ALABAMA

East Alabama Health Care Authority

Mar 6, 2008 . . . . . . $27,015,000

Health Care Facilities Bonds, Series 2008-A (book entry)

Dated Mar 11, 2008.

Due Sep 1, 2008 to 2036.

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
9/1/08 $135,000 4.00% 3.75%
9/1/09 $35,000 4.00% 4.00%
9/1/10 $35,000 4.00% 4.13%
9/1/11 $40,000 4.25% 4.25%
9/1/12 $35,000 4.25% 4.375%
9/1/13 $40,000 4.375% 4.50%
9/1/14 $70,000 4.625% 4.75%
9/1/15 $45,000 4.75% 4.88%
9/1/16 $45,000 4.875% 5.00%
9/1/17 $50,000 5.00% 5.07%
9/1/18 $55,000 5.00% 5.125%
9/1/36 $26,430,000 5.25% 5.375%

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

Madison Water and Wastewater Board

Feb 21, 2008 . . . . . . $3,500,000

Water and Sewer Revenue Bonds, Series 2008 (book entry)

Dated Feb 1, 2008.

Due Dec 1, 2034.

First coupon Jun 1, 2008.

Callable Dec 1, 2016 at par.

Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/34 $3,500,000 4.25% 4.313%

L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.

CALIFORNIA

California Municipal Finance Authority

Mar 6, 2008 . . . . . . $100,905,000

Refunding Revenue Bonds (Biola University) Series 2008A (book entry) $94,420,000.

Dated Mar 13, 2008.

Due Oct 1, 2018 to 2034.

First coupon Oct 1, 2008.

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

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

Due Amount Cpn Reoffered Ins
10/1/18 $7,130,000 5.00% 5.10%
10/1/23 $17,415,000 5.625% 5.65%
10/1/28 $28,705,000 5.80% 5.85%
10/1/34 $41,170,000 5.875% 5.90%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

COLORADO

Englewood School District No. 1

Mar 6, 2008 . . . . . . $9,075,000

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

Dated Mar 18, 2008.

Due Dec 1, 2008 to 2017.

First coupon Dec 1, 2008.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/08 $135,000 3.25% 2.45% FSA
12/1/09 $30,000 3.25% 2.50% FSA
12/1/10 $30,000 3.25% 2.75% FSA
12/1/11 $30,000 3.25% 2.95% FSA
12/1/12 $30,000 3.25% 3.10% FSA
12/1/13 $30,000 3.50% 3.20% FSA
12/1/14 $30,000 3.50% 3.35% FSA
12/1/15 $2,805,000 4.00% 3.30% FSA
12/1/16 $2,920,000 4.00% 3.40% FSA
12/1/17 $3,035,000 4.25% 3.55% FSA

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

ILLINOIS

Eastern Illinois University Board of Trustees

Mar 7, 2008 . . . . . . $18,590,000

Auxiliary Facilities System Revenue Bonds, Series 2008 (book entry)

Dated Mar 14, 2008.

Due Oct 1, 2008 to 2015.

First coupon Oct 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/08 $1,000,000 3.25% 2.20% FSA
10/1/09 $2,150,000 5.00% 2.44% FSA
10/1/10 $2,265,000 5.00% 2.71% FSA
10/1/11 $2,380,000 5.00% 2.93% FSA
10/1/12 $2,500,000 5.00% 3.16% FSA
10/1/13 $2,630,000 5.00% 3.33% FSA
10/1/14 $2,765,000 5.00% 3.50% FSA
10/1/15 $2,900,000 5.00% 3.66% FSA

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

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

IOWA

Iowa Falls (City)

Feb 26, 2008 . . . . . . $1,340,000

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

Dated Mar 15, 2008.

Due Jun 1, 2008 to 2014.

