ARIZONA

Marana Municipal Property Corporation

Jul 31, 2008 . . . . . . $39,790,000

Municipal Facilities Revenue Bonds, Series 2008A (2019-24 Priced to Par Call) (book entry) $31,090,000.

Dated Aug 13, 2008.

Due Jan 1, 2011 to Jul 1, 2028.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $570,000 4.00% 3.00%
7/1/11 $575,000 4.00% 3.05%
1/1/12 $595,000 4.00% 3.23%
7/1/12 $595,000 4.00% 3.28%
1/1/13 $615,000 4.00% 3.47%
7/1/13 $625,000 4.00% 3.50%
1/1/14 $640,000 4.00% 3.68%
7/1/14 $650,000 4.00% 3.70%
1/1/15 $670,000 4.25% 3.83%
7/1/15 $670,000 4.25% 3.85%
1/1/16 $700,000 4.50% 4.00%
7/1/16 $700,000 4.50% 4.02%
1/1/17 $730,000 5.00% 4.15%
7/1/17 $735,000 5.00% 4.17%
1/1/18 $770,000 5.00% 4.28%
7/1/18 $765,000 5.00% 4.30%
7/1/19 $1,610,000 5.00% 4.46%
7/1/20 $1,695,000 5.00% 4.62%
7/1/21 $1,780,000 5.00% 4.76%
7/1/22 $1,870,000 5.25% 4.77%
7/1/23 $1,970,000 5.25% 4.83%
7/1/24 $2,075,000 5.25% 4.89%
7/1/28 $9,485,000 5.00% 5.15%

Municipal Facilities Revenue Bonds, Series 2008B (book entry) $8,700,000.

Dated Aug 13, 2008.

Due Jul 1, 2028.

First coupon Jan 1, 2009.

Callable Jul 1, 2010 at par.

Due Amount Cpn Reoffered Ins
7/1/28 $8,700,000 5.125% 5.20%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

ARKANSAS

Arkansas Development Finance Authority

Jul 30, 2008 . . . . . . $20,000,000

Single Family Mortgage Revenue Bonds, 2008 Series C (Mortgage-Backed Securities/Mortgage Loans Program) (book entry)

Dated Aug 14, 2008.

Due Jul 1, 2009 to 2038.

First coupon Jul 1, 2009.

Callable Jan 1, 2018 at par.

Purchased through negotiation by Stephens Inc., Merrill Lynch & Co, Crews & Associates, Inc., Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $155,000 2.40% 2.40%
1/1/10 $160,000 2.85% 2.85%
7/1/10 $160,000 2.95% 2.95%
1/1/11 $165,000 3.15% 3.15%
7/1/11 $165,000 3.20% 3.20%
1/1/12 $170,000 3.40% 3.40%
7/1/12 $170,000 3.40% 3.40%
1/1/13 $175,000 3.55% 3.55%
7/1/13 $180,000 3.55% 3.55%
1/1/14 $185,000 3.80% 3.80%
7/1/14 $190,000 3.80% 3.80%
1/1/15 $190,000 3.95% 3.95%
7/1/15 $195,000 3.95% 3.95%
1/1/16 $200,000 4.00% 4.00%
7/1/16 $205,000 4.00% 4.00%
1/1/17 $210,000 4.15% 4.15%
7/1/17 $215,000 4.15% 4.15%
1/1/18 $220,000 4.20% 4.20%
7/1/18 $225,000 4.20% 4.20%
7/1/28 $6,065,000 5.125% 5.125%
7/1/33 $4,560,000 5.30% 5.30%
7/1/38 $5,840,000 5.375% 5.375%

L.O.: Williams & Anderson, Little Rock, AR.

F.A.: First Southwest Company, New York, NY.

University of Arkansas Board of Trustees

Jul 31, 2008 . . . . . . $51,960,000

Various Facility Revenue Bonds, Series 2008A (Fayetteville Campus) 2022-27 and 2029 Priced to Par Call (book entry) $36,750,000.

