ALABAMA

Leeds Public Educational Building Authority

Apr 18, 2008 . . . . . . $46,560,000

Educational Facilities Revenue Bonds, Series 2008 (2033 Priced to Par Call) (book entry)

Dated Apr 1, 2008.

Due Apr 1, 2011 to 2038.

First coupon Oct 1, 2008.

Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $875,000 4.00% 3.00% AGC
4/1/12 $910,000 4.00% 3.26% AGC
4/1/13 $945,000 4.00% 3.44% AGC
4/1/14 $985,000 4.00% 3.61% AGC
4/1/15 $1,020,000 4.00% 3.76% AGC
4/1/18 $3,320,000 4.00% 4.18% AGC
4/1/23 $6,540,000 4.50% 4.69% AGC
4/1/28 $8,190,000 4.75% 4.94% AGC
4/1/33 $10,410,000 5.125% 5.10% AGC
4/1/38 $13,365,000 5.125% 5.14% AGC

L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.

ARIZONA

Arizona

Apr 17, 2008 . . . . . . $238,990,000

Certificates of Participation, Series 2008A (2018-26 and 2027(5.00) Priced to Par Call) (book entry)

Dated Apr 30, 2008.

Due Sep 1, 2009 to 2027.

First coupon Sep 1, 2008.

Callable Mar 1, 2018 at par.

Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co., Stone & Youngberg LLC, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $8,960,000 3.25% 2.14%
9/1/10 $4,300,000 3.25% 2.52% FSA
9/1/10 $5,000,000 5.00% 2.52% FSA
9/1/11 $3,705,000 3.25% 2.81% FSA
9/1/11 $6,000,000 5.00% 2.81% FSA
9/1/12 $5,130,000 3.50% 3.05% FSA
9/1/12 $5,000,000 5.00% 3.05% FSA
9/1/13 $7,550,000 3.50% 3.20% FSA
9/1/13 $3,000,000 5.00% 3.20% FSA
9/1/14 $3,500,000 3.75% 3.33% FSA
9/1/14 $5,300,000 5.00% 3.33% FSA
9/1/14 $2,200,000 4.00% 3.33% FSA
9/1/15 $4,005,000 3.75% 3.47% FSA
9/1/15 $7,500,000 5.00% 3.47% FSA
9/1/16 $6,040,000 4.00% 3.60% FSA
9/1/16 $6,000,000 5.00% 3.60% FSA
9/1/17 $12,560,000 4.00% 3.73% FSA
9/1/18 $13,075,000 4.00% 3.84% FSA
9/1/19 $13,675,000 5.00% 3.95% FSA
9/1/20 $14,375,000 5.00% 4.05% FSA
9/1/21 $15,110,000 5.00% 4.15% FSA
9/1/22 $15,890,000 5.00% 4.24% FSA
9/1/23 $12,840,000 5.00% 4.29% FSA
9/1/24 $13,500,000 5.00% 4.36% FSA
9/1/25 $14,190,000 5.00% 4.42% FSA
9/1/26 $14,915,000 5.00% 4.47% FSA
9/1/27 $4,050,000 4.50% 4.52% FSA
9/1/27 $11,620,000 5.00% 4.52% FSA

L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

Humboldt Unified School District No. 22

Apr 18, 2008 . . . . . . $26,000,000

School Improvement Bonds, Project of 2006, Series B (2008) (2020 Priced to Par Call) (book entry)

Dated Apr 1, 2008.

Due Jul 1, 2009 to 2023.

