Results of Negotiated Sales

CALIFORNIA

Modesto (City)

May 30, 2008 . . . . . . $47,625,000

Weekly Variable Rate Water Refunding Revenue Certificates of Participation, 2008 Series A (book entry)

Dated May 30, 2008.

Due Oct 1, 2008 to 2036.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/36 $47,625,000 n/a n/a AGC

L.O.: Sidley Austin LLP, San Francisco, CA.

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

GEORGIA

Crisp County Hospital Authority

May 28, 2008 . . . . . . $3,000,000

Revenue Anticipation Certificates, Series 2008B (Crisp Regional Hospital Projects) (bank qualified) (book entry)

Dated May 29, 2008.

Due Jul 1, 2016 to 2027.

First coupon Jan 1, 2009.

Callable Jul 1, 2015 at par.

Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
7/1/17 $415,000 3.50% 3.55% AGC
7/1/19 $445,000 3.625% 3.70% AGC
7/1/21 $475,000 3.75% 3.80% AGC
7/1/23 $505,000 3.875% 3.90% AGC
7/1/25 $550,000 4.00% 4.00% AGC
7/1/27 $610,000 4.00% 4.10% AGC

L.O.: King & Spalding, Atlanta, GA.

Floyd County Development Authority

May 28, 2008 . . . . . . $55,000,000

Weekly Variable Rate Demand Revenue Bonds, Series 2008 (Letter of Credit Issued by Suntrust Bank) (Berry College Project) (book entry)

Dated May 29, 2008.

Due Jun 1, 2038.

First coupon Jun 4, 2008.

Callable any time at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
6/1/38 $55,000,000 n/a n/a

L.O.: Alston & Bird, Atlanta, GA.

Haralson County School District

May 28, 2008 . . . . . . $2,490,000

General Obligation Tax Anticipation Notes, 2008 (bank qualified) (book entry)

Dated Jun 10, 2008.

Due Dec 31, 2008.

First coupon Dec 31, 2008.

Non-callable.

Privately placed by Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/31/08 $2,490,000 3.00% 2.25%

ILLINOIS

Elmwood Community Unit School District No. 322

May 20, 2008 . . . . . . $1,200,000

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

Dated Jun 1, 2008.

Due Dec 1, 2010 to 2018.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $35,000 4.75% 2.85% FSA
12/1/11 $30,000 4.75% 3.05% FSA
12/1/12 $15,000 4.75% 3.20% FSA
12/1/13 $15,000 4.75% 3.30% FSA
12/1/15 $15,000 4.50% 3.55% FSA
12/1/16 $345,000 4.65% 3.60% FSA
12/1/17 $365,000 4.50% 3.70% FSA
12/1/18 $380,000 4.50% 3.75% FSA

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

Prairie Hills School District No. 144

May 30, 2008 . . . . . . $2,985,000

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

Dated Jun 11, 2008.

Due Dec 1, 2008 to 2009.

First coupon Dec 1, 2008.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/08 $1,160,000 3.50% NRO
12/1/09 $1,825,000 3.50% NRO

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

F.A.: Robert W. Baird & Co., Inc., St. Charles, IL.

St. Joseph Community Consolidated School District No. 169

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

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

Dated Jun 4, 2008.

Due Dec 1, 2009 to 2027.

First coupon Dec 1, 2008.

Callable Dec 1, 2018 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $25,000 8.90% 2.80% FSA
12/1/10 $30,000 8.90% 3.00% FSA
12/1/11 $40,000 8.90% 3.20% FSA
12/1/12 $50,000 8.90% 3.35% FSA
12/1/13 $60,000 8.90% 3.45% FSA
12/1/14 $70,000 8.25% 3.60% FSA
12/1/15 $80,000 8.00% 3.70% FSA
12/1/16 $90,000 8.00% 3.80% FSA
12/1/17 $105,000 7.30% 3.90% FSA
12/1/18 $120,000 5.50% 3.95% FSA
12/1/22 $640,000 4.10% 4.25% FSA
12/1/27 $1,255,000 4.50% 4.65% FSA

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

Will County

May 27, 2008 . . . . . . $20,000,000

General Obligation Bonds (Alternate Revenue Source) Series 2008 (book entry)

Dated May 29, 2008.

