ALABAMA

Springville (City)

Aug 8, 2008 . . . . . . $3,295,000

Water and Sewer Revenue Warrants, Series 2008-A (bank qualified) (book entry)

Dated Aug 1, 2008.

Due Aug 1, 2009 to 2033.

First coupon Feb 1, 2009.

2019-2033 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $55,000 3.625% 3.75%
8/1/18 $75,000 4.25% 4.35%
8/1/20 $305,000 4.50% 4.60%
8/1/22 $335,000 4.65% 4.75%
8/1/24 $365,000 4.75% 4.85%
8/1/26 $400,000 5.00% 5.00%
8/1/29 $680,000 5.05% 5.15%
8/1/31 $515,000 5.00% 5.20%
8/1/33 $565,000 5.15% 5.25%

ARIZONA

Crane Elementary School District No. 13

Aug 8, 2008 . . . . . . $1,065,000

School Improvement Bonds, Project of 2005, Series C (2008) (bank qualified) (book entry)

Dated Aug 1, 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 $40,000 5.25% 2.10%
7/1/10 $50,000 5.25% 2.85%
7/1/11 $55,000 5.25% 3.35%
7/1/12 $55,000 5.25% 3.60%
7/1/13 $60,000 5.25% 3.80%
7/1/14 $65,000 5.25% 4.00%
7/1/15 $65,000 5.25% 4.15%
7/1/16 $70,000 5.25% 4.35%
7/1/17 $75,000 5.25% 4.50%
7/1/18 $80,000 5.25% 4.65%
7/1/19 $80,000 5.50% 4.80%
7/1/20 $85,000 5.50% 4.90%
7/1/23 $285,000 5.50% 5.15%

L.O.: Gust Rosenfeld, Phoenix, AZ.

COLORADO

Colorado Educational and Cultural Facilities Authority

Aug 7, 2008 . . . . . . $13,505,000

Charter School Revenue Bonds (Flagstaff Academy Project) Series 2008 (book entry)

Dated Aug 18, 2008.

Due Aug 1, 2028 to 2038.

First coupon Feb 1, 2009.

2028-2038 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/28 $5,645,000 6.75% 6.75%
8/1/38 $7,860,000 7.00% 7.00%

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

FLORIDA

South Kendall Community Development District

Aug 8, 2008 . . . . . . $2,335,000

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

Dated Aug 19, 2008.

Due Nov 1, 2009 to 2038.

First coupon Nov 1, 2008.

2017-2038 Callable Nov 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/1/38 $2,335,000 6.75% 6.75%

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

KANSAS

Valley Center (City)

Aug 6, 2008 . . . . . . $2,080,000

General Obligation Temporary Notes, Series 2008-1 (bank qualified) (book entry)

Dated Aug 21, 2008.

Due Aug 1, 2012.

First coupon Feb 1, 2009.

2012-2012 Callable Aug 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $2,080,000 4.00% 4.00%

L.O.: Gilmore & Bell, Wichita, KS.

MINNESOTA

Red Lake Falls Independent School District No. 630

Aug 7, 2008 . . . . . . $395,000

General Obligation Aid Anticipation Certificates of Indebtedness, 2008 Series A (Minnesota Credit Enhancement Program) (bank qualified) (book entry)

Dated Aug 28, 2008.

Due Aug 28, 2009.

First coupon Aug 28, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/28/09 $395,000 2.25% NRO

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

MISSISSIPPI

Mississippi Home Corporation

Aug 7, 2008 . . . . . . $40,000,000

Single Family Mortgage Revenue Bonds, Series 2008B-1 (GNMA/FNMA/FHLMC) (book entry) $15,000,000.

Dated Sep 4, 2008.

Due Jun 1, 2010 to Dec 1, 2028.

First coupon Dec 1, 2008.

2018-2028 Callable Jun 1, 2018 at par.

