ARIZONA

Arizona Health Facilities Authority

Aug 21, 2008 . . . . . . $917,860,000

Revenue Bonds (Banner Health) Series 2008D (book entry)

Dated Aug 28, 2008.

Due Jan 1, 2009 to 2038.

First coupon Jan 1, 2009.

2019-2029 Callable Jan 1, 2018 at par, 2031-2038 Callable Jan 1, 2018 at par, 2030-2030 Callable Jan 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
1/1/09 $19,135,000 5.00% 2.16%
1/1/10 $14,005,000 5.00% 2.78%
1/1/11 $15,855,000 5.00% 3.24%
1/1/12 $15,975,000 5.00% 3.56%
1/1/13 $14,435,000 5.00% 3.79%
1/1/14 $17,070,000 5.00% 3.98%
1/1/15 $17,825,000 5.00% 4.13%
1/1/16 $18,435,000 5.00% 4.30%
1/1/17 $19,220,000 5.00% 4.45%
1/1/18 $16,930,000 5.25% 4.59%
1/1/19 $19,185,000 5.50% 4.74%
1/1/20 $17,625,000 5.50% 4.88%
1/1/21 $17,790,000 5.50% 4.99%
1/1/22 $19,240,000 5.50% 5.07%
1/1/23 $20,275,000 5.00% 5.13%
1/1/24 $20,515,000 5.00% 5.19%
1/1/25 $21,610,000 5.00% 5.25%
1/1/26 $22,570,000 5.00% 5.30%
1/1/27 $24,115,000 6.00% 5.35%
1/1/29 $51,065,000 5.125% 5.45%
1/1/30 $67,190,000 6.00% 5.50%
1/1/31 $50,500,000 5.50% 5.55%
1/1/32 $100,000,000 5.375% 5.59%
1/1/38 $297,295,000 5.50% 5.67%

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

Florence Unified School District No. 1

Aug 21, 2008 . . . . . . $21,300,000

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

Dated Sep 1, 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 $4,470,000 4.00% 2.35%
7/1/13 $720,000 4.25% 3.70%
7/1/14 $750,000 4.25% 3.90%
7/1/15 $780,000 5.00% 4.05%
7/1/16 $820,000 5.00% 4.20%
7/1/17 $860,000 5.00% 4.35%
7/1/18 $905,000 5.00% 4.50%
7/1/19 $950,000 5.00% 4.65%
7/1/20 $1,000,000 5.00% 4.80%
7/1/21 $1,045,000 5.125% 4.90%
7/1/22 $1,100,000 5.125% 4.97%
7/1/23 $1,155,000 5.125% 5.05%
7/1/24 $1,215,000 5.15% 5.10%
7/1/28 $5,530,000 5.25% 5.30%

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

CALIFORNIA

Alum Rock Union Elementary School District

Aug 19, 2008 . . . . . . $39,525,000

Election of 2008 General Obligation Bonds, Series 2008A (Santa Clara County, California) (book entry) $37,590,000.

Dated Aug 28, 2008.

Due Aug 1, 2009 to 2033.

First coupon Feb 1, 2009.

2019-2033 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/09 $60,000 3.00% 1.76% AGC
8/1/17 $540,000 4.00% 3.65% AGC
8/1/19 $795,000 5.00% 3.97% AGC
8/1/20 $960,000 5.00% 4.18% AGC
8/1/21 $1,140,000 5.00% 4.29% AGC
8/1/22 $1,330,000 5.00% 4.40% AGC
8/1/23 $1,540,000 5.00% 4.48% AGC
8/1/24 $1,765,000 5.00% 4.57% AGC
8/1/25 $2,005,000 5.00% 4.65% AGC
8/1/26 $2,270,000 5.00% 4.70% AGC
8/1/27 $2,550,000 5.00% 4.75% AGC
8/1/28 $2,855,000 5.00% 4.80% AGC
8/1/29 $3,185,000 5.25% 4.85% AGC
8/1/33 $16,595,000 5.00% 5.00% AGC

Election of 2008 General Obligation Capital Appreciation Bonds, Series 2008A (Santa Clara County, California) (book entry) $1,935,000.

Dated Aug 28, 2008.

Due Aug 1, 2011 to 2018.

First coupon Feb 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/11 $40,000 0.00% 3.00% AGC
8/1/12 $55,000 0.00% 3.27% AGC
8/1/13 $145,000 0.00% 3.44% AGC
8/1/14 $240,000 0.00% 3.67% AGC
8/1/15 $335,000 0.00% 3.92% AGC
8/1/16 $440,000 0.00% 4.12% AGC
8/1/18 $680,000 0.00% 4.56% AGC

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

Hillsborough City School District

Aug 22, 2008 . . . . . . $20,749,696

2008 General Obligation Bond Anticipation Notes (book entry)

Dated Sep 4, 2008.

Due Sep 1, 2013.

First coupon Mar 1, 2009.

2013-2013 Callable Sep 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $20,749,696 0.00% 3.60%

L.O.: Jones Hall, San Francisco, CA.

Los Angeles Municipal Improvement Corporation

Aug 21, 2008 . . . . . . $43,790,000

Lease Revenue Bonds, Series 2008-B (book entry)

Dated Aug 28, 2008.

Due Sep 1, 2009 to 2038.

First coupon Mar 1, 2009.