Due Nov 15, 2010 to 2027.

First coupon Nov 15, 2008.

Callable Nov 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/15/10 $400,000 3.00% 2.50%
11/15/11 $835,000 3.00% 2.70%
11/15/12 $860,000 3.00% 3.00%
11/15/13 $885,000 3.25% 3.10%
11/15/14 $910,000 3.50% 3.25%
11/15/15 $945,000 3.50% 3.35%
11/15/16 $975,000 3.75% 3.50%
11/15/17 $1,015,000 4.00% 3.65%
11/15/18 $1,055,000 4.00% 3.80%
11/15/19 $1,095,000 4.00% 3.97%
11/15/20 $1,140,000 4.25% 4.05%
11/15/21 $1,190,000 5.50% 4.00%
11/15/22 $1,255,000 5.50% 4.06%
11/15/23 $1,325,000 5.50% 4.11%
11/15/24 $1,395,000 5.00% 4.30%
11/15/25 $1,465,000 5.00% 4.37%
11/15/26 $1,540,000 5.00% 4.45%
11/15/27 $1,715,000 4.50% 4.65%

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

INDIANA

Griffith Ready Elementary School Building Corporation

May 28, 2008 . . . . . . $4,285,000

First Mortgage Refunding Bonds, Series 2008 (book entry)

Dated Jun 12, 2008.

Due Jan 15, 2009 to 2017.

First coupon Jan 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/09 $315,000 3.25% 2.20% FSA
7/15/09 $215,000 3.25% 2.25% FSA
1/15/10 $220,000 3.25% 2.60% FSA
7/15/10 $225,000 3.25% 2.60% FSA
1/15/11 $230,000 3.25% 2.95% FSA
7/15/11 $230,000 3.25% 2.95% FSA
1/15/12 $235,000 3.25% 3.10% FSA
7/15/12 $240,000 3.25% 3.10% FSA
1/15/13 $245,000 3.50% 3.25% FSA
7/15/13 $250,000 3.50% 3.25% FSA
1/15/14 $250,000 3.75% 3.38% FSA
7/15/14 $255,000 3.75% 3.38% FSA
1/15/15 $265,000 3.75% 3.50% FSA
7/15/15 $270,000 3.75% 3.50% FSA
1/15/16 $275,000 3.75% 3.64% FSA
7/15/16 $280,000 3.75% 3.64% FSA
1/15/17 $285,000 4.00% 3.76% FSA

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

Lawrenceburg (City)

May 20, 2008 . . . . . . $25,000,000

Weekly Variable Rate Demand Pollution Control Revenue Refunding Bonds, Series I (Indiana Michigan Power Company Project) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)

Dated May 22, 2008.

Due Oct 1, 2019.

First coupon Jun 2, 2008.

Callable any time at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/19 $25,000,000 n/a n/a

L.O.: Baker & Daniels LLP, Indianapolis, IN.

LOUISIANA

Lafayette Parish School Board

May 29, 2008 . . . . . . $47,305,000

Public School Refunding Bonds, Series 2008 (book entry)

Dated Jun 30, 2008.

Due Apr 1, 2009 to 2019.

First coupon Oct 1, 2008.

Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/09 $535,000 4.00% 2.27% FSA
4/1/09 $2,000,000 5.00% 2.27% FSA
4/1/10 $750,000 3.50% 2.43% FSA
4/1/10 $2,000,000 5.00% 2.43% FSA
4/1/11 $860,000 3.50% 2.80% FSA
4/1/11 $2,000,000 5.00% 2.80% FSA
4/1/12 $2,965,000 3.50% 3.05% FSA
4/1/13 $3,040,000 3.50% 3.18% FSA
4/1/14 $4,885,000 5.00% 3.31% FSA
4/1/15 $5,120,000 5.00% 3.45% FSA
4/1/16 $5,375,000 5.00% 3.59% FSA
4/1/17 $5,640,000 5.00% 3.73% FSA
4/1/18 $925,000 4.00% 3.85% FSA
4/1/18 $5,000,000 5.00% 3.85% FSA
4/1/19 $1,210,000 4.00% 3.97% FSA
4/1/19 $5,000,000 5.00% 3.97% FSA

L.O.: Foley & Judell, New Orleans, LA.

