ALABAMA

Stone Bridge at Lake Martin Improvement District

Apr 17, 2008 . . . . . . $6,690,000

Improvement Bonds, Series 2008 (book entry)

Dated Apr 17, 2008.

Due May 1, 2038.

First coupon Nov 1, 2008.

Callable May 1, 2020 at 102.000%, declining to par May 1, 2022.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/38 $6,690,000 8.00% 8.00%

L.O.: Kaufman Gilpin McKenzie Thomas Weiss, PC, Montgomery, AL.

CALIFORNIA

Alhambra Unified School District

May 1, 2008 . . . . . . $11,575,000

Certificates of Participation (2008 Financing Project) 2015, 2017, 2019, 2021, 2023 and 2026 Priced to Par Call (book entry)

Dated May 15, 2008.

Due Apr 1, 2012 to 2026.

First coupon Oct 1, 2008.

Callable Apr 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $450,000 3.00% 3.33% FSA
4/1/13 $500,000 3.20% 3.42% FSA
4/1/15 $1,100,000 5.50% 3.78% FSA
4/1/17 $1,150,000 5.50% 4.11% FSA
4/1/19 $1,325,000 5.50% 4.37% FSA
4/1/21 $1,450,000 5.50% 4.63% FSA
4/1/23 $1,600,000 5.50% 4.78% FSA
4/1/26 $4,000,000 5.50% 5.00% FSA

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

California Health Facilities Financing Authority

May 2, 2008 . . . . . . $298,700,000

Health Facility Revenue Bonds, Series 2008G (Priced to Par Call) (book entry) $29,675,000.

Dated May 16, 2008.

Due Jul 1, 2025.

First coupon Jul 1, 2008.

Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/25 $29,675,000 5.50% 5.20%

Health Facility Revenue Bonds, Series 2008H (book entry) $54,650,000.

Dated May 16, 2008.

Due Jul 1, 2022.

First coupon Jul 1, 2008.

Callable Jul 1, 2015 at par.

Due Amount Cpn Reoffered Ins
7/1/22 $54,650,000 5.125% 5.125%

Health Facility Revenue Bonds, Series 2008I (book entry) $53,725,000.

Dated May 16, 2008.

Due Jul 1, 2022.

First coupon Jul 1, 2008.

Callable Jul 1, 2015 at par.

Due Amount Cpn Reoffered Ins
7/1/22 $53,725,000 5.125% 5.125%

Health Facility Revenue Bonds, Series 2008J (Priced to Par Call) (book entry) $67,700,000.

Dated May 16, 2008.

Due Jul 1, 2032.

First coupon Jul 1, 2008.

Callable Jul 1, 2015 at par.

Due Amount Cpn Reoffered Ins
7/1/32 $67,700,000 5.625% 5.53%

Health Facility Revenue Bonds, Series 2008K (book entry) $54,100,000.

Dated May 16, 2008.

Due Jul 1, 2022.

First coupon Jul 1, 2008.

Callable Jul 1, 2015 at par.

Due Amount Cpn Reoffered Ins
7/1/22 $54,100,000 5.125% 5.125%

Health Facility Revenue Bonds, Series 2008L (book entry) $38,850,000.

Dated May 16, 2008.

Due Jul 1, 2022.

First coupon Jul 1, 2008.

Callable Jul 1, 2015 at par.

Due Amount Cpn Reoffered Ins
7/1/22 $38,850,000 5.125% 5.125%

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

California Infrastructure and Economic Development Bank

Apr 28, 2008 . . . . . . $89,790,000

Daily Variable Rate Demand Refunding Revenue Bonds (Los Angeles County Museum of Natural History Foundation) Series 2008A (Letter of Credit Issued by Allied Irish Bank, p.l.c.) (book entry) $44,895,000.

Dated Apr 29, 2008.

Due Sep 1, 2037.

First coupon Jun 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/37 $44,895,000 n/a n/a

Daily Variable Rate Demand Refunding Revenue Bonds (Los Angeles County Museum of Natural History Foundation) Series 2008B (Letter of Credit Issued by The Bank of New York) (book entry) $44,895,000.

Dated Apr 29, 2008.

Due Sep 1, 2037.

First coupon Jun 2, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
9/1/37 $44,895,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, San Francisco, CA.

California Statewide Communities Development Authority

May 2, 2008 . . . . . . $226,250,000

Revenue Bonds (Catholic Healthcare West), Series 2008A (Priced to Par Call) (book entry) $48,025,000.

Dated May 16, 2008.

Due Jul 1, 2030.

