ARKANSAS

Arkansas Development Finance Authority

Apr 30, 2008 . . . . . . $4,675,000

State Agencies Facilities Refunding Revenue Bonds (Justice Building Project) (book entry)

Dated May 1, 2008.

Due Dec 1, 2008 to 2029.

First coupon Dec 1, 2008.

Callable Dec 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
12/1/08 $55,000 1.90% 1.90%
12/1/09 $120,000 2.00% 2.00%
12/1/10 $125,000 2.35% 2.411%
12/1/11 $125,000 2.65% 2.695%
12/1/12 $130,000 2.85% 2.945%
12/1/13 $135,000 3.00% 3.079%
12/1/14 $135,000 3.15% 3.261%
12/1/15 $145,000 3.30% 3.399%
12/1/16 $150,000 3.45% 3.573%
12/1/17 $150,000 3.60% 3.713%
12/1/18 $155,000 3.70% 3.804%
12/1/23 $905,000 4.25% 4.353%
12/1/27 $865,000 4.375% 4.483%
12/1/29 $1,480,000 4.50% 4.603%

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

Conway Public Facilities Board

Apr 30, 2008 . . . . . . $23,925,000

Capital Improvement Revenue Bonds (Hendrix College Projects) Series 2008A (book entry) $4,705,000.

Dated May 1, 2008.

Due Oct 1, 2008 to 2028.

First coupon Oct 1, 2008.

Callable Oct 1, 2018 at par.

Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/08 $50,000 3.00% 2.50%
10/1/09 $160,000 3.00% 2.75%
10/1/10 $165,000 3.00% 3.00%
10/1/11 $170,000 3.00% 3.10%
10/1/12 $175,000 3.25% 3.35%
10/1/13 $180,000 3.40% 3.50%
10/1/14 $190,000 3.50% 3.60%
10/1/15 $195,000 3.70% 3.80%
10/1/16 $200,000 3.875% 3.95%
10/1/17 $210,000 4.00% 4.10%
10/1/18 $220,000 4.125% 4.25%
10/1/19 $225,000 4.30% 4.40%
10/1/20 $235,000 4.40% 4.50%
10/1/21 $245,000 4.50% 4.60%
10/1/22 $260,000 4.60% 4.70%
10/1/23 $270,000 4.625% 4.75%
10/1/24 $285,000 4.75% 4.85%
10/1/25 $295,000 4.80% 4.875%
10/1/26 $310,000 4.80% 4.90%
10/1/27 $325,000 4.85% 4.95%
10/1/28 $340,000 5.00% 5.00%

Capital Improvement Revenue Bonds (Hendrix College Student Life and Technology Center Project) Series 2008B (book entry) $19,220,000.

Dated May 1, 2008.

Due Oct 1, 2009 to 2038.

First coupon Oct 1, 2008.

Callable Oct 1, 2018 at par.

Due Amount Cpn Reoffered Ins
10/1/09 $340,000 3.00% 2.75%
10/1/10 $350,000 3.00% 3.00%
10/1/11 $360,000 3.00% 3.10%
10/1/12 $370,000 3.25% 3.35%
10/1/13 $380,000 3.40% 3.50%
10/1/14 $395,000 3.50% 3.60%
10/1/15 $410,000 3.70% 3.80%
10/1/16 $425,000 3.875% 3.95%
10/1/17 $440,000 4.00% 4.10%
10/1/18 $455,000 4.125% 4.25%
10/1/19 $475,000 4.30% 4.40%
10/1/20 $495,000 4.40% 4.50%
10/1/21 $520,000 4.50% 4.60%
10/1/22 $540,000 4.60% 4.70%
10/1/23 $565,000 4.625% 4.75%
10/1/24 $590,000 4.75% 4.85%
10/1/25 $620,000 4.80% 4.875%
10/1/26 $650,000 4.80% 4.90%
10/1/27 $680,000 4.85% 4.95%
10/1/28 $715,000 5.00% 5.00%
10/1/33 $4,145,000 5.00% 5.125%
10/1/38 $5,300,000 5.125% 5.20%

L.O.: Wright, Lindsey & Jennings, Little Rock, AR.

CALIFORNIA

California Infrastructure and Economic Development Bank

May 1, 2008 . . . . . . $59,720,000

Daily Variable Rate Demand Revenue Bonds (Jewish Community Center of San Francisco) Letter of Credit Issued by Bank of America, N.A. (book entry)

Dated May 1, 2008.

Due Dec 1, 2031.

First coupon Jun 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/31 $59,720,000 n/a n/a

L.O.: Jones Hall, San Francisco, CA.

Los Angeles (City)

Apr 30, 2008 . . . . . . $125,625,000

Weekly Variable Rate Demand Wastewater System Subordinate Revenue Bonds, Series 2008F-1 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $68,510,000.

Dated May 1, 2008.

Due Jun 1, 2028.

First coupon Jun 2, 2008.

Callable Jun 2, 2008 at par.

