ALABAMA

Cullman County Board of Education

May 21, 2008 . . . . . . $9,655,000

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

Dated May 15, 2008.

Due Jun 1, 2009 to 2029.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $2,140,000 4.00% 3.75%
6/1/16 $400,000 4.00% 4.10%
6/1/17 $420,000 4.00% 4.15%
6/1/18 $435,000 4.00% 4.20%
6/1/19 $455,000 4.00% 4.25%
6/1/20 $470,000 4.00% 4.30%
6/1/21 $490,000 4.25% 4.40%
6/1/22 $510,000 4.40% 4.55%
6/1/23 $535,000 4.60% 4.70%
6/1/24 $560,000 4.70% 4.80%
6/1/25 $590,000 4.80% 4.90%
6/1/29 $2,650,000 5.00% 5.10%

L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.

CALIFORNIA

Bay Area Toll Authority

May 29, 2008 . . . . . . $110,000,000

San Francisco Bay Area Toll Bridge Revenue Bonds, 2008 Series A-1 (Weekly Variable Rate Demand Bonds) (book entry)

Dated Jun 5, 2008.

Due Apr 1, 2032 to 2045.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/45 $110,000,000 n/a n/a

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

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

Bay Area Toll Authority

May 29, 2008 . . . . . . $110,000,000

San Francisco Bay Area Toll Bridge Revenue Bonds, 2008 Series B-1 (Weekly Variable Rate Demand Bonds) (book entry)

Dated Jun 5, 2008.

Due Apr 1, 2032 to 2045.

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
4/1/45 $110,000,000 n/a n/a

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

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

Bay Area Toll Authority

May 29, 2008 . . . . . . $25,000,000

San Francisco Bay Area Toll Bridge Revenue Bonds, 2008 Series C-1 (Weekly Variable Rate Demand Bonds) (book entry)

Dated Jun 5, 2008.

Due Apr 1, 2032 to 2045.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/45 $25,000,000 n/a n/a

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

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

Bay Area Toll Authority

May 29, 2008 . . . . . . $155,000,000

San Francisco Bay Area Toll Bridge Revenue Bonds, 2008 Series D-1 (Weekly Variable Rate Demand Bonds) (book entry)

Dated Jun 5, 2008.

Due Apr 1, 2032 to 2045.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/45 $155,000,000 n/a n/a

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

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

Bay Area Toll Authority

May 29, 2008 . . . . . . $57,760,000

San Francisco Bay Area Toll Bridge Revenue Bonds, 2008 Series E-1 (Weekly Variable Rate Demand Bonds) (book entry)

Dated Jun 5, 2008.

Due Apr 1, 2014 to 2045.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/45 $57,760,000 n/a n/a

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

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

Bay Area Toll Authority

May 29, 2008 . . . . . . $50,000,000

San Francisco Bay Area Toll Bridge Revenue Bonds, 2008 Series G-1 (Weekly Variable Rate Demand Bonds) (book entry)

Dated Jun 5, 2008.

Due Apr 1, 2032 to 2045.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/45 $50,000,000 n/a n/a

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

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

California Infrastructure and Economic Development Bank

Jun 2, 2008 . . . . . . $128,140,000

Weekly Variable Rate Revenue Bonds (The RAND Corporation), Series 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry) $34,575,000.

Dated May 13, 2008.

Due Apr 1, 2042.

First coupon Jun 2, 2008.

Callable Jun 2, 2008 at par.

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

Due Amount Cpn Reoffered Ins
4/1/42 $34,575,000 n/a n/a

Daily Variable Rate Revenue Bonds (The RAND Corporation), Series 2008B (Letter of Credit Issued by Bank of America, N.A.) (book entry) $93,565,000.

Dated Jun 2, 2008.

Due Apr 1, 2042.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

Due Amount Cpn Reoffered Ins
4/1/42 $93,565,000 n/a n/a

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

F.A.: Shattuck Hammond Partners Inc., New York, NY.

