COLORADO

Marin Metropolitan District

Jun 10, 2008 . . . . . . $30,485,000

Limited Tax General Obligation Bonds, Series 2008 (Greenwood Village) (book entry)

Dated Jun 12, 2008.

Due Dec 1, 2028.

First coupon Dec 1, 2008.

Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/28 $30,485,000 7.75% 7.75%

L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.

Metro Wastewater Reclamation District

Jun 10, 2008 . . . . . . $31,390,000

Sewer Refunding Bonds, Series 2008A (book entry)

Dated Jun 19, 2008.

Due Apr 1, 2009 to 2014.

First coupon Oct 1, 2008.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/09 $6,865,000 3.25% 1.90%
4/1/10 $2,835,000 3.25% 2.35%
4/1/10 $4,030,000 4.00% 2.35%
4/1/11 $1,550,000 3.25% 2.72%
4/1/11 $5,590,000 4.00% 2.72%
4/1/12 $4,250,000 3.25% 2.96%
4/1/12 $3,175,000 4.00% 2.96%
4/1/13 $1,520,000 3.50% 3.10%
4/1/14 $1,575,000 3.50% 3.24%

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

DELAWARE

Delaware State Housing Authority

Jun 11, 2008 . . . . . . $69,430,000

Senior Single Family Mortgage Revenue Bonds, 2008 Series A (book entry) (AMT)

Dated Jul 1, 2008.

Due Jul 1, 2015 to 2039.

First coupon Jan 1, 2009.

Callable Jan 1, 2018 at par, 2039 Callable Jan 1, 2018 at 101.000%, declining to par Jan 1, 2019.

Purchased through negotiation by George K. Baum & Co., Banc of America Securities LLC, Goldman, Sachs & Co., Merrill Lynch & Co., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $5,180,000 4.27% NRO
7/1/18 $3,000,000 4.75% NRO
7/1/23 $4,975,000 5.05% NRO
7/1/28 $5,805,000 5.25% NRO
7/1/31 $4,220,000 5.35% NRO
7/1/38 $4,820,000 5.45% NRO
1/1/39 $15,000,000 5.40% NRO
7/1/39 $26,430,000 6.65% NRO

L.O.: WolfBlock LLP, Wilmington, DE.

FLORIDA

Miami-Dade County School Board

Jun 5, 2008 . . . . . . $233,400,000

Certificates of Participation, Series 2008A (book entry)

Dated Jun 19, 2008.

Due Aug 1, 2010 to 2026.

First coupon Aug 1, 2008.

Callable Aug 1, 2018 at par.

Purchased through negotiation by Bear, Stearns & Co., Inc., Estrada Hinojosa & Company, Inc., Jackson Securities, LLC, Merrill Lynch & Co., SunTrust Capital Markets, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $16,780,000 5.00% 3.68% Ambac
8/1/11 $17,645,000 5.00% 3.70% Ambac
8/1/12 $18,550,000 5.00% 3.75% Ambac
8/1/13 $19,500,000 5.00% 3.80% Ambac
8/1/14 $5,700,000 5.00% 3.84% Ambac
8/1/15 $5,990,000 5.00% 3.90% Ambac
8/1/16 $6,295,000 5.00% 3.96% Ambac
8/1/17 $11,990,000 5.00% 4.00% Ambac
8/1/18 $12,595,000 5.00% 4.04% Ambac
8/1/19 $13,215,000 5.00% 4.09% Ambac
8/1/20 $13,895,000 5.00% 4.12% Ambac
8/1/21 $14,595,000 5.00% 4.15% Ambac
8/1/22 $15,325,000 5.00% 4.17% Ambac
8/1/23 $16,105,000 5.00% 4.19% Ambac
8/1/24 $16,910,000 5.00% 4.21% Ambac
8/1/25 $10,240,000 5.00% 4.23% Ambac
8/1/26 $18,070,000 5.00% 4.24% Ambac

L.O.: Greenberg Traurig, P.A., Miami, FL; and KnoxSeaton, Miami, FL.

F.A.: De Lara Associates of New York, New York, NY.

IDAHO

Idaho Housing and Finance Association

Jun 11, 2008 . . . . . . $21,455,000

Weekly Multi-Mode Variable Rate Nonprofit Facilities Revenue Bonds, Series 2008 (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)

Dated Jun 19, 2008.

Due Jul 1, 2030.