First coupon Jun 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/08 $170,000 2.35% 2.35%
6/1/09 $185,000 2.35% 2.35%
6/1/10 $185,000 2.50% 2.50%
6/1/11 $190,000 2.70% 2.70%
6/1/12 $195,000 2.90% 2.90%
6/1/13 $205,000 3.05% 3.05%
6/1/14 $210,000 3.20% 3.20%

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

Sheldon (City)

Feb 27, 2008 . . . . . . $1,860,000

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

Dated Apr 1, 2008.

Due Jun 1, 2009 to 2018.

First coupon Dec 1, 2008.

Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $250,000 2.35% 2.35%
6/1/10 $265,000 2.50% 2.50%
6/1/11 $270,000 2.70% 2.70%
6/1/12 $280,000 2.90% 2.90%
6/1/13 $120,000 3.05% 3.05%
6/1/14 $125,000 3.20% 3.20%
6/1/15 $130,000 3.35% 3.35%
6/1/16 $135,000 3.45% 3.45%
6/1/17 $140,000 3.55% 3.55%
6/1/18 $145,000 3.65% 3.65%

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

NEBRASKA

Gretna (City)

Feb 19, 2008 . . . . . . $1,650,000

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

Dated Feb 15, 2008.

Due Dec 15, 2009 to 2024.

First coupon Jun 15, 2008.

Callable Feb 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $120,000 2.15% 2.15%
12/15/11 $120,000 2.65% 2.65%
12/15/13 $130,000 3.10% 3.10%
12/15/15 $145,000 3.40% 3.40%
12/15/17 $155,000 3.70% 3.70%
12/15/23 $580,000 4.20% 4.20%
12/15/24 $400,000 4.30% 4.40%

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

NEW YORK

Riverhead (Town)

Feb 13, 2008 . . . . . . $3,885,000

Public Improvement Refunding (Serial) Bonds, 2008 (book entry)

Dated Mar 6, 2008.

Due May 15, 2008 to 2020.

First coupon May 15, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/08 $75,000 3.00% 1.50%
5/15/09 $35,000 3.00% 2.00%
5/15/10 $35,000 3.00% 2.15%
5/15/11 $455,000 2.625% 2.37%
5/15/12 $445,000 2.75% 2.58%
5/15/13 $100,000 3.00% 2.74%
5/15/13 $290,000 4.25% 2.74%
5/15/14 $385,000 4.25% 2.88%
5/15/15 $360,000 4.25% 3.03%
5/15/16 $355,000 3.375% 3.20%
5/15/17 $350,000 4.25% 3.34%
5/15/18 $345,000 4.25% 3.48%
5/15/19 $340,000 5.00% 3.65%
5/15/20 $315,000 5.00% 3.80%

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

NORTH CAROLINA

North Carolina Capital Facilities Finance Agency

Mar 5, 2008 . . . . . . $17,000,000

Weekly Variable Rate Educational Facilities Revenue Bonds (Lenoir-Rhyne College) Series 2008 (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)

Dated Mar 13, 2008.

Due Oct 1, 2033.

First coupon Apr 1, 2008.

Callable Apr 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
10/1/33 $17,000,000 n/a n/a

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

OHIO

Lakota Local School District

Mar 7, 2008 . . . . . . $10,125,893

School Facilities and Improvement Bonds, Series 2008A (General Obligations) (2019-24 Priced to Par Call) (book entry) $9,700,000.

Dated Mar 20, 2008.

Due Jan 15, 2009 to 2036.

First coupon Jul 15, 2008.

Callable Jan 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/15/09 $75,000 3.25% 2.52% FSA
1/15/10 $200,000 3.25% 2.65% FSA
1/15/11 $245,000 3.25% 2.86% FSA
1/15/12 $255,000 3.50% 3.09% FSA
1/15/13 $260,000 3.50% 3.28% FSA
1/15/16 $270,000 4.00% 3.65% FSA
1/15/17 $280,000 4.00% 3.70% FSA
1/15/18 $290,000 4.00% 3.73% FSA
1/15/19 $305,000 4.00% 3.78% FSA
1/15/20 $315,000 4.00% 3.83% FSA
1/15/21 $330,000 4.00% 3.88% FSA
1/15/22 $340,000 4.00% 3.92% FSA
1/15/23 $355,000 4.00% 3.94% FSA
1/15/24 $370,000 4.00% 3.98% FSA
1/15/25 $385,000 4.00% 4.04% FSA
1/15/26 $400,000 4.00% 4.08% FSA
1/15/27 $415,000 4.00% 4.13% FSA
1/15/30 $1,355,000 4.125% 4.19% FSA
1/15/33 $1,530,000 4.125% 4.22% FSA
1/15/36 $1,725,000 4.25% 4.33% FSA

