ALASKA

Alaska Housing Finance Corporation

Sep 5, 2008 . . . . . . $80,880,000

Home Mortgage Revenue Bonds, 2008 Series B (book entry)

Dated Sep 30, 2008.

Due Jun 1, 2009 to Dec 1, 2038.

First coupon Jun 1, 2009.

2018-2038 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $680,000 2.00% 2.00%
12/1/09 $685,000 2.05% 2.05%
6/1/10 $695,000 2.50% 2.50%
12/1/10 $705,000 2.55% 2.55%
6/1/11 $715,000 2.90% 2.90%
12/1/11 $725,000 2.95% 2.95%
6/1/12 $740,000 3.20% 3.20%
12/1/12 $750,000 3.25% 3.25%
6/1/13 $765,000 3.45% 3.45%
12/1/13 $780,000 3.45% 3.45%
6/1/14 $795,000 3.75% 3.75%
12/1/14 $810,000 3.75% 3.75%
6/1/15 $825,000 3.90% 3.90%
12/1/15 $840,000 3.90% 3.90%
6/1/16 $860,000 4.05% 4.05%
12/1/16 $875,000 4.05% 4.05%
6/1/17 $895,000 4.20% 4.20%
12/1/17 $910,000 4.20% 4.20%
6/1/18 $930,000 4.375% 4.375%
12/1/18 $950,000 4.375% 4.375%
6/1/19 $970,000 4.50% 4.50%
12/1/19 $995,000 4.50% 4.50%
12/1/25 $13,945,000 5.00% 5.00%
12/1/29 $11,840,000 5.25% 5.25%
12/1/33 $14,475,000 5.45% 5.45%
12/1/38 $22,725,000 5.50% 5.525%

L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.

F.A.: First Southwest Company, Anchorage, AK.

CALIFORNIA

Galt Schools Joint Powers Authority

Sep 5, 2008 . . . . . . $11,525,000

2008 Refunding Lease Revenue Bonds, Series A (High School and Elementary School Facilities) (book entry)

Dated Sep 23, 2008.

Due Nov 1, 2008 to 2024.

First coupon Nov 1, 2008.

2019-2024 Callable Nov 1, 2018 at par.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/08 $60,000 2.50% 1.70% FSA
11/1/09 $560,000 2.50% 1.75% FSA
11/1/10 $570,000 3.00% 2.25% FSA
11/1/11 $585,000 3.00% 2.60% FSA
11/1/12 $605,000 3.00% 2.80% FSA
11/1/13 $625,000 3.00% 3.00% FSA
11/1/14 $640,000 3.25% 3.25% FSA
11/1/15 $665,000 3.375% 3.45% FSA
11/1/16 $685,000 3.50% 3.60% FSA
11/1/17 $710,000 3.70% 3.75% FSA
11/1/18 $735,000 3.80% 3.92% FSA
11/1/19 $765,000 4.00% 4.11% FSA
11/1/20 $790,000 4.125% 4.26% FSA
11/1/21 $825,000 4.25% 4.40% FSA
11/1/22 $865,000 4.375% 4.56% FSA
11/1/23 $900,000 4.50% 4.66% FSA
11/1/24 $940,000 4.625% 4.75% FSA

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

Needles Unified School District

Sep 4, 2008 . . . . . . $9,960,000

General Obligation Bonds, Election of 2008, Series A (bank qualified) (book entry) $6,140,000.

Dated Sep 16, 2008.

Due Aug 1, 2010 to 2028.

First coupon Feb 1, 2009.

2019-2028 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $125,000 3.00% 2.70% AGC
8/1/11 $140,000 3.00% 2.39% AGC
8/1/12 $160,000 3.00% 2.60% AGC
8/1/13 $175,000 3.00% 2.82% AGC
8/1/14 $195,000 3.00% 3.05% AGC
8/1/15 $210,000 3.125% 3.20% AGC
8/1/16 $230,000 4.00% 3.40% AGC
8/1/17 $255,000 4.00% 3.60% AGC
8/1/18 $280,000 4.00% 3.80% AGC
8/1/21 $1,000,000 4.125% 4.21% AGC
8/1/24 $1,290,000 4.75% 4.32% AGC
8/1/26 $1,055,000 4.75% 4.43% AGC
8/1/28 $1,025,000 4.50% 4.64% AGC

General Obligation Capital Appreciation Bonds, Election of 2008, Series A (bank qualified) (book entry) $3,820,000.

Dated Sep 16, 2008.

Due Aug 1, 2028 to 2033.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/28 $210,000 0.00% 5.41% AGC
8/1/29 $680,000 0.00% 5.44% AGC
8/1/30 $700,000 0.00% 5.51% AGC
8/1/31 $720,000 0.00% 5.56% AGC
8/1/32 $745,000 0.00% 5.60% AGC
8/1/33 $765,000 0.00% 5.63% AGC

L.O.: Garcia Calderon Ruiz, LLP, San Diego, CA.