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
7/1/30 $21,455,000 n/a n/a

L.O.: Skinner, Fawcett & Mauk, Boise, ID.

ILLINOIS

Alsip-Hazelgreen-Oak Lawn School District No. 126

May 21, 2008 . . . . . . $8,000,000

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

Dated Jun 11, 2008.

Due Dec 1, 2009 to 2021.

First coupon Jun 1, 2009.

Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $375,000 3.375% 2.45% FSA
12/1/10 $530,000 3.375% 2.65% FSA
12/1/11 $545,000 3.375% 2.85% FSA
12/1/12 $565,000 3.375% 3.00% FSA
12/1/13 $585,000 3.125% 3.15% FSA
12/1/14 $605,000 4.00% 3.30% FSA
12/1/15 $625,000 4.25% 3.40% FSA
12/1/16 $655,000 4.50% 3.50% FSA
12/1/17 $685,000 4.50% 3.60% FSA
12/1/18 $715,000 3.70% 3.70% FSA
12/1/19 $740,000 3.70% 3.75% FSA
12/1/20 $770,000 3.75% 3.80% FSA
12/1/21 $605,000 3.80% 3.85% FSA

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

Illinois Finance Authority

Jun 6, 2008 . . . . . . $22,500,000

Weekly Variable Rate Revenue Bonds (Chicagoland Laborers' District Council Training and Apprentice Fund Project) Series 2008 (Letter of Credit Issued by Fifth Third Bank) (book entry)

Dated Jun 12, 2008.

Due Jun 1, 2038.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/38 $22,500,000 n/a n/a

L.O.: Ungaretti & Harris, Chicago, IL.

Illinois Finance Authority

Jun 9, 2008 . . . . . . $42,500,000

Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008B (Swedish Covenant Hospital) (Letter of Credit Issued by Allied Irish Banks, p.l.c., New York Branch) (book entry)

Dated Jun 17, 2008.

Due Aug 15, 2011 to 2038.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/15/38 $42,500,000 n/a n/a

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

Ransom Village

Jun 4, 2008 . . . . . . $40,000

General Obligation Bonds, Series 2008 (bank qualified)

Dated Jun 1, 2008.

Due Dec 1, 2009 to 2013.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $5,000 5.10% 3.10%
12/1/10 $5,000 5.15% 3.20%
12/1/11 $10,000 5.20% 3.40%
12/1/12 $10,000 5.25% 3.60%
12/1/13 $10,000 5.30% 3.80%

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

INDIANA

South Madison Community School Corporation

Jun 11, 2008 . . . . . . $13,365,000

First Mortgage Refunding Bonds, Series 2008 (book entry)

Dated Jun 30, 2008.

Due Jan 10, 2009 to 2020.

First coupon Jan 10, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/10/09 $430,000 3.25% 2.37% FSA
7/10/09 $500,000 3.25% 2.42% FSA
1/10/10 $480,000 3.50% 2.77% FSA
7/10/10 $500,000 5.00% 2.77% FSA
1/10/11 $505,000 3.25% 3.12% FSA
7/10/11 $510,000 3.50% 3.12% FSA
1/10/12 $520,000 4.00% 3.32% FSA
7/10/12 $530,000 3.50% 3.32% FSA
1/10/13 $540,000 3.75% 3.42% FSA
7/10/13 $550,000 3.75% 3.42% FSA
1/10/14 $560,000 3.75% 3.57% FSA
7/10/14 $575,000 3.75% 3.57% FSA
1/10/15 $585,000 3.75% 3.69% FSA
7/10/15 $595,000 3.75% 3.69% FSA
1/10/16 $205,000 3.80% 3.82% FSA
1/10/16 $400,000 5.50% 3.82% FSA
7/10/16 $620,000 5.50% 3.82% FSA
1/10/17 $635,000 4.00% 4.00% FSA
7/10/17 $650,000 4.00% 4.00% FSA
1/10/18 $665,000 4.25% 4.11% FSA
7/10/18 $680,000 4.00% 4.11% FSA
7/10/19 $1,405,000 5.00% 4.25% FSA
1/10/20 $725,000 5.00% 4.41% FSA

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

KENTUCKY

Kentucky Rural Water Finance Corporation

Jun 10, 2008 . . . . . . $1,170,000

Public Project Revenue Bonds, Series 2008D (book entry)

Dated Jun 19, 2008.

