ARIZONA

Arizona Health Facilities Authority

Sep 12, 2008 . . . . . . $199,195,000

Weekly Variable Rate Revenue Bonds (Banner Health), Series 2008E (Letter of Credit Issued by Landesbank Baden-Wurttemberg, New York Branch) (book entry) $124,195,000.

Dated Sep 18, 2008.

Due Jan 1, 2009 to 2029.

First coupon Oct 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/29 $124,195,000 n/a n/a

Weekly Variable Rate Revenue Bonds (Banner Health), Series 2008H (Letter of Credit Issued by Northern Trust Company) (book entry) $75,000,000.

Dated Sep 18, 2008.

Due Jan 1, 2009 to 2029.

First coupon Oct 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/29 $75,000,000 n/a n/a

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

F.A.: Kaufman Hall, Skokie, IL.

Arizona Health Facilities Authority

Sep 12, 2008 . . . . . . $197,890,000

Weekly Variable Rate Revenue Bonds (Banner Health), Series 2008F (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $101,890,000.

Dated Sep 18, 2008.

Due Jan 1, 2009 to 2029.

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
1/1/29 $101,890,000 n/a n/a

Weekly Variable Rate Revenue Bonds (Banner Health), Series 2008G (Letter of Credit Issued by U.S. Bank National Association) (book entry) $96,000,000.

Dated Sep 18, 2008.

Due Jan 1, 2009 to 2029.

First coupon Oct 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/29 $96,000,000 n/a n/a

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

F.A.: Kaufman Hall, Skokie, IL.

CONNECTICUT

Connecticut

Sep 18, 2008 . . . . . . $99,040,000

Second Lien Special Tax Obligation Refunding Bonds, 2008 Series 1, Transportation Infrastructure Purposes (book entry)

Dated Oct 1, 2008.

Due Feb 1, 2012 to 2022.

First coupon Feb 1, 2009.

2019-2022 Callable Feb 1, 2018 at par.

Purchased through negotiation by Goldman, Sachs & Co., Banc of America Securities LLC, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Belle Haven Investments, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $5,740,000 3.00% 2.54%
2/1/13 $11,150,000 3.00% 2.78%
2/1/13 $2,100,000 4.00% 2.78%
2/1/14 $4,735,000 3.00% 3.01%
2/1/14 $950,000 4.25% 3.01%
2/1/14 $1,905,000 5.00% 3.01%
2/1/15 $24,120,000 3.00% 3.22%
2/1/15 $1,215,000 4.25% 3.22%
2/1/15 $1,415,000 5.00% 3.22%
2/1/16 $2,630,000 3.25% 3.40%
2/1/16 $840,000 4.50% 3.40%
2/1/16 $2,305,000 5.00% 3.40%
2/1/17 $4,070,000 3.50% 3.55%
2/1/17 $2,420,000 4.50% 3.55%
2/1/17 $2,395,000 5.00% 3.55%
2/1/18 $2,975,000 3.625% 3.70%
2/1/18 $19,680,000 4.25% 3.70%
2/1/18 $1,315,000 5.00% 3.70%
2/1/21 $5,285,000 4.00% 4.17%
2/1/22 $1,795,000 4.125% 4.26%

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Lewis & Munday, Hartford, CT.

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

FLORIDA

Alachua County Housing Finance Authority

Sep 18, 2008 . . . . . . $8,500,000

Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2008 (Santa Fe Apartments II Project) (Fannie Mae) (book entry)

Dated Sep 18, 2008.

Due Apr 15, 2041.

First coupon Oct 15, 2008.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/15/41 $8,500,000 n/a n/a

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

ILLINOIS

Farmington (City)

Aug 20, 2008 . . . . . . $3,800,000

General Obligation Refunding Bonds, Series 2008A (book entry) $1,455,000.

Dated Aug 15, 2008.

Due May 1, 2009 to 2028.

First coupon May 1, 2009.

