ARIZONA

Buckeye Union High School District No. 201

Aug 8, 2008 . . . . . . $22,855,000

School Improvement Bonds, Project of 2006 Series 2008 (book entry)

Dated Aug 27, 2008.

Due Jul 1, 2009 to 2023.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/09 $6,100,000 4.00% 2.00%
7/1/10 $890,000 4.00% 2.65%
7/1/11 $925,000 4.00% 3.15%
7/1/12 $965,000 4.00% 3.45%
7/1/13 $1,000,000 4.00% 3.65%
7/1/14 $1,040,000 5.00% 3.85%
7/1/15 $1,095,000 4.00% 4.00%
7/1/16 $1,140,000 5.00% 4.15%
7/1/17 $1,195,000 5.00% 4.30%
7/1/18 $1,255,000 5.00% 4.45%
7/1/19 $1,315,000 5.25% 4.57%
7/1/20 $1,385,000 4.50% 4.77%
7/1/21 $1,450,000 4.625% 4.87%
7/1/22 $1,515,000 4.75% 4.95%
7/1/23 $1,585,000 5.00% 5.00%

L.O.: Greenberg Traurig, LLP, Santa Monica, CA.

CALIFORNIA

Arvin Community Redevelopment Agency

Aug 7, 2008 . . . . . . $3,530,000

Tax Allocation Parity Bonds, Series 2008 (Arvin Redevelopment Project Area) (bank qualified) (book entry)

Dated Aug 26, 2008.

Due Sep 1, 2009 to 2038.

First coupon Mar 1, 2009.

Callable Sep 1, 2018 at par.

Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $155,000 5.00% 5.00%
9/1/19 $260,000 5.50% 5.50%
9/1/38 $3,115,000 6.50% 6.655%

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

California Health Facilities Financing Authority

Aug 7, 2008 . . . . . . $44,205,000

Weekly Variable Rate Revenue Bonds, Series 2008B (Scripps Health) Letter of Credit Issued by Wachovia Bank, N.A. (book entry)

Dated Aug 14, 2008.

Due Oct 1, 2008 to 2031.

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
10/1/31 $44,205,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; and State Attorney General.

F.A.: Macias Gini & O'Connell, LLP, Sacramento, CA.

California Health Facilities Financing Authority

Aug 7, 2008 . . . . . . $44,200,000

Weekly Variable Rate Variable Rate Revenue Bonds, Series 2008C (Scripps Health) Letter of Credit Issued by Union Bank of California, N.A. (book entry)

Dated Aug 14, 2008.

Due Oct 1, 2008 to 2031.

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
10/1/31 $44,200,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; and State Attorney General.

F.A.: Macias Gini & O'Connell, LLP, Sacramento, CA.

California Health Facilities Financing Authority

Aug 7, 2008 . . . . . . $44,200,000

Weekly Variable Rate Variable Rate Revenue Bonds, Series 2008D (Scripps Health) Letter of Credit Issued by Bank of America, N.A. (book entry)

Dated Aug 14, 2008.

Due Oct 1, 2008 to 2031.

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
10/1/31 $44,200,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; and State Attorney General.

F.A.: Macias Gini & O'Connell, LLP, Sacramento, CA.

California Health Facilities Financing Authority

Aug 7, 2008 . . . . . . $44,200,000

Weekly Variable Rate Variable Rate Revenue Bonds, Series 2008E (Scripps Health) Letter of Credit Issued by Bank of America, N.A. (book entry)

Dated Aug 14, 2008.

Due Oct 1, 2008 to 2031.

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
10/1/31 $44,200,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; and State Attorney General.

F.A.: Macias Gini & O'Connell, LLP, Sacramento, CA.

California Health Facilities Financing Authority

Aug 7, 2008 . . . . . . $44,425,000

Weekly Variable Rate Revenue Bonds, Series 2008F (Scripps Health) Letter of Credit Issued by The Northern Trust Company (book entry)

Dated Aug 14, 2008.

Due Oct 1, 2008 to 2031.

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
10/1/31 $44,425,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; and State Attorney General.

F.A.: Macias Gini & O'Connell, LLP, Sacramento, CA.

