ARIZONA

Pinal County Electrical District No. 4

Jun 3, 2008 . . . . . . $17,470,000

Electric System Revenue Bonds, Series 2008 (book entry)

Dated Jun 18, 2008.

Due Dec 1, 2009 to 2038.

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
12/1/12 $1,060,000 4.25% 4.25%
12/1/15 $915,000 4.75% 4.75%
12/1/18 $1,060,000 5.25% 5.25%
12/1/23 $2,215,000 6.00% 5.55%
12/1/28 $2,960,000 6.00% 5.80%
12/1/38 $9,260,000 6.00% 5.96%

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

Tempe (City)

Jun 3, 2008 . . . . . . $30,170,000

Transit Excise Tax Revenue Obligations, Series 2008 (2026-28 and 2033 Priced to Par Call) (book entry)

Dated Jun 17, 2008.

Due Jul 1, 2009 to 2038.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $480,000 3.50% 2.10%
7/1/10 $550,000 3.50% 2.42%
7/1/11 $565,000 3.50% 2.81%
7/1/12 $585,000 3.50% 3.04%
7/1/13 $605,000 3.50% 3.18%
7/1/14 $630,000 3.75% 3.32%
7/1/15 $650,000 3.75% 3.46%
7/1/16 $675,000 4.00% 3.59%
7/1/17 $705,000 4.00% 3.72%
7/1/18 $730,000 4.00% 3.83%
7/1/19 $760,000 4.00% 4.00%
7/1/20 $790,000 4.00% 4.14%
7/1/21 $825,000 4.20% 4.29%
7/1/22 $860,000 4.25% 4.36%
7/1/23 $895,000 4.375% 4.42%
7/1/24 $935,000 4.375% 4.47%
7/1/25 $975,000 4.375% 4.50%
7/1/26 $1,015,000 5.00% 4.43%
7/1/27 $1,065,000 5.00% 4.48%
7/1/28 $1,120,000 5.00% 4.53%
7/1/33 $6,495,000 5.00% 4.66%
7/1/38 $8,260,000 4.75% 4.84%

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

CALIFORNIA

East Bay Regional Park District

Jun 3, 2008 . . . . . . $75,600,000

2008 Refunding General Obligation Bonds (book entry)

Dated Jul 3, 2008.

Due Sep 1, 2009 to 2020.

First coupon Mar 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/09 $6,960,000 3.00% 1.83%
9/1/09 $6,825,000 4.00% 1.83%
9/1/10 $7,300,000 3.50% 2.24%
9/1/10 $7,185,000 4.50% 2.24%
9/1/11 $1,475,000 3.50% 2.61%
9/1/11 $8,100,000 4.50% 2.61%
9/1/11 $5,000,000 2.60% 2.61%
9/1/12 $1,000,000 3.50% 2.85%
9/1/12 $2,010,000 4.50% 2.85%
9/1/13 $1,000,000 3.50% 2.97%
9/1/13 $2,135,000 5.00% 2.97%
9/1/14 $1,000,000 3.50% 3.10%
9/1/14 $2,280,000 5.00% 3.10%
9/1/15 $3,430,000 5.00% 3.24%
9/1/16 $3,600,000 5.00% 3.38%
9/1/17 $3,780,000 5.00% 3.51%
9/1/18 $3,970,000 5.00% 3.64%
9/1/19 $4,165,000 5.25% 3.78%
9/1/20 $4,385,000 5.25% 3.90%

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

Newport Beach (City)

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

Weekly Variable Rate Refunding Revenue Bonds (Hoag Memorial Hospital Presbyterian) Series 2008D (Letter of Credit Issued by Bank of America, N.A) (book entry) $80,000,000.

Dated May 22, 2008.

Due Dec 1, 2012 to 2040.

First coupon Jun 4, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/40 $80,000,000 n/a n/a

Weekly Variable Rate Refunding Revenue Bonds (Hoag Memorial Hospital Presbyterian) Series 2008E (Letter of Credit Issued by Bank of America, N.A) (book entry) $80,000,000.

Dated May 22, 2008.

Due Dec 1, 2012 to 2040.

