ARIZONA

Arizona Health Facilities Authority

Jun 13, 2008 . . . . . . $98,750,000

Weekly Variable Rate Securities Revenue Bonds, (Banner Health), Series 2008B (Letter of Credit Issued by The Bank of Nova Scotia, New York Branch) (book entry)

Dated Jun 19, 2008.

Due Dec 1, 2009 to 2035.

First coupon Dec 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/35 $98,750,000 n/a n/a

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

Arizona Health Facilities Authority

Jun 13, 2008 . . . . . . $98,750,000

Weekly Variable Rate Securities Revenue Bonds, (Banner Health), Series 2008C (Letter of Credit Issued by The Bank of Nova Scotia, New York Branch) (book entry)

Dated Jun 19, 2008.

Due Dec 1, 2009 to 2035.

First coupon Dec 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/35 $98,750,000 n/a n/a

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

CALIFORNIA

Bellflower

Jun 27, 2008 . . . . . . $8,230,000

2008 Certificates of Participation (Water System) (bank qualified) (book entry)

Dated Jul 9, 2008.

Due Oct 1, 2010 to 2039.

First coupon Oct 1, 2008.

Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $135,000 4.00% 2.60%
10/1/11 $140,000 4.00% 3.15%
10/1/12 $145,000 4.00% 3.42%
10/1/13 $150,000 4.00% 3.62%
10/1/14 $160,000 4.00% 3.80%
10/1/15 $165,000 4.00% 4.00%
10/1/16 $170,000 4.00% 4.10%
10/1/17 $175,000 4.25% 4.25%
10/1/18 $185,000 4.25% 4.35%
10/1/19 $195,000 4.375% 4.52%
10/1/20 $200,000 4.50% 4.62%
10/1/21 $210,000 4.625% 4.72%
10/1/22 $220,000 4.75% 4.80%
10/1/23 $230,000 4.75% 4.88%
10/1/24 $240,000 4.875% 4.95%
10/1/25 $255,000 5.00% 5.00%
10/1/26 $265,000 5.00% 5.05%
10/1/27 $280,000 5.00% 5.10%
10/1/28 $295,000 5.00% 5.15%
10/1/33 $1,710,000 5.125% 5.35%
10/1/39 $2,705,000 5.25% 5.45%

Carmel Unified School District

Jun 25, 2008 . . . . . . $10,749,246

General Obligation Bonds, Election of 2005, Series 2008 (2032 Priced to Par Call) (book entry) $9,185,000.

Dated Jul 10, 2008.

Due Aug 1, 2010 to 2032.

First coupon Feb 1, 2009.

Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $50,000 4.00% 2.55%
8/1/11 $50,000 4.00% 2.93%
8/1/12 $85,000 4.00% 3.18%
8/1/13 $110,000 4.00% 3.35%
8/1/14 $135,000 4.00% 3.48%
8/1/15 $165,000 4.00% 3.62%
8/1/16 $185,000 4.00% 3.80%
8/1/17 $220,000 4.00% 3.92%
8/1/18 $255,000 4.25% 4.08%
8/1/19 $290,000 4.125% 4.28%
8/1/20 $330,000 4.25% 4.41%
8/1/21 $370,000 4.50% 4.55%
8/1/22 $420,000 4.50% 4.60%
8/1/23 $465,000 4.50% 4.65%
8/1/24 $520,000 4.625% 4.72%
8/1/25 $575,000 4.75% 4.77%
8/1/26 $1,025,000 4.75% 4.80%
8/1/27 $885,000 4.75% 4.83%
8/1/28 $980,000 4.75% 4.85%
8/1/32 $2,070,000 5.00% 4.93%

General Obligation Capital Appreciation Bonds, Election of 2005, Series 2008 (Maturity Value) (book entry) $1,564,246.

Dated Jul 10, 2008.

Due Aug 1, 2029 to 2033.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/29 $1,085,000 0.00% 5.56%
8/1/30 $1,135,000 0.00% 5.60%
8/1/31 $1,965,000 0.00% 5.63%
8/1/33 $2,280,000 0.00% 5.69%

L.O.: Lozano Smith, P.C., Fresno, CA.

Newport Beach (City)

Apr 30, 2008 . . . . . . $1,425,000

Limited Obligation Improvement Bonds, Series A (Assessment District No. 92) (book entry)

Dated May 15, 2008.

Due Sep 2, 2009 to 2023.

First coupon Mar 2, 2009.

Callable Mar 2, 2009 at 103.000%, declining to par Mar 2, 2016.

Purchased through negotiation by M.L. Stern & Co. Inc., as follows:

Due Amount Cpn Reoffered Ins
9/2/09 $50,000 3.40% 3.40%
9/2/10 $70,000 3.90% 3.90%
9/2/11 $75,000 4.20% 4.20%
9/2/12 $80,000 4.30% 4.30%
9/2/13 $80,000 4.50% 4.50%
9/2/14 $85,000 4.70% 4.70%
9/2/15 $90,000 4.85% 4.85%
9/2/16 $95,000 5.00% 5.00%
9/2/17 $95,000 5.10% 5.10%
9/2/18 $100,000 5.20% 5.20%
9/2/19 $110,000 5.25% 5.25%
9/2/20 $115,000 5.35% 5.35%
9/2/21 $120,000 5.40% 5.40%
9/2/22 $125,000 5.45% 5.45%
9/2/23 $135,000 5.50% 5.50%

L.O.: Robert E. Hessell, San Diego, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Redlands Unified School District

Jun 26, 2008 . . . . . . $46,096,272

General Obligation Bonds, Election of 2008, Series 2008 (book entry) $44,275,000.