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

San Mateo Joint Powers Financing Authority

Sep 4, 2008 . . . . . . $141,080,000

Refunding Lease Revenue Bonds (Youth Services Campus) 2008 Series A (book entry)

Dated Sep 16, 2008.

Due Jul 15, 2009 to 2036.

First coupon Jan 15, 2009.

2019-2036 Callable Jul 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/15/09 $2,590,000 3.00% S.B.
7/15/10 $2,665,000 3.00% 1.93%
7/15/11 $2,760,000 4.00% 2.33%
7/15/12 $2,875,000 4.00% 2.58%
7/15/13 $2,990,000 4.00% 2.82%
7/15/14 $3,130,000 5.00% 3.12%
7/15/15 $3,275,000 4.00% 3.39%
7/15/16 $3,405,000 4.00% 3.59%
7/15/17 $3,545,000 4.00% 3.77%
7/15/18 $3,690,000 4.00% 3.95%
7/15/19 $3,860,000 5.00% 4.13%
7/15/20 $4,060,000 5.00% 4.33%
7/15/21 $4,270,000 5.00% 4.48%
7/15/22 $4,485,000 5.00% 4.59%
7/15/23 $4,715,000 5.00% 4.65%
7/15/24 $4,960,000 5.00% 4.71%
7/15/25 $5,205,000 4.625% 4.80%
7/15/28 $17,295,000 5.25% 4.87%
7/15/33 $35,405,000 5.00% 5.08%
7/15/36 $25,900,000 5.00% 5.12%

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

F.A.: California Financial Services, Santa Rosa, CA.

COLORADO

Apex Park and Recreation District

Sep 4, 2008 . . . . . . $9,180,000

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

Dated Sep 25, 2008.

Due Dec 1, 2009 to 2017.

First coupon Dec 1, 2008.

2015-2017 Callable Dec 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $125,000 4.00% 2.00%
12/1/10 $130,000 3.00% 2.25%
12/1/11 $135,000 4.00% 2.55%
12/1/12 $140,000 3.00% 2.75%
12/1/13 $1,815,000 3.10% 2.85%
12/1/14 $1,870,000 4.00% 3.05%
12/1/15 $1,945,000 4.00% 3.25%
12/1/16 $2,020,000 4.00% 3.40%
12/1/17 $1,000,000 4.00% 3.55%

L.O.: Sherman & Howard L.L.C., Denver, CO.

Colorado Educational and Cultural Facilities Authority

Sep 5, 2008 . . . . . . $1,620,000

Charter School Revenue Bonds (Monument Academy Charter School Project) Series 2008A (book entry) $1,555,000.

Dated Sep 9, 2008.

Due Oct 1, 2038 to 2039.

First coupon Apr 1, 2009.

2038-2039 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/39 $1,555,000 7.25% 7.25%

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

Southglenn Metropolitan District

Sep 5, 2008 . . . . . . $6,198,160

Subordinate Convertible Capital Appreciation Special Revenue Bonds, Series 2008 (Converts to 8.125% coupon on 12/15/11) (bank qualified) (book entry)

Dated Sep 9, 2008.

Due Dec 15, 2029 to 2030.

2030-2030 Callable Dec 15, 2011 at 103.000% plus accrued interest.

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

Due Amount Cpn Reoffered Ins
12/15/30 $6,198,160 0.00% 8.125%

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

Wheatlands Metropolitan District No. 2

Sep 5, 2008 . . . . . . $12,245,000

Subordinate General Obligation (Limited Tax Convertible to Unlimited Tax) Bonds, Series 2008 (book entry)

Dated Sep 10, 2008.

Due Dec 15, 2015 to 2035.

First coupon Dec 15, 2008.

2016-2035 Callable Dec 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/35 $12,245,000 8.25% 8.25%

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

ILLINOIS

Southwestern Community Unit School District No. 9

Aug 1, 2008 . . . . . . $4,820,000

General Obligation (Health Life Safety) Bonds, Series 2008A (bank qualified) (book entry) $2,290,000.

Dated Aug 1, 2008.

Due Dec 1, 2010 to 2027.

First coupon Dec 1, 2009.

2018-2027 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $120,000 3.50% 3.60%
12/1/15 $200,000 4.00% 4.00%
12/1/17 $210,000 4.15% 4.25%
12/1/19 $235,000 4.35% 4.45%
12/1/21 $260,000 4.50% 4.65%
12/1/23 $315,000 4.70% 4.70%
12/1/25 $410,000 4.80% 4.80%
12/1/27 $540,000 5.00% 5.00%

General Obligation Debt Certificates, Series 2008B (bank qualified) (book entry) $2,530,000.

Dated Aug 1, 2008.

Due Dec 1, 2009 to 2027.

First coupon Dec 1, 2009.

