ARIZONA

Higley Unified School District No. 60

Aug 20, 2008 . . . . . . $15,315,000

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

Dated Sep 1, 2008.

Due Jul 1, 2009 to 2027.

First coupon Jan 1, 2009.

2019-2027 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/09 $1,865,000 4.00% 2.05%
7/1/17 $900,000 5.25% 4.10%
7/1/18 $300,000 5.25% 4.30%
7/1/19 $350,000 5.25% 4.45%
7/1/20 $400,000 5.25% 4.60%
7/1/21 $450,000 5.25% 4.75%
7/1/22 $500,000 5.25% 4.85%
7/1/23 $550,000 5.00% 4.90%
7/1/24 $2,315,000 5.25% 4.90%
7/1/27 $7,685,000 5.00% 5.07%

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

Tolleson Elementary School District No. 17

Aug 21, 2008 . . . . . . $5,045,000

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

Dated Sep 9, 2008.

Due Jul 1, 2009 to 2028.

First coupon Jan 1, 2009.

2019-2028 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/09 $1,335,000 4.00% 2.05% FSA
7/1/10 $300,000 4.00% 2.60% FSA
7/1/14 $600,000 4.00% 3.53% FSA
7/1/15 $600,000 4.00% 3.68% FSA
7/1/16 $125,000 4.00% 3.90% FSA
7/1/17 $130,000 5.00% 4.10% FSA
7/1/18 $140,000 5.00% 4.20% FSA
7/1/19 $145,000 5.00% 4.30% FSA
7/1/23 $655,000 5.00% 4.45% FSA
7/1/28 $1,015,000 4.625% 4.72% FSA

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

Vail Unified School District No. 20

Aug 21, 2008 . . . . . . $9,835,000

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

Dated Sep 4, 2008.

Due Jul 1, 2010 to 2028.

First coupon Jan 1, 2009.

2019-2028 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $345,000 4.00% 2.50% FSA
7/1/11 $360,000 4.00% 2.90% FSA
7/1/12 $370,000 4.00% 3.10% FSA
7/1/13 $385,000 4.00% 3.30% FSA
7/1/14 $405,000 4.00% 3.43% FSA
7/1/15 $420,000 4.50% 3.58% FSA
7/1/16 $440,000 4.50% 3.73% FSA
7/1/17 $455,000 4.50% 3.93% FSA
7/1/18 $480,000 4.50% 4.05% FSA
7/1/19 $500,000 4.50% 4.20% FSA
7/1/20 $520,000 5.00% 4.32% FSA
7/1/21 $550,000 4.50% 4.38% FSA
7/1/22 $575,000 4.50% 4.43% FSA
7/1/23 $600,000 4.50% 4.48% FSA
7/1/28 $3,430,000 4.625% 4.68% FSA

L.O.: Squire, Sanders & Dempsey, San Francisco, CA.

ARKANSAS

Rogers (City)

Aug 20, 2008 . . . . . . $3,565,000

Water Revenue Refunding Bonds (bank qualified) (book entry)

Dated Sep 30, 2008.

Due Oct 1, 2009 to 2023.

First coupon Apr 1, 2009.

2016-2023 Callable Oct 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/1/09 $185,000 2.15% 2.15%
10/1/10 $190,000 2.30% 2.30%
10/1/11 $190,000 2.70% 2.70%
10/1/12 $195,000 3.00% 3.00%
10/1/13 $200,000 3.20% 3.20%
10/1/14 $205,000 3.40% 3.40%
10/1/15 $215,000 3.55% 3.55%
10/1/16 $220,000 3.65% 3.65%
10/1/17 $230,000 3.75% 3.75%
10/1/18 $240,000 3.85% 3.85%
10/1/19 $245,000 3.95% 3.95%
10/1/20 $255,000 4.05% 4.05%
10/1/21 $270,000 4.15% 4.15%
10/1/22 $280,000 4.25% 4.25%
10/1/23 $445,000 4.35% 4.35%

L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.

CALIFORNIA

California Special Districts Association Finance Corporation

Aug 20, 2008 . . . . . . $5,000,000

Certificates of Participation (California Special Districts Finance Program) 2008 Series VV (Placer Mosquito and Vector Control District) (bank qualified) (book entry)

Dated Aug 27, 2008.

Due Sep 1, 2009 to 2028.

First coupon Mar 1, 2009.

