ARIZONA

Bucking Horse Improvement District

May 21, 2008 . . . . . . $524,000

Improvement Bonds (bank qualified) (book entry)

Dated Jun 5, 2008.

Due Jul 1, 2019.

First coupon Jan 1, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/19 $524,000 5.75% 5.75%

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

CALIFORNIA

Antelope Valley-East Kern Water Agency

May 15, 2008 . . . . . . $84,150,000

Certificates of Participation, Series 2008A-1 (2019-21 Priced to Par Call) (book entry) $39,150,000.

Dated May 29, 2008.

Due Jun 1, 2009 to 2026.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $1,490,000 4.00% 2.15% AGC
6/1/10 $1,580,000 4.00% 2.40% AGC
6/1/11 $1,640,000 4.00% 2.75% AGC
6/1/12 $1,710,000 4.00% 2.95% AGC
6/1/13 $1,775,000 4.00% 3.10% AGC
6/1/14 $1,845,000 4.00% 3.25% AGC
6/1/15 $1,920,000 4.00% 3.40% AGC
6/1/16 $1,995,000 4.00% 3.55% AGC
6/1/17 $2,075,000 4.00% 3.70% AGC
6/1/18 $2,160,000 4.00% 3.82% AGC
6/1/19 $2,245,000 5.00% 3.95% AGC
6/1/20 $2,360,000 5.00% 4.06% AGC
6/1/21 $2,475,000 5.00% 4.18% AGC
6/1/22 $2,600,000 4.25% 4.45% AGC
6/1/23 $2,710,000 4.25% 4.51% AGC
6/1/24 $2,825,000 4.25% 4.56% AGC
6/1/25 $2,945,000 4.375% 4.60% AGC
6/1/26 $2,800,000 4.375% 4.65% AGC

Weekly Variable Rate Certificates of Participation Series 2008A-2 (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) $45,000,000.

Dated May 29, 2008.

Due Jun 1, 2026 to 2037.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

Due Amount Cpn Reoffered Ins
6/1/37 $45,000,000 n/a n/a

L.O.: McFarlin & Anderson, Lake Forest, CA.

California Pollution Control Financing Authority

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

Variable Rate Demand Solid Waste Disposal Revenue Bonds (Yulupa Investments, LLC Project) (Letter of Credit Issued by Union Bank of California, N.A.) (book entry) (AMT)

Dated May 21, 2008.

Due May 1, 2038.

First coupon Jun 4, 2008.

Callable Jun 4, 2008 at par.

Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
5/1/38 $5,000,000 n/a n/a

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

El Cerrito Public Financing Authority

May 20, 2008 . . . . . . $11,750,000

Sales Tax Revenue Bonds, Series 2008 (book entry)

Dated Jun 3, 2008.

Due May 1, 2009 to 2037.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $225,000 3.50% 2.00%
5/1/10 $230,000 3.50% 2.44%
5/1/11 $240,000 3.50% 2.84%
5/1/12 $245,000 3.50% 3.09%
5/1/13 $255,000 3.50% 3.24%
5/1/14 $265,000 3.30% 3.42%
5/1/15 $270,000 3.40% 3.57%
5/1/16 $280,000 3.625% 3.72%
5/1/17 $290,000 3.75% 3.87%
5/1/18 $300,000 4.00% 4.02%
5/1/19 $315,000 4.00% 4.14%
5/1/23 $1,390,000 4.40% 4.57%
5/1/28 $2,130,000 4.60% 4.82%
5/1/33 $2,675,000 4.75% 4.92%
5/1/37 $2,640,000 4.75% 4.95%

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

COLORADO

Canon (City)

May 20, 2008 . . . . . . $12,550,000

Certificates of Participation, Series 2008 (book entry)

Dated Jun 3, 2008.

Due Dec 1, 2009 to 2032.

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
12/1/09 $320,000 3.50% 2.40% AGC
12/1/10 $335,000 3.50% 2.60% AGC
12/1/11 $345,000 3.50% 2.86% AGC
12/1/12 $355,000 3.50% 3.08% AGC
12/1/13 $370,000 3.50% 3.20% AGC
12/1/14 $380,000 3.75% 3.32% AGC
12/1/15 $395,000 4.00% 3.45% AGC
12/1/16 $415,000 4.00% 3.58% AGC
12/1/17 $430,000 4.00% 3.73% AGC
12/1/18 $445,000 4.00% 3.89% AGC
12/1/19 $465,000 4.00% 4.07% AGC
12/1/20 $485,000 4.125% 4.21% AGC
12/1/21 $505,000 4.125% 4.29% AGC
12/1/22 $525,000 4.125% 4.33% AGC
12/1/23 $545,000 4.25% 4.40% AGC
12/1/24 $570,000 4.375% 4.45% AGC
12/1/32 $5,665,000 5.00% 4.70% AGC

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

Dillon (Town)

May 21, 2008 . . . . . . $5,000,000

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

Dated Jun 4, 2008.

