ALABAMA

Florence

Sep 16, 2008 . . . . . . $6,170,000

Tax Anticipation School Warrants, Series 2008 (book entry)

Dated Sep 1, 2008.

Due Sep 1, 2020 to 2028.

First coupon Mar 1, 2009.

2020-2028 Callable Sep 1, 2016 at 101.000%, declining to par Sep 1, 2018.

Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/20 $575,000 4.10% 4.20%
9/1/21 $600,000 4.20% 4.30%
9/1/22 $625,000 4.30% 4.40%
9/1/23 $650,000 4.40% 4.50%
9/1/24 $680,000 4.45% 4.55%
9/1/25 $710,000 4.50% 4.60%
9/1/26 $745,000 4.55% 4.65%
9/1/27 $775,000 4.55% 4.70%
9/1/28 $810,000 4.65% 4.75%

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

CALIFORNIA

Desert Sands Unified School District

Oct 1, 2008 . . . . . . $54,505,000

Certificates of Participation (2208 Financing Project) (book entry)

Dated Oct 24, 2008.

Due Mar 1, 2009 to 2024.

First coupon Mar 1, 2009.

2019-2024 Callable Mar 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/09 $4,030,000 4.00% 2.60%
3/1/10 $2,410,000 3.50% 3.00% FSA
3/1/11 $2,495,000 3.75% 3.50%
3/1/12 $2,590,000 4.00% 3.86%
3/1/13 $2,690,000 4.00% 4.11%
3/1/14 $2,800,000 5.25% 4.35%
3/1/15 $2,945,000 5.00% 4.56%
3/1/16 $3,095,000 5.25% 4.74%
3/1/17 $3,255,000 5.00% 4.93%
3/1/18 $3,420,000 5.00% 5.15%
3/1/19 $3,590,000 5.00% 5.18% FSA
3/1/20 $3,770,000 6.00% 5.33% FSA
3/1/24 $17,415,000 5.75% 5.82% FSA

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

ILLINOIS

Kell Consolidated School District No. 2

Sep 29, 2008 . . . . . . $180,000

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

Dated Oct 1, 2008.

Due Dec 1, 2009 to 2018.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $5,000 9.00% 4.25%
12/1/10 $15,000 9.00% 4.40%
12/1/11 $15,000 9.00% 4.45%
12/1/12 $15,000 9.00% 4.70%
12/1/13 $20,000 8.25% 5.00%
12/1/18 $110,000 5.10% 5.10%

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

Milan Village

Sep 23, 2008 . . . . . . $6,100,000

General Obligation Bonds (Alternate Revenue Source) Series 2008 (bank qualified) (book entry)

Dated Sep 15, 2008.

Due Dec 1, 2009 to 2020.

First coupon Jun 1, 2009.

2019-2020 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $380,000 2.40% 2.40% AGC
12/1/10 $435,000 2.70% 2.70% AGC
12/1/11 $450,000 3.00% 3.00% AGC
12/1/12 $460,000 3.30% 3.30% AGC
12/1/13 $475,000 3.60% 3.60% AGC
12/1/14 $495,000 3.75% 3.85% AGC
12/1/15 $515,000 3.90% 4.00% AGC
12/1/16 $535,000 4.10% 4.10% AGC
12/1/17 $555,000 4.05% 4.20% AGC
12/1/18 $575,000 4.25% 4.25% AGC
12/1/19 $600,000 4.30% 4.30% AGC
12/1/20 $625,000 4.35% 4.35% AGC

L.O.: Ice Miller, Chicago, IL.

Robinson (City)

Sep 24, 2008 . . . . . . $6,125,000

General Obligation Sewerage Bonds (Alternate Revenue Source) Series 2008 (bank qualified) (book entry)

Dated Sep 30, 2008.

Due Feb 1, 2010 to 2033.

First coupon Aug 1, 2009.