2009-2027 Callable Sep 15, 2008 at par.

Due Amount Cpn Reoffered Ins
12/1/17 $900,000 4.75% 4.75%
12/1/23 $880,000 5.00% 5.00%
12/1/27 $750,000 5.25% 5.25%

L.O.: Hart, Southworth & Witsman, Springfield, IL.

INDIANA

Indiana Finance Authority

Sep 4, 2008 . . . . . . $170,960,000

Weekly Variable Rate Hospital Revenue Refunding Bonds (Clarian Health Partners, Inc. Obligated Group) Series 2008A (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) $45,000,000.

Dated Sep 11, 2008.

Due Mar 1, 2009 to 2033.

First coupon Oct 1, 2008.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, BB&T Capital Markets, Bank of New York Mellon Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/33 $45,000,000 n/a n/a

Weekly Variable Rate Hospital Revenue Refunding Bonds (Clarian Health Partners, Inc. Obligated Group) Series 2008B (Letter of Credit Issued by Allied Irish Banks, p.l.c., New York Branch) (book entry) $51,055,000.

Dated Sep 11, 2008.

Due Mar 1, 2009 to 2033.

First coupon Oct 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
3/1/33 $51,055,000 n/a n/a

Weekly Variable Rate Hospital Revenue Refunding Bonds (Clarian Health Partners, Inc. Obligated Group) Series 2008C (Letter of Credit Issued by The Bank of New York Mellon) (book entry) $49,905,000.

Dated Sep 11, 2008.

Due Mar 1, 2009 to 2033.

First coupon Oct 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
3/1/33 $49,905,000 n/a n/a

Weekly Variable Rate Hospital Revenue Refunding Bonds (Clarian Health Partners, Inc. Obligated Group) Series 2008D (Letter of Credit Issued by The Northern Trust Company) (book entry) $25,000,000.

Dated Sep 11, 2008.

Due Mar 1, 2009 to 2033.

First coupon Oct 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
3/1/33 $25,000,000 n/a n/a

L.O.: Ice Miller, Indianapolis, IN.

MASSACHUSETTS

Massachusetts

Sep 4, 2008 . . . . . . $652,790,000

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

Dated Sep 11, 2008.

Due Aug 1, 2009 to 2038.

First coupon Feb 1, 2009.

2019-2038 Callable Aug 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Fidelity Capital Markets Services, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Lehman Brothers, Inc, Merrill Lynch & Co, Banc of America Securities LLC, Cabrera Capital Markets Inc., Corby Capital Markets, Inc., DEPFA First Albany Securities LLC, Eastern Bank Capital Markets, Finacorp Securities, Loop Capital Markets, LLC, M.R. Beal & Co., Melvin Securities, Morgan Keegan & Co., Inc., RBC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., Southwest Securities, Inc., Sovereign Securities Corp., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $14,385,000 n/a S.B.
8/1/10 $17,355,000 3.00% 2.07%
8/1/11 $25,990,000 3.00% 2.41%
8/1/12 $20,555,000 3.50% 2.66%
8/1/13 $16,955,000 3.50% 2.85%
8/1/13 $8,720,000 4.00% 2.85%
8/1/14 $11,150,000 3.00% 3.07%
8/1/14 $11,565,000 4.00% 3.07%
8/1/15 $13,150,000 3.20% 3.23%
8/1/15 $11,915,000 4.00% 3.23%
8/1/16 $12,380,000 3.375% 3.39%
8/1/16 $88,685,000 5.00% 3.39%
8/1/17 $14,035,000 4.00% 3.55%
8/1/17 $13,870,000 5.00% 3.55%
8/1/18 $18,200,000 3.70% 3.70%
8/1/18 $16,630,000 5.00% 3.70%
8/1/19 $700,000 3.80% 3.86%
8/1/19 $19,445,000 5.00% 3.86%
8/1/20 $21,175,000 5.00% 4.01%
8/1/21 $22,260,000 5.00% 4.12%
8/1/22 $23,400,000 5.00% 4.19%
8/1/23 $24,510,000 4.25% 4.29%
8/1/24 $25,665,000 5.00% 4.31%
8/1/25 $26,985,000 5.00% 4.36%
8/1/26 $28,370,000 5.00% 4.41%
8/1/27 $29,825,000 5.00% 4.46%
8/1/28 $24,655,000 4.50% 4.54%
8/1/28 $6,635,000 5.00% 4.51%
8/1/33 $36,675,000 5.00% 4.71%
8/1/38 $22,615,000 4.75% 4.80%
8/1/38 $24,335,000 5.00% 4.77%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

Massachusetts Housing Finance Agency

Sep 4, 2008 . . . . . . $187,910,000

Single Family Housing Revenue Bonds, Series 136 (book entry) (AMT) $5,070,000.

Dated Sep 17, 2008.

Due Dec 1, 2010 to Jun 1, 2023.

First coupon Dec 1, 2008.