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 $450,000 4.00% 2.10% AGC
7/1/10 $600,000 4.00% 2.45% AGC
7/1/14 $200,000 4.00% 3.28% AGC
7/1/15 $2,350,000 4.00% 3.43% AGC
7/1/16 $2,425,000 4.00% 3.58% AGC
7/1/17 $2,500,000 4.00% 3.73% AGC
7/1/18 $2,625,000 5.00% 3.83% AGC
7/1/19 $2,700,000 4.00% 4.05% AGC
7/1/20 $2,800,000 5.00% 4.12% AGC
7/1/21 $2,900,000 4.125% 4.34% AGC
7/1/22 $3,050,000 4.25% 4.43% AGC
7/1/23 $3,400,000 4.25% 4.51% AGC

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA

Alvord Unified School District

Apr 17, 2008 . . . . . . $60,000,000

General Obligation Bonds, 2007 Election, Series A (2019-21, 2023-28 and 2032 Priced to Par Call) (book entry)

Dated May 1, 2008.

Due Aug 1, 2009 to 2032.

First coupon Aug 1, 2008.

Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/09 $1,600,000 3.50% 2.00% FSA
8/1/10 $1,250,000 5.00% 2.22% FSA
8/1/11 $520,000 3.50% 2.51% FSA
8/1/12 $640,000 3.50% 2.75% FSA
8/1/13 $760,000 4.00% 2.90% FSA
8/1/14 $895,000 4.50% 3.05% FSA
8/1/15 $1,045,000 4.00% 3.19% FSA
8/1/16 $1,195,000 4.50% 3.39% FSA
8/1/17 $1,365,000 4.50% 3.55% FSA
8/1/18 $1,545,000 5.00% 3.65% FSA
8/1/19 $1,740,000 4.25% 3.87% FSA
8/1/20 $1,940,000 4.50% 4.00% FSA
8/1/21 $2,155,000 5.00% 4.03% FSA
8/1/22 $2,395,000 4.20% 4.32% FSA
8/1/23 $2,635,000 5.00% 4.20% FSA
8/1/24 $2,905,000 5.00% 4.28% FSA
8/1/25 $3,195,000 5.00% 4.34% FSA
8/1/26 $3,505,000 5.00% 4.40% FSA
8/1/27 $3,835,000 5.00% 4.45% FSA
8/1/28 $4,185,000 5.00% 4.50% FSA
8/1/32 $20,695,000 5.00% 4.64% FSA

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

Pasadena (City)

Apr 18, 2008 . . . . . . $134,720,000

Weekly Variable Rate Demand Refunding Certificates of Participation, Series 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Apr 18, 2008.

Due Feb 1, 2035.

First coupon May 1, 2008.

Callable May 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
2/1/35 $134,720,000 n/a n/a

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

Tustin Unified School District

Apr 17, 2008 . . . . . . $22,649,972

School Facilities Improvement District No. 2002-1 General Obligation Bonds 2002 Election, Series C (2019, 2021-25 and 2028 Priced to Par Call) (book entry) $17,125,000.

Dated May 1, 2008.

Due Jun 1, 2019 to 2032.

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
6/1/19 $890,000 4.00% 3.89% FSA
6/1/20 $925,000 4.00% 4.04% FSA
6/1/21 $950,000 5.00% 4.04% FSA
6/1/22 $1,065,000 5.00% 4.13% FSA
6/1/23 $1,065,000 5.00% 4.20% FSA
6/1/24 $1,115,000 5.00% 4.28% FSA
6/1/25 $1,170,000 5.00% 4.34% FSA
6/1/28 $3,875,000 5.00% 4.48% FSA
6/1/32 $6,070,000 4.50% 4.781% FSA

School Facilities Improvement District No. 2002-1 General Obligation Capital Appreciation Bonds 2002 Election, Series C (Principal Amount) (book entry) $5,524,972.

Dated May 1, 2008.