2023-2028 Callable Sep 1, 2018 at par.

Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $165,000 4.00% 2.11%
9/1/10 $170,000 4.00% 2.63%
9/1/11 $180,000 4.00% 3.10%
9/1/12 $185,000 3.25% 3.37%
9/1/13 $190,000 3.50% 3.62%
9/1/14 $200,000 3.625% 3.80%
9/1/15 $205,000 3.75% 4.00%
9/1/16 $215,000 4.00% 4.15%
9/1/17 $220,000 4.20% 4.30%
9/1/18 $230,000 4.25% 4.44%
9/1/23 $1,335,000 5.00% 5.03%
9/1/28 $1,705,000 5.25% 5.30%

L.O.: Nossaman LLP, Irvine, CA.

ILLINOIS

South Central Community Unit School District No. 401

Jul 30, 2008 . . . . . . $360,000

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

Dated Aug 20, 2008.

Due Dec 1, 2008 to 2012.

First coupon Dec 1, 2008.

Non-callable.

Purchased through negotiation by Griffin, Kubik, Stephens & Thompson, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/08 $60,000 5.75% 2.50%
12/1/09 $55,000 5.75% 3.00%
12/1/10 $60,000 5.75% 3.40%
12/1/11 $65,000 5.75% 3.70%
12/1/12 $120,000 5.625% 3.90%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

INDIANA

Ivy Tech Community College Trustees

Aug 20, 2008 . . . . . . $65,095,000

Student Fee Bonds, Series L (book entry)

Dated Sep 10, 2008.

Due Apr 15, 2009 to Jul 1, 2027.

First coupon Jan 1, 2009.

2019-2019 Callable Jul 1, 2013 at par, 2024-2024 Callable Jul 1, 2013 at par, 2020-2023 Callable Jul 1, 2018 at par, 2025-2027 Callable Jul 1, 2018 at par.

Purchased through negotiation by City Securities Corp., Lehman Brothers, Inc, PNC Capital Markets, Edward D. Jones & Co., Backstrom McCarley Berry & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
4/15/09 $2,500,000 3.00% 1.60%
7/1/09 $2,525,000 3.00% 2.00%
7/1/09 $1,000,000 5.00% 2.00%
7/1/10 $3,645,000 3.00% 2.28%
7/1/11 $3,755,000 3.00% 2.65%
7/1/12 $3,865,000 3.00% 2.86%
7/1/13 $950,000 3.25% 3.09%
7/1/13 $2,160,000 3.50% 3.09%
7/1/14 $2,715,000 3.50% 3.27%
7/1/15 $2,815,000 4.00% 3.42%
7/1/16 $2,935,000 4.00% 3.62%
7/1/17 $3,070,000 5.00% 3.80%
7/1/18 $3,225,000 5.00% 3.96%
7/1/19 $3,375,000 4.00% 4.02%
7/1/20 $3,530,000 5.00% 4.26%
7/1/21 $3,210,000 5.00% 4.37%
7/1/22 $2,915,000 5.00% 4.45%
7/1/23 $3,065,000 5.00% 4.51%
7/1/24 $3,215,000 4.50% 4.57%
7/1/25 $3,370,000 4.875% 4.75%
7/1/26 $3,540,000 4.875% 4.80%
7/1/27 $3,715,000 4.875% 4.85%

L.O.: Ice Miller, Indianapolis, IN.

F.A.: John S. Vincent & Co., Chicago, IL.

Noblesville Building Corporation

Aug 20, 2008 . . . . . . $9,025,000

First Mortgage Bonds, Series 2008 (Fire Station #7 and Street Department Projects) (book entry)

Dated Sep 4, 2008.

Due Jan 15, 2010 to Jul 15, 2028.

First coupon Jan 15, 2009.