First coupon Jun 4, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/40 $80,000,000 n/a n/a

Weekly Variable Rate Refunding Revenue Bonds (Hoag Memorial Hospital Presbyterian) Series 2008F (Letter of Credit Issued by Bank of America, N.A) (book entry) $90,000,000.

Dated May 22, 2008.

Due Dec 1, 2012 to 2040.

First coupon Jun 4, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/40 $90,000,000 n/a n/a

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

Newport Beach (City)

May 20, 2008 . . . . . . $202,080,000

Refunding Revenue Bonds, Series 2008A (Hoag Memorial Hospital Presbyterian) (book entry) $66,800,000.

Dated May 22, 2008.

Due Dec 1, 2016 to 2040.

First coupon Dec 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/40 $66,800,000 1.80% 1.80%

Refunding Revenue Bonds, Series 2008B (Hoag Memorial Hospital Presbyterian) (book entry) $65,185,000.

Dated May 22, 2008.

Due Dec 1, 2016 to 2040.

First coupon Dec 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/40 $65,185,000 1.80% 1.80%

Weekly Variable Rate Demand Refunding Revenue Bonds Series 2008C (Hoag Memorial Hospital Presbyterian) (book entry) $70,095,000.

Dated May 22, 2008.

Due Dec 1, 2016 to 2040.

First coupon Jun 4, 2008.

Callable Dec 1, 2016 at par.

Due Amount Cpn Reoffered Ins
12/1/40 $70,095,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

San Francisco Airport Commission (City and County)

May 15, 2008 . . . . . . $19,690,000

San Francisco International Airport Second Series Weekly Variable Rate Demand Revenue Refunding Bonds, Issue 37D (book entry)

Dated May 20, 2008.

Due May 1, 2026 to 2030.

First coupon Jun 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/30 $19,690,000 n/a n/a FSA

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

FLORIDA

Pasco County School Board

May 28, 2008 . . . . . . $88,515,000

Certificates of Participation, Series 2008A (Weekly Variable Rate Demand Obligations) Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)

Dated May 29, 2008.

Due Aug 1, 2008 to 2026.

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
8/1/26 $88,515,000 n/a n/a

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

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

Volusia County Industrial Development Authority

Jun 2, 2008 . . . . . . $5,225,000

Weekly Variable Rate Industrial Development Revenue Bonds (Management by Innovation, Inc. Project), Series 2008A (Letter of Credit Issued by FIfth Third Bank) (book entry) $4,775,000.

Dated Jun 4, 2008.

Due Jun 1, 2009 to 2034.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
6/1/34 $4,775,000 n/a n/a

L.O.: Foley & Lardner, Jacksonville, FL.

GEORGIA

Bartow County School District

Jun 4, 2008 . . . . . . $47,235,000

General Obligation Bonds, Series 2008 (book entry)

Dated Jun 18, 2008.

Due Nov 1, 2009 to 2012.

First coupon Nov 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/09 $11,155,000 5.00% 2.088%
11/1/10 $11,575,000 5.00% 2.46%
11/1/11 $10,000,000 5.00% 2.80%
11/1/11 $2,015,000 3.25% 2.80%
11/1/12 $7,200,000 5.00% 3.03%
11/1/12 $5,290,000 3.50% 3.03%

L.O.: Kilpatrick Stockton LLP, Atlanta, GA.

ILLINOIS

Illinois Finance Authority

May 28, 2008 . . . . . . $59,090,000

Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2008A (Delnor-Community Hospital) Letter of Credit Issued by Fifth Third Bank (book entry)

Dated Jun 4, 2008.

Due May 15, 2009 to 2038.

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
5/15/38 $59,090,000 n/a n/a

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

Illinois Finance Authority

Jun 2, 2008 . . . . . . $100,000,000

Weekly Variable Rate Demand Revenue Bonds, Series 2008A, (Resurrection Health Care) Letter of Credit Issued by LaSalle Bank National Association (book entry) $50,000,000.

Dated Jun 5, 2008.

Due May 15, 2009 to 2029.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
5/15/29 $50,000,000 n/a n/a

Weekly Variable Rate Demand Revenue Bonds, Series 2008B, (Resurrection Health Care), Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry) $50,000,000.

