ALABAMA

West Etowah County Water Authority, Inc.

May 21, 2008 . . . . . . $2,690,000

Water Revenue Refunding Bonds, Series 2008 (book entry)

Dated May 1, 2008.

Due Nov 1, 2008 to 2038.

First coupon Nov 1, 2008.

Callable Nov 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $170,000 4.00% 3.30% MBIA
11/1/14 $165,000 4.00% 3.55% MBIA
11/1/17 $185,000 3.50% 3.82% MBIA
11/1/23 $435,000 4.00% 4.20% MBIA
11/1/28 $455,000 4.25% 4.45% MBIA
11/1/33 $575,000 4.50% 4.60% MBIA
11/1/38 $705,000 4.50% 4.65% MBIA

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

ARKANSAS

Grand Prairie Regional Water Distribution District

May 15, 2008 . . . . . . $6,195,000

Refunding Revenue Bonds, Series 2008 (bank qualified) (book entry)

Dated May 1, 2008.

Due Mar 1, 2009 to 2037.

First coupon Sep 1, 2008.

Callable Mar 1, 2013 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $1,145,000 3.125% 3.25%
3/1/12 $420,000 3.125% 3.30%
3/1/13 $440,000 3.25% 3.375%
3/1/14 $450,000 3.375% 3.50%
3/1/15 $475,000 3.50% 3.625%
3/1/17 $975,000 3.70% 3.80%
3/1/23 $575,000 4.25% 4.30%
3/1/28 $560,000 4.50% 4.65%
3/1/33 $610,000 4.875% 5.00%
3/1/37 $545,000 5.00% 5.10%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

Poway Unified School District Public Financing Authority

Jun 6, 2008 . . . . . . $92,681,499

Lease Revenue Bonds, Series 2008, Tranche A (Capital Appreciation Mode) Maturity Value (book entry) $9,120,120.

Dated Jun 19, 2008.

Due Dec 1, 2015 to 2042.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/42 $12,000,000 0.00% 4.30% FSA

Lease Revenue Bonds, Series 2008, Tranche B (Capital Appreciation Mode) Maturity Value (book entry) $59,231,379.

Dated Jun 19, 2008.

Due Dec 1, 2015 to 2042.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/42 $77,935,000 0.00% 4.30% FSA

Lease Revenue Bonds, Series 2008, Tranche C-1 (Extended Rate Mode) (book entry) $14,330,000.

Dated Jun 19, 2008.

Due Dec 1, 2015 to 2042.

First coupon Dec 1, 2008.

Callable Dec 1, 2008 at par.

Due Amount Cpn Reoffered Ins
12/1/42 $14,330,000 3.125% 3.125% FSA

Lease Revenue Bonds, Series 2008, Tranche C-2 (Extended Rate Mode) (book entry) $10,000,000.

Dated Jun 19, 2008.

Due Dec 1, 2015 to 2042.

First coupon Dec 1, 2008.

Callable Dec 1, 2008 at par.

Due Amount Cpn Reoffered Ins
12/1/42 $10,000,000 4.00% 3.125% FSA

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Dolinka Group, Inc., Newport Beach, CA.

Sacramento County Sanitation Districts Financing Authority

Jun 11, 2008 . . . . . . $201,305,000

Subordinate Lien Daily Variable Rate Refunding Revenue Bonds, Series 2008A (Sacramento Regional County Sanitation District) (book entry) $51,305,000.

Dated Jun 11, 2008.

Due Dec 1, 2009 to 2036.

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
12/1/36 $51,305,000 n/a n/a

Subordinate Lien Daily Variable Rate Refunding Revenue Bonds, Series 2008B (Sacramento Regional County Sanitation District) (book entry) $50,000,000.

Dated Jun 11, 2008.

Due Dec 1, 2037.

First coupon Jul 1, 2008.

Callable any time at par.

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

Subordinate Lien Daily Variable Rate Refunding Revenue Bonds, Series 2008C (Sacramento Regional County Sanitation District) (book entry) $50,000,000.

Dated Jun 11, 2008.

Due Dec 1, 2038.

First coupon Jul 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/38 $50,000,000 n/a n/a

Subordinate Lien Daily Variable Rate Refunding Revenue Bonds, Series 2008D (Sacramento Regional County Sanitation District) (book entry) $50,000,000.

Dated Jun 11, 2008.

Due Dec 1, 2039.

First coupon Jul 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/39 $50,000,000 n/a n/a

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

Sacramento County Sanitation Districts Financing Authority

Jun 11, 2008 . . . . . . $50,000,000

Subordinate Lien Weekly Variable Rate Refunding Revenue Bonds, Series 2008E (Sacramento Regional County Sanitation District) (book entry)

Dated Jun 11, 2008.

