CALIFORNIA

ABAG Finance Authority For Nonprofit Corporations

Jul 30, 2008 . . . . . . $22,710,000

Weekly Variable Rate Revenue Bonds, Series 2008 (On Lok Senior Health Services), Letter of Credit Issued by Wells Fargo (book entry)

Dated Aug 6, 2008.

Due Aug 1, 2038.

First coupon Sep 2, 2008.

Callable any time at par.

Purchased through negotiation by Cain Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/38 $22,710,000 n/a n/a

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

California Statewide Communities Development Authority

Jul 30, 2008 . . . . . . $68,915,000

Insured Revenue Bonds (Enloe Medical Center) Series 2008A. (California Health Facility Construction Loan Insurance Program) (book entry)

Dated Aug 20, 2008.

Due Aug 15, 2009 to 2023.

First coupon Feb 15, 2009.

Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/09 $3,185,000 5.00% 2.88%
8/15/10 $3,315,000 5.00% 3.57%
8/15/11 $3,485,000 5.00% 4.02%
8/15/12 $3,650,000 5.25% 4.23%
8/15/13 $3,840,000 5.50% 4.42%
8/15/14 $4,045,000 5.50% 4.60%
8/15/15 $4,265,000 5.25% 4.76%
8/15/16 $4,490,000 5.25% 4.92%
8/15/17 $4,720,000 5.00% 5.07%
8/15/18 $4,955,000 5.25% 5.19%
8/15/19 $5,215,000 5.25% 5.33%
8/15/20 $5,480,000 5.375% 5.45%
8/15/23 $18,270,000 5.50% 5.66%

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

Hawthorne School District

Jul 30, 2008 . . . . . . $9,036,599

General Obligation Bonds, Election of 2004, 2008C (book entry) $2,320,000.

Dated Aug 13, 2008.

Due Aug 1, 2010 to 2023.

First coupon Feb 1, 2009.

Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $65,000 3.00% 2.36% AGC
8/1/11 $70,000 3.00% 2.83% AGC
8/1/12 $70,000 3.00% 3.07% AGC
8/1/13 $80,000 3.50% 3.28% AGC
8/1/14 $85,000 3.50% 3.49% AGC
8/1/15 $175,000 4.00% 3.68% AGC
8/1/16 $190,000 4.00% 3.86% AGC
8/1/17 $195,000 4.00% 4.02% AGC
8/1/18 $170,000 4.00% 4.17% AGC
8/1/19 $220,000 4.10% 4.33% AGC
8/1/20 $230,000 4.25% 4.49% AGC
8/1/21 $245,000 4.50% 4.62% AGC
8/1/22 $250,000 4.50% 4.69% AGC
8/1/23 $275,000 4.50% 4.77% AGC

General Obligation Capital Appreciation Bonds, Election of 2004, 2008 Series C (book entry) $6,716,599.

Dated Aug 13, 2008.

Due Aug 1, 2024 to 2048.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/24 $44,335 0.00% 5.63% AGC
8/1/25 $40,148 0.00% 5.69% AGC
8/1/26 $36,347 0.00% 5.75% AGC
8/1/27 $32,898 0.00% 5.80% AGC
8/1/28 $29,280 0.00% 5.85% AGC
8/1/29 $26,927 0.00% 5.90% AGC
8/1/30 $24,350 0.00% 5.95% AGC
8/1/31 $135,880 0.00% 5.97% AGC
8/1/32 $398,534 0.00% 5.98% AGC
8/1/38 $2,601,743 0.00% 6.10% AGC
8/1/48 $3,346,159 0.00% 6.15% AGC

L.O.: Fulbright & Jaworski, Los Angeles, CA.

Imperial Irrigation District

Jul 30, 2008 . . . . . . $250,000,000

Refunding Revenue Bonds, Series 2008A (2019-25 and 2028 Priced to Par Call) (book entry)

Dated Aug 7, 2008.

