ARIZONA

Glendale Industrial Development Authority

May 14, 2008 . . . . . . $28,600,000

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

Dated May 15, 2008.

Due May 1, 2028.

First coupon Jun 2, 2008.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/28 $28,600,000 1.90% 1.90%

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

Glendale Municipal Property Corporation

May 15, 2008 . . . . . . $85,095,000

Excise Tax Revenue Bonds, Series 2008A (2019 and 2028 Priced to Par Call) (book entry) $32,315,000.

Dated Jun 10, 2008.

Due Jul 1, 2011 to 2032.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $95,000 3.00% 2.73% FSA
7/1/15 $240,000 4.00% 3.43% FSA
7/1/16 $1,350,000 4.00% 3.57% FSA
7/1/17 $1,405,000 4.00% 3.70% FSA
7/1/18 $1,465,000 4.00% 3.82% FSA
7/1/19 $1,530,000 4.00% 3.98% FSA
7/1/20 $1,590,000 4.00% 4.12% FSA
7/1/21 $1,655,000 4.125% 4.25% FSA
7/1/22 $1,725,000 4.25% 4.36% FSA
7/1/28 $12,155,000 5.00% 4.47% FSA
7/1/32 $9,105,000 4.50% 4.75% FSA

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

Scottsdale Industrial Development Authority

May 15, 2008 . . . . . . $150,935,000

Hospital Revenue Refunding Bonds Series 2008A (Scottsdale Healthcare) 2019-22 Priced to Par Call (book entry)

Dated Jun 4, 2008.

Due Sep 1, 2008 to 2030.

First coupon Sep 1, 2008.

Callable Sep 1, 2018 at par, 2030 Callable Sep 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/1/08 $4,970,000 5.00% 2.73%
9/1/09 $4,240,000 5.00% 2.92%
9/1/10 $4,450,000 5.00% 3.39%
9/1/11 $4,585,000 5.00% 3.66%
9/1/12 $4,885,000 5.00% 3.84%
9/1/13 $5,150,000 5.00% 3.97%
9/1/14 $5,315,000 5.00% 4.10%
9/1/15 $5,670,000 5.00% 4.23%
9/1/16 $5,880,000 5.00% 4.37%
9/1/17 $6,220,000 5.00% 4.50%
9/1/18 $6,560,000 5.00% 4.62%
9/1/19 $6,885,000 5.00% 4.73%
9/1/20 $7,160,000 5.00% 4.83%
9/1/21 $7,590,000 5.00% 4.90%
9/1/22 $7,880,000 5.00% 4.97%
9/1/23 $4,005,000 5.00% 5.04%
9/1/30 $59,490,000 5.25% 5.52%

L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.

CALIFORNIA

Garvey School District

May 16, 2008 . . . . . . $8,997,964

General Obligation Bonds, Election of 2004, Series 2008 (2018 Priced to Par Call) (bank qualified) (book entry) $680,000.

Dated Jun 4, 2008.

Due Aug 1, 2010 to 2018.

First coupon Aug 1, 2008.

Callable Aug 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $10,000 3.00% 2.35% FSA
8/1/11 $20,000 3.00% 2.65% FSA
8/1/12 $35,000 3.00% 2.90% FSA
8/1/13 $55,000 3.00% 3.03% FSA
8/1/14 $65,000 4.00% 3.18% FSA
8/1/15 $90,000 4.00% 3.28% FSA
8/1/16 $110,000 4.00% 3.43% FSA
8/1/17 $135,000 4.00% 3.55% FSA
8/1/18 $160,000 4.00% 3.65% FSA

General Obligation Capital Appreciation Bonds, Election of 2004, Series 2008 (Maturity Value) (bank qualified) (book entry) $8,317,964.

Dated Jun 4, 2008.

Due Aug 1, 2019 to 2042.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/19 $155,000 0.00% 4.25% FSA
8/1/20 $160,000 0.00% 4.35% FSA
8/1/21 $170,000 0.00% 4.40% FSA
8/1/22 $175,000 0.00% 4.45% FSA
8/1/23 $185,000 0.00% 4.50% FSA
8/1/24 $195,000 0.00% 4.55% FSA
8/1/25 $205,000 0.00% 4.60% FSA
8/1/26 $215,000 0.00% 4.65% FSA
8/1/27 $225,000 0.00% 4.70% FSA
8/1/28 $235,000 0.00% 4.75% FSA
8/1/29 $245,000 0.00% 4.80% FSA
8/1/30 $260,000 0.00% 4.85% FSA
8/1/31 $530,000 0.00% 4.90% FSA
8/1/33 $5,975,000 0.00% 4.96% FSA
8/1/35 $5,980,000 0.00% 5.04% FSA
8/1/38 $9,205,000 0.00% 5.12% FSA
8/1/42 $12,755,000 0.00% 5.38% FSA

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

Grossmont-Cuyamaca Community College District

May 15, 2008 . . . . . . $180,766,126

2008 General Obligation Refunding Bonds (2019-25 (Priced to Par Call) (book entry) $121,115,000.

Dated Jun 4, 2008.