Due Dec 1, 2040.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/40 $50,000,000 n/a n/a

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

COLORADO

Colorado Energy Public Authority

Jun 12, 2008 . . . . . . $653,210,000

Natural Gas Purchase Revenue Bonds, Series 2008 (book entry)

Dated Jun 27, 2008.

Due Nov 15, 2009 to 2038.

First coupon Nov 15, 2008.

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

Due Amount Cpn Reoffered Ins
11/15/18 $63,050,000 5.75% 6.15%
11/15/23 $71,090,000 6.125% 6.43%
11/15/28 $112,175,000 6.25% 6.63%
11/15/38 $406,895,000 6.50% 6.81%

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: George K. Baum & Co., Denver, CO.

IDAHO

Idaho Housing and Finance Association

May 22, 2008 . . . . . . $30,000,000

Weekly Variable Rate Single Family Mortgage Bonds, 2008 Series B-1 Class I (book entry) (AMT)

Dated Jun 26, 2008.

Due Jul 1, 2018 to 2039.

First coupon Jan 1, 2009.

Callable Jan 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
7/1/39 $30,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Skinner, Fawcett & Mauk, Boise, ID.

ILLINOIS

South Barrington Park District

Jun 11, 2008 . . . . . . $7,840,000

General Obligation Park Bonds (Alternate Revenue Source) Series 2008 (2019-21 Priced to Par Call) (bank qualified) (book entry)

Dated Jun 26, 2008.

Due Dec 30, 2013 to 2026.

First coupon Dec 30, 2008.

Callable Dec 30, 2018 at par.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/30/13 $240,000 3.50% 3.20% AGC
12/30/14 $250,000 3.50% 3.36% AGC
12/30/15 $485,000 5.00% 3.50% AGC
12/30/16 $510,000 5.00% 3.57% AGC
12/30/17 $535,000 5.00% 3.70% AGC
12/30/18 $565,000 4.00% 3.80% AGC
12/30/19 $585,000 4.00% 3.89% AGC
12/30/20 $610,000 4.00% 3.93% AGC
12/30/21 $635,000 4.00% 3.99% AGC
12/30/22 $660,000 4.00% 4.02% AGC
12/30/23 $685,000 4.00% 4.05% AGC
12/30/24 $715,000 4.00% 4.09% AGC
12/30/25 $740,000 4.125% 4.13% AGC
12/30/26 $625,000 4.125% 4.17% AGC

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

INDIANA

Noblesville Redevelopment Authority

Jun 12, 2008 . . . . . . $12,590,000

Economic Development Lease Rental Revenue Bonds of 2008 (SMC Project) (book entry)

Dated Jun 26, 2008.

Due Aug 1, 2012 to Feb 1, 2031.

First coupon Feb 1, 2009.

Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $45,000 3.50% 3.50%
2/1/13 $45,000 5.00% 3.70%
8/1/13 $145,000 3.70% 3.70%
2/1/14 $150,000 5.00% 3.90%
8/1/14 $215,000 3.90% 3.90%
2/1/15 $220,000 4.05% 4.05%
8/1/15 $250,000 4.05% 4.05%
2/1/16 $255,000 4.20% 4.20%
8/1/16 $260,000 4.20% 4.20%
2/1/17 $270,000 4.30% 4.30%
8/1/17 $275,000 4.30% 4.30%
2/1/18 $280,000 4.40% 4.40%
8/1/18 $285,000 4.40% 4.40%
2/1/19 $290,000 4.50% 4.50%
8/1/19 $300,000 4.50% 4.50%
2/1/20 $305,000 4.65% 4.65%
8/1/20 $315,000 4.65% 4.65%
2/1/21 $320,000 4.75% 4.75%
8/1/22 $1,010,000 4.85% NRO
8/1/24 $1,460,000 5.00% 5.00%
8/1/28 $3,400,000 5.00% NRO
2/1/31 $2,495,000 5.125% 5.20%

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

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

North West Hendricks Multi-School Building Corporation

Jun 11, 2008 . . . . . . $8,355,000

First Mortgage Bonds, Series 2008A (book entry)

Dated Jun 25, 2008.

Due Jan 15, 2031.

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
1/15/31 $8,355,000 5.00% 5.00% FSA

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

IOWA

Iowa Higher Education Loan Authority

May 13, 2008 . . . . . . $11,020,000

Revenue Anticipation Notes (Private Education Working Capital Loan Program) Series 2008A (Dordt College) (book entry) $2,600,000.