COLORADO

Colorado Health Facilities Authority

May 29, 2008 . . . . . . $21,480,000

Weekly Variable Rate Demand Revenue Bonds (Bethesda Adult Communities), Series 2008A (Letter of Credit Issued by LaSalle Bank, N.A.) (book entry) $18,740,000.

Dated Jun 5, 2008.

Due Aug 15, 2034.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
8/15/34 $18,740,000 n/a n/a

L.O.: Peck, Shaffer & Williams, Denver, CO.

F.A.: Ponder & Co., Evergreen, CO.

CONNECTICUT

South Windsor (Town)

May 20, 2008 . . . . . . $5,310,000

General Obligation Refunding Bonds, Issue of 2008 (book entry)

Dated Jun 4, 2008.

Due Mar 15, 2009 to 2015.

First coupon Sep 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/09 $335,000 3.50% 1.85%
9/1/09 $345,000 3.00% 2.00%
9/1/09 $500,000 4.00% 2.00%
3/15/10 $660,000 3.00% 2.20%
9/1/10 $715,000 3.00% 2.24%
9/1/10 $150,000 4.00% 2.24%
3/15/11 $340,000 3.00% 2.53%
9/1/11 $875,000 3.00% 2.56%
3/15/12 $140,000 3.125% 2.75%
3/15/12 $200,000 4.50% 2.75%
3/15/13 $345,000 3.125% 2.87%
3/15/14 $355,000 3.125% 3.00%
3/15/15 $350,000 3.25% 3.12%

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

ILLINOIS

Forest Ridge School District No. 142

May 19, 2008 . . . . . . $680,000

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

Dated Jun 4, 2008.

Due Dec 1, 2009.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $680,000 3.25% 3.00%

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

Midland Community Unit School District No. 7

May 20, 2008 . . . . . . $1,800,000

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

Dated Jun 1, 2008.

Due Dec 1, 2009 to 2018.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $590,000 3.00% 3.15% FSA
12/1/13 $185,000 4.50% 3.30% FSA
12/1/14 $190,000 4.50% 3.45% FSA
12/1/15 $195,000 4.50% 3.55% FSA
12/1/16 $205,000 3.95% 3.65% FSA
12/1/17 $215,000 3.90% 3.75% FSA
12/1/18 $220,000 4.50% 3.80% FSA

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

Princeville Community Unit School District No. 326

May 27, 2008 . . . . . . $670,000

General Obligation School Bonds, Series 2008 (bank qualified)

Dated Jun 1, 2008.

Due Dec 1, 2009 to 2018.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $20,000 8.90% 2.90%
12/1/10 $60,000 8.75% 3.05%
12/1/11 $60,000 7.50% 3.25%
12/1/12 $65,000 6.75% 3.40%
12/1/13 $70,000 6.25% 3.50%
12/1/16 $225,000 3.80% 3.80%
12/1/18 $170,000 3.80% 3.90%

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

IOWA

Iowa Western Community College

May 19, 2008 . . . . . . $1,840,000

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

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 $285,000 3.85% 3.85%
6/1/11 $160,000 4.10% 4.10%
6/1/12 $155,000 4.35% 4.35%
6/1/13 $165,000 4.60% 4.60%
6/1/14 $175,000 4.85% 4.85%
6/1/15 $190,000 5.10% 5.10%
6/1/16 $195,000 5.20% 5.20%
6/1/17 $200,000 5.30% 5.30%
6/1/18 $215,000 5.40% 5.40%

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

Wayne County

May 29, 2008 . . . . . . $3,670,000

General Obligation Local Option Sales and Services Tax Bonds, Series 2008 (bank qualified) (book entry)

Dated Jun 15, 2008.

Due Jun 1, 2009 to 2028.

First coupon Dec 1, 2008.

Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $130,000 2.70% 2.70%
6/1/10 $135,000 2.85% 2.85%
6/1/11 $135,000 3.00% 3.00%
6/1/12 $140,000 3.20% 3.20%
6/1/13 $145,000 3.35% 3.35%
6/1/14 $150,000 3.50% 3.50%
6/1/15 $155,000 3.65% 3.65%
6/1/16 $160,000 3.80% 3.80%
6/1/17 $165,000 3.90% 3.90%
6/1/18 $175,000 4.00% 4.00%
6/1/19 $180,000 4.05% 4.05%
6/1/20 $190,000 4.10% 4.10%
6/1/21 $195,000 4.15% 4.15%
6/1/22 $205,000 4.20% 4.20%
6/1/23 $210,000 4.30% 4.30%
6/1/24 $220,000 4.30% 4.30%
6/1/25 $230,000 4.35% 4.35%
6/1/26 $240,000 4.35% 4.35%
6/1/27 $250,000 4.40% 4.40%
6/1/28 $260,000 4.40% 4.40%

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

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

May 30, 2008 . . . . . . $9,105,000

Variable Rate Demand Multifamily Development Revenue Bonds (The Residences at Ellicott Gardens), Series 2008 C (Freddie Mac) (book entry)

Dated Jun 4, 2008.

Due Dec 1, 2040.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

Purchased through negotiation by Ferris, Baker Watts, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/40 $9,105,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, Washington, DC.

MASSACHUSETTS

Massachusetts Water Resources Authority

May 27, 2008 . . . . . . $224,770,000

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

Dated May 29, 2008.

Due Aug 1, 2012 to 2037.

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
8/1/37 $224,770,000 n/a n/a

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

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

MINNESOTA

Breezy Point (City)

Jun 2, 2008 . . . . . . $460,000

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

Dated Jun 15, 2008.

Due Dec 15, 2011 to 2023.

First coupon Dec 15, 2008.

Callable Dec 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $75,000 3.10% 3.10%
12/15/14 $90,000 3.60% 3.60%
12/15/17 $90,000 4.00% 4.00%
12/15/20 $100,000 4.20% 4.20%
12/15/23 $105,000 4.50% 4.50%

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

Minnesota Rural Water Finance Authority

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

Public Projects Construction Notes, Series 2008 (book entry)

Dated May 29, 2008.

Due Jun 1, 2009.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/09 $30,000,000 2.75% 2.05%

L.O.: Faegre & Benson, Minneapolis, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN; and Estrada Hinojosa & Company, Inc., Dallas, TX.

MISSOURI

Greenfield R-IV School District

May 19, 2008 . . . . . . $750,000

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

Dated Jun 4, 2008.

Due Mar 1, 2009 to 2013.

First coupon Mar 1, 2009.

Callable Mar 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
3/1/09 $100,000 2.20% 2.20%
3/1/10 $125,000 2.50% 2.50%
3/1/11 $150,000 2.65% 2.65%
3/1/12 $175,000 2.85% 2.85%
3/1/13 $200,000 3.00% 3.00%

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

St. Louis (City)

Jun 2, 2008 . . . . . . $4,500,000

Tax Increment Financing Revenue Notes (Marquette Building Redevelopment Project), Series 2008-A

Dated Jun 11, 2008.

Due Jan 23, 2028.

First coupon Sep 1, 2008.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
1/23/28 $4,500,000 6.50% NRO

Wright City R-II School District of Warren County

May 21, 2008 . . . . . . $2,735,000

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

Dated May 28, 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 $600,000 2.00% 2.00%
3/1/10 $700,000 2.50% 2.50%
3/1/11 $650,000 2.65% 2.65%
3/1/12 $650,000 2.85% 2.85%
3/1/13 $135,000 3.00% 3.00%

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

NEBRASKA

Madison Public School District 0001

May 19, 2008 . . . . . . $2,950,000

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

Dated Jun 16, 2008.

Due Dec 15, 2009 to 2028.

First coupon Jun 15, 2009.

