ARIZONA

Pima County Industrial Development Authority

Jun 20, 2008 . . . . . . $130,000,000

Variable Rate Industrial Development Revenue Bonds, 2008 Series B (Tucson Electric Power Company Project) Letter of Credit Issued by JPMorgan Chase Bank, National Association (book entry)

Dated Jun 25, 2008.

Due Sep 1, 2029.

First coupon Jul 1, 2008.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., SunTrust Robinson Humphrey, Wedbush Morgan Securities, Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/29 $130,000,000 n/a n/a

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

CALIFORNIA

Baldwin Park Unified School District

Jun 26, 2008 . . . . . . $14,995,182

Election of 2006 (book entry) $4,600,000.

Dated Jul 10, 2008.

Due Aug 1, 2032 to 2037.

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
8/1/32 $2,100,000 5.00% 5.04% FSA
8/1/37 $2,500,000 5.00% 5.10% FSA

General Obligation Capital Appreciation Bonds, Election of 2006, Series 2008 (book entry) $10,395,182.

Dated Jul 10, 2008.

Due Aug 1, 2009 to 2036.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/09 $478,964 0.00% 2.17% FSA
8/1/10 $514,761 0.00% 3.11% FSA
8/1/11 $530,318 0.00% 3.51% FSA
8/1/12 $539,787 0.00% 3.78% FSA
8/1/13 $16,911 0.00% 4.00% FSA
8/1/14 $55,362 0.00% 4.18% FSA
8/1/15 $83,133 0.00% 4.34% FSA
8/1/16 $184,994 0.00% 4.51% FSA
8/1/17 $229,982 0.00% 4.66% FSA
8/1/18 $268,630 0.00% 4.82% FSA
8/1/24 $2,145,172 0.00% 5.67% FSA
8/1/28 $1,813,359 0.00% 5.89% FSA
8/1/31 $1,454,224 0.00% 6.04% FSA
8/1/36 $2,079,587 0.00% 6.16% FSA

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

Santa Clara Valley Transportation Authority

Jun 25, 2008 . . . . . . $58,975,000

Weekly Variable Rate Demand 2000 Measure A Sales Tax Revenue Refunding Bonds, 2008 Series B (book entry)

Dated Jun 25, 2008.

Due Apr 1, 2033 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
4/1/36 $58,975,000 n/a n/a

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

F.A.: Ross Financial, San Francisco, CA.

Santa Clara Valley Transportation Authority

Jun 25, 2008 . . . . . . $59,805,000

Weekly Variable Rate Demand 2000 Measure A Sales Tax Revenue Refunding Bonds, 2008 Series A (book entry)

Dated Jun 25, 2008.

Due Apr 1, 2009 to 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
4/1/36 $59,805,000 n/a n/a

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

F.A.: Ross Financial, San Francisco, CA.

Santa Clara Valley Transportation Authority

Jun 25, 2008 . . . . . . $58,975,000

Weekly Variable Rate Demand 2000 Measure A Sales Tax Revenue Refunding Bonds, 2008 Series C (book entry)

Dated Jun 25, 2008.

Due Apr 1, 2033 to 2036.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/36 $58,975,000 n/a n/a

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

F.A.: Ross Financial, San Francisco, CA.

Santa Clara Valley Transportation Authority

Jun 25, 2008 . . . . . . $58,975,000

Weekly Variable Rate Demand 2000 Measure A Sales Tax Revenue Refunding Bonds, 2008 Series D (book entry)

Dated Jun 25, 2008.

Due Apr 1, 2033 to 2036.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/36 $58,975,000 n/a n/a

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

F.A.: Ross Financial, San Francisco, CA.

Southeastern California Conference of Seventh-Day Adventists

Jun 18, 2008 . . . . . . $20,250,000

Adjustable Rate Demand Revenue Bonds, Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Jun 26, 2008.

Due Jun 1, 2025.

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
6/1/25 $20,250,000 n/a n/a

L.O.: Gresham Savage Nolan & Tilden, San Bernardino, CA.

FLORIDA

Hillsborough County Industrial Development Authority

Jun 20, 2008 . . . . . . $50,000,000

Weekly Variable Rate Industrial Development Revenue Bonds Health Facilities Projects, Series 2008 B (University Community Hospital) Letter of Credit Issued by Wachovia Bank, N.A. (book entry)

Dated Jun 26, 2008.