Due Jun 1, 2009 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/09 $530,639 0.00% 2.48% FSA
6/1/10 $700,181 0.00% 3.00% FSA
6/1/11 $727,384 0.00% 3.11% FSA
6/1/12 $745,628 0.00% 3.38% FSA
6/1/13 $744,227 0.00% 3.55% FSA
6/1/14 $711,653 0.00% 3.71% FSA
6/1/15 $677,913 0.00% 3.88% FSA
6/1/16 $643,621 0.00% 4.05% FSA
6/1/17 $610,665 0.00% 4.19% FSA
6/1/18 $578,393 0.00% 4.32% FSA

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

CONNECTICUT

Greenwich (Town)

Apr 18, 2008 . . . . . . $19,935,000

General Obligation Refunding Bonds, Series 2008 (2019-20 Priced to Par Call) (book entry)

Dated Apr 30, 2008.

Due Jun 1, 2008 to 2023.

First coupon Jun 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/08 $335,000 3.00% 1.70%
6/1/09 $955,000 4.00% 2.00%
6/1/10 $990,000 3.00% 2.15%
6/1/11 $1,020,000 3.00% 2.44%
6/1/12 $1,055,000 5.00% 2.68%
6/1/13 $1,100,000 5.00% 2.83%
6/1/14 $1,160,000 4.75% 2.97%
6/1/15 $1,215,000 5.00% 3.12%
6/1/16 $1,275,000 5.00% 3.27%
6/1/17 $1,340,000 5.00% 3.41%
6/1/18 $1,405,000 4.75% 3.53%
6/1/19 $1,475,000 5.00% 3.67%
6/1/20 $1,545,000 5.00% 3.77%
6/1/21 $1,620,000 4.00% 4.01%
6/1/22 $1,690,000 4.00% 4.10%
6/1/23 $1,755,000 4.00% 4.18%

L.O.: Robinson & Cole, Hartford, CT.

FLORIDA

Hillsborough County Aviation Authority

Apr 17, 2008 . . . . . . $149,725,000

Tampa International Airport Revenue Bonds, 2008 Series A (2024-28 Priced to Par Call) (book entry) (AMT) $133,000,000.

Dated May 7, 2008.

Due Oct 1, 2024 to 2038.

First coupon Oct 1, 2008.

Callable Oct 1, 2018 at par.

Purchased through negotiation by Bear, Stearns & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/24 $5,955,000 5.50% 5.22% AGC
10/1/25 $6,285,000 5.50% 5.28% AGC
10/1/26 $6,625,000 5.50% 5.33% AGC
10/1/27 $6,995,000 5.50% 5.37% AGC
10/1/28 $7,375,000 5.50% 5.41% AGC
10/1/33 $43,330,000 5.375% 5.46% AGC
10/1/38 $56,435,000 5.50% 5.50% AGC

Tampa International Airport Revenue Bonds, 2008 Series B (2024-2028 Priced to Par Call) (book entry) $16,725,000.

Dated May 7, 2008.

Due Oct 1, 2024 to 2038.

First coupon Oct 1, 2008.

Callable Oct 1, 2018 at par.

Due Amount Cpn Reoffered Ins
10/1/24 $775,000 5.00% 4.65% AGC
10/1/25 $815,000 5.00% 4.71% AGC
10/1/26 $855,000 5.00% 4.77% AGC
10/1/27 $895,000 5.00% 4.81% AGC
10/1/28 $945,000 5.00% 4.87% AGC
10/1/33 $5,465,000 5.00% 5.00% AGC
10/1/38 $6,975,000 5.00% 5.04% AGC

L.O.: Holland & Knight LLP, Tampa, FL; and Joyner & Jordan-Holmes, P.A., Tampa, FL.

F.A.: Fullerton & Friar, Inc, Largo, FL.

ILLINOIS

Illinois Finance Authority

Apr 15, 2008 . . . . . . $16,000,000

Weekly Variable Rate Demand Revenue Bonds (Gift of Hope & Tissue Donor Network Project) Series 2008 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Apr 23, 2008.

Due May 1, 2038.

First coupon May 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/38 $16,000,000 n/a n/a

L.O.: Kutak Rock, Chicago, IL.

