ALABAMA

Russell County Public Building Authority

Apr 21, 2008 . . . . . . $7,935,000

Revenue Warrants (Russell County Public Buildings Project), Series 2008 (book entry)

Dated Apr 1, 2008.

Due Jan 1, 2009 to 2033.

First coupon Jul 1, 2008.

Callable Jan 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/1/09 $170,000 3.00% 2.30% AGC
1/1/10 $210,000 3.00% 2.50% AGC
1/1/11 $220,000 3.00% 2.70% AGC
1/1/12 $225,000 2.80% 3.03% AGC
1/1/13 $230,000 3.00% 3.18% AGC
1/1/14 $240,000 3.10% 3.28% AGC
1/1/15 $245,000 3.125% 3.35% AGC
1/1/16 $255,000 3.375% 3.53% AGC
1/1/17 $260,000 3.50% 3.63% AGC
1/1/18 $270,000 3.60% 3.73% AGC
1/1/19 $280,000 3.65% 3.83% AGC
1/1/20 $290,000 3.70% 3.87% AGC
1/1/21 $305,000 3.70% 3.91% AGC
1/1/22 $315,000 3.75% 3.95% AGC
1/1/23 $325,000 3.80% 3.98% AGC
1/1/24 $340,000 3.80% 4.00% AGC
1/1/25 $355,000 3.90% 4.04% AGC
1/1/27 $745,000 4.00% 4.12% AGC
1/1/29 $815,000 4.10% 4.22% AGC
1/1/31 $880,000 4.15% 4.27% AGC
1/1/33 $960,000 4.20% 4.32% AGC

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

ARIZONA

Arizona Health Facilities Authority

May 8, 2008 . . . . . . $114,000,000

Weekly Variable Rate Health Facility Revenue Bonds (Catholic Healthcare West Loan Program) 2008 Series A (Letter of Credit Issued by Bank of America, N.A.) (book entry) $57,000,000.

Dated May 16, 2008.

Due Jul 1, 2035.

First coupon Jun 4, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/35 $57,000,000 n/a n/a

Weekly Variable Rate Health Facility Revenue Bonds (Catholic Healthcare West Loan Program) 2008 Series B (Letter of Credit Issued by Bank of America, N.A.) (book entry) $57,000,000.

Dated May 16, 2008.

Due Jul 1, 2035.

First coupon Jun 4, 2008.

Due Amount Cpn Reoffered Ins
7/1/35 $57,000,000 n/a n/a

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

Arizona Health Facilities Authority

May 8, 2008 . . . . . . $76,000,000

Weekly Variable Rate Health Facility Revenue Bonds (Catholic Healthcare West Loan Program) 2008 Series C (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated May 16, 2008.

Due Jul 1, 2035.

First coupon Jun 4, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/35 $76,000,000 n/a n/a

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

CALIFORNIA

ABAG Finance Authority For Nonprofit Corporations

May 8, 2008 . . . . . . $48,600,000

Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008B (Eskaton Properties, Incorporated) (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated May 15, 2008.

Due Nov 15, 2035.

First coupon Jun 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/15/35 $48,600,000 n/a n/a

L.O.: Holland & Knight LLP, San Francisco, CA.

California Pollution Control Financing Authority

May 6, 2008 . . . . . . $17,150,000

Variable Rate Demand Solid Waste Disposal Revenue Bonds (Garaventa Enterprises, Inc. Project) Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT)

Dated May 7, 2008.

Due Oct 1, 2038.

First coupon Jun 4, 2008.

Callable Jun 4, 2008 at par.

Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
10/1/38 $17,150,000 n/a n/a

L.O.: Leslie M. Lava, Sausalito, CA.

Mojave Unified School District

May 8, 2008 . . . . . . $7,502,688

2008 Certificates of Participation (Capital Projects) (Capital Appreciation Bonds) (book entry)

Dated May 22, 2008.

Due Sep 1, 2012 to 2023.

First coupon Sep 1, 2008.

Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $849,052 0.00% 3.83% FSA
9/1/13 $799,996 0.00% 3.98% FSA
9/1/14 $753,787 0.00% 4.15% FSA
9/1/15 $710,239 0.00% 4.35% FSA
9/1/16 $669,209 0.00% 4.55% FSA
9/1/17 $630,545 0.00% 4.75% FSA
9/1/18 $594,114 0.00% 4.95% FSA
9/1/19 $559,797 0.00% 5.08% FSA
9/1/20 $527,451 0.00% 5.20% FSA
9/1/21 $496,988 0.00% 5.31% FSA
9/1/22 $468,277 0.00% 5.39% FSA
9/1/23 $443,234 0.00% 5.46% FSA

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

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

Placentia-Yorba Linda Unified School District

May 8, 2008 . . . . . . $80,000,000

General Obligation Bonds, 2008 Election, Series A (2019-26, 2028 and 2032 Priced to Par Call) (book entry)

Dated May 22, 2008.

Due Aug 1, 2009 to 2032.

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 $2,650,000 3.50% 2.03%
8/1/10 $3,100,000 3.25% 2.42%
8/1/11 $1,350,000 4.00% 2.72%
8/1/12 $1,500,000 3.25% 2.94%
8/1/13 $1,675,000 3.50% 3.07%
8/1/14 $1,850,000 3.50% 3.21%
8/1/15 $725,000 3.75% 3.38%
8/1/16 $950,000 5.00% 3.54%
8/1/17 $1,225,000 5.00% 3.69%
8/1/18 $1,500,000 5.00% 3.82%
8/1/19 $1,800,000 5.25% 3.96%
8/1/20 $2,150,000 5.25% 4.07%
8/1/21 $2,525,000 5.25% 4.19%
8/1/22 $2,900,000 5.25% 4.28%
8/1/23 $3,350,000 5.25% 4.35%
8/1/24 $3,800,000 5.25% 4.42%
8/1/25 $4,325,000 5.25% 4.47%
8/1/26 $4,850,000 5.25% 4.52%
8/1/28 $6,075,000 5.25% 4.61%
8/1/32 $31,700,000 5.25% 4.68%

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

Rio Linda Union Elementary School District

May 6, 2008 . . . . . . $12,065,000

2008 General Obligation Refunding Bonds (book entry)

Dated May 28, 2008.

Due Aug 1, 2008 to 2017.

First coupon Aug 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/08 $125,000 4.00% 2.00% FSA
8/1/09 $1,025,000 3.50% 2.00% FSA
8/1/10 $1,100,000 3.25% 2.42% FSA
8/1/11 $575,000 4.50% 2.71% FSA
8/1/11 $575,000 3.00% 2.71% FSA
8/1/12 $625,000 3.375% 2.94% FSA
8/1/12 $625,000 4.50% 2.94% FSA
8/1/13 $1,325,000 3.375% 3.06% FSA
8/1/14 $1,390,000 3.50% 3.19% FSA
8/1/15 $1,475,000 3.625% 3.34% FSA
8/1/16 $1,550,000 3.75% 3.49% FSA
8/1/17 $1,675,000 4.00% 3.64% FSA

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

Riverside (City)

May 9, 2008 . . . . . . $209,740,000

Electric Revenue Bonds, Issue of 2008D (2019, 2023-25, 2026-28(5's), 2033 and 2038 Priced to Par Call) (book entry)

Dated May 20, 2008.

Due Oct 1, 2017 to 2038.

First coupon Oct 1, 2008.

Callable Oct 1, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co., Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/17 $1,875,000 3.625% 3.74% FSA
10/1/17 $1,585,000 4.00% 3.74% FSA
10/1/18 $1,330,000 3.75% 3.87% FSA
10/1/18 $2,230,000 4.00% 3.87% FSA
10/1/19 $3,650,000 4.00% 3.99% FSA
10/1/20 $3,755,000 4.00% 4.10% FSA
10/1/21 $3,825,000 4.125% 4.20% FSA
10/1/22 $4,015,000 4.25% 4.28% FSA
10/1/23 $1,050,000 4.50% 4.35% FSA
10/1/23 $5,600,000 5.00% 4.35% FSA
10/1/24 $1,500,000 4.50% 4.41% FSA
10/1/24 $5,500,000 5.00% 4.41% FSA
10/1/25 $425,000 4.50% 4.46% FSA
10/1/25 $6,915,000 5.00% 4.46% FSA
10/1/26 $1,050,000 4.50% 4.51% FSA
10/1/26 $6,480,000 5.00% 4.51% FSA
10/1/27 $125,000 4.50% 4.56% FSA
10/1/27 $7,570,000 5.00% 4.56% FSA
10/1/28 $140,000 4.50% 4.62% FSA
10/1/28 $7,735,000 5.00% 4.62% FSA
10/1/33 $48,015,000 5.00% 4.72% FSA
10/1/38 $385,000 4.75% 4.76% FSA
10/1/38 $94,985,000 5.00% 4.76% FSA

