ARIZONA

Littleton Elementary School District No. 65

May 30, 2008 . . . . . . $7,830,000

School Improvement Bonds, Project of 2006, Series B (2008) 2019-20 Priced to Par Call (bank qualified) (book entry)

Dated Jun 18, 2008.

Due Jul 1, 2009 to 2020.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/09 $150,000 3.00% 2.00% FSA
7/1/10 $700,000 3.00% 2.45% FSA
7/1/11 $175,000 3.00% 2.82% FSA
7/1/12 $375,000 3.25% 3.05% FSA
7/1/13 $525,000 3.50% 3.17% FSA
7/1/14 $750,000 3.50% 3.30% FSA
7/1/15 $775,000 4.00% 3.45% FSA
7/1/16 $810,000 4.00% 3.60% FSA
7/1/17 $840,000 4.00% 3.70% FSA
7/1/18 $875,000 4.00% 3.80% FSA
7/1/19 $910,000 4.00% 3.85% FSA
7/1/20 $945,000 4.00% 3.90% FSA

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

Phoenix Civic Improvement Corporation

May 29, 2008 . . . . . . $428,370,000

Senior Lien Airport Revenue Bonds, Series 2008A (2020-28(5.00) Priced to Par Call) (book entry) $206,840,000.

Dated Jun 18, 2008.

Due Jul 1, 2020 to 2038.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Purchased through negotiation by Lehman Brothers, Inc, Banc of America Securities LLC, Citigroup Global Markets, Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, UBS Securities, LLC, Estrada Hinojosa & Company, Inc., Peacock, Hislop, Staley & Given, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/20 $6,775,000 5.00% 4.45%
7/1/21 $7,110,000 5.00% 4.54%
7/1/22 $7,470,000 5.00% 4.61%
7/1/23 $7,840,000 5.00% 4.68%
7/1/24 $8,235,000 5.00% 4.73%
7/1/25 $8,645,000 5.00% 4.77%
7/1/26 $9,080,000 5.00% 4.81%
7/1/27 $9,530,000 5.00% 4.85%
7/1/28 $1,225,000 4.80% 4.89%
7/1/28 $8,785,000 5.00% 4.89%
7/1/33 $58,050,000 5.00% 5.02%
7/1/38 $74,095,000 5.00% 5.07%

Senior Lien Airport Revenue Bonds, Series 2008B (2019 Priced to Par Call) (book entry) (AMT) $43,160,000.

Dated Jun 18, 2008.

Due Jul 1, 2012 to 2019.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Due Amount Cpn Reoffered Ins
7/1/12 $4,505,000 5.00% 4.15%
7/1/13 $4,730,000 5.00% 4.24%
7/1/14 $4,965,000 5.00% 4.35%
7/1/15 $5,215,000 5.25% 4.46%
7/1/16 $5,490,000 5.25% 4.58%
7/1/17 $5,775,000 5.25% 4.66%
7/1/18 $6,080,000 5.25% 4.76%
7/1/19 $6,400,000 5.25% 4.87%

Senior Lien Airport Revenue Refunding Bonds, Series 2008C (2022(5.00) Priced to Par Call) (book entry) $109,850,000.

Dated Jun 18, 2008.

Due Jul 1, 2009 to 2022.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Due Amount Cpn Reoffered Ins
7/1/09 $9,205,000 4.00% 2.54%
7/1/10 $4,045,000 3.00% 2.73%
7/1/10 $1,615,000 5.00% 2.73%
7/1/11 $5,860,000 3.25% 3.12%
7/1/12 $6,055,000 5.00% 3.39%
7/1/13 $1,410,000 3.50% 3.55%
7/1/13 $5,660,000 5.00% 3.55%
7/1/14 $2,295,000 4.00% 3.70%
7/1/14 $5,110,000 5.00% 3.70%
7/1/15 $7,250,000 5.00% 3.84%
7/1/16 $2,060,000 4.00% 3.98%
7/1/16 $5,555,000 5.00% 3.98%
7/1/17 $7,970,000 5.00% 4.11%
7/1/18 $8,370,000 4.25% 4.23%
7/1/19 $8,720,000 4.25% 4.35%
7/1/20 $300,000 4.375% 4.45%
7/1/20 $8,795,000 5.00% 4.45%
7/1/21 $9,550,000 5.00% 4.54%
7/1/22 $5,710,000 4.50% 4.61%
7/1/22 $4,315,000 5.00% 4.61%

Senior Lien Airport Revenue Refunding Bonds, Series 2008D (2019-20 Priced to Par Call) (book entry) (AMT) $68,520,000.

Dated Jun 18, 2008.

