,925,000 5.00% 4.11%
9/1/22 $4,125,000 5.00% 4.19%
9/1/23 $4,350,000 4.75% 4.35%
9/1/24 $4,550,000 4.75% 4.43%
9/1/25 $4,800,000 5.00% 4.38%
9/1/26 $5,050,000 5.00% 4.43%

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

MINNESOTA

Minnesota Higher Education Facilities Authority

Apr 22, 2008 . . . . . . $19,430,000

Revenue Bonds, Series Six-V (College of Saint Benedict) (book entry)

Dated May 1, 2008.

Due May 1, 2009 to 2023.

First coupon Sep 1, 2008.

Callable Mar 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $1,720,000 4.00% 2.60%
5/1/10 $1,655,000 4.00% 3.20%
5/1/11 $1,720,000 4.00% 3.50%
5/1/12 $1,785,000 4.00% 3.70%
5/1/13 $1,860,000 4.00% 3.80%
5/1/14 $1,930,000 4.00% 3.95%
5/1/15 $2,005,000 4.00% 4.10%
5/1/16 $2,090,000 4.125% 4.25%
5/1/17 $1,605,000 4.50% 4.40%
5/1/18 $1,680,000 5.00% 4.47%
5/1/23 $1,380,000 4.75% 4.90%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

MISSOURI

Elsberry R-II School District of Lincoln County

Apr 9, 2008 . . . . . . $2,540,000

General Obligation Refunding Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Apr 22, 2008.

Due Mar 1, 2009 to 2017.

First coupon Sep 1, 2008.

Callable Mar 1, 2011 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/09 $135,000 2.20% 2.20%
3/1/10 $260,000 2.40% 2.40%
3/1/11 $260,000 2.60% 2.60%
3/1/12 $275,000 2.75% 2.75%
3/1/13 $375,000 2.90% 2.90%
3/1/14 $370,000 3.00% 3.00%
3/1/15 $365,000 3.10% 3.10%
3/1/16 $415,000 3.20% 3.20%
3/1/17 $85,000 3.40% 3.40%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

Kansas City (City)

Apr 18, 2008 . . . . . . $29,310,000

Special Obligation Bonds, Series 2008B (East Village Project) (2019-26 Priced to Par Call) (book entry)

Dated Apr 29, 2008.

Due Apr 15, 2011 to 2031.

First coupon Oct 15, 2008.

Callable Apr 15, 2018 at par.

Purchased through negotiation by Stern Brothers & Co., Backstrom McCarley Berry & Co., LLC, Harvestons Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/15/11 $215,000 3.75% 2.78% AGC
4/15/12 $275,000 3.75% 3.01% AGC
4/15/13 $350,000 3.75% 3.16% AGC
4/15/14 $425,000 4.00% 3.30% AGC
4/15/15 $515,000 4.00% 3.46% AGC
4/15/16 $600,000 4.00% 3.62% AGC
4/15/17 $700,000 4.00% 3.76% AGC
4/15/18 $805,000 4.00% 3.90% AGC
4/15/19 $920,000 4.25% 4.04% AGC
4/15/20 $1,040,000 4.25% 4.14% AGC
4/15/21 $1,175,000 5.00% 4.25% AGC
4/15/22 $1,325,000 5.00% 4.35% AGC
4/15/23 $1,490,000 5.00% 4.43% AGC
4/15/24 $1,665,000 5.00% 4.52% AGC
4/15/25 $1,860,000 5.00% 4.58% AGC
4/15/26 $2,060,000 5.00% 4.63% AGC
4/15/27 $2,285,000 4.375% 4.65% AGC
4/15/28 $2,505,000 4.50% 4.71% AGC
4/15/31 $9,100,000 5.00% 4.83% AGC

L.O.: Hardwick Law Firm, Kansas City, MO; and Angela Habeebullah, Esq., Kansas City, MO.

F.A.: First Southwest Company, Dallas, TX; and Valdes & Moreno, Inc., Kansas City, MO.

