Go See: Evan Penny at Sperone Westwater, New York, through February 14th, 2009

February 3rd, 2009


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Installation view of  “Panagiota: Conversation #1, Variation 1” (left) and “Panagiota: Conversation #1, Variation 2,” (right) (both 2006-7), on display at Evan Penny exhibition at Sperone Westwater. Image via Sperone Westwater.

Sperone Westwater will be exhibiting works by South African born, Toronto-based sculptor Evan Penny through February 14th, 2009. Penny is renowned for his sculptures crafted from silicone, hair, aluminum and pigment that are both photorealistic and stretched, skewed and otherwise manipulated beyond the ‘real’ human form.

The sculptor’s newest show features 10 pieces and marks the first time he incorporates time-based photography, introducing time and motion as considerations in his works. Two sculptures, “Panagiota: Conversation #1, Variation 2″ and “Panagiota: Conversation #1, Variation 1,” both from 2008, reflect his exploration of these formal elements. The basis of the sculptures are photographs of Penny’s friend Panagiota engaging him in conversation–instead of sculpting a bust based on each individual photograph, they are instead melded and portrayed in a single bust, enabling us to visualize the subject moving through time and space.

This is the artist’s second solo show at Sperone Westwater, who also represents the artist in the United States.  A full color catalogue with an essay by Kenneth Silver, Professor of Modern Art at New York University, accompanies this exhibition.

Exhibition Page : Evan Penny at Sperone Westwater
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Press Release : Evan Penny at Sperone Westwater
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Gallery Page : Sperone Westwater
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Picks: Evan Penny at Sperone Westwater [ArtForum]


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Panagiota: Conversation #1, Variation 1 (2006-7), via Artnet

Penny’s sculptures often play with forced perspectives, anamorphism, stretching and depth, with many of his detailed sculptures appearing to be three dimensional when they are in fact two dimensional. Very few of his recent sculptures are free standing, and are instead wall mounted and presented as busts–a notable exception is “Large Murray” (2008), an almost-full-body version of another sculpture in the exhibition, which is Penny’s first free standing sculpture in several years and depicts a nude man in his 50s with a ponytail.


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Self Variation 1 (2008) by Evan Penny, via Sperone Westwater

Self Variation 1 is a photorealistic bust of the sculptor himself, skewed into the shape of a rhomboid. The sculpture’s shape and depiction, while realistic, still does not lend itself to a naturalistic, undistorted perspective, characteristic of much of Penny’s oeuvre.


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Back of Danny (in bronze) by Evan Penny, via Sperone Westwater


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Installation view of  Evan Penny exhibition at Sperone Westwater. Image via Sperone Westwater.


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Installation view of  Evan Penny exhibition at Sperone Westwater. Image via Sperone Westwater.


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Installation view of  Evan Penny exhibition at Sperone Westwater. Image via Sperone Westwater.

Results of Negotiated Sales.

The Bond Buyer August 4, 2005 CALIFORNIA Access to Loans for Learning Student Loan Corporation Aug 3, 2005 $100,000,000 Weekly Variable Rate Student Loan Program Revenue Bonds, Senior Series V-A-1 (book entry) $100,000,000.

Dated Aug 3, 2005.

Due Jul 1, 2040.

First coupon Jan 1, 2006.

Purchased through negotiation by UBS Financial Services, Inc., as follows:

Due Amount Cpn Reoffered Ins 7/1/40 $100,000,000 2.25% 2.25% Ambac L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

Chino Valley Unified School District Aug 2, 2005 $23,280,000 Refunding Certificates of Participation 2005 Series A (2019 Priced to Par Call) (book entry) $23,280,000.

Dated Aug 24, 2005.

Due Sep 1, 2006 to 2026.

First coupon Mar 1, 2006.

Callable Sep 1, 2015 at par, 2023-2026 Callable Sep 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins 9/1/06 $730,000 3.00% 2.60% FGIC 9/1/07 $775,000 3.00% 2.75% FGIC 9/1/08 $810,000 3.00% 2.90% FGIC 9/1/09 $830,000 3.00% 3.07% FGIC 9/1/10 $855,000 3.50% 3.20% FGIC 9/1/11 $880,000 4.00% 3.35% FGIC 9/1/12 $915,000 3.50% 3.55% FGIC 9/1/13 $950,000 4.00% 3.65% FGIC 9/1/14 $985,000 4.00% 3.75% FGIC 9/1/15 $1,025,000 4.00% 3.85% FGIC 9/1/16 $1,065,000 4.00% 4.00% FGIC 9/1/17 $1,105,000 4.00% 4.10% FGIC 9/1/18 $1,155,000 4.00% 4.15% FGIC 9/1/19 $1,205,000 4.50% 4.20% FGIC 9/1/20 $1,255,000 4.25% 4.29% FGIC 9/1/21 $1,305,000 4.25% 4.35% FGIC 9/1/22 $1,360,000 4.25% 4.40% FGIC 9/1/23 $1,425,000 4.25% 4.48% FGIC 9/1/24 $1,475,000 4.375% 4.53% FGIC 9/1/25 $1,550,000 4.50% 4.58% FGIC 9/1/26 $1,625,000 4.50% 4.62% FGIC L.O.: Fulbright & Jaworski, Los Angeles, CA.

Fullerton School District Aug 3, 2005 $9,699,542 General Obligation Bonds, 2002 Election, Series B (2026 Priced to Call) (book entry) $9,699,542.

Dated Aug 23, 2005.

Due Aug 1, 2006 to 2026.

First coupon Feb 1, 2006.

Callable Aug 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins 8/1/06 $244,542 4.50% 2.58% FSA 8/1/07 $260,000 4.50% 2.83% FSA 8/1/08 $275,000 4.50% 2.93% FSA 8/1/09 $295,000 4.50% 3.07% FSA 8/1/10 $315,000 4.50% 3.25% FSA 8/1/11 $340,000 4.00% 3.40% FSA 8/1/12 $360,000 4.00% 3.53% FSA 8/1/13 $380,000 4.00% 3.70% FSA 8/1/14 $400,000 4.00% 3.82% FSA 8/1/15 $430,000 4.00% 3.92% FSA 8/1/16 $450,000 3.90% 4.00% FSA 8/1/17 $475,000 3.90% 4.07% FSA 8/1/18 $495,000 4.00% 4.15% FSA 8/1/19 $520,000 4.00% 4.22% FSA 8/1/20 $545,000 4.125% 4.27% FSA 8/1/21 $575,000 4.20% 4.35% FSA 8/1/22 $600,000 4.25% 4.40% FSA 8/1/26 $2,740,000 5.125% 4.26% FSA L.O.: Bowie, Arneson, Kadi, Wiles & Giannone, Newport Beach, CA.