Dated May 20, 2008.

Due May 20, 2009.

First coupon May 20, 2009.

Non-callable.

Purchased through negotiation by Griffin, Kubik, Stephens & Thompson, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/20/09 $2,600,000 3.30% 2.25%

Revenue Anticipation Notes (Private Education Working Capital Loan Program) Series 2008C (Iowa Wesleyan College) (book entry) $1,200,000.

Dated May 20, 2008.

Due May 20, 2009.

First coupon May 20, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
5/20/09 $1,200,000 4.625% 3.20%

Revenue Anticipation Notes (Private Education Working Capital Loan Program) Series 2008F (Waldorf Lutheran College Association) (book entry) $2,000,000.

Dated May 20, 2008.

Due May 20, 2009.

First coupon May 20, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
5/20/09 $2,000,000 5.20% 3.70%

Revenue Anticipation Notes (Private Education Working Capital Loan Program) Series 2008G (William Penn University) (book entry) $5,220,000.

Dated May 20, 2008.

Due May 20, 2009.

First coupon May 20, 2009.

Due Amount Cpn Reoffered Ins
5/20/09 $5,220,000 4.77% 3.35%

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

MARYLAND

Baltimore Mayor and City Council

Jun 11, 2008 . . . . . . $80,730,000

Consolidated Public Improvement Bonds, Series 2008A (General Obligation Bonds) 2019-27 (5.00s) Priced to Par Call (book entry) $53,195,000.

Dated Jun 25, 2008.

Due Oct 15, 2009 to 2028.

First coupon Oct 15, 2008.

Callable Oct 15, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/15/09 $1,730,000 4.00% 1.85%
10/15/10 $1,800,000 3.25% 2.39%
10/15/11 $225,000 3.50% 2.80%
10/15/11 $1,630,000 5.00% 2.80%
10/15/12 $475,000 3.25% 2.94% FSA
10/15/12 $1,470,000 5.00% 2.94% FSA
10/15/13 $2,035,000 3.00% 3.03% FSA
10/15/14 $850,000 3.25% 3.24% FSA
10/15/14 $1,245,000 5.00% 3.24% FSA
10/15/15 $575,000 3.50% 3.39% FSA
10/15/15 $1,610,000 5.00% 3.39% FSA
10/15/16 $550,000 4.00% 3.54% FSA
10/15/16 $1,735,000 5.00% 3.54% FSA
10/15/17 $765,000 3.50% 3.69% FSA
10/15/17 $1,630,000 4.00% 3.69% FSA
10/15/18 $2,485,000 4.00% 3.83% FSA
10/15/19 $2,585,000 5.00% 3.96% FSA
10/15/20 $2,715,000 5.00% 4.11%
10/15/21 $1,570,000 4.00% 4.09% FSA
10/15/21 $1,280,000 5.00% 4.19%
10/15/22 $2,980,000 5.00% 4.19% FSA
10/15/23 $3,125,000 5.00% 4.24% FSA
10/15/24 $3,285,000 5.00% 4.29% FSA
10/15/25 $1,070,000 4.30% 4.33% FSA
10/15/25 $2,380,000 5.00% 4.33% FSA
10/15/26 $3,615,000 5.00% 4.38% FSA
10/15/27 $3,795,000 5.00% 4.43% FSA
10/15/28 $3,100,000 4.40% 4.46% FSA
10/15/28 $885,000 4.25% 4.46% FSA

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Montgomery County Housing Opportunities Commission

Jun 11, 2008 . . . . . . $17,105,000

Single Family Mortgage Revenue Bonds, 2008 Series A (book entry) $13,205,000.

Dated Jun 26, 2008.

Due Jul 1, 2009 to 2021.

First coupon Jan 1, 2009.

Callable Jan 1, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co., Citigroup Global Markets, Inc., Ferris, Baker Watts, Inc., Morgan Stanley & Co., Inc., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $1,085,000 2.00% 2.00%
7/1/10 $1,095,000 2.625% 2.625%
7/1/11 $1,135,000 3.00% 3.00%
7/1/12 $1,165,000 3.25% 3.25%
7/1/13 $1,205,000 3.45% 3.45%
7/1/14 $1,245,000 3.50% 3.50%
7/1/15 $1,285,000 3.75% 3.75%
7/1/16 $1,335,000 3.875% 3.875%
7/1/17 $1,395,000 3.95% 3.95%
7/1/18 $530,000 4.05% 4.05%
7/1/19 $550,000 4.15% 4.15%
7/1/20 $580,000 4.30% 4.30%
7/1/21 $600,000 4.375% 4.375%

Single Family Mortgage Revenue Bonds, 2008 Series B (Priced to Par Call) (book entry) (AMT) $3,900,000.