First coupon Jul 1, 2008.

Callable Jul 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/1/30 $48,025,000 5.50% 5.45%

Revenue Bonds (Catholic Healthcare West), Series 2008B (Priced to Par Call) (book entry) $31,975,000.

Dated May 16, 2008.

Due Jul 1, 2030.

First coupon Jul 1, 2008.

Callable Jul 1, 2017 at par.

Due Amount Cpn Reoffered Ins
7/1/30 $31,975,000 5.50% 5.45%

Revenue Bonds (Catholic Healthcare West), Series 2008C (Priced to Par Call) (book entry) $40,000,000.

Dated May 16, 2008.

Due Jul 1, 2035.

First coupon Jul 1, 2008.

Callable Jul 1, 2018 at par.

Due Amount Cpn Reoffered Ins
7/1/35 $40,000,000 5.625% 5.55%

Revenue Bonds (Catholic Healthcare West), Series 2008D (book entry) $63,700,000.

Dated May 16, 2008.

Due Jul 1, 2031.

First coupon Jul 1, 2008.

Callable Jul 1, 2017 at par.

Due Amount Cpn Reoffered Ins
7/1/31 $63,700,000 5.50% 5.50%

Revenue Bonds (Catholic Healthcare West), Series 2008E (book entry) $42,550,000.

Dated May 16, 2008.

Due Jul 1, 2031.

First coupon Jul 1, 2008.

Callable Jul 1, 2017 at par.

Due Amount Cpn Reoffered Ins
7/1/31 $42,550,000 5.50% 5.50%

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

El Dorado Irrigation District

Apr 29, 2008 . . . . . . $110,705,000

Weekly Adjustable Rate Refunding Certificates of Participation, Series 2008A (Letter of Credit Issued by Dexia Credit Local) (book entry)

Dated Apr 30, 2008.

Due Mar 1, 2036.

First coupon May 7, 2008.

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

Due Amount Cpn Reoffered Ins
3/1/36 $110,705,000 n/a n/a

L.O.: Stradling, Yocca Carlson & Rauth, Sacramento, CA.

Exeter Union Elementary School District

Apr 30, 2008 . . . . . . $14,415,000

General Obligation Bonds, Election of 2008, Series A (Bank Qualified) (book entry) $3,215,000.

Dated May 15, 2008.

Due Aug 1, 2009 to 2025.

First coupon Aug 1, 2008.

Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/09 $25,000 3.50% 2.00% FSA
8/1/10 $75,000 3.25% 2.55% FSA
8/1/11 $90,000 3.25% 2.85% FSA
8/1/12 $100,000 3.50% 3.08% FSA
8/1/13 $125,000 3.50% 3.21% FSA
8/1/14 $125,000 5.00% 3.34% FSA
8/1/15 $150,000 3.625% 3.44% FSA
8/1/16 $175,000 5.00% 3.54% FSA
8/1/17 $175,000 5.00% 3.68% FSA
8/1/18 $200,000 5.00% 3.73% FSA
8/1/19 $225,000 3.70% 3.79% FSA
8/1/20 $250,000 3.75% 3.86% FSA
8/1/21 $250,000 3.875% 3.94% FSA
8/1/22 $275,000 3.875% 3.98% FSA
8/1/23 $300,000 3.90% 4.01% FSA
8/1/24 $325,000 4.00% 4.05% FSA
8/1/25 $350,000 4.00% 4.08% FSA

General Obligation Capital Appreciation Bonds, Election of 2008, Series A (Bank Qualified) (book entry) $1,675,000.

Dated May 15, 2008.

Due Aug 1, 2026 to 2029.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/26 $400,000 0.00% 4.50% FSA
8/1/27 $400,000 0.00% 4.60% FSA
8/1/28 $425,000 0.00% 4.65% FSA
8/1/29 $450,000 0.00% 4.69% FSA

General Obligation Bonds, Election of 2008, Series B (Bank Qualified) (book entry) $1,425,000.

Dated May 15, 2008.

Due Aug 1, 2030 to 2032.

First coupon Aug 1, 2008.

Callable Aug 1, 2018 at par.

Due Amount Cpn Reoffered Ins
8/1/30 $450,000 4.25% 4.26% FSA
8/1/31 $475,000 4.25% 4.26% FSA
8/1/32 $500,000 4.25% 4.30% FSA

General Obligation Capital Appreciation Bonds, Election of 2008, Series B (Bank Qualified) (book entry) $8,100,000.

Dated May 15, 2008.

