ARIZONA

Central Yavapai Fire District

Sep 5, 2008 . . . . . . $6,005,000

General Obligation Bonds, Project of 2004, Series B (2008) (bank qualified) (book entry)

Dated Sep 25, 2008.

Due Jul 1, 2009 to 2028.

First coupon Jan 1, 2009.

2019-2028 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/09 $150,000 4.00% 2.00% FSA
7/1/10 $80,000 4.00% 2.38% FSA
7/1/11 $175,000 4.00% 2.70% FSA
7/1/12 $235,000 4.00% 2.90% FSA
7/1/13 $245,000 4.00% 3.10% FSA
7/1/14 $255,000 4.00% 3.30% FSA
7/1/15 $265,000 4.00% 3.48% FSA
7/1/16 $275,000 4.00% 3.60% FSA
7/1/17 $285,000 4.00% 3.75% FSA
7/1/18 $295,000 4.00% 3.90% FSA
7/1/19 $310,000 4.00% 4.00% FSA
7/1/20 $320,000 4.10% 4.15% FSA
7/1/21 $335,000 4.20% 4.25% FSA
7/1/22 $350,000 4.30% 4.35% FSA
7/1/23 $360,000 4.35% 4.40% FSA
7/1/28 $2,070,000 4.50% 4.60% FSA

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

Edison Elementary School District

Aug 20, 2008 . . . . . . $1,663,956

General Obligation Bonds Election of 2004, Series 2008C (bank qualified) (book entry) $700,000.

Dated Sep 4, 2008.

Due Nov 1, 2013 to 2028.

First coupon May 1, 2009.

2019-2028 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $25,000 3.50% 3.21% AGC
11/1/14 $25,000 3.75% 3.40% AGC
11/1/15 $25,000 3.75% 3.55% AGC
11/1/16 $25,000 4.00% 3.70% AGC
11/1/17 $25,000 4.00% 3.85% AGC
11/1/18 $50,000 4.00% 4.00% AGC
11/1/19 $50,000 4.125% 4.23% AGC
11/1/20 $50,000 4.30% 4.41% AGC
11/1/21 $50,000 4.40% 4.52% AGC
11/1/22 $50,000 4.50% 4.60% AGC
11/1/28 $325,000 4.60% 4.68% AGC

General Obligation Capital Appreciation Bonds Election of 2004, Series 2008C (bank qualified) (book entry) $963,956.

Dated Sep 4, 2008.

Due Nov 1, 2029 to 2038.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/29 $25,020 0.00% 5.55% AGC
11/1/30 $23,434 0.00% 5.60% AGC
11/1/31 $21,949 0.00% 5.65% AGC
11/1/32 $142,878 0.00% 5.69% AGC
11/1/33 $139,599 0.00% 5.68% AGC
11/1/34 $130,747 0.00% 5.70% AGC
11/1/35 $130,905 0.00% 5.71% AGC
11/1/36 $126,560 0.00% 5.75% AGC
11/1/37 $122,249 0.00% 5.76% AGC
11/1/38 $100,616 0.00% 5.77% AGC

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

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

Los Angeles County Metropolitan Transportation Authority

Sep 4, 2008 . . . . . . $26,075,000

Proposition A First Tier Senior Sales Tax Revenue Refunding Bonds, Series 2008-B (book entry)

Dated Sep 19, 2008.

Due Jul 1, 2009 to 2031.

First coupon Jan 1, 2009.

2019-2031 Callable Jul 1, 2018 at par.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $550,000 5.00% 1.48%
7/1/10 $730,000 5.00% 1.87%
7/1/11 $765,000 5.00% 2.18%
7/1/12 $805,000 3.25% 2.38%
7/1/13 $830,000 5.00% 2.58%
7/1/14 $875,000 3.50% 2.78%
7/1/15 $905,000 3.50% 2.98%
7/1/16 $935,000 3.50% 3.18%
7/1/17 $970,000 4.00% 3.38%
7/1/18 $1,005,000 4.00% 3.58%
7/1/19 $1,045,000 4.00% 3.78%
7/1/20 $1,090,000 4.00% 3.98%
7/1/21 $1,130,000 4.00% 4.17%
7/1/22 $1,180,000 4.125% 4.31%
7/1/23 $1,225,000 5.00% 4.16%
7/1/24 $1,285,000 4.25% 4.45%
7/1/25 $1,340,000 4.25% 4.51%
7/1/26 $1,400,000 4.375% 4.56%
7/1/27 $1,460,000 4.375% 4.61%
7/1/28 $1,525,000 4.50% 4.66%
7/1/31 $5,025,000 5.00% 4.72%