Due Jul 1, 2009 to 2020.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Due Amount Cpn Reoffered Ins
7/1/09 $7,430,000 4.00% 3.25%
7/1/10 $8,780,000 5.00% 3.60%
7/1/11 $9,170,000 5.25% 3.97%
7/1/12 $9,580,000 5.50% 4.15%
7/1/13 $4,005,000 5.50% 4.24%
7/1/14 $4,160,000 5.50% 4.35%
7/1/15 $3,590,000 5.25% 4.46%
7/1/16 $3,815,000 5.25% 4.58%
7/1/17 $4,050,000 5.25% 4.66%
7/1/18 $4,310,000 5.25% 4.76%
7/1/19 $4,610,000 5.25% 4.87%
7/1/20 $5,020,000 5.00% 4.97%

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

CALIFORNIA

Bonsall Union School District

May 29, 2008 . . . . . . $2,075,000

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

Dated Jun 12, 2008.

Due Sep 1, 2009 to 2028.

First coupon Mar 1, 2009.

Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $55,000 3.00% 2.15% FSA
9/1/10 $75,000 3.00% 2.35% FSA
9/1/11 $80,000 3.00% 2.74% FSA
9/1/12 $80,000 3.25% 3.00% FSA
9/1/13 $85,000 3.25% 3.12% FSA
9/1/14 $85,000 3.50% 3.27% FSA
9/1/15 $90,000 3.50% 3.41% FSA
9/1/16 $90,000 3.75% 3.55% FSA
9/1/17 $95,000 4.00% 3.68% FSA
9/1/18 $100,000 4.00% 3.80% FSA
9/1/23 $555,000 4.20% 4.20% FSA
9/1/28 $685,000 4.40% 4.40% FSA

L.O.: Jones Hall, San Francisco, CA.

California School Facilities Financing Corp.

May 29, 2008 . . . . . . $59,874,157

General Obligation Revenue Bonds (Grant Joint Union High School District) Series A (book entry) $30,970,000.

Dated Jun 11, 2008.

Due Aug 1, 2009 to 2037.

First coupon Feb 1, 2009.

Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/09 $85,000 3.50% 2.17% FSA
8/1/34 $6,885,000 4.625% 4.84% FSA
8/1/37 $24,000,000 4.50% 4.88% FSA

General Obligation Revenue Capital Appreciation Bonds (Grant Joint Union High School District) Series A (book entry) $28,904,157.

Dated Jun 11, 2008.

Due Aug 1, 2010 to 2042.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/10 $409,169 0.00% 2.80% FSA
8/1/11 $353,756 0.00% 3.23% FSA
8/1/12 $361,138 0.00% 3.49% FSA
8/1/13 $483,490 0.00% 3.63% FSA
8/1/14 $481,655 0.00% 3.75% FSA
8/1/15 $474,357 0.00% 3.88% FSA
8/1/16 $466,721 0.00% 4.02% FSA
8/1/17 $455,017 0.00% 4.16% FSA
8/1/18 $441,778 0.00% 4.30% FSA
8/1/19 $812,663 0.00% 4.45% FSA
8/1/20 $981,671 0.00% 4.60% FSA
8/1/21 $874,910 0.00% 4.72% FSA
8/1/22 $1,863,946 0.00% 4.81% FSA
8/1/23 $1,681,855 0.00% 4.90% FSA
8/1/24 $1,509,981 0.00% 4.98% FSA
8/1/25 $1,355,090 0.00% 5.03% FSA
8/1/26 $1,209,633 0.00% 5.08% FSA
8/1/27 $317,419 0.00% 5.15% FSA
8/1/28 $938,863 0.00% 5.20% FSA
8/1/29 $817,559 0.00% 5.25% FSA
8/1/30 $705,110 0.00% 5.30% FSA
8/1/31 $602,616 0.00% 5.34% FSA
8/1/32 $1,783,693 0.00% 5.36% FSA
8/1/33 $1,752,296 0.00% 5.37% FSA
8/1/42 $7,769,771 0.00% 5.50% FSA

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

Dry Creek Joint Elementary School District

May 30, 2008 . . . . . . $24,998,345

General Obligation Bonds, Election of 2008, Series 2008 (2024-26 Priced to Par Call) (book entry) $22,025,000.

Dated Jun 12, 2008.

Due Aug 1, 2009 to 2028.

First coupon Feb 1, 2009.

Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/09 $1,135,000 3.00% 1.90% FSA
8/1/10 $100,000 3.00% 2.30% FSA
8/1/11 $150,000 3.00% 2.67% FSA
8/1/12 $215,000 3.00% 2.90% FSA
8/1/13 $290,000 3.00% 3.02% FSA
8/1/14 $375,000 3.25% 3.15% FSA
8/1/15 $460,000 3.50% 3.33% FSA
8/1/16 $560,000 4.00% 3.48% FSA
8/1/17 $670,000 4.00% 3.63% FSA
8/1/18 $785,000 4.00% 3.80% FSA
8/1/19 $915,000 4.00% 4.00% FSA
8/1/20 $1,055,000 4.00% 4.15% FSA
8/1/21 $1,205,000 4.25% 4.30% FSA
8/1/22 $1,370,000 4.375% 4.42% FSA
8/1/23 $1,550,000 4.50% 4.52% FSA
8/1/24 $1,750,000 5.00% 4.37% FSA
8/1/25 $1,975,000 5.00% 4.42% FSA
8/1/26 $2,220,000 5.00% 4.47% FSA
8/1/27 $2,485,000 4.50% 4.72% FSA
8/1/28 $2,760,000 4.625% 4.70% FSA

General Obligation Capital Appreciation Bonds, Election of 2008 Series 2008 (Maturity Value) (book entry) $2,973,345.

Dated Jun 12, 2008.

Due Aug 1, 2029 to 2032.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/29 $3,060,000 0.00% 5.31% FSA
8/1/30 $3,245,000 0.00% 5.35% FSA
8/1/31 $3,440,000 0.00% 5.37% FSA
8/1/32 $3,645,000 0.00% 5.38% FSA

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

Fresno Joint Powers Financing Authority

May 29, 2008 . . . . . . $37,685,000

Lease Revenue Bonds, Series 2008C (Master Lease Projects) (2024, 2033 and 2038(5.00) Priced to Par Call) (book entry) $36,050,000.

Dated Jun 12, 2008.

Due Apr 1, 2011 to 2038.

First coupon Oct 1, 2008.

Callable Apr 1, 2018 at par.

Purchased through negotiation by UBS Securities, LLC, Citigroup Global Markets, Inc., Merrill Lynch & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $295,000 3.00% 2.71% AGC
4/1/12 $750,000 3.25% 2.97% AGC
4/1/13 $775,000 3.25% 3.09% AGC
4/1/14 $800,000 3.50% 3.27% AGC
4/1/15 $830,000 3.50% 3.43% AGC
4/1/16 $855,000 3.75% 3.60% AGC
4/1/17 $890,000 3.75% 3.74% AGC
4/1/18 $920,000 4.00% 3.86% AGC
4/1/19 $960,000 4.00% 4.01% AGC
4/1/20 $1,000,000 4.00% 4.17% AGC
4/1/21 $1,035,000 4.125% 4.28% AGC
4/1/22 $1,080,000 4.25% 4.37% AGC
4/1/23 $1,125,000 4.30% 4.46% AGC
4/1/24 $495,000 5.00% 4.39% AGC
4/1/24 $680,000 4.375% 4.54% AGC
4/1/25 $1,230,000 4.50% 4.61% AGC
4/1/26 $1,285,000 4.50% 4.65% AGC
4/1/28 $2,745,000 4.625% 4.78% AGC
4/1/33 $1,180,000 5.00% 4.80% AGC
4/1/38 $2,835,000 5.00% 4.84% AGC
4/1/38 $14,285,000 4.75% 4.94% AGC

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

Sacramento Municipal Utility District

May 30, 2008 . . . . . . $521,730,000

Electric Revenue Refunding Bonds, 2008 Series U (2019-28(5.00's) Priced to Par Call) (book entry)

Dated Jun 9, 2008.

Due Aug 15, 2013 to 2028.

First coupon Aug 15, 2008.

