ARIZONA

Litchfield Elementary School District No. 79

Feb 29, 2008 . . . . . . $10,000,000

School Improvement Bonds, Project of 2006, Series B (2008) (book entry)

Dated Mar 11, 2008.

Due Jul 1, 2009 to 2018.

First coupon Jan 1, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $150,000 3.50% 2.60% FSA
7/1/11 $950,000 3.50% 3.10% FSA
7/1/12 $950,000 3.75% 3.32% FSA
7/1/13 $1,000,000 3.75% 3.52% FSA
7/1/14 $1,150,000 4.00% 3.70% FSA
7/1/15 $1,200,000 4.00% 3.85% FSA
7/1/16 $1,225,000 4.25% 4.00% FSA
7/1/17 $1,450,000 4.375% 4.16% FSA
7/1/18 $1,925,000 4.50% 4.30% FSA

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

CALIFORNIA

California Educational Facilities Authority

Feb 28, 2008 . . . . . . $20,000,000

Revenue Bonds, Series 2008 (Occidental College) 2020-22 Priced to Par Call (book entry)

Dated Mar 6, 2008.

Due Oct 1, 2010 to 2038.

First coupon Oct 1, 2008.

Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $335,000 4.00% 2.80%
10/1/11 $350,000 4.00% 3.09%
10/1/12 $365,000 4.00% 3.35%
10/1/13 $375,000 4.00% 3.53%
10/1/14 $395,000 4.00% 3.71%
10/1/15 $410,000 4.00% 3.89%
10/1/16 $425,000 4.00% 4.07%
10/1/17 $445,000 4.125% 4.25%
10/1/18 $465,000 4.25% 4.42%
10/1/19 $485,000 4.375% 4.56%
10/1/20 $505,000 5.00% 4.61%
10/1/21 $535,000 5.00% 4.73%
10/1/22 $560,000 5.00% 4.84%
10/1/23 $590,000 4.75% 4.99%
10/1/28 $3,440,000 5.20% 5.33%
10/1/38 $10,320,000 5.30% 5.46%

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

Kingsburg Joint Union High School District

Feb 29, 2008 . . . . . . $3,899,389

General Obligation Bonds, Election of 2006, Series 2008 (bank qualified) (book entry) $3,445,000.

Dated Mar 18, 2008.

Due Aug 1, 2011 to 2028.

First coupon Aug 1, 2008.

Callable Aug 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $80,000 3.00% 3.00% FSA
8/1/13 $125,000 3.50% 3.50% FSA
8/1/14 $80,000 4.00% 3.75% FSA
8/1/15 $100,000 4.00% 3.85% FSA
8/1/17 $240,000 4.00% 4.00% FSA
8/1/19 $305,000 4.00% 4.05% FSA
8/1/20 $185,000 4.00% 4.10% FSA
8/1/21 $205,000 4.125% 4.15% FSA
8/1/22 $225,000 4.20% 4.20% FSA
8/1/25 $815,000 4.20% 4.25% FSA
8/1/28 $1,085,000 4.25% 4.30% FSA

General Obligation Capital Appreciation Bonds, Election of 2006, Series 2008 (Par Value) (bank qualified) (book entry) $454,389.

Dated Mar 18, 2008.

Due Aug 1, 2029 to 2032.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/29 $430,000 0.00% 5.24% FSA
8/1/30 $450,000 0.00% 5.27% FSA
8/1/31 $470,000 0.00% 5.30% FSA
8/1/32 $1,170,000 0.00% 5.32% FSA

L.O.: Lozano Smith, P.C., Fresno, CA.

FLORIDA

Orlando (City)

Feb 28, 2008 . . . . . . $190,460,000

Tax Revenue Bonds (6th Cent Contract Payments) Series 2008A (2018-20 and 2023 Priced to Par Call) (book entry)

Dated Mar 13, 2008.

Due Nov 1, 2010 to 2038.

First coupon May 1, 2008.

