ALABAMA

Odenville (City)

Sep 11, 2008 . . . . . . $2,585,000

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

Dated Sep 1, 2008.

Due Oct 1, 2009 to 2033.

First coupon Apr 1, 2009.

2018-2033 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/09 $55,000 3.00% 2.25%
10/1/12 $200,000 3.00% 3.00%
10/1/15 $220,000 3.55% 3.65%
10/1/18 $245,000 4.00% 4.10%
10/1/21 $275,000 4.50% 4.60%
10/1/25 $430,000 4.80% 4.90%
10/1/28 $380,000 5.00% 5.00%
10/1/33 $780,000 5.10% 5.20%

L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.

University of South Alabama

Sep 11, 2008 . . . . . . $112,885,000

University Facilities Revenue Capital Improvement Bonds, Series 2008 (book entry)

Dated Sep 25, 2008.

Due Aug 1, 2009 to 2038.

First coupon Feb 1, 2009.

2019-2038 Callable Aug 1, 2018 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., Protective Securities A Division of ProEquities, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Merchant Capital, LLC, First Tuskegee Bank, Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $375,000 3.00% 1.83% BHAC
8/1/10 $690,000 3.00% 2.27% BHAC
8/1/11 $760,000 3.00% 2.60% BHAC
8/1/12 $2,210,000 3.50% 2.85% BHAC
8/1/13 $2,285,000 3.50% 3.04% BHAC
8/1/14 $2,365,000 5.00% 3.25% BHAC
8/1/15 $2,485,000 5.00% 3.46% BHAC
8/1/16 $2,610,000 4.00% 3.61% BHAC
8/1/17 $2,715,000 5.00% 3.76% BHAC
8/1/18 $2,850,000 4.00% 3.92% BHAC
8/1/19 $2,965,000 4.00% 4.10% BHAC
8/1/20 $3,080,000 4.00% 4.24% BHAC
8/1/21 $3,205,000 4.125% 4.36% BHAC
8/1/22 $3,335,000 4.125% 4.46% BHAC
8/1/23 $3,475,000 4.25% 4.52% BHAC
8/1/24 $3,620,000 4.60% 4.60% BHAC
8/1/25 $3,790,000 5.00% NRO BHAC
8/1/26 $3,980,000 5.00% NRO BHAC
8/1/27 $4,175,000 5.00% NRO BHAC
8/1/28 $4,385,000 5.00% NRO BHAC
8/1/29 $4,605,000 5.00% NRO BHAC
8/1/33 $20,760,000 4.75% 4.98% BHAC
8/1/38 $32,165,000 5.00% 5.04% BHAC

L.O.: Bradley Arant Rose & White LLP, Birmingham, AL.

CALIFORNIA

Los Angeles Community College District

Sep 10, 2008 . . . . . . $621,415,000

General Obligation Bonds, 2001 Election 2008 Series E-1 (book entry) $276,500,000.

Dated Sep 23, 2008.

Due Aug 1, 2011 to 2033.

First coupon Feb 1, 2009.

2019-2033 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $920,000 3.00% 2.18%
8/1/12 $3,870,000 3.00% 2.42%
8/1/13 $4,370,000 3.00% 2.65%
8/1/14 $4,935,000 3.25% 2.87%
8/1/15 $5,540,000 3.00% 3.09%
8/1/16 $6,180,000 3.25% 3.27%
8/1/17 $6,860,000 5.00% 3.45%
8/1/18 $7,580,000 4.00% 3.62%
8/1/19 $8,345,000 5.00% 3.81%
8/1/20 $9,155,000 5.00% 3.99%
8/1/21 $10,015,000 5.00% 4.12%
8/1/22 $10,925,000 5.00% 4.22%
8/1/23 $11,890,000 5.00% 4.28%
8/1/24 $12,910,000 5.00% 4.33%
8/1/25 $13,990,000 5.00% 4.38%
8/1/26 $15,130,000 5.00% 4.43%
8/1/27 $16,340,000 5.00% 4.48%
8/1/28 $17,615,000 5.00% 4.53%
8/1/33 $109,930,000 5.00% 4.69%

General Obligation Bonds, 2003 Election 2008 Series F-1 (book entry) $344,915,000.

Dated Sep 23, 2008.

Due Aug 1, 2013 to 2033.

First coupon Feb 1, 2009.

2019-2033 Callable Aug 1, 2018 at par.

