Results of Negotiated Sales

ALABAMA

Butler County Industrial Development Authority

Sep 9, 2008 . . . . . . $3,500,000

Environmental Improvement Revenue Bonds, 2008 Series A (International Paper) (book entry) (AMT)

Dated Sep 1, 2008.

Due Sep 1, 2032.

First coupon Mar 1, 2009.

2032-2032 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/32 $3,500,000 7.00% 7.00%

L.O.: McGuireWoods LLP, New York, NY.

CALIFORNIA

Madera County

Sep 4, 2008 . . . . . . $3,410,677

Assessment District No. 2007-1 (CSA No. 19, Rolling Hills Water Improvements) Limited Obligation Improvement Bonds, Series 2008 (bank qualified) (book entry)

Dated Sep 17, 2008.

Due Sep 2, 2009 to 2038.

First coupon Mar 2, 2009.

2019-2038 Callable Sep 2, 2016 at 102.000%, declining to par Sep 2, 2018.

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

Due Amount Cpn Reoffered Ins
9/2/09 $50,677 3.00% 2.60%
9/2/10 $55,000 3.50% 3.03%
9/2/11 $55,000 4.00% 3.50%
9/2/12 $60,000 4.00% 3.70%
9/2/13 $60,000 4.00% 4.00%
9/2/14 $65,000 4.125% 4.20%
9/2/15 $65,000 4.25% 4.40%
9/2/20 $380,000 5.00% 5.09%
9/2/22 $185,000 5.25% 5.36%
9/2/25 $315,000 5.50% 5.50%
9/2/28 $360,000 5.50% 5.70%
9/2/33 $755,000 5.875% 5.90%
9/2/38 $1,005,000 5.875% 5.95%

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

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

Murrieta Valley Unified School District

Sep 9, 2008 . . . . . . $74,145,000

Election of 2006 General Obligation Bonds, Series 2008 (book entry) $4,075,000.

Dated Oct 1, 2008.

Due Sep 1, 2009 to 2020.

First coupon Mar 1, 2009.

2019-2020 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $1,450,000 3.00% 1.75% FSA
9/1/10 $175,000 3.00% 1.99% FSA
9/1/11 $210,000 3.00% 2.32% FSA
9/1/12 $215,000 3.00% 2.48% FSA
9/1/13 $225,000 3.00% 2.67% FSA
9/1/14 $230,000 3.00% 2.87% FSA
9/1/15 $240,000 3.50% 3.06% FSA
9/1/16 $245,000 3.50% 3.24% FSA
9/1/17 $255,000 3.50% 3.46% FSA
9/1/18 $265,000 4.00% 3.64% FSA
9/1/19 $280,000 4.00% 3.82% FSA
9/1/20 $285,000 4.00% 3.96% FSA

Election of 2006 General Obligation Capital Appreciation Bonds, Series 2008 (book entry) $70,070,000.

Dated Oct 1, 2008.

Due Sep 1, 2021 to 2033.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/21 $295,000 0.00% 4.94% FSA
9/1/22 $530,000 0.00% 5.04% FSA
9/1/23 $1,055,000 0.00% 5.15% FSA
9/1/24 $3,695,000 0.00% 5.25% FSA
9/1/25 $3,785,000 0.00% 5.35% FSA
9/1/26 $3,875,000 0.00% 5.40% FSA
9/1/27 $4,050,000 0.00% 5.45% FSA
9/1/28 $4,400,000 0.00% 5.54% FSA
9/1/29 $4,400,000 0.00% 5.59% FSA
9/1/30 $4,400,000 0.00% 5.64% FSA
9/1/31 $13,195,000 0.00% 5.64% FSA
9/1/32 $13,195,000 0.00% 5.68% FSA
9/1/33 $13,195,000 0.00% 5.70% FSA

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

North Sonoma County Hospital District

Sep 9, 2008 . . . . . . $10,100,000

Parcel Tax Certificates of Participation - Series 2008 (book entry)

Dated Sep 23, 2008.

Due Mar 1, 2009 to Sep 1, 2033.

First coupon Mar 1, 2009.

2019-2033 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/09 $275,000 3.00% 2.18%
9/1/09 $295,000 3.00% 2.18%
3/1/10 $295,000 3.00% 2.61%
9/1/10 $305,000 3.00% 2.61%
3/1/11 $305,000 3.00% 2.92%
9/1/11 $310,000 3.00% 2.92%
3/1/12 $315,000 3.25% 3.13%
9/1/12 $320,000 3.25% 3.13%
3/1/13 $325,000 3.50% 3.32%
9/1/13 $335,000 3.50% 3.32%
3/1/14 $340,000 3.50% 3.50%
9/1/14 $345,000 3.50% 3.50%
3/1/15 $350,000 3.75% 3.66%
9/1/15 $365,000 3.75% 3.66%
3/1/16 $365,000 4.00% 3.96%
9/1/16 $370,000 4.00% 3.96%
3/1/17 $375,000 4.125% 4.11%
9/1/17 $385,000 4.125% 4.11%
3/1/18 $390,000 4.25% 4.26%
9/1/18 $400,000 4.25% 4.26%
9/1/23 $860,000 4.75% 4.83%
9/1/28 $1,075,000 5.00% 5.08%
9/1/33 $1,400,000 5.25% 5.29%

L.O.: Quint & Thimmig, San Francisco, CA.