Due Nov 1, 2008 to 2038.

First coupon Nov 1, 2008.

Callable Nov 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
11/1/08 $3,945,000 3.00% S.B. FSA
11/1/09 $3,450,000 3.00% S.B. FSA
11/1/10 $3,550,000 4.00% 2.41% FSA
11/1/11 $3,695,000 5.00% 2.94% FSA
11/1/12 $3,875,000 4.00% 3.20% FSA
11/1/13 $3,920,000 5.00% 3.42% FSA
11/1/14 $4,115,000 5.00% 3.63% FSA
11/1/15 $4,320,000 5.00% 3.80% FSA
11/1/16 $4,540,000 4.25% 3.98% FSA
11/1/17 $4,725,000 5.00% 4.12% FSA
11/1/18 $4,965,000 5.00% 4.25% FSA
11/1/19 $3,260,000 5.25% 4.38% FSA
11/1/20 $3,435,000 5.25% 4.51% FSA
11/1/21 $3,615,000 5.25% 4.63% FSA
11/1/22 $3,805,000 5.25% 4.71% FSA
11/1/23 $4,010,000 5.25% 4.78% FSA
11/1/24 $4,225,000 5.25% 4.84% FSA
11/1/25 $4,455,000 5.25% 4.91% FSA
11/1/28 $14,845,000 5.25% 5.05% FSA
11/1/33 $67,035,000 5.00% 5.27% FSA
11/1/38 $96,215,000 5.125% 5.33% FSA

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

Windsor Joint Powers Financing Authority

Jul 30, 2008 . . . . . . $8,400,000

Lease Revenue Bonds, Series 2008 (book entry)

Dated Aug 14, 2008.

Due Oct 1, 2010 to 2020.

First coupon Oct 1, 2008.

2010-2014 Non-callable, 2017 Callable Oct 1, 2011 at par, 2020 Callable Oct 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $620,000 4.00% 2.36%
10/1/11 $645,000 4.00% 2.84%
10/1/12 $670,000 4.00% 3.11%
10/1/13 $695,000 4.00% 3.35%
10/1/14 $725,000 4.00% 3.59%
10/1/17 $2,360,000 4.40% 4.40%
10/1/20 $2,685,000 4.625% 4.80%

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

DISTRICT OF COLUMBIA

District of Columbia

Jul 31, 2008 . . . . . . $30,700,000

Variable Rate Demand Revenue Bonds, Series 2008 (The John F. Kennedy Center for the Performing Arts Issue) Letter of Credit Issued by Bank of America, N.A. (book entry)

Dated Jul 31, 2008.

Due Oct 1, 2029.

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
10/1/29 $30,700,000 n/a n/a

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Washington, DC.

FLORIDA

Liberty County

Jun 23, 2008 . . . . . . $5,915,000

Subordinate Revenue Bonds, Series 2008 (Twin Oaks Project) (book entry)

Dated Jun 25, 2008.

Due Jul 1, 2028.

First coupon Jan 1, 2009.

Callable Jul 1, 2015 at par.

Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/28 $5,915,000 8.25% 8.25%

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

ILLINOIS

Goreville Community Unit School District No. 1

Jul 21, 2008 . . . . . . $745,000

General Obligation Lease Certificates (Limited Tax), Series 2008A (bank qualified) (book entry) $145,000.

Dated Aug 1, 2008.

Due Dec 1, 2008 to 2011.

First coupon Dec 1, 2008.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $145,000 3.25% 3.35%

General Obligation Lease Certificates (Limited Tax), Series 2008B (bank qualified) (book entry) $600,000.

Dated Aug 1, 2008.

Due Dec 1, 2011 to 2022.

First coupon Dec 1, 2008.

Callable Dec 1, 2016 at par.