Missouri Association of Rural Education

Apr 10, 2008 . . . . . . $171,000

Lease Certificates of Participation, Series 2008 (Santa Fe R-X School District of Lafayette County, Missouri Project) (bank qualified) (book entry)

Dated Apr 22, 2008.

Due Mar 1, 2013.

First coupon Sep 1, 2008.

Callable Mar 1, 2010 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $171,000 3.50% 3.50%

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

Southeast Missouri State University

Apr 22, 2008 . . . . . . $56,650,000

System Facilities Revenue Bonds, Series 2008 (book entry)

Dated Apr 30, 2008.

Due Apr 1, 2009 to 2038.

First coupon Oct 1, 2008.

Callable Apr 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/1/09 $865,000 1.65% 1.65% FSA
4/1/10 $1,360,000 2.45% 2.45% FSA
4/1/11 $1,390,000 2.65% 2.65% FSA
4/1/12 $1,420,000 2.85% 2.85% FSA
4/1/13 $1,460,000 3.00% 3.00% FSA
4/1/14 $1,510,000 3.20% 3.20% FSA
4/1/15 $1,560,000 3.40% 3.40% FSA
4/1/16 $1,615,000 3.55% 3.55% FSA
4/1/17 $1,670,000 3.65% 3.65% FSA
4/1/18 $1,725,000 3.80% 3.80% FSA
4/1/19 $1,795,000 3.90% 3.90% FSA
4/1/20 $1,870,000 4.05% 4.05% FSA
4/1/21 $1,945,000 4.15% 4.15% FSA
4/1/22 $2,020,000 4.25% 4.25% FSA
4/1/23 $2,110,000 4.30% 4.30% FSA
4/1/24 $2,195,000 4.35% 4.35% FSA
4/1/25 $2,290,000 4.40% 4.40% FSA
4/1/26 $2,390,000 4.45% 4.45% FSA
4/1/27 $2,505,000 4.50% 4.50% FSA
4/1/28 $3,870,000 4.55% 4.55% FSA
4/1/33 $8,445,000 4.70% 4.70% FSA
4/1/38 $10,640,000 4.75% 4.75% FSA

L.O.: Thompson Coburn, St. Louis, MO.

NEBRASKA

Pender Village

Apr 21, 2008 . . . . . . $215,000

Street Improvement Bond Anticipation Notes, 2008 Series (bank qualified) (book entry)

Dated May 22, 2008.

Due May 15, 2009.

First coupon Nov 15, 2008.

Callable Nov 15, 2008 at par.

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

Due Amount Cpn Reoffered Ins
5/15/09 $215,000 2.25% NRO

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

NEW JERSEY

New Jersey Educational Facilities Authority

Apr 23, 2008 . . . . . . $287,790,000

Revenue Refunding Bonds, The College of New Jersey Issue, Series 2008D (2019-26, 2028 and 2035 Priced to Par Call) (book entry)

Dated Apr 30, 2008.

Due Jul 1, 2010 to 2035.

First coupon Jul 1, 2008.

Callable Jul 1, 2018 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Merrill Lynch & Co., Wachovia Bank, N.A., Loop Capital Markets, LLC, Roosevelt & Cross, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $1,000,000 4.00% 2.35% FSA
7/1/11 $1,000,000 4.00% 2.65% FSA
7/1/12 $1,000,000 4.00% 2.90% FSA
7/1/13 $1,000,000 4.00% 3.05% FSA
7/1/14 $1,125,000 4.00% 3.19% FSA
7/1/14 $3,280,000 5.00% 3.19% FSA
7/1/15 $1,500,000 4.00% 3.35% FSA
7/1/15 $3,265,000 5.00% 3.35% FSA
7/1/16 $5,135,000 5.00% 3.51% FSA
7/1/17 $5,545,000 5.00% 3.65% FSA
7/1/18 $3,725,000 4.00% 3.77% FSA
7/1/18 $2,245,000 4.75% 3.77% FSA
7/1/19 $6,370,000 5.00% 3.94% FSA
7/1/20 $12,215,000 5.00% 4.06% FSA
7/1/21 $12,875,000 5.00% 4.16% FSA
7/1/22 $12,770,000 5.00% 4.24% FSA
7/1/23 $13,495,000 5.00% 4.32% FSA
7/1/24 $16,060,000 5.00% 4.40% FSA
7/1/25 $13,475,000 5.00% 4.44% FSA
7/1/26 $14,145,000 5.00% 4.48% FSA
7/1/27 $14,200,000 5.00% 4.53% FSA
7/1/28 $14,910,000 5.00% 4.56% FSA
7/1/35 $127,455,000 5.00% 4.70% FSA

