ALABAMA

Etowah County

Jun 20, 2008 . . . . . . $9,990,000

General Obligation Warrants, Series 2008-A (book entry) $5,005,000.

Dated Jul 1, 2008.

Due Nov 1, 2011 to 2023.

First coupon Nov 1, 2008.

2017-2023 Callable Nov 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $295,000 4.00% 3.12% AGC
11/1/12 $310,000 4.00% 3.34% AGC
11/1/13 $320,000 4.00% 3.50% AGC
11/1/14 $335,000 5.00% 3.63% AGC
11/1/15 $350,000 3.625% 3.78% AGC
11/1/16 $365,000 3.625% 3.90% AGC
11/1/17 $380,000 5.00% 4.01% AGC
11/1/18 $400,000 4.00% 4.10% AGC
11/1/19 $415,000 4.00% 4.15% AGC
11/1/20 $430,000 4.00% 4.18% AGC
11/1/21 $450,000 4.10% 4.20% AGC
11/1/22 $470,000 4.10% 4.23% AGC
11/1/23 $485,000 4.10% 4.25% AGC

General Obligation Warrants, Series 2008-B (book entry) $4,985,000.

Dated Jul 1, 2008.

Due Feb 1, 2010 to 2023.

First coupon Feb 1, 2009.

2017-2023 Callable Feb 1, 2016 at par.

Due Amount Cpn Reoffered Ins
2/1/10 $105,000 3.00% 3.00% AGC
2/1/11 $295,000 4.00% 3.12% AGC
2/1/12 $310,000 4.00% 3.34% AGC
2/1/13 $320,000 3.35% 3.50% AGC
2/1/14 $330,000 3.50% 3.63% AGC
2/1/15 $345,000 3.625% 3.78% AGC
2/1/16 $355,000 3.625% 3.90% AGC
2/1/17 $370,000 3.875% 4.01% AGC
2/1/18 $385,000 4.00% 4.10% AGC
2/1/19 $400,000 4.00% 4.15% AGC
2/1/20 $415,000 4.00% 4.18% AGC
2/1/21 $435,000 4.10% 4.20% AGC
2/1/22 $450,000 4.10% 4.23% AGC
2/1/23 $470,000 4.10% 4.25% AGC

L.O.: Bradley Arant Rose & White LLP, Birmingham, AL.

ARIZONA

Chandler Unified School District No. 80

Aug 7, 2008 . . . . . . $58,700,000

School Improvement Bonds, Series 2008 (2020-23 Priced to Par Call) (book entry)

Dated Aug 27, 2008.

Due Jul 1, 2009 to 2023.

First coupon Jan 1, 2009.

2019-2023 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/09 $4,800,000 3.00% 1.75%
7/1/10 $1,700,000 3.00% 2.32%
7/1/11 $1,000,000 3.00% 2.80%
7/1/12 $1,100,000 3.25% 3.03%
7/1/13 $2,000,000 3.25% 3.25%
7/1/14 $8,700,000 4.00% 3.47%
7/1/15 $8,500,000 4.00% 3.64%
7/1/16 $5,400,000 4.00% 3.79%
7/1/17 $3,200,000 4.00% 3.94%
7/1/18 $3,325,000 4.00% 4.07%
7/1/19 $3,460,000 4.00% 4.25%
7/1/20 $3,600,000 5.00% 4.32%
7/1/21 $3,780,000 5.00% 4.43%
7/1/22 $3,970,000 5.00% 4.50%
7/1/23 $4,165,000 5.00% 4.56%

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

CALIFORNIA

Bay Area Toll Authority

Aug 6, 2008 . . . . . . $707,730,000

San Francisco Bay Area Toll Bridge Revenue Bonds, 2008 Series F-1 (2043 Priced to Par Call) (book entry)

Dated Aug 28, 2008.

Due Apr 1, 2032 to 2047.

First coupon Oct 1, 2008.

2034-2047 Callable Apr 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, J.P. Morgan Securities Inc., Lehman Brothers, Inc, Morgan Stanley & Co., Inc., Stone & Youngberg LLC, Banc of America Securities LLC, E.J. De La Rosa & Co., Inc., Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/34 $152,965,000 5.00% 5.07%
4/1/39 $274,860,000 5.00% 5.10%
4/1/43 $143,645,000 5.50% 5.18%
4/1/47 $136,260,000 5.125% 5.33%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

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

Elsinore Valley Municipal Water District

Aug 7, 2008 . . . . . . $65,665,000

Refunding Certificates of Participation, Series 2008A (2021-25 and 2027 Priced to Par Call) (book entry)

Dated Aug 14, 2008.