Due Aug 1, 2008 to 2024.

First coupon Aug 1, 2008.

Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/08 $3,180,000 3.00% S.B. AGC
8/1/09 $1,725,000 4.00% S.B. AGC
8/1/10 $1,925,000 4.00% 2.33% AGC
8/1/11 $2,665,000 4.00% 2.65% AGC
8/1/12 $2,965,000 5.00% 2.93% AGC
8/1/13 $3,810,000 4.00% 3.08% AGC
8/1/17 $6,350,000 5.25% 3.63% AGC
8/1/18 $10,540,000 5.00% 3.76% AGC
8/1/19 $11,860,000 5.00% 3.86% AGC
8/1/20 $13,280,000 5.00% 3.96% AGC
8/1/21 $14,825,000 5.00% 4.04% AGC
8/1/22 $16,480,000 5.00% 4.12% AGC
8/1/23 $18,270,000 5.00% 4.19% AGC
8/1/24 $13,240,000 5.00% 4.25% AGC

2008 General Obligation Refunding Capital Appreciation Bonds (book entry) $7,650,749.

Dated Jun 4, 2008.

Due Aug 1, 2014 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/14 $2,751,643 0.00% 3.85% AGC
8/1/15 $2,537,957 0.00% 3.98% AGC
8/1/16 $2,361,148 0.00% 4.12% AGC

Election of 2002 General Obligation Capital Appreciation Bonds, Series 2008C (book entry) $52,000,377.

Dated Jun 4, 2008.

Due Aug 1, 2025 to 2031.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/25 $6,359,941 0.00% 4.99% AGC
8/1/26 $6,250,810 0.00% 5.02% AGC
8/1/27 $8,065,739 0.00% 5.06% AGC
8/1/28 $7,948,408 0.00% 5.11% AGC
8/1/29 $7,852,423 0.00% 5.16% AGC
8/1/30 $7,817,229 0.00% 5.19% AGC
8/1/31 $7,705,828 0.00% 5.22% AGC

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

Millbrae Public Financing Authority

May 15, 2008 . . . . . . $3,965,000

2008 Subordinate Wastewater Revenue Notes (bank qualified) (book entry)

Dated May 29, 2008.

Due Apr 1, 2010.

First coupon Oct 1, 2008.

Callable Apr 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
4/1/10 $3,965,000 3.50% 2.50%

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

Riverside (City)

May 13, 2008 . . . . . . $60,300,000

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

Dated May 13, 2008.

Due Oct 1, 2035.

First coupon Jun 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/35 $60,300,000 n/a n/a

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

Riverside (City)

May 14, 2008 . . . . . . $58,235,000

Water Revenue Bonds, Issue of 2008B (2019-20, 2022-28, 2033 and 2038 Priced to Par Call) (book entry)

Dated May 28, 2008.

Due Oct 1, 2016 to 2038.

First coupon Oct 1, 2008.

Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/16 $1,610,000 4.00% 3.50% FSA
10/1/17 $1,210,000 4.00% 3.63% FSA
10/1/18 $1,535,000 4.00% 3.75% FSA
10/1/19 $1,220,000 4.00% 3.87% FSA
10/1/20 $1,245,000 4.00% 3.98% FSA
10/1/21 $1,320,000 4.00% 4.07% FSA
10/1/22 $1,380,000 5.00% 4.15% FSA
10/1/23 $1,410,000 5.00% 4.22% FSA
10/1/24 $1,490,000 5.00% 4.28% FSA
10/1/25 $1,555,000 5.00% 4.33% FSA
10/1/26 $1,625,000 5.00% 4.38% FSA
10/1/27 $1,705,000 5.00% 4.43% FSA
10/1/28 $2,585,000 5.00% 4.48% FSA
10/1/33 $11,810,000 5.00% 4.61% FSA
10/1/38 $26,535,000 5.00% 4.65% FSA

L.O.: Fulbright & Jaworski, Los Angeles, CA.

Roseland School District

May 14, 2008 . . . . . . $1,808,214

(2008 School Facilities Project) Certificates of Participation (bank qualified) (book entry) $935,000.

Dated May 29, 2008.

Due Aug 1, 2039.

First coupon Aug 1, 2008.

Callable Aug 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
8/1/39 $935,000 5.00% 5.05%

(2008 School Facilities Project) Certificates of Participation Capital Appreciation (bank qualified) (book entry) $873,214.

Dated May 29, 2008.

Due Aug 1, 2009 to 2036.

Callable Aug 1, 2010 at par.