Dated Jul 16, 2008.

Due Jul 1, 2009 to 2033.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/09 $345,000 3.00% 1.97% FSA
7/1/10 $315,000 3.25% 2.64% FSA
7/1/11 $385,000 3.50% 2.99% FSA
7/1/12 $490,000 4.00% 3.21% FSA
7/1/13 $605,000 4.00% 3.38% FSA
7/1/19 $1,265,000 4.125% 4.27% FSA
7/1/20 $1,435,000 5.00% 4.34% FSA
7/1/21 $1,630,000 5.00% 4.47% FSA
7/1/22 $1,840,000 5.00% 4.55% FSA
7/1/23 $2,060,000 5.00% 4.61% FSA
7/1/24 $2,300,000 5.00% 4.67% FSA
7/1/25 $2,560,000 5.00% 4.74% FSA
7/1/26 $2,830,000 5.00% 4.81% FSA
7/1/27 $3,125,000 5.00% 4.88% FSA
7/1/28 $3,440,000 5.00% 4.94% FSA
7/1/29 $3,770,000 5.00% 4.99% FSA
7/1/30 $4,130,000 5.25% 4.93% FSA
7/1/33 $11,750,000 5.25% 5.02% FSA

General Obligation Capital Appreciation Bonds, Election of 2008, Series 2008 (book entry) $1,821,272.

Dated Jul 16, 2008.

Due Jul 1, 2014 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/14 $362,051 0.00% 4.15% FSA
7/1/15 $366,671 0.00% 4.32% FSA
7/1/16 $367,871 0.00% 4.51% FSA
7/1/17 $364,361 0.00% 4.66% FSA
7/1/18 $360,318 0.00% 4.80% FSA

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

F.A.: California Financial Services, Santa Rosa, CA.

Santa Cruz County

Jun 25, 2008 . . . . . . $50,000,000

2008/2009 Tax and Revenue Anticipation Notes (book entry)

Dated Jul 7, 2008.

Due Jul 6, 2009.

First coupon Jul 6, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/6/09 $50,000,000 3.00% 1.65%

L.O.: Rutan & Tucker, Costa Mesa, CA.

F.A.: Harrell & Company Advisors, LLC, Orange, CA.

COLORADO

Aurora (City)

Jun 18, 2008 . . . . . . $50,375,000

Weekly Variable Rate Hospital Revenue Refunding Bonds, Series 2008B (The Children's Hospital Association Project) Letter of Credit Issued by Allied Irish Banks, plc (book entry)

Dated Jun 25, 2008.

Due Dec 1, 2036.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/36 $50,375,000 n/a n/a

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

CONNECTICUT

Connecticut Housing Finance Authority

Jun 26, 2008 . . . . . . $151,310,000

Housing Mortgage Finance Program Bonds, 2008 Series B, Subseries B-1 (book entry) $85,000,000.

Dated Jul 24, 2008.

Due Nov 15, 2017 to 2034.

First coupon Nov 15, 2008.

Callable May 15, 2017 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co., Banc of America Securities LLC, M.R. Beal & Co., J.P. Morgan Securities Inc., Cabrera Capital Markets Inc., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
11/15/17 $1,675,000 4.25% 4.25%
5/15/18 $1,715,000 4.35% 4.35%
11/15/18 $1,755,000 4.35% 4.35%
11/15/23 $19,925,000 4.75% 4.75%
11/15/28 $25,220,000 5.00% 5.00%
11/15/34 $34,710,000 5.15% 5.15%

Housing Mortgage Finance Program Bonds, 2008 Series B, Subseries B-2 (book entry) $53,870,000.

Dated Jul 24, 2008.

Due May 15, 2009 to Nov 15, 2028.

First coupon Nov 15, 2008.

Callable May 15, 2017 at par.

Due Amount Cpn Reoffered Ins
5/15/09 $2,950,000 2.00% 2.00%
11/15/09 $2,220,000 2.15% 2.15%
5/15/10 $2,330,000 3.00% 3.00%
11/15/10 $2,440,000 3.05% 3.05%
5/15/11 $2,565,000 3.35% 3.35%
11/15/11 $2,655,000 3.40% 3.40%
5/15/12 $2,705,000 3.60% 3.60%
11/15/12 $2,600,000 3.65% 3.65%
5/15/13 $2,505,000 3.75% 3.75%
11/15/13 $2,430,000 3.80% 3.80%
5/15/14 $1,815,000 3.90% 3.90%
11/15/14 $1,415,000 3.90% 3.90%
5/15/15 $1,480,000 4.00% 4.00%
11/15/15 $1,530,000 4.00% 4.00%
5/15/16 $1,590,000 4.10% 4.10%
11/15/16 $1,610,000 4.10% 4.10%
5/15/17 $1,595,000 4.25% 4.25%
11/15/17 $1,650,000 4.25% 4.25%
5/15/18 $1,710,000 4.35% 4.35%
11/15/18 $1,540,000 4.35% 4.35%
11/15/23 $3,720,000 4.75% 4.75%
11/15/28 $8,815,000 5.00% 5.00%

L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Winston & Strawn, New York, NY.

F.A.: Lamont Financial Services Corp, Boston, MA.

FLORIDA

Alachua County Health Facilities Authority

Jun 26, 2008 . . . . . . $125,000,000

Variable Rate Health Facilities Revenue Bonds (Shands HealthCare Project) Series 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry) $75,000,000.

Dated Jun 30, 2008.