Purchased through negotiation by Banc of America Securities LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $300,000 2.85% 2.85%
12/1/10 $305,000 2.95% 2.95%
6/1/11 $310,000 3.15% 3.15%
12/1/11 $315,000 3.20% 3.20%
6/1/12 $320,000 3.50% 3.50%
12/1/12 $325,000 3.50% 3.50%
6/1/13 $335,000 3.80% 3.80%
12/1/13 $340,000 3.80% 3.80%
6/1/14 $350,000 4.00% 4.00%
12/1/14 $355,000 4.00% 4.00%
6/1/15 $365,000 4.10% 4.10%
12/1/15 $375,000 4.10% 4.10%
6/1/16 $385,000 4.35% 4.35%
12/1/16 $390,000 4.35% 4.35%
6/1/17 $400,000 4.50% 4.50%
12/1/17 $410,000 4.50% 4.50%
6/1/18 $425,000 4.60% 4.60%
12/1/18 $435,000 4.60% 4.60%
12/1/23 $5,085,000 5.15% 5.15%
12/1/28 $3,475,000 5.40% 5.40%

Single Family Mortgage Revenue Bonds, Series 2008B-2 (GNMA/FNMA/FHLMC) (book entry) $25,000,000.

Dated Sep 4, 2008.

Due Jun 1, 2039 to Dec 1, 2039.

First coupon Dec 1, 2008.

2039-2039 Callable Jun 1, 2018 at par.

Due Amount Cpn Reoffered Ins
6/1/39 $15,800,000 6.75% 5.22%
12/1/39 $9,200,000 5.625% 5.625%

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

MISSOURI

University City School District

Aug 7, 2008 . . . . . . $4,735,000

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

Dated Aug 19, 2008.

Due Feb 15, 2009 to 2014.

First coupon Feb 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/09 $1,855,000 5.00% 1.68%
2/15/10 $1,035,000 4.00% 2.13%
2/15/11 $315,000 3.50% 2.61%
2/15/12 $340,000 3.50% 2.86%
2/15/13 $815,000 3.625% 3.07%
2/15/14 $375,000 3.625% 3.26%

L.O.: Thompson Coburn, St. Louis, MO.

NEW JERSEY

New Jersey Educational Facilities Authority

Aug 7, 2008 . . . . . . $136,910,000

Revenue Bonds ( The Richard Stockton College of Series New Jersey Issue) Series 2008A (book entry)

Dated Aug 14, 2008.

Due Jul 1, 2011 to 2038.

First coupon Jan 1, 2009.

2019-2038 Callable Jul 1, 2018 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., George K. Baum & Co., Goldman, Sachs & Co., Jackson Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $810,000 4.00% 3.10%
7/1/12 $2,710,000 4.00% 3.36%
7/1/13 $2,780,000 5.00% 3.61%
7/1/14 $2,945,000 5.00% 3.84%
7/1/15 $3,105,000 4.00% 4.04%
7/1/16 $3,200,000 4.00% 4.19%
7/1/17 $3,330,000 4.00% 4.34%
7/1/18 $3,480,000 4.00% 4.46%
7/1/23 $20,010,000 5.50% 4.98%
7/1/28 $25,695,000 5.125% 5.23%
7/1/38 $68,845,000 5.375% 5.47%

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Acacia Financial Group, Inc., Montclair, NJ.

NEW YORK

New York City

Aug 7, 2008 . . . . . . $800,000,000

General Obligation Bonds, Fiscal 2009 Series A Subseries A-1 (book entry)

Dated Aug 20, 2008.

Due Aug 15, 2010 to 2029.

First coupon Feb 15, 2009.