School Facilities and Improvement Capital Appreciation Bonds, Series 2008A (General Obligation) (Maturity Value) (book entry) $425,893.

Dated Mar 20, 2008.

Due Jan 15, 2014 to 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
1/15/14 $270,000 0.00% 3.71% FSA
1/15/15 $270,000 0.00% 3.87% FSA

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

Medina City School District

Mar 7, 2008 . . . . . . $25,000,000

Certificates of Participation, Series 2008 (2020-23, 2031 and 2037 Priced to Par Call) (book entry)

Dated Mar 27, 2008.

Due Dec 1, 2009 to 2037.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $25,000 3.25% 2.60% AGC
12/1/10 $25,000 3.25% 2.70% AGC
12/1/11 $25,000 3.25% 2.93% AGC
12/1/12 $25,000 3.50% 3.16% AGC
12/1/13 $25,000 3.50% 3.36% AGC
12/1/14 $580,000 3.75% 3.58% AGC
12/1/15 $605,000 4.00% 3.79% AGC
12/1/16 $630,000 4.00% 3.98% AGC
12/1/17 $655,000 4.00% 4.11% AGC
12/1/18 $680,000 4.125% 4.25% AGC
12/1/19 $710,000 4.25% 4.40% AGC
12/1/20 $740,000 5.00% 4.60% AGC
12/1/21 $775,000 5.00% 4.72% AGC
12/1/22 $815,000 5.00% 4.84% AGC
12/1/23 $855,000 5.00% 4.95% AGC
12/1/24 $895,000 5.00% 5.00% AGC
12/1/31 $7,725,000 5.25% 5.00% AGC
12/1/37 $9,210,000 5.25% 5.03% AGC

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

Ohio Capital Asset Financing Program

Mar 7, 2008 . . . . . . $7,805,000

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

Dated Mar 20, 2008.

Due Dec 1, 2008 to 2027.

First coupon Jun 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/08 $825,000 5.00% 2.80%
12/1/09 $805,000 5.00% 2.80%
12/1/10 $840,000 3.875% 2.95%
12/1/11 $875,000 3.75% 3.20%
12/1/12 $910,000 3.875% 3.50%
12/1/13 $850,000 4.00% 3.65%
12/1/14 $885,000 4.125% 3.85%
12/1/15 $920,000 5.00% 4.00%
12/1/16 $300,000 5.00% 4.10%
12/1/17 $80,000 5.00% 4.20%
12/1/22 $260,000 4.45% 4.45%
12/1/27 $255,000 4.60% 4.65%

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

Ohio Housing Finance Agency

Mar 7, 2008 . . . . . . $37,500,000

Residential Mortgage Revenue Bonds, 2008 Series A (Mortgage-Backed Securites Program) (book entry) (AMT)

Dated Apr 16, 2008.

Due Sep 1, 2009 to 2018.

First coupon Sep 1, 2008.

Callable Sep 1, 2017 at par.

