ALABAMA

Monroeville Water Works Board

May 22, 2008 . . . . . . $4,340,000

Water Revenue Bonds, Series 2008 (bank qualified)

Dated Jun 1, 2008.

Due Jun 1, 2009 to 2038.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $400,000 3.50% 3.75%
6/1/18 $480,000 4.10% 4.25%
6/1/23 $600,000 4.40% 4.55%
6/1/28 $740,000 4.65% 4.80%
6/1/33 $930,000 5.00% 5.10%
6/1/38 $1,190,000 5.00% 5.15%

L.O.: Hand Arendall, L.L.C, Birmingham, AL.

Pine Bluff Water Authority

May 21, 2008 . . . . . . $2,450,000

Water Revenue Refunding Bonds, Series 2008 (book entry)

Dated May 1, 2008.

Due Aug 1, 2008 to 2030.

First coupon Aug 1, 2008.

Callable Aug 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $250,000 4.00% 3.42%
8/1/14 $250,000 4.00% 3.63%
8/1/17 $280,000 3.625% 3.95%
8/1/23 $660,000 4.20% 4.33%
8/1/28 $690,000 4.375% 4.58%
8/1/30 $320,000 4.50% 4.63%

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

ARKANSAS

Fort Smith (City)

Jul 1, 2008 . . . . . . $117,420,000

Water and Sewer Refunding and Construction Revenue Bonds, Series 2008 (2020-22 and 2028 Priced to Par Call) (book entry)

Dated Aug 1, 2008.

Due Oct 1, 2009 to 2032.

First coupon Oct 1, 2008.

Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/09 $765,000 4.00% 2.50% FSA
10/1/10 $585,000 4.00% 2.90% FSA
10/1/11 $620,000 4.00% 3.20% FSA
10/1/12 $645,000 4.00% 3.40% FSA
10/1/13 $1,160,000 4.00% 3.60% FSA
10/1/15 $2,465,000 5.00% 3.85% FSA
10/1/16 $1,330,000 4.00% 4.00% FSA
10/1/17 $1,385,000 4.00% 4.125% FSA
10/1/18 $1,435,000 4.125% 4.25% FSA
10/1/19 $1,495,000 4.30% 4.40% FSA
10/1/20 $3,715,000 5.00% 4.50% FSA
10/1/21 $3,900,000 5.00% 4.60% FSA
10/1/22 $4,090,000 5.00% 4.625% FSA
10/1/23 $4,300,000 4.50% 4.65% FSA
10/1/28 $41,280,000 5.25% 4.875% FSA
10/1/32 $48,250,000 5.00% 5.08% FSA

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

Southwest Water Users Public Water Authority

May 20, 2008 . . . . . . $3,055,000

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

Dated May 1, 2008.

Due Jul 1, 2009 to 2043.

First coupon Jan 1, 2009.

Callable Jul 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $195,000 3.625% 3.625%
7/1/18 $255,000 4.15% 4.15%
7/1/23 $310,000 4.50% 4.50%
7/1/28 $385,000 4.75% 4.75%
7/1/33 $490,000 5.00% 5.15%
7/1/38 $620,000 5.10% 5.25%
7/1/43 $800,000 5.25% 5.40%

L.O.: Williams & Anderson, Little Rock, AR.

Ward (City)

May 12, 2008 . . . . . . $3,170,000

Water and Sewer Revenue Construction Bonds, Series 2008 (bank qualified) (book entry)

Dated Jun 1, 2008.

Due Apr 1, 2009 to 2043.

First coupon Apr 1, 2009.

Callable Apr 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $205,000 3.25% 3.35%
4/1/18 $260,000 4.00% 4.00%
4/1/23 $320,000 4.50% 4.50%
4/1/28 $405,000 4.625% 4.70%
4/1/32 $390,000 5.00% 5.05%
4/1/36 $480,000 5.00% 5.15%
4/1/38 $280,000 5.10% 5.20%
4/1/40 $305,000 5.15% 5.25%
4/1/43 $525,000 5.20% 5.30%

L.O.: Williams & Anderson, Little Rock, AR.