COLORADO

Colorado Housing and Finance Authority

Jul 29, 2008 . . . . . . $6,500,000

Adjustable Rate Economic Development Revenue Bonds, Series 2008 (Lehman Communications Corporation Project) Letter of Credit Issued by Wells Fargo Bank, National Association (book entry)

Dated Jul 31, 2008.

Due Jul 1, 2028.

First coupon Oct 1, 2008.

Callable any time at par.

Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/28 $6,500,000 n/a n/a

L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.

FLORIDA

Capital Region Community Development District

Sep 5, 2008 . . . . . . $20,020,000

Capital Improvement Revenue Bonds, Series 2008A (book entry)

Dated Sep 1, 2008.

Due May 1, 2010 to 2039.

First coupon Nov 1, 2008.

2019-2039 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/39 $20,020,000 7.00% 7.00%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Governmental Management Services, Fort Lauderdale, FL.

Florida Rural Utility Financing Commission

Aug 28, 2008 . . . . . . $67,375,000

Revenue Notes, Series 2008 (Public Projects Construction) (book entry)

Dated Sep 11, 2008.

Due Nov 1, 2011.

First coupon May 1, 2009.

2011-2011 Callable Nov 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $22,800,000 3.25% 3.50%
11/1/11 $19,005,000 4.00% 3.25%
11/1/11 $25,570,000 3.50% 3.50%

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

Middle Village Community Development District

Sep 4, 2008 . . . . . . $2,840,000

Special Assessment Bonds, Series 2008A (book entry)

Dated Sep 1, 2008.

Due May 1, 2009 to 2035.

First coupon Nov 1, 2008.

2014-2035 Callable May 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
5/1/25 $1,170,000 6.75% 6.787%
5/1/35 $1,670,000 6.875% 6.875%

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: Fishkind & Associates, Orlando, FL.

ILLINOIS

Carmi-White County School District No. 5

Aug 25, 2008 . . . . . . $2,125,000

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

Dated Sep 1, 2008.

Due Dec 1, 2009 to 2019.

First coupon Dec 1, 2009.

2018-2019 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $150,000 3.20% 3.20%
12/1/10 $180,000 3.35% 3.35%
12/1/11 $185,000 3.50% 3.50%
12/1/12 $190,000 3.75% 3.75%
12/1/13 $195,000 4.00% 4.00%
12/1/14 $205,000 4.05% 4.05%
12/1/15 $210,000 4.10% 4.10%
12/1/16 $220,000 4.20% 4.20%
12/1/17 $230,000 4.30% 4.30%
12/1/18 $240,000 4.40% 4.40%
12/1/19 $120,000 4.50% 4.50%

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

Geneva (City)

Sep 8, 2008 . . . . . . $4,580,000

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

Dated Sep 23, 2008.

Due Mar 1, 2010 to 2018.

First coupon Mar 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $10,000 3.00% 2.50%
3/1/11 $210,000 3.00% 2.55%
3/1/12 $255,000 3.25% 2.76%
3/1/13 $250,000 3.375% 2.98%
3/1/14 $505,000 3.50% 3.20%
3/1/15 $725,000 3.625% 3.32%
3/1/16 $775,000 4.00% 3.47%
3/1/17 $885,000 4.00% 3.60%
3/1/18 $965,000 4.00% 3.75%

L.O.: Chapman & Cutler, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Riverside/Brookfield Township High School District No. 208

Aug 26, 2008 . . . . . . $4,840,000

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

Dated Aug 15, 2008.

Due Dec 1, 2009 to 2013.

First coupon Dec 1, 2008.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $560,000 4.00% 2.20%
12/1/10 $585,000 4.00% 2.40%
12/1/11 $1,410,000 4.00% 2.80%
12/1/12 $1,465,000 4.00% 3.05%
12/1/13 $820,000 4.00% 3.25%

L.O.: Chapman & Cutler, Chicago, IL.

Western Illinois Economic Development Authority

Sep 10, 2008 . . . . . . $10,385,000

Hospital Revenue Bonds, Series 2008B (book entry)

Dated Sep 16, 2008.

Due Jun 1, 2033 to 2037.

First coupon Dec 1, 2008.

