ALABAMA

University of Alabama Board of Trustees

Aug 18, 2008 . . . . . . $45,425,000

General Revenue Warrants, Series 2008-A (The University of Alabama) (book entry)

Dated Aug 1, 2008.

Due Jul 1, 2009 to 2034.

First coupon Jan 1, 2009.

2019-2034 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/09 $595,000 3.00% 2.00%
7/1/10 $830,000 5.00% 2.32%
7/1/11 $875,000 3.00% 2.66%
7/1/12 $1,100,000 3.25% 2.86%
7/1/13 $1,135,000 3.50% 3.06%
7/1/14 $1,180,000 3.50% 3.27%
7/1/15 $1,225,000 5.00% 3.42%
7/1/16 $1,295,000 3.75% 3.57%
7/1/17 $1,345,000 5.00% 3.72%
7/1/18 $1,410,000 5.00% 3.88%
7/1/19 $1,485,000 4.00% 4.06%
7/1/20 $1,545,000 4.00% 4.20%
7/1/21 $1,610,000 5.00% 4.29%
7/1/22 $1,695,000 4.25% 4.39%
7/1/23 $1,770,000 5.00% 4.43%
7/1/27 $7,990,000 4.50% 4.66%
7/1/28 $2,240,000 5.00% 4.69%
7/1/29 $2,355,000 5.00% 4.74%
7/1/34 $13,745,000 5.00% 4.90%

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

ARIZONA

Casa Grande Union High School District No. 82

Aug 15, 2008 . . . . . . $17,845,000

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

Dated Aug 1, 2008.

Due Jul 1, 2009 to 2026.

First coupon Jan 1, 2009.

2019-2026 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/09 $1,415,000 4.00% 2.00%
7/1/10 $1,600,000 4.00% 2.50%
7/1/11 $2,200,000 4.00% 3.00%
7/1/12 $610,000 4.00% 3.25%
7/1/13 $635,000 4.00% 3.50%
7/1/14 $660,000 4.00% 3.70%
7/1/15 $690,000 4.25% 3.85%
7/1/16 $715,000 4.00% 4.00%
7/1/17 $745,000 5.00% 4.20%
7/1/18 $785,000 5.00% 4.35%
7/1/19 $820,000 5.00% 4.50%
7/1/20 $865,000 4.50% 4.65%
7/1/21 $900,000 4.50% 4.75%
7/1/22 $945,000 4.50% 4.85%
7/1/23 $1,000,000 5.00% 4.90%
7/1/24 $1,035,000 5.00% 4.95%
7/1/25 $1,085,000 5.00% 5.00%
7/1/26 $1,140,000 5.00% 5.05%

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

J.O. Combs Unified School District No. 44 of Pinal County

Aug 14, 2008 . . . . . . $7,530,000

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

Dated Aug 28, 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 $710,000 4.00% 2.00%
7/1/10 $800,000 4.00% 2.55%
7/1/14 $900,000 4.00% 3.75%
7/1/15 $900,000 4.00% 3.93%
7/1/16 $850,000 4.50% 4.10%
7/1/17 $800,000 5.00% 4.20%
7/1/18 $500,000 5.00% 4.35%
7/1/19 $165,000 5.00% 4.50%
7/1/20 $175,000 5.00% 4.65%
7/1/21 $185,000 4.50% 4.75%
7/1/22 $190,000 4.75% 4.85%
7/1/23 $200,000 4.75% 4.95%
7/1/24 $210,000 5.00% 5.00%
7/1/28 $945,000 5.00% 5.15%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

ARKANSAS

James Kimzey Regional Water District

Aug 15, 2008 . . . . . . $3,655,000

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

Dated Sep 1, 2008.

Due Dec 1, 2008 to 2027.

First coupon Dec 1, 2008.

2014-2027 Callable Dec 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $160,000 2.25% 2.25%
12/1/10 $145,000 2.40% 2.40%
12/1/11 $150,000 2.85% 2.85%
12/1/12 $155,000 3.10% 3.10%
12/1/13 $160,000 3.30% 3.30%
12/1/14 $165,000 3.45% 3.45%
12/1/15 $170,000 3.65% 3.65%
12/1/16 $175,000 3.80% 3.80%
12/1/17 $180,000 3.90% 3.90%
12/1/18 $185,000 4.10% 4.10%
12/1/19 $195,000 4.15% 4.15%
12/1/20 $190,000 4.25% 4.25%
12/1/21 $205,000 4.30% 4.30%
12/1/22 $215,000 4.40% 4.40%
12/1/23 $215,000 4.50% 4.50%
12/1/24 $230,000 4.55% 4.55%
12/1/25 $245,000 4.60% 4.60%
12/1/27 $515,000 4.70% 4.70%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

FLORIDA

Palm Beach County

Aug 19, 2008 . . . . . . $176,585,000

Public Improvement Revenue Bonds, Series 2008 (book entry)

Dated Aug 28, 2008.