Due Amount Cpn Reoffered Ins
12/1/16 $240,000 4.00% 4.10%
12/1/22 $360,000 5.80% 4.25%

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

Illinois Finance Authority

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

Weekly Adjustable Rate Demand Revenue Bonds, Series 2008 (Chicago Horticultural Society Project) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)

Dated Jul 31, 2008.

Due Jan 1, 2043.

First coupon Aug 1, 2008.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/43 $30,000,000 n/a n/a

L.O.: Perkins Coie, Chicago, IL.

F.A.: D.A. Davidson & Co, Chicago, IL; and Scott Balice Strategies, Chicago, IL.

Nauvoo-Colusa Community Unit School District No. 325

Jul 21, 2008 . . . . . . $585,000

General Obligation School Bonds, Series 2008 (bank qualified)

Dated Aug 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 $45,000 8.90% 3.20%
12/1/10 $75,000 8.80% 3.50%
12/1/11 $85,000 8.00% 3.70%
12/1/12 $90,000 7.00% 3.85%
12/1/15 $290,000 4.00% 4.15%

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

IOWA

Clarion (City)

Jul 28, 2008 . . . . . . $1,335,000

General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry)

Dated Aug 28, 2008.

Due Jun 1, 2009 to 2018.

First coupon Dec 1, 2008.

Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $145,000 2.85% 2.85%
6/1/10 $255,000 3.10% 3.10%
6/1/11 $100,000 3.30% 3.30%
6/1/12 $105,000 3.50% 3.50%
6/1/13 $110,000 3.70% 3.70%
6/1/14 $115,000 3.90% 3.90%
6/1/15 $120,000 4.00% 4.00%
6/1/16 $125,000 4.10% 4.10%
6/1/17 $125,000 4.20% 4.20%
6/1/18 $135,000 4.30% 4.30%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

MICHIGAN

Isabella County Building Authority

Jul 30, 2008 . . . . . . $4,620,000

Building Authority Refunding Bonds, Series 2008 (General Obligation Limited Tax) (bank qualified) (book entry)

Dated Aug 19, 2008.

Due Nov 1, 2008 to 2019.

First coupon Nov 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/08 $195,000 3.25% 2.00%
11/1/09 $415,000 3.25% 2.20%
11/1/10 $410,000 3.25% 2.50%
11/1/11 $415,000 3.50% 2.90%
11/1/12 $450,000 3.50% 3.10%
11/1/13 $460,000 3.625% 3.30%
11/1/14 $475,000 3.75% 3.45%
11/1/15 $500,000 3.875% 3.60%
11/1/16 $350,000 4.25% 3.85%
11/1/17 $350,000 4.25% 3.95%
11/1/18 $350,000 4.00% 4.00%
11/1/19 $250,000 4.25% 4.10%

L.O.: Dickinson Wright PLLC, Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

MINNESOTA

Leroy-Ostrander Independent School District No. 499

Jul 30, 2008 . . . . . . $465,000

General Oblogation Aid Anticipation Certificates of Indebtedness, 2008 A (bank qualified) (book entry)

Dated Aug 25, 2008.

Due Aug 25, 2009.

First coupon Aug 25, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/25/09 $465,000 2.25% NRO

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

Red Wing Independent School District 256

Jul 30, 2008 . . . . . . $3,565,000

General Obligation Aid Anticipation Certificates of Indebtedness 2008B (bank qualified) (book entry)

Dated Aug 21, 2008.

Due Aug 21, 2009.

First coupon Aug 21, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/21/09 $3,565,000 2.25% NRO

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

MISSISSIPPI

Mississippi Business Finance Corporation

Jul 23, 2008 . . . . . . $11,500,000

Variable Rate Demand Revenue Bonds, Series 2008A (Valley Services Inc. Project) (Letter of Credit Issued by Regions Bank) (book entry) $10,340,000.

Dated Jul 23, 2008.

Due Jul 1, 2023.