Dated Jun 26, 2008.

Due Jul 1, 2039.

First coupon Jan 1, 2009.

Callable Jan 1, 2018 at par.

Due Amount Cpn Reoffered Ins
7/1/39 $3,900,000 6.75% 5.50%

L.O.: Kutak Rock, Washington, DC.

MASSACHUSETTS

Massachusetts Health and Educational Facilities Authority

Jun 12, 2008 . . . . . . $245,175,000

Revenue Bonds, Boston Medical Center Issue, Series B (2008) 2031 Priced to Par Call (book entry)

Dated Jul 1, 2008.

Due Jul 1, 2012 to 2038.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $590,000 4.00% 3.82%
7/1/13 $545,000 4.00% 3.97%
7/1/14 $635,000 4.00% 4.11%
7/1/15 $960,000 4.125% 4.25%
7/1/16 $980,000 4.25% 4.39%
7/1/17 $1,175,000 4.375% 4.52%
7/1/18 $1,430,000 4.50% 4.64%
7/1/23 $15,935,000 4.75% 5.05%
7/1/28 $28,485,000 5.00% 5.30%
7/1/31 $34,915,000 5.75% 5.34%
7/1/38 $159,525,000 5.25% 5.48%

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

MICHIGAN

Advanced Technology Academy

Jun 11, 2008 . . . . . . $13,455,000

Public School Academy Revenue Bonds, Series 2008 (book entry)

Dated Jun 19, 2008.

Due Nov 1, 2010 to 2037.

First coupon Nov 1, 2008.

Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/28 $6,525,000 6.00% 6.01%
11/1/37 $6,930,000 6.00% 6.14%

L.O.: Clark Hill P.L.C., Birmingham, MI.

F.A.: ACI Finance Inc., Mason, MI.

Marquette (City)

Jun 11, 2008 . . . . . . $8,375,000

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

Dated Jun 26, 2008.

Due May 1, 2009 to 2028.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/09 $330,000 3.00% 2.15% FSA
5/1/10 $300,000 3.00% 2.50% FSA
5/1/11 $300,000 3.25% 2.90% FSA
5/1/12 $310,000 3.50% 3.10% FSA
5/1/13 $325,000 3.50% 3.24% FSA
5/1/14 $335,000 3.75% 3.40% FSA
5/1/15 $350,000 3.75% 3.55% FSA
5/1/16 $360,000 5.00% 3.65% FSA
5/1/17 $375,000 5.00% 3.75% FSA
5/1/18 $395,000 5.00% 3.80% FSA
5/1/19 $415,000 4.00% 3.90% FSA
5/1/20 $430,000 4.00% 3.95% FSA
5/1/21 $450,000 4.00% 4.00% FSA
5/1/22 $470,000 4.00% 4.05% FSA
5/1/23 $480,000 4.00% 4.10% FSA
5/1/24 $505,000 4.10% 4.15% FSA
5/1/25 $525,000 4.10% 4.17% FSA
5/1/26 $550,000 4.15% 4.20% FSA
5/1/27 $570,000 4.20% 4.23% FSA
5/1/28 $600,000 4.20% 4.25% FSA

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

Michigan Strategic Fund

Jun 6, 2008 . . . . . . $14,800,000

Weekly Variable Rate Demand Limited Obligation Revenue Bonds (Evangelical Homes of Michigan Project) Series 2008 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Jun 12, 2008.

Due Sep 1, 2033.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/33 $14,800,000 n/a n/a

L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI; and State Attorney General.

Oakland University Board of Trustees

Jun 11, 2008 . . . . . . $53,280,000

General Revenue Weekly Variable Rate Demand Refunding Bonds, Series 2008 (Letter of Credit Issued by Allied Irish Banks, p.l.c.) (book entry)

Dated Jun 18, 2008.

Due Mar 1, 2031.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
3/1/31 $53,280,000 n/a n/a

L.O.: Butzel Long, Bloomfield Hills, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

South Lake Schools

Jun 11, 2008 . . . . . . $10,900,000

2008 School Building and Site Bonds (General Obligation) (Qualified for the Michigan School Bond Qualification and Loan Program) 2019, 2024 and 2026 Priced to Par Call (book entry)

Dated Jun 26, 2006.