Southern Illinois University Board of Trustees

Apr 18, 2008 . . . . . . $30,105,000

Housing and Auxiliary Facilities System Revenue Bonds, Series 2008A (2019-20 Priced to Par Call) (book entry)

Dated May 8, 2008.

Due Apr 1, 2009 to 2028.

First coupon Oct 1, 2008.

Callable Apr 1, 2018 at par, 2022-2023 Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/09 $505,000 3.00% 2.00% FSA
4/1/10 $510,000 3.00% 2.55% FSA
4/1/11 $845,000 3.00% 2.84% FSA
4/1/12 $975,000 3.25% 3.05% FSA
4/1/13 $1,040,000 5.00% 3.20% FSA
4/1/14 $1,110,000 5.00% 3.34% FSA
4/1/15 $1,220,000 5.00% 3.49% FSA
4/1/16 $1,390,000 5.00% 3.64% FSA
4/1/17 $1,540,000 5.00% 3.78% FSA
4/1/18 $1,635,000 5.00% 3.89% FSA
4/1/19 $1,785,000 5.25% 4.03% FSA
4/1/20 $1,900,000 5.25% 4.13% FSA
4/1/21 $2,055,000 4.00% 4.30% FSA
4/1/22 $2,175,000 5.50% 4.28% FSA
4/1/23 $2,285,000 5.50% 4.36% FSA
4/1/24 $1,690,000 4.25% 4.55% FSA
4/1/25 $1,770,000 4.50% 4.60% FSA
4/1/26 $1,815,000 4.50% 4.65% FSA
4/1/27 $1,890,000 4.50% 4.70% FSA
4/1/28 $1,970,000 4.50% 4.734% FSA

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

F.A.: John S. Vincent & Co., Chicago, IL.

INDIANA

Goshen Redevelopment District

Apr 17, 2008 . . . . . . $8,105,000

Tax Increment Revenue Bonds of 2008 (Bank Qualified) (book entry) $4,910,000.

Dated May 1, 2008.

Due Jan 1, 2009 to 2028.

First coupon Jan 1, 2009.

Callable Jul 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
1/1/09 $75,000 3.75% 3.75%
1/1/10 $5,000 4.00% 4.00%
1/1/13 $40,000 4.40% 4.40%
1/1/14 $105,000 4.50% 4.50%
1/1/15 $110,000 4.60% 4.60%
1/1/16 $110,000 4.70% 4.70%
1/1/17 $120,000 4.85% 4.85%
1/1/18 $120,000 5.00% 5.00%
1/1/19 $215,000 5.10% 5.10%
1/1/20 $225,000 5.20% 5.20%
1/1/21 $235,000 5.30% 5.30%
1/1/22 $240,000 5.40% 5.40%
1/1/23 $250,000 5.50% 5.50%
1/1/28 $3,060,000 5.875% 5.875%

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

MAINE

Maine State Housing Authority

Apr 17, 2008 . . . . . . $90,550,000

Weekly Variable Rate Demand Mortgage Purchase Bonds, 2008 Series E-1 (book entry) $39,585,000.

Dated Apr 22, 2008.

Due Nov 15, 2030 to 2032.

First coupon May 15, 2008.

Callable any time at par.

Purchased through negotiation by UBS Securities, LLC, Bear, Stearns & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/30 $9,585,000 2.30% 2.30%
11/15/32 $30,000,000 2.30% 2.30%

Weekly Variable Rate Demand Mortgage Purchase Bonds, 2008 Series E-2 (book entry) (AMT) $50,965,000.

Dated Apr 22, 2008.

Due Nov 15, 2030 to 2037.

First coupon May 15, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/15/30 $25,415,000 2.40% 2.40%
11/15/37 $25,550,000 2.40% 2.40%

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

NEW JERSEY

West Windsor Township

Apr 17, 2008 . . . . . . $16,790,000

$9,925,000 General Improvement Refunding Bonds, $2,180,000 Pool Utility Refunding Bonds, $4,700,000 Open Space Refunding Bonds (2019-20 Priced to Par Call) (book entry)

Dated Apr 29, 2008.