2019-2038 Callable Sep 1, 2018 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities Inc., Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $740,000 3.00% 1.75%
9/1/10 $765,000 3.00% 2.30%
9/1/11 $790,000 3.50% 2.76%
9/1/12 $815,000 3.50% 3.00%
9/1/13 $845,000 3.50% 3.23%
9/1/14 $880,000 3.75% 3.44%
9/1/15 $915,000 4.00% 3.62%
9/1/16 $950,000 4.00% 3.80%
9/1/17 $990,000 4.25% 3.97%
9/1/18 $1,030,000 4.00% 4.12%
9/1/19 $1,075,000 4.25% 4.31%
9/1/20 $1,120,000 4.25% 4.46%
9/1/21 $1,175,000 5.00% 4.58%
9/1/22 $1,230,000 4.50% 4.67%
9/1/23 $1,290,000 4.50% 4.73%
9/1/24 $1,350,000 4.625% 4.80%
9/1/25 $1,415,000 4.70% 4.87%
9/1/26 $1,480,000 4.75% 4.92%
9/1/30 $6,715,000 5.00% 5.09%
9/1/38 $18,220,000 5.00% 5.21%

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

Los Angeles Municipal Improvement Corporation

Aug 21, 2008 . . . . . . $105,090,000

Lease Revenue Bonds, Series 2008-A (Capital Equipment) (book entry)

Dated Aug 28, 2008.

Due Sep 1, 2009 to 2026.

First coupon Mar 1, 2009.

2019-2026 Callable Sep 1, 2018 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $4,045,000 3.50% 1.75%
9/1/10 $4,190,000 3.50% 2.30%
9/1/11 $4,340,000 3.50% 2.76%
9/1/12 $4,495,000 3.50% 3.00%
9/1/13 $4,655,000 3.50% 3.23%
9/1/14 $4,825,000 3.75% 3.44%
9/1/15 $5,020,000 4.00% 3.62%
9/1/16 $2,300,000 4.00% 3.80%
9/1/16 $2,940,000 5.00% 3.80%
9/1/17 $5,465,000 4.00% 3.97%
9/1/18 $5,695,000 4.10% 4.12%
9/1/19 $5,960,000 5.00% 4.31%
9/1/20 $6,265,000 5.00% 4.46%
9/1/21 $6,585,000 5.00% 4.58%
9/1/22 $6,925,000 5.00% 4.67%
9/1/23 $3,050,000 4.625% 4.73%
9/1/23 $4,225,000 5.00% 4.73%
9/1/24 $7,640,000 5.00% 4.80%
9/1/25 $8,030,000 5.00% 4.87%
9/1/26 $2,050,000 4.75% 4.92%
9/1/26 $6,390,000 5.00% 4.92%

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

Santee School District

Aug 20, 2008 . . . . . . $23,094,271

Election of 2006 General Obligation Bonds, Series B (book entry) $11,240,000.

Dated Sep 11, 2008.

Due Aug 1, 2020 to 2048.

First coupon Feb 1, 2009.

2020-2048 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/20 $190,000 4.00% 4.15% AGC
8/1/21 $195,000 4.20% 4.31% AGC
8/1/22 $205,000 4.30% 4.42% AGC
8/1/23 $215,000 4.375% 4.54% AGC
8/1/24 $225,000 4.50% 4.67% AGC
8/1/25 $235,000 4.50% 4.73% AGC
8/1/26 $245,000 4.625% 4.77% AGC
8/1/27 $255,000 4.75% 4.85% AGC
8/1/28 $265,000 4.75% 4.90% AGC
8/1/29 $280,000 4.75% 4.92% AGC
8/1/33 $1,260,000 5.00% 5.03% AGC
8/1/38 $1,960,000 5.00% 5.08% AGC
8/1/48 $5,710,000 5.00% 5.17% AGC

Election of 2006 General Obligation Capital Appreciation Bonds, Series B (book entry) $1,145,077.

Dated Sep 11, 2008.

Due Aug 1, 2009 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/09 $148,762 0.00% 2.07% AGC
8/1/10 $152,458 0.00% 2.57% AGC
8/1/11 $135,687 0.00% 3.01% AGC
8/1/12 $120,760 0.00% 3.26% AGC
8/1/13 $107,477 0.00% 3.46% AGC
8/1/14 $95,654 0.00% 3.67% AGC
8/1/15 $85,131 0.00% 3.92% AGC
8/1/16 $75,766 0.00% 4.15% AGC
8/1/17 $67,431 0.00% 4.35% AGC
8/1/18 $60,013 0.00% 4.54% AGC
8/1/19 $95,937 0.00% 4.74% AGC

Election of 2006 General Obligation Capital Appreciation Bonds, Series C (book entry) $2,869,039.

Dated Sep 11, 2008.

Due Aug 1, 2011 to 2033.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/11 $21,424 0.00% 3.01% AGC
8/1/12 $34,957 0.00% 3.26% AGC
8/1/13 $45,254 0.00% 3.46% AGC
8/1/14 $63,682 0.00% 3.67% AGC
8/1/15 $103,321 0.00% 3.92% AGC
8/1/16 $115,715 0.00% 4.15% AGC
8/1/17 $126,194 0.00% 4.35% AGC
8/1/18 $134,715 0.00% 4.54% AGC
8/1/19 $135,095 0.00% 4.74% AGC
8/1/20 $134,508 0.00% 4.93% AGC
8/1/21 $133,408 0.00% 5.09% AGC
8/1/22 $127,098 0.00% 5.22% AGC
8/1/23 $123,374 0.00% 5.33% AGC
8/1/24 $117,752 0.00% 5.41% AGC
8/1/25 $114,556 0.00% 5.47% AGC
8/1/26 $109,484 0.00% 5.52% AGC
8/1/27 $104,504 0.00% 5.57% AGC
8/1/28 $99,627 0.00% 5.62% AGC
8/1/29 $91,748 0.00% 5.67% AGC
8/1/30 $85,839 0.00% 5.72% AGC
8/1/31 $79,700 0.00% 5.80% AGC
8/1/32 $714,160 0.00% 5.84% AGC
8/1/33 $52,925 0.00% 5.90% AGC

Election of 2006 General Obligation Capital Appreciation Bonds, Series D (book entry) $7,840,155.