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

Due Amount Cpn Reoffered Ins
6/1/28 $68,510,000 2.60% 2.60%

Weekly Variable Rate Demand Wastewater System Subordinate Revenue Bonds, Series 2008-F-2 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $57,115,000.

Dated May 1, 2008.

Due Jun 1, 2032.

First coupon Jun 2, 2008.

Callable Jun 2, 2008 at par.

Due Amount Cpn Reoffered Ins
6/1/32 $57,115,000 2.60% 2.60%

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Los Angeles (City)

Apr 30, 2008 . . . . . . $84,730,000

Weekly Variable Rate Demand Wastewater System Subordinate Revenue Bonds, Series 2008-A (Letter of Credit Issued by Scotiabank) (book entry)

Dated May 1, 2008.

Due Jun 1, 2028.

First coupon Jun 2, 2008.

Callable Jun 2, 2008 at par.

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

Due Amount Cpn Reoffered Ins
6/1/28 $84,730,000 2.60% 2.60%

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Los Angeles (City)

Apr 30, 2008 . . . . . . $69,780,000

Weekly Variable Rate Demand Wastewater System Subordinate Revenue Bonds, Series 2008-B (Letter of Credit Issued by Scotiabank) (book entry)

Dated May 1, 2008.

Due Jun 1, 2028.

First coupon Jun 2, 2008.

Callable Jun 2, 2008 at par.

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

Due Amount Cpn Reoffered Ins
6/1/28 $69,780,000 2.60% 2.60%

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Los Angeles (City)

Apr 30, 2008 . . . . . . $49,840,000

Weekly Variable Rate Demand Wastewater System Subordinate Revenue Bonds, Series 2008-C (Letter of Credit Issued by Scotiabank) (book entry)

Dated May 1, 2008.

Due Jun 1, 2028.

First coupon Jun 2, 2008.

Callable Jun 2, 2008 at par.

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

Due Amount Cpn Reoffered Ins
6/1/28 $49,840,000 2.60% 2.60%

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Los Angeles (City)

Apr 30, 2008 . . . . . . $31,900,000

Weekly Variable Rate Demand Wastewater System Subordinate Revenue Bonds, Series 2008-D (Letter of Credit Issued by Scotiabank) (book entry)

Dated May 1, 2008.

Due Jun 1, 2028.

First coupon Jun 2, 2008.

Callable Jun 2, 2008 at par.

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

Due Amount Cpn Reoffered Ins
6/1/28 $31,900,000 n/a n/a

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Los Angeles (City)

Apr 30, 2008 . . . . . . $10,065,000

Weekly Variable Rate Demand Wastewater System Subordinate Revenue Bonds, Series 2008-E (Letter of Credit Issued by Scotiabank) (book entry)

Dated May 1, 2008.

Due Jun 1, 2028.

First coupon Jun 2, 2008.

Callable Jun 2, 2008 at par.

Purchased through negotiation by Backstrom McCarley Berry & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/28 $10,065,000 2.60% 2.60%

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Los Angeles (City)

Apr 30, 2008 . . . . . . $36,330,000

Weekly Variable Rate Demand Wastewater System Subordinate Revenue Bonds, Series 2008-G (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated May 1, 2008.

Due Jun 1, 2032.

First coupon Jun 2, 2008.

Callable Jun 2, 2008 at par.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/32 $36,330,000 2.60% 2.60%

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Los Angeles (City)

Apr 30, 2008 . . . . . . $36,330,000

Weekly Variable Rate Demand Wastewater System Subordinate Revenue Bonds, Series 2008-H (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated May 1, 2008.

Due Jun 1, 2032.

First coupon Jun 2, 2008.

Callable Jun 2, 2008 at par.

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

Due Amount Cpn Reoffered Ins
6/1/32 $36,330,000 2.60% 2.60%

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Riverside (City)

May 1, 2008 . . . . . . $199,115,000

Weekly Variable Rate Refunding Electric Revenue Bonds, Issue of 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry) $84,515,000.

Dated May 1, 2008.

Due Oct 1, 2029.

First coupon Jun 1, 2008.

Callable Jun 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
10/1/29 $84,515,000 n/a n/a

Weekly Variable Rate Refunding Electric Revenue Bonds, Issue of 2008B (Letter of Credit Issued by Bank of America, N.A.) (book entry) $57,275,000.

Dated May 1, 2008.

Due Oct 1, 2035.

First coupon Jun 1, 2008.

Callable Jun 1, 2008 at par.

Due Amount Cpn Reoffered Ins
10/1/35 $57,275,000 n/a n/a

Weekly Variable Rate Refunding Electric Revenue Bonds, Issue of 2008C (Letter of Credit Issued by Bank of America, N.A.) (book entry) $57,325,000.

Dated May 1, 2008.

Due Oct 1, 2035.

First coupon Jun 1, 2008.

Callable Jun 1, 2008 at par.