Callable Jun 16, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $30,000 2.40% 2.40%
12/15/10 $100,000 2.65% 2.65%
12/15/11 $105,000 3.00% 3.00%
12/15/12 $110,000 3.20% 3.20%
12/15/13 $110,000 3.30% 3.30%
12/15/14 $120,000 3.50% 3.50%
12/15/15 $125,000 3.65% 3.65%
12/15/16 $130,000 3.85% 3.85%
12/15/17 $135,000 4.00% 4.00%
12/15/18 $140,000 4.10% 4.10%
12/15/19 $150,000 4.20% 4.20%
12/15/20 $155,000 4.35% 4.35%
12/15/21 $165,000 4.40% 4.40%
12/15/22 $170,000 4.45% 4.45%
12/15/23 $180,000 4.55% 4.55%
12/15/28 $1,025,000 4.75% 4.75%

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

Wheat Belt Public Power District

May 30, 2008 . . . . . . $1,250,000

Electric System Revenue Bonds, Series 2008 (bank qualified) (book entry)

Dated Jul 1, 2008.

Due Sep 1, 2009 to 2033.

First coupon Mar 1, 2009.

Callable Jul 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $30,000 2.35% NRO
9/1/10 $30,000 2.60% NRO
9/1/11 $30,000 2.95% NRO
9/1/12 $35,000 3.15% NRO
9/1/13 $35,000 3.30% NRO
9/1/14 $35,000 3.45% NRO
9/1/15 $35,000 3.60% NRO
9/1/16 $40,000 3.75% NRO
9/1/17 $40,000 3.90% NRO
9/1/18 $40,000 4.00% NRO
9/1/19 $45,000 4.15% NRO
9/1/20 $45,000 4.25% NRO
9/1/21 $45,000 4.35% NRO
9/1/22 $50,000 4.45% NRO
9/1/23 $50,000 4.55% NRO
9/1/28 $295,000 4.75% NRO
9/1/33 $370,000 5.00% NRO

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

NEW HAMPSHIRE

New Hampshire Business Finance Authority

May 22, 2008 . . . . . . $26,260,000

Daily Variable Rate Demand Revenue Bonds Series 2008 (Valley Regional Hospital Issue) Letter of Credit Issued by Citizens Bank (book entry)

Dated Jun 2, 2008.

Due Oct 1, 2040.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/40 $26,260,000 n/a n/a

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

NEW JERSEY

New Jersey Educational Facilities Authority

May 22, 2008 . . . . . . $24,090,000

Weekly Variable Rate Revenue Refunding Bonds, 2008 Series F (The College of Saint Elizabeth Issue) Letter of Credit Issued by RBS Citizens, N.A. (book entry)

Dated May 29, 2008.

Due Jul 1, 2036.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/36 $24,090,000 n/a n/a

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

F.A.: Public Financial Management, Inc., Trenton, NJ.

NEW YORK

New York State Dormitory Authority

May 30, 2008 . . . . . . $53,910,000

Residential Institution For Children Revenue Bonds ,Sub-Series 2008A-1 (SONYMA Insured) 2019-22, 2028 2033 and 2038 Priced to Par Call (book entry) $53,835,000.

Dated Jun 17, 2008.

Due Jun 1, 2011 to 2038.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $825,000 3.50% 3.00%
6/1/12 $940,000 3.50% 3.23%
6/1/13 $975,000 3.75% 3.37%
6/1/14 $1,015,000 4.00% 3.51%
6/1/15 $1,070,000 5.00% 3.66%
6/1/16 $1,120,000 5.00% 3.82%
6/1/17 $1,185,000 5.00% 3.96%
6/1/18 $1,255,000 5.00% 4.08%
6/1/19 $1,315,000 5.00% 4.21%
6/1/20 $1,390,000 5.00% 4.31%
6/1/21 $1,470,000 5.00% 4.40%
6/1/22 $1,555,000 5.00% 4.47%
6/1/23 $1,645,000 4.375% 4.58%
6/1/24 $1,715,000 4.50% 4.63%
6/1/25 $1,810,000 4.50% 4.68%
6/1/26 $1,900,000 4.50% 4.73%
6/1/27 $1,995,000 4.625% 4.78%
6/1/28 $2,095,000 5.00% 4.78%
6/1/33 $12,360,000 5.00% 4.87%
6/1/38 $16,200,000 5.00% 4.92%

L.O.: Hiscock & Barclay, LLP, Albany, NY.

Niagara (Town)

May 19, 2008 . . . . . . $672,000

Bond Anticipation Note, Series 2008A (bank qualified) (book entry)

Dated May 23, 2008.