Rancho California Water District Jul 12, 2005 $30,250,000 7-Day Auction Rate Refunding Revenue Bonds, Series of 2005A (ARCs) Initial Auction Date Aug 17, 2005 (book entry) $30,250,000.

Dated Aug 3, 2005.

Due Nov 1, 2015.

First coupon Aug 18, 2005.

Purchased through negotiation by UBS Financial Services, Inc., as follows:

Due Amount Cpn Reoffered Ins 11/1/15 $30,250,000 n/a n/a XLCA L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

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

Rancho California Water District Jul 12, 2005 $22,775,000 7-Day Auction Rate Revenue Bonds Series of 2005B (ARCs), Initial Auction Date Aug 17, 2005 (book entry) $22,775,000.

Dated Aug 3, 2005.

Due Nov 1, 2034.

First coupon Aug 18, 2005.

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

Due Amount Cpn Reoffered Ins 11/1/34 $22,775,000 n/a n/a XLCA L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

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

Riverside County Community Facilities District No. 04-2 Aug 2, 2005 $25,820,000 Special Tax Bonds, Series 2005 (Lake Hills Crest) (book entry) $25,820,000.

Dated Aug 18, 2005.

Due Sep 1, 2006 to 2035.

First coupon Mar 1, 2006.

Callable Sep 1, 2010 at 102.0%, declining to par Sep 1, 2012.

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

Due Amount Cpn Reoffered Ins 9/1/06 $450,000 2.95% 2.95% 9/1/07 $460,000 3.00% 3.20% 9/1/08 $475,000 3.20% 3.50% 9/1/09 $490,000 3.60% 3.90% 9/1/10 $505,000 3.80% 4.10% 9/1/11 $525,000 4.00% 4.20% 9/1/12 $545,000 4.125% 4.30% 9/1/13 $565,000 4.20% 4.40% 9/1/14 $590,000 4.375% 4.55% 9/1/15 $615,000 4.40% 4.65% 9/1/16 $640,000 4.50% 4.75% 9/1/17 $670,000 4.625% 4.85% 9/1/18 $695,000 4.70% 4.90% 9/1/19 $730,000 4.75% 4.95% 9/1/20 $765,000 4.80% 5.00% 9/1/25 $4,400,000 5.00% 5.05% 9/1/30 $5,590,000 5.00% 5.10% 9/1/35 $7,110,000 5.10% 5.15% L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

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

Sacramento Regional County Sanitation District Aug 3, 2005 $61,220,000 Revenue Bonds, Refunding Series 2005 (Sacramento Regional County Sanitation District) (2016, 2018-23 Priced to Par Call) (book entry) $61,220,000.

Dated Sep 7, 2005.

Due Dec 1, 2005 to 2023.

First coupon Dec 1, 2005.

Callable Dec 1, 2015 at par.

Purchased through negotiation by UBS Financial Services, Inc., Bear, Stearns & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins 12/1/05 $195,000 3.00% 2.60% FGIC 12/1/06 $255,000 3.00% 2.73% FGIC 12/1/07 $265,000 3.25% 2.84% FGIC 12/1/08 $270,000 3.25% 2.95% FGIC 12/1/09 $280,000 3.50% 3.11% FGIC 12/1/10 $290,000 3.50% 3.27% FGIC 12/1/11 $300,000 3.50% 3.42% FGIC 12/1/12 $310,000 3.625% 3.54% FGIC 12/1/13 $325,000 4.00% 3.65% FGIC 12/1/14 $335,000 4.00% 3.76% FGIC 12/1/15 $350,000 4.00% 3.85% FGIC 12/1/16 $365,000 4.00% 3.99% FGIC 12/1/17 $380,000 4.00% 4.08% FGIC 12/1/18 $9,035,000 5.00% 4.05% FGIC 12/1/19 $9,490,000 5.00% 4.09% FGIC 12/1/20 $9,970,000 4.75% 4.19% FGIC 12/1/21 $10,450,000 4.75% 4.24% FGIC 12/1/22 $10,970,000 4.75% 4.29% FGIC 12/1/23 $7,385,000 5.00% 4.21% FGIC L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

South El Monte Improvement District Jul 27, 2005 $18,120,000 Tax Allocation Bonds 2005 Series A (Merged Project Area) (book entry) $8,900,000.

Dated Aug 10, 2005.

Due Aug 1, 2027 to 2035.

First coupon Feb 1, 2006.

Callable Aug 1, 2015 at 102.0%, declining to par Aug 1, 2017.

Purchased through negotiation by Kinsell, O’Neal, Newcomb & De Dios, Inc., as follows:

Due Amount Cpn Reoffered Ins 8/1/27 $1,070,000 4.60% 4.75% RADIA 8/1/30 $2,585,000 5.00% 4.65% RADIA 8/1/35 $5,245,000 5.00% 4.68% RADIA L.O.: Richards, Watson & Gershon, Los Angeles, CA.

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

COLORADO Denver West Metropolitan District Jul 19, 2005 $3,215,000 General Obligation Bonds, Series 2005B (bank qualified) (book entry) $3,215,000.

Dated Sep 7, 2005.

Due Dec 1, 2010 to 2030.

First coupon Mar 1, 2006.

Callable Dec 1, 2015 at par.

Purchased through negotiation by Kirkpatrick Pettis, as follows:

Due Amount Cpn Reoffered Ins 12/1/10 $115,000 3.75% 3.75% 12/1/16 $165,000 4.25% 4.25% 12/1/25 $510,000 5.25% 4.75% 12/1/30 $2,425,000 5.25% 4.90% L.O.: Kutak Rock, Denver, CO.

CONNECTICUT Stamford (City) Aug 3, 2005 $17,530,000 General Obligation Refunding Bonds Issue of 2005, Series B (2016, 2018-20 Priced to Par Call) (book entry) $17,530,000. site newport beach ca

Dated Aug 10, 2005.

Due Aug 1, 2007 to 2023.

First coupon Feb 1, 2006.

Callable Aug 1, 2015 at par.

Purchased through negotiation by UBS Financial Services, Inc., as follows:

Due Amount Cpn Reoffered Ins 8/1/07 $70,000 3.00% 2.89% 8/1/08 $70,000 3.00% 3.02% 8/1/09 $75,000 3.00% 3.12% 8/1/10 $75,000 3.25% 3.26% 8/1/11 $80,000 3.50% 3.40% 8/1/12 $80,000 3.50% 3.52% 8/1/13 $85,000 3.75% 3.60% 8/1/14 $885,000 5.00% 3.67% 8/1/15 $930,000 5.00% 3.77% 8/1/16 $975,000 4.00% 3.92% 8/1/17 $1,010,000 4.00% 4.02% 8/1/18 $1,055,000 4.25% 4.07% 8/1/19 $3,200,000 4.25% 4.13% 8/1/20 $3,230,000 4.25% 4.19% 8/1/21 $3,260,000 4.25% 4.25% 8/1/22 $1,200,000 4.125% 4.30% 8/1/23 $1,250,000 4.25% 4.35% L.O.: Robinson & Cole, Hartford, CT.