Due Dec 1, 2009 to 2028.

First coupon Dec 1, 2008.

Callable Dec 1, 2018 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $5,000 3.25% 2.75%
12/1/10 $5,000 3.25% 3.00%
12/1/11 $5,000 3.50% 3.25%
12/1/12 $5,000 3.75% 3.50%
12/1/13 $115,000 4.00% 3.70%
12/1/14 $120,000 4.00% 3.80%
12/1/15 $125,000 4.00% 3.90%
12/1/16 $270,000 4.00% 4.00%
12/1/17 $280,000 4.125% 4.125%
12/1/18 $295,000 4.20% 4.25%
12/1/19 $305,000 4.30% 4.35%
12/1/20 $320,000 4.40% 4.45%
12/1/21 $335,000 4.50% 4.55%
12/1/22 $350,000 4.60% 4.65%
12/1/23 $365,000 4.65% 4.70%
12/1/24 $380,000 4.70% 4.75%
12/1/25 $400,000 4.75% 4.80%
12/1/28 $1,320,000 5.00% 5.00%

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

FLORIDA

Tampa Bay Water Authority

May 21, 2008 . . . . . . $101,375,000

Utility System Revenue Bonds, Series 2008 (Priced to Par Call) (book entry)

Dated Jun 5, 2008.

Due Oct 1, 2032 to 2038.

First coupon Oct 1, 2008.

Callable Oct 1, 2018 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Bear, Stearns & Co., Inc., Citigroup Global Markets, Inc., Banc of America Securities LLC, Merrill Lynch & Co., Morgan Stanley & Co., Inc., RBC Capital Markets, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/34 $29,365,000 5.00% 4.58%
10/1/38 $72,010,000 5.00% 4.63%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: UBS Securities, LLC, Orlando, FL.

ILLINOIS

Illinois Finance Authority

May 20, 2008 . . . . . . $83,015,000

Weekly Adjustable Rate Demand Revenue Bonds, Chicago Symphony Orchestra, Series 2008 (Letter of Credit Issued by RBS Citizens, N.A.) (book entry)

Dated May 29, 2008.

Due May 1, 2048.

First coupon Jun 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/48 $83,015,000 n/a n/a

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

F.A.: D.A. Davidson & Co, Chicago, IL; and Scott Balice Strategies, Chicago, IL.

KANSAS

Miami County

May 21, 2008 . . . . . . $2,305,000

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

Dated Jun 1, 2008.

Due Sep 1, 2008 to 2016.

First coupon Sep 1, 2008.

Callable Sep 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
9/1/08 $30,000 4.00% 2.65%
9/1/09 $325,000 4.00% 2.75%
9/1/10 $340,000 4.00% 2.90%
9/1/11 $360,000 4.00% 3.10%
9/1/12 $365,000 4.00% 3.20%
9/1/13 $390,000 4.00% 3.30%
9/1/14 $405,000 4.00% 3.40%
9/1/16 $90,000 3.70% 3.75%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

MARYLAND

Maryland Health and Higher Educational Facilities Authority

May 21, 2008 . . . . . . $59,160,000

Weekly Variable Rate Revenue Bonds (Doctors Community Hospital Issue) Series 2008 (Letter of Credit Issued by UBS) (book entry)

Dated May 22, 2008.

Due Jul 1, 2038.

First coupon Jun 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/38 $59,160,000 1.55% 1.55%

MICHIGAN

Hudsonville Building Authority

May 21, 2008 . . . . . . $3,560,000

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

Dated Jun 4, 2008.

Due Oct 1, 2008 to 2017.

First coupon Oct 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/08 $300,000 3.00% 2.30%
10/1/09 $300,000 3.00% 2.45%
10/1/10 $320,000 3.00% 2.60%
10/1/11 $340,000 3.25% 2.80%
10/1/12 $355,000 3.25% 3.00%
10/1/13 $385,000 3.50% 3.10%
10/1/14 $415,000 3.50% 3.25%
10/1/15 $410,000 3.75% 3.35%
10/1/16 $410,000 3.75% 3.50%
10/1/17 $325,000 3.75% 3.65%

L.O.: Dickinson Wright PLLC, Detroit, MI.