Dated Sep 11, 2008.

Due Aug 1, 2033 to 2048.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/33 $396,161 0.00% 5.90% AGC
8/1/38 $3,227,357 0.00% 6.00% AGC
8/1/43 $2,444,391 0.00% 6.15% AGC
8/1/48 $1,772,247 0.00% 6.20% AGC

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

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

Southern California Public Power Authority

Aug 21, 2008 . . . . . . $99,830,000

Weekly Variable Rate Power Project Revenue Bonds, 2008 Subordinate Refunding Series A (Palo Verde Project) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry) $49,915,000.

Dated Aug 28, 2008.

Due Jul 1, 2009 to 2017.

First coupon Oct 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/17 $49,915,000 n/a n/a

Weekly Variable Rate Power Project Revenue Bonds, 2008 Subordinate Refunding Series A and B (Palo Verde Project) Letter of Credit Issued by Dexia Credit Local, New York Branch (book entry) $49,915,000.

Dated Aug 28, 2008.

Due Jul 1, 2009 to 2017.

First coupon Oct 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/1/17 $49,915,000 n/a n/a

L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

COLORADO

Huntington Trails Metropolitan District

Aug 21, 2008 . . . . . . $2,827,797

General Obligation Limited Tax Capital Appreciation Bonds, Series 2008 (bank qualified) (book entry)

Dated Aug 27, 2008.

Due Dec 1, 2014 to 2037.

First coupon Jun 1, 2011.

2037-2037 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/37 $2,827,797 0.00% 8.25%

L.O.: Sherman & Howard L.L.C., Denver, CO.

FLORIDA

Miami (City)

Aug 20, 2008 . . . . . . $40,950,000

Weekly Variable Rate Parking System Revenue Refunding Bonds, Series 2008 (Letter of Credit Issued by SunTrust Bank) (book entry) $37,070,000.

Dated Aug 28, 2008.

Due Oct 1, 2036.

First coupon Sep 2, 2008.

2036-2036 Callable Sep 2, 2008 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
10/1/36 $37,070,000 n/a n/a

L.O.: Broad & Cassel, Miami, FL.

F.A.: First Southwest Company, Aventura, FL.

Miami-Dade County Industrial Development Authority

Aug 21, 2008 . . . . . . $25,000,000

Solid Waste Disposal Revenue Bonds (Waste Management Inc. of Florida Project) Series 2008 (book entry) (AMT)

Dated Aug 26, 2008.

Due Aug 1, 2023.

First coupon Feb 1, 2009.

2023-2023 Callable any time at par.

Purchased through negotiation by Banc of America Securities LLC, SunTrust Robinson Humphrey, M.R. Beal & Co., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/23 $25,000,000 5.40% 5.40%

L.O.: Bryant, Miller & Olive, Tampa, FL; and Manuel Alonso-Poch, P.A., Coconut Grove, FL.

Orange County School Board

Aug 22, 2008 . . . . . . $49,255,000

Certificates of Participation, Series 2008D (book entry)

Dated Sep 8, 2008.

Due Aug 1, 2009 to 2027.

First coupon Feb 1, 2009.

2019-2027 Callable Aug 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Wachovia Bank, N.A., Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Jackson Securities, LLC, Siebert, Brandford, Shank & Co., LLC, Merrill Lynch & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $645,000 3.00% 2.06%
8/1/10 $690,000 3.00% 2.58%
8/1/11 $710,000 3.00% 3.00%
8/1/12 $725,000 3.25% 3.23%
8/1/13 $755,000 3.50% 3.51%
8/1/14 $780,000 4.00% 3.75%
8/1/15 $810,000 4.00% 3.90%
8/1/16 $845,000 4.00% 4.05%
8/1/17 $880,000 4.125% 4.20%
8/1/18 $915,000 4.25% 4.34%
8/1/19 $955,000 4.375% 4.49%
8/1/20 $995,000 4.50% 4.63%
8/1/21 $1,035,000 4.625% 4.74%
8/1/22 $1,090,000 5.00% 4.80%
8/1/23 $1,145,000 4.75% 4.90%
8/1/24 $1,195,000 4.75% 4.96%
8/1/25 $505,000 5.00% 5.02%
8/1/25 $750,000 4.75% 5.02%
8/1/26 $6,500,000 5.00% 5.07%
8/1/26 $10,000,000 4.50% 5.07%
8/1/27 $7,330,000 5.00% 5.12%
8/1/27 $10,000,000 4.50% 5.12%

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: SunTrust Robinson Humphrey, Orlando, FL.

GEORGIA

Atkinson County School District

Aug 19, 2008 . . . . . . $3,000,000

General Obligation Bonds (book entry)

Dated Sep 16, 2008.

Due May 1, 2010 to 2014.

First coupon May 1, 2009.

Non-callable.

Privately placed by Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $530,000 3.00% 2.35%
5/1/11 $590,000 3.00% 2.75%
5/1/12 $610,000 3.00% 3.00%
5/1/13 $625,000 3.25% 3.25%
5/1/14 $645,000 3.25% 3.35%

Burke County Development Authority

Aug 22, 2008 . . . . . . $255,035,000

Pollution Control Revenue Bonds, Series 2008A (Oglethorpe Power Corporation Vogtle Project) (book entry) $25,000,000.

Dated Aug 27, 2008.

Due Jan 1, 2032 to 2033.

First coupon Jan 1, 2009.

2032-2033 Callable Jan 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/1/33 $25,000,000 5.30% 5.30%

Pollution Control Revenue Bonds, Series 2008B (Oglethorpe Power Corporation Vogtle Project) (book entry) $75,000,000.

