2Q2004

Galveston County MUD # 14 6/30/2004

Fixed      

$5,250,000 Bernardi Securities, Inc.
Remington MUD
# 1
6/28/2004 Fixed $8,885,000 RBC Dain Rauscher, Inc.
County of Dona Ana, TX 6/25/2004 Fixed $13,800,000 Southwest Securities, Inc.
City if Midlothian, TX 6/24/2004 Fixed $2,825,000 Southwest Securities, Inc.
Lawrence and Memorial Hospital 6/24/2004 Fixed $22,990,000 UBS Financial Sservices
Lawrence & Memorial Hospital, CT 6/24/2004 Variable $22,290,000 UBS Financial Services
Brentwood/ Strassner Road Transportation Development District 6/22/2004 Fixed $9,850,000 Stifel, Nicolaus & Co., Inc.
Rider University 6/17/2004 Fixed $14,735,000 Commerce Capital Markets, Inc.
Community High School - IL District # 207 6/17/2004 Fixed $4,040,000 Griffin, Kubik, Stephens & Thompson, Inc.
West Harris County, TX MUD
# 4
6/16/2004 Fixed $3,110,000 SMACO Capital Markets
Ringling School of Art and Design, FL 6/16/2004 Auction $23,500,000 Suntrust Capital
Ringling School of Art & Design 6/16/2004 Fixed $23,250,000 Suntrust Capital Markets
Boro of McKees Rocks, PA 6/15/2004 Fixed $2,100,000 PNC Capital Markets
Bremond Independent School District 6/10/2004 Fixed $5,095,000 RBC Dain Rauscher, Inc.
Summa Health Sys Obligated Group 6/10/2004 Fixed $50,000,000 Natcity Investments, Inc.
Signal Hill Fire Protection District 6/8/2004 Fixed $1,450,000 A.G. Edwards & Sons, Inc.
Riverside Health System, IL 6/8/2004 Auction $46,450,000 Goldman Sachs
Riverside Health System - IL 6/8/2004 Fixed $46,450,000 UBS Financial Services
Southwestern Illinois Dev Auth 6/3/2004 Fixed $13,585,000 Bernardi Securities, Inc.
Southern California College of Optometry 6/2/2004 Fixed $23,640,000 E.J. DeLaRosa & Co.
Southern Cal Coll of Optometry, CA 6/2/2004 Auction $23,640,000 E.J. De La Rosa
Village of Bensenville, IL 6/1/2004 Fixed $10,000,000 Fifth Third Securities, Inc.
Jefferson Medical Hospital 5/272004 Fixed $34,970,000 Stifel, Nicolaus & Co., Inc.
Harris County, TX MUD #127 5/27/2004 Fixed $8,210,000 GKS&T Inc.
Fort Bend, TX County MUD #094 5/27/2004 Fixed $1,565,000 RBC Dain Rauscher, Inc.
Northwest Harris County, TX MUD #036 5/26/2004 Fixed $6,350,000 GKS&T Inc.
Community Hospital of Ottawa, IL 5/20/2004 Fixed $16,630,000 Mestrow Financial, Inc.
Harris County, TX MUD #261 5/18/2004 Fixed $3,690,000 RBC Dain Rauscher, Inc.
Harris County, TX MUD # 105 5/13/2004 Fixed $3,830,000 GKS&T Inc.
City of Clyde, OH 5/13/2004 Fixed $4,345,000 Natcity Investments, Inc.
City of Grand Saline, TX 5/5/2004 Fixed $1,600,000 Morgan Keegan & Co. Inc.
Sonoma Valley Health Care Dist- CA Insured Mortgage 4/30/2004 Fixed $7,540,000 Edward D. Jones & Co., L.P.
Galveston County, TX MUD # 15 4/29/2004 Fixed $6,245,000 GKS&T Inc.
Bellflower Redevelopment Agency 4/28/2004 Fixed $7,815,000 Stone & Youngberg LLC
Cypress Hill, TX MUD # 1 4/26/2004 Fixed $6,285,000 RBC Dain Rauscher, Inc.
Cinco, TX MUD
# 14
4/22/2004 Fixed $3,550,000 First Southwest Company
City of Pahokee, FL 4/21/2004 Fixed $8,515,000 Gardnyr Michael Capital, Inc.
Riverside Redevelopment Agency 4/20/2004 Fixed $7,525,000 UBS Financial Services
Bothwell Regional Health Center 4/16/2004 Fixed $12,585,000 EDWARD D. JONES & CO., L.P.
Whittier College 4/13/2004 Fixed $60,000,000 George K. Baum & Co.
Whittier College, CA 4/13/2004 Variable $60,000,000 George K. Baum
Shore Health System 4/8/2004 Fixed $25,920,000 Bank of America Securities LLC
Shore Health System, MD 4/8/2004 Auction $25,920,000 Banc of America
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