CALIFORNIA

Temecula (City)

Feb 27, 2008 . . . . . . $24,535,000

Certificates of Participation (2008 Temecula Civic Center Financing Project) (book entry)

Dated Mar 13, 2008.

Due Sep 1, 2009 to 2038.

First coupon Sep 1, 2008.

Callable Sep 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $430,000 2.40% 2.40% AGC
9/1/10 $440,000 2.75% 2.75% AGC
9/1/11 $455,000 3.00% 3.05% AGC
9/1/12 $465,000 3.20% 3.20% AGC
9/1/13 $480,000 3.25% 3.35% AGC
9/1/14 $495,000 3.50% 3.55% AGC
9/1/15 $515,000 3.75% 3.75% AGC
9/1/16 $535,000 3.875% 3.95% AGC
9/1/17 $555,000 4.00% 4.15% AGC
9/1/18 $575,000 4.25% 4.30% AGC
9/1/19 $600,000 4.375% 4.45% AGC
9/1/20 $625,000 4.50% 4.60% AGC
9/1/21 $655,000 4.625% 4.75% AGC
9/1/22 $685,000 4.75% 4.875% AGC
9/1/23 $720,000 4.875% 4.95% AGC
9/1/24 $755,000 5.00% 5.03% AGC
9/1/25 $790,000 5.00% 5.08% AGC
9/1/26 $830,000 5.00% 5.12% AGC
9/1/27 $870,000 5.00% 5.15% AGC
9/1/28 $915,000 5.00% 5.18% AGC
9/1/38 $12,145,000 5.10% 5.29% AGC

L.O.: Quint & Thimmig, San Francisco, CA.

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

COLORADO

Hyland Village Metropolitan District

Feb 21, 2008 . . . . . . $5,400,000

Weekly Variable Rate Limited Tax General Obligation Bonds, Series 2008 (Letter of Credit Issued by KeyBank, N.A.) (book entry)

Dated Feb 29, 2008.

Due Dec 1, 2027.

First coupon Apr 1, 2008.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/27 $5,400,000 2.96% 2.96%

L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.

FLORIDA

Orlando (City)

Feb 27, 2008 . . . . . . $31,820,000

State Sales Tax Payments Revenue Bonds, Series 2008 (book entry)

Dated Mar 6, 2008.

Due Aug 1, 2008 to Feb 1, 2038.

First coupon Aug 1, 2008.

Callable Feb 1, 2018 at par.

Purchased through negotiation by Jackson Securities, LLC, Rice Financial Products Company, Merrill Lynch & Co., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
8/1/08 $400,000 4.00% NRO
2/1/09 $260,000 4.00% 2.35%
8/1/09 $265,000 4.00% 2.45%
2/1/10 $270,000 4.00% 2.75%
8/1/10 $275,000 5.00% 2.82%
2/1/11 $285,000 3.00% 3.01%
8/1/11 $290,000 3.00% 3.07%
2/1/12 $295,000 3.25% 3.27%
8/1/12 $300,000 3.25% 3.31%
2/1/13 $305,000 3.50% 3.46%
8/1/13 $310,000 3.50% 3.50%
2/1/14 $315,000 3.50% 3.65%
8/1/14 $320,000 3.50% 3.69%
2/1/15 $325,000 4.00% 3.83%
8/1/15 $330,000 4.00% 3.87%
2/1/16 $340,000 4.00% 4.00%
8/1/16 $345,000 4.00% 4.00%
2/1/17 $350,000 4.00% 4.17%
8/1/17 $360,000 4.00% 4.17%
2/1/18 $365,000 4.25% 4.32%
8/1/18 $375,000 4.25% 4.32%
2/1/19 $380,000 4.375% 4.47%
8/1/19 $390,000 4.375% 4.47%
2/1/20 $400,000 4.50% 4.60%
8/1/20 $405,000 4.50% 4.60%
2/1/21 $415,000 4.625% 4.74%
8/1/21 $425,000 4.625% 4.74%
2/1/22 $435,000 4.70% 4.84%
8/1/22 $445,000 4.70% 4.84%
2/1/23 $455,000 4.80% 4.93%
8/1/23 $465,000 4.80% 4.93%
2/1/24 $480,000 5.00% 5.01%
8/1/24 $490,000 5.00% 5.01%
8/1/27 $3,200,000 4.75% 5.17%
8/1/32 $6,495,000 5.00% 5.20%
2/1/38 $10,260,000 5.00% 5.24%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL; and Ruye H. Hawkins, Orlando, FL.