Due Dec 1, 2030 to 2037.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/37 $75,000,000 n/a n/a

Variable Rate Health Facilities Revenue Bonds (Shands HealthCare Project) Series 2008B (Letter of Credit Issued by Bank of America, N.A.) (book entry) $50,000,000.

Dated Jun 30, 2008.

Due Dec 1, 2012 to 2037.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/37 $50,000,000 n/a n/a

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

Port St Joe (City)

Jun 5, 2008 . . . . . . $16,480,000

Weekly Variable Rate Demand Water and Sewer Revenue Bonds, Series 2008 (Letter of Credit Issued by Regions Bank) (book entry)

Dated Jun 12, 2008.

Due Jun 1, 2010 to Dec 1, 2038.

First coupon Jul 1, 2008.

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

Due Amount Cpn Reoffered Ins
12/1/38 $16,480,000 n/a n/a

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

ILLINOIS

Byron (City)

Jun 10, 2008 . . . . . . $600,000

General Obligation Bonds (Alternate Revenue Source), Series 2008 (bank qualified)

Dated Jun 1, 2008.

Due Dec 1, 2008 to 2017.

First coupon Dec 1, 2008.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/08 $60,000 7.40% 2.75%
12/1/09 $50,000 7.50% 2.80%
12/1/10 $50,000 7.50% 3.10%
12/1/11 $55,000 7.50% 3.40%
12/1/13 $115,000 3.35% 3.45%
12/1/15 $130,000 3.60% 3.70%
12/1/17 $140,000 3.85% 3.95%

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

Illinois Finance Authority

Jun 27, 2008 . . . . . . $49,830,000

Weekly Variable Rate Pollution Control Revenue Refunding Bonds (Commonwealth Edison Company Project) Series 2008E (Letter of Credit Issued by SunTrust Bank) (book entry)

Dated Jun 27, 2008.

Due May 1, 2021.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/21 $49,830,000 n/a n/a

L.O.: Foley & Lardner, Chicago, IL.

F.A.: D.A. Davidson & Co, Chicago, IL; and Scott Balice Strategies, Chicago, IL.

Murphysboro Community Unit School District No. 186

Jun 17, 2008 . . . . . . $1,300,000

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

Dated Jul 8, 2008.

Due Feb 1, 2010 to 2015.

First coupon Aug 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/10 $130,000 5.00% 3.50%
2/1/11 $225,000 5.25% 3.75%
2/1/12 $285,000 5.25% 3.90%
2/1/13 $300,000 5.25% 4.00%
2/1/15 $360,000 4.20% 4.20%

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

INDIANA

Indianapolis Local Public Improvement Bond Bank

Jun 26, 2008 . . . . . . $100,000,000

Weekly Variable Rate Demand Bonds, Series 2008C-1 (Indianapolis Airport Authority Project) (book entry) (AMT)

Dated Jun 26, 2008.

Due Jan 1, 2012 to 2037.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/37 $100,000,000 n/a n/a FSA

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

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

Indianapolis Local Public Improvement Bond Bank

Jun 26, 2008 . . . . . . $100,000,000

Weekly Variable Rate Demand Bonds, Series 2008C-2 (Indianapolis Airport Authority Project) (book entry) (AMT)

Dated Jun 26, 2008.

Due Jan 1, 2012 to 2036.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

Purchased through negotiation by Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/36 $100,000,000 n/a n/a FSA

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

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

Indianapolis Local Public Improvement Bond Bank

Jun 26, 2008 . . . . . . $50,000,000

Weekly Variable Rate Demand Bonds, Series 2008C-3 (Indianapolis Airport Authority Project) (book entry) (AMT)

Dated Jun 26, 2008.

Due Jan 1, 2024 to 2033.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

Purchased through negotiation by Banc of America Securities LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/33 $50,000,000 n/a n/a FSA

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

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

Indianapolis Local Public Improvement Bond Bank

Jun 26, 2008 . . . . . . $10,000,000

Weekly Variable Rate Demand Bonds, Series 2008C-4 (Indianapolis Airport Authority Project) (book entry) (AMT)

Dated Jun 26, 2008.

Due Jan 1, 2024 to 2033.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
1/1/33 $10,000,000 1.85% 1.85% FSA

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

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

Indianapolis Local Public Improvement Bond Bank

Jun 26, 2008 . . . . . . $20,000,000

Weekly Variable Rate Demand Bonds, Series 2008C-5 (Indianapolis Airport Authority Project) (book entry) (AMT)

Dated Jun 26, 2008.

Due Jan 1, 2024 to 2033.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
1/1/33 $20,000,000 1.85% 1.85% FSA

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

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

Indianapolis Local Public Improvement Bond Bank

Jun 26, 2008 . . . . . . $20,000,000

Weekly Variable Rate Demand Bonds, Series 2008C-6 (Indianapolis Airport Authority Project) (book entry) (AMT)

Dated Jun 26, 2008.

Due Jan 1, 2024 to 2033.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
1/1/33 $20,000,000 1.85% 1.85% FSA

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

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

Indianapolis Local Public Improvement Bond Bank

Jun 26, 2008 . . . . . . $50,000,000

Weekly Variable Rate Demand Bonds, Series 2008C-7 (Indianapolis Airport Authority Project) (book entry) (AMT)

Dated Jun 26, 2008.

Due Jan 1, 2024 to 2033.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
1/1/33 $50,000,000 n/a n/a FSA

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

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

IOWA

Iowa Finance Authority

Jun 24, 2008 . . . . . . $57,325,000

Weekly Variable Rate Pollution Control Facility Refunding Revenue Bonds, Series 2008B (MidAmerica Energy Project) (book entry)

Dated Jul 1, 2008.

