CALIFORNIA

Banning Unified School District

Jul 9, 2008 . . . . . . $23,999,288

General Obligation Bonds 2006 Election, Series B (book entry) $22,205,000.

Dated Aug 1, 2008.

Due Aug 1, 2012 to 2033.

First coupon Feb 1, 2009.

Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $50,000 3.50% 3.04% AGC
8/1/13 $125,000 3.50% 3.18% AGC
8/1/14 $175,000 3.75% 3.31% AGC
8/1/15 $260,000 3.75% 3.44% AGC
8/1/16 $335,000 4.00% 3.57% AGC
8/1/17 $460,000 5.00% 3.68% AGC
8/1/18 $550,000 5.00% 3.79% AGC
8/1/26 $1,425,000 5.25% 4.56% AGC
8/1/27 $1,600,000 5.25% 4.61% AGC
8/1/28 $1,825,000 5.25% 4.66% AGC
8/1/29 $2,075,000 5.25% 4.70% AGC
8/1/30 $2,350,000 5.25% 4.73% AGC
8/1/31 $2,700,000 5.25% 4.78% AGC
8/1/32 $3,975,000 5.25% 4.79% AGC
8/1/33 $4,300,000 5.25% 4.80% AGC

General Obligation Capital Appreciation Bonds 2006 Election, Series B (book entry) $1,794,288.

Dated Aug 1, 2008.

Due Aug 1, 2019 to 2025.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/19 $244,013 0.00% 4.78% AGC
8/1/20 $247,170 0.00% 4.90% AGC
8/1/21 $255,383 0.00% 5.00% AGC
8/1/22 $260,205 0.00% 5.07% AGC
8/1/23 $255,943 0.00% 5.13% AGC
8/1/24 $261,786 0.00% 5.19% AGC
8/1/25 $269,789 0.00% 5.24% AGC

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

Beaumont Financing Authority

Jul 9, 2008 . . . . . . $4,090,000

2008 Local Agency Revenue Bonds, Series A Improvement Area No. 19C) (book entry)

Dated Jul 24, 2008.

Due Sep 1, 2011 to 2036.

First coupon Mar 1, 2009.

Callable Sep 1, 2016 at par.

Purchased through negotiation by O'Connor & Company Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $5,000 4.875% 4.875%
9/1/12 $10,000 5.00% 5.00%
9/1/13 $20,000 5.25% 5.25%
9/1/14 $20,000 5.375% 5.375%
9/1/15 $35,000 5.50% 5.50%
9/1/16 $40,000 5.625% 5.625%
9/1/17 $50,000 5.75% 5.75%
9/1/18 $60,000 5.875% 5.875%
9/1/19 $70,000 6.00% 6.00%
9/1/20 $80,000 6.00% 6.05%
9/1/36 $3,700,000 6.875% 6.875%

L.O.: McFarlin & Anderson, Lake Forest, CA.

F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.

California Communities Note Program

Jun 12, 2008 . . . . . . $854,070,000

Tax and Revenue Anticipation Note Participations Series 2008A-1 (Certain Local Agencies) (book entry) $268,865,000.

Dated Jul 1, 2008.

Due Jun 30, 2009.

First coupon Jun 30, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/09 $268,865,000 n/a n/a FSA

Tax and Revenue Anticipation Note Participations Series 2008A-2 (City of Fresno) (book entry) $55,205,000.

Dated Jul 1, 2008.

Due Jun 30, 2009.

First coupon Jun 30, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/09 $55,205,000 n/a n/a

Tax and Revenue Anticipation Note Participations Series 2008A-3 (County of Riverside) (book entry) $315,000,000.

Dated Jul 1, 2008.

Due Jun 30, 2009.

First coupon Jun 30, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/09 $315,000,000 n/a n/a

Tax and Revenue Anticipation Note Participations Series 2008A-4 (book entry) $160,000,000.

Dated Jul 1, 2008.

Due Jun 30, 2009.

First coupon Jun 30, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/09 $160,000,000 n/a n/a

Tax and Revenue Anticipation Note Participations Series 2008B (County of Tulare) (book entry) $55,000,000.

