ARIZONA

Roosevelt Elementary School District No. 66

Jun 12, 2008 . . . . . . $20,000,000

School Improvement Bonds, Project of 2007, Series A (2008) (book entry)

Dated Jun 26, 2008.

Due Jul 1, 2009 to 2022.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/09 $2,125,000 3.00% 1.90% FSA
7/1/10 $2,430,000 4.00% 2.50% FSA
7/1/11 $1,015,000 4.00% 2.92% FSA
7/1/12 $1,065,000 4.00% 3.15% FSA
7/1/13 $775,000 4.00% 3.32% FSA
7/1/14 $1,180,000 4.00% 3.46% FSA
7/1/15 $1,230,000 4.00% 3.60% FSA
7/1/16 $1,280,000 4.25% 3.74% FSA
7/1/17 $1,335,000 4.25% 3.87% FSA
7/1/18 $1,390,000 4.50% 4.00% FSA
7/1/19 $1,450,000 4.00% 4.15% FSA
7/1/20 $1,510,000 4.125% 4.29% FSA
7/1/21 $1,575,000 4.25% 4.39% FSA
7/1/22 $1,640,000 4.25% 4.47% FSA

L.O.: Gust Rosenfeld, Phoenix, AZ.

ARKANSAS

Hempstead County

Jun 13, 2008 . . . . . . $10,000,000

Sales and Use Tax Bonds, Series 2008 (bank qualified) (book entry)

Dated Jul 1, 2008.

Due Jun 1, 2009 to 2018.

First coupon Jun 1, 2009.

Callable Dec 1, 2013 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $285,000 2.75% 2.75%
6/1/10 $940,000 3.10% 3.10%
6/1/11 $970,000 3.25% 3.25%
6/1/12 $1,005,000 3.35% 3.35%
6/1/13 $1,035,000 3.50% 3.50%
6/1/14 $1,070,000 3.60% 3.60%
6/1/15 $1,110,000 3.625% 3.625%
6/1/16 $1,150,000 3.65% 3.65%
6/1/17 $1,195,000 3.70% 3.70%
6/1/18 $1,240,000 3.65% 3.65%

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

CALIFORNIA

California Community College Financing Authority

Jun 12, 2008 . . . . . . $105,660,000

Tax and Revenue Anticipation Notes, Series 2008A (book entry)

Dated Jul 1, 2008.

Due Jun 30, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/30/09 $105,660,000 3.50% 1.75%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

Lakeport Redevelopment Agency

May 9, 2008 . . . . . . $3,425,000

Lakeport Redevelopment Project 2008 Tax Allocation Bonds (bank qualified) (book entry)

Dated May 22, 2008.

Due Sep 1, 2009 to 2038.

First coupon Sep 1, 2008.

Callable Sep 1, 2017 at par.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $15,000 2.50% 2.50%
9/1/10 $10,000 2.75% 2.75%
9/1/11 $10,000 3.00% 3.00%
9/1/12 $15,000 3.20% 3.20%
9/1/13 $15,000 3.40% 3.40%
9/1/14 $15,000 3.55% 3.55%
9/1/15 $15,000 3.70% 3.70%
9/1/16 $15,000 3.85% 3.85%
9/1/17 $20,000 4.00% 4.00%
9/1/18 $15,000 4.10% 4.10%
9/1/19 $20,000 4.20% 4.20%
9/1/20 $85,000 4.30% 4.30%
9/1/21 $85,000 4.40% 4.40%
9/1/22 $95,000 4.50% 4.50%
9/1/23 $95,000 4.60% 4.60%
9/1/24 $105,000 4.70% 4.70%
9/1/25 $105,000 4.75% 4.75%
9/1/26 $130,000 4.80% 4.80%
9/1/27 $145,000 4.85% 4.85%
9/1/28 $155,000 4.90% 4.90%
9/1/33 $885,000 5.00% 5.00%
9/1/38 $1,375,000 5.05% 5.05%

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

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

Upland Unified School District

Jun 5, 2008 . . . . . . $26,532,404

Election of 2008 General Obligation Bonds, Series A (2019, 2022-27 Priced to Par Call) (book entry) $16,585,000.

Dated Jun 18, 2008.

Due Aug 1, 2011 to 2027.

First coupon Aug 1, 2008.

Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $200,000 3.25% 2.62% FSA
8/1/12 $250,000 3.25% 2.83% FSA
8/1/13 $385,000 3.50% 2.97% FSA
8/1/14 $540,000 3.50% 3.11% FSA
8/1/15 $350,000 3.50% 3.30% FSA
8/1/16 $350,000 3.75% 3.44% FSA
8/1/17 $450,000 4.00% 3.60% FSA
8/1/18 $525,000 5.00% 3.71% FSA
8/1/19 $610,000 4.00% 3.92% FSA
8/1/20 $700,000 4.00% 4.08% FSA
8/1/22 $1,700,000 5.00% 4.19% FSA
8/1/23 $1,025,000 5.00% 4.25% FSA
8/1/24 $1,150,000 5.00% 4.30% FSA
8/1/25 $1,300,000 5.00% 4.35% FSA
8/1/26 $3,350,000 5.00% 4.39% FSA
8/1/27 $3,700,000 5.00% 4.45% FSA

Election of 2008 General Obligation Capital Appreciation Bonds, Series A (Maturity Value) (book entry) $9,947,404.

Dated Jun 18, 2008.

Due Aug 1, 2028 to Apr 1, 2033.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/28 $4,075,000 0.00% 5.21% FSA
8/1/29 $7,275,000 0.00% 5.26% FSA
8/1/30 $7,625,000 0.00% 5.29% FSA
8/1/31 $8,020,000 0.00% 5.31% FSA
8/1/32 $100,000 0.00% 5.32% FSA
4/1/33 $7,600,000 0.00% 5.33% FSA

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

DISTRICT OF COLUMBIA

Metropolitan Washington Airports Authority

Jun 12, 2008 . . . . . . $250,000,000

Airport System Revenue Bonds, Series 2008A (2019-21 Priced to Par Call) (book entry) (AMT)

Dated Jun 24, 2008.

Due Oct 1, 2012 to 2029.

First coupon Oct 1, 2008.

Callable Oct 1, 2018 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, Citigroup Global Markets, Inc., Ferris, Baker Watts, Inc., Lehman Brothers, Inc, Loop Capital Markets, LLC, Merrill Lynch & Co., Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $2,080,000 4.10% 4.21%
10/1/12 $7,435,000 5.50% 4.21%
10/1/13 $655,000 4.25% 4.36%
10/1/13 $9,430,000 5.50% 4.36%
10/1/14 $10,735,000 5.50% 4.50%
10/1/15 $11,405,000 5.50% 4.62%
10/1/16 $12,105,000 5.50% 4.72%
10/1/17 $12,830,000 5.50% 4.83%
10/1/18 $13,565,000 5.50% 4.95%
10/1/19 $14,340,000 5.50% 5.04%
10/1/20 $15,150,000 5.75% 5.12%
10/1/21 $16,015,000 5.50% 5.22%
10/1/22 $16,810,000 5.00% 5.26%
10/1/23 $600,000 5.25% 5.31%
10/1/23 $11,610,000 5.125% 5.31%
10/1/24 $12,775,000 5.125% 5.36%
10/1/25 $13,340,000 5.25% 5.39%
10/1/26 $13,925,000 5.25% 5.42%
10/1/27 $14,540,000 5.25% 5.45%
10/1/28 $15,325,000 5.375% 5.48%
10/1/29 $25,330,000 5.375% 5.52%

L.O.: Hogan & Hartson L.L.P., Washington, DC; and Lewis & Munday, Washington, DC.

F.A.: DEPFA First Albany Securities LLC, New York, NY; and P.G. Corbin & Company, Inc., Hartford, CT.

FLORIDA

Florida Keys Aqueduct Authority

Jun 12, 2008 . . . . . . $52,625,000

Weekly Variable Rate Water Revenue Refunding Bonds, Series 2008 (Letter of Credit Issued by TD Bank, N.A.) (book entry)

Dated Jun 12, 2008.

Due Sep 1, 2022 to 2035.

First coupon Jul 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/35 $52,625,000 n/a n/a

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

F.A.: Southeastern Investments Securities, Inc, Winter Park, FL.

ILLINOIS

Tinley Park Community Consolidated School District No. 146

Jun 2, 2008 . . . . . . $14,395,000

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

Dated Jun 1, 2008.

