ALABAMA

East Alabama Health Care Authority

Mar 19, 2008 . . . . . . $74,540,000

Health Care Facilities Bonds, Series 2008-B (2033 (5.00) Mandatory Put - Sept 1, 2013 and 2033 (5.50) Mandatory Put - Sept 1, 2018) (book entry)

Dated Apr 3, 2008.

Due Sep 1, 2009 to 2033.

First coupon Sep 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/09 $1,190,000 4.00% 4.00%
9/1/10 $1,240,000 4.25% 4.25%
9/1/11 $1,415,000 4.50% 4.50%
9/1/12 $1,500,000 4.625% 4.625%
9/1/13 $1,550,000 4.75% 4.75%
9/1/33 $27,645,000 5.00% 5.00%
9/1/33 $40,000,000 5.50% 5.50%

L.O.: Presley Burton & Collier, LLC, Birmingham, AL.

ARIZONA

Prescott Valley Municipal Property Corporation

Mar 20, 2008 . . . . . . $16,620,000

Senior Lien Water System Revenue Refunding Bonds, Series 2008 (book entry)

Dated Apr 1, 2008.

Due Jan 1, 2009 to 2019.

First coupon Jan 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/09 $1,440,000 3.00% 2.05% FSA
1/1/10 $1,280,000 3.00% 2.35% FSA
1/1/11 $1,330,000 3.00% 2.60% FSA
1/1/12 $1,380,000 3.25% 2.85% FSA
1/1/13 $1,410,000 3.50% 3.00% FSA
1/1/14 $1,475,000 3.50% 3.20% FSA
1/1/15 $1,535,000 4.00% 3.37% FSA
1/1/16 $1,580,000 4.00% 3.55% FSA
1/1/17 $1,665,000 4.00% 3.73% FSA
1/1/18 $1,730,000 4.50% 3.90% FSA
1/1/19 $1,795,000 5.00% 4.06% FSA

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

ARKANSAS

Arkansas State University Board of Trustees

Mar 20, 2008 . . . . . . $3,300,000

Student Fee Revenue Bonds, Series 2008 (bank qualified) (book entry)

Dated Apr 1, 2008.

Due Apr 1, 2010 to 2038.

First coupon Oct 1, 2008.

Callable Apr 1, 2013 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $120,000 2.75% 2.75%
4/1/12 $130,000 3.00% 3.00%
4/1/14 $140,000 3.25% 3.25%
4/1/16 $150,000 3.50% 3.50%
4/1/18 $160,000 3.75% 3.75%
4/1/20 $170,000 4.00% 4.00%
4/1/22 $185,000 4.10% 4.10%
4/1/28 $655,000 4.50% 4.50%
4/1/33 $705,000 4.65% 4.65%
4/1/38 $885,000 4.70% 4.70%

L.O.: Williams & Anderson, Little Rock, AR.

CALIFORNIA

California State University Trustees

Mar 19, 2008 . . . . . . $375,160,000

Systemwide Revenue Bonds, Series 2008A (2018-28 Priced to Par Call) (book entry)

Dated Apr 10, 2008.

Due Nov 1, 2008 to 2039.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

Purchased through negotiation by Lehman Brothers, Inc, E.J. De La Rosa & Co., Inc., Fidelity Capital Markets, Morgan Stanley & Co., Inc., Nollenberger Capital Partners, Inc., Rice Financial Products Company, SL Hare Capital, Toussaint Capital Partners, L.L.C., UBS Securities, LLC, Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/08 $450,000 3.50% 2.00%
11/1/09 $3,475,000 3.50% 2.13%
11/1/10 $6,645,000 4.00% 2.40%
11/1/11 $6,915,000 4.00% 2.65%
11/1/12 $7,200,000 4.00% 2.78% FSA
11/1/13 $7,530,000 5.00% 2.97% FSA
11/1/14 $7,880,000 4.00% 3.16% FSA
11/1/15 $8,245,000 5.00% 3.34% FSA
11/1/16 $7,270,000 3.50% 3.51% FSA
11/1/16 $1,335,000 5.00% 3.51% FSA
11/1/17 $8,955,000 4.00% 3.68% FSA
11/1/18 $9,365,000 5.00% 3.84% FSA
11/1/19 $9,845,000 5.00% 4.05% FSA
11/1/20 $10,350,000 5.00% 4.20% FSA
11/1/21 $10,885,000 5.00% 4.32% FSA
11/1/22 $11,445,000 5.00% 4.43% FSA
11/1/23 $11,625,000 4.50% 4.54% FSA
11/1/24 $12,190,000 5.00% 4.74%
11/1/25 $12,820,000 5.00% 4.83%
11/1/26 $13,230,000 5.00% 4.91%
11/1/27 $13,910,000 5.00% 4.96%
11/1/28 $14,610,000 5.00% 4.99%
11/1/30 $31,530,000 5.00% 5.00% FSA
11/1/33 $52,150,000 5.00% 5.05% FSA
11/1/39 $95,305,000 5.00% 5.08% FSA