F.A.: Public Resources Advisory Group, St Petersburg, FL.

ILLINOIS

Bond & Montgomery Counties Community Unit School District No 2

Feb 26, 2008 . . . . . . $9,625,000

General Obligation School Bonds, Series 2008 (2018-2024 Priced to Par Call) (bank qualified) (book entry)

Dated Mar 11, 2008.

Due Nov 1, 2008 to 2027.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/08 $55,000 3.00% 2.00% FSA
11/1/09 $145,000 3.00% 2.30% FSA
11/1/10 $185,000 3.00% 2.60% FSA
11/1/11 $215,000 3.00% 2.83% FSA
11/1/12 $250,000 3.00% 2.98% FSA
11/1/13 $275,000 3.00% 3.08% FSA
11/1/14 $310,000 3.50% 3.21% FSA
11/1/15 $335,000 3.50% 3.31% FSA
11/1/16 $360,000 3.50% 3.41% FSA
11/1/17 $400,000 4.00% 3.48% FSA
11/1/18 $440,000 4.00% 3.54% FSA
11/1/19 $480,000 4.25% 3.60% FSA
11/1/20 $540,000 4.00% 3.71% FSA
11/1/21 $585,000 4.00% 3.78% FSA
11/1/22 $630,000 4.00% 3.85% FSA
11/1/23 $685,000 4.00% 3.90% FSA
11/1/24 $735,000 4.00% 3.96% FSA
11/1/25 $1,000,000 4.00% 4.00% FSA
11/1/26 $1,000,000 4.00% 4.05% FSA
11/1/27 $1,000,000 4.00% 4.08% FSA

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

Kaneland Community Unit School District No. 302

Feb 27, 2008 . . . . . . $35,000,000

General Obligation School Building Bonds, Series 2008 (2024-28 Priced to Par Call) (book entry)

Dated Apr 1, 2008.

Due Feb 1, 2009 to 2028.

First coupon Aug 1, 2008.

Callable Feb 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
2/1/09 $1,450,000 3.00% 2.20% FSA
2/1/10 $1,500,000 3.25% 2.55% FSA
2/1/24 $4,850,000 5.50% 4.61% FSA
2/1/25 $6,265,000 5.50% 4.68% FSA
2/1/26 $6,610,000 5.50% 4.73% FSA
2/1/27 $6,970,000 5.50% 4.78% FSA
2/1/28 $7,355,000 5.50% 4.83% FSA

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

IOWA

Sioux County

Feb 26, 2008 . . . . . . $5,000,000

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

Dated Mar 1, 2008.

Due Jun 1, 2009 to 2027.

First coupon Dec 1, 2008.

Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $10,000 3.25% 2.35%
6/1/10 $205,000 3.25% 2.55%
6/1/11 $210,000 3.25% 2.75%
6/1/12 $215,000 3.25% 2.90%
6/1/13 $225,000 3.25% 3.00%
6/1/14 $230,000 3.25% 3.15%
6/1/15 $240,000 3.50% 3.30%
6/1/16 $245,000 3.50% 3.45%
6/1/17 $255,000 3.60% 3.60%
6/1/18 $265,000 3.70% 3.70%
6/1/19 $275,000 3.80% 3.80%
6/1/20 $285,000 3.90% 3.90%
6/1/21 $295,000 4.00% 4.00%
6/1/22 $310,000 4.05% 4.05%
6/1/23 $320,000 4.10% 4.10%
6/1/24 $335,000 4.20% 4.20%
6/1/25 $345,000 4.25% 4.25%
6/1/26 $360,000 4.35% 4.35%
6/1/27 $375,000 4.40% 4.40%