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

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

FLORIDA

JEA

Apr 29, 2008 . . . . . . $260,000,000

Weekly Variable Rate Electric System Revenue Bonds, Series Three 2008D-1 (book entry) $130,000,000.

Dated May 6, 2008.

Due Oct 1, 2036.

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
10/1/36 $130,000,000 n/a n/a

Weekly Variable Rate Electric System Revenue Bonds, Series Three 2008D-2 (book entry) $130,000,000.

Dated May 6, 2008.

Due Oct 1, 2037.

First coupon Jun 2, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/37 $130,000,000 n/a n/a

L.O.: Rogers Towers, P.A.,, Jacksonville, FL.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

ILLINOIS

East St. Louis School District No. 189

Apr 28, 2008 . . . . . . $14,655,000

General Obligation Refunding Bonds, Series 2008 (Alternate Revenue Source) (book entry)

Dated May 1, 2008.

Due Jan 1, 2009 to 2028.

First coupon Jan 1, 2009.

Callable Jan 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/1/09 $595,000 3.75% 2.50% Ambac
1/1/10 $385,000 3.75% 3.10% Ambac
1/1/11 $400,000 4.00% 3.40% Ambac
1/1/12 $420,000 4.00% 3.60% Ambac
1/1/13 $435,000 4.00% 3.70% Ambac
1/1/14 $450,000 4.25% 3.85% Ambac
1/1/15 $470,000 4.25% 3.95% Ambac
1/1/16 $495,000 4.50% 4.05% Ambac
1/1/17 $510,000 4.50% 4.16% Ambac
1/1/18 $535,000 4.50% 4.30% Ambac
1/1/19 $560,000 5.00% 4.50% Ambac
1/1/20 $590,000 5.00% 4.60% Ambac
1/1/21 $815,000 5.00% 4.70% Ambac
1/1/22 $860,000 5.00% 5.00% Ambac
1/1/28 $7,135,000 5.125% 5.206% Ambac

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

Illinois Finance Authority

May 8, 2008 . . . . . . $86,745,000

Weekly Variable Rate Demand Revenue Bonds, Series 2008C (The Children's Memorial Hospital) (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated May 15, 2008.

Due Aug 15, 2025.

First coupon Jun 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/15/25 $86,745,000 n/a n/a

L.O.: Jones Day, Chicago, IL.

Illinois Finance Authority

May 8, 2008 . . . . . . $86,745,000

Weekly Variable Rate Demand Revenue Bonds, Series 2008D (The Children's Memorial Hospital) (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated May 15, 2008.

Due Aug 15, 2025.

First coupon Jun 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/15/25 $86,745,000 n/a n/a

L.O.: Jones Day, Chicago, IL.

INDIANA

East Chicago Multi School Building Corp

May 8, 2008 . . . . . . $11,905,000

First Mortgage Refunding Bonds, Series 2008 (book entry)

Dated May 29, 2008.

Due Jul 15, 2008 to Jan 15, 2018.

First coupon Jul 15, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/08 $660,000 3.50% 2.30%
1/15/09 $490,000 3.50% 2.60%
7/15/09 $495,000 3.50% 2.60%
1/15/10 $505,000 3.50% 2.95%
7/15/10 $515,000 3.50% 2.95%
1/15/11 $525,000 3.50% 3.20%
7/15/11 $535,000 3.50% 3.20%
7/15/12 $1,100,000 5.00% 3.40%
7/15/13 $1,155,000 5.00% 3.60%
7/15/14 $1,215,000 5.00% 3.80%
1/15/15 $630,000 4.00% 4.00%
7/15/15 $640,000 4.00% 4.00%
1/15/16 $655,000 5.00% 4.10%
7/15/16 $670,000 6.00% 4.10%
1/15/17 $690,000 4.00% 4.20%
7/15/17 $705,000 4.00% 4.20%
1/15/18 $720,000 4.125% 4.30%

L.O.: Krieg DeVault, LLP, Indianapolis, IN; and Kroger, Gardis & Regas, LLP, Indianapolis, IN.

