Results of Negotiated Sales

CALIFORNIA

California Infrastructure and Economic Development Bank

Jul 28, 2008 . . . . . . $44,900,000

Daily Variable Rate Revenue Bonds, Series 2008 (San Francisco Ballet Association) Letter of Credit Issued by Allied Irish Bank, p.l.c. (book entry)

Dated Aug 1, 2008.

Due Aug 1, 2038.

First coupon Sep 2, 2008.

2038-2038 Callable Sep 2, 2008 at par.

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

Due Amount Cpn Reoffered Ins
8/1/38 $44,900,000 n/a n/a

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

COLORADO

Colorado Educational and Cultural Facilities Authority

Aug 12, 2008 . . . . . . $6,145,000

Charter School Revenue Bonds (Academy of Charter School Project), Series 2008 (book entry)

Dated Aug 26, 2008.

Due May 1, 2037 to 2040.

First coupon Nov 1, 2008.

2037-2040 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/40 $6,145,000 5.625% 5.83%

L.O.: Kutak Rock, Denver, CO.

DISTRICT OF COLUMBIA

District of Columbia

Aug 13, 2008 . . . . . . $327,905,000

General Obligation Bonds, Series 2008E (book entry)

Dated Aug 27, 2008.

Due Jun 1, 2009 to 2033.

First coupon Dec 1, 2008.

2019-2033 Callable Jun 1, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, Goldman, Sachs & Co., J.P. Morgan Securities Inc., M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $5,405,000 4.00% 2.00%
6/1/10 $7,315,000 4.00% 2.50%
6/1/11 $7,610,000 5.00% 3.05%
6/1/12 $7,990,000 5.00% 3.30%
6/1/13 $8,390,000 5.00% 3.30% BHAC
6/1/14 $8,805,000 5.00% 3.48% BHAC
6/1/15 $9,245,000 5.00% 3.63% BHAC
6/1/16 $9,710,000 5.00% 3.78% BHAC
6/1/17 $10,195,000 5.00% 3.92% BHAC
6/1/18 $10,705,000 5.00% 4.02% BHAC
6/1/19 $11,240,000 5.00% 4.17% BHAC
6/1/20 $11,800,000 5.00% 4.32% BHAC
6/1/21 $12,390,000 5.00% 4.43% BHAC
6/1/22 $13,010,000 5.00% 4.50% BHAC
6/1/23 $13,660,000 5.00% 4.56% BHAC
6/1/24 $14,345,000 5.00% 4.62% BHAC
6/1/25 $15,065,000 5.00% 4.67% BHAC
6/1/26 $15,815,000 5.00% 4.72% BHAC
6/1/27 $16,605,000 5.00% 4.77% BHAC
6/1/28 $17,435,000 5.00% 4.82% BHAC
6/1/33 $101,170,000 5.00% 5.02% BHAC

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

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, New York, NY.

GEORGIA

Cobb County Housing Authority

Jul 30, 2008 . . . . . . $7,400,000

Variable Rate Multifamily Housing Revenue Bonds (Highland Ridge Apartments Project) Series 2008 (Freddie Mac) (book entry)

Dated Jul 30, 2008.

Due Jul 1, 2041.

First coupon Sep 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/41 $7,400,000 n/a n/a

L.O.: King & Spalding, Atlanta, GA.

IOWA

Asbury (City)

Aug 12, 2008 . . . . . . $3,100,000

General Fund Revenue (bank qualified) (book entry)

Dated Sep 1, 2008.

Due Jun 1, 2009 to 2028.

First coupon Jun 1, 2009.

2018-2028 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $135,000 3.50% 2.60%
6/1/10 $105,000 3.50% 2.80%
6/1/11 $110,000 3.50% 3.20%
6/1/12 $115,000 3.75% 3.40%
6/1/13 $120,000 3.75% 3.60%
6/1/14 $125,000 4.00% 3.80%
6/1/15 $125,000 4.00% 3.95%
6/1/16 $135,000 4.10% 4.10%
6/1/17 $140,000 4.20% 4.20%
6/1/18 $145,000 4.30% 4.30%
6/1/19 $150,000 4.40% 4.40%
6/1/23 $670,000 4.625% 4.70%
6/1/25 $380,000 4.75% 4.85%
6/1/28 $645,000 4.90% 5.05%

L.O.: Dorsey & Whitney, Des Moines, IA.

Laurens (City)

Aug 12, 2008 . . . . . . $415,000

General Obligation Capital Loan (bank qualified) (book entry)

Dated Aug 20, 2008.