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

MASSACHUSETTS

Massachusetts Health and Educational Facilities Authority

Feb 27, 2008 . . . . . . $134,285,000

Revenue Bonds (Boston College Issue) Series M1 (2023 Priced to Par Call) (book entry) $36,595,000.

Dated Mar 19, 2008.

Due Jun 1, 2023 to 2026.

First coupon Jun 1, 2008.

Non-callable, 2023 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/23 $4,925,000 5.00% 4.62%
6/1/24 $10,170,000 5.50% 4.64%
6/1/25 $10,500,000 5.50% 4.71%
6/1/26 $11,000,000 5.50% 4.75%

Revenue Bonds (Boston College Issue) Series M2 (book entry) $97,690,000.

Dated Mar 19, 2008.

Due Jun 1, 2027 to 2035.

First coupon Jun 1, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/27 $12,985,000 5.50% 4.79%
6/1/28 $13,860,000 5.50% 4.83%
6/1/30 $28,220,000 5.50% 4.89%
6/1/35 $42,625,000 5.50% 4.96%

NEW JERSEY

Summit (City)

Feb 26, 2008 . . . . . . $9,915,000

General Refunding Bonds, 2008 (book entry) $7,290,000.

Dated Mar 11, 2008.

Due Apr 1, 2008 to 2018.

First coupon Apr 1, 2008.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/08 $130,000 4.00% 2.10%
4/1/09 $1,400,000 4.00% 2.10%
4/1/10 $1,390,000 4.00% 2.37%
4/1/11 $1,375,000 5.00% 2.61%
4/1/12 $555,000 4.50% 2.83%
4/1/13 $570,000 5.00% 3.02%
4/1/14 $375,000 5.00% 3.21%
4/1/15 $375,000 4.50% 3.39%
4/1/16 $375,000 4.50% 3.57%
4/1/17 $375,000 4.50% 3.76%
4/1/18 $370,000 4.00% 3.92%

School Refunding Bonds, 2008 (book entry) $2,625,000.

Dated Mar 11, 2008.

Due Apr 1, 2008 to 2013.

First coupon Apr 1, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/08 $40,000 4.00% 2.10%
4/1/09 $625,000 4.00% 2.10%
4/1/10 $620,000 4.00% 2.37%
4/1/11 $615,000 4.00% 2.61%
4/1/12 $360,000 4.50% 2.83%
4/1/13 $365,000 5.00% 3.02%

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

NEW YORK

New York State Dormitory Authority

Feb 26, 2008 . . . . . . $176,645,000

State Personal Income Tax Revenue Bonds (Economic Development Housing Series 2008A) (book entry) $107,265,000.

Dated Mar 12, 2008.

Due Dec 15, 2008 to 2017.

First coupon Jun 15, 2008.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, M.R. Beal & Co., Citigroup Global Markets, Inc., Lehman Brothers, Inc, Merrill Lynch & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, UBS Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/15/08 $9,810,000 n/a NRO
12/15/09 $2,670,000 3.50% 2.47%
12/15/09 $6,280,000 5.00% 2.47%
12/15/10 $2,700,000 4.00% 2.65%
12/15/10 $6,650,000 5.00% 2.65%
12/15/11 $1,495,000 3.50% 2.89%
12/15/11 $8,295,000 5.00% 2.89%
12/15/12 $4,460,000 4.00% 3.12%
12/15/12 $5,795,000 5.00% 3.12%
12/15/13 $1,725,000 3.75% 3.28%
12/15/13 $9,000,000 5.00% 3.28%
12/15/14 $1,260,000 4.50% 3.45%
12/15/14 $9,975,000 5.00% 3.45%
12/15/15 $800,000 3.375% 3.62%
12/15/15 $10,990,000 5.00% 3.62%
12/15/16 $12,370,000 5.00% 3.78%
12/15/17 $2,715,000 4.25% 3.95%
12/15/17 $10,275,000 5.00% 3.95%

State Personal Income Tax Revenue Bonds (Healthcare Series 2008A) 2023 Priced to Par Call (book entry) $69,380,000.