Callable Nov 1, 2017 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., UBS Securities, LLC, Banc of America Securities LLC, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, M.R. Beal & Co., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $2,500,000 4.00% 3.10% AGC
11/1/11 $2,750,000 4.00% 3.35% AGC
11/1/12 $3,435,000 4.00% 3.57% AGC
11/1/13 $3,570,000 5.00% 3.73% AGC
11/1/14 $3,750,000 5.00% 3.89% AGC
11/1/15 $3,940,000 4.00% 4.05% AGC
11/1/16 $4,095,000 4.00% 4.21% AGC
11/1/17 $4,260,000 4.125% 4.37% AGC
11/1/18 $4,435,000 5.25% 4.52% AGC
11/1/19 $4,585,000 5.25% 4.66% AGC
11/1/20 $4,910,000 5.25% 4.79% AGC
11/1/23 $16,330,000 5.25% 5.07% AGC
11/1/27 $26,010,000 5.125% 5.34% AGC
11/1/38 $105,890,000 5.25% 5.50% AGC

L.O.: Nabors, Giblin & Nikerson, Orlando, FL.

Orlando (City)

Feb 28, 2008 . . . . . . $33,505,000

Second Lien Subordinate Tourist Development Tax Revenue Bonds (6th Cent Contract Payments) Series 2008B (book entry)

Dated Mar 13, 2008.

Due Nov 1, 2013 to 2038.

First coupon May 1, 2008.

Callable Nov 1, 2017 at par.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Banc of America Securities LLC, M.R. Beal & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, UBS Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $320,000 4.00% 3.78% AGC
11/1/14 $500,000 4.00% 3.94% AGC
11/1/15 $930,000 4.00% 4.10% AGC
11/1/16 $965,000 4.125% 4.26% AGC
11/1/17 $1,005,000 4.375% 4.42% AGC
11/1/18 $1,050,000 4.50% 4.60% AGC
11/1/21 $350,000 5.00% 5.01% AGC
11/1/22 $700,000 5.00% 5.11% AGC
11/1/23 $1,000,000 5.125% 5.20% AGC
11/1/27 $5,195,000 5.25% 5.44% AGC
11/1/38 $21,490,000 5.50% 5.60% AGC

L.O.: Nabors, Giblin & Nikerson, Orlando, FL.

GEORGIA

Dahlonega (City)

Feb 29, 2008 . . . . . . $27,470,000

Water and Wastewater Revenue Bonds, Series 2008A (book entry) $26,120,000.

Dated Mar 19, 2008.

Due Sep 1, 2011 to 2037.

First coupon Sep 1, 2008.

Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $90,000 5.00% 3.40% AGC
9/1/12 $380,000 5.00% 3.62% AGC
9/1/13 $475,000 5.00% 3.78% AGC
9/1/14 $580,000 4.00% 3.89% AGC
9/1/15 $685,000 4.00% 4.00% AGC
9/1/16 $105,000 4.00% 4.16% AGC
9/1/17 $150,000 4.25% 4.32% AGC
9/1/18 $155,000 4.375% 4.47% AGC
9/1/19 $510,000 4.50% 4.66% AGC
9/1/20 $560,000 4.50% 4.79% AGC
9/1/21 $680,000 4.75% 4.90% AGC
9/1/22 $710,000 4.75% 5.00% AGC
9/1/23 $845,000 5.00% 5.09% AGC
9/1/30 $7,525,000 5.25% 5.47% AGC
9/1/37 $12,670,000 5.50% 5.56% AGC

L.O.: Alston & Bird, Atlanta, GA.

Monroe County Development Authority

Feb 28, 2008 . . . . . . $17,500,000

Pollution Control Revenue Bonds (Georgia Power Company Plant Branch Project) (book entry)

Dated Mar 14, 2008.

Due Sep 1, 2029.

First coupon Sep 1, 2008.

Callable Mar 14, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/1/29 $17,500,000 5.15% 5.15%

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

Putnam County Development Authority

Feb 28, 2008 . . . . . . $37,000,000

Pollution Control Revenue Bonds (Georgia Power Company Plant Branch Project) (book entry)

Dated Mar 14, 2008.