Due Aug 15, 2029 to 2032.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/15/32 $50,000,000 n/a n/a

L.O.: Certilman Balin Adler & Hyman, LLP, East Meadow, NY; and Squire, Sanders & Dempsey, Tampa, FL.

Hillsborough County School Board

Jun 24, 2008 . . . . . . $109,830,000

Daily Variable Rate Certificates of Participation (School Board of Hillsborough County, Florida Master Lease Program), Series 2008A (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)

Dated Jul 1, 2008.

Due Jul 1, 2011 to 2023.

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
7/1/23 $109,830,000 n/a n/a MBIA

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

F.A.: Ford & Associates, Tampa, FL.

Orange County School Board

Jun 24, 2008 . . . . . . $47,845,000

Weekly Variable Rate Certificates of Participation Series 2008C (Letter of Credit Issued by SunTrust Bank) (book entry)

Dated Jun 30, 2008.

Due Aug 1, 2008 to 2025.

First coupon Aug 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/25 $47,845,000 n/a n/a

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: SunTrust Robinson Humphrey, Orlando, FL.

IDAHO

Idaho Building Authority

Jun 26, 2008 . . . . . . $53,130,000

Weekly Variable Rate State Building Refunding Revenue Bonds, Series 2008A (Prison Facilities Project) (book entry)

Dated Jul 27, 2008.

Due Sep 1, 2025.

First coupon Aug 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/25 $53,130,000 n/a n/a

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT; and Skinner, Fawcett & Mauk, Boise, ID.

F.A.: Seattle-Northwest Securities Corp., Boise, ID.

ILLINOIS

Carol Stream Park District

Jun 27, 2008 . . . . . . $13,525,000

Limited Tax General Obligation Bonds, Series A (Bank Qualified) (book entry) $2,210,000.

Dated Jul 15, 2008.

Due Oct 1, 2027.

First coupon Oct 1, 2008.

Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/27 $2,210,000 4.25% NRO AGC

Limited Tax General Obligation Bonds, Series B (Bank Qualified) (book entry) $310,000.

Dated Jul 15, 2008.

Due Jul 1, 2028.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Due Amount Cpn Reoffered Ins
7/1/28 $310,000 4.375% 4.55% AGC

Limited Tax General Obligation Refunding Bonds, Series 2008 (Bank Qualified) (book entry) $4,265,000.

Dated Jul 15, 2008.

Due Oct 1, 2008 to 2020.

First coupon Oct 1, 2008.

2020 Callable Oct 1, 2018 at par.

Due Amount Cpn Reoffered Ins
10/1/08 $150,000 3.00% 2.25% AGC
10/1/18 $1,915,000 4.50% 4.00% AGC
10/1/19 $1,530,000 4.50% 4.10% AGC
10/1/20 $670,000 4.50% 4.15% AGC

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

East Peoria School District No. 86

May 27, 2008 . . . . . . $6,660,000

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

Dated Jun 1, 2008.

Due Dec 1, 2008 to 2028.

First coupon Dec 1, 2008.

Callable Dec 1, 2018 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/08 $185,000 5.50% 2.95%
12/1/09 $195,000 5.50% 3.10%
12/1/10 $205,000 5.50% 3.30%
12/1/11 $215,000 5.00% 3.40%
12/1/12 $225,000 5.00% 3.50%
12/1/13 $235,000 5.00% 3.65%
12/1/14 $250,000 5.00% 3.75%
12/1/15 $260,000 5.00% 3.80%
12/1/16 $275,000 5.00% 3.90%
12/1/17 $290,000 5.00% 3.95%
12/1/18 $305,000 5.00% 4.05%
12/1/19 $320,000 5.00% 4.10%
12/1/23 $1,450,000 5.00% 4.15%
12/1/28 $2,250,000 4.50% 4.63%

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

Kankakee (City)

May 19, 2008 . . . . . . $6,930,000

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

Dated Jun 1, 2008.

Due Jan 1, 2016 to 2024.

First coupon Jan 1, 2009.

Callable Jan 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/1/16 $315,000 3.45% 3.45% AGC
1/1/17 $425,000 3.55% 3.55% AGC
1/1/18 $585,000 5.25% 3.70% AGC
1/1/19 $670,000 5.15% 3.75% AGC
1/1/20 $900,000 3.80% 3.85% AGC
1/1/21 $900,000 3.85% 3.90% AGC
1/1/22 $985,000 3.90% 3.95% AGC
1/1/23 $1,075,000 4.00% 4.00% AGC
1/1/24 $1,075,000 4.05% 4.05% AGC

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

F.A.: Speer Financial, Inc., Chicago, IL.