FLORIDA Shingle Creek Community Development District Aug 3, 2005 $34,725,000 Bond Anticipation Notes, Series 2005 (book entry) $34,725,000.

Dated Aug 10, 2005.

Due Aug 1, 2006.

First coupon Aug 1, 2006.

Non-callable.

Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins 8/1/06 $34,725,000 5.125% 5.125% L.O.: Nabors, Giblin & Nikerson, Orlando, FL.

F.A.: Rizzetta & Co..

GEORGIA DeKalb County Housing Authority Jul 28, 2005 $13,500,000 Multi-Family Housing Revenue Bonds (Creekside Vista Apartments Project), Series 2005 (book entry) (AMT) $13,500,000.

Dated Jul 1, 2005.

Due Sep 1, 2015 to 2038.

First coupon Mar 1, 2006.

Callable Sep 1, 2015 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins 9/1/15 $1,500,000 4.00% 4.10% 9/1/20 $1,475,000 4.25% 4.40% 3/1/32 $5,000,000 5.00% 4.85% 9/1/38 $5,525,000 4.625% 4.75% L.O.: King & Spalding, Atlanta, GA.

Georgia Private Colleges and Universities Authority Aug 3, 2005 $250,000,000 Emory University Weekly Variable Rate Revenue Bonds, Series B-1 (book entry) $100,000,000.

Dated Aug 4, 2005.

Due Sep 1, 2035.

First coupon Sep 1, 2005.

Purchased through negotiation by UBS Financial Services, Inc., Citigroup Global Markets, Inc., SunTrust Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins 9/1/35 $100,000,000 n/a n/a Emory University Weekly Variable Rate Revenue Bonds, Series B-2 (book entry) $100,000,000.

Dated Aug 4, 2005.

Due Sep 1, 2035.

First coupon Sep 1, 2005.

Due Amount Cpn Reoffered Ins 9/1/35 $100,000,000 n/a n/a Emory University Weekly Variable Rate Revenue Bonds, Series B-3 (book entry) $50,000,000.

Dated Aug 4, 2005.

Due Sep 1, 2035.

First coupon Sep 1, 2005.

Due Amount Cpn Reoffered Ins 9/1/35 $50,000,000 n/a n/a L.O.: King & Spalding, Atlanta, GA.

ILLINOIS Chicago (City) Aug 3, 2005 $339,275,000 General Obligation Bonds Project and Refunding Series 2005B (2016-2030 and 2032 Priced to Par Call) (book entry) $300,350,000.

Dated Aug 17, 2005.

Due Jan 1, 2007 to 2032.

First coupon Jan 1, 2006.

Callable Jul 1, 2015 at par.

Purchased through negotiation by Loop Capital Markets, George K. Baum & Co., Morgan Stanley & Co., Inc., Mesirow Financial, Inc., Legg Mason Wood Walker, Inc., Popular Securities, Inc, as follows:

Due Amount Cpn Reoffered Ins 1/1/07 $1,925,000 3.50% 2.93% FSA 1/1/09 $1,035,000 3.50% 3.21% FSA 1/1/10 $1,070,000 3.50% 3.34% FSA 1/1/11 $1,110,000 5.00% 3.47% FSA 1/1/12 $1,165,000 5.00% 3.60% FSA 1/1/13 $2,915,000 5.00% 3.70% FSA 1/1/14 $2,195,000 5.00% 3.80% FSA 1/1/15 $3,230,000 5.00% 3.90% FSA 1/1/16 $3,390,000 5.00% 3.97% FSA 1/1/17 $7,415,000 5.00% 4.02% FSA 1/1/18 $21,625,000 5.00% 4.07% FSA 1/1/19 $13,090,000 5.00% 4.13% FSA 1/1/20 $9,415,000 5.00% 4.17% FSA 1/1/21 $16,950,000 5.00% 4.22% FSA 1/1/22 $15,770,000 5.00% 4.24% FSA 1/1/23 $19,720,000 5.00% 4.26% FSA 1/1/24 $19,395,000 5.00% 4.28% FSA 1/1/25 $16,780,000 5.00% 4.30% FSA 1/1/26 $17,790,000 5.00% 4.31% FSA 1/1/27 $26,380,000 5.00% 4.33% FSA 1/1/28 $27,485,000 5.00% 4.35% FSA 1/1/29 $21,170,000 5.00% 4.37% FSA 1/1/30 $16,680,000 5.00% 4.39% FSA 1/1/32 $32,650,000 4.75% 4.60% FSA L.O.: Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL; and Law Office of Maribel Mata Benedict, Chicago, IL.

Illinois Finance Authority Aug 2, 2005 $2,410,000 Municipal Revenue Bonds, Series 2005 (City of Kewanee Project) (book entry) $2,410,000.

Dated Aug 15, 2005.

Due Feb 15, 2006 to 2018.

First coupon Feb 15, 2006.

Callable Feb 15, 2011 at par.

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

Due Amount Cpn Reoffered Ins 2/15/06 $145,000 2.75% 2.75% XLCA 2/15/07 $160,000 2.90% 2.90% XLCA 2/15/08 $160,000 3.00% 3.00% XLCA 2/15/09 $165,000 3.13% 3.13% XLCA 2/15/10 $175,000 3.25% 3.25% XLCA 2/15/11 $175,000 3.38% 3.38% XLCA 2/15/12 $185,000 3.50% 3.50% XLCA 2/15/13 $190,000 3.50% 3.50% XLCA 2/15/14 $195,000 3.70% 3.70% XLCA 2/15/15 $205,000 3.75% 3.75% XLCA 2/15/16 $210,000 3.80% 3.80% XLCA 2/15/17 $220,000 3.85% 3.85% XLCA 2/15/18 $225,000 3.90% 3.90% XLCA L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

KANSAS Bel Aire (City) Aug 1, 2005 $3,670,000 General Obligation Notes, Series 2005C (bank qualified) (book entry) $3,670,000.

Dated Aug 15, 2005.

Due Aug 1, 2007.

First coupon Feb 1, 2006.

Callable Aug 1, 2006 at par.

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

Due Amount Cpn Reoffered Ins 8/1/07 $3,670,000 3.50% 3.50% L.O.: Gilmore & Bell, Wichita, KS.

Wellington (City) Aug 2, 2005 $5,160,000 Electric, Waterworks and Sewage Utility System Refunding Revenue Bonds, Series 2005 (bank qualified) (book entry) $5,160,000.