Dated Aug 27, 2008.

Due Jan 1, 2032 to 2033.

First coupon Jan 1, 2009.

2032-2033 Callable Jan 1, 2018 at par.

Due Amount Cpn Reoffered Ins
1/1/33 $75,000,000 5.50% 5.50%

Pollution Control Revenue Bonds, Series 2008C (Oglethorpe Power Corporation Vogtle Project) (book entry) $155,035,000.

Dated Aug 27, 2008.

Due Jan 1, 2043.

First coupon Jan 1, 2009.

2043-2043 Callable Jan 1, 2018 at par.

Due Amount Cpn Reoffered Ins
1/1/43 $155,035,000 5.70% 5.70%

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

ILLINOIS

Normal (Town)

Aug 6, 2008 . . . . . . $10,000,000

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

Dated Aug 14, 2008.

Due Jun 1, 2017 to 2038.

First coupon Jun 1, 2009.

2020-2038 Callable Jun 1, 2019 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/17 $500,000 5.00% 3.87%
6/1/18 $500,000 5.00% 3.96%
6/1/19 $500,000 4.05% 4.08%
6/1/20 $500,000 4.15% 4.18%
6/1/21 $500,000 4.25% 4.28%
6/1/22 $500,000 4.35% 4.35%
6/1/23 $500,000 4.40% 4.41%
6/1/24 $500,000 4.45% 4.48%
6/1/25 $500,000 4.50% 4.53%
6/1/26 $500,000 4.55% 4.59%
6/1/27 $500,000 4.60% 4.64%
6/1/28 $500,000 4.65% 4.69%
6/1/31 $1,500,000 4.80% 4.81%
6/1/32 $500,000 4.80% 4.86%
6/1/33 $500,000 4.80% 4.88%
6/1/38 $1,500,000 4.875% 4.95%

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

Reavis Township High School District No. 220

Aug 19, 2008 . . . . . . $9,865,000

Limited Tax General Obligation Bonds (bank qualified) (book entry)

Dated Sep 1, 2008.

Due Dec 1, 2008 to 2017.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/08 $170,000 2.50% 1.90% FSA
12/1/09 $140,000 2.50% 2.05% FSA
12/1/10 $425,000 2.50% 2.25% FSA
12/1/11 $720,000 3.00% 2.65% FSA
12/1/12 $1,520,000 3.25% 2.90% FSA
12/1/13 $1,570,000 3.50% 3.10% FSA
12/1/14 $1,625,000 3.50% 3.30% FSA
12/1/15 $1,680,000 4.00% 3.42% FSA
12/1/16 $1,745,000 4.00% 3.58% FSA
12/1/17 $270,000 3.70% 3.73% FSA

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

Woodstock (City)

Aug 21, 2008 . . . . . . $3,400,000

General Obligation Waterworks and Sewerage Bonds (Alternate Revenue Source) Series 2008A (bank qualified) (book entry)

Dated Sep 4, 2008.

Due Jan 1, 2010 to 2028.

First coupon Jan 1, 2009.

2020-2028 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/1/10 $130,000 3.00% 2.23%
1/1/11 $135,000 3.00% 2.59%
1/1/12 $140,000 3.00% 2.83%
1/1/13 $140,000 3.00% 3.05%
1/1/14 $145,000 3.05% 3.28%
1/1/15 $150,000 3.25% 3.43%
1/1/16 $155,000 3.40% 3.58%
1/1/17 $160,000 3.55% 3.73%
1/1/18 $165,000 3.75% 3.87%
1/1/20 $350,000 4.00% 4.11%
1/1/22 $380,000 4.125% 4.26%
1/1/25 $630,000 4.35% 4.40%
1/1/28 $720,000 4.50% 4.57%

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

KENTUCKY

Kentucky Area Development Districts Financing Trust

Aug 21, 2008 . . . . . . $1,500,000

Lease Acquisition Program Certificates of Participation, 2008 Series I (Green River Regional Educational Cooperative) (bank qualified) (book entry)

Dated Aug 21, 2008.

Due Sep 1, 2009 to 2018.

First coupon Mar 1, 2009.

2014-2018 Callable Sep 1, 2013 at par.

Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $120,000 4.50% 4.50%
9/1/10 $125,000 4.50% 4.50%
9/1/11 $135,000 4.50% 4.50%
9/1/12 $140,000 4.50% 4.50%
9/1/13 $145,000 4.50% 4.50%
9/1/14 $150,000 4.50% 4.50%
9/1/15 $160,000 4.50% 4.50%
9/1/16 $165,000 4.50% 4.50%
9/1/17 $175,000 4.50% 4.50%
9/1/18 $185,000 0.00%

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

MASSACHUSETTS

Massachusetts Development Finance Agency

Aug 21, 2008 . . . . . . $22,650,000

Revenue Bonds, New England Conservatory of Music Issue, Series 2008 (book entry)

Dated Sep 4, 2008.

Due Jul 1, 2011 to 2038.

First coupon Jan 1, 2009.

2019-2038 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $405,000 4.00% 3.40%
7/1/12 $420,000 4.00% 3.60%
7/1/13 $440,000 4.00% 3.80%
7/1/14 $455,000 4.00% 4.00%
7/1/15 $475,000 4.00% 4.10%
7/1/16 $490,000 4.125% 4.25%
7/1/17 $510,000 4.25% 4.40%
7/1/18 $535,000 4.375% 4.54%
7/1/38 $18,920,000 5.25% 5.52%

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

MICHIGAN

Commerce Charter Township

Aug 22, 2008 . . . . . . $22,275,000

2008 Downtown Development Bonds (Limited Tax General Obligation) (book entry)

Dated Sep 11, 2008.