First coupon Aug 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/23 $10,340,000 n/a n/a

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

MISSOURI

Missouri Health and Educational Facilities Authority

Jul 30, 2008 . . . . . . $74,975,000

Weekly Variable Rate Demand Health Facilities Revenue Bonds (The Children's Mercy Hospital) Series 2008A (Letter of Credit Issued by UBS AG, Stamford Branch) (book entry) $47,475,000.

Dated Aug 7, 2008.

Due May 15, 2009 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
5/15/32 $47,475,000 n/a n/a

Weekly Variable Rate Demand Health Facilities Revenue Bonds (The Children's Mercy Hospital) Series 2008B (Letter of Credit Issued by UBS AG, Stamford Branch) (book entry) $27,500,000.

Dated Aug 7, 2008.

Due May 15, 2009 to 2023.

First coupon Sep 2, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
5/15/23 $27,500,000 n/a n/a

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

NEBRASKA

Waco Village

Jul 23, 2008 . . . . . . $140,000

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

Dated Jul 31, 2008.

Due Jul 15, 2009 to 2018.

First coupon Jan 15, 2009.

Callable Jul 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
7/15/13 $65,000 3.50% 3.50%
7/15/18 $75,000 4.25% 4.25%

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

NEW HAMPSHIRE

Bedford School District

Jul 16, 2008 . . . . . . $3,935,000

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

Dated Aug 29, 2008.

Due Aug 15, 2009 to 2018.

First coupon Feb 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/09 $410,000 3.50% 1.75%
8/15/10 $405,000 3.50% 2.20%
8/15/11 $400,000 3.00% 2.62%
8/15/12 $370,000 3.125% 2.85%
8/15/12 $25,000 5.00% 2.85%
8/15/13 $390,000 5.00% 3.01%
8/15/14 $390,000 5.00% 3.15%
8/15/15 $390,000 5.00% 3.28%
8/15/16 $390,000 5.00% 3.40%
8/15/17 $385,000 3.75% 3.53%
8/15/18 $130,000 3.75% 3.65%
8/15/18 $250,000 4.75% 3.65%

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: First Southwest Company, Boston, MA.

OHIO

Fairborn (City)

Jul 30, 2008 . . . . . . $280,000

Special Assessment Bonds, Series 2008 (bank qualified) (book entry)

Dated Aug 15, 2008.

Due Dec 1, 2013.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $280,000 3.75% 3.75%

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

Greene County

Jul 24, 2008 . . . . . . $1,095,000

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

Dated Aug 12, 2008.

Due Dec 1, 2009 to 2028.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/28 $1,095,000 5.00% 5.00%

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

OREGON

Klamath Falls (City)

Jul 30, 2008 . . . . . . $4,000,000

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

Dated Aug 12, 2008.

Due Jun 1, 2018 to 2038.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/24 $490,000 5.25% 4.53%
6/1/28 $575,000 5.25% 4.78%
6/1/33 $1,145,000 5.25% 5.04%
6/1/38 $1,790,000 5.00% 5.13%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

Jul 30, 2008 . . . . . . $24,675,000

Revenue Bonds, Series 2008B (Pooled Issue) (2021 Priced to Par Call) (book entry)

Dated Aug 7, 2008.

Due May 15, 2009 to 2029.

First coupon May 15, 2009.

Callable May 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/15/09 $325,000 4.00% 1.92% FSA
5/15/10 $875,000 3.75% 2.61% FSA
5/15/11 $995,000 3.75% 3.11% FSA
5/15/12 $1,125,000 3.75% 3.37% FSA
5/15/13 $1,150,000 4.00% 3.61% FSA
5/15/14 $1,105,000 4.00% 3.79% FSA
5/15/15 $1,060,000 4.25% 3.94% FSA
5/15/16 $1,090,000 4.25% 4.09% FSA
5/15/17 $1,125,000 5.50% 4.28% FSA
5/15/18 $1,160,000 6.00% 4.40% FSA
5/15/19 $1,210,000 4.25% 4.54% FSA
5/15/20 $1,240,000 4.50% 4.67% FSA
5/15/21 $1,280,000 6.00% 4.78% FSA
5/15/22 $1,330,000 4.75% 4.89% FSA
5/15/23 $1,375,000 4.875% 4.95% FSA
5/15/24 $1,425,000 5.00% 5.01% FSA
5/15/25 $1,410,000 5.00% 5.07% FSA
5/15/26 $1,460,000 5.00% 5.13% FSA
5/15/27 $1,515,000 5.00% 5.18% FSA
5/15/28 $1,580,000 5.125% 5.23% FSA
5/15/29 $840,000 5.25% 5.28% FSA