Due Jun 1, 2010 to 2018.

First coupon Dec 1, 2008.

2015-2018 Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $40,000 3.20% 3.20%
6/1/11 $40,000 3.40% 3.40%
6/1/12 $40,000 3.60% 3.60%
6/1/13 $45,000 3.80% 3.80%
6/1/14 $45,000 4.00% 4.00%
6/1/15 $50,000 4.10% 4.10%
6/1/16 $50,000 4.20% 4.20%
6/1/17 $50,000 4.30% 4.30%
6/1/18 $55,000 4.40% 4.40%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

LOUISIANA

Hart Family Holdings LLC

Aug 7, 2008 . . . . . . $11,000,000

Floating Rate Option Notes, Series 2008 Letter of Credit Issued by Community Trust Bank (book entry)

Dated Aug 8, 2008.

Due Dec 1, 2008 to Sep 1, 2028.

First coupon Sep 1, 2008.

Callable any time at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/28 $11,000,000 2.66% 2.66%

L.O.: Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA.

MASSACHUSETTS

Massachusetts Development Finance Agency

May 13, 2008 . . . . . . $436,365,000

Weekly Variable Rate Demand Revenue Bonds, Boston University Issue, Series U-1(Letter of Credit Issued by The Bank of Nova Scotia) (book entry) $50,000,000.

Dated May 15, 2008.

Due Oct 1, 2030 to 2040.

First coupon Jun 2, 2008.

Callable any time at par.

Purchased through negotiation by Lehman Brothers, Inc, as follows:

Due Amount Cpn Reoffered Ins
10/1/40 $50,000,000 n/a n/a

Weekly Variable Rate Demand Revenue Bonds, Boston University Issue, Series U-2 (Letter of Credit Issued by BNP Paribas, San Francisco Branch) (book entry) $50,000,000.

Dated May 15, 2008.

Due Oct 1, 2030 to 2040.

First coupon Jun 2, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/40 $50,000,000 n/a n/a

Daily Variable Rate Demand Revenue Bonds, Boston University Issue, Series U-5A (Letter of Credit Issued by RBS Citizens, N.A.) (book entry) $41,700,000.

Dated May 15, 2008.

Due Oct 1, 2008 to 2031.

First coupon Jun 2, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/31 $41,700,000 n/a n/a

Daily Variable Rate Demand Revenue Bonds, Boston University Issue, Series U-5B (Letter of Credit Issued by RBS Citizens, N.A.) (book entry) $43,600,000.

Dated May 15, 2008.

Due Oct 1, 2008 to 2031.

First coupon Jun 2, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/31 $43,600,000 n/a n/a

Daily Variable Rate Demand Revenue Bonds, Boston University Issue, Series U-6A (Letter of Credit Issued by Bank of America, N.A.) (book entry) $62,850,000.

Dated May 15, 2008.

Due Oct 1, 2040 to 2042.

First coupon Jun 2, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/42 $62,850,000 n/a n/a

Variable Rate Demand Revenue Bonds, Boston University Issue, Series U-6B (Letter of Credit Issued by Allied Irish Banks, p.l.c.) (book entry) $62,775,000.

Dated May 15, 2008.

Due Oct 1, 2040 to 2042.

First coupon Jun 2, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/42 $62,775,000 n/a n/a

Variable Rate Demand Revenue Bonds, Boston University Issue, Series U-6C (Letter of Credit Issued by Allied Irish Banks, p.l.c.) (book entry) $52,545,000.

Dated May 15, 2008.

Due Oct 1, 2040 to 2042.

First coupon Jun 2, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/42 $52,545,000 n/a n/a

Daily Variable Rate Demand Revenue Bonds, Boston University Issue, Series U-6D (Letter of Credit Issued by Allied Irish Banks, p.l.c.) (book entry) $10,200,000.

Dated May 15, 2008.

Due Oct 1, 2019 to 2022.

First coupon Jun 2, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/22 $10,200,000 n/a n/a

Variable Rate Demand Revenue Bonds, Boston University Issue, Series U-6E (Letter of Credit Issued by The Bank of Nova Scotia) (book entry) $62,695,000.

Dated May 15, 2008.

Due Oct 1, 2040 to 2042.

