ALABAMA

Lineville (City)

Apr 9, 2008 . . . . . . $1,620,000

General Obligation Warrants, Series 2008 (book entry)

Dated Apr 1, 2008.

Due Apr 1, 2013 to 2038.

First coupon Oct 1, 2008.

Callable Apr 1, 2016 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $150,000 3.40% 3.55%
4/1/18 $180,000 4.10% 4.25%
4/1/23 $220,000 4.50% 4.65%
4/1/28 $270,000 4.85% 4.95%
4/1/33 $350,000 5.00% 5.10%
4/1/38 $450,000 5.10% 5.20%

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

CALIFORNIA

California Housing Finance Agency

Apr 16, 2008 . . . . . . $149,650,000

Variable Rate Multifamily Housing Revenue Bonds III, 2008 Series A (book entry) $11,370,000.

Dated Apr 24, 2008.

Due Aug 1, 2040.

First coupon Aug 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/40 $11,370,000 n/a n/a

Variable Rate Multifamily Housing Revenue Bonds III, 2008 Series B (book entry) (AMT) $104,890,000.

Dated Apr 24, 2008.

Due Aug 1, 2036 to Feb 1, 2043.

First coupon Aug 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/1/36 $26,785,000 n/a n/a
2/1/38 $29,035,000 n/a n/a
8/1/42 $25,415,000 n/a n/a
2/1/43 $23,655,000 n/a n/a

Variable Rate Multifamily Housing Revenue Bonds III, 2008 Series C (book entry) (AMT) $33,390,000.

Dated Apr 24, 2008.

Due Feb 1, 2036 to Aug 1, 2038.

First coupon May 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
2/1/36 $15,035,000 n/a n/a
8/1/38 $18,355,000 n/a n/a

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

Compton Public Finance Authority

Apr 18, 2008 . . . . . . $46,860,000

Lease Revenue Bonds, Series 2008 (book entry)

Dated May 1, 2008.

Due Sep 1, 2008 to 2032.

First coupon Sep 1, 2008.

Callable Sep 1, 2018 at par.

Purchased through negotiation by Grigsby & Associates, as follows:

Due Amount Cpn Reoffered Ins
9/1/08 $1,130,000 4.00% 2.20% Ambac
9/1/22 $15,540,000 5.00% 4.90% Ambac
9/1/27 $13,355,000 5.25% 5.10% Ambac
9/1/32 $16,835,000 5.00% 5.20% Ambac

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

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

San Francisco Airport Commission (City and County)

Apr 4, 2008 . . . . . . $92,500,000

San Francisco International Airport Second Series Weekly Variable Rate Demand Revenue Refunding Bonds, Issue 34A (book entry) (AMT)

Dated Apr 9, 2008.

Due May 1, 2029.

First coupon May 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/29 $92,500,000 n/a n/a AGC

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Ronald E. Lee, Attorneys at Law, Davis, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; Robert Kuo, Consulting, LLC, San Francisco, CA; and Castleton Partners, LLC, New York, NY.

San Francisco Airport Commission (City and County)

Apr 4, 2008 . . . . . . $82,500,000

San Francisco International Airport Second Series Weekly Variable Rate Demand Revenue Refunding Bonds, Issue 34B (book entry) (AMT)

Dated Apr 9, 2008.

Due May 1, 2029.

First coupon May 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/29 $82,500,000 n/a n/a AGC

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Ronald E. Lee, Attorneys at Law, Davis, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; Robert Kuo, Consulting, LLC, San Francisco, CA; and Castleton Partners, LLC, New York, NY.

CONNECTICUT

Connecticut Housing Finance Authority

Apr 9, 2008 . . . . . . $20,000,000

Housing Mortgage Finance Program Bonds, 2008 Series A-4 (Variable Rate) (book entry) (AMT)

Dated Apr 29, 2008.

Due Nov 15, 2028.

First coupon May 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/15/28 $20,000,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Winston & Strawn, New York, NY.

F.A.: Lamont Financial Services Corp, Boston, MA.

GEORGIA

Fulton County Development Authority

Apr 16, 2008 . . . . . . $4,700,000

Weekly Variable Rate Revenue Bonds (The Atlanta Academy, Inc. Project) Series 2008 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)

Dated Apr 17, 2008.