Purchased through negotiation by George K. Baum & Co., Goldman, Sachs & Co., Citigroup Global Markets, Inc., Lehman Brothers, Inc, Butler, Wick & Co., Inc., Fifth Third Securities, Inc., KeyBanc Capital Markets, NatCity Investments, Inc., SBK Brooks Investment Corp., Merrill Lynch & Co., UBS Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $395,000 3.25% 3.25%
3/1/10 $2,440,000 3.80% 3.80%
9/1/10 $1,710,000 4.00% 4.00%
3/1/11 $1,900,000 4.125% 4.125%
9/1/11 $1,985,000 4.125% 4.25%
3/1/12 $2,000,000 4.25% 4.40%
9/1/12 $2,000,000 4.25% 4.40%
3/1/13 $2,020,000 4.25% 4.50%
9/1/13 $2,045,000 4.25% 4.50%
3/1/14 $380,000 4.60% 4.60%
3/1/15 $555,000 4.75% 4.75%
9/1/15 $345,000 4.75% 4.75%
3/1/16 $205,000 4.90% 4.90%
9/1/16 $325,000 4.90% 4.90%
9/1/17 $15,525,000 5.00% 5.101%
3/1/18 $2,185,000 5.15% 5.15%
9/1/18 $1,485,000 5.15% 5.15%

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

PENNSYLVANIA

Claysburg Kimmel School District

Feb 25, 2008 . . . . . . $5,370,000

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

Dated Mar 15, 2008.

Due Jan 15, 2009 to 2031.

First coupon Jul 15, 2008.

Callable Jul 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
1/15/09 $265,000 3.50% 2.13% FSA
1/15/10 $400,000 3.50% 2.40% FSA
1/15/11 $410,000 3.50% 2.58% FSA
1/15/12 $430,000 4.00% 2.81% FSA
1/15/13 $445,000 4.00% 3.00% FSA
1/15/14 $460,000 3.125% 3.15% FSA
1/15/29 $1,095,000 4.125% 4.20% FSA
1/15/30 $915,000 4.125% 4.24% FSA
1/15/31 $950,000 4.20% 4.25% FSA

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

PUERTO RICO

Puerto Rico Aqueduct and Sewer Authority

Mar 7, 2008 . . . . . . $1,316,204,456

Revenue Bonds, Series A (Senior Lien) (book entry) $1,188,280,000.

Dated Mar 18, 2008.

Due Jul 1, 2012 to 2047.

First coupon Jul 1, 2008.

Callable Jul 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bear, Stearns & Co., Inc., Banc of America Securities LLC, BBVAPR MSD, Eurobank MSD, Goldman, Sachs & Co., Lehman Brothers, Inc, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Oriental Financial Services Corp., Popular Securities, Inc, RBC Capital Markets, Ramirez & Co., Inc., Santander Securities, Scotia Capital USA, UBS Securities, LLC, Wachovia Bank, N.A., Merrill Lynch & Co., J.P. Morgan Securities Inc., DEPFA First Albany Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $12,290,000 5.00% 4.10%
7/1/13 $12,905,000 5.00% 4.25%
7/1/14 $13,550,000 5.00% 4.40%
7/1/15 $14,230,000 5.00% 3.90% AGC
7/1/16 $14,940,000 5.00% 4.06% AGC
7/1/25 $25,240,000 5.00% 5.00% AGC
7/1/28 $83,555,000 5.00% 5.09% AGC
7/1/38 $381,945,000 6.00% 6.10%
7/1/44 $383,475,000 6.00% 6.15%
7/1/47 $246,150,000 5.125% 5.27% AGC

Revenue Convertible Capital Appreciation Bonds, Series A (Senior Lien) Conversion Date: July 1, 2011 (book entry) $127,924,456.

Dated Mar 18, 2008.

Due Jul 1, 2024.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/24 $127,924,456 0.00% 6.125%

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

RHODE ISLAND

Rhode Island and Providence Plantations

Mar 6, 2008 . . . . . . $46,570,000

General Obligation Bonds Consolidated Capital Development Loan of 2008, Refunding Series A (book entry)

Dated Apr 16, 2008.

Due Jul 15, 2009 to 2014.

First coupon Jul 15, 2008.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Lehman Brothers, Inc, Merrill Lynch & Co., Roosevelt & Cross, Inc., UBS Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/15/09 $12,680,000 4.00% S.B.
7/15/10 $13,315,000 5.00% 2.63%
7/15/11 $4,745,000 5.00% 2.84%
7/15/12 $5,000,000 5.00% 3.07%
7/15/13 $5,275,000 5.00% 3.24%
7/15/14 $5,555,000 5.00% 3.40%

L.O.: Partridge, Snow & Hahn, Providence, RI.