Due Amount Cpn Reoffered Ins
10/1/35 $57,325,000 n/a n/a

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

Southern California Logistics Airport Authority

Apr 30, 2008 . . . . . . $132,755,000

Subordinate Tax Allocation Revenue Bonds (Southern California Logistics Airport Authority Project) Series 2008A (book entry) $6,160,000.

Dated May 15, 2008.

Due Dec 1, 2010 to 2043.

First coupon Jun 1, 2008.

Callable Dec 1, 2018 at 102.000%, declining to par Dec 1, 2020.

Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $125,000 4.25% 4.249%
12/1/13 $220,000 4.50% 4.50%
12/1/18 $440,000 5.00% 5.00%
12/1/23 $565,000 5.25% 5.50%
12/1/33 $1,725,000 6.00% 6.00%
12/1/38 $1,320,000 6.00% 6.10%
12/1/43 $1,765,000 6.00% 6.15%

Subordinate Tax Allocation Revenue Capital Appreciation Bonds (Southern California Logistics Airport Authority Project) Series 2008A (book entry) $126,595,000.

Dated May 15, 2008.

Due Dec 1, 2044 to 2050.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/44 $18,085,000 0.00% 7.30%
12/1/45 $18,085,000 0.00% 7.32%
12/1/46 $18,085,000 0.00% 7.34%
12/1/47 $18,085,000 0.00% 7.36%
12/1/48 $18,085,000 0.00% 7.38%
12/1/49 $18,085,000 0.00% 7.40%
12/1/50 $18,085,000 0.00% 7.42%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

Turlock Public Financing Authority

Apr 30, 2008 . . . . . . $32,365,000

Water Revenue Bonds, Series 2008 (book entry)

Dated May 14, 2008.

Due May 1, 2009 to 2038.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $610,000 4.00% 1.92%
5/1/10 $580,000 4.00% 2.41%
5/1/11 $600,000 4.00% 2.72%
5/1/12 $625,000 3.50% 2.96%
5/1/13 $650,000 3.50% 3.11%
5/1/14 $670,000 4.00% 3.27%
5/1/15 $700,000 4.00% 3.42%
5/1/16 $725,000 4.00% 3.57%
5/1/17 $755,000 4.00% 3.72%
5/1/18 $785,000 4.00% 3.87%
5/1/19 $815,000 5.00% 4.02%
5/1/20 $855,000 4.00% 4.20%
5/1/23 $2,780,000 4.00% 4.45%
5/1/24 $1,000,000 5.00% 4.48%
5/1/25 $1,055,000 4.50% 4.66%
5/1/26 $1,100,000 4.50% 4.71%
5/1/27 $1,150,000 4.60% 4.76%
5/1/28 $1,200,000 4.625% 4.81%
5/1/32 $5,405,000 4.75% 4.90%
5/1/38 $10,305,000 5.00% 4.88%

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

F.A.: First Southwest Company, Santa Monica, CA.

COLORADO

Denver Urban Renewal Authority

Apr 30, 2008 . . . . . . $79,000,000

Stapleton Senior Tax Increment Revenue Bonds Series 2008A-1, (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)

Dated May 1, 2008.

Due Dec 1, 2025.

First coupon Jun 2, 2008.

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

Due Amount Cpn Reoffered Ins
12/1/25 $79,000,000 2.67% 2.67%

L.O.: Kutak Rock, Denver, CO.

FLORIDA

Deer Run Community Development District

Apr 25, 2008 . . . . . . $8,165,000

Special Assessment Bonds, Series 2008 (book entry)

Dated May 1, 2008.

Due May 1, 2039.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/39 $8,165,000 7.625% 7.625%

L.O.: Greenberg Traurig, P.A., Orlando, FL.

Miami-Dade County Educational Facilities Authority

May 1, 2008 . . . . . . $333,080,000

Revenue Bonds, Series 2008A (University of Miami Issue) 2017-21 and 2028 Priced to Par Call (book entry) $292,780,000.

Dated May 8, 2008.

Due Apr 1, 2016 to 2038.

First coupon Oct 1, 2008.

Callable Apr 1, 2016 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bear, Stearns & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/16 $6,740,000 5.25% 4.37%
4/1/17 $7,090,000 5.25% 4.51%
4/1/18 $7,465,000 5.25% 4.62%
4/1/19 $7,855,000 5.25% 4.75%
4/1/20 $8,270,000 5.25% 4.86%
4/1/21 $8,705,000 5.25% 4.98%
4/1/22 $9,160,000 5.05% 5.08%
4/1/23 $9,620,000 5.15% 5.15%
4/1/24 $10,115,000 5.20% 5.20%
4/1/28 $46,390,000 5.75% 5.35%
4/1/38 $171,370,000 5.50% 5.58%

L.O.: Foley & Lardner, Miami, FL.

Orlando-Orange County Expressway Authority

May 1, 2008 . . . . . . $131,025,000

Weekly Variable Rate Demand Refunding Revenue Bonds, Subseries 2008B-1 (book entry)

Dated May 1, 2008.

Due Jul 1, 2040.

First coupon Jun 2, 2008.

Callable any time at par.