Due May 1, 2009 to 2028.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/09 $100,000 3.25% 2.10% FSA
5/1/10 $100,000 3.25% 2.38% FSA
5/1/11 $100,000 3.25% 2.77% FSA
5/1/12 $40,000 3.25% 3.00% FSA
5/1/13 $40,000 3.25% 3.15% FSA
5/1/14 $40,000 3.50% 3.30% FSA
5/1/15 $185,000 3.625% 3.45% FSA
5/1/16 $380,000 3.75% 3.62% FSA
5/1/17 $470,000 3.60% 3.78% FSA
5/1/18 $600,000 4.25% 3.92% FSA
5/1/19 $840,000 5.00% 4.11% FSA
5/1/20 $850,000 4.00% 4.18% FSA
5/1/22 $1,795,000 4.25% 4.46% FSA
5/1/24 $1,790,000 4.75% 4.52% FSA
5/1/26 $1,790,000 4.75% 4.65% FSA
5/1/28 $1,780,000 4.75% 4.76% FSA

L.O.: Clark Hill P.L.C., Birmingham, MI.

F.A.: H.J. Umbaugh & Associates, Lansing, MI.

NEBRASKA

Kearney (City)

Jun 10, 2008 . . . . . . $4,620,000

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

Dated Jul 1, 2008.

Due Jul 1, 2009 to 2028.

First coupon Jan 1, 2009.

Callable Jul 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
7/1/09 $170,000 2.15% NRO
7/1/10 $170,000 2.35% NRO
7/1/11 $175,000 2.65% NRO
7/1/12 $180,000 2.90% NRO
7/1/13 $185,000 3.05% NRO
7/1/14 $190,000 3.20% NRO
7/1/15 $200,000 3.35% NRO
7/1/16 $200,000 3.50% NRO
7/1/17 $210,000 3.60% NRO
7/1/18 $210,000 3.75% NRO
7/1/19 $235,000 3.85% NRO
7/1/20 $235,000 3.90% NRO
7/1/21 $245,000 3.95% NRO
7/1/22 $255,000 4.00% NRO
7/1/23 $265,000 4.05% NRO
7/1/28 $1,495,000 4.20% NRO

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

NEVADA

Clark County

Jun 11, 2008 . . . . . . $81,585,000

Las Vegas-McCarran International Airport Passenger Facility Charge Revenue Bonds, 2008 Series A (book entry)

Dated Jun 26, 2008.

Due Jul 1, 2010 to 2016.

First coupon Jan 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/10 $6,260,000 5.00% 3.06%
7/1/11 $9,240,000 5.00% 3.46%
7/1/12 $8,045,000 5.00% 3.69%
7/1/13 $12,580,000 5.00% 3.85%
7/1/14 $14,420,000 5.00% 3.99%
7/1/15 $15,140,000 5.00% 4.13%
7/1/16 $15,900,000 5.00% 4.27%

L.O.: Swendseid & Stern, Las Vegas, NV.

NEW JERSEY

Weehawken Township

May 8, 2008 . . . . . . $2,664,000

Bond Anticipation Notes (book entry)

Dated May 15, 2008.

Due Oct 10, 2008.

First coupon Oct 10, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/10/08 $2,664,000 5.00% 3.25%

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

NEW MEXICO

Rio Rancho (City)

Jun 11, 2008 . . . . . . $13,240,000

Water and Wastewater System Revenue Bonds, Series 2008 (2031 Priced to Par Call) (book entry)

Dated Jul 16, 2008.

Due May 15, 2009 to 2034.

First coupon Nov 15, 2008.

Callable May 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/15/09 $255,000 3.00% 2.00%
5/15/10 $315,000 3.00% 2.33%
5/15/11 $325,000 3.25% 2.74%
5/15/12 $335,000 3.25% 2.99%
5/15/13 $350,000 3.50% 3.15%
5/15/14 $360,000 3.50% 3.31%
5/15/15 $370,000 4.50% 3.46%
5/15/16 $390,000 3.75% 3.61%
5/15/17 $405,000 3.75% 3.75%
5/15/18 $420,000 3.75% 3.87%
5/15/19 $435,000 4.00% 4.00%
5/15/20 $450,000 4.00% 4.13%
5/15/21 $470,000 4.125% 4.22%
5/15/22 $490,000 4.20% 4.32%
5/15/23 $510,000 4.25% 4.37%
5/15/24 $530,000 4.25% 4.44%
5/15/25 $555,000 4.375% 4.49%
5/15/26 $580,000 4.375% 4.54%
5/15/27 $605,000 4.50% 4.57%
5/15/31 $2,705,000 4.75% 4.68%
5/15/34 $2,385,000 4.50% 4.72%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

NEW YORK

New York State Dormitory Authority

Jun 11, 2008 . . . . . . $111,090,000

School District Revenue Bond Financing Program Revenue Bonds, Series 2008A (2019-23 and 2035 Priced to Par Call) (book entry)

Dated Jun 25, 2008.