MISSOURI

Lee's Summit School District Re No. 7

May 20, 2008 . . . . . . $54,000,000

General Obligation Bonds, 2008 (book entry)

Dated Jun 1, 2008.

Due Mar 1, 2010 to 2028.

First coupon Sep 1, 2008.

Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $400,000 3.00% 2.34%
3/1/12 $500,000 3.50% 2.90%
3/1/14 $300,000 3.50% 3.15%
3/1/16 $2,275,000 4.00% 3.43%
3/1/17 $3,225,000 4.00% 3.56%
3/1/18 $4,325,000 5.00% 3.69%
3/1/19 $1,475,000 4.50% 3.85%
3/1/20 $3,925,000 4.50% 3.98%
3/1/21 $1,475,000 4.50% 4.07%
3/1/22 $6,450,000 5.00% 4.08%
3/1/23 $1,800,000 4.125% 4.27%
3/1/24 $3,075,000 5.00% 4.20%
3/1/25 $3,975,000 5.00% 4.25%
3/1/26 $5,000,000 5.00% 4.30%
3/1/27 $9,000,000 4.75% 4.47%
3/1/28 $6,800,000 5.00% 4.39%

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

Normandy School District

May 7, 2008 . . . . . . $10,000,000

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

Dated May 21, 2008.

Due Mar 1, 2009 to 2015.

First coupon Mar 1, 2009.

Callable Mar 1, 2012 at par.

Privately placed by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $10,000,000 2.95% 2.95%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.

Willard Reorganized School District No. 2

May 22, 2008 . . . . . . $2,835,000

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

Dated Jun 1, 2008.

Due Mar 1, 2009 to 2016.

First coupon Sep 1, 2008.

Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/09 $360,000 3.00% 2.00%
3/1/10 $360,000 3.00% 2.30%
3/1/11 $365,000 3.00% 2.65%
3/1/12 $370,000 3.25% 2.90%
3/1/13 $400,000 3.25% 3.02%
3/1/14 $405,000 3.50% 3.15%
3/1/15 $450,000 3.50% 3.30%
3/1/16 $125,000 3.50% 3.40%

L.O.: Bryan Cave, LLP, St. Louis, MO.

NEBRASKA

Central City Municipal Facilities Corporation

May 20, 2008 . . . . . . $2,565,000

Lease Purchase Bonds, Series 2008 (bank qualified) (book entry)

Dated Jun 26, 2008.

Due Jun 15, 2009 to 2028.

First coupon Dec 15, 2008.

Callable Jun 26, 2013 at par.

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

Due Amount Cpn Reoffered Ins
6/15/09 $95,000 2.30% NRO
6/15/10 $95,000 2.60% NRO
6/15/11 $95,000 2.90% NRO
6/15/12 $100,000 3.15% NRO
6/15/13 $100,000 3.30% NRO
6/15/14 $105,000 3.50% NRO
6/15/15 $105,000 3.65% NRO
6/15/16 $110,000 3.80% NRO
6/15/17 $115,000 3.95% NRO
6/15/18 $120,000 4.10% NRO
6/15/19 $125,000 4.20% NRO
6/15/20 $130,000 4.30% NRO
6/15/21 $135,000 4.40% NRO
6/15/22 $140,000 4.50% NRO
6/15/23 $145,000 4.60% NRO
6/15/28 $850,000 4.85% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Papillion (City)

May 20, 2008 . . . . . . $3,825,000

Water System Revenue Bond Anticipation Notes, Series 2008C (book entry)

Dated Jun 24, 2008.

Due Jun 15, 2011.

First coupon Dec 15, 2008.

Callable Dec 15, 2009 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $3,825,000 3.00% NRO

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

NEW JERSEY

Middlesex County Improvement Authority

May 1, 2008 . . . . . . $29,545,000

County-Guaranteed Open Space Trust Fund Revenue Refunding Bonds, Series 2008 (book entry)

Dated Jun 19, 2008.

Due Sep 15, 2009 to 2019.