KANSAS

Edwardsville (City)

May 7, 2008 . . . . . . $1,000,000

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

Dated May 15, 2008.

Due Oct 1, 2009 to 2018.

First coupon Apr 1, 2009.

Callable Oct 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
10/1/09 $70,000 4.00% 2.80%
10/1/10 $90,000 4.00% 2.90%
10/1/11 $90,000 4.00% 3.15%
10/1/12 $95,000 4.00% 3.30%
10/1/13 $100,000 4.00% 3.45%
10/1/15 $210,000 3.625% 3.70%
10/1/18 $345,000 4.00% 4.00%

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

Edwardsville (City)

May 7, 2008 . . . . . . $65,000

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

Dated May 15, 2008.

Due Apr 1, 2009.

First coupon Apr 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/09 $65,000 4.00% 2.75%

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

Kansas Department of Transportation

May 2, 2008 . . . . . . $100,000,000

Weekly Adjustable Tender Highway Revenue Bonds, Series 2008A-1 (book entry) $23,000,000.

Dated May 13, 2008.

Due Sep 1, 2013.

First coupon Jun 2, 2008.

Callable Jun 2, 2008 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $23,000,000 n/a n/a

Weekly Adjustable Tender Highway Revenue Bonds, Series 2008A-2 (book entry) $38,900,000.

Dated May 13, 2008.

Due Sep 1, 2014.

First coupon Jun 2, 2008.

Callable Jun 2, 2008 at par.

Due Amount Cpn Reoffered Ins
9/1/14 $38,900,000 n/a n/a

Weekly Adjustable Tender Highway Revenue Bonds, Series 2008A-5 (book entry) $38,100,000.

Dated May 13, 2008.

Due Sep 1, 2015.

First coupon Jun 2, 2008.

Callable Jun 2, 2008 at par.

Due Amount Cpn Reoffered Ins
9/1/15 $38,100,000 n/a n/a

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

F.A.: Public Financial Management, Inc., Philadelphia, PA.

Kansas Department of Transportation

May 2, 2008 . . . . . . $50,870,000

Weekly Adjustable Tender Highway Revenue Bonds, Series 2008A-3 (book entry) $595,000.

Dated May 13, 2008.

Due Sep 1, 2014.

First coupon Jun 2, 2008.

Callable Jun 2, 2008 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $595,000 n/a n/a

Weekly Adjustable Tender Highway Revenue Bonds, Series 2008A-4 (book entry) $50,275,000.

Dated May 13, 2008.

Due Sep 1, 2014.

First coupon Jun 2, 2008.

Callable Jun 2, 2008 at par.

Due Amount Cpn Reoffered Ins
9/1/14 $50,275,000 n/a n/a

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

F.A.: Public Financial Management, Inc., Philadelphia, PA.

KENTUCKY

Lexington-Fayette Urban County Government

May 8, 2008 . . . . . . $5,000,000

Weekly Adjustable Rate Industrial Building Revenue Bonds, Series 2008 (Roman Catholic Diocese of Lexington) (book entry)

Dated May 8, 2008.

Due Mar 1, 2035.

First coupon Jun 2, 2008.

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

Due Amount Cpn Reoffered Ins
3/1/35 $5,000,000 n/a n/a

L.O.: Stites & Harbison, Louisville, KY.

MARYLAND

Baltimore Mayor and City Council

May 8, 2008 . . . . . . $39,705,000

Special Obligation Bonds (East Baltimore Research Park Project) Series 2008A (book entry)

Dated May 22, 2008.

Due Sep 1, 2038.

First coupon Sep 1, 2008.

Callable Sep 1, 2018 at par.

Purchased through negotiation by Banc of America Securities LLC, Prager, Sealy & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/38 $39,705,000 7.00% 7.00%

L.O.: McGuireWoods LLP, Baltimore, MD.

Chestertown (Town)

May 7, 2008 . . . . . . $65,500,000

Variable Rate Demand Economic Development Project and Refunding Revenue Bonds (Washington College Project) Series 2008A (Letter of Credit Issued by RBS Citizens, N.A.) (book entry)

Dated May 8, 2008.