2018-2023 Callable Jun 1, 2018 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., Lehman Brothers, Inc, Cabrera Capital Markets Inc., DEPFA First Albany Securities LLC, Fidelity Capital Markets Services, George K. Baum & Co., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co, Piper Jaffray & Company, Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $115,000 3.20% 3.20%
6/1/23 $4,955,000 5.65% 5.65%

Single Family Housing Revenue Bonds, Series 137 (book entry) $15,980,000.

Dated Sep 17, 2008.

Due Jun 1, 2009 to Dec 1, 2012.

First coupon Dec 1, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/09 $880,000 1.95% 1.95%
12/1/09 $1,615,000 2.00% 2.00%
6/1/10 $1,915,000 2.45% 2.45%
12/1/10 $2,065,000 2.50% 2.50%
6/1/11 $2,355,000 2.875% 2.875%
12/1/11 $2,365,000 2.95% 2.95%
6/1/12 $2,400,000 3.15% 3.15%
12/1/12 $2,385,000 3.20% 3.20%

Single Family Housing Revenue Bonds, Series 138 (book entry) $57,600,000.

Dated Sep 17, 2008.

Due Dec 1, 2023 to Jun 1, 2039.

First coupon Dec 1, 2008.

2023-2039 Callable Jun 1, 2018 at par.

Due Amount Cpn Reoffered Ins
12/1/28 $7,100,000 5.125% 5.125%
12/1/33 $15,905,000 5.35% 5.35%
6/1/39 $34,595,000 5.40% 5.40%

Single Family Housing Revenue Bonds, Series 139 (book entry) $109,260,000.

Dated Sep 17, 2008.

Due Jun 1, 2013 to Dec 1, 2037.

First coupon Dec 1, 2008.

2018-2037 Callable Jun 1, 2018 at par.

Due Amount Cpn Reoffered Ins
6/1/13 $2,640,000 3.45% 3.45%
12/1/13 $2,630,000 3.45% 3.45%
6/1/14 $2,630,000 3.70% 3.70%
12/1/14 $2,630,000 3.70% 3.70%
6/1/15 $2,630,000 3.85% 3.85%
12/1/15 $2,630,000 3.85% 3.85%
6/1/16 $2,630,000 4.00% 4.00%
12/1/16 $2,630,000 4.00% 4.00%
6/1/17 $2,630,000 4.15% 4.15%
12/1/17 $2,625,000 4.15% 4.15%
6/1/18 $2,630,000 4.30% 4.30%
12/1/18 $2,630,000 4.30% 4.30%
12/1/23 $23,910,000 4.90% 4.90%
12/1/28 $22,325,000 5.125% 5.125%
12/1/33 $19,915,000 5.35% 5.35%
12/1/37 $11,545,000 5.40% 5.40%

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

MINNESOTA

Medina (City)

Sep 1, 2008 . . . . . . $415,000

Equipments Certificates, Series B (bank qualified) (book entry)

Dated Sep 25, 2008.

Due Feb 1, 2009 to 2011.

First coupon Feb 1, 2009.

Non-callable.

Purchased through negotiation by United Banker's Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/09 $140,000 2.25% 2.25%
2/1/10 $135,000 2.75% 2.75%
2/1/11 $140,000 3.00% 3.00%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers & Associates, Inc., Minneapolis, MN.

North Branch (City)

Sep 3, 2008 . . . . . . $3,110,000

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

Dated Sep 10, 2008.

Due Aug 1, 2009 to 2033.

First coupon Feb 1, 2009.

2017-2033 Callable Aug 1, 2016 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $75,000 2.00% 2.00% FSA
8/1/11 $160,000 2.75% 2.75% FSA
8/1/13 $170,000 3.00% 3.125% FSA
8/1/14 $90,000 3.40% 3.40% FSA
8/1/15 $90,000 3.55% 3.55% FSA
8/1/16 $95,000 3.70% 3.70% FSA
8/1/17 $100,000 3.85% 3.85% FSA
8/1/19 $205,000 4.10% 4.15% FSA
8/1/21 $225,000 4.35% 4.40% FSA
8/1/23 $245,000 4.50% 4.55% FSA
8/1/33 $1,655,000 5.00% 5.00% FSA

L.O.: Faegre & Benson, Minneapolis, MN.

MISSOURI

Missouri Western State University

Sep 4, 2008 . . . . . . $6,315,000

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

Dated Oct 7, 2008.

Due Oct 1, 2009 to 2029.

First coupon Apr 1, 2009.