Dated Jun 5, 2008.

Due May 15, 2009 to 2029.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

Due Amount Cpn Reoffered Ins
5/15/29 $50,000,000 n/a n/a

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

INDIANA

Indiana Finance Authority

May 28, 2008 . . . . . . $7,500,000

Adjustable Rate Demand Educational Facilities Revenue Bonds, Series 2007 (I.F. Obligated Group Project) Letter of Credit Issued by Allied Irish Banks, p.l.c., New York Branch (book entry)

Dated Jun 5, 2008.

Due Jun 1, 2009 to 2038.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

Purchased through negotiation by Coughlin And Company Inc., Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/38 $7,500,000 n/a n/a

L.O.: Ice Miller, Indianapolis, IN; and Peck, Shaffer & Williams, Columbus, OH.

South Bend Community School Building Corporation Riley School Building Corporation

Jun 3, 2008 . . . . . . $30,070,000

First Mortgage Refunding Bonds, Series 2008 (book entry)

Dated Jun 19, 2008.

Due Jan 5, 2009 to Jul 5, 2019.

First coupon Jan 5, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/5/09 $1,035,000 3.00% 2.30% FSA
7/5/09 $1,115,000 3.00% 2.35% FSA
1/5/10 $1,130,000 3.00% 2.70% FSA
7/5/10 $1,150,000 3.00% 2.70% FSA
1/5/11 $1,165,000 4.00% 3.00% FSA
7/5/11 $1,190,000 4.00% 3.00% FSA
1/5/12 $715,000 4.00% 3.20% FSA
1/5/12 $500,000 5.00% 3.20% FSA
7/5/12 $1,240,000 4.00% 3.20% FSA
1/5/13 $1,265,000 4.00% 3.33% FSA
7/5/13 $1,290,000 5.00% 3.33% FSA
1/5/14 $1,315,000 5.00% 3.43% FSA
7/5/14 $1,350,000 5.00% 3.43% FSA
1/5/15 $1,385,000 5.00% 3.60% FSA
7/5/15 $1,420,000 5.00% 3.60% FSA
1/5/16 $1,455,000 5.50% 3.72% FSA
7/5/16 $1,495,000 5.50% 3.73% FSA
1/5/17 $1,535,000 5.00% 3.85% FSA
7/5/17 $1,580,000 5.00% 3.86% FSA
1/5/18 $1,620,000 5.00% 3.98% FSA
7/5/18 $1,665,000 5.50% 3.98% FSA
1/5/19 $1,710,000 5.00% 4.09% FSA
7/5/19 $1,745,000 5.00% 4.09% FSA

L.O.: Baker & Daniels LLP, South Bend, IN.

KANSAS

Unified School District No. 495 Pawnee County (Fort Larned)

Jun 4, 2008 . . . . . . $2,855,000

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

Dated Jun 1, 2008.

Due Sep 1, 2009 to 2015.

First coupon Mar 1, 2009.

Callable Sep 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $365,000 3.00% 2.35%
9/1/10 $405,000 3.00% 2.55%
9/1/11 $415,000 3.25% 2.90%
9/1/12 $425,000 3.25% 3.15%
9/1/13 $440,000 3.25% 3.30%
9/1/14 $455,000 3.40% 3.45%
9/1/15 $350,000 3.50% 3.60%

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

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Jun 3, 2008 . . . . . . $60,000,000

Residential Revenue Bonds, 2008 Series A (book entry)

Dated Jun 19, 2008.

Due Sep 1, 2009 to 2017.

First coupon Sep 1, 2008.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Merrill Lynch & Co., Ferris, Baker Watts, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $1,000,000 2.20% 2.20%
3/1/10 $1,000,000 2.55% 2.55%
9/1/10 $1,000,000 2.60% 2.60%
3/1/11 $1,000,000 2.90% 2.90%
9/1/11 $2,000,000 2.95% 2.95%
3/1/12 $2,000,000 3.20% 3.20%
9/1/12 $2,000,000 3.20% 3.20%
3/1/13 $3,000,000 3.35% 3.35%
9/1/13 $3,000,000 3.35% 3.35%
3/1/14 $3,000,000 3.55% 3.55%
9/1/14 $4,000,000 3.55% 3.55%
3/1/15 $4,000,000 3.75% 3.75%
9/1/15 $5,000,000 3.75% 3.75%
3/1/16 $6,000,000 3.875% 3.875%
9/1/16 $7,000,000 3.875% 3.875%
3/1/17 $7,000,000 4.00% 4.00%
9/1/17 $8,000,000 4.00% 4.00%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Washington, DC.