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

NEW YORK

New York City

Apr 23, 2008 . . . . . . $80,000,000

Adjustable Rate General Obligation Bonds, Fiscal 2008 Subseries L-3 (book entry)

Dated Apr 23, 2008.

Due Apr 1, 2036.

First coupon Oct 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/36 $80,000,000 n/a n/a

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

New York City

Apr 23, 2008 . . . . . . $100,000,000

Adjustable Rate General Obligation Bonds, Fiscal 2008 Subseries L-4 (book entry)

Dated Apr 23, 2008.

Due Apr 1, 2038.

First coupon Oct 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/38 $100,000,000 n/a n/a

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

New York City

Apr 23, 2008 . . . . . . $145,400,000

Adjustable Rate General Obligation Bonds, Fiscal 2008 Subseries L-5 (book entry)

Dated Apr 23, 2008.

Due Apr 1, 2035.

First coupon Oct 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/35 $145,400,000 n/a n/a

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

New York City

Apr 23, 2008 . . . . . . $150,000,000

Adjustable Rate General Obligation Bonds, Fiscal 2008 Subseries L-6 (book entry)

Dated Apr 23, 2008.

Due Apr 1, 2032.

First coupon Oct 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/32 $150,000,000 n/a n/a

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

New York City Housing Development Corporation

Apr 16, 2008 . . . . . . $69,865,000

Variable Rate Residential Revenue Bonds (Queens College Residences), 2008 Series A (Letter of Credit Issued by RBS Citizens, National Association) (book entry)

Dated Apr 23, 2008.

Due Jun 1, 2043.

First coupon May 1, 2008.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/43 $69,865,000 n/a n/a

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

OHIO

Bexley (City)

Apr 17, 2008 . . . . . . $8,930,000

General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2008 (bank qualified) (book entry)

Dated Apr 30, 2008.

Due Dec 1, 2008 to 2027.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/08 $525,000 4.00% 2.00% FSA
12/1/09 $450,000 3.00% 2.10% FSA
12/1/10 $465,000 3.00% 2.27% FSA
12/1/11 $485,000 4.00% 2.56% FSA
12/1/12 $500,000 3.25% 2.80% FSA
12/1/13 $510,000 3.25% 2.92% FSA
12/1/14 $525,000 3.375% 3.07% FSA
12/1/15 $550,000 3.50% 3.22% FSA
12/1/16 $550,000 3.625% 3.36% FSA
12/1/17 $600,000 3.625% 3.47% FSA
12/1/18 $600,000 3.50% 3.55% FSA
12/1/19 $305,000 3.50% 3.63% FSA
12/1/20 $315,000 3.60% 3.65% FSA
12/1/21 $325,000 3.625% 3.70% FSA
12/1/22 $335,000 3.625% 3.75% FSA
12/1/23 $350,000 3.70% 3.80% FSA
12/1/24 $365,000 3.80% 3.90% FSA
12/1/25 $375,000 3.80% 3.93% FSA
12/1/26 $390,000 3.875% 3.95% FSA
12/1/27 $410,000 3.90% 4.00% FSA

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

Franklin County

Apr 23, 2008 . . . . . . $45,000,000

Hospital Improvement Revenue Bonds, Series 2008A (Nationwide Children's Hospital Project) (book entry)

Dated May 1, 2008.