CALIFORNIA

Perris Public Financing Authority

May 15, 2008 . . . . . . $4,375,000

Local Agency Revenue Bonds (Perris Valley Vistas IA 3), 2008 Series B (book entry)

Dated May 28, 2008.

Due Sep 1, 2012 to 2038.

First coupon Sep 1, 2008.

Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $10,000 4.75% 4.75%
9/1/13 $15,000 5.00% 5.00%
9/1/14 $25,000 5.00% 5.15%
9/1/15 $30,000 5.125% 5.35%
9/1/16 $40,000 5.25% 5.40%
9/1/17 $45,000 5.375% 5.50%
9/1/18 $55,000 5.50% 5.60%
9/1/19 $65,000 5.625% 5.75%
9/1/20 $75,000 5.75% 5.85%
9/1/21 $85,000 6.00% 6.00%
9/1/22 $100,000 6.10% 6.10%
9/1/23 $115,000 6.15% 6.15%
9/1/24 $125,000 6.00% 6.20%
9/1/38 $3,590,000 6.625% 6.625%

L.O.: Aleshire & Wynder, LLP, Irvine, CA.

COLORADO

University of Colorado Hospital Authority

Jun 19, 2008 . . . . . . $92,640,000

Weekly Variable Rate Revenue Bonds, Series 2008A (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) $19,140,000.

Dated Jun 26, 2008.

Due Nov 15, 2008 to 2024.

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
11/15/24 $19,140,000 n/a n/a

Weekly Variable Rate Revenue Bonds, Series 2008B (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry) $73,500,000.

Dated Jun 26, 2008.

Due Nov 15, 2008 to 2031.

First coupon Jul 2, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/15/31 $73,500,000 n/a n/a

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

F.A.: Kaufman Hall, Skokie, IL.

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Jun 27, 2008 . . . . . . $46,000,000

Weekly Variable Rate Demand Revenue Bonds, Series H (University of New Haven Issue) (Letter of Credit issued by Wachovia Bank, N.A.) (book entry)

Dated Jun 1, 2008.

Due Jul 1, 2011 to 2038.

First coupon Aug 1, 2008.

Callable Aug 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
7/1/38 $46,000,000 n/a n/a

L.O.: Day Pitney LLP, Hartford, CT.

FLORIDA

Florida Higher Educational Facilities Financing Authority

Jun 25, 2008 . . . . . . $52,500,000

Weekly Variable Rate Higher Educational Facilities Revenue Bonds (Ringling College of Art and Design, Inc. Project) Series 2008 (Letter of Credit Issued by SunTrust Bank) (book entry)

Dated Jun 26, 2008.

Due Mar 1, 2010 to 2038.

Callable any time at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
3/1/38 $52,500,000 n/a n/a

L.O.: Holland & Knight LLP, Lakeland, FL.

ILLINOIS

Machesney Park Village

Jun 30, 2008 . . . . . . $10,930,000

General Obligation Refunding Debt Certificates, Series 2008A (book entry) $4,230,000.

Dated Jul 15, 2008.

Due Dec 1, 2008 to 2016.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/08 $165,000 3.25% 2.85% FSA
12/1/09 $85,000 3.25% 2.85% FSA
12/1/10 $605,000 3.25% 3.10% FSA
12/1/11 $975,000 3.75% 3.40% FSA
12/1/12 $865,000 3.50% 3.61% FSA
12/1/13 $470,000 4.00% 3.74% FSA
12/1/14 $510,000 4.00% 3.87% FSA
12/1/15 $270,000 3.80% 3.98% FSA
12/1/16 $285,000 3.85% 4.09% FSA

General Obligation Debt Certificates, Series 2008B (book entry) $6,700,000.

Dated Jul 15, 2008.

Due Dec 1, 2008 to 2020.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

Due Amount Cpn Reoffered Ins
12/1/08 $80,000 3.25% 2.85% FSA
12/1/09 $350,000 3.25% 2.85% FSA
12/1/10 $380,000 3.25% 3.10% FSA
12/1/11 $415,000 3.75% 3.40% FSA
12/1/12 $450,000 3.50% 3.61% FSA
12/1/13 $485,000 4.00% 3.74% FSA
12/1/14 $525,000 4.00% 3.87% FSA
12/1/15 $570,000 4.00% 3.98% FSA
12/1/16 $615,000 4.50% 4.09% FSA
12/1/17 $665,000 4.50% 4.22% FSA
12/1/18 $720,000 4.25% NRO FSA
12/1/19 $775,000 4.375% NRO FSA
12/1/20 $670,000 4.50% NRO FSA

L.O.: Schiff Hardin LLP, Chicago, IL.

