CALIFORNIA

Agoura Hills Redevelopment Agency

May 23, 2008 . . . . . . $10,000,000

Housing Set-Aside Tax Allocation Bonds, Series 2008 (Agoura HIlls Redevelopment Project Area) (bank qualified) (book entry)

Dated Jun 5, 2008.

Due Oct 1, 2009 to 2041.

First coupon Oct 1, 2008.

Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/09 $135,000 4.00% 2.70% Ambac
10/1/10 $145,000 4.00% 3.10% Ambac
10/1/11 $150,000 4.00% 3.45% Ambac
10/1/12 $155,000 4.00% 3.70% Ambac
10/1/13 $160,000 4.00% 3.85% Ambac
10/1/14 $165,000 4.00% 4.00% Ambac
10/1/15 $175,000 4.00% 4.12% Ambac
10/1/16 $180,000 4.125% 4.25% Ambac
10/1/17 $190,000 4.25% 4.37% Ambac
10/1/18 $195,000 4.375% 4.50% Ambac
10/1/19 $205,000 4.375% 4.60% Ambac
10/1/20 $215,000 4.50% 4.70% Ambac
10/1/21 $225,000 4.625% 4.80% Ambac
10/1/22 $235,000 4.75% 4.85% Ambac
10/1/23 $245,000 4.75% 4.90% Ambac
10/1/28 $1,415,000 5.00% 5.05% Ambac
10/1/33 $1,810,000 5.00% 5.12% Ambac
10/1/41 $4,000,000 5.00% 5.20% Ambac

L.O.: Richards, Watson & Gershon, Los Angeles, CA.

F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.

Anderson Redevelopment Agency

May 20, 2008 . . . . . . $5,210,000

Southwest Redevelopment Project Tax Allocation Bonds, Series 2008 (bank qualified) (book entry)

Dated May 30, 2008.

Due Aug 1, 2011 to 2038.

First coupon Aug 1, 2008.

Callable Aug 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $15,000 3.375% 3.57% RADIA
8/1/12 $35,000 3.625% 3.80% RADIA
8/1/13 $65,000 3.75% 3.92% RADIA
8/1/14 $95,000 3.875% 4.05% RADIA
8/1/15 $105,000 4.00% 4.28% RADIA
8/1/16 $105,000 4.20% 4.41% RADIA
8/1/17 $110,000 4.35% 4.54% RADIA
8/1/18 $115,000 4.50% 4.66% RADIA
8/1/19 $120,000 4.625% 4.82% RADIA
8/1/20 $125,000 4.75% 4.93% RADIA
8/1/21 $135,000 4.85% 5.00% RADIA
8/1/22 $140,000 5.00% 5.10% RADIA
8/1/23 $145,000 5.00% 5.15% RADIA
8/1/29 $1,055,000 5.00% 5.25% RADIA
8/1/33 $890,000 5.125% 5.35% RADIA
8/1/38 $1,955,000 5.25% 5.40% RADIA

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

F.A.: Urban Futures, Inc., Orange, CA.

COLORADO

Colorado Housing and Finance Authority

May 23, 2008 . . . . . . $38,955,000

Single Family Mortgage Bonds, Class II Bonds, 2008 Series A-4 (book entry) (AMT) $15,000,000.

Dated Jun 4, 2008.

Due Nov 1, 2038.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

Purchased through negotiation by Lehman Brothers, Inc, Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, Wachovia Bank, N.A., Harvestons Securities, Inc., UBS Securities, LLC, Citigroup Global Markets, Inc., George K. Baum & Co., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/38 $15,000,000 5.75% 4.875%

Single Family Mortgage Bonds, Class III Bonds, 2008 Series A-5 (book entry) $23,955,000.

Dated Jun 4, 2008.

Due Nov 1, 2034.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

Due Amount Cpn Reoffered Ins
11/1/34 $23,955,000 5.00% 5.00%

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

ILLINOIS

LeRoy Community Unit School District No. 2

May 13, 2008 . . . . . . $205,000

General Obligation School Bonds, Series 2008 (bank qualified)

Dated May 1, 2008.

Due Dec 1, 2011 to 2013.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $60,000 4.55% 3.15%
12/1/12 $70,000 4.65% 3.30%
12/1/13 $75,000 4.75% 3.45%

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

Schaumburg Park District

May 8, 2008 . . . . . . $8,745,000

General Obligation Limited Park Bonds, Series 2008A (bank qualified) (book entry) $7,190,000.

