ARIZONA

Kyrene Elementary School District No. 28

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

School Improvement Bonds, Project of 2005, Series C (2008). 2020-23 Priced to Call (book entry)

Dated May 1, 2008.

Due Jul 1, 2013 to 2027.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $500,000 3.75% 3.15%
7/1/14 $500,000 3.75% 3.28%
7/1/15 $500,000 3.75% 3.43%
7/1/16 $1,675,000 3.75% 3.58%
7/1/17 $1,780,000 4.00% 3.72%
7/1/18 $1,900,000 4.00% 3.85%
7/1/19 $2,000,000 4.00% 4.00%
7/1/20 $2,125,000 5.00% 4.10%
7/1/21 $2,275,000 5.00% 4.20%
7/1/22 $2,400,000 5.00% 4.28%
7/1/23 $2,550,000 5.00% 4.35%
7/1/24 $2,700,000 4.375% 4.56%
7/1/25 $2,870,000 4.375% 4.59%
7/1/26 $3,000,000 4.50% 4.61%
7/1/27 $3,225,000 4.50% 4.64%

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

ARKANSAS

Arkadelphia Public Education Facilities Board

May 23, 2008 . . . . . . $40,470,000

(Ouachita Baptist University) Revenue Bonds, Series 2008 (book entry)

Dated Jun 1, 2008.

Due Mar 1, 2013 to 2038.

First coupon Sep 1, 2008.

Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $320,000 4.125% 4.25%
3/1/14 $810,000 4.30% 4.40%
3/1/15 $845,000 4.50% 4.60%
3/1/16 $880,000 4.625% 4.75%
3/1/17 $920,000 4.80% 4.90%
3/1/18 $965,000 5.00% 5.00%
3/1/19 $1,015,000 5.00% 5.10%
3/1/20 $1,065,000 5.10% 5.20%
3/1/21 $1,120,000 5.20% 5.30%
3/1/22 $1,180,000 5.30% 5.40%
3/1/23 $1,240,000 5.40% 5.50%
3/1/28 $7,325,000 5.75% 6.00%
3/1/33 $9,745,000 6.00% 6.20%
3/1/38 $13,040,000 6.00% 6.25%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

Maumelle Suburban Improvement District No. 500 of Pulaski County

May 23, 2008 . . . . . . $2,500,000

Water and Sewer Revenue Bonds, Series 2008 (book entry)

Dated Jun 1, 2008.

Due Jun 1, 2009 to 2028.

First coupon Dec 1, 2008.

Callable Dec 1, 2013 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $90,000 3.00% 3.00%
6/1/11 $185,000 3.10% 3.10%
6/1/13 $195,000 3.40% 3.40%
6/1/14 $105,000 3.50% 3.50%
6/1/15 $105,000 3.55% 3.55%
6/1/16 $110,000 3.60% 3.60%
6/1/17 $115,000 3.70% 3.70%
6/1/18 $120,000 3.80% 3.80%
6/1/19 $125,000 3.90% 3.90%
6/1/20 $125,000 4.00% 4.00%
6/1/21 $130,000 4.05% 4.05%
6/1/22 $140,000 4.10% 4.10%
6/1/23 $145,000 4.125% 4.125%
6/1/24 $150,000 4.15% 4.15%
6/1/25 $155,000 4.20% 4.20%
6/1/26 $160,000 4.25% 4.25%
6/1/27 $170,000 4.30% 4.30%
6/1/28 $175,000 4.35% 4.35%

L.O.: Wright, Lindsey & Jennings, Little Rock, AR.

CALIFORNIA

California Community College Financing Authority

May 22, 2008 . . . . . . $30,635,667

Lease Revenue Bonds, Series 2008A (Chaffey CCD, Mt. San Antonio CCD, Mt. San Jacinto CCD and Shasta-Tehama-Trinity Jt. CCD) (book entry) $25,735,000.

Dated Jun 12, 2008.