MASSACHUSETTS

Massachusetts Development Finance Agency

May 19, 2008 . . . . . . $50,000,000

Variable Rate Demand Revenue Bonds, Series U-4, Boston University Issue (book entry)

Dated May 22, 2008.

Due Oct 1, 2030 to 2040.

First coupon Oct 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/40 $50,000,000 n/a n/a

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

Massachusetts Health and Educational Facilities Authority

Jun 2, 2008 . . . . . . $47,365,000

Weekly Variable Rate Revenue Bonds (Southcoast Health System Obligated Group Issue) Series C (2008) (Letter of Credit Issued by Bank of America , N.A.) (book entry)

Dated Jun 9, 2008.

Due Aug 1, 2014 to 2031.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/31 $47,365,000 n/a n/a

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

Massachusetts Water Resources Authority

May 29, 2008 . . . . . . $191,705,000

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

Dated May 29, 2008.

Due Aug 1, 2009 to 2029.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/29 $191,705,000 n/a n/a

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

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

Massachusetts Water Resources Authority

May 29, 2008 . . . . . . $124,595,000

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

Dated May 29, 2008.

Due Aug 1, 2009 to 2031.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/31 $124,595,000 n/a n/a

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

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

MICHIGAN

Grand Haven (City)

Jun 3, 2008 . . . . . . $9,400,000

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

Dated Jun 24, 2008.

Due Apr 1, 2009 to 2028.

First coupon Oct 1, 2008.

Callable Apr 1, 2018 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
4/1/09 $250,000 3.00% 2.25% FSA
4/1/10 $185,000 3.00% 2.45% FSA
4/1/11 $210,000 3.25% 2.85% FSA
4/1/12 $230,000 3.25% 3.05% FSA
4/1/13 $255,000 3.50% 3.15% FSA
4/1/14 $285,000 3.50% 3.30% FSA
4/1/15 $310,000 3.75% 3.45% FSA
4/1/16 $345,000 3.75% 3.60% FSA
4/1/17 $375,000 4.00% 3.67% FSA
4/1/18 $410,000 4.00% 3.77% FSA
4/1/19 $450,000 4.00% 3.85% FSA
4/1/20 $485,000 4.00% 3.90% FSA
4/1/21 $530,000 4.00% 3.95% FSA
4/1/22 $575,000 4.00% 3.97% FSA
4/1/23 $620,000 4.00% 4.00% FSA
4/1/24 $670,000 4.00% 4.05% FSA
4/1/25 $720,000 4.00% 4.10% FSA
4/1/26 $775,000 4.00% 4.15% FSA
4/1/27 $830,000 4.125% 4.17% FSA
4/1/28 $890,000 4.125% 4.20% FSA

L.O.: Clark Hill P.L.C., Grand Rapids, MI.

Van Dyke Public Schools

Jun 4, 2008 . . . . . . $35,700,000

2008 School Building and Site Bonds (General Obligation) Qualified for Michigan School Bond Qualification and Loan Program (2019, 2023-24, 2028, 2031, 2034 and 2038 Priced to Par Call) (book entry)

Dated Jun 18, 2008.