Due Sep 1, 2029.

First coupon Sep 1, 2008.

Callable Mar 14, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/1/29 $37,000,000 5.15% 5.15%

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

ILLINOIS

Warren Township High School District No. 121

Feb 28, 2008 . . . . . . $3,035,000

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

Dated Mar 19, 2008.

Due Jan 1, 2018 to 2028.

First coupon Jul 1, 2008.

Callable Jan 1, 2018 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/18 $225,000 4.00% 3.65% FSA
1/1/19 $235,000 4.00% 3.75% FSA
1/1/20 $245,000 4.00% 3.80% FSA
1/1/21 $255,000 4.00% 3.85% FSA
1/1/22 $265,000 4.00% 3.90% FSA
1/1/23 $275,000 4.00% 3.95% FSA
1/1/24 $280,000 4.00% 4.00% FSA
1/1/25 $295,000 4.00% 4.05% FSA
1/1/26 $310,000 4.10% 4.10% FSA
1/1/27 $320,000 4.15% 4.15% FSA
1/1/28 $330,000 4.20% 4.20% FSA

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

NEW YORK

New York State Dormitory Authority

Feb 29, 2008 . . . . . . $38,165,000

Master BOCES Program Lease Revenue Bonds, Series 2008 (Genesee Valley Issue) (2019-23 Priced to Par Call) (book entry)

Dated Mar 13, 2008.

Due Aug 15, 2008 to 2027.

First coupon Aug 15, 2008.

Callable Aug 15, 2018 at par.

Purchased through negotiation by Roosevelt & Cross, Inc., Jackson Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/08 $1,425,000 4.00% 2.40% AGC
8/15/09 $1,350,000 4.00% 2.60% AGC
8/15/10 $1,375,000 3.50% 2.85% AGC
8/15/10 $650,000 5.00% 2.85% AGC
8/15/11 $1,825,000 3.50% 3.15% AGC
8/15/11 $200,000 5.00% 3.15% AGC
8/15/12 $475,000 3.50% 3.35% AGC
8/15/12 $1,550,000 4.50% 3.35% AGC
8/15/13 $660,000 3.75% 3.50% AGC
8/15/13 $1,365,000 5.00% 3.50% AGC
8/15/14 $500,000 4.00% 3.70% AGC
8/15/14 $1,525,000 5.00% 3.70% AGC
8/15/15 $1,775,000 4.00% 3.86% AGC
8/15/15 $250,000 5.00% 3.86% AGC
8/15/16 $2,025,000 5.00% 4.02% AGC
8/15/17 $2,025,000 5.00% 4.18% AGC
8/15/18 $2,025,000 5.00% 4.35% AGC
8/15/19 $2,025,000 5.25% 4.50% AGC
8/15/20 $2,025,000 5.25% 4.63% AGC
8/15/21 $2,025,000 5.25% 4.74% AGC
8/15/22 $1,905,000 5.25% 4.82% AGC
8/15/23 $1,660,000 5.00% 4.90% AGC
8/15/25 $3,575,000 5.00% 5.10% AGC
8/15/27 $3,950,000 5.00% 5.20% AGC

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

OHIO

Mason (City)

Feb 27, 2008 . . . . . . $8,820,000

Golf Course Acquisition Bond Anticipation Notes First 2008 Renewal General Obligation Limited Tax (book entry)

Dated Mar 13, 2008.

Due Mar 12, 2009.

First coupon Mar 12, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/12/09 $8,820,000 3.00% 2.25%

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

Ohio Building Authority

Feb 28, 2008 . . . . . . $50,000,000

State Facilities Bonds (Administrative Building Fund Projects) 2008 Series A (2023 Priced to Par Call) (book entry) $25,000,000.

Dated Mar 6, 2008.

Due Apr 1, 2009 to 2023.

First coupon Oct 1, 2008.