Morrison (City)

Jun 9, 2008 . . . . . . $2,000,000

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

Dated Jun 15, 2008.

Due Dec 15, 2009 to 2022.

First coupon Dec 15, 2008.

Callable Dec 15, 2016 at par.

Purchased through negotiation by Speer Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/09 $110,000 4.00% 2.70%
12/15/10 $115,000 4.00% 3.00%
12/15/11 $120,000 4.00% 3.25%
12/15/12 $125,000 4.00% 3.50%
12/15/13 $125,000 4.00% 3.65%
12/15/14 $130,000 4.00% 3.85%
12/15/15 $135,000 4.00% 4.00%
12/15/16 $145,000 4.00% 4.10%
12/15/19 $465,000 4.125% 4.20%
12/15/22 $530,000 4.25% 4.35%

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

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

IOWA

Iowa Valley Community College District

May 14, 2008 . . . . . . $1,070,000

Dormitory Revenue Refunding Bonds, Series 2008A (Merged Area VI) (bank qualified) (book entry)

Dated Jun 1, 2008.

Due May 1, 2009 to 2026.

First coupon Nov 1, 2008.

Callable May 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
5/1/09 $40,000 2.75% 2.75%
5/1/10 $45,000 3.00% 3.00%
5/1/11 $45,000 3.25% 3.25%
5/1/12 $45,000 3.40% 3.40%
5/1/13 $50,000 3.55% 3.55%
5/1/14 $50,000 3.70% 3.70%
5/1/15 $50,000 3.80% 3.80%
5/1/16 $55,000 3.90% 3.90%
5/1/17 $55,000 4.00% 4.00%
5/1/18 $60,000 4.10% 4.10%
5/1/19 $60,000 4.20% 4.20%
5/1/20 $65,000 4.30% 4.30%
5/1/21 $65,000 4.40% 4.40%
5/1/22 $70,000 4.50% 4.50%
5/1/23 $75,000 4.55% 4.55%
5/1/24 $75,000 4.60% 4.60%
5/1/25 $80,000 4.65% 4.65%
5/1/26 $85,000 4.70% 4.70%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

MASSACHUSETTS

Massachusetts Water Resources Authority

May 27, 2008 . . . . . . $338,005,000

Weekly Multi-Modal Subordinated General Revenue Refunding Bonds, 2008 Series A (book entry)

Dated May 29, 2008.

Due Aug 1, 2009 to 2037.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/37 $338,005,000 n/a n/a

L.O.: McCarter & English, Boston, MA.

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

MICHIGAN

Michigan Technological University Board of Control

Jun 30, 2008 . . . . . . $15,880,000

General Revenue and Revenue Refunding Bonds, Series 2008 (book entry)

Dated Jul 15, 2008.

Due Oct 1, 2009 to 2038.

First coupon Oct 1, 2008.

Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/09 $95,000 3.00% 2.30% AGC
10/1/10 $100,000 3.25% 3.00% AGC
10/1/11 $125,000 3.25% 3.28% AGC
10/1/12 $125,000 3.50% 3.49% AGC
10/1/13 $125,000 3.75% 3.62% AGC
10/1/14 $125,000 4.00% 3.75% AGC
10/1/15 $125,000 4.00% 3.86% AGC
10/1/16 $1,200,000 4.25% 3.97% AGC
10/1/17 $1,400,000 4.25% 4.10% AGC
10/1/17 $2,875,000 5.25% 4.10% AGC
10/1/18 $4,495,000 5.25% 4.21% AGC
10/1/19 $155,000 4.125% 4.35% AGC
10/1/20 $165,000 4.375% 4.49% AGC
10/1/23 $540,000 4.50% 4.68% AGC
10/1/28 $1,080,000 4.75% 4.93% AGC
10/1/38 $3,150,000 5.00% 5.05% AGC

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

MINNESOTA

Robbinsdale (City)

Jun 18, 2008 . . . . . . $144,965,000

Weekly Variable Rate Demand Revenue Refunding Bonds (North Memorial Health Care), Series 2008A-1 (Letter of Credit issued by Wells Fargo) (book entry) $22,485,000.