Purchased through negotiation by Banc of America Securities LLC, Citigroup Global Markets, Inc., SunTrust Robinson Humphrey, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
7/1/40 $131,025,000 n/a n/a

L.O.: Broad & Cassel, Orlando, FL.

F.A.: First Southwest Company, Orlando, FL.

Orlando-Orange County Expressway Authority

May 1, 2008 . . . . . . $118,500,000

Weekly Variable Rate Demand Refunding Revenue Bonds, Subseries 2008B-2 (book entry)

Dated May 1, 2008.

Due Jul 1, 2040.

First coupon Jun 2, 2008.

Callable any time at par.

Purchased through negotiation by SunTrust Robinson Humphrey, Citigroup Global Markets, Inc., Banc of America Securities LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
7/1/40 $118,500,000 n/a n/a

L.O.: Broad & Cassel, Orlando, FL.

F.A.: First Southwest Company, Orlando, FL.

Orlando-Orange County Expressway Authority

May 1, 2008 . . . . . . $249,580,000

Weekly Variable Rate Demand Refunding Revenue Bonds, Subseries 2008B-3 (book entry) $149,760,000.

Dated May 1, 2008.

Due Jul 1, 2040.

First coupon Jun 2, 2008.

Callable any time at par.

Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., Banc of America Securities LLC, SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
7/1/40 $149,760,000 n/a n/a

Weekly Variable Rate Demand Refunding Revenue Bonds, Subseries 2008B-4 (book entry) $99,820,000.

Dated May 1, 2008.

Due Jul 1, 2040.

First coupon Jun 2, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/1/40 $99,820,000 n/a n/a

L.O.: Broad & Cassel, Orlando, FL.

F.A.: First Southwest Company, Orlando, FL.

ILLINOIS

Dekalb County Community Unit School District No. 428

Apr 17, 2008 . . . . . . $34,650,000

General Obligation School Bonds, Series 2008 (book entry)

Dated Apr 15, 2008.

Due Jan 1, 2009 to 2028.

First coupon Jan 1, 2009.

Callable Jan 1, 2018 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/09 $615,000 3.50% 1.90% FSA
1/1/10 $2,550,000 3.50% 2.35% FSA
1/1/11 $570,000 3.625% 2.63% FSA
1/1/12 $575,000 3.625% 2.87% FSA
1/1/13 $600,000 4.75% 3.02% FSA
1/1/14 $625,000 3.75% 3.17% FSA
1/1/15 $1,450,000 3.625% 3.33% FSA
1/1/16 $1,340,000 3.875% 3.48% FSA
1/1/17 $950,000 4.00% 3.62% FSA
1/1/18 $1,225,000 4.10% 3.74% FSA
1/1/19 $1,920,000 5.00% 3.90% FSA
1/1/20 $2,015,000 5.00% 4.02% FSA
1/1/21 $2,115,000 5.00% 4.12% FSA
1/1/22 $2,225,000 5.00% 4.20% FSA
1/1/23 $2,335,000 5.00% 4.28% FSA
1/1/24 $2,450,000 5.00% 4.36% FSA
1/1/25 $2,575,000 5.00% 4.42% FSA
1/1/26 $2,700,000 5.00% 4.47% FSA
1/1/27 $2,835,000 5.00% 4.52% FSA
1/1/28 $2,980,000 5.00% 4.57% FSA

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

Elgin (City)

Apr 23, 2008 . . . . . . $22,975,000

General Obligation Corporate Purpose Bonds, Series 2008A (2021, 2023 and 2027 Priced to Par Call) (book entry) $14,825,000.

Dated May 15, 2008.

Due Dec 15, 2008 to 2027.

First coupon Dec 15, 2008.

Callable Dec 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/08 $2,590,000 4.00% 1.85%
12/15/09 $465,000 4.00% 2.45%
12/15/10 $585,000 4.00% 2.54%
12/15/11 $715,000 3.50% 2.82%
12/15/12 $750,000 3.50% 3.05%
12/15/13 $790,000 5.00% 3.20%
12/15/14 $825,000 4.00% 3.33%
12/15/15 $870,000 4.00% 3.49%
12/15/16 $935,000 4.00% 3.66%
12/15/17 $440,000 4.25% 3.80%
12/15/18 $460,000 4.00% 3.92%
12/15/19 $480,000 4.00% 4.05%
12/15/21 $1,040,000 5.00% 4.22%
12/15/23 $1,230,000 5.00% 4.37%
12/15/27 $2,650,000 5.00% 4.60%

General Obligation Refunding Bonds, Series 2008B (book entry) $8,150,000.

Dated May 15, 2008.

Due Dec 15, 2009 to 2016.

First coupon Dec 15, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/09 $75,000 4.00% 2.45%
12/15/10 $75,000 4.00% 2.54%
12/15/11 $2,360,000 4.00% 2.82%
12/15/12 $2,150,000 4.00% 3.05%
12/15/13 $1,155,000 3.75% 3.20%
12/15/15 $255,000 4.00% 3.49%
12/15/16 $2,080,000 4.00% 3.66%

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

F.A.: Speer Financial, Inc., Chicago, IL.