2019-2029 Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $28,295,000 4.00% 2.23%
8/15/11 $29,430,000 4.00% 2.78%
8/15/12 $34,350,000 5.00% 3.10%
8/15/13 $36,065,000 5.00% 3.41%
8/15/14 $23,980,000 4.00% 3.63%
8/15/14 $13,890,000 5.00% 3.63%
8/15/15 $25,140,000 5.00% 3.79%
8/15/15 $14,385,000 4.00% 3.79%
8/15/16 $25,000,000 5.00% 3.94%
8/15/16 $11,505,000 4.00% 3.94%
8/15/17 $26,745,000 4.00% 4.07%
8/15/21 $36,240,000 4.50% 4.66%
8/15/21 $17,200,000 5.25% 4.66%
8/15/22 $18,545,000 4.50% 4.75%
8/15/22 $37,430,000 5.25% 4.75%
8/15/23 $14,225,000 4.60% 4.81%
8/15/23 $44,550,000 5.25% 4.81%
8/15/24 $61,770,000 5.25% 4.87%
8/15/25 $65,010,000 4.75% 5.00%
8/15/26 $16,260,000 5.25% 4.97%
8/15/26 $51,840,000 5.00% 5.02%
8/15/27 $66,640,000 5.25% 5.00%
8/15/28 $32,835,000 4.875% 5.02%
8/15/28 $40,990,000 5.25% 5.02%
8/15/29 $27,680,000 4.875% 5.03%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

New York State Mortgage Agency

Aug 7, 2008 . . . . . . $107,840,000

Homeowner Mortgage Revenue Bonds, Series 155 (book entry) $32,145,000.

Dated Aug 14, 2008.

Due Apr 1, 2009 to Oct 1, 2018.

First coupon Oct 1, 2008.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Banc of America Securities LLC, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/09 $1,510,000 n/a NRO
10/1/09 $1,350,000 n/a NRO
4/1/10 $1,375,000 2.55% 2.55%
10/1/10 $1,410,000 2.65% 2.65%
4/1/11 $1,440,000 3.05% 3.05%
10/1/11 $1,480,000 3.15% 3.15%
4/1/12 $1,510,000 3.40% 3.40%
10/1/12 $1,550,000 3.50% 3.50%
4/1/13 $1,575,000 3.65% 3.65%
10/1/13 $1,610,000 3.70% 3.70%
4/1/14 $1,650,000 3.85% 3.85%
10/1/14 $1,685,000 3.85% 3.85%
4/1/15 $1,730,000 3.95% 3.95%
10/1/15 $1,775,000 3.95% 3.95%
4/1/16 $1,815,000 4.10% 4.10%
10/1/16 $1,865,000 4.10% 4.10%
4/1/17 $1,900,000 4.25% 4.25%
10/1/17 $1,950,000 4.25% 4.25%
4/1/18 $1,515,000 4.375% 4.375%
10/1/18 $1,450,000 4.375% 4.375%

Homeowner Mortgage Revenue Bonds, Series 156 (book entry) $75,695,000.

Dated Aug 14, 2008.

Due Apr 1, 2019 to Oct 1, 2033.

First coupon Oct 1, 2008.

2019-2033 Callable Oct 1, 2018 at par.

Due Amount Cpn Reoffered Ins
4/1/19 $1,680,000 4.50% 4.50%
10/1/19 $1,725,000 4.50% 4.50%
4/1/25 $21,735,000 5.00% 5.00%
10/1/28 $18,365,000 5.20% 5.20%
10/1/33 $32,190,000 5.35% 5.35%

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

NORTH CAROLINA

Wilson (City)

Aug 8, 2008 . . . . . . $33,710,000

Certificates of Participation (Public Facilities Project), Series 2008 (book entry)

Dated Aug 19, 2008.

Due May 1, 2009 to 2033.

First coupon May 1, 2009.

2019-2033 Callable May 1, 2018 at par.