Due Amount Cpn Reoffered Ins
8/1/09 $4,828 0.00% 3.00%
8/1/10 $4,641 0.00% 3.46%
8/1/11 $8,888 0.00% 3.75%
8/1/12 $8,487 0.00% 3.97%
8/1/13 $12,166 0.00% 4.09%
8/1/14 $15,465 0.00% 4.21%
8/1/15 $18,374 0.00% 4.34%
8/1/16 $20,887 0.00% 4.48%
8/1/17 $23,021 0.00% 4.62%
8/1/18 $24,812 0.00% 4.75%
8/1/19 $26,287 0.00% 4.87%
8/1/20 $30,222 0.00% 4.98%
8/1/21 $31,026 0.00% 5.07%
8/1/22 $34,051 0.00% 5.15%
8/1/23 $34,317 0.00% 5.22%
8/1/24 $36,592 0.00% 5.28%
8/1/25 $38,497 0.00% 5.33%
8/1/26 $40,012 0.00% 5.38%
8/1/27 $41,171 0.00% 5.43%
8/1/28 $42,003 0.00% 5.48%
8/1/29 $42,534 0.00% 5.53%
8/1/30 $44,367 0.00% 5.57%
8/1/31 $45,885 0.00% 5.60%
8/1/32 $47,144 0.00% 5.62%
8/1/33 $48,200 0.00% 5.63%
8/1/34 $48,980 0.00% 5.64%
8/1/35 $49,509 0.00% 5.65%
8/1/36 $50,847 0.00% 5.66%

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

Westminster (City)

May 15, 2008 . . . . . . $5,035,000

Certificates of Participation (Water System Refunding), Series 2008 (book entry)

Dated Jun 3, 2008.

Due Jun 1, 2009 to 2024.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $425,000 3.00% 2.00% FSA
6/1/10 $440,000 3.00% 2.34% FSA
6/1/11 $455,000 3.00% 2.70% FSA
6/1/12 $465,000 3.00% 2.95% FSA
6/1/13 $220,000 3.00% 3.10% FSA
6/1/14 $230,000 3.125% 3.25% FSA
6/1/15 $235,000 4.00% 3.40% FSA
6/1/16 $240,000 4.00% 3.60% FSA
6/1/17 $250,000 4.00% 3.75% FSA
6/1/18 $260,000 4.00% 3.90% FSA
6/1/19 $270,000 4.00% 4.04% FSA
6/1/20 $285,000 4.125% 4.16% FSA
6/1/21 $295,000 4.125% 4.26% FSA
6/1/22 $310,000 4.25% 4.36% FSA
6/1/23 $320,000 4.25% 4.43% FSA
6/1/24 $335,000 4.375% 4.49% FSA

L.O.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.

Westminster Redevelopment Agency

May 15, 2008 . . . . . . $30,140,000

Westminster Commercial Redevelopment Project No. 1 2008 Tax Allocation Refunding Bonds (2024 Priced to Par Call) (book entry)

Dated Jun 10, 2008.

Due Aug 1, 2009 to 2027.

First coupon Feb 15, 2009.

Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/09 $960,000 3.00% 2.00% AGC
8/1/10 $1,160,000 3.00% 2.41% AGC
8/1/11 $1,195,000 3.00% 2.77% AGC
8/1/12 $1,230,000 3.00% 3.02% AGC
8/1/13 $1,270,000 4.00% 3.17% AGC
8/1/14 $1,320,000 4.00% 3.32% AGC
8/1/15 $1,375,000 4.00% 3.48% AGC
8/1/16 $1,430,000 4.00% 3.67% AGC
8/1/17 $1,485,000 4.00% 3.82% AGC
8/1/18 $1,545,000 4.00% 3.97% AGC
8/1/19 $1,605,000 4.00% 4.11% AGC
8/1/20 $1,670,000 4.00% 4.24% AGC
8/1/21 $1,735,000 4.125% 4.35% AGC
8/1/22 $1,810,000 4.375% NRO AGC
8/1/23 $1,885,000 4.50% NRO AGC
8/1/24 $1,970,000 5.00% 4.56% AGC
8/1/27 $6,495,000 4.50% NRO AGC

L.O.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.

CONNECTICUT

Connecticut Health and Educational Facilities Authority

May 15, 2008 . . . . . . $48,160,000

Revenue Bonds, Series C (Salisbury School Issue) (2019-23, 2028, 2033 and 2038 Priced to Par Call) (book entry)

Dated May 22, 2008.

Due Jul 1, 2014 to 2038.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Wachovia Bank, N.A., Merrill Lynch & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $1,090,000 3.50% 3.12% AGC
7/1/15 $1,130,000 3.50% 3.26% AGC
7/1/16 $1,170,000 5.00% 3.40% AGC
7/1/17 $1,230,000 3.50% 3.55% AGC
7/1/18 $1,270,000 4.00% 3.68% AGC
7/1/19 $1,325,000 4.00% 3.81% AGC
7/1/20 $1,375,000 4.25% 3.92% AGC
7/1/21 $1,435,000 4.25% 4.01% AGC
7/1/22 $1,495,000 5.00% 4.09% AGC
7/1/23 $1,570,000 5.00% 4.16% AGC
7/1/24 $1,650,000 4.125% 4.25% AGC
7/1/25 $1,715,000 4.25% 4.30% AGC
7/1/28 $5,645,000 5.00% 4.41% AGC
7/1/33 $11,450,000 5.00% 4.55% AGC
7/1/38 $14,610,000 5.00% 4.60% AGC

L.O.: Lewis & Munday, Hartford, CT.