Dated May 15, 2008.

Due Dec 1, 2009 to 2011.

First coupon Jun 1, 2009.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $5,150,000 3.50% 2.50%
12/1/10 $1,000,000 3.50% 2.70%
12/1/11 $1,040,000 3.50% 2.95%

General Obligation Park Bonds (Alternate Revenue Source), Series 2008B (bank qualified) (book entry) $1,555,000.

Dated May 15, 2008.

Due Jun 1, 2009 to 2018.

First coupon Dec 1, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/09 $130,000 3.50% 2.59%
6/1/10 $135,000 3.50% 2.69%
6/1/11 $140,000 3.50% 2.89%
6/1/12 $150,000 3.50% 3.07%
6/1/13 $150,000 3.50% 3.20%
6/1/14 $160,000 3.50% 3.30%
6/1/15 $160,000 3.50% 3.40%
6/1/16 $170,000 4.00% 3.50%
6/1/17 $175,000 4.00% 3.59%
6/1/18 $185,000 4.00% 3.65%

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

IOWA

McGregor (City)

May 7, 2008 . . . . . . $605,000

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

Dated May 15, 2008.

Due Jun 1, 2009 to 2017.

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 $20,000 2.65% 2.65%
6/1/10 $65,000 2.80% 2.80%
6/1/11 $70,000 3.00% 3.00%
6/1/12 $70,000 3.15% 3.15%
6/1/13 $70,000 3.30% 3.30%
6/1/14 $75,000 3.45% 3.45%
6/1/15 $75,000 3.60% 3.60%
6/1/16 $80,000 3.75% 3.75%
6/1/17 $80,000 3.90% 3.90%

L.O.: Dorsey & Whitney, Des Moines, IA.

Underwood (City)

May 21, 2008 . . . . . . $520,000

General Obligation Corporate Purpose Loan Agreement Anticipation Notes, Series 2008 (bank qualified) (book entry)

Dated Jun 1, 2008.

Due Jun 1, 2009.

First coupon Dec 1, 2008.

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

Due Amount Cpn Reoffered Ins
6/1/09 $520,000 2.75% 2.75%

L.O.: Dorsey & Whitney, Des Moines, IA.

KENTUCKY

Kentucky Area Development Districts Financing Trust

May 28, 2008 . . . . . . $730,000

Lease Acquisition Program Certificates of Participation (bank qualified) (book entry)

Dated May 28, 2008.

Due Jun 1, 2009 to 2018.

First coupon Dec 1, 2008.

Callable Jun 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $245,000 3.25% 3.25%
6/1/12 $210,000 4.00% 4.00%
6/1/15 $130,000 4.25% 4.25%
6/1/18 $145,000 4.50% 4.50%

L.O.: Peck, Shaffer & Williams, Covington, KY.

LOUISIANA

St Tammany Parish Development District

May 13, 2008 . . . . . . $25,000,000

Gulf Opportunity Zone Revenue Bonds, Series 2008A (Slidell Development Company, L.L.C. Project) Letter of Credit Issued by Regions Bank (book entry)

Dated May 14, 2008.

Due May 1, 2038.

First coupon Jun 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/38 $25,000,000 n/a n/a

L.O.: Adams & Reese LLP, New Orleans, LA.

MASSACHUSETTS

Massachusetts Development Finance Agency

May 23, 2008 . . . . . . $130,061,620

Revenue Bonds, WGBH Educational Foundation Issue, Series 2008A (2019-20, 2036 and 2042 Priced to Par Call) (book entry) $107,495,000.

Dated May 29, 2008.

Due Jan 1, 2009 to 2042.

First coupon Jul 1, 2008.

Callable Jan 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/1/09 $4,575,000 n/a NRO AGC
1/1/15 $1,470,000 3.50% 3.31% AGC
1/1/16 $1,085,000 4.00% 3.44% AGC
1/1/17 $1,250,000 3.50% 3.57% AGC
1/1/18 $1,400,000 4.00% 3.69% AGC
1/1/19 $1,650,000 5.00% 3.80% AGC
1/1/20 $1,910,000 4.00% 3.92% AGC
1/1/21 $2,000,000 4.00% 4.01% AGC
1/1/22 $2,000,000 4.00% 4.11% AGC
1/1/23 $2,450,000 4.125% 4.18% AGC
1/1/24 $300,000 4.125% 4.23% AGC
1/1/25 $500,000 4.20% 4.28% AGC
1/1/26 $600,000 4.25% 4.33% AGC
1/1/32 $12,220,000 4.50% 4.76% AGC
1/1/36 $25,945,000 5.00% 4.66% AGC
1/1/39 $22,325,000 4.50% 4.82% AGC
1/1/42 $25,815,000 5.00% 4.72% AGC

Revenue Capital Appreciation Bonds, WGBH Educational Foundation Issue, Series 2008B (book entry) $22,566,620.