MASSACHUSETTS

Massachusetts Water Resources Authority

May 27, 2008 . . . . . . $283,015,000

Weekly Multi-Modal Subordinated General Revenue Refunding Bonds, 2008 Series C (book entry) $199,400,000.

Dated May 29, 2008.

Due Nov 1, 2008 to 2026.

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
11/1/26 $199,400,000 n/a n/a

Weekly Multi-Modal Subordinated General Revenue Refunding Bonds, 2008 Series D (book entry) $83,615,000.

Dated May 29, 2008.

Due Aug 1, 2010 to 2011.

First coupon Jul 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/1/11 $83,615,000 n/a n/a

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

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

MICHIGAN

Detroit (City)

May 30, 2008 . . . . . . $199,820,000

General Oblgiation Bonds Series 2008-A (2019-22, 2024 and 2028 Priced to Par Call) (book entry) $58,630,000.

Dated Jun 9, 2008.

Due Apr 1, 2014 to 2028.

First coupon Oct 1, 2008.

Callable Apr 1, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co., SBK Brooks Investment Corp., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $2,735,000 5.00% 3.85% AGC
4/1/15 $2,875,000 5.00% 3.99% AGC
4/1/16 $3,015,000 5.00% 4.13% AGC
4/1/17 $3,170,000 5.00% 4.26% AGC
4/1/18 $3,325,000 4.00% 4.36% AGC
4/1/19 $3,460,000 5.00% 4.46% AGC
4/1/20 $3,630,000 5.00% 4.55% AGC
4/1/21 $3,815,000 5.00% 4.60% AGC
4/1/22 $4,005,000 5.00% 4.66% AGC
4/1/24 $8,620,000 5.00% 4.73% AGC
4/1/28 $19,980,000 5.00% 4.93% AGC

General Oblgiation Refunding Bonds Series 2008-B1 Series 2008 (book entry) $66,475,000.

Dated Jun 9, 2008.

Due Apr 1, 2009 to 2018.

First coupon Oct 1, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/09 $3,205,000 5.00% 1.90% AGC
4/1/10 $8,040,000 5.00% 3.00% AGC
4/1/11 $8,465,000 5.00% 3.37% AGC
4/1/12 $8,860,000 5.00% 3.60% AGC
4/1/13 $9,345,000 5.00% 3.72% AGC
4/1/14 $9,780,000 5.00% 3.85% AGC
4/1/15 $7,970,000 5.00% 3.99% AGC
4/1/16 $3,440,000 5.00% 4.13% AGC
4/1/17 $3,580,000 5.00% 4.26% AGC
4/1/18 $3,790,000 5.00% 4.36% AGC

General Oblgiation Capital Improvement Bonds, (Limited Tax) Series 2008-A1 (book entry) $49,715,000.

Dated Jun 9, 2008.

Due Apr 1, 2013 to 2016.

First coupon Oct 1, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/13 $6,450,000 5.00% 4.59%
4/1/15 $21,090,000 5.00% 4.86%
4/1/16 $22,175,000 5.00% 5.00%

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

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI; and Phoenix Capital Partners, LLP, Philadelphia, PA.

Michigan Strategic Fund

May 28, 2008 . . . . . . $3,950,000

Limited Obligation Weekly Variable Rate Demand Revenue Bonds (The Corners: A Campus for Caring Communities Project) Series 2008 (Letter of Credit Issued by Fifth Third Bank) (book entry)

Dated Jun 3, 2008.

Due Jun 1, 2038.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/38 $3,950,000 n/a n/a

L.O.: Butzel Long, Bloomfield Hills, MI.

NEBRASKA

York (City)

May 30, 2008 . . . . . . $2,405,000

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

Dated Jul 9, 2008.

Due Jun 1, 2009 to 2017.

First coupon Dec 1, 2008.