Due May 1, 2009 to 2038.

First coupon Nov 1, 2008.

2019-2038 Callable May 1, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Jackson Securities, LLC, Raymond James & Associates, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $2,055,000 3.50% S.B.
5/1/10 $3,120,000 4.00% 2.14%
5/1/11 $3,245,000 4.00% 2.56%
5/1/12 $3,375,000 4.00% 2.83%
5/1/13 $3,510,000 4.00% 3.04%
5/1/14 $3,650,000 4.00% 3.23%
5/1/15 $3,795,000 4.00% 3.41%
5/1/16 $655,000 4.00% 3.57%
5/1/16 $3,290,000 5.00% 3.57%
5/1/17 $4,140,000 4.00% 3.72%
5/1/18 $4,305,000 4.00% 3.86%
5/1/19 $4,475,000 4.00% 4.03%
5/1/20 $4,655,000 4.00% 4.18%
5/1/21 $4,840,000 4.125% 4.32%
5/1/22 $5,040,000 4.125% 4.41%
5/1/23 $5,250,000 4.25% 4.47%
5/1/24 $5,470,000 5.00% 4.48%
5/1/25 $5,745,000 5.00% 4.53%
5/1/26 $6,030,000 5.00% 4.58%
5/1/27 $6,335,000 4.50% 4.68%
5/1/28 $6,620,000 4.50% 4.73%
5/1/33 $38,210,000 5.00% 4.91%
5/1/38 $48,775,000 5.00% 4.96%

L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL.

F.A.: Spectrum Municipal Services, West Palm Beach, FL.

Pinellas County Industrial Development Authority

Aug 11, 2008 . . . . . . $5,100,000

Weekly Variable Rate Industrial Development Revenue Bonds (Neighborly Care Network Project) Series 2008 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)

Dated Aug 14, 2008.

Due Aug 1, 2028.

First coupon Sep 2, 2008.

2028-2028 Callable Sep 2, 2008 at par.

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

Due Amount Cpn Reoffered Ins
8/1/28 $5,100,000 n/a n/a

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

GEORGIA

Georgia Municipal Electric Authority

Aug 14, 2008 . . . . . . $148,065,000

Weekly Variable Rate Project One Subordinated Bonds, Series 2008B (Letter of Credit Issued by Dexia Credit Local, New York Branch) (book entry)

Dated Aug 21, 2008.

Due Jan 1, 2034 to 2048.

First coupon Sep 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/48 $148,065,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

ILLINOIS

Illinois Finance Authority

Aug 8, 2008 . . . . . . $6,000,000

Weekly Variable Rate Revenue Bonds, Series 2008 (Lake Forest College Project) (Letter of Credit Issued by The Northern Trust Company) (book entry)

Dated Aug 21, 2008.

Due Oct 1, 2038.

First coupon Sep 1, 2008.

Callable any time at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/38 $6,000,000 n/a n/a

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

Virginia Community Unit School District No. 64

Aug 7, 2008 . . . . . . $575,000

General Obligation School Bonds, Series 2008 (bank qualified)

Dated Aug 1, 2008.

Due Dec 1, 2010 to 2015.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $205,000 3.75% 3.90%
12/1/14 $180,000 5.70% 4.10%
12/1/15 $190,000 5.60% 4.20%

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

Waltham Community Consolidated School District No. 185

Jun 19, 2008 . . . . . . $540,000

General Obligation School Bonds, Series 2008 (bank qualified)

Dated Jul 1, 2008.

Due Dec 1, 2009 to 2013.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $75,000 6.00% 3.20%
12/1/10 $110,000 5.85% 3.30%
12/1/11 $110,000 5.10% 3.50%
12/1/12 $120,000 5.10% 3.70%
12/1/13 $125,000 5.10% 3.90%

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

Waterloo Community Unit School District No. 5

Aug 18, 2008 . . . . . . $2,595,000

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

Dated Aug 28, 2008.