Dated Aug 15, 2005.

Due May 1, 2011 to 2023.

First coupon Nov 1, 2005.

Callable May 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins 5/1/11 $45,000 3.40% 3.40% Ambac 5/1/12 $45,000 3.50% 3.50% Ambac 5/1/13 $280,000 3.60% 3.60% Ambac 5/1/14 $405,000 3.70% 3.70% Ambac 5/1/15 $415,000 3.75% 3.75% Ambac 5/1/16 $430,000 3.85% 3.85% Ambac 5/1/17 $450,000 3.90% 3.90% Ambac 5/1/18 $465,000 3.95% 3.95% Ambac 5/1/19 $485,000 4.00% 4.00% Ambac 5/1/20 $500,000 4.05% 4.05% Ambac 5/1/21 $525,000 4.10% 4.10% Ambac 5/1/22 $545,000 4.15% 4.15% Ambac 5/1/23 $570,000 4.20% 4.20% Ambac L.O.: Gilmore & Bell, Wichita, KS.

Wichita (City) Aug 2, 2005 $26,695,000 Water and Sewer Utility Refunding Revenue Bonds, Series 2005B (2015-16; Priced to Par Call) (book entry) $26,695,000.

Dated Aug 17, 2005.

Due Oct 1, 2007 to 2016.

First coupon Oct 1, 2005.

Callable Oct 1, 2014 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., A.G. Edwards & Sons, Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins 10/1/07 $2,195,000 3.25% 2.95% FGIC 10/1/08 $2,250,000 3.25% 3.08% FGIC 10/1/09 $2,330,000 5.00% 3.27% FGIC 10/1/10 $2,460,000 5.00% 3.38% FGIC 10/1/11 $2,580,000 5.00% 3.51% FGIC 10/1/12 $2,690,000 5.00% 3.63% FGIC 10/1/13 $2,830,000 5.00% 3.71% FGIC 10/1/14 $2,970,000 5.00% 3.79% FGIC 10/1/15 $3,120,000 5.00% 3.87% FGIC 10/1/16 $3,270,000 5.00% 3.94% FGIC L.O.: Hinkle Elkouri Law Firm L.L.C., Wichita, KS.

F.A.: Springsted Incorporated, St. Paul, MN.

KENTUCKY Louisville/Jefferson County Metro Government Aug 2, 2005 $16,025,000 Student Housing Industrial Building Revenue Bonds, 2005 A (book entry) $13,910,000.

Dated Aug 17, 2005.

Due Jun 1, 2016 to 2035.

First coupon Dec 1, 2005.

Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins 6/1/16 $270,000 4.00% 4.02% Ambac 6/1/17 $460,000 4.00% 4.08% Ambac 6/1/18 $480,000 4.00% 4.14% Ambac 6/1/19 $500,000 5.00% 4.05% Ambac 6/1/20 $525,000 5.00% 4.10% Ambac 6/1/25 $3,030,000 5.00% 4.29% Ambac 6/1/30 $3,830,000 4.50% 4.60% Ambac 6/1/34 $3,755,000 5.00% 4.44% Ambac 6/1/35 $1,060,000 4.50% 4.62% Ambac L.O.: Stites & Harbison, Louisville, KY.

LOUISIANA St Charles Parish Aug 2, 2005 $7,170,000 Public Improvement Refunding Sales Tax Bonds, Series 2005 $7,170,000.

Dated Sep 14, 2005.

Due Dec 1, 2006 to 2010.

First coupon Dec 1, 2005.

Non-callable.

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

Due Amount Cpn Reoffered Ins 12/1/06 $1,330,000 3.25% 2.82% Ambac 12/1/07 $1,375,000 3.50% 2.96% Ambac 12/1/08 $1,430,000 3.50% 3.09% Ambac 12/1/09 $1,490,000 3.25% 3.23% Ambac 12/1/10 $1,545,000 3.50% 3.34% Ambac L.O.: Foley & Judell, New Orleans, LA.

MASSACHUSETTS Massachusetts Development Finance Agency Jul 28, 2005 $39,975,000 Select Auction Variable Rate Securities Revenue Bonds (Worcester Polytechnic Institute Issue), Series 2005A (book entry) $34,200,000.

Dated Aug 3, 2005.

Due Sep 1, 2035.

First coupon Sep 7, 2005.

Purchased through negotiation by Lehman Brothers, as follows:

Due Amount Cpn Reoffered Ins 9/1/35 $34,200,000 n/a n/a XLCA L.O.: Ropes & Gray, Boston, MA.

MICHIGAN Frankenmuth (City) Aug 2, 2005 $3,260,000 Downtown Development Refunding Limited Tax General Obligation Bonds, Series 2005 (bank qualified) (book entry) $3,260,000.

Dated Aug 11, 2005.

Due May 1, 2007 to 2021.

First coupon May 1, 2006.

Callable May 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins 5/1/07 $20,000 3.50% NRO XLCA 5/1/08 $160,000 3.50% NRO XLCA 5/1/09 $165,000 4.00% NRO XLCA 5/1/10 $170,000 3.75% NRO XLCA 5/1/11 $220,000 4.00% NRO XLCA 5/1/12 $290,000 4.00% NRO XLCA 5/1/13 $310,000 4.50% NRO XLCA 5/1/14 $315,000 4.50% NRO XLCA 5/1/15 $325,000 4.50% NRO XLCA 5/1/16 $335,000 3.75% NRO XLCA 5/1/17 $340,000 4.50% NRO XLCA 5/1/18 $170,000 4.00% NRO XLCA 5/1/19 $170,000 4.00% NRO XLCA 5/1/20 $170,000 4.00% NRO XLCA 5/1/21 $100,000 4.125% NRO XLCA L.O.: Miller, Canfield, Paddock & Stone, Detroit, MI.

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

Michigan Aug 3, 2005 $378,250,000 State Trunk Line Fund Refunding Bonds, Series 2005B (2016 and 2019 Priced to Par Call) (book entry) $378,250,000.

Dated Aug 31, 2005.

Due Sep 1, 2010 to 2019.

First coupon Mar 1, 2006.

Callable Sep 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins 9/1/10 $30,170,000 5.00% 3.38% FSA 9/1/11 $31,680,000 5.00% 3.51% FSA 9/1/12 $33,265,000 5.00% 3.64% FSA 9/1/13 $34,930,000 5.00% 3.73% FSA 9/1/14 $36,675,000 5.00% 3.79% FSA 9/1/15 $38,510,000 5.00% 3.87% FSA 9/1/16 $40,435,000 5.00% 3.94% FSA 9/1/17 $42,455,000 4.00% 4.12% FSA 9/1/18 $44,155,000 4.125% 4.17% FSA 9/1/19 $45,975,000 5.00% 4.07% FSA L.O.: State Attorney General; Dickinson, Wright PLLC, Lansing, MI; Miller, Canfield, Paddock & Stone, Detroit, MI; and Miller, Canfield, Paddock & Stone, Lansing, MI.