Due Apr 1, 2012 to 2028.

First coupon Oct 1, 2008.

2019-2028 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $100,000 3.00% 2.78%
4/1/13 $100,000 3.25% 3.01%
4/1/14 $100,000 3.25% 3.23%
4/1/15 $100,000 4.00% 3.39%
4/1/16 $100,000 4.00% 3.55%
4/1/17 $100,000 4.00% 3.71%
4/1/18 $100,000 4.00% 3.87%
4/1/19 $1,000,000 4.00% 4.05%
4/1/20 $1,100,000 4.00% 4.24%
4/1/21 $1,400,000 4.25% 4.38%
4/1/22 $1,900,000 4.25% 4.48%
4/1/23 $2,100,000 5.00% 4.43%
4/1/24 $2,400,000 5.00% 4.50%
4/1/25 $2,800,000 4.50% 4.69%
4/1/26 $2,885,000 4.50% 4.74%
4/1/28 $5,990,000 4.50% 4.80%

L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.

F.A.: ACI Finance Inc., Mason, MI.

MISSOURI

Missouri Health and Educational Facilities Authority

Aug 22, 2008 . . . . . . $50,000,000

Weekly Variable Rate Demand Health Facilities Revenue Bonds (Lutheran Senior Services), Series 2008 (Letter of Credit Issued by U.S. Bank, National Association) (book entry)

Dated Aug 27, 2008.

Due Feb 1, 2039.

First coupon Sep 2, 2008.

Callable any time at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
2/1/39 $50,000,000 n/a n/a

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Bingham & Company Capital Markets Inc., St. Louis, MO; and Stern Brothers & Co., St. Louis, MO.

NEW JERSEY

Salem City Board of Education

Jul 29, 2008 . . . . . . $3,670,000

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

Dated Aug 20, 2008.

Due Feb 15, 2009 to 2024.

First coupon Feb 15, 2009.

2019-2024 Callable Feb 15, 2018 at par.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $175,000 4.00% 1.85%
2/15/10 $200,000 3.00% 2.28%
2/15/11 $205,000 3.125% 2.73%
2/15/12 $215,000 3.25% 2.95%
2/15/13 $220,000 4.50% 3.15%
2/15/14 $230,000 5.00% 3.35%
2/15/15 $230,000 5.00% 3.50%
2/15/16 $235,000 5.00% 3.65%
2/15/17 $240,000 4.00% 3.80%
2/15/18 $245,000 5.00% 3.93%
2/15/19 $245,000 4.00% 4.12%
2/15/20 $250,000 4.00% 4.25%
2/15/21 $245,000 4.125% 4.35%
2/15/22 $245,000 4.25% 4.41%
2/15/23 $250,000 4.25% 4.46%
2/15/24 $240,000 4.50% 4.50%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

NEW YORK

New York State Dormitory Authority

Aug 22, 2008 . . . . . . $129,375,000

Lease Revenue Bonds (State University Dormitory Facilities Issue) Series 2008A (book entry)

Dated Sep 11, 2008.

Due Jul 1, 2009 to 2038.

First coupon Jan 1, 2009.

2019-2038 Callable Jul 1, 2018 at par.

Purchased through negotiation by DEPFA First Albany Securities LLC, Jackson Securities, LLC, Banc of America Securities LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $1,230,000 3.00% 1.65%
7/1/10 $1,065,000 3.00% 2.18%
7/1/11 $3,620,000 3.00% 2.59%
7/1/12 $3,735,000 3.25% 2.85%
7/1/13 $1,540,000 3.25% 3.09%
7/1/13 $2,320,000 5.00% 3.09%
7/1/14 $4,020,000 5.00% 3.30%
7/1/15 $485,000 3.75% 3.47%
7/1/15 $3,740,000 5.00% 3.47%
7/1/16 $1,890,000 4.00% 3.64%
7/1/16 $2,540,000 5.00% 3.64%
7/1/17 $4,635,000 5.00% 3.81%
7/1/18 $4,865,000 5.00% 3.97%
7/1/19 $5,110,000 5.00% 4.13%
7/1/20 $5,360,000 5.00% 4.27%
7/1/21 $3,025,000 4.25% 4.38%
7/1/21 $2,600,000 5.00% 4.38%
7/1/22 $5,895,000 5.00% 4.46%
7/1/23 $6,185,000 5.00% 4.52%
7/1/24 $3,050,000 5.00% 4.58%
7/1/25 $3,205,000 5.00% 4.64%
7/1/26 $3,360,000 5.00% 4.69%
7/1/27 $3,530,000 5.00% 4.74%
7/1/28 $3,700,000 4.50% 4.75%
7/1/33 $21,385,000 5.00% 4.90%
7/1/38 $27,285,000 5.00% 4.95%

L.O.: Squire, Sanders & Dempsey, New York, NY.

New York State Thruway Authority

Aug 21, 2008 . . . . . . $658,855,000

Second General Highway and Bridge Trust Fund Bonds, Series 2008B (book entry)

Dated Sep 4, 2008.

Due Apr 1, 2009 to 2028.

First coupon Apr 1, 2009.

2019-2028 Callable Oct 1, 2018 at par.