Due Feb 15, 2017 to 2027.

First coupon Aug 15, 2009.

2017-2027 Callable Feb 15, 2013 at par.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
2/15/17 $135,000 4.30% 4.30%
2/15/18 $150,000 4.40% 4.40%
2/15/19 $165,000 4.50% 4.50%
2/15/20 $185,000 4.60% 4.60%
2/15/21 $205,000 4.70% 4.70%
2/15/22 $225,000 4.80% 4.80%
2/15/23 $250,000 4.90% 4.90%
2/15/24 $275,000 5.00% 5.00%
2/15/25 $300,000 5.05% 5.05%
2/15/26 $330,000 5.10% 5.10%
2/15/27 $375,000 5.15% 5.15%

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

IOWA

Cherokee (City)

Jun 18, 2008 . . . . . . $595,000

General Obligation Capital Loan Notes, Series 2008 (bank qualified) (book entry)

Dated Jul 1, 2008.

Due Jun 1, 2009 to 2018.

First coupon Dec 1, 2008.

2015-2018 Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $55,000 2.70% 2.70%
6/1/10 $50,000 3.00% 3.00%
6/1/11 $55,000 3.15% 3.15%
6/1/12 $55,000 3.35% 3.35%
6/1/13 $60,000 3.45% 3.45%
6/1/14 $60,000 3.55% 3.55%
6/1/15 $60,000 3.70% 3.70%
6/1/16 $65,000 3.85% 3.85%
6/1/17 $65,000 3.95% 3.95%
6/1/18 $70,000 4.00% 4.00%

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

Decorah (City)

Jul 31, 2008 . . . . . . $750,000

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

Dated Aug 15, 2008.

Due Jun 1, 2010 to 2019.

First coupon Jun 1, 2009.

2015-2019 Callable Jun 1, 2014 at par.

Purchased through negotiation by Bankers' Bank, Decorah Bank & Trust, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $60,000 3.75% 3.00%
6/1/11 $65,000 3.75% 3.25%
6/1/12 $65,000 3.75% 3.50%
6/1/13 $70,000 3.90% 3.65%
6/1/14 $75,000 3.90% 3.80%
6/1/15 $75,000 3.90% 3.90%
6/1/16 $80,000 4.00% 4.00%
6/1/17 $85,000 4.05% 4.05%
6/1/18 $85,000 4.10% 4.10%
6/1/19 $90,000 4.15% 4.15%

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

KANSAS

Johnson/Miami County Unified School District No. 230

Aug 13, 2008 . . . . . . $5,745,000

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

Dated Sep 1, 2008.

Due Sep 1, 2009 to 2013.

First coupon Mar 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/09 $1,085,000 3.25% 2.30%
9/1/10 $1,130,000 3.25% 2.50%
9/1/11 $1,180,000 3.50% 2.90%
9/1/12 $1,225,000 3.50% 3.15%
9/1/13 $1,125,000 3.75% 3.35%

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

Sedgwick County Unified School District No. 260 (Derby)

Aug 18, 2008 . . . . . . $1,500,000

Lease Purchase Agreement Certificates of Participation, Series 2008 (bank qualified) (book entry)

Dated Sep 1, 2008.

Due Sep 1, 2009 to 2018.

First coupon Mar 1, 2009.

2017-2018 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $120,000 3.50% 2.50%
9/1/10 $125,000 3.50% 2.75%
9/1/11 $135,000 3.50% 3.25%
9/1/12 $140,000 4.00% 3.50%
9/1/13 $145,000 4.00% 3.75%
9/1/14 $150,000 4.00% 4.00%
9/1/15 $160,000 4.10% 4.20%
9/1/16 $165,000 4.25% 4.35%
9/1/17 $175,000 4.40% 4.50%
9/1/18 $185,000 4.50% 4.65%

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

MINNESOTA

Kimball Independent School District No 739

Aug 18, 2008 . . . . . . $900,000

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

Dated Sep 16, 2008.

Due Sep 16, 2009.

First coupon Sep 16, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/16/09 $900,000 2.25% NRO

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

Mountain Lake Economic Development Authority

Aug 18, 2008 . . . . . . $555,000

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

Dated Sep 1, 2008.

Due Dec 1, 2010 to 2018.