F.A.: First Southwest Company, Lincoln, RI.

TENNESSEE

Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board

Feb 22, 2008 . . . . . . $11,160,000

Weekly Variable Rate Demand Revenue Bonds (Lipscomb University Project) Series 2008 (Letter of Credit Issued by SunTrust Bank) (book entry)

Dated Feb 22, 2008.

Due Nov 1, 2027.

First coupon Mar 5, 2008.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
11/1/27 $11,160,000 n/a n/a

L.O.: Stites & Harbison, PLLC, Nashville, TN.

TEXAS

Bishop Consolidated Independent School District

Feb 25, 2008 . . . . . . $9,824,988

School Building Bonds, Series 2008 (bank qualified) (book entry) $6,865,000.

Dated Mar 15, 2008.

Due Aug 15, 2021 to 2034.

First coupon Feb 15, 2009.

Callable Aug 15, 2018 at par.

Purchased through negotiation by Frost National Bank, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/21 $375,000 4.00% 3.70% PSF
8/15/22 $390,000 4.00% 3.80% PSF
8/15/23 $405,000 4.00% 3.83% PSF
8/15/25 $860,000 4.00% 3.94% PSF
8/15/27 $930,000 4.00% 4.03% PSF
8/15/29 $1,010,000 4.00% 4.10% PSF
8/15/31 $1,090,000 4.00% 4.17% PSF
8/15/34 $1,805,000 4.125% 4.24% PSF

School Building Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $2,959,988.

Dated Mar 15, 2008.

Due Aug 15, 2009 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/09 $192,651 0.00% 2.23% PSF
8/15/10 $292,058 0.00% 2.43% PSF
8/15/11 $279,282 0.00% 2.68% PSF
8/15/12 $271,174 0.00% 2.91% PSF
8/15/13 $259,311 0.00% 3.08% PSF
8/15/14 $247,965 0.00% 3.22% PSF
8/15/15 $237,118 0.00% 3.35% PSF
8/15/16 $257,666 0.00% 3.49% PSF
8/15/17 $246,394 0.00% 3.59% PSF
8/15/18 $235,613 0.00% 3.69% PSF
8/15/19 $225,308 0.00% 3.77% PSF
8/15/20 $215,449 0.00% 3.85% PSF

L.O.: State Attorney General; and McCall Parkhurst & Horton, San Antonio, TX.

F.A.: Southwest Securities, Inc., San Antonio, TX.

UTAH

Utah Housing Corporation

Mar 7, 2008 . . . . . . $22,050,000

Single Family Mortgage Bonds, 2008 Series B-1 Class I (book entry) (AMT) $4,200,000.

Dated Apr 1, 2008.

Due Jul 1, 2039.

First coupon Jul 1, 2008.

Callable Jan 1, 2017 at par.

Purchased through negotiation by Lehman Brothers, Inc, Wells Fargo Brokerage Securites, LLC, Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
7/1/39 $4,200,000 5.875% 5.875%

Single Family Mortgage Bonds, 2008 Series B-1 Class II (book entry) (AMT) $2,450,000.

Dated Apr 1, 2008.

Due Jul 1, 2036.

First coupon Jul 1, 2008.

Callable Jan 1, 2017 at par.

Due Amount Cpn Reoffered Ins
7/1/36 $2,450,000 5.90% 5.90%

Single Family Mortgage Bonds, 2008 Series B-1 Class III (book entry) (AMT) $2,800,000.

Dated Apr 1, 2008.

Due Jul 1, 2028.

First coupon Jul 1, 2008.

Callable Jan 1, 2017 at par.

Due Amount Cpn Reoffered Ins
7/1/28 $2,800,000 5.80% 5.80%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

VERMONT

Vermont Educational and Health Buildings Financing Agency

Mar 6, 2008 . . . . . . $11,330,000

Revenue Bonds, Series 2008A (Developmental and Mental Health Services Acquisition Pool) (book entry)

Dated Feb 15, 2008.