Dated Jul 1, 2008.

Due Jul 31, 2009.

First coupon Jul 31, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
7/31/09 $55,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

California Statewide Communities Development Authority

Jul 21, 2008 . . . . . . $50,575,000

Weekly Variable Rate Demand Revenue Bonds, Series 2008C (Rady Children's Hospital - San Diego) Letter of Credit Issued by Wachovia Bank, N.A. (book entry)

Dated Jul 31, 2008.

Due Aug 15, 2028 to 2036.

First coupon Sep 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/15/36 $50,575,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

California Statewide Communities Development Authority

Jul 21, 2008 . . . . . . $50,580,000

Daily Variable Rate Demand Revenue Bonds, Series 2008D (Rady Children's Hospital - San Diego) Letter of Credit Issued by Wachovia Bank, N.A. (book entry)

Dated Jul 31, 2008.

Due Aug 15, 2036 to 2041.

First coupon Sep 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/15/41 $50,580,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

Contra Costa County

Jul 24, 2008 . . . . . . $10,000,000

Variable Rate Multifamily Housing Revenue Bonds (Avalon Walnut Creek at Contra Costa Centre Project) Series 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT)

Dated Jul 31, 2008.

Due Mar 15, 2046.

First coupon Aug 15, 2008.

Callable Aug 15, 2008 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/15/46 $10,000,000 n/a n/a

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

Los Angeles Unified School District

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

2008-2009 Tax and Revenue Anticipation Notes, Series A (book entry)

Dated Jul 31, 2008.

Due Jul 30, 2009.

First coupon Jul 30, 2009.

Non-callable.

Purchased through negotiation by Banc of America Securities LLC, Lehman Brothers, Inc, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/30/09 $500,000,000 3.00% 1.52%

L.O.: Sidley Austin LLP, San Francisco, CA.

F.A.: Tamalpais Advisors, Inc., Sausalito, CA.

COLORADO

Colorado Educational and Cultural Facilities Authority

Jul 18, 2008 . . . . . . $54,055,000

Student Housing Revenue Refunding Bonds, Series 2008 (Campus Village Apartments Project) (book entry)

Dated Aug 1, 2008.

Due Jun 1, 2014 to 2038.

First coupon Dec 1, 2008.

Callable Aug 1, 2018 at par.

Purchased through negotiation by NatCity Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $20,000 4.00% 4.21%
6/1/15 $105,000 4.25% 4.33%
6/1/16 $195,000 4.375% 4.44%
6/1/17 $295,000 4.50% 4.55%
6/1/18 $400,000 4.50% 4.66%
6/1/19 $515,000 4.75% 4.83%
6/1/20 $635,000 4.875% 4.93%
6/1/21 $725,000 4.875% 5.01%
6/1/22 $910,000 5.00% 5.07%
6/1/23 $1,065,000 5.00% 5.13%
6/1/28 $9,335,000 5.46% 5.46%
6/1/33 $15,735,000 5.62% 5.62%
6/1/38 $24,120,000 5.70% 5.70%

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

GEORGIA

Macon Water Authority

Jul 17, 2008 . . . . . . $24,270,000

Water and Sewer Revenue Refunding Bonds, Series 2008 (book entry)

Dated Aug 14, 2008.

Due Oct 1, 2009 to 2018.

First coupon Oct 1, 2008.

Non-callable.

Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $2,255,000 4.00% 1.75%
10/1/10 $2,330,000 4.00% 2.33%
10/1/11 $2,170,000 3.50% 2.76%
10/1/12 $2,305,000 3.50% 2.99%
10/1/13 $2,330,000 3.75% 3.15%
10/1/14 $2,410,000 4.00% 3.28%
10/1/15 $2,490,000 5.00% 3.39%
10/1/16 $2,620,000 3.50% 3.53%
10/1/17 $2,620,000 5.00% 3.65%
10/1/18 $2,740,000 5.00% 3.75%

L.O.: Gray & Pannell LLP, Savannah, GA.