Dated May 29, 2008.

Due Jan 1, 2024 to 2042.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/24 $1,432,140 0.00% 4.80% AGC
1/1/25 $1,352,580 0.00% 4.86% AGC
1/1/26 $1,275,960 0.00% 4.92% AGC
1/1/27 $1,202,280 0.00% 4.98% AGC
1/1/28 $1,131,510 0.00% 5.04% AGC
1/1/29 $1,065,810 0.00% 5.09% AGC
1/1/30 $1,002,960 0.00% 5.14% AGC
1/1/31 $1,104,880 0.00% 5.17% AGC
1/1/32 $1,499,850 0.00% 5.17% AGC
1/1/33 $1,421,800 0.00% 5.18% AGC
1/1/34 $1,350,900 0.00% 5.18% AGC
1/1/35 $1,286,900 0.00% 5.17% AGC
1/1/36 $1,226,150 0.00% 5.16% AGC
1/1/37 $1,168,500 0.00% 5.15% AGC
1/1/38 $1,113,800 0.00% 5.14% AGC
1/1/39 $1,058,650 0.00% 5.14% AGC
1/1/40 $1,006,300 0.00% 5.14% AGC
1/1/41 $956,500 0.00% 5.14% AGC
1/1/42 $909,150 0.00% 5.14% AGC

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

MICHIGAN

Bay City (City)

May 23, 2008 . . . . . . $8,485,000

Limited Tax General Obligation Bonds, Series 2008A (book entry) $3,030,000.

Dated Jun 9, 2008.

Due Apr 1, 2009 to 2018.

First coupon Oct 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/09 $275,000 3.50% 2.40% FSA
4/1/10 $265,000 3.50% 2.50% FSA
4/1/11 $275,000 3.50% 2.74% FSA
4/1/12 $285,000 3.50% 2.96% FSA
4/1/13 $295,000 3.50% 3.11% FSA
4/1/14 $305,000 3.75% 3.23% FSA
4/1/15 $315,000 3.75% 3.38% FSA
4/1/16 $325,000 3.75% 3.53% FSA
4/1/17 $340,000 4.00% 3.67% FSA
4/1/18 $350,000 4.00% 3.80% FSA

Limited Tax General Obligation Bonds, Series 2008B (book entry) $5,455,000.

Dated Jun 9, 2008.

Due Apr 1, 2009 to 2028.

First coupon Oct 1, 2008.

Callable Apr 1, 2018 at par.

Due Amount Cpn Reoffered Ins
4/1/09 $230,000 3.50% 2.40% FSA
4/1/10 $190,000 3.50% 2.50% FSA
4/1/11 $195,000 3.50% 2.74% FSA
4/1/12 $205,000 3.50% 2.96% FSA
4/1/13 $210,000 3.50% 3.11% FSA
4/1/14 $215,000 3.75% 3.23% FSA
4/1/15 $225,000 3.75% 3.38% FSA
4/1/16 $235,000 3.75% 3.53% FSA
4/1/17 $245,000 4.00% 3.67% FSA
4/1/18 $250,000 4.00% 3.80% FSA
4/1/19 $260,000 4.00% 3.95% FSA
4/1/20 $275,000 4.00% 4.10% FSA
4/1/21 $285,000 4.00% 4.20% FSA
4/1/28 $2,435,000 5.50% 4.40% FSA

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

Bay City (City)

May 23, 2008 . . . . . . $9,770,000

Electric Utility System Revenue Refunding and Improvement Bonds, 2008 Series (book entry)

Dated May 28, 2008.

Due Jan 1, 2009 to 2018.

