Results of Negotiated Sales

CALIFORNIA

First Assembly of God of Fremont

Jun 19, 2008 . . . . . . $1,935,000

Adjustable Rate Demand Revenue Bonds, Series 2008 (Letter of Credit issued by U.S. Bank National Association) (book entry)

Dated Jun 19, 2008.

Due Jun 1, 2015.

First coupon Jul 1, 2008.

Callable any time at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $1,935,000 n/a n/a

L.O.: Foley & Lardner, San Francisco, CA.

Grant Joint Union High School District

Jun 19, 2008 . . . . . . $69,745,000

General Obligation Bonds (book entry) $20,515,000.

Dated Jun 26, 2008.

Due Aug 1, 2010 to 2025.

First coupon Feb 1, 2009.

Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $130,000 3.50% 2.51% FSA
8/1/11 $30,000 3.50% 2.87% FSA
8/1/12 $60,000 3.50% 3.09% FSA
8/1/13 $185,000 4.00% 3.22% FSA
8/1/14 $320,000 4.00% 3.36% FSA
8/1/15 $500,000 4.00% 3.50% FSA
8/1/16 $685,000 4.00% 3.68% FSA
8/1/17 $885,000 4.00% 3.84% FSA
8/1/18 $1,120,000 5.00% 3.97% FSA
8/1/19 $1,380,000 4.00% 4.15% FSA
8/1/20 $1,660,000 5.00% 4.25% FSA
8/1/21 $1,975,000 5.00% 4.34% FSA
8/1/22 $2,335,000 5.00% 4.40% FSA
8/1/23 $2,725,000 5.00% 4.46% FSA
8/1/24 $3,075,000 5.00% 4.49% FSA
8/1/25 $3,450,000 5.00% 4.53% FSA

General Obligation Capital Appreciation Bonds (book entry) $49,230,000.

Dated Jun 26, 2008.

Due Aug 1, 2026 to Feb 1, 2033.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/26 $3,900,000 0.00% 5.30% FSA
8/1/27 $4,260,000 0.00% 5.34% FSA
8/1/28 $4,565,000 0.00% 5.39% FSA
8/1/29 $4,705,000 0.00% 5.43% FSA
8/1/30 $4,930,000 0.00% 5.47% FSA
8/1/31 $5,155,000 0.00% 5.50% FSA
8/1/32 $12,160,000 0.00% 5.51% FSA
2/1/33 $9,555,000 0.00% 5.52% FSA

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

Palmdale School District

Jun 19, 2008 . . . . . . $15,960,000

Certificates of Participation (2008 Refunding Project) (book entry)

Dated Jul 2, 2008.

Due Oct 1, 2008 to 2024.

First coupon Oct 1, 2008.

Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/08 $605,000 3.00% 1.90% FSA
10/1/09 $495,000 3.00% 2.00% FSA
10/1/10 $595,000 3.50% 2.80% FSA
10/1/11 $695,000 3.00% 3.17% FSA
10/1/12 $770,000 3.50% 3.37% FSA
10/1/13 $620,000 3.50% 3.54% FSA
10/1/14 $940,000 3.50% 3.69% FSA
10/1/15 $1,050,000 3.625% 3.82% FSA
10/1/16 $1,135,000 3.75% 3.95% FSA
10/1/17 $1,270,000 4.00% 4.08% FSA
10/1/19 $75,000 4.25% 4.40% FSA
10/1/20 $175,000 4.25% 4.50% FSA
10/1/21 $1,210,000 4.375% 4.60% FSA
10/1/23 $2,960,000 4.50% 4.75% FSA
10/1/24 $3,365,000 4.75% 4.78% FSA

L.O.: Nixon Peabody LLP, Los Angeles, CA.

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

COLORADO

Colorado Educational and Cultural Facilities Authority

Jun 18, 2008 . . . . . . $32,330,000

Adjustable Rate Demand Revenue Bonds, Series 2008(Southeastern California Conference of Seventh-day Adventist Projects) Letter of Credit Issued by Bank of America, N.A. (book entry)

Dated Jun 26, 2008.

Due Jun 1, 2038.

First coupon Jul 1, 2008.

Callable any time at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
6/1/38 $32,330,000 n/a n/a

L.O.: Peck, Shaffer & Williams, Denver, CO.