University of Illinois Board of Trustees

Jun 11, 2008 . . . . . . $20,800,000

Weekly Variable Rate Demand Auxiliary Facilities System Revenue Bonds, Series 2008 (University of Illinois) (book entry)

Dated Jun 18, 2008.

Due Apr 1, 2009 to 2038.

First coupon Jul 2, 2008.

Callable any time at par.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/38 $20,800,000 n/a n/a

L.O.: Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.

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

KENTUCKY

Kentucky Higher Education Student Loan Corporation

Jun 18, 2008 . . . . . . $300,000,000

Weekly Variable Rate Student Loan Revenue Bonds, Senior Series 2008A-1 (Letter of Credit Issued by Bank of America, N.A. and State Street Bank and Trust Company) (book entry) (AMT) $179,525,000.

Dated Jun 18, 2008.

Due Dec 1, 2011 to Jun 1, 2037.

First coupon Dec 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/37 $179,525,000 n/a n/a

Weekly Variable Rate Student Loan Revenue Bonds, Senior Series 2008A-2 (Letter of Credit Issued by Bank of America, N.A. and State Street Bank and Trust Company) (book entry) (AMT) $83,400,000.

Dated Jun 18, 2008.

Due Jun 1, 2038.

First coupon Dec 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/1/38 $83,400,000 n/a n/a

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

MARYLAND

Maryland Industrial Development Financing Authority

Jun 27, 2008 . . . . . . $25,625,000

Limited Obligation Solid Waste Disposal Revenue Refunding Bonds (Synagro-Baltimore L.L.C. Projects) Series 2008A (book entry) (AMT)

Dated Jul 9, 2008.

Due Dec 1, 2010 to 2016.

First coupon Dec 1, 2008.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $6,420,000 5.00% 5.20%
12/1/11 $3,420,000 5.125% 5.30%
12/1/12 $3,610,000 5.25% 5.35%
12/1/13 $3,800,000 5.25% 5.40%
12/1/14 $4,025,000 5.375% 5.50%
12/1/15 $2,110,000 5.50% 5.60%
12/1/16 $2,240,000 5.625% 5.70%

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

MASSACHUSETTS

Montachusett Regional Transit Authority

Jun 9, 2008 . . . . . . $15,000,000

Revenue Anticipation Notes (book entry)

Dated Jun 13, 2008.

Due Aug 12, 2008.

First coupon Aug 12, 2008.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
8/12/08 $15,000,000 2.90% 2.00%

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

MICHIGAN

Wayne County Airport Authority

Jun 20, 2008 . . . . . . $330,360,000

Weekly Variable Rate Airport Revenue Refunding Bonds, Series 2008B (Detroit Metropolitan Wayne County Airport) (Letter of Credit Issued by Landesbank Baden-Wurttemberg, New York Branch) (book entry) (AMT) $201,250,000.

Dated Jun 26, 2008.

Due Dec 1, 2009 to 2033.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
12/1/33 $201,250,000 n/a n/a

Weekly Variable Rate Airport Revenue Refunding Bonds, Series 2008C (Detroit Metropolitan Wayne County Airport) (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) (AMT) $89,435,000.

Dated Jun 26, 2008.

Due Dec 1, 2021 to 2033.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

Due Amount Cpn Reoffered Ins
12/1/21 $60,860,000 n/a n/a
12/1/24 $10,285,000 n/a n/a
12/1/33 $18,290,000 n/a n/a

Weekly Variable Rate Airport Revenue Refunding Bonds, Series 2008D (Detroit Metropolitan Wayne County Airport) (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) $39,675,000.

Dated Jun 26, 2008.

Due Dec 1, 2008 to 2021.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

Due Amount Cpn Reoffered Ins
12/1/21 $39,675,000 n/a n/a

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

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

MISSOURI

Fayette R-III School District

Jun 4, 2008 . . . . . . $1,750,000

General Obligation Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jun 19, 2008.

Due Mar 1, 2014 to 2023.

First coupon Mar 1, 2009.