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

Calimesa Financing Authority

Mar 19, 2008 . . . . . . $4,260,000

Tax Allocation Revenue Bonds (Calimesa Redevelopment Project No. 1 and Project No. 5), Series 2008 (book entry)

Dated Apr 1, 2008.

Due Dec 1, 2009 to 2038.

First coupon Dec 1, 2008.

Callable Dec 1, 2013 at par, 2038 (6.50) Callable Dec 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $50,000 3.75% 3.90%
12/1/10 $50,000 3.90% 4.10%
12/1/11 $55,000 4.125% 4.30%
12/1/12 $60,000 4.25% 4.45%
12/1/13 $60,000 4.50% 4.65%
12/1/14 $60,000 4.625% 4.80%
12/1/15 $65,000 4.80% 5.00%
12/1/16 $65,000 5.00% 5.10%
12/1/17 $75,000 5.00% 5.25%
12/1/18 $75,000 5.25% 5.40%
12/1/19 $80,000 5.375% 5.55%
12/1/20 $80,000 5.50% 5.70%
12/1/21 $90,000 5.625% 5.80%
12/1/22 $95,000 5.75% 5.90%
12/1/23 $95,000 5.85% 6.00%
12/1/28 $585,000 6.25% 6.375%
12/1/38 $1,420,000 6.35% 6.50%
12/1/38 $1,200,000 6.50% 6.55%

L.O.: Richards, Watson & Gershon, Los Angeles, CA.

F.A.: Urban Futures, Inc., Orange, CA.

Mojave Unified School District School Facilities Improvement District No. 1

Mar 19, 2008 . . . . . . $14,313,695

General Obligation Bonds Election of 2008, Series 2008 (book entry) $12,515,000.

Dated Mar 31, 2008.

Due Aug 1, 2010 to 2032.

First coupon Feb 1, 2009.

Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $180,000 3.00% 2.42% FSA
8/1/11 $260,000 3.00% 2.64% FSA
8/1/12 $300,000 3.00% 2.84% FSA
8/1/13 $345,000 3.00% 3.04% FSA
8/1/14 $390,000 3.50% 3.19% FSA
8/1/15 $440,000 3.50% 3.34% FSA
8/1/16 $490,000 4.00% 3.49% FSA
8/1/17 $550,000 4.00% 3.69% FSA
8/1/18 $615,000 4.00% 3.89% FSA
8/1/19 $680,000 4.00% 4.04% FSA
8/1/20 $750,000 4.125% 4.24% FSA
8/1/21 $825,000 4.375% 4.45% FSA
8/1/22 $910,000 4.375% 4.57% FSA
8/1/23 $1,000,000 4.50% 4.72% FSA
8/1/32 $4,780,000 5.00% 5.07% FSA

General Obligation Capital Appreciation Bonds Election of 2008, Series 2008 (book entry) $1,798,695.

Dated Mar 31, 2008.

Due Aug 1, 2024 to 2029.

First coupon Feb 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/24 $320,769 0.00% 5.44% FSA
8/1/25 $312,490 0.00% 5.53% FSA
8/1/26 $303,720 0.00% 5.61% FSA
8/1/27 $295,757 0.00% 5.67% FSA
8/1/28 $287,353 0.00% 5.72% FSA
8/1/29 $278,607 0.00% 5.77% FSA

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

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

Rancho California Water District Finance Authority

Mar 20, 2008 . . . . . . $159,580,000

Refunding Revenue Bonds Series 2008A (2019(5.00)-26 and 2028 Priced to Par Call) (book entry)

Dated Apr 2, 2008.

Due Aug 1, 2008 to 2034.

First coupon Aug 1, 2008.

Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/08 $3,950,000 3.50% NRO
8/1/09 $3,585,000 4.00% 2.19%
8/1/10 $4,965,000 4.00% 2.45%
8/1/11 $4,480,000 3.25% 2.56% FSA
8/1/11 $2,860,000 4.00% 2.56% FSA
8/1/12 $1,750,000 3.25% 2.78% FSA
8/1/12 $5,835,000 4.00% 2.78% FSA
8/1/13 $5,585,000 3.25% 2.97% FSA
8/1/13 $5,225,000 4.00% 2.97% FSA
8/1/14 $5,810,000 4.00% 3.16% FSA
8/1/14 $5,450,000 5.00% 3.16% FSA
8/1/15 $6,940,000 3.50% 3.33% FSA
8/1/15 $5,000,000 5.00% 3.33% FSA
8/1/16 $260,000 3.75% 3.52% FSA
8/1/17 $255,000 4.00% 3.69% FSA
8/1/18 $285,000 4.00% 3.85% FSA
8/1/19 $4,745,000 4.00% 4.01% FSA
8/1/19 $5,000,000 5.00% 4.01% FSA
8/1/20 $6,395,000 5.00% 4.17% FSA
8/1/21 $6,430,000 5.00% 4.30% FSA
8/1/22 $4,530,000 5.00% 4.41% FSA
8/1/23 $4,510,000 4.75% 4.56% FSA
8/1/24 $4,725,000 5.00% 4.62% FSA
8/1/25 $4,850,000 5.00% 4.71% FSA
8/1/26 $4,975,000 5.00% 4.79% FSA
8/1/28 $10,260,000 5.00% 4.90% FSA
8/1/34 $40,925,000 5.00% 5.06% FSA

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

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

Yosemite Community College District

Mar 19, 2008 . . . . . . $150,000,000

General Obligation Bonds, Election of 2004, Series 2008C (2028 Priced to Par Call) (book entry) $110,000,000.

Dated Apr 3, 2008.

Due Aug 1, 2028 to 2032.

First coupon Feb 1, 2009.

Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/28 $36,875,000 0.00%
8/1/32 $73,125,000 0.00%

General Obligation Capital Appreciation Bonds, Election of 2004, Series 2008C (book entry) $40,000,000.

Dated Apr 3, 2008.

Due Aug 1, 2011 to 2025.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/11 $1,422,839 0.00% 3.30% FSA
8/1/12 $1,637,976 0.00% 3.55% FSA
8/1/13 $1,856,196 0.00% 3.74% FSA
8/1/14 $2,057,430 0.00% 3.98% FSA
8/1/15 $2,248,498 0.00% 4.16% FSA
8/1/16 $2,422,785 0.00% 4.33% FSA
8/1/17 $2,572,192 0.00% 4.54% FSA
8/1/18 $2,742,175 0.00% 4.70% FSA
8/1/19 $2,955,151 0.00% 4.85% FSA
8/1/20 $3,088,688 0.00% 4.97% FSA
8/1/21 $3,203,687 0.00% 5.09% FSA
8/1/22 $3,309,895 0.00% 5.20% FSA
8/1/23 $3,409,180 0.00% 5.31% FSA
8/1/24 $3,497,187 0.00% 5.41% FSA
8/1/25 $3,576,120 0.00% 5.50% FSA

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

FLORIDA

Florida Housing Finance Corporation

Mar 19, 2008 . . . . . . $5,075,000

Variable Rate Multifamily Mortgage Revenue Bonds, 2008 Series E (Riverwalk I Apartments) (Freddie Mac) (book entry) (AMT)

Dated Mar 20, 2008.

Due Mar 1, 2048.

First coupon Apr 1, 2008.

Callable Apr 1, 2008 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/48 $5,075,000 n/a n/a

L.O.: Kutak Rock, Atlanta, GA.

Orlando (City)

Mar 19, 2008 . . . . . . $23,685,000

Capital Improvement Refunding Special Revenue Bonds, Series 2008A (book entry) $14,510,000.

Dated Mar 27, 2008.

Due Apr 1, 2010 to 2014.

First coupon Oct 1, 2008.

Non-callable.

Purchased through negotiation by Banc of America Securities LLC, Loop Capital Markets, LLC, SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $3,130,000 5.00% 2.71%
4/1/11 $5,130,000 5.00% 2.94%
4/1/12 $3,125,000 5.00% 3.20%
4/1/14 $3,125,000 5.25% 3.59%

Capital Improvement Refunding Special Revenue Bonds, Series 2008B (book entry) $9,175,000.

Dated Mar 27, 2008.

Due Oct 1, 2008 to 2013.

First coupon Oct 1, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/08 $1,530,000 4.00% NRO
10/1/09 $1,545,000 4.00% NRO
10/1/10 $1,540,000 3.50% 2.76%
10/1/11 $1,530,000 4.00% 2.99%
10/1/12 $1,520,000 4.00% 3.25%
10/1/13 $1,510,000 4.00% 3.43%

L.O.: Bryant, Miller & Olive, Orlando, FL.