Purchased through negotiation by BB&T Capital Markets, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $475,000 4.00% 1.90% AGC
5/1/10 $1,240,000 3.25% 2.38% AGC
5/1/11 $250,000 3.00% 2.86% AGC
5/1/11 $1,030,000 3.25% 2.86% AGC
5/1/12 $1,325,000 3.50% 3.10% AGC
5/1/13 $1,370,000 3.50% 3.29% AGC
5/1/14 $1,415,000 3.75% 3.51% AGC
5/1/15 $1,470,000 5.00% 3.67% AGC
5/1/16 $1,035,000 4.00% 3.82% AGC
5/1/16 $510,000 5.00% 3.82% AGC
5/1/17 $1,415,000 4.00% 3.98% AGC
5/1/17 $200,000 5.00% 3.98% AGC
5/1/18 $1,680,000 4.00% 4.11% AGC
5/1/19 $1,745,000 4.125% 4.28% AGC
5/1/20 $1,815,000 4.25% 4.44% AGC
5/1/21 $1,895,000 4.375% 4.55% AGC
5/1/22 $1,980,000 4.50% 4.62% AGC
5/1/25 $960,000 5.00% 4.80% AGC
5/1/25 $2,875,000 4.75% 4.84% AGC
5/1/28 $2,990,000 4.75% 4.93% AGC
5/1/33 $6,035,000 5.00% 5.11% AGC

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

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

OHIO

American Municipal Power Inc.

Aug 7, 2008 . . . . . . $3,990,000

Electric System Improvement Revenue Bond Anticipation Notes (Cleveland Public Power Project) (bank qualified) (book entry)

Dated Aug 14, 2008.

Due Aug 14, 2009.

First coupon Aug 14, 2009.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
8/14/09 $3,990,000 2.25% NRO

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

American Municipal Power Inc.

Aug 7, 2008 . . . . . . $3,740,000

Electric System Improvement Revenue Bond Anticipation Notes (City of Bryan Project) (bank qualified) (book entry)

Dated Aug 15, 2008.

Due Aug 13, 2009.

First coupon Aug 13, 2009.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
8/13/09 $3,740,000 2.375% NRO

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

American Municipal Power Inc.

Aug 7, 2008 . . . . . . $410,000

Electric System Improvement Revenue Bond Anticipation Notes (Village of Shiloh Project) (bank qualified) (book entry)

Dated Aug 14, 2008.

Due Aug 14, 2009.

First coupon Aug 14, 2009.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
8/14/09 $410,000 2.75% NRO

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

Miami Valley Career Technology Center

Aug 7, 2008 . . . . . . $6,900,000

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

Dated Aug 20, 2008.

Due Dec 1, 2008 to 2032.

First coupon Dec 1, 2008.

2019-2032 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/08 $205,000 3.00% 1.90%
12/1/09 $20,000 3.00% 2.05%
12/1/10 $20,000 3.00% 2.60%
12/1/11 $20,000 3.50% 3.10%
12/1/12 $20,000 3.50% 3.30%
12/1/13 $225,000 3.75% 3.45%
12/1/14 $230,000 4.00% 3.65%
12/1/15 $240,000 4.00% 3.80%
12/1/16 $250,000 4.25% 3.95%
12/1/17 $260,000 4.25% 4.10%
12/1/18 $270,000 4.25% 4.20%
12/1/20 $575,000 4.50% 4.54%
12/1/22 $605,000 4.65% 4.72%
12/1/24 $665,000 5.00% 4.84%
12/1/26 $725,000 5.25% 4.95%
12/1/28 $785,000 5.25% 5.05%
12/1/32 $1,785,000 5.50% 5.28%

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

Ohio Housing Finance Agency

Aug 7, 2008 . . . . . . $121,250,000

Residential Mortgage Revenue Bonds (Mortgage- Backed Securities Program) 2008 Series F (book entry) $99,150,000.

Dated Aug 27, 2008.

Due Sep 1, 2009 to 2039.

First coupon Mar 1, 2009.