First coupon Sep 15, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/09 $1,565,000 3.00% 2.32%
9/15/10 $2,545,000 3.00% 2.62%
9/15/11 $2,625,000 3.00% 2.87%
9/15/12 $2,700,000 3.50% 3.03%
9/15/13 $2,795,000 4.00% 3.16%
9/15/14 $1,405,000 5.00% 3.29%
9/15/14 $1,500,000 4.00% 3.29%
9/15/15 $2,905,000 5.00% 3.43%
9/15/15 $135,000 3.50% 3.43%
9/15/16 $2,340,000 5.00% 3.58%
9/15/16 $850,000 4.00% 3.58%
9/15/17 $2,290,000 5.00% 3.72%
9/15/17 $1,050,000 4.00% 3.72%
9/15/18 $3,015,000 5.00% 3.83%
9/15/18 $485,000 4.00% 3.83%
9/15/19 $1,340,000 5.00% 3.95%

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

F.A.: Ernst & Young, Iselin, NJ.

New Jersey Economic Development Authority

May 21, 2008 . . . . . . $200,000,000

School Facilities Construction Bonds, 2008 Series Y (2019, 2021, 2024 and 2033(5.00) Priced to Par Call) (book entry)

Dated Jun 3, 2008.

Due Sep 1, 2009 to 2033.

First coupon Sep 1, 2008.

Callable Sep 1, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co., Loop Capital Markets, LLC, PNC Capital Markets, Powell Capital Markets, Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $9,910,000 4.00% 2.23%
9/1/10 $2,000,000 5.00% 2.72%
9/1/10 $2,595,000 3.00% 2.72%
9/1/11 $2,945,000 5.00% 3.06%
9/1/11 $1,830,000 3.00% 3.06%
9/1/12 $3,595,000 5.00% 3.28%
9/1/12 $1,385,000 3.25% 3.28%
9/1/13 $2,555,000 5.00% 3.40%
9/1/13 $2,645,000 3.50% 3.40%
9/1/14 $3,525,000 5.00% 3.52%
9/1/14 $1,895,000 3.50% 3.52%
9/1/15 $4,270,000 5.00% 3.65%
9/1/15 $1,400,000 3.75% 3.65%
9/1/16 $4,450,000 5.00% 3.78%
9/1/16 $1,485,000 4.00% 3.78%
9/1/17 $5,460,000 5.00% 3.90%
9/1/17 $760,000 4.00% 3.90%
9/1/18 $6,490,000 4.00% 4.01%
9/1/19 $6,780,000 5.00% 4.14%
9/1/20 $7,090,000 4.125% 4.24%
9/1/21 $7,415,000 5.00% 4.30%
9/1/22 $7,745,000 4.00% 4.36%
9/1/23 $8,060,000 4.25% 4.43%
9/1/24 $8,405,000 4.50% 4.48%
9/1/25 $8,785,000 4.50% 4.53%
9/1/26 $9,175,000 4.50% 4.58%
9/1/27 $9,575,000 4.25% 4.63%
9/1/28 $9,995,000 4.625% 4.68%
9/1/33 $44,955,000 5.00% 4.76%
9/1/33 $12,825,000 4.75% 4.76%

L.O.: Wolff & Samson PC, West Orange, NJ.

New Jersey Health Care Facilities Financing Authority

May 21, 2008 . . . . . . $62,000,000

Weekly Variable Rate Demand Revenue Refunding Bonds (Underwood-Memorial Hospital Issue) Series 2008 (Letter of Credit Issued by UBS) (book entry)

Dated May 22, 2008.

Due Jul 1, 2033.

First coupon Jun 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/33 $62,000,000 1.50% 1.50%

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

NEW YORK

Nassau County Interim Financing Authority

May 21, 2008 . . . . . . $123,185,000

Sales Tax Secured Weekly Variable Rate Bonds, Series 2008F (book entry)

Dated Jun 2, 2008.

Due Nov 15, 2009 to 2025.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/15/25 $123,185,000 n/a n/a

L.O.: Sidley Austin LLP, New York, NY.

OHIO

Mason (City)

May 21, 2008 . . . . . . $17,570,000

Various Purpose Limited Tax General Obligation Bonds, Series 2008 (2018-20 Priced to Par Call) (book entry)

Dated Jun 1, 2008.