Cromwell (Town)

May 14, 2008 . . . . . . $6,680,000

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

Dated Jun 3, 2008.

Due Jun 1, 2009 to 2023.

First coupon Jun 1, 2009.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $440,000 3.50% 1.86%
6/1/10 $450,000 3.50% 2.31%
6/1/11 $450,000 3.00% 2.57%
6/1/12 $450,000 3.50% 2.79%
6/1/13 $450,000 3.50% 2.91%
6/1/14 $450,000 3.50% 3.02%
6/1/15 $450,000 3.50% 3.16%
6/1/16 $450,000 3.50% 3.28%
6/1/17 $450,000 3.50% 3.43%
6/1/18 $440,000 3.75% 3.57%
6/1/19 $440,000 4.00% 3.69%
6/1/20 $440,000 4.00% 3.79%
6/1/21 $440,000 4.00% 3.88%
6/1/22 $440,000 4.125% 3.96%
6/1/23 $440,000 4.125% 4.03%

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

FLORIDA

South Broward Hospital District

May 15, 2008 . . . . . . $156,575,000

Hospital Refunding Revenue Bonds, Series 2008 (South Broward Hospital District Obligated Group) 2022 Priced to Par Call (book entry)

Dated May 28, 2008.

Due May 1, 2009 to 2036.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

Purchased through negotiation by UBS Securities, LLC, Banc of America Securities LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $1,580,000 4.00% 2.30%
5/1/10 $1,655,000 5.00% 3.05%
5/1/11 $1,695,000 5.00% 3.40%
5/1/12 $1,685,000 5.00% 3.60%
5/1/13 $1,770,000 5.00% 3.73%
5/1/14 $4,000,000 5.00% 3.83%
5/1/16 $1,455,000 4.00% 4.10%
5/1/17 $1,400,000 4.00% 4.20%
5/1/22 $8,180,000 5.25% 4.70%
5/1/28 $30,270,000 5.00% 5.08%
5/1/36 $102,885,000 5.00% 5.205%

L.O.: Squire, Sanders & Dempsey, Miami, FL.

F.A.: Ponder & Co., Chicago, IL.

MISSOURI

Davis R-XII School District of Henry County

May 14, 2008 . . . . . . $200,000

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

Dated May 15, 2008.

Due Mar 1, 2018.

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
3/1/18 $200,000 3.90% 3.90%

Missouri Health and Educational Facilities Authority

May 8, 2008 . . . . . . $104,000,000

Health Facilities Revenue Bonds, Series 2008A (SSM Health Care) (book entry)

Dated May 15, 2008.

Due Jun 1, 2028 to 2036.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/28 $8,705,000 5.00% 5.07%
6/1/36 $95,295,000 5.00% 5.22%

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

Perry (City)

May 6, 2008 . . . . . . $371,000

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

Dated May 1, 2008.

Due May 1, 2013 to 2018.

First coupon Nov 1, 2008.

Callable May 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $175,000 3.75% 3.85%
5/1/18 $196,000 4.50% 4.50%

L.O.: Gilmore & Bell, St. Louis, MO.

Platte County

May 16, 2008 . . . . . . $12,020,000

Limited General Obligation Neighborhood Improvement District Bonds, Series 2008A (Bank Qualified) (book entry) $9,995,000.

Dated May 29, 2008.

Due Mar 1, 2013 to 2028.

First coupon Mar 1, 2009.

Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $70,000 3.00% NRO
3/1/14 $500,000 3.50% NRO
3/1/15 $520,000 3.60% NRO
3/1/16 $540,000 3.65% NRO
3/1/17 $560,000 3.70% NRO
3/1/18 $580,000 3.65% NRO
3/1/19 $600,000 3.80% NRO
3/1/20 $625,000 3.90% NRO
3/1/21 $650,000 3.95% NRO
3/1/22 $675,000 4.00% NRO
3/1/23 $705,000 4.05% NRO
3/1/24 $730,000 4.00% NRO
3/1/25 $760,000 4.05% NRO
3/1/26 $795,000 4.10% NRO
3/1/27 $825,000 4.15% NRO
3/1/28 $860,000 4.20% NRO

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

Platte County Reorganized School District No. R-3

May 15, 2008 . . . . . . $7,950,000

General Obligation School Building Bonds, Series 2008 (Yield to Maturity) (book entry)

Dated May 15, 2008.

Due Mar 1, 2025 to 2028.

First coupon Sep 1, 2008.

Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/25 $1,750,000 5.00% 4.38%
3/1/26 $1,900,000 5.00% 4.43%
3/1/27 $2,050,000 5.00% 4.48%
3/1/28 $2,250,000 5.00% 4.53%

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

NEBRASKA

Alma Public School District No. 002

May 12, 2008 . . . . . . $570,000

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

Dated Jun 11, 2008.