Due May 1, 2023.

First coupon Aug 1, 2008.

Callable Aug 1, 2008 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
5/1/23 $57,325,000 n/a n/a

L.O.: Dorsey & Whitney, Des Moines, IA.

Wellman (City)

Jun 24, 2008 . . . . . . $1,185,000

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

Dated Jul 15, 2008.

Due Jun 1, 2009 to 2023.

First coupon Dec 1, 2008.

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

Due Amount Cpn Reoffered Ins
6/1/09 $30,000 2.75% 2.75%
6/1/10 $90,000 3.00% 3.00%
6/1/11 $90,000 3.25% 3.25%
6/1/12 $95,000 3.40% 3.40%
6/1/13 $100,000 3.55% 3.55%
6/1/14 $65,000 3.70% 3.70%
6/1/15 $65,000 3.85% 3.85%
6/1/16 $70,000 4.00% 4.00%
6/1/17 $75,000 4.10% 4.10%
6/1/18 $75,000 4.20% 4.20%
6/1/19 $80,000 4.30% 4.30%
6/1/20 $80,000 4.35% 4.35%
6/1/21 $85,000 4.40% 4.40%
6/1/22 $90,000 4.45% 4.45%
6/1/23 $95,000 4.50% 4.50%

L.O.: Dorsey & Whitney, Des Moines, IA.

KENTUCKY

Louisville/Jefferson County Metro Government

Jun 26, 2008 . . . . . . $330,000,000

Health Facilities Revenue Bonds, Series 2008 (Jewish Hospital & St. Mary's HealthCare, Inc. Project) (book entry)

Dated Jul 10, 2008.

Due Feb 1, 2014 to 2037.

First coupon Feb 1, 2009.

Callable Feb 1, 2018 at par, 2022 Callable Feb 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
2/1/22 $44,470,000 6.00% 5.60%
2/1/23 $9,710,000 5.50% 5.64%
2/1/27 $48,715,000 5.75% 5.88%
2/1/37 $227,105,000 6.125% 6.18%

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

MASSACHUSETTS

Massachusetts Port Authority

Jun 27, 2008 . . . . . . $38,015,000

Revenue Refunding Bonds, 2008-C (book entry)

Dated Jul 9, 2008.

Due Jul 1, 2009 to 2020.

First coupon Jan 1, 2009.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $1,025,000 3.00% 2.18%
7/1/10 $1,010,000 3.00% 3.17%
7/1/11 $1,035,000 4.00% 3.52%
7/1/12 $1,085,000 4.00% 3.74%
7/1/13 $3,545,000 4.00% 3.90%
7/1/14 $6,250,000 4.00% 4.04%
7/1/15 $6,440,000 5.00% 4.12%
7/1/16 $4,775,000 5.00% 4.24%
7/1/17 $5,020,000 5.00% 4.37%
7/1/18 $5,275,000 5.00% 4.48%
7/1/19 $1,250,000 4.60% 4.67%
7/1/20 $1,305,000 4.70% 4.77%

L.O.: Ropes & Gray, Boston, MA.

MICHIGAN

Michigan Tobacco Settlement Finance Authority

Jun 16, 2008 . . . . . . $202,408,464

Tobacco Settlement Asset-Backed Bonds, Series 2008A (book entry) $114,860,000.

Dated Jul 7, 2008.

Due Jun 1, 2042.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, Lehman Brothers, Inc, Comerica Securities, Fifth Third Securities, Inc., Loop Capital Markets, LLC, Merrill Lynch & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/42 $114,860,000 6.875% 7.10%

Tobacco Settlement Asset-Backed Capital Appreciation Bonds, Series 2008B (book entry) $29,874,650.

Dated Jul 7, 2008.

Due Jun 1, 2046.

Callable Jun 1, 2018 at par.

Due Amount Cpn Reoffered Ins
6/1/46 $29,874,650 0.00% 8.50%

Tobacco Settlement Asset-Backed Capital Appreciation Bonds, Series 2008C (book entry) $57,673,814.

Dated Jul 7, 2008.

Due Jun 1, 2058.

Callable Jun 1, 2033 at par.

Due Amount Cpn Reoffered Ins
6/1/58 $57,673,814 0.00% 8.875%

L.O.: Dickinson Wright PLLC, Lansing, MI; and Dykema Gossett PLLC, Lansing, MI.

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

MISSISSIPPI

Mississippi Home Corporation

May 16, 2008 . . . . . . $6,750,000

Variable Rate Multifamily Housing Revenue Bonds (Edgewood Manor Apartments Project), Series 2008-2 (Freddie Mac) (book entry) (AMT)

Dated May 22, 2008.

Due Nov 1, 2040.

First coupon Jun 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/40 $6,750,000 n/a n/a

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

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

NEBRASKA

Columbus (City)

Jun 2, 2008 . . . . . . $895,000

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

Dated Jun 1, 2008.

Due Jun 1, 2011.

First coupon Dec 1, 2008.

Callable Jun 1, 2009 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $895,000 3.00% 3.00%

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

Nebraska Investment Finance Authority

Jun 25, 2008 . . . . . . $8,950,000

Variable Rate Demand Multifamily Housing Revenue Refunding Bonds, Series 2008 (Pheasant Ridge Apartments Project) Freddie Mac (book entry) (AMT)

Dated Jun 26, 2008.

Due Jun 1, 2038.