Due Mar 1, 2038.

First coupon Jun 2, 2008.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/38 $65,500,000 2.35% 2.35%

L.O.: McGuireWoods LLP, Baltimore, MD.

MISSOURI

Raymore-Peculiar R-II School District

May 8, 2008 . . . . . . $27,000,000

General Obligation School Building Bonds, Series 2008 (Missouri Direct Deposit Program) 2017-23 Priced to Par Call (book entry)

Dated May 15, 2008.

Due Mar 1, 2012 to 2023.

First coupon Sep 1, 2008.

Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $600,000 3.25% 2.95%
3/1/13 $1,000,000 3.25% 3.10%
3/1/14 $1,600,000 3.50% 3.22%
3/1/15 $1,750,000 3.50% 3.37%
3/1/16 $1,900,000 3.75% 3.53%
3/1/17 $490,000 4.00% 3.70%
3/1/17 $1,610,000 5.00% 3.70%
3/1/18 $2,300,000 5.00% 3.82%
3/1/19 $2,500,000 5.00% 3.94%
3/1/20 $2,700,000 5.00% 4.05%
3/1/21 $2,900,000 5.00% 4.15%
3/1/22 $3,100,000 5.00% 4.23%
3/1/23 $4,550,000 5.00% 4.30%

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

NEBRASKA

North Central Public Power District

Apr 28, 2008 . . . . . . $2,000,000

Electric System Revenue Bonds, 2008 Series (bank qualified) (book entry)

Dated Jun 3, 2008.

Due Oct 15, 2009 to 2028.

First coupon Oct 15, 2008.

Callable Apr 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
10/15/09 $70,000 2.25% 2.25%
10/15/10 $70,000 2.50% 2.50%
10/15/11 $75,000 2.80% 2.80%
10/15/12 $75,000 3.05% 3.05%
10/15/13 $80,000 3.25% 3.25%
10/15/14 $80,000 3.40% 3.40%
10/15/15 $85,000 3.55% 3.55%
10/15/16 $85,000 3.70% 3.70%
10/15/17 $90,000 3.85% 3.85%
10/15/18 $95,000 4.00% 4.00%
10/15/19 $95,000 4.15% 4.15%
10/15/20 $100,000 4.30% 4.30%
10/15/21 $105,000 4.40% 4.40%
10/15/22 $110,000 4.50% 4.50%
10/15/23 $115,000 4.60% 4.60%
10/15/28 $670,000 4.90% 4.90%

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

Waverly Public School District No. 145

May 7, 2008 . . . . . . $6,970,000

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

Dated Jun 12, 2008.

Due Dec 1, 2008 to 2016.

First coupon Dec 1, 2008.

Callable Jun 12, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/1/08 $700,000 1.75% NRO
12/1/09 $715,000 2.00% NRO
12/1/10 $735,000 2.40% NRO
12/1/11 $745,000 2.70% NRO
12/1/12 $770,000 2.90% NRO
12/1/13 $790,000 3.05% NRO
12/1/14 $810,000 3.20% NRO
12/1/15 $840,000 3.35% NRO
12/1/16 $865,000 3.50% NRO

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

NEW YORK

Ardsley Union Free School District

May 8, 2008 . . . . . . $8,330,000

General Refunding School District Bonds, Series 2008A (bank qualified) (book entry) $4,440,000.

Dated May 29, 2008.

Due Aug 1, 2008 to 2018.

First coupon Aug 1, 2008.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/08 $65,000 3.00% NRO FSA
8/1/09 $355,000 4.00% 2.08% FSA
8/1/10 $375,000 3.25% NRO FSA
8/1/11 $390,000 3.25% NRO FSA
8/1/12 $400,000 3.50% 3.01% FSA
8/1/13 $420,000 5.00% 3.11% FSA
8/1/14 $445,000 5.00% 3.22% FSA
8/1/15 $465,000 4.00% 3.34% FSA
8/1/16 $485,000 4.00% 3.45% FSA
8/1/17 $515,000 4.00% 3.55% FSA
8/1/18 $525,000 4.00% NRO FSA

General Refunding School District Bonds, Series 2008B (bank qualified) (book entry) $3,890,000.

Dated May 29, 2008.

