CALIFORNIA

Burton Elementary School District

Sep 17, 2008 . . . . . . $2,730,000

Certificates of Participation (2008 Capital Improvement Project) (bank qualified) (book entry)

Dated Sep 30, 2008.

Due Sep 1, 2009 to 2024.

First coupon Mar 1, 2009.

2019-2024 Callable Sep 1, 2018 at par.

Purchased through negotiation by Chilton & Associates, as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $130,000 3.50% 1.60%
9/1/10 $135,000 3.50% 1.90%
9/1/11 $140,000 3.50% 2.40%
9/1/12 $140,000 3.50% 2.55%
9/1/13 $150,000 3.50% 2.75%
9/1/14 $155,000 3.50% 3.00%
9/1/15 $160,000 3.50% 3.20%
9/1/16 $165,000 3.50% 3.40%
9/1/17 $170,000 3.50% 3.55%
9/1/18 $175,000 3.625% 3.75%
9/1/21 $565,000 4.10% 4.20%
9/1/24 $645,000 4.25% 4.35%

L.O.: Lozano Smith, P.C., Fresno, CA.

F.A.: School Facilities Finance LLC, Bakersfield, CA.

Newport Beach (City)

Sep 17, 2008 . . . . . . $2,467,597

Assessment District No. 101 Limited Obligation Improvement Bonds (bank qualified) (book entry)

Dated Sep 1, 2008.

Due Sep 2, 2009 to 2023.

First coupon Mar 2, 2009.

2010-2023 Callable Mar 2, 2009 at par.

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

Due Amount Cpn Reoffered Ins
9/2/09 $117,597 2.70% 2.70%
9/2/10 $125,000 3.40% 3.40%
9/2/11 $130,000 4.00% 4.00%
9/2/12 $135,000 4.25% 4.25%
9/2/13 $140,000 4.40% 4.40%
9/2/14 $145,000 4.65% 4.65%
9/2/15 $150,000 4.75% 4.75%
9/2/16 $160,000 4.90% 4.90%
9/2/17 $165,000 5.00% 5.00%
9/2/18 $175,000 5.15% 5.15%
9/2/19 $185,000 5.25% 5.25%
9/2/20 $195,000 5.30% 5.30%
9/2/21 $205,000 5.35% 5.35%
9/2/22 $215,000 5.40% 5.40%
9/2/23 $225,000 5.40% 5.40%

L.O.: Robert E. Hessell, San Diego, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Southern California Public Power Authority

Sep 25, 2008 . . . . . . $145,730,000

Daily Variable Rate Mead-Adelanto Project Revenue Bonds, 2008 Series A (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $104,815,000.

Dated Oct 2, 2008.

Due Jul 1, 2009 to 2020.

First coupon Nov 7, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/20 $104,815,000 n/a n/a

Daily Variable Rate Mead-Phoenix Project Revenue Bonds, 2008 Series A (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $31,325,000.

Dated Oct 2, 2008.

Due Jul 1, 2009 to 2020.

First coupon Nov 7, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/1/20 $31,325,000 n/a n/a

L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

FLORIDA

Florida Development Finance Corporation

Sep 26, 2008 . . . . . . $4,960,000

Revenue Bonds, Series 2008A (Sculptor Charter School Project) (book entry) $4,710,000.

Dated Sep 30, 2008.

Due Oct 1, 2038.

First coupon Apr 1, 2009.

2038-2038 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/38 $4,710,000 7.25% 7.25%

L.O.: Akerman, Senterfitt, Orlando, FL.

F.A.: JEC Advisors, Inc., Oviedo, FL.

IDAHO

Boise-Kuna Irrigation District

Sep 25, 2008 . . . . . . $40,950,000

Arrowack Hydroelectric Project Revenue Bonds, Series 2008 (book entry)

Dated Oct 31, 2008.

Due Jun 1, 2011 to 2040.

First coupon Dec 1, 2008.

2019-2040 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $560,000 4.00% 3.44%
6/1/12 $580,000 4.00% 3.68%
6/1/13 $230,000 4.00% 4.14%
6/1/13 $375,000 4.25% 4.14%
6/1/14 $630,000 4.50% 4.33%
6/1/16 $1,345,000 5.00% 4.62%
6/1/17 $725,000 5.00% 4.88%
6/1/18 $760,000 5.25% 5.06%
6/1/22 $3,490,000 5.875% 6.00%
6/1/31 $11,700,000 6.30% 6.52%
6/1/34 $5,625,000 7.375% 6.54%
6/1/40 $14,930,000 7.375% 6.64%

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

F.A.: DashenMusselman, Inc., Bellevue, WA.