Dated Aug 1, 2008.

Due Nov 1, 2011 to 2038.

First coupon Nov 1, 2008.

Callable Nov 1, 2018 at par.

Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $140,000 4.00% 2.87%
11/1/12 $250,000 4.00% 3.10%
11/1/13 $260,000 4.00% 3.29%
11/1/14 $270,000 4.00% 3.47%
11/1/15 $285,000 4.00% 3.62%
11/1/16 $880,000 4.00% 3.78%
11/1/17 $920,000 4.00% 3.95%
11/1/18 $955,000 4.00% 4.12%
11/1/19 $995,000 4.125% 4.27%
11/1/20 $1,040,000 4.25% 4.40%
11/1/21 $1,085,000 4.375% 4.51%
11/1/22 $1,135,000 5.00% 4.57%
11/1/23 $1,195,000 5.00% 4.63%
11/1/24 $1,255,000 5.00% 4.69%
11/1/25 $1,320,000 5.00% 4.75%
11/1/26 $1,385,000 5.00% 4.81%
11/1/27 $1,460,000 5.00% 4.86%
11/1/29 $3,145,000 5.00% 4.96%
11/1/33 $7,315,000 5.00% 5.05%
11/1/38 $11,460,000 5.00% 5.09%

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

CALIFORNIA

Mesa Union School District

Jul 31, 2008 . . . . . . $4,000,000

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

Dated Aug 14, 2008.

Due Aug 1, 2010 to 2033.

First coupon Feb 1, 2009.

Callable Aug 1, 2018 at par.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $5,000 5.50% 2.35%
8/1/11 $15,000 5.50% 2.75%
8/1/12 $30,000 5.50% 3.00%
8/1/13 $45,000 5.50% 3.20%
8/1/14 $55,000 5.50% 3.40%
8/1/15 $70,000 5.50% 3.60%
8/1/16 $85,000 5.50% 3.75%
8/1/17 $100,000 5.50% 3.95%
8/1/18 $115,000 5.50% 4.10%
8/1/19 $135,000 5.50% 4.20%
8/1/20 $150,000 5.50% 4.35%
8/1/21 $125,000 5.50% 4.45%
8/1/22 $140,000 5.50% 4.55%
8/1/23 $160,000 5.50% 4.60%
8/1/28 $1,080,000 5.25% 4.81%
8/1/33 $1,690,000 5.25% 4.91%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Jul 30, 2008 . . . . . . $18,235,000

Weekly Variable Rate Demand Revenue Bonds, Hamden Hall Country Day School Issue, Series A Letter of Credit Issued by Citizens Bank, N.A. (book entry)

Dated Jul 31, 2008.

Due Jul 1, 2011 to 2038.

First coupon Sep 2, 2008.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/38 $18,235,000 2.20% 2.20%

L.O.: Day Pitney LLP, Hartford, CT.

FLORIDA

Palm Beach County

Aug 1, 2008 . . . . . . $75,000,000

Weekly Variable Rate Revenue and Refunding Bonds, Series 2008 (Pine Crest Preparatory School, Inc. Project) Letter of Credit Issued by Bank of America, N.A. (book entry)

Dated Aug 1, 2008.

Due Jun 1, 2032 to 2038.

First coupon Sep 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/32 $25,500,000 n/a n/a
6/1/37 $34,500,000 n/a n/a
6/1/38 $15,000,000 n/a n/a

L.O.: Greenberg Traurig, P.A., Tallahassee, FL.

Pensacola (City)

Aug 1, 2008 . . . . . . $35,780,000

Airport Revenue Bonds, Series 2008 (book entry) (AMT)

Dated Aug 14, 2008.

Due Oct 1, 2009 to 2038.

First coupon Apr 1, 2009.