Dated Jun 25, 2008.

Due May 1, 2012 to 2033.

First coupon Aug 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/33 $22,485,000 n/a n/a

Daily Variable Rate Demand Revenue Refunding Bonds (North Memorial Health Care), Series 2008A-2 (Letter of Credit issued by Wells Fargo) (book entry) $75,000,000.

Dated Jun 25, 2008.

Due May 1, 2012 to 2033.

First coupon Aug 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
5/1/33 $75,000,000 n/a n/a

Weekly Variable Rate Demand Revenue Refunding Bonds (North Memorial Health Care), Series 2008A-3 (Letter of Credit issued by Wells Fargo) (book entry) $22,480,000.

Dated Jun 25, 2008.

Due May 1, 2012 to 2033.

First coupon Aug 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
5/1/33 $22,480,000 n/a n/a

Daily Variable Rate Demand Revenue Refunding Bonds (North Memorial Health Care), Series 2008A-4 (Letter of Credit issued by Wells Fargo) (book entry) $25,000,000.

Dated Jun 25, 2008.

Due May 1, 2012 to 2033.

First coupon Aug 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
5/1/33 $25,000,000 n/a n/a

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSOURI

Maryville (City)

Jun 30, 2008 . . . . . . $1,730,000

Certificates of Participation (Street Improvement Project) Series 2008 (bank qualified) (book entry)

Dated Jul 17, 2008.

Due Dec 1, 2009 to 2015.

First coupon Jun 1, 2009.

Callable Dec 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $190,000 4.50% 3.20%
12/1/10 $230,000 4.50% 3.60%
12/1/11 $240,000 4.50% 3.85%
12/1/12 $250,000 4.50% 4.15%
12/1/13 $260,000 4.20% 4.35%
12/1/14 $275,000 4.40% 4.55%
12/1/15 $285,000 4.50% 4.65%

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

Springfield Industrial Development Authority

Jun 24, 2008 . . . . . . $3,200,000

Weekly Variable Rate Demand Revenue Bonds (ABEC, Inc. Project), Series 2008 (Letter of Credit Issued by U.S. Bank National Association) (book entry) (AMT)

Dated Jun 26, 2008.

Due Jun 1, 2028.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
6/1/28 $3,200,000 n/a n/a

L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.

NEVADA

Reno (City)

Jun 26, 2008 . . . . . . $43,400,000

Variable Rate Hospital Revenue Refunding Bonds (Renown Regional Medical Center Project), Series 2008A (Letter of Credit Issued by Union Bank of California, N.A.) (book entry)

Dated Jun 26, 2008.

Due Jun 1, 2010 to 2041.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/41 $43,400,000 n/a n/a

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

Reno (City)

Jun 26, 2008 . . . . . . $43,400,000

Variable Rate Hospital Revenue Refunding Bonds (Renown Regional Medical Center Project), Series 2008B (Letter of Credit Issued by Union Bank of California, N.A.) (book entry)

Dated Jun 26, 2008.

Due Jun 1, 2010 to 2041.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/41 $43,400,000 n/a n/a

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

NEW JERSEY

Burlington County

May 22, 2008 . . . . . . $13,825,000

Bond Anticipation Notes of 2008, Series B (book entry)

Dated May 30, 2008.

Due May 29, 2009.

First coupon May 29, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/29/09 $13,825,000 2.50% 1.70%

L.O.: Parker, McCay, P.A., Marlton, NJ.

OHIO

Green (City)

Jun 30, 2008 . . . . . . $17,477,000

Various Purpose Bond Anticipation Notes, Series 2008 (book entry)

Dated Jul 15, 2008.

Due Jul 14, 2009.

First coupon Jul 14, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/14/09 $17,477,000 2.75% NRO

L.O.: Vorys, Sater, Seymour & Pease, Columbus, OH.