L.O.: Nixon Peabody LLP, New York, NY.

DELAWARE

Delaware State Housing Authority

Sep 5, 2008 . . . . . . $104,700,481

Senior Single Family Mortgage Revenue Bonds, 2008 Series B (book entry) $102,700,000.

Dated Oct 15, 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., Banc of America Securities LLC, Goldman, Sachs & Co., Merrill Lynch & Co, J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $205,000 2.40% 2.40%
7/1/10 $815,000 2.50% 2.50%
1/1/11 $820,000 2.85% 2.85%
7/1/11 $840,000 2.90% 2.90%
1/1/12 $850,000 3.15% 3.15%
7/1/12 $1,150,000 3.20% 3.20%
1/1/13 $1,425,000 3.45% 3.45%
7/1/13 $1,430,000 3.45% 3.45%
1/1/14 $1,430,000 3.65% 3.65%
7/1/14 $1,435,000 3.65% 3.65%
1/1/15 $1,435,000 3.80% 3.80%
7/1/15 $1,445,000 3.80% 3.80%
1/1/16 $1,445,000 4.00% 4.00%
7/1/16 $1,455,000 4.00% 4.00%
1/1/17 $1,455,000 4.15% 4.15%
7/1/17 $1,470,000 4.15% 4.15%
1/1/18 $1,470,000 4.25% 4.25%
7/1/18 $1,485,000 4.25% 4.25%
1/1/19 $1,000,000 n/a NRO
1/1/23 $2,000,000 n/a NRO
7/1/23 $12,605,000 4.90% 4.90%
7/1/29 $21,320,000 5.20% 5.20%
7/1/33 $15,000,000 4.25% 4.25%
7/1/39 $28,715,000 5.45% 5.45%

Subordinated Single Family Mortgage Revenue Capital Appreciation Bonds, 2008 Series B (book entry) $2,000,481.

Dated Oct 15, 2008.

Due Jan 1, 2040.

2040-2040 Callable Jul 1, 2018 at par.

Due Amount Cpn Reoffered Ins
1/1/40 $2,000,481 0.00% 6.50%

L.O.: WolfBlock LLP, Wilmington, DE.

F.A.: CSG Advisors Inc., San Francisco, CA.

FLORIDA

Florida Municipal Power Agency

Sep 5, 2008 . . . . . . $584,440,000

All-Requirements Power Supply Project Revenue Bonds, Series 2008A (book entry) $509,555,000.

Dated Sep 17, 2008.

Due Oct 1, 2009 to 2031.

First coupon Apr 1, 2009.

2020-2031 Callable Oct 1, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, Banc of America Securities LLC, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $1,570,000 3.00% 2.03%
10/1/10 $1,290,000 3.25% 2.52%
10/1/11 $1,315,000 3.50% 2.89%
10/1/12 $1,415,000 3.50% 3.15%
10/1/13 $1,505,000 3.75% 3.39%
10/1/14 $1,480,000 3.75% 3.63%
10/1/15 $7,900,000 4.00% 3.84%
10/1/16 $2,520,000 4.00% 3.99%
10/1/16 $6,170,000 5.00% 3.99%
10/1/17 $13,355,000 4.00% 4.15%
10/1/17 $12,455,000 5.00% 4.15%
10/1/18 $10,420,000 4.25% 4.32%
10/1/18 $15,555,000 5.00% 4.32%
10/1/19 $33,515,000 5.25% 4.51%
10/1/19 $5,000,000 4.25% 4.51%
10/1/20 $38,415,000 5.25% 4.66%
10/1/21 $40,280,000 5.25% 4.78%
10/1/22 $23,835,000 5.25% 4.88%
10/1/23 $25,110,000 5.25% 4.94%
10/1/24 $20,005,000 4.75% 5.00%
10/1/24 $6,300,000 5.25% 5.00%
10/1/26 $4,195,000 5.00% 5.11%
10/1/26 $14,605,000 4.75% 5.11%
10/1/27 $23,860,000 5.00% 5.16%
10/1/28 $44,845,000 5.00% 5.19%
10/1/31 $8,695,000 5.25% 5.31%
10/1/31 $143,945,000 5.00% 5.31%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