Callable Oct 1, 2018 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, Wachovia Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $185,000 5.00% 3.27%
10/1/10 $420,000 5.00% 3.96%
10/1/11 $545,000 5.00% 4.43%
10/1/12 $570,000 5.00% 4.64%
10/1/13 $600,000 5.00% 4.83%
10/1/14 $630,000 5.00% 5.00%
10/1/15 $660,000 5.00% 5.16%
10/1/16 $695,000 5.25% 5.31%
10/1/17 $730,000 5.00% 5.45%
10/1/18 $765,000 5.50% 5.57%
10/1/28 $10,670,000 6.00% 6.20%
10/1/38 $19,310,000 6.25% 6.38%

L.O.: Lott & Associates, P.L., Pensacola, FL.

F.A.: RBC Capital Markets, Jacksonville, FL.

KENTUCKY

Kentucky Turnpike Authority

Jul 31, 2008 . . . . . . $195,665,000

Economic Development Road Revenue Bonds, 2008 Series A (Revitalization Projects) 2019-28 (5.00) Priced to Par Call (book entry)

Dated Aug 14, 2008.

Due Jul 1, 2013 to 2028.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., NatCity Investments, Inc., Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Wachovia Bank, N.A., Edward D. Jones & Co., First Kentucky Securities Corp., Ross, Sinclaire & Associates, Inc., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $5,660,000 3.25% 3.28%
7/1/13 $2,850,000 3.75% 3.28%
7/1/14 $1,880,000 4.00% 3.47%
7/1/14 $6,920,000 5.00% 3.47%
7/1/15 $1,540,000 3.625% 3.63%
7/1/15 $195,000 4.00% 3.63%
7/1/15 $7,490,000 5.00% 3.63%
7/1/16 $560,000 3.75% 3.79%
7/1/16 $3,340,000 4.00% 3.79%
7/1/16 $5,760,000 5.00% 3.79%
7/1/17 $535,000 3.875% 3.94%
7/1/17 $285,000 4.00% 3.94%
7/1/17 $9,285,000 5.00% 3.94%
7/1/18 $3,655,000 4.00% 4.07%
7/1/18 $135,000 4.25% 4.07%
7/1/18 $6,810,000 5.00% 4.07%
7/1/19 $1,555,000 4.125% 4.26%
7/1/19 $9,540,000 5.00% 4.26%
7/1/20 $6,635,000 4.25% 4.39%
7/1/20 $5,000,000 5.00% 4.39%
7/1/21 $2,055,000 4.375% 4.50%
7/1/21 $10,110,000 5.00% 4.50%
7/1/22 $375,000 4.50% 4.56%
7/1/22 $12,385,000 5.00% 4.56%
7/1/23 $510,000 4.50% 4.62%
7/1/23 $12,890,000 5.00% 4.62%
7/1/24 $14,065,000 5.00% 4.68%
7/1/25 $925,000 4.625% 4.74%
7/1/25 $13,845,000 5.00% 4.74%
7/1/26 $15,505,000 5.00% 4.79%
7/1/27 $16,280,000 5.00% 4.82%
7/1/28 $9,680,000 4.80% 4.85%
7/1/28 $7,410,000 5.00% 4.85%

L.O.: Peck, Shaffer & Williams, Covington, KY.

MICHIGAN

Saginaw Valley State University Board of Control

Aug 1, 2008 . . . . . . $12,555,000

General Revenue Bonds, Series 2008B (book entry)

Dated Aug 13, 2008.