2019-2027 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $115,000 3.20% 3.20%
5/1/12 $100,000 3.70% 3.70%
5/1/14 $110,000 4.00% 4.00%
5/1/16 $120,000 4.35% 4.35%
5/1/18 $130,000 4.50% 4.50%
5/1/20 $145,000 4.70% 4.70%
5/1/22 $155,000 4.85% 4.85%
5/1/24 $175,000 5.00% 5.00%
5/1/26 $190,000 5.15% 5.15%
5/1/28 $215,000 5.30% 5.30%

General Obligation Refunding Bonds, (Alternate Revenue Source), Series 2008B (book entry) $2,345,000.

Dated Aug 15, 2008.

Due May 1, 2010 to 2028.

First coupon May 1, 2009.

2019-2027 Callable May 1, 2018 at par.

Due Amount Cpn Reoffered Ins
5/1/12 $245,000 3.70% 3.70%
5/1/14 $180,000 4.00% 4.00%
5/1/16 $195,000 4.35% 4.35%
5/1/18 $210,000 4.50% 4.50%
5/1/20 $235,000 4.70% 4.70%
5/1/22 $250,000 4.85% 4.85%
5/1/24 $300,000 5.00% 5.00%
5/1/26 $350,000 5.15% 5.15%
5/1/28 $380,000 5.30% 5.30%

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

Willow Springs Village

Aug 21, 2008 . . . . . . $3,620,000

General Obligation Bonds (Alternate Revenue Source), Series 2008A (bank qualified) (book entry) $1,520,000.

Dated Sep 9, 2008.

Due Dec 15, 2009 to 2028.

First coupon Dec 15, 2009.

2019-2028 Callable Dec 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $105,000 2.85% 2.85%
12/15/12 $110,000 3.25% 3.25%
12/15/14 $120,000 3.80% 3.80%
12/15/16 $130,000 4.10% 4.10%
12/15/19 $215,000 4.30% 4.30%
12/15/22 $245,000 4.50% 4.50%
12/15/25 $280,000 4.70% 4.70%
12/15/28 $315,000 4.85% 4.90%

General Obligation Limited Tax Bonds, Series 2008B (bank qualified) (book entry) $880,000.

Dated Sep 9, 2008.

Due Dec 15, 2009 to 2012.

First coupon Dec 15, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/09 $240,000 2.40% 2.40%
12/15/10 $250,000 2.80% 2.80%
12/15/11 $260,000 3.00% 3.00%
12/15/12 $130,000 3.25% 3.625%

General Obligation Refunding Bonds (Alternate Revenue Source), Series 2008C (bank qualified) (book entry) $1,220,000.

Dated Sep 9, 2008.

Due Dec 15, 2009 to 2021.

First coupon Dec 15, 2008.

2017-2021 Callable Dec 15, 2016 at par.

Due Amount Cpn Reoffered Ins
12/15/17 $150,000 4.10% 4.10%
12/15/18 $255,000 4.25% 4.25%
12/15/19 $260,000 4.30% 4.30%
12/15/20 $270,000 4.40% 4.40%
12/15/21 $285,000 4.45% 4.45%

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

F.A.: Speer Financial, Inc., Chicago, IL.

KANSAS

Fredonia (City)

Aug 28, 2008 . . . . . . $2,000,000

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

Dated Sep 15, 2008.

Due Oct 1, 2009 to 2028.

First coupon Apr 1, 2009.

2019-2028 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/09 $65,000 3.25% 2.501%
10/1/10 $70,000 3.50% 2.75%
10/1/11 $75,000 3.50% 3.00%
10/1/12 $75,000 3.50% 3.10%
10/1/13 $80,000 3.30% 3.30%
10/1/14 $80,000 3.50% 3.50%
10/1/15 $85,000 3.60% 3.70%
10/1/16 $85,000 3.75% 3.85%
10/1/17 $90,000 4.00% 4.00%
10/1/18 $95,000 4.10% 4.10%
10/1/23 $525,000 4.40% 4.50%
10/1/28 $675,000 5.25% 5.00%

L.O.: Gilmore & Bell, Wichita, KS.

Fredonia (City)

Aug 28, 2008 . . . . . . $710,000

General Obligation Temporary Notes, Series 2008-1 (bank qualified) (book entry)

Dated Sep 15, 2008.

Due Sep 15, 2009.