First coupon Jul 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/09 $1,750,000 3.50% 2.45% FSA
1/1/10 $1,790,000 4.50% 2.55% FSA
1/1/11 $1,870,000 3.50% 2.80% FSA
1/1/12 $1,940,000 3.50% 3.08% FSA
1/1/13 $365,000 3.50% 3.27% FSA
1/1/14 $380,000 3.75% 3.40% FSA
1/1/15 $395,000 3.75% 3.53% FSA
1/1/16 $410,000 3.75% 3.67% FSA
1/1/17 $425,000 4.00% 3.82% FSA
1/1/18 $445,000 4.00% 3.95% FSA

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

MISSOURI

Crawford County Reorganized School District R-II

May 22, 2008 . . . . . . $5,000,000

General Obligation School Building Bonds, Series 2008 (Missouri Direct Deposit Program) 2026-28 Yield to Maturity (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 George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $90,000 3.25% 2.25%
3/1/11 $100,000 3.25% 2.60%
3/1/12 $100,000 3.25% 2.85%
3/1/13 $100,000 3.25% 2.95%
3/1/14 $100,000 3.50% 3.10%
3/1/15 $100,000 3.50% 3.25%
3/1/16 $100,000 3.50% 3.35%
3/1/17 $125,000 3.75% 3.50%
3/1/18 $150,000 3.75% 3.60%
3/1/19 $150,000 3.60% 3.70%
3/1/20 $150,000 3.70% 3.80%
3/1/21 $175,000 3.80% 3.90%
3/1/22 $175,000 4.00% 4.00%
3/1/25 $575,000 4.00% 4.05%
3/1/26 $900,000 5.00% 4.00%
3/1/27 $900,000 5.00% 4.05%
3/1/28 $1,010,000 5.00% 4.10%

L.O.: Gilmore & Bell, St. Louis, MO.

Missouri Health and Educational Facilities Authority

May 14, 2008 . . . . . . $77,700,000

Daily Variable Rate Demand Health Facilities Revenue Bonds (Sisters of Mercy Health System), Series 2008A (book entry) $32,250,000.

Dated May 22, 2008.

Due Jun 1, 2009 to 2016.

First coupon Jun 2, 2008.

Callable any time at par.

Purchased through negotiation by Bear, Stearns & Co., Inc., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/16 $32,250,000 n/a n/a

Weekly Variable Rate Demand Health Facilities Revenue Bonds (Sisters of Mercy Health System), Series 2008C (book entry) $45,450,000.

Dated May 22, 2008.

Due Jun 1, 2009 to 2019.

First coupon Jun 2, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/1/19 $45,450,000 n/a n/a

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

Missouri Health and Educational Facilities Authority

May 14, 2008 . . . . . . $32,300,000

Daily Variable Rate Demand Health Facilities Revenue Bonds (Sisters of Mercy Health System), Series 2008B (book entry)

Dated May 22, 2008.

Due Jun 1, 2009 to 2016.

First coupon Jun 2, 2008.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Bear, Stearns & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/16 $32,300,000 n/a n/a

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

NEBRASKA

Gothenburg (City)

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

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

Dated Jul 1, 2008.

Due Dec 15, 2008 to 2016.

First coupon Dec 15, 2008.

Callable Jul 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/08 $35,000 2.15% NRO
12/15/09 $70,000 2.30% NRO
12/15/10 $70,000 2.50% NRO
12/15/11 $75,000 2.85% NRO
12/15/12 $75,000 3.10% NRO
12/15/13 $75,000 3.25% NRO
12/15/14 $80,000 3.40% NRO
12/15/15 $80,000 3.55% NRO
12/15/16 $85,000 3.70% NRO

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

PENNSYLVANIA

Monroe County

May 7, 2008 . . . . . . $8,500,000

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

Dated Jun 1, 2008.

Due Jul 15, 2009 to 2022.

First coupon Jan 15, 2009.

Callable Jul 15, 2013 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/09 $150,000 3.00% 2.35% FSA
7/15/10 $150,000 3.00% 2.55% FSA
7/15/11 $150,000 3.00% 2.80% FSA
7/15/12 $150,000 3.00% 3.00% FSA
7/15/13 $150,000 3.00% 3.10% FSA
7/15/14 $150,000 3.15% 3.22% FSA
7/15/15 $150,000 3.30% 3.35% FSA
7/15/16 $150,000 3.40% 3.48% FSA
7/15/17 $150,000 3.55% 3.625% FSA
7/15/18 $150,000 3.65% 3.72% FSA
7/15/20 $1,830,000 3.75% 3.83% FSA
7/15/22 $5,170,000 3.85% 3.95% FSA

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

Pennsylvania Turnpike Commission

May 23, 2008 . . . . . . $116,830,000

Weekly Turnpike Multi-Modal Revenue Refunding Bonds, Series A-1 of 2008 (book entry)

Dated May 23, 2008.