Ohio Air Quality Development Authority

Jun 30, 2008 . . . . . . $100,000,000

Daily Variable Rate Pollution Control Revenue Refunding Bonds, Series 2008-B (FirstEnergy Generation Corp. Project) (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Jun 30, 2008.

Due Aug 1, 2029.

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

Due Amount Cpn Reoffered Ins
8/1/29 $100,000,000 n/a n/a

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

Ohio Department of Administrative Services

Jun 24, 2008 . . . . . . $40,080,000

Certificates of Participation, Series 2008A (State Taxation Accounting and Revenue System Project) (book entry)

Dated Jun 30, 2008.

Due Sep 1, 2009 to 2018.

First coupon Sep 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/09 $3,335,000 3.00% 2.25%
9/1/10 $900,000 3.10% 3.10%
9/1/10 $2,555,000 4.00% 3.10%
9/1/11 $3,580,000 3.45% 3.48%
9/1/12 $975,000 3.65% 3.70%
9/1/12 $2,740,000 4.00% 3.70%
9/1/13 $3,865,000 4.00% 3.86%
9/1/14 $4,040,000 5.00% 3.97%
9/1/15 $4,225,000 4.00% 4.09%
9/1/16 $500,000 5.00% 4.21%
9/1/16 $3,905,000 4.10% 4.21%
9/1/17 $4,610,000 5.00% 4.34%
9/1/18 $4,850,000 5.00% 4.45%

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

F.A.: Wachovia Bank, N.A., Cleveland, OH.

PENNSYLVANIA

Downington Municipal Water Authority

Jun 24, 2008 . . . . . . $10,705,000

Guaranteed Water Revenue Bonds, Series of 2008 (book entry)

Dated Jun 15, 2008.

Due Sep 1, 2009 to 2026.

First coupon Mar 1, 2009.

Callable Sep 1, 2018 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $50,000 3.25% 2.30% FSA
9/1/10 $405,000 3.25% 2.50% FSA
9/1/11 $540,000 3.00% 2.80% FSA
9/1/12 $550,000 4.00% 3.02% FSA
9/1/13 $570,000 4.00% 3.12% FSA
9/1/14 $580,000 4.75% 3.25% FSA
9/1/15 $610,000 4.75% 3.39% FSA
9/1/16 $630,000 3.375% 3.53% FSA
9/1/17 $645,000 4.75% 3.67% FSA
9/1/18 $670,000 4.00% 3.80% FSA
9/1/19 $690,000 4.00% 3.95% FSA
9/1/20 $715,000 4.00% 4.05% FSA
9/1/21 $740,000 4.00% 4.15% FSA
9/1/22 $765,000 4.00% 4.21% FSA
9/1/23 $785,000 4.125% 4.30% FSA
9/1/24 $810,000 4.15% 4.35% FSA
9/1/25 $840,000 4.20% 4.40% FSA
9/1/26 $110,000 4.25% 4.45% FSA

L.O.: Lamb McErlane, P.C., West Chester, PA.

SOUTH CAROLINA

Jasper County

Jun 9, 2008 . . . . . . $8,650,000

Special Source Revenue Bond Anticipation Notes, Series 2008 (County Office Building Project) (bank qualified) (book entry)

Dated Jul 1, 2008.

Due Jul 1, 2009.

Callable Jan 1, 2009 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $8,650,000 2.35% 2.35%

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

F.A.: Municipal Advisors Group of Boston, Boston, MA.

TENNESSEE

Shelby County Health, Educational and Housing Facility Board

Jun 11, 2008 . . . . . . $135,000,000

Weekly Variable Rate Revenue Bonds, Series 2008A (Methodist Le Bonheur Healthcare) (book entry)

Dated Jun 12, 2008.

Due Jun 1, 2016 to 2042.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/42 $135,000,000 n/a n/a AGC

L.O.: Jones Day, Chicago, IL.

Shelby County Health, Educational and Housing Facility Board

Jun 11, 2008 . . . . . . $135,000,000

Weekly Variable Rate Revenue Bonds, Series 2008B (Methodist Le Bonheur Healthcare) (book entry)

Dated Jun 12, 2008.

Due Jun 1, 2016 to 2042.

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
6/1/42 $135,000,000 n/a n/a AGC

L.O.: Jones Day, Chicago, IL.