2019-2029 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/09 $185,000 3.00% 2.20%
10/1/10 $190,000 3.00% 2.64%
10/1/11 $195,000 3.00% 2.96%
10/1/12 $200,000 3.25% 3.17%
10/1/13 $210,000 3.50% 3.36%
10/1/14 $215,000 3.50% 3.57%
10/1/15 $225,000 3.625% 3.73%
10/1/16 $235,000 3.875% 3.91%
10/1/17 $240,000 4.00% 4.07%
10/1/18 $250,000 4.125% 4.22%
10/1/19 $265,000 4.25% 4.38%
10/1/20 $275,000 4.50% 4.53%
10/1/26 $1,950,000 4.75% 4.94%
10/1/29 $1,680,000 5.00% 5.07%

L.O.: Gilmore & Bell, Kansas City, MO.

NEW JERSEY

New Jersey Sports and Exposition Authority

Sep 5, 2008 . . . . . . $198,205,000

State Contract Bonds, Series 2008B (book entry)

Dated Sep 11, 2008.

Due Sep 1, 2009 to 2024.

First coupon Mar 1, 2009.

2019-2024 Callable Sep 1, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $13,965,000 3.00% 1.90%
9/1/10 $1,570,000 3.00% 2.43%
9/1/10 $12,390,000 5.00% 2.43%
9/1/12 $3,235,000 3.00% 3.00%
9/1/12 $4,350,000 5.00% 3.00%
9/1/13 $4,430,000 3.25% 3.20%
9/1/13 $4,500,000 5.00% 3.20%
9/1/14 $4,395,000 3.50% 3.44%
9/1/14 $8,140,000 5.00% 3.44%
9/1/15 $3,020,000 4.50% 3.60%
9/1/15 $10,040,000 5.00% 3.60%
9/1/16 $2,835,000 3.75% 3.75%
9/1/16 $10,590,000 5.00% 3.75%
9/1/17 $1,230,000 3.875% 3.91%
9/1/17 $12,525,000 5.00% 3.91%
9/1/18 $27,160,000 5.00% 4.07%
9/1/19 $13,895,000 4.00% 4.22%
9/1/20 $3,525,000 4.25% 4.37%
9/1/21 $8,845,000 4.25% 4.49%
9/1/22 $8,870,000 4.50% 4.58%
9/1/23 $8,885,000 4.50% 4.64%
9/1/24 $29,810,000 4.50% 4.70%

L.O.: McManimon & Scotland, Newark, NJ.

NEW YORK

Scarsdale Union Free School District

Sep 3, 2008 . . . . . . $8,635,000

General Obligation School District Refunding Bonds Series 2008 (book entry)

Dated Sep 24, 2008.

Due Dec 1, 2008 to 2014.

First coupon Dec 1, 2008.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/08 $60,000 3.25% 1.68%
12/1/09 $710,000 3.25% 1.73%
12/1/10 $1,450,000 3.25% 2.09%
12/1/11 $1,505,000 3.00% 2.40%
12/1/12 $1,560,000 4.00% 2.59%
12/1/13 $1,635,000 5.00% 2.76%
12/1/14 $1,715,000 5.00% 2.94%

L.O.: Hawkins, Delafield & Wood, New York, NY.

NORTH CAROLINA

North Carolina Medical Care Commission

Aug 7, 2008 . . . . . . $50,035,000

Weekly Variable Rate Demand Health Facilities First Mortgage Revenue Bonds (Deerfield Episcopal Retirement Community), Series 2008B (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)

Dated Aug 13, 2008.

Due Nov 1, 2014 to 2038.

First coupon Sep 2, 2008.

2014-2038 Callable Sep 2, 2008 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $20,000,000 n/a n/a
11/1/38 $30,035,000 n/a n/a

L.O.: Hunton & Williams LLP, Raleigh, NC.

OHIO

Paulding County

Sep 4, 2008 . . . . . . $1,991,000

Correctional Facilities Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)

Dated Sep 9, 2008.

Due Sep 9, 2009.

First coupon Sep 9, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/9/09 $1,991,000 2.75% 1.95%

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

Sandusky County

Sep 5, 2008 . . . . . . $155,000

County Court Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)

Dated Sep 25, 2008.

Due Sep 24, 2009.

First coupon Sep 24, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/24/09 $155,000 2.85% 2.00%

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

Springboro (City)

Sep 3, 2008 . . . . . . $20,305,000

Various Purpose Refunding and Improvement Limited Tax General Obligation Bonds, Series 2008 (book entry)

Dated Sep 17, 2008.

Due Dec 1, 2009 to 2023.

First coupon Dec 1, 2008.

2019-2023 Callable Dec 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $1,175,000 3.00% 1.95%
12/1/10 $1,265,000 3.00% 2.26%
12/1/11 $1,295,000 3.00% 2.56%
12/1/12 $1,335,000 3.00% 2.75%
12/1/13 $1,370,000 3.25% 2.94%
12/1/14 $1,415,000 3.25% 3.13%
12/1/15 $1,465,000 3.50% 3.31%
12/1/16 $1,520,000 3.75% 3.48%
12/1/17 $1,545,000 4.00% 3.66%
12/1/18 $1,605,000 5.00% 3.82%
12/1/19 $1,200,000 5.00% 4.00%
12/1/20 $1,195,000 4.00% 4.16%
12/1/21 $1,245,000 5.00% 4.26%
12/1/22 $1,305,000 5.00% 4.35%
12/1/23 $1,370,000 4.25% 4.50%

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

Warrensville Heights (City)

Sep 1, 2008 . . . . . . $3,444,000

Bond Anticipation Notes - Various Purpose Improvements (bank qualified) (book entry)

Dated Sep 17, 2008.

