ARIZONA

McAllister Academic Village LLC

Aug 27, 2008 . . . . . . $145,180,000

Revenue Refunding Bonds (Arizona State University Hassayampa Academic Village Project), Series 2008 (book entry)

Dated Sep 4, 2008.

Due Jul 1, 2010 to 2039.

First coupon Jan 1, 2009.

2019-2039 Callable Jul 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $525,000 3.50% 2.53%
7/1/11 $680,000 3.50% 2.88%
7/1/12 $840,000 3.50% 3.10%
7/1/13 $1,010,000 3.75% 3.29%
7/1/14 $1,195,000 4.00% 3.48%
7/1/15 $1,385,000 5.75% 3.63%
7/1/16 $1,615,000 5.75% 3.81%
7/1/17 $1,860,000 5.75% 3.98%
7/1/18 $2,120,000 5.75% 4.13%
7/1/19 $2,400,000 4.125% 4.38%
7/1/20 $2,655,000 4.25% 4.58%
7/1/21 $2,935,000 n/a NRO
7/1/22 $3,220,000 n/a NRO
7/1/23 $3,530,000 n/a NRO
7/1/24 $3,870,000 4.75% 4.99%
7/1/25 $4,230,000 4.875% 5.05%
7/1/26 $4,610,000 5.25% 5.11%
7/1/27 $5,035,000 5.00% 5.16%
7/1/28 $5,470,000 5.00% 5.21%
7/1/30 $12,360,000 5.25% 5.33%
7/1/33 $22,595,000 5.25% 5.44%
7/1/38 $50,540,000 5.00% 5.50%
7/1/39 $10,500,000 5.25% 5.52%

L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.

CALIFORNIA

Wiseburn School District

Aug 21, 2008 . . . . . . $31,500,000

General Obligation Bonds (book entry) $5,650,000.

Dated Sep 4, 2008.

Due Aug 1, 2012 to 2023.

First coupon Feb 1, 2009.

2019-2023 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $60,000 3.00% 2.70% AGC
8/1/13 $75,000 3.00% 2.92% AGC
8/1/14 $100,000 3.00% 3.11% AGC
8/1/15 $220,000 3.50% 3.26% AGC
8/1/16 $285,000 3.50% 3.41% AGC
8/1/17 $410,000 4.00% 3.56% AGC
8/1/18 $490,000 4.00% 3.69% AGC
8/1/19 $580,000 4.25% 3.90% AGC
8/1/20 $685,000 4.25% 4.06% AGC
8/1/21 $790,000 4.375% 4.20% AGC
8/1/22 $910,000 4.50% 4.33% AGC
8/1/23 $1,045,000 4.50% 4.45% AGC

General Obligation Capital Appreciation Bonds (book entry) $25,850,000.

Dated Sep 4, 2008.

Due Aug 1, 2024 to 2033.

First coupon Feb 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/24 $1,190,000 0.00% 5.40% AGC
8/1/25 $1,295,000 0.00% 5.46% AGC
8/1/26 $1,405,000 0.00% 5.51% AGC
8/1/27 $1,525,000 0.00% 5.56% AGC
8/1/28 $1,645,000 0.00% 5.61% AGC
8/1/29 $1,780,000 0.00% 5.66% AGC
8/1/30 $1,925,000 0.00% 5.71% AGC
8/1/31 $2,075,000 0.00% 5.79% AGC
8/1/32 $2,235,000 0.00% 5.83% AGC
8/1/33 $10,775,000 0.00% 5.87% AGC

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

FLORIDA

Florida Development Finance Corporation

Aug 27, 2008 . . . . . . $13,500,000

Weekly Variable Rate Enterprise Bond Program Industrial Development Revenue Bonds (Out-of-Door Academy of Sarasota, Inc. Project) Series 2008 (LOC Issued by The Northern Trust Company) (book entry)

Dated Aug 28, 2008.

Due Jul 1, 2038.

First coupon Oct 1, 2008.

Callable any time at par.

Purchased through negotiation by Northern Trust Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/38 $13,500,000 n/a n/a

L.O.: Broad & Cassel, Orlando, FL.