2019-2028 Callable Jul 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/15/10 $165,000 2.50% 2.50%
7/15/10 $165,000 2.50% 2.50%
1/15/11 $165,000 3.00% 3.00%
7/15/11 $170,000 3.00% 3.00%
1/15/12 $170,000 3.20% 3.20%
7/15/12 $175,000 3.20% 3.20%
1/15/13 $175,000 3.40% 3.40%
7/15/13 $180,000 3.40% 3.40%
1/15/14 $185,000 3.60% 3.60%
7/15/14 $185,000 3.60% 3.60%
1/15/15 $190,000 3.75% 3.80%
7/15/15 $195,000 4.50% 3.80%
1/15/16 $200,000 3.90% 3.95%
7/15/16 $200,000 3.90% 3.95%
1/15/17 $210,000 4.00% 4.05%
7/15/17 $210,000 4.50% 4.05%
1/15/18 $215,000 4.00% 4.15%
7/15/18 $220,000 4.00% 4.15%
1/15/19 $225,000 4.125% 4.35%
7/15/19 $225,000 4.125% 4.35%
1/15/20 $235,000 4.375% 4.50%
7/15/20 $235,000 4.375% 4.50%
7/15/23 $1,555,000 5.00% 4.53%
7/15/27 $2,475,000 5.25% 4.70%
7/15/28 $700,000 4.80% 4.93%

L.O.: Krieg DeVault, LLP, Indianapolis, IN.

F.A.: O.W. Krohn & Associates, Westfield, IN.

KANSAS

Douglas County

Aug 20, 2008 . . . . . . $280,000

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

Dated Sep 15, 2008.

Due Sep 1, 2009 to 2028.

First coupon Mar 1, 2009.

2018-2028 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $10,000 4.00% 2.25%
9/1/10 $10,000 4.00% 2.50%
9/1/11 $10,000 4.00% 2.85%
9/1/12 $10,000 4.00% 3.10%
9/1/13 $10,000 4.00% 3.30%
9/1/18 $60,000 4.00% 4.00%
9/1/23 $75,000 4.50% 4.50%
9/1/28 $95,000 4.75% 4.75%

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

Newton (City)

Aug 21, 2008 . . . . . . $11,385,000

Weekly Variable Rate Demand Hospital Refunding Revenue Bonds (Newton Healthcare Corporation) Series 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Aug 21, 2008.

Due Nov 15, 2024.

First coupon Sep 1, 2008.

2024-2024 Callable Sep 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
11/15/24 $11,385,000 n/a n/a

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

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Aug 20, 2008 . . . . . . $32,950,000

Revenue Refunding Bonds (City of Shreveport/ Independence Stadium Project) Series 2008 (book entry)

Dated Aug 29, 2008.

Due Mar 1, 2009 to 2030.

First coupon Mar 1, 2009.

2019-2030 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/09 $910,000 4.00% 2.50%
3/1/10 $925,000 4.00% 3.00%
3/1/11 $960,000 4.00% 3.30%
3/1/12 $1,000,000 4.00% 3.55%
3/1/13 $1,040,000 5.00% NRO
3/1/14 $1,095,000 5.00% NRO
3/1/15 $1,150,000 5.00% NRO
3/1/16 $1,205,000 5.00% NRO
3/1/17 $1,265,000 5.00% NRO
3/1/18 $1,330,000 5.00% NRO
3/1/19 $1,395,000 4.50% 4.70%
3/1/20 $1,460,000 4.60% 4.80%
3/1/21 $1,525,000 5.00% 4.94%
3/1/26 $8,845,000 5.00% 5.18%
3/1/30 $8,845,000 5.25% 5.32%

L.O.: The Boles Law Firm, Monroe, LA.

MARYLAND

Maryland Economic Development Corporation

Aug 20, 2008 . . . . . . $38,200,000

Student Housing Revenue Bonds (University of Maryland, College Park Projects), Series 2008 (book entry)

Dated Aug 28, 2008.

Due Jun 1, 2017 to 2043.

First coupon Dec 1, 2008.

2019-2043 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/17 $30,000 4.625% 4.75%
6/1/18 $95,000 4.875% 4.89%
6/1/19 $175,000 5.00% 5.04%
6/1/20 $255,000 5.125% 5.18%
6/1/23 $1,300,000 5.25% 5.38%
6/1/27 $3,295,000 5.50% 5.60%
6/1/33 $9,660,000 5.75% 5.80%
6/1/38 $13,655,000 5.80% 5.85%
6/1/43 $9,735,000 5.875% 5.95%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Baltimore, MD.

NEBRASKA

Hemingford Village

Aug 19, 2008 . . . . . . $465,000

Highway Allocation Fund Pledge Bonds, Series 2008 (Limited Obligation) (bank qualified) (book entry)

Dated Sep 23, 2008.

Due Oct 15, 2009 to 2023.

First coupon Apr 15, 2009.

2014-2023 Callable Sep 23, 2013 at par.