Due Nov 1, 2013 to 2040.

First coupon Nov 1, 2008.

Callable Nov 1, 2018 at par.

Purchased through negotiation by NatCity Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $75,000 3.50% 3.60%
11/1/14 $235,000 3.75% 3.73%
11/1/15 $260,000 5.00% 3.88%
11/1/16 $265,000 5.00% 4.08%
11/1/17 $290,000 4.125% 4.21%
11/1/18 $295,000 4.25% 4.33%
11/1/19 $300,000 4.375% 4.45%
11/1/20 $305,000 4.50% 4.56%
11/1/21 $335,000 4.50% 4.65%
11/1/22 $345,000 4.625% 4.71%
11/1/23 $365,000 4.75% 4.79%
11/1/28 $2,050,000 4.75% 4.90%
11/1/33 $2,540,000 4.875% 5.05%
11/1/40 $37,340,000 5.00% 5.17%

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

Liberty Union-Thurston Local School District

Apr 22, 2008 . . . . . . $6,000,000

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

Dated Apr 30, 2008.

Due Oct 30, 2008.

First coupon Oct 30, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/30/08 $6,000,000 2.625% 1.80%

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

Martins Ferry (City)

Apr 23, 2008 . . . . . . $340,000

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

Dated May 9, 2008.

Due May 8, 2009.

First coupon May 8, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/8/09 $340,000 2.65% 2.25%

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

OREGON

Oregon Facilities Authority

Apr 22, 2008 . . . . . . $47,060,000

Variable Rate Revenue Bonds (Reed College Projects), 2008 Series A (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)

Dated Apr 23, 2008.

Due Jul 1, 2038.

First coupon May 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/38 $47,060,000 2.35% 2.35%

L.O.: Stoel Rives LLP, Portland, OR.

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

PENNSYLVANIA

Connellsville Area School District

Apr 9, 2008 . . . . . . $25,685,000

General Obligation Notes, Series A of 2008 (book entry) $10,260,000.

Dated May 1, 2008.

Due Nov 15, 2009 to 2024.

First coupon Nov 15, 2008.

Callable Nov 15, 2013 at par.

Purchased through negotiation by Ferris, Baker Watts, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/09 $265,000 3.00% 2.22% FSA
11/15/10 $265,000 3.00% 2.53% FSA
11/15/11 $285,000 3.00% 2.73% FSA
11/15/12 $285,000 3.00% 2.96% FSA
11/15/13 $300,000 3.125% 3.04% FSA
11/15/14 $310,000 4.00% 3.20% FSA
11/15/15 $330,000 3.375% 3.35% FSA
11/15/16 $590,000 3.50% 3.50% FSA
11/15/17 $1,625,000 3.625% 3.63% FSA
11/15/18 $1,685,000 3.70% 3.80% FSA
11/15/19 $1,740,000 4.00% 4.08% FSA
11/15/20 $1,815,000 4.00% 4.17% FSA
11/15/24 $765,000 4.375% 4.55% FSA

General Obligation Notes, Series B of 2008 (book entry) $15,425,000.

Dated May 1, 2008.

Due Nov 15, 2025 to 2037.

First coupon Nov 15, 2008.

Callable Nov 15, 2013 at par.

Due Amount Cpn Reoffered Ins
11/15/25 $1,600,000 4.60% 4.69% FSA
11/15/31 $6,005,000 4.85% 4.92% FSA
11/15/37 $7,820,000 5.00% 5.00% FSA

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

Kennett Consolidated School District

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

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

Dated May 15, 2008.

Due Mar 15, 2009 to 2017.

First coupon Sep 15, 2008.