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Jun 18, 2008 . . . . . . $30,000,000

Variable Rate Demand Revenue Bonds, Health Care Capital Asset Program Issue, Series B-1 (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Jun 18, 2008.

Due Jul 1, 2038.

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

Due Amount Cpn Reoffered Ins
7/1/38 $30,000,000 n/a n/a

L.O.: Robinson & Cole, Hartford, CT.

Connecticut Health and Educational Facilities Authority

Jun 18, 2008 . . . . . . $35,580,000

Variable Rate Demand Revenue Bonds Danbury Hospital Issue Series J Letter of Credit issued by Wachovia Bank, N.A. (book entry)

Dated Jun 18, 2008.

Due Jul 1, 2009 to 2036.

First coupon Jul 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/36 $35,580,000 n/a n/a

L.O.: Robinson & Cole, Hartford, CT.

DISTRICT OF COLUMBIA

District of Columbia

Jun 19, 2008 . . . . . . $66,325,000

Variable Rate Demand Revenue Bonds (National Academy of Sciences Project), Series 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Jun 19, 2008.

Due Jan 1, 2043.

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

Due Amount Cpn Reoffered Ins
1/1/43 $66,325,000 n/a n/a

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Washington, DC.

GEORGIA

Fulton County Development Authority

Jun 9, 2008 . . . . . . $32,000,000

Weekly Variable Rate Revenue Bonds (Woodward Academy, Inc. Project), Series 2008 (Letter of Credit issued by SunTrust Bank) (book entry)

Dated Jun 10, 2008.

Due Dec 1, 2033.

First coupon Jul 2, 2008.

Callable any time at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
12/1/33 $32,000,000 n/a n/a

L.O.: Alston & Bird, Atlanta, GA.

ILLINOIS

Brookfield Village

Jun 11, 2008 . . . . . . $39,850,000

Weekly Adjustable Rate Demand Revenue Bonds Brookfield Zoo Project, Series 2008 (book entry)

Dated Jun 18, 2008.

Due Jun 1, 2038.

First coupon Jul 1, 2008.

Callable any time at par.

Purchased through negotiation by Northern Trust Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/38 $39,850,000 n/a n/a

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

Union School District No. 81

Jun 16, 2008 . . . . . . $5,499,083

General Obligation School Bonds (Alternate Revenue Source), Series 2008A (bank qualified) (book entry) $5,335,000.

Dated Jul 8, 2008.

Due Dec 1, 2010 to 2023.

First coupon Dec 1, 2008.

Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $30,000 4.50% 3.00%
12/1/11 $135,000 4.50% 3.25%
12/1/12 $180,000 4.75% 3.49%
12/1/13 $220,000 5.00% 3.59%
12/1/14 $265,000 5.00% 3.71%
12/1/15 $315,000 5.00% 3.83%
12/1/16 $355,000 5.00% 3.92%
12/1/17 $410,000 5.00% 4.04%
12/1/18 $460,000 5.00% 4.12%
12/1/19 $515,000 5.00% 4.16%
12/1/20 $565,000 5.00% 4.19%
12/1/21 $600,000 5.25% 4.20%
12/1/22 $625,000 5.25% 4.24%
12/1/23 $660,000 5.25% 4.26%

General Obligation Capital Appreciation School Bonds (Alternate Revenue Source), Series 2008B (bank qualified) (book entry) $164,083.

Dated Jul 8, 2008.

Due Dec 1, 2024.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/24 $164,083 0.00% 4.87%

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

University of Illinois Board of Trustees

Jun 19, 2008 . . . . . . $41,215,000

Variable Rate Demand Health Services Facilities System Revenue Refunding Bonds, Series 2008 Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)

Dated Jun 26, 2008.

Due Oct 1, 2011 to 2026.

First coupon Jul 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/26 $41,215,000 n/a n/a

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Scott Balice Strategies, Chicago, IL.

INDIANA

Hanover Middle School Building Corporation

Jun 18, 2008 . . . . . . $11,870,000

First Mortgage Bonds, Series 2008 (book entry)

Dated Jun 26, 2008.

Due Jan 15, 2010 to 2030.

First coupon Jan 15, 2009.