Due Apr 1, 2033.

First coupon May 1, 2008.

Callable May 1, 2008 at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/33 $4,700,000 n/a n/a

L.O.: Smith, Gambrell & Russell, Atlanta, Atlanta, GA.

ILLINOIS

Arlington Heights School District No. 25

Apr 10, 2008 . . . . . . $5,770,000

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

Dated Apr 1, 2008.

Due Dec 1, 2012 to 2013.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $650,000 4.00% 2.82%
12/1/13 $5,120,000 4.00% 2.95%

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

Oswego Community Unit School District No. 308

Apr 21, 2008 . . . . . . $6,500,000

2007 Educational Purposes Tax Anticipation Warrants (book entry)

Dated Apr 28, 2008.

Due Jan 1, 2009.

First coupon Jan 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/09 $6,500,000 3.00% 2.10%

L.O.: Whitt Law, Aurora, IL.

Oswego Community Unit School District No. 308

Apr 21, 2008 . . . . . . $79,998,396

General Obligation Premium Capital Appreciation School Bonds, Series 2008 (book entry)

Dated May 6, 2008.

Due Feb 1, 2020 to 2028.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/20 $10,609,008 0.00% 4.71% FSA
2/1/21 $10,123,127 0.00% 4.81% FSA
2/1/22 $9,209,981 0.00% 4.89% FSA
2/1/23 $8,066,650 0.00% 4.97% FSA
2/1/24 $5,387,245 0.00% 5.05% FSA
2/1/25 $5,450,039 0.00% 5.10% FSA
2/1/26 $5,478,868 0.00% 5.15% FSA
2/1/27 $13,168,788 0.00% 5.19% FSA
2/1/28 $12,504,690 0.00% 5.23% FSA

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

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

Plainfield Fire Protection District

Mar 25, 2008 . . . . . . $9,920,000

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

Dated May 1, 2008.

Due Jan 1, 2009 to 2033.

First coupon Jan 1, 2009.

Callable Jan 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/1/09 $220,000 4.00% 2.35%
1/1/10 $95,000 4.00% 2.54%
1/1/11 $115,000 3.50% 2.64%
1/1/12 $130,000 3.50% 2.84%
1/1/13 $150,000 3.50% 3.09%
1/1/14 $170,000 3.50% 3.19%
1/1/15 $190,000 3.75% 3.39%
1/1/16 $210,000 4.00% 3.57%
1/1/17 $235,000 4.00% 3.64%
1/1/18 $260,000 4.00% 3.74%
1/1/19 $285,000 4.00% 3.82%
1/1/20 $315,000 4.00% 3.89%
1/1/21 $345,000 4.00% 3.94%
1/1/22 $375,000 4.25% 3.96%
1/1/23 $405,000 4.25% 4.00%
1/1/24 $440,000 4.25% 4.04%
1/1/25 $480,000 4.25% 4.07%
1/1/26 $520,000 4.25% 4.11%
1/1/27 $560,000 4.50% 4.16%
1/1/28 $605,000 4.50% 4.20%
1/1/31 $2,120,000 4.75% 3.94%
1/1/33 $1,695,000 4.75% 3.98%

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

Seneca Township High School District No. 160

Apr 16, 2008 . . . . . . $2,000,000

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

Dated May 7, 2008.

Due Feb 1, 2010 to 2020.

First coupon Feb 1, 2009.

Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $105,000 4.75% 2.90%
2/1/11 $150,000 4.75% 3.15%
2/1/12 $160,000 4.75% 3.30%
2/1/13 $165,000 4.75% 3.50%
2/1/14 $175,000 4.75% 3.70%
2/1/15 $190,000 4.75% 3.90%
2/1/16 $200,000 4.75% 4.00%
2/1/17 $210,000 4.90% 4.05%
2/1/20 $645,000 5.25% 4.15%

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

INDIANA

Indiana Finance Authority

Apr 21, 2008 . . . . . . $15,085,000

Variable Rate Demand Revenue Bonds (Hamilton Grove Project) Series 2008A (Letter of Credit Issued by LaSalle Bank, N.A.) (book entry) $12,935,000.