Due May 1, 2009 to 2038.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/09 $1,170,000 3.50% 1.91% AGC
5/1/10 $1,075,000 4.00% 2.30% AGC
5/1/11 $1,175,000 4.00% 2.70% AGC
5/1/12 $660,000 5.00% 2.95% AGC
5/1/12 $595,000 4.00% 2.95% AGC
5/1/13 $985,000 5.00% 3.08% AGC
5/1/13 $360,000 4.00% 3.08% AGC
5/1/14 $1,435,000 4.00% 3.25% AGC
5/1/15 $880,000 5.00% 3.40% AGC
5/1/15 $650,000 4.00% 3.40% AGC
5/1/16 $475,000 5.00% 3.55% AGC
5/1/16 $1,170,000 4.00% 3.55% AGC
5/1/17 $300,000 5.00% 3.72% AGC
5/1/17 $1,455,000 4.00% 3.72% AGC
5/1/18 $1,000,000 5.00% 3.86% AGC
5/1/18 $875,000 4.00% 3.86% AGC
5/1/19 $600,000 4.00% 4.07% AGC
5/1/20 $670,000 4.00% 4.17% AGC
5/1/21 $740,000 4.125% 4.30% AGC
5/1/22 $950,000 4.20% 4.37% AGC
5/1/23 $1,340,000 4.25% 4.45% AGC
5/1/24 $1,480,000 4.30% 4.50% AGC
5/1/28 $1,835,000 4.50% 4.70% AGC
5/1/38 $3,860,000 4.625% 4.87% AGC

Lease Revenue Capital Appreciation Bonds, Series 2008A (Chaffey CCD, Mt. San Antonio CCD, Mt. San Jacinto CCD and Shasta-Tehama-Trinity Jt. CCD) (book entry) $4,900,667.

Dated Jun 12, 2008.

Due May 1, 2025 to 2038.

Callable May 1, 2018 at par.

Due Amount Cpn Reoffered Ins
5/1/25 $497,360 0.00% 5.36% AGC
5/1/26 $495,644 0.00% 5.42% AGC
5/1/27 $491,700 0.00% 5.48% AGC
5/1/28 $485,549 0.00% 5.56% AGC
5/1/29 $481,751 0.00% 5.61% AGC
5/1/30 $465,737 0.00% 5.66% AGC
5/1/31 $473,516 0.00% 5.69% AGC
5/1/32 $487,138 0.00% 5.70% AGC
5/1/33 $475,398 0.00% 5.71% AGC
5/1/34 $321,666 0.00% 5.72% AGC
5/1/35 $69,696 0.00% 5.75% AGC
5/1/36 $64,128 0.00% 5.79% AGC
5/1/37 $49,855 0.00% 5.80% AGC
5/1/38 $41,529 0.00% 5.81% AGC

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

San Francisco Airport Commission (City and County)

May 14, 2008 . . . . . . $89,895,000

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

Dated May 15, 2008.

Due May 1, 2014 to 2029.

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
5/1/29 $89,895,000 n/a n/a FSA

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Ronald E. Lee, Attorneys at Law, Davis, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; Robert Kuo, Consulting, LLC, San Francisco, CA; and Castleton Partners, LLC, New York, NY.

GEORGIA

Bartow County

May 22, 2008 . . . . . . $10,000,000

Tax Anticipation Notes (book entry)

Dated May 30, 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 $10,000,000 3.00% 2.00%

South Regional Joint Development Authority

May 23, 2008 . . . . . . $43,190,000

Revenue Bonds (VSU Auxiliary Services Real Estate - Student Union, LLC Project) Series 2008A (2019, 2022-23, 2026 and 2036 Priced to Par Call) (book entry)

Dated Jun 26, 2008.

Due Aug 1, 2010 to 2039.

First coupon Aug 1, 2008.

Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $270,000 4.00% 2.47% AGC
8/1/11 $300,000 3.50% 2.76% AGC
8/1/12 $350,000 3.25% 2.94% AGC
8/1/13 $405,000 4.00% 3.04% AGC
8/1/14 $445,000 3.50% 3.16% AGC
8/1/15 $480,000 3.50% 3.29% AGC
8/1/16 $545,000 4.00% 3.42% AGC
8/1/17 $615,000 5.00% 3.55% AGC
8/1/18 $690,000 5.00% 3.67% AGC
8/1/19 $770,000 5.00% 3.86% AGC
8/1/20 $855,000 4.00% 4.00% AGC
8/1/21 $935,000 4.00% 4.10% AGC
8/1/22 $1,030,000 5.00% 4.17% AGC
8/1/23 $1,125,000 5.00% 4.24% AGC
8/1/24 $1,210,000 4.125% 4.30% AGC
8/1/25 $1,295,000 4.25% 4.35% AGC
8/1/26 $1,370,000 5.00% 4.39% AGC
8/1/36 $20,980,000 5.00% 4.70% AGC
8/1/39 $9,520,000 4.50% 4.69% AGC

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

IDAHO

Idaho Housing and Finance Association

May 23, 2008 . . . . . . $4,005,000

Nonprofit Facilities Revenue Bonds (Liberty Charter School, Inc. Project) Series 2008A (book entry) $3,835,000.

Dated May 29, 2008.

Due Jun 1, 2021 to 2038.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/21 $780,000 5.50% 5.50%
6/1/38 $3,055,000 6.00% 6.00%

L.O.: Skinner, Fawcett & Mauk, Boise, ID.