Due Jul 1, 2020 to 2029.

First coupon Jan 1, 2009.

2020-2029 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/20 $5,220,000 4.25% 4.42% BHAC
7/1/21 $5,465,000 5.00% 4.48% BHAC
7/1/22 $5,745,000 5.00% 4.56% BHAC
7/1/23 $6,040,000 5.00% 4.63% BHAC
7/1/24 $6,350,000 5.00% 4.71% BHAC
7/1/25 $6,675,000 5.00% 4.78% BHAC
7/1/26 $7,000,000 4.50% 4.93% BHAC
7/1/27 $7,340,000 5.00% 4.93% BHAC
7/1/29 $15,830,000 5.00% 5.05% BHAC

L.O.: Best, Best & Krieger LLP, Riverside, CA.

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

ILLINOIS

Illinois Finance Authority

Aug 7, 2008 . . . . . . $5,080,000

Weekly Variable Rate Demand Revenue Bonds, Series 2008 (Marwen Foundation Project) Letter of Credit Issued by Bank of America, N.A. (book entry)

Dated Aug 7, 2008.

Due May 1, 2034 to 2043.

First coupon Feb 1, 2009.

2043-2043 Callable Feb 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
5/1/43 $5,080,000 n/a n/a

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

Leepertown Community Consolidated School District No. 175

Jun 18, 2008 . . . . . . $175,000

General Obligation Bonds, Series 2008 (bank qualified)

Dated Jul 1, 2008.

Due Dec 1, 2009 to 2015.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $15,000 9.00% 3.00%
12/1/10 $25,000 9.00% 3.10%
12/1/11 $25,000 9.00% 3.35%
12/1/15 $110,000 3.65% 3.75%

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

O'Fallon Community Consolidated School District No. 90

Jul 9, 2008 . . . . . . $8,480,000

General Obligation School Bonds, Series 2008A (book entry) $5,420,000.

Dated Jul 15, 2008.

Due Dec 1, 2009 to 2021.

First coupon Dec 1, 2008.

2019-2021 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $80,000 2.50% 2.50% FSA
12/1/11 $50,000 3.00% 3.00% FSA
12/1/12 $50,000 3.25% 3.25% FSA
12/1/13 $65,000 3.40% 3.40% FSA
12/1/14 $205,000 3.50% 3.50% FSA
12/1/15 $220,000 3.60% 3.60% FSA
12/1/16 $225,000 3.75% 3.75% FSA
12/1/17 $280,000 3.90% 3.90% FSA
12/1/18 $1,320,000 4.00% 4.05% FSA
12/1/19 $795,000 4.15% 4.20% FSA
12/1/21 $2,130,000 4.75% 4.40% FSA

General Obligation (Limited Tax) Debt Certificates Series 2008B (book entry) $3,060,000.

Dated Jul 15, 2008.

Due Dec 1, 2009 to 2027.

First coupon Jun 1, 2009.

2010-2027 Callable Dec 1, 2009 at par.

Due Amount Cpn Reoffered Ins
12/1/09 $65,000 2.95% 3.00%
12/1/10 $115,000 3.10% 3.15%
12/1/11 $120,000 3.25% 3.30%
12/1/12 $125,000 3.40% 3.50%
12/1/13 $130,000 3.55% 3.60%
12/1/14 $135,000 3.75% 3.90%
12/1/15 $140,000 3.95% 4.00%
12/1/16 $145,000 4.05% 4.10%
12/1/17 $150,000 4.20% 4.25%
12/1/18 $155,000 4.30% 4.35%
12/1/19 $165,000 4.45% 4.50%
12/1/20 $170,000 4.60% 4.65%
12/1/21 $180,000 4.75% 4.80%
12/1/27 $1,265,000 5.00% 5.12%

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

NEBRASKA

Auburn Public School District No. 0029

Jun 19, 2008 . . . . . . $4,500,000

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

Dated Jun 25, 2008.

Due Dec 15, 2010 to 2033.

First coupon Jun 15, 2009.