ILLINOIS

Berwyn (City)

Sep 23, 2008 . . . . . . $7,830,000

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

Dated Oct 9, 2008.

Due Dec 1, 2021 to 2028.

First coupon Jun 1, 2009.

2021-2028 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/21 $350,000 4.30% 4.45% FSA
12/1/22 $4,050,000 4.40% 4.50% FSA
12/1/23 $275,000 4.50% 4.60% FSA
12/1/24 $290,000 4.60% 4.70% FSA
12/1/25 $300,000 4.70% 4.80% FSA
12/1/26 $315,000 4.80% 4.90% FSA
12/1/27 $330,000 4.875% 4.95% FSA
12/1/28 $1,920,000 5.00% 5.00% FSA

L.O.: Louis F. Cainkar, Ltd., Chicago, IL.

Chicago Heights (City)

Sep 15, 2008 . . . . . . $9,997,722

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

Dated Sep 30, 2008.

Due Dec 1, 2015 to 2017.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $2,666,790 0.00% 4.11%
12/1/16 $3,805,029 0.00% 4.18%
12/1/17 $3,525,904 0.00% 4.25%

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

New Simpson Hill Consolidated School District No. 32

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

General Obligation School Bonds, Series 2008 (bank qualified)

Dated Oct 1, 2008.

Due Dec 1, 2015 to 2020.

First coupon Dec 1, 2009.

2017-2020 Callable Dec 1, 2016 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $155,000 3.90% 4.10%
12/1/20 $345,000 5.95% 4.85%

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

Proviso Township High School District No. 209

Sep 9, 2008 . . . . . . $29,637,832

General Obligation Limited Tax School Refunding Capital Appreciation Bonds, Series 2008A (book entry) $14,177,832.

Dated Sep 23, 2008.

Due Dec 1, 2020 to 2027.

2020-2027 Callable Dec 1, 2018 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/20 $300,794 0.00% 5.46% FSA
12/1/21 $2,406,344 0.00% 5.56% FSA
12/1/22 $2,249,806 0.00% 5.65% FSA
12/1/23 $2,096,691 0.00% 5.75% FSA
12/1/24 $1,965,598 0.00% 5.80% FSA
12/1/25 $1,840,904 0.00% 5.85% FSA
12/1/26 $1,722,509 0.00% 5.90% FSA
12/1/27 $1,595,186 0.00% 6.00% FSA

General Obligation Limited Tax School Bonds, Series 2008B (book entry) $15,460,000.

Dated Sep 23, 2008.

Due Dec 1, 2008 to 2011.

First coupon Dec 1, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/08 $2,910,000 5.00% 2.10% FSA
12/1/09 $4,330,000 5.00% 2.40% FSA
12/1/10 $4,545,000 5.00% 2.70% FSA
12/1/11 $3,675,000 5.00% 3.00% FSA

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

F.A.: Peralta Garcia Solutions, LLC, Chicago, IL.

Thompsonville Community Unit School District No. 174

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

General Obligation School Bonds, Series 2008 (bank qualified)

Dated Oct 1, 2008.

Due Dec 1, 2011 to 2016.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $25,000 9.00% 3.20%
12/1/12 $20,000 9.00% 3.45%
12/1/13 $25,000 3.55% 3.70%
12/1/14 $25,000 3.65% 3.80%
12/1/15 $30,000 3.85% 4.00%
12/1/16 $15,000 4.00% 4.15%

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

Upper Illinois River Valley Development Authority

Sep 10, 2008 . . . . . . $9,000,000

Weekly Variable Rate Demand Industrial Development Revenue Bonds, Series 2008-A (Cathy Asta Enterprises, LLC Project) (Letter of Credit Issued by LaSalle Bank, N.A.) (book entry) (AMT) $6,335,000.

Dated Sep 18, 2008.

Due Aug 1, 2033.

First coupon Oct 1, 2008.

Callable any time at par.

Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/33 $6,335,000 n/a n/a

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

INDIANA

Anderson Redevelopment District

Sep 22, 2008 . . . . . . $12,500,000

Bond Anticipation Notes (book entry)

Dated Oct 3, 2008.

Due Apr 3, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/3/09 $12,500,000 5.125% 5.00%

L.O.: Baker & Daniels LLP, Indianapolis, IN.

Indiana Bond Bank

Sep 16, 2008 . . . . . . $84,317,740

Special Program Bonds (Carmel Junior Waterworks Project), Series 2008 B (book entry) $63,770,000.

Dated Sep 22, 2008.

Due Jun 1, 2009 to 2028.

First coupon Jun 1, 2009.

2019-2028 Callable Jun 1, 2018 at par.

Purchased through negotiation by Oppenheimer & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Ross, Sinclaire & Associates, as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $670,000 4.00% 2.151% FSA
6/1/11 $145,000 4.00% 2.65% FSA
6/1/12 $165,000 4.00% 2.86% FSA
6/1/13 $390,000 4.00% 3.00% FSA
6/1/14 $605,000 5.25% 3.18% FSA
6/1/15 $875,000 5.00% 3.37% FSA
6/1/16 $1,175,000 5.50% 3.53% FSA
6/1/17 $1,515,000 5.00% 3.72% FSA
6/1/18 $1,870,000 5.00% 3.87% FSA
6/1/19 $2,265,000 5.00% 4.06% FSA
6/1/20 $2,685,000 5.00% 4.21% FSA
6/1/21 $3,145,000 4.125% 4.42% FSA
6/1/22 $3,620,000 4.25% 4.51% FSA
6/1/23 $4,130,000 4.375% 4.56% FSA
6/1/25 $12,135,000 4.875% 4.875% FSA
6/1/28 $28,380,000 5.00% 5.00% FSA

Special Program Capital Appreciation Bonds (Carmel Junior Waterworks Project), Series 2008 B (book entry) $20,547,740.

Dated Sep 22, 2008.

Due Jun 1, 2029 to 2034.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/29 $3,617,252 0.00% 5.61% FSA
6/1/30 $3,537,023 0.00% 5.66% FSA
6/1/31 $3,447,050 0.00% 5.72% FSA
6/1/32 $3,372,698 0.00% 5.76% FSA
6/1/33 $3,313,362 0.00% 5.78% FSA
6/1/34 $3,260,356 0.00% 5.79% FSA

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

IOWA

Stuart (City)

Sep 17, 2008 . . . . . . $1,165,000

General Obligation Street Improvement Bonds, Series 2008B (bank qualified) (book entry)

Dated Oct 15, 2008.

Due Jun 1, 2009 to 2020.

First coupon Jun 1, 2009.

2015-2020 Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $35,000 2.45% 2.45%
6/1/10 $95,000 2.70% 2.70%
6/1/11 $100,000 2.95% 2.95%
6/1/12 $105,000 3.15% 3.15%
6/1/13 $105,000 3.35% 3.35%
6/1/14 $115,000 3.55% 3.55%
6/1/15 $115,000 3.70% 3.70%
6/1/16 $120,000 3.85% 3.85%
6/1/17 $125,000 4.00% 4.00%
6/1/18 $130,000 4.05% 4.05%
6/1/20 $120,000 4.15% 4.15%

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

MISSISSIPPI

Baldwyn Public School District

Sep 11, 2008 . . . . . . $1,325,000

State Aid Capital Improvement Refunding Bonds, Series 2008 (bank qualified) (book entry)

Dated Sep 25, 2008.

Due Jun 1, 2009 to 2018.

First coupon Dec 1, 2008.

Non-callable.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $125,000 3.00% 2.50%
6/1/10 $115,000 3.00% 2.60%
6/1/11 $120,000 3.00% 2.65%
6/1/12 $125,000 3.00% 2.75%
6/1/13 $130,000 3.25% 2.90%
6/1/14 $130,000 3.25% 3.07%
6/1/15 $140,000 3.00% 3.10%
6/1/16 $140,000 3.25% 3.25%
6/1/17 $150,000 3.35% 3.35%
6/1/18 $150,000 3.50% 3.50%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

MISSOURI

Humansville R-IV School District

Sep 15, 2008 . . . . . . $1,300,000

General Obligation Bonds (Missouri Direct Deposit Program) Series 2008 (bank qualified) (book entry)

Dated Sep 30, 2008.