Callable Jun 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $65,000 2.35% NRO
6/1/10 $265,000 2.60% NRO
6/1/11 $275,000 2.95% NRO
6/1/12 $280,000 3.20% NRO
6/1/13 $290,000 3.35% NRO
6/1/14 $295,000 3.50% NRO
6/1/15 $310,000 3.65% NRO
6/1/16 $320,000 3.80% NRO
6/1/17 $305,000 3.95% NRO

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

NEW YORK

New York City Municipal Water Finance Authority

May 29, 2008 . . . . . . $504,905,000

Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2008 Series DD (book entry)

Dated Jun 5, 2008.

Due Jun 15, 2031 to 2039.

First coupon Dec 15, 2008.

Callable Jun 15, 2018 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, DEPFA First Albany Securities LLC, M.R. Beal & Co., Merrill Lynch & Co., Banc of America Securities LLC, Bear, Stearns & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Lehman Brothers, Inc, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wachovia Bank, N.A., Piper Jaffray & Company, RBC Capital Markets, Prager, Sealy & Co., LLC, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/31 $36,230,000 4.625% 4.70%
6/15/31 $15,705,000 4.625% 4.625% FSA
6/15/32 $67,080,000 5.00% 4.57%
6/15/32 $40,985,000 4.50% 4.70%
6/15/37 $169,905,000 5.00% 4.63%
6/15/38 $100,000,000 4.50% 4.76%
6/15/39 $75,000,000 4.50% 4.70% FSA

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Lamont Financial Services Corp, Wayne, NJ; and Ramirez & Co., Inc., New York, NY.

NORTH DAKOTA

Bowman (City)

May 28, 2008 . . . . . . $1,100,000

Oil and Gas Tax Revenue Bonds of 2008 (bank qualified) (book entry)

Dated Jun 1, 2008.

Due May 1, 2009 to 2013.

First coupon May 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/09 $210,000 2.60% 2.60%
5/1/10 $215,000 2.70% 2.70%
5/1/11 $220,000 3.00% 3.00%
5/1/12 $225,000 3.25% 3.25%
5/1/13 $230,000 3.40% 3.40%

L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.

PENNSYLVANIA

Bethel Park School District

May 29, 2008 . . . . . . $9,400,000

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

Dated Jul 1, 2008.

Due Aug 1, 2009 to 2022.

First coupon Aug 1, 2008.

Callable Aug 1, 2013 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $235,000 3.00% 2.20% FSA
8/1/10 $240,000 2.625% 2.40% FSA
8/1/11 $245,000 3.00% 2.81% FSA
8/1/12 $255,000 2.90% 3.01% FSA
8/1/13 $265,000 3.00% 3.13% FSA
8/1/14 $270,000 3.15% 3.26% FSA
8/1/15 $865,000 3.30% 3.40% FSA
8/1/16 $895,000 3.45% 3.54% FSA
8/1/17 $925,000 3.60% 3.67% FSA
8/1/18 $960,000 3.70% 3.79% FSA
8/1/20 $2,040,000 3.90% 3.98% FSA
8/1/22 $2,205,000 4.05% 4.10% FSA

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Butler Township

May 28, 2008 . . . . . . $10,000,000

Guaranteed Sewer Revenue Bonds (bank qualified) (book entry)

Dated Jun 15, 2008.

Due Nov 1, 2010 to 2038.

First coupon Nov 1, 2008.

Callable May 1, 2013 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $70,000 3.00% 2.40% FSA
11/1/11 $65,000 3.00% 2.74% FSA
11/1/12 $65,000 3.00% 2.95% FSA
11/1/13 $80,000 3.00% 3.06% FSA
11/1/14 $75,000 3.10% 3.18% FSA
11/1/15 $70,000 3.25% 3.32% FSA
11/1/16 $80,000 3.40% 3.45% FSA
11/1/17 $275,000 3.50% 3.58% FSA
11/1/18 $285,000 3.625% 3.70% FSA
11/1/20 $605,000 3.85% 3.92% FSA
11/1/23 $1,000,000 4.10% 4.15% FSA
11/1/28 $1,970,000 4.35% 4.40% FSA
11/1/33 $2,435,000 4.45% 4.54% FSA
11/1/38 $2,925,000 4.50% 4.59% FSA

L.O.: Rhoads & Sinon, Harrisburg, PA.