2014-2033 Callable Jun 25, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $115,000 2.75% 2.75%
12/15/11 $115,000 3.10% 3.10%
12/15/12 $120,000 3.35% 3.35%
12/15/13 $125,000 3.50% 3.50%
12/15/14 $130,000 3.65% 3.65%
12/15/15 $135,000 3.80% 3.80%
12/15/16 $140,000 3.95% 3.95%
12/15/17 $145,000 4.05% 4.05%
12/15/18 $150,000 4.15% 4.15%
12/15/19 $155,000 4.30% 4.30%
12/15/20 $165,000 4.40% 4.40%
12/15/21 $170,000 4.45% 4.45%
12/15/22 $180,000 4.50% 4.50%
12/15/23 $190,000 4.55% 4.55%
12/15/24 $195,000 4.60% 4.60%
12/15/25 $205,000 4.65% 4.65%
12/15/28 $680,000 4.75% 4.85%
12/15/33 $1,385,000 5.00% 5.00%

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

Douglas County Hospital Authority No. 2

Aug 6, 2008 . . . . . . $34,870,000

Daily Variable Rate Health Facilities Revenue Refunding Bonds, (Children's Hospital Obligated Group) Series 2008A. Letter of Credit Issued by U.S. Bank N.A. (book entry)

Dated Aug 12, 2008.

Due Aug 15, 2019 to 2032.

First coupon Sep 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/15/32 $34,870,000 n/a n/a

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

Douglas County Sanitary and Improvement District No. 495

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

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

Dated Sep 15, 2008.

Due Sep 15, 2009 to 2033.

First coupon Mar 15, 2009.

2014-2033 Callable Sep 15, 2013 at par.

Purchased through negotiation by Smith Hayes Financial Services Corporation, Kuehl Capital Corp, as follows:

Due Amount Cpn Reoffered Ins
9/15/09 $45,000 2.75% 2.75%
9/15/10 $50,000 3.00% 3.00%
9/15/11 $50,000 3.30% 3.30%
9/15/12 $50,000 3.55% 3.55%
9/15/13 $55,000 3.75% 3.75%
9/15/14 $55,000 3.95% 3.95%
9/15/15 $55,000 4.10% 4.10%
9/15/16 $60,000 4.25% 4.25%
9/15/17 $60,000 4.40% 4.40%
9/15/18 $65,000 4.55% 4.55%
9/15/19 $65,000 4.70% 4.70%
9/15/20 $70,000 4.80% 4.80%
9/15/21 $75,000 4.90% 4.90%
9/15/22 $75,000 5.00% 5.00%
9/15/23 $80,000 5.05% 5.05%
9/15/24 $85,000 5.10% 5.10%
9/15/25 $90,000 5.20% 5.20%
9/15/26 $95,000 5.30% 5.30%
9/15/27 $100,000 5.35% 5.35%
9/15/28 $105,000 5.40% 5.40%
9/15/29 $110,000 5.45% 5.45%
9/15/30 $115,000 5.50% 5.50%
9/15/31 $125,000 5.50% 5.50%
9/15/32 $130,000 5.55% 5.55%
9/15/33 $135,000 5.55% 5.55%

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

Hemingford Village

Aug 5, 2008 . . . . . . $70,000

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

Dated Sep 15, 2008.

Due Sep 15, 2011.

First coupon Mar 15, 2009.

2011-2011 Callable Sep 15, 2009 at par.

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

Due Amount Cpn Reoffered Ins
9/15/11 $70,000 2.40% NRO

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

La Vista (City)

Jun 16, 2008 . . . . . . $6,795,000

General Obligation Various Purpose Refunding Bonds, Series 2008 (book entry)

Dated Jul 15, 2008.

Due Oct 15, 2009 to 2021.

First coupon Oct 15, 2008.