Due Amount Cpn Reoffered Ins
8/1/13 $3,350,000 3.00% 2.65%
8/1/14 $4,555,000 3.25% 2.87%
8/1/15 $5,255,000 3.00% 3.09%
8/1/16 $5,950,000 3.25% 3.27%
8/1/17 $6,745,000 5.00% 3.45%
8/1/18 $7,575,000 4.00% 3.62%
8/1/19 $8,410,000 5.00% 3.81%
8/1/20 $9,300,000 5.00% 3.99%
8/1/21 $10,245,000 5.00% 4.12%
8/1/22 $11,250,000 5.00% 4.22%
8/1/23 $12,305,000 5.00% 4.28%
8/1/24 $13,430,000 5.00% 4.33%
8/1/25 $14,620,000 5.00% 4.38%
8/1/26 $15,880,000 5.00% 4.43%
8/1/27 $17,215,000 5.00% 4.48%
8/1/28 $18,625,000 5.00% 4.53%
8/1/33 $180,205,000 5.00% 4.69%

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

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

Western Placer Unified School District

Aug 20, 2008 . . . . . . $36,725,000

Certificates of Participation (2008 Refinancing Project, Series B) (book entry)

Dated Sep 18, 2008.

Due Aug 1, 2015 to 2047.

First coupon Feb 1, 2009.

2019-2047 Callable Aug 1, 2018 at par.

Purchased through negotiation by M.L. Stern & Co. Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $210,000 5.00% 3.50% AGC
8/1/16 $210,000 5.00% 3.60% AGC
8/1/17 $215,000 5.00% 3.75% AGC
8/1/18 $215,000 5.00% 3.90% AGC
8/1/19 $215,000 4.00% 4.10% AGC
8/1/20 $285,000 4.10% 4.25% AGC
8/1/21 $490,000 4.25% 4.40% AGC
8/1/22 $605,000 4.40% 4.55% AGC
8/1/23 $790,000 4.50% 4.65% AGC
8/1/27 $320,000 4.75% 4.90% AGC
8/1/30 $810,000 5.00% 4.999% AGC
8/1/33 $2,635,000 5.00% 5.10% AGC
8/1/39 $8,880,000 5.00% 5.20% AGC
8/1/43 $9,370,000 5.10% 5.22% AGC
8/1/47 $11,475,000 5.125% 5.38% AGC

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

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

COLORADO

Eagle County

Sep 11, 2008 . . . . . . $21,300,000

Lease Purchase Agreement Certificates of Participation ( Eagle County Justice Center Project), Series 2008 (book entry)

Dated Sep 23, 2008.

Due Dec 1, 2009 to 2029.

First coupon Jun 1, 2009.

2019-2029 Callable Dec 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $490,000 3.00% 2.20%
12/1/10 $185,000 3.00% 2.45%
12/1/10 $500,000 4.00% 2.45%
12/1/11 $160,000 3.00% 2.70%
12/1/11 $550,000 4.00% 2.70%
12/1/12 $740,000 3.00% 2.90%
12/1/13 $760,000 3.00% 3.08%
12/1/14 $785,000 3.25% 3.27%
12/1/15 $810,000 3.375% 3.45%
12/1/16 $835,000 5.00% 3.63%
12/1/17 $880,000 5.00% 3.79%
12/1/18 $920,000 5.00% 3.94%
12/1/23 $3,000,000 5.25% 4.65%
12/1/23 $2,340,000 4.50% 4.65%
12/1/29 $8,345,000 4.875% 5.00%

L.O.: Hogan & Hartson L.L.P., Denver, CO.

FLORIDA

Florida Housing Finance Corporation

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

Homeowner Mortgage Revenue Bonds 2008 Series 3 (book entry)

Dated Sep 30, 2008.

Due Jul 1, 2010 to 2039.

First coupon Jan 1, 2009.

2018-2039 Callable Jan 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $635,000 2.40% 2.40%
7/1/11 $1,675,000 2.95% 2.95%
7/1/12 $2,195,000 3.15% 3.15%
7/1/13 $2,440,000 3.40% 3.40%
7/1/14 $2,475,000 3.70% 3.70%
7/1/15 $2,515,000 3.85% 3.85%
7/1/16 $2,555,000 4.00% 4.00%
7/1/17 $2,605,000 4.05% 4.05%
7/1/18 $2,650,000 4.30% 4.30%
7/1/23 $14,140,000 5.00% 5.00%
7/1/28 $16,080,000 5.25% 5.25%
7/1/33 $18,785,000 5.45% 5.45%
7/1/39 $31,250,000 5.50% 5.50%

L.O.: Bryant, Miller & Olive, Tallahassee, FL; and Law Offices of Steve E. Bullock, Miami, FL.