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

Due Amount Cpn Reoffered Ins
10/15/09 $20,000 2.50% NRO
10/15/10 $25,000 2.80% NRO
10/15/11 $25,000 3.10% NRO
10/15/12 $25,000 3.25% NRO
10/15/13 $25,000 3.50% NRO
10/15/14 $30,000 3.75% NRO
10/15/15 $30,000 3.90% NRO
10/15/16 $30,000 4.00% NRO
10/15/17 $30,000 4.15% NRO
10/15/18 $35,000 4.30% NRO
10/15/19 $35,000 4.50% NRO
10/15/20 $35,000 4.65% NRO
10/15/21 $35,000 4.75% NRO
10/15/22 $40,000 4.85% NRO
10/15/23 $45,000 4.90% NRO

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

NORTH CAROLINA

Cape Fear Public Utility Authority

Aug 21, 2008 . . . . . . $187,765,000

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

Dated Sep 4, 2008.

Due Aug 1, 2010 to 2035.

First coupon Feb 1, 2009.

2019-2035 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $920,000 3.50% 2.13%
8/1/11 $4,415,000 3.50% 2.51%
8/1/12 $4,585,000 4.00% 2.78%
8/1/13 $3,535,000 4.00% 2.98%
8/1/14 $2,635,000 3.50% 3.20%
8/1/15 $1,410,000 3.75% 3.37%
8/1/16 $5,090,000 5.00% 3.51%
8/1/17 $5,350,000 5.00% 3.66%
8/1/18 $5,625,000 5.00% 3.80%
8/1/19 $5,915,000 5.00% 3.95%
8/1/20 $6,220,000 5.00% 4.09%
8/1/21 $6,535,000 5.00% 4.20%
8/1/22 $6,870,000 5.00% 4.28%
8/1/23 $7,220,000 5.00% 4.35%
8/1/24 $7,590,000 5.00% 4.43%
8/1/25 $2,970,000 4.25% 4.50%
8/1/25 $5,000,000 5.00% 4.50%
8/1/26 $8,370,000 5.00% 4.55%
8/1/27 $8,795,000 5.00% 4.59%
8/1/28 $9,250,000 5.00% 4.63%
8/1/31 $30,685,000 5.00% 4.73%
8/1/35 $48,780,000 5.00% 4.81%

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

OHIO

Jackson County

Aug 20, 2008 . . . . . . $2,685,000

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

Dated Sep 4, 2008.

Due Sep 3, 2009.

First coupon Sep 3, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/3/09 $2,685,000 2.55% NRO

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

Lake County Port Authority

Aug 14, 2008 . . . . . . $15,555,000

Weekly Adjustable Rate Educational Facility Revenue Bonds, Series 2008 (Lake Erie College Project) (Letter of Credit Issued by Fifth Third Bank) (book entry)

Dated Aug 18, 2008.

Due Aug 1, 2034.

First coupon Sep 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/34 $15,555,000 n/a n/a

L.O.: McDonald Hopkins Co..

Mount Vernon (City)

Aug 21, 2008 . . . . . . $2,100,000

Limited Tax General Obligation Road Improvement Bond Anticipation Notes (book entry)

Dated Aug 25, 2008.

Due Feb 24, 2009.

First coupon Feb 24, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/24/09 $2,100,000 2.40% NRO

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

Silverton (City)

Aug 19, 2008 . . . . . . $900,000

Limited Tax General Obligation Building Acquisition Bond Anticipation Notes (book entry)

Dated Aug 28, 2008.

Due Apr 22, 2009.

First coupon Apr 22, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/22/09 $900,000 2.90% NRO

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

Wyoming (City)

Aug 19, 2008 . . . . . . $1,500,000

Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Sep 4, 2008.

Due Sep 3, 2009.

First coupon Sep 3, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/3/09 $1,500,000 2.25% 1.85%

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

PENNSYLVANIA

Philadelphia Authority for Industrial Development

Aug 21, 2008 . . . . . . $9,720,000

Variable Rate Healthcare Revenue Bonds (Greater Philadelphia Health Action Project) Series of 2008 (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Aug 21, 2008.

Due Jan 1, 2009 to 2033.

First coupon Sep 2, 2008.

2009-2033 Callable Sep 2, 2008 at par.

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

Due Amount Cpn Reoffered Ins
1/1/33 $9,720,000 n/a n/a

L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.