Callable Aug 15, 2018 at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co., Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $6,470,000 3.00% 3.07% FSA
8/15/13 $8,170,000 4.00% 3.07% FSA
8/15/14 $18,045,000 3.125% 3.22% FSA
8/15/14 $6,395,000 4.00% 3.22% FSA
8/15/14 $8,850,000 5.00% 3.22% FSA
8/15/15 $35,675,000 3.375% 3.41% FSA
8/15/15 $3,775,000 4.00% 3.41% FSA
8/15/15 $2,570,000 5.00% 3.41% FSA
8/15/16 $2,845,000 3.50% 3.59% FSA
8/15/16 $870,000 4.00% 3.59% FSA
8/15/16 $46,165,000 5.00% 3.59% FSA
8/15/17 $2,355,000 3.625% 3.73% FSA
8/15/17 $3,225,000 4.00% 3.73% FSA
8/15/17 $31,015,000 5.00% 3.73% FSA
8/15/18 $270,000 3.75% 3.85% FSA
8/15/18 $4,825,000 4.00% 3.85% FSA
8/15/18 $15,515,000 5.00% 3.85% FSA
8/15/19 $930,000 4.00% 4.00% FSA
8/15/19 $28,280,000 5.00% 4.00% FSA
8/15/20 $400,000 4.00% 4.08% FSA
8/15/20 $19,610,000 5.00% 4.08% FSA
8/15/21 $3,025,000 4.125% 4.17% FSA
8/15/21 $24,285,000 5.00% 4.17% FSA
8/15/22 $2,690,000 4.20% 4.24% FSA
8/15/22 $42,040,000 5.00% 4.24% FSA
8/15/23 $4,225,000 4.25% 4.30% FSA
8/15/23 $44,425,000 5.00% 4.30% FSA
8/15/24 $28,960,000 5.00% 4.32% FSA
8/15/25 $29,275,000 5.00% 4.36% FSA
8/15/26 $30,685,000 5.00% 4.39% FSA
8/15/27 $32,155,000 5.00% 4.43% FSA
8/15/28 $33,710,000 5.00% 4.47% FSA

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.

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

CONNECTICUT

Stamford (City)

May 29, 2008 . . . . . . $19,050,000

General Obligation Refunding Bonds, 2008 Series B (book entry)

Dated Jun 12, 2008.

Due Jul 15, 2009 to 2014.

First coupon Jul 15, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/09 $4,110,000 4.00% 1.90%
7/15/10 $4,040,000 3.00% 2.22%
7/15/11 $3,980,000 5.00% 2.58%
7/15/12 $2,750,000 3.00% 2.80%
7/15/12 $1,180,000 5.00% 2.80%
7/15/13 $615,000 4.00% 2.90%
7/15/14 $2,375,000 3.25% 3.04%

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

DISTRICT OF COLUMBIA

District of Columbia Housing Finance Agency

May 28, 2008 . . . . . . $5,100,000

Collateralized Multifamily Housing Revenue Bonds (book entry) (AMT)

Dated May 30, 2008.

Due May 1, 2011.

First coupon Nov 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $5,100,000 4.25% 4.25%

L.O.: Squire, Sanders & Dempsey, Washington, DC.

FLORIDA

Orange County Health Facilities Authority

May 29, 2008 . . . . . . $80,225,000

Hospital Revenue Bonds (Orlando Regional Healthcare System) Series 2008C (book entry)

Dated Jun 18, 2008.

Due Oct 1, 2028 to 2041.

First coupon Oct 1, 2008.

Callable Oct 1, 2018 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
10/1/35 $37,320,000 5.25% 5.42%
10/1/41 $42,905,000 5.375% 5.49%

ILLINOIS

Illinois Finance Authority

May 29, 2008 . . . . . . $22,100,000

Weekly Variable Rate Revenue Bonds (Chicagoland Laborers' District Council Training and Apprentice Fund Project) Series 2008 (Letter of Credit Issued by Fifth Third Bank) (book entry)

Dated Jun 4, 2008.

Due Jun 1, 2038.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/38 $22,100,000 n/a n/a

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

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

INDIANA

Penn High School Building Corporation

May 29, 2008 . . . . . . $7,335,000

First Mortgage Refunding Bonds, Series 2008 (book entry)

Dated Jun 19, 2008.

Due Jan 10, 2009 to 2016.

First coupon Jan 10, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/10/09 $905,000 3.25% 2.23% FSA
7/10/09 $410,000 2.25% 2.29% FSA
1/10/10 $410,000 2.65% 2.65% FSA
7/10/10 $425,000 3.625% 2.65% FSA
1/10/11 $430,000 4.00% 3.00% FSA
7/10/11 $435,000 3.25% 3.00% FSA
1/10/12 $450,000 3.50% 3.16% FSA
7/10/12 $450,000 4.00% 3.16% FSA
1/10/13 $460,000 3.50% 3.32% FSA
7/10/13 $475,000 3.50% 3.32% FSA
1/10/14 $480,000 3.75% 3.46% FSA
7/10/14 $485,000 3.75% 3.46% FSA
1/10/15 $500,000 3.75% 3.60% FSA
7/10/15 $505,000 4.00% 3.60% FSA
1/10/16 $515,000 3.75% 3.74% FSA

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

F.A.: H.J. Umbaugh & Associates, Plymouth, IN.

KANSAS

Wakefield (City)

May 29, 2008 . . . . . . $580,000

General Obligation Refunding Series 2008-B (bank qualified) (book entry)

Dated Jun 15, 2008.