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

ILLINOIS

Minooka Community Consolidated School District No. 201

Mar 19, 2008 . . . . . . $55,935,000

General Obligation School Bonds, Series 2008 (2019-21 Priced to Par Call (book entry)

Dated Apr 16, 2008.

Due Oct 15, 2011 to 2021.

First coupon Oct 15, 2008.

Callable Oct 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/15/11 $235,000 3.25% 2.83% AGC
10/15/12 $1,460,000 5.25% 3.09% AGC
10/15/13 $2,105,000 5.25% 3.27% AGC
10/15/14 $2,840,000 5.25% 3.49% AGC
10/15/15 $3,660,000 5.25% 3.66% AGC
10/15/16 $4,580,000 5.25% 3.83% AGC
10/15/17 $5,605,000 5.50% 4.00% AGC
10/15/18 $6,765,000 5.50% 4.16% AGC
10/15/19 $8,065,000 5.75% 4.28% AGC
10/15/20 $9,520,000 5.75% 4.38% AGC
10/15/21 $11,100,000 5.75% 4.47% AGC

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

O'Fallon Township High School District No. 203

Mar 19, 2008 . . . . . . $5,290,000

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

Dated Apr 8, 2008.

Due Dec 1, 2009 to 2018.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $860,000 3.00% 2.40% FSA
12/1/10 $690,000 3.00% 2.50% FSA
12/1/11 $535,000 3.00% 2.64% FSA
12/1/12 $255,000 3.00% 2.89% FSA
12/1/13 $350,000 3.50% 3.10% FSA
12/1/14 $405,000 3.50% 3.20% FSA
12/1/15 $445,000 5.00% 3.33% FSA
12/1/16 $500,000 5.00% 3.40% FSA
12/1/17 $965,000 5.00% 3.50% FSA
12/1/18 $285,000 4.00% 3.62% FSA

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

INDIANA

Indiana Finance Authority

Mar 20, 2008 . . . . . . $179,140,000

Lease Revenue Refunding Bonds, Series 2008 A-1 (book entry) $127,655,000.

Dated Mar 26, 2008.

Due Nov 1, 2011 to 2018.

First coupon Nov 1, 2008.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Banc of America Securities LLC, City Securities Corp., SBK Brooks Investment Corp., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $8,520,000 5.00% 3.13%
11/1/12 $15,930,000 5.00% 3.44%
11/1/13 $16,285,000 5.00% 3.62%
11/1/14 $16,640,000 5.00% 3.76%
11/1/15 $17,010,000 5.00% 3.93%
11/1/16 $17,360,000 5.00% 4.10%
11/1/17 $17,765,000 5.00% 4.27%
11/1/18 $18,145,000 5.00% 4.43%

L.O.: Bingham McHale LLP, Indianapolis, IN.

MICHIGAN

Grand Valley State University Board of Trustees

Mar 20, 2008 . . . . . . $102,190,000

General Revenue Refunding Bonds, Series 2008A (book entry)

Dated Mar 31, 2008.

Due Dec 1, 2008 to 2033.

First coupon Jun 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/08 $3,570,000 3.00% 2.35% FSA
12/1/09 $3,990,000 3.50% 2.43% FSA
12/1/10 $2,085,000 3.50% 2.52% FSA
12/1/11 $2,250,000 3.50% 2.75% FSA
12/1/12 $2,430,000 3.50% 3.01% FSA
12/1/13 $2,620,000 3.50% 3.19% FSA
12/1/14 $2,840,000 5.00% 3.38% FSA
12/1/15 $3,090,000 5.00% 3.55% FSA
12/1/16 $3,365,000 5.00% 3.72% FSA
12/1/17 $3,660,000 5.00% 3.89% FSA
12/1/18 $2,830,000 5.00% 4.05% FSA
12/1/19 $4,505,000 4.125% 4.28% FSA
12/1/20 $2,870,000 4.125% 4.42% FSA
12/1/21 $3,110,000 4.375% 4.57% FSA
12/1/22 $3,280,000 4.50% 4.65% FSA
12/1/23 $3,640,000 4.50% 4.74% FSA
12/1/28 $23,415,000 5.00% 5.05% FSA
12/1/33 $28,640,000 5.00% 5.15% FSA

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Sound Capital Management, Inc., Eden Prairie, MN.