ILLINOIS

Canton Union School District No. 66

Aug 19, 2008 . . . . . . $2,700,000

General Obligation School Bonds, Series 2008 (bank qualified)

Dated Sep 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
12/1/10 $130,000 2.40% 2.50%
12/1/11 $120,000 4.65% 3.00%
12/1/12 $125,000 4.70% 3.20%
12/1/13 $135,000 4.70% 3.40%
12/1/14 $140,000 4.75% 3.55%
12/1/15 $150,000 4.80% 3.70%
12/1/16 $385,000 4.85% 3.85%
12/1/17 $740,000 4.85% 4.00%
12/1/18 $775,000 4.85% 4.10%

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

Illinois Finance Authority

Aug 27, 2008 . . . . . . $154,765,000

Revenue Bonds, Series 2008A (Northwest Community Hospital) (book entry)

Dated Sep 19, 2008.

Due Jul 1, 2010 to 2038.

First coupon Jan 1, 2009.

2019-2038 Callable Jul 1, 2018 at par.

Purchased through negotiation by Goldman, Sachs & Co., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $1,385,000 4.00% 2.90%
7/1/11 $1,440,000 4.00% 3.30%
7/1/12 $1,525,000 5.00% 3.50%
7/1/13 $1,590,000 5.00% 3.75%
7/1/14 $1,685,000 4.00% 3.95%
7/1/15 $630,000 4.00% 4.11%
7/1/15 $1,140,000 5.00% 4.11%
7/1/16 $605,000 4.25% 4.27%
7/1/16 $1,250,000 5.50% 4.27%
7/1/17 $280,000 4.375% 4.43%
7/1/17 $1,680,000 5.00% 4.43%
7/1/18 $300,000 4.50% 4.59%
7/1/18 $1,775,000 5.00% 4.59%
7/1/19 $2,170,000 4.625% 4.75%
7/1/20 $690,000 4.75% 4.90%
7/1/20 $1,590,000 5.25% 4.90%
7/1/21 $2,405,000 4.75% 5.01%
7/1/22 $2,540,000 5.00% 5.09%
7/1/23 $2,670,000 5.00% 5.15%
7/1/28 $15,785,000 5.25% 5.45%
7/1/33 $30,090,000 5.375% 5.66%
7/1/38 $81,540,000 5.50% 5.72%

L.O.: Jones Day, Chicago, IL.

River Grove Village

Aug 12, 2008 . . . . . . $5,525,000

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

Dated Aug 15, 2008.

Due Dec 15, 2010 to 2028.

First coupon Dec 15, 2008.

2018-2028 Callable Dec 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $205,000 3.00% 3.00%
12/15/11 $210,000 3.15% 3.15%
12/15/12 $215,000 3.35% 3.35%
12/15/13 $225,000 3.50% 3.55%
12/15/14 $230,000 3.65% 3.70%
12/15/15 $240,000 3.80% 3.85%
12/15/16 $250,000 3.95% 4.00%
12/15/17 $260,000 4.00% 4.10%
12/15/18 $270,000 4.10% 4.20%
12/15/19 $280,000 4.20% 4.30%
12/15/20 $290,000 4.25% 4.35%
12/15/21 $305,000 4.40% 4.40%
12/15/22 $320,000 4.40% 4.50%
12/15/23 $330,000 4.45% 4.55%
12/15/24 $345,000 4.50% 4.60%
12/15/25 $360,000 4.60% 4.70%
12/15/26 $380,000 4.70% 4.80%
12/15/27 $395,000 4.80% 4.90%
12/15/28 $415,000 4.85% 4.95%

L.O.: Wildman, Harrold, Allen & Dixon, Chicago, IL.

F.A.: Kane, McKenna Capital, Inc., Chicago, IL.

Western Illinois Economic Development Authority

Aug 19, 2008 . . . . . . $6,675,000

Hospital Revenue Refunding Bonds, Series 2008A (Carthage Memorial Hospital Project) (bank qualified) (book entry)

Dated Aug 22, 2008.

Due Jun 1, 2010 to 2023.

First coupon Dec 1, 2008.