Callable Mar 1, 2013 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $150,000 3.10% 3.10%
3/1/15 $155,000 3.25% 3.25%
3/1/16 $160,000 3.35% 3.35%
3/1/17 $165,000 3.50% 3.50%
3/1/18 $170,000 3.70% 3.70%
3/1/19 $175,000 3.80% 3.80%
3/1/20 $185,000 3.85% 3.85%
3/1/21 $190,000 3.90% 3.90%
3/1/22 $195,000 3.95% 3.95%
3/1/23 $205,000 4.00% 4.00%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

Hayti R-II School District

Jun 12, 2008 . . . . . . $985,000

Lease Certificates of Participation (Guaranteed Performance Contract), Series 2008 (bank qualified) (book entry)

Dated Jun 26, 2008.

Due Mar 1, 2010 to 2018.

First coupon Mar 1, 2009.

Callable Mar 1, 2011 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $400,000 3.50% 3.50%
3/1/18 $585,000 4.25% 4.25%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NEBRASKA

Adams Central Jr-Sr High School District No. 90

Jun 9, 2008 . . . . . . $760,000

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

Dated Jul 11, 2008.

Due Dec 15, 2009 to 2014.

First coupon Dec 15, 2008.

Callable Jul 11, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $115,000 2.40% 2.40%
12/15/10 $120,000 2.70% 2.70%
12/15/11 $125,000 3.05% 3.05%
12/15/12 $125,000 3.30% 3.30%
12/15/13 $135,000 3.45% 3.45%
12/15/14 $140,000 3.60% 3.60%

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

Douglas County Sanitary and Improvement District No. 493

May 29, 2008 . . . . . . $1,500,000

General Obligation Bonds, Series 2008 (Manchester Park) (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 D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $20,000 3.45% 3.45%
7/1/10 $25,000 3.55% 3.55%
7/1/11 $30,000 3.65% 3.65%
7/1/12 $35,000 3.85% 3.85%
7/1/13 $40,000 4.00% 4.00%
7/1/14 $45,000 4.10% 4.10%
7/1/15 $50,000 4.20% 4.20%
7/1/16 $55,000 4.30% 4.30%
7/1/17 $60,000 4.40% 4.40%
7/1/18 $65,000 4.50% 4.50%
7/1/19 $70,000 4.60% 4.60%
7/1/20 $75,000 4.70% 4.70%
7/1/21 $80,000 4.80% 4.80%
7/1/22 $85,000 4.90% 4.90%
7/1/23 $90,000 5.00% 5.00%
7/1/24 $95,000 5.10% 5.10%
7/1/25 $100,000 5.20% 5.20%
7/1/26 $130,000 5.25% 5.25%
7/1/27 $150,000 5.30% 5.30%
7/1/28 $200,000 5.30% 5.30%

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

Sarpy County Sanitary and Improvement District No. 184

Jun 26, 2008 . . . . . . $2,085,000

General Obligation Refunding Bonds, Series 2008 (Eagle Ridge V and Eagle Hills) (bank qualified) (book entry)

Dated Aug 1, 2008.

Due Aug 1, 2009 to 2020.

First coupon Feb 1, 2009.

Callable Aug 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
8/1/09 $125,000 3.00% NRO
8/1/10 $145,000 3.25% NRO
8/1/11 $150,000 3.55% NRO
8/1/12 $155,000 3.85% NRO
8/1/13 $165,000 4.00% NRO
8/1/14 $165,000 4.15% NRO
8/1/15 $175,000 4.30% NRO
8/1/16 $185,000 4.45% NRO
8/1/17 $190,000 4.60% NRO
8/1/18 $200,000 4.70% NRO
8/1/19 $210,000 4.80% NRO
8/1/20 $220,000 4.90% NRO

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

NEW YORK

Nassau County

Jun 27, 2008 . . . . . . $171,810,000

General Obligation Bonds, 2008 Series C (2019-22 Priced to Par Call) (book entry) $137,650,000.

Dated Jul 8, 2008.