Due Dec 1, 2009 to 2027.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $810,000 3.50% 2.40% FSA
12/1/10 $840,000 3.50% 2.51% FSA
12/1/11 $870,000 3.50% 2.84% FSA
12/1/12 $900,000 3.50% 3.08% FSA
12/1/13 $930,000 4.00% 3.21% FSA
12/1/14 $545,000 4.00% 3.34% FSA
12/1/15 $565,000 4.00% 3.49% FSA
12/1/16 $590,000 4.00% 3.62% FSA
12/1/17 $615,000 4.00% 3.76% FSA
12/1/18 $635,000 4.00% 3.88% FSA
12/1/19 $665,000 4.00% 4.05% FSA
12/1/20 $690,000 4.15% 4.20% FSA
12/1/21 $720,000 4.25% 4.32% FSA
12/1/22 $750,000 4.375% 4.40% FSA
12/1/23 $780,000 4.45% 4.48% FSA
12/1/27 $3,490,000 4.50% 4.73% FSA

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

INDIANA

Merrillville Redevelopment District

Jun 12, 2008 . . . . . . $2,235,000

Tax Increment Revenue Bonds, Series 2008A (Merrillville Road Project) (bank qualified) (book entry)

Dated Jun 26, 2008.

Due Jan 1, 2027.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/1/27 $2,235,000 5.65% 5.65%

L.O.: Baker & Daniels LLP, Indianapolis, IN.

F.A.: London Witte Group, Indianapolis, IN.

Sheridan Community School Building Corporation

Jun 12, 2008 . . . . . . $25,000,000

First Mortgage Bonds, Series 2008 (book entry)

Dated Jun 30, 2008.

Due Jul 15, 2011 to 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
7/15/11 $60,000 3.00% 3.05% FSA
1/15/12 $65,000 3.25% 3.30% FSA
7/15/12 $415,000 3.75% 3.30% FSA
1/15/13 $425,000 4.00% 3.50% FSA
7/15/13 $435,000 4.00% 3.50% FSA
1/15/14 $440,000 4.00% 3.65% FSA
7/15/14 $450,000 4.00% 3.65% FSA
1/15/15 $460,000 4.00% 3.80% FSA
7/15/15 $470,000 4.00% 3.80% FSA
1/15/16 $480,000 4.00% 3.92% FSA
7/15/16 $490,000 4.00% 3.92% FSA
1/15/17 $495,000 4.00% 4.07% FSA
7/15/17 $505,000 5.00% 4.07% FSA
1/15/18 $520,000 4.00% 4.19% FSA
7/15/18 $530,000 4.00% 4.19% FSA
7/15/19 $1,095,000 5.50% 4.27% FSA
7/15/20 $1,155,000 5.50% 4.34% FSA
7/15/21 $1,225,000 5.50% 4.39% FSA
7/15/22 $1,285,000 5.00% 4.55% FSA
1/15/23 $670,000 5.00% 4.60% FSA
7/15/24 $2,105,000 4.75% 4.77% FSA
7/15/26 $3,060,000 5.25% 4.63% FSA
7/15/28 $3,390,000 5.25% 4.73% FSA
1/15/31 $4,775,000 5.25% 4.84% FSA

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

KANSAS

Cowley County Unified School District No. 470 (Arkansas City)

Jun 11, 2008 . . . . . . $35,835,000

General Obligation Bonds, Series 2008-A (book entry)

Dated Jul 1, 2008.

Due Sep 1, 2016 to 2028.

First coupon Mar 1, 2009.

Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/16 $200,000 3.75% 3.66% FSA
9/1/17 $555,000 4.00% 3.79% FSA
9/1/18 $840,000 4.00% 3.91% FSA
9/1/19 $2,000,000 5.50% 4.04% FSA
9/1/20 $2,295,000 5.50% 4.14% FSA
9/1/21 $2,640,000 5.50% 4.22% FSA
9/1/22 $3,015,000 4.75% 4.43% FSA
9/1/23 $3,285,000 4.75% 4.50% FSA
9/1/24 $3,565,000 4.75% 4.55% FSA
9/1/25 $3,865,000 4.75% 4.60% FSA
9/1/26 $4,180,000 4.75% 4.65% FSA
9/1/27 $4,525,000 4.75% 4.70% FSA
9/1/28 $4,870,000 4.50% 4.73% FSA

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

Miami County Unified School District No. 367 (Osawatomie)

Jun 11, 2008 . . . . . . $4,475,000

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

Dated Jul 1, 2008.