2014-2021 Callable Oct 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
10/15/09 $495,000 4.00% 2.25% AGC
10/15/10 $515,000 4.00% 2.60% AGC
10/15/11 $540,000 4.00% 2.97% AGC
10/15/12 $560,000 4.00% 3.15% AGC
10/15/13 $590,000 3.75% 3.30% AGC
10/15/14 $610,000 3.75% 3.43% AGC
10/15/15 $650,000 3.75% 3.57% AGC
10/15/16 $425,000 3.75% 3.71% AGC
10/15/17 $450,000 3.65% 3.84% AGC
10/15/18 $465,000 3.75% 3.96% AGC
10/15/19 $480,000 3.875% 4.07% AGC
10/15/20 $500,000 4.00% 4.17% AGC
10/15/21 $515,000 4.125% 4.25% AGC

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

NEW JERSEY

New Jersey Economic Development Authority

Aug 6, 2008 . . . . . . $342,115,000

Transportation Project Sublease Revenue Refunding Bonds, 2008 Series A (New Jersey Transit Corporation Light Rail Transit System Project) (book entry)

Dated Aug 14, 2008.

Due May 1, 2009 to 2019.

First coupon Nov 1, 2008.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Piper Jaffray & Company, Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Sovereign Securities Corp., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $4,310,000 4.00% 1.95%
5/1/10 $1,850,000 3.00% 2.50%
5/1/10 $2,525,000 5.00% 2.50%
5/1/11 $4,505,000 3.00% 3.00%
5/1/12 $5,650,000 4.00% 3.35%
5/1/12 $31,560,000 5.00% 3.35%
5/1/13 $3,515,000 3.50% 3.54%
5/1/13 $34,975,000 5.00% 3.54%
5/1/14 $39,825,000 5.00% 3.72%
5/1/15 $2,130,000 4.00% 3.87%
5/1/15 $39,125,000 5.00% 3.87%
5/1/16 $1,965,000 4.00% 4.02%
5/1/16 $40,750,000 5.00% 4.02%
5/1/17 $800,000 4.15% 4.17%
5/1/17 $43,420,000 5.00% 4.17%
5/1/18 $2,990,000 4.25% 4.28%
5/1/18 $42,800,000 5.00% 4.28%
5/1/19 $7,645,000 4.40% 4.41%
5/1/19 $31,775,000 5.00% 4.41%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

New Jersey Housing and Mortgage Finance Agency

Aug 6, 2008 . . . . . . $75,635,000

Multi-Family Revenue Bonds, 2008 Series A, (book entry) $10,185,000.

Dated Aug 21, 2008.

Due Nov 1, 2009 to May 1, 2050.

First coupon Nov 1, 2008.

2038-2050 Callable May 1, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, J.B. Hanauer & Co., Doley Securities, Inc., Southwest Securities, Inc., Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
11/1/09 $125,000 2.50% 2.50%
11/1/10 $130,000 3.00% 3.00%
11/1/11 $125,000 3.375% 3.375%
11/1/12 $90,000 3.625% 3.625%
11/1/13 $140,000 3.875% 3.875%
11/1/14 $120,000 4.05% 4.05%
11/1/15 $150,000 4.25% 4.25%
11/1/16 $110,000 4.375% 4.375%
11/1/17 $115,000 4.50% 4.50%
11/1/18 $120,000 4.625% 4.625%
11/1/38 $4,815,000 5.75% 5.75%
5/1/50 $4,145,000 6.00% 6.00%

Multi-Family Revenue Bonds, 2008 Series D (book entry) (AMT) $23,450,000.

Dated Aug 21, 2008.

Due Nov 1, 2008 to May 1, 2019.

First coupon Nov 1, 2008.

2019 Callable May 1, 2018 at par.

Due Amount Cpn Reoffered Ins
11/1/08 $645,000 2.75% 2.75%
5/1/13 $400,000 4.50% 4.50%
11/1/17 $500,000 5.20% 5.20%
5/1/19 $21,905,000 5.00% 5.15%

Multi-Family Revenue Bonds, 2008 Series E (book entry) $42,000,000.

Dated Aug 21, 2008.

Due Nov 1, 2008 to 2029.

First coupon Nov 1, 2008.

2023-2029 Callable May 1, 2018 at par.