Due Jul 1, 2010 to 2028.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co., Banc of America Securities LLC, Loop Capital Markets, LLC, Piper Jaffray & Company, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $7,800,000 4.00% 2.90%
7/1/11 $8,770,000 4.00% 3.29%
7/1/12 $9,125,000 4.00% 3.51%
7/1/13 $9,485,000 4.00% 3.56% FSA
7/1/14 $9,865,000 4.00% 3.70% FSA
7/1/15 $10,260,000 5.00% 3.82% FSA
7/1/16 $10,770,000 5.00% 3.94% FSA
7/1/17 $11,315,000 5.00% 4.07% FSA
7/1/19 $11,880,000 5.00% 4.31% FSA
7/1/20 $12,470,000 5.00% 4.41% FSA
7/1/21 $13,095,000 5.00% 4.49% FSA
7/1/22 $13,750,000 5.00% 4.54% FSA
7/1/23 $1,350,000 4.50% 4.63% FSA
7/1/24 $1,410,000 4.50% 4.68% FSA
7/1/25 $1,475,000 4.50% 4.74% FSA
7/1/26 $1,540,000 4.50% 4.79% FSA
7/1/27 $1,610,000 4.50% 4.85% FSA
7/1/28 $1,680,000 4.50% 4.90% FSA

General Obligation Capital Appreciation Bonds, 2008 Series C (book entry) $11,875,000.

Dated Jul 8, 2008.

Due Jul 1, 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/18 $11,875,000 0.00% 4.43% FSA

General Obligation Bonds, 2008 Refunding Series D (book entry) $22,285,000.

Dated Jul 8, 2008.

Due Jan 1, 2009 to 2019.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Due Amount Cpn Reoffered Ins
1/1/09 $105,000 4.00% 2.00%
1/1/10 $200,000 4.00% 2.87%
1/1/11 $8,115,000 4.00% 3.29%
1/1/12 $4,405,000 5.00% 3.51%
1/1/13 $1,780,000 4.00% 3.56% FSA
1/1/14 $1,775,000 4.00% 3.70% FSA
1/1/15 $1,910,000 4.00% 3.82% FSA
1/1/16 $1,910,000 4.00% 3.94% FSA
1/1/17 $1,845,000 4.00% 4.07% FSA
1/1/18 $120,000 4.00% 4.18% FSA
1/1/19 $120,000 4.00% 4.31% FSA

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

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

OHIO

Ohio Higher Educational Facility Commission

Jun 27, 2008 . . . . . . $13,455,000

Higher Education Facility Revenue Bonds, Series A, 2008 Project (Otterbein College) (book entry)

Dated Jul 9, 2008.

Due Dec 1, 2009 to 2028.

First coupon Dec 1, 2008.

Callable Dec 1, 2018 at par.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $550,000 2.50% 2.55%
12/1/10 $550,000 3.50% 3.54%
12/1/11 $550,000 3.85% 3.89%
12/1/12 $550,000 4.00% 4.11%
12/1/13 $475,000 4.25% 4.25%
12/1/14 $495,000 4.35% 4.38%
12/1/15 $520,000 4.50% 4.50%
12/1/16 $545,000 4.60% 4.60%
12/1/17 $570,000 4.75% 4.75%
12/1/18 $595,000 4.80% 4.85%
12/1/19 $625,000 4.875% NRO
12/1/20 $655,000 5.00% NRO
12/1/23 $2,200,000 5.50% 5.38%
12/1/28 $4,575,000 5.50% 5.70%

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

PENNSYLVANIA

Huntingdon Area School District

May 19, 2008 . . . . . . $9,045,000

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

Dated Jun 15, 2008.

Due Feb 1, 2010 to 2018.

First coupon Aug 1, 2008.

Callable Aug 1, 2013 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $780,000 3.00% 2.55% FSA
8/1/10 $460,000 3.00% 2.55% FSA
2/1/11 $465,000 3.00% 2.80% FSA
8/1/11 $475,000 3.00% 2.80% FSA
2/1/12 $480,000 2.90% 2.98% FSA
8/1/12 $490,000 2.90% 2.98% FSA
2/1/13 $495,000 3.05% 3.10% FSA
8/1/13 $505,000 3.05% 3.10% FSA
2/1/14 $510,000 3.15% 3.22% FSA
8/1/14 $520,000 3.15% 3.22% FSA
2/1/15 $525,000 3.30% 3.35% FSA
8/1/15 $535,000 3.30% 3.35% FSA
2/1/16 $540,000 3.45% 3.50% FSA
8/1/16 $550,000 3.45% 3.50% FSA
2/1/17 $560,000 3.55% 3.63% FSA
8/1/17 $575,000 3.55% 3.63% FSA
2/1/18 $580,000 3.70% 3.75% FSA

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

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

TENNESSEE

Henderson Industrial Development Board

Jun 25, 2008 . . . . . . $9,000,000

Weekly Adjustable Industrial Development Revenue Bonds (Arvin Sango, Inc. Project), Series 2008 (Letter of Credit Issued by Fifth Third Bank) (book entry)

Dated Jun 26, 2008.