TEXAS

Fredericksburg Independent School District

Jun 30, 2008 . . . . . . $9,464,872

School Building and Refunding Bonds, Series 2008 (2018-19 Priced to Par Call) (bank qualified) (book entry) $8,210,000.

Dated Jun 15, 2008.

Due Feb 1, 2009 to 2020.

First coupon Feb 1, 2009.

Callable Feb 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/1/09 $100,000 4.00% 2.23% PSF
2/1/10 $165,000 4.00% 2.60% PSF
2/1/11 $960,000 4.00% 2.98% PSF
2/1/12 $1,100,000 4.00% 3.10% PSF
2/1/14 $1,810,000 4.00% 3.40% PSF
2/1/15 $1,610,000 4.00% 3.55% PSF
2/1/16 $505,000 4.00% 3.68% PSF
2/1/17 $500,000 4.00% 3.78% PSF
2/1/18 $495,000 4.00% 3.87% PSF
2/1/19 $485,000 4.00% 3.95% PSF
2/1/20 $480,000 4.00% 4.00% PSF

School Building and Refunding Premium Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $1,254,872.

Dated Jun 15, 2008. Interest accrues Jul 29, 2008.

Due Feb 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/13 $1,254,872 0.00% 3.61% PSF

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

Lubbock Health Facilities Development Corp.

Jun 12, 2008 . . . . . . $136,185,000

Daily Variable Rate Refunding Revenue Bonds (St. Joseph Health System) Series 2008B (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)

Dated Jun 19, 2008.

Due Jul 1, 2009 to 2023.

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
7/1/23 $136,185,000 n/a n/a

L.O.: Sidley Austin LLP, San Francisco, CA; and State Attorney General.

Sherman Independent School District

Jun 30, 2008 . . . . . . $22,695,000

Variable Rate School Building Bonds, Series 2008 (book entry)

Dated Jun 15, 2008. Interest accrues Jul 30, 2008.

Due Aug 1, 2036.

First coupon Feb 1, 2009.

Callable Aug 1, 2009 at par.

Purchased through negotiation by First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/36 $22,695,000 3.125% 2.00% PSF

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

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

Stanton Independent School District

Jun 30, 2008 . . . . . . $9,175,000

School Building Bonds, Series 2008 (bank qualified) (book entry) $8,825,000.

Dated Jun 15, 2008.

Due Feb 15, 2010 to 2023.

First coupon Feb 15, 2009.

Callable Feb 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
2/15/10 $545,000 3.50% 2.70% PSF
2/15/11 $555,000 3.50% 3.00% PSF
2/15/12 $560,000 3.50% 3.15% PSF
2/15/13 $565,000 3.50% 3.30% PSF
2/15/14 $580,000 3.50% 3.55% PSF
2/15/15 $595,000 4.00% 3.66% PSF
2/15/16 $610,000 4.00% 3.78% PSF
2/15/17 $625,000 4.00% 3.86% PSF
2/15/18 $645,000 4.00% 3.96% PSF
2/15/19 $660,000 4.00% 4.06% PSF
2/15/21 $1,395,000 4.10% 4.15% PSF
2/15/22 $730,000 4.125% 4.22% PSF
2/15/23 $760,000 4.20% 4.27% PSF

School Building Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $350,000.

Dated Jun 15, 2008.

Due Feb 15, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/09 $350,000 0.00% 2.85% 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.

West Oso Independent School District

Jul 1, 2008 . . . . . . $7,146,792

School Building Bonds, Series 2008 (bank qualified) (book entry) $6,780,000.

Dated Jul 15, 2008.

Due Aug 15, 2011 to 2033.

First coupon Aug 15, 2008.

Callable Aug 15, 2018 at par.