ILLINOIS

Porta Community Unit School District No. 202

Jul 21, 2008 . . . . . . $3,690,000

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

Dated Aug 1, 2008.

Due Oct 1, 2009 to 2012.

First coupon Oct 1, 2009.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $825,000 3.70% 2.80%
10/1/10 $910,000 3.80% 3.20%
10/1/11 $980,000 3.80% 3.30%
10/1/12 $975,000 3.80% 3.45%

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

Woodridge Park District

Jul 8, 2008 . . . . . . $4,395,000

General Obligation Limited Tax Park Bonds, Series 2008 (bank qualified) (bank qualified) (book entry) $4,100,000.

Dated Aug 1, 2008.

Due Jan 1, 2010 to 2024.

First coupon Jul 1, 2009.

Callable Jul 1, 2016 at par.

Purchased through negotiation by Harris N.A., as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $520,000 4.00% 2.80%
1/1/11 $115,000 4.00% 3.10% FSA
1/1/15 $280,000 5.40% 3.70% FSA
1/1/16 $295,000 5.40% 3.80% FSA
1/1/17 $310,000 4.25% 3.90% FSA
1/1/18 $320,000 4.25% 3.95% FSA
1/1/19 $335,000 4.25% 4.00% FSA
1/1/20 $350,000 4.25% 4.05% FSA
1/1/21 $370,000 4.25% 4.10% FSA
1/1/22 $385,000 4.25% 4.15% FSA
1/1/23 $400,000 4.25% 4.20% FSA
1/1/24 $420,000 4.25% 4.25% FSA

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

INDIANA

Marion County Convention and Recreational Facilities Authority

Jul 21, 2008 . . . . . . $155,965,000

Adjustable Rate Excise Taxes Lease Rental Revenue Refunding Subordinate Bonds, Series 2008 (book entry)

Dated Jul 22, 2008.

Due Dec 1, 2008 to Jun 1, 2027.

First coupon Dec 1, 2008.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/27 $155,965,000 n/a n/a AGC

L.O.: Mayer, Brown & Platt, Chicago, IL.

F.A.: London Witte Group, Indianapolis, IN.

IOWA

Belle Plaine (City)

Jul 18, 2008 . . . . . . $535,000

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

Dated Aug 1, 2008.

Due Jun 1, 2009 to 2019.

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 $10,000 3.00% 3.00%
6/1/10 $45,000 3.20% 3.20%
6/1/11 $45,000 3.40% 3.40%
6/1/12 $45,000 3.60% 3.60%
6/1/13 $50,000 3.80% 3.80%
6/1/14 $50,000 4.00% 4.00%
6/1/15 $55,000 4.10% 4.10%
6/1/16 $55,000 4.20% 4.20%
6/1/17 $55,000 4.30% 4.30%
6/1/18 $60,000 4.40% 4.40%
6/1/19 $65,000 4.50% 4.50%

L.O.: Dorsey & Whitney, Des Moines, IA.

Wilton (City)

Jul 23, 2008 . . . . . . $615,000

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

Dated Jul 30, 2008.

Due Jun 1, 2009 to 2012.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/09 $185,000 3.00% 3.00%
6/1/10 $180,000 3.15% 3.15%
6/1/11 $185,000 3.35% 3.35%
6/1/12 $65,000 3.55% 3.55%

L.O.: Dorsey & Whitney, Des Moines, IA.

KANSAS

Kechi (City)

Jul 16, 2008 . . . . . . $2,546,000

Temporary Improvement Notes, Series A 2008 (bank qualified) (book entry)

Dated Jul 1, 2008.

Due Jul 1, 2010.

Callable Jul 1, 2009 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $2,546,000 3.25% 2.75%

L.O.: Hinkle Elkouri Law Firm L.L.C., Wichita, KS.

F.A.: DeWaay Financial Network, Wichita, KS.

MASSACHUSETTS

Massachusetts Health and Educational Facilities Authority

Jul 25, 2008 . . . . . . $325,195,000

Revenue Bonds (Massachusetts Institute of Technology) Series N (2008) 2019 and 2038 Priced to Par Call (book entry)

Dated Aug 13, 2008.