2024-2039 Callable Mar 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., George K. Baum & Co., Goldman, Sachs & Co., Lehman Brothers, Inc, Butler, Wick & Co., Inc., Fifth Third Securities, Inc., KeyBanc Capital Markets, Merrill Lynch & Co, NatCity Investments, Inc., SBK Brooks Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $395,000 2.00% 2.00%
9/1/10 $2,030,000 2.55% 2.55%
9/1/11 $2,720,000 3.10% 3.10%
9/1/12 $3,190,000 3.45% 3.45%
9/1/13 $3,255,000 3.70% 3.70%
9/1/14 $3,310,000 3.90% 3.90%
9/1/15 $3,360,000 4.05% 4.05%
9/1/16 $3,425,000 4.25% 4.25%
9/1/17 $3,495,000 4.40% 4.40%
9/1/18 $3,565,000 4.50% 4.50%
9/1/28 $18,705,000 5.25% 5.25%
9/1/33 $25,295,000 5.45% 5.45%
9/1/39 $26,405,000 5.50% 5.50%

Residential Mortgage Revenue Bonds (Mortgage- Backed Securities Program) 2008 Series G (book entry) (AMT) $22,100,000.

Dated Aug 27, 2008.

Due Mar 1, 2019 to Sep 1, 2024.

First coupon Mar 1, 2009.

2019-2024 Callable Mar 1, 2018 at par.

Due Amount Cpn Reoffered Ins
9/1/24 $22,100,000 5.625% 5.625%

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

F.A.: RBC Capital Markets, Cincinnati, OH.

TEXAS

Harris County

Aug 8, 2008 . . . . . . $79,325,000

Permanent Improvement Refunding Bonds, Series 2008B (book entry)

Dated Sep 4, 2008.

Due Oct 1, 2009 to 2019.

First coupon Apr 1, 2009.

2019-2019 Callable Oct 1, 2018 at par.

Purchased through negotiation by Loop Capital Markets, LLC, RBC Capital Markets, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Kipling Jones & Co, Ltd., Lehman Brothers, Inc, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $5,545,000 4.00% NRO
10/1/10 $6,040,000 4.00% 2.26%
10/1/11 $6,285,000 5.00% 2.75%
10/1/12 $6,600,000 3.50% 3.00%
10/1/13 $6,830,000 3.50% 3.21%
10/1/14 $7,070,000 5.00% 3.39%
10/1/15 $7,420,000 5.00% 3.54%
10/1/16 $1,540,000 4.00% 3.69%
10/1/16 $6,250,000 5.00% 3.69%
10/1/17 $8,165,000 5.00% 3.85%
10/1/18 $8,575,000 5.00% 3.97%
10/1/19 $9,005,000 5.00% 4.13%

L.O.: State Attorney General; and Greenberg Traurig, LLP, Houston, TX.

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

Midway Independent School District (McLennan Co)

Aug 5, 2008 . . . . . . $25,000,000

Variable Rate Demand School Building Bonds, Series 2008A (book entry)

Dated Aug 1, 2008.

Due Aug 1, 2028.

First coupon Feb 1, 2009.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/28 $25,000,000 3.125% 2.00% PSF

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

WASHINGTON

Silverdale Water District No. 16

Aug 7, 2008 . . . . . . $4,430,000

Water Revenue Bonds, Series 2008 (bank qualified) (book entry)

Dated Aug 21, 2008.

Due Sep 1, 2009 to 2028.

First coupon Mar 1, 2009.

2019-2023 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $140,000 4.00% 2.45%
9/1/10 $150,000 4.00% 3.05%
9/1/11 $155,000 4.00% 3.40%
9/1/12 $160,000 4.00% 3.65%
9/1/13 $170,000 4.00% 3.82%
9/1/14 $175,000 4.00% 3.92%
9/1/15 $185,000 4.00% 4.07%
9/1/16 $190,000 4.50% 4.22%
9/1/20 $850,000 4.50% NRO
9/1/21 $235,000 4.75% NRO
9/1/22 $250,000 4.85% NRO
9/1/23 $260,000 4.90% 4.95%
9/1/28 $1,510,000 5.125% 5.125%

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

WEST VIRGINIA

West Virginia School Building Authority

Aug 8, 2008 . . . . . . $102,145,000

Excess Lottery Revenue Bonds, Series 2008 (book entry)

Dated Aug 20, 2008.

Due Jul 1, 2009 to 2028.

First coupon Jan 1, 2009.