Due Oct 15, 2008 to 2021.

First coupon Oct 15, 2008.

Callable Oct 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/15/08 $1,115,000 4.00% NRO
10/15/09 $1,785,000 3.00% 2.00%
10/15/10 $1,585,000 3.25% 2.31%
10/15/11 $1,695,000 3.25% 2.58%
10/15/11 $450,000 3.50% 2.58%
10/15/12 $810,000 3.25% 2.81%
10/15/12 $1,140,000 3.50% 2.81%
10/15/13 $1,655,000 5.00% 2.93%
10/15/14 $1,310,000 5.00% 3.07%
10/15/15 $1,345,000 5.00% 3.22%
10/15/16 $1,395,000 5.00% 3.37%
10/15/17 $650,000 5.00% 3.51%
10/15/18 $680,000 5.00% 3.63%
10/15/19 $395,000 4.00% 3.82%
10/15/20 $390,000 4.00% 3.93%
10/15/21 $390,000 4.00% 4.03%

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

NEW YORK

New York City Housing Development Corporation

Apr 17, 2008 . . . . . . $26,465,000

Multi-Family Housing Revenue Bonds, 2008 Series A-2 (book entry) (AMT) $3,405,000.

Dated Apr 24, 2008.

Due Nov 1, 2013 to 2018.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $270,000 4.35% 4.35%
11/1/14 $560,000 4.50% 4.50%
11/1/15 $585,000 4.65% 4.65%
11/1/16 $620,000 4.80% 4.80%
11/1/17 $650,000 4.95% 4.95%
11/1/18 $720,000 5.00% 5.00%

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

Roxbury Central School District

Apr 16, 2008 . . . . . . $4,355,000

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

Dated Apr 30, 2008.

Due Jun 15, 2008 to 2015.

First coupon Jun 15, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/08 $500,000 3.50% 2.02% AGC
6/15/09 $510,000 3.50% 2.07% AGC
6/15/10 $510,000 3.25% 2.29% AGC
6/15/11 $530,000 3.25% 2.54% AGC
6/15/12 $555,000 3.25% 2.79% AGC
6/15/13 $565,000 3.50% 2.94% AGC
6/15/14 $580,000 5.00% 3.10% AGC
6/15/15 $605,000 4.00% 3.26% AGC

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

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

OHIO

Middleburg Heights (City)

Apr 17, 2008 . . . . . . $12,180,000

Limited Tax General Obligation Various Purpose Refunding Bonds (book entry)

Dated May 1, 2008.

Due Dec 1, 2008 to 2018.

First coupon Dec 1, 2008.

Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/08 $265,000 3.00% 2.00%
12/1/09 $1,350,000 3.00% 2.10%
12/1/10 $1,360,000 3.00% 2.30%
12/1/11 $1,520,000 3.00% 2.59%
12/1/12 $1,400,000 3.25% 2.85%
12/1/13 $1,090,000 3.375% 3.00%
12/1/14 $1,140,000 3.375% 3.15%
12/1/15 $1,155,000 3.50% 3.30%
12/1/16 $1,010,000 3.625% 3.45%
12/1/17 $960,000 3.75% 3.59%
12/1/18 $930,000 4.00% 3.71%

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

Powell (City)

Apr 16, 2008 . . . . . . $6,900,000

Various Purpose Bonds, Series 2008 (bank qualified) (book entry)

Dated Apr 24, 2008.