GEORGIA

Cherokee County Development Authority

Aug 27, 2008 . . . . . . $4,800,000

Weekly Variable Rate Revenue Bonds (Goodwill of North Georgia, Inc. Project) Series 2008 (Letter of Credit Issued by SunTrust Bank) (book entry)

Dated Aug 28, 2008.

Due Aug 1, 2033.

First coupon Sep 3, 2008.

2033-2033 Callable Sep 3, 2008 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
8/1/33 $4,800,000 n/a n/a

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

IDAHO

Idaho Housing and Finance Association

Sep 5, 2008 . . . . . . $48,000,000

Single Family Mortgage Bonds, 2008 Series D, Class I (book entry) $37,200,000.

Dated Oct 1, 2008.

Due Jul 1, 2010 to Jan 1, 2040.

First coupon Jan 1, 2009.

2018-2040 Callable Jan 1, 2017 at par.

Purchased through negotiation by Lehman Brothers, Inc, Citigroup Global Markets, Inc., D.A. Davidson & Co., Edward D. Jones & Co., Merrill Lynch & Co, Piper Jaffray & Company, Seattle-Northwest Securities Corp., Wachovia Bank, N.A., Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $340,000 2.35% 2.35%
7/1/11 $670,000 2.80% 2.80%
7/1/12 $730,000 3.10% 3.10%
7/1/13 $780,000 3.35% 3.35%
7/1/14 $815,000 3.65% 3.65%
7/1/15 $845,000 3.80% 3.80%
7/1/16 $895,000 3.95% 3.95%
7/1/17 $945,000 4.10% 4.10%
7/1/18 $985,000 4.25% 4.25%
7/1/28 $8,905,000 5.15% 5.15%
1/1/40 $21,290,000 5.50% 5.50%

Single Family Mortgage Bonds, 2008 Series D-II (book entry) $3,000,000.

Dated Oct 1, 2008.

Due Jan 1, 2037.

First coupon Jan 1, 2009.

2037-2037 Callable Jan 1, 2017 at par.

Due Amount Cpn Reoffered Ins
1/1/37 $3,000,000 5.45% 5.45%

Single Family Mortgage Bonds, 2008 Series D Class III (book entry) $7,800,000.

Dated Oct 1, 2008.

Due Jan 1, 2029.

First coupon Jan 1, 2009.

2029-2029 Callable Jan 1, 2017 at par.

Due Amount Cpn Reoffered Ins
1/1/29 $7,800,000 5.35% 5.35%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

ILLINOIS

Dupo Community Unit School District No. 196

Aug 27, 2008 . . . . . . $1,955,000

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

Dated Sep 1, 2008.

Due Dec 1, 2009 to 2022.

First coupon Dec 1, 2009.

2020-2022 Callable Dec 1, 2019 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $10,000 7.45% 2.50% AGC
12/1/17 $310,000 5.00% 3.90% AGC
12/1/18 $320,000 5.00% 4.00% AGC
12/1/19 $310,000 5.00% 4.15% AGC
12/1/20 $450,000 4.90% 4.30% AGC
12/1/22 $555,000 4.25% 4.40% AGC

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

IOWA

Chariton (City)

Aug 26, 2008 . . . . . . $2,995,000

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

Dated Sep 15, 2008.

Due Jun 1, 2009 to 2023.

First coupon Dec 1, 2008.