Due May 23, 2008.

First coupon May 23, 2008.

Non-callable.

Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, as follows:

Due Amount Cpn Reoffered Ins
5/23/08 $672,000 3.25% n/a

L.O.: Hodgson, Russ LLP, Buffalo, NY.

OHIO

Hilliard City School District

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

Bond Anticipation Notes (General Obligation), Series 2008 (book entry)

Dated Jun 11, 2008.

Due Jul 1, 2009.

First coupon Jul 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/09 $10,000,000 2.25% 2.00%

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

OREGON

Oregon School Boards Association

May 29, 2008 . . . . . . $4,500,000

Short-Term Borrowing Program Certificates of Participation, Series 2008B (book entry)

Dated Jun 16, 2008.

Due May 31, 2009.

First coupon May 31, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/31/09 $4,500,000 3.00% 3.00%

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

PENNSYLVANIA

Cocalico School District

Jun 2, 2008 . . . . . . $13,390,000

General Obligation Bonds, Series 2008 (book entry)

Dated Jun 15, 2008.

Due Feb 15, 2009 to 2015.

First coupon Aug 15, 2008.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $465,000 2.50% 2.125%
2/15/10 $660,000 3.00% 2.45%
2/15/10 $675,000 2.40% 2.45%
2/15/11 $680,000 3.25% 2.78%
2/15/11 $690,000 2.70% 2.78%
2/15/12 $835,000 3.25% 3.00%
2/15/12 $1,350,000 5.00% 3.00%
2/15/13 $1,420,000 3.00% 3.11%
2/15/13 $1,200,000 5.00% 3.11%
2/15/14 $900,000 5.00% 3.25%
2/15/14 $1,820,000 3.50% 3.25%
2/15/15 $1,325,000 5.00% 3.39%
2/15/15 $1,370,000 3.375% 3.39%

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

Downingtown Borough

May 21, 2008 . . . . . . $3,250,000

General Obligation Bonds, Series of 2008 (book entry)

Dated Jun 15, 2008.

Due Sep 15, 2009 to 2028.

First coupon Sep 15, 2008.

Callable Sep 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/15/09 $115,000 3.25% 2.15%
9/15/10 $120,000 3.25% 2.40%
9/15/11 $120,000 3.25% 2.73%
9/15/12 $125,000 3.25% 2.93%
9/15/13 $130,000 3.25% 3.05%
9/15/14 $135,000 3.125% 3.17%
9/15/15 $140,000 3.25% 3.33%
9/15/16 $145,000 3.375% 3.46%
9/15/17 $150,000 3.50% 3.61%
9/15/18 $155,000 3.60% 3.73%
9/15/19 $160,000 3.75% 3.90%
9/15/20 $165,000 4.00% 4.01%
9/15/21 $170,000 4.00% 4.11%
9/15/24 $560,000 4.125% 4.28%
9/15/28 $860,000 4.35% 4.48%

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

SOUTH DAKOTA

Sisseton (City)

May 29, 2008 . . . . . . $540,000

Sales Tax Refunding Revenue Bonds, Series 2008 (bank qualified) (book entry)

Dated Jun 30, 2008.

Due Jun 1, 2009 to 2013.

First coupon Dec 1, 2008.

Callable Jun 1, 2012 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $115,000 3.00% 2.60%
6/1/11 $245,000 3.00% 3.00%
6/1/12 $125,000 3.25% 3.25%
6/1/13 $55,000 3.35% 3.35%

L.O.: Danforth, Meierhenry & Mierhenry, Sioux Falls, SD.

TENNESSEE

Hawkins County First Utility District

May 29, 2008 . . . . . . $9,100,000

Waterworks Revenue Refunding and Improvement Bonds (book entry)

Dated Jun 18, 2008.

Due Jun 1, 2009 to 2037.