First coupon Jun 2, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/42 $62,695,000 n/a n/a

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

Massachusetts Development Finance Agency

May 13, 2008 . . . . . . $50,000,000

Weekly Variable Rate Demand Revenue Bonds, Boston University Issue, Series U-3 (Letter of Credit Issued by BNP Paribas) (book entry)

Dated May 15, 2008.

Due Oct 1, 2030 to 2040.

First coupon Jun 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/40 $50,000,000 n/a n/a

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

MISSISSIPPI

University of Mississippi Educational Building Corporation

Aug 12, 2008 . . . . . . $29,785,000

Revenue Refunding Bonds (Residential College Project), Series 2008A (book entry)

Dated Aug 26, 2008.

Due Oct 1, 2009 to 2033.

First coupon Apr 1, 2009.

2019-2033 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/09 $705,000 4.00% 2.00%
10/1/10 $730,000 3.00% 2.49%
10/1/11 $750,000 3.00% 2.87%
10/1/12 $775,000 3.00% 3.10%
10/1/13 $795,000 3.25% 3.32%
10/1/14 $825,000 3.50% 3.53%
10/1/15 $855,000 4.00% 3.68%
10/1/16 $890,000 4.00% 3.83%
10/1/17 $930,000 4.25% 3.97%
10/1/18 $970,000 4.00% 4.09%
10/1/19 $1,010,000 5.00% 4.20%
10/1/20 $1,065,000 5.00% 4.33%
10/1/21 $1,115,000 4.25% 4.48%
10/1/22 $1,165,000 4.375% 4.55%
10/1/23 $1,215,000 4.50% 4.61%
10/1/24 $1,275,000 4.50% 4.67%
10/1/25 $1,330,000 4.50% 4.72%
10/1/26 $1,395,000 5.00% 4.75%
10/1/27 $1,465,000 5.00% 4.80%
10/1/28 $1,545,000 5.00% 4.85%
10/1/33 $8,980,000 5.00% 5.05%

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

MISSOURI

Kansas City (City)

Aug 7, 2008 . . . . . . $102,265,000

Weekly Variable Rate Demand Special Obligation Refunding Bonds Seriees 2008E (H. Roe Bartle Convention Center Project) Letter of Credit Issued by Bank of America, N.A. (book entry) $81,400,000.

Dated Aug 13, 2008.

Due Apr 7, 2032 to Apr 15, 2034.

First coupon Sep 3, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/15/34 $81,400,000 n/a n/a

Weekly Variable Rate Demand Special Obligation Refunding Bonds Series 2008F (H. Roe Bartle Convention Center Project) Letter of Credit Issued by Dexia Credit Local (book entry) $20,865,000.

Dated Aug 13, 2008.

Due Apr 3, 2024 to Apr 15, 2025.

First coupon Sep 3, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
4/15/25 $20,865,000 n/a n/a

L.O.: Gilmore & Bell, Kansas City, MO; and The Martinez Law Firm, LLC, Liberty, MO.

F.A.: First Southwest Company, Dallas, TX; and Valdes & Moreno, Inc., Kansas City, MO.

NEBRASKA

Heartland Public School District No. 0096

Aug 11, 2008 . . . . . . $240,000

Limited Tax Obligation Building Improvement Bonds, Series 2008B (bank qualified) (book entry)

Dated Aug 28, 2008.

Due Dec 15, 2009 to 2018.

First coupon Dec 15, 2008.

2014-2018 Callable Aug 28, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $20,000 2.40% NRO
12/15/10 $20,000 2.60% NRO
12/15/11 $20,000 3.00% NRO
12/15/12 $20,000 3.25% NRO
12/15/13 $25,000 3.50% NRO
12/15/14 $25,000 3.75% NRO
12/15/15 $25,000 3.90% NRO
12/15/16 $25,000 4.05% NRO
12/15/17 $30,000 4.15% NRO
12/15/18 $30,000 4.30% NRO

L.O.: Kutak Rock, Denver, CO.

Osceola (City)

Aug 12, 2008 . . . . . . $215,000

Limited Obligation Highway Allocation Fund Pledge Bonds, Series 2008 (bank qualified) (book entry)

Dated Sep 16, 2008.

Due Sep 15, 2010 to 2022.

First coupon Mar 15, 2009.