Schiller Park School District No. 81

Apr 30, 2008 . . . . . . $20,000,000

General Obligation School Bonds (book entry)

Dated May 15, 2008.

Due Dec 1, 2008 to 2027.

First coupon Dec 1, 2008.

Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/08 $495,000 3.00% 2.30% FSA
12/1/09 $410,000 3.00% 2.40% FSA
12/1/10 $485,000 3.25% 2.60% FSA
12/1/11 $545,000 3.25% 2.90% FSA
12/1/12 $525,000 3.50% 3.13% FSA
12/1/13 $550,000 3.50% 3.26% FSA
12/1/14 $565,000 3.75% 3.39% FSA
12/1/15 $590,000 3.75% 3.53% FSA
12/1/16 $610,000 3.75% 3.67% FSA
12/1/17 $635,000 4.00% 3.81% FSA
12/1/18 $660,000 4.00% 3.94% FSA
12/1/19 $685,000 4.00% 4.07% FSA
12/1/20 $710,000 5.00% 4.18% FSA
12/1/21 $1,255,000 4.75% 4.33% FSA
12/1/22 $1,660,000 5.00% 4.36% FSA
12/1/23 $1,740,000 5.00% 4.43% FSA
12/1/25 $3,750,000 5.00% 4.57% FSA
12/1/27 $4,130,000 5.00% 4.67% FSA

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

INDIANA

Whitley County Multi-School Building Corporation

Apr 30, 2008 . . . . . . $13,060,000

First Mortgage Refunding Bonds, Series 2008 (book entry)

Dated May 29, 2008.

Due Jul 15, 2008 to Jan 15, 2015.

First coupon Jul 15, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/08 $1,055,000 3.25% 2.15% FSA
1/15/09 $885,000 3.25% 2.20% FSA
7/15/09 $865,000 3.25% 2.30% FSA
1/15/10 $880,000 3.25% 2.55% FSA
7/15/10 $895,000 3.25% 2.65% FSA
1/15/11 $910,000 3.25% 2.95% FSA
7/15/11 $920,000 3.25% 2.95% FSA
1/15/12 $935,000 3.50% 3.20% FSA
7/15/12 $955,000 3.625% 3.20% FSA
1/15/13 $970,000 3.50% 3.35% FSA
7/15/13 $990,000 3.50% 3.35% FSA
1/15/14 $1,005,000 5.25% 3.50% FSA
7/15/14 $1,030,000 5.00% 3.50% FSA
1/15/15 $765,000 5.00% 3.65% FSA

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

KANSAS

Olathe (City)

Apr 29, 2008 . . . . . . $36,015,000

Daily Variable Rate Demand Health Facilities Revenue Bonds, (Olathe Medical Center) Letter of Credit Issued by Bank of America, N.A. (book entry)

Dated May 8, 2008.

Due Sep 1, 2032.

First coupon Jun 2, 2008.

Callable Jun 2, 2008 at par.

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

Due Amount Cpn Reoffered Ins
9/1/32 $36,015,000 n/a n/a

L.O.: Gilmore & Bell, Kansas City, MO.

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Apr 15, 2008 . . . . . . $19,000,000

Variable Rate Gulf Opportunity Zone Revenue Bonds (Expert E & P Consultants, L.L.P. Project) Series 2008A (book entry) $8,000,000.

Dated Apr 17, 2008.

Due Apr 1, 2028.

First coupon Jul 1, 2008.

Callable Jan 1, 2017 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/28 $8,000,000 n/a n/a

L.O.: Joseph A. Delafield, Lake Charles, LA.

MAINE

Maine Turnpike Authority

Apr 30, 2008 . . . . . . $65,365,000

Turnpike Revenue Refunding Bonds, Series 2008 (book entry) $45,885,000.

Dated May 29, 2008.

Due Jul 1, 2010 to 2018.

First coupon Jan 1, 2009.

Non-callable.

Purchased through negotiation by UBS Securities, LLC, Banc of America Securities LLC, KeyBanc Capital Markets, Merrill Lynch & Co., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $1,690,000 3.00% 2.50% FSA
7/1/11 $3,805,000 3.25% 2.78% FSA
7/1/11 $890,000 5.00% 2.78% FSA
7/1/12 $4,860,000 5.00% 3.04% FSA
7/1/13 $5,110,000 5.00% 3.18% FSA
7/1/14 $5,360,000 5.00% 3.32% FSA
7/1/15 $1,630,000 3.75% 3.45% FSA
7/1/15 $4,000,000 5.00% 3.45% FSA
7/1/16 $995,000 3.75% 3.59% FSA
7/1/16 $4,895,000 5.00% 3.59% FSA
7/1/17 $1,175,000 4.00% 3.72% FSA
7/1/17 $5,000,000 5.00% 3.72% FSA
7/1/18 $6,475,000 5.00% 3.83% FSA

Special Obligation Refunding Bonds, Series 2008 (book entry) $19,480,000.