Due May 1, 2010 to 2038.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

Purchased through negotiation by Wachovia Bank, N.A., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $235,000 3.25% 2.41% FSA
5/1/11 $235,000 3.25% 2.77% FSA
5/1/12 $705,000 3.25% 3.01% FSA
5/1/13 $735,000 3.25% 3.14% FSA
5/1/14 $760,000 3.50% 3.28% FSA
5/1/15 $795,000 3.50% 3.44% FSA
5/1/16 $820,000 3.75% 3.58% FSA
5/1/17 $850,000 4.75% 3.73% FSA
5/1/18 $890,000 4.00% 3.87% FSA
5/1/19 $930,000 5.00% 4.02% FSA
5/1/20 $975,000 4.00% 4.21% FSA
5/1/21 $1,015,000 4.125% 4.30% FSA
5/1/22 $1,055,000 4.125% 4.39% FSA
5/1/23 $1,100,000 5.00% 4.32% FSA
5/1/24 $1,155,000 4.75% 4.47% FSA
5/1/26 $2,475,000 4.375% 4.58% FSA
5/1/28 $2,705,000 5.00% 4.55% FSA
5/1/31 $4,575,000 5.00% 4.66% FSA
5/1/34 $5,300,000 5.00% 4.68% FSA
5/1/38 $8,390,000 5.00% 4.71% FSA

L.O.: Clark Hill P.L.C., Birmingham, MI.

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

MISSOURI

Audrain County Community School District R-VI

May 20, 2008 . . . . . . $1,700,000

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

Dated Jun 4, 2008.

Due Mar 1, 2010 to 2020.

First coupon Sep 1, 2008.

Callable Mar 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $175,000 2.25% 2.25%
3/1/11 $200,000 2.50% 2.50%
3/1/12 $200,000 2.80% 2.80%
3/1/13 $125,000 3.00% 3.00%
3/1/14 $125,000 3.10% 3.10%
3/1/15 $125,000 3.25% 3.25%
3/1/16 $125,000 3.35% 3.35%
3/1/17 $125,000 3.45% 3.45%
3/1/18 $150,000 3.50% 3.50%
3/1/19 $175,000 3.60% 3.60%
3/1/20 $175,000 3.70% 3.70%

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

Halfway R-III School District

May 21, 2008 . . . . . . $1,500,000

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

Dated Jun 3, 2008.

Due Mar 1, 2009 to 2028.

First coupon Mar 1, 2009.

Callable Mar 1, 2013 at 101.000%, declining to par Mar 1, 2016.

Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/09 $15,000 3.00% 1.85%
3/1/10 $35,000 3.00% 2.30%
3/1/11 $40,000 3.00% 2.70%
3/1/12 $40,000 3.50% 2.90%
3/1/13 $45,000 3.50% 3.00%
3/1/14 $50,000 3.50% 3.15%
3/1/15 $55,000 3.50% 3.25%
3/1/16 $60,000 3.75% 3.40%
3/1/17 $65,000 3.75% 3.50%
3/1/18 $70,000 3.75% 3.55%
3/1/23 $435,000 4.00% 4.00%
3/1/28 $590,000 4.125% 4.15%

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

Kennett School District No. 39

May 20, 2008 . . . . . . $7,000,000

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

Dated Jun 3, 2008.

Due Mar 1, 2013 to 2028.

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
3/1/13 $200,000 3.00% 3.00%
3/1/14 $200,000 3.15% 3.15%
3/1/15 $300,000 3.25% 3.25%
3/1/16 $350,000 3.40% 3.40%
3/1/17 $375,000 3.50% 3.50%
3/1/18 $425,000 3.55% 3.55%
3/1/19 $450,000 3.65% 3.65%
3/1/20 $450,000 3.75% 3.75%
3/1/21 $450,000 3.85% 3.85%
3/1/22 $475,000 3.90% 3.90%
3/1/23 $500,000 4.00% 4.00%
3/1/28 $2,825,000 5.00% 3.75%

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

Troy R-III School District

May 23, 2008 . . . . . . $2,215,000

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

Dated Jun 4, 2008.

Due Mar 1, 2009 to 2013.

First coupon Sep 1, 2008.

Callable Mar 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
3/1/09 $425,000 2.20% 2.20%
3/1/10 $450,000 2.50% 2.50%
3/1/11 $450,000 2.65% 2.65%
3/1/12 $440,000 2.85% 2.85%
3/1/13 $450,000 3.00% 3.00%

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

NEW JERSEY

Fort Lee Borough

May 14, 2008 . . . . . . $16,872,000

Bond Anticipation Notes (book entry)

Dated May 23, 2008.

Due May 22, 2009.

First coupon May 22, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/22/09 $16,872,000 2.75% 1.85%

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

OHIO

Arcanum-Butler Local School District

May 21, 2008 . . . . . . $13,039,994

School Facilities Construction and Improvement Bonds (book entry) $12,835,000.