California Health Facilities Financing Authority

Aug 7, 2008 . . . . . . $40,975,000

Weekly Variable Rate Revenue Bonds, Series 2008G (Scripps Health) Letter of Credit Issued by Bank of America, N.A. (book entry)

Dated Aug 13, 2008.

Due Oct 1, 2019.

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
10/1/19 $40,975,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; and State Attorney General.

F.A.: Macias Gini & O'Connell, LLP, Sacramento, CA.

Community Facilties District No. 4 (Black Mountain Ranch Villages)

Aug 8, 2008 . . . . . . $12,365,000

Special Tax Bonds, Series A of 2008 (book entry)

Dated Aug 21, 2008.

Due Sep 1, 2009 to 2037.

First coupon Mar 1, 2009.

2009-2037 Callable Mar 1, 2009 at 103.000%, declining to par Sep 1, 2018.

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

Due Amount Cpn Reoffered Ins
9/1/09 $200,000 3.125% 3.125%
9/1/10 $225,000 3.375% 3.375%
9/1/11 $230,000 3.625% 3.625%
9/1/12 $235,000 3.875% 3.875%
9/1/13 $245,000 4.125% 4.125%
9/1/14 $255,000 4.375% 4.375%
9/1/15 $265,000 4.50% 4.55%
9/1/16 $275,000 4.70% 4.70%
9/1/17 $285,000 4.85% 4.85%
9/1/18 $300,000 5.00% 5.00%
9/1/19 $315,000 5.00% 5.10%
9/1/20 $330,000 5.125% 5.20%
9/1/21 $345,000 5.25% 5.30%
9/1/22 $360,000 5.375% 5.40%
9/1/23 $380,000 5.375% 5.50%
9/1/24 $400,000 5.50% 5.60%
9/1/25 $420,000 5.625% 5.70%
9/1/26 $440,000 5.75% 5.80%
9/1/27 $465,000 5.875% 5.90%
9/1/28 $490,000 5.875% 5.95%
9/1/29 $520,000 6.00% 6.00%
9/1/30 $550,000 6.00% 6.05%
9/1/37 $4,835,000 6.00% 6.148%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

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

Fresno Joint Powers Financing Authority

Aug 6, 2008 . . . . . . $24,815,000

Lease Revenue Bonds, Series 2008E (Master Lease Projects) (book entry) $3,405,000.

Dated Aug 14, 2008.

Due Apr 1, 2023 to 2024.

First coupon Oct 1, 2008.

Callable Apr 1, 2018 at par.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/23 $950,000 4.50% 4.68% AGC
4/1/24 $2,455,000 4.60% 4.74% AGC

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

Los Angeles Unified School District

Aug 6, 2008 . . . . . . $120,950,000

Weekly Variable Rate Refunding Certificates of Participation, 2008 Series A (Administration Building Project) (Letter of Credit Issued by Bank of America, N.A.) (book entry) $97,530,000.

Dated Aug 6, 2008.

Due Oct 1, 2008 to 2024.

First coupon Sep 2, 2008.

Callable any time at par.

Purchased through negotiation by Banc of America Securities LLC, E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/24 $97,530,000 n/a n/a

Weekly Variable Rate Refunding Certificates of Participation, 2008 Series B (Administration Building Project III) (Letter of Credit Issued by Bank of America, N.A.) (book entry) $23,420,000.

Dated Aug 6, 2008.

Due Oct 1, 2008 to 2031.

First coupon Sep 2, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/31 $23,420,000 n/a n/a

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

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

CONNECTICUT

Trumbull (Town)

Aug 8, 2008 . . . . . . $10,700,000

General Obligation Refunding Bonds, Issue of 2008 (book entry)

Dated Aug 15, 2008.

Due Jan 15, 2009 to 2021.

First coupon Jan 15, 2009.

Non-callable.