Due Jun 15, 2008 to 2018.

First coupon Aug 1, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/08 $75,000 3.00% NRO FSA
6/15/09 $25,000 3.00% 2.08% FSA
6/15/10 $355,000 3.25% NRO FSA
6/15/11 $365,000 3.25% NRO FSA
6/15/12 $380,000 3.50% 3.01% FSA
6/15/13 $400,000 5.00% 3.11% FSA
6/15/14 $415,000 5.00% 3.22% FSA
6/15/15 $440,000 4.00% 3.34% FSA
6/15/16 $460,000 4.00% 3.45% FSA
6/15/17 $480,000 4.00% 3.55% FSA
6/15/18 $495,000 4.00% NRO FSA

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

New York State Environmental Facilities Corporation

May 8, 2008 . . . . . . $474,215,000

State Clean Water and Drinking Water Revolving Funds Revenue Bonds (New York City Municipal Water Finance Authority Projects- Second Resolution Bonds), Series 2008A (2019-29 and 2037 Priced to Par Call) (book entry) $260,415,000.

Dated May 22, 2008.

Due Jun 15, 2009 to 2037.

First coupon Dec 15, 2008.

Callable Jun 15, 2018 at par.

Purchased through negotiation by DEPFA First Albany Securities LLC, J.P. Morgan Securities Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., UBS Securities, LLC, Bear, Stearns & Co., Inc., Merrill Lynch & Co., Morgan Stanley & Co., Inc., Lehman Brothers, Inc, Roosevelt & Cross, Inc., Raymond James & Associates, Inc., M.R. Beal & Co., Wachovia Bank, N.A., Piper Jaffray & Company, Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
6/15/09 $7,415,000 5.00% 1.88%
6/15/10 $10,880,000 3.00% 2.38%
6/15/11 $7,315,000 3.25% 2.70%
6/15/11 $4,305,000 5.00% 2.70%
6/15/12 $11,930,000 3.25% 2.96%
6/15/13 $12,225,000 5.00% 3.08%
6/15/14 $5,300,000 3.50% 3.21%
6/15/14 $7,595,000 5.00% 3.21%
6/15/15 $9,415,000 3.25% 3.35%
6/15/15 $3,865,000 5.00% 3.35%
6/15/16 $13,665,000 5.00% 3.50%
6/15/17 $14,275,000 5.00% 3.64%
6/15/18 $5,620,000 3.75% 3.77%
6/15/18 $9,385,000 5.00% 3.77%
6/15/19 $13,180,000 5.00% 3.89%
6/15/20 $13,705,000 5.00% 4.00%
6/15/21 $6,020,000 5.00% 4.09%
6/15/22 $6,220,000 5.00% 4.17%
6/15/23 $6,415,000 5.00% 4.25%
6/15/24 $6,630,000 5.00% 4.31%
6/15/25 $6,850,000 5.00% 4.36%
6/15/26 $7,080,000 5.00% 4.41%
6/15/27 $7,310,000 5.00% 4.46%
6/15/28 $7,235,000 5.00% 4.51%
6/15/29 $7,470,000 5.00% 4.56%
6/15/33 $24,450,000 4.625% 4.70%
6/15/37 $24,660,000 5.00% 4.67%

State Clean Water and Drinking Water Revolving Funds Revenue Bonds (New York City Municipal Water Finance Authority Projects- Second Resolution Bonds), Subordinated SRF Series 2008B (book entry) $213,800,000.

Dated May 22, 2008.

Due Jun 15, 2009 to 2037.

First coupon Dec 15, 2008.

Callable Jun 15, 2018 at par.

Due Amount Cpn Reoffered Ins
6/15/09 $1,330,000 3.00% 1.92%
6/15/10 $5,070,000 5.00% 2.41%
6/15/11 $5,760,000 5.00% 2.73%
6/15/12 $5,935,000 5.00% 2.99%
6/15/13 $6,110,000 5.00% 3.11%
6/15/14 $6,290,000 4.00% 3.26%
6/15/15 $6,415,000 5.00% 3.40%
6/15/16 $6,605,000 5.00% 3.55%
6/15/17 $6,810,000 5.00% 3.69%
6/15/18 $7,010,000 5.00% 3.82%
6/15/19 $7,225,000 5.00% 3.94%
6/15/20 $7,460,000 5.00% 4.05%
6/15/21 $7,715,000 5.00% 4.14%
6/15/22 $7,970,000 5.00% 4.22%
6/15/23 $8,230,000 5.00% 4.30%
6/15/24 $8,505,000 5.00% 4.36%
6/15/25 $8,785,000 5.00% 4.41%
6/15/26 $9,075,000 5.00% 4.46%
6/15/27 $9,375,000 5.00% 4.51%
6/15/28 $9,280,000 5.00% 4.56%
6/15/33 $40,960,000 5.00% 4.70%
6/15/37 $31,885,000 5.00% 4.73%