Dated Mar 12, 2008.

Due Mar 15, 2009 to 2037.

First coupon Sep 15, 2008.

Callable Mar 15, 2018 at par.

Due Amount Cpn Reoffered Ins
3/15/09 $7,465,000 4.00% 2.22%
3/15/10 $7,800,000 4.00% 2.53%
3/15/11 $2,480,000 5.00% 2.79%
3/15/11 $5,620,000 4.00% 2.79%
3/15/12 $2,235,000 5.00% 3.04%
3/15/13 $2,350,000 5.00% 3.22%
3/15/14 $375,000 5.00% 3.39%
3/15/14 $2,090,000 3.50% 3.39%
3/15/15 $2,560,000 5.00% 3.56%
3/15/16 $160,000 5.00% 3.72%
3/15/16 $2,525,000 3.50% 3.72%
3/15/17 $2,785,000 5.00% 3.89%
3/15/18 $2,925,000 5.00% 4.03%
3/15/23 $5,155,000 5.00% 4.57%
3/15/28 $6,515,000 4.50% 4.87%
3/15/33 $8,190,000 5.00% 5.03%
3/15/37 $8,150,000 5.00% 5.06%

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

NORTH DAKOTA

North Dakota Housing Finance Agency

Feb 27, 2008 . . . . . . $36,300,000

Housing Finance Program Bonds (Home Mortgage Finance Program) 2008 Series A (book entry) (AMT)

Dated Mar 26, 2008.

Due Jul 1, 2009 to 2038.

First coupon Jul 1, 2008.

Callable Jul 1, 2017 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $385,000 2.60% 2.60%
7/1/10 $780,000 2.90% 2.90%
7/1/11 $810,000 3.25% 3.25%
7/1/12 $830,000 3.65% 3.65%
7/1/13 $865,000 3.90% 3.90%
7/1/14 $660,000 4.25% 4.25%
7/1/15 $685,000 4.45% 4.45%
7/1/16 $720,000 4.60% 4.60%
7/1/17 $760,000 4.75% 4.75%
7/1/18 $800,000 4.90% 4.90%
7/1/23 $4,670,000 5.40% 5.40%
7/1/28 $6,135,000 5.65% 5.65%
7/1/32 $6,310,000 5.80% 5.80%
7/1/38 $11,890,000 5.75% 4.50%

L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.

PENNSYLVANIA

Logan Township

Feb 12, 2008 . . . . . . $8,300,000

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

Dated Feb 15, 2008.

Due May 15, 2009 to 2038.

First coupon May 15, 2008.

Callable May 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
5/15/09 $160,000 3.00% 2.27% FSA
5/15/10 $165,000 3.00% 2.37% FSA
5/15/11 $170,000 3.00% 2.47% FSA
5/15/12 $175,000 3.00% 2.65% FSA
5/15/13 $180,000 3.00% 2.82% FSA
5/15/14 $185,000 3.00% 2.95% FSA
5/15/15 $190,000 3.00% 3.09% FSA
5/15/16 $195,000 3.125% 3.25% FSA
5/15/17 $200,000 3.30% 3.38% FSA
5/15/18 $210,000 4.00% 3.47% FSA
5/15/22 $920,000 3.70% 3.80% FSA
5/15/25 $780,000 3.90% 3.98% FSA
5/15/28 $885,000 4.00% 4.125% FSA
5/15/32 $1,365,000 4.15% 4.25% FSA
5/15/36 $1,610,000 4.20% 4.30% FSA
5/15/38 $910,000 4.25% 4.35% FSA

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

SOUTH CAROLINA

Greenville County Tourism Public Facilities Corporation

Feb 26, 2008 . . . . . . $35,710,000

Hospitality Tax Certificates of Participation, Series 2008 (book entry)

Dated Mar 11, 2008.