Dated May 21, 2008.

Due Dec 1, 2008 to 2035.

First coupon Dec 1, 2008.

Callable Dec 1, 2018 at par.

Purchased through negotiation by Butler, Wick & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/08 $135,000 3.00% 2.10%
12/1/09 $195,000 3.00% 2.25%
12/1/10 $210,000 3.00% 2.40%
12/1/11 $270,000 3.00% 2.70%
12/1/12 $290,000 3.00% 2.95%
12/1/13 $305,000 3.25% 3.10%
12/1/14 $320,000 3.25% 3.20%
12/1/15 $340,000 3.50% 3.35%
12/1/19 $385,000 4.00% 4.00%
12/1/20 $410,000 4.00% 4.10%
12/1/21 $435,000 4.125% 4.20%
12/1/22 $460,000 4.125% 4.25%
12/1/28 $3,380,000 4.25% 4.55%
12/1/35 $5,700,000 4.50% 4.68%

School Facilities Construction and Improvement Capital Appreciation Bonds (book entry) $204,994.

Dated May 21, 2008.

Due Dec 1, 2016 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $79,175 0.00% 4.00% FSA
12/1/17 $68,084 0.00% 4.10% FSA
12/1/18 $57,735 0.00% 4.25% FSA

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Logan County

Jun 3, 2008 . . . . . . $9,500,000

Wastewater Treatment Plant Improvement (General Limited Tax) Bond Anticipation Notes, Series 2008B (bank qualified) (book entry)

Dated Jun 18, 2008.

Due Dec 18, 2008.

First coupon Dec 18, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/18/08 $9,500,000 2.625% 2.05%

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

Marion (City)

Jun 3, 2008 . . . . . . $1,580,000

Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)

Dated Jun 26, 2008.

Due Jun 25, 2009.

First coupon Jun 25, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/25/09 $1,580,000 2.75% 2.15%

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

PENNSYLVANIA

Montgomery County Industrial Development Authority

May 23, 2008 . . . . . . $34,845,000

Daily Variable Rate Demand Revenue Refunding Bonds, Series of 2008 (The Haverford School Project), Letter of Credit Issued by Citizens Bank of Pennsylvania (book entry)

Dated Jun 2, 2008.

Due Mar 12, 2012 to 2037.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
3/12/37 $34,845,000 n/a n/a

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.

Northampton County General Purpose Authority

Jun 3, 2008 . . . . . . $175,000,000

Hospital Revenue Bonds, Series A of 2008 (Saint Luke's Hospital Project) (book entry)

Dated Jun 12, 2008.

Due Aug 15, 2019 to 2040.

First coupon Aug 15, 2008.

Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/19 $4,260,000 5.00% 5.01%
8/15/20 $4,480,000 5.00% 5.11%
8/15/21 $4,715,000 5.125% 5.19%
8/15/22 $4,965,000 5.25% 5.26%
8/15/23 $5,235,000 5.25% 5.32%
8/15/24 $5,520,000 5.25% 5.37%
8/15/28 $25,270,000 5.375% 5.49%
8/15/35 $59,960,000 5.50% 5.60%
8/15/40 $60,595,000 5.50% 5.66%

L.O.: Reed Smith LLP, Philadelphia, PA.

F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.

TENNESSEE

Roane County

Jun 3, 2008 . . . . . . $9,975,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jun 18, 2008.

Due Jun 1, 2020 to 2033.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/20 $175,000 3.80% 3.85% AGC
6/1/21 $200,000 4.50% 3.90% AGC
6/1/22 $200,000 4.50% 3.95% AGC
6/1/23 $700,000 4.50% 4.00% AGC
6/1/24 $725,000 4.50% 4.05% AGC
6/1/25 $750,000 4.50% 4.10% AGC
6/1/26 $775,000 4.50% 4.15% AGC
6/1/27 $800,000 4.50% 4.20% AGC
6/1/28 $850,000 4.75% 4.25% AGC
6/1/30 $1,800,000 4.50% 4.35% AGC
6/1/33 $3,000,000 4.625% 4.45% AGC

L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.