Due Sep 1, 2009 to 2028.

First coupon Mar 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $100,000 3.50% 3.50%
9/1/18 $125,000 4.125% 4.125%
9/1/23 $160,000 4.50% 4.50%
9/1/28 $195,000 5.00% 5.00%

L.O.: Gilmore & Bell, Wichita, KS.

MAINE

Maine Health and Higher Educational Facilities Authority

May 30, 2008 . . . . . . $49,540,000

Revenue Bonds, Series 2008C (2019 and 2026-27 Priced to Par Call) (book entry)

Dated Jun 19, 2008.

Due Jul 1, 2009 to 2038.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Purchased through negotiation by Wachovia Bank, N.A., Morgan Stanley & Co., Inc., Cain Brothers & Co., Lehman Brothers, Inc, Merrill Lynch & Co., UBS Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $1,035,000 3.00% 2.08%
7/1/10 $425,000 3.00% 2.60%
7/1/10 $1,005,000 4.00% 2.60%
7/1/11 $1,480,000 3.00% 2.91%
7/1/12 $1,465,000 3.00% 3.10%
7/1/13 $1,505,000 3.00% 3.27%
7/1/14 $580,000 3.50% 3.38% FSA
7/1/14 $965,000 3.75% 3.38% FSA
7/1/15 $1,605,000 3.30% 3.42% FSA
7/1/16 $1,645,000 3.50% 3.60% FSA
7/1/17 $1,215,000 3.60% 3.75% FSA
7/1/17 $500,000 4.00% 3.75% FSA
7/1/18 $780,000 4.00% 3.86% FSA
7/1/18 $1,000,000 5.00% 3.86% FSA
7/1/19 $1,030,000 4.00% 3.97% FSA
7/1/20 $1,065,000 4.00% 4.09% FSA
7/1/21 $1,110,000 4.00% 4.16% FSA
7/1/22 $1,150,000 4.00% 4.18% FSA
7/1/23 $1,200,000 4.20% 4.29% FSA
7/1/24 $1,125,000 4.25% 4.37% FSA
7/1/25 $1,120,000 4.30% 4.42% FSA
7/1/26 $1,165,000 5.00% 4.54% FSA
7/1/27 $1,225,000 5.00% 4.59% FSA
7/1/28 $1,290,000 4.50% 4.63% FSA
7/1/33 $10,175,000 4.50% 4.76% FSA
7/1/38 $12,680,000 4.50% 4.90% FSA

L.O.: Hawkins, Delafield & Wood, New York, NY.

MINNESOTA

Oak Park Heights

May 27, 2008 . . . . . . $6,300,000

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

Dated Jun 15, 2008.

Due Dec 15, 2009 to 2028.

First coupon Dec 15, 2008.

Callable Dec 15, 2008 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $135,000 2.50% 2.50%
12/15/10 $150,000 2.75% 2.75%
12/15/11 $155,000 2.90% 2.90%
12/15/12 $170,000 3.05% 3.05%
12/15/13 $185,000 3.15% 3.15%
12/15/14 $200,000 3.30% 3.30%
12/15/15 $215,000 3.45% 3.45%
12/15/16 $230,000 3.60% 3.60%
12/15/17 $250,000 3.70% 3.70%
12/15/18 $270,000 3.75% 3.75%
12/15/19 $290,000 3.80% 3.80%
12/15/20 $315,000 4.00% 3.85%
12/15/21 $340,000 4.00% 3.90%
12/15/22 $370,000 4.00% 4.00%
12/15/23 $405,000 4.05% 4.05%
12/15/24 $440,000 4.10% 4.10%
12/15/25 $485,000 4.20% 4.20%
12/15/26 $525,000 4.25% 4.25%
12/15/27 $560,000 4.35% 4.35%
12/15/28 $610,000 4.40% 4.40%

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

MISSOURI

Belton School District No. 124

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

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

Dated Jun 1, 2008.

Due Mar 1, 2023 to 2025.

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
3/1/23 $1,575,000 4.00% 4.08%
3/1/24 $3,835,000 5.00% 4.00%
3/1/25 $3,590,000 5.625% 4.00%

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

NEBRASKA

Saline County Hospital Authority No. 1

May 27, 2008 . . . . . . $13,480,000

Variable Rate Demand Revenue Refunding Bonds, Series 2008C (Bryan LGH Medical Center) Letter of Credit Issued by U.S. Bank, N.A. (book entry)

Dated May 27, 2008.

Due Jun 1, 2031.

First coupon Jun 2, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/31 $13,480,000 1.70% 1.70%

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

Waterloo Village

May 28, 2008 . . . . . . $545,000

General Obligation Street Improvement Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)

Dated Jul 1, 2008.