2019-2028 Callable Jul 1, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $2,835,000 3.00% NRO
7/1/10 $3,370,000 3.00% 2.58%
7/1/11 $400,000 3.50% 3.10%
7/1/11 $3,070,000 4.50% 3.10%
7/1/12 $3,625,000 5.00% 3.36%
7/1/13 $2,130,000 4.00% 3.55%
7/1/13 $1,675,000 5.00% 3.55%
7/1/14 $1,115,000 4.00% 3.74%
7/1/14 $2,855,000 5.00% 3.74%
7/1/15 $1,050,000 4.00% 3.92%
7/1/15 $3,110,000 5.00% 3.92%
7/1/16 $1,550,000 4.00% 4.10%
7/1/16 $2,805,000 5.00% 4.10%
7/1/17 $1,300,000 4.125% 4.26%
7/1/17 $3,260,000 5.00% 4.26%
7/1/18 $3,255,000 4.25% 4.38%
7/1/18 $1,520,000 5.00% 4.38%
7/1/19 $4,990,000 5.00% 4.54%
7/1/20 $5,300,000 5.25% 4.69%
7/1/21 $5,520,000 5.25% 4.80%
7/1/22 $5,810,000 5.25% 4.87%
7/1/23 $3,550,000 4.75% 4.91%
7/1/23 $2,565,000 4.625% 4.91%
7/1/24 $6,400,000 5.25% 4.97%
7/1/25 $6,735,000 5.25% 5.03%
7/1/26 $7,090,000 5.00% 5.08%
7/1/27 $7,445,000 5.00% 5.11%
7/1/28 $7,815,000 5.00% 5.13%

L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.

F.A.: Public Resources Advisory Group, New York, NY.

WISCONSIN

Wisconsin Dells Community Development Authority

Jul 21, 2008 . . . . . . $1,730,000

Community Development Lease Revenue Bonds, Series 2008A (bank qualified) (book entry)

Dated Aug 7, 2008.

Due Mar 1, 2010 to 2025.

First coupon Mar 1, 2010.

2018-2025 Callable Mar 1, 2017 at par.

Purchased through negotiation by Bankers' Bank, Bank of Wisconsin Dells, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $50,000 3.25% 3.25%
3/1/11 $100,000 3.50% 3.50%
3/1/12 $100,000 3.75% 3.75%
3/1/13 $100,000 4.00% 4.00%
3/1/14 $100,000 4.10% 4.10%
3/1/15 $100,000 4.20% 4.20%
3/1/16 $100,000 4.40% 4.40%
3/1/17 $105,000 4.50% 4.50%
3/1/18 $110,000 4.70% 4.70%
3/1/19 $115,000 4.80% 4.80%
3/1/20 $120,000 4.90% 4.90%
3/1/21 $125,000 5.00% 5.00%
3/1/22 $130,000 5.05% 5.05%
3/1/23 $135,000 5.10% 5.10%
3/1/24 $140,000 5.15% 5.15%
3/1/25 $100,000 5.20% 5.20%

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

TAXABLE ISSUES

OHIO

Ohio Public Facilities Commission

Aug 7, 2008 . . . . . . $39,980,000

Third Frontier Research and Development General Obligation Bonds, Series 2008A (book entry) (Taxable)

Dated Aug 19, 2008.

Due May 1, 2009 to 2018.

First coupon Nov 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/09 $4,000,000 3.45% 3.45%
5/1/10 $3,330,000 3.75% 3.75%
5/1/11 $3,455,000 4.15% 4.15%
5/1/12 $3,600,000 4.55% 4.54%
5/1/13 $3,760,000 4.75% 4.74%
5/1/14 $3,940,000 5.00% 4.99%
5/1/15 $4,135,000 5.15% 5.14%
5/1/16 $4,350,000 5.30% 5.31%
5/1/17 $4,580,000 5.40% 5.41%
5/1/18 $4,830,000 5.45% 5.46%

L.O.: Peck, Shaffer & Williams, Columbus, OH; and Forbes, Fields & Asociates, Cleveland, OH.

F.A.: Public Financial Management, Inc., Cleveland, OH.

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