Due Dec 1, 2008 to 2027.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/08 $320,000 3.00% 2.10%
12/1/09 $650,000 3.00% 2.25%
12/1/10 $675,000 3.00% 2.33%
12/1/11 $700,000 3.00% 2.67%
12/1/12 $700,000 3.25% 2.90%
12/1/13 $725,000 3.25% 3.02%
12/1/14 $750,000 3.25% 3.14%
12/1/15 $775,000 3.50% 3.27%
12/1/16 $825,000 3.50% 3.40%
12/1/17 $825,000 4.75% 3.53%
12/1/18 $875,000 4.75% 3.65%
12/1/19 $925,000 4.00% 3.85%
12/1/20 $950,000 4.00% 3.97%
12/1/21 $1,000,000 4.00% 4.07%
12/1/22 $1,030,000 4.00% 4.14%
12/1/23 $1,075,000 4.125% 4.26%
12/1/24 $1,120,000 4.35% 4.36%
12/1/25 $1,165,000 4.25% 4.41%
12/1/26 $1,215,000 4.25% 4.46%
12/1/27 $1,270,000 4.25% 4.51%

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

Wheeling Township

May 8, 2008 . . . . . . $200,000

Building Construction and Equipment Acquisition (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated May 22, 2008.

Due May 21, 2009.

First coupon May 21, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/21/09 $200,000 3.50% 3.00%

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

OREGON

Oregon State Department of Administrative Services

May 21, 2008 . . . . . . $69,855,000

Oregon State Lottery Revenue Bonds, 2008 Series A (2019-20, 2022, 2024 and 2026-27 Priced to Par Call) (book entry) $55,850,000.

Dated Jun 4, 2008.

Due Apr 1, 2014 to 2028.

First coupon Oct 1, 2008.

Callable Apr 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, Fidelity Capital Markets, Goldman, Sachs & Co., Merrill Lynch & Co., Ramirez & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $1,260,000 4.00% 3.12%
4/1/15 $10,810,000 4.00% 3.29%
4/1/15 $5,665,000 5.00% 3.29%
4/1/16 $2,275,000 3.50% 3.42%
4/1/17 $2,355,000 4.00% 3.56%
4/1/18 $2,450,000 4.00% 3.68%
4/1/19 $2,545,000 4.00% 3.79%
4/1/20 $2,650,000 4.00% 3.90%
4/1/21 $2,755,000 4.00% 4.00%
4/1/22 $2,865,000 5.00% 4.04%
4/1/23 $3,005,000 4.125% 4.125%
4/1/24 $3,130,000 5.00% 4.16%
4/1/25 $3,290,000 4.20% 4.21%
4/1/26 $3,425,000 5.00% 4.26%
4/1/27 $3,595,000 5.00% 4.31%
4/1/28 $3,775,000 4.25% 4.36%

L.O.: K&L Preston Gates Ellis LLP, Portland, OR.

PENNSYLVANIA

Bucks Community College Authority

May 21, 2008 . . . . . . $20,285,000

College Building Revenue Bonds (Bucks County Community College) Series 2008 (2022-28 Priced to Par Call) (book entry)

Dated Jun 25, 2008.

Due Jun 15, 2009 to 2028.

First coupon Dec 15, 2008.

Callable Jun 15, 2018 at par.

Purchased through negotiation by Wachovia Bank, N.A., First American Municipals, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/09 $705,000 4.00% 2.00%
6/15/10 $705,000 3.00% 2.43%
6/15/11 $725,000 3.00% 2.73%
6/15/12 $750,000 3.25% 2.95%
6/15/13 $775,000 3.25% 3.07%
6/15/14 $800,000 4.00% 3.19%
6/15/15 $830,000 4.75% 3.32%
6/15/16 $870,000 5.00% 3.45%
6/15/17 $915,000 4.75% 3.59%
6/15/18 $955,000 4.75% 3.70%
6/15/19 $1,005,000 3.70% 3.84%
6/15/20 $1,040,000 3.80% 3.93%
6/15/21 $1,080,000 3.90% 4.00%
6/15/22 $1,120,000 5.00% 4.05%
6/15/23 $1,175,000 5.00% 4.12%
6/15/24 $1,235,000 5.00% 4.17%
6/15/25 $1,300,000 5.00% 4.22%
6/15/26 $1,365,000 5.00% 4.28%
6/15/27 $1,430,000 5.00% 4.32%
6/15/28 $1,505,000 5.00% 4.37%

L.O.: Saul Ewing LLP, Philadelphia, PA.

Pennsylvania Housing Finance Agency

May 14, 2008 . . . . . . $39,000,000

Variable Rate Demand Single Family Mortgage Revenue Bonds, Series 2008-102C (book entry) (AMT)

Dated May 29, 2008.

Due Oct 1, 2038.

First coupon Jun 3, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/38 $39,000,000 n/a n/a

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

Pittston Area School District

May 20, 2008 . . . . . . $3,730,000

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

Dated Jun 15, 2008.

Due Jul 15, 2009 to 2026.

First coupon Jul 15, 2008.