Due Amount Cpn Reoffered Ins
11/1/08 $1,100,000 2.00% 2.00%
5/1/09 $1,150,000 2.25% 2.25%
11/1/09 $1,200,000 2.50% 2.50%
5/1/10 $1,250,000 2.875% 2.875%
11/1/10 $1,350,000 3.00% 3.00%
5/1/11 $1,400,000 3.30% 3.30%
11/1/11 $1,400,000 3.375% 3.375%
5/1/12 $1,500,000 3.625% 3.625%
11/1/12 $1,550,000 3.625% 3.625%
5/1/13 $1,500,000 3.875% 3.875%
11/1/13 $1,150,000 3.875% 3.875%
5/1/14 $1,200,000 4.05% 4.05%
11/1/14 $1,150,000 4.05% 4.05%
5/1/15 $1,100,000 4.25% 4.25%
11/1/15 $1,100,000 4.25% 4.25%
5/1/16 $1,050,000 4.375% 4.375%
11/1/16 $1,050,000 4.375% 4.375%
5/1/17 $1,050,000 4.50% 4.50%
11/1/17 $1,100,000 4.50% 4.50%
5/1/18 $1,150,000 4.625% 4.625%
11/1/18 $1,200,000 4.625% 4.625%
5/1/23 $12,100,000 5.25% 5.25%
11/1/29 $4,200,000 5.625% 5.625%

L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Cherry Hill, NJ.

New Jersey Housing and Mortgage Finance Agency

Aug 6, 2008 . . . . . . $5,280,000

Multi-family Housing Revenue Bonds, 2008 Series 1 (book entry)

Dated Aug 21, 2008.

Due Nov 1, 2038.

First coupon Nov 1, 2008.

2038-2038 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/38 $5,280,000 5.75% 5.75%

L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Cherry Hill, NJ.

NEW YORK

Port Jefferson Union Free School District

Jun 10, 2008 . . . . . . $5,155,000

School District Refunding Bonds, 2008 (book entry)

Dated Jul 2, 2008.

Due Dec 1, 2008 to 2018.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/08 $470,000 3.00% 1.90% AGC
12/1/09 $590,000 3.00% 2.10% AGC
12/1/10 $580,000 3.00% 2.38% AGC
12/1/11 $575,000 4.00% 2.70% AGC
12/1/12 $600,000 3.125% 2.92% AGC
12/1/13 $640,000 3.25% 3.07% AGC
12/1/14 $635,000 3.375% 3.20% AGC
12/1/15 $620,000 3.50% 3.38% AGC
12/1/16 $150,000 3.625% 3.55% AGC
12/1/17 $150,000 3.75% 3.68% AGC
12/1/18 $145,000 4.00% 3.80% AGC

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

NORTH DAKOTA

North Dakota Housing Finance Agency

Aug 6, 2008 . . . . . . $108,150,000

Housing Finance Program Bonds Home Mortgage Finance Program 2008 Series D (book entry)

Dated Sep 10, 2008.

Due Jul 1, 2010 to 2039.

First coupon Jan 1, 2009.

2023-2039 Callable Jan 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $2,040,000 2.65% 2.65%
7/1/11 $2,095,000 3.25% 3.25%
7/1/12 $2,170,000 3.55% 3.55%
7/1/13 $2,250,000 3.80% 3.80%
7/1/14 $2,335,000 4.00% 4.00%
7/1/15 $2,425,000 4.15% 4.15%
7/1/16 $2,530,000 4.35% 4.35%
7/1/17 $2,645,000 4.50% 4.50%
7/1/18 $2,765,000 4.65% 4.65%
7/1/23 $16,090,000 5.15% 5.15%
7/1/28 $20,870,000 5.40% 5.40%
7/1/33 $27,335,000 5.55% 5.55%
7/1/39 $22,600,000 5.625% 5.625%

L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.

OHIO

Franklin County

Jul 31, 2008 . . . . . . $186,700,000

Weekly Variable Rate Hospital Facilities Refunding Revenue Bonds, Series 2008A (OhioHealth Corporation) (book entry)

Dated Aug 1, 2008.

Due Nov 15, 2021 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
11/15/33 $186,700,000 n/a n/a

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

Olentangy Local School District

Aug 6, 2008 . . . . . . $37,535,000

School Facilities Construction and Improvement Bonds, Series 2008 (General Obligation) (book entry) $36,365,000.

Dated Aug 20, 2008.

Due Dec 1, 2010 to 2036.

First coupon Dec 1, 2008.