Due Dec 15, 2009 to 2018.

First coupon Dec 15, 2008.

Callable Jun 11, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $50,000 2.35% NRO
12/15/10 $50,000 2.65% NRO
12/15/11 $50,000 2.95% NRO
12/15/12 $55,000 3.20% NRO
12/15/13 $55,000 3.35% NRO
12/15/14 $60,000 3.55% NRO
12/15/15 $60,000 3.70% NRO
12/15/16 $60,000 3.85% NRO
12/15/17 $65,000 4.00% NRO
12/15/18 $65,000 4.15% NRO

L.O.: Kutak Rock, Omaha, NE.

Bellevue Municipal Building Corporation

May 12, 2008 . . . . . . $4,905,000

Lease Purchase Refunding Bonds, Series 2008B (bank qualified) (book entry) $2,535,000.

Dated Jun 18, 2008.

Due Jun 15, 2009 to 2017.

First coupon Dec 15, 2008.

Callable Jun 18, 2013 at par.

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

Due Amount Cpn Reoffered Ins
6/15/09 $250,000 3.80% NRO
6/15/10 $260,000 4.25% NRO
6/15/11 $260,000 4.70% NRO
6/15/12 $270,000 5.10% NRO
6/15/13 $290,000 5.40% NRO
6/15/14 $305,000 5.70% NRO
6/15/15 $325,000 6.00% NRO
6/15/16 $345,000 6.35% NRO
6/15/17 $230,000 6.50% NRO

Lease Purchase Refunding Bonds, Series 2008B (bank qualified) (book entry) $2,370,000.

Dated Jun 18, 2008.

Due Jun 15, 2016 to 2022.

First coupon Dec 15, 2008.

Callable Jun 18, 2013 at par.

Due Amount Cpn Reoffered Ins
6/15/16 $50,000 3.80% NRO
6/15/17 $125,000 3.95% NRO
6/15/18 $385,000 4.10% NRO
6/15/19 $410,000 4.20% NRO
6/15/20 $440,000 4.30% NRO
6/15/21 $465,000 4.40% NRO
6/15/22 $495,000 4.50% NRO

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

Elmwood-Murdock Public School District No. 0097

May 14, 2008 . . . . . . $8,995,000

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

Dated Jun 11, 2008.

Due Dec 15, 2009 to 2028.

First coupon Dec 15, 2008.

Callable Jun 11, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $255,000 2.10% NRO AGC
12/15/10 $270,000 2.35% NRO AGC
12/15/11 $285,000 2.65% NRO AGC
12/15/12 $300,000 2.85% NRO AGC
12/15/13 $315,000 3.00% NRO AGC
12/15/14 $335,000 3.15% NRO AGC
12/15/15 $350,000 3.25% NRO AGC
12/15/16 $370,000 3.40% NRO AGC
12/15/17 $395,000 3.55% NRO AGC
12/15/18 $415,000 3.65% NRO AGC
12/15/19 $440,000 3.75% NRO AGC
12/15/20 $465,000 3.85% NRO AGC
12/15/21 $490,000 3.90% NRO AGC
12/15/22 $520,000 3.95% NRO AGC
12/15/23 $550,000 4.00% NRO AGC
12/15/28 $3,240,000 4.15% NRO AGC

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

Sarpy County

May 13, 2008 . . . . . . $5,700,000

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

Dated Jun 5, 2008.

Due Jun 15, 2009 to 2018.

First coupon Dec 15, 2008.

Callable Jun 5, 2013 at par.

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

Due Amount Cpn Reoffered Ins
6/15/09 $500,000 2.05% NRO
6/15/10 $515,000 2.35% NRO
6/15/11 $530,000 2.65% NRO
6/15/12 $540,000 2.85% NRO
6/15/13 $555,000 3.00% NRO
6/15/14 $575,000 3.15% NRO
6/15/15 $590,000 3.20% NRO
6/15/16 $610,000 3.35% NRO
6/15/17 $630,000 3.50% NRO
6/15/18 $655,000 3.70% NRO

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

NEVADA

Clark County

May 15, 2008 . . . . . . $61,430,000

Airport System Revenue Bonds, Senior Series 2008E (book entry)

Dated May 28, 2008.

Due Jul 1, 2009 to 2017.

First coupon Jul 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/09 $265,000 4.00% 2.33%
7/1/10 $9,195,000 5.00% 2.82%
7/1/11 $9,220,000 5.00% 3.18%
7/1/12 $14,915,000 5.00% 3.41%
7/1/13 $8,285,000 5.00% 3.53%
7/1/14 $8,155,000 5.00% 3.64%
7/1/15 $7,570,000 5.00% 3.75%
7/1/16 $3,450,000 5.00% 3.89%
7/1/17 $375,000 4.00% 4.01%

L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.

OHIO

Colerain Township

May 14, 2008 . . . . . . $500,000

Tax Increment Financing Revenue Bond Anticipation Notes (bank qualified) (book entry)

Dated May 30, 2008.