Due Jun 1, 2038.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/38 $9,000,000 n/a n/a

L.O.: Wyatt, Tarrant & Combs, LLP, Memphis, TN.

Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board

Jun 25, 2008 . . . . . . $7,750,000

Weekly Variable Rate Health Facilities Revenue Refunding Bonds (Mur-Ci Homes, Inc. Project), Series 2008 (Letter of Credit Issued by Fifth Third Bank) (book entry)

Dated Jun 26, 2008.

Due Jun 1, 2028.

First coupon Aug 1, 2008.

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

Due Amount Cpn Reoffered Ins
6/1/28 $7,750,000 n/a n/a

L.O.: Adams & Reese LLP, Nashville, TN.

TEXAS

Brazos River Authority

Jun 26, 2008 . . . . . . $2,630,000

Contract Revenue Bonds, Series 2008 (JonahWater Special Utility District Water Supply Project) (book entry)

Dated Jun 15, 2008.

Due Jul 1, 2010 to 2029.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $85,000 3.00% 2.89% FSA
7/1/11 $90,000 4.00% 3.27% FSA
7/1/12 $95,000 4.00% 3.47% FSA
7/1/13 $95,000 4.00% 3.61% FSA
7/1/14 $100,000 4.00% 3.74% FSA
7/1/15 $105,000 4.00% 3.86% FSA
7/1/16 $110,000 4.25% 4.01% FSA
7/1/17 $115,000 4.25% 4.14% FSA
7/1/18 $120,000 4.25% 4.26% FSA
7/1/19 $125,000 4.25% 4.38% FSA
7/1/20 $130,000 4.375% 4.50% FSA
7/1/21 $135,000 4.375% 4.59% FSA
7/1/22 $140,000 4.50% 4.65% FSA
7/1/23 $145,000 4.625% 4.70% FSA
7/1/24 $155,000 4.625% 4.75% FSA
7/1/26 $330,000 4.75% 4.85% FSA
7/1/29 $555,000 5.00% 5.09% FSA

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

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

Fannin County Public Facility Corporation

Jun 9, 2008 . . . . . . $30,780,000

Project Revenue Bonds, Series 2008 (book entry)

Dated Jun 19, 2008.

Due Jan 1, 2011 to 2033.

First coupon Jan 1, 2009.

Callable Jan 1, 2014 at 105.000%, declining to par Jan 1, 2021.

Purchased through negotiation by Herbert J. Sims & Co., Inc., Municipal Capital Markets Group, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $2,175,000 6.50% 6.50%
1/1/22 $6,670,000 7.625% 7.625%
1/1/33 $21,935,000 8.00% 8.00%

L.O.: State Attorney General; and Hunton & Williams LLP, Dallas, TX.

Northside Independent School District

Jun 27, 2008 . . . . . . $119,540,000

School Building Bonds, Series 2008 (2019-29 and 2033 Priced to Par Call) (book entry)

Dated Jun 15, 2008.

Due Aug 15, 2010 to 2038.

First coupon Aug 15, 2008.

Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $660,000 3.50% 2.82% PSF
8/15/11 $1,635,000 3.50% 3.18% PSF
8/15/12 $1,690,000 3.50% 3.40% PSF
8/15/13 $1,750,000 3.75% 3.54% PSF
8/15/14 $1,815,000 3.75% 3.67% PSF
8/15/15 $1,885,000 3.75% 3.81% PSF
8/15/16 $1,955,000 4.00% 3.94% PSF
8/15/17 $2,035,000 4.00% 4.07% PSF
8/15/18 $2,115,000 4.00% 4.18% PSF
8/15/19 $2,200,000 5.00% 4.34% PSF
8/15/20 $2,310,000 5.00% 4.44% PSF
8/15/21 $2,425,000 5.25% 4.49% PSF
8/15/22 $2,555,000 5.25% 4.54% PSF
8/15/23 $2,685,000 5.25% 4.58% PSF
8/15/24 $2,830,000 5.25% 4.62% PSF
8/15/25 $2,975,000 5.25% 4.67% PSF
8/15/26 $3,135,000 5.25% 4.72% PSF
8/15/27 $3,295,000 5.25% 4.78% PSF
8/15/28 $3,470,000 5.25% 4.84% PSF
8/15/29 $3,650,000 5.25% 4.89% PSF
8/15/30 $3,845,000 4.75% 4.90% PSF
8/15/33 $22,655,000 5.00% 4.95% PSF
8/15/38 $45,970,000 5.00% 5.00% PSF

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

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

Texas Municipal Gas Acquisition and Supply Corporation I

Jun 27, 2008 . . . . . . $1,322,585,000

Gas Supply Revenue Refunding Bonds, Senior Lien Series 2008D (book entry)

Dated Jul 10, 2008.