2018-2023 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $365,000 3.20% 3.20%
6/1/11 $375,000 3.50% 3.50%
6/1/12 $390,000 3.70% 3.70%
6/1/13 $405,000 3.90% 3.90%
6/1/14 $420,000 4.00% 4.00%
6/1/15 $435,000 4.15% 4.15%
6/1/16 $455,000 4.30% 4.30%
6/1/17 $475,000 4.45% 4.45%
6/1/18 $495,000 4.60% 4.60%
6/1/19 $520,000 4.65% 4.75%
6/1/20 $545,000 4.80% 4.90%
6/1/21 $570,000 5.00% 5.00%
6/1/22 $600,000 4.95% 5.10%

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

Western Illinois Economic Development Authority

Aug 19, 2008 . . . . . . $3,325,000

Adjustable Rate Hospital Revenue Refunding Bonds, Series 2008A (Carthage Memorial Hospital Project) (bank qualified) (book entry)

Dated Aug 22, 2008.

Due Jun 1, 2024 to 2028.

First coupon Dec 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/28 $3,325,000 5.00% 5.00%

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

INDIANA

St. Joseph County Hospital Authority

Aug 15, 2008 . . . . . . $78,495,000

Weekly Variable Rate Health System Revenue Refunding Bonds, Series 2008A (Memorial Health System) Letter of Credit Issued by Fifth Third Bank (book entry) $38,580,000.

Dated Aug 28, 2008.

Due Aug 15, 2011 to 2033.

First coupon Sep 3, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/15/33 $38,580,000 n/a n/a

Weekly Variable Rate Health System Revenue Refunding Bonds, Series 2008B (Memorial Health System) Letter of Credit Issued by Fifth Third Bank (book entry) $39,915,000.

Dated Aug 28, 2008.

Due Aug 15, 2009 to 2034.

First coupon Sep 3, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/15/34 $39,915,000 n/a n/a

L.O.: Foley & Lardner, Chicago, IL.

KANSAS

Atchison County

Aug 28, 2008 . . . . . . $10,000,000

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

Dated Sep 23, 2008.

Due Sep 1, 2022 to 2030.

First coupon Mar 1, 2009.

2022-2030 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/22 $120,000 5.05% NRO
9/1/23 $1,045,000 5.10% NRO
9/1/24 $1,095,000 5.30% NRO
9/1/26 $1,800,000 5.70% NRO
9/1/30 $5,940,000 6.75% NRO

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

MASSACHUSETTS

Massachusetts Development Finance Agency

Aug 25, 2008 . . . . . . $94,000,000

Weekly Variable Rate Demand Revenue Bonds, Olin College Issue, Series 2008 C-2 (Letter of Credit Issued by RBS Citizens Bank, N.A.) (book entry) $42,000,000.

Dated Sep 4, 2008.

Due Jul 1, 2034 to 2043.

First coupon Oct 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/43 $42,000,000 n/a n/a

Daily Variable Rate Demand Revenue Bonds, Olin College Issue, Series 2008 C-3 (Letter of Credit Issued by RBS Citizens Bank, N.A.) (book entry) $42,000,000.

Dated Sep 4, 2008.

Due Jul 1, 2034 to 2043.

First coupon Oct 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/1/43 $42,000,000 n/a n/a

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

NEBRASKA

Broken Bow (City)

Aug 26, 2008 . . . . . . $555,000

Street Improvement Bond Anticipation Notes, 2008 Series (book entry)

Dated Oct 1, 2008.

Due Oct 1, 2010.

First coupon Apr 1, 2009.

2010-2010 Callable Apr 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $555,000 2.55% NRO

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

Broken Bow Municipal Facilities Corporation

Aug 26, 2008 . . . . . . $355,000

Limited Obligation Lease Purchase Bonds, Series 2008 (bank qualified) (book entry)

Dated Oct 1, 2008.

Due Oct 1, 2010 to 2023.

First coupon Apr 1, 2009.