Due Apr 1, 2009 to 2028.

First coupon Oct 1, 2008.

Callable Apr 1, 2017 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/09 $1,090,000 4.00% 2.60% MBIA
4/1/10 $1,225,000 4.00% 2.90% MBIA
4/1/11 $1,275,000 4.00% 3.15% MBIA
4/1/12 $1,325,000 4.00% 3.35% MBIA
4/1/13 $1,375,000 4.00% 3.55% MBIA
4/1/14 $1,430,000 4.00% 3.75% MBIA
4/1/15 $990,000 4.00% 4.05% MBIA
4/1/15 $500,000 5.00% 4.05% MBIA
4/1/16 $1,555,000 4.00% 4.11% MBIA
4/1/17 $1,615,000 4.00% 4.25% MBIA
4/1/18 $1,680,000 4.25% 4.51% MBIA
4/1/19 $1,755,000 4.25% 4.54% MBIA
4/1/20 $1,825,000 4.50% 4.67% MBIA
4/1/21 $1,910,000 4.50% 4.78% MBIA
4/1/22 $1,995,000 4.625% 4.86% MBIA
4/1/23 $2,085,000 4.75% 4.93% MBIA
4/1/25 $4,480,000 5.00% 5.12% MBIA
4/1/28 $7,600,000 5.00% 5.19% MBIA

L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.

F.A.: Southern Municipal Advisors, Inc., Boca Raton, FL.

TEXAS

Tyler (City)

Feb 27, 2008 . . . . . . $5,120,000

Water and Sewer System Revenue Bonds, Series 2008 (2018-23 Priced to Par Call) (bank qualified) (book entry)

Dated Mar 1, 2008.

Due Sep 1, 2014 to 2032.

First coupon Sep 1, 2008.

Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $185,000 4.00% 3.10% AGC
9/1/15 $190,000 4.00% 3.25% AGC
9/1/16 $200,000 4.00% 3.40% AGC
9/1/17 $210,000 4.00% 3.45% AGC
9/1/18 $215,000 4.00% 3.53% AGC
9/1/19 $225,000 4.00% 3.60% AGC
9/1/21 $480,000 4.00% 3.77% AGC
9/1/23 $520,000 4.00% 3.93% AGC
9/1/25 $560,000 4.00% 4.00% AGC
9/1/27 $600,000 4.00% 4.10% AGC
9/1/32 $1,735,000 4.15% 4.25% AGC

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

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

WASHINGTON

Toppenish School District No. 202

Feb 26, 2008 . . . . . . $6,485,000

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

Dated Mar 13, 2008.

Due Dec 1, 2010 to 2018.

First coupon Jun 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $210,000 2.60% NRO AGC
12/1/11 $635,000 3.25% NRO AGC
12/1/12 $675,000 3.25% NRO AGC
12/1/13 $710,000 4.00% NRO AGC
12/1/14 $750,000 4.00% NRO AGC
12/1/15 $800,000 3.50% NRO AGC
12/1/16 $845,000 4.00% NRO AGC
12/1/17 $900,000 4.00% NRO AGC
12/1/18 $960,000 4.00% NRO AGC

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

WISCONSIN

Lake Country School District

Feb 26, 2008 . . . . . . $3,730,000

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

Dated Mar 18, 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 $890,000 3.00% 2.25%
4/1/10 $915,000 3.00% 2.45%
4/1/11 $950,000 3.00% 2.70%
4/1/12 $975,000 3.125% 2.90%

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

Milwaukee Area Technical College District

Feb 26, 2008 . . . . . . $1,000,000

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

Dated Mar 18, 2008.