RHODE ISLAND

Rhode Island Housing and Mortgage Finance Corporation

Aug 20, 2008 . . . . . . $10,280,000

Homeownership Opportunity Notes, Series 60-C (book entry) (AMT)

Dated Aug 26, 2008.

Due Feb 5, 2009.

First coupon Feb 5, 2009.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
2/5/09 $10,280,000 2.00% 2.00%

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

SOUTH CAROLINA

North Charleston (City)

Aug 20, 2008 . . . . . . $43,850,000

Refunding and Improvement Certificates of Participation (Convention Center Complex Projects) (North Charleston Public Facilities Corporation) Series 2008 (book entry)

Dated Sep 3, 2008.

Due Oct 1, 2009 to 2021.

First coupon Apr 1, 2009.

2019-2021 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/09 $3,510,000 4.00% 2.10%
10/1/10 $3,800,000 4.00% 2.50%
10/1/11 $4,105,000 4.00% 2.78%
10/1/12 $1,910,000 3.50% 3.00%
10/1/13 $2,150,000 3.50% 3.21%
10/1/14 $2,415,000 5.00% 3.41%
10/1/15 $2,715,000 5.00% 3.56%
10/1/16 $3,030,000 5.00% 3.71%
10/1/17 $3,375,000 5.00% 3.86%
10/1/18 $1,190,000 5.00% 4.00%
10/1/18 $2,535,000 4.00% 4.00%
10/1/19 $4,085,000 4.00% 4.19%
10/1/20 $6,710,000 4.125% 4.33%
10/1/21 $2,320,000 4.25% 4.44%

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

TENNESSEE

Jackson (City)

Aug 20, 2008 . . . . . . $318,980,000

Hospital Revenue Refunding and Improvement Bonds Series 2008 (Jackson-Madison County General Hospital Project) (book entry)

Dated Aug 26, 2008.

Due Apr 1, 2009 to 2041.

First coupon Oct 1, 2008.

2019-2041 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/09 $2,425,000 3.50% 2.60%
4/1/10 $4,140,000 4.00% 3.12%
4/1/11 $4,305,000 4.00% 3.60%
4/1/12 $2,135,000 4.00% 3.77%
4/1/12 $2,345,000 5.00% 3.77%
4/1/13 $2,035,000 4.00% 4.00%
4/1/13 $2,645,000 5.00% 4.00%
4/1/14 $605,000 4.125% 4.18%
4/1/14 $4,290,000 5.25% 4.18%
4/1/15 $2,755,000 4.25% 4.33%
4/1/15 $2,390,000 5.25% 4.33%
4/1/16 $1,700,000 4.50% 4.50%
4/1/16 $3,690,000 5.50% 4.50%
4/1/17 $3,960,000 5.00% 4.65%
4/1/17 $1,705,000 4.25% 4.65%
4/1/18 $1,405,000 5.00% 4.77%
4/1/18 $4,535,000 5.25% 4.77%
4/1/23 $34,685,000 5.25% 5.32%
4/1/28 $44,905,000 5.375% 5.59%
4/1/33 $58,490,000 5.50% 5.77%
4/1/38 $76,640,000 5.625% 5.83%
4/1/41 $57,195,000 5.75% 5.92%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

TEXAS

Beaumont Independent School District

Aug 20, 2008 . . . . . . $65,000,000

School Building Bonds, Series 2008A (book entry) $64,655,000.

Dated Sep 1, 2008.

Due Feb 15, 2014 to 2038.

First coupon Feb 15, 2009.

2018-2038 Callable Feb 15, 2017 at par.

Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., Banc of America Securities LLC, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Merrill Lynch & Co., DEPFA First Albany Securities LLC, Edward D. Jones & Co., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $510,000 4.00% 3.20% PSF
2/15/15 $560,000 4.00% 3.32% PSF
2/15/16 $635,000 4.00% 3.48% PSF
2/15/17 $715,000 5.00% 3.65% PSF
2/15/18 $1,755,000 5.00% 3.80% PSF
2/15/19 $1,845,000 5.00% 4.00% PSF
2/15/20 $1,940,000 5.00% 4.15% PSF
2/15/21 $2,035,000 5.00% 4.29% PSF
2/15/22 $2,140,000 4.75% 4.37% PSF
2/15/23 $2,245,000 5.00% 4.41% PSF
2/15/24 $2,355,000 4.375% 4.53% PSF
2/15/25 $2,460,000 4.375% 4.58% PSF
2/15/26 $2,570,000 4.50% 4.62% PSF
2/15/27 $2,690,000 4.50% 4.67% PSF
2/15/28 $2,815,000 4.625% 4.73% PSF
2/15/33 $16,365,000 5.00% 5.00% PSF
2/15/38 $21,020,000 5.00% 5.05% PSF

School Building Capital Apreciation Bonds, Series 2008A (book entry) $345,000.