Idaho Housing and Finance Association

May 22, 2008 . . . . . . $30,000,000

Single Family Mortgage Bonds, 2008 Series B-1 Class I (book entry) (AMT) $13,200,000.

Dated Jun 1, 2008.

Due Jul 1, 2010 to 2039.

First coupon Jan 1, 2009.

Callable Jan 1, 2017 at par.

Purchased through negotiation by Lehman Brothers, Inc, Citigroup Global Markets, Inc., D.A. Davidson & Co., Wachovia Bank, N.A., Edward D. Jones & Co., Merrill Lynch & Co., Piper Jaffray & Company, Seattle-Northwest Securities Corp., Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $265,000 3.55% 3.55%
7/1/11 $280,000 3.95% 3.95%
7/1/12 $300,000 4.25% 4.25%
7/1/13 $320,000 4.40% 4.40%
7/1/14 $330,000 4.55% 4.55%
7/1/15 $350,000 4.75% 4.75%
7/1/16 $370,000 4.875% 4.875%
7/1/17 $380,000 5.00% 5.00%
7/1/18 $405,000 5.05% 5.05%
7/1/28 $2,840,000 5.375% 5.375%
7/1/39 $7,360,000 5.50% 5.50%

Single Family Mortgage Bonds, 2008 Series B-1 Class II (book entry) (AMT) $3,000,000.

Dated Jun 1, 2008.

Due Jul 1, 2036.

First coupon Jan 1, 2009.

Callable Jan 1, 2017 at par.

Due Amount Cpn Reoffered Ins
7/1/36 $3,000,000 5.55% 5.55%

Sinlge Family Mortgage Bonds, 2008 Series B-1 Class III (book entry) (AMT) $7,800,000.

Dated Jun 1, 2008.

Due Jul 1, 2028.

First coupon Jan 1, 2009.

Callable Jan 1, 2017 at par.

Due Amount Cpn Reoffered Ins
7/1/28 $7,800,000 5.40% 5.40%

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

ILLINOIS

Illinois Finance Authority

May 21, 2008 . . . . . . $4,600,000

Weekly Variable Rate Industrial Development Revenue Bonds (Genesis, Inc. Project) Series 2008A (Letter of Credit Issued by Fifth Third Bank) (book entry) (AMT) $4,200,000.

Dated May 22, 2008.

Due May 1, 2038.

First coupon Jun 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/38 $4,200,000 n/a n/a

L.O.: Greenberg Traurig, LLP, Chicago, IL.

Wilmington Community Unit School District No. 209-U

May 21, 2008 . . . . . . $6,695,000

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

Dated May 15, 2008.

Due Jan 1, 2020 to 2026.

First coupon Jan 1, 2009.

Callable Jan 1, 2016 at par.

Purchased through negotiation by First Trust Portfolios, L.P., as follows:

Due Amount Cpn Reoffered Ins
1/1/20 $715,000 9.00% 3.60% FSA
1/1/24 $1,000,000 9.00% 3.60% FSA
1/1/25 $1,750,000 9.00% 3.60% FSA
1/1/26 $3,230,000 9.00% 3.60% FSA

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

MASSACHUSETTS

Massachusetts Health and Educational Facilities Authority

May 22, 2008 . . . . . . $373,105,000

Revenue Bonds, Caregroup Issue, Series E-1 (2008) (2021 Priced to Par Call) (book entry) $149,455,000.

Dated Jun 9, 2008.

Due Jul 1, 2010 to 2038.

First coupon Jul 1, 2008.

Callable Jul 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Merrill Lynch & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $710,000 4.00% 3.30%
7/1/11 $740,000 4.00% 3.64%
7/1/12 $770,000 4.00% 3.86%
7/1/13 $800,000 4.00% 3.98%
7/1/14 $830,000 4.00% 4.10%
7/1/15 $860,000 4.00% 4.23%
7/1/16 $900,000 4.125% 4.36%
7/1/17 $935,000 4.25% 4.49%
7/1/18 $1,730,000 4.375% 4.61%
7/1/19 $1,790,000 4.50% 4.72%
7/1/20 $1,485,000 4.50% 4.82%
7/1/21 $12,350,000 5.375% 4.91%
7/1/28 $14,825,000 5.00% 5.22%
7/1/33 $48,490,000 5.125% 5.33%
7/1/38 $62,240,000 5.125% 5.36%

Revenue Refunding Bonds, Caregroup Issue, Series E-2 (2008) 2019-25 Priced to Par Call (book entry) $223,650,000.

Dated Jun 9, 2008.