2033-2037 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/33 $5,185,000 7.00% NRO
6/1/37 $5,200,000 7.05% NRO

IOWA

Earlham (City)

Aug 19, 2008 . . . . . . $390,000

General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry)

Dated Aug 15, 2008.

Due Jun 1, 2010 to 2017.

First coupon Dec 1, 2008.

2014-2017 Callable Jun 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $40,000 4.20% 3.10%
6/1/11 $45,000 4.20% 3.30%
6/1/12 $45,000 4.20% 3.50%
6/1/13 $50,000 4.20% 3.70%
6/1/14 $50,000 4.20% 3.90%
6/1/15 $50,000 4.20% 4.00%
6/1/16 $55,000 4.20% 4.10%
6/1/17 $55,000 4.20% 4.20%

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

KANSAS

Paola Public Building Commission

Sep 9, 2008 . . . . . . $3,660,000

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

Dated Sep 15, 2008.

Due May 1, 2009 to 2021.

First coupon May 1, 2009.

2019-2021 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/09 $335,000 3.25% 2.20%
5/1/10 $295,000 3.25% 2.40%
5/1/11 $305,000 3.25% 2.70%
5/1/12 $315,000 4.00% 2.90%
5/1/13 $325,000 4.00% 3.10%
5/1/14 $340,000 4.00% 3.30%
5/1/15 $355,000 4.00% 3.50%
5/1/16 $370,000 4.00% 3.65%
5/1/17 $380,000 4.25% 3.80%
5/1/18 $400,000 4.50% 3.95%
5/1/21 $240,000 4.15% 4.30%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

MISSISSIPPI

Warren County

Sep 9, 2008 . . . . . . $70,000,000

Gulf Opportunity Zone Bonds, 2008 Series A (International Paper) (book entry)

Dated Sep 1, 2008.

Due Sep 1, 2032.

First coupon Mar 1, 2009.

2032-2032 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/32 $70,000,000 6.50% 6.50%

MISSOURI

St. Louis Municipal Finance Corporation

Sep 9, 2008 . . . . . . $9,100,000

Lease Certificates of Participation (bank qualified) (book entry)

Dated Sep 18, 2008.

Due Jul 1, 2009 to 2021.

First coupon Jan 1, 2009.

2015-2021 Callable Jul 1, 2014 at par.

Purchased through negotiation by Edward D. Jones & Co., Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $570,000 2.15% 2.15%
7/1/10 $580,000 2.55% 2.55%
7/1/11 $595,000 3.00% 3.00%
7/1/12 $615,000 3.20% 3.20%
7/1/13 $630,000 3.40% 3.40%
7/1/14 $655,000 3.55% 3.55%
7/1/15 $680,000 3.70% 3.70%
7/1/16 $705,000 3.85% 3.85%
7/1/17 $750,000 4.00% 4.00%
7/1/18 $780,000 4.15% 4.15%
7/1/19 $810,000 4.30% 4.30%
7/1/20 $845,000 4.45% 4.45%
7/1/21 $885,000 4.55% 4.55%

L.O.: White Coleman & Associates, LLC, St Louis, MO.

Town and Country Crossing Transportation Development District

Sep 9, 2008 . . . . . . $7,785,000

Transportation Sales Tax Revenue Bonds, Series 2008A (book entry)

Dated Sep 23, 2008.

Due Oct 1, 2035.

First coupon Apr 1, 2009.

2035-2035 Callable Oct 1, 2014 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/35 $7,785,000 6.20% 6.238%

L.O.: Thompson Coburn, St. Louis, MO.

MONTANA

Butte-Silver Bow (City-County)

Sep 9, 2008 . . . . . . $5,880,000

Water System Revenue Refunding Bonds, Series 2008 (book entry)

Dated Sep 24, 2008.

Due Nov 1, 2009 to 2014.

First coupon Nov 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/09 $900,000 3.25% 2.00% AGC
11/1/10 $935,000 3.125% 2.22% AGC
11/1/11 $965,000 3.125% 2.47% AGC
11/1/12 $990,000 3.125% 2.67% AGC
11/1/13 $1,030,000 3.25% 2.86% AGC
11/1/14 $1,060,000 3.25% 3.02% AGC

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

City of Plainview

Sep 9, 2008 . . . . . . $410,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Oct 15, 2008.

Due Oct 15, 2009 to 2021.

First coupon Apr 15, 2009.