Callable Mar 15, 2013 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/09 $210,000 3.00% 2.25%
3/15/10 $310,000 4.00% 2.43%
3/15/11 $320,000 3.25% 2.63%
3/15/12 $330,000 4.00% 2.85%
3/15/13 $340,000 3.00% 3.00%
3/15/14 $355,000 3.00% 3.10%
3/15/15 $370,000 3.20% 3.28%
3/15/16 $375,000 3.35% 3.43%
3/15/17 $390,000 3.50% 3.57%

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

TEXAS

Bryan (City)

Apr 22, 2008 . . . . . . $6,295,000

Rural Electric System Revenue Bonds, Series 2008 (book entry)

Dated Apr 15, 2008.

Due Jul 1, 2009 to 2034.

First coupon Jul 1, 2008.

Callable Jul 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/1/09 $90,000 3.50% 2.22% AGC
7/1/10 $150,000 3.50% 2.44% AGC
7/1/11 $155,000 3.50% 2.70% AGC
7/1/12 $160,000 3.50% 2.94% AGC
7/1/13 $165,000 3.50% 3.09% AGC
7/1/14 $175,000 3.50% 3.27% AGC
7/1/15 $180,000 3.50% 3.42% AGC
7/1/16 $185,000 3.50% 3.58% AGC
7/1/17 $190,000 4.00% 3.71% AGC
7/1/18 $200,000 4.00% 3.84% AGC
7/1/19 $205,000 4.00% 4.06% AGC
7/1/20 $215,000 4.00% 4.14% AGC
7/1/21 $225,000 4.15% 4.27% AGC
7/1/22 $235,000 4.25% 4.39% AGC
7/1/23 $245,000 4.375% 4.48% AGC
7/1/24 $255,000 4.375% 4.57% AGC
7/1/25 $265,000 4.50% 4.62% AGC
7/1/26 $275,000 4.50% 4.68% AGC
7/1/27 $290,000 4.625% 4.76% AGC
7/1/28 $300,000 4.625% 4.80% AGC
7/1/31 $990,000 4.75% 4.86% AGC
7/1/34 $1,145,000 4.75% 4.92% AGC

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

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

Georgetown (City)

Apr 22, 2008 . . . . . . $5,145,000

Combination Tax and Revenue Certificates of Obligation, Series 2008 (bank qualified) (book entry)

Dated Apr 15, 2008.

Due Aug 15, 2009 to 2028.

First coupon Feb 15, 2009.

Callable Aug 15, 2017 at par.

Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $320,000 3.50% 2.20% FSA
8/15/10 $400,000 3.50% 2.42% FSA
8/15/11 $415,000 3.50% 2.68% FSA
8/15/12 $425,000 3.50% 2.92% FSA
8/15/13 $445,000 3.50% 3.07% FSA
8/15/14 $280,000 3.50% 3.25% FSA
8/15/15 $290,000 3.50% 3.40% FSA
8/15/16 $295,000 3.50% 3.56% FSA
8/15/17 $310,000 4.00% 3.69% FSA
8/15/18 $320,000 4.00% 3.82% FSA
8/15/20 $275,000 4.00% 4.11% FSA
8/15/22 $300,000 4.25% 4.36% FSA
8/15/24 $325,000 4.375% 4.54% FSA
8/15/26 $355,000 4.50% 4.65% FSA
8/15/28 $390,000 4.625% 4.78% FSA

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

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

Georgetown (City)

Apr 22, 2008 . . . . . . $16,470,000

Utility System Revenue and Refunding Bonds, Series 2008 (2018 Priced to Par Call) (book entry)

Dated Apr 15, 2008.

Due Aug 15, 2009 to 2028.

First coupon Feb 15, 2009.

Callable Aug 15, 2017 at par.