F.A.: Public Financial Management, Inc, Ann Arbor, MI.

Pinconning Area School District Aug 1, 2005 $2,150,000 General Obligation Limited Tax State Aid Notes (bank qualified) (book entry) $2,150,000.

Dated Aug 19, 2005.

Due Aug 18, 2006.

First coupon Aug 18, 2006.

Non-callable.

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

Due Amount Cpn Reoffered Ins 8/18/06 $2,150,000 3.25% NRO L.O.: Thrun Law Firm, P.C.,, Lansing, MI.

MINNESOTA St Paul Housing and Redevelopment Authority Jul 27, 2005 $5,705,000 Variable Rate Demand Multifamily Housing Revenue Bonds (St. Paul Leased Housing Associates I, Limited Partnership, Project), Series 2005 A (Letter of Credit issued by LaSalle Bank, N.A.) (book entry) (AMT) $2,595,000.

Dated Jul 28, 2005.

Due Sep 1, 2035.

First coupon Aug 1, 2005.

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

Due Amount Cpn Reoffered Ins 9/1/35 $2,595,000 n/a n/a L.O.: Briggs & Morgan, St. Paul, MN.

St Paul Housing and Redevelopment Authority Jul 27, 2005 $6,580,000 Lease Revenue Refunding Bonds, (Minnesota Business Academy Project), Series 2005A (book entry) $6,205,000. website newport beach ca

Dated Jul 1, 2005.

Due Jan 1, 2022 to 2035.

First coupon Jan 1, 2006.

Callable Jul 1, 2013 at 102.0%, declining to par Jul 1, 2015.

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

Due Amount Cpn Reoffered Ins 1/1/22 $1,620,000 6.50% 6.50% 1/1/35 $4,585,000 6.75% 6.75% L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.

MISSOURI Lincoln County Jul 19, 2005 $6,870,000 General Obligation Refunding Bonds, Series 2005A (Lincoln County Memorial Hospital Project) (bank qualified) (book entry) $6,870,000.

Dated Aug 1, 2005.

Due Apr 1, 2009 to 2019.

First coupon Oct 1, 2005.

Callable Apr 1, 2015 at par.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins 4/1/09 $520,000 3.05% 3.05% MBIA 4/1/10 $535,000 3.15% 3.15% MBIA 4/1/11 $555,000 3.30% 3.30% MBIA 4/1/12 $580,000 3.35% 3.40% MBIA 4/1/13 $595,000 3.40% 3.45% MBIA 4/1/14 $620,000 3.50% 3.55% MBIA 4/1/15 $640,000 3.60% 3.65% MBIA 4/1/16 $665,000 3.70% 3.75% MBIA 4/1/17 $690,000 3.75% 3.80% MBIA 4/1/18 $715,000 5.00% 3.90% MBIA 4/1/19 $755,000 5.00% 4.00% MBIA L.O.: Gilmore & Bell, Kansas City, MO.

Morgan County R-II School District Jul 20, 2005 $1,745,000 Lease Participation Certificates Series 2005 (bank qualified) (book entry) $1,745,000.

Dated Aug 1, 2005.

Due Mar 1, 2006 to 2020.

First coupon Mar 1, 2006.

Callable Mar 1, 2015 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins 3/1/06 $110,000 3.00% 3.05% 3/1/07 $80,000 3.10% 3.25% 3/1/08 $85,000 3.30% 3.45% 3/1/09 $85,000 3.50% 3.65% 3/1/10 $90,000 3.70% 3.85% 3/1/11 $95,000 3.90% 4.05% 3/1/12 $95,000 4.00% 4.15% 3/1/13 $100,000 4.10% 4.25% 3/1/14 $105,000 4.20% 4.35% 3/1/15 $110,000 4.30% 4.45% 3/1/16 $115,000 4.40% 4.55% 3/1/17 $115,000 4.50% 4.65% 3/1/20 $560,000 4.75% 4.92% L.O.: Gilmore & Bell, Kansas City, MO.

NEBRASKA North Platte (City) Aug 2, 2005 $945,000 Public Safety Tax Anticipation Refunding Bonds, Series 2005 (bank qualified) (book entry) $945,000.

Dated Sep 6, 2005.

Due Oct 15, 2006 to 2015.

First coupon Apr 15, 2006.

Callable Sep 6, 2010 at par.

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

Due Amount Cpn Reoffered Ins 10/15/06 $75,000 2.95% NRO 10/15/07 $80,000 3.10% NRO 10/15/08 $85,000 3.25% NRO 10/15/09 $90,000 3.40% NRO 10/15/10 $95,000 3.55% NRO 10/15/11 $95,000 3.70% NRO 10/15/12 $100,000 3.80% NRO 10/15/13 $105,000 3.90% NRO 10/15/14 $110,000 4.00% NRO 10/15/15 $110,000 4.10% NRO L.O.: Baird Holm McEachen Pedersen Hamann & Strasheim, Omaha, NE.

OHIO Hillsboro City School District Aug 2, 2005 $3,250,000 General Obligation School Improvement Bond Anticipation Notes, Series 2005 (bank qualified) (book entry) $3,250,000.

Dated Aug 17, 2005.

Due Aug 16, 2006.

First coupon Aug 16, 2006.

Non-callable.

Purchased through negotiation by Seasongood & Mayer, as follows:

Due Amount Cpn Reoffered Ins 8/16/06 $3,250,000 4.00% NRO L.O.: Peck, Shaffer & Williams, Columbus, OH.

OREGON Beaverton (City) Aug 2, 2005 $13,575,000 General Obligation Refunding Bonds, Series 2005 (book entry) $13,575,000.

Dated Aug 16, 2005.

Due Jun 1, 2006 to 2019.

First coupon Dec 1, 2005.

Non-callable.

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

Due Amount Cpn Reoffered Ins 6/1/06 $200,000 3.00% 2.75% Ambac 6/1/07 $85,000 3.00% 2.85% Ambac 6/1/08 $90,000 3.25% 3.03% Ambac 6/1/09 $90,000 3.25% 3.17% Ambac 6/1/10 $1,165,000 3.50% 3.30% Ambac 6/1/11 $1,205,000 3.50% 3.46% Ambac 6/1/12 $1,245,000 3.75% 3.60% Ambac 6/1/13 $1,290,000 4.00% 3.70% Ambac 6/1/14 $1,345,000 4.00% 3.78% Ambac 6/1/15 $1,400,000 4.00% 3.88% Ambac 6/1/16 $1,450,000 5.00% 3.99% Ambac 6/1/17 $1,530,000 5.00% 4.02% Ambac 6/1/18 $1,480,000 5.00% 4.07% Ambac 6/1/19 $1,000,000 5.00% 4.12% Ambac L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: Regional Financial Advisors, Inc., Portland, OR.