2014-2023 Callable Oct 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $15,000 2.55% NRO
10/1/11 $20,000 2.85% NRO
10/1/12 $20,000 3.05% NRO
10/1/13 $20,000 3.30% NRO
10/1/14 $25,000 3.50% NRO
10/1/15 $25,000 3.65% NRO
10/1/16 $25,000 3.80% NRO
10/1/17 $25,000 3.95% NRO
10/1/18 $25,000 4.10% NRO
10/1/19 $30,000 4.25% NRO
10/1/20 $30,000 4.40% NRO
10/1/21 $30,000 4.55% NRO
10/1/22 $30,000 4.65% NRO
10/1/23 $35,000 4.70% NRO

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

Lexington (City)

Aug 26, 2008 . . . . . . $3,540,000

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

Dated Sep 25, 2008.

Due Oct 15, 2009 to 2028.

First coupon Apr 15, 2009.

2014-2028 Callable Sep 26, 2013 at par.

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

Due Amount Cpn Reoffered Ins
10/15/09 $115,000 2.30% NRO
10/15/10 $120,000 2.55% NRO
10/15/11 $130,000 2.85% NRO
10/15/12 $140,000 3.05% NRO
10/15/13 $140,000 3.30% NRO
10/15/14 $145,000 3.50% NRO
10/15/15 $150,000 3.65% NRO
10/15/16 $155,000 3.80% NRO
10/15/17 $160,000 4.00% NRO
10/15/18 $165,000 4.15% NRO
10/15/19 $170,000 4.35% NRO
10/15/20 $180,000 4.50% NRO
10/15/21 $185,000 4.60% NRO
10/15/22 $195,000 4.70% NRO
10/15/23 $205,000 4.75% NRO
10/15/28 $1,185,000 5.00% NRO

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

NEW YORK

New York City Health & Hospitals Corp.

Aug 26, 2008 . . . . . . $94,500,000

Weekly Variable Rate Health System Bonds, Series 2008B (Letter of Credit Issued by TD Bank, N.A.) (book entry) $50,470,000.

Dated Sep 4, 2008.

Due Feb 15, 2025 to 2031.

First coupon Oct 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
2/15/31 $50,470,000 n/a n/a

Weekly Variable Rate Health System Bonds, Series 2008D (Letter of Credit Issued by JPMorgan Chase Bank) (book entry) $44,030,000.

Dated Sep 4, 2008.

Due Feb 15, 2009 to 2026.

First coupon Oct 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
2/15/26 $44,030,000 n/a n/a

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

F.A.: Public Financial Management, Inc., New York, NY.

New York City Health & Hospitals Corp.

Aug 26, 2008 . . . . . . $94,500,000

Weekly Variable Rate Health System Bonds, Series 2008C (Letter of Credit Issued by TD Bank, N.A.) (book entry) $50,470,000.

Dated Sep 4, 2008.

Due Feb 15, 2025 to 2031.

First coupon Oct 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
2/15/31 $50,470,000 n/a n/a

Weekly Variable Rate Health System Bonds, Series 2008E (Letter of Credit Issued by JPMorgan Chase Bank) (book entry) $44,030,000.

Dated Sep 4, 2008.

Due Feb 15, 2009 to 2026.

First coupon Oct 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
2/15/26 $44,030,000 n/a n/a

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

F.A.: Public Financial Management, Inc., New York, NY.

NORTH CAROLINA

Charlotte (City)

Aug 28, 2008 . . . . . . $342,715,000

Water and Sewer System Revenue Bonds, Series 2008 (book entry)

Dated Sep 10, 2008.

Due Jul 1, 2010 to 2038.

First coupon Jan 1, 2009.

2019-2038 Callable Jul 1, 2018 at par.