MISSOURI

East Central Missouri Junior College District

Mar 19, 2008 . . . . . . $9,800,853

General Obligation Bonds, Series 2008 (2018-20, 2022-26 Priced to Par Call) (bank qualified) (book entry) $8,510,000.

Dated Apr 21, 2008.

Due Feb 15, 2009 to 2026.

First coupon Aug 15, 2008.

Callable Feb 15, 2016 at par.

Purchased through negotiation by Wachovia Bank, N.A., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $30,000 3.00% 2.25% FSA
2/15/11 $20,000 3.00% 2.57% FSA
2/15/12 $40,000 3.00% 2.83% FSA
2/15/13 $60,000 3.00% 3.00% FSA
2/15/14 $85,000 3.00% 3.11% FSA
2/15/15 $245,000 3.50% 3.25% FSA
2/15/18 $605,000 3.75% 3.63% FSA
2/15/19 $810,000 3.75% 3.70% FSA
2/15/20 $840,000 3.75% 3.72% FSA
2/15/21 $870,000 3.75% 3.75% FSA
2/15/22 $905,000 4.00% 3.78% FSA
2/15/23 $940,000 4.00% 3.84% FSA
2/15/24 $980,000 4.00% 3.89% FSA
2/15/25 $1,020,000 4.00% 3.93% FSA
2/15/26 $1,060,000 4.00% 3.96% FSA

General Obligation Capital Appreciation Bonds, Series 2008 (Maturity Value) (bank qualified) (book entry) $1,290,853.

Dated Apr 21, 2008.

Due Feb 15, 2016 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/16 $790,000 0.00% 3.60% FSA
2/15/17 $790,000 0.00% 3.79% FSA
2/15/18 $185,000 0.00% 3.97% FSA

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

Perry County

Mar 3, 2008 . . . . . . $7,525,000

Nursing Home Refunding Revenue Bonds, Series 2008 (bank qualified) (book entry)

Dated Mar 20, 2008.

Due Mar 1, 2028.

First coupon Sep 1, 2008.

Callable Mar 1, 2018 at par.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/28 $7,525,000 4.90% 4.90%

L.O.: Gilmore & Bell, St. Louis, MO.

NEBRASKA

Ashland (City)

Mar 18, 2008 . . . . . . $260,000

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

Dated May 1, 2008.

Due May 1, 2009.

First coupon Nov 1, 2008.

Callable Nov 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
5/1/09 $260,000 2.50% NRO

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

NEW MEXICO

Albuquerque-Bernalillo County Water Utility Authority

Mar 19, 2008 . . . . . . $55,630,000

Joint Water and Sewer System System Improvement Revenue Bonds, Series 2008A (2026-29 Priced to Par Call) (book entry)

Dated Apr 9, 2008.

Due Jul 1, 2026 to 2033.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/26 $5,825,000 5.00% 4.83%
7/1/27 $6,115,000 5.00% 4.89%
7/1/28 $6,420,000 5.00% 4.94%
7/1/29 $6,745,000 5.00% 4.98%
7/1/30 $7,080,000 5.00% 5.02%
7/1/33 $23,445,000 5.00% 5.07%

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

NEW YORK

New York State Tobacco Settlement Financing Corp.

Mar 19, 2008 . . . . . . $443,875,000

Asset-Backed Revenue Bonds, Series 2008A (State Contingency Contract Secured) (book entry) $219,935,000.

Dated Mar 27, 2008.

Due Jun 1, 2009 to 2012.

First coupon Jun 1, 2008.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Bear, Stearns & Co., Inc., Banc of America Securities LLC, Goldman, Sachs & Co., Merrill Lynch & Co., M.R. Beal & Co., RBC Capital Markets, Roosevelt & Cross, Inc., Ramirez & Co., Inc., UBS Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $20,000,000 n/a S.B.
6/1/10 $8,000,000 4.00% 3.25%
6/1/10 $21,140,000 5.00% 3.25%
6/1/10 $5,000,000 3.00% 3.25%
6/1/11 $5,000,000 4.00% 3.42%
6/1/11 $73,830,000 5.00% 3.42%
6/1/12 $86,965,000 4.00% 3.65%

Asset-Backed Revenue Bonds, Series 2008B (State Contingency Contract Secured) (book entry) $223,940,000.

Dated Mar 27, 2008.

Due Jun 1, 2009 to 2012.