Purchased through negotiation by Commerce Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/09 $960,000 3.25% 1.60%
1/15/10 $890,000 3.25% 2.05%
1/15/11 $870,000 3.25% 2.53%
1/15/12 $1,550,000 5.00% 2.80%
1/15/13 $1,095,000 5.00% 3.04%
1/15/14 $685,000 5.00% 3.24%
1/15/15 $685,000 5.00% 3.40%
1/15/16 $660,000 5.00% 3.55%
1/15/17 $660,000 5.00% 3.67%
1/15/18 $665,000 5.00% 3.79%
1/15/19 $665,000 4.00% 3.98%
1/15/20 $660,000 4.00% 4.09%
1/15/21 $655,000 4.125% 4.20%

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.

FLORIDA

Leesburg (City)

Aug 7, 2008 . . . . . . $22,655,000

Weekly Variable Rate Hospital Revenue Refunding Bonds (Leesburg Regional Medical Center Project), Series 2008A (book entry)

Dated Aug 14, 2008.

Due Jul 1, 2009 to 2031.

First coupon Sep 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/31 $22,655,000 n/a n/a

L.O.: Bryant, Miller & Olive, Orlando, FL.

GEORGIA

Hall County and City of Gainesville Hospital Authority

Aug 8, 2008 . . . . . . $40,575,000

Weekly Variable Rate Revenue Anticipation Certificates (Northeast Georgia Health System, Inc. Project) Series 2008G (Letter of Credit Issued by Bayerische Landesbank) (book entry)

Dated Aug 14, 2008.

Due May 1, 2009 to 2029.

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
5/1/29 $40,575,000 n/a n/a

L.O.: King & Spalding, Atlanta, GA.

IOWA

Emmetsburg (City)

Aug 4, 2008 . . . . . . $750,000

General Obligation Corporate Purpose Bond Anticipation Project Notes, Series 2008B (bank qualified) (book entry)

Dated Aug 15, 2008.

Due Jun 1, 2011.

First coupon Dec 1, 2008.

2011-2011 Callable Jun 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $750,000 3.25% 3.25%

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

Keokuk (City)

Aug 7, 2008 . . . . . . $3,455,000

Annual Appropriation Urban Renewal Tax Increment Revenue Bonds (bank qualified) (book entry)

Dated Sep 1, 2008.

Due Jun 1, 2010 to 2028.

First coupon Dec 1, 2008.

2018-2028 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $110,000 4.50% 4.75%
6/1/11 $115,000 4.75% 5.00%
6/1/12 $120,000 5.125% 5.125%
6/1/13 $125,000 5.25% 5.25%
6/1/14 $130,000 5.375% 5.375%
6/1/15 $140,000 5.375% 5.50%
6/1/16 $145,000 5.50% 5.625%
6/1/17 $155,000 5.625% 5.75%
6/1/19 $330,000 5.75% 6.00%
6/1/23 $790,000 6.00% 6.125%
6/1/28 $1,295,000 6.00% 6.25%

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

KANSAS

Park City (City)

Aug 5, 2008 . . . . . . $440,000

General Obligation Temporary Notes, Series 2008-2 (bank qualified) (book entry)

Dated Sep 15, 2008.

Due Dec 15, 2008.

First coupon Dec 15, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/08 $440,000 3.25% NRO

F.A.: Froggatte & Company, Wichita, KS.

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Aug 8, 2008 . . . . . . $63,910,000

Daily Variable Rate Revenue Bonds, Upper Chesapeake Hospitals Issue, Series 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Aug 8, 2008.

Due Jan 1, 2009 to 2043.

First coupon Sep 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/43 $63,910,000 n/a n/a

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Killarney Advisors, Inc, New York, NY.

Maryland Health and Higher Educational Facilities Authority

Aug 8, 2008 . . . . . . $60,190,000

Weekly Variable Rate Revenue Bonds, Upper Chesapeake Hospitals Issue, Series 2008B (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)

Dated Aug 8, 2008.

Due Jan 1, 2009 to 2043.

First coupon Sep 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/43 $60,190,000 n/a n/a

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Killarney Advisors, Inc, New York, NY.

MICHIGAN

Michigan Municipal Bond Authority

Aug 8, 2008 . . . . . . $680,580,000

Revenue Notes, Series 2008A-1 (book entry) $199,630,000.

Dated Aug 20, 2008.

Due Aug 20, 2009.

First coupon Aug 20, 2009.