2016-2023 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $60,000 3.00% 3.00%
6/1/10 $135,000 3.00% 3.00%
6/1/11 $140,000 3.20% 3.20%
6/1/12 $175,000 3.40% 3.40%
6/1/13 $180,000 3.60% 3.60%
6/1/14 $190,000 3.75% 3.75%
6/1/15 $195,000 3.90% 3.90%
6/1/16 $205,000 4.00% 4.00%
6/1/17 $215,000 4.10% 4.10%
6/1/18 $225,000 4.20% 4.20%
6/1/19 $235,000 4.30% 4.30%
6/1/20 $245,000 4.35% 4.35%
6/1/21 $255,000 4.40% 4.40%
6/1/22 $265,000 4.45% 4.45%
6/1/23 $275,000 4.50% 4.50%

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

MISSOURI

Missouri Development Finance Authority

Aug 21, 2008 . . . . . . $108,500,000

Daily Variable Rate Demand Cultural Facilities Revenue Bonds (The Nelson Gallery Foundation) Series 2008A (book entry)

Dated Aug 28, 2008.

Due Dec 1, 2037.

First coupon Oct 1, 2008.

2037 Callable Oct 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
12/1/37 $108,500,000 n/a n/a

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

F.A.: George K. Baum & Co., Kansas City, MO.

NEBRASKA

Hastings (City)

Sep 3, 2008 . . . . . . $2,000,000

Bond Anticipation Notes, Series 2008 (book entry)

Dated Aug 15, 2008.

Due Aug 15, 2010.

First coupon Feb 15, 2009.

2010-2010 Callable Aug 15, 2009 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $2,000,000 2.80% 2.80%

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

Wahoo Airport Authority

Aug 20, 2008 . . . . . . $160,000

Airport Authority Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)

Dated Aug 15, 2008.

Due Aug 15, 2011.

First coupon Feb 15, 2009.

2011-2011 Callable Feb 15, 2009 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $160,000 3.00% 3.00%

L.O.: Gilmore & Bell, Lincoln, NE.

NEVADA

Nevada Housing Division

Sep 5, 2008 . . . . . . $17,500,000

Revenue Bonds, Senior Series B (book entry) $16,000,000.

Dated Sep 25, 2008.

Due Oct 1, 2009 to Apr 1, 2039.

First coupon Apr 1, 2009.

2018-2039 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/09 $175,000 2.10% 2.10%
4/1/10 $175,000 2.45% 2.45%
10/1/10 $180,000 2.50% 2.50%
4/1/11 $185,000 2.85% 2.85%
10/1/11 $185,000 2.90% 2.90%
4/1/12 $200,000 3.15% 3.15%
10/1/12 $205,000 3.20% 3.20%
4/1/13 $210,000 3.45% 3.45%
10/1/13 $210,000 3.45% 3.45%
4/1/14 $215,000 3.70% 3.70%
10/1/14 $220,000 3.70% 3.70%
4/1/15 $215,000 3.85% 3.85%
10/1/15 $215,000 3.85% 3.85%
4/1/16 $220,000 4.00% 4.00%
10/1/16 $225,000 4.00% 4.00%
4/1/17 $235,000 4.20% 4.20%
10/1/17 $240,000 4.20% 4.20%
4/1/18 $245,000 4.35% 4.35%
10/1/18 $250,000 4.35% 4.35%
10/1/28 $6,875,000 5.20% 5.20%
4/1/39 $5,120,000 5.50% 5.50%

Revenue Bonds, Subordinate Bonds, Series B (book entry) $1,500,000.

Dated Sep 25, 2008.

Due Apr 1, 2015 to 2039.

First coupon Apr 1, 2009.

2018-2039 Callable Apr 1, 2018 at par.

Due Amount Cpn Reoffered Ins
4/1/39 $1,500,000 5.50% 5.55%

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

NEW YORK

New York State Housing Finance Agency

Sep 5, 2008 . . . . . . $170,500,000

320 West 38th Street Housing Revenue Bonds, 2008 Series A (Variable Rate Bonds) Letter of Credit Issued by Wachovia Bank, National Association (book entry) $74,500,000.