Due Dec 1, 2008 to 2030.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/08 $195,000 3.00% 2.00%
12/1/09 $200,000 3.00% 2.15%
12/1/10 $205,000 3.00% 2.30%
12/1/11 $215,000 4.00% 2.55%
12/1/12 $220,000 4.00% 2.80%
12/1/13 $230,000 4.00% 2.95%
12/1/14 $240,000 4.00% 3.10%
12/1/15 $250,000 4.00% 3.20%
12/1/16 $260,000 3.30% 3.35%
12/1/17 $265,000 4.00% 3.50%
12/1/18 $280,000 4.00% 3.60%
12/1/23 $1,565,000 3.95% 3.85%
12/1/26 $1,095,000 4.05% NRO
12/1/30 $1,680,000 4.20% NRO

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

PENNSYLVANIA

Palmyra Area School District

Apr 17, 2008 . . . . . . $9,995,000

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

Dated May 15, 2008.

Due May 1, 2009 to 2019.

First coupon Nov 1, 2008.

Callable May 1, 2013 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $700,000 4.00% 2.20% FSA
5/1/10 $715,000 3.50% 2.38% FSA
5/1/11 $1,020,000 3.25% 2.58% FSA
5/1/12 $1,055,000 3.25% 2.80% FSA
5/1/13 $1,095,000 3.25% 2.95% FSA
5/1/14 $600,000 n/a NRO FSA
5/1/15 $620,000 n/a NRO FSA
5/1/16 $635,000 3.25% 3.32% FSA
5/1/17 $655,000 n/a NRO FSA
5/1/18 $1,425,000 3.55% 3.60% FSA
5/1/19 $1,475,000 3.60% 3.65% FSA

L.O.: Hartman Underhill & Brubaker, Lancaster, PA.

Pennsylvania Higher Educational Facilities Authority

Apr 11, 2008 . . . . . . $105,805,000

Weekly Variable Rate Revenue Bonds, Series A of 2008 (The University of Pennsylvania Health System) (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Apr 16, 2008.

Due Jan 1, 2038.

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

Due Amount Cpn Reoffered Ins
1/1/38 $105,805,000 n/a n/a

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.

Philadelphia (City)

Apr 17, 2008 . . . . . . $195,170,000

General Obligation Refunding Bonds, Series 2008A (2019-27 and 2032 Priced to Par Call) (book entry)

Dated May 1, 2008.

Due Dec 15, 2008 to 2032.

First coupon Jun 15, 2008.

Callable Dec 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/08 $460,000 4.00% 1.75% FSA
12/15/09 $620,000 4.00% 2.32% FSA
12/15/10 $70,000 4.00% 2.47% FSA
12/15/11 $1,035,000 4.00% 2.76% FSA
12/15/12 $100,000 4.00% 3.00% FSA
12/15/13 $470,000 4.00% 3.15% FSA
12/15/14 $5,520,000 5.00% 3.35% FSA
12/15/15 $8,175,000 5.00% 3.53% FSA
12/15/16 $8,500,000 5.00% 3.69% FSA
12/15/17 $8,730,000 5.00% 3.83% FSA
12/15/18 $9,095,000 5.00% 3.95% FSA
12/15/19 $9,265,000 5.25% 4.10% FSA
12/15/20 $9,685,000 5.25% 4.18% FSA
12/15/21 $10,100,000 5.25% 4.28% FSA
12/15/22 $10,430,000 5.25% 4.37% FSA
12/15/23 $10,835,000 5.25% 4.43% FSA
12/15/24 $11,195,000 5.25% 4.50% FSA
12/15/25 $11,640,000 5.25% 4.56% FSA
12/15/26 $11,975,000 5.25% 4.61% FSA
12/15/27 $12,535,000 5.25% 4.66% FSA
12/15/32 $54,735,000 5.25% 4.82% FSA

L.O.: Blank, Rome, Comisky & McCauley, Philadelphia, PA; and Booth & Tucker, LLP, Philadelphia, PA.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

Swarthmore Borough Authority

Apr 18, 2008 . . . . . . $25,360,000

Swarthmore College Revenue Bonds, Series of 2008 (book entry)

Dated Apr 30, 2008.

Due Sep 15, 2013.