First coupon Jun 1, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/09 $38,270,000 n/a S.B.
6/1/10 $84,070,000 5.00% 3.25%
6/1/11 $22,170,000 5.00% 3.42%
6/1/12 $79,430,000 5.00% 3.65%

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

NORTH CAROLINA

Northern Hospital District of Surry County

Mar 20, 2008 . . . . . . $15,225,000

Health Care Facilities Revenue Bonds, Series 2008 (book entry)

Dated Apr 3, 2008.

Due Oct 1, 2010 to 2038.

First coupon Oct 1, 2008.

Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $235,000 4.00% 4.00%
10/1/11 $245,000 4.00% 4.15%
10/1/12 $255,000 4.00% 4.24%
10/1/13 $265,000 5.00% 4.42%
10/1/14 $275,000 5.00% 4.56%
10/1/15 $290,000 4.50% 4.73%
10/1/16 $305,000 4.75% 4.90%
10/1/17 $315,000 5.00% 5.07%
10/1/18 $335,000 5.00% 5.23%
10/1/21 $1,110,000 5.50% 5.62%
10/1/24 $1,305,000 6.00% 6.18%
10/1/28 $2,125,000 6.00% 6.18%
10/1/38 $8,165,000 6.25% 6.38%

L.O.: Womble Carlyle Sandridge & Rice, Winston-Salem, NC.

OHIO

Brunswick (City)

Mar 17, 2008 . . . . . . $2,030,000

Bond Anticipation Notes - Special Assessment Improvement (bank qualified) (book entry)

Dated Apr 2, 2008.

Due Apr 2, 2009.

First coupon Apr 2, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/2/09 $2,030,000 2.45% NRO

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

Cincinnati (City)

Mar 20, 2008 . . . . . . $44,100,000

Various Purpose General Obligation Bonds, Series 2008A (book entry) $34,100,000.

Dated Mar 27, 2008.

Due Dec 1, 2009 to 2028.

First coupon Dec 1, 2008.

Callable Dec 1, 2017 at par.

Purchased through negotiation by Fifth Third Securities, Inc., RBC Capital Markets, PNC Capital Markets, Ross, Sinclaire & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $7,965,000 3.25% 2.28%
12/1/10 $2,865,000 3.25% 2.38%
12/1/11 $2,865,000 3.25% 2.63%
12/1/12 $2,865,000 3.25% 2.88%
12/1/13 $2,870,000 3.50% 3.05%
12/1/14 $1,455,000 3.50% 3.24%
12/1/15 $1,455,000 3.75% 3.41%
12/1/16 $1,455,000 3.75% 3.59%
12/1/17 $1,455,000 5.00% 3.77%
12/1/18 $1,425,000 4.25% 3.94%
12/1/19 $920,000 5.00% 4.11%
12/1/20 $920,000 5.00% 4.23%
12/1/21 $920,000 5.00% 4.35%
12/1/22 $920,000 5.00% 4.46%
12/1/23 $925,000 5.00% 4.57%
12/1/24 $590,000 5.00% 4.67%
12/1/25 $590,000 5.00% 4.76%
12/1/26 $590,000 5.00% 4.84%
12/1/27 $590,000 5.00% 4.90%
12/1/28 $460,000 5.00% 4.95%

Various Purpose General Obligation Bonds, Series 2008B (Additional Municipal Income Tax Pledge) (book entry) $10,000,000.

Dated Mar 27, 2008.

Due Dec 1, 2009 to 2028.

First coupon Dec 1, 2009.

Callable Dec 1, 2017 at par.

Due Amount Cpn Reoffered Ins
12/1/09 $625,000 3.25% 2.38%
12/1/10 $625,000 3.25% 2.38%
12/1/11 $625,000 3.25% 2.63%
12/1/12 $625,000 3.25% 2.88%
12/1/13 $625,000 3.50% 3.05%
12/1/14 $625,000 3.50% 3.24%
12/1/15 $625,000 3.75% 3.41%
12/1/16 $625,000 3.75% 3.59%
12/1/17 $625,000 4.00% 3.77%
12/1/18 $625,000 4.00% 3.94%
12/1/19 $375,000 5.00% 4.11%
12/1/20 $375,000 5.00% 4.23%
12/1/21 $375,000 5.00% 4.35%
12/1/22 $375,000 5.00% 4.46%
12/1/25 $1,125,000 5.00% 4.76%
12/1/28 $1,125,000 5.00% 4.95%

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

F.A.: Wachovia Bank, N.A., Cleveland, OH.

Wapakoneta City School District

Mar 20, 2008 . . . . . . $25,701,469

School Improvement Bonds (General Obligation) (book entry) $24,505,000.

