ALABAMA

Homewood Educational Building Authority

Sep 10, 2008 . . . . . . $50,000,000

Variable Rate Demand Educational Facilities Revenue Bonds (Samford University Series 2008-A) Letter of Credit Issued by Allied Irish Banks, p.l.c., New York Branch (book entry)

Dated Sep 11, 2008.

Due Dec 1, 2011 to 2043.

First coupon Oct 1, 2008.

Callable any time at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/43 $50,000,000 n/a n/a

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

ARKANSAS

University of Arkansas Board of Trustees

Sep 16, 2008 . . . . . . $2,685,000

Student Fee Revenue Bonds (University of Arkansas Community College at Hope), Series 2008 (book entry)

Dated Oct 1, 2008.

Due Oct 1, 2009 to 2038.

First coupon Apr 1, 2009.

2015-2038 Callable Apr 1, 2014 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $50,000 2.25% 2.25%
10/1/10 $50,000 2.75% 2.75%
10/1/11 $50,000 2.90% 2.90%
10/1/12 $50,000 3.10% 3.10%
10/1/13 $55,000 3.30% 3.30%
10/1/14 $55,000 3.50% 3.50%
10/1/15 $60,000 3.65% 3.65%
10/1/16 $60,000 3.85% 3.85%
10/1/17 $60,000 4.00% 4.00%
10/1/18 $65,000 4.05% 4.05%
10/1/20 $135,000 4.20% 4.35%
10/1/22 $150,000 4.40% 4.55%
10/1/24 $165,000 4.55% 4.70%
10/1/26 $175,000 4.65% 4.80%
10/1/28 $195,000 4.75% 4.90%
10/1/33 $575,000 5.00% 5.00%
10/1/38 $735,000 5.00% 5.10%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

California Infrastructure and Economic Development Bank

Sep 18, 2008 . . . . . . $95,000,000

Refunding Revenue Bonds (Pacific Gas & Electric Company) Series 2008F (book entry) $50,000,000.

Dated Sep 22, 2008.

Due Nov 1, 2026.

First coupon Mar 1, 2009.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/26 $50,000,000 3.75% 3.75%

Refunding Revenue Bonds (Pacific Gas & Electric Company) Series 2008G (book entry) $45,000,000.

Dated Sep 22, 2008.

Due Dec 1, 2018.

First coupon Mar 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/18 $45,000,000 3.75% 3.75%

L.O.: Sidley Austin LLP, Los Angeles, CA.

Los Angeles County Metropolitan Transportation Authority

Sep 4, 2008 . . . . . . $65,700,000

Weekly Variable Rate Proposition A First Tier Senior Sales Tax Revenue Refunding Bonds, Series 2008-A1 (book entry)

Dated Sep 19, 2008.

Due Jul 1, 2009 to 2031.

First coupon Oct 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/31 $65,700,000 n/a n/a

L.O.: Nixon Peabody LLP, Los Angeles, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

Los Angeles County Metropolitan Transportation Authority

Sep 4, 2008 . . . . . . $65,800,000

Weekly Variable Rate Proposition A First Tier Senior Sales Tax Revenue Refunding Bonds, Series 2008-A2 (book entry)

Dated Sep 19, 2008.

Due Jul 1, 2009 to 2031.

First coupon Oct 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/31 $65,800,000 n/a n/a

L.O.: Nixon Peabody LLP, Los Angeles, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

Los Angeles County Metropolitan Transportation Authority

Sep 4, 2008 . . . . . . $131,575,000

Weekly Variable Rate Proposition A First Tier Senior Sales Tax Revenue Refunding Bonds, Series 2008-A3 (book entry) $65,750,000.

Dated Sep 19, 2008.

Due Jul 1, 2009 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
7/1/31 $65,750,000 n/a n/a

Weekly Variable Rate Proposition A First Tier Senior Sales Tax Revenue Refunding Bonds, Series 2008-A4 (book entry) $65,825,000.

Dated Sep 19, 2008.

Due Jul 1, 2009 to 2031.

First coupon Oct 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/1/31 $65,825,000 n/a n/a

L.O.: Nixon Peabody LLP, Los Angeles, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

GEORGIA

Quitman County School District

Sep 22, 2008 . . . . . . $3,020,000

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

Dated Oct 9, 2008.

Due Feb 1, 2010 to 2028.

First coupon Feb 1, 2009.

2020-2028 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/19 $285,000 4.00% 4.00%
2/1/22 $795,000 4.25% 4.30%
2/1/25 $905,000 4.45% 4.50%
2/1/28 $1,035,000 4.70% 4.80%

L.O.: Jones, Cork & Miller, Macon, GA.

IDAHO

Idaho Housing and Finance Association

Sep 5, 2008 . . . . . . $12,000,000

Weekly Variable Rate Demand Single Family Mortgage Bonds, 2008 Series D, Class I (book entry)

Dated Oct 8, 2008.