F.A.: TIBOR Partners, Inc., University Park, FL.

Sarasota County

Sep 12, 2008 . . . . . . $73,995,000

Infrastructure Sales Surtax Revenue Bonds, Series 2008A (book entry)

Dated Sep 24, 2008.

Due Oct 1, 2010 to 2024.

First coupon Apr 1, 2009.

2019-2024 Callable Oct 1, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $3,775,000 3.00% 2.40%
10/1/11 $3,890,000 3.00% 2.69%
10/1/12 $4,005,000 3.00% 2.90%
10/1/13 $4,125,000 3.00% 3.09%
10/1/14 $4,250,000 3.50% 3.32%
10/1/15 $4,395,000 3.50% 3.48%
10/1/16 $4,550,000 5.00% 3.63%
10/1/17 $1,020,000 4.00% 3.78%
10/1/17 $3,760,000 5.00% 3.78%
10/1/18 $5,010,000 5.00% 3.93%
10/1/19 $2,290,000 4.00% 4.11%
10/1/19 $2,970,000 5.00% 4.11%
10/1/20 $855,000 4.25% 4.26%
10/1/20 $4,645,000 4.00% 4.26%
10/1/21 $1,595,000 4.25% 4.37%
10/1/21 $4,125,000 4.125% 4.37%
10/1/22 $490,000 4.375% 4.46%
10/1/22 $2,970,000 5.00% 4.46%
10/1/22 $2,500,000 4.25% 4.46%
10/1/23 $725,000 4.50% 4.52%
10/1/23 $5,510,000 5.00% 4.52%
10/1/24 $2,045,000 4.50% 4.57%
10/1/24 $4,495,000 4.375% 4.57%

L.O.: Holland & Knight LLP, Lakeland, FL.

F.A.: First Southwest Company, Orlando, FL.

ILLINOIS

Southwestern Illinois Development Authority

Sep 11, 2008 . . . . . . $9,780,000

Local Government Program Revenue (City of Granite City) (book entry)

Dated Sep 24, 2008.

Due Dec 1, 2009 to 2022.

First coupon Dec 1, 2008.

2019-2022 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $285,000 4.50% 4.50%
12/1/10 $320,000 5.00% 5.00%
12/1/11 $360,000 5.25% 5.25%
12/1/12 $405,000 5.50% 5.50%
12/1/15 $1,525,000 6.00% 6.00%
12/1/22 $6,885,000 7.00% 7.055%

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

KENTUCKY

Kentucky Housing Corporation

Sep 11, 2008 . . . . . . $70,000,000

Housing Revenue Bonds, 2008 Series E (book entry) $60,000,000.

Dated Oct 9, 2008.

Due Jan 1, 2010 to Jul 1, 2038.

First coupon Jan 1, 2009.

2018-2038 Callable Jan 1, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., NatCity Investments, Inc., Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Wachovia Bank, N.A., Edward D. Jones & Co., First Kentucky Securities Corp., Ross, Sinclaire & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $595,000 2.35% 2.35%
7/1/10 $600,000 2.45% 2.45%
1/1/11 $610,000 2.75% 2.75%
7/1/11 $615,000 2.85% 2.85%
1/1/12 $630,000 3.05% 3.05%
7/1/12 $635,000 3.10% 3.10%
1/1/13 $650,000 3.30% 3.30%
7/1/13 $660,000 3.30% 3.30%
1/1/14 $675,000 3.60% 3.60%
7/1/14 $685,000 3.60% 3.60%
1/1/15 $695,000 3.80% 3.80%
7/1/15 $715,000 3.80% 3.80%
1/1/16 $725,000 3.95% 3.95%
7/1/16 $745,000 3.95% 3.95%
1/1/17 $760,000 4.10% 4.10%
7/1/17 $775,000 4.10% 4.10%
1/1/18 $790,000 4.15% 4.15%
7/1/18 $810,000 4.15% 4.15%
7/1/23 $7,815,000 4.875% 4.875%
7/1/28 $9,685,000 5.125% 5.125%
7/1/33 $12,635,000 5.375% 5.375%
7/1/38 $17,495,000 5.45% 5.45%

Housing Revenue Bonds, 2008 Series F (book entry) (AMT) $10,000,000.

Dated Oct 9, 2008.

Due Jul 1, 2037.