Dated May 29, 2008.

Due Jul 1, 2009 to 2018.

First coupon Jan 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/09 $950,000 3.00% 2.05% FSA
7/1/10 $1,795,000 3.00% 2.55% FSA
7/1/11 $1,845,000 3.00% 2.84% FSA
7/1/12 $625,000 3.25% 3.08% FSA
7/1/12 $1,275,000 5.00% 3.08% FSA
7/1/13 $1,985,000 3.25% 3.22% FSA
7/1/14 $2,045,000 3.50% 3.37% FSA
7/1/15 $2,120,000 3.50% 3.52% FSA
7/1/16 $2,195,000 3.75% 3.66% FSA
7/1/17 $2,275,000 4.00% 3.79% FSA
7/1/18 $2,370,000 4.00% 3.90% FSA

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA; and Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.

MINNESOTA

Melrose (City)

May 1, 2008 . . . . . . $10,000,000

Weekly Variable Rate Revenue Bonds (Proliant Dairy, Inc. Project) Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT)

Dated May 1, 2008.

Due Jun 1, 2028.

First coupon Jun 2, 2008.

Callable Jun 2, 2008 at par.

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

Due Amount Cpn Reoffered Ins
6/1/28 $10,000,000 n/a n/a

L.O.: Dorsey & Whitney, Minneapolis, MN.

MISSISSIPPI

Mississippi Business Finance Corporation

Apr 21, 2008 . . . . . . $7,310,000

Variable Rate Demand Revenue Bonds, Series 2008 (KOAR D'Iberville Center, LLC Project) Letter of Credit Issued by Hanock Bank (book entry)

Dated Apr 24, 2008.

Due Apr 1, 2033.

First coupon May 1, 2008.

Callable any time at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/33 $7,310,000 n/a n/a

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Mississippi Business Finance Corporation

Apr 23, 2008 . . . . . . $6,560,000

Variable Rate Demand Revenue Bonds, Series 2008 (Best Buy Plaza, LP Project) Letter of Credit Issued by Regions Bank (book entry)

Dated Apr 24, 2008.

Due Sep 1, 2033.

First coupon May 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/33 $6,560,000 n/a n/a

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

MISSOURI

Liberty Public School District No. 53

May 1, 2008 . . . . . . $58,000,000

General Obligation School Building Bonds, Series 2008 (2019, 2021-27 and 2028(5.00) Priced to Par Call) Missouri Direct Deposit Program (book entry)

Dated May 1, 2008.

Due Mar 1, 2016 to 2028.

First coupon Sep 1, 2008.

Callable Mar 1, 2018 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/16 $500,000 3.75% 3.47%
3/1/17 $750,000 3.75% 3.65%
3/1/18 $750,000 4.00% 3.77%
3/1/19 $1,000,000 4.00% 3.97%
3/1/20 $1,000,000 4.10% 4.10%
3/1/21 $5,000,000 5.00% 4.22%
3/1/22 $5,500,000 5.00% 4.30%
3/1/23 $6,000,000 5.00% 4.36%
3/1/24 $6,500,000 5.00% 4.43%
3/1/25 $7,000,000 5.00% 4.47%
3/1/26 $7,500,000 5.00% 4.52%
3/1/27 $8,000,000 5.00% 4.56%
3/1/28 $7,475,000 5.00% 4.61%
3/1/28 $1,025,000 4.625% 4.65%

L.O.: Bryan Cave, LLP, St. Louis, MO.

NEBRASKA

Lancaster County Highland Road Improvement District

Apr 21, 2008 . . . . . . $163,289

Paving Bond, Series 2008 (bank qualified) (book entry)

Dated Jun 5, 2008.

Due Apr 15, 2017.

First coupon Apr 15, 2009.

Callable Apr 15, 2009 at par.

Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:

Due Amount Cpn Reoffered Ins
4/15/17 $163,289 4.30% 4.30%

L.O.: Gilmore & Bell, Lincoln, NE.

Nebraska Investment Finance Authority

May 1, 2008 . . . . . . $25,000,000

Single Family Housing Revenue Bonds, 2008 Series C (book entry) (AMT) $17,500,000.

Dated May 29, 2008.

Due Sep 1, 2028 to 2039.

First coupon Sep 1, 2008.

Callable Mar 1, 2017 at par.

Purchased through negotiation by Lehman Brothers, Inc, Ameritas Investment Corp., Citigroup Global Markets, Inc., D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/28 $5,580,000 5.50% 5.50%
9/1/39 $11,920,000 5.70% 5.70%

L.O.: Kutak Rock, Omaha, NE.

NEW MEXICO

New Mexico Mortgage Finance Authority

Apr 30, 2008 . . . . . . $33,980,000

Single Family Mortgage Program Class I Bonds, 2008 Series B-2 (GNMA/FNMA/FHLMC) (book entry) (AMT) $30,980,000.

Dated May 29, 2008.

Due Jul 1, 2009 to 2039.

First coupon Jan 1, 2009.