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

F.A.: First Southwest Company, Providence, RI.

TEXAS

Mission Economic Development Corporation

Jul 30, 2008 . . . . . . $67,000,000

Solid Waste Disposal Revenue Bonds, Series 2008 (Waste Management, Inc. Project) (book entry) (AMT)

Dated Aug 1, 2008.

Due Aug 1, 2020.

First coupon Feb 1, 2009.

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

Due Amount Cpn Reoffered Ins
8/1/20 $67,000,000 6.00% 6.00%

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

UTAH

Davis County

Jul 1, 2008 . . . . . . $9,500,000

Tax and Revenue Anticipation Notes, Series 2008 (book entry)

Dated Jul 15, 2008.

Due Dec 30, 2008.

First coupon Dec 30, 2008.

Non-callable.

Purchased through negotiation by Zions Bank Public Finance, as follows:

Due Amount Cpn Reoffered Ins
12/30/08 $9,500,000 3.00% 1.78%

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

VIRGINIA

Virginia Resources Authority

Jul 30, 2008 . . . . . . $181,280,000

Clean Water State Revolving Fund Revenue Bonds, Subordinate Series 2008, 2019-2022, 2023-2030 (5's) Priced to Par Call (book entry)

Dated Aug 14, 2008.

Due Oct 1, 2011 to 2031.

First coupon Apr 1, 2009.

Callable Oct 1, 2018 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., BB&T Capital Markets, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Wachovia Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $3,650,000 3.00% 2.70%
10/1/11 $2,415,000 5.00% 2.70%
10/1/12 $3,015,000 3.00% 2.91%
10/1/12 $2,890,000 5.00% 2.91%
10/1/13 $5,365,000 3.10% 3.10%
10/1/13 $790,000 5.00% 3.10%
10/1/14 $3,490,000 4.00% 3.36%
10/1/14 $2,885,000 5.00% 3.36%
10/1/15 $960,000 3.50% 3.51%
10/1/15 $5,715,000 5.00% 3.51%
10/1/16 $275,000 3.60% 3.66%
10/1/16 $6,735,000 5.00% 3.66%
10/1/17 $470,000 3.75% 3.80%
10/1/17 $6,905,000 5.00% 3.80%
10/1/18 $2,125,000 4.00% 3.92%
10/1/18 $5,635,000 4.50% 3.92%
10/1/19 $8,115,000 5.00% 4.06%
10/1/20 $8,540,000 5.00% 4.19%
10/1/21 $8,990,000 5.00% 4.30%
10/1/22 $9,460,000 5.00% 4.36%
10/1/23 $1,520,000 4.375% 4.42%
10/1/23 $8,435,000 5.00% 4.42%
10/1/24 $10,465,000 5.00% 4.48%
10/1/25 $11,015,000 5.00% 4.54%
10/1/26 $11,590,000 5.00% 4.60%
10/1/27 $12,190,000 5.00% 4.65%
10/1/28 $3,700,000 4.625% 4.70%
10/1/28 $9,130,000 5.00% 4.70%
10/1/29 $13,485,000 5.00% 4.75%
10/1/30 $9,785,000 5.00% 4.80%
10/1/31 $1,540,000 4.75% 4.82%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

WASHINGTON

Port of Sunnyside

Jul 30, 2008 . . . . . . $5,000,000

Revenue Bonds (book entry) (AMT)

Dated Aug 6, 2008.