2014-2022 Callable Sep 16, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/15/10 $10,000 2.80% NRO
9/15/11 $15,000 3.10% NRO
9/15/12 $15,000 3.25% NRO
9/15/13 $15,000 3.50% NRO
9/15/14 $15,000 3.75% NRO
9/15/15 $15,000 3.90% NRO
9/15/16 $15,000 4.00% NRO
9/15/17 $15,000 4.15% NRO
9/15/18 $20,000 4.30% NRO
9/15/19 $20,000 4.50% NRO
9/15/20 $20,000 4.65% NRO
9/15/21 $20,000 4.75% NRO
9/15/22 $20,000 4.85% NRO

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

OHIO

Aurora City School District

Aug 12, 2008 . . . . . . $9,700,000

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

Dated Aug 27, 2008.

Due Dec 1, 2009 to 2033.

First coupon Jun 1, 2009.

Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $70,000 3.00% 2.00%
12/1/10 $200,000 3.00% 2.28%
12/1/11 $230,000 3.00% 2.72%
12/1/12 $245,000 3.25% 2.95%
12/1/13 $280,000 3.50% 3.15%
12/1/14 $285,000 3.50% 3.33%
12/1/15 $295,000 3.75% 3.48%
12/1/16 $310,000 3.75% 3.66%
12/1/17 $320,000 4.00% 3.80%
12/1/18 $335,000 4.00% 3.92%
12/1/19 $345,000 4.00% 4.07%
12/1/20 $360,000 4.125% 4.20%
12/1/21 $375,000 4.20% 4.31%
12/1/22 $390,000 4.30% 4.38%
12/1/23 $405,000 4.35% 4.44%
12/1/24 $425,000 4.40% 4.50%
12/1/25 $445,000 4.50% 4.55%
12/1/26 $465,000 4.50% 4.60%
12/1/27 $485,000 4.60% 4.65%
12/1/28 $505,000 4.625% 4.70%
12/1/33 $2,930,000 5.00% 4.92%

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

F.A.: Sudsina & Associates, Aurora, OH.

Greenfield (City)

Aug 13, 2008 . . . . . . $900,000

City Hall Building (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)

Dated Aug 25, 2008.

Due Aug 24, 2009.

First coupon Aug 24, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/24/09 $900,000 2.375% 2.00%

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

Northwestern Water and Sewer District

Aug 12, 2008 . . . . . . $6,910,000

Water Resource Revenue Bonds, Series 2008 (bank qualified) (book entry)

Dated Aug 27, 2008.

Due Dec 1, 2009 to 2028.

First coupon Dec 1, 2009.

Callable Dec 1, 2018 at 101.000%, declining to par Dec 1, 2019.

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

Due Amount Cpn Reoffered Ins
12/1/09 $230,000 3.00% 2.15%
12/1/10 $240,000 3.00% 2.65%
12/1/11 $245,000 3.25% 3.15%
12/1/12 $255,000 3.50% 3.35%
12/1/13 $265,000 3.75% 3.55%
12/1/14 $275,000 4.00% 3.75%
12/1/15 $285,000 4.00% 3.90%
12/1/16 $295,000 4.25% 4.05%
12/1/19 $975,000 4.50% 4.30%
12/1/20 $355,000 4.50% 4.59%
12/1/21 $365,000 4.60% 4.70%
12/1/22 $390,000 4.70% 4.77%
12/1/23 $405,000 4.75% 4.83%
12/1/24 $425,000 4.80% 4.90%
12/1/25 $445,000 4.875% 4.97%
12/1/28 $1,460,000 5.00% 5.12%

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

OKLAHOMA

McClain County Economic Development Authority

Aug 12, 2008 . . . . . . $24,385,000

Educational Facilities Lease Revenue Bonds, Series 2008 (Blanchard Public Schools Project) (book entry)

Dated Aug 1, 2008.

Due Sep 1, 2010 to 2019.

First coupon Mar 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $1,295,000 4.00% 3.21%
9/1/11 $1,135,000 4.00% 3.68%
9/1/12 $1,385,000 4.00% 3.91%
9/1/13 $1,645,000 4.00% 4.11%
9/1/14 $1,865,000 4.25% 4.29%
9/1/15 $2,155,000 4.375% 4.44%
9/1/16 $2,500,000 4.50% 4.59%
9/1/17 $2,930,000 4.70% 4.73%
9/1/18 $3,275,000 4.85% 4.85%
9/1/19 $6,200,000 5.00% 5.00%

L.O.: Floyd Law Firm, Norman, OK.

PENNSYLVANIA

Trinity Area School District

Aug 13, 2008 . . . . . . $9,745,000

General Obligation Bonds, Series of 2008 (bank qualified)

Dated Sep 15, 2008.

Due May 1, 2009 to Nov 1, 2013.