Callable Jan 1, 2018 at par.

Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $160,000 3.375% 3.375%
7/1/10 $285,000 4.00% 4.00%
7/1/11 $305,000 4.20% 4.20%
7/1/12 $110,000 4.40% 4.40%
7/1/13 $30,000 4.55% 4.55%
7/1/14 $45,000 4.70% 4.70%
7/1/17 $2,075,000 5.00% 5.00%
7/1/18 $460,000 5.10% 5.10%
7/1/23 $2,765,000 5.25% 5.25%
7/1/28 $3,620,000 5.50% 5.50%
1/1/39 $11,900,000 6.375% 5.28%
7/1/39 $9,225,000 5.70% 5.70%

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

NORTH CAROLINA

Buncombe County Metropolitan Sewerage District

May 1, 2008 . . . . . . $55,800,000

Weekly Variable Rate Sewerage System Revenue Refunding Bonds, Series 2008A (book entry) $33,635,000.

Dated Apr 1, 2008.

Due Jul 1, 2031.

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
7/1/31 $33,635,000 n/a n/a

Weekly Variable Rate Sewerage System Revenue Refunding Bonds, Series 2008B (book entry) $22,165,000.

Dated May 1, 2008.

Due Jul 1, 2029.

First coupon Jun 2, 2008.

Callable Jun 2, 2008 at par.

Due Amount Cpn Reoffered Ins
7/1/29 $22,165,000 n/a n/a

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

North Carolina Eastern Municipal Power Agency

Apr 30, 2008 . . . . . . $429,105,000

Power System Revenue Bonds, Refunding Series 2008A (2019-22 Priced to Par Call) (book entry) $364,560,000.

Dated May 20, 2008.

Due Jan 1, 2013 to 2024.

First coupon Jul 1, 2008.

Callable Jan 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co., UBS Securities, LLC, Wachovia Bank, N.A., Davenport & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $22,100,000 5.00% 3.61% AGC
1/1/13 $5,660,000 3.25% 3.61% AGC
1/1/14 $19,205,000 5.00% 4.12%
1/1/15 $38,795,000 5.00% 4.26%
1/1/16 $15,970,000 5.00% 4.40%
1/1/17 $6,665,000 4.00% 4.14% AGC
1/1/18 $11,535,000 4.00% 4.27% AGC
1/1/19 $137,950,000 5.25% 4.40% AGC
1/1/20 $44,950,000 5.25% 4.87%
1/1/22 $3,335,000 5.25% 4.61% AGC
1/1/23 $15,210,000 5.00% 5.07%
1/1/24 $43,185,000 5.00% 5.15%

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

Raleigh-Durham Airport Authority

May 1, 2008 . . . . . . $125,000,000

Weekly Variable Rate Airport Revenue Refunding Bonds, Series 2008A (book entry) (AMT)

Dated May 1, 2008.

Due May 1, 2036.

First coupon Jun 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/36 $125,000,000 n/a n/a

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

F.A.: DEPFA First Albany Securities LLC, New York, NY.

OHIO

Lima (City)

Apr 16, 2008 . . . . . . $710,000

Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)

Dated May 1, 2008.

Due Apr 30, 2009.

First coupon Apr 30, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/30/09 $710,000 2.75% 2.12%

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

TEXAS

Harris County

May 1, 2008 . . . . . . $21,275,000

Tax and Subordinate Lien Revenue Refunding Bonds , Series 2008A (book entry)

Dated May 29, 2008.

Due Aug 15, 2009 to 2012.

First coupon Aug 15, 2008.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $4,990,000 4.00% 2.25%
8/15/10 $5,220,000 5.00% 2.59%
8/15/11 $5,440,000 3.25% 2.80%
8/15/12 $5,625,000 3.25% 3.05%

L.O.: State Attorney General; and Greenberg Traurig, LLP, Houston, TX.

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

Port of Corpus Christi Industrial Development Corp.

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

Daily Variable Rate Environmental Facilities Revenue Bonds (CITGO Petroleum Corporation Project), Series 2008 (Letter of Credit Sumitomo Mitsuo Banking Corporation) (book entry) (AMT)

Dated Apr 1, 2008.

Due Apr 1, 2043.

First coupon May 1, 2008.

Callable May 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
4/1/43 $50,000,000 n/a n/a

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

Port of Port Arthur Navigation District of Jefferson County

Apr 16, 2008 . . . . . . $50,000,000

Weekly Variable Rate Exempt Facilities Revenue Bonds (TOTAL Petrochemicals USA, Inc. Project) Series 2008 (book entry) (AMT)

Dated Apr 24, 2008.

Due Apr 1, 2038.

First coupon May 1, 2008.

Callable May 1, 2008 at par.

Purchased through negotiation by Thornton Farish, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/38 $50,000,000 n/a n/a

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

San Antonio Education Facilities Corp.

May 1, 2008 . . . . . . $28,000,000

Adjustable Rate Demand Revenue Bonds, Series 2008 (University of the Incarnate Word Project) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)

Dated Apr 1, 2008.