Due Aug 1, 2009.

First coupon Aug 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/09 $1,170,000 4.00% 2.45%

L.O.: Rubin & Hays, Louisville, KY.

Louisville/Jefferson County Metro Government

May 30, 2008 . . . . . . $13,500,000

Weekly Variable Rate Demand Industrial Building Revenue Bonds, Series 2008 (Spalding University, Inc. Project) (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Jun 5, 2008.

Due Oct 1, 2023.

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
10/1/23 $13,500,000 n/a n/a

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.

MASSACHUSETTS

Massachusetts Housing Finance Agency

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

Single Family Housing Revenue Bonds, Series 134 (book entry) (AMT) $45,280,000.

Dated Jun 19, 2008.

Due Dec 1, 2009 to 2038.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

Purchased through negotiation by Lehman Brothers, Inc, Banc of America Securities LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., DEPFA First Albany Securities LLC, Fidelity Capital Markets Services, George K. Baum & Co., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co., Piper Jaffray & Company, Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $635,000 3.20% 3.20%
6/1/10 $765,000 3.60% 3.60%
12/1/10 $710,000 3.65% 3.65%
6/1/11 $880,000 3.95% 3.95%
12/1/11 $655,000 4.00% 4.00%
6/1/12 $945,000 4.20% 4.20%
12/1/12 $935,000 4.25% 4.25%
6/1/13 $915,000 4.375% 4.375%
12/1/13 $905,000 4.375% 4.375%
6/1/14 $530,000 4.50% 4.50%
12/1/14 $580,000 4.50% 4.50%
6/1/15 $75,000 4.65% 4.65%
12/1/15 $225,000 4.65% 4.65%
6/1/16 $45,000 4.75% 4.75%
12/1/16 $35,000 4.75% 4.75%
6/1/17 $130,000 4.85% 4.85%
12/1/17 $815,000 4.85% 4.85%
6/1/18 $810,000 4.95% 4.95%
12/1/18 $810,000 4.95% 4.95%
12/1/23 $8,015,000 5.30% 5.30%
12/1/28 $8,190,000 5.45% 5.45%
12/1/33 $8,670,000 5.55% 5.55%
12/1/38 $9,005,000 5.60% 5.60%

Single Family Housing Revenue Bonds, Series 135 (book entry) $4,720,000.

Dated Jun 19, 2008.

Due Dec 1, 2010 to Jun 1, 2017.

First coupon Dec 1, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/10 $95,000 2.60% 2.60%
12/1/11 $250,000 2.95% 2.95%
6/1/14 $360,000 3.55% 3.55%
12/1/14 $300,000 3.55% 3.55%
6/1/15 $790,000 3.75% 3.75%
12/1/15 $630,000 3.75% 3.75%
6/1/16 $800,000 3.875% 3.875%
12/1/16 $800,000 3.875% 3.875%
6/1/17 $695,000 3.95% 3.95%

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

MICHIGAN

Gerrish-Higgins School District

Jun 10, 2008 . . . . . . $15,005,000

2008 School Building and Site Bonds (General Obligation) (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 Fifth Third Securities, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $90,000 3.00% 2.15% AGC
5/1/10 $255,000 3.00% 2.43% AGC
5/1/11 $275,000 3.00% 2.82% AGC
5/1/12 $295,000 3.25% 3.06% AGC
5/1/13 $320,000 3.50% 3.21% AGC
5/1/14 $345,000 3.50% 3.41% AGC
5/1/15 $370,000 3.75% 3.57% AGC
5/1/16 $405,000 4.00% 3.73% AGC
5/1/17 $440,000 4.00% 3.87% AGC
5/1/18 $880,000 5.00% 4.01% AGC
5/1/19 $925,000 4.00% 4.15% AGC
5/1/20 $960,000 4.50% 4.26% AGC
5/1/21 $1,005,000 5.00% 4.30% AGC
5/1/22 $1,055,000 5.00% 4.37% AGC
5/1/23 $1,105,000 5.00% 4.42% AGC
5/1/24 $1,160,000 4.375% 4.55% AGC
5/1/25 $1,210,000 4.375% 4.60% AGC
5/1/26 $1,255,000 4.50% 4.65% AGC
5/1/27 $1,305,000 4.50% 4.70% AGC
5/1/28 $1,350,000 4.75% 4.79% AGC

L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Saginaw Township Community School District

Jun 9, 2008 . . . . . . $39,700,000

Revised to show change in par amount and maturity scale.