Due Jul 1, 2010 to 2038.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $220,000 4.00% 2.91%
7/1/11 $230,000 4.00% 3.38%
7/1/12 $235,000 4.00% 3.59%
7/1/13 $245,000 3.50% 3.78%
7/1/14 $255,000 3.75% 3.96%
7/1/15 $265,000 3.875% 4.11%
7/1/16 $275,000 4.50% 4.26%
7/1/17 $285,000 4.25% 4.40%
7/1/18 $300,000 4.50% 4.52%
7/1/23 $1,725,000 4.75% 4.965%
7/1/29 $2,685,000 5.00% 5.147%
7/1/38 $5,835,000 5.00% 5.27%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

MISSOURI

Missouri Housing Development Commission

Aug 1, 2008 . . . . . . $30,000,000

Single Family Mortgage Revenue Bonds (Homeownership Loan Program) 2008 Series B-2 (book entry)

Dated Aug 28, 2008.

Due Mar 1, 2028 to Sep 1, 2034.

First coupon Mar 1, 2009.

Callable Mar 1, 2018 at par.

Purchased through negotiation by George K. Baum & Co., Stifel, Nicolaus & Co., Inc., UMB Bank, N.A., Edward D. Jones & Co., Banc of America Securities LLC, Morgan Keegan & Co., Inc., Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/28 $7,635,000 5.10% 5.10%
9/1/30 $8,065,000 5.20% 5.20%
9/1/34 $14,300,000 5.25% 5.30%

L.O.: Gilmore & Bell, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.

F.A.: CSG Advisors Inc., Kansas City, MO; and Columbia Capital Management, LLC, St Louis, MO.

NEBRASKA

Douglas County Hospital Authority No. 2

Jul 31, 2008 . . . . . . $65,000,000

Health Facilities Revenue Refunding Bonds (Children's Hospital Obligated Group) Series 2008B (book entry)

Dated Aug 12, 2008.

Due Aug 15, 2013 to 2031.

First coupon Feb 15, 2009.

Callable Aug 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $3,035,000 4.00% 4.00%
8/15/14 $3,155,000 4.25% 4.25%
8/15/15 $3,290,000 4.50% 4.44%
8/15/16 $3,435,000 4.75% 4.66%
8/15/17 $3,600,000 5.00% 4.83%
8/15/18 $3,780,000 5.125% 4.95%
8/15/19 $2,525,000 5.25% 5.11%
8/15/20 $2,655,000 5.25% 5.24%
8/15/21 $2,795,000 5.50% 5.35%
8/15/22 $2,950,000 6.00% 5.42%
8/15/23 $3,130,000 6.00% 5.48%
8/15/24 $3,315,000 6.00% 5.56%
8/15/25 $3,510,000 6.00% 5.62%
8/15/28 $11,850,000 6.00% 5.76%
8/15/31 $11,975,000 6.125% 5.88%

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

Fremont (City)

Jul 29, 2008 . . . . . . $3,000,000

Combined Utilities Revenue Bonds, Series 2008 (book entry)

Dated Sep 3, 2008.

Due Sep 1, 2009 to 2028.

First coupon Mar 1, 2009.

Callable Sep 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $110,000 2.10% NRO
9/1/10 $115,000 2.25% NRO
9/1/11 $115,000 2.70% NRO
9/1/12 $120,000 2.95% NRO
9/1/13 $120,000 3.15% NRO
9/1/14 $125,000 3.35% NRO
9/1/15 $130,000 3.50% NRO
9/1/16 $135,000 3.65% NRO
9/1/17 $140,000 3.75% NRO
9/1/18 $140,000 3.95% NRO
9/1/19 $145,000 4.10% NRO
9/1/20 $150,000 4.20% NRO
9/1/21 $160,000 4.30% NRO
9/1/22 $165,000 4.40% NRO
9/1/23 $170,000 4.45% NRO
9/1/28 $960,000 4.70% NRO

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

Gage County

Jul 30, 2008 . . . . . . $2,850,000

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

Dated Aug 20, 2008.

Due Dec 15, 2009 to 2013.

First coupon Jun 15, 2009.

Callable Aug 20, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $540,000 2.25% NRO
12/15/10 $550,000 2.55% NRO
12/15/11 $565,000 3.00% NRO
12/15/12 $585,000 3.20% NRO
12/15/13 $610,000 3.45% NRO

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

Merna Rural Fire Protection District

Jul 31, 2008 . . . . . . $370,000

Limited Obligation Fire Station Bonds (bank qualified) (book entry)

Dated Aug 27, 2008.