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
6/1/09 $150,000 3.75% 2.30% AGC
6/1/10 $165,000 3.75% 2.40% AGC
6/1/11 $170,000 3.75% 2.75% AGC
6/1/12 $180,000 3.75% 3.05% AGC
6/1/13 $185,000 3.75% 3.15% AGC
6/1/14 $190,000 3.75% 3.30% AGC
6/1/15 $200,000 3.75% 3.45% AGC
6/1/16 $210,000 3.75% 3.60% AGC
6/1/17 $220,000 3.75% 3.70% AGC
6/1/18 $230,000 3.70% 3.80% AGC
6/1/19 $240,000 3.75% 3.85% AGC
6/1/20 $250,000 4.00% 3.90% AGC
6/1/22 $545,000 4.00% 4.00% AGC
6/1/23 $290,000 4.00% 4.05% AGC
6/1/24 $305,000 4.00% 4.10% AGC
6/1/25 $320,000 4.05% 4.15% AGC
6/1/26 $335,000 4.10% 4.20% AGC
6/1/27 $350,000 4.15% 4.25% AGC
6/1/28 $365,000 4.20% 4.30% AGC
6/1/31 $1,215,000 4.35% 4.40% AGC
6/1/37 $2,985,000 4.625% 4.50% AGC

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

TEXAS

Brazos County Health Facilities Development Corporation

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

Revenue Bonds, Series 2008 (St. Joseph Regional Health Center) 2033 and 2038 Priced to Par Call (book entry)

Dated Jun 18, 2008.

Due Jan 1, 2009 to 2038.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $2,455,000 4.00% 4.04%
1/1/18 $3,100,000 4.50% 4.65%
1/1/23 $3,935,000 5.00% 5.10%
1/1/28 $5,090,000 5.25% 5.25%
1/1/33 $6,660,000 5.50% 5.34%
1/1/38 $8,760,000 5.50% 5.39%

L.O.: State Attorney General; and Jackson Walker L.L.P., Houston, TX.

WASHINGTON

Lake Stevens (City)

Jun 2, 2008 . . . . . . $4,950,000

Limited Tax General Obligation and Refunding Bonds, Series 2008A (bank qualified) (book entry) $4,510,000.

Dated Jun 18, 2008.

Due Dec 1, 2008 to 2028.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/08 $125,000 3.00% 2.25% FSA
12/1/09 $185,000 3.00% 2.30% FSA
12/1/10 $195,000 3.00% 2.60% FSA
12/1/11 $195,000 3.25% 2.90% FSA
12/1/12 $200,000 3.25% 3.10% FSA
12/1/13 $225,000 3.20% 3.25% FSA
12/1/14 $225,000 3.50% NRO FSA
12/1/15 $225,000 3.625% NRO FSA
12/1/16 $235,000 3.75% NRO FSA
12/1/17 $245,000 4.00% NRO FSA
12/1/18 $250,000 4.00% NRO FSA
12/1/19 $255,000 4.00% NRO FSA
12/1/20 $270,000 4.00% NRO FSA
12/1/21 $285,000 4.00% NRO FSA
12/1/22 $290,000 4.00% NRO FSA
12/1/28 $1,105,000 4.10% 4.12% FSA

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

Sumner (City)

Jun 3, 2008 . . . . . . $4,360,000

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

Dated Jun 17, 2008.

Due Dec 1, 2008 to 2019.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/08 $30,000 4.00% 2.25% FSA
12/1/09 $255,000 4.00% 2.25% FSA
12/1/10 $375,000 4.00% 2.55% FSA
12/1/11 $400,000 4.00% 2.85% FSA
12/1/12 $200,000 3.50% 3.05% FSA
12/1/12 $230,000 4.00% 3.05% FSA
12/1/13 $450,000 4.00% 3.20% FSA
12/1/14 $475,000 4.00% 3.35% FSA
12/1/15 $510,000 4.00% 3.45% FSA
12/1/16 $550,000 4.00% 3.60% FSA
12/1/17 $575,000 4.00% 3.70% FSA
12/1/18 $150,000 4.00% 3.85% FSA
12/1/19 $160,000 4.00% 3.95% FSA

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

WISCONSIN

Pleasant Prairie Village

Jun 2, 2008 . . . . . . $8,125,000

General Obligation Promissory Notes Series 2008C (book entry) $500,000.

