CALIFORNIA

California Health Facilities Financing Authority

May 29, 2008 . . . . . . $156,200,000

Weekly Variable Rate Demand Refunding Revenue Bonds 2008 Series B-1 (Stanford Hospital and Clinics) Letter of Credit Issued by Bank of America, N.A. (book entry)

Dated Jun 2, 2008.

Due Nov 15, 2040.

First coupon Nov 15, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/15/40 $70,500,000 1.80% 1.80%
11/15/40 $85,700,000 3.45% 3.45%

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

Chino Basin Desalter Authority

May 29, 2008 . . . . . . $89,440,000

Desalter Revenue Refunding Bonds, Series 2008A (2019-23, 2027(5.00), 2030 and 2035 Priced to Par Call) (book entry)

Dated Jun 11, 2008.

Due Jun 1, 2009 to 2035.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $1,500,000 3.00% 1.90% AGC
6/1/10 $1,575,000 3.00% 2.33% AGC
6/1/11 $1,660,000 3.25% 2.73% AGC
6/1/12 $1,765,000 3.25% 2.92% AGC
6/1/13 $1,865,000 3.25% 3.04% AGC
6/1/14 $1,980,000 3.50% 3.19% AGC
6/1/15 $2,085,000 4.00% 3.34% AGC
6/1/16 $2,220,000 4.00% 3.50% AGC
6/1/17 $2,365,000 4.50% 3.65% AGC
6/1/18 $2,520,000 5.00% 3.80% AGC
6/1/19 $2,695,000 5.00% 3.97% AGC
6/1/20 $2,885,000 5.00% 4.10% AGC
6/1/21 $3,030,000 5.00% 4.22% AGC
6/1/22 $3,175,000 5.00% 4.30% AGC
6/1/23 $3,340,000 5.00% 4.37% AGC
6/1/24 $2,505,000 4.50% 4.50% AGC
6/1/24 $1,000,000 4.375% 4.50% AGC
6/1/25 $3,655,000 4.50% 4.57% AGC
6/1/26 $3,820,000 4.50% 4.62% AGC
6/1/27 $1,715,000 4.50% 4.67% AGC
6/1/27 $2,280,000 5.00% 4.57% AGC
6/1/28 $4,185,000 4.50% 4.72% AGC
6/1/30 $8,965,000 5.00% 4.70% AGC
6/1/35 $26,655,000 5.00% 4.77% AGC

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

Riverside County Transportation Commission

May 29, 2008 . . . . . . $126,395,000

Long Term Rate Sales Tax Revenue Bonds (Limited Tax Bonds) 2008 Series A (book entry)

Dated Jun 10, 2008.

Due Jun 1, 2029.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/29 $94,395,000 5.00% 2.625%
6/1/29 $32,000,000 4.00% 2.625%

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

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Roseville (City)

May 12, 2008 . . . . . . $154,500,000

Weekly Variable Rate Electric System Revenue Refunding Certificates of Participation, Series 2008A (Letter of Credit Issued by Dexia Credit Local, New York Branch) (book entry) $90,000,000.

Dated May 13, 2008.

Due Feb 1, 2023 to 2035.

First coupon Jun 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
2/1/35 $90,000,000 n/a n/a

Weekly Variable Rate Electric System Revenue Refunding Certificates of Participation, Series 2008B (Letter of Credit Issued by Dexia Credit Local, New York Branch) (book entry) $64,500,000.

Dated May 13, 2008.

Due Feb 1, 2009 to 2035.

First coupon Jun 2, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
2/1/35 $64,500,000 n/a n/a

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

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

Santa Clara County Financing Authority

May 29, 2008 . . . . . . $143,105,000

Variable Rate Demand Refunding Lease Revenue Bonds, 2008 Series M (Multiple Facilities Projects) Letter of Credit Issued by Bank of America, N.A. (book entry)

Dated May 29, 2008.

Due May 15, 2035.

First coupon Jun 15, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/15/35 $143,105,000 n/a n/a

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

F.A.: KNN Public Finance, Oakland, CA.

Southern California Metropolitan Water District

May 28, 2008 . . . . . . $133,430,000

Water Revenue Refunding Bonds, Series 2008B (2019 and 2020-22(5.00's) Priced to Par Call) (book entry)

Dated Jul 1, 2008.