Purchased through negotiation by Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Banc of America Securities LLC, M.R. Beal & Co., Jackson Securities, LLC, Raymond James & Associates, Inc., Southwest Securities, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
4/1/09 $6,180,000 n/a NRO
4/1/10 $5,920,000 3.00% 2.12%
4/1/10 $5,010,000 4.00% 2.12%
4/1/11 $8,270,000 3.00% 2.53%
4/1/11 $2,510,000 4.00% 2.53%
4/1/11 $20,805,000 5.00% 2.53%
4/1/12 $3,850,000 3.375% 2.80%
4/1/12 $3,795,000 4.00% 2.80%
4/1/12 $14,035,000 5.00% 2.80%
4/1/13 $13,415,000 3.00% 3.06%
4/1/13 $9,145,000 4.00% 3.06%
4/1/13 $12,705,000 5.00% 3.06%
4/1/14 $7,780,000 3.25% 3.30%
4/1/14 $10,025,000 4.00% 3.30%
4/1/14 $30,740,000 5.00% 3.30%
4/1/15 $6,375,000 3.40% 3.44%
4/1/15 $600,000 4.00% 3.44%
4/1/15 $28,720,000 5.00% 3.44%
4/1/16 $3,560,000 3.50% 3.60%
4/1/16 $1,805,000 4.00% 3.60%
4/1/16 $31,940,000 5.00% 3.60%
4/1/17 $2,530,000 3.70% 3.75%
4/1/17 $2,215,000 4.00% 3.75%
4/1/17 $38,605,000 5.00% 3.75%
4/1/18 $1,275,000 3.875% 3.89%
4/1/18 $6,560,000 4.00% 3.89%
4/1/18 $48,945,000 5.00% 3.89%
4/1/18 $15,000,000 5.25% 3.89%
4/1/19 $11,980,000 4.00% 4.04%
4/1/19 $70,840,000 5.00% 4.04%
4/1/20 $38,525,000 5.00% 4.18%
4/1/21 $37,645,000 5.00% 4.29%
4/1/22 $19,385,000 5.00% 4.36%
4/1/23 $7,815,000 4.375% 4.41%
4/1/23 $12,540,000 5.00% 4.41%
4/1/24 $21,320,000 5.00% 4.47%
4/1/25 $22,390,000 5.00% 4.53%
4/1/26 $23,505,000 5.00% 4.56%
4/1/27 $24,680,000 5.00% 4.60%
4/1/28 $7,080,000 4.625% 4.64%
4/1/28 $18,835,000 5.00% 4.64%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: First Southwest Company, New York, NY.

OHIO

Hudson (City)

Aug 22, 2008 . . . . . . $15,423,512

Various Purpose Refunding General Obligation Bonds , Series 2008A (book entry) $12,145,000.

Dated Sep 23, 2008.

Due Dec 1, 2008 to 2018.

First coupon Dec 1, 2008.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/08 $285,000 5.00% 1.90%
12/1/09 $715,000 5.00% 1.98%
12/1/10 $750,000 4.75% 2.10%
12/1/11 $1,255,000 4.50% 2.51%
12/1/12 $1,300,000 3.625% 2.71%
12/1/13 $1,275,000 3.25% 2.95%
12/1/14 $1,310,000 3.50% 3.16%
12/1/15 $665,000 3.50% 3.31%
12/1/15 $685,000 5.00% 3.31%
12/1/16 $1,410,000 5.00% 3.46%
12/1/17 $1,485,000 5.00% 3.61%
12/1/18 $1,010,000 5.00% 3.75%

Various Purpose Refunding General Obligation Capital Appreciation Bonds, Series 2008A (book entry) $488,512.

Dated Sep 23, 2008.

Due Dec 1, 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $488,512 0.00% 4.40%

Various Purpose Refunding Limited Tax General Obligation Bonds, Series 2008B (book entry) $2,790,000.

Dated Sep 23, 2008.

Due Dec 1, 2008 to 2019.

First coupon Dec 1, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/08 $50,000 3.00% 1.90%
12/1/09 $240,000 3.00% 1.98%
12/1/10 $250,000 3.00% 2.10%
12/1/11 $310,000 3.00% 2.51%
12/1/12 $320,000 3.00% 2.71%
12/1/13 $325,000 3.25% 2.95%
12/1/14 $335,000 3.50% 3.16%
12/1/15 $350,000 3.50% 3.31%
12/1/16 $365,000 3.75% 3.46%
12/1/19 $245,000 4.00% 3.91%

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

F.A.: Sudsina & Associates, Aurora, OH.

Licking County

Aug 21, 2008 . . . . . . $1,700,000

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

Dated Sep 2, 2008.

Due Sep 1, 2009.

First coupon Sep 1, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $1,700,000 2.50% NRO

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

Licking County Career and Technology Education Centers

Aug 21, 2008 . . . . . . $3,300,000

School Facilities Construction and Improvement Bond Anticipation Notes, Series 2008 (book entry)

Dated Sep 9, 2008.

Due Sep 8, 2009.

First coupon Sep 8, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/8/09 $3,300,000 3.00% NRO

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

SOUTH CAROLINA

Greenville Hospital System Board of Trustees

Aug 19, 2008 . . . . . . $59,500,000

Weekly Variable Rate Hospital Refunding Revenue Bonds, Series 2008D (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)

Dated Aug 19, 2008.

Due May 1, 2009 to 2035.

First coupon Sep 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/35 $59,500,000 n/a n/a

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

F.A.: Public Financial Management, Inc., Boston, MA.

Greenville Hospital System Board of Trustees

Aug 14, 2008 . . . . . . $89,915,000

Weekly Variable Rate Hospital Refunding Revenue Bonds, Series 2008E (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)

Dated Aug 19, 2008.

Due May 1, 2009 to 2035.

First coupon Sep 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/35 $89,915,000 n/a n/a

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

F.A.: Public Financial Management, Inc., Boston, MA.

SOUTH DAKOTA

South Dakota Housing Development Authority

Aug 20, 2008 . . . . . . $7,320,000

Variable Rate Multiple Purpose Bonds, 2008 Series A (book entry)

Dated Aug 28, 2008.