2014-2021 Callable Oct 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
10/15/09 $25,000 2.25% NRO
10/15/10 $30,000 2.50% NRO
10/15/11 $25,000 2.85% NRO
10/15/12 $25,000 3.05% NRO
10/15/13 $30,000 3.30% NRO
10/15/14 $30,000 3.50% NRO
10/15/15 $30,000 3.65% NRO
10/15/16 $30,000 3.80% NRO
10/15/17 $35,000 4.00% NRO
10/15/18 $35,000 4.15% NRO
10/15/19 $35,000 4.35% NRO
10/15/20 $40,000 4.50% NRO
10/15/21 $40,000 4.60% NRO

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

Custer County

Sep 9, 2008 . . . . . . $590,000

Limited Obligation County Building Bonds (bank qualified) (book entry)

Dated Oct 2, 2008.

Due Nov 15, 2009 to 2023.

First coupon May 15, 2009.

2013-2023 Callable Oct 2, 2013 at par.

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

Due Amount Cpn Reoffered Ins
11/15/09 $30,000 2.15% NRO
11/15/10 $30,000 2.40% NRO
11/15/11 $35,000 2.75% NRO
11/15/12 $35,000 3.00% NRO
11/15/13 $35,000 3.20% NRO
11/15/14 $35,000 3.40% NRO
11/15/15 $35,000 3.60% NRO
11/15/16 $40,000 3.80% NRO
11/15/17 $40,000 3.95% NRO
11/15/18 $40,000 4.10% NRO
11/15/19 $45,000 4.30% NRO
11/15/20 $45,000 4.50% NRO
11/15/21 $45,000 4.60% NRO
11/15/22 $50,000 4.70% NRO
11/15/23 $50,000 4.80% NRO

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

South Sioux City (City)

Sep 9, 2008 . . . . . . $3,025,000

Combined Electric, Water and Sewer Revenue and Refunding Bonds, 2008B Series (bank qualified) (book entry)

Dated Oct 15, 2008.

Due Apr 15, 2009 to 2028.

First coupon Apr 15, 2009.

2014-2028 Callable Oct 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
4/15/09 $315,000 2.15% NRO
4/15/10 $320,000 2.45% NRO
4/15/11 $305,000 2.80% NRO
4/15/12 $300,000 3.05% NRO
4/15/13 $300,000 3.30% NRO
4/15/14 $300,000 3.50% NRO
4/15/15 $150,000 3.65% NRO
4/15/16 $150,000 3.80% NRO
4/15/17 $150,000 4.00% NRO
4/15/18 $50,000 4.15% NRO
4/15/19 $50,000 4.35% NRO
4/15/20 $50,000 4.50% NRO
4/15/21 $50,000 4.60% NRO
4/15/22 $75,000 4.70% NRO
4/15/23 $75,000 4.75% NRO
4/15/28 $385,000 5.00% NRO

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

NEW YORK

Essex County Industrial Development Agency

Sep 9, 2008 . . . . . . $3,800,000

Environmental Improvement Revenue Bonds, 2008 Series A (International Paper) (book entry) (AMT)

Dated Sep 1, 2008.

Due Sep 1, 2032.

First coupon Mar 1, 2009.

2032-2032 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/32 $3,800,000 6.625% 6.625%

L.O.: McGuireWoods LLP, New York, NY.

NORTH CAROLINA

North Carolina Capital Facilities Finance Agency

Sep 3, 2008 . . . . . . $16,400,000

Variable Rate Educational Facilities Revenue Bonds (Guilford College Project) Series 2008 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)

Dated Sep 11, 2008.

Due May 1, 2009 to 2024.

First coupon Oct 1, 2008.

2009-2024 Callable Oct 1, 2008 at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/24 $16,400,000 n/a n/a

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

OHIO

Bedford Heights (City)

Sep 8, 2008 . . . . . . $50,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Sep 24, 2008.

Due Sep 24, 2009.

First coupon Sep 24, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/24/09 $50,000 3.10% NRO

Lancaster (City)

Sep 9, 2008 . . . . . . $21,195,000

Wastewater System Improvement Revenue Bonds, Series 2008 (book entry)

Dated Sep 25, 2008.

Due Dec 1, 2009 to 2033.

First coupon Dec 1, 2008.

2019-2033 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $520,000 3.00% 1.95% AGC
12/1/10 $535,000 3.00% 2.20% AGC
12/1/11 $555,000 3.00% 2.51% AGC
12/1/12 $570,000 3.00% 2.72% AGC
12/1/13 $585,000 3.25% 2.91% AGC
12/1/14 $605,000 3.25% 3.10% AGC
12/1/15 $625,000 3.50% 3.27% AGC
12/1/16 $645,000 3.75% 3.43% AGC
12/1/17 $670,000 5.00% 3.59% AGC
12/1/18 $705,000 4.00% 3.75% AGC
12/1/19 $735,000 4.00% 4.02% AGC
12/1/20 $765,000 4.00% 4.20% AGC
12/1/21 $795,000 4.125% 4.34% AGC
12/1/22 $825,000 4.25% 4.46% AGC
12/1/23 $860,000 4.25% 4.52% AGC
12/1/24 $895,000 4.375% 4.57% AGC
12/1/26 $1,920,000 5.00% 4.55% AGC
12/1/28 $2,120,000 5.00% 4.65% AGC
12/1/33 $6,265,000 4.75% 4.88% AGC

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

Warren County

Sep 9, 2008 . . . . . . $1,000,000

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

Dated Sep 17, 2008.