Non-callable.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., Fidelity Capital Markets Services, Fifth Third Securities, Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/20/09 $199,630,000 3.00% 1.63%

Revenue Notes, Series 2008A-2 (Letter of Credit Issued by The Bank of Nova Scotia, New York Agency) (book entry) $480,950,000.

Dated Aug 20, 2008.

Due Aug 20, 2009.

First coupon Aug 20, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
8/20/09 $480,950,000 3.00% 1.70%

L.O.: State Attorney General; Dykema Gossett PLLC, Lansing, MI; and Thrun Law Firm, P.C.,, East Lansing, MI.

MISSOURI

Missouri Association of Rural Education

Jul 28, 2008 . . . . . . $395,000

Lease Certificates of Participation, Series 2008 (Maries County R-I School District of Vienna, Missouri Project) (bank qualified) (book entry)

Dated Aug 12, 2008.

Due Mar 1, 2009 to 2018.

First coupon Mar 1, 2009.

2012-2018 Callable Mar 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $145,000 3.60% 3.60%
3/1/13 $40,000 3.80% 3.80%
3/1/18 $210,000 4.25% 4.25%

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

NEBRASKA

Ashland (City)

Aug 7, 2008 . . . . . . $190,000

Limited Obligation Public Safety Department Tax Anticipation Bonds, Series 2008 (bank qualified) (book entry)

Dated Sep 9, 2008.

Due Sep 15, 2010 to 2019.

First coupon Mar 15, 2009.

2014-2019 Callable Sep 9, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/15/10 $15,000 2.70% NRO
9/15/11 $15,000 3.10% NRO
9/15/12 $20,000 3.25% NRO
9/15/13 $20,000 3.50% NRO
9/15/14 $20,000 3.75% NRO
9/15/15 $20,000 3.90% NRO
9/15/16 $20,000 4.10% NRO
9/15/17 $20,000 4.25% NRO
9/15/18 $20,000 4.40% NRO
9/15/19 $20,000 4.55% NRO

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

NEW YORK

New York State Housing Finance Agency

Aug 8, 2008 . . . . . . $14,880,000

Affordable Housing Revenue Bonds, 2008 Series A (book entry)

Dated Aug 14, 2008.

Due Nov 1, 2009 to 2040.

First coupon Nov 1, 2008.

2010-2011 Callable Feb 1, 2010 at par, 2018-2040 Callable May 1, 2018 at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/09 $95,000 2.375% 2.375%
11/1/10 $65,000 2.65% 2.65%
5/1/11 $8,320,000 3.30% 3.30%
11/1/11 $90,000 3.15% 3.15%
11/1/12 $90,000 3.50% 3.50%
11/1/13 $100,000 3.70% 3.70%
11/1/14 $100,000 3.85% 3.85%
11/1/15 $115,000 3.95% 3.95%
11/1/16 $110,000 4.10% 4.10%
11/1/17 $115,000 4.25% 4.25%
11/1/30 $2,320,000 5.20% 5.20%
11/1/40 $3,360,000 5.45% 5.45%

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

New York State Mortgage Agency

Aug 7, 2008 . . . . . . $60,000,000

Variable Rate Homeowner Mortgage Revenue Bonds, Series 154 (book entry) (AMT) $10,695,000.

Dated Aug 14, 2008.

Due Oct 1, 2018 to 2039.

First coupon Oct 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/39 $10,695,000 n/a n/a

Variable Rate Homeowner Mortgage Revenue Bonds, Series 157 (book entry) $49,305,000.

Dated Aug 14, 2008.

Due Oct 1, 2033 to Apr 1, 2047.

First coupon Oct 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
4/1/47 $49,305,000 n/a n/a

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

Rotterdam (Town)

Jul 30, 2008 . . . . . . $50,000

Bond Anticipation Renewal Note, Series 2008B (bank qualified) (book entry)

Dated Aug 8, 2008.

Due Aug 7, 2009.

Purchased through negotiation by Pioneer Savings Bank, as follows:

Due Amount Cpn Reoffered Ins
8/7/09 $50,000 2.43% n/a

L.O.: Hodgson, Russ LLP, Buffalo, NY.