Dated Apr 24, 2008.

Due Apr 1, 2038.

First coupon May 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/38 $12,935,000 n/a n/a

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

IOWA

Brooklyn (City)

Apr 14, 2008 . . . . . . $1,800,000

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

Dated May 1, 2008.

Due Jun 1, 2010 to 2023.

First coupon Dec 1, 2008.

Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $100,000 2.70% 2.70%
6/1/11 $105,000 2.95% 2.95%
6/1/12 $105,000 3.15% 3.15%
6/1/13 $110,000 3.30% 3.30%
6/1/14 $115,000 3.45% 3.45%
6/1/15 $120,000 3.60% 3.60%
6/1/16 $125,000 3.75% 3.75%
6/1/17 $130,000 3.90% 3.90%
6/1/18 $135,000 4.00% 4.00%
6/1/19 $140,000 4.10% 4.10%
6/1/20 $145,000 4.15% 4.15%
6/1/21 $150,000 4.20% 4.20%
6/1/22 $155,000 4.25% 4.25%
6/1/23 $165,000 4.30% 4.30%

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

Marshalltown (City)

Apr 2, 2008 . . . . . . $8,990,000

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

Dated May 1, 2008.

Due Jun 1, 2010 to 2017.

First coupon Dec 1, 2008.

Non-callable.

Purchased through negotiation by Griffin, Kubik, Stephens & Thompson, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $1,085,000 3.50% 2.50% FSA
6/1/11 $1,000,000 3.50% 2.65% FSA
6/1/12 $1,155,000 3.50% 2.85% FSA
6/1/13 $1,150,000 3.50% 3.00% FSA
6/1/14 $1,200,000 3.50% 3.20% FSA
6/1/15 $1,150,000 3.50% 3.30% FSA
6/1/16 $1,150,000 3.50% 3.40% FSA
6/1/17 $1,100,000 3.50% 3.50% FSA

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Marshalltown (City)

Apr 2, 2008 . . . . . . $1,465,000

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

Dated May 1, 2008.

Due Jun 1, 2009 to 2011.

First coupon Dec 1, 2008.

Non-callable.

Purchased through negotiation by Griffin, Kubik, Stephens & Thompson, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $925,000 3.50% 2.20% FSA
6/1/10 $315,000 3.50% 2.50% FSA
6/1/11 $225,000 3.50% 2.65% FSA

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

KENTUCKY

Boyle County

Apr 17, 2008 . . . . . . $42,655,000

Weekly Variable Rate College Refunding Revenue Bonds, Series 2008A (Centre College Project) Letter of Credit Issued by PNC Bank, N.A. (book entry) $34,385,000.

Dated Apr 24, 2008.

Due Jun 1, 2037.

First coupon May 1, 2008.

Callable May 1, 2008 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/37 $34,385,000 n/a n/a

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

MISSISSIPPI

Mississippi Business Finance Corporation

Apr 16, 2008 . . . . . . $5,500,000

Weekly Variable Rate Gulf Opportunity Zone Revenue Bonds (Nord du Lieu Project), Series 2008 (book entry)

Dated Apr 17, 2008.

Due Mar 1, 2033.

First coupon May 1, 2008.

Callable any time at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/33 $5,500,000 n/a n/a

L.O.: Adams & Reese LLP, Jackson, MS.

Mississippi Development Bank

Apr 10, 2008 . . . . . . $4,410,000

Special Obligation Bonds, Series (Horn Lake, Mississippi General Obligation Bond Refunding Project) (book entry)

Dated Apr 1, 2008.

Due Apr 1, 2010 to 2023.

First coupon Apr 1, 2009.

Callable Apr 1, 2018 at par.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $245,000 3.25% 2.90%
4/1/11 $260,000 3.25% 3.10%
4/1/12 $260,000 3.50% 3.375%
4/1/13 $270,000 3.50% 3.50%
4/1/14 $280,000 3.65% 3.67%
4/1/15 $290,000 3.80% 3.82%
4/1/16 $300,000 4.00% 4.02%
4/1/17 $325,000 4.00% 4.10%
4/1/18 $325,000 4.125% 4.20%
4/1/19 $340,000 4.25% 4.35%
4/1/20 $355,000 4.375% 4.45%
4/1/21 $370,000 4.50% 4.55%
4/1/22 $385,000 4.50% 4.625%
4/1/23 $405,000 4.625% 4.70%

L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

MISSOURI

Republic Reorganized School District No. 3

Apr 21, 2008 . . . . . . $4,990,000

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

Dated May 1, 2008.