Callable Jul 15, 2013 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/09 $5,000 2.35% 2.35% FSA
7/15/10 $5,000 2.55% 2.55% FSA
7/15/11 $5,000 2.75% 2.75% FSA
7/15/12 $5,000 2.90% 2.95% FSA
7/15/13 $10,000 3.00% 3.05% FSA
7/15/16 $35,000 3.40% 3.45% FSA
7/15/19 $35,000 3.80% 3.90% FSA
7/15/22 $555,000 3.85% NRO FSA
7/15/23 $500,000 3.90% NRO FSA
7/15/24 $530,000 4.00% NRO FSA
7/15/25 $1,205,000 4.00% NRO FSA
7/15/26 $840,000 4.00% NRO FSA

L.O.: Stevens & Lee, Reading, PA.

Washington-East Washington Joint Authority

May 19, 2008 . . . . . . $5,345,000

Sewer Revenue Refunding Bonds, 2008 Series (book entry)

Dated Jun 15, 2008.

Due Jun 1, 2009 to 2022.

First coupon Dec 1, 2008.

Callable Jun 1, 2013 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $215,000 3.00% 2.375% FSA
6/1/10 $320,000 3.00% 2.54% FSA
6/1/11 $330,000 3.00% 2.80% FSA
6/1/12 $345,000 2.95% 2.99% FSA
6/1/13 $355,000 3.05% 3.11% FSA
6/1/14 $365,000 3.15% 3.23% FSA
6/1/15 $375,000 3.30% 3.36% FSA
6/1/16 $385,000 3.45% 3.51% FSA
6/1/17 $400,000 3.60% 3.64% FSA
6/1/18 $420,000 3.70% 3.76% FSA
6/1/19 $435,000 3.80% 3.89% FSA
6/1/22 $1,400,000 3.90% 4.03% FSA

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

RHODE ISLAND

Rhode Island Clean Water Finance Agency

May 22, 2008 . . . . . . $36,350,000

Safe Drinking Water Revolving Fund Revenue Bonds, Series 2008A (Pooled Loan Issue) (2018, 2022-24, 2026-29 Priced to Par Call) (book entry)

Dated Jun 5, 2008.

Due Oct 1, 2010 to 2029.

First coupon Oct 1, 2008.

Callable Apr 1, 2018 at par.

Purchased through negotiation by UBS Securities, LLC, J.P. Morgan Securities Inc., Oppenheimer & Co., Inc., Banc of America Securities LLC, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $815,000 3.00% 2.29%
10/1/11 $920,000 3.00% 2.63%
10/1/12 $1,000,000 3.00% 2.86%
10/1/13 $1,025,000 3.25% 3.00%
10/1/14 $1,135,000 3.25% 3.12%
10/1/15 $940,000 3.50% 3.27%
10/1/16 $995,000 3.50% 3.40%
10/1/17 $1,150,000 3.75% 3.54%
10/1/18 $1,310,000 3.75% 3.66%
10/1/19 $1,500,000 3.75% 3.82%
10/1/20 $2,175,000 3.875% 3.94%
10/1/21 $2,335,000 4.00% 4.04%
10/1/22 $2,475,000 5.00% 3.98%
10/1/23 $2,675,000 5.00% 4.05%
10/1/24 $2,895,000 5.00% 4.11%
10/1/25 $2,560,000 4.25% 4.30%
10/1/26 $2,670,000 5.00% 4.21%
10/1/27 $2,760,000 5.00% 4.27%
10/1/28 $2,485,000 5.00% 4.32%
10/1/29 $2,530,000 5.00% 4.38%

L.O.: Nixon Peabody LLP, Providence, RI.

F.A.: First Southwest Company, Lincoln, RI.

TEXAS

La Porte Independent School District

May 21, 2008 . . . . . . $20,895,000

Schoolhouse Bonds, Series 2008A (2024, 2026, 2028 and 2031 Priced to Par Call) (book entry)

Dated Jun 1, 2008.

Due Feb 15, 2009 to 2031.

First coupon Feb 15, 2009.

Callable Feb 15, 2017 at par.