Due Aug 1, 2033 to 2045.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/33 $550,000 0.00% 5.08% FSA
8/1/34 $550,000 0.00% 5.20% FSA
8/1/35 $575,000 0.00% 5.25% FSA
8/1/36 $600,000 0.00% 5.30% FSA
8/1/37 $625,000 0.00% 5.34% FSA
8/1/38 $650,000 0.00% 5.47% FSA
8/1/39 $650,000 0.00% 5.49% FSA
8/1/40 $650,000 0.00% 5.51% FSA
8/1/41 $650,000 0.00% 5.53% FSA
8/1/42 $650,000 0.00% 5.55% FSA
8/1/43 $650,000 0.00% 5.57% FSA
8/1/44 $650,000 0.00% 5.59% FSA
8/1/45 $650,000 0.00% 5.61% FSA

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

Oakley Redevelopment Agency

May 2, 2008 . . . . . . $25,095,000

Subordinated Tax Allocation Bonds, Series 2008A (Oakley Redevelopment Project Area) (book entry)

Dated May 9, 2008.

Due Sep 1, 2012 to 2038.

First coupon Sep 1, 2008.

Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $310,000 4.00% 3.48% Ambac
9/1/13 $350,000 4.00% 3.61% Ambac
9/1/14 $385,000 4.00% 3.74% Ambac
9/1/15 $425,000 4.00% 3.88% Ambac
9/1/16 $465,000 4.00% 4.02% Ambac
9/1/17 $510,000 4.00% 4.16% Ambac
9/1/18 $555,000 4.10% 4.29% Ambac
9/1/19 $570,000 4.25% 4.41% Ambac
9/1/20 $585,000 4.30% 4.52% Ambac
9/1/21 $605,000 4.40% 4.62% Ambac
9/1/22 $625,000 4.50% 4.70% Ambac
9/1/23 $650,000 4.625% 4.77% Ambac
9/1/24 $670,000 4.70% 4.84% Ambac
9/1/25 $700,000 4.75% 4.89% Ambac
9/1/26 $725,000 4.75% 4.94% Ambac
9/1/27 $755,000 4.80% 4.99% Ambac
9/1/28 $790,000 5.00% 5.04% Ambac
9/1/33 $6,775,000 5.00% 5.14% Ambac
9/1/38 $8,645,000 5.00% 5.17% Ambac

L.O.: Nossaman, Guthner, Knox & Elliott, LLP, Irvine, CA.

Westlands Water District

Apr 29, 2008 . . . . . . $30,065,000

Weekly Adjustable Rate Refunding Revenue Certificates of Participation, Series 2008A (Letter of Credit Issued by Dexia Credit Local) (book entry)

Dated Apr 30, 2008.

Due Mar 1, 2029.

First coupon Sep 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
3/1/29 $30,065,000 n/a n/a

L.O.: Stradling, Yocca Carlson & Rauth, Sacramento, CA.

FLORIDA

Florida Gulf Coast University Financing Corp

Apr 24, 2008 . . . . . . $22,000,000

Weekly Variable Rate Capital Improvement Revenue Bonds, Series 2008A (Housing Project) Letter of Credit Issued by Wachovia Bank, National Association (book entry)

Dated May 1, 2008.

Due Feb 1, 2038.

First coupon Jun 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
2/1/38 $22,000,000 n/a n/a

L.O.: Smith Hulsey & Busey, Jacksonville, FL.

KENTUCKY

Kentucky Housing Corporation

Apr 22, 2008 . . . . . . $8,500,000

Housing Revenue Bonds, Series 2008 (City Wide Housing Project) (book entry)

Dated Apr 1, 2008.

Due Jan 1, 2010.

First coupon Jan 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/10 $8,500,000 4.625% 4.625%

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

Shively (City)

Apr 23, 2008 . . . . . . $2,000,000

Weekly Variable Rate Industrial Building Revenue Bonds (New Millenium Development Company, LLC Project), Series 2008 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) (AMT)

Dated May 1, 2008.

Due May 1, 2028.

First coupon Jun 2, 2008.

Callable Jun 2, 2008 at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/28 $2,000,000 n/a n/a

L.O.: Frost Brown Todd LLC, Louisville, KY.

MINNESOTA

Hanover (City)

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

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

Dated Jun 1, 2008.

Due Feb 1, 2010 to 2022.

First coupon Feb 1, 2009.

Callable Feb 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $125,000 2.50% 2.50%
2/1/12 $135,000 2.80% 2.80%
2/1/14 $140,000 3.20% 3.20%
2/1/18 $115,000 3.70% 3.70%
2/1/22 $145,000 3.90% 3.90%

L.O.: Kennedy & Graven, Minneapolis, MN.