Due Jul 1, 2009 to 2022.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $5,185,000 3.00% S.B.
7/1/10 $175,000 4.00% 2.20%
7/1/11 $185,000 4.00% 2.57%
7/1/12 $190,000 4.00% 2.78%
7/1/13 $285,000 4.00% 2.90%
7/1/14 $210,000 4.00% 3.02%
7/1/15 $220,000 4.00% 3.16%
7/1/16 $3,305,000 4.00% 3.36%
7/1/16 $3,845,000 5.00% 3.36%
7/1/17 $7,485,000 5.00% 3.49%
7/1/18 $4,485,000 4.00% 3.62%
7/1/18 $3,355,000 5.00% 3.62%
7/1/19 $4,230,000 4.00% 3.76%
7/1/19 $4,040,000 5.00% 3.76%
7/1/20 $5,960,000 4.00% 3.88%
7/1/20 $2,580,000 5.00% 3.88%
7/1/21 $44,245,000 5.00% 3.99%
7/1/22 $14,840,000 4.00% 4.06%
7/1/22 $28,610,000 5.00% 4.06%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

CONNECTICUT

New Haven (City)

May 28, 2008 . . . . . . $32,250,000

General Obligation Refunding Bonds, Issue of 2008, Series A (2019-20 Priced to Par Call) (book entry)

Dated Jun 11, 2008.

Due Nov 1, 2008 to 2022.

First coupon Nov 1, 2008.

Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/08 $65,000 3.25% 2.02% FSA
11/1/09 $30,000 3.25% 2.07% FSA
11/1/10 $675,000 3.25% 2.31% FSA
11/1/11 $545,000 3.25% 2.68% FSA
11/1/13 $3,435,000 5.00% 3.05% FSA
11/1/15 $1,930,000 5.00% 3.32% FSA
11/1/16 $1,930,000 5.00% 3.47% FSA
11/1/17 $1,930,000 5.00% 3.61% FSA
11/1/18 $8,850,000 5.00% 3.73% FSA
11/1/19 $5,900,000 5.00% 3.85% FSA
11/1/20 $3,985,000 5.00% 3.95% FSA
11/1/22 $2,975,000 4.00% 4.18% FSA

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

F.A.: Public Financial Management, Inc., Philadelphia, PA.

ILLINOIS

Newton (City)

May 20, 2008 . . . . . . $1,955,000

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

Dated May 15, 2008.

Due Nov 1, 2009 to 2027.

First coupon May 1, 2009.

Callable Nov 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $110,000 3.30% 3.30%
11/1/13 $235,000 3.75% 3.75%
11/1/16 $270,000 4.05% 4.05%
11/1/19 $300,000 4.35% 4.35%
11/1/22 $345,000 4.70% 4.75%
11/1/27 $695,000 5.00% 5.00%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

INDIANA

Indianapolis (City)

May 29, 2008 . . . . . . $69,795,000

Gas Utility Distribution System Second Lien Revenue Refunding Bonds, Series 2008C (book entry)

Dated Jun 10, 2008.

Due Jun 1, 2009 to 2021.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/09 $2,060,000 4.00% 2.27% AGC
6/1/10 $2,055,000 4.00% 2.64% AGC
6/1/11 $2,715,000 4.00% 3.01% AGC
6/1/12 $2,825,000 5.00% 3.22% AGC
6/1/13 $2,960,000 5.00% 3.34% AGC
6/1/14 $2,745,000 5.00% 3.46% AGC
6/1/15 $2,875,000 5.00% 3.59% AGC
6/1/16 $3,020,000 5.00% 3.73% AGC
6/1/17 $3,175,000 5.00% 3.86% AGC
6/1/18 $3,330,000 5.00% 3.98% AGC
6/1/19 $14,950,000 5.25% 4.10% AGC
6/1/20 $15,535,000 5.25% 4.20% AGC
6/1/21 $11,550,000 5.25% 4.29% AGC

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

Monroe Central School Building Corporation

May 28, 2008 . . . . . . $3,570,000

First Mortgage Bonds, Series 2008 (bank qualified) (book entry)

Dated Jun 18, 2008.

Due Jul 15, 2010 to Jan 15, 2024.

First coupon Jan 15, 2009.