First coupon Jul 1, 2008.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/38 $8,950,000 1.70% 1.70%

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

NEW YORK

Buffalo (City)

Jun 27, 2008 . . . . . . $30,920,000

General Improvement Bonds, Series 2008-A (book entry) $22,000,000.

Dated Jul 9, 2008.

Due Feb 1, 2009 to 2023.

First coupon Aug 1, 2008.

Callable Feb 1, 2018 at par.

Purchased through negotiation by DEPFA First Albany Securities LLC, Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/09 $1,455,000 4.00% 1.95% AGC
2/1/10 $1,055,000 5.00% 3.18% AGC
2/1/11 $1,110,000 5.00% 3.60% AGC
2/1/12 $1,165,000 4.375% 3.83% AGC
2/1/13 $1,215,000 5.00% 3.97% AGC
2/1/14 $1,275,000 5.125% 4.10% AGC
2/1/15 $1,340,000 5.25% 4.22% AGC
2/1/16 $1,410,000 5.25% 4.34% AGC
2/1/17 $1,485,000 5.25% 4.47% AGC
2/1/18 $1,565,000 4.375% 4.52% AGC
2/1/19 $1,630,000 4.375% 4.57% AGC
2/1/20 $1,705,000 4.50% 4.66% AGC
2/1/21 $1,780,000 4.625% 4.74% AGC
2/1/22 $1,860,000 4.625% 4.79% AGC
2/1/23 $1,950,000 4.70% 4.82% AGC

School Bonds, Series 2008-B (book entry) $8,920,000.

Dated Jul 9, 2008.

Due Feb 1, 2009 to 2023.

First coupon Aug 1, 2008.

Callable Feb 1, 2018 at par.

Due Amount Cpn Reoffered Ins
2/1/09 $595,000 3.00% 1.90% AGC
2/1/10 $435,000 3.50% 2.88% AGC
2/1/11 $450,000 3.75% 3.27% AGC
2/1/12 $465,000 5.00% 3.50% AGC
2/1/13 $490,000 5.00% 3.65% AGC
2/1/14 $515,000 5.00% 3.78% AGC
2/1/15 $540,000 5.25% 3.90% AGC
2/1/16 $570,000 5.25% 4.02% AGC
2/1/17 $600,000 5.25% 4.15% AGC
2/1/18 $630,000 5.25% 4.26% AGC
2/1/19 $665,000 4.30% 4.42% AGC
2/1/20 $695,000 4.375% 4.51% AGC
2/1/21 $725,000 4.50% 4.59% AGC
2/1/22 $755,000 4.50% 4.64% AGC
2/1/23 $790,000 4.50% 4.67% AGC

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

F.A.: Government Finance Associates, Inc., New York, NY.

New York State Dormitory Authority

Jun 11, 2008 . . . . . . $30,155,000

School District Revenue Bond Financing Program Revenue Bonds, Series 2008B (2019, 2023-28 and 2036 Priced to Par Call) (book entry)

Dated Jun 25, 2008.

Due Apr 1, 2009 to 2036.

First coupon Apr 1, 2009.

Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/09 $500,000 3.00% 1.80% FSA
4/1/10 $595,000 3.00% 2.38% FSA
4/1/11 $615,000 3.00% 2.77% FSA
4/1/12 $635,000 3.50% 3.01% FSA
4/1/13 $655,000 3.25% 3.16% FSA
4/1/14 $675,000 3.75% 3.32% FSA
4/1/15 $700,000 5.00% 3.48% FSA
4/1/16 $735,000 5.00% 3.63% FSA
4/1/17 $775,000 5.00% 3.77% FSA
4/1/18 $810,000 5.00% 3.89% FSA
4/1/19 $850,000 5.00% 4.00% FSA
4/1/20 $895,000 4.10% 4.22% FSA
4/1/21 $930,000 4.125% 4.29% FSA
4/1/22 $970,000 4.25% 4.36% FSA
4/1/23 $1,010,000 5.00% 4.29% FSA
4/1/24 $1,060,000 5.00% 4.34% FSA
4/1/25 $1,115,000 5.00% 4.40% FSA
4/1/26 $1,170,000 5.00% 4.45% FSA
4/1/27 $1,230,000 5.00% 4.49% FSA
4/1/28 $1,290,000 5.00% 4.53% FSA
4/1/36 $12,940,000 5.00% 4.64% FSA

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

NORTH DAKOTA

Bismarck Park District

Jun 19, 2008 . . . . . . $4,815,000

Refunding Improvement Bonds of 2008 (bank qualified) (book entry)

Dated Jul 21, 2008.

Due May 1, 2009 to 2023.

First coupon May 1, 2009.

Callable May 1, 2014 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $200,000 2.45% 2.45%
5/1/10 $260,000 2.60% 2.60%
5/1/11 $265,000 3.00% 3.00%
5/1/12 $275,000 3.25% 3.25%
5/1/13 $285,000 3.40% 3.40%
5/1/14 $295,000 3.50% 3.50%
5/1/15 $305,000 3.65% 3.65%
5/1/16 $310,000 3.80% 3.80%
5/1/17 $330,000 4.00% 4.00%
5/1/18 $340,000 4.10% 4.10%
5/1/19 $355,000 4.20% 4.20%
5/1/20 $375,000 4.30% 4.30%
5/1/21 $390,000 4.40% 4.40%
5/1/22 $405,000 4.45% 4.45%
5/1/23 $425,000 4.50% 4.50%

L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

Washburn (City)

Jun 24, 2008 . . . . . . $380,000

Refunding Improvement Bonds of 2008 (bank qualified) (book entry)

Dated Jul 1, 2008.