Oregon Facilities Authority Aug 2, 2005 $13,000,000 Revenue Bonds (Willamette University Project), Series 2005 A (2025 and 2035 Priced to Par Call) (book entry) $13,000,000.

Dated Aug 1, 2005.

Due Oct 1, 2006 to 2035.

First coupon Apr 1, 2006.

Callable Oct 1, 2015 at par.

Purchased through negotiation by UBS Financial Services, Inc., as follows:

Due Amount Cpn Reoffered Ins 10/1/06 $65,000 3.00% 2.78% FGIC 10/1/07 $230,000 3.00% 2.91% FGIC 10/1/08 $235,000 3.00% 3.06% FGIC 10/1/09 $245,000 3.25% 3.18% FGIC 10/1/10 $250,000 3.50% 3.32% FGIC 10/1/11 $190,000 3.50% 3.45% FGIC 10/1/11 $75,000 4.00% 3.45% FGIC 10/1/12 $270,000 3.50% 3.58% FGIC 10/1/13 $285,000 3.75% 3.67% FGIC 10/1/14 $290,000 3.75% 3.77% FGIC 10/1/15 $305,000 4.00% 3.87% FGIC 10/1/16 $320,000 4.00% 4.00% FGIC 10/1/17 $335,000 4.00% 4.07% FGIC 10/1/18 $345,000 4.00% 4.12% FGIC 10/1/25 $3,000,000 5.125% 4.24% FGIC 10/1/35 $6,560,000 5.00% 4.36% FGIC L.O.: Stoel Rives Boley Jones & Grey, Portland, OR.

PENNSYLVANIA Pennsylvania Turnpike Commission Aug 3, 2005 $234,135,000 Registration Fee Revenue Refunding Bonds, Series A of 2005 (book entry) $234,135,000.

Dated Aug 1, 2005.

Due Jul 15, 2006 to 2030.

First coupon Jan 15, 2006.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., UBS Financial Services, Inc., Arthurs, Lestrange & Company, Inc., Banc of America Securities LLC, Commonwealth Securities And Investments, Inc., Janney Montgomery Scott, Inc., Mellon Financial Markets, Inc., Wachovia Bank, NA, as follows:

Due Amount Cpn Reoffered Ins 7/15/06 $7,025,000 3.75% S.B. FSA 7/15/07 $5,330,000 3.25% 2.93% FSA 7/15/08 $5,500,000 3.25% 3.09% FSA 7/15/09 $5,685,000 3.50% 3.23% FSA 7/15/10 $5,880,000 3.625% 3.37% FSA 7/15/11 $6,095,000 5.00% 3.48% FSA 7/15/12 $6,395,000 5.00% 3.59% FSA 7/15/13 $6,720,000 5.00% 3.68% FSA 7/15/14 $7,050,000 5.00% 3.78% FSA 7/15/15 $7,410,000 5.00% 3.86% FSA 7/15/16 $7,775,000 5.25% 3.93% FSA 7/15/17 $8,185,000 5.25% 3.98% FSA 7/15/18 $8,615,000 5.25% 4.02% FSA 7/15/19 $9,070,000 5.25% 4.07% FSA 7/15/20 $9,545,000 5.25% 4.12% FSA 7/15/21 $10,045,000 5.25% 4.15% FSA 7/15/22 $10,575,000 5.25% 4.18% FSA 7/15/23 $11,125,000 5.25% 4.20% FSA 7/15/24 $11,715,000 5.25% 4.22% FSA 7/15/25 $12,330,000 5.25% 4.24% FSA 7/15/26 $12,975,000 5.25% 4.25% FSA 7/15/27 $13,660,000 5.25% 4.26% FSA 7/15/28 $14,375,000 5.25% 4.28% FSA 7/15/29 $15,130,000 5.25% 4.30% FSA 7/15/30 $15,925,000 5.25% 4.32% FSA L.O.: Dilworth Paxson, Philadelphia, PA.

F.A.: Hopkins & Company, Philadelphia, PA.

TEXAS Amarillo (City) Aug 2, 2005 $13,650,000 Waterworks and Sewer System Revenue Refunding Bonds, Series 2005 (2016-19 Priced to Par Call) (book entry) $13,650,000.

Dated Aug 1, 2005.

Due Apr 1, 2006 to 2019.

First coupon Oct 1, 2005.

Callable Apr 1, 2015 at par.

Purchased through negotiation by Merrill Lynch & Co., A.G. Edwards & Sons, Inc., Banc of America Securities LLC, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins 4/1/06 $230,000 4.00% 2.81% FSA 4/1/07 $35,000 4.00% 2.95% FSA 4/1/08 $880,000 4.00% 3.10% FSA 4/1/09 $915,000 4.00% 3.22% FSA 4/1/10 $950,000 4.00% 3.35% FSA 4/1/11 $990,000 4.00% 3.51% FSA 4/1/12 $1,030,000 4.00% 3.65% FSA 4/1/13 $1,070,000 4.00% 3.75% FSA 4/1/14 $1,110,000 5.00% 3.84% FSA 4/1/15 $1,170,000 5.00% 3.95% FSA 4/1/16 $1,230,000 5.00% 4.05% FSA 4/1/17 $1,280,000 5.00% 4.08% FSA 4/1/18 $1,345,000 5.00% 4.12% FSA 4/1/19 $1,415,000 5.00% 4.15% FSA L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.

F.A.: First Southwest Company, Dallas, TX.

Northside Independent School District Jul 22, 2005 $220,000,000 Variable Rate School Building Bonds, Series 2005 (book entry) $220,000,000.

Dated Jul 1, 2005. Interest accrues Aug 11, 2005.

Due Jun 15, 2035.

First coupon Aug 22, 2005.

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

Due Amount Cpn Reoffered Ins 6/15/35 $220,000,000 n/a n/a PSF L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.

F.A.: First Southwest Company, San Antonio, TX.

Tarrant County Aug 2, 2005 $39,870,000 Limited Tax Refunding Bonds, Series 2005 (2016-25 Priced to Par Call) (book entry) $39,870,000.

Dated Aug 1, 2005.

Due Jul 15, 2006 to 2025.

First coupon Jan 15, 2006.

Callable Jul 15, 2015 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Coastal Securities Corp., Estrada Hinojosa & Co, Morgan Keegan & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins 7/15/06 $1,035,000 3.00% S.B.