First coupon Apr 1, 2009.

2009-2009 Callable Jun 15, 2009 at par.

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

Due Amount Cpn Reoffered Ins
9/15/09 $710,000 3.00% 3.00%

L.O.: Gilmore & Bell, Wichita, KS.

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Sep 11, 2008 . . . . . . $15,200,000

Variable Rate Demand Multifamily Development Revenue Bonds (MonteVerde Apartments), Series 2008 E (Freddie Mac) (book entry)

Dated Sep 17, 2008.

Due Mar 1, 2041.

First coupon Oct 1, 2008.

2041-2041 Callable Oct 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
3/1/41 $15,200,000 n/a n/a

L.O.: Kutak Rock, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY.

MINNESOTA

Minnetonka Independent School District No. 276

Sep 18, 2008 . . . . . . $1,685,000

Certificates of Participation, Series 2008H (book entry)

Dated Oct 1, 2008.

Due Aug 1, 2009 to 2028.

First coupon Aug 1, 2009.

2019-2028 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/09 $70,000 2.50% 2.50%
8/1/10 $60,000 2.75% 2.75%
8/1/11 $60,000 3.00% 3.00%
8/1/12 $65,000 3.25% 3.25%
8/1/13 $65,000 3.50% 3.50%
8/1/14 $65,000 3.75% 3.75%
8/1/15 $70,000 4.00% 4.00%
8/1/16 $70,000 4.125% 4.125%
8/1/17 $75,000 4.25% 4.25%
8/1/18 $80,000 4.40% 4.40%
8/1/19 $80,000 4.50% 4.50%
8/1/20 $85,000 4.55% 4.55%
8/1/21 $90,000 4.60% 4.60%
8/1/22 $95,000 4.65% 4.65%
8/1/24 $200,000 4.50% 4.70%
8/1/26 $215,000 4.50% 4.75%
8/1/28 $240,000 4.85% 4.85%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

Stearns County

Sep 15, 2008 . . . . . . $1,800,000

General Obligation Bonds (bank qualified) (book entry)

Dated Oct 31, 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 $850,000 2.00% 2.00%
2/1/10 $900,000 2.10% 2.10%
2/1/11 $50,000 2.50% 2.50%

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

MISSOURI

Belton/Raymore Interchange Transportation Development District

Aug 27, 2008 . . . . . . $3,300,000

Revenue Bonds, Series 2008 (Belton/Raymore, Missouri, Highway 71 Interchange Project) (bank qualified) (book entry)

Dated Sep 10, 2008.

Due Dec 1, 2008 to 2011.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/08 $720,000 4.00% 2.70%
12/1/09 $720,000 4.00% 3.00%
12/1/10 $755,000 4.00% 3.30%
12/1/11 $705,000 4.00% 3.65%
12/1/11 $400,000 3.375% 3.65%

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

NEBRASKA

Ashland (City)

Sep 18, 2008 . . . . . . $805,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Oct 21, 2008.

Due Apr 15, 2009 to 2016.

First coupon Apr 15, 2009.

2014-2016 Callable Oct 21, 2013 at par.

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

Due Amount Cpn Reoffered Ins
4/15/09 $90,000 2.50% NRO
4/15/10 $90,000 2.85% NRO
4/15/11 $95,000 3.10% NRO
4/15/12 $95,000 3.30% NRO
4/15/13 $100,000 3.50% NRO
4/15/14 $105,000 3.65% NRO
4/15/15 $110,000 3.85% NRO
4/15/16 $120,000 4.00% NRO

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

NEVADA

Nevada Housing Division

Sep 5, 2008 . . . . . . $7,500,000

Weekly Variable Single-Family Mortgage Revenue Bonds, Senior Series 2008B (book entry)

Dated Sep 25, 2008.

Due Apr 1, 2029 to 2039.

First coupon Apr 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/39 $7,500,000 n/a n/a

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

NORTH CAROLINA

North Carolina Medical Care Commission

Sep 18, 2008 . . . . . . $133,335,000

Health Care Facilities Revenue Bonds (Cape Fear Valley Health System), Series 2008C (book entry)

Dated Sep 23, 2008.