Due Oct 1, 2009 to 2035.

First coupon Apr 1, 2009.

Callable Oct 1, 2018 at par.

Purchased through negotiation by DEPFA First Albany Securities LLC, Citigroup Global Markets, Inc., David Lerner Associates, Inc., Janney Montgomery Scott, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $2,685,000 3.00% 2.08% FSA
10/1/10 $5,405,000 3.00% 2.42% FSA
10/1/11 $5,560,000 4.00% 2.78% FSA
10/1/12 $5,785,000 4.00% 2.99% FSA
10/1/13 $6,020,000 5.00% 3.14% FSA
10/1/14 $6,310,000 5.00% 3.30% FSA
10/1/15 $6,630,000 5.00% 3.45% FSA
10/1/16 $6,960,000 5.25% 3.60% FSA
10/1/17 $7,320,000 5.25% 3.74% FSA
10/1/18 $7,695,000 5.25% 3.86% FSA
10/1/19 $8,025,000 5.00% 3.97% FSA
10/1/20 $8,340,000 5.00% 4.07% FSA
10/1/21 $8,555,000 5.00% 4.15% FSA
10/1/22 $8,945,000 5.00% 4.21% FSA
10/1/23 $6,560,000 5.00% 4.25% FSA
10/1/24 $935,000 4.25% 4.43% FSA
10/1/25 $675,000 4.375% 4.48% FSA
10/1/26 $705,000 4.375% 4.53% FSA
10/1/27 $740,000 4.375% 4.57% FSA
10/1/28 $770,000 4.50% 4.62% FSA
10/1/35 $6,470,000 5.00% 4.64% FSA

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

NORTH CAROLINA

High Point (City)

Jun 12, 2008 . . . . . . $41,745,000

Combined Enterprise System Revenue Bonds, Series 2008 (2023-28 and 2033 Priced to Par Call) (book entry)

Dated Jun 26, 2008.

Due Nov 1, 2010 to 2033.

First coupon Nov 1, 2008.

Callable Nov 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $745,000 3.50% 2.38% FSA
11/1/11 $770,000 3.50% 2.77% FSA
11/1/12 $800,000 3.50% 3.00% FSA
11/1/13 $825,000 3.50% 3.15% FSA
11/1/14 $855,000 3.50% 3.29% FSA
11/1/15 $885,000 3.50% 3.43% FSA
11/1/16 $920,000 4.00% 3.55% FSA
11/1/17 $960,000 4.00% 3.68% FSA
11/1/18 $1,520,000 4.00% 3.83% FSA
11/1/19 $1,585,000 4.00% 4.00% FSA
11/1/20 $1,645,000 4.00% 4.14% FSA
11/1/21 $1,715,000 4.00% 4.22% FSA
11/1/22 $1,785,000 4.125% 4.28% FSA
11/1/23 $1,870,000 5.00% 4.26% FSA
11/1/24 $1,965,000 5.00% 4.31% FSA
11/1/25 $2,065,000 5.00% 4.36% FSA
11/1/26 $2,170,000 5.00% 4.41% FSA
11/1/27 $2,285,000 5.00% 4.46% FSA
11/1/28 $2,400,000 5.00% 4.51% FSA
11/1/33 $13,980,000 5.00% 4.62% FSA

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

OHIO

Upper Arlington City School District

Jun 11, 2008 . . . . . . $2,500,000

Energy Conservation (General Limited Tax) Notes (bank qualified) (book entry)

Dated Jun 25, 2008.

Due Jun 25, 2009.

First coupon Jun 25, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/25/09 $2,500,000 2.625% 2.00%

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

PENNSYLVANIA

Pennsylvania Turnpike Commission

May 29, 2008 . . . . . . $134,000,000

Weekly Turnpike Multi-Modal Revenue Bonds, Series B-1 of 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $100,000,000.

Dated May 29, 2008.

Due Dec 1, 2027 to 2038.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

Purchased through negotiation by PNC Capital Markets, UBS Securities, LLC, Lehman Brothers, Inc, as follows:

Due Amount Cpn Reoffered Ins
12/1/38 $100,000,000 n/a n/a

Weekly Turnpike Multi-Modal Revenue Bonds, Series B-6 of 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $34,000,000.