First coupon Jan 1, 2009.

2037-2037 Callable Jan 1, 2018 at par.

Due Amount Cpn Reoffered Ins
7/1/37 $10,000,000 5.625% 5.625%

L.O.: Kutak Rock, Atlanta, GA.

MICHIGAN

Dearborn Economic Development Corporation

Sep 11, 2008 . . . . . . $42,535,000

Limited Obligation Revenue and Refunding Revenue Bonds (Henry Ford Village, Inc. Project) Series 2008 (book entry)

Dated Oct 1, 2008.

Due Nov 15, 2011 to 2043.

First coupon Nov 15, 2008.

2019-2043 Callable Nov 15, 2018 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $365,000 4.60% 4.60%
11/15/12 $385,000 4.80% 4.80%
11/15/13 $400,000 5.00% 5.00%
11/15/18 $2,370,000 6.00% 6.35%
11/15/28 $7,790,000 7.00% 7.00%
11/15/38 $15,325,000 7.00% 7.20%
11/15/43 $15,900,000 7.125% 7.25%

L.O.: Dickinson Wright PLLC, Detroit, MI.

Dexter Community Schools

Sep 11, 2008 . . . . . . $59,780,000

2008 School Building and Site and Refunding Bonds (Qualified for the Michigan School Bond Qualification and Loan Program) (book entry)

Dated Sep 29, 2008.

Due May 1, 2009 to 2028.

First coupon May 1, 2009.

2019-2028 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/09 $2,940,000 4.00% 1.95% FSA
5/1/10 $4,080,000 3.25% 2.27% FSA
5/1/11 $4,040,000 3.25% 2.58% FSA
5/1/12 $4,565,000 3.25% 2.79% FSA
5/1/13 $4,520,000 3.25% 2.97% FSA
5/1/14 $4,490,000 5.00% 3.14% FSA
5/1/15 $4,480,000 5.00% 3.31% FSA
5/1/16 $4,470,000 5.00% 3.50% FSA
5/1/17 $575,000 5.00% 3.65% FSA
5/1/17 $1,475,000 3.75% 3.65% FSA
5/1/18 $2,050,000 5.00% 3.82% FSA
5/1/19 $2,050,000 5.00% 3.98% FSA
5/1/20 $550,000 4.00% 4.19% FSA
5/1/20 $1,500,000 4.375% 4.19% FSA
5/1/21 $1,000,000 4.25% 4.32% FSA
5/1/21 $1,245,000 4.125% 4.32% FSA
5/1/22 $2,250,000 4.25% 4.43% FSA
5/1/23 $2,250,000 4.25% 4.53% FSA
5/1/25 $4,500,000 5.00% 4.48% FSA
5/1/27 $4,500,000 4.50% 4.70% FSA
5/1/28 $2,250,000 4.50% 4.72% FSA

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: H.J. Umbaugh & Associates, Lansing, MI.

Michigan Higher Education Facilities Authority

Sep 11, 2008 . . . . . . $15,000,000

Limited Obligation Revenue Bonds, Series 2008 (Alma College Project) (book entry)

Dated Sep 30, 2008.

Due Jun 1, 2009 to 2033.

First coupon Dec 1, 2008.

2019-2033 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $840,000 4.00% 2.35%
6/1/10 $1,260,000 5.00% 2.90%
6/1/11 $1,320,000 5.00% 3.29%
6/1/12 $1,390,000 5.00% 3.60%
6/1/13 $1,460,000 5.00% 3.79%
6/1/14 $270,000 4.00% 3.97%
6/1/15 $280,000 4.00% 4.13%
6/1/16 $295,000 4.13% 4.28%
6/1/17 $305,000 4.25% 4.43%
6/1/18 $320,000 4.38% 4.58%
6/1/23 $1,830,000 4.88% 5.18%
6/1/28 $2,355,000 5.50% 5.40%
6/1/33 $3,075,000 5.25% 5.60%

L.O.: Dickinson Wright PLLC, Lansing, MI; and State Attorney General.

Wayne County Building Authority

Sep 11, 2008 . . . . . . $1,800,000

2008 Building Authority Bonds (bank qualified) (book entry)

Dated Sep 23, 2008.

Due Oct 1, 2009 to 2027.

First coupon Apr 1, 2009.