Due Nov 15, 2009 to 2023.

First coupon May 15, 2009.

Callable Aug 27, 2013 at par.

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

Due Amount Cpn Reoffered Ins
11/15/09 $15,000 2.35% NRO
11/15/10 $20,000 2.65% NRO
11/15/11 $20,000 3.10% NRO
11/15/12 $20,000 3.35% NRO
11/15/13 $20,000 3.60% NRO
11/15/14 $25,000 3.80% NRO
11/15/15 $25,000 3.95% NRO
11/15/16 $25,000 4.10% NRO
11/15/17 $25,000 4.25% NRO
11/15/18 $25,000 4.40% NRO
11/15/19 $30,000 4.55% NRO
11/15/20 $30,000 4.70% NRO
11/15/21 $30,000 4.80% NRO
11/15/22 $30,000 4.90% NRO
11/15/23 $30,000 5.00% NRO

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

Nebraska Investment Finance Authority

Jul 31, 2008 . . . . . . $25,000,000

Single Family Housing Revenue Bonds, 2008 Series F (book entry) (AMT)

Dated Aug 14, 2008.

Due Mar 1, 2010 to Sep 1, 2039.

First coupon Mar 1, 2009.

Callable Mar 1, 2017 at par.

Purchased through negotiation by Lehman Brothers, Inc, Ameritas Investment Corp., Citigroup Global Markets, Inc., D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $375,000 3.65% 3.65%
9/1/10 $380,000 3.75% 3.75%
3/1/11 $390,000 4.00% 4.00%
9/1/11 $400,000 4.10% 4.10%
3/1/12 $405,000 4.20% 4.20%
9/1/12 $415,000 4.30% 4.30%
3/1/13 $425,000 4.50% 4.50%
9/1/13 $435,000 4.50% 4.50%
3/1/14 $450,000 4.70% 4.70%
9/1/14 $460,000 4.70% 4.70%
3/1/15 $470,000 4.85% 4.85%
9/1/15 $485,000 4.85% 4.85%
3/1/16 $495,000 5.00% 5.00%
9/1/16 $510,000 5.00% 5.00%
3/1/17 $520,000 5.10% 5.10%
9/1/17 $535,000 5.10% 5.10%
3/1/18 $550,000 5.15% 5.15%
9/1/18 $565,000 5.15% 5.15%
9/1/26 $3,670,000 5.80% 5.80%
9/1/39 $13,065,000 5.95% 5.95%

L.O.: Kutak Rock, Denver, CO.

NEW JERSEY

New Jersey Health Care Facilities Financing Authority

Jul 31, 2008 . . . . . . $248,910,000

Revenue Bonds, Series 2008 (St. Joseph's Healthcare System Obligated Group Issue) (book entry)

Dated Aug 13, 2008.

Due Jul 1, 2009 to 2038.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.B. Hanauer & Co., Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $25,965,000 5.75% 6.10%
7/1/18 $14,180,000 6.00% 6.50%
7/1/38 $208,765,000 6.625% 7.00%

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

NEW YORK

Castile Village

Jun 13, 2008 . . . . . . $100,000

Bond Anticipation Note (bank qualified) (book entry)

Dated Jun 27, 2008.

Due Jun 26, 2009.

First coupon Jun 26, 2009.

Non-callable.

Purchased through negotiation by Bank of Castile, as follows:

Due Amount Cpn Reoffered Ins
6/26/09 $100,000 2.50% n/a

L.O.: Hodgson, Russ LLP, Albany, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

New York City Municipal Water Finance Authority

Aug 1, 2008 . . . . . . $150,100,000

Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2009 Series CC (2029, 2030 (5.125) and 2034 Priced to Par Call) (book entry)

Dated Aug 7, 2008.