First coupon Sep 15, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/13 $25,360,000 5.00% 2.95%

L.O.: Morgan, Lewis & Bockius, Philadelphia, PA.

RHODE ISLAND

Warwick (City)

Apr 17, 2008 . . . . . . $19,255,000

General Obligation Refunding Bonds, Series 2008 (book entry)

Dated Apr 30, 2008.

Due Aug 1, 2008 to 2017.

First coupon Aug 1, 2008.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/08 $1,060,000 4.00% NRO FSA
8/1/09 $2,055,000 4.00% 2.00% FSA
8/1/10 $2,115,000 3.50% 2.39% FSA
8/1/11 $2,160,000 3.50% 2.63% FSA
8/1/12 $2,160,000 3.50% 2.85% FSA
8/1/13 $1,110,000 3.50% 3.00% FSA
8/1/13 $1,050,000 5.00% 3.00% FSA
8/1/14 $1,000,000 3.25% 3.14% FSA
8/1/14 $1,000,000 5.00% 3.14% FSA
8/1/15 $1,435,000 3.50% 3.29% FSA
8/1/15 $595,000 5.00% 3.29% FSA
8/1/16 $2,075,000 4.00% 3.44% FSA
8/1/17 $1,440,000 4.00% 3.58% FSA

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

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

TEXAS

Houston Community College System

Apr 17, 2008 . . . . . . $54,540,000

Senior Lien Student Fee Revenue Bonds, Series 2008 (2019-26 and 2030 Priced to Par Call) (book entry)

Dated May 1, 2008.

Due Apr 15, 2009 to 2030.

First coupon Oct 15, 2008.

Callable Apr 15, 2018 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Merrill Lynch & Co., Banc of America Securities LLC, J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
4/15/09 $1,500,000 4.00% NRO FSA
4/15/10 $1,435,000 4.00% 2.37% FSA
4/15/11 $1,555,000 4.00% 2.60% FSA
4/15/12 $1,625,000 4.00% 2.87% FSA
4/15/13 $1,695,000 4.00% 3.03% FSA
4/15/14 $1,770,000 4.00% 3.18% FSA
4/15/15 $1,885,000 4.00% 3.33% FSA
4/15/16 $2,160,000 5.00% 3.47% FSA
4/15/17 $2,275,000 5.00% 3.61% FSA
4/15/18 $2,395,000 5.00% 3.73% FSA
4/15/19 $2,520,000 5.25% 3.89% FSA
4/15/20 $2,690,000 5.25% 3.98% FSA
4/15/21 $2,990,000 5.25% 4.07% FSA
4/15/22 $3,100,000 5.25% 4.14% FSA
4/15/23 $2,620,000 5.00% 4.25% FSA
4/15/24 $2,750,000 5.00% 4.33% FSA
4/15/25 $2,885,000 5.00% 4.39% FSA
4/15/26 $3,030,000 5.00% 4.44% FSA
4/15/27 $3,180,000 4.50% 4.64% FSA
4/15/30 $10,480,000 5.00% 4.59% FSA

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

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

Victoria Independent School District

Apr 17, 2008 . . . . . . $59,880,095

School Building Bonds, Series 2008 (2019, 2023-27, 2033 and 2038 Priced to Par Call) (book entry) $58,960,000.