Due Jun 1, 2009 to 2012.

First coupon Jun 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 3.00% 2.30%
6/1/10 $300,000 3.00% 2.40%
6/1/11 $300,000 3.00% 2.65%
6/1/12 $150,000 3.25% 2.88%

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

Niagara (City)

Feb 18, 2008 . . . . . . $1,380,000

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

Dated Mar 1, 2008.

Due Mar 1, 2011 to 2018.

First coupon Sep 1, 2008.

Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $150,000 3.30% 3.50%
3/1/13 $100,000 3.50% 3.65%
3/1/17 $230,000 4.10% 4.10%
3/1/18 $900,000 4.40% 4.15%

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

TAXABLE ISSUES

COLORADO

Glendale (City)

Feb 26, 2008 . . . . . . $18,065,000

Excise Tax Revenue Bonds, Series 2008B (book entry) (Taxable)

Dated Mar 6, 2008.

Due Dec 1, 2008 to 2028.

First coupon Jun 1, 2008.

Callable Dec 1, 2018 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/08 $395,000 3.12% 3.12% FSA
12/1/09 $550,000 3.15% 3.15% FSA
12/1/10 $565,000 3.38% 3.38% FSA
12/1/11 $585,000 3.77% 3.77% FSA
12/1/12 $610,000 4.15% 4.15% FSA
12/1/13 $635,000 4.38% 4.38% FSA
12/1/14 $660,000 4.70% 4.70% FSA
12/1/15 $690,000 4.97% 4.97% FSA
12/1/16 $725,000 5.17% 5.17% FSA
12/1/17 $765,000 5.28% 5.28% FSA
12/1/18 $805,000 5.35% 5.38% FSA
12/1/19 $845,000 5.50% 5.53% FSA
12/1/20 $895,000 5.65% 5.68% FSA
12/1/21 $945,000 5.70% 5.73% FSA
12/1/23 $2,060,000 6.00% 6.00% FSA
12/1/28 $6,335,000 6.10% 6.12% FSA

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

NEW YORK

New York State Dormitory Authority

Feb 26, 2008 . . . . . . $94,270,000

State Personal Income Tax Revenue Bonds Economic Development and Housing Series 2008B (book entry) (Taxable)

Dated Mar 12, 2008.

Due Dec 15, 2008 to 2017.

First coupon Jun 15, 2008.

Non-callable.

Purchased through negotiation by M.R. Beal & Co., Loop Capital Markets, LLC, Bear, Stearns & Co., Inc., Raymond James & Associates, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
12/15/08 $8,810,000 3.058% 3.058%
12/15/09 $8,085,000 3.158% 3.158%
12/15/10 $8,340,000 3.458% 3.458%
12/15/11 $8,630,000 3.838% 3.838%
12/15/12 $8,960,000 4.311% 4.311%
12/15/13 $9,345,000 4.511% 4.511%
12/15/14 $9,770,000 4.811% 4.811%
12/15/15 $10,240,000 5.081% 5.081%
12/15/16 $10,760,000 5.281% 5.281%
12/15/17 $11,330,000 5.361% 5.361%

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

WASHINGTON

Chelan County Public Utility District No. 1

Feb 26, 2008 . . . . . . $47,075,000

Consolidated System Revenue Bonds, Refunding Series 2008A (book entry) (Taxable)

Dated Feb 28, 2008.

Due Jul 1, 2013 to 2024.

First coupon Jul 1, 2008.

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

Due Amount Cpn Reoffered Ins
7/1/13 $5,110,000 4.50% 4.50%
7/1/14 $25,820,000 4.98% 4.98%
7/1/18 $6,135,000 5.57% 5.57%
7/1/24 $10,010,000 5.87% 5.87%

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

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

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