First coupon Jun 1, 2009.

2016-2018 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $100,000 3.15% 3.15%
12/1/12 $100,000 3.60% 3.60%
12/1/14 $120,000 4.00% 4.00%
12/1/16 $135,000 4.25% 4.25%
12/1/18 $100,000 4.40% 4.40%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSISSIPPI

Mississippi Business Finance Corporation

Aug 11, 2008 . . . . . . $71,050,000

Variable Rate Demand Revenue Bonds, Series 2008 (200 Renaissance, LLC Project) (Letter of Credit Issued by Regions Bank) (book entry)

Dated Aug 12, 2008.

Due Jan 1, 2037.

First coupon Sep 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/37 $71,050,000 n/a n/a

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

MISSOURI

Rock Community Fire Protection District

Aug 18, 2008 . . . . . . $6,595,000

Certificates of Participation, Series 2008 (bank qualified) (book entry)

Dated Sep 4, 2008.

Due Mar 1, 2009 to 2028.

First coupon Mar 1, 2009.

2019-2028 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/09 $360,000 3.25% 2.13%
3/1/10 $230,000 3.25% 2.55%
3/1/11 $240,000 3.00% 3.00%
3/1/12 $245,000 3.00% 3.20%
3/1/13 $255,000 3.15% 3.41%
3/1/14 $260,000 3.40% 3.65%
3/1/15 $270,000 3.60% 3.80%
3/1/16 $280,000 3.75% 3.95%
3/1/17 $290,000 4.00% 4.10%
3/1/18 $300,000 4.10% 4.24%
3/1/19 $315,000 4.20% 4.39%
3/1/20 $325,000 4.375% 4.53%
3/1/24 $1,460,000 4.70% 4.75%
3/1/25 $410,000 4.75% 4.94%
3/1/28 $1,355,000 5.00% 5.13%

L.O.: Armstrong, Teasdale LLP, St Louis, MO.

NEBRASKA

Fort Calhoun Community School District No. 0003

Aug 13, 2008 . . . . . . $100,000

Certificates of Participation, Series 2008B (bank qualified) (book entry)

Dated Aug 29, 2008.

Due Dec 15, 2009 to 2013.

First coupon Jun 15, 2009.

2013-2013 Callable Aug 29, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $100,000 3.50% 3.50%

L.O.: Gilmore & Bell, Omaha, NE.

Yutan (City)

Aug 11, 2008 . . . . . . $620,000

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

Dated Sep 9, 2008.

Due Dec 1, 2009 to 2016.

First coupon Dec 1, 2008.

2013-2016 Callable Sep 9, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $90,000 2.50% 2.50%
12/1/10 $90,000 2.75% 2.75%
12/1/11 $90,000 3.10% 3.10%
12/1/12 $90,000 3.30% 3.30%
12/1/13 $75,000 3.55% 3.55%
12/1/14 $75,000 3.75% 3.75%
12/1/15 $55,000 3.90% 3.90%
12/1/16 $55,000 4.00% 4.00%

L.O.: Baird, Holm, LLP, Omaha, NE.

NEW JERSEY

Rumson Borough Board of Education

Jul 30, 2008 . . . . . . $2,745,000

Refunding School Bonds (bank qualified) (book entry)

Dated Aug 15, 2008.

Due May 1, 2009 to 2018.

First coupon Nov 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/09 $325,000 3.25% 1.85%
5/1/10 $230,000 3.125% 2.25%
5/1/10 $55,000 4.00% 2.25%
5/1/11 $285,000 4.25% 2.72%
5/1/12 $90,000 3.25% 2.94%
5/1/12 $190,000 4.25% 2.94%
5/1/13 $280,000 3.25% 3.13%
5/1/14 $265,000 5.00% 3.33%
5/1/15 $265,000 3.625% 3.48%
5/1/16 $260,000 3.75% 3.63%
5/1/17 $255,000 5.00% 3.78%
5/1/18 $245,000 5.00% 3.90%

L.O.: McManimon & Scotland, Newark, NJ.

NEW YORK

New York State Housing Finance Agency

Aug 15, 2008 . . . . . . $39,000,000

Variable Rate Shore Hill Housing Revenue Bonds, 2008 Series A (Freddie Mac) (book entry)

Dated Aug 21, 2008.

Due May 1, 2045.

