GEORGIA

Henry County

Sep 16, 2008 . . . . . . $19,950,000

General Obligation Bonds, Series 2008B (book entry)

Dated Sep 25, 2008.

Due Jul 1, 2010 to 2014.

First coupon Jan 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/10 $3,755,000 3.00% 2.13%
7/1/11 $3,865,000 3.00% 2.42%
7/1/12 $3,980,000 3.00% 2.64%
7/1/13 $2,065,000 3.25% 2.83%
7/1/13 $2,035,000 4.00% 2.83%
7/1/14 $3,250,000 3.25% 3.01%
7/1/14 $1,000,000 5.00% 3.01%

L.O.: Smith, Gambrell & Russell, Atlanta, Atlanta, GA.

MASSACHUSETTS

Falmouth (Town)

Oct 1, 2008 . . . . . . $10,426,000

Bond Anticipation Notes (book entry)

Dated Oct 10, 2008.

Due Jul 17, 2009.

First coupon Jul 17, 2009.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
7/17/09 $10,426,000 n/a n/a

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

PENNSYLVANIA

Midd-West School District

Oct 6, 2008 . . . . . . $9,995,000

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

Dated Oct 15, 2008.

Due May 1, 2009 to 2026.

First coupon May 1, 2009.

2014-2026 Callable Nov 1, 2013 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $585,000 3.00% 2.55% FSA
5/1/10 $600,000 3.00% 2.85% FSA
5/1/11 $5,000 3.00% 3.10% FSA
5/1/12 $5,000 3.35% 3.35% FSA
5/1/13 $5,000 3.60% 3.60% FSA
5/1/18 $25,000 4.375% 4.50% FSA
5/1/24 $3,130,000 4.85% 4.90% FSA
5/1/25 $3,215,000 4.90% 4.95% FSA
5/1/26 $2,425,000 4.95% 5.00% FSA

L.O.: Rhoads & Sinon, Harrisburg, PA.

TEXAS

Denison (City)

Oct 6, 2008 . . . . . . $5,145,000

Combination Tax and Revenue Certificates of Obligation, Series 2008 (bank qualified) (book entry)

Dated Oct 1, 2008.

Due Sep 1, 2011 to 2028.

First coupon Mar 1, 2009.

2019-2028 Callable Sep 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $200,000 4.00% 3.05% AGC
9/1/12 $205,000 4.00% 3.30% AGC
9/1/13 $215,000 4.00% 3.50% AGC
9/1/14 $220,000 4.00% 3.65% AGC
9/1/15 $230,000 4.00% 3.80% AGC
9/1/16 $240,000 4.00% 3.95% AGC
9/1/17 $250,000 4.00% 4.05% AGC
9/1/18 $260,000 4.10% 4.15% AGC
9/1/19 $270,000 4.20% 4.30% AGC
9/1/20 $280,000 4.30% 4.40% AGC
9/1/21 $295,000 4.50% 4.55% AGC
9/1/22 $305,000 4.60% 4.70% AGC
9/1/23 $320,000 4.70% 4.80% AGC
9/1/24 $335,000 4.80% 4.90% AGC
9/1/25 $355,000 4.85% 4.95% AGC
9/1/26 $370,000 4.90% 5.00% AGC
9/1/27 $390,000 5.00% 5.05% AGC
9/1/28 $405,000 5.00% 5.10% AGC

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

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

TAXABLE ISSUES

KENTUCKY

Kentucky State Property and Buildings Commission

Oct 7, 2008 . . . . . . $4,960,000

Agency Fund Revenue Bonds, Project No. 92 (book entry) (Taxable)

Dated Oct 22, 2008.

Due Jun 1, 2009 to 2028.

First coupon Jun 1, 2009.

2019-2028 Callable Jun 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/18 $1,590,000 7.25% 7.25%
6/1/28 $3,370,000 8.25% 8.25%

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

NEW MEXICO

Albuquerque (City)

Oct 7, 2008 . . . . . . $34,540,000

Subordinate Lien Airport Refunding Revenue Bonds, Series 2008D (book entry) (Taxable) $26,680,000.

Dated Nov 19, 2008.

Due Jul 1, 2009 to 2014.

First coupon Jan 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/09 $1,160,000 3.50% 3.70%
7/1/10 $1,145,000 4.00% 4.06%
7/1/11 $5,650,000 4.00% 4.40%
7/1/12 $5,915,000 5.00% 4.67%
7/1/13 $6,320,000 5.50% 4.87%
7/1/14 $6,490,000 5.00% 5.06%

Subordinate Lien Airport Refunding Revenue Bonds, Series 2008E (book entry) (Taxable) $7,860,000.

Dated Nov 19, 2008.

Due Jul 1, 2009 to 2010.

First coupon Jan 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/09 $3,650,000 4.38% 4.38%
7/1/10 $4,210,000 4.38% 4.38%

L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

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