Callable Apr 1, 2018 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Griffin, Kubik, Stephens & Thompson, Inc., KeyBanc Capital Markets, Rice Financial Products Company, UBS Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/09 $1,170,000 3.50% 2.40%
4/1/10 $1,300,000 3.50% 2.74%
4/1/11 $1,345,000 3.50% 2.99%
4/1/12 $1,395,000 3.50% 3.22%
4/1/13 $1,455,000 3.75% 3.41%
4/1/14 $1,450,000 3.875% 3.58%
4/1/15 $1,555,000 4.00% 3.75%
4/1/16 $1,620,000 4.125% 3.91%
4/1/17 $1,685,000 4.25% 4.07%
4/1/18 $1,755,000 4.375% 4.22%
4/1/23 $10,270,000 5.50% 4.68%

State Facilities Bonds (Adult Correctional Building Fund Projects) 2008 Series A (2023 Priced to Par Call) (book entry) $25,000,000.

Dated Mar 6, 2008.

Due Apr 1, 2009 to 2023.

First coupon Oct 1, 2008.

Callable Apr 1, 2018 at par.

Due Amount Cpn Reoffered Ins
4/1/09 $1,150,000 3.50% 2.40%
4/1/10 $1,315,000 3.50% 2.74%
4/1/11 $1,350,000 3.50% 2.99%
4/1/12 $1,395,000 3.50% 3.22%
4/1/13 $1,450,000 3.75% 3.41%
4/1/14 $1,500,000 3.875% 3.58%
4/1/15 $1,530,000 4.00% 3.75%
4/1/16 $1,620,000 4.125% 3.91%
4/1/17 $1,685,000 4.25% 4.07%
4/1/18 $1,750,000 4.375% 4.22%
4/1/23 $10,255,000 5.25% 4.76%

L.O.: Porter, Wright, Morris & Arthur, Columbus, OH.

Southwest Regional Water District

Feb 28, 2008 . . . . . . $1,867,000

Water Reseource Revenue Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)

Dated Mar 12, 2008.

Due Mar 11, 2009.

First coupon Mar 11, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/11/09 $1,867,000 3.25% 2.78%

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

Willowick (City)

Feb 25, 2008 . . . . . . $2,970,000

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

Dated Mar 12, 2008.

Due Mar 12, 2009.

First coupon Mar 12, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/12/09 $2,970,000 3.00% NRO

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

TAXABLE ISSUES

GEORGIA

Dahlonega (City)

Feb 29, 2008 . . . . . . $27,470,000

Water and Wastewater Revenue Bonds, Series 2008B (book entry) (Taxable) $1,350,000.

Dated Mar 19, 2008.

Due Sep 1, 2011.

First coupon Sep 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $1,350,000 4.25% 4.45% AGC

L.O.: Alston & Bird, Atlanta, GA.

ILLINOIS

Warren Township High School District No. 121

Feb 28, 2008 . . . . . . $250,000

General Obligation Limited School Bonds, Series 2008B (book entry) (Taxable)

Dated Mar 19, 2008.

Due Jan 1, 2009.

First coupon Jul 1, 2008.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/09 $250,000 3.15% 3.15% FSA

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

TEXAS

Austin (City)

Feb 28, 2008 . . . . . . $50,000,000

Electric Utility System Revenue Refunding Bonds, Series 2008 (book entry) (Taxable)

Dated Mar 1, 2008.

Due Nov 15, 2009 to 2032.

First coupon Nov 15, 2008.

Purchased through negotiation by Banc of America Securities LLC, First Southwest Company, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, UBS Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/09 $1,085,000 3.079% 3.079% AGC
11/15/10 $1,120,000 3.229% 3.229% AGC
11/15/11 $1,160,000 3.429% 3.429% AGC
11/15/12 $1,205,000 4.004% 4.004% AGC
11/15/13 $1,255,000 4.154% 4.154% AGC
11/15/17 $5,700,000 5.218% 5.218% AGC
11/15/19 $3,325,000 5.20% 5.288% AGC
11/15/32 $35,150,000 6.262% 6.262% AGC

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

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