TEXAS

Harris County Health Facilities Development Corp

May 8, 2008 . . . . . . $100,000,000

Weekly Variable Rate Revenue Refunding Bonds (St. Luke's Episcopal Health System) Series 2008A (book entry)

Dated May 15, 2008.

Due Feb 15, 2032 to 2047.

First coupon Jun 16, 2008.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/47 $100,000,000 n/a n/a

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

Harris County Health Facilities Development Corp

May 8, 2008 . . . . . . $100,000,000

Weekly Variable Rate Revenue Refunding Bonds (St. Luke's Episcopal Health System) Series 2008B (book entry)

Dated May 15, 2008.

Due Feb 15, 2032 to 2047.

First coupon Jun 16, 2008.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/47 $100,000,000 n/a n/a

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

WASHINGTON

Chelan County Public Utility District No. 1

Mar 3, 2008 . . . . . . $92,880,000

Weekly Variable Rate Consolidated System Revenue Bonds Refunding Series 2008B (book entry) (AMT)

Dated Mar 7, 2008.

Due Jul 1, 2009 to 2032.

First coupon Apr 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/32 $92,880,000 n/a n/a

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

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

WISCONSIN

Cottage Grove Village

Jun 2, 2008 . . . . . . $4,385,000

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

Dated Jul 1, 2008.

Due Apr 1, 2009 to 2026.

First coupon Apr 1, 2009.

Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/09 $595,000 4.00% 2.40% FSA
4/1/10 $185,000 4.00% 2.60% FSA
4/1/11 $215,000 4.00% 3.00% FSA
4/1/12 $220,000 4.00% 3.15% FSA
4/1/13 $300,000 4.00% 3.30% FSA
4/1/14 $135,000 4.00% 3.45% FSA
4/1/15 $140,000 4.00% 3.55% FSA
4/1/16 $145,000 4.00% 3.65% FSA
4/1/17 $155,000 4.00% 3.70% FSA
4/1/18 $150,000 3.70% 3.75% FSA
4/1/20 $485,000 3.80% 3.85% FSA
4/1/22 $510,000 3.90% 3.95% FSA
4/1/24 $550,000 4.00% 4.06% FSA
4/1/26 $600,000 4.00% 4.125% FSA

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

TAXABLE ISSUES

FLORIDA

Volusia County Industrial Development Authority

Jun 2, 2008 . . . . . . $5,225,000

Weekly Variable Rate Industrial Development Revenue Bonds (Management by Innovation, Inc. Project), Series 2008B (Letter of Credit Issued by Fifth Third Bank) (book entry) (Taxable) $450,000.

Dated Jun 4, 2008.

Due Jun 1, 2009 to 2014.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $450,000 n/a n/a

L.O.: Foley & Lardner, Jacksonville, FL.

IOWA

Western Iowa Technical Community College

May 12, 2008 . . . . . . $2,195,000

(Merged Area XII) Industrial New Jobs Training Certificates, Series 2008-1 (book entry) (Taxable)

Dated Jun 1, 2008.

Due Jun 1, 2009 to 2018.

First coupon Dec 1, 2008.

Callable Jun 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $100,000 3.60% 3.60%
6/1/10 $335,000 3.85% 3.85%
6/1/11 $255,000 4.10% 4.10%
6/1/12 $170,000 4.35% 4.35%
6/1/13 $195,000 4.60% 4.60%
6/1/14 $205,000 4.85% 4.85%
6/1/15 $220,000 5.10% 5.10%
6/1/16 $215,000 5.20% 5.20%
6/1/17 $240,000 5.30% 5.30%
6/1/18 $260,000 5.40% 5.40%

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

UTAH

Utah Telecommunication Open Infrastructure Agency

May 29, 2008 . . . . . . $185,000,000

Weekly Adjustable Rate Demand Advanced Communications Special Revenue and Refunding Bonds, Series 2008, Letter of Credit Issued by KeyBank National Association (book entry) (Taxable)

Dated Jun 2, 2008.

Due Jun 1, 2040.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/40 $185,000,000 n/a n/a

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

F.A.: Lewis Young, Inc., Salt Lake City, UT.

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