Dated Sep 1, 2008.

Due Feb 15, 2010 to 2013.

First coupon Feb 15, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/10 $100,000 0.00% 2.42% PSF
2/15/11 $100,000 0.00% 2.91% PSF
2/15/12 $100,000 0.00% 3.15% PSF
2/15/13 $410,000 0.00% 3.44% PSF

L.O.: State Attorney General; Orgain, Bell & Tucker, Beaumont, TX; and Oliver W. Sprott, Jr, Houston, TX.

Travis County Bee Cave Road District No. 1

Aug 19, 2008 . . . . . . $14,725,000

Road Bonds, Series 2008 (book entry)

Dated Aug 1, 2008.

Due Sep 1, 2009 to 2032.

First coupon Mar 1, 2009.

2019-2032 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $350,000 4.00% 4.00%
9/1/10 $350,000 4.00% 4.10%
9/1/11 $375,000 4.125% 4.20%
9/1/12 $400,000 4.20% 4.30%
9/1/13 $400,000 4.375% 4.45%
9/1/14 $425,000 4.50% 4.60%
9/1/15 $450,000 4.625% 4.75%
9/1/16 $450,000 4.75% 4.90%
9/1/17 $475,000 4.75% 5.00%
9/1/18 $500,000 5.00% 5.10%
9/1/19 $525,000 5.00% 5.20%
9/1/20 $550,000 5.125% 5.25%
9/1/21 $575,000 5.25% 5.30%
9/1/22 $600,000 5.25% 5.35%
9/1/23 $650,000 5.25% 5.40%
9/1/24 $675,000 5.375% 5.45%
9/1/25 $725,000 5.375% 5.50%
9/1/32 $6,250,000 5.875% 6.00%

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

VIRGINIA

Fairfax County Redevelopment and Housing Authority

Aug 19, 2008 . . . . . . $12,220,000

Multifamily Housing Revenue Bonds (FHA-Insured Mortgage - Olley Glen Project) Series 2008 (book entry)

Dated Aug 26, 2008.

Due Aug 1, 2011 to 2051.

First coupon Feb 1, 2009.

2019-2051 Callable Aug 1, 2018 at par, 2011-2011 Callable Aug 1, 2010 at par.

Purchased through negotiation by RBC Capital Markets, M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $7,300,000 3.15% 3.15%
8/1/15 $120,000 4.00% 4.00%
8/1/19 $165,000 4.60% 4.60%
8/1/29 $600,000 5.40% 5.40%
8/1/39 $1,120,000 5.60% 5.60%
8/1/51 $2,915,000 5.75% 5.85%

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

WASHINGTON

Tacoma (City)

Aug 19, 2008 . . . . . . $12,055,000

Solid Waste Utility Revenue Refunding Bonds, Series 2008 (book entry)

Dated Sep 5, 2008.

Due Dec 1, 2013 to 2017.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $2,150,000 5.75% 3.42%
12/1/14 $2,270,000 5.75% 3.60%
12/1/15 $2,405,000 5.75% 3.75%
12/1/16 $2,545,000 5.75% 3.90%
12/1/17 $2,685,000 5.75% 4.05%

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

WISCONSIN

Menasha (City)

Jul 31, 2008 . . . . . . $9,995,000

General Obligation Promissory Notes (bank qualified) (book entry) $5,280,000.

Dated Aug 12, 2008.

Due Sep 1, 2009 to 2017.

First coupon Mar 1, 2009.

2016-2017 Callable Sep 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $100,000 4.25% 2.75%
9/1/10 $175,000 4.30% 3.15%
9/1/11 $300,000 4.30% 3.45%
9/1/12 $465,000 4.30% 3.65%
9/1/13 $590,000 4.30% 3.80%
9/1/14 $395,000 4.30% 3.90%
9/1/15 $465,000 4.30% 4.05%
9/1/16 $490,000 4.35% 4.25%
9/1/17 $2,300,000 4.40% 4.35%

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

F.A.: Wisconsin Public Finance4 Professional, LLC, New Berlin, WI.