Due Jan 1, 2019 to 2040.

First coupon Jan 1, 2009.

Callable any time at par.

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

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

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

ILLINOIS

Havana Community Unit School District No. 126

Sep 16, 2008 . . . . . . $785,000

General Obligation School Bonds, Series 2008 (bank qualified)

Dated Oct 1, 2008.

Due Dec 1, 2009 to 2013.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $120,000 4.50% 2.70%
12/1/10 $155,000 4.75% 3.10%
12/1/11 $160,000 5.00% 3.20%
12/1/12 $170,000 5.25% 3.45%
12/1/13 $180,000 5.40% 3.70%

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

IOWA

Iowa Finance Authority

Sep 10, 2008 . . . . . . $39,830,000

Weekly Variable Rate Single Family Mortgage Bonds, 2008 Series F (Mortgage-Backed Securities Program) (book entry) (AMT) $17,330,000.

Dated Oct 1, 2008.

Due Jan 1, 2020 to 2039.

First coupon Nov 3, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/39 $17,330,000 n/a n/a

L.O.: Dorsey & Whitney, Des Moines, IA; and Dorsey & Whitney, Minneapolis, MN.

KANSAS

Atchison (City)

Sep 22, 2008 . . . . . . $7,500,000

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

Dated Sep 23, 2008.

Due Sep 1, 2010 to 2022.

First coupon Mar 1, 2009.

2018-2022 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $445,000 3.30% NRO
9/1/11 $455,000 3.55% NRO
9/1/12 $470,000 3.75% NRO
9/1/13 $490,000 4.05% NRO
9/1/14 $500,000 4.125% NRO
9/1/15 $520,000 4.35% NRO
9/1/16 $540,000 4.45% NRO
9/1/17 $565,000 4.55% NRO
9/1/18 $590,000 4.75% NRO
9/1/19 $855,000 4.95% NRO
9/1/20 $895,000 5.125% NRO
9/1/21 $940,000 5.25% NRO
9/1/22 $235,000 5.40% NRO

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

Monroe County Unified School District No. 417

Sep 23, 2008 . . . . . . $500,000

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

Dated Oct 1, 2008.

Due Apr 1, 2009.

First coupon Apr 1, 2009.

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

Due Amount Cpn Reoffered Ins
4/1/09 $500,000 2.75% 2.75%

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

KENTUCKY

Pulaski County Public Properties Corporation

Sep 10, 2008 . . . . . . $4,950,000

First Mortgage Revenue Bond Anticipation Notes, Series 2008 (book entry)

Dated Sep 30, 2008.

Due Apr 1, 2009.

2009-2009 Callable Jan 1, 2009 at par.

Privately placed by Ross, Sinclaire & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/09 $4,950,000 n/a n/a

L.O.: Taft, Stettinius & Hollister LLP, Ft. Wright, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

MINNESOTA

Waterville (City)

Sep 22, 2008 . . . . . . $1,200,000

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

Dated Oct 1, 2008.

Due Dec 1, 2010 to 2019.

First coupon Jun 1, 2009.

2017-2019 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $110,000 2.35% 2.35%
12/1/11 $105,000 2.75% 2.75%
12/1/12 $105,000 2.95% 2.95%
12/1/13 $110,000 3.20% 3.20%
12/1/14 $110,000 3.30% 3.30%
12/1/15 $110,000 3.50% 3.50%
12/1/16 $110,000 3.70% 3.70%
12/1/17 $115,000 3.80% 3.80%
12/1/18 $115,000 3.90% 3.90%
12/1/19 $210,000 4.00% 4.00%

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

NEBRASKA

Sarpy County Sanitary and Improvement District No. 197

Sep 22, 2008 . . . . . . $1,925,000

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

Dated Nov 1, 2008.

Due Nov 1, 2009 to 2028.

First coupon May 1, 2009.

2014-2028 Callable Nov 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
11/1/09 $55,000 2.80% NRO
11/1/10 $60,000 3.00% NRO
11/1/11 $65,000 3.25% NRO
11/1/12 $70,000 3.50% NRO
11/1/13 $70,000 3.70% NRO
11/1/14 $75,000 3.90% NRO
11/1/15 $80,000 4.10% NRO
11/1/16 $80,000 4.30% NRO
11/1/17 $85,000 4.50% NRO
11/1/18 $90,000 4.70% NRO
11/1/19 $95,000 4.85% NRO
11/1/20 $100,000 5.00% NRO
11/1/21 $105,000 5.10% NRO
11/1/22 $110,000 5.20% NRO
11/1/23 $115,000 5.30% NRO
11/1/28 $670,000 5.55% NRO

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

NEW JERSEY

Brick Township Board of Education

Sep 4, 2008 . . . . . . $5,130,000

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

Dated Oct 7, 2008.