Dated Jun 16, 2008.

Due Jun 1, 2018.

First coupon Jun 1, 2009.

Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/18 $500,000 4.25% 4.00% FSA

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

Pleasant Prairie Village

Jun 2, 2008 . . . . . . $3,890,000

General Obligation Refunding Bonds, Series 2008C (bank qualified) (book entry) $2,940,000.

Dated Jun 16, 2008.

Due Sep 1, 2009 to 2015.

First coupon Mar 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/09 $350,000 4.00% 2.40% FSA
9/1/10 $395,000 4.00% 2.60% FSA
9/1/11 $400,000 4.00% 3.00% FSA
9/1/12 $425,000 4.00% 3.15% FSA
9/1/13 $450,000 4.00% 3.30% FSA
9/1/14 $450,000 4.00% 3.40% FSA
9/1/15 $470,000 4.00% 3.50% FSA

General Obligation Refunding Bonds, Series 2008D (bank qualified) (book entry) $950,000.

Dated Jun 16, 2008.

Due Jun 1, 2016 to 2019.

First coupon Jun 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/16 $275,000 4.00% 3.70% FSA
6/1/17 $275,000 4.00% 3.83% FSA
6/1/18 $200,000 4.00% 3.95% FSA
6/1/19 $200,000 4.25% 4.07% FSA

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

Weston Village

Jun 2, 2008 . . . . . . $4,950,000

Sanitary Sewerage System Refunding Revenue Bonds (bank qualified) (book entry)

Dated Jun 23, 2008.

Due Mar 1, 2009 to 2021.

First coupon Sep 1, 2008.

Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/09 $155,000 3.25% NRO
3/1/10 $315,000 3.25% NRO
3/1/11 $375,000 3.25% NRO
3/1/12 $390,000 3.50% 3.20%
3/1/13 $400,000 3.50% NRO
3/1/14 $425,000 3.75% 3.45%
3/1/15 $435,000 3.75% NRO
3/1/16 $450,000 3.75% 3.65%
3/1/17 $475,000 4.00% 3.80%
3/1/18 $500,000 4.00% 3.90%
3/1/19 $325,000 4.00% NRO
3/1/20 $345,000 4.00% 4.10%
3/1/21 $360,000 4.10% 4.15%

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

Wisconsin Housing and Economic Development Authority

May 29, 2008 . . . . . . $56,155,000

Weekly Variable Rate Housing Revenue Bonds, 2008 Series A (book entry) (AMT) $6,730,000.

Dated Jun 4, 2008.

Due Nov 1, 2008 to 2030.

First coupon Nov 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/30 $6,730,000 n/a n/a

Weekly Variable Rate Housing Revenue Bonds, 2008 Series B (book entry) (AMT) $2,850,000.

Dated Jun 4, 2008.

Due Nov 1, 2008 to 2031.

First coupon Nov 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/1/31 $2,850,000 n/a n/a

Weekly Variable Rate Housing Revenue Bonds, 2008 Series C (book entry) (AMT) $7,335,000.

Dated Jun 4, 2008.

Due Nov 1, 2008 to May 1, 2034.

First coupon Nov 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
5/1/34 $7,335,000 n/a n/a

Weekly Variable Rate Housing Revenue Bonds, 2008 Series D (book entry) (AMT) $9,595,000.

Dated Jun 4, 2008.

Due Nov 1, 2008 to 2033.

First coupon Nov 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/1/33 $9,595,000 n/a n/a

Weekly Variable Rate Housing Revenue Bonds, 2008 Series E (book entry) (AMT) $3,265,000.

Dated Jun 4, 2008.

Due Nov 1, 2008 to 2033.

First coupon Nov 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/1/33 $3,265,000 n/a n/a

Weekly Variable Rate Housing Revenue Bonds, 2008 Series F (book entry) (AMT) $3,985,000.

Dated Jun 4, 2008.

Due Nov 1, 2008 to 2032.

First coupon Nov 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/1/32 $3,985,000 n/a n/a

Weekly Variable Rate Housing Revenue Bonds, 2008 Series G (book entry) (AMT) $22,395,000.