Due Mar 1, 2009 to 2018.

First coupon Sep 1, 2008.

Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/09 $130,000 3.50% 1.95%
3/1/10 $115,000 3.25% 2.20%
3/1/11 $135,000 3.25% 2.50%
3/1/12 $435,000 3.25% 2.75%
3/1/13 $475,000 3.25% 2.90%
3/1/14 $525,000 3.25% 3.00%
3/1/15 $625,000 3.50% 3.15%
3/1/16 $735,000 3.50% 3.35%
3/1/17 $850,000 3.625% 3.45%
3/1/18 $965,000 3.70% 3.60%

L.O.: Bryan Cave, LLP, St. Louis, MO.

NEBRASKA

Educational Service Unit No. 4 Building Corporation

Apr 14, 2008 . . . . . . $905,000

Certificates of Participation, Series 2008 (bank qualified) (book entry)

Dated Apr 24, 2008.

Due Dec 15, 2009 to 2011.

First coupon Dec 15, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/09 $295,000 2.40% 2.40%
12/15/10 $300,000 2.60% 2.60%
12/15/11 $310,000 2.85% 2.85%

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

Imperial Airport Authority

Apr 21, 2008 . . . . . . $170,000

Airport Authority Bonds, Series 2008 (bank qualified) (book entry)

Dated May 27, 2008.

Due Apr 15, 2009 to 2018.

First coupon Oct 15, 2008.

Callable May 27, 2013 at par.

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

Due Amount Cpn Reoffered Ins
4/15/09 $10,000 2.35% NRO
4/15/10 $15,000 2.55% NRO
4/15/11 $15,000 2.90% NRO
4/15/12 $15,000 3.15% NRO
4/15/13 $15,000 3.30% NRO
4/15/14 $20,000 3.45% NRO
4/15/15 $20,000 3.60% NRO
4/15/16 $20,000 3.75% NRO
4/15/17 $20,000 3.90% NRO
4/15/18 $20,000 4.05% NRO

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

NORTH CAROLINA

North Carolina Capital Facilities Finance Agency

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

Weekly Variable Rate Demand Solid Waste Disposal Revenue Refunding Bonds, Series 2008A (Duke Energy Carolinas), Letter of Credit Issued by Wells Fargo Bank, National Association (book entry) (AMT)

Dated Apr 18, 2008.

Due Nov 1, 2040.

First coupon May 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/40 $50,000,000 n/a n/a

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

North Carolina Capital Facilities Finance Agency

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

Weekly Variable Rate Demand Solid Waste Disposal Revenue Refunding Bonds, Series 2008B (Duke Energy Carolinas), Letter of Credit Issued by Wells Fargo Bank, National Association (book entry) (AMT)

Dated Apr 18, 2008.

Due Nov 1, 2040.

First coupon May 1, 2008.

Callable any time at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
11/1/40 $50,000,000 n/a n/a

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

OHIO

New Lebanon Village

Apr 21, 2008 . . . . . . $175,000

Sanitary Sewer Improvement Revenue Bond Anticipation Notes, 2007 Renewal (bank qualified) (book entry)

Dated May 1, 2008.

Due Apr 30, 2009.

First coupon Apr 30, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/30/09 $175,000 3.00% 2.50%

SOUTH DAKOTA

Sturgis (City)

Apr 21, 2008 . . . . . . $6,470,000

Sales Tax Revenue and Refunding Bonds, Series 2008 (bank qualified) (book entry)

Dated May 1, 2008.

Due Mar 1, 2009 to 2020.

First coupon Mar 1, 2009.

Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/09 $445,000 2.50% 2.50% AGC
3/1/10 $420,000 2.70% 2.70% AGC
3/1/11 $430,000 2.90% 2.90% AGC
3/1/12 $445,000 3.00% 3.00% AGC
3/1/13 $455,000 3.10% 3.10% AGC
3/1/14 $470,000 3.20% 3.20% AGC
3/1/15 $485,000 3.30% 3.30% AGC
3/1/16 $500,000 3.40% 3.40% AGC
3/1/17 $520,000 3.50% 3.50% AGC
3/1/18 $540,000 3.60% 3.60% AGC
3/1/19 $555,000 3.70% 3.70% AGC
3/1/20 $1,205,000 3.80% 3.80% AGC

L.O.: Danforth, Meierhenry & Mierhenry, Sioux Falls, SD.

TEXAS

Somervell County

Apr 18, 2008 . . . . . . $14,380,000

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

Dated Apr 15, 2008.

Due Feb 15, 2010 to 2038.

First coupon Feb 15, 2009.

Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/10 $245,000 4.00% 2.80%
2/15/11 $255,000 4.00% 3.05%
2/15/12 $265,000 4.00% 3.35%
2/15/13 $280,000 4.00% 3.45%
2/15/14 $290,000 4.00% 3.65%
2/15/15 $300,000 4.00% 3.85%
2/15/16 $315,000 4.00% 4.00%
2/15/17 $325,000 4.00% 4.15%
2/15/18 $340,000 4.25% 4.30%
2/15/19 $355,000 4.375% 4.45%
2/15/20 $370,000 4.50% 4.60%
2/15/21 $390,000 4.625% 4.72%
2/15/22 $405,000 4.75% 4.85%
2/15/23 $425,000 4.75% 4.90%
2/15/25 $920,000 5.00% 5.00%
2/15/26 $495,000 5.00% 5.05%
2/15/27 $520,000 5.00% 5.10%
2/15/28 $550,000 5.00% 5.15%
2/15/33 $3,195,000 5.125% 5.20%
2/15/38 $4,140,000 5.125% 5.25%

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

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

WISCONSIN

Crivitz (Village)

Apr 14, 2008 . . . . . . $1,300,000

Waterworks System Revenue Bond Anticipation Notes (bank qualified) (book entry)

Dated May 1, 2008.

Due May 1, 2009.

Callable Nov 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
5/1/09 $1,300,000 3.95% 2.45%

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

TAXABLE ISSUES

CONNECTICUT

Connecticut Housing Finance Authority

Apr 9, 2008 . . . . . . $100,000,000

Housing Mortgage Finance Program Bonds, 2008 Series A-5 (Variable Rate) (book entry) (Taxable)

Dated Apr 29, 2008.

Due Nov 15, 2038.

First coupon May 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/15/38 $100,000,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Winston & Strawn, New York, NY.

F.A.: Lamont Financial Services Corp, Boston, MA.

INDIANA

Indiana Finance Authority

Apr 21, 2008 . . . . . . $15,085,000

Variable Rate Demand Revenue Bonds (Hamilton Grove Project) Series 2008B (Letter of Credit Issued by LaSalle Bank, N.A.) (book entry) (Taxable) $2,150,000.

Dated Apr 24, 2008.

Due Apr 1, 2038.

First coupon May 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/38 $2,150,000 n/a n/a

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

KENTUCKY

Boyle County

Apr 17, 2008 . . . . . . $42,655,000

Weekly Variable Rate College Refunding Revenue Bonds, Series 2008B (Centre College Project) Letter of Credit Issued by PNC Bank, N.A. (book entry) (Taxable) $8,270,000.

Dated Apr 24, 2008.

Due Jun 1, 2017.

First coupon May 1, 2008.

Callable May 1, 2008 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/17 $8,270,000 n/a n/a

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

NEW MEXICO

Albuquerque (City)

Apr 21, 2008 . . . . . . $16,655,000

Gross Receipts Tax Refunding Revenue Bonds, Series 2008A (book entry) (Taxable)

Dated Jun 4, 2008.

Due Jul 1, 2009 to 2014.

First coupon Jan 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/09 $2,455,000 3.74% 3.74%
7/1/10 $2,605,000 3.86% 3.86%
7/1/11 $2,705,000 4.48% 4.48%
7/1/12 $2,825,000 4.73% 4.73%
7/1/13 $2,960,000 4.93% 4.93%
7/1/14 $3,105,000 4.99% 4.99%

L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.

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