Due May 29, 2009.

First coupon May 29, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/29/09 $500,000 4.25% 3.00%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

Upper Sandusky Exempted Village School District

May 14, 2008 . . . . . . $357,000

Engergy Conservation Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)

Dated May 29, 2008.

Due May 28, 2009.

First coupon May 28, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/28/09 $357,000 2.75% NRO

Wapakoneta City School District

May 14, 2008 . . . . . . $2,400,000

School Improvement Bond Anticipation Notes, Series 2008 (book entry)

Dated May 28, 2008.

Due May 27, 2009.

First coupon May 27, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/27/09 $2,400,000 2.50% NRO

OREGON

Hillsboro School District No. 1J

May 15, 2008 . . . . . . $4,390,000

Full Faith and Credit Refunding Obligations, Series 2008 (bank qualified) (book entry)

Dated May 29, 2008.

Due Apr 1, 2009 to 2020.

First coupon Oct 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/09 $60,000 4.00% 2.25% FSA
4/1/10 $25,000 4.00% 2.35% FSA
4/1/11 $355,000 4.00% 2.68% FSA
4/1/12 $375,000 4.00% 2.90% FSA
4/1/13 $50,000 3.50% 3.07% FSA
4/1/13 $335,000 4.00% 3.07% FSA
4/1/14 $230,000 4.00% 3.17% FSA
4/1/14 $175,000 5.00% 3.17% FSA
4/1/15 $100,000 3.50% 3.32% FSA
4/1/15 $320,000 4.00% 3.32% FSA
4/1/16 $100,000 3.50% 3.45% FSA
4/1/16 $340,000 4.00% 3.45% FSA
4/1/17 $100,000 3.75% 3.55% FSA
4/1/17 $355,000 4.00% 3.55% FSA
4/1/18 $120,000 3.75% 3.65% FSA
4/1/18 $350,000 4.00% 3.65% FSA
4/1/20 $1,000,000 4.00% 3.73% FSA

L.O.: Stoel Rives LLP, Portland, OR.

PENNSYLVANIA

Pennsylvania Intergovernmental Corporation Authority

May 14, 2008 . . . . . . $214,565,000

Weekly Variable Rate Special Tax Revenue Refunding Bonds (City of Philadelphia Funding Program), Series 2008A (book entry) $133,740,000.

Dated May 15, 2008.

Due Jun 15, 2022.

First coupon Jun 15, 2008.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/22 $133,740,000 1.90% 1.90% FSA

Weekly Variable Rate Special Tax Revenue Refunding Bonds (City of Philadelphia Funding Program), Series 2008B (book entry) $80,825,000.

Dated May 15, 2008.

Due Jun 15, 2020.

First coupon Jun 15, 2008.

Due Amount Cpn Reoffered Ins
6/15/20 $80,825,000 1.90% 1.90% FSA

L.O.: WolfBlock LLP, Phildelphia, PA.

Salisbury Township School District

May 14, 2008 . . . . . . $8,470,000

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

Dated Jun 15, 2008.

Due Feb 15, 2011 to 2020.

First coupon Aug 15, 2008.

Callable Aug 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $130,000 2.80% 2.85% FSA
2/15/14 $125,000 3.15% 3.22% FSA
2/15/15 $1,055,000 3.30% 3.34% FSA
2/15/16 $1,470,000 3.40% 3.50% FSA
2/15/17 $1,515,000 3.50% 3.63% FSA
2/15/18 $1,570,000 3.60% 3.75% FSA
2/15/19 $1,630,000 3.70% 3.81% FSA
2/15/20 $975,000 3.75% 3.85% FSA

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

TEXAS

Angleton Independent School District

May 15, 2008 . . . . . . $55,000,000

School Building Bonds, Series 2008 (book entry)

Dated Jun 1, 2008.

Due Feb 15, 2014 to 2033.

First coupon Feb 15, 2009.

Callable Feb 15, 2017 at par.

Purchased through negotiation by Southwest Securities, Inc., First Southwest Company, RBC Capital Markets, Banc of America Securities LLC, Edward D. Jones & Co., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $1,000,000 3.75% 3.25% PSF
2/15/15 $1,225,000 5.00% 3.38% PSF
2/15/16 $1,385,000 5.00% 3.54% PSF
2/15/17 $1,445,000 4.25% 3.67% PSF
2/15/18 $1,505,000 4.00% 3.79% PSF
2/15/19 $1,565,000 4.50% 3.95% PSF
2/15/20 $1,610,000 4.00% 4.11% PSF
2/15/21 $1,675,000 4.125% 4.23% PSF
2/15/22 $2,345,000 4.125% 4.35% PSF
2/15/23 $2,915,000 4.25% 4.42% PSF
2/15/24 $3,050,000 5.00% 4.34% PSF
2/15/25 $3,200,000 4.375% 4.55% PSF
2/15/26 $3,350,000 5.00% 4.44% PSF
2/15/27 $3,525,000 5.00% 4.49% PSF
2/15/28 $3,705,000 5.00% 4.54% PSF
2/15/29 $3,895,000 5.00% 4.59% PSF
2/15/30 $4,095,000 5.00% 4.63% PSF
2/15/33 $13,510,000 4.625% 4.83% PSF

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

F.A.: Coastal Securities Corp., Houston, TX.