Due Jul 1, 2009.

First coupon Jan 1, 2009.

Callable Jan 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
7/1/09 $545,000 2.35% NRO

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

NEW JERSEY

Central Regional School District Board of Education

May 29, 2008 . . . . . . $5,900,000

Refunding School Bonds (bank qualified) (book entry)

Dated Jun 12, 2008.

Due Jul 15, 2008 to 2015.

First coupon Jul 15, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/08 $115,000 3.50% 2.09%
7/15/09 $25,000 3.50% 2.19%
7/15/10 $715,000 3.50% 2.44%
7/15/11 $825,000 4.00% 2.81%
7/15/12 $995,000 3.50% 3.04%
7/15/13 $1,045,000 3.50% 3.16%
7/15/14 $1,075,000 5.00% 3.29%
7/15/15 $1,105,000 3.375% 3.43%

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

OHIO

Fairfield Township

May 28, 2008 . . . . . . $3,225,000

Road Improvement Limited Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Jun 11, 2008.

Due Jun 10, 2009.

First coupon Jun 10, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/10/09 $3,225,000 2.75% 1.95%

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

Hilliard City School District

May 29, 2008 . . . . . . $8,000,000

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

Dated Jun 11, 2008.

Due Dec 1, 2009 to 2018.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $685,000 3.25% 2.29%
12/1/10 $710,000 3.25% 2.44%
12/1/11 $730,000 3.25% 2.81%
12/1/12 $755,000 3.50% 3.04%
12/1/13 $780,000 3.50% 3.16%
12/1/14 $810,000 3.50% 3.30%
12/1/15 $835,000 3.50% 3.45%
12/1/16 $865,000 3.75% 3.59%
12/1/17 $900,000 3.75% 3.72%
12/1/18 $930,000 3.75% 3.84%

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

Little Miami Local School District

May 29, 2008 . . . . . . $6,000,000

Bond Anticipation 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 Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/4/09 $6,000,000 2.625% 2.10%

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

Mayfield City School District

May 29, 2008 . . . . . . $630,000

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

Dated Jun 12, 2008.

Due Jun 11, 2009.

First coupon Jun 11, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/11/09 $630,000 2.375% 2.101%

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

Sycamore Community School District

May 29, 2008 . . . . . . $6,090,000

Certificates of Participation (Sycamore Community City School District School Facilities Project) Series 2008 (bank qualified) (book entry)

Dated Jun 11, 2008.

Due Dec 1, 2008 to 2019.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/08 $350,000 3.50% 2.10%
12/1/09 $440,000 3.50% 2.32%
12/1/10 $450,000 3.25% 2.47%
12/1/11 $470,000 3.25% 2.84%
12/1/12 $480,000 3.50% 3.07%
12/1/13 $500,000 3.50% 3.18%
12/1/14 $515,000 3.50% 3.32%
12/1/15 $535,000 3.75% 3.47%
12/1/16 $555,000 3.75% 3.61%
12/1/17 $575,000 3.75% 3.74%
12/1/18 $600,000 4.00% 3.86%
12/1/19 $620,000 4.125% 3.94%

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

RHODE ISLAND

Rhode Island Economic Development Corporation

May 30, 2008 . . . . . . $51,165,000

Airport Revenue Bonds, 2008 Series A (book entry) (AMT) $17,645,000.

Dated Jun 12, 2008.

Due Jul 1, 2008 to 2038.

First coupon Jul 1, 2008.

Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/08 $285,000 3.50% 3.00% AGC
7/1/11 $305,000 4.00% 3.92% AGC
7/1/12 $320,000 4.00% 4.15% AGC
7/1/13 $330,000 4.25% 4.27% AGC
7/1/14 $350,000 4.25% 4.40% AGC
7/1/15 $360,000 4.50% 4.54% AGC
7/1/16 $375,000 4.50% 4.68% AGC
7/1/17 $390,000 4.75% 4.81% AGC
7/1/18 $415,000 4.75% 4.93% AGC
7/1/19 $425,000 5.00% 5.05% AGC
7/1/20 $445,000 5.00% 5.15% AGC
7/1/28 $4,570,000 5.25% 5.41% AGC
7/1/38 $9,075,000 5.25% 5.45% AGC

Airport Revenue Bonds, 2008 Series B (book entry) $15,490,000.

Dated Jun 12, 2008.

Due Jul 1, 2011 to 2038.

First coupon Jul 1, 2008.

Callable Jul 1, 2018 at par.