Rotterdam (Town)

Jul 30, 2008 . . . . . . $50,000

Bond Anticipation Renewal Note, Series 2008C (bank qualified) (book entry)

Dated Aug 8, 2008.

Due Nov 28, 2008.

Purchased through negotiation by Pioneer Savings Bank, as follows:

Due Amount Cpn Reoffered Ins
11/28/08 $50,000 2.18% n/a

L.O.: Hodgson, Russ LLP, Buffalo, NY.

NORTH CAROLINA

North Carolina Capital Facilities Finance Agency

Jul 30, 2008 . . . . . . $10,000,000

Weekly Variable Rate Educational Facilities Revenue Bonds (The Fletcher School), Series 2008 (Letter of Credit Issued by Wachovia Bank N.A.) (book entry)

Dated Aug 7, 2008.

Due Aug 1, 2009 to 2033.

First coupon Sep 2, 2008.

2009-2033 Callable Sep 2, 2008 at par.

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

Due Amount Cpn Reoffered Ins
8/1/33 $10,000,000 n/a n/a

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

NORTH DAKOTA

Killdeer (City)

Aug 4, 2008 . . . . . . $350,000

Oil and Gas Tax Revenue Bonds of 2008 (book entry)

Dated Aug 15, 2008.

Due May 1, 2009 to 2018.

First coupon May 1, 2009.

2015-2018 Callable May 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $160,000 3.50% 3.50%
5/1/18 $190,000 4.40% 4.40%

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

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

OHIO

Pioneer Career and Technology Center

Aug 7, 2008 . . . . . . $11,970,000

Certificates of Participation (Pioneer Career and Technology Center - School Facilities Project) (book entry)

Dated Aug 21, 2008.

Due Dec 1, 2009 to 2036.

First coupon Dec 1, 2008.

2018-2036 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $220,000 3.00% 2.35%
12/1/10 $225,000 3.00% 2.45%
12/1/11 $235,000 3.25% 2.82%
12/1/12 $240,000 3.25% 3.07%
12/1/13 $250,000 3.50% 3.29%
12/1/14 $260,000 4.00% 3.50%
12/1/15 $270,000 4.00% 3.68%
12/1/16 $280,000 4.00% 3.85%
12/1/17 $290,000 4.00% 4.00%
12/1/18 $300,000 4.00% 4.16%
12/1/19 $315,000 4.25% 4.34%
12/1/20 $325,000 4.375% 4.49%
12/1/21 $340,000 4.50% 4.63%
12/1/22 $355,000 4.50% 4.72%
12/1/23 $375,000 4.50% 4.83%
12/1/24 $390,000 4.75% 4.89%
12/1/28 $1,765,000 5.00% 5.10%
12/1/33 $2,745,000 5.125% 5.31%
12/1/36 $2,790,000 5.125% 5.35%

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

RHODE ISLAND

Rhode Island Housing and Mortgage Finance Corporation

Aug 7, 2008 . . . . . . $64,720,000

Homeownership Opportunity Bonds, Series 60-A1 (book entry) $16,220,000.

Dated Aug 26, 2008.

Due Oct 1, 2009 to 2034.

First coupon Apr 1, 2009.

2031-2034 Callable Apr 1, 2018 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Merrill Lynch & Co., Banc of America Securities LLC, Oppenheimer & Co., Inc., Citigroup Global Markets, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $840,000 2.00% 2.00%
4/1/10 $600,000 2.60% 2.60%
10/1/10 $690,000 2.65% 2.65%
4/1/11 $780,000 3.15% 3.15%
10/1/11 $830,000 3.20% 3.20%
4/1/12 $840,000 3.45% 3.45%
10/1/12 $840,000 3.50% 3.50%
4/1/13 $850,000 3.70% 3.70%
10/1/13 $850,000 3.70% 3.70%
4/1/14 $855,000 3.875% 3.875%
10/1/14 $865,000 3.875% 3.875%
4/1/15 $870,000 4.00% 4.00%
10/1/15 $875,000 4.00% 4.00%
4/1/16 $885,000 4.20% 4.20%
10/1/16 $890,000 4.20% 4.20%
4/1/17 $780,000 4.30% 4.30%
10/1/34 $3,080,000 5.375% 5.375%

Homeownership Opportunity Bonds, Series 60-A2 (book entry) $27,265,000.