Due Jul 1, 2009 to 2025.

First coupon Jul 1, 2008.

Callable Jul 1, 2018 at par.

Due Amount Cpn Reoffered Ins
7/1/09 $11,030,000 5.00% 2.85%
7/1/10 $11,325,000 5.00% 3.30%
7/1/11 $11,670,000 5.00% 3.64%
7/1/12 $12,075,000 5.00% 3.86%
7/1/13 $12,505,000 5.00% 3.98%
7/1/14 $12,965,000 5.00% 4.10%
7/1/15 $13,435,000 5.00% 4.23%
7/1/16 $13,965,000 5.00% 4.36%
7/1/17 $12,640,000 5.00% 4.49%
7/1/18 $11,365,000 5.00% 4.61%
7/1/19 $12,015,000 5.375% 4.72%
7/1/20 $12,720,000 5.375% 4.82%
7/1/21 $13,470,000 5.375% 4.91%
7/1/22 $14,345,000 5.375% 4.97%
7/1/23 $15,140,000 5.375% 5.04%
7/1/24 $16,015,000 5.375% 5.09%
7/1/25 $16,970,000 5.375% 5.13%

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

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

MINNESOTA

Apple Valley (City)

May 22, 2008 . . . . . . $6,685,000

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

Dated Jun 15, 2008.

Due Dec 15, 2009 to 2032.

First coupon Dec 15, 2008.

Callable Dec 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $75,000 2.40% 2.40%
12/15/10 $90,000 2.70% 2.70%
12/15/11 $100,000 2.90% 2.90%
12/15/12 $110,000 3.00% 3.00%
12/15/14 $265,000 3.20% 3.20%
12/15/15 $150,000 3.40% 3.40%
12/15/16 $165,000 3.50% 3.50%
12/15/17 $185,000 3.55% 3.55%
12/15/18 $200,000 3.60% 3.60%
12/15/19 $225,000 3.70% 3.70%
12/15/20 $250,000 3.75% 3.75%
12/15/21 $275,000 3.80% 3.80%
12/15/22 $300,000 3.85% 3.85%
12/15/23 $325,000 3.90% 3.90%
12/15/24 $350,000 3.95% 3.95%
12/15/28 $1,570,000 4.05% 4.05%
12/15/32 $2,050,000 4.20% 4.20%

L.O.: Briggs & Morgan, Minneapolis, MN.

Apple Valley (City)

May 22, 2008 . . . . . . $3,295,000

Liquor Store Revenue Bonds, Series 2008 C (bank qualified) (book entry)

Dated Jun 1, 2008.

Due Dec 1, 2009 to 2025.

First coupon Dec 1, 2008.

Callable Dec 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $115,000 2.60% 2.60%
12/1/10 $130,000 2.90% 2.90%
12/1/11 $135,000 3.05% 3.05%
12/1/12 $140,000 3.20% 3.20%
12/1/13 $145,000 3.45% 3.45%
12/1/14 $150,000 3.60% 3.60%
12/1/15 $155,000 3.80% 3.80%
12/1/16 $160,000 3.90% 3.90%
12/1/17 $170,000 4.00% 4.00%
12/1/18 $180,000 4.00% 4.00%
12/1/19 $190,000 4.10% 4.10%
12/1/20 $200,000 4.20% 4.20%
12/1/21 $210,000 4.30% 4.30%
12/1/22 $220,000 4.40% 4.40%
12/1/23 $230,000 4.50% 4.50%
12/1/24 $240,000 4.55% 4.55%
12/1/25 $525,000 4.60% 4.60%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSOURI

Missouri Environmental Improvement and Energy Resources Authority

May 22, 2008 . . . . . . $23,400,000

Adjustable Rate Environmental Improvement Revenue Bonds (Kansas City Power and Light Company Project) Series 2008 (book entry) (AMT)

Dated May 28, 2008.

Due May 1, 2038.

First coupon Nov 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/38 $23,400,000 4.90% 4.90%

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

NEBRASKA

Douglas County

May 20, 2008 . . . . . . $304,082

Lease Purchase Agreement (Eastern Nebraska Human Services Agency)

Dated May 30, 2008.

Due May 15, 2023.

First coupon Jun 15, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/15/23 $304,082 5.00% NRO

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

University of Nebraska Board of Regents

May 22, 2008 . . . . . . $30,255,000

University of Nebraska-Lincoln Student Fees and Facilities Revenue Bonds, Series 2008A (book entry)

Dated Jun 5, 2008.