Due Oct 1, 2009 to 2033.

First coupon Apr 1, 2009.

2014-2033 Callable Oct 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
10/1/09 $1,205,000 2.60% 2.60%
10/1/10 $1,215,000 3.10% 3.10%
10/1/11 $1,225,000 3.40% 3.40%
10/1/12 $1,270,000 3.60% 3.60%
10/1/13 $1,365,000 3.80% 3.80%
10/1/14 $7,030,000 4.00% 4.00%
10/1/15 $7,320,000 4.10% 4.10%
10/1/16 $7,635,000 4.30% 4.30%
10/1/17 $7,975,000 4.45% 4.45%
10/1/18 $8,345,000 4.60% 4.60%
10/1/19 $8,745,000 4.75% 4.75%
10/1/23 $39,850,000 5.25% 5.25%
10/1/28 $17,745,000 5.50% 5.50%
10/1/33 $22,410,000 5.625% 5.625%

L.O.: Hunton & Williams LLP, Richmond, VA; and The Charleston Group, Fayetteville, NC.

F.A.: Ponder & Co., Herrin, IL; and First Southwest Company.

North Carolina Medical Care Commission

Sep 18, 2008 . . . . . . $152,000,000

Weekly Variable Health Care Facilities Revenue Bonds, Series 2008A Subseries A-1 (Cape Fear Valley Health System) Letter of Credit Issued by Branch Banking and Trust Company (book entry) $76,000,000.

Dated Sep 23, 2008.

Due Oct 1, 2024 to 2036.

First coupon Oct 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/36 $76,000,000 n/a n/a

Weekly Variable Health Care Facilities Revenue Bonds, Series 2008A Subseries A-2 (Cape Fear Valley Health System) Letter of Credit Issued by Branch Banking and Trust Company (book entry) $76,000,000.

Dated Sep 23, 2008.

Due Oct 1, 2024 to 2036.

First coupon Oct 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/36 $76,000,000 n/a n/a

L.O.: Hunton & Williams LLP, Raleigh, NC; and The Charleston Group, Fayetteville, NC.

F.A.: Ponder & Co., New York, NY; and First Southwest Company.

OHIO

Ohio Air Quality Development Authority

Sep 3, 2008 . . . . . . $12,085,000

Variable Rate Pollution Control Revenue Refunding Bonds, Series 2008-B (FirstEnergy Nuclear Generation Corporation Project) (book entry) $9,100,000.

Dated Sep 9, 2008.

Due Oct 1, 2033.

First coupon Apr 1, 2009.

2033-2033 Callable Apr 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
10/1/33 $9,100,000 3.375% 3.375%

Variable Rate Pollution Control Revenue Refunding Bonds, Series 2008-C (FirstEnergy Nuclear Generation Corporation Project) (book entry) $2,985,000.

Dated Sep 9, 2008.

Due Oct 1, 2018.

First coupon Apr 1, 2009.

2018-2018 Callable Apr 1, 2009 at par.

Due Amount Cpn Reoffered Ins
10/1/18 $2,985,000 3.375% 3.375%

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

Ohio Water Development Authority

Sep 3, 2008 . . . . . . $23,255,000

Variable Rate Pollution Control Revenue Refunding Bonds, Series 2008-B (FirstEnergy Nuclear Generation Corporation Project) (book entry) $20,450,000.

Dated Sep 9, 2008.

Due Oct 1, 2033.

First coupon Apr 1, 2009.

2033-2033 Callable Apr 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
10/1/33 $20,450,000 3.375% 3.375%

Variable Rate Pollution Control Revenue Refunding Bonds, Series 2008-B (FirstEnergy Nuclear Generation Corporation Project) (book entry) $2,805,000.

Dated Sep 9, 2008.

Due Oct 1, 2018.

First coupon Apr 1, 2009.

2018-2018 Callable Apr 1, 2009 at par.

Due Amount Cpn Reoffered Ins
10/1/18 $2,805,000 3.375% 3.375%

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

PENNSYLVANIA

Beaver County Industrial Development Authority

Sep 3, 2008 . . . . . . $46,300,000

Variable Rate Pollution Control Revenue Refunding Bonds, Series 2008-B (FirstEnergy Nuclear Generation Corporation Project) (book entry)

Dated Sep 9, 2008.