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

F.A.: Public Financial Management, Inc., New York, NY.

OHIO

Cincinnati (City)

May 8, 2008 . . . . . . $4,200,000

Economic Development Revenue Bonds, Series 2008A (The Keystone Project) (book entry)

Dated May 21, 2008.

Due Nov 1, 2010 to 2038.

First coupon Nov 1, 2008.

Callable Nov 1, 2013 at 102.000%, declining to par Nov 1, 2014.

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

Due Amount Cpn Reoffered Ins
11/1/10 $80,000 3.25% 2.62%
11/1/11 $80,000 3.25% 2.93%
11/1/12 $85,000 3.50% 3.16%
11/1/13 $85,000 3.50% 3.28%
11/1/14 $90,000 3.375% 3.45%
11/1/15 $90,000 3.50% 3.64%
11/1/16 $95,000 3.625% 3.78%
11/1/17 $100,000 3.75% 3.92%
11/1/18 $100,000 4.00% 4.05%
11/1/23 $575,000 4.50% 4.68%
11/1/28 $725,000 4.75% 4.93%
11/1/38 $2,095,000 5.00% 5.07%

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

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

Evendale Village

May 9, 2008 . . . . . . $4,260,000

Tax Increment Revenue Notes (Evendale Commons Ltd. Project) Letter of Credit issued by Fifth Third Bank (bank qualified) (book entry)

Dated May 15, 2008.

Due May 14, 2009.

First coupon May 14, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/14/09 $4,260,000 3.25% 2.50%

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

Reynoldsburg City School District

May 9, 2008 . . . . . . $56,000,000

School Facilities Construction and Improvement Bond Anticipation Notes, Series 2008 (General Obligation) (book entry)

Dated May 15, 2008.

Due Sep 30, 2008.

First coupon Sep 30, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/30/08 $56,000,000 2.50% NRO

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

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

May 8, 2008 . . . . . . $91,920,000

Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2008A (Pooled Issue) (2019 (5.00) Priced to Par Call) (book entry)

Dated May 14, 2008.

Due May 15, 2009 to 2029.

First coupon Nov 15, 2008.

Callable May 15, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co., UBS Securities, LLC, Banc of America Securities LLC, Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/09 $590,000 n/a S.B. FSA
5/15/10 $2,240,000 3.50% 2.62% FSA
5/15/10 $805,000 5.00% 2.62% FSA
5/15/11 $3,190,000 5.00% 2.93% FSA
5/15/12 $3,350,000 5.00% 3.16% FSA
5/15/13 $2,175,000 3.75% 3.29% FSA
5/15/13 $1,340,000 5.00% 3.29% FSA
5/15/14 $3,665,000 5.00% 3.41% FSA
5/15/15 $2,850,000 5.00% 3.55% FSA
5/15/15 $1,000,000 3.50% 3.55% FSA
5/15/16 $3,025,000 5.00% 3.70% FSA
5/15/16 $1,000,000 3.50% 3.70% FSA
5/15/17 $3,210,000 5.00% 3.84% FSA
5/15/17 $1,000,000 3.75% 3.84% FSA
5/15/18 $4,405,000 5.00% 3.97% FSA
5/15/19 $2,550,000 4.00% 4.12% FSA
5/15/19 $2,110,000 5.00% 4.09% FSA
5/15/20 $4,840,000 4.125% 4.26% FSA
5/15/21 $5,035,000 4.25% 4.38% FSA
5/15/22 $5,245,000 4.375% 4.49% FSA
5/15/23 $5,480,000 4.50% 4.56% FSA
5/15/24 $5,725,000 4.50% 4.61% FSA
5/15/25 $5,980,000 4.50% 4.66% FSA
5/15/26 $6,250,000 4.625% 4.72% FSA
5/15/29 $14,860,000 4.75% 4.87% FSA

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

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

SOUTH CAROLINA

Berkeley County

May 8, 2008 . . . . . . $38,070,000

Water and Sewer System Refunding Revenue Bonds , Series 2008A (2021-22 and 2025-27 Priced to Par Call) (book entry)

Dated May 22, 2008.