Due Jul 1, 2011 to 2028.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $1,205,000 3.00% NRO
7/1/12 $1,240,000 3.25% NRO
7/1/13 $1,275,000 3.25% NRO
7/1/14 $1,325,000 3.50% NRO
7/1/15 $1,365,000 3.50% NRO
7/1/16 $1,415,000 3.75% NRO
7/1/17 $1,470,000 3.75% NRO
7/1/18 $1,525,000 3.65% NRO
7/1/19 $1,580,000 4.00% NRO
7/1/20 $1,640,000 4.10% NRO
7/1/21 $1,710,000 5.00% NRO
7/1/22 $1,795,000 5.00% NRO
7/1/23 $1,885,000 5.00% NRO
7/1/28 $10,825,000 4.50% NRO

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

NEW JERSEY

Elizabeth (City)

May 22, 2008 . . . . . . $12,645,000

General Improvement Refunding Bonds, Series 2008 (book entry)

Dated Jun 12, 2008.

Due Nov 15, 2008 to 2014.

First coupon Nov 15, 2008.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/08 $1,355,000 4.00% 2.03% FSA
11/15/09 $1,685,000 3.25% 2.15% FSA
11/15/10 $875,000 3.25% 2.50% FSA
11/15/10 $1,300,000 4.00% 2.50% FSA
11/15/11 $550,000 3.25% 2.82% FSA
11/15/11 $1,680,000 4.00% 2.82% FSA
11/15/12 $1,560,000 4.00% 3.03% FSA
11/15/12 $750,000 5.00% 3.03% FSA
11/15/13 $1,080,000 4.00% 3.14% FSA
11/15/13 $1,315,000 5.00% 3.14% FSA
11/15/14 $495,000 3.50% 3.26% FSA

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.

F.A.: Powell Capital Markets, Inc., Roseland, NJ.

NORTH CAROLINA

Charlotte (City)

May 22, 2008 . . . . . . $34,965,000

Refunding Certificates of Participation, (Transit Projects/Phase II), Series 2008A (2019-27 and 2033 Priced to Par Call) (book entry)

Dated Jun 4, 2008.

Due Jun 1, 2009 to 2035.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

Purchased through negotiation by Wachovia Bank, N.A., Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $700,000 4.00% 2.10%
6/1/10 $715,000 4.00% 2.52%
6/1/11 $745,000 3.50% 2.79%
6/1/12 $770,000 3.50% 2.98%
6/1/13 $800,000 4.00% 3.10%
6/1/14 $830,000 4.00% 3.22%
6/1/15 $865,000 5.00% 3.35%
6/1/16 $905,000 4.50% 3.48%
6/1/17 $945,000 4.00% 3.61%
6/1/18 $985,000 5.00% 3.73%
6/1/19 $1,035,000 5.00% 3.91%
6/1/20 $1,085,000 5.00% 4.08%
6/1/21 $1,140,000 5.00% 4.17%
6/1/22 $1,195,000 5.00% 4.23%
6/1/23 $1,255,000 5.00% 4.30%
6/1/24 $1,320,000 5.00% 4.35%
6/1/25 $1,385,000 5.00% 4.40%
6/1/26 $1,455,000 5.00% 4.45%
6/1/27 $1,525,000 5.00% 4.50%
6/1/33 $10,910,000 5.00% 4.64%
6/1/35 $4,400,000 4.625% 4.72%

NORTH DAKOTA

Hankinson (City)

May 21, 2008 . . . . . . $3,085,000

Refunding Improvement Bonds of 2008 (bank qualified) (book entry)

Dated May 29, 2008.

Due May 1, 2009 to 2023.

First coupon Nov 1, 2008.

Callable May 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
5/1/09 $225,000 2.50% 2.50%
5/1/10 $300,000 2.70% 2.70%
5/1/11 $305,000 2.85% 2.85%
5/1/12 $305,000 3.10% 3.10%
5/1/13 $305,000 3.25% 3.25%
5/1/14 $305,000 3.35% 3.35%
5/1/15 $310,000 3.50% 3.50%
5/1/16 $310,000 3.65% 3.65%
5/1/17 $310,000 3.80% 3.80%
5/1/18 $310,000 3.875% 3.875%
5/1/23 $100,000 4.40% 4.40%

L.O.: Arntson & Stewart, Fargo, ND.

OHIO

Dover (City)

May 22, 2008 . . . . . . $7,800,000

Municipal Electric System Improvement Notes, Series 2008 (bank qualified) (book entry)

Dated Jun 5, 2008.

Due Jun 4, 2009.

First coupon Jun 4, 2009.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/4/09 $7,800,000 2.50% NRO

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

Euclid (City)

May 22, 2008 . . . . . . $13,285,000

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

Dated May 28, 2008.