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 Wachovia Bank, N.A., Wells Fargo Brokerage Services, LLC, Banc of America Securities LLC, Edward D. Jones & Co., Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $790,000 3.25% 2.33% PSF
2/15/11 $885,000 3.25% 2.63% PSF
2/15/12 $980,000 3.25% 2.87% PSF
2/15/14 $155,000 3.625% 3.18% PSF
2/15/14 $1,000,000 5.00% 3.18% PSF
2/15/15 $260,000 3.75% 3.33% PSF
2/15/15 $1,000,000 5.00% 3.33% PSF
2/15/16 $320,000 4.00% 3.47% PSF
2/15/16 $1,000,000 5.00% 3.47% PSF
2/15/17 $1,390,000 5.00% 3.60% PSF
2/15/18 $1,460,000 5.00% 3.72% PSF
2/15/19 $1,535,000 5.00% 3.86% PSF
2/15/20 $1,605,000 4.00% 4.05% PSF
2/15/21 $1,670,000 4.10% 4.18% PSF
2/15/22 $1,740,000 4.20% 4.31% PSF
2/15/23 $1,825,000 5.00% 4.23% PSF
2/15/24 $1,920,000 5.00% 4.31% PSF
2/15/25 $2,015,000 5.00% 4.37% PSF
2/15/26 $2,120,000 5.00% 4.42% PSF
2/15/27 $2,230,000 5.00% 4.47% PSF
2/15/28 $2,335,000 4.50% 4.67% PSF
2/15/29 $2,445,000 4.60% 4.72% PSF
2/15/30 $2,560,000 4.625% 4.75% PSF
2/15/33 $8,480,000 5.00% 4.68% PSF
2/15/34 $3,115,000 4.70% 4.83% PSF
2/15/38 $14,125,000 5.00% 4.72% PSF

School Building Capital Appreciation Bonds, Series 2008 (book entry) $920,095.

Dated May 14, 2008.

Due Feb 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $920,095 0.00% 3.40% PSF

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

F.A.: First Southwest Company, San Antonio, TX.

WASHINGTON

Kittitas County Public Hospital District No. 1

Apr 17, 2008 . . . . . . $8,570,000

Public Hospital District No. 1 General Obligation Bonds, Series 2008 (bank qualified) (book entry)

Dated May 15, 2008.

Due Dec 1, 2008 to 2018.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/08 $155,000 4.00% 2.20% AGC
12/1/10 $590,000 4.00% 2.30% AGC
12/1/11 $660,000 4.00% 2.60% AGC
12/1/12 $735,000 4.00% 2.85% AGC
12/1/13 $820,000 4.00% 3.00% AGC
12/1/14 $915,000 4.00% 3.15% AGC
12/1/15 $500,000 3.625% 3.30% AGC
12/1/15 $510,000 4.00% 3.30% AGC
12/1/16 $1,110,000 4.00% 3.40% AGC
12/1/17 $1,220,000 5.25% 3.50% AGC
12/1/18 $1,355,000 5.25% 3.60% AGC

L.O.: Foster Pepper PLLC, Seattle, WA.

Washington Health Care Facilities Authority

Apr 18, 2008 . . . . . . $50,235,000

Weekly Variable Rate Revenue Bonds, Series 2008A-5 (Catholic Health Initiatives) (book entry)

Dated Apr 21, 2008.

Due Dec 1, 2036.

First coupon May 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/36 $50,235,000 2.10% 2.10%

L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.

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

TAXABLE ISSUES

INDIANA

Goshen Redevelopment District

Apr 17, 2008 . . . . . . $8,105,000

Tax Increment Revenue Bonds of 2008 (book entry) (Taxable) $3,195,000.

Dated May 1, 2008.

Due Feb 1, 2028.

First coupon Jan 1, 2009.

Callable Aug 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
2/1/28 $3,195,000 8.15% 8.15%

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

NEW YORK

New York City Housing Development Corporation

Apr 17, 2008 . . . . . . $26,465,000

Multi-Family Housing Revenue Bonds, 2008 Series A-3 (book entry) (Taxable) $8,300,000.

Dated Apr 24, 2008.

Due May 1, 2010.

First coupon Nov 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/10 $8,300,000 3.70% 3.70%

Multi-Family Housing Revenue Bonds, 2008 Series C-2 (book entry) (Taxable) $14,760,000.

Dated Apr 24, 2008.

Due May 1, 2009 to Nov 1, 2018.

First coupon Nov 1, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/09 $7,000,000 3.55% 3.55%
11/1/18 $7,760,000 5.69% 5.69%

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

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