First coupon Sep 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/45 $39,000,000 n/a n/a

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

OHIO

Pataskala (City)

Aug 15, 2008 . . . . . . $176,000

Bridge Improvement Bond Anticipation Notes, 5th 2008 Renewal (bank qualified) (book entry)

Dated Aug 27, 2008.

Due Aug 26, 2009.

First coupon Aug 26, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/26/09 $176,000 5.00% NRO

PENNSYLVANIA

Chester County

Jul 30, 2008 . . . . . . $20,155,000

General Obligation Bonds, Series of 2008 (book entry)

Dated Aug 15, 2008.

Due Nov 15, 2008 to 2016.

First coupon Nov 15, 2008.

2014-2016 Callable Nov 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
11/15/08 $1,225,000 3.00% 1.70%
11/15/09 $2,105,000 3.00% 1.80%
11/15/10 $2,175,000 3.25% 2.26%
11/15/11 $2,245,000 3.25% 2.73%
11/15/12 $2,320,000 3.25% 2.94%
11/15/13 $2,390,000 3.50% 3.13%
11/15/14 $2,475,000 3.50% 3.31%
11/15/15 $2,565,000 3.75% 3.47%
11/15/16 $2,655,000 3.75% 3.62%

L.O.: Lamb McErlane, P.C., West Chester, PA.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

Deer Lakes School District

Aug 18, 2008 . . . . . . $9,995,000

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

Dated Sep 17, 2008.

Due Oct 1, 2018 to 2038.

First coupon Apr 1, 2009.

2018-2038 Callable Oct 1, 2013 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/18 $50,000 3.75% 3.96% FSA
10/1/27 $45,000 4.625% 4.77% FSA
10/1/29 $1,080,000 4.70% 4.80% FSA
10/1/32 $2,515,000 4.875% 4.98% FSA
10/1/35 $2,915,000 5.00% 5.06% FSA
10/1/38 $3,390,000 5.00% 5.07% FSA

Greater Johnstown School District

Aug 6, 2008 . . . . . . $4,055,000

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

Dated Sep 1, 2008.

Due Feb 1, 2009 to 2012.

First coupon Feb 1, 2009.

Non-callable.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/09 $175,000 2.50% 2.10%
2/1/10 $515,000 3.00% 2.50%
2/1/11 $1,620,000 3.00% 2.95%
2/1/12 $1,745,000 3.25% 3.20%

L.O.: Pepper Hamilton LLP, Pittsburgh, PA.

Oil City (City)

Aug 18, 2008 . . . . . . $1,700,000

General Obligation Bonds, Series A of 2008 (book entry) $1,000,000.

Dated Sep 15, 2008.

Due Dec 1, 2018 to 2028.

First coupon Dec 1, 2008.

2019-2028 Callable Dec 1, 2018 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $390,000 4.25% 4.36% FSA
12/1/28 $610,000 5.00% 5.16% FSA

General Obligation Bonds, Series B of 2008 (Bank Qualified) (book entry) $700,000.

Dated Sep 15, 2008.

Due Dec 1, 2018 to 2028.

First coupon Dec 1, 2008.

2019-2028 Callable Dec 1, 2018 at par.

Due Amount Cpn Reoffered Ins
12/1/18 $245,000 4.25% 4.36% FSA
12/1/28 $455,000 5.00% 5.16% FSA

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

Philadelphia Authority for Industrial Development

Jun 19, 2008 . . . . . . $29,880,000

Weekly Variable Rate Demand Revenue Bonds, Series 2008 (The Philadelphia Protestant Home Project) Letter of Credit Issued by Bank of America, N.A. (book entry)

Dated Jun 26, 2008.

Due Jul 1, 2009 to 2027.

First coupon Jul 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/27 $29,880,000 n/a n/a

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

Pittsburgh (City)

Aug 18, 2008 . . . . . . $66,775,000

General Obligation Refunding Bonds, Series A1 of 2008 (book entry) $30,475,000.

Dated Sep 11, 2008.

Due Sep 1, 2009 to 2014.

First coupon Mar 1, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $5,470,000 5.00% 2.61% FSA
9/1/10 $4,610,000 5.00% 3.07% FSA
9/1/13 $9,940,000 5.00% 3.91% FSA
9/1/14 $10,455,000 5.00% 4.10% FSA

General Obligation Refunding Bonds, Series A of 2008 (book entry) $36,300,000.

Dated Sep 11, 2008.