Due Jul 1, 2014 to 2038.

First coupon Jan 1, 2009.

Callable Jul 1, 2017 at par.

Purchased through negotiation by Lehman Brothers, Inc, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $35,000,000 5.00% 3.28%
7/1/14 $15,000,000 3.50% 3.28%
7/1/19 $50,000,000 5.00% 4.00%
7/1/38 $225,195,000 5.00% 4.83%

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

MICHIGAN

Detroit (City)

Jun 30, 2008 . . . . . . $89,685,000

Tax Anticipation Notes, Series 2008, Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)

Dated Jun 30, 2008.

Due Mar 31, 2009.

First coupon Mar 31, 2009.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/31/09 $89,685,000 3.50% 1.80%

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

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI; and Phoenix Advisors, LLC, Mt. Laurel, NJ.

East Jordan Public Schools

Jul 28, 2008 . . . . . . $1,800,000

State Aid Notes (bank qualified) (book entry)

Dated Aug 13, 2008.

Due Jun 24, 2009.

First coupon Jun 24, 2009.

Non-callable.

Purchased through negotiation by NatCity Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/24/09 $1,800,000 2.75% NRO

MINNESOTA

Douglas County

Jul 22, 2008 . . . . . . $26,210,000

Gross Revenue Health Care Facilities Bonds (Douglas County Hospital Project) Series 2008A (book entry)

Dated Aug 19, 2008.

Due Jul 1, 2009 to 2038.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $540,000 3.25% 3.25%
7/1/10 $360,000 3.70% 3.70%
7/1/11 $375,000 4.15% 4.15%
7/1/12 $390,000 4.40% 4.40%
7/1/13 $410,000 4.60% 4.60%
7/1/14 $425,000 4.75% 4.75%
7/1/15 $445,000 4.75% 4.90%
7/1/18 $1,475,000 5.00% 5.25%
7/1/21 $1,720,000 5.70% 5.72%
7/1/28 $5,370,000 6.00% 6.10%
7/1/29 $960,000 6.15% 6.15%
7/1/34 $5,785,000 6.25% 6.35%
7/1/38 $7,955,000 6.25% 6.40%

L.O.: Dorsey & Whitney, Minneapolis, MN.

Minnesota Housing Finance Agency

Jul 17, 2008 . . . . . . $40,000,000

Variable Rate Residential Housing Finance Bonds, 2008 Series C (book entry) (AMT)

Dated Aug 7, 2008.

Due Jul 1, 2033 to 2048.

First coupon Jan 1, 2009.

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

Due Amount Cpn Reoffered Ins
7/1/48 $40,000,000 n/a n/a

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: CSG Advisors Inc., Kansas City, MO.

Shorewood Economic Development Authority

Jul 28, 2008 . . . . . . $1,310,000

Public Project Lease Revenue Bonds, Series 2008A (bank qualified) (book entry)

Dated Aug 1, 2008.

Due Dec 1, 2009 to 2028.

First coupon Jun 1, 2009.

Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $25,000 2.85% 2.85%
12/1/10 $45,000 3.15% 3.15%
12/1/12 $100,000 3.50% 3.50%
12/1/14 $105,000 3.75% 3.75%
12/1/16 $115,000 4.00% 4.00%
12/1/18 $120,000 4.20% 4.20%
12/1/20 $135,000 4.35% 4.35%
12/1/22 $145,000 4.50% 4.50%
12/1/24 $155,000 4.60% 4.60%
12/1/26 $175,000 4.70% 4.70%
12/1/28 $190,000 4.80% 4.80%

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSOURI

New Bloomfield R-III School District

Jul 17, 2008 . . . . . . $1,900,000

General Obligation Bonds, Series 2008A (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jul 30, 2008.

Due Mar 1, 2016 to 2027.

First coupon Mar 1, 2009.