Due Nov 1, 2010 to May 1, 2048.

First coupon Nov 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/48 $7,320,000 n/a n/a

L.O.: Dorsey & Whitney, Minneapolis, MN; and Danforth, Meierhenry & Mierhenry, Sioux Falls, SD.

F.A.: Caine, Mitter & Associates, New York, NY.

TEXAS

Aldine Independent School District

Aug 21, 2008 . . . . . . $98,335,000

School Building Bonds, Series 2008 (book entry)

Dated Sep 1, 2008.

Due Feb 15, 2009 to 2033.

First coupon Feb 15, 2009.

2019-2033 Callable Feb 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., Citigroup Global Markets, Inc., Coastal Securities Corp., Morgan Stanley & Co., Inc., Estrada Hinojosa & Company, Inc., Wells Fargo Brokerage Services, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $3,480,000 4.00% 1.59% PSF
2/15/10 $2,355,000 3.00% 2.05% PSF
2/15/11 $2,425,000 3.00% 2.45% PSF
2/15/12 $2,500,000 3.00% 2.70% PSF
2/15/13 $2,575,000 3.00% 2.91% PSF
2/15/14 $2,650,000 3.50% 3.12% PSF
2/15/15 $2,740,000 3.50% 3.27% PSF
2/15/16 $2,840,000 5.00% 3.47% PSF
2/15/17 $2,980,000 5.00% 3.62% PSF
2/15/18 $3,130,000 5.00% 3.78% PSF
2/15/19 $3,285,000 5.00% 3.98% PSF
2/15/20 $3,450,000 5.00% 4.09% PSF
2/15/21 $3,620,000 5.00% 4.23% PSF
2/15/22 $3,805,000 5.00% 4.31% PSF
2/15/23 $3,995,000 5.00% 4.37% PSF
2/15/24 $4,195,000 5.00% 4.43% PSF
2/15/25 $4,405,000 5.00% 4.49% PSF
2/15/26 $4,625,000 5.00% 4.54% PSF
2/15/27 $4,855,000 5.00% 4.59% PSF
2/15/28 $5,095,000 4.50% 4.75% PSF
2/15/29 $5,325,000 4.625% 4.80% PSF
2/15/31 $11,425,000 5.00% 4.88% PSF
2/15/33 $12,580,000 4.75% 4.96% PSF

L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.

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

VERMONT

Vermont Housing Finance Agency

Aug 21, 2008 . . . . . . $38,000,000

Multiple Purpose Bonds, 2008 Series C-1 (book entry)

Dated Sep 24, 2008.

Due Nov 1, 2010 to May 1, 2036.

First coupon May 1, 2009.

2019-2036 Callable May 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $370,000 2.15% 2.15%
5/1/11 $380,000 2.65% 2.65%
11/1/11 $390,000 2.70% 2.70%
5/1/12 $405,000 3.00% 3.00%
11/1/12 $415,000 3.00% 3.00%
5/1/13 $420,000 3.25% 3.25%
11/1/13 $435,000 3.30% 3.30%
5/1/14 $445,000 3.50% 3.50%
11/1/14 $455,000 3.50% 3.50%
5/1/15 $460,000 3.70% 3.70%
11/1/15 $470,000 3.70% 3.70%
5/1/16 $485,000 3.90% 3.90%
11/1/16 $490,000 3.90% 3.90%
5/1/17 $505,000 4.00% 4.00%
11/1/17 $515,000 4.00% 4.00%
5/1/18 $520,000 4.10% 4.10%
11/1/18 $535,000 4.10% 4.10%
11/1/23 $6,155,000 4.85% 4.85%
11/1/28 $7,950,000 5.125% 5.125%
5/1/36 $16,200,000 5.35% 5.35%

L.O.: Kutak Rock, Omaha, NE.

F.A.: Piper Jaffray & Company, New York, NY.

WASHINGTON

King County Housing Authority

Aug 22, 2008 . . . . . . $37,500,000

Revenue Bonds, 2008 (Birch Creek Apartments Project) (book entry)

Dated Aug 28, 2008.

Due May 1, 2009 to 2038.

First coupon Nov 1, 2008.

2019-2038 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/09 $655,000 2.00% 2.00%
5/1/10 $550,000 2.50% 2.50%
5/1/11 $1,630,000 3.00% 3.00%
5/1/12 $1,760,000 3.375% 3.375%
5/1/13 $1,895,000 3.60% 3.60%
5/1/14 $2,045,000 3.80% 3.80%
5/1/15 $2,170,000 4.00% 4.00%
5/1/16 $2,350,000 4.00% 4.12%
5/1/17 $2,120,000 4.125% 4.24%
5/1/18 $2,290,000 4.40% 4.40%
5/1/28 $9,185,000 5.20% 5.20%
5/1/38 $10,850,000 5.50% 5.50%

L.O.: Foster Pepper PLLC, Seattle, WA.

Washington Housing Finance Commission

Aug 21, 2008 . . . . . . $28,000,000

Single Family Program Bonds, 2008 Series 2N (book entry)

Dated Sep 25, 2008.

Due Jun 1, 2009 to Dec 1, 2034.

First coupon Dec 1, 2008.