Due Dec 1, 2008 to 2028.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/08 $135,000 3.00% 2.00% FSA
12/1/09 $1,045,000 3.00% 2.10% FSA
12/1/10 $1,090,000 3.00% 2.33% FSA
12/1/11 $1,120,000 3.25% 2.64% FSA
12/1/12 $1,150,000 3.25% 2.87% FSA
12/1/13 $1,190,000 3.25% 3.00% FSA
12/1/14 $870,000 3.50% 3.16% FSA
12/1/15 $910,000 4.00% 3.29% FSA
12/1/16 $940,000 3.625% 3.43% FSA
12/1/17 $975,000 4.50% 3.56% FSA
12/1/18 $1,025,000 5.00% 3.68% FSA
12/1/19 $265,000 3.75% 3.90% FSA
12/1/20 $280,000 3.90% 4.03% FSA
12/1/21 $290,000 4.00% 4.12% FSA
12/1/22 $305,000 4.00% 4.19% FSA
12/1/23 $305,000 4.125% 4.26% FSA
12/1/24 $255,000 4.125% 4.31% FSA
12/1/25 $270,000 4.25% 4.36% FSA
12/1/28 $865,000 4.375% 4.50% FSA

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

Ironton City School District

May 22, 2008 . . . . . . $3,000,000

School Improvement Bond Anticipation Notes (bank qualified) (book entry)

Dated May 28, 2008.

Due May 27, 2009.

First coupon May 27, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/27/09 $3,000,000 4.75% NRO

Lorain County

May 21, 2008 . . . . . . $2,610,000

Highway Improvement Bond Anticipation Notes Series 2008B (bank qualified) (book entry)

Dated Jun 3, 2008.

Due Jun 2, 2009.

First coupon Jun 2, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/2/09 $2,610,000 2.50% NRO

L.O.: Vorys, Sater, Seymour & Pease, Columbus, OH.

Middletown City School District

May 22, 2008 . . . . . . $3,690,000

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

Dated Jun 4, 2008.

Due Jun 3, 2009.

First coupon Jun 3, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/3/09 $3,690,000 2.50% NRO

Tiffin (City)

May 22, 2008 . . . . . . $1,450,000

Capital Improvement Notes, Series 2008 (bank qualified) (book entry)

Dated Jun 5, 2008.

Due Jun 4, 2009.

First coupon Jun 4, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/4/09 $1,450,000 2.50% NRO

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

Warrensville Heights (City)

May 19, 2008 . . . . . . $6,575,000

Bond Anticipation Notes - Various Purpose Improvement - 2 (bank qualified) (book entry)

Dated May 30, 2008.

Due May 29, 2009.

First coupon May 29, 2009.

Non-callable.

Purchased through negotiation by NatCity Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/29/09 $6,575,000 2.40% NRO

L.O.: Roetzel & Andress, Cleveland, OH.

Warrensville Heights (City)

May 19, 2008 . . . . . . $1,993,000

Bond Anticipation Notes - Road Improvement (bank qualified) (book entry)

Dated May 30, 2008.

Due Nov 26, 2008.

First coupon Nov 26, 2008.

Non-callable.

Purchased through negotiation by NatCity Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/26/08 $1,993,000 2.55% NRO

L.O.: Roetzel & Andress, Cleveland, OH.

PENNSYLVANIA

State Public School Building Authority

May 21, 2008 . . . . . . $38,790,000

College Revenue Bonds (Montgomery County Community College Project) 2019-28 Priced to Par Call (book entry)

Dated Jun 4, 2008.

Due May 1, 2009 to 2028.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/09 $1,480,000 3.00% 2.00%
5/1/10 $1,365,000 3.00% 2.50%
5/1/11 $1,405,000 3.00% 2.90%
5/1/12 $1,450,000 3.00% 3.09%
5/1/13 $1,495,000 3.00% 3.08% FSA
5/1/14 $1,540,000 3.10% 3.20% FSA
5/1/15 $1,585,000 4.00% 3.33% FSA
5/1/16 $1,650,000 4.00% 3.46% FSA
5/1/17 $665,000 4.00% 3.59% FSA
5/1/17 $1,050,000 4.75% 3.59% FSA
5/1/18 $1,790,000 4.00% 3.71% FSA
5/1/19 $300,000 4.00% 3.87% FSA
5/1/19 $1,565,000 5.00% 3.87% FSA
5/1/20 $900,000 4.00% 3.94% FSA
5/1/20 $1,055,000 5.00% 3.94% FSA
5/1/21 $2,040,000 5.00% 4.00% FSA
5/1/22 $2,145,000 5.00% 4.05% FSA
5/1/23 $2,250,000 5.00% 4.11% FSA
5/1/24 $2,365,000 5.00% 4.16% FSA
5/1/25 $2,480,000 5.00% 4.21% FSA
5/1/26 $5,340,000 5.00% 4.29% FSA
5/1/28 $2,875,000 5.00% 4.35% FSA

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

TENNESSEE

Jackson Energy Authority

May 22, 2008 . . . . . . $13,000,000

Weekly Adjustable Rate Electric System Revenue Bonds, Series 2008 (Letter of Credit Issued by Fifth Third Bank) (First Adjustment Date May 29, 2008) (book entry)

Dated May 27, 2008.