Cedar Park (City)

May 15, 2008 . . . . . . $43,905,000

Combination Tax and Revenue Certificates of Obligation, Series 2008 (book entry)

Dated May 15, 2008.

Due Aug 15, 2009 to 2033.

First coupon Feb 15, 2009.

Callable Aug 15, 2018 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., RBC Capital Markets, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $300,000 3.77% 3.77% FSA
8/15/10 $950,000 4.07% 4.07% FSA
8/15/11 $985,000 4.24% 4.24% FSA
8/15/12 $1,030,000 4.44% 4.44% FSA
8/15/13 $1,075,000 4.64% 4.64% FSA
8/15/14 $1,125,000 4.80% 4.80% FSA
8/15/15 $1,180,000 4.95% 4.95% FSA
8/15/16 $1,235,000 5.10% 5.10% FSA
8/15/17 $1,300,000 5.18% 5.18% FSA
8/15/18 $1,370,000 5.28% 5.28% FSA
8/15/19 $1,440,000 5.40% 5.40% FSA
8/15/23 $6,615,000 5.80% 5.80% FSA
8/15/28 $10,755,000 6.16% 6.16% FSA
8/15/33 $14,545,000 6.31% 6.31% FSA

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

F.A.: First Southwest Company, Austin, TX; and First Southwest Company, Dallas, TX.

Forney Independent School District

May 15, 2008 . . . . . . $41,647,403

School Building Bonds, Series 2008 (Priced to Par Call) (book entry) $38,605,000.

Dated May 15, 2008.

Due Aug 15, 2033 to 2038.

First coupon Feb 15, 2009.

Callable Aug 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/15/33 $10,000,000 5.00% 4.72% PSF
8/15/38 $28,605,000 5.00% 4.76% PSF

School Building Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $3,042,403.

Dated Jun 5, 2008.

Due Aug 15, 2015 to 2030.

Callable Aug 15, 2017 at par.

Due Amount Cpn Reoffered Ins
8/15/15 $200,000 0.00% 3.83% PSF
8/15/16 $200,000 0.00% 4.00% PSF
8/15/17 $200,000 0.00% 4.16% PSF
8/15/18 $245,000 0.00% 4.54% PSF
8/15/23 $405,000 0.00% 5.24% PSF
8/15/24 $650,000 0.00% 5.29% PSF
8/15/25 $985,000 0.00% 5.34% PSF
8/15/26 $895,000 0.00% 5.40% PSF
8/15/27 $630,000 0.00% 5.45% PSF
8/15/28 $1,380,000 0.00% 5.50% PSF
8/15/29 $1,020,000 0.00% 5.55% PSF
8/15/30 $840,000 0.00% 5.59% PSF

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

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

Pflugerville Independent School District

May 15, 2008 . . . . . . $121,715,000

School Building Bonds, Series 2008 (2018-29 and 2033 Priced to Par Call) (book entry)

Dated May 15, 2008.

Due Feb 15, 2010 to 2033.

First coupon Feb 15, 2009.

Callable Feb 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $1,745,000 3.00% 2.48% PSF
2/15/11 $1,930,000 3.00% 2.73% PSF
2/15/12 $1,520,000 3.00% 2.97% PSF
2/15/13 $1,565,000 3.25% 3.09% PSF
2/15/14 $3,595,000 3.25% 3.25% PSF
2/15/15 $3,720,000 3.50% 3.39% PSF
2/15/16 $3,855,000 3.50% 3.54% PSF
2/15/17 $3,995,000 3.75% 3.67% PSF
2/15/18 $4,175,000 5.00% 3.79% PSF
2/15/19 $4,390,000 5.00% 3.92% PSF
2/15/20 $4,615,000 5.00% 4.03% PSF
2/15/21 $4,850,000 5.00% 4.13% PSF
2/15/22 $5,100,000 5.00% 4.20% PSF
2/15/23 $5,360,000 5.00% 4.28% PSF
2/15/24 $5,635,000 5.00% 4.33% PSF
2/15/25 $5,925,000 5.00% 4.39% PSF
2/15/26 $6,230,000 5.00% 4.44% PSF
2/15/27 $6,545,000 5.00% 4.48% PSF
2/15/28 $6,885,000 5.00% 4.53% PSF
2/15/29 $7,235,000 5.00% 4.58% PSF
2/15/33 $32,845,000 5.00% 4.67% PSF

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

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

Stamford Independent School District

May 15, 2008 . . . . . . $2,640,000

Refunding Bonds, Series 2008 (bank qualified) (book entry) $2,395,000.

Dated May 15, 2008.

Due Aug 15, 2008 to 2031.