Purchased through negotiation by First Southwest Company, Banc of America Securities LLC, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $100,000 3.50% 2.20% AGC
2/15/10 $180,000 3.25% 2.50% AGC
2/15/11 $660,000 3.00% 2.79% AGC
2/15/12 $595,000 3.25% 2.97% AGC
2/15/13 $910,000 3.375% 3.08% AGC
2/15/14 $945,000 3.50% 3.24% AGC
2/15/15 $975,000 3.625% 3.37% AGC
2/15/16 $965,000 3.75% 3.51% AGC
2/15/17 $1,000,000 3.875% 3.66% AGC
2/15/18 $935,000 3.70% 3.78% AGC
2/15/19 $970,000 3.875% 3.96% AGC
2/15/20 $805,000 4.00% 4.08% AGC
2/15/21 $840,000 4.125% 4.23% AGC
2/15/22 $875,000 4.20% 4.31% AGC
2/15/24 $1,880,000 5.00% 4.31% AGC
2/15/26 $2,075,000 5.00% 4.40% AGC
2/15/28 $2,290,000 5.00% 4.50% AGC
2/15/31 $3,895,000 5.00% 4.63% AGC

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

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

Mart Independent School District

May 21, 2008 . . . . . . $3,465,000

Refunding Bonds, Series 2008 (2019 and 2021-23 Priced to Par Call) (bank qualified) (book entry) $3,330,000.

Dated May 15, 2008.

Due Feb 15, 2010 to 2023.

First coupon Aug 15, 2008.

Callable Aug 15, 2017 at par.

Purchased through negotiation by First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $185,000 3.50% 2.55% PSF
2/15/11 $195,000 3.50% 2.74% PSF
2/15/12 $200,000 3.50% 2.87% PSF
2/15/13 $210,000 3.50% 2.97% PSF
2/15/14 $215,000 3.50% 3.13% PSF
2/15/15 $220,000 3.50% 3.29% PSF
2/15/16 $230,000 3.50% 3.41% PSF
2/15/17 $240,000 3.50% 3.52% PSF
2/15/18 $245,000 3.50% 3.62% PSF
2/15/19 $255,000 4.00% 3.67% PSF
2/15/21 $545,000 4.00% 3.78% PSF
2/15/22 $290,000 4.00% 3.85% PSF
2/15/23 $300,000 4.00% 3.90% PSF

Refunding Premium Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $135,000.

Dated May 15, 2008. Interest accrues Jun 19, 2008.

Due Feb 15, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/09 $135,000 0.00% 2.40% PSF

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

WASHINGTON

Lewis County Public Utility District No. 1

May 22, 2008 . . . . . . $36,690,000

Electric System Revenue Bonds, Series 2008A (Priced to Par Call) (book entry) $19,415,000.

Dated Jun 3, 2008.

Due Dec 1, 2019 to 2027.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/19 $1,760,000 5.00% 3.92% FSA
12/1/20 $1,850,000 5.00% 4.02% FSA
12/1/21 $1,940,000 5.00% 4.11% FSA
12/1/22 $2,040,000 5.00% 4.17% FSA
12/1/23 $2,140,000 5.00% 4.24% FSA
12/1/27 $9,685,000 5.00% 4.44% FSA

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

WISCONSIN

Glendale-River Hills School District

May 21, 2008 . . . . . . $3,750,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Jun 5, 2008.

Due Mar 1, 2009 to 2018.

First coupon Mar 1, 2009.

Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/09 $220,000 3.00% 2.45%
3/1/10 $275,000 3.00% 2.60%
3/1/11 $300,000 3.25% 2.80%
3/1/12 $325,000 3.25% 3.05%
3/1/13 $355,000 3.50% 3.15%
3/1/14 $385,000 3.50% 3.30%
3/1/15 $415,000 3.75% 3.40%
3/1/16 $455,000 3.75% 3.50%
3/1/17 $490,000 4.00% 3.65%
3/1/18 $530,000 4.00% 3.75%

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

Lakeshore Technical College District

May 21, 2008 . . . . . . $4,300,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Jun 11, 2008.

Due Mar 1, 2009 to 2018.

First coupon Sep 1, 2008.

Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/09 $365,000 3.00% 2.45%
3/1/10 $645,000 3.00% 2.60%
3/1/11 $705,000 3.25% 2.80%
3/1/12 $730,000 3.25% 3.05%
3/1/13 $755,000 3.50% 3.15%
3/1/14 $220,000 3.50% 3.30%
3/1/15 $220,000 3.75% 3.40%
3/1/16 $220,000 3.75% 3.50%
3/1/17 $220,000 4.00% 3.65%
3/1/18 $220,000 4.00% 3.75%

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

Wisconsin Health and Educational Facilities Authority

May 21, 2008 . . . . . . $87,090,000

Variable Rate Revenue Bonds, Meriter Hospital Series 2008A (book entry) $23,750,000.

Dated May 21, 2008.

Due Dec 1, 2024.

