1Q2004

Harris County, TX MUD # 304 3/29/2004

Fixed      

$3,425,000 GKS&T Inc.
Northwest Harris County, TX MUD
# 12
3/25/2004 Fixed $1,880,000 BOSC, Inc.
Southern New Hampshire Med Center, NH 3/25/2004 Variable $23,390,000 RBC Dain Rauscher
Southern New Hampshire Hosptial 3/25/2004 Fixed $42,105,000 RBC Dain Rauscher, Inc.
Fort Bend, TX County MUD # 94 3/25/2004 Fixed $1,440,000 Bernardi Securities, Inc.
Dallas Reinvestment Zone # 2 3/24/2004 Fixed $7,500,000 Citigroup Global Markets, Inc.
Harris County, TX MUD # 285 3/11/2004 Fixed $2,025,000 RBC Dain Rauscher, Inc.
Canisus College 3/4/2004 Fixed $28,840,000 First Albany Corporation
Montclair, CA Redevelopment Agency 2/26/2004 Fixed $5,700,000 Wedbush Morgan Securities
Harris County, TX MUD# 165 2/25/2004 Fixed $3,120,000 RBC Dain Rauscher, Inc.
Brazoria County, TX MUD # 19 2/25/2004 Fixed $12,000,000 RBC Dain Rauscher, Inc.
Harris County, TX MUD # 71 2/11/2004 Fixed $3,240,000 AG Edwards & Sons, Inc.
Harris County, TX MUD # 11 2/5/2004 Fixed $1,700,000 First Southwest Company
Brazoria County, TX MUD # 17 2/4/2004 Fixed $5,600,000 First Southwest Company
Daleville City Board of Education 1/29/2004 Fixed $3,100,000 Gardnyr Michael Capital, Inc.
Vassar Brothers Hosptial 1/22/2004 Fixed $17,000,000 Bear, Stearns & Co. Inc.
Vassar Brothers Medical Center, NY 1/22/2004 Auction $17,000,000 Bear Stearns
Township of Jenks, PA 1/21/2004 Fixed $4,520,000 Natcity Investments, Inc.
Becoming Independent- Insured Mortgage 1/21/2004 Fixed $5,000,000 Altura, Nelson & Co., Inc.
Harris County MUD # 239 1/16/2004 Fixed $4,500,000 AG Edwards & Sons, Inc.
Harris County, TX Water Control 1/15/2004 Fixed $4,250,000 BOSC, Inc.
Hawaii Pacific Health 1/14/2004 Fixed $50,000,000 UBS Financial Services
Hawaii Pacific Health, HI 1/14/2004 Variable $50,000,000 UBS Financial Services
Town of Braselton GA 1/6/2004 Fixed $9,540,000 Sterne, Agee & Leach, Inc.
Hancock County, GA 1/6/2004 Fixed $5,830,000 Raymond James & Associates, Inc.
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