7/15/07 $985,000 3.00% S.B.

7/15/08 $1,020,000 3.00% 3.07% 7/15/09 $1,050,000 3.25% 3.19% 7/15/10 $1,085,000 3.50% 3.31% 7/15/11 $2,215,000 3.75% 3.48% 7/15/12 $2,305,000 3.75% 3.61% 7/15/13 $2,395,000 4.00% 3.71% 7/15/14 $2,490,000 4.00% 3.80% 7/15/15 $2,590,000 5.00% 3.90% 7/15/16 $2,720,000 5.00% 3.98% 7/15/17 $2,860,000 5.00% 4.03% 7/15/18 $3,000,000 5.00% 4.08% 7/15/19 $3,150,000 5.00% 4.11% 7/15/20 $1,610,000 5.00% 4.16% 7/15/21 $1,695,000 5.00% 4.20% 7/15/22 $1,780,000 5.00% 4.23% 7/15/23 $1,865,000 5.00% 4.25% 7/15/24 $1,960,000 5.00% 4.28% 7/15/25 $2,060,000 5.00% 4.31% L.O.: State Attorney General; Kelly Hart & Hallman, Fort Worth, TX; and Fulbright & Jaworski, Dallas, TX.

F.A.: First Southwest Company, Fort Worth, TX.

Tarrant County Aug 2, 2005 $12,045,000 Tax Notes, Series 2005 (book entry) $12,045,000.

Dated Aug 1, 2005.

Due Jul 15, 2007 to 2011.

First coupon Jan 15, 2006.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Coastal Securities Corp., Estrada Hinojosa & Co, Morgan Keegan & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins 7/15/07 $2,265,000 3.00% S.B.

7/15/08 $2,335,000 3.00% 3.07% 7/15/09 $2,400,000 3.125% 3.19% 7/15/10 $2,480,000 3.50% 3.31% 7/15/11 $2,565,000 3.50% 3.48% L.O.: State Attorney General; Kelly Hart & Hallman, Fort Worth, TX; and Fulbright & Jaworski, Dallas, TX.

F.A.: First Southwest Company, Fort Worth, TX.

Texas State University System Board of Regents Aug 3, 2005 $43,250,000 Revenue Financing System Revenue and Refunding Bonds, Series 2005 (2016-21 Priced to Par Call) (book entry) $43,250,000.

Dated Aug 1, 2005.

Due Mar 15, 2006 to 2026.

First coupon Sep 15, 2005.

Callable Mar 15, 2015 at par.

Purchased through negotiation by First Albany Capital Inc, UBS Financial Services, Inc., as follows:

Due Amount Cpn Reoffered Ins 3/15/06 $495,000 4.00% NRO FSA 3/15/07 $475,000 3.25% 2.96% FSA 3/15/08 $490,000 3.50% 3.10% FSA 3/15/09 $970,000 3.50% 3.23% FSA 3/15/10 $1,025,000 3.75% 3.35% FSA 3/15/11 $2,380,000 5.00% 3.53% FSA 3/15/12 $1,760,000 4.50% 3.68% FSA 3/15/13 $1,365,000 5.00% 3.78% FSA 3/15/14 $1,620,000 5.00% 3.87% FSA 3/15/15 $1,320,000 5.00% 3.95% FSA 3/15/16 $5,665,000 5.00% 4.02% FSA 3/15/17 $6,940,000 5.00% 4.06% FSA 3/15/18 $7,285,000 5.00% 4.11% FSA 3/15/19 $2,695,000 5.00% 4.15% FSA 3/15/20 $2,835,000 5.00% 4.20% FSA 3/15/21 $885,000 4.50% 4.44% FSA 3/15/22 $925,000 4.375% 4.48% FSA 3/15/23 $965,000 4.375% 4.52% FSA 3/15/24 $1,005,000 4.50% 4.56% FSA 3/15/25 $1,050,000 4.50% 4.59% FSA 3/15/26 $1,100,000 4.50% 4.61% FSA L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: RBC Dain Rauscher Inc., Dallas, TX.

Tioga Independent School District Jul 29, 2005 $3,100,000 School Building Bonds, Series 2005 (2016-2017, 2024 and 2027 Priced to Par Call) (book entry) $3,100,000.

Dated Jul 15, 2005.

Due Aug 15, 2007 to 2031.

First coupon Feb 15, 2006.

Callable Aug 15, 2015 at par.

Purchased through negotiation by RBC Dain Rauscher Inc., as follows:

Due Amount Cpn Reoffered Ins 8/15/07 $10,000 4.00% 3.05% PSF 8/15/08 $25,000 4.00% 3.15% PSF 8/15/10 $10,000 4.00% 3.35% PSF 8/15/11 $30,000 4.00% 3.40% PSF 8/15/12 $40,000 4.00% 3.50% PSF 8/15/13 $55,000 4.00% 3.60% PSF 8/15/14 $35,000 4.00% 3.73% PSF 8/15/15 $115,000 4.00% 3.80% PSF 8/15/16 $120,000 4.00% 3.85% PSF 8/15/17 $130,000 4.00% 3.90% PSF 8/15/20 $420,000 4.00% 4.10% PSF 8/15/21 $150,000 4.00% 4.05% PSF 8/15/24 $490,000 5.00% 4.20% PSF 8/15/27 $570,000 5.00% 4.28% PSF 8/15/31 $900,000 4.75% NRO PSF L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.

WASHINGTON Port Angeles (City) Aug 2, 2005 $3,230,000 Limited Tax General Obligation Bonds, Series 2005 (2016 Priced to Par Call) (bank qualified) (book entry) $3,230,000.

Dated Aug 16, 2005.

Due Aug 1, 2007 to 2025.

First coupon Feb 1, 2006.

Callable Aug 1, 2015 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins 8/1/07 $115,000 3.00% 2.99% XLCA 8/1/08 $120,000 4.00% 3.13% XLCA 8/1/09 $125,000 4.00% 3.29% XLCA 8/1/10 $130,000 4.00% 3.40% XLCA 8/1/11 $135,000 4.00% 3.53% XLCA 8/1/12 $140,000 4.00% 3.60% XLCA 8/1/13 $145,000 4.00% 3.68% XLCA 8/1/14 $155,000 4.00% 3.76% XLCA 8/1/15 $160,000 4.00% 3.84% XLCA 8/1/16 $165,000 4.50% 3.91% XLCA 8/1/17 $175,000 3.95% 3.96% XLCA 8/1/18 $180,000 4.05% 4.05% XLCA 8/1/19 $185,000 4.10% 4.10% XLCA 8/1/20 $195,000 4.15% 4.15% XLCA 8/1/21 $205,000 4.20% 4.20% XLCA 8/1/22 $210,000 4.25% 4.25% XLCA 8/1/23 $220,000 4.30% 4.30% XLCA 8/1/24 $230,000 4.35% 4.35% XLCA 8/1/25 $240,000 4.40% 4.40% XLCA L.O.: Preston Gates & Ellis, Seattle, WA.