Due Sep 16, 2009.

First coupon Sep 16, 2009.

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

Due Amount Cpn Reoffered Ins
9/16/09 $1,000,000 2.00% 2.00%

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

OKLAHOMA

Oklahoma County Finance Authority

Sep 9, 2008 . . . . . . $9,825,000

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

Dated Sep 1, 2008.

Due Sep 1, 2010 to 2018.

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 $135,000 4.00% 3.21%
9/1/12 $965,000 5.00% NRO
9/1/14 $1,435,000 4.00% 4.15%
9/1/16 $1,895,000 4.00% 4.41%
9/1/16 $130,000 4.25% NRO
9/1/18 $630,000 4.25% 4.71%
9/1/18 $635,000 4.50% NRO
9/1/18 $4,000,000 5.00% NRO

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

Oklahoma Housing Finance Agency

Sep 10, 2008 . . . . . . $40,000,000

Single Family Mortgage Revenue Bonds, (Homeownership Loan Program) 2008 Series B (book entry)

Dated Sep 30, 2008.

Due Sep 1, 2009 to Mar 1, 2039.

First coupon Mar 1, 2009.

2019-2039 Callable Sep 1, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, George K. Baum & Co., BOSC, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $135,000 1.95% 1.95%
3/1/10 $205,000 2.30% 2.30%
9/1/10 $205,000 2.40% 2.40%
3/1/11 $205,000 2.80% 2.80%
9/1/11 $315,000 2.875% 2.875%
3/1/12 $345,000 3.10% 3.10%
9/1/12 $345,000 3.15% 3.15%
3/1/13 $350,000 3.375% 3.375%
9/1/13 $345,000 3.40% 3.40%
3/1/14 $345,000 3.65% 3.65%
9/1/14 $345,000 3.70% 3.70%
3/1/15 $345,000 3.85% 3.85%
9/1/15 $350,000 3.85% 3.85%
3/1/16 $350,000 3.95% 3.95%
9/1/16 $350,000 3.95% 3.95%
3/1/17 $350,000 4.05% 4.05%
9/1/17 $355,000 4.05% 4.05%
3/1/18 $355,000 4.125% 4.125%
9/1/18 $360,000 4.125% 4.125%
9/1/23 $3,745,000 4.875% 4.875%
9/1/29 $5,085,000 5.15% 5.15%
9/1/34 $4,970,000 5.35% 5.35%
9/1/38 $15,000,000 6.50% 4.98%
3/1/39 $5,245,000 5.45% 5.45%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.

F.A.: CSG Advisors Inc., Bronxville, NY.

OREGON

Hood River County School District

Sep 9, 2008 . . . . . . $25,100,000

General Obligation Bonds, Series 2008 Washington State Guaranty (book entry)

Dated Sep 23, 2008.

Due Jun 15, 2009 to 2023.

First coupon Dec 15, 2008.

2019-2023 Callable Jun 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/15/09 $1,300,000 3.25% 1.65%
6/15/10 $1,245,000 3.25% 2.05%
6/15/11 $1,465,000 4.00% 2.39%
6/15/12 $1,650,000 3.125% 2.62%
6/15/13 $1,780,000 3.50% 2.83%
6/15/14 $1,925,000 3.50% 3.01%
6/15/15 $2,075,000 3.50% 3.17%
6/15/16 $2,235,000 4.00% 3.32%
6/15/17 $980,000 4.00% 3.47%
6/15/17 $300,000 5.00% 3.47%
6/15/18 $1,390,000 4.00% 3.64%
6/15/19 $1,500,000 4.00% 3.82%
6/15/20 $1,615,000 4.00% 4.05%
6/15/21 $1,735,000 5.00% 4.04%
6/15/22 $1,885,000 4.00% 4.24%
6/15/23 $2,020,000 4.125% 4.30%

L.O.: K&L Gates LLP, Portland, OR.

PENNSYLVANIA

Allentown School District

Aug 28, 2008 . . . . . . $24,995,000

General Obligation Bonds, Series A of 2008 (book entry)

Dated Sep 10, 2008.

Due Feb 15, 2009 to 2023.

First coupon Feb 15, 2009.