Purchased through negotiation by Banc of America Securities LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $6,250,000 3.50% 2.03%
7/1/11 $6,470,000 3.50% 2.43%
7/1/12 $4,810,000 3.50% 2.67%
7/1/12 $1,290,000 5.00% 2.67%
7/1/13 $6,995,000 5.00% 2.87%
7/1/14 $4,755,000 3.50% 3.06%
7/1/14 $1,945,000 5.00% 3.06%
7/1/15 $3,890,000 4.00% 3.21%
7/1/15 $3,095,000 5.00% 3.21%
7/1/16 $7,885,000 4.00% 3.36%
7/1/17 $7,650,000 5.00% 3.51%
7/1/18 $8,675,000 5.00% 3.66%
7/1/19 $625,000 4.00% 3.82%
7/1/19 $7,860,000 5.00% 3.82%
7/1/20 $1,100,000 3.875% 3.98%
7/1/20 $1,950,000 4.50% 3.98%
7/1/20 $5,855,000 5.00% 3.98%
7/1/21 $5,790,000 4.00% 4.10%
7/1/21 $3,530,000 5.00% 4.10%
7/1/22 $9,765,000 5.00% 4.19%
7/1/23 $10,270,000 5.00% 4.25%
7/1/24 $1,570,000 4.375% 4.41%
7/1/24 $9,210,000 4.75% 4.41%
7/1/25 $11,300,000 4.75% 4.49%
7/1/26 $11,865,000 5.00% 4.43%
7/1/27 $12,475,000 5.00% 4.48%
7/1/28 $13,115,000 5.00% 4.52%
7/1/29 $13,770,000 4.75% 4.75%
7/1/30 $14,435,000 4.75% 4.78%
7/1/33 $4,125,000 4.80% 4.85%
7/1/33 $43,540,000 4.75% 4.85%
7/1/38 $96,855,000 5.00% 4.81%

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

F.A.: DEC Associates, Charlotte, NC.

OHIO

Elyria (City)

Aug 28, 2008 . . . . . . $9,380,000

Various Purpose Improvement Notes, Series 2008-1 General Obligation Bond Anticipation Notes (Limited Tax Bonds) (book entry)

Dated Sep 9, 2008.

Due Sep 9, 2009.

First coupon Sep 9, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/9/09 $9,380,000 2.50% NRO

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

F.A.: Sudsina & Associates, Aurora, OH.

Fairfield Township

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

Road Improvement Limited Tax General Obligation Bond Anticipation Note Renewal (bank qualified) (book entry)

Dated Sep 10, 2008.

Due Jun 10, 2009.

First coupon Jun 10, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/10/09 $1,000,000 2.50% 1.85%

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

Mayfield Village

Aug 28, 2008 . . . . . . $3,700,000

General Obligation 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 Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
9/9/09 $3,700,000 2.50% NRO

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

Ohio Housing Finance Agency

Aug 7, 2008 . . . . . . $53,750,000

Weekly Variable Rate Demand Residential Mortgage Revenue Bonds (Mortgage-Backed Securities Program) 2008 Series H (book entry) (AMT) $10,000,000.

Dated Aug 27, 2008.

Due Mar 1, 2037 to Sep 1, 2039.

First coupon Mar 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/39 $10,000,000 n/a n/a

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

F.A.: RBC Capital Markets, Cincinnati, OH.

OKLAHOMA

Oklahoma Industries Authority

Aug 14, 2008 . . . . . . $43,955,000

Revenue Bonds (Oklahoma Medical Research Foundation Project), Series 2008 (book entry)

Dated Aug 26, 2008.

Due Jul 1, 2009 to 2034.

First coupon Jan 1, 2009.

2019-2034 Callable Jul 1, 2018 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $1,000,000 4.25% 2.50%
7/1/10 $1,000,000 4.25% 3.00%
7/1/11 $1,000,000 4.50% 3.50%
7/1/12 $1,000,000 4.50% 3.75%
7/1/13 $1,010,000 4.75% 3.95%
7/1/14 $1,060,000 4.75% 4.15%
7/1/15 $1,110,000 5.00% 4.40%
7/1/16 $1,165,000 5.00% 4.55%
7/1/17 $1,225,000 5.25% 4.70%
7/1/18 $1,290,000 5.25% 4.85%
7/1/23 $3,730,000 5.50% 5.40%
7/1/23 $3,730,000 5.125% 5.40%
7/1/29 $12,075,000 5.50% 5.68%
7/1/34 $13,560,000 5.75% 5.88%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK.

University of Oklahoma Board of Regents

Aug 28, 2008 . . . . . . $71,075,000

The University Of Oklahoma Health Sciences Center General Revenue Bonds Series 2008A (OU Cancer Institute Project) (book entry) $44,925,000.