Due Apr 1, 2010 to 2029.

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
4/1/29 $13,000,000 n/a n/a

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

TEXAS

Calallen Independent School District

May 21, 2008 . . . . . . $43,235,000

School Building and Refunding Bonds, Series 2008 (book entry) $41,005,000.

Dated May 15, 2008.

Due Feb 15, 2016 to 2038.

First coupon Feb 15, 2009.

Callable Feb 15, 2018 at par.

Purchased through negotiation by Southwest Securities, Inc., Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/16 $760,000 4.50% 3.47% PSF
2/15/17 $835,000 4.50% 3.60% PSF
2/15/18 $885,000 4.50% 3.72% PSF
2/15/19 $935,000 4.00% 3.92% PSF
2/15/20 $1,250,000 4.00% 4.05% PSF
2/15/21 $1,300,000 4.125% 4.17% PSF
2/15/22 $1,355,000 4.15% 4.27% PSF
2/15/23 $1,415,000 4.25% 4.34% PSF
2/15/24 $1,480,000 5.00% 4.24% PSF
2/15/25 $1,555,000 5.00% 4.29% PSF
2/15/26 $1,635,000 5.00% 4.34% PSF
2/15/27 $1,720,000 5.00% 4.39% PSF
2/15/28 $1,810,000 5.00% 4.44% PSF
2/15/33 $10,535,000 5.00% 4.55% PSF
2/15/38 $13,535,000 5.00% 4.60% PSF

School Building and Refunding Capital Appreciation Bonds, Series 2008 (book entry) $2,230,000.

Dated May 15, 2008. Interest accrues Jun 13, 2008.

Due Feb 15, 2010 to 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/10 $50,000 0.00% 2.72% PSF
2/15/11 $125,000 0.00% 3.07% PSF
2/15/12 $195,000 0.00% 3.35% PSF
2/15/13 $350,000 0.00% 3.51% PSF
2/15/14 $735,000 0.00% 3.68% PSF
2/15/15 $775,000 0.00% 3.83% PSF

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

F.A.: Frost National Bank, San Antonio, TX.

Laredo (City)

May 21, 2008 . . . . . . $30,065,000

Combination Tax and Revenue Certificates of Obligation, Series 2008A (2018 and 2023-25 Priced to Par Call) (book entry)

Dated May 15, 2008.

Due Feb 15, 2009 to 2028.

First coupon Feb 15, 2009.

Callable Feb 15, 2017 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, UBS Securities, LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $135,000 3.50% 2.25% AGC
2/15/10 $130,000 3.50% 2.54% AGC
2/15/11 $200,000 3.50% 2.83% AGC
2/15/12 $905,000 3.50% 3.01% AGC
2/15/13 $1,025,000 3.50% 3.13% AGC
2/15/14 $1,240,000 4.00% 3.28% AGC
2/15/15 $1,295,000 4.00% 3.41% AGC
2/15/16 $1,350,000 4.00% 3.55% AGC
2/15/17 $1,410,000 5.00% 3.70% AGC
2/15/18 $1,485,000 5.00% 3.83% AGC
2/15/19 $1,700,000 4.00% 4.00% AGC
2/15/20 $1,775,000 4.00% 4.13% AGC
2/15/21 $1,845,000 4.125% 4.27% AGC
2/15/22 $1,925,000 4.25% 4.35% AGC
2/15/23 $2,015,000 4.50% 4.42% AGC
2/15/24 $2,110,000 5.00% 4.35% AGC
2/15/25 $2,220,000 5.00% 4.40% AGC
2/15/26 $2,325,000 4.50% 4.57% AGC
2/15/27 $2,435,000 4.50% 4.62% AGC
2/15/28 $2,540,000 4.50% 5.67% AGC

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

Laredo (City)

May 21, 2008 . . . . . . $46,235,000

Combination Tax and Waterworks and Sewer System Revenue Certificates of Obligation, Series 2008B (2018, 2025-27 and 2033 Priced to Par Call) (book entry)

Dated May 15, 2008.

Due Feb 15, 2009 to 2033.