Milwaukee Area Technical College District

Aug 19, 2008 . . . . . . $1,000,000

General Obligation Promissory Notes, Series 2008-09A (book entry)

Dated Sep 15, 2008.

Due Jun 1, 2010 to 2013.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $250,000 3.00% 2.15%
6/1/11 $300,000 3.00% 2.56%
6/1/12 $300,000 3.25% 2.80%
6/1/13 $150,000 3.25% 3.02%

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

Salem School District

Aug 19, 2008 . . . . . . $6,500,000

General Obligation Promissory Notes (book entry)

Dated Sep 8, 2008.

Due Apr 1, 2009 to 2018.

First coupon Apr 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/09 $15,000 3.00% 2.10% AGC
4/1/10 $100,000 3.00% 2.15% AGC
4/1/11 $165,000 3.25% 2.56% AGC
4/1/12 $230,000 3.25% 2.80% AGC
4/1/13 $305,000 3.50% 3.02% AGC
4/1/14 $380,000 3.625% 3.22% AGC
4/1/15 $475,000 3.75% 3.38% AGC
4/1/16 $1,420,000 3.875% 3.58% AGC
4/1/17 $1,625,000 4.00% 3.75% AGC
4/1/18 $1,785,000 4.00% 3.90% AGC

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

Sparta (City)

Aug 19, 2008 . . . . . . $1,380,000

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

Dated Sep 15, 2008.

Due May 1, 2009 to 2019.

First coupon May 1, 2009.

2017-2019 Callable May 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
5/1/09 $165,000 3.00% 2.00%
5/1/10 $175,000 3.00% 2.22%
5/1/11 $185,000 3.00% 2.66%
5/1/12 $190,000 3.25% 2.90%
5/1/13 $80,000 3.25% 3.15%
5/1/14 $80,000 3.75% 3.40%
5/1/15 $80,000 3.75% 3.56%
5/1/16 $80,000 3.75% 3.70%
5/1/17 $110,000 4.00% 3.85%
5/1/18 $115,000 4.50% 4.00%
5/1/19 $120,000 4.50% 4.10%

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

TAXABLE ISSUES

CALIFORNIA

Salinas (City)

Aug 20, 2008 . . . . . . $4,660,000

Weekly Variable Rate Refunding Certificates of Participation (Fairways Golf Project), Series 2008 (Letter of Credit Issued Rabobank, N.A.) (book entry) (Taxable)

Dated Aug 21, 2008.

Due Sep 1, 2011 to 2038.

First coupon Sep 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/38 $4,660,000 2.67% 2.67%

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

GEORGIA

College Park Business and Industrial Development Authority

Aug 19, 2008 . . . . . . $34,060,000

Economic Development Revenue Bonds, Series 2008 (Gateway Project) (book entry) (Taxable)

Dated Sep 9, 2008.

Due Feb 1, 2012 to 2038.

First coupon Feb 1, 2009.

2019-2038 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $480,000 4.86% 4.86% AGC
2/1/13 $505,000 5.06% 5.06% AGC
2/1/14 $530,000 5.58% 5.58% AGC
2/1/15 $565,000 5.73% 5.73% AGC
2/1/16 $595,000 5.88% 5.88% AGC
2/1/17 $630,000 5.98% 5.98% AGC
2/1/18 $670,000 6.08% 6.08% AGC
2/1/23 $4,110,000 6.71% NRO AGC
2/1/28 $5,800,000 7.00% NRO AGC
2/1/38 $20,175,000 7.25% NRO AGC

L.O.: Kilpatrick Stockton LLP, Atlanta, GA.

WISCONSIN

Menasha (City)

Jul 31, 2008 . . . . . . $9,995,000

General Obligation Promissory Notes (bank qualified) (book entry) (Taxable) $4,715,000.

Dated Aug 12, 2008.

Due Sep 1, 2009 to 2013.

First coupon Mar 1, 2009.

2013-2013 Callable Sep 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $150,000 5.35% 5.35%
9/1/10 $175,000 5.65% 5.65%
9/1/11 $180,000 6.00% 6.00%
9/1/12 $210,000 6.20% 6.20%
9/1/13 $4,000,000 6.40% 6.40%

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

F.A.: Wisconsin Public Finance4 Professional, LLC, New Berlin, WI.

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