CALIFORNIA

Copper Mountain Community College District

Apr 24, 2008 . . . . . . $2,999,587

General Obligation Bonds, Election of 2004, Series C (Capital Appreciation Bonds) (bank qualified) (book entry)

Dated May 8, 2008.

Due Aug 1, 2009 to 2031.

First coupon Feb 1, 2009.

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

Purchased through negotiation by Griffin Financial, as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $8,664 0.00% 3.15% AGC
8/1/10 $15,422 0.00% 3.15% AGC
8/1/11 $13,725 0.00% 3.15% AGC
8/1/12 $76,346 0.00% 3.30% AGC
8/1/13 $76,103 0.00% 3.60% AGC
8/1/14 $67,731 0.00% 3.70% AGC
8/1/15 $104,010 0.00% 3.80% AGC
8/1/16 $156,449 0.00% 3.90% AGC
8/1/19 $469,693 0.00% 4.15% AGC
8/1/22 $444,089 0.00% 4.40% AGC
8/1/24 $276,155 0.00% 4.47% AGC
8/1/25 $133,608 0.00% 4.65% AGC
8/1/28 $375,245 0.00% 4.75% AGC
8/1/29 $116,896 0.00% 4.80% AGC
8/1/30 $106,829 0.00% 4.85% AGC
8/1/31 $558,622 0.00% 4.90% AGC

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

F.A.: KNN Public Finance, Oakland, CA.

IDAHO

Idaho Bond Bank Authority

May 5, 2008 . . . . . . $7,095,000

Revenue Bonds, Series 2008B (2025 Priced to Par Call) (book entry)

Dated May 15, 2008.

Due Sep 15, 2011 to 2029.

First coupon Mar 15, 2009.

Callable Sep 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/15/11 $175,000 3.50% 2.83%
9/15/12 $185,000 3.50% 3.06%
9/15/13 $195,000 3.50% 3.20%
9/15/14 $200,000 3.75% 3.33%
9/15/15 $205,000 3.75% 3.48%
9/15/16 $215,000 4.00% 3.62%
9/15/17 $225,000 4.00% 3.76%
9/15/18 $230,000 4.00% 3.89%
9/15/19 $245,000 4.00% 4.01%
9/15/20 $250,000 4.00% 4.11%
9/15/21 $260,000 4.00% 4.20%
9/15/25 $2,060,000 5.00% 4.46%
9/15/29 $2,650,000 4.50% 4.64%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

INDIANA

Indiana Finance Authority

May 5, 2008 . . . . . . $81,660,000

Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008A (Sisters of St. Francis Health Services, Inc. Obligated Group), Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)

Dated May 12, 2008.

Due Nov 1, 2041.

First coupon Jun 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/41 $81,660,000 n/a n/a

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

F.A.: Kaufman Hall, Skokie, IL.

Indiana Finance Authority

May 5, 2008 . . . . . . $81,300,000

Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008B (Sisters of St. Francis Health Services, Inc. Obligated Group), Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)

Dated May 12, 2008.

Due Nov 1, 2041.

First coupon Jun 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/41 $81,300,000 n/a n/a

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

F.A.: Kaufman Hall, Skokie, IL.

KANSAS

Junction City (City)

May 6, 2008 . . . . . . $49,000,000

General Obligation Temporary Notes, Series 2008A (book entry)

Dated May 15, 2008.

Due Jun 1, 2009.

First coupon Dec 1, 2008.

Callable Dec 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $2,825,000 5.00% 3.75%
6/1/09 $3,000,000 3.75% 3.75%
6/1/09 $5,045,000 4.00% 3.75%
6/1/09 $38,130,000 4.50% 3.75%

L.O.: Gilmore & Bell, Wichita, KS.

KENTUCKY

Owen County, Kentucky Public Properties Corporation

Apr 29, 2008 . . . . . . $4,500,000

First Mortgage Revenue Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)

Dated May 13, 2008.

Due May 1, 2010.

First coupon Nov 1, 2008.

Callable Nov 1, 2008 at par.

Privately placed by Ross, Sinclaire & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $4,500,000 2.95% 2.95%

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

MICHIGAN

Ann Arbor Public Schools

May 6, 2008 . . . . . . $17,730,000

2008 School Building and Site Bonds (Qualified for the Michigan School Bond Qualification and Loan Program) (2019 and 2022-23 Priced to Par Call) (book entry)

Dated May 22, 2008.

Due May 1, 2009 to 2029.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $230,000 3.00% 2.30%
5/1/10 $625,000 3.00% 2.60%
5/1/11 $725,000 3.00% 2.83%
5/1/12 $725,000 3.50% 3.07%
5/1/13 $725,000 3.50% 3.18%
5/1/14 $725,000 3.50% 3.33%
5/1/15 $750,000 4.50% 3.48%
5/1/16 $775,000 4.00% 3.63%
5/1/17 $800,000 4.25% 3.77%
5/1/18 $850,000 3.75% 3.90%
5/1/19 $875,000 4.25% 4.04%
5/1/20 $950,000 4.00% 4.18%
5/1/21 $975,000 4.00% 4.31%
5/1/22 $1,000,000 5.00% 4.29%
5/1/23 $1,000,000 5.00% 4.36%
5/1/24 $1,000,000 4.50% 4.54%
5/1/25 $1,000,000 4.50% 4.59%
5/1/26 $1,000,000 4.50% 4.63%
5/1/29 $3,000,000 4.50% 4.74%

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

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

NEBRASKA

Northeast Community College Facilities Corporation

May 5, 2008 . . . . . . $5,165,000

Building Bonds (Welcome Center Project) Series 2008A (bank qualified) (book entry)

Dated May 28, 2008.