Due Dec 1, 2028.

First coupon Jun 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/28 $28,000,000 n/a n/a

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

F.A.: Coastal Securities Corp., San Antonio, TX.

TAXABLE ISSUES

COLORADO

Denver School District No. 1 (City and County)

Apr 22, 2008 . . . . . . $450,000,000

Weekly Variable Rate Certificates of Participation , Series 2008A (book entry) (Taxable)

Dated Apr 24, 2008.

Due Dec 15, 2037.

First coupon May 15, 2008.

Callable May 15, 2008 at par.

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

Due Amount Cpn Reoffered Ins
12/15/37 $450,000,000 n/a n/a FSA

L.O.: Kutak Rock, Denver, CO.

Denver School District No. 1 (City and County)

Apr 22, 2008 . . . . . . $300,000,000

Weekly Variable Rate Certificates of Participation , Series 2008B-1 (book entry) (Taxable) $200,000,000.

Dated Apr 24, 2008.

Due Dec 15, 2037.

First coupon May 15, 2008.

Callable May 15, 2008 at par.

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

Due Amount Cpn Reoffered Ins
12/15/37 $200,000,000 n/a n/a FSA

Weekly Variable Rate Certificates of Participation , Series 2008B-2 (book entry) (Taxable) $100,000,000.

Dated Apr 24, 2008.

Due Dec 15, 2037.

First coupon May 15, 2008.

Callable May 15, 2008 at par.

Due Amount Cpn Reoffered Ins
12/15/37 $100,000,000 n/a n/a FSA

L.O.: Kutak Rock, Denver, CO.

FLORIDA

Miami-Dade County Educational Facilities Authority

May 1, 2008 . . . . . . $333,080,000

Revenue Bonds, Series 2008B (University of Miami Issue) (book entry) (Taxable) $40,300,000.

Dated May 8, 2008.

Due Apr 1, 2015.

First coupon Oct 1, 2008.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bear, Stearns & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/15 $40,300,000 6.10% 6.10%

L.O.: Foley & Lardner, Miami, FL.

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Apr 15, 2008 . . . . . . $19,000,000

Variable Rate Gulf Opportunity Zone Revenue Bonds (Expert E & P Consultants, L.L.P. Project) Series 2008B (book entry) (Taxable) $11,000,000.

Dated Apr 17, 2008.

Due Apr 1, 2028.

First coupon Jul 1, 2008.

Callable Jan 1, 2017 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/28 $11,000,000 n/a n/a

L.O.: Joseph A. Delafield, Lake Charles, LA.

MICHIGAN

Dexter Village

Apr 30, 2008 . . . . . . $1,600,000

Downtown Development Bonds, Series 2008A (book entry) (Taxable)

Dated May 15, 2008.

Due May 1, 2023 to 2033.

First coupon Nov 1, 2008.

Callable May 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
5/1/23 $270,000 7.375% 7.50%
5/1/33 $1,330,000 7.80% 8.00%

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

F.A.: ACI Finance Inc., Mason, MI.

NEBRASKA

Nebraska Investment Finance Authority

May 1, 2008 . . . . . . $25,000,000

Single Family Housing Revenue Bonds, 2008 Series E (book entry) (Taxable) $7,500,000.

Dated May 29, 2008.

Due Sep 1, 2018.

First coupon Sep 1, 2008.

Callable Mar 1, 2017 at par.

Purchased through negotiation by Lehman Brothers, Inc, Ameritas Investment Corp., Citigroup Global Markets, Inc., D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/18 $7,500,000 5.12% 5.12%

L.O.: Kutak Rock, Omaha, NE.

NEW MEXICO

New Mexico Mortgage Finance Authority

Apr 30, 2008 . . . . . . $33,980,000

Single Family Mortgage Program Class I Bonds, 2008 Series B-1 (GNMA/FNMA/FHLMC) (book entry) (Taxable) $3,000,000.

Dated May 29, 2008.

Due Jul 1, 2039.

First coupon Jan 1, 2009.

Callable Jan 1, 2018 at par.

Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/39 $3,000,000 5.90% 5.90%

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

NORTH CAROLINA

North Carolina Eastern Municipal Power Agency

Apr 30, 2008 . . . . . . $429,105,000

Power System Revenue Bonds, Refunding Series 2008B (book entry) (Taxable) $64,545,000.

Dated May 20, 2008.

Due Jan 1, 2009 to 2024.

First coupon Jul 1, 2008.

Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co., UBS Securities, LLC, Wachovia Bank, N.A., Davenport & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/09 $5,655,000 4.54% 4.54% AGC
1/1/10 $2,320,000 4.84% 4.84% AGC
1/1/11 $1,025,000 5.15% 5.15% AGC
1/1/12 $3,715,000 5.40% 5.40% AGC
1/1/13 $7,305,000 5.60% 5.60% AGC
1/1/17 $36,420,000 6.217% 6.217% AGC
1/1/24 $8,105,000 6.55% 6.55% AGC

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

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