Due Dec 1, 2008 to 2022.

First coupon Jun 2, 2008.

Callable Jun 2, 2008 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/22 $116,830,000 n/a n/a

L.O.: Dilworth Paxson, Philadelphia, PA.

Pennsylvania Turnpike Commission

May 23, 2008 . . . . . . $58,315,000

Weekly Turnpike Multi-Modal Revenue Refunding Bonds, Series A-2 of 2008 (book entry)

Dated May 23, 2008.

Due Dec 1, 2008 to 2022.

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
12/1/22 $58,315,000 n/a n/a

L.O.: Dilworth Paxson, Philadelphia, PA.

Pennsylvania Turnpike Commission

May 23, 2008 . . . . . . $58,310,000

Weekly Turnpike Multi-Modal Revenue Refunding Bonds, Series A-3 of 2008 (book entry)

Dated May 23, 2008.

Due Dec 1, 2008 to 2022.

First coupon Jun 2, 2008.

Callable Jun 2, 2008 at par.

Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/22 $58,310,000 n/a n/a

State Public School Building Authority

May 8, 2008 . . . . . . $15,115,000

Weekly Varaible Rate Demand Revenue Bonds, Series 2008 (South Park School District Project) (book entry)

Dated May 15, 2008.

Due May 15, 2009 to 2020.

First coupon Jun 16, 2008.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/20 $15,115,000 n/a n/a FSA

L.O.: Houston Harbaugh, Pittsburgh, PA.

TEXAS

Bridge City Independent School District

May 22, 2008 . . . . . . $8,635,796

Refunding Bonds, Series 2008 (2018, 2023-24 Priceed to Par Call) (bank qualified) (book entry) $7,610,000.

Dated Jun 1, 2008.

Due Aug 15, 2008 to Feb 15, 2032.

First coupon Aug 15, 2008.

Callable Feb 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/08 $155,000 4.00% 2.10% PSF
2/15/10 $180,000 2.50% 2.50% PSF
2/15/13 $285,000 3.00% 3.00% PSF
2/15/14 $100,000 4.00% 3.17% PSF
2/15/15 $105,000 4.00% 3.32% PSF
2/15/16 $565,000 4.00% 3.42% PSF
2/15/17 $425,000 4.00% 3.52% PSF
2/15/18 $430,000 4.00% 3.60% PSF
2/15/23 $440,000 4.00% 3.90% PSF
2/15/24 $460,000 4.00% 3.95% PSF
2/15/25 $480,000 4.00% 4.00% PSF
2/15/26 $500,000 4.00% 4.04% PSF
2/15/27 $520,000 4.00% 4.08% PSF
2/15/28 $545,000 4.10% 4.12% PSF
2/15/29 $565,000 4.125% 4.16% PSF
2/15/30 $590,000 4.20% 4.20% PSF
2/15/31 $620,000 4.25% 4.25% PSF
2/15/32 $645,000 4.25% 4.30% PSF

Refunding Capital Appreciation Bonds, Series 2008 (Maturity Value) (bank qualified) (book entry) $1,025,796.

Dated Jun 17, 2008.

Due Feb 15, 2019 to 2022.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/19 $415,000 0.00% 4.00% PSF
2/15/20 $415,000 0.00% 4.05% PSF
2/15/21 $420,000 0.00% 4.10% PSF
2/15/22 $425,000 0.00% 4.15% PSF

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

Pasadena Independent School District

May 22, 2008 . . . . . . $43,140,000

Refunding Bonds, Series 2008 (2019-21 Priced to Par Call) (book entry)

Dated Jun 15, 2008.

Due Feb 15, 2009 to 2022.

First coupon Aug 15, 2008.

Callable Feb 15, 2018 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., First Southwest Company, Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $470,000 3.00% 2.20% PSF
2/15/10 $485,000 3.00% 2.45% PSF
2/15/11 $500,000 3.00% 2.70% PSF
2/15/12 $20,000 3.25% 2.95% PSF
2/15/13 $2,120,000 3.25% 3.05% PSF
2/15/14 $2,090,000 5.00% 3.17% PSF
2/15/15 $2,465,000 5.00% 3.31% PSF
2/15/16 $2,805,000 3.625% 3.45% PSF
2/15/17 $4,910,000 5.00% 3.59% PSF
2/15/18 $6,055,000 5.00% 3.69% PSF
2/15/19 $6,310,000 5.00% 3.82% PSF
2/15/20 $6,690,000 5.00% 3.92% PSF
2/15/21 $7,040,000 5.00% 4.00% PSF
2/15/22 $1,180,000 4.125% 4.27% PSF

L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.