First coupon Aug 15, 2008.

Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/08 $50,000 2.25% 2.25% PSF
8/15/13 $165,000 3.00% 3.05% PSF
8/15/16 $270,000 3.375% 3.45% PSF
8/15/18 $205,000 3.50% 3.65% PSF
8/15/20 $205,000 3.625% 3.75% PSF
8/15/22 $225,000 3.75% 3.82% PSF
8/15/25 $375,000 4.00% 4.00% PSF
8/15/28 $420,000 4.15% 4.15% PSF
8/15/31 $480,000 4.25% 4.25% PSF

Refunding Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $245,000.

Dated May 15, 2008.

Due Aug 15, 2009 to 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/09 $80,000 0.00% 2.60% PSF
8/15/10 $85,000 0.00% 2.80% PSF
8/15/11 $80,000 0.00% 3.00% PSF

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

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

WASHINGTON

Energy Northwest

May 16, 2008 . . . . . . $263,805,000

Project 1 Electric Revenue Refunding Bonds, Series 2008-D (book entry) $72,000,000.

Dated May 28, 2008.

Due Jul 1, 2009 to 2017.

First coupon Jan 1, 2009.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $1,875,000 5.00% 2.23%
7/1/10 $8,040,000 5.00% 2.67%
7/1/11 $8,575,000 5.00% 2.97%
7/1/12 $15,410,000 5.00% 3.20%
7/1/13 $16,115,000 5.00% 3.33%
7/1/14 $6,120,000 5.00% 3.46%
7/1/15 $4,510,000 5.00% 3.56%
7/1/16 $4,775,000 5.00% 3.66%
7/1/17 $6,580,000 5.00% 3.76%

Columbia Generating Station Electric Revenue Refunding Bonds, Series 2008-D (book entry) $127,510,000.

Dated May 28, 2008.

Due Jul 1, 2010 to 2012.

First coupon Jan 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/10 $25,845,000 5.00% 2.67%
7/1/11 $26,715,000 5.00% 2.97%
7/1/12 $74,950,000 5.00% 3.20%

Project 3, Electric Revenue Refunding Bonds, Series 2008-D (book entry) $64,295,000.

Dated May 28, 2008.

Due Jul 1, 2009 to 2017.

First coupon Jan 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/09 $2,025,000 5.00% 2.23%
7/1/10 $11,655,000 5.00% 2.67%
7/1/11 $12,245,000 5.00% 2.97%
7/1/12 $4,775,000 5.00% 3.20%
7/1/13 $5,060,000 5.00% 3.33%
7/1/14 $7,925,000 5.00% 3.46%
7/1/15 $5,870,000 5.00% 3.56%
7/1/16 $6,215,000 5.00% 3.66%
7/1/17 $8,525,000 5.00% 3.76%

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

F.A.: Public Financial Management, Inc., Seattle, WA.

Energy Northwest

May 16, 2008 . . . . . . $8,125,000

Project 3, Electric Revenue Refunding Bonds, Series 2008-E (book entry) $2,485,000.

Dated May 28, 2008.

Due Jul 1, 2009.

First coupon Jan 1, 2009.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $2,485,000 4.15% 4.15%

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

F.A.: Public Financial Management, Inc., Seattle, WA.

TAXABLE ISSUES

ARIZONA

Glendale Municipal Property Corporation

May 15, 2008 . . . . . . $85,095,000

Excise Tax Revenue Bonds, Series 2008B (book entry) (Taxable) $52,780,000.

Dated Jun 10, 2008.

Due Jul 1, 2018 to 2033.

First coupon Jan 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/18 $9,785,000 5.446% 5.446% FSA
7/1/25 $13,960,000 6.077% 6.077% FSA
7/1/33 $29,035,000 6.157% 6.157% FSA

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

MISSOURI

Platte County

May 16, 2008 . . . . . . $12,020,000

Limited General Obligation Neighborhood Improvement District Bonds, Series 2008B (book entry) (Taxable) $2,025,000.

Dated May 29, 2008.

Due Mar 1, 2009 to 2013.

First coupon Mar 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/09 $290,000 3.50% NRO
3/1/10 $425,000 3.85% NRO
3/1/11 $440,000 4.05% NRO
3/1/12 $460,000 4.35% NRO
3/1/13 $410,000 4.55% NRO

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

WASHINGTON

Energy Northwest

May 16, 2008 . . . . . . $8,125,000

Project 1 Electric Revenue Refunding Bonds, Series 2008-E (book entry) (Taxable) $2,095,000.

Dated May 28, 2008.

Due Jul 1, 2009.

First coupon Jan 1, 2009.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $2,095,000 4.15% 4.15%

Columbia Generating Station Electric Revenue Refunding Bonds, Series 2008-E (book entry) (Taxable) $3,545,000.

Dated May 28, 2008.

Due Jul 1, 2009.

First coupon Jan 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/09 $3,545,000 4.15% 4.15%

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

F.A.: Public Financial Management, Inc., Seattle, WA.

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