2019-2032 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/09 $65,000 3.00% 2.30%
10/1/10 $70,000 3.00% 2.77%
10/1/11 $70,000 3.00% 3.08%
10/1/12 $70,000 3.00% 3.29%
10/1/13 $75,000 3.25% 3.48%
10/1/14 $75,000 3.50% 3.65%
10/1/15 $80,000 3.625% 3.82%
10/1/16 $85,000 3.75% 3.97%
10/1/17 $85,000 4.00% 4.12%
10/1/18 $90,000 4.00% 4.27%
10/1/19 $95,000 4.25% 4.43%
10/1/20 $95,000 4.375% 4.58%
10/1/24 $445,000 5.25% 4.90%
10/1/27 $400,000 5.25% 5.05%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

NEW MEXICO

Grant County

Sep 11, 2008 . . . . . . $60,000,000

Lease Appropriation Bonds (Ft. Bayard Project) (book entry)

Dated Sep 23, 2008.

Due Jul 1, 2011 to 2038.

First coupon Jan 1, 2009.

2019-2038 Callable Jul 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $1,060,000 3.00% 2.64%
7/1/12 $1,095,000 3.25% 2.90%
7/1/13 $1,130,000 3.50% 3.14%
7/1/14 $1,170,000 3.75% 3.42%
7/1/15 $1,215,000 5.75% 3.63%
7/1/16 $1,285,000 5.75% 3.78%
7/1/17 $1,355,000 5.75% 3.93%
7/1/18 $1,435,000 4.00% 4.08%
7/1/19 $1,490,000 5.00% 4.24%
7/1/20 $1,565,000 5.50% 4.39%
7/1/21 $1,655,000 5.50% 4.50%
7/1/22 $1,745,000 5.50% 4.59%
7/1/23 $1,840,000 5.50% 4.65%
7/1/24 $1,940,000 5.50% 4.70%
7/1/25 $2,045,000 4.75% 4.85%
7/1/26 $2,145,000 4.75% 4.90%
7/1/27 $2,245,000 4.75% 4.95%
7/1/28 $2,355,000 4.875% 5.00%
7/1/31 $7,805,000 5.25% 5.14%
7/1/33 $5,900,000 5.00% 5.20%
7/1/38 $17,525,000 5.00% 5.23%

L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.

New Mexico Mortgage Finance Authority

Sep 11, 2008 . . . . . . $64,655,000

Single Family Mortgage Program Class I Bonds 2008 Series D-2 (GNMA/FNMA/FHLMC) (book entry) $61,655,000.

Dated Oct 16, 2008.

Due Jan 1, 2010 to Jul 1, 2039.

First coupon Jan 1, 2009.

2019-2039 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/1/10 $455,000 2.40% 2.40%
7/1/10 $460,000 2.45% 2.45%
1/1/11 $470,000 2.85% 2.85%
7/1/11 $475,000 2.90% 2.90%
1/1/12 $485,000 3.15% 3.15%
7/1/12 $495,000 3.20% 3.20%
1/1/13 $505,000 3.45% 3.45%
7/1/13 $515,000 3.45% 3.45%
1/1/14 $525,000 3.70% 3.70%
7/1/14 $535,000 3.70% 3.70%
1/1/15 $545,000 3.85% 3.85%
7/1/15 $560,000 3.85% 3.85%
1/1/16 $570,000 4.00% 4.00%
7/1/16 $585,000 4.00% 4.00%
1/1/17 $595,000 4.125% 4.125%
7/1/17 $610,000 4.125% 4.125%
1/1/18 $635,000 4.25% 4.25%
7/1/18 $650,000 4.25% 4.25%
7/1/25 $11,215,000 5.00% 5.00%
7/1/30 $10,655,000 5.25% 5.25%
7/1/33 $9,000,000 4.375% 4.40%
7/1/35 $6,000,000 5.45% 5.45%
7/1/39 $15,115,000 5.50% 5.50%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

OHIO

Greater Cleveland Regional Transit Authority

Sep 11, 2008 . . . . . . $27,390,000

General Obligation (Limited Tax) Capital Improvement Refunding Bonds Series 2008B (book entry)

Dated Oct 9, 2008.

Due Dec 1, 2009 to 2016.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $100,000 3.00% 1.95%
12/1/10 $265,000 3.00% 2.23%
12/1/11 $270,000 3.00% 2.49%
12/1/12 $2,500,000 3.125% 2.75%
12/1/12 $2,465,000 4.00% 2.75%
12/1/13 $2,500,000 3.25% 2.94%
12/1/13 $2,645,000 4.00% 2.94%
12/1/14 $2,500,000 3.375% 3.10%
12/1/14 $2,835,000 4.00% 3.10%
12/1/15 $2,500,000 3.50% 3.27%
12/1/15 $3,035,000 5.00% 3.27%
12/1/16 $2,500,000 3.625% 3.43%
12/1/16 $3,275,000 5.00% 3.43%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH; and Horton & Horton Co., L.P.A., Cleveland, OH.