2019-2036 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $5,000 3.00% 2.40%
12/1/11 $5,000 3.25% 2.87%
12/1/12 $5,000 3.50% 3.10%
12/1/13 $5,000 3.50% 3.30%
12/1/14 $5,000 3.75% 3.50%
12/1/15 $5,000 3.75% 3.65%
12/1/16 $1,125,000 4.00% 3.68%
12/1/18 $1,170,000 4.25% 3.97%
12/1/19 $1,220,000 4.50% 4.14%
12/1/20 $1,275,000 5.00% 4.26%
12/1/21 $1,340,000 5.00% 4.37%
12/1/22 $1,405,000 5.00% 4.44%
12/1/24 $3,000,000 4.70% 4.71%
12/1/25 $1,500,000 5.25% 4.60%
12/1/29 $7,345,000 5.25% 4.81%
12/1/36 $16,955,000 5.00% 5.08%

School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2008 (General Obligation) (book entry) $1,170,000.

Dated Aug 20, 2008.

Due Dec 1, 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/17 $1,170,000 0.00% 4.24%

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

F.A.: Prism Municipal Advisors, Powell, OH.

Ross County

Aug 6, 2008 . . . . . . $5,800,000

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

Dated Aug 19, 2008.

Due Dec 1, 2009 to 2028.

First coupon Dec 1, 2008.

2021-2028 Callable Dec 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $280,000 3.25% 2.00%
12/1/10 $290,000 3.25% 2.55%
12/1/11 $305,000 3.25% 3.00%
12/1/12 $310,000 3.50% 3.20%
12/1/13 $325,000 3.50% 3.39%
12/1/14 $330,000 3.50% 3.57%
12/1/15 $340,000 3.70% 3.75%
12/1/16 $350,000 3.80% NRO
12/1/17 $365,000 4.00% 4.05%
12/1/18 $365,000 4.10% 4.17%
12/1/21 $645,000 4.50% 4.59%
12/1/24 $740,000 4.70% 4.78%
12/1/26 $550,000 4.80% NRO
12/1/28 $605,000 4.90% NRO

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

Vandalia (City)

Aug 7, 2008 . . . . . . $4,080,000

Land Acquisition (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)

Dated Aug 21, 2008.

Due Aug 20, 2009.

First coupon Aug 20, 2009.

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

Due Amount Cpn Reoffered Ins
8/20/09 $4,080,000 2.25% 2.25%

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

TEXAS

Hardin-Jefferson Independent School District

Aug 7, 2008 . . . . . . $1,431,150

Refunding Bonds, Series 2008A (book entry) $720,000.

Dated Sep 1, 2008.

Due Aug 15, 2009.

First coupon Feb 15, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $720,000 4.00% 1.75% PSF

Refunding Capital Appreciation Bonds, Series 2008A (Maturity Value) (book entry) $711,150.

Dated Sep 4, 2008.

Due Aug 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/10 $750,000 0.00% 2.75% PSF

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

Harris County Cultural Education Facilities Finance Corp

Aug 6, 2008 . . . . . . $243,900,000

Finance Corporation Revenue Bonds, Series 2008B (The Methodist Hospital System) (book entry)

Dated Aug 21, 2008.

Due Dec 1, 2012 to 2018.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $31,300,000 5.25% 3.83%
12/1/13 $32,500,000 5.25% 4.02%
12/1/14 $33,600,000 5.25% 4.20%
12/1/15 $34,700,000 5.25% 4.35%
12/1/16 $36,000,000 5.25% 4.50%
12/1/17 $37,300,000 5.25% 4.64%
12/1/18 $38,500,000 5.50% 4.75%

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

San Angelo (City)

Aug 5, 2008 . . . . . . $10,145,000

Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2008 (2019 and 2023 Priced to Par Call) (book entry)

Dated Aug 1, 2008.

Due Feb 15, 2009 to 2025.

First coupon Feb 15, 2009.

2019-2025 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/09 $100,000 3.50% 1.75%
2/15/10 $100,000 3.50% 2.40%
2/15/11 $100,000 3.50% 2.87%
2/15/12 $100,000 3.50% 3.10%
2/15/13 $100,000 3.50% 3.29%
2/15/14 $100,000 3.50% 3.42%
2/15/15 $100,000 4.00% 3.59%
2/15/16 $100,000 4.25% 3.75%
2/15/17 $100,000 4.25% 3.90%
2/15/18 $100,000 4.25% 4.05%
2/15/19 $100,000 4.25% 4.20%
2/15/20 $100,000 4.375% 4.40%
2/15/21 $1,630,000 4.375% 4.56%
2/15/22 $1,700,000 4.50% 4.63%
2/15/23 $1,785,000 5.00% 4.80%
2/15/24 $1,875,000 4.625% 4.75%
2/15/25 $1,955,000 4.625% 4.81%

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

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

San Antonio Industrial Development Authority

Jul 23, 2008 . . . . . . $14,000,000

Weekly Adjustable Mode Industrial Development Revenue Bonds (Tindall Corporation Project), Series 2008A (Letter of Credit Issued by Wachovia Bank, National Association) (book entry) (AMT) $10,000,000.