Callable Jul 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/15/10 $55,000 2.80% 2.80%
1/15/11 $55,000 3.00% 3.00%
7/15/11 $65,000 3.00% 3.00%
1/15/12 $65,000 3.10% 3.10%
7/15/12 $85,000 3.15% 3.15%
1/15/13 $85,000 3.30% 3.30%
7/15/13 $100,000 3.35% 3.35%
1/15/14 $100,000 3.50% 3.50%
7/15/14 $115,000 3.55% 3.55%
1/15/15 $120,000 4.00% 3.65%
7/15/15 $125,000 4.00% 3.70%
1/15/16 $125,000 4.00% 3.80%
7/15/16 $130,000 4.00% 3.85%
7/15/17 $270,000 4.00% 3.90%
7/15/18 $280,000 4.00% 3.95%
7/15/19 $290,000 4.00% 4.00%
1/15/24 $1,505,000 4.20% 4.20%

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

LOUISIANA

Port of New Orleans Board of Commissioners

May 29, 2008 . . . . . . $13,640,000

Port Facility Refunding Revenue Bonds, Series 2008 (book entry) (AMT)

Dated Jun 11, 2008.

Due Apr 1, 2038.

First coupon Oct 1, 2008.

Callable Apr 1, 2018 at par.

Purchased through negotiation by Banc of America Securities LLC, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/38 $13,640,000 5.125% 5.34%

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

MASSACHUSETTS

Massachusetts Health and Educational Facilities Authority

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

Weekly Variable Rate Revenue Bonds, Dana- Farber Cancer Institute Issue, Series L-1 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $92,500,000.

Dated May 22, 2008.

Due Dec 1, 2028 to 2046.

First coupon Jun 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/46 $92,500,000 n/a n/a

Weekly Variable Rate Revenue Bonds, Dana- Farber Cancer Institute Issue, Series L-2 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $92,500,000.

Dated May 22, 2008.

Due Dec 1, 2028 to 2046.

First coupon Jun 2, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/46 $92,500,000 n/a n/a

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

MICHIGAN

Michigan Strategic Fund

May 29, 2008 . . . . . . $119,175,000

Weekly Variable Rate Limited Obligation Refunding Revenue Bonds (The Detroit Edison Company Exempt Facilities Project), Series 2008ET (LOC Issued by The Bank of Nova Scotia) (book entry)

Dated May 29, 2008.

Due Aug 1, 2029.

First coupon Jun 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/29 $119,175,000 n/a n/a

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

Trenton Public School District

May 29, 2008 . . . . . . $36,790,000

2008 School Building and Site Bonds (General Obligation) Michigan School Bond Qualification and Loan Program. 2024, 2028, 2031, 2034 and 2038 Priced to Par Call (book entry)

Dated Jun 19, 2008.

Due May 1, 2009 to 2038.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

Purchased through negotiation by Wachovia Bank, N.A., Edward D. Jones & Co., Fifth Third Securities, Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $515,000 3.00% 2.15% FSA
5/1/10 $525,000 3.00% 2.38% FSA
5/1/11 $625,000 3.25% 2.71% FSA
5/1/12 $675,000 3.25% 2.92% FSA
5/1/13 $725,000 3.25% 3.04% FSA
5/1/14 $750,000 3.50% 3.18% FSA
5/1/15 $800,000 3.50% 3.31% FSA
5/1/16 $850,000 3.50% 3.46% FSA
5/1/17 $875,000 3.75% 3.65% FSA
5/1/18 $900,000 4.75% 3.77% FSA
5/1/19 $950,000 3.75% 3.95% FSA
5/1/20 $975,000 4.00% 4.12% FSA
5/1/22 $2,075,000 4.00% 4.25% FSA
5/1/23 $1,100,000 4.25% 4.342% FSA
5/1/24 $1,150,000 5.00% 4.30% FSA
5/1/27 $3,775,000 4.375% 4.57% FSA
5/1/28 $1,375,000 5.00% 4.48% FSA
5/1/31 $4,575,000 5.00% 4.58% FSA
5/1/34 $5,275,000 5.00% 4.61% FSA
5/1/38 $8,300,000 5.00% 4.65% FSA

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

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Wayland Union School District

May 29, 2008 . . . . . . $37,030,000

2008 School Building and Site Bonds, Qualified for the Michigan School Bond Qualification and Loan Program (book entry)

Dated Jun 17, 2008.