Callable Jul 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/15/10 $185,000 3.00% 2.80% FSA
7/15/10 $190,000 3.00% 2.80% FSA
1/15/11 $195,000 3.50% 3.15% FSA
7/15/11 $195,000 3.50% 3.15% FSA
1/15/12 $200,000 3.50% 3.40% FSA
7/15/12 $205,000 3.50% 3.40% FSA
1/15/13 $205,000 3.75% 3.58% FSA
7/15/13 $210,000 3.75% 3.58% FSA
1/15/14 $215,000 4.00% 3.73% FSA
7/15/14 $220,000 4.00% 3.73% FSA
7/15/15 $450,000 4.00% 3.87% FSA
1/15/16 $230,000 4.00% 4.00% FSA
7/15/16 $235,000 4.00% 4.00% FSA
1/15/17 $240,000 4.00% 4.20% FSA
7/15/17 $245,000 4.00% 4.20% FSA
1/15/18 $250,000 4.125% 4.32% FSA
7/15/18 $255,000 4.125% 4.32% FSA
7/15/20 $1,085,000 5.25% 4.40% FSA
7/15/22 $1,200,000 4.50% 4.70% FSA
7/15/24 $1,310,000 4.80% 4.84% FSA
7/15/28 $3,045,000 5.00% 4.92% FSA
1/15/30 $1,305,000 5.00% NRO FSA

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

Indiana Bond Bank

Jun 20, 2009 . . . . . . $433,005,000

Midyear Funding Program Notes, Series 2008 A (book entry)

Dated Jun 24, 2008.

Due May 28, 2009.

First coupon May 28, 2009.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, City Securities Corp., Fifth Third Securities, Inc., NatCity Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/28/09 $433,005,000 3.00% 1.83%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

Patoka Lake Regional Water and Sewer District

Jun 20, 2008 . . . . . . $6,740,000

Waterworks Refunding Revenue Bonds of 2008 (bank qualified) (book entry)

Dated Jul 15, 2008.

Due Jan 1, 2009 to 2015.

First coupon Jan 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/09 $825,000 3.00% 2.35%
1/1/10 $905,000 3.25% 2.90%
1/1/11 $935,000 3.50% 3.35%
1/1/12 $960,000 3.75% 3.55%
1/1/13 $1,005,000 3.75% 3.66%
1/1/14 $1,035,000 4.00% 3.81%
1/1/15 $1,075,000 4.00% 3.91%

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

IOWA

Iowa Higher Education Loan Authority

Jun 20, 2008 . . . . . . $11,695,000

Variable Rate Demand Private College Facility Revenue Bonds (Cornell College Project), Series 2008 (book entry)

Dated Jun 20, 2008.

Due Oct 1, 2038.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/38 $11,695,000 1.40% 1.40%

L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.

KANSAS

Kansas Independent College Finance Authority

Jun 17, 2008 . . . . . . $11,600,000

Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2008A (The Trustees of the Baker University) (book entry) $2,500,000.

Dated Jun 19, 2008.

Due May 1, 2009.

First coupon May 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/09 $2,500,000 4.25% 3.75%

Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2008B (Bethel College) (book entry) $1,500,000.

Dated Jun 19, 2008.

Due May 1, 2009.

First coupon May 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/09 $1,500,000 4.25% 4.00%

Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2008C (Central Christian College of Kansas) (book entry) $300,000.

Dated Jun 19, 2008.

Due May 1, 2009.

First coupon May 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/09 $300,000 4.25% 4.00%

Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2008D (MidAmerica Nazarene University) (book entry) $3,500,000.

Dated Jun 19, 2008.

Due May 1, 2009.

First coupon May 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/09 $3,500,000 4.25% 4.00%

Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2008E (Ottawa University) (book entry) $3,000,000.

Dated Jun 19, 2008.

Due May 1, 2009.

First coupon May 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/09 $3,000,000 4.25% 4.00%

Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2008F (The Southern College) (book entry) $800,000.

Dated Jun 19, 2008.

Due May 1, 2009.

First coupon May 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/09 $800,000 4.25% 4.00%

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

LOUISIANA

Louisiana Public Facilities Authority

Jun 24, 2008 . . . . . . $17,200,000

Revenue and Refunding Bonds (CommCare Corporation Project ) Series 2008A Letter of Credit issued by JPMorgan Chase Bank N.A (book entry)

Dated Jun 24, 2008.

Due Feb 1, 2014.

First coupon Jul 1, 2008.

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

Due Amount Cpn Reoffered Ins
2/1/14 $17,200,000 n/a n/a

L.O.: Long Law Firm L.L.P., Baton Rouge, LA.