Due May 1, 2009 to 2023.

First coupon May 1, 2009.

Callable May 1, 2015 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $45,000 3.00% 3.00%
5/1/14 $120,000 3.65% 3.65%
5/1/18 $115,000 4.20% 4.20%
5/1/23 $100,000 4.60% 4.60%

L.O.: Steven L. Vogelpohl, Bismarck, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

OHIO

American Municipal Power Inc.

Jun 26, 2008 . . . . . . $1,450,000

Electric System Improvement Revenue Bond Anticipation Notes, Village of Montpelier Project, Eigth (2008) Renewal (book entry)

Dated Jul 3, 2008.

Due Jul 3, 2009.

First coupon Jul 3, 2009.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
7/3/09 $1,450,000 2.75% NRO

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

Ohio Higher Educational Facility Commission

Jun 26, 2008 . . . . . . $34,945,000

Weekly Variable Rate Higher Educational Facility Revenue Bonds (Ohio Northern University 2008 Project) Series 2008A (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $27,120,000.

Dated Jun 26, 2008.

Due May 1, 2033.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/33 $27,120,000 n/a n/a

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

OREGON

Oregon

Jun 25, 2008 . . . . . . $741,205,000

Full Faith and Credit Tax Anticipation Note, 2008 Series A (book entry)

Dated Jul 1, 2008.

Due Jun 30, 2009.

Non-callable.

Purchased through negotiation by Banc of America Securities LLC, Citigroup Global Markets, Inc., Fidelity Capital Markets Services, Goldman, Sachs & Co., Merrill Lynch & Co., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/30/09 $741,205,000 3.00% 1.70%

L.O.: K&L Preston Gates Ellis LLP, Portland, OR.

PENNSYLVANIA

Erie County Water Authority

Jun 26, 2008 . . . . . . $64,805,000

Water Revenue Bonds, Series 2008 (book entry)

Dated Jul 22, 2008.

Due Dec 1, 2013 to 2043.

First coupon Dec 1, 2008.

Callable Dec 1, 2018 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., PNC Capital Markets, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $215,000 4.00% 3.65% FSA
12/1/14 $225,000 4.00% 3.78% FSA
12/1/15 $235,000 4.00% 3.89% FSA
12/1/43 $64,130,000 5.00% 5.27% FSA

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

TEXAS

Birdville Independent School District

Jun 26, 2008 . . . . . . $42,635,000

School Building Bonds, Series 2008-A (2019-28 Priced to Par Call) (book entry) $37,880,000.

Dated Jun 15, 2008.

Due Feb 15, 2009 to 2032.

First coupon Feb 15, 2009.

Callable Feb 15, 2018 at par, 2032 Callable Aug 15, 2010 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., First Southwest Company, Morgan Stanley & Co., Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $80,000 3.00% 2.00% PSF
2/15/10 $150,000 3.00% 2.84% PSF
2/15/12 $125,000 3.50% 3.42% PSF
2/15/13 $655,000 3.75% 3.56% PSF
2/15/14 $680,000 3.75% 3.69% PSF
2/15/15 $715,000 4.00% 3.81% PSF
2/15/16 $750,000 4.25% 3.96% PSF
2/15/17 $765,000 4.00% 4.09% PSF
2/15/18 $2,495,000 5.00% 4.21% PSF
2/15/19 $2,625,000 5.25% 4.33% PSF
2/15/20 $2,785,000 5.25% 4.43% PSF
2/15/21 $2,935,000 5.25% 4.51% PSF
2/15/22 $1,595,000 5.25% 4.57% PSF
2/15/23 $1,685,000 5.25% 4.61% PSF
2/15/24 $1,775,000 5.25% 4.66% PSF
2/15/25 $1,875,000 5.25% 4.71% PSF
2/15/26 $1,970,000 5.25% 4.76% PSF
2/15/27 $2,075,000 5.25% 4.82% PSF
2/15/28 $2,195,000 5.25% 4.88% PSF
2/15/30 $4,730,000 5.00% 5.02% PSF
2/15/32 $5,220,000 5.00% 5.10% PSF

Refunding Bonds, Series 2008-B (book entry) $4,755,000.

Dated Jun 15, 2008.

Due Feb 15, 2009 to 2016.

First coupon Feb 15, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/09 $180,000 3.00% 2.00% PSF
2/15/10 $220,000 3.00% 2.84% PSF
2/15/11 $225,000 3.50% 3.20% PSF
2/15/12 $245,000 3.50% 3.42% PSF
2/15/13 $200,000 3.75% 3.56% PSF
2/15/14 $100,000 3.75% 3.69% PSF
2/15/15 $1,320,000 4.00% 3.81% PSF
2/15/16 $2,265,000 4.25% 3.96% PSF

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

F.A.: RBC Capital Markets, Dallas, TX.

Deaf Smith County Hospital District

Jun 12, 2008 . . . . . . $8,505,000

Hospital Revenue Refunding and Improvement Bonds, Series 2008 (book entry)

Dated Jun 25, 2008.

Due Mar 1, 2009 to 2028.

First coupon Sep 1, 2008.

Callable Mar 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $1,720,000 4.40% 4.50%
3/1/28 $6,785,000 6.50% 6.75%

L.O.: State Attorney General; and Locke Liddell & Sapp, Dallas, TX.

Port of Houston Authority of Harris County

Jun 27, 2008 . . . . . . $234,630,000

Refunding Bonds, Series 2008A (2024-26, 2029 and 2033 Priced to Par Call) (book entry) (AMT)

Dated Jul 24, 2008.