Due Jun 1, 2009 to 2028.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $25,000 3.00% 2.00% FSA
6/1/10 $745,000 3.00% 2.40% FSA
6/1/11 $455,000 3.00% 2.70% FSA
6/1/12 $480,000 3.25% 2.95% FSA
6/1/13 $525,000 3.50% 3.03% FSA
6/1/14 $555,000 3.50% 3.20% FSA
6/1/15 $585,000 4.00% 3.33% FSA
6/1/16 $615,000 4.00% 3.50% FSA
6/1/17 $225,000 4.00% 3.65% FSA
6/1/18 $2,725,000 4.00% 3.78% FSA
6/1/19 $2,785,000 4.00% 4.03% FSA
6/1/20 $1,020,000 4.10% 4.12% FSA
6/1/20 $1,880,000 4.00% 4.12% FSA
6/1/21 $3,000,000 5.00% 4.17% FSA
6/1/22 $3,135,000 5.00% 4.25% FSA
6/1/23 $3,200,000 4.375% 4.38% FSA
6/1/24 $3,005,000 4.25% 4.45% FSA
6/1/25 $3,125,000 4.75% 4.54% FSA
6/1/26 $3,225,000 4.75% 4.60% FSA
6/1/27 $3,315,000 4.75% 4.67% FSA
6/1/28 $3,445,000 4.50% 4.664% FSA

L.O.: McNair Law Firm, Greenville, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

TEXAS

Houston (City)

May 9, 2008 . . . . . . $249,075,000

Weekly Variable Rate Demand Combined Utility System First Lien Revenue Refunding Bonds, A-1 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $200,000,000.

Dated May 8, 2008.

Due May 15, 2034.

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
5/15/34 $200,000,000 n/a n/a

Weekly Variable Rate Demand Combined Utility System First Lien Revenue Refunding Bonds, A-2 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $49,075,000.

Dated May 9, 2008.

Due May 15, 2034.

First coupon Jun 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
5/15/34 $49,075,000 n/a n/a

L.O.: Andrews Kurth LLP, Houston, TX; and Burney & Foreman, Houston, TX.

F.A.: Coastal Securities Corp., Houston, TX; Morgan Keegan & Co., Inc., Houston, TX; and Estrada Hinojosa & Company, Inc., Houston, TX.

VIRGINIA

University of Virginia Rector and Visitors

May 9, 2008 . . . . . . $231,365,000

General Pledge Revenue Bonds, Series 2008 (Priced to Par Call) (book entry)

Dated May 22, 2008.

Due Jun 1, 2040.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Lehman Brothers, Inc, as follows:

Due Amount Cpn Reoffered Ins
6/1/40 $231,365,000 5.00% 4.62%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.

WASHINGTON

Birch Bay Water and Sewer District

May 8, 2008 . . . . . . $3,510,000

Water and Sewer Revenue Refunding Bonds, 2008 (bank qualified) (book entry)

Dated May 22, 2008.

Due Sep 1, 2008 to 2012.

First coupon Sep 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/08 $675,000 4.00% 2.40%
9/1/09 $670,000 4.00% 2.50%
9/1/10 $695,000 4.00% 2.70%
9/1/11 $720,000 4.00% 2.95%
9/1/12 $750,000 4.00% 3.30%

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

TAXABLE ISSUES

MARYLAND

Chestertown (Town)

May 7, 2008 . . . . . . $500,000

Variable Rate Demand Economic Development Project and Refunding Revenue Bonds (Washington College Project) Series 2008B (Letter of Credit Issued by RBS Citizens, N.A.) (book entry) (Taxable)

Dated May 8, 2008.

Due Mar 1, 2009.

First coupon Jun 2, 2008.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/09 $500,000 3.25% 3.25%

L.O.: McGuireWoods LLP, Baltimore, MD.

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