2008 School Building and Site and Refunding Bonds (Qualified for Michigan School Bond Qualification and Loan Program) (book entry)

Dated Jun 26, 2008.

Due May 1, 2013 to 2028.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $175,000 3.50% 3.17% FSA
5/1/14 $1,650,000 3.50% 3.34% FSA
5/1/15 $1,775,000 3.75% 3.49% FSA
5/1/16 $1,915,000 3.75% 3.65% FSA
5/1/17 $2,055,000 4.00% 3.79% FSA
5/1/18 $2,215,000 4.00% 3.93% FSA
5/1/19 $2,375,000 4.00% 4.11% FSA
5/1/20 $2,525,000 4.00% 4.26% FSA
5/1/21 $2,625,000 5.00% 4.27% FSA
5/1/22 $2,760,000 5.00% 4.34% FSA
5/1/23 $2,900,000 5.00% 4.39% FSA
5/1/24 $3,045,000 5.00% 4.44% FSA
5/1/25 $3,190,000 5.00% 4.49% FSA
5/1/26 $3,350,000 5.00% 4.54% FSA
5/1/27 $3,515,000 5.00% 4.59% FSA
5/1/28 $3,630,000 5.00% 4.64% FSA

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

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

MINNESOTA

McIntosh (City)

May 29, 2008 . . . . . . $225,000

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

Dated Jun 13, 2008.

Due Feb 1, 2017 to 2023.

First coupon Feb 1, 2009.

Callable Feb 1, 2014 at par.

Purchased through negotiation by United Banker's Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/17 $110,000 4.00% 4.00%
2/1/23 $115,000 4.25% 4.25%

L.O.: Briggs & Morgan, Minneapolis, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Minnetonka Independent School District No. 276

Jun 11, 2008 . . . . . . $14,975,000

General Obligation Alternate Facilities Bonds, Series 2008E (Minnesota School Credit Enhancement Program) (2019 and 2022-23 Yield to Call) (book entry)

Dated Jun 1, 2008.

Due Feb 1, 2016 to 2028.

First coupon Feb 1, 2009.

Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/16 $45,000 3.60% 3.60%
2/1/17 $90,000 3.70% 3.70%
2/1/18 $145,000 4.00% 3.80%
2/1/19 $195,000 4.00% 3.90%
2/1/20 $245,000 4.00% 4.00%
2/1/21 $285,000 4.05% 4.08%
2/1/22 $355,000 4.25% 4.15%
2/1/23 $460,000 4.25% 4.20%
2/1/24 $490,000 4.25% 4.25%
2/1/25 $2,950,000 4.25% 4.30%
2/1/26 $3,090,000 4.30% NRO
2/1/27 $1,965,000 4.40% NRO
2/1/28 $4,660,000 5.00% NRO

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

Minnetonka Independent School District No. 276

Jun 11, 2008 . . . . . . $2,750,000

Certificates of Participation Series 2008 F (book entry)

Dated Jun 1, 2008.

Due Feb 1, 2009 to 2033.

First coupon Feb 1, 2009.

Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/09 $105,000 2.25% 2.25%
2/1/11 $140,000 2.70% 2.70%
2/1/13 $150,000 4.00% 3.20%
2/1/15 $160,000 4.00% 3.60%
2/1/17 $170,000 4.00% 3.80%
2/1/19 $185,000 4.00% 4.00%
2/1/21 $200,000 4.125% 4.125%
2/1/23 $215,000 4.30% 4.30%
2/1/25 $235,000 4.30% 4.50%
2/1/27 $255,000 4.60% 4.60%
2/1/29 $285,000 4.65% 4.75%
2/1/31 $310,000 4.80% 4.80%
2/1/33 $340,000 4.85% 4.85%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

MISSOURI

Fair Grove

Jun 10, 2008 . . . . . . $630,000

Certificates of Participation, Series 2008 (Capital Improvement Projects) (bank qualified) (book entry)

Dated Jun 24, 2008.

Due Dec 1, 2009 to 2016.

First coupon Dec 1, 2008.