Due Mar 1, 2010 to 2028.

First coupon Mar 1, 2009.

2016-2028 Callable Mar 1, 2015 at par.

Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $25,000 3.00% 2.45%
3/1/11 $25,000 3.00% 2.70%
3/1/12 $30,000 3.00% 2.90%
3/1/13 $35,000 3.25% 3.05%
3/1/14 $40,000 3.25% 3.10%
3/1/15 $45,000 3.50% 3.25%
3/1/16 $45,000 3.50% 3.40%
3/1/17 $50,000 3.50% 3.50%
3/1/19 $115,000 4.00% 3.80%
3/1/21 $135,000 4.05% 4.05%
3/1/23 $155,000 4.25% 4.249%
3/1/25 $200,000 4.35% 4.349%
3/1/26 $100,000 4.40% 4.399%
3/1/28 $300,000 4.50% 4.499%

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

NEBRASKA

Alliance (City)

Sep 25, 2008 . . . . . . $3,800,000

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

Dated Oct 30, 2008.

Due Dec 15, 2009 to 2016.

First coupon Jun 15, 2009.

2013-2016 Callable Oct 30, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $430,000 2.20% NRO
12/15/10 $455,000 2.60% NRO
12/15/11 $465,000 3.00% NRO
12/15/12 $475,000 3.25% NRO
12/15/13 $495,000 3.50% NRO
12/15/14 $510,000 3.70% NRO
12/15/15 $530,000 3.90% NRO
12/15/16 $440,000 4.10% NRO

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

Fort Calhoun Rural Fire Protection District

Sep 23, 2008 . . . . . . $1,350,000

(Limited-Tax General Obligation Bonds), Series 2008 (bank qualified) (book entry)

Dated Sep 15, 2008.

Due Dec 15, 2009 to 2023.

First coupon Jun 15, 2009.

2013-2023 Callable Sep 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $105,000 2.45% 2.45%
12/15/12 $145,000 3.00% 3.00%
12/15/14 $160,000 3.55% 3.55%
12/15/16 $180,000 3.90% 3.90%
12/15/17 $100,000 4.10% 4.10%
12/15/18 $100,000 4.20% 4.20%
12/15/19 $100,000 4.30% 4.30%
12/15/20 $105,000 4.45% 4.45%
12/15/21 $110,000 4.55% 4.55%
12/15/22 $120,000 4.65% 4.65%
12/15/23 $125,000 4.70% 4.70%

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

Geneva (City)

Sep 10, 2008 . . . . . . $630,000

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

Dated Oct 3, 2008.

Due Jan 15, 2010.

First coupon Apr 15, 2009.

2010-2010 Callable Apr 15, 2009 at par.

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

Due Amount Cpn Reoffered Ins
1/15/10 $630,000 2.45% 2.45%

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

Prague Public School District No. 104

Sep 24, 2008 . . . . . . $155,000

Limited Tax Building Improvement Bonds, Series 2008 (bank qualified) (book entry)

Dated Oct 9, 2008.

Due Dec 15, 2009 to 2014.

First coupon Jun 15, 2009.

2013-2014 Callable Oct 9, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $25,000 2.30% 2.30%
12/15/10 $25,000 2.55% 2.55%
12/15/11 $25,000 2.85% 2.85%
12/15/12 $25,000 3.10% 3.10%
12/15/13 $25,000 3.35% 3.35%
12/15/14 $30,000 3.35% 3.35%

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

NEW JERSEY

Spring Lake Borough Board of Education

Sep 11, 2008 . . . . . . $1,625,000

Refunding School Bonds (bank qualified) (book entry)

Dated Sep 30, 2008.

Due Mar 15, 2009 to 2020.

First coupon Mar 15, 2009.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/15/09 $10,000 4.00% 2.00%
3/15/10 $20,000 3.50% 2.25%
3/15/11 $150,000 3.00% 2.35%
3/15/12 $155,000 3.00% 2.58%
3/15/13 $160,000 3.00% 2.80%
3/15/14 $165,000 3.125% 3.00%
3/15/15 $165,000 3.25% 3.15%
3/15/16 $165,000 3.375% 3.30%
3/15/17 $165,000 3.50% 3.45%
3/15/18 $160,000 3.625% 3.60%
3/15/19 $105,000 4.00% 3.80%
3/15/19 $50,000 5.00% 3.80%
3/15/20 $155,000 4.00% 3.95%

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

NEW MEXICO

Belen (City)

Sep 25, 2008 . . . . . . $7,570,000

Gross Receipts Tax Improvement Revenue Bonds, Series 2008 (bank qualified) (book entry)

Dated Oct 2, 2008.