Dated Apr 12, 2008.

Due Dec 1, 2008 to 2035.

First coupon Jun 1, 2008.

Callable Jun 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/08 $150,000 3.00% 2.23%
12/1/09 $215,000 3.00% 2.28%
12/1/10 $235,000 3.00% 4.37%
12/1/11 $250,000 3.00% 2.58%
12/1/12 $310,000 3.00% 2.84%
12/1/13 $335,000 3.25% 3.00%
12/1/14 $365,000 3.25% 3.19%
12/1/15 $435,000 3.50% 3.37%
12/1/20 $1,800,000 4.35% 4.35% FSA
12/1/21 $955,000 4.125% 4.42% FSA
12/1/22 $1,000,000 4.75% 4.50% FSA
12/1/23 $1,045,000 4.75% 4.61% FSA
12/1/24 $1,095,000 4.75% 4.71% FSA
12/1/25 $1,145,000 5.00% 4.74% FSA
12/1/26 $1,205,000 4.75% 4.90% FSA
12/1/27 $1,260,000 4.75% 4.93% FSA
12/1/28 $1,320,000 4.75% 4.95% FSA
12/1/29 $1,385,000 5.00% 5.00% FSA
12/1/35 $10,000,000 4.75% 5.07% FSA

School Improvement Capital Appreciation Bonds (General Obligation) (Maturity Value) (book entry) $1,196,469.

Dated Apr 3, 2008.

Due Dec 1, 2016 to 2018.

First coupon Jun 1, 2008.

Due Amount Cpn Reoffered Ins
12/1/16 $470,000 0.00% 4.20%
12/1/17 $490,000 0.00% 4.37%
12/1/18 $880,000 0.00% 4.53%

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

West Chester Township

Mar 19, 2008 . . . . . . $19,085,000

General Obligation Bonds, Series 2008 (book entry)

Dated Apr 2, 2008.

Due Dec 1, 2008 to 2028.

First coupon Dec 1, 2008.

Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/08 $895,000 3.00% 2.25%
12/1/09 $645,000 3.00% 2.30%
12/1/10 $665,000 3.125% 2.41%
12/1/11 $690,000 3.25% 2.64%
12/1/12 $705,000 3.25% 2.90%
12/1/13 $735,000 4.00% 3.08%
12/1/14 $765,000 4.00% 3.27%
12/1/15 $790,000 5.00% 3.44%
12/1/16 $835,000 3.75% 3.62%
12/1/17 $870,000 4.00% 3.80%
12/1/18 $895,000 4.25% 3.97%
12/1/20 $1,920,000 5.00% 4.25%
12/1/21 $1,030,000 5.00% 4.37%
12/1/22 $940,000 5.00% 4.48%
12/1/24 $2,030,000 4.80% 4.80%
12/1/25 $1,090,000 4.625% 4.85%
12/1/26 $1,140,000 4.75% 4.90%
12/1/27 $1,195,000 4.75% 4.93%
12/1/28 $1,250,000 4.75% 4.98%

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

RHODE ISLAND

Rhode Island Economic Development Corporation

Mar 19, 2008 . . . . . . $7,000,000

Weekly Variable Rate Demand Revenue Bonds (Rhode Island Philharmonic Orchestra Issue - Series 2008) (Letter of Credit Issued by RBS Citizens Bank, N.A.) (book entry)

Dated Mar 19, 2008.

Due Mar 1, 2038.

First coupon Apr 1, 2008.

Callable Apr 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
3/1/38 $7,000,000 n/a n/a

L.O.: Moses & Afonso, Providence, RI.

TEXAS

San Jacinto Community College District

Mar 19, 2008 . . . . . . $12,700,000

Limited Tax Refunding Bonds, Series 2008 (book entry) $12,665,000.

Dated Apr 1, 2008.

Due Feb 15, 2009 to 2025.

First coupon Aug 15, 2008.

Callable Feb 15, 2018 at par.