Dated Jun 4, 2008.

Due Nov 1, 2008 to 2033.

First coupon Nov 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/1/33 $22,395,000 n/a n/a

L.O.: Gonzalez, Saggio & Harlan, L.L.P., Milwaukee, WI; and Foley & Lardner, Milwaukee, WI.

TAXABLE ISSUES

ARIZONA

Glendale Municipal Property Corporation

Jun 2, 2008 . . . . . . $9,140,000

Excise Tax Revenue Bonds, Series 2008C (book entry) (Taxable)

Dated Jun 10, 2008.

Due Jul 1, 2010 to 2015.

First coupon Jan 1, 2009.

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

Due Amount Cpn Reoffered Ins
7/1/10 $1,705,000 3.958% 3.958% FSA
7/1/11 $1,785,000 4.376% 4.376% FSA
7/1/12 $1,730,000 4.596% 4.596% FSA
7/1/13 $1,570,000 4.776% 4.776% FSA
7/1/14 $1,350,000 4.869% 4.869% FSA
7/1/15 $1,000,000 5.019% 5.019% FSA

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

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

COLORADO

Colorado Health Facilities Authority

May 29, 2008 . . . . . . $21,480,000

Weekly Variable Rate Demand Revenue Bonds (Bethesda Adult Communities), Series 2008B (Letter of Credit Issued by LaSalle Bank N.A.) (book entry) (Taxable) $2,740,000.

Dated Jun 5, 2008.

Due Aug 15, 2034.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
8/15/34 $2,740,000 n/a n/a

L.O.: Peck, Shaffer & Williams, Denver, CO.

F.A.: Ponder & Co., Evergreen, CO.

NEW YORK

New York State Dormitory Authority

May 30, 2008 . . . . . . $53,910,000

Residential Institution For Children Revenue Bonds ,Sub-Series 2008A-2 (SONYMA Insured) (book entry) (Taxable) $75,000.

Dated Jun 17, 2008.

Due Jun 1, 2011.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $75,000 5.00% 5.00%

L.O.: Hiscock & Barclay, LLP, Albany, NY.

WASHINGTON

Lake Stevens (City)

Jun 2, 2008 . . . . . . $4,950,000

Limited Tax General Obligation and Refunding Bonds, Series 2008B (book entry) (Taxable) $440,000.

Dated Jun 18, 2008.

Due Jun 1, 2012.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $440,000 4.60% 4.60% FSA

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

WISCONSIN

Beloit Community Development Authority

Jun 2, 2008 . . . . . . $2,640,000

Lease Revenue Refunding Bonds, Series 2008 (book entry) (Taxable)

Dated Jun 19, 2008.

Due Mar 1, 2010 to 2025.

First coupon Sep 1, 2008.

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 $50,000 4.00% 4.00%
3/1/11 $75,000 4.35% 4.35%
3/1/12 $100,000 4.70% 4.70%
3/1/13 $110,000 5.00% 5.00%
3/1/14 $120,000 5.15% 5.15%
3/1/15 $130,000 5.30% 5.30%
3/1/16 $140,000 5.75% 5.75%
3/1/17 $150,000 6.00% 6.00%
3/1/18 $175,000 6.15% 6.15%
3/1/19 $200,000 6.25% 6.25%
3/1/20 $200,000 6.30% 6.30%
3/1/21 $225,000 6.40% 6.40%
3/1/22 $225,000 6.50% 6.50%
3/1/23 $225,000 6.60% 6.60%
3/1/24 $250,000 6.70% 6.70%
3/1/25 $265,000 6.75% 6.75%

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

Pleasant Prairie Village

Jun 2, 2008 . . . . . . $8,125,000

General Obligation Promissory Notes Series 2008D (book entry) (Taxable) $7,625,000.

Dated Jun 16, 2008.

Due Sep 1, 2011 to 2012.

First coupon Mar 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $4,775,000 4.00% 4.00% FSA
9/1/12 $2,850,000 4.25% 4.25% FSA

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

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