Due Oct 1, 2048.

First coupon Apr 1, 2009.

2048-2048 Callable Apr 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
10/1/48 $46,300,000 3.375% 3.375%

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

TEXAS

Roma Independent School District

Sep 18, 2008 . . . . . . $16,046,747

School Building Bonds, Series 2008 (book entry) $15,165,000.

Dated Sep 15, 2008.

Due Aug 15, 2009 to 2038.

First coupon Feb 15, 2009.

2019-2038 Callable Aug 15, 2018 at par.

Purchased through negotiation by Wachovia Bank, N.A., Raymond James & Associates, Inc., First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $370,000 4.00% 2.13% PSF
8/15/13 $320,000 3.50% 2.94% PSF
8/15/14 $335,000 3.50% 3.15% PSF
8/15/15 $345,000 3.50% 3.32% PSF
8/15/16 $355,000 3.50% 3.52% PSF
8/15/17 $370,000 4.00% 3.72% PSF
8/15/18 $385,000 4.00% 3.90% PSF
8/15/19 $400,000 4.00% 4.09% PSF
8/15/20 $415,000 4.125% 4.30% PSF
8/15/21 $435,000 4.25% 4.45% PSF
8/15/22 $450,000 4.50% 4.60% PSF
8/15/23 $470,000 4.50% 4.70% PSF
8/15/24 $490,000 4.50% 4.80% PSF
8/15/25 $515,000 4.85% 4.85% PSF
8/15/26 $540,000 4.75% 4.93% PSF
8/15/27 $565,000 4.75% 4.99% PSF
8/15/32 $3,265,000 5.00% 5.16% PSF
8/15/38 $5,140,000 5.00% 5.22% PSF

School Building Capital Appreciation Bonds, Series 2008 (book entry) $881,747.

Dated Sep 15, 2008.

Due Aug 15, 2010 to 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/10 $304,531 0.00% 2.75% PSF
8/15/11 $293,709 0.00% 3.07% PSF
8/15/12 $283,507 0.00% 3.20% PSF

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

Socorro Independent School District

Sep 18, 2008 . . . . . . $15,502,114

Refunding Bonds, Series 2008 (book entry) $13,695,000.

Dated Sep 15, 2008.

Due Feb 15, 2010 to 2026.

First coupon Feb 15, 2009.

2019-2026 Callable Feb 15, 2018 at par.

Purchased through negotiation by Ramirez & Co., Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $1,270,000 4.00% 2.26% PSF
2/15/11 $1,330,000 4.00% 2.55% PSF
2/15/12 $550,000 4.00% 2.77% PSF
2/15/13 $1,420,000 4.00% 2.96% PSF
2/15/14 $30,000 4.00% 3.34% PSF
2/15/15 $30,000 4.00% 3.50% PSF
2/15/16 $30,000 4.00% 3.66% PSF
2/15/17 $35,000 4.00% 3.81% PSF
2/15/18 $30,000 4.00% 3.96% PSF
2/15/19 $35,000 4.10% 4.13% PSF
2/15/20 $35,000 4.25% 4.31% PSF
2/15/21 $40,000 4.375% 4.50% PSF
2/15/22 $1,830,000 4.50% 4.60% PSF
2/15/23 $1,855,000 4.625% 4.70% PSF
2/15/24 $2,000,000 4.75% 4.80% PSF
2/15/25 $2,075,000 4.75% 4.87% PSF
2/15/26 $1,100,000 4.75% 4.93% PSF

Refunding Capital Appreciation Bonds, Series 2008 (book entry) $1,807,114.

Dated Oct 21, 2008.

Due Feb 15, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/09 $1,807,114 0.00% 2.25% PSF

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

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

Tarrant County Cultural Education Facilities Finance Corporation

Sep 11, 2008 . . . . . . $4,000,000

Retirement Facility Revenue Bonds (WGH Heritage Inc. Project), Subordinate Series 2008B (book entry)

Dated Sep 11, 2008.

Due Sep 20, 2010 to 2028.