Due Jun 15, 2009 to 2028.

First coupon Dec 15, 2008.

Callable May 28, 2013 at par.

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

Due Amount Cpn Reoffered Ins
6/15/09 $125,000 2.40% NRO
6/15/10 $140,000 2.80% NRO
6/15/11 $140,000 3.15% NRO
6/15/12 $145,000 3.40% NRO
6/15/13 $150,000 3.55% NRO
6/15/14 $155,000 3.70% NRO
6/15/15 $160,000 3.85% NRO
6/15/16 $170,000 4.00% NRO
6/15/17 $175,000 4.15% NRO
6/15/18 $180,000 4.30% NRO
6/15/19 $190,000 4.45% NRO
6/15/20 $200,000 4.60% NRO
6/15/21 $205,000 4.70% NRO
6/15/22 $215,000 4.80% NRO
6/15/23 $450,000 4.90% NRO
6/15/28 $2,365,000 5.20% NRO

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

Waverly (City)

May 5, 2008 . . . . . . $490,000

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

Dated Jun 16, 2008.

Due Jun 15, 2009 to 2023.

First coupon Dec 15, 2008.

Callable Jun 16, 2013 at par.

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

Due Amount Cpn Reoffered Ins
6/15/09 $20,000 2.30% NRO
6/15/10 $25,000 2.60% NRO
6/15/11 $25,000 2.90% NRO
6/15/12 $30,000 3.15% NRO
6/15/13 $30,000 3.30% NRO
6/15/14 $30,000 3.45% NRO
6/15/15 $30,000 3.60% NRO
6/15/16 $35,000 3.70% NRO
6/15/17 $35,000 3.85% NRO
6/15/18 $35,000 4.00% NRO
6/15/19 $35,000 4.15% NRO
6/15/20 $40,000 4.25% NRO
6/15/21 $40,000 4.40% NRO
6/15/22 $40,000 4.45% NRO
6/15/23 $40,000 4.55% NRO

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

NEW YORK

Great Neck North Water Authority

May 2, 2008 . . . . . . $38,850,000

Water System Revenue Bonds, Series 2008 (book entry)

Dated Jun 5, 2008.

Due Jan 1, 2009 to 2038.

First coupon Jan 1, 2009.

Callable Jan 1, 2018 at par.

Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/09 $960,000 3.00% 1.95%
1/1/10 $1,280,000 3.00% 2.40%
1/1/11 $1,320,000 3.00% 2.69%
1/1/12 $1,360,000 3.25% 2.89%
1/1/13 $1,400,000 4.00% 2.99%
1/1/14 $1,460,000 5.00% 3.12%
1/1/15 $1,530,000 5.00% 3.27%
1/1/16 $1,605,000 5.00% 3.42%
1/1/17 $1,690,000 5.00% 3.56%
1/1/18 $1,770,000 5.00% 3.69%
1/1/19 $1,860,000 3.75% 3.86%
1/1/20 $1,930,000 5.00% 3.96%
1/1/21 $740,000 5.00% 4.08%
1/1/22 $780,000 5.00% 4.16%
1/1/23 $820,000 5.00% 4.23%
1/1/24 $860,000 5.00% 4.30%
1/1/25 $900,000 4.375% 4.47%
1/1/26 $940,000 4.375% 4.52%
1/1/27 $985,000 5.00% 4.47%
1/1/28 $1,030,000 5.00% 4.52%
1/1/33 $5,990,000 5.00% 4.62%
1/1/38 $7,640,000 5.00% 4.67%

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

NORTH DAKOTA

Devils Lake (City)

May 5, 2008 . . . . . . $655,000

Refunding Improvement Bonds, Series 2008A (bank qualified) (book entry)

Dated May 1, 2008.

Due May 1, 2010 to 2017.

First coupon Nov 1, 2008.

Callable May 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $135,000 2.50% 2.50%
5/1/12 $155,000 2.85% 2.85%
5/1/16 $295,000 3.40% 3.40%
5/1/17 $70,000 3.65% 3.65%

L.O.: Arntson & Stewart, Fargo, ND.

PUERTO RICO

Puerto Rico

Apr 25, 2008 . . . . . . $173,975,000

Daily Variable Rate Public Improvement Refunding Bonds, Series 2008B (General Obligation Bonds) (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)

Dated May 7, 2008.

Due Jul 1, 2032.

First coupon Jun 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/32 $173,975,000 n/a n/a

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

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