Callable Mar 1, 2013 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/16 $125,000 3.60% 3.60%
3/1/17 $125,000 3.70% 3.70%
3/1/18 $150,000 3.80% 3.80%
3/1/19 $150,000 3.90% 3.90%
3/1/20 $150,000 4.00% 4.00%
3/1/21 $150,000 4.10% 4.10%
3/1/22 $150,000 4.20% 4.20%
3/1/27 $900,000 4.50% 4.50%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NEVADA

Sparks Redevelopment Agency

Jul 22, 2008 . . . . . . $12,700,000

Tax Increment Revenue Bonds, Series 2008 (Redevelopment Area No. 2) (book entry)

Dated Jul 30, 2008.

Due Jun 1, 2011 to 2028.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

Purchased through negotiation by Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/20 $5,280,000 6.40% 6.60%
6/1/28 $7,420,000 6.70% 6.85%

L.O.: Swendseid & Stern, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

NORTH DAKOTA

Walhalla (City)

Jul 22, 2008 . . . . . . $2,685,000

Refunding Improvement Bonds of 2008 (bank qualified) (book entry)

Dated Aug 1, 2008.

Due May 1, 2009 to 2023.

First coupon Nov 1, 2008.

Callable May 1, 2015 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $175,000 2.60% 2.60%
5/1/10 $200,000 3.00% 3.00%
5/1/11 $200,000 3.10% 3.10%
5/1/12 $195,000 3.25% 3.25%
5/1/13 $195,000 3.40% 3.40%
5/1/14 $195,000 3.55% 3.55%
5/1/15 $195,000 3.70% 3.70%
5/1/17 $340,000 4.00% 4.00%
5/1/19 $330,000 4.35% 4.35%
5/1/21 $330,000 4.50% 4.50%
5/1/22 $165,000 4.55% 4.55%
5/1/23 $165,000 4.60% 4.60%

L.O.: Arntson & Stewart, Fargo, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

OHIO

Lake County Community College Disrtict

Jul 10, 2008 . . . . . . $8,500,000

Tax Anticipation Notes, Series 2008 (Lakeland Community College) (bank qualified) (book entry)

Dated Jul 22, 2008.

Due Dec 1, 2009 to 2018.

First coupon Dec 1, 2008.

Non-callable.

Purchased through negotiation by NatCity Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $725,000 3.25% 2.35%
12/1/10 $750,000 3.375% 2.61%
12/1/11 $775,000 3.50% 2.89%
12/1/12 $800,000 3.50% 3.11%
12/1/13 $830,000 3.50% 3.24%
12/1/14 $860,000 3.50% 3.40%
12/1/15 $890,000 3.50% 3.51%
12/1/16 $920,000 3.50% 3.62%
12/1/17 $955,000 3.75% 3.73%
12/1/18 $995,000 3.75% 3.84%

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

Mentor (City)

Jul 25, 2008 . . . . . . $4,120,000

Various Purpose Bond Anticipation Notes, Series 2008B (bank qualified) (book entry)

Dated Aug 7, 2008.

Due Aug 6, 2009.

First coupon Aug 6, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/6/09 $4,120,000 2.75% NRO

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

Richland County

Jul 25, 2008 . . . . . . $9,500,000

General Obligation (Limited Tax) Correctional Facilities Improvement Bonds, Series 2008 (book entry)

Dated Jul 30, 2008.

Due Nov 20, 2008.

First coupon Nov 1, 2008.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/20/08 $9,500,000 2.75% NRO

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

PENNSYLVANIA

Pennsylvania Turnpike Commission

Jul 25, 2008 . . . . . . $233,905,000

Turnpike Subordinate Revenue Bonds, Series B-1 of 2008 (2027-30 and 2033 Priced to Par Call) (book entry) $164,915,000.

Dated Jul 30, 2008.