2019-2023 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/09 $5,000 3.00% 2.01%
2/15/10 $5,000 3.00% 2.51%
2/15/11 $5,000 3.00% 2.89%
2/15/12 $5,000 3.00% 3.13%
2/15/13 $5,000 3.25% 3.31%
2/15/14 $5,000 3.375% 3.55%
2/15/15 $5,000 3.50% 3.70%
2/15/16 $5,000 3.75% 3.80%
2/15/17 $5,000 3.875% 4.03%
2/15/18 $5,000 4.00% 4.17%
2/15/19 $1,940,000 5.00% 4.33%
2/15/20 $2,725,000 5.00% 4.48%
2/15/20 $2,625,000 4.25% NRO
2/15/21 $5,600,000 4.30% NRO
2/15/22 $5,875,000 5.00% 4.70%
2/15/23 $5,000,000 5.00% 4.76%
2/15/23 $1,180,000 4.625% 4.825%

L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.

Eastern Lebanon County School District

Sep 8, 2008 . . . . . . $3,735,000

General Obligation Bonds, Series of 2008 (bank qualified) (book entry) $2,000,000.

Dated Oct 1, 2008.

Due May 15, 2010 to 2033.

First coupon Nov 15, 2008.

2014-2033 Callable Nov 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
5/15/10 $55,000 3.00% 2.23% FSA
5/15/11 $55,000 2.375% 2.52% FSA
5/15/12 $55,000 2.625% 2.73% FSA
5/15/13 $60,000 2.75% 2.92% FSA
5/15/14 $60,000 3.00% 3.10% FSA
5/15/15 $60,000 3.125% 3.28% FSA
5/15/16 $65,000 3.25% 3.43% FSA
5/15/17 $65,000 3.375% 3.59% FSA
5/15/18 $65,000 3.625% 3.76% FSA
5/15/23 $385,000 4.25% 4.35% FSA
5/15/28 $475,000 4.50% 4.65% FSA
5/15/33 $600,000 4.75% 4.91% FSA

General Obligation Notes, Series B of 2008 (bank qualified) (book entry) $1,735,000.

Dated Oct 1, 2008.

Due May 15, 2009 to 2022.

First coupon Nov 15, 2008.

2014-2022 Callable Nov 15, 2013 at par.

Due Amount Cpn Reoffered Ins
5/15/09 $5,000 2.00% 1.83% FSA
5/15/10 $5,000 2.00% 2.23% FSA
5/15/11 $5,000 2.375% 2.52% FSA
5/15/12 $5,000 2.625% 2.73% FSA
5/15/13 $5,000 2.75% 2.92% FSA
5/15/14 $5,000 3.00% 3.10% FSA
5/15/15 $5,000 3.125% 3.28% FSA
5/15/16 $5,000 3.25% 3.43% FSA
5/15/17 $5,000 3.375% 3.59% FSA
5/15/18 $5,000 3.625% 3.76% FSA
5/15/19 $5,000 3.75% 3.92% FSA
5/15/20 $540,000 4.00% 4.07% FSA
5/15/21 $555,000 4.00% 4.18% FSA
5/15/22 $585,000 4.125% NRO FSA

L.O.: Hartman Underhill & Brubaker, Lancaster, PA.

Pike County

Aug 27, 2008 . . . . . . $10,000,000

General Obligation Bonds, Series A of 2008 (book entry) $3,000,000.

Dated Sep 15, 2008.

Due Oct 1, 2010 to 2018.

First coupon Apr 1, 2009.

2014-2018 Callable Oct 1, 2013 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/17 $1,890,000 3.75% 3.80% AGC
10/1/18 $1,110,000 3.875% 3.95% AGC

General Obligation Bonds, Series B of 2008 (book entry) $7,000,000.

Dated Sep 15, 2008.

Due Oct 1, 2018 to 2021.

First coupon Apr 1, 2009.

2018-2021 Callable Oct 1, 2013 at par.

Due Amount Cpn Reoffered Ins
10/1/18 $815,000 3.875% 3.95% AGC
10/1/19 $2,000,000 4.00% 4.10% AGC
10/1/20 $2,080,000 4.20% 4.25% AGC
10/1/21 $2,105,000 4.25% 4.35% AGC

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

Riverside School District

Sep 8, 2008 . . . . . . $3,755,000

General Obligation Notes, Series A of 2008 (bank qualified) (book entry) $2,665,000.

Dated Oct 1, 2008.

Due Oct 15, 2009 to 2020.

First coupon Apr 15, 2009.

2014-2020 Callable Oct 15, 2013 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/15/09 $150,000 3.00% 2.00% FSA
10/15/10 $195,000 3.00% 2.20% FSA
10/15/11 $205,000 2.45% 2.45% FSA
10/15/12 $210,000 3.00% 2.65% FSA
10/15/13 $215,000 2.85% 2.87% FSA
10/15/14 $215,000 3.00% 3.10% FSA
10/15/15 $225,000 3.20% 3.27% FSA
10/15/16 $230,000 3.35% 3.42% FSA
10/15/17 $240,000 3.55% 3.62% FSA
10/15/18 $245,000 3.70% 3.75% FSA
10/15/19 $260,000 3.85% 3.91% FSA
10/15/20 $275,000 4.00% 4.06% FSA

General Obligation Notes, Series A and B of 2008 (bank qualified) (book entry) $1,090,000.