Due Dec 15, 2008 to 2026.

First coupon Dec 15, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/15/08 $7,705,000 5.00% 4.48%
12/15/09 $4,195,000 5.00% 4.70%
12/15/17 $396,080,000 5.625% 6.015%
12/15/26 $914,605,000 6.25% 6.65%

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

Texas Municipal Power Agency

Jun 27, 2008 . . . . . . $36,835,000

Subordinate Lien Revenue Refunding Bonds, Series 2008 (book entry)

Dated Jun 15, 2008.

Due Sep 1, 2017.

First coupon Mar 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/17 $31,835,000 5.00% 4.34% AGC
9/1/17 $5,000,000 4.125% 4.34% AGC

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

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

WASHINGTON

Port of Seattle

Jun 11, 2008 . . . . . . $200,715,000

Weekly Variable Rate Subordinate Lien Revenue Refunding Bonds, Series 2008 (Letter of Credit Issued by Landesbank Hessen-Thuringen Girozentrale, New York Branch) (book entry) (AMT)

Dated Jun 17, 2008.

Due Jul 1, 2033.

First coupon Jul 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/33 $200,715,000 n/a n/a

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

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

WEST VIRGINIA

West Virginia Economic Development Authority

Jun 13, 2008 . . . . . . $50,000,000

Weekly Variable Rate Pollution Control Revenue Refunding Bonds, Series 2008C (Ohio Power Company - Sporn Project) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)

Dated Jun 23, 2008.

Due Jul 1, 2014.

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
7/1/14 $50,000,000 n/a n/a

L.O.: Hunton & Williams LLP, Richmond, VA.

TAXABLE ISSUES

CALIFORNIA

San Jose Financing Authority

Jun 5, 2008 . . . . . . $67,195,000

Variable Rate Lease Revenue Bonds, Series 2008F (Land Acquisition Refunding Project) (Letter of Credit Issued by Bank of America, N.A.) (book entry) (Taxable)

Dated Jun 11, 2008.

Due Jun 1, 2012 to 2034.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/34 $67,195,000 n/a n/a

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.

ILLINOIS

Carol Stream Park District

Jun 27, 2008 . . . . . . $13,525,000

Limited Tax General Obligation Bonds, Series C (book entry) (Taxable) $1,795,000.

Dated Jul 15, 2008.

Due Oct 1, 2027.

First coupon Oct 1, 2008.

Callable Oct 1, 2018 at par.

Due Amount Cpn Reoffered Ins
10/1/27 $1,795,000 5.75% 6.35% AGC

Refunding Bonds, Series E (book entry) (Taxable) $4,945,000.

Dated Jul 15, 2008.

Due Oct 1, 2009 to 2020.

First coupon Oct 1, 2008.

Callable Oct 1, 2018 at par.

Due Amount Cpn Reoffered Ins
10/1/09 $35,000 4.70% 4.70% AGC
10/1/10 $85,000 4.90% 4.90% AGC
10/1/11 $140,000 5.15% 5.15% AGC
10/1/12 $190,000 5.25% 5.25% AGC
10/1/13 $265,000 5.40% 5.40% AGC
10/1/14 $360,000 5.55% 5.55% AGC
10/1/15 $260,000 5.65% 5.65% AGC
10/1/17 $1,265,000 5.85% 5.85% AGC
10/1/18 $520,000 5.95% 5.95% AGC
10/1/19 $1,220,000 6.05% 6.05% AGC
10/1/20 $605,000 6.15% 6.15% AGC

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

KENTUCKY

Kentucky Higher Education Student Loan Corporation

Jun 18, 2008 . . . . . . $300,000,000

Weekly Variable Rate Student Loan Revenue Bonds, Senior Series 2008A-3 (Letter of Credit Issued by Bank of America, N.A. and State Street Bank and Trust Company) (book entry) (Taxable) $37,075,000.

Dated Jun 18, 2008.

Due Jun 1, 2038.

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
6/1/38 $37,075,000 n/a n/a

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

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