Dated Sep 11, 2008.

Due May 1, 2042.

First coupon Oct 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/42 $74,500,000 n/a n/a

L.O.: Nixon Peabody LLP, New York, NY.

OHIO

Elida Local School District

Aug 18, 2008 . . . . . . $38,249,986

School Facilities Construction and Improvement Bonds (General Obligation) (book entry) $37,480,000.

Dated Sep 4, 2008.

Due Dec 1, 2009 to 2036.

First coupon Dec 1, 2008.

2024-2036 Callable Dec 1, 2018 at par.

Purchased through negotiation by Butler, Wick & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $650,000 3.00% 2.00% FSA
12/1/10 $720,000 3.00% 2.25% FSA
12/1/11 $1,065,000 3.00% 2.58% FSA
12/1/12 $1,095,000 3.00% 2.79% FSA
12/1/13 $1,130,000 3.25% 3.00% FSA
12/1/14 $1,165,000 3.50% 3.30% FSA
12/1/15 $1,205,000 3.50% 3.47% FSA
12/1/16 $1,250,000 3.75% 3.57% FSA
12/1/17 $1,295,000 3.75% 3.73% FSA
12/1/18 $1,345,000 4.00% 3.83% FSA
12/1/19 $1,400,000 4.00% 3.98% FSA
12/1/27 $6,225,000 4.50% 4.80% FSA
12/1/36 $18,935,000 4.75% 5.00% FSA

School Facilities Construction and Improvement Capital Appreciation Bonds (General Obligation) (book entry) $769,986.

Dated Sep 4, 2008.

Due Dec 1, 2020 to 2023.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/20 $237,150 0.00% 4.65% FSA
12/1/21 $204,486 0.00% 4.75% FSA
12/1/22 $176,317 0.00% 4.85% FSA
12/1/23 $152,033 0.00% 4.95% FSA

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

Ross County

Sep 4, 2008 . . . . . . $142,970,000

Hospital Facilities Revenue Refunding Bonds, Series 2008 (Adena Health System) (book entry)

Dated Sep 17, 2008.

Due Dec 1, 2009 to 2038.

First coupon Dec 1, 2008.

2019-2038 Callable Dec 1, 2018 at par.

Purchased through negotiation by Cain Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $100,000 2.75% 2.75%
12/1/10 $100,000 3.25% 3.25%
12/1/11 $1,220,000 5.00% 3.65%
12/1/12 $1,950,000 5.00% 3.85%
12/1/13 $1,000,000 3.90% 4.00%
12/1/13 $875,000 5.00% 4.00%
12/1/14 $2,275,000 5.00% 4.20%
12/1/15 $2,380,000 5.00% 4.35%
12/1/16 $2,495,000 5.00% 4.50%
12/1/17 $2,615,000 5.25% 4.65%
12/1/18 $1,000,000 4.70% 4.80%
12/1/18 $1,660,000 5.25% 4.80%
12/1/19 $2,875,000 5.375% 4.96%
12/1/22 $9,585,000 5.75% 5.33%
12/1/28 $15,000,000 5.75% 5.67%
12/1/28 $15,500,000 5.50% 5.70%
12/1/35 $52,745,000 5.75% 5.93%
12/1/38 $29,595,000 5.25% 5.50% AGC

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

OKLAHOMA

Glenpool Utility Services Authority

Aug 26, 2008 . . . . . . $10,000,000

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

Dated Aug 1, 2008.

Due Aug 1, 2013.

First coupon Feb 1, 2009.

2013-2013 Callable Aug 1, 2011 at 101.000%, declining to par Aug 1, 2013.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $10,000,000 4.00% 4.15%

L.O.: Hilborne & Weidman, Tulsa, OK.

F.A.: The Baker Group, Oklahoma City, OK.

PENNSYLVANIA

Keystone Oaks School District Authority

Aug 27, 2008 . . . . . . $21,410,000

Weekly Variable Rate Demand Revenue Bonds (Keystone Oaks School District Project) Series 2008 (Letter of Credit Issued by Citizens Bank of Pennsylvania) (book entry)

Dated Aug 28, 2008.