Due Jun 1, 2026 to 2036.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, Lehman Brothers, Inc, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/26 $11,730,000 5.00% 5.11%
6/1/27 $12,345,000 5.25% 5.16%
6/1/28 $13,030,000 5.375% 5.21%
6/1/29 $13,760,000 5.625% 5.25%
6/1/30 $14,555,000 5.625% 5.30%
6/1/33 $48,830,000 5.50% 5.35%
6/1/36 $50,665,000 5.25% 5.38%

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

Jul 24, 2008 . . . . . . $16,120,000

Weekly Variable Rate Higher Education Facility Revenue Refunding Bonds, (New England Institute of Technology Issue -Series 2008) Letter of Credit Issued by Citizens Bank (book entry)

Dated Jul 30, 2008.

Due Mar 1, 2009 to 2034.

First coupon Aug 1, 2008.

Callable Aug 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
3/1/34 $16,120,000 n/a n/a

L.O.: Partridge, Snow & Hahn, Providence, RI.

F.A.: Public Financial Management, Inc., New York, NY.

SOUTH CAROLINA

South Carolina Jobs and Economic Development Authority

Jul 14, 2008 . . . . . . $5,300,000

Weekly Variable Rate Economic Development Revenue Bonds, Series 2008 (Pinewood Preparatory School Project) Letter of Credit Issued by Branch Banking and Trust Company (book entry)

Dated Jul 17, 2008.

Due Jul 1, 2033.

First coupon Aug 1, 2008.

Callable Aug 1, 2008 at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/33 $5,300,000 n/a n/a

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

TEXAS

Galveston (City)

Jul 24, 2008 . . . . . . $19,895,000

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

Dated Aug 15, 2008.

Due May 1, 2009 to 2033.

First coupon Nov 1, 2008.

Callable May 1, 2018 at par.

Purchased through negotiation by Oppenheimer & Co., Inc., Coastal Securities Corp., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $735,000 4.50% 2.40%
5/1/10 $455,000 4.50% 2.80%
5/1/11 $475,000 4.50% 3.25%
5/1/12 $495,000 4.50% 3.47%
5/1/13 $520,000 4.50% 3.68%
5/1/14 $540,000 4.25% 3.86%
5/1/15 $565,000 4.25% 4.02%
5/1/16 $590,000 4.25% 4.18%
5/1/17 $615,000 4.25% 4.33%
5/1/18 $640,000 4.25% 4.46%
5/1/19 $665,000 5.00% 4.58%
5/1/20 $700,000 4.50% 4.75%
5/1/21 $730,000 4.50% 4.85%
5/1/22 $765,000 4.625% 4.95%
5/1/25 $2,520,000 5.00% 5.10%
5/1/28 $2,915,000 5.125% 5.25%
5/1/33 $5,970,000 5.30% 5.40%

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

F.A.: First Southwest Company, Houston, TX; and Louis Pauls & Company, Galveston, TX.

Red Oak Independent School District

Jul 25, 2008 . . . . . . $48,196,570

School Building Bonds, Series 2008 (book entry) $44,640,000.

Dated Jul 15, 2008.

Due Aug 15, 2019 to 2038.

First coupon Feb 15, 2009.

Callable Aug 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, First Southwest Company, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/19 $415,000 4.125% 4.20% PSF
8/15/20 $930,000 4.25% 4.38% PSF
8/15/21 $965,000 4.375% 4.50% PSF
8/15/22 $995,000 4.50% 4.59% PSF
8/15/23 $1,030,000 4.50% 4.63% PSF
8/15/24 $1,060,000 4.50% 4.71% PSF
8/15/25 $1,105,000 4.625% 4.76% PSF
8/15/26 $1,140,000 4.625% 4.83% PSF
8/15/27 $1,920,000 4.75% 4.87% PSF
8/15/28 $2,010,000 4.75% 4.91% PSF
8/15/33 $15,415,000 5.00% 5.08% PSF
8/15/38 $17,655,000 5.00% 5.12% PSF

School Building Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $3,556,570.

Dated Aug 26, 2008.