Due Jun 1, 2010 to 2033.

First coupon Jun 1, 2009.

2019-2033 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $180,000 3.50% 2.70% FSA
6/1/11 $200,000 3.50% 3.00% FSA
6/1/12 $200,000 3.50% 3.30% FSA
6/1/13 $210,000 3.75% 3.50% FSA
6/1/14 $215,000 3.75% 3.66% FSA
6/1/15 $235,000 4.00% 3.85% FSA
6/1/16 $235,000 4.25% 4.00% FSA
6/1/17 $245,000 4.50% 4.17% FSA
6/1/18 $255,000 4.50% 4.30% FSA
6/1/19 $265,000 4.25% 4.40% FSA
6/1/21 $565,000 4.50% 4.55% FSA
6/1/23 $615,000 4.625% 4.75% FSA
6/1/26 $1,040,000 5.00% 5.05% FSA
6/1/28 $780,000 5.00% 5.10% FSA
6/1/31 $1,325,000 5.00% 5.20% FSA
6/1/33 $1,005,000 5.125% 5.25% FSA

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

OHIO

Alliance (City)

Sep 10, 2008 . . . . . . $14,275,000

Waterworks System Revenue Refunding Bonds, Series 2008 (book entry)

Dated Sep 24, 2008.

Due May 15, 2009 to 2020.

First coupon May 15, 2009.

2019-2020 Callable Nov 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/15/09 $930,000 3.00% 2.00% FSA
5/15/10 $1,030,000 3.00% 2.25% FSA
5/15/11 $1,060,000 3.00% 2.60% FSA
5/15/12 $1,095,000 3.00% 2.75% FSA
5/15/13 $1,125,000 3.25% 2.95% FSA
5/15/14 $1,160,000 3.375% 3.15% FSA
5/15/15 $1,200,000 3.50% 3.30% FSA
5/15/16 $1,240,000 3.50% 3.45% FSA
5/15/17 $1,280,000 3.75% 3.65% FSA
5/15/18 $1,330,000 4.00% 3.80% FSA
5/15/19 $1,385,000 4.00% 4.03% FSA
5/15/20 $1,440,000 4.00% 4.20% FSA

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

PENNSYLVANIA

Clarion Area School District

Sep 16, 2008 . . . . . . $4,650,000

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

Dated Oct 15, 2008.

Due May 15, 2009 to 2015.

First coupon Nov 15, 2008.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/09 $605,000 3.00% 2.08%
5/15/10 $625,000 4.00% 2.28%
5/15/11 $645,000 3.00% 2.57%
5/15/12 $665,000 2.70% 2.79%
5/15/13 $680,000 2.90% 2.98%
5/15/14 $705,000 3.05% 3.16%
5/15/15 $725,000 3.25% 3.32%

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

TENNESSEE

Milan Special School District

Sep 19, 2008 . . . . . . $1,760,000

School Refunding and Improvement Bonds, Series 2008 (bank qualified) (book entry)

Dated Sep 26, 2008.

Due Apr 1, 2009 to 2024.

First coupon Apr 1, 2009.

2019-2024 Callable Apr 1, 2018 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/09 $380,000 3.00% 2.25%
4/1/10 $380,000 3.00% 2.45%
4/1/16 $200,000 3.65% 3.65%
4/1/18 $200,000 4.00% 4.00%
4/1/20 $200,000 4.00% 4.20%
4/1/22 $200,000 4.25% 4.40%
4/1/24 $200,000 4.375% 4.50%

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

WISCONSIN

Crivitz Village

Sep 16, 2008 . . . . . . $3,200,000

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
10/1/09 $100,000 3.50% 2.80%
10/1/10 $100,000 3.50% 3.25%
10/1/11 $100,000 3.75% 3.45%
10/1/12 $125,000 3.75% 3.65%
10/1/13 $125,000 4.00% 3.85%
10/1/14 $150,000 4.00% 3.95%
10/1/15 $150,000 4.00% 4.05%
10/1/16 $175,000 4.125% 4.15%
10/1/17 $175,000 4.125% 4.25%
10/1/18 $2,000,000 4.50% 4.30%

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

Wisconsin Health and Educational Facilities Authority

Sep 25, 2008 . . . . . . $18,765,000

Weekly Adjustable Rate Demand Revenue Bonds, Series 2008B-2 (Marquette University) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)

Dated Oct 1, 2008.