Due Jan 1, 2009 to 2018.

First coupon Jan 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/09 $55,000 4.00% 2.00%
1/1/10 $805,000 3.875% 2.10%
1/1/11 $825,000 3.00% 2.33%
1/1/12 $830,000 3.00% 2.62%
1/1/13 $400,000 3.00% 2.83%
1/1/14 $410,000 3.125% 3.02%
1/1/15 $220,000 3.25% 3.20%
1/1/15 $200,000 5.00% 3.20%
1/1/16 $140,000 3.50% 3.37%
1/1/16 $300,000 4.75% 3.37%
1/1/17 $365,000 3.625% 3.55%
1/1/17 $100,000 4.75% 3.55%
1/1/18 $280,000 3.75% 3.70%
1/1/18 $200,000 4.75% 3.70%

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

NEW YORK

New York State Dormitory Authority

Sep 22, 2008 . . . . . . $191,030,000

St. John's University Variable Rate Revenue Bonds, Series 2008A Letter of Credit Issued by J.P Morgan Chase Bank (book entry) $55,490,000.

Dated Sep 24, 2008.

Due Jul 1, 2009 to 2030.

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
7/1/30 $55,490,000 n/a n/a

St. John's University Variable Rate Revenue Bonds, Series 2008B-1 (Letter of Credit Issued by Bank of America) (book entry) $67,780,000.

Dated Sep 24, 2008.

Due Jul 1, 2009 to 2034.

First coupon Oct 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/1/34 $67,780,000 n/a n/a

St. John's University Variable Rate Revenue Bonds, Series B-2 (Letter of Credit Issued by Bank of America) (book entry) $67,760,000.

Dated Sep 24, 2008.

Due Jul 1, 2014 to 2037.

First coupon Oct 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/1/37 $67,760,000 n/a n/a

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

TEXAS

Brewster County

Sep 23, 2008 . . . . . . $2,925,000

Certificates of Obligation, Series 2008 (bank qualified) (book entry)

Dated Sep 15, 2008.

Due Feb 15, 2011 to 2028.

First coupon Feb 15, 2010.

2019-2028 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $50,000 3.50% 3.15%
2/15/12 $55,000 3.50% 3.50%
2/15/13 $55,000 3.50% 3.65%
2/15/14 $60,000 4.00% 3.75%
2/15/15 $60,000 4.00% 3.85%
2/15/16 $155,000 4.00% 4.05%
2/15/17 $160,000 4.10% 4.15%
2/15/19 $340,000 4.25% 4.30%
2/15/21 $370,000 4.45% 4.50%
2/15/22 $200,000 4.55% 4.60%
2/15/23 $210,000 4.65% 4.70%
2/15/24 $220,000 4.75% 4.80%
2/15/25 $230,000 4.85% 4.90%
2/15/26 $240,000 4.90% 4.95%
2/15/28 $520,000 5.00% 5.00%

L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.

F.A.: First Southwest Company, Lubbock, TX; and First Southwest Company, Dallas, TX.

Zephyr Independent School District

Sep 22, 2008 . . . . . . $2,870,000

School Building Bonds, Series 2008 (bank qualified) (book entry) $2,860,000.

Dated Sep 15, 2008.

Due Feb 15, 2009 to 2038.

First coupon Feb 15, 2009.

2019-2038 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/09 $70,000 3.00% 2.10% PSF
2/15/15 $165,000 3.50% 3.50% PSF
2/15/18 $185,000 3.80% 3.90% PSF
2/15/22 $320,000 4.20% 4.30% PSF
2/15/26 $390,000 4.625% 4.70% PSF
2/15/31 $600,000 4.90% 5.00% PSF
2/15/38 $1,130,000 5.00% 5.18% PSF

School Building Capital Appreciation Bonds, Series 2008 (Maturity Value) (bank qualified) (book entry) $10,000.

Dated Sep 15, 2008.

Due Feb 15, 2010 to 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/10 $50,000 0.00% 2.85% PSF
2/15/11 $50,000 0.00% 3.15% PSF
2/15/12 $55,000 0.00% 3.45% PSF

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

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

TAXABLE ISSUES

IOWA

Iowa Finance Authority

Sep 10, 2008 . . . . . . $39,830,000

Weekly Variable Rate Single Family Mortgage Bonds, 2008 Series G (Mortgage-Backed Securities Program) (book entry) (Taxable) $22,500,000.

Dated Oct 1, 2008.

Due Jan 1, 2022 to 2039.

First coupon Nov 3, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/39 $22,500,000 n/a n/a

L.O.: Dorsey & Whitney, Des Moines, IA; and Dorsey & Whitney, Minneapolis, MN.

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