Due Sep 1, 2016.

First coupon Oct 1, 2008.

2016-2016 Callable Oct 1, 2008 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/16 $21,410,000 n/a n/a

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

PUERTO RICO

Puerto Rico

Sep 5, 2008 . . . . . . $250,000,000

Public Improvement Bonds, Series 2008A (General Obligation Bonds) (book entry)

Dated Sep 18, 2008.

Due Jul 1, 2010 to 2038.

First coupon Jan 1, 2009.

2019-2038 Callable Jul 1, 2018 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Banc of America Securities LLC, UBS Financial Services, Inc. of Puerto Rico, BBVAPR MSD, Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, Eurobank MSD, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Lehman Brothers, Inc, Loop Capital Markets, LLC, Merrill Lynch & Co, Oppenheimer & Co., Inc., Popular Securities, Inc, RBC Capital Markets, Ramirez & Co., Inc., Santander Securities, Scotia Capital USA, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $3,850,000 5.00% 3.40%
7/1/11 $4,040,000 5.00% 3.72%
7/1/12 $4,245,000 5.00% 3.93%
7/1/13 $4,455,000 5.50% 4.12%
7/1/14 $4,700,000 5.50% 4.31%
7/1/15 $4,960,000 5.50% 4.47%
7/1/16 $5,230,000 5.50% 4.62%
7/1/17 $5,520,000 5.50% 4.78%
7/1/18 $5,825,000 5.50% 4.93%
7/1/23 $33,950,000 5.00% 5.16%
7/1/28 $43,435,000 5.125% 5.31%
7/1/33 $56,055,000 5.375% 5.48%
7/1/38 $73,735,000 6.00% 5.49%

L.O.: Sidley Austin LLP, New York, NY.

SOUTH CAROLINA

South Carolina Housing Finance and Development Authority

Aug 20, 2008 . . . . . . $22,000,000

Mortgage Revenue Notes, Series 2008C (book entry) (AMT)

Dated Aug 28, 2008.

Due Sep 18, 2009.

First coupon Jan 1, 2009.

2009-2009 Callable Feb 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
9/18/09 $22,000,000 1.90% 1.90%

L.O.: McNair Law Firm, Greenville, SC.

TEXAS

La Feria Independent School District

Sep 4, 2008 . . . . . . $12,858,504

School Building Bonds, Series 2008 (book entry) $12,290,000.

Dated Sep 1, 2008.

Due Aug 15, 2010 to 2038.

First coupon Feb 15, 2009.

2019-2038 Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $230,000 3.00% 2.23% PSF
8/15/11 $240,000 3.00% 2.63% PSF
8/15/12 $245,000 3.00% 2.82% PSF
8/15/13 $250,000 4.00% 3.00% PSF
8/15/14 $260,000 4.00% 3.20% PSF
8/15/15 $275,000 3.50% 3.38% PSF
8/15/16 $280,000 3.50% 3.55% PSF
8/15/17 $290,000 4.00% 3.73% PSF
8/15/18 $305,000 4.00% 3.94% PSF
8/15/19 $315,000 4.00% 4.09% PSF
8/15/20 $330,000 4.00% 4.27% PSF
8/15/21 $340,000 4.25% 4.43% PSF
8/15/22 $355,000 4.25% 4.55% PSF
8/15/23 $370,000 4.375% 4.61% PSF
8/15/24 $385,000 4.50% 4.69% PSF
8/15/25 $405,000 4.50% 4.75% PSF
8/15/26 $425,000 4.50% 4.82% PSF
8/15/27 $440,000 4.625% 4.88% PSF
8/15/28 $460,000 4.625% 4.93% PSF
8/15/33 $2,680,000 5.00% 5.08% PSF
8/15/38 $3,410,000 5.00% 5.13% PSF

School Building Premium Capital Appreciation Bonds Series 2008 (book entry) $568,504.

Dated Sep 30, 2008.