Dated Oct 9, 2008.

Due Jul 1, 2024 to 2036.

First coupon Jul 1, 2009.

2024-2036 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/24 $1,485,000 4.45% 4.49%
7/1/25 $2,785,000 4.50% 4.57%
7/1/26 $2,915,000 4.60% 4.63%
7/1/27 $3,045,000 4.50% 4.68%
7/1/28 $3,185,000 4.50% 4.73%
7/1/33 $18,290,000 4.75% 4.90%
7/1/36 $9,275,000 5.00% 5.00%
7/1/36 $3,945,000 4.875% 5.00%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: Capital West Securities, Incorporated, Oklahoma City, OK.

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

Aug 28, 2008 . . . . . . $38,000,000

Weekly Variable Rate Higher Education Facility Revenue Bonds, Roger Williams University Issue, Series 2008B (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Aug 28, 2008.

Due Nov 15, 2011 to 2038.

First coupon Sep 2, 2008.

2011-2038 Callable Sep 2, 2008 at par.

Purchased through negotiation by Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/38 $38,000,000 n/a n/a

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

F.A.: Public Financial Management, Inc., Boston, MA.

TENNESSEE

Blount County Public Building Authority

Aug 6, 2008 . . . . . . $204,895,000

Daily Variable Rate Demand Local Improvement Bonds Series E-5-A (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) $127,525,000.

Dated Aug 7, 2008.

Due Jun 1, 2009 to 2030.

First coupon Sep 8, 2008.

2009-2030 Callable Sep 8, 2008 at par.

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

Due Amount Cpn Reoffered Ins
6/1/30 $127,525,000 n/a n/a

Daily Variable Rate Demand Local Improvement Bonds Series E-5-B (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) $77,370,000.

Dated Aug 7, 2008.

Due Jun 1, 2009 to 2042.

First coupon Sep 8, 2008.

2009-2042 Callable Sep 8, 2008 at par.

Due Amount Cpn Reoffered Ins
6/1/42 $77,370,000 n/a n/a

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

TEXAS

El Paso Independent School District

Aug 25, 2008 . . . . . . $142,162,855

School Building and Refunding Capital Appreciation Bonds, Series 2008 (Maturity Amount) (book entry) $16,337,855.

Dated Aug 15, 2008.

Due Aug 15, 2009 to 2020.

First coupon Feb 15, 2009.

Non-callable.

Purchased through negotiation by Southwest Securities, Inc., Banc of America Securities LLC, Cabrera Capital Markets Inc., DEPFA First Albany Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $4,550,000 0.00% 2.23% PSF
8/15/10 $1,900,000 0.00% 2.52% PSF
8/15/11 $5,500,000 0.00% 2.89% PSF
8/15/12 $8,000,000 0.00% 3.14% PSF
8/15/13 $8,110,000 0.00% 3.38% PSF
8/15/15 $400,000 0.00% 3.75% PSF
8/15/16 $200,000 0.00% 3.92% PSF
8/15/17 $200,000 0.00% 4.09% PSF
8/15/18 $200,000 0.00% 4.26% PSF
8/15/19 $655,000 0.00% 4.43% PSF
8/15/20 $6,040,000 0.00% 4.60% PSF

School Building and Refunding Bonds, Series 2008 (book entry) $125,825,000.

Dated Sep 23, 2008.

Due Aug 15, 2021 to 2033.

First coupon Feb 15, 2009.

2021-2033 Callable Aug 15, 2018 at par.

Due Amount Cpn Reoffered Ins
8/15/21 $5,695,000 5.00% 4.33% PSF
8/15/22 $6,885,000 5.00% 4.41% PSF
8/15/23 $7,440,000 5.00% 4.47% PSF
8/15/24 $7,675,000 5.00% 4.53% PSF
8/15/25 $4,970,000 5.00% 4.59% PSF
8/15/26 $5,385,000 5.00% 4.65% PSF
8/15/27 $5,840,000 5.00% 4.70% PSF
8/15/28 $6,310,000 5.00% 4.75% PSF
8/15/30 $24,360,000 5.00% 4.90% PSF
8/15/33 $51,265,000 5.00% 5.03% PSF

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

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

Harris County

Aug 8, 2008 . . . . . . $200,000,000

Weekly Adjustable Rate Permanent Improvement Refunding Bonds, Series 2008C (book entry) $100,000,000.