First coupon May 1, 2009.

Non-callable.

Purchased through negotiation by H-T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $30,000 2.10% NRO FSA
11/1/09 $1,270,000 2.20% NRO FSA
11/1/10 $665,000 2.25% NRO FSA
11/1/11 $210,000 2.65% NRO FSA
11/1/12 $4,045,000 3.00% NRO FSA
11/1/13 $3,525,000 3.15% NRO FSA

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

TEXAS

Eagle Mountain-Saginaw Independent School District

Aug 12, 2008 . . . . . . $97,450,000

School Building Bonds, Series 2008 (book entry) $96,100,000.

Dated Aug 15, 2008.

Due Aug 15, 2009 to 2048.

First coupon Feb 15, 2009.

2024-2048 Callable Aug 15, 2018 at par.

Purchased through negotiation by First Southwest Company, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $2,765,000 3.50% 1.95% PSF
8/15/10 $100,000 3.25% 2.26% PSF
8/15/11 $100,000 3.25% 2.74% PSF
8/15/12 $100,000 3.25% 2.97% PSF
8/15/13 $100,000 3.50% 3.18% PSF
8/15/14 $100,000 3.625% 3.37% PSF
8/15/15 $500,000 3.75% 3.53% PSF
8/15/16 $500,000 3.875% 3.69% PSF
8/15/17 $500,000 4.00% 3.84% PSF
8/15/18 $500,000 4.00% 3.96% PSF
8/15/24 $1,950,000 4.50% 4.62% PSF
8/15/25 $2,040,000 4.50% 4.67% PSF
8/15/26 $2,130,000 4.50% 4.71% PSF
8/15/27 $2,225,000 4.50% 4.76% PSF
8/15/28 $2,330,000 4.625% 4.82% PSF
8/15/30 $4,985,000 4.75% 4.99% PSF
8/15/33 $8,420,000 5.00% 5.02% PSF
8/15/38 $17,095,000 5.00% 5.07% PSF
8/15/43 $21,815,000 5.00% 5.20% PSF
8/15/48 $27,845,000 5.00% 5.33% PSF

School Building Premium Capital Appreciation Bonds , Series 2008 (book entry) $1,350,000.

Dated Aug 15, 2008. Interest accrues Sep 10, 2008.

Due Aug 15, 2019 to 2023.

2019-2023 Callable Aug 15, 2018 at par.

Due Amount Cpn Reoffered Ins
8/15/19 $355,000 0.00% 5.00% PSF
8/15/20 $310,000 0.00% 5.14% PSF
8/15/21 $265,000 0.00% 5.28% PSF
8/15/22 $225,000 0.00% 5.35% PSF
8/15/23 $195,000 0.00% 5.41% PSF

L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.

Houston County

Aug 12, 2008 . . . . . . $13,499,998

Certificates of Obligation, Series 2008 (book entry) $13,485,000.

Dated Aug 15, 2008.

Due Feb 15, 2010 to 2033.

First coupon Feb 15, 2009.

2019-2033 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/10 $320,000 4.00% 2.55%
2/15/11 $330,000 4.00% 3.06%
2/15/12 $345,000 4.00% 3.31%
2/15/13 $360,000 4.00% 3.51%
2/15/14 $375,000 4.25% 3.65%
2/15/15 $390,000 4.25% 3.81%
2/15/16 $405,000 4.25% 4.00%
2/15/17 $425,000 4.00% 4.12%
2/15/18 $445,000 4.25% 4.29%
2/15/19 $460,000 4.40% 4.50%
2/15/20 $485,000 5.00% 4.69%
2/15/21 $510,000 5.00% 4.80%
2/15/22 $535,000 5.00% 4.87%
2/15/23 $565,000 5.00% 4.93%
2/15/24 $590,000 5.00% 5.00%
2/15/25 $620,000 5.00% 5.07%
2/15/26 $655,000 5.10% 5.15%
2/15/28 $1,415,000 5.125% 5.26%
2/15/29 $765,000 5.25% 5.32%
2/15/33 $3,490,000 5.25% 5.46%

Certificates of Obligation Capital Appreciation, Series 2008 (Maturity Value) (book entry) $14,998.

Dated Aug 15, 2008.

Due Feb 15, 2009.

First coupon Feb 15, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/09 $310,000 0.00% 2.35%

L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.

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

Melissa (City)

Aug 12, 2008 . . . . . . $2,250,000

Combination Tax and Surplus Revenue Certificates of Obligation, Series 2008 (bank qualified) (book entry)

Dated Aug 1, 2008.