Due Aug 15, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/09 $568,504 0.00% 2.30% PSF

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

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

Valley View Independent School District (Hidalgo County)

Sep 4, 2008 . . . . . . $17,360,764

School Building Bonds, Series 2008 (book entry) $16,690,000.

Dated Sep 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., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $325,000 3.00% 2.58% PSF
2/15/12 $335,000 3.00% 2.77% PSF
2/15/13 $350,000 3.00% 2.92% PSF
2/15/14 $360,000 3.50% 3.15% PSF
2/15/15 $370,000 3.50% 3.32% PSF
2/15/16 $385,000 3.50% 3.50% PSF
2/15/17 $400,000 4.00% 3.68% PSF
2/15/18 $415,000 4.00% 3.88% PSF
2/15/19 $435,000 4.00% 4.06% PSF
2/15/20 $450,000 4.125% 4.26% PSF
2/15/21 $470,000 4.25% 4.40% PSF
2/15/22 $490,000 4.25% 4.50% PSF
2/15/23 $515,000 4.375% 4.58% PSF
2/15/24 $535,000 4.50% 4.64% PSF
2/15/25 $560,000 4.50% 4.72% PSF
2/15/26 $585,000 4.50% 4.77% PSF
2/15/27 $615,000 4.625% 4.82% PSF
2/15/28 $645,000 4.625% 4.87% PSF
2/15/33 $3,710,000 4.75% 5.03% PSF
2/15/38 $4,740,000 5.00% 5.09% PSF

School Building Capital Appreciation Bonds, Series 2008 (book entry) $670,764.

Dated Oct 2, 2008.

Due Feb 15, 2009 to 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/09 $357,188 0.00% 2.13% PSF
2/15/10 $313,576 0.00% 2.63% PSF

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

F.A.: RBC Capital Markets, San Antonio, TX; and First National Bank, Edinburg, TX.

UTAH

Utah Housing Corporation

Sep 5, 2008 . . . . . . $21,000,000

Single Family Mortgage Bonds, 2008 Series E-1 Class I (book entry) $2,805,000.

Dated Oct 1, 2008.

Due Jan 1, 2040.

First coupon Jan 1, 2009.

2040-2040 Callable Jan 1, 2017 at par.

Purchased through negotiation by Lehman Brothers, Inc, Wells Fargo Brokerage Services, LLC, Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
1/1/40 $2,805,000 5.55% 5.55%

Single Family Mortgage Bonds, 2008 Series E-2 Class I (book entry) (AMT) $6,295,000.

Dated Oct 1, 2008.

Due Jul 1, 2013 to 2034.

First coupon Jan 1, 2009.

2018-2034 Callable Jan 1, 2017 at par.

Due Amount Cpn Reoffered Ins
7/1/13 $50,000 4.35% 4.35%
7/1/14 $50,000 4.55% 4.55%
7/1/15 $75,000 4.75% 4.75%
7/1/16 $80,000 4.90% 4.90%
7/1/17 $80,000 5.00% 5.00%
7/1/18 $80,000 5.05% 5.05%
7/1/28 $3,145,000 5.875% 5.875%
7/1/34 $2,735,000 6.00% 6.00%

Single Family Mortgage Bonds, 2008 Series E-2 Class II (book entry) (AMT) $2,100,000.

Dated Oct 1, 2008.

Due Jul 1, 2034.

First coupon Jan 1, 2009.

2034 Callable Jan 1, 2017 at par.

Due Amount Cpn Reoffered Ins
7/1/34 $2,100,000 6.05% 6.05%

Single Family Mortgage Bonds, 2008 Series E-2 Class III (book entry) (AMT) $2,800,000.

Dated Oct 1, 2008.

Due Jan 1, 2029.

First coupon Jan 1, 2009.

2029-2029 Callable Jan 1, 2017 at par.

Due Amount Cpn Reoffered Ins
1/1/29 $2,800,000 6.10% 6.10%

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

TAXABLE ISSUES

FLORIDA

Florida Municipal Power Agency

Sep 5, 2008 . . . . . . $584,440,000

All-Requirements Power Supply Project Revenue Bonds, Series 2008B (book entry) (Taxable) $74,885,000.