MAINE

Maine Finance Authority

Jun 11, 2008 . . . . . . $12,000,000

Variable Rate Revenue Bonds, Series 2008 (Foxcroft Academy Issue) Letter of Credit Issued by TD Bank, N.A. (book entry)

Dated Jun 23, 2008.

Due Jun 1, 2038.

First coupon Jul 1, 2008.

Callable any time at par.

Purchased through negotiation by Zions Bank Public Finance, as follows:

Due Amount Cpn Reoffered Ins
6/1/38 $12,000,000 n/a n/a

L.O.: Verrill & Dana, Portland, ME.

MASSACHUSETTS

Massachusetts Development Finance Agency

Jun 18, 2008 . . . . . . $35,000,000

Variable Rate Demand Revenue Bonds (Abbey Kelley Foster Charter Public School Issue, Series 2008 (Letter of Credit issued by TD Bank, N.A.) (book entry)

Dated Jun 19, 2008.

Due Sep 1, 2038.

First coupon Jul 1, 2008.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/38 $35,000,000 1.68% 1.68%

L.O.: Greenberg Traurig, LLP, Boston, MA.

Massachusetts Health and Educational Facilities Authority

Jun 19, 2008 . . . . . . $20,000,000

Weekly Variable Rate Demand Revenue Bonds. Harrington Memorial Hospital Issue, Series A (2008) Letter of Credit Issued by TD Bank, N.A. (book entry)

Dated Jun 26, 2008.

Due Jul 1, 2011 to 2038.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/38 $20,000,000 n/a n/a

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

MICHIGAN

Rockford (City)

Jun 20, 2008 . . . . . . $815,000

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

Dated Jul 8, 2008.

Due Oct 1, 2012 to 2023.

First coupon Oct 1, 2008.

Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $25,000 3.50% 3.34%
10/1/13 $25,000 3.75% 3.50%
10/1/14 $25,000 3.75% 3.65%
10/1/15 $70,000 4.00% 3.82%
10/1/16 $70,000 4.125% 3.97%
10/1/17 $75,000 4.25% 4.10%
10/1/20 $245,000 4.15% 4.20%
10/1/23 $280,000 4.25% 4.30%

L.O.: Dickinson Wright PLLC, Detroit, MI.

MINNESOTA

St. Cloud Housing Redevelopment Agency

Jun 20, 2008 . . . . . . $3,290,000

Sales Tax Revenue Refunding Bonds, Series 2008A (Paramount Theater Project) (book entry)

Dated Jul 15, 2008.

Due Mar 1, 2009 to 2022.

First coupon Mar 1, 2009.

Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/09 $205,000 3.25% 2.50%
3/1/10 $190,000 3.25% 2.90%
3/1/11 $195,000 3.25% 3.15%
3/1/12 $200,000 4.00% 3.35%
3/1/13 $210,000 3.55% 3.55%
3/1/14 $215,000 3.65% 3.65%
3/1/15 $225,000 3.75% 3.75%
3/1/16 $235,000 3.85% 3.85%
3/1/17 $245,000 3.95% 3.95%
3/1/18 $250,000 4.00% 4.00%
3/1/19 $265,000 4.15% 4.15%
3/1/20 $275,000 4.25% 4.25%
3/1/21 $285,000 4.30% 4.30%
3/1/22 $295,000 4.35% 4.35%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

MISSOURI

St. Louis (City)

Jun 19, 2008 . . . . . . $50,000,000

Tax and Revenue Anticipation Notes Series 2008 (book entry)

Dated Jul 1, 2008.

Due Jun 30, 2009.

First coupon Jun 30, 2009.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/30/09 $50,000,000 3.25% 1.77%

NEBRASKA

Atkinson (City)

Jun 20, 2008 . . . . . . $850,000

General Obligation Street Improvement Bond Anticipation Notes, 2008 Series (bank qualified) (book entry)

Dated Jul 31, 2008.

Due Aug 1, 2009.

First coupon Feb 1, 2009.

Callable Feb 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
8/1/09 $850,000 2.45% NRO

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

Sarpy County Sanitary and Improvement District No. 212

Jun 18, 2008 . . . . . . $1,350,000

General Obligation Bonds, Series 2008 (Twin Creek Plaza North) (bank qualified) (book entry)

Dated Jul 15, 2008.

Due Jul 15, 2009 to 2028.