2023-2034 Callable Jun 1, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $135,000 1.95% 1.95%
12/1/09 $225,000 2.25% 2.25%
6/1/10 $230,000 2.55% 2.55%
12/1/10 $240,000 2.60% 2.60%
6/1/11 $245,000 3.05% 3.05%
12/1/11 $255,000 3.10% 3.10%
6/1/12 $260,000 3.35% 3.35%
12/1/12 $270,000 3.40% 3.40%
6/1/13 $280,000 3.55% 3.55%
12/1/13 $285,000 3.60% 3.60%
6/1/14 $300,000 3.80% 3.80%
12/1/14 $305,000 3.80% 3.80%
6/1/15 $315,000 3.95% 3.95%
12/1/15 $325,000 3.95% 3.95%
6/1/16 $330,000 4.125% 4.125%
12/1/16 $350,000 4.125% 4.125%
6/1/17 $355,000 4.25% 4.25%
12/1/17 $365,000 4.25% 4.25%
6/1/18 $380,000 4.40% 4.40%
12/1/18 $390,000 4.40% 4.40%
12/1/23 $4,755,000 4.95% 4.95%
12/1/28 $6,480,000 5.20% 5.20%
12/1/33 $8,830,000 5.45% 5.45%
12/1/34 $2,095,000 5.50% 5.50%

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

WISCONSIN

Appleton (City)

Aug 20, 2008 . . . . . . $4,330,000

Sewerage System Revenue Bonds (book entry)

Dated Sep 10, 2008.

Due May 1, 2009 to 2028.

First coupon May 1, 2009.

2019-2028 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/09 $125,000 3.00% 1.90% FSA
5/1/10 $155,000 3.00% 2.18% FSA
5/1/11 $160,000 3.00% 2.56% FSA
5/1/12 $165,000 3.00% 2.80% FSA
5/1/13 $175,000 3.50% 3.01% FSA
5/1/14 $175,000 3.50% 3.22% FSA
5/1/15 $175,000 3.50% 3.39% FSA
5/1/16 $190,000 3.75% 3.55% FSA
5/1/17 $200,000 4.00% 3.70% FSA
5/1/18 $200,000 4.00% 3.84% FSA
5/1/19 $215,000 4.00% 4.04% FSA
5/1/20 $220,000 4.00% 4.22% FSA
5/1/21 $230,000 4.25% 4.35% FSA
5/1/25 $1,035,000 4.65% 4.65% FSA
5/1/28 $910,000 4.50% 4.82% FSA

L.O.: Foley & Lardner, Milwaukee, WI.

Appleton (City)

Aug 20, 2008 . . . . . . $6,010,000

Storm Water System Revenue Bonds (book entry)

Dated Sep 10, 2008.

Due Apr 1, 2009 to 2028.

First coupon Apr 1, 2009.

2019-2028 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/09 $200,000 3.00% 1.90% FSA
4/1/10 $215,000 3.00% 2.18% FSA
4/1/11 $225,000 3.00% 2.56% FSA
4/1/12 $225,000 3.00% 2.80% FSA
4/1/13 $235,000 3.50% 3.01% FSA
4/1/14 $245,000 3.50% 3.22% FSA
4/1/15 $250,000 3.50% 3.39% FSA
4/1/16 $260,000 3.75% 3.55% FSA
4/1/17 $270,000 4.00% 3.70% FSA
4/1/18 $275,000 4.00% 3.84% FSA
4/1/19 $300,000 4.00% 4.04% FSA
4/1/20 $300,000 4.00% 4.22% FSA
4/1/21 $320,000 4.25% 4.35% FSA
4/1/22 $335,000 4.25% 4.45% FSA
4/1/25 $1,095,000 4.65% 4.65% FSA
4/1/28 $1,260,000 4.50% 4.82% FSA

L.O.: Foley & Lardner, Milwaukee, WI.

Royall School District

Aug 21, 2008 . . . . . . $1,475,000

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

Dated Sep 19, 2008.

Due Apr 1, 2009 to 2012.

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 $345,000 3.00% 2.20%
4/1/10 $360,000 3.25% 2.50%
4/1/11 $380,000 3.50% 3.00%
4/1/12 $390,000 4.00% 3.15%

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

TAXABLE ISSUES

FLORIDA

Miami (City)

Aug 20, 2008 . . . . . . $40,950,000

Weekly Variable Rate Parking System Revenue Refunding Bonds, Series 2008 (Letter of Credit Issued by SunTrust Bank) (book entry) (Taxable) $3,880,000.

Dated Aug 28, 2008.

Due Oct 1, 2019.

First coupon Sep 2, 2008.

2019-2019 Callable Sep 2, 2008 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
10/1/19 $3,880,000 n/a n/a

L.O.: Broad & Cassel, Miami, FL.

F.A.: First Southwest Company, Aventura, FL.

LOUISIANA

Louisiana Public Facilities Authority

Aug 20, 2008 . . . . . . $278,400,000

System Restoration Bonds (Louisiana Utilities Restoration Corporation Project/EGSL) Series 2008 (book entry) (Taxable)

Dated Aug 26, 2008.

Due Feb 1, 2015 to Aug 1, 2020.

First coupon Aug 1, 2009.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Barclays Capital, Doley Securities, Inc., Dorsey & Company, Inc., Loop Capital Markets, LLC, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/15 $103,000,000 4.95% 4.953%
8/1/18 $90,000,000 5.88% 5.879%
8/1/20 $85,400,000 6.55% 6.542%

L.O.: Adams & Reese LLP, New Orleans, LA.

PENNSYLVANIA

Bristol Township

Aug 22, 2008 . . . . . . $11,430,000

General Obligation Bonds, Series 2008 (book entry) (Taxable)

Dated Sep 24, 2008.

Due Sep 15, 2010 to 2038.

First coupon Mar 15, 2009.

2019-2038 Callable Sep 15, 2018 at par.

Purchased through negotiation by First Albany Corp., as follows:

Due Amount Cpn Reoffered Ins
9/15/13 $650,000 4.85% NRO
9/15/18 $1,015,000 5.68% NRO
9/15/28 $3,290,000 6.82% NRO
9/15/38 $6,475,000 7.15% NRO

L.O.: Fox Rothschild LLP, Philadelphia, PA.

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