Dated May 29, 2008.

Due Dec 1, 2009 to 2038.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

Due Amount Cpn Reoffered Ins
12/1/38 $34,000,000 n/a n/a

L.O.: Dilworth Paxson, Philadelphia, PA.

F.A.: Hopkins & Company, Philadelphia, PA.

Pennsylvania Turnpike Commission

May 29, 2008 . . . . . . $134,000,000

Weekly Turnpike Multi-Modal Revenue Bonds, Series B-2 of 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $100,000,000.

Dated May 29, 2008.

Due Dec 1, 2027 to 2038.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

Purchased through negotiation by Banc of America Securities LLC, UBS Securities, LLC, Lehman Brothers, Inc, as follows:

Due Amount Cpn Reoffered Ins
12/1/38 $100,000,000 n/a n/a

Weekly Turnpike Multi-Modal Revenue Bonds, Series B-4 of 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $34,000,000.

Dated May 29, 2008.

Due Dec 1, 2009 to 2038.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

Due Amount Cpn Reoffered Ins
12/1/38 $34,000,000 n/a n/a

L.O.: Dilworth Paxson, Philadelphia, PA.

F.A.: Hopkins & Company, Philadelphia, PA.

Pennsylvania Turnpike Commission

May 29, 2008 . . . . . . $134,000,000

Weekly Turnpike Multi-Modal Revenue Bonds, Series B-3 of 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $100,000,000.

Dated May 29, 2008.

Due Dec 1, 2027 to 2038.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

Purchased through negotiation by Lehman Brothers, Inc, UBS Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/38 $100,000,000 n/a n/a

Weekly Turnpike Multi-Modal Revenue Bonds, Series B-5 of 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $34,000,000.

Dated May 29, 2008.

Due Dec 1, 2009 to 2038.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

Due Amount Cpn Reoffered Ins
12/1/38 $34,000,000 n/a n/a

L.O.: Dilworth Paxson, Philadelphia, PA.

F.A.: Hopkins & Company, Philadelphia, PA.

Susquehanna Township School District

Jun 12, 2008 . . . . . . $9,035,000

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

Dated Jul 15, 2008.

Due Nov 15, 2008 to 2017.

First coupon Nov 15, 2008.

Callable Nov 15, 2013 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/08 $850,000 2.50% NRO FSA
11/15/09 $800,000 4.50% 2.15% FSA
11/15/10 $925,000 3.00% 2.45% FSA
11/15/11 $945,000 2.75% 2.76% FSA
11/15/12 $975,000 3.00% 2.98% FSA
11/15/13 $1,005,000 3.05% 3.11% FSA
11/15/14 $1,035,000 3.20% NRO FSA
11/15/15 $1,070,000 3.30% NRO FSA
11/15/16 $1,110,000 3.45% 3.51% FSA
11/15/17 $320,000 3.55% 3.64% FSA

SOUTH CAROLINA

University of South Carolina

Jun 11, 2008 . . . . . . $29,850,000

Athletic Facilities Revenue Bonds, Series 2008A (2027 and 2038 Priced to Par Call) (book entry) $27,395,000.

Dated Jun 1, 2008.

Due May 1, 2013 to 2038.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $80,000 4.00% 3.42%
5/1/14 $605,000 4.00% 3.56%
5/1/15 $630,000 4.00% 3.70%
5/1/16 $655,000 4.00% 3.84%
5/1/17 $680,000 4.00% 3.97%
5/1/18 $705,000 4.00% 4.09%
5/1/19 $735,000 4.00% 4.20%
5/1/20 $765,000 4.125% 4.32%
5/1/21 $795,000 4.25% 4.40%
5/1/22 $830,000 4.25% 4.45%
5/1/23 $865,000 4.375% 4.51%
5/1/27 $3,905,000 5.25% 4.68%
5/1/38 $16,145,000 5.50% 4.81%

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

TEXAS

Killeen Independent School District

Jun 12, 2008 . . . . . . $8,960,000

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

Dated Jun 1, 2008.

Due Feb 15, 2009 to 2018.