Due Aug 15, 2009 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/09 $355,000 0.00% 2.30% PSF
8/15/10 $460,000 0.00% 2.80% PSF
8/15/11 $460,000 0.00% 3.30% PSF
8/15/12 $455,000 0.00% 3.53% PSF
8/15/13 $455,000 0.00% 3.73% PSF
8/15/14 $445,000 0.00% 3.95% PSF
8/15/15 $445,000 0.00% 4.12% PSF
8/15/16 $440,000 0.00% 4.26% PSF
8/15/17 $440,000 0.00% 4.40% PSF
8/15/18 $440,000 0.00% 4.50% PSF

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

WISCONSIN

Kaukauna (City)

Jul 15, 2008 . . . . . . $2,375,000

Note Anticipation Notes (book entry)

Dated Jul 15, 2008.

Due Dec 1, 2010.

First coupon Jun 1, 2009.

Callable Jun 1, 2010 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $2,375,000 3.875% 3.10%

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

Kaukauna (City)

Jul 15, 2008 . . . . . . $7,660,000

Bond Anticipation Notes (book entry) $1,460,000.

Dated Jul 15, 2008.

Due Dec 1, 2010.

First coupon Jun 1, 2009.

Callable Jun 1, 2010 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $1,460,000 3.875% 3.10%

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

Kronenwetter Village

Jul 22, 2008 . . . . . . $7,570,000

General Obligation Promissory Notes (bank qualified) (book entry) $1,435,000.

Dated Aug 1, 2008.

Due Oct 1, 2009 to 2013.

First coupon Apr 1, 2009.

Callable Oct 1, 2012 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $50,000 4.00% 3.50%
10/1/10 $50,000 4.25% 3.75%
10/1/11 $50,000 4.50% 4.00%
10/1/12 $50,000 4.50% 4.25%
10/1/13 $1,235,000 4.50% 4.25%

General Obligation Refunding Bonds (bank qualified) (book entry) $6,135,000.

Dated Aug 1, 2008.

Due Mar 1, 2009 to 2018.

First coupon Mar 1, 2009.

Callable Mar 1, 2016 at par.

Due Amount Cpn Reoffered Ins
3/1/09 $300,000 3.50% 2.30% AGC
3/1/10 $500,000 3.50% 2.85% AGC
3/1/11 $525,000 3.50% 3.18% AGC
3/1/12 $600,000 4.00% 3.35% AGC
3/1/13 $650,000 4.00% 3.50% AGC
3/1/14 $725,000 4.00% 3.65% AGC
3/1/15 $750,000 4.00% 3.80% AGC
3/1/16 $775,000 4.00% 3.90% AGC
3/1/17 $900,000 4.00% 4.00% AGC
3/1/18 $410,000 4.00% 4.10% AGC

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

Wisconsin Health and Educational Facilities Authority

Jul 17, 2008 . . . . . . $4,900,000

Variable Rate Demand Revenue Bonds, Series 2008 (Wisconsin Lutheran Child and Family Service, Inc.) (Letter of Credit Issued by M & I Marshall & Ilsley Bank) (book entry)

Dated Jul 24, 2008.

Due Jul 1, 2038.

First coupon Aug 1, 2008.

Callable any time at par.

Purchased through negotiation by M & I Bank, as follows:

Due Amount Cpn Reoffered Ins
7/1/38 $4,900,000 n/a n/a

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

WYOMING

Lincoln County School District No. 1

Jul 16, 2008 . . . . . . $8,200,000

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

Dated Jul 29, 2008.

Due Jun 15, 2010 to 2023.

First coupon Dec 15, 2008.

Callable Jun 15, 2013 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
6/15/10 $450,000 3.00% 3.00%
6/15/11 $475,000 4.00% 3.15%
6/15/12 $500,000 4.00% 3.50%
6/15/13 $500,000 4.00% 3.65%
6/15/14 $525,000 4.00% 3.75%
6/15/15 $550,000 3.80% 3.90%
6/15/16 $575,000 4.00% 4.10%
6/15/17 $600,000 4.00% 4.15%
6/15/18 $600,000 4.20% 4.20%
6/15/23 $3,425,000 4.40% 4.48%

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

Northern Wyoming Community College Building Authority

Jun 20, 2008 . . . . . . $10,000,000

Lease Revenue Bonds, Series 2008A (Sheridan Campus) (bank qualified) (book entry) $5,700,000.