Lake Crystal (City)

May 5, 2008 . . . . . . $900,000

Gross Revenue Recreational Facilities Refunding Bonds, Series 2008B (bank qualified) (book entry)

Dated May 15, 2008.

Due Dec 15, 2010 to 2025.

First coupon Dec 15, 2008.

Callable Dec 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $60,000 3.50% 3.50%
12/15/13 $100,000 4.00% 4.00%
12/15/16 $115,000 4.25% 4.25%
12/15/19 $140,000 4.60% 4.60%
12/15/22 $180,000 5.00% 5.00%
12/15/25 $305,000 5.20% 5.20%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSISSIPPI

Saltillo (City)

Apr 21, 2008 . . . . . . $1,250,000

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

Dated May 7, 2008.

Due Jun 1, 2008 to 2025.

First coupon Jun 1, 2008.

Callable Jun 1, 2018 at par.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/08 $25,000 2.65% 2.65%
6/1/10 $135,000 2.65% 2.65%
6/1/13 $215,000 3.00% 3.00%
6/1/18 $410,000 3.65% 3.65%
6/1/21 $285,000 4.00% 4.00%
6/1/25 $180,000 4.30% 4.30%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

MISSOURI

Camdenton Reorganized School District No. R-3

Apr 14, 2008 . . . . . . $3,950,000

General Obligation Refunding Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Apr 15, 2008.

Due Mar 1, 2013 to 2016.

First coupon Sep 1, 2008.

Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $925,000 3.25% 2.85%
3/1/14 $975,000 3.25% 2.95%
3/1/15 $1,000,000 3.25% 3.10%
3/1/16 $1,050,000 3.25% 3.25%

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

NEW YORK

Greenburgh (Town)

Apr 23, 2008 . . . . . . $5,345,000

Public Improvement Refunding Bonds, 2008 (bank qualified) (book entry)

Dated May 9, 2008.

Due May 15, 2008 to 2016.

First coupon May 15, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/08 $865,000 4.50% 1.60%
5/15/09 $775,000 3.50% 1.85%
5/15/10 $775,000 3.00% 2.24%
5/15/11 $745,000 3.00% 2.52%
5/15/12 $695,000 3.00% 2.75%
5/15/13 $530,000 3.00% 2.88%
5/15/14 $520,000 4.75% 3.02%
5/15/15 $295,000 3.25% 3.17%
5/15/16 $145,000 3.50% 3.32%

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

F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.

OHIO

Barberton City School District

May 2, 2008 . . . . . . $31,166,109

General Obligation Bond Anticipation Notes (book entry)

Dated May 13, 2008.

Due Nov 4, 2008.

First coupon Nov 4, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/4/08 $31,166,109 2.60% NRO

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

Fayette County

May 5, 2008 . . . . . . $1,900,000

Courthouse Renovation Bond Anticipation Notes (bank qualified) (book entry)

Dated May 15, 2008.

Due May 14, 2009.

First coupon May 14, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/14/09 $1,900,000 2.40% NRO

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

Ohio Housing Finance Agency

Apr 3, 2008 . . . . . . $4,405,000

Multifamily Housing Mortgage Revenue Bonds, Series 2008C (GNMA Collateralized - Covenant House Apartments Project) (book entry) (AMT)

Dated Apr 1, 2008.

Due Sep 20, 2028 to 2049.

First coupon Sep 20, 2008.

Callable Mar 20, 2018 at 102.000%, declining to par Mar 20, 2020.

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

Due Amount Cpn Reoffered Ins
9/20/28 $1,560,000 5.85% 5.85%
9/20/49 $2,845,000 6.10% 6.10%

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

OREGON

Oregon Housing and Community Services Department

May 2, 2008 . . . . . . $35,000,000

Weekly Variable Rate Mortgage Revenue Bonds (Single-Family Mortgage Program) 2008 Series F (book entry) (AMT)

Dated May 13, 2008.

Due Jul 1, 2039.

First coupon Jan 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/39 $35,000,000 n/a n/a

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

F.A.: Caine, Mitter & Associates, New York, NY.

PENNSYLVANIA

Allegheny County Higher Education Building Authority

Apr 23, 2008 . . . . . . $32,325,000

Weekly Adjustable Rate Demand University Revenue Bonds, Series 2008A (Letter of Credit Issued by PNC Bank, N.A.) (book entry) $10,000,000.

Dated Apr 29, 2008.

Due Mar 1, 2038.