First coupon Jan 15, 2009.

Callable Jul 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
7/15/09 $10,000 3.00% NRO
7/15/10 $10,000 3.25% NRO
7/15/11 $10,000 3.50% NRO
7/15/12 $15,000 3.75% NRO
7/15/13 $15,000 3.90% NRO
7/15/14 $20,000 4.05% NRO
7/15/15 $20,000 4.20% NRO
7/15/16 $25,000 4.35% NRO
7/15/17 $25,000 4.50% NRO
7/15/18 $25,000 4.60% NRO
7/15/19 $35,000 4.70% NRO
7/15/20 $40,000 4.80% NRO
7/15/21 $45,000 4.90% NRO
7/15/22 $50,000 4.95% NRO
7/15/23 $55,000 5.00% NRO
7/15/28 $950,000 5.25% NRO

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

NEW HAMPSHIRE

Manchester (City)

Jun 20, 2008 . . . . . . $30,255,000

Weekly Multi-Modal General Airport Revenue Bonds, Refunding Series 2008 Letter of Credit Issued by Citizens Bank (book entry) (AMT)

Dated Jun 27, 2008.

Due Jan 1, 2009 to 2022.

First coupon Aug 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/22 $30,255,000 n/a n/a

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

F.A.: Public Financial Management, Inc., Boston, MA.

NEW YORK

Erie County Water Authority

Jun 19, 2008 . . . . . . $45,770,000

Water Revenue Refunding Bonds, Series 2008 (book entry)

Dated Jun 25, 2008.

Due Dec 1, 2009 to 2018.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $3,755,000 4.00% 2.37%
12/1/10 $3,870,000 4.00% 2.71%
12/1/11 $4,025,000 5.00% 3.05%
12/1/12 $4,225,000 4.00% 3.27%
12/1/13 $4,395,000 5.00% 3.42%
12/1/14 $4,615,000 5.00% 3.55%
12/1/15 $4,845,000 5.00% 3.66%
12/1/16 $5,090,000 5.00% 3.79%
12/1/17 $5,340,000 5.00% 3.92%
12/1/18 $5,610,000 5.00% 4.02%

L.O.: Damon & Morey LLP, Buffalo, NY.

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

Metropolitan Transportation Authority

Jun 18, 2008 . . . . . . $352,915,000

Weekly Variable Rate Demand Dedicated Tax Fund Refunding Bonds, Series 2008A (book entry)

Dated Jun 25, 2008.

Due Nov 1, 2008 to 2031.

First coupon Jul 1, 2008.

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

Due Amount Cpn Reoffered Ins
11/1/31 $352,915,000 n/a n/a FSA

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

F.A.: Goldman, Sachs & Co., New York, NY.

New York City Housing Development Corporation

Jun 20, 2008 . . . . . . $8,060,000

Multi-Family Housing Revenue Bonds, 2008 Series H-1 (book entry) (AMT)

Dated Jun 26, 2008.

Due Nov 1, 2013 to 2028.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $330,000 4.50% 4.50%
11/1/14 $355,000 4.65% 4.65%
11/1/15 $370,000 4.80% 4.80%
11/1/16 $390,000 4.90% 4.90%
11/1/17 $410,000 5.00% 5.00%
11/1/18 $420,000 5.10% 5.10%
11/1/28 $5,785,000 5.50% 5.50%

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

Rensselaer County Water and Sewer Authority

Jun 20, 2008 . . . . . . $14,560,000

Water Service Agreement Revenue Bonds, 2008 (book entry) $8,005,000.

Dated Jun 26, 2008.

Due Sep 1, 2010 to 2047.

First coupon Sep 1, 2008.

Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $80,000 3.20% NRO
9/1/11 $80,000 3.50% NRO
9/1/12 $85,000 3.75% NRO
9/1/13 $85,000 3.875% NRO
9/1/14 $90,000 4.00% NRO
9/1/15 $95,000 4.125% NRO
9/1/16 $100,000 4.25% NRO
9/1/17 $100,000 4.375% NRO
9/1/18 $105,000 4.50% NRO
9/1/28 $1,410,000 5.10% 5.10%
9/1/38 $2,340,000 5.25% 5.25%
9/1/47 $3,435,000 5.35% 5.35%

Sewer Service Agreement Revenue Bonds, 2008 (book entry) $6,555,000.

Dated Jun 26, 2008.