Dated Jun 15, 2008.

Due Jun 1, 2009 to 2018.

First coupon Dec 1, 2008.

Callable Jun 1, 2013 at 101.000%, declining to par Jun 1, 2014.

Purchased through negotiation by Kaiser and Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $475,000 2.75% 2.75%
6/1/10 $500,000 3.10% 3.10%
6/1/11 $525,000 3.30% 3.30%
6/1/12 $525,000 3.55% 3.55%
6/1/13 $550,000 3.70% 3.70%
6/1/14 $575,000 4.00% 3.574%
6/1/15 $600,000 4.00% 4.15%
6/1/16 $625,000 4.20% 4.20%
6/1/17 $650,000 4.25% 4.25%
6/1/18 $675,000 4.30% 4.30%

Lease Revenue Bonds, Series 2008B (Gillette Campus) (bank qualified) (book entry) $4,300,000.

Dated Jun 15, 2008.

Due Jun 1, 2009 to 2015.

First coupon Dec 1, 2008.

Callable Jun 1, 2013 at 101.000%, declining to par Jun 1, 2014.

Due Amount Cpn Reoffered Ins
6/1/09 $525,000 2.75% 2.75%
6/1/10 $575,000 3.10% 3.10%
6/1/11 $600,000 3.30% 3.30%
6/1/12 $625,000 3.40% 3.70%
6/1/13 $650,000 4.00% 3.80%
6/1/14 $650,000 4.00% 3.95%
6/1/15 $675,000 4.00% 4.00%

L.O.: Hathaway & Kunz, P.C., Cheyenne, WY.

TAXABLE ISSUES

ILLINOIS

Woodridge Park District

Jul 8, 2008 . . . . . . $4,395,000

Refunding Debt Certificates, Series 2008A (bank qualified) (book entry) (Taxable) $295,000.

Dated Aug 1, 2008.

Due Dec 15, 2009.

First coupon Jun 15, 2009.

Non-callable.

Purchased through negotiation by Harris N.A., as follows:

Due Amount Cpn Reoffered Ins
12/15/09 $295,000 4.00% 4.00%

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

OHIO

Ohio

Jul 24, 2008 . . . . . . $5,190,000

Transportation Project Revenue Bonds (Federal Title XXIII Transportation Infrastructure Bond Fund) Series 2008-1 (book entry) (Taxable)

Dated Jul 31, 2008.

Due May 15, 2023.

First coupon Nov 15, 2008.

Callable Nov 15, 2008 at par.

Privately placed by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/23 $5,190,000 6.56% 6.56%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

PENNSYLVANIA

Pennsylvania Turnpike Commission

Jul 25, 2008 . . . . . . $233,905,000

Turnpike Subordinate Revenue Bonds, Series B-2 of 2008 (book entry) (Taxable) $68,990,000.

Dated Jul 30, 2008.

Due Jun 1, 2018 to 2025.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at 105.000%, declining to par Jun 1, 2023.

Purchased through negotiation by Merrill Lynch & Co, Lehman Brothers, Inc, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/18 $6,565,000 6.70% 6.70%
6/1/25 $62,425,000 7.47% 7.47%

WISCONSIN

Kaukauna (City)

Jul 15, 2008 . . . . . . $7,660,000

General Obligation Promissory Notes (book entry) (Taxable) $6,200,000.

Dated Jul 15, 2008.

Due Dec 1, 2010.

First coupon Jun 1, 2009.

Callable Jun 1, 2010 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $6,200,000 5.25% 4.50%

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

Port Washington-Saukville School District

Jul 14, 2008 . . . . . . $2,710,000

General Obligation Promissory Notes (book entry) (Taxable)

Dated Jul 24, 2008.

Due Apr 1, 2009 to 2011.

First coupon Apr 1, 2009.

Callable Apr 1, 2009 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/09 $60,000 4.00% 4.00%
4/1/10 $90,000 4.00% 4.00%
4/1/11 $2,560,000 4.75% 4.75%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

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