Callable Dec 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $40,000 4.25% 3.00%
12/1/12 $220,000 4.00% 4.00%
12/1/14 $190,000 4.25% 4.30%
12/1/16 $180,000 4.50% 4.50%

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

Ste. Genevieve County

May 29, 2008 . . . . . . $5,320,000

(Ste. Genevieve County, Missouri, Lessee) Certificates of Participation, Series 2008 (bank qualified) (book entry)

Dated Jun 10, 2008.

Due Feb 1, 2009 to 2018.

First coupon Feb 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/09 $510,000 3.50% 2.50%
2/1/10 $465,000 3.50% 3.00%
2/1/11 $480,000 3.10% 3.20%
2/1/12 $500,000 3.30% 3.40%
2/1/13 $510,000 3.40% 3.50%
2/1/14 $530,000 3.55% 3.65%
2/1/15 $550,000 3.65% 3.75%
2/1/16 $570,000 3.85% 3.95%
2/1/17 $590,000 4.05% 4.15%
2/1/18 $615,000 4.15% 4.25%

L.O.: Thompson Coburn, St. Louis, MO.

Trenton R-IX School District

Jun 10, 2008 . . . . . . $585,000

Lease Participation Certificates, Series 2008 (bank qualified) (book entry)

Dated Jul 1, 2008.

Due Mar 1, 2013 to 2023.

First coupon Mar 1, 2009.

Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $125,000 3.60% 3.60%
3/1/16 $100,000 4.10% 4.10%
3/1/20 $160,000 4.55% 4.65%
3/1/23 $200,000 4.75% 4.90%

L.O.: Bryan Cave, LLP, Kansas City, MO.

MONTANA

Montana Board of Regents of Higher Education

Jun 10, 2008 . . . . . . $17,590,000

Facilities Refunding Revenue Bonds, Series L 2008 (Montana State University) (book entry)

Dated Jun 26, 2008.

Due Nov 15, 2008 to 2016.

First coupon Nov 15, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/08 $250,000 4.00% 1.95% AGC
11/15/09 $200,000 3.50% 2.00% AGC
11/15/10 $200,000 3.50% 2.45% AGC
11/15/11 $200,000 3.50% 2.82% AGC
11/15/12 $3,110,000 3.50% 3.03% AGC
11/15/13 $3,215,000 3.50% 3.18% AGC
11/15/14 $750,000 3.75% 3.32% AGC
11/15/14 $1,590,000 4.00% 3.32% AGC
11/15/14 $1,000,000 5.00% 3.32% AGC
11/15/15 $3,470,000 3.75% 3.46% AGC
11/15/16 $1,605,000 3.75% 3.60% AGC
11/15/16 $2,000,000 4.00% 3.60% AGC

L.O.: Michael McCall, Esq., Sacramento, CA.

NEBRASKA

Bayard Public School District No. 21

Jun 9, 2008 . . . . . . $3,000,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jun 24, 2008.

Due Jun 1, 2009 to 2028.

First coupon Jun 1, 2009.

Callable Jun 24, 2013 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $115,000 2.375% 2.375%
6/1/10 $110,000 2.65% 2.65%
6/1/11 $110,000 2.90% 2.90%
6/1/12 $115,000 3.20% 3.20%
6/1/13 $120,000 3.35% 3.35%
6/1/14 $120,000 3.50% 3.50%
6/1/15 $125,000 3.60% 3.60%
6/1/16 $130,000 3.75% 3.75%
6/1/17 $135,000 3.875% 3.875%
6/1/18 $140,000 4.00% 4.00%
6/1/19 $145,000 4.10% 4.10%
6/1/20 $150,000 4.20% 4.20%
6/1/21 $160,000 4.30% 4.30%
6/1/22 $165,000 4.40% 4.40%
6/1/23 $175,000 4.45% 4.45%
6/1/24 $180,000 4.50% 4.50%
6/1/25 $190,000 4.55% 4.55%
6/1/26 $195,000 4.60% 4.60%
6/1/27 $205,000 4.65% 4.65%
6/1/28 $215,000 4.70% 4.70%

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

NEW JERSEY

Camden County Municipal Utility Authority

Jun 10, 2008 . . . . . . $64,885,000

County Agreement Sewer Revenue Refunding Bonds (Series 2008) (book entry)

Dated Jun 17, 2008.

Due Jul 15, 2009 to 2017.

First coupon Jul 15, 2008.

Non-callable.