Due Feb 15, 2009 to 2028.

First coupon Feb 15, 2009.

2019-2028 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/09 $70,000 4.25% 2.30% AGC
2/15/10 $75,000 4.25% 2.70% AGC
2/15/11 $80,000 4.25% 3.10% AGC
2/15/12 $85,000 4.25% 3.30% AGC
2/15/13 $85,000 4.25% 3.50% AGC
2/15/14 $90,000 4.25% 3.70% AGC
2/15/15 $95,000 4.25% 3.85% AGC
2/15/17 $200,000 4.25% 4.00% AGC
2/15/19 $215,000 4.10% 4.20% AGC
2/15/22 $360,000 4.40% 4.50% AGC
2/15/24 $270,000 4.625% 4.70% AGC
2/15/28 $625,000 4.80% 4.875% AGC

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

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

Melissa (City)

Aug 12, 2008 . . . . . . $5,230,000

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

Dated Aug 1, 2008.

Due Feb 15, 2009 to 2028.

First coupon Feb 15, 2009.

2019-2028 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/09 $155,000 4.625% 2.25% AGC
2/15/10 $170,000 4.625% 2.60% AGC
2/15/11 $180,000 4.625% 3.00% AGC
2/15/12 $190,000 4.625% 3.20% AGC
2/15/13 $195,000 4.625% 3.40% AGC
2/15/14 $205,000 4.625% 3.60% AGC
2/15/15 $215,000 4.625% 3.75% AGC
2/15/16 $225,000 4.625% 3.85% AGC
2/15/17 $235,000 4.625% 4.00% AGC
2/15/18 $250,000 4.625% 4.10% AGC
2/15/19 $260,000 4.20% 4.20% AGC
2/15/20 $270,000 4.30% 4.30% AGC
2/15/22 $580,000 4.50% 4.50% AGC
2/15/24 $635,000 4.70% 4.70% AGC
2/15/26 $695,000 4.75% 4.80% AGC
2/15/28 $770,000 4.80% 4.875% AGC

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

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

New Braunfels (City)

Aug 11, 2008 . . . . . . $14,300,000

Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2008 (book entry)

Dated Aug 1, 2008.

Due Mar 1, 2009 to 2028.

First coupon Mar 1, 2009.

2019-2028 Callable Mar 1, 2018 at par.

Purchased through negotiation by SAMCO Capital Markets, First Southwest Company, M.E. Allison & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/09 $485,000 3.50% 1.95%
3/1/10 $485,000 3.50% 2.50%
3/1/11 $500,000 3.50% 2.99%
3/1/12 $520,000 4.00% 3.24%
3/1/13 $545,000 4.00% 3.44%
3/1/14 $565,000 4.00% 3.59%
3/1/15 $590,000 4.00% 3.75%
3/1/16 $610,000 4.00% 3.90%
3/1/17 $635,000 4.00% 4.04%
3/1/18 $665,000 4.10% 4.19%
3/1/19 $690,000 4.25% 4.37%
3/1/20 $720,000 4.50% 4.55%
3/1/22 $1,550,000 5.00% 4.75%
3/1/24 $1,715,000 5.125% 4.93%
3/1/26 $1,910,000 5.25% 5.00%
3/1/28 $2,115,000 5.00% 5.15%

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

North Texas Higher Education Authority, Inc.

Aug 12, 2008 . . . . . . $209,000,000

Weekly Variable Rate Demand Student Loan Revenue Bonds, Senior Series 2008A, Letter of Credit Issued by Depfa Bank, plc (book entry) $162,100,000.

Dated Aug 15, 2008.

Due Jun 1, 2043.

First coupon Dec 1, 2008.

Callable any time at par.

Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/43 $162,100,000 n/a n/a

Weekly Variable Rate Demand Student Loan Revenue Bonds, Senior Series 2008B, Letter of Credit Issued by Depfa Bank, plc (book entry) $34,000,000.

Dated Aug 15, 2008.

Due Jun 1, 2037.

First coupon Dec 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/1/37 $34,000,000 n/a n/a

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

F.A.: UBS Financial Services, Inc., Chicago, IL.

San Jacinto College District

Aug 11, 2008 . . . . . . $80,000,000

Limited Tax General Obligation Bonds, Series 2008 (book entry) $74,995,000.

Dated Sep 1, 2008.

Due Feb 15, 2009 to 2038.