F.A.: Steve Gaidos Consulting, L.L.C., Issaquah, WA.

TAXABLE ISSUES CALIFORNIA South El Monte Improvement District Jul 27, 2005 $18,120,000 Tax Allocation Bonds 2005 Series B (Merged Project Area) (book entry) (Taxable) $9,220,000.

Dated Aug 10, 2005.

Due Aug 1, 2007 to 2026.

First coupon Feb 1, 2006.

Callable Aug 1, 2015 at 102.0%, declining to par Aug 1, 2017.

Purchased through negotiation by Kinsell, O’Neal, Newcomb & De Dios, Inc., as follows:

Due Amount Cpn Reoffered Ins 8/1/07 $280,000 4.35% 4.50% RADIA 8/1/08 $295,000 4.45% 4.60% RADIA 8/1/09 $305,000 4.50% 4.65% RADIA 8/1/10 $320,000 4.60% 4.75% RADIA 8/1/11 $335,000 4.70% 4.85% RADIA 8/1/12 $350,000 4.80% 4.95% RADIA 8/1/13 $370,000 4.85% 5.00% RADIA 8/1/14 $385,000 4.95% 5.10% RADIA 8/1/15 $405,000 5.00% 5.15% RADIA 8/1/20 $2,365,000 5.40% 5.55% RADIA 8/1/26 $3,810,000 5.50% 5.65% RADIA L.O.: Richards, Watson & Gershon, Los Angeles, CA.

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

ILLINOIS Chicago (City) Aug 3, 2005 $339,275,000 General Obligation Bonds Series 2005C (book entry) (Taxable) $38,925,000.

Dated Aug 17, 2005.

Due Jan 1, 2006 to 2017.

First coupon Jan 1, 2006.

Non-callable.

Purchased through negotiation by Loop Capital Markets, George K. Baum & Co., Morgan Stanley & Co., Inc., Mesirow Financial, Inc., Legg Mason Wood Walker, Inc., Popular Securities, Inc, as follows:

Due Amount Cpn Reoffered Ins 1/1/06 $2,500,000 3.99% 3.99% FSA 1/1/07 $2,920,000 4.39% 4.39% FSA 1/1/08 $3,050,000 4.53% 4.53% FSA 1/1/09 $3,185,000 4.58% 4.58% FSA 1/1/10 $3,330,000 4.64% 4.64% FSA 1/1/11 $3,485,000 4.69% 4.69% FSA 1/1/12 $3,650,000 4.77% 4.77% FSA 1/1/13 $3,825,000 4.82% 4.82% FSA 1/1/14 $4,010,000 4.86% 4.86% FSA 1/1/15 $4,205,000 4.88% 4.88% FSA 1/1/16 $4,410,000 4.93% 4.93% FSA 1/1/17 $355,000 5.00% 5.00% FSA L.O.: Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL; and Law Office of Maribel Mata Benedict, Chicago, IL.

Hoffman Estates (Village) Aug 3, 2005 $54,935,000 General Obligation Bonds, Series 2005A (book entry) (Taxable) $54,935,000.

Dated Aug 1, 2005.

Due Dec 1, 2007 to 2033.

First coupon Dec 1, 2005.

Callable Dec 1, 2015 at par.

Purchased through negotiation by Legg Mason Wood Walker, Inc., as follows:

Due Amount Cpn Reoffered Ins 12/1/07 $1,030,000 4.40% NRO FGIC 12/1/08 $1,075,000 4.50% NRO FGIC 12/1/09 $1,120,000 4.60% NRO FGIC 12/1/10 $1,175,000 4.65% NRO FGIC 12/1/11 $1,230,000 4.70% NRO FGIC 12/1/12 $1,285,000 4.80% NRO FGIC 12/1/13 $1,345,000 4.90% NRO FGIC 12/1/14 $1,415,000 4.95% NRO FGIC 12/1/15 $1,485,000 5.00% NRO FGIC 12/1/16 $1,555,000 5.05% NRO FGIC 12/1/17 $1,635,000 5.15% NRO FGIC 12/1/18 $1,720,000 5.20% NRO FGIC 12/1/21 $5,720,000 5.25% NRO FGIC 12/1/25 $9,150,000 5.375% NRO FGIC 12/1/33 $23,995,000 5.40% NRO FGIC L.O.: Foley & Lardner, Chicago, IL.

KENTUCKY Louisville/Jefferson County Metro Government Aug 2, 2005 $16,025,000 Student Housing Industrial Building Revenue Bonds, 2005 B (University of Lousiville) (book entry) (Taxable) $2,115,000.

Dated Aug 17, 2005.

Due Jun 1, 2016.

First coupon Dec 1, 2005.

Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins 6/1/16 $2,115,000 4.91% 4.91% Ambac L.O.: Stites & Harbison, Louisville, KY.

MASSACHUSETTS Massachusetts Development Finance Agency Jul 28, 2005 $39,975,000 Select Auction Variable Rate Securities Revenue Bonds (Worcester Polytechnic Institute Issue), Series 2005B (book entry) (Taxable) $5,775,000.

Dated Aug 3, 2005.

Due Sep 1, 2016.

First coupon Sep 7, 2005.

Purchased through negotiation by Lehman Brothers, as follows:

Due Amount Cpn Reoffered Ins 9/1/16 $5,775,000 n/a n/a XLCA L.O.: Ropes & Gray, Boston, MA.

MINNESOTA St Paul Housing and Redevelopment Authority Jul 27, 2005 $5,705,000 Variable Rate Demand Multifamily Housing Revenue Bonds (St. Paul Leased Housing Associates I, Limited Partnership, Project), Series 2005B (Letter of Credit Issued by LaSalle Bank, N.A.) (book entry) (Taxable) $3,110,000.

Dated Jul 28, 2005.

Due Sep 1, 2035.

First coupon Aug 1, 2005.

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

Due Amount Cpn Reoffered Ins 9/1/35 $3,110,000 n/a n/a L.O.: Briggs & Morgan, St. Paul, MN.

St Paul Housing and Redevelopment Authority Jul 27, 2005 $6,580,000 Lease Revenue Refunding Bonds (Minnesota Business Academy Project), Series 2005B (book entry) (Taxable) $375,000.

Dated Jul 1, 2005.

Due Jan 1, 2011.

First coupon Jan 1, 2006.

Non-callable.

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

Due Amount Cpn Reoffered Ins 1/1/11 $375,000 6.50% 6.50% L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.

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