F.A.: Public Financial Management, Inc., Cleveland, OH.

Upper Arlington (City)

Sep 12, 2008 . . . . . . $9,972,000

Limited Tax General Obligation Various Purpose Bonds (bank qualified) (book entry)

Dated Sep 25, 2008.

Due Dec 1, 2009 to 2028.

First coupon Jun 1, 2009.

2019-2028 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $282,000 3.25% 1.75%
12/1/10 $365,000 2.875% 2.05%
12/1/11 $375,000 3.00% 2.35%
12/1/12 $380,000 3.00% 2.58%
12/1/13 $395,000 3.125% 2.77%
12/1/14 $405,000 3.30% 2.95%
12/1/15 $425,000 3.40% 3.13%
12/1/16 $450,000 3.50% 3.28%
12/1/17 $455,000 3.625% 3.44%
12/1/18 $475,000 3.75% 3.61%
12/1/19 $490,000 4.25% 3.80%
12/1/20 $510,000 4.25% 3.90%
12/1/21 $530,000 4.375% 4.00%
12/1/22 $555,000 4.375% 4.10%
12/1/23 $575,000 4.375% 4.20%
12/1/24 $605,000 4.375% 4.25%
12/1/25 $635,000 4.375% 4.30%
12/1/26 $660,000 4.30% 4.35%
12/1/27 $685,000 4.30% 4.38%
12/1/28 $720,000 4.30% 4.43%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

OKLAHOMA

Grand River Dam Authority

Sep 10, 2008 . . . . . . $575,375,000

Revenue Bonds, Series 2008A (book entry) $556,420,000.

Dated Sep 24, 2008.

Due Jun 1, 2014 to 2033.

First coupon Jun 1, 2009.

2019-2033 Callable Jun 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Capital West Securities, Incorporated, Wells Nelson & Associates, LLC, BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $8,305,000 3.20% 3.22% BHAC
6/1/14 $9,365,000 3.50% 3.22% BHAC
6/1/15 $7,925,000 3.375% 3.39% BHAC
6/1/15 $10,335,000 4.00% 3.39% BHAC
6/1/16 $3,175,000 3.50% 3.52% BHAC
6/1/16 $7,425,000 5.00% 3.52% BHAC
6/1/17 $8,340,000 4.00% 3.52% BHAC
6/1/17 $2,460,000 3.625% 3.68% BHAC
6/1/18 $17,300,000 5.00% 3.68% BHAC
6/1/18 $10,100,000 4.00% 3.87% BHAC
6/1/19 $10,615,000 5.00% 3.87% BHAC
6/1/19 $16,050,000 4.00% 4.03% BHAC
6/1/20 $5,595,000 5.00% 4.03% BHAC
6/1/20 $11,230,000 4.125% 4.18% BHAC
6/1/21 $11,335,000 5.00% 4.18% BHAC
6/1/22 $23,600,000 5.00% 4.30% BHAC
6/1/23 $24,775,000 5.00% 4.39% BHAC
6/1/24 $12,030,000 4.40% 4.45% BHAC
6/1/25 $13,985,000 5.00% 4.45% BHAC
6/1/26 $27,245,000 5.00% 4.50% BHAC
6/1/27 $28,605,000 5.00% 4.54% BHAC
6/1/28 $30,040,000 5.00% 4.58% BHAC
6/1/28 $31,540,000 5.00% 4.62% BHAC
6/1/29 $5,290,000 4.625% 4.67% BHAC
6/1/30 $27,825,000 5.00% 4.67% BHAC
6/1/33 $20,845,000 4.80% 4.84% BHAC
6/1/33 $171,085,000 5.00% 4.84% BHAC

SOUTH DAKOTA

Rapid City Area School District No. 51-4

Sep 11, 2008 . . . . . . $2,720,000

Limited Tax General Obligation Capital Outaly Refunding Certificates, Series 2008 (bank qualified) (book entry)

Dated Oct 1, 2008.

Due Jan 1, 2010 to 2018.

First coupon Jul 1, 2009.