First coupon Feb 15, 2009.

2019-2038 Callable Feb 15, 2018 at par.

Purchased through negotiation by First Southwest Company, Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., Ramirez & Co., Inc., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $9,165,000 3.50% S.B.
2/15/10 $3,655,000 3.25% 2.25%
2/15/10 $250,000 5.00% 2.25%
2/15/11 $1,050,000 3.25% 2.83%
2/15/12 $1,045,000 3.375% 3.06%
2/15/13 $1,040,000 3.50% 3.28%
2/15/14 $1,035,000 3.75% 3.48%
2/15/15 $1,035,000 3.875% 3.66%
2/15/16 $1,035,000 4.00% 3.81%
2/15/17 $1,030,000 4.00% 4.00%
2/15/18 $1,020,000 4.00% 4.12%
2/15/19 $1,015,000 4.20% 4.30%
2/15/20 $1,005,000 4.375% 4.48%
2/15/21 $1,000,000 4.50% 4.65%
2/15/22 $1,000,000 4.60% 4.76%
2/15/23 $1,000,000 4.70% 4.82%
2/15/24 $1,000,000 4.75% 4.88%
2/15/25 $1,000,000 4.75% 4.94%
2/15/26 $1,000,000 5.00% 5.00%
2/15/27 $1,000,000 5.00% 5.04%
2/15/28 $1,000,000 5.00% 5.08%
2/15/33 $17,560,000 5.00% 5.15%
2/15/38 $26,055,000 5.125% 5.22%

Limited Tax General Obligation Premium Capital Appreciation Bonds, Series 2008 (book entry) $5,005,000.

Dated Sep 1, 2008. Interest accrues Sep 16, 2008.

Due Feb 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/10 $5,005,000 0.00% 2.65%

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

F.A.: RBC Capital Markets, Dallas, TX.

Tarrant County Cultural Education Facilities Finance Corporation

Aug 12, 2008 . . . . . . $172,425,000

Hospital Revenue Bonds (Scott and White Memorial Hospital and Scott, Sherwood and Brindley Foundation Project), Series 2008A (book entry)

Dated Aug 27, 2008.

Due Aug 15, 2009 to 2031.

First coupon Feb 15, 2009.

2019-2031 Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/09 $3,300,000 4.00% 2.33%
8/15/10 $4,500,000 4.00% 2.93%
8/15/11 $5,025,000 5.00% 3.49%
8/15/12 $5,245,000 5.00% 3.78%
8/15/13 $5,585,000 5.00% 3.98%
8/15/14 $5,595,000 5.00% 4.16%
8/15/15 $5,940,000 5.00% 4.31%
8/15/16 $6,190,000 5.00% 4.46%
8/15/17 $6,460,000 5.00% 4.60%
8/15/18 $6,730,000 5.00% 4.72%
8/15/19 $7,020,000 5.00% 4.89%
8/15/23 $32,210,000 5.00% 5.25%
8/15/28 $47,810,000 5.25% 5.46%
8/15/31 $30,815,000 5.50% 5.61%

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

Weslaco Independent School District

Aug 11, 2008 . . . . . . $4,840,000

Maintenance Tax Notes, Series 2008A (book entry)

Dated Aug 1, 2008.

Due Feb 15, 2009 to 2018.

First coupon Feb 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/09 $370,000 4.00% 2.25%
2/15/10 $390,000 4.00% 2.75%
2/15/11 $465,000 4.00% 3.27%
2/15/12 $435,000 4.00% 3.50%
2/15/13 $450,000 3.50% 3.73%
2/15/14 $465,000 3.75% 3.97%
2/15/15 $485,000 4.00% 4.12%
2/15/16 $565,000 4.50% 4.32%
2/15/17 $595,000 4.50% 4.47%
2/15/18 $620,000 4.50% 4.59%

L.O.: State Attorney General; and Andrews Kurth LLP, Austin, TX.

Willis Independent School District

Aug 12, 2008 . . . . . . $6,775,000

School Building Bonds, Series 2008A (book entry) $6,665,000.

Dated Sep 1, 2008.

Due Feb 15, 2012 to 2033.

First coupon Feb 15, 2009.

2019-2033 Callable Feb 15, 2018 at par.