Due Jun 15, 2029 to 2034.

First coupon Dec 15, 2008.

Callable Jun 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/15/29 $50,100,000 5.00% 4.84%
6/15/30 $20,000,000 4.75% 4.85%
6/15/30 $30,000,000 5.125% 4.84%
6/15/34 $50,000,000 5.00% 4.93%

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

OHIO

Northmor Local School District

Aug 1, 2008 . . . . . . $14,175,485

School Facilities Construction and Improvement Bonds, Series 2008 (General Obligation) Ohio School Disrtict Credit Enhancement Program (book entry) $14,175,000.

Dated Aug 14, 2008.

Due Nov 1, 2009 to 2036.

First coupon May 1, 2009.

Callable Nov 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/09 $80,000 3.25% 2.00%
11/1/10 $235,000 3.25% 2.41%
11/1/11 $250,000 3.25% 2.86%
11/1/12 $305,000 3.50% 3.09%
11/1/13 $330,000 3.50% 3.28%
11/1/14 $355,000 3.75% 3.46%
11/1/15 $405,000 3.75% 3.61%
11/1/16 $435,000 4.00% 3.76%
11/1/17 $470,000 4.00% 3.90%
11/1/18 $485,000 5.00% 4.02%
11/1/22 $510,000 4.375% 4.61%
11/1/23 $535,000 4.50% 4.67%
11/1/28 $3,065,000 4.75% 4.93%
11/1/36 $6,715,000 5.00% 5.10%

School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2008 (General Obligation) Ohio School District Credit Enhancement Program (Maturity Amount) (book entry) $485.

Dated Aug 14, 2008.

Due Nov 1, 2019 to 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/19 $510,000 0.00% 4.76%
11/1/20 $510,000 0.00% 4.89%
11/1/21 $510,000 0.00% 5.00%

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

PENNSYLVANIA

Philadelphia Authority for Industrial Development

Jul 31, 2008 . . . . . . $41,025,000

Revenue Refunding Bonds, Series 2008A (National Board of Medical Examiners) 2021-24 Priced to Par Call (book entry)

Dated Aug 5, 2008.

Due May 1, 2009 to 2037.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/09 $550,000 4.00% 1.90%
5/1/10 $145,000 3.25% 2.59%
5/1/11 $150,000 3.25% 3.06%
5/1/12 $155,000 3.50% 3.27%
5/1/13 $1,080,000 5.00% 3.46%
5/1/14 $1,120,000 5.00% 3.66%
5/1/15 $1,155,000 4.00% 3.82%
5/1/16 $1,190,000 5.00% 3.97%
5/1/17 $1,230,000 5.00% 4.11%
5/1/18 $1,270,000 4.00% 4.23%
5/1/19 $1,300,000 4.00% 4.38%
5/1/20 $1,335,000 4.25% 4.51%
5/1/21 $1,370,000 5.00% 4.63%
5/1/22 $1,415,000 5.00% 4.69%
5/1/23 $1,465,000 5.00% 4.75%
5/1/24 $1,515,000 5.00% 4.81%
5/1/26 $3,175,000 4.75% 4.93%
5/1/28 $3,370,000 4.75% 4.99%
5/1/37 $18,035,000 5.00% 5.18%

SOUTH CAROLINA

South Carolina Housing Finance and Development Authority

Aug 1, 2008 . . . . . . $45,215,000

Mortgage Revenue Bonds, Series 2008B-1 (book entry) $22,065,000.

Dated Aug 28, 2008.

Due Jul 1, 2027 to 2039.

First coupon Jan 1, 2009.

Callable Jan 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/28 $1,805,000 5.30% 5.30%
7/1/32 $6,830,000 5.50% 5.50%
7/1/39 $13,430,000 5.55% 5.575%

Mortgage Revenue Bonds, Series 2008B-2 (book entry) (AMT) $23,150,000.