Purchased through negotiation by SAMCO Capital Markets, Southwest Securities, Inc., RBC Capital Markets, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $205,000 3.50% 2.20% FSA
8/15/10 $2,180,000 3.50% 2.42% FSA
8/15/11 $1,330,000 3.50% 2.68% FSA
8/15/12 $1,350,000 3.50% 2.92% FSA
8/15/13 $1,175,000 3.50% 3.07% FSA
8/15/14 $1,220,000 3.50% 3.25% FSA
8/15/15 $1,265,000 3.50% 3.40% FSA
8/15/16 $670,000 3.50% 3.56% FSA
8/15/17 $670,000 4.00% 3.69% FSA
8/15/18 $725,000 4.00% 3.82% FSA
8/15/19 $470,000 4.00% 4.03% FSA
8/15/20 $485,000 4.00% 4.11% FSA
8/15/21 $505,000 4.10% 4.24% FSA
8/15/22 $530,000 4.25% 4.36% FSA
8/15/23 $550,000 4.30% 4.45% FSA
8/15/24 $575,000 4.375% 4.54% FSA
8/15/25 $600,000 4.40% 4.59% FSA
8/15/26 $625,000 4.50% 4.65% FSA
8/15/27 $655,000 4.60% 4.73% FSA
8/15/28 $685,000 4.625% 4.78% FSA

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

Hunt Memorial Hospital District

Apr 22, 2008 . . . . . . $8,150,000

General Obligation Refunding Bonds, Series 2008 (2021-24 Priced to Par Call) (bank qualified) (book entry)

Dated Apr 15, 2008.

Due Feb 15, 2009 to 2026.

First coupon Aug 15, 2008.

Callable Feb 15, 2018 at par.

Purchased through negotiation by First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $315,000 4.00% 2.30% AGC
2/15/10 $330,000 4.00% 2.55% AGC
2/15/11 $345,000 4.00% 2.75% AGC
2/15/12 $355,000 4.00% 2.90% AGC
2/15/13 $370,000 4.00% 3.00% AGC
2/15/14 $385,000 4.00% 3.10% AGC
2/15/15 $400,000 4.00% 3.25% AGC
2/15/16 $420,000 4.00% 3.40% AGC
2/15/17 $435,000 4.00% 3.50% AGC
2/15/18 $455,000 4.00% 3.60% AGC
2/15/19 $470,000 3.625% 3.70% AGC
2/15/20 $490,000 3.70% 3.75% AGC
2/15/21 $510,000 4.00% 3.80% AGC
2/15/22 $530,000 4.00% 3.85% AGC
2/15/23 $550,000 4.00% 3.90% AGC
2/15/24 $575,000 4.00% 3.95% AGC
2/15/25 $595,000 4.00% 4.00% AGC
2/15/26 $620,000 4.00% 4.05% AGC

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

Seminole (City)

Apr 21, 2008 . . . . . . $3,150,000

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2008 (bank qualified) (book entry)

Dated Apr 15, 2008.

Due Feb 15, 2009 to 2033.

First coupon Feb 15, 2009.

Callable Feb 15, 2018 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $35,000 2.50% 2.50%
2/15/10 $80,000 2.75% 2.75%
2/15/11 $85,000 3.00% 3.00%
2/15/12 $85,000 3.25% 3.25%
2/15/14 $180,000 3.40% 3.40%
2/15/16 $195,000 3.60% 3.60%
2/15/18 $210,000 3.80% 3.80%
2/15/20 $225,000 4.00% 4.10%
2/15/23 $375,000 4.20% 4.30%
2/15/27 $580,000 4.40% 4.50%
2/15/33 $1,100,000 4.625% 4.70%

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

F.A.: First Southwest Company, Lubbock, TX; and First Southwest Company, Dallas, TX.

VERMONT

Vermont Housing Finance Agency

Apr 22, 2008 . . . . . . $41,845,000

Multiple Purpose Notes, 2008 Series A (book entry) (AMT) $20,000,000.

Dated Apr 29, 2008.

Due Sep 25, 2008.

First coupon Sep 25, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/25/08 $20,000,000 1.95% 1.95%

Multiple Purpose Notes, 2008 Series B (book entry) (AMT) $21,845,000.

Dated Apr 29, 2008.

Due Apr 30, 2009.