Due Amount Cpn Reoffered Ins
7/1/11 $295,000 4.00% 3.22% AGC
7/1/12 $305,000 4.00% 3.45% AGC
7/1/13 $320,000 4.00% 3.57% AGC
7/1/14 $330,000 4.00% 3.70% AGC
7/1/15 $345,000 4.00% 3.84% AGC
7/1/16 $360,000 4.00% 3.98% AGC
7/1/17 $380,000 4.00% 4.11% AGC
7/1/18 $385,000 4.00% 4.23% AGC
7/1/19 $400,000 4.25% 4.35% AGC
7/1/20 $420,000 4.25% 4.45% AGC
7/1/21 $440,000 4.375% 4.54% AGC
7/1/22 $465,000 4.50% 4.61% AGC
7/1/23 $475,000 4.50% 4.68% AGC
7/1/24 $495,000 4.50% 4.73% AGC
7/1/25 $520,000 4.625% 4.78% AGC
7/1/26 $540,000 4.625% 4.83% AGC
7/1/27 $575,000 4.625% 4.88% AGC
7/1/28 $590,000 4.75% 4.93% AGC
7/1/38 $7,850,000 5.00% 5.06% AGC

Airport Revenue Bonds, 2008 Series C (book entry) $18,030,000.

Dated Jun 12, 2008.

Due Jul 1, 2010 to 2018.

First coupon Jul 1, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/10 $1,695,000 4.00% 2.85% AGC
7/1/11 $1,760,000 4.00% 3.22% AGC
7/1/12 $1,835,000 4.00% 3.45% AGC
7/1/13 $1,905,000 4.00% 3.57% AGC
7/1/14 $1,985,000 5.00% 3.70% AGC
7/1/15 $2,080,000 4.00% 3.84% AGC
7/1/16 $2,160,000 4.00% 3.98% AGC
7/1/17 $2,245,000 5.00% 4.11% AGC
7/1/18 $2,365,000 5.00% 4.23% AGC

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

TEXAS

Lake Travis Independent School District

May 29, 2008 . . . . . . $3,215,610

Refunding Bonds, Series 2008 (2019-20 Priced to Par Call) (bank qualified) (book entry) $2,970,000.

Dated Jun 1, 2008.

Due Feb 15, 2009 to 2020.

First coupon Aug 15, 2008.

Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/09 $30,000 3.50% 2.50% PSF
2/15/10 $30,000 3.50% 2.70% PSF
2/15/12 $265,000 3.50% 2.85% PSF
2/15/13 $280,000 3.50% 3.00% PSF
2/15/14 $290,000 3.50% 3.15% PSF
2/15/15 $300,000 3.50% 3.25% PSF
2/15/16 $320,000 3.50% 3.40% PSF
2/15/17 $340,000 4.00% 3.50% PSF
2/15/18 $355,000 4.00% 3.60% PSF
2/15/19 $370,000 4.00% 3.65% PSF
2/15/20 $390,000 4.00% 3.70% PSF

Refunding Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry) $245,610.

Dated Jun 25, 2008.

Due Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $265,000 0.00% 2.90% PSF

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

F.A.: RBC Capital Markets, San Antonio, TX.

Mission Economic Development Corporation

May 22, 2008 . . . . . . $56,200,000

Variable Rate Demand Solid Waste Disposal Revenue Bonds (Allied Waste North America, Inc. Project) Series 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT)

Dated May 22, 2008.

Due Jan 1, 2020.

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
1/1/20 $56,200,000 n/a n/a

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

WASHINGTON

Energy Northwest

May 16, 2008 . . . . . . $263,805,000

Revised to show correct bond counsel

Project 1 Electric Revenue Refunding Bonds, Series 2008-D (book entry) $72,000,000.

Dated May 28, 2008.

Due Jul 1, 2009 to 2017.

First coupon Jan 1, 2009.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $1,875,000 5.00% 2.23%
7/1/10 $8,040,000 5.00% 2.67%
7/1/11 $8,575,000 5.00% 2.97%
7/1/12 $15,410,000 5.00% 3.20%
7/1/13 $16,115,000 5.00% 3.33%
7/1/14 $6,120,000 5.00% 3.46%
7/1/15 $4,510,000 5.00% 3.56%
7/1/16 $4,775,000 5.00% 3.66%
7/1/17 $6,580,000 5.00% 3.76%

Columbia Generating Station Electric Revenue Refunding Bonds, Series 2008-D (book entry) $127,510,000.

Dated May 28, 2008.

Due Jul 1, 2010 to 2012.

First coupon Jan 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/10 $25,845,000 5.00% 2.67%
7/1/11 $26,715,000 5.00% 2.97%
7/1/12 $74,950,000 5.00% 3.20%

Project 3, Electric Revenue Refunding Bonds, Series 2008-D (book entry) $64,295,000.