Dated Oct 1, 2008.

Due Oct 15, 2009 to 2018.

First coupon Apr 15, 2009.

2014-2018 Callable Oct 15, 2013 at par.

Due Amount Cpn Reoffered Ins
10/15/09 $5,000 3.00% 2.00% FSA
10/15/10 $5,000 2.25% 2.25% FSA
10/15/11 $5,000 2.50% 2.50% FSA
10/15/12 $140,000 2.65% 2.65% FSA
10/15/13 $145,000 3.00% 2.87% FSA
10/15/14 $150,000 3.00% 3.10% FSA
10/15/15 $150,000 3.20% 3.27% FSA
10/15/16 $155,000 3.35% 3.42% FSA
10/15/17 $160,000 3.55% 3.62% FSA
10/15/18 $175,000 3.70% 3.75% FSA

L.O.: Haggerty, McDonnell, O'Brien & Wright, Scranton, PA.

State Public School Building Authority

Aug 19, 2008 . . . . . . $40,000,000

School Lease Revenue Bonds (Western Center for Technical Studies Project) Series of 2008 (book entry)

Dated Sep 15, 2008.

Due Feb 15, 2010 to 2029.

First coupon Feb 15, 2009.

2019-2029 Callable Feb 15, 2018 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $1,360,000 3.00% 2.25% FSA
2/15/11 $1,400,000 3.00% 2.62% FSA
2/15/12 $1,445,000 3.00% 2.84% FSA
2/15/13 $1,485,000 3.00% 3.05% FSA
2/15/14 $1,530,000 4.00% 3.23% FSA
2/15/15 $1,590,000 5.00% 3.40% FSA
2/15/16 $1,670,000 5.00% 3.55% FSA
2/15/17 $1,755,000 3.50% 3.70% FSA
2/15/18 $1,815,000 5.00% 3.90% FSA
2/15/19 $1,905,000 4.00% 4.07% FSA
2/15/20 $1,985,000 4.00% 4.21% FSA
2/15/21 $2,060,000 4.125% 4.33% FSA
2/15/22 $2,150,000 4.125% 4.43% FSA
2/15/23 $2,235,000 4.25% 4.49% FSA
2/15/24 $2,330,000 4.25% 4.55% FSA
2/15/25 $2,430,000 4.40% 4.62% FSA
2/15/26 $2,535,000 4.50% 4.67% FSA
2/15/27 $2,650,000 4.50% 4.72% FSA
2/15/28 $2,770,000 4.625% 4.77% FSA
2/15/29 $2,900,000 4.625% 4.81% FSA

L.O.: Fox Rothschild LLP, Blue Bell, PA.

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

TENNESSEE

Springfield (City)

Sep 9, 2008 . . . . . . $11,950,000

General Obligation Refunding Bonds (book entry)

Dated Sep 23, 2008.

Due Sep 1, 2009 to 2021.

First coupon Mar 1, 2009.

2018-2021 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $965,000 3.00% 1.85% FSA
9/1/10 $1,050,000 3.00% 2.11% FSA
9/1/11 $1,090,000 3.00% 2.43% FSA
9/1/12 $1,140,000 3.00% 2.65% FSA
9/1/13 $1,185,000 3.00% 2.85% FSA
9/1/14 $1,240,000 3.25% 3.03% FSA
9/1/15 $1,300,000 3.50% 3.20% FSA
9/1/16 $1,350,000 3.50% 3.36% FSA
9/1/17 $675,000 3.75% 3.52% FSA
9/1/18 $710,000 3.75% 3.68% FSA
9/1/19 $630,000 4.00% 3.88% FSA
9/1/20 $380,000 4.00% 4.08% FSA
9/1/21 $235,000 4.125% 4.24% FSA

L.O.: Adams & Reese LLP, Memphis, TN.

White County

Sep 9, 2008 . . . . . . $5,120,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Sep 17, 2008.

Due Jun 1, 2009 to 2020.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/09 $405,000 3.00% 2.15%
6/1/10 $360,000 3.00% 2.30%
6/1/11 $370,000 3.00% 2.65%
6/1/12 $385,000 3.25% 2.90%
6/1/13 $395,000 3.00% 3.10%
6/1/14 $405,000 3.50% 3.30%
6/1/15 $420,000 4.00% 3.50%
6/1/16 $440,000 4.00% 3.65%
6/1/17 $455,000 4.00% 3.80%
6/1/18 $475,000 4.00% 4.00%
6/1/20 $1,010,000 4.05% 4.08%

L.O.: Bone McAllester Norton PLLC, Nashville, TN.