Purchased through negotiation by First Southwest Company, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $235,000 3.50% 3.00% PSF
2/15/13 $240,000 3.50% 3.21% PSF
2/15/14 $250,000 3.75% 3.40% PSF
2/15/15 $260,000 3.75% 3.56% PSF
2/15/19 $270,000 4.00% 4.18% PSF
2/15/20 $285,000 4.25% 4.35% PSF
2/15/21 $295,000 4.375% 4.47% PSF
2/15/22 $310,000 4.375% 4.54% PSF
2/15/23 $320,000 4.50% 4.60% PSF
2/15/24 $335,000 4.50% 4.66% PSF
2/15/25 $350,000 4.625% 4.74% PSF
2/15/26 $370,000 4.625% 4.79% PSF
2/15/27 $385,000 4.75% 4.84% PSF
2/15/28 $405,000 4.75% 4.90% PSF
2/15/29 $425,000 4.875% 4.94% PSF
2/15/30 $445,000 4.875% 5.00% PSF
2/15/31 $470,000 4.875% 5.02% PSF
2/15/32 $495,000 5.00% 5.04% PSF
2/15/33 $520,000 5.00% 5.06% PSF

School Building Premium Capital Appreciation Bonds , Series 2008 (book entry) $110,000.

Dated Sep 1, 2008. Interest accrues Sep 10, 2008.

Due Feb 15, 2016 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/16 $45,000 0.00% 4.28% PSF
2/15/17 $35,000 0.00% 4.52% PSF
2/15/18 $30,000 0.00% 4.69% PSF

L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.

VIRGINIA

Virginia Industrial Development Authority

Aug 12, 2008 . . . . . . $77,000,000

Public Facilities Lease Revenue Bonds, Series 2008 (Public Projects) (book entry)

Dated Aug 21, 2008.

Due Feb 1, 2009 to 2029.

First coupon Feb 1, 2009.

2019-2029 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/09 $2,100,000 3.50% 2.00%
2/1/10 $3,745,000 3.25% 2.60%
2/1/11 $2,745,000 3.50% 3.07%
2/1/11 $1,000,000 4.00% 3.07%
2/1/12 $2,645,000 4.50% 3.30%
2/1/12 $1,100,000 5.00% 3.30%
2/1/13 $3,745,000 3.75% 3.50%
2/1/14 $3,745,000 4.00% 3.68%
2/1/15 $3,745,000 4.00% 3.83%
2/1/16 $3,745,000 5.00% 3.97%
2/1/17 $3,745,000 4.00% 4.11%
2/1/18 $3,745,000 5.00% 4.22%
2/1/19 $3,745,000 5.00% 4.42%
2/1/20 $3,745,000 5.00% 4.55%
2/1/21 $3,745,000 4.375% 4.65%
2/1/22 $3,745,000 4.50% 4.72%
2/1/24 $7,490,000 5.00% 4.85%
2/1/29 $18,725,000 5.00% 5.11%

WASHINGTON

Energy Northwest

Jun 11, 2008 . . . . . . $208,830,000

Weekly Variable Rate Electric Revenue Refunding Bonds, Series 2008-F-1 (Project 3) (book entry) $104,415,000.

Dated Jun 17, 2008.

Due Jul 1, 2017 to 2018.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/18 $104,415,000 n/a n/a

Weekly Variable Rate Electric Revenue Refunding Bonds, Series 2008-F-2 (Project 3) (book entry) $104,415,000.

Dated Jun 17, 2008.

Due Jul 1, 2018.

First coupon Jul 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/1/18 $104,415,000 n/a n/a

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

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

WISCONSIN

Racine Unified School District

Aug 11, 2008 . . . . . . $5,945,000

General Obligation Refunding Bonds (book entry)

Dated Sep 3, 2008.

Due Apr 1, 2016 to 2019.

First coupon Apr 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/16 $725,000 4.00% 3.73% AGC
4/1/17 $1,665,000 4.00% 3.88% AGC
4/1/18 $1,740,000 4.25% 4.02% AGC
4/1/19 $1,815,000 4.25% 4.19% AGC

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

TAXABLE ISSUES

TEXAS

North Texas Higher Education Authority, Inc.

Aug 12, 2008 . . . . . . $209,000,000

Weekly Variable Rate Demand Student Loan Revenue Bonds, Senior Series 2008C, Letter of Credit Issued by Depfa Bank, plc (book entry) (Taxable) $12,900,000.

Dated Aug 15, 2008.

Due Jun 1, 2047.

First coupon Sep 2, 2008.

Callable any time at par.

Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/47 $12,900,000 n/a n/a

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

F.A.: UBS Financial Services, Inc., Chicago, IL.

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