Dated Aug 26, 2008.

Due Oct 1, 2036 to 2038.

First coupon Apr 1, 2009.

2036-2038 Callable Apr 1, 2018 at par.

Due Amount Cpn Reoffered Ins
10/1/36 $1,855,000 5.50% 5.50%
10/1/38 $25,410,000 5.625% 5.625%

Homeownership Opportunity Bonds, Series 60-B (book entry) (AMT) $21,235,000.

Dated Aug 26, 2008.

Due Apr 1, 2017 to Oct 1, 2028.

First coupon Apr 1, 2009.

2018-2028 Callable Apr 1, 2018 at par.

Due Amount Cpn Reoffered Ins
4/1/17 $115,000 5.00% 5.00%
10/1/17 $560,000 5.00% 5.00%
4/1/18 $575,000 5.15% 5.15%
10/1/18 $590,000 5.15% 5.15%
10/1/23 $10,000,000 5.75% 5.75%
10/1/28 $9,395,000 6.00% 6.00%

L.O.: Kutak Rock, Atlanta, GA.

TEXAS

Austin (City)

Aug 7, 2008 . . . . . . $125,280,000

Hotel Occupancy Tax Subordinate Lien Variable Rate Revenue Refunding Bonds, Series 2008 Subseries A (Letter of Credit Issued by Dexia Credit Local, New York Branch) (book entry) $62,640,000.

Dated Aug 14, 2008.

Due Nov 15, 2009 to 2029.

First coupon Sep 15, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/15/29 $62,640,000 n/a n/a

Hotel Occupancy Tax Subordinate Lien Variable Rate Revenue Refunding Bonds, Series 2008 Subseries B (Letter of Credit Issued by Dexia Credit Local, New York Branch) (book entry) $62,640,000.

Dated Aug 14, 2008.

Due Nov 15, 2009 to 2029.

First coupon Sep 15, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/15/29 $62,640,000 n/a n/a

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

F.A.: Public Financial Management, Inc., Austin, TX.

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Aug 6, 2008 . . . . . . $122,535,000

Daily Adjustable Rate Revenue Bonds, Series 2008A (ProHealth Care, Inc. Obligated Group) (Letter of Credit Issued by M & I Marshall and Ilsley Bank) (book entry) $53,815,000.

Dated Aug 14, 2008.

Due Aug 1, 2011 to 2030.

First coupon Sep 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/30 $53,815,000 n/a n/a

Daily Adjustable Rate Revenue Bonds, Series 2008B (ProHealth Care, Inc. Obligated Group) (Letter of Credit Issued by M & I Marshall and Ilsley Bank) (book entry) $68,720,000.

Dated Aug 14, 2008.

Due Feb 1, 2009 to 2034.

First coupon Sep 2, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
2/1/34 $68,720,000 n/a n/a

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

Wisconsin Rural Water Construction Loan Program Commission

Jun 11, 2008 . . . . . . $19,630,000

Revenue Bond Anticipation Notes, Series 2008 (book entry)

Dated Jun 26, 2008.

Due Dec 1, 2009.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $19,630,000 3.50% 2.60%

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

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

TAXABLE ISSUES

CALIFORNIA

Fresno Joint Powers Financing Authority

Aug 6, 2008 . . . . . . $24,815,000

Lease Revenue Bonds, Series 2008F (Master Lease Projects) (book entry) (Taxable) $21,410,000.

Dated Aug 14, 2008.

Due Apr 1, 2010 to 2023.

First coupon Oct 1, 2008.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $1,100,000 3.883% 3.883% AGC
4/1/11 $1,140,000 4.361% 4.361% AGC
4/1/12 $1,190,000 4.911% 4.911% AGC
4/1/13 $1,250,000 5.211% 5.211% AGC
4/1/17 $5,775,000 6.30% 6.444% AGC
4/1/23 $10,955,000 6.70% 6.794% AGC

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

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