Callable Jan 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
1/1/10 $615,000 2.35% 2.35%
1/1/11 $650,000 2.60% 2.60%
1/1/12 $665,000 2.75% 2.75%
1/1/14 $245,000 3.15% 3.15%
1/1/15 $130,000 3.35% 3.35%
1/1/18 $415,000 3.70% 3.70%

L.O.: Dorsey & Whitney, Minneapolis, MN.

TENNESSEE

Tennessee Housing Development Agency

Sep 10, 2008 . . . . . . $90,000,000

Homeownership Revenue Bonds (book entry)

Dated Sep 30, 2008.

Due Jul 1, 2009 to 2038.

First coupon Jan 1, 2009.

2019-2038 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/09 $595,000 2.00% 2.00%
1/1/10 $755,000 2.40% 2.40%
7/1/10 $765,000 2.50% 2.50%
1/1/11 $910,000 2.85% 2.85%
7/1/11 $1,255,000 2.90% 2.90%
1/1/12 $1,280,000 3.15% 3.15%
7/1/12 $1,280,000 3.20% 3.20%
1/1/13 $1,280,000 3.45% 3.45%
7/1/13 $1,280,000 3.45% 3.45%
1/1/14 $1,280,000 3.70% 3.70%
7/1/14 $1,280,000 3.70% 3.70%
1/1/15 $1,285,000 3.85% 3.85%
7/1/15 $1,285,000 3.85% 3.85%
1/1/16 $1,290,000 4.00% 4.00%
7/1/16 $1,295,000 4.00% 4.00%
1/1/17 $1,300,000 4.125% 4.125%
7/1/17 $1,305,000 4.125% 4.125%
1/1/18 $1,310,000 4.25% 4.25%
7/1/18 $1,320,000 4.25% 4.25%
7/1/23 $13,815,000 4.75% 4.84%
7/1/28 $15,390,000 5.00% 5.10%
7/1/31 $10,000,000 4.50% 4.50%
7/1/35 $15,555,000 5.40% 5.40%
7/1/38 $12,890,000 5.45% 5.45%

F.A.: CSG Advisors Inc., Kansas City, MO.

TEXAS

Dilley Independent School District

Sep 12, 2008 . . . . . . $2,880,000

School Building Bonds, Series 2008 (bank qualified) (book entry)

Dated Oct 1, 2008.

Due Aug 15, 2009 to 2033.

First coupon Feb 15, 2009.

2019-2033 Callable Aug 15, 2018 at par.

Purchased through negotiation by First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $85,000 5.00% 2.10% PSF
8/15/10 $65,000 5.00% 2.30% PSF
8/15/11 $70,000 5.00% 2.65% PSF
8/15/12 $75,000 5.00% 2.90% PSF
8/15/13 $75,000 5.00% 3.10% PSF
8/15/14 $80,000 4.75% 3.30% PSF
8/15/15 $85,000 4.75% 3.50% PSF
8/15/16 $90,000 4.75% 3.60% PSF
8/15/17 $90,000 4.75% 3.75% PSF
8/15/18 $95,000 4.75% 3.85% PSF
8/15/20 $205,000 4.00% 4.05% PSF
8/15/22 $225,000 4.15% 4.13% PSF
8/15/24 $245,000 4.30% 4.28% PSF
8/15/27 $405,000 4.45% 4.50% PSF
8/15/30 $460,000 4.65% 4.65% PSF
8/15/33 $530,000 5.25% 4.45% PSF

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

Mesquite Independent School District

Sep 11, 2008 . . . . . . $13,090,000

Refunding Bonds, Series 2008 (book entry)

Dated Oct 21, 2008.

Due Aug 15, 2009 to 2019.

First coupon Feb 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/09 $3,340,000 4.00% 2.00% PSF
8/15/10 $3,635,000 3.00% 2.15% PSF
8/15/11 $955,000 3.00% 2.47% PSF
8/15/12 $960,000 3.25% 2.70% PSF
8/15/13 $540,000 3.25% 2.89% PSF
8/15/14 $560,000 3.50% 3.07% PSF
8/15/15 $575,000 3.50% 3.25% PSF
8/15/16 $600,000 3.50% 3.42% PSF
8/15/17 $615,000 3.75% 3.59% PSF
8/15/18 $640,000 4.00% 3.76% PSF
8/15/19 $670,000 4.00% 3.94% PSF

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

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

North Texas Tollway Authority

Sep 10, 2008 . . . . . . $609,038,366

System Revenue Refunding First Tier Put Bonds, Series 2008H (book entry) $409,040,000.