Due Sep 17, 2009.

First coupon Sep 17, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/17/09 $3,444,000 2.85% NRO

L.O.: Roetzel & Andress, Cleveland, OH.

Williams County

Sep 4, 2008 . . . . . . $2,500,000

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

Dated Sep 10, 2008.

Due Sep 9, 2009.

First coupon Sep 9, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/9/09 $2,500,000 2.50% 1.90%

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

PENNSYLVANIA

Southmoreland School District

Sep 4, 2008 . . . . . . $9,505,000

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

Dated Oct 1, 2008.

Due Apr 1, 2009 to Oct 1, 2017.

First coupon Apr 1, 2009.

2014-2017 Callable Oct 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
4/1/09 $50,000 2.00% NRO FSA
10/1/09 $445,000 2.00% NRO FSA
10/1/10 $455,000 2.25% NRO FSA
10/1/11 $465,000 2.50% NRO FSA
10/1/12 $480,000 2.65% NRO FSA
10/1/13 $1,425,000 3.00% NRO FSA
10/1/14 $1,470,000 3.10% NRO FSA
10/1/15 $1,520,000 3.25% NRO FSA
10/1/16 $1,570,000 3.375% NRO FSA
10/1/17 $1,625,000 3.60% NRO FSA

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

West Manhein Township

Sep 4, 2008 . . . . . . $6,840,000

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

Dated Oct 1, 2008.

Due May 1, 2009 to 2038.

First coupon May 1, 2009.

2015-2038 Callable May 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
5/1/09 $100,000 3.00% 2.00% AGC
5/1/10 $320,000 3.00% 2.20% AGC
5/1/11 $380,000 2.50% 2.50% AGC
5/1/12 $210,000 2.70% 2.70% AGC
5/1/13 $130,000 3.00% 2.90% AGC
5/1/14 $135,000 3.00% 3.125% AGC
5/1/15 $140,000 3.20% 3.30% AGC
5/1/16 $140,000 3.35% 3.45% AGC
5/1/17 $145,000 3.50% 3.60% AGC
5/1/18 $150,000 3.70% 3.80% AGC
5/1/19 $160,000 3.80% 3.95% AGC
5/1/21 $335,000 4.10% 4.22% AGC
5/1/23 $365,000 4.25% 4.36% AGC
5/1/25 $400,000 4.40% 4.50% AGC
5/1/28 $675,000 4.55% NRO AGC
5/1/31 $770,000 4.75% NRO AGC
5/1/34 $885,000 4.85% NRO AGC
5/1/38 $1,400,000 4.875% NRO AGC

TENNESSEE

Blount County Public Building Authority

Jul 30, 2008 . . . . . . $79,285,000

Daily Variable Rate Local Government Public Improvement Bonds, Series E-3-A (Letter of Credit Issued by KBC Bank, N.V.) (book entry) $20,615,000.

Dated Jul 31, 2008.

Due Jun 1, 2010 to 2027.

First coupon Aug 7, 2008.

2010-2027 Callable Aug 7, 2008 at par.

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

Due Amount Cpn Reoffered Ins
6/1/27 $20,615,000 n/a n/a

Daily Variable Rate Local Government Public Improvement Bonds, Series E-3-B (Letter of Credit Issued by KBC Bank, N.V.) (book entry) $20,165,000.

Dated Jul 31, 2008.

Due Jun 1, 2030 to 2031.

First coupon Aug 7, 2008.

2030-2031 Callable Aug 7, 2008 at par.

Due Amount Cpn Reoffered Ins
6/1/31 $20,165,000 n/a n/a

Daily Variable Rate Local Government Public Improvement Bonds, Series E-3-C (Letter of Credit Issued by KBC Bank, N.V.) (book entry) $14,835,000.

Dated Jul 31, 2008.

Due Jun 1, 2009 to 2025.

First coupon Aug 7, 2008.

2009-2025 Callable Aug 7, 2008 at par.

Due Amount Cpn Reoffered Ins
6/1/25 $14,835,000 n/a n/a

Daily Variable Rate Local Government Public Improvement Bonds, Series E-3-D (Letter of Credit Issued by KBC Bank, N.V.) (book entry) $13,305,000.

Dated Jul 31, 2008.

Due Jun 1, 2009 to 2026.

First coupon Aug 7, 2008.

2009-2026 Callable Aug 7, 2008 at par.