First coupon Jun 2, 2008.

Callable Jun 2, 2008 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/38 $10,000,000 n/a n/a

Weekly Adjustable Rate Demand University Revenue Bonds, Series 2008B (Letter of Credit Issued by PNC Bank, N.A.) (book entry) $15,455,000.

Dated Apr 29, 2008.

Due Mar 1, 2038.

First coupon Jun 2, 2008.

Callable Jun 2, 2008 at par.

Due Amount Cpn Reoffered Ins
3/1/38 $15,455,000 n/a n/a

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Montgomery County

May 1, 2008 . . . . . . $42,450,000

General Obligation Notes, Series of 2008 (book entry)

Dated Jun 4, 2008.

Due Jun 1, 2009.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/09 $42,450,000 3.00% 1.95%

L.O.: Blank Rome LLP, Philadelphia, PA.

Pennsylvania Housing Finance Agency

May 5, 2008 . . . . . . $73,740,000

Weekly Variable Rate Demand Rental Housing Refunding Bonds (Section 8 Assisted) Series 2008A (book entry) $36,595,000.

Dated May 7, 2008.

Due Jan 1, 2021.

First coupon Jun 2, 2008.

Callable any time at par.

Purchased through negotiation by Bear, Stearns & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/21 $36,595,000 n/a n/a

Weekly Variable Rate Demand Rental Housing Refunding Bonds (Section 8 Assisted) Series 2008B (book entry) $37,145,000.

Dated May 9, 2008.

Due Jan 1, 2021.

First coupon Jun 2, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/21 $37,145,000 n/a n/a

L.O.: Saul Ewing LLP, Philadelphia, PA.

TENNESSEE

Bedford County

Apr 24, 2008 . . . . . . $3,435,000

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

Dated May 7, 2008.

Due Apr 1, 2009 to 2014.

First coupon Oct 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/09 $530,000 3.00% 2.15% AGC
4/1/10 $540,000 3.00% 2.25% AGC
4/1/11 $560,000 3.00% 2.55% AGC
4/1/12 $575,000 4.00% 2.80% AGC
4/1/13 $600,000 4.50% 2.95% AGC
4/1/14 $630,000 4.50% 3.05% AGC

L.O.: Bone McAllester Norton PLLC, Nashville, TN.

TEXAS

Brazos Harbor Industrial Development Corporation

May 1, 2008 . . . . . . $75,000,000

Term Rate Environmental Facilities Revenue Bonds (The Dow Chemical Company Project) Series 2008 (book entry) (AMT)

Dated May 1, 2008.

Due May 1, 2038.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/38 $75,000,000 5.90% 5.90%

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

Harris County Industrial Development Corp

Apr 23, 2008 . . . . . . $100,000,000

Daily Variable Rate Solid Waste Disposal Revenue Bonds, Series 2008 (Deer Park Refining Limited Partnership Project) (book entry) (AMT)

Dated Apr 30, 2008.

Due May 1, 2018.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/18 $100,000,000 n/a n/a

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

WISCONSIN

Muskego (City)

Apr 22, 2008 . . . . . . $6,390,000

Note Anticipation Notes (bank qualified) (book entry) $5,575,000.

Dated May 6, 2008.

Due May 1, 2010.

First coupon Nov 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/10 $5,575,000 3.30% 2.55%

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

TAXABLE ISSUES

PENNSYLVANIA

Allegheny County Higher Education Building Authority

Apr 23, 2008 . . . . . . $32,325,000

Weekly Adjustable Rate Demand University Revenue Bonds, Series 2008C (Letter of Credit Issued by PNC Bank, N.A.) (book entry) (Taxable) $6,870,000.

Dated Apr 29, 2008.

Due Mar 1, 2038.

First coupon Jun 2, 2008.

Callable Jun 2, 2008 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/38 $6,870,000 n/a n/a

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Pittsburgh Urban Redevelopment Authority

Apr 18, 2008 . . . . . . $4,430,000

Tax Increment Bonds, Refunding Series of 2008 (North Shore Tax Increment Financing District - Alcoa Project) (book entry) (Taxable)

Dated Apr 15, 2008.

Due Jun 1, 2014.

First coupon Dec 1, 2008.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $4,430,000 6.00% 6.00%

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

WISCONSIN

Muskego (City)

Apr 22, 2008 . . . . . . $6,390,000

Note Anticipation Notes (bank qualified) (book entry) (Taxable) $815,000.

Dated May 6, 2008.

Due May 1, 2010.

First coupon Nov 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/10 $815,000 4.375% 3.875%

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

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