Due Dec 1, 2009 to 2021.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $10,000 4.00% 4.00%
12/1/10 $10,000 4.30% 4.33%
12/1/11 $10,000 4.75% 4.75%
12/1/12 $320,000 5.00% 5.00%
12/1/21 $4,650,000 6.625% 6.70%

L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.

TAXABLE ISSUES

CALIFORNIA

San Diego County

Jul 30, 2008 . . . . . . $343,515,000

Pension Obligation Bonds, Series 2008 (book entry) (Taxable)

Dated Aug 7, 2008.

Due Aug 15, 2009 to 2026.

First coupon Feb 15, 2009.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $8,580,000 3.331% 3.331%
8/15/10 $7,565,000 4.011% 4.011%
8/15/11 $6,430,000 4.576% 4.576%
8/15/12 $5,395,000 4.926% 4.926%
8/15/13 $4,135,000 5.176% 5.176%
8/15/14 $5,645,000 5.428% 5.428%
8/15/15 $4,325,000 5.528% 5.528%
8/15/16 $20,990,000 5.648% 5.648%
8/15/17 $20,490,000 5.728% 5.728%
8/15/18 $19,860,000 5.748% 5.748%
8/15/26 $240,100,000 6.029% 6.029%

ILLINOIS

Chicago Transit Authority

Jul 30, 2008 . . . . . . $1,936,855,000

Sales and Transfer Tax Receipts Revenue Bonds (Pension Funding) Series 2008A (book entry) (Taxable) $1,297,175,000.

Dated Aug 6, 2008.

Due Dec 1, 2012 to 2040.

First coupon Dec 1, 2008.

Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Goldman, Sachs & Co., DEPFA First Albany Securities LLC, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Grigsby & Associates, J.P. Morgan Securities Inc., Ramirez & Co., Inc., Rice Financial Products Company, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $23,935,000 5.118% 5.118%
12/1/21 $181,160,000 6.30% 6.30%
12/1/40 $1,092,080,000 6.899% 6.899%

Sales and Transfer Tax Receipts Revenue Bonds (Retiree Health Care Funding) Series 2008B (book entry) (Taxable) $639,680,000.

Dated Aug 6, 2008.

Due Dec 1, 2012 to 2040.

First coupon Dec 1, 2008.

Due Amount Cpn Reoffered Ins
12/1/13 $11,805,000 5.11% 5.11%
12/1/21 $89,335,000 6.30% 6.30%
12/1/40 $538,540,000 6.899% 6.899%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.

F.A.: Scott Balice Strategies, Chicago, IL; and Columbia Capital Management, LLC, Chicago, IL.

MISSISSIPPI

Mississippi Business Finance Corporation

Jul 23, 2008 . . . . . . $11,500,000

Variable Rate Demand Revenue Bonds, Series 2008B (Valley Services Inc. Project) (Letter of Credit Issued by Regions Bank) (book entry) (Taxable) $1,160,000.

Dated Jul 23, 2008.

Due Jul 1, 2010.

First coupon Aug 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $1,160,000 n/a n/a

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

WYOMING

West Park Hospital Medical Facilities Foundation

Jul 24, 2008 . . . . . . $13,960,000

Weekly Variable Rate Demand Notes, Series 2008 (West Park Hospital Medical Facilities Foundation Project) (Letter of Credit Issued by KeyBank, N.A.) (book entry) (Taxable)

Dated Jul 24, 2008.

Due Jun 1, 2033.

First coupon Aug 1, 2008.

Callable Aug 1, 2008 at par.

Purchased through negotiation by Lancaster Pollard & Co, as follows:

Due Amount Cpn Reoffered Ins
6/1/33 $13,960,000 n/a n/a

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

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