Due Oct 1, 2024 to 2038.

First coupon Apr 1, 2009.

Callable Oct 1, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co., Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, Morgan Keegan & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/24 $2,645,000 6.25% 5.29%
10/1/25 $2,820,000 6.25% 5.34%
10/1/26 $3,010,000 6.25% 5.39%
10/1/29 $33,245,000 6.25% 5.54%
10/1/33 $67,585,000 6.125% 5.67%
10/1/38 $125,325,000 5.625% 5.71%

L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.

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

Roosevelt Independent School District

Jun 25, 2008 . . . . . . $2,499,999

School Building Bonds, Series 2008 (bank qualified) (book entry) $2,410,000.

Dated Jun 15, 2008.

Due Feb 15, 2012 to 2028.

First coupon Feb 15, 2009.

Callable Feb 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $100,000 3.50% 3.15% PSF
2/15/13 $105,000 3.50% 3.30% PSF
2/15/14 $110,000 3.50% 3.45% PSF
2/15/15 $115,000 3.50% 3.60% PSF
2/15/16 $120,000 3.625% 3.72% PSF
2/15/18 $245,000 3.875% 3.90% PSF
2/15/20 $270,000 4.00% 4.05% PSF
2/15/22 $295,000 4.125% 4.15% PSF
2/15/28 $1,050,000 4.40% 4.45% PSF

School Building Premium Capital Appreciation Bonds, Series 2008 (Maturity Value) (bank qualified) (book entry) $89,999.

Dated Jun 15, 2008.

Due Feb 15, 2010 to 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/10 $100,000 0.00% 3.00% PSF
2/15/11 $100,000 0.00% 3.30% PSF

L.O.: State Attorney General; and Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX.

F.A.: First Southwest Company, Lubbock, TX; and First Southwest Company, Dallas, TX.

Trenton Independent School District

Jun 26, 2008 . . . . . . $3,650,000

School Building Bonds, Series 2008 (bank qualified) (book entry) $3,625,000.

Dated Jun 15, 2008.

Due Aug 1, 2013 to 2038.

First coupon Feb 1, 2009.

Callable Aug 1, 2018 at par.

Purchased through negotiation by First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $65,000 4.00% 3.40% PSF
8/1/14 $65,000 4.00% 3.55% PSF
8/1/15 $65,000 4.00% 3.70% PSF
8/1/16 $70,000 4.00% 3.80% PSF
8/1/17 $75,000 4.00% 3.90% PSF
8/1/18 $75,000 4.00% 4.00% PSF
8/1/21 $255,000 4.00% 4.10% PSF
8/1/24 $285,000 4.25% 4.25% PSF
8/1/29 $555,000 4.45% 4.55% PSF
8/1/33 $545,000 4.60% 4.72% PSF
8/1/38 $1,570,000 5.00% 5.05% PSF

School Building Premium Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $25,000.

Dated Jun 15, 2008. Interest accrues Jul 24, 2008.

Due Aug 1, 2010 to 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/10 $10,000 0.00% 3.00% PSF
8/1/11 $5,000 0.00% 3.30% PSF
8/1/12 $10,000 0.00% 3.50% PSF

L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.

Waco Independent School District

Jun 26, 2008 . . . . . . $132,775,000

School Building and Refunding Bonds, Series 2008 (2018-30 Priced to Par Call) (book entry) $131,690,000.

Dated Jun 15, 2008.

Due Aug 15, 2009 to 2038.

First coupon Feb 15, 2009.

Callable Aug 15, 2017 at par.

Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, Southwest Securities, Inc., First Southwest Company, Merrill Lynch & Co., as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $400,000 4.00% 2.15% PSF
8/15/10 $3,345,000 4.00% 2.85% PSF
8/15/11 $3,480,000 4.00% 3.20% PSF
8/15/12 $3,615,000 4.00% 3.42% PSF
8/15/13 $3,760,000 4.00% 3.56% PSF
8/15/14 $2,485,000 4.00% 3.69% PSF
8/15/15 $2,585,000 4.00% 3.81% PSF
8/15/16 $2,685,000 4.25% 3.96% PSF
8/15/17 $2,800,000 4.25% 4.09% PSF
8/15/18 $2,920,000 5.00% 4.20% PSF
8/15/19 $3,065,000 5.25% 4.32% PSF
8/15/20 $3,225,000 5.25% 4.43% PSF
8/15/21 $3,395,000 5.25% 4.52% PSF
8/15/22 $3,575,000 5.25% 4.57% PSF
8/15/23 $3,765,000 5.25% 4.61% PSF
8/15/24 $3,960,000 5.25% 4.66% PSF
8/15/25 $4,170,000 5.25% 4.71% PSF
8/15/26 $4,385,000 5.25% 4.76% PSF
8/15/27 $4,615,000 5.25% 4.82% PSF
8/15/28 $4,860,000 5.25% 4.88% PSF
8/15/29 $5,115,000 5.25% 4.94% PSF
8/15/30 $5,385,000 5.25% 4.98% PSF
8/15/35 $31,305,000 5.00% 5.08% PSF
8/15/38 $22,795,000 5.00% 5.09% PSF

School Building and Refunding Capital Appreciation Bonds, Series 2008 (book entry) $1,085,000.

Dated Jun 15, 2008. Interest accrues Jul 24, 2008.

Due Aug 15, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/09 $1,085,000 0.00% 2.50% PSF

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

F.A.: RBC Capital Markets, Dallas, TX; and RBC Capital Markets, San Antonio, TX.