Due Amount Cpn Reoffered Ins
6/1/26 $13,305,000 n/a n/a

Daily Variable Rate Local Government Public Improvement Bonds, Series E-3-E (Letter of Credit Issued by KBC Bank, N.V.) (book entry) $10,365,000.

Dated Jul 31, 2008.

Due Jun 1, 2009 to 2017.

First coupon Aug 7, 2008.

2009-2017 Callable Aug 7, 2008 at par.

Due Amount Cpn Reoffered Ins
6/1/17 $10,365,000 n/a n/a

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

Sevier County Public Building Authority

Sep 4, 2008 . . . . . . $10,365,000

Local Government Public Improvement Bonds, Series V-E-1 (book entry)

Dated Sep 18, 2008.

Due Jun 1, 2009 to 2028.

First coupon Dec 1, 2008.

2019-2028 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $315,000 3.00% 2.05%
6/1/10 $585,000 3.00% 2.37%
6/1/11 $600,000 3.00% 2.69%
6/1/12 $615,000 3.25% 2.90%
6/1/13 $640,000 3.50% 3.09%
6/1/14 $665,000 3.50% 3.28%
6/1/15 $695,000 3.75% 3.44%
6/1/16 $720,000 3.75% 3.59%
6/1/17 $750,000 4.00% 3.78%
6/1/18 $775,000 4.00% 3.95%
6/1/23 $1,775,000 4.50% 4.69%
6/1/28 $2,230,000 4.75% 4.91%

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

TEXAS

Bexar County

Sep 4, 2008 . . . . . . $5,985,000

Venue Project Revenue Bonds (Motor Vehicle Rental Tax) Series 2008D (book entry)

Dated Aug 15, 2008.

Due Aug 15, 2010 to 2037.

First coupon Feb 15, 2009.

2019-2037 Callable Aug 15, 2018 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Wells Fargo Brokerage Services, LLC, Estrada Hinojosa & Company, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $115,000 3.50% 2.28% BHAC
8/15/11 $120,000 3.50% 2.68% BHAC
8/15/12 $125,000 3.50% 2.90% BHAC
8/15/13 $130,000 3.50% 3.15% BHAC
8/15/14 $135,000 4.00% 3.35% BHAC
8/15/15 $140,000 4.00% 3.55% BHAC
8/15/16 $145,000 4.00% 3.73% BHAC
8/15/17 $150,000 4.00% 3.90% BHAC
8/15/18 $155,000 4.00% 4.03% BHAC
8/15/19 $165,000 4.125% 4.18% BHAC
8/15/20 $170,000 4.125% 4.35% BHAC
8/15/21 $175,000 4.25% 4.50% BHAC
8/15/22 $185,000 4.375% 4.60% BHAC
8/15/23 $190,000 4.50% 4.66% BHAC
8/15/28 $1,100,000 4.75% 4.92% BHAC
8/15/37 $2,785,000 5.00% 5.12% BHAC

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

Orange Grove Independent School District

Sep 4, 2008 . . . . . . $6,560,000

School Building Premium Capital Appreciation Bonds , Series 2008 (bank qualified) (book entry) $100,000.

Dated Sep 15, 2008. Interest accrues Oct 2, 2008.

Due Aug 15, 2009.

Non-callable.

Purchased through negotiation by First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $100,000 0.00% 2.20% PSF

School Building Bonds, Series 2008 (bank qualified) (book entry) $6,460,000.

Dated Sep 15, 2008.

Due Aug 15, 2010 to 2038.

First coupon Feb 15, 2009.

2019-2038 Callable Aug 15, 2018 at par.

Due Amount Cpn Reoffered Ins
8/15/10 $120,000 4.00% 2.25% PSF
8/15/11 $125,000 4.00% 2.55% PSF
8/15/12 $125,000 4.00% 2.75% PSF
8/15/13 $130,000 4.00% 2.97% PSF
8/15/14 $140,000 4.00% 3.17% PSF
8/15/15 $145,000 4.00% 3.40% PSF
8/15/16 $150,000 4.00% 3.50% PSF
8/15/17 $155,000 4.00% 3.60% PSF
8/15/18 $160,000 4.00% 3.75% PSF
8/15/20 $345,000 4.00% 4.00% PSF
8/15/22 $370,000 4.125% 4.15% PSF
8/15/24 $400,000 4.25% 4.32% PSF
8/15/26 $440,000 4.50% 4.54% PSF
8/15/28 $480,000 4.50% 4.63% PSF
8/15/30 $520,000 4.625% 4.72% PSF
8/15/33 $875,000 4.70% 4.80% PSF
8/15/38 $1,780,000 5.25% 4.75% PSF

L.O.: State Attorney General; and William T. Avila, PC, San Antonio, TX.

Santa Rosa Independent School District

Sep 4, 2008 . . . . . . $4,545,000

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

Dated Sep 1, 2008.