Dated Aug 28, 2008.

Due Jan 1, 2010 to Jul 1, 2027.

First coupon Jan 1, 2009.

Callable Jan 1, 2018 at par.

Due Amount Cpn Reoffered Ins
1/1/10 $230,000 3.65% 3.65%
1/1/11 $300,000 4.10% 4.10%
1/1/12 $40,000 4.25% 4.25%
1/1/13 $260,000 4.50% 4.50%
7/1/13 $200,000 4.625% 4.625%
1/1/14 $10,000 4.75% 4.75%
1/1/15 $400,000 4.875% 4.875%
1/1/16 $80,000 5.00% 5.00%
7/1/16 $40,000 5.00% 5.00%
1/1/17 $140,000 5.10% 5.10%
7/1/17 $420,000 5.10% 5.10%
1/1/18 $300,000 5.20% 5.20%
7/1/18 $535,000 5.20% 5.20%
7/1/18 $7,545,000 4.75% 4.75%
7/1/22 $5,420,000 5.875% 5.875%
7/1/27 $7,230,000 6.00% 6.00%

TEXAS

Klein Independent School District

Jul 31, 2008 . . . . . . $184,905,000

Schoolhouse and Refunding Bonds, Series 2008-A (2019-28 Priced to Par Call) (book entry)

Dated Aug 28, 2008.

Due Aug 1, 2009 to 2038.

First coupon Feb 1, 2009.

Callable Aug 1, 2018 at par.

Purchased through negotiation by First Southwest Company, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Southwest Securities, Inc., DEPFA First Albany Securities LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $2,610,000 3.50% S.B. PSF
8/1/10 $2,000,000 5.00% 2.35% PSF
8/1/10 $2,035,000 3.25% 2.35% PSF
8/1/11 $2,870,000 3.25% 2.83% PSF
8/1/12 $3,015,000 3.375% 3.04% PSF
8/1/13 $1,850,000 3.50% 3.24% PSF
8/1/14 $2,000,000 5.00% 3.44% PSF
8/1/14 $1,225,000 3.75% 3.44% PSF
8/1/15 $5,675,000 5.00% 3.60% PSF
8/1/15 $525,000 3.875% 3.60% PSF
8/1/16 $2,515,000 5.00% 3.76% PSF
8/1/16 $2,480,000 4.00% 3.76% PSF
8/1/17 $9,350,000 5.00% 3.91% PSF
8/1/17 $2,000,000 4.00% 3.91% PSF
8/1/18 $8,005,000 5.00% 4.03% PSF
8/1/18 $2,000,000 4.00% 4.03% PSF
8/1/19 $6,020,000 5.00% 4.21% PSF
8/1/20 $4,320,000 5.00% 4.35% PSF
8/1/21 $4,535,000 5.00% 4.46% PSF
8/1/22 $4,765,000 5.00% 4.52% PSF
8/1/23 $5,000,000 5.00% 4.59% PSF
8/1/24 $5,255,000 5.00% 4.65% PSF
8/1/25 $5,515,000 5.00% 4.71% PSF
8/1/26 $5,790,000 5.00% 4.77% PSF
8/1/27 $6,080,000 5.00% 4.83% PSF
8/1/28 $6,385,000 5.00% 4.87% PSF
8/1/33 $35,655,000 5.00% 5.01% PSF
8/1/38 $45,430,000 5.00% 5.05% PSF

L.O.: State Attorney General; Vinson & Elkins, Houston, TX; Bates & Coleman, P.C, Houston, TX; and Feldman & Rogers, L.L.P., Houston, TX.

F.A.: RBC Capital Markets, Houston, TX.

Texas State University System Board of Regents

Jul 31, 2008 . . . . . . $207,395,000

Revenue Financing System Revenue Bonds, Series 2008 (2019-28 Priced to Par Call) (book entry)

Dated Aug 19, 2008.