Purchased through negotiation by Bear, Stearns & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/09 $5,875,000 4.85% NRO
7/15/10 $6,160,000 5.00% NRO
7/15/11 $6,470,000 5.00% NRO
7/15/12 $6,795,000 5.10% NRO
7/15/13 $7,140,000 5.10% NRO
7/15/14 $7,505,000 5.20% NRO
7/15/15 $7,895,000 5.20% NRO
7/15/16 $8,305,000 5.25% NRO
7/15/17 $8,740,000 5.25% NRO

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Middlesex County Utilities Authority

May 20, 2008 . . . . . . $34,250,000

Sewer Revenue Refunding Bonds, Series 2008 (book entry)

Dated Jun 2, 2008.

Due Dec 1, 2008 to 2016.

First coupon Dec 1, 2008.

Non-callable.

Purchased through negotiation by NW Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/08 $2,920,000 4.75% 2.00% FSA
12/1/09 $3,075,000 5.25% 2.33% FSA
12/1/10 $3,240,000 5.25% 2.51% FSA
12/1/11 $3,435,000 5.25% 2.77% FSA
12/1/12 $3,650,000 5.00% 2.96% FSA
12/1/13 $3,830,000 5.125% 3.08% FSA
12/1/14 $4,065,000 5.125% 3.20% FSA
12/1/15 $4,295,000 5.125% 3.33% FSA
12/1/16 $5,740,000 5.125% 3.46% FSA

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

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

Sparta Township Board of Education

Jun 10, 2008 . . . . . . $19,830,000

Refunding School Bonds (2019, 2022-23 Priced to Par Call) (book entry)

Dated Jul 1, 2008.

Due Sep 1, 2008 to 2026.

First coupon Sep 1, 2008.

Callable Sep 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/08 $270,000 4.00% 2.00% AGC
9/1/09 $1,045,000 3.25% 2.05% AGC
9/1/10 $1,075,000 3.50% 2.38% AGC
9/1/11 $1,055,000 5.00% 2.74% AGC
9/1/12 $1,055,000 5.00% 2.98% AGC
9/1/13 $1,205,000 3.25% 3.13% AGC
9/1/14 $925,000 3.50% 3.28% AGC
9/1/14 $255,000 4.00% 3.28% AGC
9/1/15 $850,000 3.50% 3.42% AGC
9/1/15 $310,000 4.00% 3.42% AGC
9/1/16 $650,000 3.75% 3.56% AGC
9/1/16 $490,000 4.00% 3.56% AGC
9/1/17 $400,000 5.00% 3.69% AGC
9/1/17 $725,000 4.50% 3.69% AGC
9/1/18 $1,120,000 5.00% 3.81% AGC
9/1/19 $1,105,000 5.00% 3.94% AGC
9/1/20 $1,090,000 4.00% 4.05% AGC
9/1/21 $1,075,000 4.00% 4.14% AGC
9/1/22 $1,060,000 5.00% 4.19% AGC
9/1/23 $1,045,000 5.00% 4.24% AGC
9/1/24 $1,030,000 4.25% 4.32% AGC
9/1/25 $1,010,000 4.25% 4.38% AGC
9/1/26 $985,000 4.375% 4.44% AGC

L.O.: McManimon & Scotland, Newark, NJ.

NEW YORK

Island Trees Union Free School District

May 20, 2008 . . . . . . $3,430,000

School District Refunding Serial Bonds- 2008 (bank qualified) (book entry)

Dated Jun 12, 2008.

Due Jan 15, 2009 to 2017.

First coupon Jul 15, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/09 $375,000 4.00% 1.85% FSA
1/15/10 $335,000 3.50% 2.20% FSA
1/15/11 $345,000 3.625% 2.53% FSA
1/15/12 $360,000 3.625% 2.73% FSA
1/15/13 $375,000 3.75% 2.87% FSA
1/15/14 $385,000 3.75% 3.00% FSA
1/15/15 $405,000 3.75% 3.12% FSA
1/15/16 $415,000 3.25% 3.25% FSA
1/15/17 $435,000 5.00% 3.35% FSA

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

NORTH CAROLINA

North Carolina Capital Facilities Finance Agency

Jun 5, 2008 . . . . . . $16,700,000

Variable Rate Educational Facilities Revenue Bonds, Series 2008 (The Summit School, Incorporated Project) (book entry)

Dated Jun 18, 2008.

Due Jun 1, 2011 to 2033.

First coupon Jul 1, 2008.