Due Aug 15, 2009 to 2038.

First coupon Feb 15, 2009.

2019-2038 Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $550,000 3.125% 3.15% PSF
8/15/18 $420,000 3.625% 3.75% PSF
8/15/20 $235,000 4.00% 4.00% PSF
8/15/22 $255,000 4.125% 4.20% PSF
8/15/24 $275,000 4.30% 4.40% PSF
8/15/28 $630,000 4.60% 4.68% PSF
8/15/33 $960,000 4.70% 4.80% PSF
8/15/38 $1,220,000 5.25% 4.75% PSF

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

F.A.: First Southwest Company, San Antonio, TX.

Southwest Independent School District

Sep 4, 2008 . . . . . . $22,000,000

School Building Bonds, Series 2008 (book entry)

Dated Aug 15, 2008.

Due Feb 15, 2009 to 2038.

First coupon Feb 15, 2009.

2019-2038 Callable Feb 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., First Southwest Company, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $475,000 3.00% 1.80% PSF
2/15/10 $360,000 3.00% 2.18% PSF
2/15/11 $370,000 3.00% 2.58% PSF
2/15/12 $385,000 3.00% 2.77% PSF
2/15/13 $395,000 3.50% 2.92% PSF
2/15/14 $410,000 3.50% 3.15% PSF
2/15/15 $425,000 3.75% 3.32% PSF
2/15/16 $445,000 4.00% 3.50% PSF
2/15/17 $460,000 4.00% 3.68% PSF
2/15/18 $480,000 4.10% 3.89% PSF
2/15/20 $1,085,000 4.80% 4.20% PSF
2/15/22 $1,200,000 5.25% 4.40% PSF
2/15/24 $1,335,000 5.25% 4.52% PSF
2/15/26 $1,480,000 5.25% 4.63% PSF
2/15/27 $795,000 4.625% 4.83% PSF
2/15/28 $835,000 4.625% 4.88% PSF
2/15/33 $4,845,000 5.00% 5.05% PSF
2/15/38 $6,220,000 5.00% 5.08% PSF

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

VERMONT

Vermont Student Assistance Corporation

Sep 4, 2008 . . . . . . $200,000,000

Variable Rate Demand Education Loan Revenue Bonds, Senior Series 2008C-1 (Letter of Credit Issued by Lloyds TSB Bank plc, New York Branch) (book entry) $100,000,000.

Dated Sep 11, 2008.

Due Dec 15, 2025 to 2040.

First coupon Dec 15, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/15/40 $100,000,000 n/a n/a

Variable Rate Demand Education Loan Revenue Bonds, Senior Series 2008C-2 (Letter of Credit Issued by Lloyds TSB Bank plc, New York Branch) (book entry) $100,000,000.

Dated Sep 11, 2008.

Due Dec 15, 2025 to 2040.

First coupon Dec 15, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/15/40 $100,000,000 n/a n/a

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

F.A.: Government Finance Associates, Inc., New York, NY.

WISCONSIN

Neenah Community Development Authority

Sep 3, 2008 . . . . . . $6,285,000

Lease Revenue Bonds, Series 2008A (book entry)

Dated Sep 17, 2008.

Due Dec 1, 2011 to 2032.

First coupon Jun 1, 2009.

2019-2032 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $25,000 2.40% 2.40%
12/1/12 $25,000 2.60% 2.60%
12/1/13 $25,000 2.80% 2.80%
12/1/14 $335,000 3.05% 3.05%
12/1/15 $345,000 3.25% 3.25%
12/1/16 $355,000 3.40% 3.40%
12/1/17 $365,000 3.60% 3.60%
12/1/19 $75,000 4.00% 4.00%
12/1/20 $115,000 4.125% 4.125%
12/1/21 $155,000 4.25% 4.25%
12/1/22 $205,000 4.375% 4.375%
12/1/24 $545,000 4.50% 4.50%
12/1/28 $1,570,000 4.625% 4.625%
12/1/32 $2,145,000 4.75% 4.75%

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

TAXABLE ISSUES

COLORADO

Colorado Educational and Cultural Facilities Authority

Sep 5, 2008 . . . . . . $1,620,000

Charter School Revenue Bonds (Monument Academy Charter School Project) Series 2008B (book entry) (Taxable) $65,000.

Dated Sep 9, 2008.

Due Oct 1, 2010 to 2013.

First coupon Apr 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $65,000 8.75% 8.75%

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

NEW JERSEY

New Jersey Sports and Exposition Authority

Sep 5, 2008 . . . . . . $9,820,000

State Contract Bonds, Series 2008C (book entry) (Taxable)

Dated Sep 11, 2008.

Due Sep 1, 2011 to 2012.

First coupon Mar 1, 2009.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $8,605,000 4.464% 4.464%
9/1/12 $1,215,000 4.684% 4.684%

L.O.: McManimon & Scotland, Newark, NJ.

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