Purchased through negotiation by UBS Securities, LLC, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $110,000 3.00% 2.25% FSA
2/15/10 $115,000 3.00% 2.52% FSA
2/15/11 $120,000 3.25% 2.70% FSA
2/15/12 $125,000 3.25% 2.90% FSA
2/15/13 $130,000 3.50% 3.09% FSA
2/15/14 $135,000 3.50% 3.30% FSA
2/15/15 $140,000 3.50% 3.48% FSA
2/15/16 $145,000 4.00% 3.65% FSA
2/15/17 $150,000 4.00% 3.82% FSA
2/15/18 $155,000 4.00% 4.01% FSA
2/15/19 $160,000 4.00% 4.16% FSA
2/15/20 $170,000 4.125% 4.31% FSA
2/15/22 $3,260,000 4.50% 4.60% FSA
2/15/23 $2,840,000 4.50% 4.67% FSA
2/15/23 $650,000 5.00% 4.62% FSA
2/15/24 $2,975,000 4.80% 4.80% FSA
2/15/24 $650,000 5.00% 4.73% FSA
2/15/25 $635,000 4.625% 4.85% FSA

Limited Tax Refunding Capital Appreciation Bonds, Series 2008 (book entry) $35,000.

Dated Apr 1, 2008.

Due Feb 15, 2021.

First coupon Aug 15, 2008.

Callable Feb 15, 2018 at par.

Due Amount Cpn Reoffered Ins
2/15/21 $35,000 0.00% FSA

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

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

VIRGINIA

Capital Region Airport Commission

Mar 20, 2008 . . . . . . $51,310,000

Airport Revenue Bonds, Series 2008A (Richmond International Airport) (book entry)

Dated Mar 27, 2008.

Due Jul 1, 2010 to 2038.

First coupon Jul 1, 2008.

Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $915,000 3.50% 2.45% FSA
7/1/11 $945,000 3.50% 2.68% FSA
7/1/12 $980,000 3.50% 2.94% FSA
7/1/13 $1,015,000 3.50% 3.14% FSA
7/1/14 $1,050,000 5.00% 3.33% FSA
7/1/15 $1,105,000 4.00% 3.51% FSA
7/1/16 $1,145,000 4.50% 3.70% FSA
7/1/17 $1,200,000 4.00% 3.87% FSA
7/1/18 $1,245,000 4.00% 4.03% FSA
7/1/19 $1,295,000 4.00% 4.18% FSA
7/1/20 $1,350,000 4.125% 4.32% FSA
7/1/21 $1,405,000 4.25% 4.47% FSA
7/1/22 $1,465,000 5.00% 4.58% FSA
7/1/23 $1,535,000 5.00% 4.69% FSA
7/1/24 $1,615,000 5.00% 4.79% FSA
7/1/25 $1,695,000 4.50% 4.83% FSA
7/1/31 $12,040,000 5.00% 5.07% FSA
7/1/38 $19,310,000 5.00% 5.12% FSA

L.O.: Hunton & Williams LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

WISCONSIN

Milwaukee Area Technical College District

Mar 19, 2008 . . . . . . $16,000,000

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

Dated Apr 15, 2008.

Due Dec 1, 2008 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
12/1/08 $3,400,000 2.875% 1.95%
12/1/09 $1,500,000 3.00% 2.17%
12/1/10 $4,000,000 3.00% 2.43%
12/1/11 $3,725,000 3.125% 2.65%
12/1/12 $3,375,000 3.125% 2.90%

Wisconsin

Mar 20, 2008 . . . . . . $498,120,000

General Fund Annual Appropriation Refunding Bonds of 2008 Series A (book entry)

Dated Apr 1, 2008.

Due May 1, 2009 to 2018.

First coupon Nov 1, 2008.

Purchased through negotiation by Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, Bear, Stearns & Co., Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, M.R. Beal & Co., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co., UBS Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $5,195,000 2.936% 2.936% FSA
5/1/10 $11,505,000 3.086% 3.086% FSA
5/1/11 $16,595,000 3.479% 3.479% FSA
5/1/12 $22,255,000 3.799% 3.799% FSA
5/1/13 $30,440,000 4.14% 4.14% FSA
5/1/14 $49,130,000 4.319% 4.319% FSA
5/1/18 $150,000,000 5.05% 5.05% FSA
5/1/18 $213,000,000 5.238% 5.238%

TAXABLE ISSUES

INDIANA

Indiana Finance Authority

Mar 20, 2008 . . . . . . $179,140,000

Lease Revenue Refunding Bonds, Series 2008B (book entry) (Taxable) $51,485,000.

Dated Mar 26, 2008.

Due Nov 1, 2008 to 2011.

First coupon Nov 1, 2008.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Banc of America Securities LLC, City Securities Corp., SBK Brooks Investment Corp., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
11/1/08 $14,030,000 3.35% 3.35%
11/1/09 $15,105,000 3.62% 3.62%
11/1/10 $15,315,000 3.94% 3.94%
11/1/11 $7,035,000 4.28% 4.28%

L.O.: Bingham McHale LLP, Indianapolis, IN.

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