Due Aug 27, 2008 to Mar 15, 2028.

First coupon Mar 15, 2009.

Callable Mar 15, 2018 at par.

Purchased through negotiation by Lehman Brothers, Inc, RBC Capital Markets, Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/27/08 $7,770,000 3.00% 1.90%
3/15/09 $12,215,000 4.00% 1.65%
3/15/10 $7,580,000 5.00% 2.40%
3/15/11 $7,970,000 5.00% 2.88%
3/15/12 $8,380,000 5.00% 3.13%
3/15/13 $8,450,000 3.75% 3.37%
3/15/14 $8,680,000 4.00% 3.56%
3/15/15 $9,105,000 5.00% 3.73%
3/15/16 $8,800,000 5.00% 3.88%
3/15/17 $9,245,000 5.00% 4.02%
3/15/18 $9,710,000 5.00% 4.14%
3/15/19 $8,605,000 5.25% 4.28%
3/15/20 $9,075,000 5.25% 4.40%
3/15/21 $9,550,000 5.25% 4.50%
3/15/22 $10,045,000 5.00% 4.63%
3/15/23 $10,555,000 5.25% 4.62%
3/15/24 $11,105,000 5.25% 4.68%
3/15/25 $11,700,000 5.25% 4.74%
3/15/26 $12,300,000 5.25% 4.79%
3/15/27 $12,950,000 5.25% 4.84%
3/15/28 $13,605,000 5.00% 4.95%

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

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

WASHINGTON

Washington Health Care Facilities Authority

Jul 31, 2008 . . . . . . $123,510,000

FHA Insured Mortgage Revenue Bonds, Series 2008 (Highline Medical Center) 2028-36 Priced to Par Call (book entry)

Dated Aug 27, 2008.

Due Feb 1, 2011 to Aug 1, 2036.

First coupon Feb 1, 2009.

Callable Aug 1, 2018 at par.

Purchased through negotiation by Banc of America Securities LLC, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $1,050,000 4.00% 3.38% FSA
8/1/11 $1,115,000 4.00% 3.38% FSA
2/1/12 $1,130,000 4.00% 3.72% FSA
8/1/12 $1,160,000 4.00% 3.72% FSA
2/1/13 $1,185,000 5.25% 3.96% FSA
8/1/13 $1,215,000 5.25% 3.96% FSA
2/1/14 $1,250,000 5.25% 4.19% FSA
8/1/14 $1,285,000 5.25% 4.19% FSA
2/1/15 $1,315,000 5.25% 4.34% FSA
8/1/15 $1,355,000 5.25% 4.34% FSA
8/1/18 $9,095,000 5.25% 4.90% FSA
8/1/23 $18,485,000 5.25% 5.44% FSA
8/1/28 $24,220,000 6.25% 5.75% FSA
8/1/36 $59,650,000 6.25% 5.92% FSA

L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.

TAXABLE ISSUES

ARKANSAS

University of Arkansas Board of Trustees

Jul 31, 2008 . . . . . . $51,960,000

Various Facility Revenue Bonds, Series 2008B (Fayetteville Campus) (book entry) (Taxable) $15,210,000.

Dated Aug 1, 2008.

Due Nov 1, 2010 to 2028.

First coupon Nov 1, 2008.

Callable Nov 1, 2018 at par.

Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $175,000 4.10% 4.12%
11/1/11 $215,000 4.40% 4.42%
11/1/12 $255,000 4.60% 4.61%
11/1/13 $300,000 4.85% 4.86%
11/1/14 $350,000 4.95% 4.96%
11/1/15 $415,000 5.00% 5.01%
11/1/16 $490,000 5.10% 5.14%
11/1/17 $550,000 5.25% 5.29%
11/1/18 $620,000 5.35% 5.39%
11/1/23 $4,410,000 5.875% 5.99%
11/1/28 $7,430,000 6.375% 6.48%

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

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