Due Sep 1, 2010 to 2047.

First coupon Sep 1, 2008.

Callable Sep 1, 2018 at par.

Due Amount Cpn Reoffered Ins
9/1/10 $65,000 3.20% NRO
9/1/11 $65,000 3.50% NRO
9/1/12 $70,000 3.75% NRO
9/1/13 $70,000 3.875% NRO
9/1/14 $75,000 4.00% NRO
9/1/15 $75,000 4.125% NRO
9/1/16 $80,000 4.25% NRO
9/1/17 $85,000 4.375% NRO
9/1/18 $90,000 4.50% NRO
9/1/28 $1,155,000 5.10% 5.10%
9/1/38 $1,915,000 5.25% 5.25%
9/1/47 $2,810,000 5.35% 5.35%

L.O.: Whiteman Osterman & Hanna, Albany, NY.

NORTH CAROLINA

North Carolina Capital Facilities Finance Agency

Jun 19, 2008 . . . . . . $12,690,000

Variable Rate Educational Facilities Revenue Bonds (Charlotte Country Day School), Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Jun 19, 2008.

Due Aug 1, 2010 to 2033.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at % plus accrued interest.

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

Due Amount Cpn Reoffered Ins
8/1/33 $12,690,000 n/a n/a

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

OHIO

Brecksville (City)

Jun 16, 2008 . . . . . . $5,000,000

Bond Anticipation Notes - Various Purpose (bank qualified) (book entry)

Dated Jul 2, 2008.

Due Jul 2, 2009.

First coupon Jul 2, 2009.

Non-callable.

Purchased through negotiation by NatCity Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/2/09 $5,000,000 2.35% NRO

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

Maple Heights (City)

Jun 5, 2008 . . . . . . $5,000,000

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

Dated Jul 2, 2008.

Due Jul 1, 2009.

First coupon Jul 1, 2009.

Non-callable.

Purchased through negotiation by NatCity Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $5,000,000 2.60% NRO

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

PENNSYLVANIA

Allegheny County Higher Education Building Authority

Jun 9, 2008 . . . . . . $30,480,000

University Revenue Bonds, Series A of 2008 (Duquesne University) (book entry)

Dated Jun 19, 2008.

Due Mar 1, 2009 to 2033.

First coupon Sep 1, 2008.

Callable Mar 1, 2018 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/09 $1,975,000 4.00% 2.44%
3/1/10 $2,050,000 4.00% 2.94%
3/1/11 $2,125,000 4.00% 3.33%
3/1/12 $1,275,000 4.00% 3.57%
3/1/13 $1,050,000 5.00% 3.71%
3/1/14 $1,100,000 5.00% 3.85%
3/1/15 $1,150,000 5.00% 3.99%
3/1/16 $1,175,000 5.00% 4.13%
3/1/17 $1,225,000 4.125% 4.26%
3/1/18 $1,275,000 4.25% 4.38%
3/1/19 $1,325,000 4.375% 4.49%
3/1/20 $1,375,000 5.00% 4.54%
3/1/21 $1,165,000 5.00% 4.62%
3/1/28 $5,055,000 5.00% 5.02%
3/1/33 $7,160,000 5.00% 5.10%

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

Erie Higher Education Building Authority

Jun 5, 2008 . . . . . . $21,970,000

Revenue Bonds, Mercyhurst College (book entry)

Dated Jun 1, 2008.

Due Mar 15, 2012 to 2038.

First coupon Sep 15, 2008.

Callable Sep 15, 2018 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/12 $405,000 4.00% 4.08%
3/15/13 $420,000 4.10% 4.21%
3/15/14 $435,000 4.25% 4.36%
3/15/15 $455,000 4.40% 4.50%
3/15/18 $1,500,000 5.00% 4.82%
3/15/23 $3,045,000 5.125% 5.27%
3/15/28 $3,930,000 5.35% 5.47%
3/15/38 $11,780,000 5.50% 5.62%

Lower Moreland Township School District

Jun 18, 2008 . . . . . . $21,000,000

Weekly Mode Variable Rate Demand General Obligation School Bonds, Series of 2008 (book entry)

Dated Jun 19, 2008.

Due Nov 1, 2033.

First coupon Jul 1, 2008.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/33 $21,000,000 1.70% 1.70% FSA

L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.