First coupon Feb 15, 2009.

Callable Feb 15, 2017 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, UBS Securities, LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $585,000 3.50% 2.25% AGC
2/15/10 $1,135,000 3.50% 2.54% AGC
2/15/11 $1,175,000 3.50% 2.83% AGC
2/15/12 $1,215,000 3.50% 3.01% AGC
2/15/13 $1,260,000 3.50% 3.13% AGC
2/15/14 $1,310,000 4.00% 3.28% AGC
2/15/15 $1,360,000 4.00% 3.41% AGC
2/15/16 $1,415,000 4.00% 3.55% AGC
2/15/17 $1,475,000 4.00% 3.70% AGC
2/15/18 $1,545,000 5.00% 3.83% AGC
2/15/19 $1,615,000 4.00% 4.00% AGC
2/15/20 $1,680,000 4.00% 4.13% AGC
2/15/21 $1,750,000 4.125% 4.27% AGC
2/15/22 $1,825,000 4.25% 4.35% AGC
2/15/23 $1,905,000 4.25% 4.42% AGC
2/15/24 $1,985,000 4.375% 4.47% AGC
2/15/25 $2,080,000 5.00% 4.40% AGC
2/15/26 $2,190,000 5.00% 4.45% AGC
2/15/27 $2,300,000 5.00% 4.50% AGC
2/15/28 $2,415,000 4.50% 4.67% AGC
2/15/33 $14,015,000 5.00% 4.69% AGC

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

WISCONSIN

Hurley (City)

May 13, 2008 . . . . . . $5,195,000

Sewerage System and Waterworks System Revenue Bond Antiicpation Notes, Series A (bank qualified) (book entry)

Dated May 15, 2008.

Due Jun 1, 2010.

First coupon Dec 1, 2008.

Callable Dec 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $5,195,000 3.625% 2.90%

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

Hurley (City)

May 13, 2008 . . . . . . $3,935,000

Sewerage System and Waterworks System Revenue Bond Anticpation Notes, Series B (bank qualified) (book entry)

Dated May 15, 2008.

Due Sep 1, 2008.

Callable Aug 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
9/1/08 $3,935,000 3.625% 2.00%

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

Wisconsin Health and Educational Facilities Authority

May 21, 2008 . . . . . . $12,000,000

Revenue Bonds, Series 2008 (AE Nursing Centers) (book entry)

Dated Jun 11, 2008.

Due Jun 1, 2028 to 2038.

First coupon Dec 1, 2008.

Callable Dec 1, 2018 at par.

Purchased through negotiation by Red Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/28 $5,120,000 7.15% NRO
6/1/38 $6,880,000 7.25% NRO

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

TAXABLE ISSUES

IDAHO

Idaho Housing and Finance Association

May 23, 2008 . . . . . . $4,005,000

Nonprofit Facilities Revenue Bonds (Liberty Charter School, Inc. Project) Series 2008B (book entry) (Taxable) $170,000.

Dated May 29, 2008.

Due Jun 1, 2012.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $170,000 7.50% 7.50%

L.O.: Skinner, Fawcett & Mauk, Boise, ID.

Idaho Housing and Finance Association

May 22, 2008 . . . . . . $30,000,000

Single Family Mortgage Bonds, 2008 Series B-2 Class I (book entry) (Taxable) $6,000,000.

Dated Jun 1, 2008.

Due Jul 1, 2028.

First coupon Jan 1, 2009.

Callable Jan 1, 2017 at par.

Purchased through negotiation by Lehman Brothers, Inc, Citigroup Global Markets, Inc., D.A. Davidson & Co., Wachovia Bank, N.A., Edward D. Jones & Co., Merrill Lynch & Co., Piper Jaffray & Company, Seattle-Northwest Securities Corp., Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
7/1/28 $6,000,000 4.89% 4.89%

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

ILLINOIS

Illinois Finance Authority

May 21, 2008 . . . . . . $4,600,000

Weekly Variable Rate Industrial Development Revenue Bonds (Genesis, Inc. Project) Series 2008B (Letter of Credit Issued by Fifth Third Bank) (book entry) (Taxable) $400,000.

Dated May 22, 2008.

Due May 1, 2023.

First coupon Jun 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/23 $400,000 n/a n/a

L.O.: Greenberg Traurig, LLP, Chicago, IL.

WISCONSIN

Kronenwetter Village

May 12, 2008 . . . . . . $3,600,000

Note Anticipation Notes (book entry) (Taxable)

Dated May 15, 2008.

Due May 1, 2011.

First coupon May 1, 2009.

Callable May 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $3,600,000 5.00% 4.40%

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

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