First coupon Jun 2, 2008.

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

Due Amount Cpn Reoffered Ins
12/1/24 $23,750,000 0.80% 0.80%

Variable Rate Revenue Bonds, Meriter Hospital Series 2008B (book entry) $28,400,000.

Dated May 21, 2008.

Due Dec 1, 2026.

First coupon Jun 2, 2008.

Due Amount Cpn Reoffered Ins
12/1/26 $28,400,000 0.80% 0.80%

Variable Rate Revenue Bonds, Meriter Hospital Series 2008C (book entry) $34,940,000.

Dated May 21, 2008.

Due Dec 1, 2035.

First coupon Jun 2, 2008.

Due Amount Cpn Reoffered Ins
12/1/35 $34,940,000 0.80% 0.80%

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

TAXABLE ISSUES

CALIFORNIA

San Diego Redevelopment Agency

May 21, 2008 . . . . . . $69,000,000

Tax Allocation Housing Bonds, Series 2008A (Centre City Redevelopment Project) (book entry) (Taxable)

Dated Jun 5, 2008.

Due Sep 1, 2009 to 2020.

First coupon Sep 1, 2008.

Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $4,360,000 3.74% 3.74% AGC
9/1/10 $4,520,000 4.09% 4.09% AGC
9/1/11 $4,705,000 4.49% 4.49% AGC
9/1/12 $4,920,000 4.94% 4.94% AGC
9/1/13 $5,160,000 5.29% 5.29% AGC
9/1/14 $5,435,000 5.54% 5.54% AGC
9/1/15 $5,735,000 5.74% 5.74% AGC
9/1/16 $6,065,000 5.89% 5.89% AGC
9/1/17 $6,420,000 5.94% 5.94% AGC
9/1/18 $6,805,000 5.99% 5.99% AGC
9/1/20 $14,875,000 6.30% 6.44% AGC

L.O.: Nossaman, Guthner, Knox & Elliott, LLP, Irvine, CA; and Adorno, Yoss, Alvarado & Smith, Santa Ana, CA.

IOWA

Indian Hills Community College

May 12, 2008 . . . . . . $3,690,000

(Merged Area XV) 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 $180,000 3.60% 3.60%
6/1/10 $450,000 3.85% 3.85%
6/1/11 $395,000 4.10% 4.10%
6/1/12 $350,000 4.35% 4.35%
6/1/13 $335,000 4.60% 4.60%
6/1/14 $345,000 4.85% 4.85%
6/1/15 $375,000 5.10% 5.10%
6/1/16 $400,000 5.20% 5.20%
6/1/17 $420,000 5.30% 5.30%
6/1/18 $440,000 5.40% 5.40%

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

OREGON

Oregon State Department of Administrative Services

May 21, 2008 . . . . . . $69,855,000

Oregon State Lottery Revenue Bonds, 2008 Series B (book entry) (Taxable) $14,005,000.

Dated Jun 4, 2008.

Due Apr 1, 2009 to 2014.

First coupon Oct 1, 2008.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, Fidelity Capital Markets, Goldman, Sachs & Co., Merrill Lynch & Co., Ramirez & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
4/1/09 $5,730,000 3.50% 3.50%
4/1/10 $1,755,000 3.82% 3.82%
4/1/11 $1,820,000 4.16% 4.16%
4/1/12 $1,900,000 4.38% 4.38%
4/1/13 $1,985,000 4.56% 4.56%
4/1/14 $815,000 4.71% 4.71%

L.O.: K&L Preston Gates Ellis LLP, Portland, OR.

WASHINGTON

Lewis County Public Utility District No. 1

May 22, 2008 . . . . . . $36,690,000

Electric System Revenue Bonds, Series 2008B (book entry) (Taxable) $17,275,000.

Dated Jun 3, 2008.

Due Dec 1, 2009 to 2017.

First coupon Dec 1, 2008.

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

Due Amount Cpn Reoffered Ins
12/1/09 $930,000 3.64% 3.64% FSA
12/1/10 $965,000 4.07% 4.07% FSA
12/1/11 $1,255,000 4.39% 4.39% FSA
12/1/12 $1,610,000 4.59% 4.59% FSA
12/1/13 $1,680,000 4.80% 4.80% FSA
12/1/14 $1,765,000 4.97% 4.97% FSA
12/1/15 $1,850,000 5.07% 5.07% FSA
12/1/16 $1,945,000 5.22% 5.22% FSA
12/1/17 $5,275,000 5.32% 5.32% FSA

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

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