First coupon Nov 1, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
4/30/09 $21,845,000 2.00% 2.00%

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

F.A.: Piper Jaffray & Company, Minneapolis, MN.

WASHINGTON

Sedro Woolley

Apr 23, 2008 . . . . . . $3,620,000

Sewer Revenue Refunding Bonds, 2008 (bank qualified) (book entry)

Dated May 7, 2008.

Due Jun 1, 2009 to 2018.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/09 $310,000 4.00% 2.20% FSA
6/1/10 $335,000 4.00% 2.30% FSA
6/1/11 $355,000 4.00% 2.65% FSA
6/1/12 $355,000 4.00% 2.90% FSA
6/1/13 $345,000 4.00% 3.00% FSA
6/1/14 $355,000 4.00% 3.15% FSA
6/1/15 $370,000 4.00% 3.25% FSA
6/1/16 $385,000 4.00% 3.35% FSA
6/1/17 $395,000 4.00% 3.46% FSA
6/1/18 $415,000 4.00% 3.58% FSA

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

Sequim School District No. 323

Apr 21, 2008 . . . . . . $4,290,000

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

Dated May 13, 2008.

Due Dec 1, 2008 to 2014.

First coupon Jun 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/08 $115,000 3.50% NRO
12/1/09 $660,000 3.50% NRO
12/1/10 $710,000 3.50% NRO
12/1/11 $705,000 3.50% NRO
12/1/12 $845,000 3.50% NRO
12/1/13 $755,000 3.50% NRO
12/1/14 $500,000 3.50% NRO

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

University of Washington

Apr 22, 2008 . . . . . . $90,975,000

General Revenue Refunding Bonds, 2008 (2018-21 Priced to Par Call) (book entry)

Dated May 6, 2008.

Due Dec 1, 2008 to 2036.

First coupon Dec 1, 2008.

Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/08 $4,840,000 3.00% 2.20%
12/1/09 $5,305,000 5.00% 2.33%
12/1/10 $5,540,000 5.00% 2.57%
12/1/11 $5,730,000 3.25% 2.85%
12/1/12 $5,950,000 5.00% 3.05%
12/1/13 $6,570,000 5.00% 3.20%
12/1/14 $4,970,000 3.50% 3.35%
12/1/15 $5,155,000 5.00% 3.50%
12/1/16 $5,390,000 5.00% 3.65%
12/1/17 $3,305,000 4.00% 3.79%
12/1/18 $3,420,000 4.00% 3.91%
12/1/19 $3,555,000 5.00% 4.05%
12/1/20 $3,730,000 5.00% 4.16%
12/1/21 $3,905,000 5.00% 4.25%
12/1/22 $1,650,000 4.25% 4.47%
12/1/23 $1,710,000 4.375% 4.55%
12/1/24 $1,770,000 4.50% 4.62%
12/1/25 $1,835,000 4.50% 4.65%
12/1/26 $1,905,000 4.50% 4.68%
12/1/27 $1,970,000 4.50% 4.71%
12/1/28 $2,045,000 4.625% 4.75%
12/1/36 $10,725,000 4.75% 4.88%

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

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

WISCONSIN

Manitowoc (City)

Apr 21, 2008 . . . . . . $3,660,000

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

Dated May 23, 2008.

Due Feb 1, 2009 to 2018.

First coupon Feb 1, 2009.

Callable Feb 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
2/1/09 $305,000 3.00% 2.15%
2/1/10 $330,000 3.00% 2.40%
2/1/11 $345,000 3.25% 2.60%
2/1/12 $350,000 3.25% 2.80%
2/1/13 $360,000 3.25% 3.00%
2/1/14 $370,000 3.50% 3.15%
2/1/15 $385,000 3.50% 3.25%
2/1/16 $390,000 3.625% 3.40%
2/1/17 $405,000 3.75% 3.55%
2/1/18 $420,000 3.75% 3.60%

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

Milwaukee Area Technical College District

Apr 22, 2008 . . . . . . $1,000,000

General Obligation Promissory Notes, Series 2007-08H (book entry)

Dated May 15, 2008.