2019-2033 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $60,000 2.75% 2.75% AGC
2/1/11 $160,000 3.10% 3.10% AGC
2/1/12 $165,000 3.40% 3.40% AGC
2/1/13 $170,000 3.70% 3.70% AGC
2/1/14 $175,000 3.90% 3.90% AGC
2/1/15 $185,000 4.10% 4.10% AGC
2/1/16 $190,000 4.15% 4.15% AGC
2/1/17 $200,000 4.25% 4.25% AGC
2/1/18 $205,000 4.30% 4.30% AGC
2/1/19 $215,000 4.40% 4.40% AGC
2/1/23 $965,000 4.60% 4.60% AGC
2/1/26 $855,000 5.00% 5.00% AGC
2/1/33 $2,580,000 5.40% 5.40% AGC

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

KANSAS

Burlington (City)

Sep 30, 2008 . . . . . . $50,000,000

Pollution Control Refunding Revenue Bonds, Series 2008A (Gas and Electric Company Project) (book entry)

Dated Oct 10, 2008.

Due Jun 1, 2031.

First coupon Dec 1, 2008.

2031-2031 Callable Jun 1, 2013 at par.

Purchased through negotiation by Edward D. Jones & Co., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/31 $50,000,000 6.00% 6.00%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 460

Sep 17, 2008 . . . . . . $430,000

Corporate Purpose Bonds, Series 2008 (bank qualified) (book entry)

Dated Oct 15, 2008.

Due Oct 15, 2010 to 2020.

First coupon Oct 15, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/15/10 $20,000 3.40% 3.40%
10/15/11 $25,000 3.55% 3.55%
10/15/12 $30,000 3.75% 3.75%
10/15/13 $35,000 4.00% 4.00%
10/15/14 $35,000 4.15% 4.15%
10/15/15 $40,000 4.30% 4.30%
10/15/16 $40,000 4.45% 4.45%
10/15/17 $45,000 4.60% 4.60%
10/15/18 $50,000 4.80% 4.80%
10/15/19 $55,000 4.90% 4.90%
10/15/20 $55,000 5.00% 5.00%

NEW YORK

New York City Transitional Finance Authority

Oct 1, 2008 . . . . . . $300,000,000

Building Aid Revenue Bonds, Fiscal 2009 Series S-1 (book entry)

Dated Oct 7, 2008.

Due Jul 15, 2010 to 2038.

First coupon Jan 15, 2009.

2019-2038 Callable Jul 15, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Banc of America Securities LLC, DEPFA First Albany Securities LLC, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Stanley & Co., Inc., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Jackson Securities, LLC, Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/10 $4,280,000 3.00% 3.00%
7/15/11 $4,410,000 3.25% 3.25%
7/15/12 $4,555,000 5.00% 3.50%
7/15/13 $5,695,000 3.75% 3.75%
7/15/14 $5,905,000 5.00% 4.00%
7/15/15 $6,145,000 4.00% 4.25%
7/15/16 $6,390,000 5.00% 4.45%
7/15/17 $6,850,000 4.50% 4.64%
7/15/18 $6,975,000 5.00% 4.80%
7/15/19 $7,325,000 5.00% 5.00%
7/15/20 $7,690,000 5.00% 5.15%
7/15/21 $8,075,000 5.00% 5.25%
7/15/22 $8,660,000 5.25% 5.35%
7/15/23 $8,935,000 5.40% 5.40%
7/15/24 $9,595,000 5.375% 5.45%
7/15/25 $10,110,000 5.50% 5.50%
7/15/28 $33,800,000 5.50% 5.60%
7/15/31 $39,675,000 5.50% 5.65%
7/15/38 $14,930,000 5.625% 5.75%
7/15/38 $30,000,000 5.75% 5.75%
7/15/38 $70,000,000 5.50% 5.75%

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

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.

OHIO

Dublin City School District

Oct 1, 2008 . . . . . . $3,500,000

School Construction Bond Anticipation Notes (bank qualified) (book entry)

Dated Oct 16, 2008.

Due Oct 15, 2009.

First coupon Oct 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/09 $3,500,000 3.375% 2.90%

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

Lancaster (City)

Sep 30, 2008 . . . . . . $3,325,000

Street Improvement (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)

Dated Oct 16, 2008.

Due Oct 15, 2009.

First coupon Oct 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/09 $3,325,000 3.50% 3.00%

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

Marion (City)

Sep 30, 2008 . . . . . . $11,475,000

Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2008 (book entry)

Dated Oct 16, 2008.

Due Oct 15, 2009.

First coupon Oct 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/09 $11,475,000 3.75% 3.25%

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

PENNSYLVANIA

Mckeesport Municipal Authority

Sep 23, 2008 . . . . . . $10,000,000

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

Dated Oct 2, 2008.