Pennsylvania Economic Development Financing Authority

May 21, 2008 . . . . . . $54,000,000

Daily Variable Rate Demand Revenue Bonds (NHS- AVS, LLC Issue) Series 2008 (Letter of Credit Issued by Commerce Bank, N.A.) (book entry)

Dated May 30, 2008.

Due Dec 1, 2038.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/38 $54,000,000 n/a n/a

L.O.: Stevens & Lee, King of Prussia, PA.

Southcentral Pennsylvania General Authority

May 29, 2008 . . . . . . $33,375,000

Weekly Variable Rate Demand County Guaranteed Revenue Bonds, Series of 2008 (book entry)

Dated Jun 2, 2008.

Due Jun 1, 2033.

First coupon Jul 1, 2008.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/33 $33,375,000 1.62% 1.62% FSA

L.O.: Rhoads & Sinon, Harrisburg, PA.

Spring Benner Walker Joint Authority

May 29, 2008 . . . . . . $10,000,000

Sewer Revenue Bonds, Series A (book entry)

Dated Jun 15, 2008.

Due Sep 1, 2023 to 2038.

First coupon Sep 1, 2008.

Callable Sep 1, 2013 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/23 $1,170,000 4.10% 4.20% AGC
9/1/28 $2,325,000 4.35% 4.45% AGC
9/1/37 $5,715,000 4.65% 4.65% AGC
9/1/38 $790,000 4.60% 4.68% AGC

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

RHODE ISLAND

Cumberland (Town)

May 29, 2008 . . . . . . $17,070,000

General Obligation Refunding Bonds, 2008 Series A (book entry) $15,940,000.

Dated Jun 10, 2008.

Due Aug 1, 2008 to 2018.

First coupon Aug 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/08 $1,375,000 2.00% NRO FSA
8/1/09 $1,735,000 3.00% 2.00% FSA
8/1/10 $1,510,000 3.00% 2.41% FSA
8/1/11 $1,555,000 3.00% 2.78% FSA
8/1/12 $1,600,000 3.00% 2.99% FSA
8/1/13 $1,080,000 3.25% 3.10% FSA
8/1/13 $580,000 3.00% 3.10% FSA
8/1/14 $200,000 5.00% 3.21% FSA
8/1/14 $1,515,000 3.25% 3.21% FSA
8/1/15 $195,000 3.50% 3.34% FSA
8/1/15 $1,000,000 5.00% 3.34% FSA
8/1/16 $255,000 3.50% 3.48% FSA
8/1/16 $1,000,000 5.00% 3.48% FSA
8/1/17 $140,000 3.75% 3.61% FSA
8/1/17 $1,000,000 4.25% 3.61% FSA
8/1/18 $600,000 5.00% 3.73% FSA
8/1/18 $600,000 4.25% 3.73% FSA

L.O.: Moses & Afonso, Providence, RI.

TENNESSEE

Hardeman County Industrial Development Board

May 30, 2008 . . . . . . $9,750,000

Local Government Public Improvement Bonds, Series 2008A (bank qualified) (book entry)

Dated Jun 10, 2008.

Due Jun 1, 2010 to 2035.

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
6/1/10 $100,000 4.00% 2.50%
6/1/11 $100,000 4.00% 2.85%
6/1/12 $100,000 4.00% 3.05%
6/1/13 $125,000 5.00% 3.15%
6/1/14 $150,000 5.00% 3.20%
6/1/15 $175,000 5.00% 3.45%
6/1/16 $220,000 5.00% 3.60%
6/1/17 $250,000 5.00% 3.65%
6/1/18 $265,000 5.00% 3.70%
6/1/19 $280,000 4.50% 3.85%
6/1/20 $300,000 4.50% 3.90%
6/1/22 $650,000 4.50% 3.95%
6/1/23 $360,000 4.25% 4.00%
6/1/24 $380,000 4.25% 4.05%
6/1/25 $410,000 4.25% 4.10%
6/1/26 $435,000 4.25% 4.15%
6/1/27 $465,000 4.25% 4.25%
6/1/28 $500,000 4.20% 4.28%
6/1/29 $525,000 4.25% 4.30%
6/1/30 $560,000 4.30% 4.35%
6/1/33 $1,900,000 4.50% 4.50%
6/1/35 $1,500,000 4.50% 4.52%

L.O.: Glankler Brown, PLLC, Memphis, TN.