Due Jun 1, 2009 to 2012.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/09 $250,000 3.25% 2.15%
6/1/10 $300,000 3.25% 2.40%
6/1/11 $300,000 3.25% 2.72%
6/1/12 $150,000 3.25% 2.94%

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

Solon Springs School District

Apr 21, 2008 . . . . . . $990,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated May 12, 2008.

Due Apr 1, 2009 to 2012.

First coupon Oct 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/09 $240,000 3.50% 2.60%
4/1/10 $255,000 3.50% 2.80%
4/1/11 $250,000 3.50% 3.00%
4/1/12 $245,000 3.50% 3.20%

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

Wauwatosa (City)

Apr 15, 2008 . . . . . . $6,200,000

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

Dated May 1, 2008.

Due Dec 1, 2009 to 2017.

First coupon Dec 1, 2009.

Callable Dec 1, 2015 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $100,000 3.00% 2.15%
12/1/10 $300,000 3.00% 2.34%
12/1/11 $500,000 3.00% 2.56%
12/1/12 $600,000 3.25% 2.85%
12/1/13 $800,000 3.25% 3.00%
12/1/14 $900,000 3.375% 3.15%
12/1/15 $1,000,000 3.375% 3.23%
12/1/16 $1,000,000 3.375% 3.33%
12/1/17 $1,000,000 3.50% 3.42%

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

WYOMING

Sweetwater County

Apr 18, 2008 . . . . . . $7,750,000

Weekly Variable Rate Demand Hospital Revenue Bonds, Series 2008 (Memorial Hospital Project) Letter of Credit Issued by KeyBank National Association (book entry)

Dated Apr 24, 2008.

Due Sep 1, 2037.

First coupon Jun 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/37 $7,750,000 n/a n/a

L.O.: Freudenthal, Salzburg & Bonds, P.C., Cheyenne, WY.

TAXABLE ISSUES

CALIFORNIA

Kern County Water Agency

Apr 22, 2008 . . . . . . $120,920,000

Water Revenue Certificates of Participation, Series 2008B (Improvement District No. 4) (book entry) (Taxable) $36,555,000.

Dated May 6, 2008.

Due May 1, 2013 to 2038.

First coupon Nov 1, 2008.

Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co., UBS Securities, LLC, Wells Fargo Institutional Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $2,545,000 4.838% 4.838% AGC
5/1/18 $3,290,000 5.845% 5.845% AGC
5/1/38 $30,720,000 6.649% 6.649% AGC

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: KNN Public Finance, Oakland, CA.

Sacramento County

Apr 18, 2008 . . . . . . $585,625,000

Airport System Revenue Bonds Series C (book entry) (Taxable) $12,280,000.

Dated May 1, 2008.

Due Jul 1, 2012.

First coupon Jul 1, 2008.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bear, Stearns & Co., Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., UBS Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $12,280,000 5.20% 5.20% FSA

L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.

F.A.: First Southwest Company, Santa Monica, CA.

NEW JERSEY

New Jersey Sports and Exposition Authority

Apr 23, 2008 . . . . . . $96,915,000

State Contract Bonds, 2008 Refunding Bonds (Series 2008A) (book entry) (Taxable)

Dated May 2, 2008.

Due Mar 1, 2023.

First coupon Sep 1, 2008.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Lehman Brothers, Inc, as follows:

Due Amount Cpn Reoffered Ins
3/1/23 $96,915,000 6.076% 6.076% MBIA

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

SOUTH DAKOTA

Cheyenne River Sioux Tribal Finance Corporation

Feb 26, 2008 . . . . . . $8,500,000

Tribal Purpose Bonds, Series 2008A (book entry) (Taxable)

Dated Feb 28, 2008.

Due Dec 1, 2011.

First coupon Jun 1, 2008.

Non-callable.

Purchased through negotiation by J.P. McGowan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $8,500,000 0.00% 7.00%

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

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