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

UTAH

Utah Housing Corporation

May 23, 2008 . . . . . . $9,945,000

Single Family Mortgage Bonds, 2008 Series D-1 Class II (book entry) (AMT) $1,250,000.

Dated Jun 26, 2008.

Due Jul 1, 2036.

First coupon Jan 1, 2009.

Callable Jan 1, 2017 at par.

Due Amount Cpn Reoffered Ins
7/1/36 $1,250,000 5.625% 5.625%

Purchased through negotiation by Lehman Brothers, Inc, Wells Fargo Brokerage Services, LLC, Zions First National Bank, as follows:

Single Family Mortgage Bonds, 2008 Series D-1 Class III (book entry) (AMT) $4,000,000.

Dated Jun 26, 2008.

Due Jul 1, 2028.

First coupon Jan 1, 2009.

Callable Jan 1, 2017 at par.

Purchased through negotiation by Lehman Brothers, Inc, Wells Fargo Brokerage Services, LLC, Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
7/1/28 $4,000,000 5.50% 5.50%

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

WISCONSIN

Ashwaubenon Village

Apr 29, 2008 . . . . . . $5,035,000

Variable Rate Demand Industrial Develepment Revenue Bonds, Series 2008 (Valley Packaging Supply Co., Inc. Project) Letter of Credit Issued by M&I Marshall & Ilsley Bank (book entry)

Dated May 15, 2008.

Due May 1, 2028.

First coupon Aug 1, 2008.

Callable any time at par.

Purchased through negotiation by M & I Bank, as follows:

Due Amount Cpn Reoffered Ins
5/1/28 $5,035,000 n/a n/a

L.O.: Foley & Lardner, Milwaukee, WI; and Nelson & Schmeling, Green Bay, WI.

TAXABLE ISSUES

CALIFORNIA

Agoura Hills Redevelopment Agency

May 23, 2008 . . . . . . $5,750,000

Tax Allocation Bonds (Agoura Hills Redevelopment Project Area), Series 2008 A-T (book entry) (Taxable)

Dated Jun 5, 2008.

Due Oct 1, 2009 to 2041.

First coupon Oct 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/09 $55,000 4.728% 4.728% Ambac
10/1/10 $55,000 4.978% 4.978% Ambac
10/1/11 $60,000 5.232% 5.232% Ambac
10/1/12 $60,000 5.432% 5.432% Ambac
10/1/13 $65,000 5.632% 5.632% Ambac
10/1/14 $70,000 5.832% 5.832% Ambac
10/1/15 $70,000 5.93% 5.93% Ambac
10/1/16 $75,000 6.13% 6.13% Ambac
10/1/17 $80,000 6.33% 6.33% Ambac
10/1/18 $85,000 6.53% 6.53% Ambac
10/1/23 $525,000 6.93% 6.93% Ambac
10/1/28 $735,000 7.242% 7.242% Ambac
10/1/34 $1,315,000 7.642% 7.642% Ambac
10/1/41 $2,500,000 7.842% 7.842% Ambac

L.O.: Richards, Watson & Gershon, Los Angeles, CA.

F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.

LOUISIANA

Denham Springs Economic Development District

May 22, 2008 . . . . . . $8,460,000

Weekly Variable Rate Sales Tax Increment Revenue Bonds (Bass Pro Shops Project) Series 2008 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) (Taxable)

Dated May 27, 2008.

Due Jan 1, 2037.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/37 $8,460,000 n/a n/a

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

UTAH

Utah Housing Corporation

May 23, 2008 . . . . . . $9,945,000

Single Family Mortgage Bonds, 2008 Series D-2 Class I (book entry) (Taxable) $4,695,000.

Dated Jun 26, 2008.

Due Jan 1, 2018.

Callable Jan 1, 2017 at par.

Purchased through negotiation by Lehman Brothers, Inc, Wells Fargo Brokerage Services, LLC, Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
1/1/18 $4,695,000 4.79% 4.79%

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

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