First coupon Mar 20, 2009.

Callable any time at par.

Purchased through negotiation by J.P. Turner & Company, L.L.C., as follows:

Due Amount Cpn Reoffered Ins
9/20/13 $340,000 7.00% 7.00%
9/20/18 $785,000 7.50% 7.50%
9/20/20 $410,000 7.75% 7.75%
9/20/28 $2,465,000 8.00% 8.00%

L.O.: Cantey & Hanger, LLP, Austin, TX; and State Attorney General.

Tarrant County Cultural Education Facilities Finance Corporation

Aug 21, 2008 . . . . . . $2,000,000

Healthcare Facility First Mortgage Revenue Bonds (Amity Fellowserve Realty of Hondo, Inc., Project) Series 2008A (book entry) $1,810,000.

Dated Aug 28, 2008.

Due Aug 1, 2015 to 2028.

First coupon Feb 1, 2009.

2013-2028 Callable Aug 1, 2010 at 102.000%, declining to par Aug 1, 2012.

Purchased through negotiation by J.P. Turner & Company, L.L.C., as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $175,000 7.50% 7.50%
8/1/19 $345,000 7.75% 7.75%
8/1/28 $1,290,000 8.00% 8.00%

L.O.: State Attorney General; and Cantey & Hanger, LLP, Austin, TX.

VERMONT

Vermont Housing Finance Agency

Aug 21, 2008 . . . . . . $12,000,000

Weekly Variable Rate Multiple Purpose Bonds, 2008 Series C-2 (book entry)

Dated Sep 24, 2008.

Due May 1, 2036 to 2040.

First coupon May 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/40 $12,000,000 n/a n/a

L.O.: Kutak Rock, Omaha, NE.

F.A.: Piper Jaffray & Company, New York, NY.

WASHINGTON

Clallam County Public Utility District No. 1

Sep 17, 2008 . . . . . . $5,015,000

(Forks Community Hospital) Hospital Revenue Bonds, 2008 (bank qualified) (book entry)

Dated Oct 1, 2008.

Due Dec 1, 2010 to 2038.

First coupon Dec 1, 2008.

2019-2038 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/18 $730,000 6.00% 6.25%
12/1/28 $1,470,000 6.50% 6.75%
12/1/33 $1,170,000 7.00% 7.25%
12/1/38 $1,645,000 7.25% 7.50%

L.O.: Foster Pepper PLLC, Seattle, WA.

WISCONSIN

Fond Du Lac (City)

Sep 10, 2008 . . . . . . $2,700,000

Note Anticipation Notes, Series 2008 (book entry)

Dated Sep 15, 2008.

Due Sep 1, 2010.

First coupon Mar 1, 2009.

2010-2010 Callable Mar 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $2,700,000 3.75% 2.75%

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

TAXABLE ISSUES

DISTRICT OF COLUMBIA

Georgetown University

Sep 19, 2008 . . . . . . $44,490,000

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

Dated Sep 25, 2008.

Due Apr 1, 2016 to 2019.

First coupon Apr 1, 2009.

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

Due Amount Cpn Reoffered Ins
4/1/19 $44,490,000 7.22% 7.22%

L.O.: Arent Fox LLP,, Washington, DC.

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

TEXAS

Tarrant County Cultural Education Facilities Finance Corporation

Aug 21, 2008 . . . . . . $2,000,000

Healthcare Facility First Mortgage Revenue Bonds (Amity Fellowserve Realty of Hondo, Inc., Project) Series 2008B (book entry) (Taxable) $190,000.

Dated Aug 28, 2008.

Due Aug 1, 2009 to 2013.

First coupon Feb 1, 2009.

2009-2013 Callable Feb 1, 2009 at par.

Purchased through negotiation by J.P. Turner & Company, L.L.C., as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $20,000 8.00% 8.00%
8/1/10 $45,000 9.00% 9.00%
8/1/11 $50,000 10.00% 10.00%
8/1/12 $55,000 10.00% 10.00%
8/1/13 $20,000 10.00% 10.00%

L.O.: State Attorney General; and Cantey & Hanger, LLP, Austin, TX.

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