Dated Jul 24, 2008.

Due Jan 1, 2029.

First coupon Aug 1, 2008.

2029-2029 Callable Aug 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
1/1/29 $10,000,000 n/a n/a

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

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

UTAH

Lindon (City)

Aug 5, 2008 . . . . . . $9,565,000

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

Dated Aug 12, 2008.

Due Jul 15, 2009 to 2033.

First coupon Jul 15, 2009.

2019-2033 Callable Jul 15, 2018 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/09 $50,000 3.75% 2.25% FSA
7/15/10 $235,000 3.75% 2.35% FSA
7/15/11 $245,000 3.75% 2.85% FSA
7/15/12 $255,000 3.75% 3.10% FSA
7/15/13 $265,000 3.75% 3.25% FSA
7/15/14 $275,000 3.75% 3.45% FSA
7/15/15 $285,000 4.00% 3.60% FSA
7/15/16 $295,000 4.00% 3.75% FSA
7/15/17 $310,000 4.00% 3.90% FSA
7/15/18 $320,000 4.00% 4.00% FSA
7/15/19 $335,000 4.10% 4.10% FSA
7/15/20 $350,000 4.20% 4.20% FSA
7/15/21 $365,000 4.20% 4.25% FSA
7/15/22 $380,000 4.25% 4.30% FSA
7/15/23 $395,000 4.30% 4.35% FSA
7/15/24 $415,000 4.40% 4.45% FSA
7/15/25 $435,000 4.50% 4.55% FSA
7/15/28 $1,430,000 5.00% 4.82% FSA
7/15/33 $2,925,000 5.00% 4.95% FSA

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

WISCONSIN

Wisconsin

Aug 6, 2008 . . . . . . $185,000,000

Transportation Revenue Bonds, 2008 Series A (2019-29 Priced to Par Call) (book entry)

Dated Aug 27, 2008.

Due Jul 1, 2010 to 2029.

First coupon Jan 1, 2009.

2019-2029 Callable Jul 1, 2018 at par.

Purchased through negotiation by Lehman Brothers, Inc, Ramirez & Co., Inc., Cabrera Capital Markets Inc., Goldman, Sachs & Co., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $5,595,000 5.00% 2.33%
7/1/11 $5,875,000 5.00% 2.81%
7/1/12 $6,170,000 5.00% 3.05%
7/1/13 $6,475,000 5.00% 3.24%
7/1/14 $6,800,000 5.00% 3.42%
7/1/15 $7,140,000 5.00% 3.57%
7/1/16 $7,500,000 5.00% 3.72%
7/1/17 $7,875,000 5.00% 3.86%
7/1/18 $8,265,000 5.00% 3.98%
7/1/19 $8,680,000 5.00% 4.17%
7/1/20 $9,115,000 5.00% 4.31%
7/1/21 $9,570,000 5.00% 4.42%
7/1/22 $10,045,000 5.00% 4.50%
7/1/23 $10,550,000 5.00% 4.56%
7/1/24 $11,075,000 5.00% 4.62%
7/1/25 $11,630,000 5.00% 4.68%
7/1/26 $12,210,000 5.00% 4.73%
7/1/27 $12,825,000 5.00% 4.77%
7/1/28 $13,465,000 5.00% 4.82%
7/1/29 $14,140,000 5.00% 4.87%

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

TAXABLE ISSUES

TEXAS

San Antonio Industrial Development Authority

Jul 23, 2008 . . . . . . $14,000,000

Weekly Adjustable Mode Industrial Development Revenue Bonds (Tindall Corporation Project), Series 2008B (Letter of Credit Issued by Wachovia Bank, National Association) (book entry) (Taxable) $4,000,000.

Dated Jul 24, 2008.

Due Jan 1, 2029.

First coupon Aug 1, 2008.

2029-2029 Callable Aug 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
1/1/29 $4,000,000 n/a n/a

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

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

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