Due Oct 1, 2033.

First coupon Nov 3, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/33 $18,765,000 n/a n/a

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

Wisconsin Health and Educational Facilities Authority

Sep 25, 2008 . . . . . . $31,795,000

Weekly Adjustable Rate Demand Revenue Bonds, Series 2008B-1 (Marquette University) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)

Dated Oct 1, 2008.

Due Oct 1, 2033.

First coupon Nov 3, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/33 $31,795,000 n/a n/a

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

WYOMING

Teton Village Resort District

Sep 18, 2008 . . . . . . $4,000,000

Sales and Use Tax Revenue Bonds, Series 2008 (bank qualified) (book entry)

Dated Sep 15, 2008.

Due Jun 1, 2009 to 2018.

First coupon Dec 1, 2008.

2017-2018 Callable Dec 1, 2016 at par.

Purchased through negotiation by Kaiser and Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $250,000 3.00% 2.00% AGC
6/1/10 $275,000 3.00% 2.40% AGC
6/1/11 $300,000 2.65% 2.65% AGC
6/1/12 $300,000 2.90% 2.90% AGC
6/1/13 $350,000 3.50% 3.00% AGC
6/1/14 $375,000 3.20% 3.20% AGC
6/1/15 $425,000 3.40% 3.40% AGC
6/1/16 $425,000 3.50% 3.60% AGC
6/1/17 $450,000 3.75% 3.75% AGC
6/1/18 $850,000 3.80% 3.90% AGC

L.O.: Hathaway & Kunz, P.C., Cheyenne, WY.

TAXABLE ISSUES

ALABAMA

Calera (City)

Sep 19, 2008 . . . . . . $4,900,000

General Obligation Warrants, Series 2008 (book entry) (Taxable)

Dated Sep 1, 2008.

Due Sep 1, 2011 to 2028.

First coupon Mar 1, 2009.

2019-2028 Callable Sep 1, 2018 at par.

Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $465,000 6.25% 6.25%
9/1/18 $1,005,000 7.00% 7.00%
9/1/23 $1,415,000 7.25% 7.35%
9/1/28 $2,015,000 7.50% 7.60%

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

CALIFORNIA

Southern California Public Power Authority

Sep 25, 2008 . . . . . . $145,730,000

Weekly Variable Rate Mead-Adelanto Project Revenue Bonds, 2008 Series B (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) (Taxable) $7,085,000.

Dated Oct 2, 2008.

Due Jul 1, 2009 to 2015.

First coupon Nov 5, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $7,085,000 n/a n/a

Weekly Variable Rate Mead-Phoenix Project Revenue Bonds, 2008 Series B (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) (Taxable) $2,505,000.

Dated Oct 2, 2008.

Due Jul 1, 2009 to 2015.

First coupon Nov 5, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/1/15 $2,505,000 n/a n/a

L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

FLORIDA

Florida Development Finance Corporation

Sep 26, 2008 . . . . . . $4,960,000

Revenue Bonds, Series 2008B (Sculptor Charter School Project) (book entry) (Taxable) $250,000.

Dated Sep 30, 2008.

Due Oct 1, 2014.

First coupon Apr 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/14 $250,000 12.50% 12.50%

L.O.: Akerman, Senterfitt, Orlando, FL.

F.A.: JEC Advisors, Inc., Oviedo, FL.

ILLINOIS

Upper Illinois River Valley Development Authority

Sep 10, 2008 . . . . . . $9,000,000

Weekly Variable Rate Demand Industrial Development Revenue Bonds, Series 2008-B (Cathy Asta Enterprises, LLC Project) (Letter of Credit Issued by LaSalle Bank, N.A.) (book entry) (Taxable) $2,665,000.

Dated Sep 18, 2008.

Due Aug 1, 2033.

First coupon Oct 1, 2008.

Callable any time at par.

Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/33 $2,665,000 n/a n/a

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

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