Callable any time at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/33 $16,700,000 n/a n/a

L.O.: Womble Carlyle Sandridge & Rice, Winston-Salem, NC.

OKLAHOMA

Hobart Educational Facilities Authority

Jun 10, 2008 . . . . . . $2,390,000

Educational Facilities Lease Revenue Bonds (Hobart Public Schools Project), Series 2008 (bank qualified) (book entry)

Dated Jun 1, 2008.

Due Sep 1, 2009 to 2013.

First coupon Mar 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/09 $275,000 3.50% 2.80%
9/1/10 $280,000 3.50% 3.00%
9/1/11 $295,000 3.50% 3.32%
9/1/12 $305,000 3.50% 3.51%
9/1/13 $1,235,000 3.625% 3.66%

L.O.: Floyd Law Firm, Norman, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Roland Educational Facilities Authority

Jun 11, 2008 . . . . . . $1,970,000

Educational Facilities Lease Revenue Bonds (Roland Public Schools Project), Series 2008 (bank qualified) (book entry)

Dated Jun 1, 2008.

Due Sep 1, 2010 to 2016.

First coupon Mar 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $150,000 3.50% 3.00%
9/1/12 $245,000 3.50% 3.51%
9/1/13 $135,000 3.625% 3.66%
9/1/14 $255,000 3.80% 3.80%
9/1/15 $150,000 3.90% 3.94%
9/1/16 $1,035,000 4.00% 4.03%

L.O.: Floyd Law Firm, Norman, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

SOUTH DAKOTA

South Dakota Health and Educational Facilities Authority

Jun 4, 2008 . . . . . . $50,320,000

Revenue Bonds, Series 2008B (Avera Health Issue) (book entry)

Dated Jun 18, 2008.

Due Jul 1, 2035 to 2038.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/35 $21,715,000 5.50% 5.35%
7/1/38 $28,605,000 5.25% 5.38%

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

TENNESSEE

Metropolitan Nashville Airport Authority

Jun 11, 2008 . . . . . . $27,605,000

Variable Rate Airport Improvement Revenue Bonds, Series 2008B (Letter of Credit Issued by Fifth Third Bank) (book entry) (AMT)

Dated Jun 12, 2008.

Due Jul 1, 2009 to 2017.

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
7/1/17 $27,605,000 n/a n/a

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

F.A.: Public Financial Management, Inc., Memphis, TN.

TEXAS

Arlington (City)

Jun 10, 2008 . . . . . . $34,010,000

Combination Tax and Tax Increment Reinvestment Zone Revenue Certificates of Obligation, Series 2008B (book entry)

Dated Jun 1, 2008.

Due Aug 15, 2013 to 2033.

First coupon Feb 15, 2009.

Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $1,010,000 3.50% 3.17%
8/15/14 $1,045,000 3.625% 3.31%
8/15/15 $1,085,000 3.75% 3.46%
8/15/16 $1,125,000 4.50% 3.61%
8/15/17 $1,175,000 4.50% 3.74%
8/15/18 $1,230,000 5.25% 3.86%
8/15/19 $1,295,000 4.00% 4.03%
8/15/20 $1,345,000 5.00% 4.13%
8/15/21 $1,415,000 5.00% 4.21%
8/15/22 $1,485,000 4.50% 4.31%
8/15/23 $1,550,000 5.00% 4.34%
8/15/24 $1,625,000 4.625% 4.49%
8/15/25 $1,705,000 5.00% 4.47%
8/15/26 $1,790,000 5.00% 4.52%
8/15/27 $1,875,000 5.00% 4.56%
8/15/28 $1,970,000 4.50% 4.68%
8/15/29 $2,060,000 4.50% 4.71%
8/15/33 $9,225,000 4.625% 4.78%

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

F.A.: Public Financial Management, Inc., Austin, TX.

Collin County

Jun 10, 2008 . . . . . . $16,715,000

Limited Tax Refunding and Permanent Improvement Bonds, Series 2008 (book entry)

Dated Jun 1, 2008.

Due Feb 15, 2009 to 2028.

First coupon Feb 15, 2009.