Due Feb 15, 2009 to 2037.

First coupon Aug 15, 2008.

Callable Feb 15, 2013 at 101.000% plus accrued interest, Callable Feb 15, 2018 at par.

Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $110,000 4.00% NRO RADIA
2/15/10 $160,000 4.05% NRO RADIA
2/15/11 $240,000 4.10% NRO RADIA
2/15/12 $260,000 4.15% NRO RADIA
2/15/13 $290,000 4.20% NRO RADIA
2/15/14 $205,000 4.35% NRO RADIA
2/15/15 $215,000 4.50% NRO RADIA
2/15/16 $220,000 4.75% NRO RADIA
2/15/17 $240,000 4.625% NRO RADIA
2/15/18 $255,000 4.75% NRO RADIA
2/15/23 $1,460,000 5.375% NRO RADIA
2/15/28 $1,925,000 5.75% NRO RADIA
2/15/33 $2,610,000 5.75% NRO RADIA
2/15/37 $3,140,000 5.75% NRO RADIA

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

WASHINGTON

Peninsula School District No. 401

Mar 6, 2008 . . . . . . $3,165,000

General Obligation Refunding Bonds, 2008 (Washington State School District Credit Enhancement Program) (bank qualified) (book entry)

Dated Mar 20, 2008.

Due Dec 1, 2008 to 2010.

First coupon Jun 1, 2008.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/08 $1,070,000 4.00% 2.60%
12/1/09 $1,025,000 4.00% 2.65%
12/1/10 $1,070,000 4.00% 2.75%

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

Port of Tacoma

Mar 7, 2008 . . . . . . $117,210,000

Daily Variable Mode Subordinate Lien Revenue Refunding Bonds, Series 2008 (Letter of Credit Issued by BBVA) (book entry) (AMT)

Dated Mar 7, 2008.

Due Dec 1, 2036.

First coupon Apr 1, 2008.

Callable Apr 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
12/1/36 $117,210,000 n/a n/a

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

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

TAXABLE ISSUES

CALIFORNIA

California Municipal Finance Authority

Mar 6, 2008 . . . . . . $100,905,000

Refunding Revenue Bonds (Biola University) 2008B (book entry) (Taxable) $6,485,000.

Dated Mar 13, 2008.

Due Oct 1, 2016.

First coupon Oct 1, 2008.

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

Due Amount Cpn Reoffered Ins
10/1/16 $6,485,000 7.875% 8.00%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

ILLINOIS

Big Hollow School District No. 38

Feb 25, 2008 . . . . . . $10,000,000

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

Dated Mar 15, 2008.

Due Feb 1, 2009 to 2013.

First coupon Aug 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/09 $1,610,000 4.50% 3.32% FSA
2/1/10 $1,710,000 4.50% 3.50% FSA
2/1/11 $2,015,000 4.50% 3.75% FSA
2/1/12 $2,220,000 4.50% 4.08% FSA
2/1/13 $2,445,000 4.55% 4.40% FSA

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

OHIO

Ross County

Mar 6, 2008 . . . . . . $1,130,000

Economic Development Revenue Notes, Series 2008 (book entry) (Taxable)

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 $1,130,000 6.00% 4.50%

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

UTAH

Utah Housing Corporation

Mar 7, 2008 . . . . . . $22,050,000

Single Family Mortgage Bonds, 2008 Series B-2 Class I (book entry) (Taxable) $12,600,000.

Dated Apr 1, 2008.

Due Jan 1, 2018 to Jul 1, 2036.

First coupon Jul 1, 2008.

Callable Jan 1, 2017 at par.

Purchased through negotiation by Lehman Brothers, Inc, Wells Fargo Brokerage Securites, LLC, Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
1/1/18 $4,440,000 4.33% 4.33%
7/1/36 $8,160,000 5.66% 5.66%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

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