UTAH

Ogden (City)

May 20, 2008 . . . . . . $49,175,000

Water and Sewer Revenue Bonds, Series 2008 (2019-24, 2029-30 Priced to Par Call) (book entry)

Dated May 20, 2008.

Due Jun 15, 2009 to 2038.

First coupon Dec 15, 2008.

Callable Jun 15, 2018 at par.

Purchased through negotiation by Wells Fargo Brokerage Services, LLC, Zions Bank Public Finance, as follows:

Due Amount Cpn Reoffered Ins
6/15/09 $745,000 3.50% 2.20% FSA
6/15/10 $840,000 3.50% 2.51% FSA
6/15/11 $870,000 2.80% 2.82% FSA
6/15/12 $895,000 3.05% 3.06% FSA
6/15/13 $925,000 4.00% 3.19% FSA
6/15/14 $960,000 5.00% 3.33% FSA
6/15/15 $1,010,000 4.50% 3.47% FSA
6/15/16 $1,055,000 5.00% 3.61% FSA
6/15/17 $1,075,000 4.50% 3.75% FSA
6/15/18 $1,155,000 5.00% 3.88% FSA
6/15/19 $1,215,000 5.00% 4.02% FSA
6/15/20 $1,275,000 5.00% 4.15% FSA
6/15/21 $1,340,000 5.00% 4.24% FSA
6/15/22 $1,405,000 5.00% 4.28% FSA
6/15/23 $1,475,000 5.00% 4.31% FSA
6/15/24 $1,550,000 4.45% 4.43% FSA
6/15/28 $6,980,000 5.00% 4.727% FSA
6/15/29 $1,970,000 5.00% 4.61% FSA
6/15/30 $2,065,000 5.00% 4.65% FSA
6/15/33 $6,805,000 4.50% 4.80% FSA
6/15/38 $8,565,000 4.625% 4.85% FSA
6/15/38 $5,000,000 4.50% 4.85% FSA

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

F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.

WASHINGTON

Washington Health Care Facilities Authority

May 29, 2008 . . . . . . $72,480,000

Weekly Variable Rate Revenue Bonds (Children's Hospital and Regional Medical Center), Series 2008A (Letter of Credit Issued by Bank of America) (book entry) (AMT)

Dated May 29, 2008.

Due Oct 1, 2008 to 2028.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/28 $72,480,000 n/a n/a

L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.

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

Washington Health Care Facilities Authority

May 29, 2008 . . . . . . $76,060,000

Weekly Variable Rate Revenue Bonds (Children's Hospital and Regional Medical Center), Series 2008B (Letter of Credit Issued by Bank of America) (book entry) (AMT)

Dated May 29, 2008.

Due Oct 1, 2008 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
10/1/31 $76,060,000 n/a n/a

L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.

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

WISCONSIN

Evansville (City)

May 14, 2008 . . . . . . $1,185,000

Note Anticipation Notes (bank qualified) (book entry)

Dated May 29, 2008.

Due Apr 1, 2009 to 2011.

First coupon Oct 1, 2008.

Callable Apr 1, 2009 at par.

Purchased through negotiation by Bankers' Bank, Bank of Evansville, Union Bank & Trust Company, as follows:

Due Amount Cpn Reoffered Ins
4/1/09 $330,000 2.90% 2.90%
4/1/10 $335,000 3.10% 3.10%
4/1/11 $520,000 3.40% 3.40%

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

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

Whiting Village

May 20, 2008 . . . . . . $1,695,000

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

Dated Jun 1, 2008.

Due Mar 1, 2014.

First coupon Mar 1, 2009.