Callable Feb 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $2,710,000 4.00% 1.85%
2/15/10 $1,025,000 3.625% 2.40%
2/15/11 $1,015,000 3.50% 2.70%
2/15/12 $1,000,000 4.00% 2.95%
2/15/13 $990,000 3.625% 3.10%
2/15/14 $270,000 3.625% 3.26%
2/15/15 $280,000 3.75% 3.43%
2/15/16 $1,315,000 5.00% 3.56%
2/15/17 $1,380,000 5.00% 3.70%
2/15/18 $1,455,000 5.00% 3.82%
2/15/19 $1,520,000 4.00% 4.02%
2/15/20 $350,000 4.00% 4.11%
2/15/21 $365,000 4.125% 4.23%
2/15/22 $380,000 4.20% 4.31%
2/15/23 $395,000 4.25% 4.38%
2/15/24 $415,000 4.30% 4.43%
2/15/25 $430,000 4.375% 4.48%
2/15/26 $450,000 4.45% 4.53%
2/15/27 $475,000 4.50% 4.58%
2/15/28 $495,000 4.50% 4.63%

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

F.A.: First Southwest Company, Fort Worth, TX.

Corpus Christi Independent School District

Jun 10, 2008 . . . . . . $22,395,000

Refunding Bonds, Series 2008-A (book entry)

Dated Jul 1, 2008.

Due Aug 15, 2009 to 2016.

First coupon Feb 15, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Frost National Bank, Wells Fargo Brokerage Services, LLC, Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $7,960,000 4.00% 1.90% PSF
8/15/10 $3,300,000 4.00% 2.40% PSF
8/15/11 $3,465,000 3.50% 2.75% PSF
8/15/12 $3,615,000 3.50% 3.00% PSF
8/15/13 $955,000 3.50% 3.11% PSF
8/15/14 $995,000 3.50% 3.27% PSF
8/15/15 $1,030,000 3.50% 3.44% PSF
8/15/16 $1,075,000 3.75% 3.58% PSF

L.O.: State Attorney General; and William T. Avila, PC, San Antonio, TX.

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

Dallas County Utility and Reclamation District

Jun 9, 2008 . . . . . . $4,125,000

Refunding Bonds, Series 2008 (book entry)

Dated Jun 25, 2008.

Due Feb 15, 2009 to 2020.

First coupon Feb 15, 2009.

Callable Feb 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, Lehman Brothers, Inc, Banc of America Securities LLC, Merrill Lynch & Co., as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $240,000 4.50% 3.00%
2/15/10 $280,000 4.50% 3.48%
2/15/11 $290,000 4.50% 3.87%
2/15/12 $305,000 4.50% 4.11%
2/15/13 $320,000 4.50% 4.26%
2/15/14 $335,000 4.50% 4.40%
2/15/15 $350,000 4.50% 4.54%
2/15/16 $365,000 4.60% 4.68%
2/15/17 $380,000 4.70% 4.81%
2/15/18 $400,000 4.80% 4.92%
2/15/19 $420,000 5.00% 5.04%
2/15/20 $440,000 5.00% 5.14%

L.O.: State Attorney General; Vinson & Elkins, Dallas, TX; and Boyle & Lowry, L.L.P., Irving, TX.

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

WISCONSIN

Berlin (City)

Jun 10, 2008 . . . . . . $2,660,000

General Obligation Refunding (bank qualified) (book entry)

Dated Jul 8, 2008.

Due Mar 1, 2010 to 2023.

First coupon Mar 1, 2009.

Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $140,000 4.00% 2.60% FSA
3/1/11 $150,000 4.00% 2.95% FSA
3/1/12 $155,000 4.00% 3.15% FSA
3/1/13 $160,000 4.00% 3.30% FSA
3/1/14 $165,000 4.25% 3.50% FSA
3/1/15 $175,000 4.25% 3.60% FSA
3/1/16 $180,000 4.25% 3.70% FSA
3/1/17 $200,000 4.375% 3.75% FSA
3/1/18 $200,000 4.375% 3.80% FSA
3/1/19 $205,000 4.375% 3.85% FSA
3/1/20 $215,000 4.375% 3.90% FSA
3/1/21 $230,000 4.375% 3.95% FSA
3/1/22 $235,000 4.375% 4.00% FSA
3/1/23 $250,000 4.375% 4.05% FSA

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

TAXABLE ISSUES

MICHIGAN

Ingham County

Jun 5, 2008 . . . . . . $19,000,000

Variable Rate General Obligation Limited Tax Notes, Series 2008 (book entry) (Taxable)

Dated Jun 5, 2008.

Due Mar 1, 2011.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $19,000,000 n/a n/a

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

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