Dated Sep 24, 2008.

Due Jan 1, 2041 to 2043.

First coupon Jan 1, 2009.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Lehman Brothers, Inc, Estrada Hinojosa & Company, Inc., First Southwest Company, Morgan Keegan & Co., Inc., M.R. Beal & Co., Southwest Securities, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
1/1/42 $209,040,000 5.00% 4.48%
1/1/43 $200,000,000 5.00% 4.08%

System Revenue Refunding First Tier Convertible Capital Appreciation Bonds, Series 2008I (Principal Amount) (book entry) $199,998,366.

Dated Sep 24, 2008.

Due Jan 1, 2041 to 2043.

First coupon Jul 1, 2015.

2041-2043 Callable Jan 1, 2025 at par.

Due Amount Cpn Reoffered Ins
1/1/42 $190,745,000 0.00% 6.20%
1/1/43 $69,921,720 0.00% 6.50%

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

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

Vidor (City)

Sep 11, 2008 . . . . . . $6,500,000

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

Dated Sep 15, 2008.

Due Aug 15, 2010 to 2038.

First coupon Feb 15, 2009.

2019-2038 Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $100,000 3.50% 2.60% AGC
8/15/11 $100,000 3.50% 2.80% AGC
8/15/12 $115,000 3.50% 3.10% AGC
8/15/13 $120,000 3.50% 3.50% AGC
8/15/14 $130,000 4.00% 3.70% AGC
8/15/15 $135,000 4.00% 3.85% AGC
8/15/16 $140,000 4.00% 4.00% AGC
8/15/17 $145,000 4.00% 4.10% AGC
8/15/18 $155,000 4.125% 4.20% AGC
8/15/19 $160,000 4.25% 4.35% AGC
8/15/20 $170,000 4.40% 4.45% AGC
8/15/21 $180,000 4.50% 4.55% AGC
8/15/22 $190,000 4.50% 4.65% AGC
8/15/25 $620,000 4.75% 4.90% AGC
8/15/28 $720,000 5.00% 5.00% AGC
8/15/33 $1,460,000 5.00% 5.10% AGC
8/15/38 $1,860,000 5.00% 5.15% AGC

L.O.: State Attorney General; and Germer Gertz L.L.P., Beaumont, TX.

F.A.: Coastal Securities Corp., Houston, TX.

WASHINGTON

Mercer Island School District No. 400

Sep 11, 2008 . . . . . . $8,555,000

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

Dated Sep 25, 2008.

Due Dec 1, 2008 to 2014.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/08 $520,000 3.25% 1.85%
12/1/09 $1,090,000 3.25% 1.98%
12/1/10 $1,120,000 3.25% 2.25%
12/1/11 $1,135,000 3.25% 2.50%
12/1/12 $1,300,000 3.25% 2.70%
12/1/13 $1,110,000 3.75% 2.85%
12/1/14 $2,280,000 3.75% 3.00%

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

WISCONSIN

Western Technical College District

Sep 11, 2008 . . . . . . $1,000,000

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

Dated Oct 3, 2008.

Due Oct 1, 2010 to 2018.

First coupon Apr 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $100,000 3.25% 2.30%
10/1/11 $100,000 3.25% 2.60%
10/1/12 $100,000 3.50% 2.80%
10/1/13 $105,000 3.50% 3.00%
10/1/14 $110,000 3.50% 3.20%
10/1/15 $115,000 3.75% 3.35%
10/1/16 $120,000 3.75% 3.50%
10/1/17 $125,000 3.75% 3.65%
10/1/18 $125,000 4.00% 3.80%

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

TAXABLE ISSUES

NEW MEXICO

New Mexico Mortgage Finance Authority

Sep 11, 2008 . . . . . . $64,655,000

Single Family Mortgage Program Class I Bonds 2008 Series D-1 (GNMA/FNMA/FHLMC) (book entry) (Taxable) $3,000,000.

Dated Oct 16, 2008.

Due Jul 1, 2025.

First coupon Jan 1, 2009.

2025 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/25 $3,000,000 5.00% 5.00%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

OKLAHOMA

Grand River Dam Authority

Sep 10, 2008 . . . . . . $575,375,000

Revenue Bonds, Series 2008B (book entry) (Taxable) $18,955,000.

Dated Sep 24, 2008.

Due Jun 1, 2010.

First coupon Jun 1, 2009.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Capital West Securities, Incorporated, Wells Nelson & Associates, LLC, BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $18,955,000 4.00% 3.78%

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