Purchased through negotiation by Frost Bank, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $185,000 3.50% 3.00% PSF
8/15/12 $195,000 3.50% 3.15% PSF
8/15/13 $200,000 3.50% 3.30% PSF
8/15/14 $210,000 3.50% 3.47% PSF
8/15/15 $215,000 3.50% 3.62% PSF
8/15/16 $225,000 4.00% 3.69% PSF
8/15/17 $230,000 4.00% 3.77% PSF
8/15/18 $240,000 4.00% 3.87% PSF
8/15/19 $250,000 4.00% 3.97% PSF
8/15/20 $260,000 4.00% 4.00% PSF
8/15/21 $270,000 4.00% 4.05% PSF
8/15/23 $575,000 4.125% 4.17% PSF
8/15/25 $625,000 4.25% 4.32% PSF
8/15/27 $675,000 4.375% 4.40% PSF
8/15/30 $1,135,000 4.50% 4.57% PSF
8/15/33 $1,290,000 4.60% 4.68% PSF

School Building Premium Capital Appreciation Bonds Series 2008 (bank qualified) (book entry) $366,792.

Dated Jul 15, 2008.

Due Aug 15, 2009 to 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/09 $189,058 0.00% 3.00% PSF
8/15/10 $177,734 0.00% 3.30% PSF

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

VIRGINIA

Chesapeake Redevelopment and Housing Authority

Jun 27, 2008 . . . . . . $20,825,000

Variable Rate Multifamily Housing Revenue Bonds (Alta Great Bridge Apartments Project) Series 2008A (Fannie Mae) (book entry) (AMT) $18,625,000.

Dated Jun 27, 2008.

Due Jan 15, 2041.

First coupon Jul 15, 2008.

Callable Jul 15, 2008 at par.

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

Due Amount Cpn Reoffered Ins
1/15/41 $18,625,000 n/a n/a

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

WISCONSIN

Blair (City)

May 30, 2008 . . . . . . $2,370,000

Municipal Nursing Home Mortgage Revenue Bonds, Series 2008 (bank qualified) (book entry)

Dated Jun 19, 2008.

Due Mar 1, 2009 to 2021.

First coupon Sep 1, 2008.

Callable Mar 1, 2016 at par.

Purchased through negotiation by Bankers' Bank, Union Bank of Blair, as follows:

Due Amount Cpn Reoffered Ins
3/1/09 $100,000 3.10% 3.10%
3/1/10 $155,000 3.20% 3.20%
3/1/11 $155,000 3.30% 3.30%
3/1/12 $165,000 3.45% 3.45%
3/1/13 $170,000 3.60% 3.60%
3/1/14 $180,000 3.70% 3.70%
3/1/15 $185,000 3.85% 3.85%
3/1/16 $190,000 4.00% 4.00%
3/1/17 $200,000 4.10% 4.10%
3/1/18 $205,000 4.20% 4.20%
3/1/19 $215,000 4.30% 4.30%
3/1/20 $225,000 4.40% 4.40%
3/1/21 $225,000 4.50% 4.50%

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

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Sussex Community Development Authority

Jul 1, 2008 . . . . . . $6,500,000

Weekly Variable Bonds (Lauterbach Group Project) Letter of Credit Issued by Johnson Bank (book entry)

Dated Jul 1, 2008.

Due Jul 1, 2038.

First coupon Aug 1, 2008.

Callable Aug 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
7/1/38 $6,500,000 2.09% 2.09%

L.O.: Godfrey & Kahn, Milwaukee, WI.

TAXABLE ISSUES

MICHIGAN

Michigan Municipal Bond Authority

Jun 23, 2008 . . . . . . $27,000,000

Variable Rate Demand Local Government Loan Program Revenue Bonds, Series 2008A (City of Highland Park Local Project Bonds) Letter of Credit Issued by Fifth Third Bank (book entry) (Taxable)

Dated Jun 26, 2008.

Due Nov 1, 2037.

First coupon Jul 1, 2008.

Callable any time at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/37 $27,000,000 n/a n/a

L.O.: State Attorney General; Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

VIRGINIA

Chesapeake Redevelopment and Housing Authority

Jun 27, 2008 . . . . . . $20,825,000

Variable Rate Multifamily Housing Revenue Bonds (Alta Great Bridge Apartments Project) Series 2008B (Fannie Mae) (book entry) (Taxable) $2,200,000.

Dated Jun 27, 2008.

Due Jan 15, 2041.

First coupon Jul 15, 2008.

Callable Jul 15, 2008 at par.

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

Due Amount Cpn Reoffered Ins
1/15/41 $2,200,000 n/a n/a

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

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