Dated Sep 17, 2008.

Due Oct 1, 2010 to 2018.

First coupon Apr 1, 2009.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, Banc of America Securities LLC, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $7,110,000 4.441% 4.441%
10/1/11 $7,335,000 4.873% 4.873%
10/1/12 $7,520,000 5.373% 5.373%
10/1/13 $7,815,000 5.623% 5.623%
10/1/16 $26,055,000 6.136% 6.136%
10/1/17 $8,765,000 6.236% 6.236%
10/1/18 $10,285,000 6.336% 6.336%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

GEORGIA

Griffin-Spalding County Development Authority

Aug 26, 2008 . . . . . . $3,750,000

Adjustable Rate Industrial Development Revenue Bonds (Norcom, Inc. Project) Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (Taxable)

Dated Aug 28, 2008.

Due Aug 1, 2028.

First coupon Oct 1, 2008.

Callable any time at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/28 $3,750,000 n/a n/a

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz PC, Atlanta, GA.

ILLINOIS

West Carroll Community Unit School District No. 314

Aug 21, 2008 . . . . . . $1,640,000

General Obligation School Bonds, Series 2008D (book entry) (Taxable)

Dated Sep 4, 2008.

Due Feb 1, 2020 to 2027.

First coupon Feb 1, 2009.

2020-2026 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/27 $1,640,000 7.75% 8.25%

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

NEW YORK

New York State Housing Finance Agency

Sep 5, 2008 . . . . . . $170,500,000

320 West 38th Street Housing Revenue Bonds, 2008 Series B (Variable Rate Bonds) Letter of Credit Issued by Wachovia Bank, National Association (book entry) (Taxable) $96,000,000.

Dated Sep 11, 2008.

Due May 1, 2042.

First coupon Oct 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/42 $96,000,000 n/a n/a

L.O.: Nixon Peabody LLP, New York, NY.

OKLAHOMA

Glenpool Utility Services Authority

Aug 26, 2008 . . . . . . $6,000,000

Revenue Bonds, Series 2008A (book entry) (Taxable)

Dated Aug 1, 2008.

Due Aug 1, 2013.

First coupon Feb 1, 2009.

2013-2013 Callable Aug 1, 2011 at 101.000%, declining to par Aug 1, 2013.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $6,000,000 6.00% 6.15%

L.O.: Hilborne & Weidman, Tulsa, OK.

F.A.: The Baker Group, Oklahoma City, OK.

UTAH

Utah Housing Corporation

Sep 5, 2008 . . . . . . $21,000,000

Single Family Mortgage Bonds, 2008 Series E-3 Class I (book entry) (Taxable) $7,000,000.

Dated Oct 1, 2008.

Due Jul 1, 2032.

First coupon Jan 1, 2009.

2032-2032 Callable Jan 1, 2017 at par.

Purchased through negotiation by Lehman Brothers, Inc, Wells Fargo Brokerage Services, LLC, Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
7/1/32 $7,000,000 4.69% 4.69%

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

WASHINGTON

Port of Walla Walla

Aug 20, 2008 . . . . . . $2,145,000

Limited Tax General Obligation Refunding Bond Anticipation Notes, 2008 (book entry) (Taxable)

Dated Aug 28, 2008.

Due Sep 1, 2009.

First coupon Sep 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/09 $2,145,000 3.95% 3.95%

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

WISCONSIN

Beloit Community Development Authority

Aug 18, 2008 . . . . . . $3,010,000

Lease Revenue Refunding Bonds, Series 2008B (book entry) (Taxable)

Dated Aug 29, 2008.

Due Mar 1, 2009 to 2014.

First coupon Mar 1, 2009.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/09 $480,000 4.15% 4.15%
3/1/10 $480,000 4.30% 4.30%
3/1/11 $515,000 4.60% 4.60%
3/1/12 $505,000 5.00% 5.00%
3/1/13 $495,000 5.15% 5.15%
3/1/14 $535,000 5.30% 5.30%

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

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