Dated Sep 25, 2008.

Due Oct 1, 2028.

First coupon Apr 1, 2009.

Callable any time at par.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/28 $100,000,000 n/a n/a

Weekly Adjustable Rate Permanent Improvement Refunding Bonds, Series 2008D (book entry) $100,000,000.

Dated Sep 25, 2008.

Due Oct 1, 2028.

First coupon Apr 1, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/28 $100,000,000 n/a n/a

L.O.: State Attorney General; and Greenberg Traurig, LLP, Houston, TX.

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

Harris County Cultural Education Facilities Finance Corp

Aug 28, 2008 . . . . . . $200,000,000

Medical Facilities Revenue Refunding Bonds (Baylor College of Medicine) Series 2008D (book entry)

Dated Sep 4, 2008.

Due Nov 15, 2009 to 2032.

First coupon Nov 15, 2008.

Callable Nov 15, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, Wells Fargo Brokerage Services, LLC, Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
11/15/09 $8,015,000 3.00% 2.61%
11/15/10 $8,195,000 4.00% 3.13%
11/15/11 $5,050,000 4.00% 3.53%
11/15/12 $5,285,000 4.00% 3.80%
11/15/13 $5,500,000 4.00% 3.99%
11/15/14 $5,695,000 4.00% 4.18%
11/15/15 $2,070,000 4.25% 4.33%
11/15/15 $3,865,000 5.00% 4.33%
11/15/16 $5,985,000 5.00% 4.53%
11/15/17 $6,250,000 5.00% 4.68%
11/15/18 $6,480,000 5.00% 4.82%
11/15/19 $6,830,000 5.00% 4.97%
11/15/23 $29,965,000 5.125% 5.38%
11/15/28 $44,905,000 5.375% 5.66%
11/15/32 $55,910,000 5.625% 5.85%

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

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

Harris County Cultural Education Facilities Finance Corp

Aug 12, 2008 . . . . . . $692,760,000

Variable Rate Demand Revenue Bonds (The Methodist Hospital System), Series 2008C Subseries 2008C-1 (book entry) $256,660,000.

Dated Aug 21, 2008.

Due Dec 1, 2019 to 2024.

First coupon Nov 18, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/24 $256,660,000 n/a n/a

Variable Rate Demand Revenue Bonds (The Methodist Hospital System), Series 2008C Subseries 2008C-2 (book entry) $149,620,000.

Dated Aug 21, 2008.

Due Dec 1, 2025 to 2027.

First coupon Nov 18, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/27 $149,620,000 n/a n/a

Variable Rate Demand Revenue Bonds (The Methodist Hospital System), Series 2008C Subseries 2008C-3 (book entry) $143,240,000.

Dated Aug 21, 2008.

Due Dec 1, 2028 to 2032.

First coupon Nov 18, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/32 $143,240,000 n/a n/a

Variable Rate Demand Revenue Bonds (The Methodist Hospital System), Series 2008C Subseries 2008C-4 (book entry) $143,240,000.

Dated Aug 21, 2008.

Due Dec 1, 2028 to 2032.

First coupon Nov 18, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/32 $143,240,000 n/a n/a

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

Hitchcock Independent School District

Aug 27, 2008 . . . . . . $23,913,447

School Building and Refunding Bonds, Series 2008 (book entry) $23,165,000.

Dated Aug 15, 2008.

Due Feb 15, 2010 to 2034.

First coupon Feb 15, 2009.