Due Sep 1, 2009 to 2016.

First coupon Mar 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/09 $460,000 3.00% 2.25% FSA
9/1/10 $525,000 3.00% 2.45% FSA
9/1/11 $540,000 3.00% 2.82% FSA
9/1/12 $560,000 3.25% 3.07% FSA
9/1/13 $570,000 3.50% 3.23% FSA
9/1/14 $590,000 3.25% 3.35% FSA
9/1/15 $600,000 3.40% 3.48% FSA
9/1/16 $630,000 3.50% 3.55% FSA

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

MARYLAND

Montgomery County Housing Opportunities Commission

Jun 11, 2008 . . . . . . $25,650,000

Variable Rate Single Family Mortgage Revenue Bonds, 2008 Series C (book entry) (AMT) $8,450,000.

Dated Jun 26, 2008.

Due Jan 1, 2022 to Jul 1, 2039.

First coupon Jan 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/39 $8,450,000 n/a n/a

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

NEBRASKA

Albion (City)

Jun 12, 2008 . . . . . . $600,000

General Obligation Municipal Building Bonds (bank qualified) (book entry)

Dated Jul 15, 2008.

Due Jul 15, 2009 to 2014.

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 $95,000 2.35% NRO
7/15/10 $95,000 2.60% NRO
7/15/11 $95,000 2.95% NRO
7/15/12 $100,000 3.20% NRO
7/15/13 $105,000 3.35% NRO
7/15/14 $110,000 3.50% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Bradshaw Village

Jun 12, 2008 . . . . . . $290,000

Water Bonds (General Obligation) (bank qualified) (book entry)

Dated Jul 17, 2008.

Due Jul 15, 2009 to 2023.

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 $15,000 2.40% NRO
7/15/10 $15,000 2.70% NRO
7/15/11 $20,000 3.05% NRO
7/15/12 $20,000 3.30% NRO
7/15/13 $20,000 3.45% NRO
7/15/14 $20,000 3.60% NRO
7/15/15 $20,000 3.75% NRO
7/15/16 $20,000 3.90% NRO
7/15/17 $20,000 4.00% NRO
7/15/18 $20,000 4.10% NRO
7/15/19 $20,000 4.20% NRO
7/15/20 $20,000 4.30% NRO
7/15/21 $20,000 4.40% NRO
7/15/22 $20,000 4.50% NRO
7/15/23 $20,000 4.60% NRO

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

Morrill Village

Jun 13, 2008 . . . . . . $1,920,000

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

Dated Jul 15, 2008.

Due Jul 15, 2011.

First coupon Jan 15, 2009.

Callable Jan 15, 2009 at par.

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

Due Amount Cpn Reoffered Ins
7/15/11 $1,920,000 3.00% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Mullen Public School District No. 001

Jun 11, 2008 . . . . . . $1,205,000

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

Dated Jul 16, 2008.

Due Dec 15, 2008 to 2022.

First coupon Dec 15, 2008.

Callable Jul 16, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/08 $60,000 2.10% NRO
12/15/09 $65,000 2.30% NRO
12/15/10 $65,000 2.50% NRO
12/15/11 $70,000 2.90% NRO
12/15/12 $70,000 3.15% NRO
12/15/13 $75,000 3.30% NRO
12/15/14 $80,000 3.45% NRO
12/15/15 $75,000 3.60% NRO
12/15/16 $80,000 3.75% NRO
12/15/17 $85,000 3.90% NRO
12/15/18 $90,000 4.00% NRO
12/15/19 $90,000 4.15% NRO
12/15/20 $95,000 4.25% NRO
12/15/21 $100,000 4.35% NRO
12/15/22 $105,000 4.45% NRO

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

OHIO

Southern State Community College

Jun 12, 2008 . . . . . . $2,805,000

General Receipts Bonds, Series 2008 (bank qualified) (book entry)

Dated Jun 26, 2008.

Due Dec 1, 2009 to 2028.

First coupon Dec 1, 2008.

Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $100,000 3.50% 3.10%
12/1/10 $100,000 3.50% 3.50%
12/1/11 $100,000 3.75% 3.85%
12/1/12 $100,000 4.00% 4.00%
12/1/13 $100,000 4.25% 4.10%
12/1/14 $105,000 4.25% 4.20%
12/1/15 $115,000 4.50% 4.30%
12/1/16 $120,000 4.50% 4.40%
12/1/17 $125,000 4.50% 4.50%
12/1/18 $130,000 4.50% 4.60%
12/1/20 $285,000 4.50% 4.60%
12/1/22 $305,000 4.70% 4.75%
12/1/24 $340,000 4.75% 4.85%
12/1/26 $370,000 5.00% 4.95%
12/1/28 $410,000 5.00% 5.05%

L.O.: Gonzales Saggio & Harlan, LLC, Cleveland, OH; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.

Sylvania Area Joint Recreation District

Jun 12, 2008 . . . . . . $8,979,993

General Obligation Recreation Facility Bonds, Series 2008 (bank qualified) (book entry) $8,365,000.

Dated Jun 25, 2008.

Due Dec 1, 2009 to 2028.

First coupon Dec 1, 2008.

Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $100,000 3.00% 2.25% FSA
12/1/10 $260,000 3.00% 2.48% FSA
12/1/11 $270,000 3.25% 2.87% FSA
12/1/12 $285,000 3.25% 3.08% FSA
12/1/13 $330,000 3.50% 3.23% FSA
12/1/14 $360,000 3.50% 3.37% FSA
12/1/15 $380,000 3.75% 3.51% FSA
12/1/19 $505,000 4.00% 4.03% FSA
12/1/20 $535,000 4.00% 4.08% FSA
12/1/21 $580,000 4.00% 4.13% FSA
12/1/22 $595,000 4.125% 4.17% FSA
12/1/23 $630,000 4.125% 4.21% FSA
12/1/24 $645,000 4.20% 4.25% FSA
12/1/25 $675,000 4.25% 4.30% FSA
12/1/26 $700,000 4.25% 4.35% FSA
12/1/27 $745,000 4.50% 4.40% FSA
12/1/28 $770,000 4.50% 4.45% FSA

General Obligation Recreation Facility Bonds, Series 2008 (Maturity Value) (bank qualified) (book entry) $614,993.

Dated Jun 25, 2008.

Due Dec 1, 2016 to 2018.

Callable Dec 1, 2016 at par.

Due Amount Cpn Reoffered Ins
12/1/16 $445,000 0.00% 4.15% FSA
12/1/17 $450,000 0.00% 4.22% FSA
12/1/18 $470,000 0.00% 4.30% FSA

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

F.A.: Stephen Szanto.

TENNESSEE

Chattanooga Health, Educational and Housing Facility Board

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

Variable Rate Revenue Bonds (Southern Adventist University Project) Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Jun 12, 2008.

Due Dec 1, 2030.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
12/1/30 $8,000,000 n/a n/a

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

WISCONSIN

Monona (City)

Jun 2, 2008 . . . . . . $4,410,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Jun 15, 2008.

Due Jun 1, 2011 to 2027.

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
6/1/11 $70,000 3.50% 2.95% AGC
6/1/12 $100,000 3.50% 3.05% AGC
6/1/13 $125,000 3.50% 3.20% AGC
6/1/14 $125,000 3.50% 3.35% AGC
6/1/15 $125,000 3.75% 3.45% AGC
6/1/16 $150,000 3.75% 3.60% AGC
6/1/17 $175,000 4.00% 3.75% AGC
6/1/18 $175,000 4.00% 3.80% AGC
6/1/20 $340,000 4.00% 3.95% AGC
6/1/23 $900,000 4.00% 4.05% AGC
6/1/24 $525,000 4.50% 4.07% AGC
6/1/25 $525,000 4.50% 4.10% AGC
6/1/27 $1,075,000 4.50% 4.17% AGC

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

TAXABLE ISSUES

MARYLAND

Montgomery County Housing Opportunities Commission

Jun 11, 2008 . . . . . . $25,650,000

Variable Rate Single Family Mortgage Revenue Bonds, 2008 Series D (book entry) (Taxable) $17,200,000.

Dated Jun 26, 2008.

Due Jul 1, 2039.

First coupon Jan 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/39 $17,200,000 n/a n/a

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

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