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

TENNESSEE

Johnson City (City)

Jun 20, 2008 . . . . . . $28,000,000

Electric System Revenue Bonds, Series 2008 (book entry)

Dated Jun 30, 2008.

Due May 1, 2010 to 2033.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $690,000 4.00% 2.85% FSA
5/1/11 $720,000 4.00% 3.20% FSA
5/1/12 $750,000 4.00% 3.42% FSA
5/1/13 $775,000 4.00% 3.56% FSA
5/1/14 $810,000 4.00% 3.69% FSA
5/1/15 $840,000 4.00% 3.82% FSA
5/1/16 $875,000 4.00% 3.97% FSA
5/1/17 $910,000 4.00% 4.11% FSA
5/1/18 $945,000 4.00% 4.22% FSA
5/1/19 $985,000 4.25% 4.37% FSA
5/1/20 $1,025,000 4.25% 4.50% FSA
5/1/21 $1,070,000 4.50% 4.60% FSA
5/1/22 $1,115,000 4.50% 4.64% FSA
5/1/23 $1,170,000 4.50% 4.68% FSA
5/1/29 $8,295,000 5.00% 4.92% FSA
5/1/33 $7,025,000 4.75% 4.93% FSA

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

Roane County

Jun 29, 2008 . . . . . . $9,010,000

General Obligation Refunding Bonds, Series 2008B (bank qualified) (book entry) $7,410,000.

Dated Jun 30, 2008.

Due Jun 1, 2009 to 2022.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $100,000 3.00% 2.35% AGC
6/1/10 $100,000 3.00% 2.65% AGC
6/1/11 $100,000 3.50% 3.10% AGC
6/1/12 $100,000 3.50% 3.30% AGC
6/1/13 $100,000 3.50% 3.45% AGC
6/1/14 $100,000 4.00% 3.60% AGC
6/1/15 $100,000 4.00% 3.70% AGC
6/1/16 $385,000 4.00% 3.80% AGC
6/1/17 $750,000 4.00% 3.90% AGC
6/1/18 $1,525,000 5.00% 3.95% AGC
6/1/19 $1,550,000 4.50% 4.00% AGC
6/1/20 $1,725,000 4.00% 4.05% AGC
6/1/21 $375,000 4.05% 4.10% AGC
6/1/22 $400,000 4.10% 4.15% AGC

Rural School Refunding Bonds, Series 2008C (bank qualified) (book entry) $1,600,000.

Dated Jun 30, 2008.

Due Jun 1, 2009 to 2020.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

Due Amount Cpn Reoffered Ins
6/1/09 $70,000 3.00% 2.35% AGC
6/1/10 $160,000 4.00% 2.65% AGC
6/1/11 $155,000 4.00% 3.10% AGC
6/1/12 $155,000 3.50% 3.30% AGC
6/1/13 $150,000 3.50% 3.45% AGC
6/1/14 $125,000 3.75% 3.60% AGC
6/1/15 $120,000 3.75% 3.70% AGC
6/1/17 $240,000 3.85% 3.90% AGC
6/1/20 $425,000 5.00% 4.05% AGC

L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.

WEST VIRGINIA

West Virginia Hospital Finance Authority

Jun 19, 2008 . . . . . . $127,355,000

Variable Rate Revenue Bonds, 2008 Series A (Charleston Area Medical Center, Inc.) Letter of Credit Issued by Branch Banking and Trust Company (book entry)

Dated Jun 19, 2008.

Due Sep 1, 2010 to 2037.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/37 $127,355,000 1.65% 1.65%

L.O.: Squire, Sanders & Dempsey, Washington, DC.

TAXABLE ISSUES

MINNESOTA

St. Cloud Housing Redevelopment Agency

Jun 20, 2008 . . . . . . $25,000

Sales Tax Revenue Refunding Bonds, Series B (Paramount Theater Project) (book entry) (Taxable)

Dated Jul 15, 2008.

Due Mar 1, 2009.

First coupon Mar 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/09 $25,000 5.00% 5.00%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

NEW YORK

New York City Housing Development Corporation

Jun 20, 2008 . . . . . . $3,150,000

Multi-Family Housing Revenue Bonds, 2008 Series G-2 (book entry) (Taxable)

Dated Jun 26, 2008.

Due Nov 1, 2008.

First coupon Nov 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/08 $3,150,000 3.80% 3.80%

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

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Negotiated sales results
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