Due May 1, 2010 to 2028.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

Purchased through negotiation by Fifth Third Securities, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $1,000,000 3.00% 2.41% FSA
5/1/11 $1,000,000 3.25% 2.76% FSA
5/1/12 $1,000,000 3.25% 2.97% FSA
5/1/13 $1,330,000 3.50% 3.09% FSA
5/1/14 $1,400,000 3.50% 3.21% FSA
5/1/15 $1,500,000 3.50% 3.35% FSA
5/1/16 $1,575,000 5.00% 3.51% FSA
5/1/17 $1,675,000 5.00% 3.65% FSA
5/1/18 $1,750,000 5.00% 3.79% FSA
5/1/19 $1,825,000 5.25% 3.90% FSA
5/1/20 $1,950,000 5.25% 4.00% FSA
5/1/21 $2,075,000 5.25% 4.09% FSA
5/1/22 $2,225,000 5.25% 4.16% FSA
5/1/23 $2,350,000 5.25% 4.23% FSA
5/1/24 $2,500,000 5.00% 4.32% FSA
5/1/25 $2,800,000 5.00% 4.37% FSA
5/1/26 $2,900,000 5.00% 4.41% FSA
5/1/27 $3,025,000 5.00% 4.46% FSA
5/1/28 $3,150,000 5.00% 4.50% FSA

L.O.: Thrun Law Firm, P.C.,, East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

MISSISSIPPI

Mississippi Development Bank

May 15, 2008 . . . . . . $2,845,000

Special Obligation Bonds, Series 2008 (Jefferson County, Mississippi Regional Correctional Facility Refunding Bond Project) (book entry)

Dated Jun 17, 2008.

Due Jul 1, 2009 to 2016.

First coupon Jan 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/09 $295,000 4.50% 2.75%
7/1/10 $365,000 4.50% 3.00%
7/1/11 $380,000 4.50% 3.25%
7/1/12 $385,000 4.00% 3.50%
7/1/13 $395,000 4.00% 3.75%
7/1/16 $1,025,000 4.00% 4.00%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Union County School District

May 29, 2008 . . . . . . $3,080,000

State Aid Capital Improvement Refunding Bonds, Series 2008 (bank qualified) (book entry)

Dated Jun 30, 2008.

Due Aug 1, 2009 to 2018.

First coupon Aug 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/09 $160,000 3.25% 2.20%
8/1/10 $290,000 3.25% 2.30%
8/1/11 $300,000 3.25% 2.72%
8/1/12 $310,000 3.25% 2.95%
8/1/13 $320,000 3.25% 3.05%
8/1/14 $330,000 3.25% 3.15%
8/1/15 $340,000 3.25% 3.30%
8/1/16 $350,000 3.35% 3.40%
8/1/17 $365,000 3.45% 3.50%
8/1/18 $315,000 3.55% 3.60%

L.O.: Watkins & Young PLLC, Jackson, MS.

NEBRASKA

West Holt Public School District No. 0239

May 22, 2008 . . . . . . $6,500,000

General Obligation Bonds, Series 2008 (book entry)

Dated Jun 17, 2008.

Due Dec 15, 2010 to 2028.

First coupon Jun 15, 2009.

Callable Jun 17, 2013 at par.

Purchased through negotiation by D.A. Davidson & Co., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $240,000 2.65% 2.65%
12/15/11 $245,000 3.00% 3.00%
12/15/12 $255,000 3.20% 3.20%
12/15/13 $265,000 3.35% 3.35%
12/15/14 $270,000 3.55% 3.55%
12/15/15 $280,000 3.70% 3.70%
12/15/16 $290,000 3.80% 3.80%
12/15/17 $305,000 3.90% 3.90%
12/15/18 $315,000 4.05% 4.05%
12/15/19 $330,000 4.15% 4.15%
12/15/20 $345,000 4.30% 4.30%
12/15/21 $355,000 4.35% 4.35%
12/15/22 $375,000 4.45% 4.45%
12/15/23 $390,000 4.50% 4.50%
12/15/25 $835,000 4.625% 4.625%
12/15/28 $1,405,000 4.75% 4.75%

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

NEW MEXICO

Clovis (City)

May 28, 2008 . . . . . . $4,335,000

Healthcare Revenue Refunding Bonds (Retirement Ranches, Inc.) (book entry)

Dated Jun 4, 2008.

Due Apr 15, 2015 to 2019.

First coupon Oct 15, 2008.

Callable Apr 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
4/15/15 $2,000,000 4.55% NRO
4/15/19 $2,335,000 5.40% NRO

L.O.: Kutak Rock, Omaha, NE.

NORTH CAROLINA

Johnston Memorial Hospital Authority

May 22, 2008 . . . . . . $144,320,000

FHA Insured Mortgage Revenue Bonds (Johnston Memorial Hospital Project) Series 2008 (2018(5.00) , 2024, 2028 and 2036(5.25's) Priced to Par Call) (book entry)

Dated Jun 11, 2008.

Due Apr 1, 2011 to Oct 1, 2036.

First coupon Apr 1, 2009.