Dated May 28, 2008.

Due Jul 1, 2009 to 2017.

First coupon Jan 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/09 $2,025,000 5.00% 2.23%
7/1/10 $11,655,000 5.00% 2.67%
7/1/11 $12,245,000 5.00% 2.97%
7/1/12 $4,775,000 5.00% 3.20%
7/1/13 $5,060,000 5.00% 3.33%
7/1/14 $7,925,000 5.00% 3.46%
7/1/15 $5,870,000 5.00% 3.56%
7/1/16 $6,215,000 5.00% 3.66%
7/1/17 $8,525,000 5.00% 3.76%

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

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

Energy Northwest

May 16, 2008 . . . . . . $8,125,000

Revised to show correct bond counsel

Project 3, Electric Revenue Refunding Bonds, Series 2008-E (book entry) $2,485,000.

Dated May 28, 2008.

Due Jul 1, 2009.

First coupon Jan 1, 2009.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $2,485,000 4.15% 4.15%

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

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

WISCONSIN

Milwaukee Redevelopment Authority

May 29, 2008 . . . . . . $4,175,000

Revenue Bonds, HIS Industrial I, LLC Project (book entry)

Dated Jun 20, 2008.

Due Jun 1, 2010 to 2029.

First coupon Dec 1, 2008.

Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $125,000 3.30% 3.30%
6/1/11 $130,000 3.50% 3.50%
6/1/12 $140,000 3.70% 3.70%
6/1/13 $145,000 3.80% 3.80%
6/1/14 $155,000 3.90% 3.90%
6/1/15 $160,000 4.00% 4.00%
6/1/16 $170,000 4.15% 4.15%
6/1/17 $180,000 4.30% 4.30%
6/1/18 $190,000 4.40% 4.40%
6/1/19 $200,000 4.50% 4.50%
6/1/20 $210,000 4.60% 4.60%
6/1/21 $220,000 4.70% 4.70%
6/1/22 $235,000 4.80% 4.80%
6/1/25 $720,000 5.00% 5.00%
6/1/29 $1,195,000 5.125% 5.125%

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

Platteville (City)

May 13, 2008 . . . . . . $3,170,000

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

Dated May 15, 2008.

Due Sep 1, 2009.

First coupon Sep 1, 2008.

Callable Mar 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $3,170,000 3.90% 2.50%

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

Wisconsin Health and Educational Facilities Authority

May 12, 2008 . . . . . . $9,255,000

Variable Rate Demand Revenue Bonds, Series 2008 (Goodwill Industries of North Central Wisconsin, Inc.) Letter of Credit Issued by Wells Fargo Bank, N.A. (book entry)

Dated May 15, 2008.

Due Jun 1, 2028.

First coupon Jun 1, 2008.

Callable Dec 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
6/1/28 $9,255,000 n/a n/a

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

TAXABLE ISSUES

CALIFORNIA

Fresno Joint Powers Financing Authority

May 29, 2008 . . . . . . $37,685,000

Lease Revenue Bonds, Series 2008D (Master Lease Projects) (book entry) (Taxable) $1,635,000.

Dated Jun 12, 2008.

Due Apr 1, 2009 to 2011.

First coupon Oct 1, 2008.

Non-callable.

Purchased through negotiation by UBS Securities, LLC, Citigroup Global Markets, Inc., Merrill Lynch & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/09 $525,000 3.82% 3.82% AGC
4/1/10 $685,000 4.22% 4.22% AGC
4/1/11 $425,000 4.91% 4.91% AGC

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

Riverside (City)

May 29, 2008 . . . . . . $30,200,000

Pension Obligation Refunding Bond Anticipation Notes, 2008 Series A (book entry) (Taxable)

Dated Jun 19, 2008.

Due Jun 1, 2009.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/09 $30,200,000 3.18% 3.18%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

WASHINGTON

Energy Northwest

May 16, 2008 . . . . . . $8,125,000

Revised to show correct bond counsel

Project 1 Electric Revenue Refunding Bonds, Series 2008-E (book entry) (Taxable) $2,095,000.

Dated May 28, 2008.

Due Jul 1, 2009.

First coupon Jan 1, 2009.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $2,095,000 4.15% 4.15%

Columbia Generating Station Electric Revenue Refunding Bonds, Series 2008-E (book entry) (Taxable) $3,545,000.

Dated May 28, 2008.

Due Jul 1, 2009.

First coupon Jan 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/09 $3,545,000 4.15% 4.15%

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

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

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