2019-2034 Callable Feb 15, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, Southwest Securities, Inc., First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $830,000 3.25% 2.15% PSF
2/15/11 $955,000 3.25% 2.53% PSF
2/15/12 $1,095,000 3.50% 2.77% PSF
2/15/13 $380,000 3.25% 2.97% PSF
2/15/14 $450,000 4.50% 3.16% PSF
2/15/15 $475,000 4.50% 3.33% PSF
2/15/16 $635,000 5.00% 3.48% PSF
2/15/17 $665,000 5.00% 3.63% PSF
2/15/18 $700,000 5.25% 3.78% PSF
2/15/19 $735,000 4.00% 4.00% PSF
2/15/20 $765,000 4.00% 4.22% PSF
2/15/21 $795,000 4.25% 4.37% PSF
2/15/22 $830,000 4.25% 4.47% PSF
2/15/23 $870,000 4.375% 4.53% PSF
2/15/24 $905,000 4.375% 4.59% PSF
2/15/25 $950,000 4.50% 4.65% PSF
2/15/30 $5,545,000 5.25% 4.90% PSF
2/15/34 $5,585,000 5.00% 5.08% PSF

School Building and Refunding Premium Capital Appreciation Bonds, Series 2008 (book entry) $748,447.

Dated Aug 15, 2008. Interest accrues Sep 25, 2008.

Due Feb 15, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/09 $748,447 0.00% 2.25% PSF

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

F.A.: RBC Capital Markets, San Antonio, TX.

Tarrant County Cultural Education Facilities Finance Corporation

Aug 27, 2008 . . . . . . $100,000,000

Daily Variable Rate Hospital Revenue Bonds, Series 2008A (Methodist Hospitals of Dallas Project) Letter of Credit Issued by JPMorgan Chase Bank (book entry)

Dated Sep 4, 2008.

Due Oct 1, 2008 to 2041.

First coupon Oct 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/41 $100,000,000 n/a n/a

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

F.A.: Ponder & Co., Bedford, TX.

Tarrant County Cultural Education Facilities Finance Corporation

Aug 27, 2008 . . . . . . $100,000,000

Weekly Variable Rate Hospital Revenue Bonds, Series 2008B (Methodist Hospitals of Dallas Project) Letter of Credit Issued by JPMorgan Chase Bank (book entry)

Dated Sep 4, 2008.

Due Oct 1, 2008 to 2041.

First coupon Oct 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/41 $100,000,000 n/a n/a

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

F.A.: Ponder & Co., Bedford, TX.

TAXABLE ISSUES

MASSACHUSETTS

Massachusetts Development Finance Agency

Aug 25, 2008 . . . . . . $94,000,000

Weekly Variable Rate Demand Revenue Bonds, Olin College Issue, Series 2008 C-1 (Letter of Credit Issued by RBS Citizens Bank, N.A.) (book entry) (Taxable) $10,000,000.

Dated Sep 4, 2008.

Due Jul 1, 2034 to 2043.

First coupon Oct 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/43 $10,000,000 n/a n/a

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

OHIO

Ohio Housing Finance Agency

Aug 7, 2008 . . . . . . $53,750,000

Weekly Variable Rate Demand Residential Mortgage Revenue Bonds (Mortgage-Backed Securities Program) 2008 Series I (book entry) (Taxable) $43,750,000.

Dated Aug 27, 2008.

Due Sep 1, 2009 to 2039.

First coupon Mar 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/39 $43,750,000 n/a n/a

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

F.A.: RBC Capital Markets, Cincinnati, OH.

OKLAHOMA

University of Oklahoma Board of Regents

Aug 28, 2008 . . . . . . $71,075,000

The University Of Oklahoma Health Sciences Center General Revenue Bonds Series 2008B (OU Cancer Institute Project) (book entry) (Taxable) $26,150,000.

Dated Oct 9, 2008.

Due Jul 1, 2009 to 2024.

First coupon Jul 1, 2009.

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

Due Amount Cpn Reoffered Ins
7/1/09 $865,000 3.28% 3.28%
7/1/10 $1,215,000 3.53% 3.53%
7/1/11 $1,255,000 4.01% 4.01%
7/1/12 $1,305,000 4.26% 4.26%
7/1/13 $1,360,000 4.41% 4.41%
7/1/18 $8,040,000 6.16% 6.16%
7/1/24 $12,110,000 6.634% 6.634%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: Capital West Securities, Incorporated, Oklahoma City, OK.

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