Callable Apr 1, 2018 at par.

Purchased through negotiation by Banc of America Securities LLC, BB&T Capital Markets, Merrill Lynch & Co., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $1,405,000 4.00% 3.07% FSA
10/1/11 $685,000 5.00% 3.12% FSA
10/1/11 $795,000 4.00% 3.12% FSA
4/1/12 $1,510,000 4.00% 3.30% FSA
10/1/12 $300,000 5.00% 3.35% FSA
10/1/12 $1,245,000 4.00% 3.35% FSA
4/1/13 $1,570,000 4.00% 3.42% FSA
10/1/13 $685,000 5.00% 3.47% FSA
10/1/13 $925,000 4.00% 3.47% FSA
4/1/14 $1,645,000 4.00% 3.55% FSA
10/1/14 $770,000 5.00% 3.60% FSA
10/1/14 $905,000 4.00% 3.60% FSA
4/1/15 $1,710,000 4.00% 3.68% FSA
10/1/15 $1,715,000 5.00% 3.73% FSA
4/1/16 $1,790,000 4.00% 3.81% FSA
10/1/16 $1,795,000 5.00% 3.86% FSA
4/1/17 $1,875,000 4.00% 3.94% FSA
10/1/17 $1,880,000 5.00% 3.99% FSA
4/1/18 $1,965,000 4.00% 4.06% FSA
10/1/18 $970,000 5.00% 4.11% FSA
10/1/18 $1,000,000 4.00% 4.11% FSA
10/1/20 $8,860,000 4.125% 4.28% FSA
10/1/24 $19,700,000 5.25% 4.53% FSA
10/1/28 $15,000,000 4.625% 4.80% FSA
10/1/28 $9,125,000 5.25% 4.71% FSA
10/1/36 $7,420,000 5.00% 5.00% FSA
10/1/36 $57,075,000 5.25% 4.88% FSA

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Armadale Capital Inc..

OHIO

Clark County

May 29, 2008 . . . . . . $1,715,000

Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Jun 10, 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 $1,715,000 2.25% 2.00%

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

Liberty Township

May 28, 2008 . . . . . . $9,020,000

Various Purpose Bonds, Series 2008, Limited Tax General Obligation (bank qualified) (book entry)

Dated Jun 11, 2008.

Due Dec 1, 2009 to 2029.

First coupon Dec 1, 2008.

Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $135,000 3.00% 2.22%
12/1/10 $320,000 3.00% 2.36%
12/1/11 $325,000 3.25% 2.73%
12/1/12 $335,000 3.25% 2.94%
12/1/13 $350,000 3.25% 3.06%
12/1/14 $365,000 3.50% 3.19%
12/1/15 $380,000 3.50% 3.33%
12/1/16 $390,000 3.75% 3.47%
12/1/17 $405,000 3.75% 3.60%
12/1/18 $425,000 4.00% 3.72%
12/1/19 $435,000 4.00% 3.80%
12/1/20 $450,000 4.00% 3.85%
12/1/21 $470,000 4.00% 3.91%
12/1/22 $485,000 4.00% 3.97%
12/1/23 $515,000 4.00% 4.00%
12/1/24 $530,000 4.00% 4.05%
12/1/25 $550,000 4.00% 4.10%
12/1/26 $570,000 4.00% 4.15%
12/1/27 $600,000 4.125% 4.20%
12/1/28 $620,000 4.125% 4.25%
12/1/29 $365,000 4.25% 4.30%

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

West Clermont Local School District

May 28, 2008 . . . . . . $30,000,000

School Improvement General Obligation Bonds, Series 2008 (book entry)

Dated Jun 5, 2008.

Due Dec 1, 2008 to 2036.

First coupon Dec 1, 2008.

Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/08 $480,000 3.00% 2.05% FSA
12/1/09 $550,000 3.00% 2.20% FSA
12/1/10 $585,000 3.00% 2.34% FSA
12/1/11 $605,000 3.25% 2.71% FSA
12/1/12 $625,000 4.00% 2.92% FSA
12/1/13 $650,000 4.00% 3.04% FSA
12/1/14 $675,000 3.50% 3.17% FSA
12/1/15 $705,000 4.75% 3.31% FSA
12/1/16 $735,000 3.75% 3.46% FSA
12/1/17 $765,000 3.75% 3.60% FSA
12/1/18 $800,000 4.00% 3.73% FSA
12/1/20 $1,710,000 5.25% 4.00% FSA
12/1/22 $1,875,000 5.25% 4.10% FSA
12/1/23 $1,000,000 5.25% 4.15% FSA
12/1/24 $1,100,000 4.50% 4.41% FSA
12/1/28 $5,000,000 4.75% 4.59% FSA
12/1/31 $4,060,000 5.00% 4.57% FSA
12/1/36 $8,080,000 4.50% 4.67% FSA

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

PENNSYLVANIA

Allegheny County

May 29, 2008 . . . . . . $49,220,000

General Obligation Bonds, Series C-61 (2019, 2021-23 and 2033(5.00's) Priced to Par Call) (book entry)

Dated Jun 19, 2008.