Callable Mar 1, 2013 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $1,695,000 3.875% 3.60%

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

Whiting Village

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

Water System and Sewer System Revenue Bond Anticipation Notes (bank qualified) (book entry)

Dated Jun 1, 2008.

Due Oct 1, 2010.

First coupon Oct 1, 2008.

Callable Oct 1, 2009 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $1,000,000 4.00% 3.20%

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

TAXABLE ISSUES

CONNECTICUT

New Britain (City)

May 29, 2008 . . . . . . $40,700,000

General Obligation Weekly Variable Rate Demand Refunding Pension Bonds, Series 2008C (Letter of Credit Issued by Bank of America, N.A.) (book entry) (Taxable)

Dated May 30, 2008.

Due Aug 1, 2008 to Feb 1, 2026.

First coupon Jul 1, 2008.

Callable Jul 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
2/1/26 $40,700,000 n/a n/a

L.O.: Shipman & Goodwin, Hartford, CT.

MICHIGAN

Detroit (City)

May 30, 2008 . . . . . . $199,820,000

General Oblgiation Capital Improvement Bonds, (Limited Tax) Series 2008-A2 (book entry) (Taxable) $25,000,000.

Dated Jun 9, 2008.

Due Apr 1, 2014.

First coupon Oct 1, 2008.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co., SBK Brooks Investment Corp., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $25,000,000 8.00% 8.00%

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

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI; and Phoenix Capital Partners, LLP, Philadelphia, PA.

Detroit (City)

May 30, 2008 . . . . . . $5,100,000

General Oblgiation Refunding Bonds Series 2008-B2 (book entry) (Taxable)

Dated Jun 9, 2008.

Due Apr 1, 2009.

First coupon Oct 1, 2008.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co., SBK Brooks Investment Corp., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/09 $5,100,000 5.00% 5.00% AGC

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

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI; and Phoenix Capital Partners, LLP, Philadelphia, PA.

PENNSYLVANIA

Pittsburgh Water and Sewer Authority

May 30, 2008 . . . . . . $93,635,000

Water and Sewer System First Lien Revenue Refunding Bonds Series A 2008 (book entry) (Taxable) $68,970,000.

Dated Jun 12, 2008.

Due Sep 1, 2017 to 2024.

First coupon Sep 1, 2008.

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

Due Amount Cpn Reoffered Ins
9/1/18 $10,970,000 6.36% 6.36% FSA
9/1/24 $58,000,000 6.61% 6.61% FSA

Water and Sewer System First Lien Revenue Bonds Series D-1 2008 (2024-25 Priced to Par Call) (book entry) (Taxable) $24,665,000.

Dated Jun 12, 2008.

Due Sep 1, 2024 to 2031.

First coupon Sep 1, 2008.

Callable Sep 1, 2018 at par.

Due Amount Cpn Reoffered Ins
9/1/24 $8,380,000 5.00% 4.46% FSA
9/1/25 $13,950,000 5.00% 4.51% FSA
9/1/31 $2,335,000 4.50% 4.80% FSA

L.O.: Pepper Hamilton LLP, Pittsburgh, PA.

RHODE ISLAND

Cumberland (Town)

May 29, 2008 . . . . . . $17,070,000

General Obligation Judgement Bonds, 2008 Series B (book entry) (Taxable) $1,130,000.

Dated Jun 10, 2008.

Due Jun 1, 2018.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/18 $1,130,000 5.143% 5.143% FSA

L.O.: Moses & Afonso, Providence, RI.

WISCONSIN

Wisconsin

May 21, 2008 . . . . . . $209,000,000

General Fund Annual Appropriation Refunding Bonds of 2008, Series C (Floating Rate Notes) (book entry) (Taxable)

Dated Jun 10, 2008.

Due May 3, 2032.

First coupon Jul 1, 2008.

Callable May 1, 2013 at 103.300%, declining to par May 1, 2016.

Purchased through negotiation by Morgan Stanley & Co., Inc., M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
5/3/32 $209,000,000 n/a n/a FSA

L.O.: Foley & Lardner, Milwaukee, WI.

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Negotiated sales results
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