First coupon Aug 15, 2008.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Edward D. Jones & Co., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $95,000 4.00% 2.30% PSF
2/15/10 $1,140,000 4.00% 2.55% PSF
2/15/11 $1,185,000 4.00% 2.80% PSF
2/15/12 $1,230,000 4.00% 3.00% PSF
2/15/13 $925,000 4.00% 3.15% PSF
2/15/14 $965,000 4.00% 3.30% PSF
2/15/15 $1,000,000 4.00% 3.45% PSF
2/15/16 $1,045,000 4.00% 3.55% PSF
2/15/17 $1,085,000 4.00% 3.65% PSF
2/15/18 $290,000 4.00% 3.75% PSF

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

WASHINGTON

Issaquah School District No. 411

Jun 11, 2008 . . . . . . $60,000,000

General Obligation Bonds, 2008 (2023-25 Priced to Par Call) Washington School District Credit Enhancement Program (book entry)

Dated Jun 26, 2008.

Due Jun 1, 2009 to 2025.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $10,000,000 4.00% 1.79%
6/1/10 $300,000 3.50% 2.47%
6/1/10 $2,200,000 4.00% 2.47%
6/1/11 $50,000 3.50% 2.87%
6/1/11 $850,000 4.00% 2.87%
6/1/11 $1,600,000 5.00% 2.87%
6/1/12 $3,130,000 3.50% 3.10%
6/1/12 $400,000 4.00% 3.10%
6/1/12 $1,470,000 5.00% 3.10%
6/1/23 $2,500,000 5.00% 4.36%
6/1/24 $20,000,000 5.00% 4.41%
6/1/25 $17,500,000 5.00% 4.46%

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

F.A.: Yeasting & Associates, Seattle, WA.

Washington Economic Development Finance Authority

Jun 12, 2008 . . . . . . $30,000,000

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

Dated Jun 12, 2008.

Due Jun 1, 2020.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/20 $30,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

WISCONSIN

Ashwaubenon Village

Jun 10, 2008 . . . . . . $1,920,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Jul 1, 2008.

Due Jun 1, 2010 to 2018.

First coupon Jun 1, 2009.

Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $30,000 3.25% 2.55%
6/1/11 $205,000 3.50% 2.90%
6/1/12 $215,000 3.50% 3.10%
6/1/13 $220,000 3.50% 3.25%
6/1/14 $230,000 3.75% 3.35%
6/1/15 $240,000 3.75% 3.50%
6/1/16 $250,000 4.00% 3.65%
6/1/17 $260,000 4.00% 3.80%
6/1/18 $270,000 4.00% 3.90%

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

Wisconsin

Jun 11, 2008 . . . . . . $19,855,000

General Obligation Refunding Bonds of 2008, Series 1 (book entry) $17,975,000.

Dated Jun 26, 2008.

Due May 1, 2009 to Nov 1, 2023.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $160,000 2.30% 2.30%
11/1/09 $180,000 2.35% 2.35%
5/1/10 $185,000 2.60% 2.60%
11/1/10 $190,000 2.65% 2.65%
5/1/11 $195,000 2.95% 2.95%
11/1/11 $205,000 3.00% 3.00%
5/1/12 $210,000 3.25% 3.25%
11/1/12 $215,000 3.30% 3.30%
5/1/13 $220,000 3.45% 3.45%
11/1/13 $200,000 3.45% 3.45%
5/1/14 $235,000 3.60% 3.60%
5/1/15 $250,000 3.75% 3.75%
5/1/16 $100,000 3.875% 3.875%
5/1/17 $175,000 4.00% 4.00%
5/1/18 $400,000 4.125% 4.125%
5/1/18 $14,680,000 4.75% 4.75%
11/1/23 $175,000 4.75% 4.75%

General Obligation Refunding Bonds of 2008, Series 2 (book entry) (AMT) $1,880,000.

Dated Jun 26, 2008.

Due May 1, 2028.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

Due Amount Cpn Reoffered Ins
5/1/28 $1,880,000 5.50% 5.50%

L.O.: Foley & Lardner, Milwaukee, WI.

TAXABLE ISSUES

MARYLAND

Baltimore Mayor and City Council

Jun 11, 2008 . . . . . . $80,730,000

Consolidated Public Improvement Bonds, Series 2008B (General Obligation Bonds) (book entry) (Taxable) $27,535,000.

Dated Jun 25, 2008.

Due Oct 15, 2011 to 2028.

First coupon Oct 15, 2008.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/15/11 $2,465,000 5.27% 5.27%
10/15/18 $7,530,000 5.64% 5.64% FSA
10/15/28 $17,540,000 6.04% 6.04% FSA

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

SOUTH CAROLINA

University of South Carolina

Jun 11, 2008 . . . . . . $29,850,000

Athletic Facilities Revenue Bonds, Series 2008B (book entry) (Taxable) $2,455,000.

Dated Jun 1, 2008.

Due May 1, 2009 to 2013.

First coupon Nov 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $2,455,000 5.40% 5.40%

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

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