Due Dec 1, 2010 to 2033.

First coupon Dec 1, 2008.

Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $5,000 3.00% 2.38% AGC
12/1/11 $5,000 3.00% 2.75% AGC
12/1/12 $5,000 3.25% 2.96% AGC
12/1/13 $5,000 3.25% 3.08% AGC
12/1/14 $5,000 3.50% 3.20% AGC
12/1/15 $1,740,000 3.50% 3.39% AGC
12/1/16 $1,800,000 4.00% 3.53% AGC
12/1/17 $1,875,000 3.50% 3.68% AGC
12/1/18 $1,940,000 4.00% 3.82% AGC
12/1/19 $2,015,000 4.00% 3.94% AGC
12/1/20 $2,100,000 4.00% 4.18% AGC
12/1/21 $560,000 5.00% 4.13% AGC
12/1/21 $1,595,000 4.00% 4.27% AGC
12/1/22 $2,275,000 5.00% 4.20% AGC
12/1/23 $2,390,000 5.00% 4.27% AGC
12/1/24 $2,505,000 4.25% 4.48% AGC
12/1/25 $2,615,000 4.50% 4.55% AGC
12/1/26 $2,730,000 4.50% 4.58% AGC
12/1/27 $2,855,000 4.50% 4.62% AGC
12/1/28 $2,980,000 4.50% 4.67% AGC
12/1/33 $17,220,000 5.00% 4.63% AGC

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

F.A.: Public Financial Management, Inc., Philadelphia, PA.

Easton Area School District

May 28, 2008 . . . . . . $36,705,000

General Obligation Bonds (Weekly Rate Mode), Series of 2008 (book entry)

Dated May 29, 2008.

Due Apr 1, 2028.

First coupon Jul 1, 2008.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/28 $36,705,000 1.68% 1.68% FSA

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

Greenville Area School District

May 28, 2008 . . . . . . $9,300,000

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

Dated Jun 15, 2008.

Due Aug 15, 2008 to 2018.

First coupon Aug 15, 2008.

Callable Aug 15, 2013 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/08 $1,005,000 2.50% 2.05% FSA
8/15/09 $915,000 2.50% 2.10% FSA
8/15/10 $945,000 3.00% 2.38% FSA
8/15/11 $975,000 3.00% 2.70% FSA
8/15/12 $1,005,000 3.00% 2.89% FSA
8/15/13 $1,040,000 3.00% 3.00% FSA
8/15/14 $1,070,000 3.05% 3.14% FSA
8/15/15 $555,000 3.25% 3.27% FSA
8/15/16 $570,000 3.35% 3.41% FSA
8/15/17 $605,000 3.50% 3.55% FSA
8/15/18 $615,000 3.60% NRO FSA

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

North Penn Water Authority

May 28, 2008 . . . . . . $42,510,000

Weekly Variable Rate Water Revenue Bonds, Series of 2008 (book entry)

Dated May 29, 2008.

Due Nov 1, 2024.

First coupon Jul 1, 2008.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/24 $42,510,000 1.63% 1.63% FSA

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

TEXAS

Houston Higher Education Finance Corporation

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

Daily Variable Rate Higher Education Revenue Bonds (Rice University Project) Series 2008A (book entry)

Dated Jun 5, 2008.

Due May 15, 2039 to 2048.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/15/48 $100,000,000 n/a n/a

L.O.: State Attorney General; Vinson & Elkins, Houston, TX; and Bates & Coleman, P.C, Houston, TX.

Houston Higher Education Finance Corporation

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

Daily Variable Rate Higher Education Revenue Bonds (Rice University Project) Series 2008B (book entry)

Dated Jun 5, 2008.

Due May 15, 2039 to 2048.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/15/48 $100,000,000 n/a n/a

L.O.: State Attorney General; Vinson & Elkins, Houston, TX; and Bates & Coleman, P.C, Houston, TX.

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