WASHINGTON

Edmonds Public Facilities District

Jun 25, 2008 . . . . . . $4,000,000

Sales Tax Obligation and Refunding Bonds, 2008 (bank qualified) (book entry)

Dated Jul 14, 2008.

Due Dec 1, 2009 to 2025.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $40,000 4.25% 2.55% AGC
12/1/10 $105,000 4.25% 2.80% AGC
12/1/11 $120,000 4.25% 3.20% AGC
12/1/12 $135,000 4.25% 3.40% AGC
12/1/13 $155,000 4.25% 3.60% AGC
12/1/14 $170,000 4.50% 3.80% AGC
12/1/16 $395,000 4.50% 4.00% AGC
12/1/18 $475,000 4.10% 4.15% AGC
12/1/20 $560,000 4.20% 4.30% AGC
12/1/22 $655,000 4.30% 4.40% AGC
12/1/25 $1,190,000 4.40% 4.50% AGC

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: DashenMusselman, Inc., Bellevue, WA.

Washington Health Care Facilities Authority

Jun 19, 2008 . . . . . . $80,650,000

Revenue Bonds, Series 2008A (PeaceHealth) (book entry)

Dated Jun 26, 2008.

Due Nov 1, 2018.

First coupon Nov 1, 2008.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/18 $80,650,000 5.00% 5.00%

L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.

WISCONSIN

Deforest Village

Jun 16, 2008 . . . . . . $2,000,000

General Obligation Refunding Bonds (book entry)

Dated Jul 1, 2008.

Due Jun 1, 2009 to 2022.

First coupon Jun 1, 2009.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $225,000 3.25% 2.25% FSA
6/1/10 $75,000 3.25% 2.75% FSA
6/1/11 $75,000 3.25% 3.15% FSA
6/1/12 $75,000 3.50% 3.40% FSA
6/1/13 $100,000 3.50% 3.40% FSA
6/1/14 $125,000 3.75% 3.55% FSA
6/1/15 $150,000 3.75% 3.70% FSA
6/1/16 $125,000 4.125% 3.85% FSA
6/1/17 $125,000 4.125% 4.00% FSA
6/1/18 $150,000 4.125% 4.10% FSA
6/1/19 $200,000 5.00% 4.20% FSA
6/1/20 $200,000 5.00% 4.30% FSA
6/1/21 $175,000 5.25% 4.45% FSA
6/1/22 $200,000 5.25% 4.55% FSA

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

Deforest Village

Jun 16, 2008 . . . . . . $8,485,000

General Obligation Refunding Notes (book entry)

Dated Jul 1, 2008.

Due Jun 1, 2009 to 2016.

First coupon Jun 1, 2009.

Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $810,000 3.25% 2.20% FSA
6/1/10 $975,000 3.25% 2.60% FSA
6/1/11 $1,025,000 3.375% 3.05% FSA
6/1/12 $1,050,000 3.625% 3.25% FSA
6/1/13 $1,075,000 3.875% 3.40% FSA
6/1/14 $1,125,000 3.875% 3.55% FSA
6/1/15 $1,200,000 4.25% 3.70% FSA
6/1/16 $1,225,000 5.00% 4.00% FSA

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

Menomonee Falls Village

Jun 16, 2008 . . . . . . $3,800,000

General Obligation Promissory Notes (book entry)

Dated Jul 1, 2008.

Due Jun 1, 2009 to 2018.

First coupon Jun 1, 2009.

Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $225,000 3.25% 2.25%
6/1/10 $250,000 3.25% 2.70%
6/1/11 $250,000 3.375% 3.10%
6/1/12 $300,000 3.75% 3.35%
6/1/13 $350,000 4.00% 3.50%
6/1/14 $325,000 4.00% 3.65%
6/1/15 $400,000 4.125% 3.80%
6/1/16 $550,000 4.75% 4.00%
6/1/17 $525,000 4.00% 4.05%
6/1/18 $625,000 4.00% 4.15%

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

TAXABLE ISSUES

CONNECTICUT

Connecticut Housing Finance Authority

Jun 26, 2008 . . . . . . $151,310,000

Housing Mortgage Finance Program Bonds, 2008 Series B, Subseries B-3 (book entry) (Taxable) $12,440,000.

Dated Jul 24, 2008.

Due Nov 15, 2009 to 2017.

First coupon Nov 15, 2008.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co., Banc of America Securities LLC, M.R. Beal & Co., J.P. Morgan Securities Inc., Cabrera Capital Markets Inc., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
11/15/09 $475,000 3.87% 3.87%
11/15/10 $525,000 4.27% 4.27%
11/15/11 $1,015,000 4.57% 4.57%
11/15/12 $1,500,000 4.77% 4.77%
11/15/13 $5,825,000 4.97% 4.97%
11/15/14 $710,000 5.16% 5.16%
11/15/15 $840,000 5.26% 5.26%
11/15/16 $1,000,000 5.36% 5.36%
11/15/17 $550,000 5.41% 5.41%

L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Winston & Strawn, New York, NY.

F.A.: Lamont Financial Services Corp, Boston, MA.

OHIO

Ohio Higher Educational Facility Commission

Jun 26, 2008 . . . . . . $34,945,000

Weekly Variable Rate Higher Educational Facility Revenue Bonds (Ohio Northern University 2008 Project) Series 2008B (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) (Taxable) $7,825,000.

Dated Jun 26, 2008.

Due May 1, 2017.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/17 $7,825,000 n/a n/a

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

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.