TEXAS

Bryan (City)

Sep 9, 2008 . . . . . . $32,530,000

Electric System Revenue Bonds, Series 2008 (book entry)

Dated Sep 1, 2008. Interest accrues Sep 30, 2008.

Due Jul 1, 2009 to 2033.

First coupon Jan 1, 2009.

2018-2033 Callable Jul 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/1/09 $555,000 4.00% 2.10%
7/1/10 $760,000 4.00% 2.40%
7/1/11 $790,000 4.00% 2.75%
7/1/12 $820,000 4.00% 3.00%
7/1/13 $855,000 4.00% 3.22%
7/1/14 $885,000 4.00% 3.46%
7/1/15 $925,000 4.00% 3.65%
7/1/16 $960,000 4.00% 3.82%
7/1/17 $1,000,000 5.00% 4.02%
7/1/18 $1,050,000 5.00% 4.21%
7/1/19 $1,100,000 5.00% 4.42%
7/1/20 $1,155,000 5.25% 4.55%
7/1/21 $1,215,000 5.25% 4.65%
7/1/22 $1,280,000 5.25% 4.75%
7/1/23 $1,345,000 5.25% 4.81%
7/1/24 $1,415,000 5.25% 4.86%
7/1/25 $1,490,000 4.75% 4.93%
7/1/26 $1,565,000 4.875% 5.00%
7/1/27 $1,640,000 5.00% 5.05%
7/1/28 $1,720,000 5.00% 5.10%
7/1/33 $10,005,000 5.125% 5.29%

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

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

Weslaco Independent School District

Sep 9, 2008 . . . . . . $25,752,957

School Building Bonds, Series 2008 (book entry) $24,765,000.

Dated Aug 1, 2008.

Due Feb 15, 2011 to 2038.

First coupon Feb 15, 2009.

2019-2038 Callable Feb 15, 2018 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $485,000 3.00% 2.55% PSF
2/15/12 $500,000 3.00% 2.74% PSF
2/15/13 $520,000 3.50% 2.89% PSF
2/15/14 $535,000 3.50% 3.12% PSF
2/15/15 $555,000 3.50% 3.29% PSF
2/15/16 $575,000 3.50% 3.47% PSF
2/15/17 $600,000 4.00% 3.65% PSF
2/15/18 $620,000 4.00% 3.85% PSF
2/15/19 $645,000 4.00% 4.03% PSF
2/15/20 $675,000 4.00% 4.23% PSF
2/15/21 $700,000 4.125% 4.35% PSF
2/15/22 $730,000 4.25% 4.47% PSF
2/15/23 $765,000 4.25% 4.55% PSF
2/15/24 $795,000 4.375% 4.61% PSF
2/15/25 $835,000 4.375% 4.66% PSF
2/15/26 $870,000 4.50% 4.71% PSF
2/15/27 $910,000 4.50% 4.76% PSF
2/15/28 $950,000 4.50% 4.81% PSF
2/15/33 $5,490,000 4.75% 5.04% PSF
2/15/38 $7,010,000 5.00% 5.08% PSF

School Building Premium Capital Appreciation Bonds, Series 2008 (book entry) $987,957.

Dated Sep 30, 2008.

Due Feb 15, 2009 to 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/09 $525,463 0.00% 2.30% PSF
2/15/10 $462,494 0.00% 2.72% PSF

L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., McAllen, TX.

F.A.: First Southwest Company, San Antonio, TX; and First Southwest Company, McAllen, TX.

TAXABLE ISSUES

CALIFORNIA

Los Angeles Community College District

Sep 9, 2008 . . . . . . $35,000,000

General Obligation Bonds, 2001 Election, 2008 Series E-2 (book entry) (Taxable) $15,000,000.

Dated Sep 23, 2008.

Due Aug 1, 2009 to 2011.

First coupon Feb 1, 2009.

Non-callable.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., Morgan Stanley & Co., Inc., Backstrom McCarley Berry & Co., LLC, Banc of America Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $9,750,000 3.049% 3.049%
8/1/10 $2,830,000 3.499% 3.499%
8/1/11 $2,420,000 3.866% 3.866%

General Obligation Bonds, 2003 Election, 2008 Series F-2 (book entry) (Taxable) $20,000,000.

Dated Sep 23, 2008.

Due Aug 1, 2009 to 2013.

First coupon Feb 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/09 $11,400,000 3.049% 3.049%
8/1/10 $2,120,000 3.499% 3.499%
8/1/11 $2,675,000 3.866% 3.866%
8/1/12 $3,255,000 4.166% 4.166%
8/1/13 $550,000 4.316% 4.316%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: First Southwest Company, Santa Monica, CA.

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