Due Dec 15, 2009 to 2039.

First coupon Dec 15, 2008.

2014-2018 Callable Dec 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $5,000 3.00% 2.50% FSA
12/15/10 $165,000 2.50% 2.80% FSA
12/15/11 $170,000 3.00% 3.15% FSA
12/15/12 $175,000 3.25% 3.40% FSA
12/15/13 $180,000 3.375% 3.60% FSA
12/15/14 $190,000 3.50% 3.77% FSA
12/15/15 $195,000 3.75% 3.98% FSA
12/15/16 $200,000 4.00% 4.14% FSA
12/15/17 $210,000 4.05% 4.30% FSA
12/15/18 $220,000 4.25% 4.434% FSA
12/15/23 $1,255,000 5.00% 5.10% FSA
12/15/28 $1,610,000 5.20% 5.40% FSA
12/15/34 $2,570,000 5.375% 5.55% FSA
12/15/39 $2,855,000 5.45% 5.60% FSA

L.O.: Grogan, Graffam, P.C., Pittsburgh, PA; and Adams & Foley, LLC, Pittsburgh, PA.

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

TEXAS

Hale County Industrial Development Corporation

Sep 26, 2008 . . . . . . $5,400,000

Variable Rate Demand Economic Development Revenue Bonds (Silverado Developments, LLC Project), Series 2008 (Letter of Credit Issued by Bank of the West) (book entry) (AMT)

Dated Sep 26, 2008.

Due Sep 1, 2033.

First coupon Dec 1, 2008.

Callable any time at par.

Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/33 $5,400,000 n/a n/a

L.O.: Kasson & Associates, L.L.C., Cincinnati, OH.

WISCONSIN

Kenosha Unified School District No. 1

Sep 23, 2008 . . . . . . $33,400,000

Tax and Revenue Anticipation Promissory Notes, Series 2008 (book entry)

Dated Oct 9, 2008.

Due Sep 22, 2009.

First coupon Sep 22, 2009.

Non-callable.

Privately placed by U.S. Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
9/22/09 $33,400,000 3.02% 3.02%

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

F.A.: PMA Securities, Inc., Warrenville, IL.

Kenosha Unified School District No. 1

Sep 23, 2008 . . . . . . $20,000,000

Bond Anticipation Notes, Series 2008 (book entry)

Dated Oct 9, 2008.

Due Mar 1, 2010.

First coupon Mar 1, 2010.

Non-callable.

Privately placed by U.S. Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $20,000,000 3.29% 3.29%

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

F.A.: PMA Securities, Inc., Warrenville, IL.

Park Falls (City)

Sep 22, 2008 . . . . . . $1,000,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Oct 1, 2008.

Due Oct 1, 2009 to 2018.

First coupon Apr 1, 2009.

2017-2018 Callable Oct 1, 2016 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $75,000 3.60% 3.60%
10/1/13 $75,000 4.00% 4.00%
10/1/14 $50,000 4.25% 4.10%
10/1/15 $50,000 4.30% 4.25%
10/1/16 $50,000 4.30% 4.35%
10/1/17 $50,000 4.50% 4.40%
10/1/18 $650,000 4.625% 4.40%

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

Park Falls Redevelopment Authority

Sep 22, 2008 . . . . . . $1,140,000

Redevelopment Refunding Lease Revenue Bonds, Series 2008 (bank qualified) (book entry)

Dated Oct 1, 2008.

Due Oct 1, 2009 to 2013.

First coupon Apr 1, 2009.

2013-2013 Callable Oct 1, 2012 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $50,000 4.00% 3.375%
10/1/10 $50,000 4.00% 3.625%
10/1/11 $50,000 4.00% 3.875%
10/1/12 $50,000 4.00% 4.125%
10/1/13 $940,000 4.125% 4.25%

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

Watertown (City)

Sep 30, 2008 . . . . . . $2,865,000

Weekly Variable Rate Demand Notes (Wisconsin Furniture, LLC Project) Letter of Credit Issued by M&I Marshall and Ilsley Bank) (book entry)

Dated Oct 1, 2008.

Due Oct 1, 2038.

First coupon Jan 2, 2009.

2038-2038 Callable Nov 3, 2008 at par.

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

Due Amount Cpn Reoffered Ins
10/1/38 $2,865,000 6.75% 6.75%

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