Due Sep 1, 2011 to 2017.

First coupon Mar 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/11 $5,850,000 5.00% 3.23% FSA
9/1/12 $9,475,000 5.00% 3.45% FSA
9/1/15 $7,800,000 5.00% 4.00% FSA
9/1/16 $8,195,000 5.25% 4.13% FSA
9/1/17 $4,980,000 5.25% 4.28% FSA

L.O.: Pepper Hamilton LLP, Pittsburgh, PA.

TENNESSEE

Sevier County Public Building Authority

Aug 18, 2008 . . . . . . $6,150,000

Local Government Public Improvement Bonds (book entry)

Dated Aug 27, 2008.

Due Jun 1, 2009 to 2016.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/09 $510,000 3.00% 2.03%
6/1/10 $600,000 3.00% 2.25%
6/1/11 $730,000 3.00% 2.64%
6/1/12 $765,000 3.00% 2.86%
6/1/13 $855,000 3.25% 3.07%
6/1/14 $875,000 3.50% 3.25%
6/1/15 $910,000 3.50% 3.40%
6/1/16 $905,000 4.00% 3.55%

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

TEXAS

Manor Independent School District

Aug 18, 2008 . . . . . . $24,999,992

School Building Bonds, Series 2008 (book entry) $24,560,000.

Dated Sep 9, 2008.

Due Aug 1, 2011 to 2038.

First coupon Feb 1, 2009.

2018-2038 Callable Aug 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $490,000 3.00% 2.55% PSF
8/1/12 $505,000 3.00% 2.77% PSF
8/1/13 $520,000 3.25% 2.98% PSF
8/1/14 $540,000 3.50% 3.17% PSF
8/1/15 $560,000 3.50% 3.33% PSF
8/1/16 $575,000 3.75% 3.49% PSF
8/1/17 $600,000 3.75% 3.65% PSF
8/1/18 $620,000 4.00% 3.82% PSF
8/1/19 $645,000 4.00% 4.03% PSF
8/1/20 $670,000 4.00% 4.17% PSF
8/1/21 $700,000 4.125% 4.31% PSF
8/1/22 $725,000 4.25% 4.42% PSF
8/1/23 $760,000 4.375% 4.48% PSF
8/1/24 $790,000 4.50% 4.54% PSF
8/1/25 $825,000 4.50% 4.59% PSF
8/1/26 $865,000 4.50% 4.63% PSF
8/1/27 $905,000 4.50% 4.68% PSF
8/1/28 $945,000 4.625% 4.74% PSF
8/1/29 $990,000 4.75% 4.79% PSF
8/1/33 $4,445,000 4.75% 4.94% PSF
8/1/38 $6,885,000 5.00% 5.03% PSF

School Building Capital Appreciation Bonds, Series 2008 (Maturity Amount) (book entry) $439,992.

Dated Aug 15, 2008.

Due Aug 1, 2009 to 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/09 $535,000 0.00% 2.10% PSF
8/1/10 $490,000 0.00% 2.50% PSF

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

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

New Braunfels Independent School District

Aug 18, 2008 . . . . . . $16,999,997

School Building Bonds, Series 2008 (book entry) $16,805,000.

Dated Aug 1, 2008.

Due Feb 1, 2010 to 2029.

First coupon Feb 1, 2009.

2018-2029 Callable Feb 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $155,000 3.50% 2.26%
2/1/11 $305,000 3.50% 2.71%
2/1/12 $205,000 3.50% 2.98%
2/1/13 $105,000 3.50% 3.19%
2/1/14 $110,000 3.375% 3.375%
2/1/15 $115,000 3.625% 3.54%
2/1/16 $115,000 4.00% 3.72%
2/1/17 $120,000 4.00% 3.86%
2/1/18 $125,000 4.00% 3.99%
2/1/19 $125,000 4.25% 4.23%
2/1/20 $125,000 4.25% 4.37%
2/1/21 $170,000 4.375% 4.50%
2/1/22 $170,000 4.50% 4.57%
2/1/24 $1,745,000 5.00% 4.67%
2/1/25 $1,765,000 5.00% 4.73%
2/1/26 $1,760,000 5.00% 4.78%
2/1/27 $3,205,000 5.00% 4.83%
2/1/28 $3,195,000 5.00% 4.88%
2/1/29 $3,190,000 5.00% 4.96%

School Building Premium Capital Appreciation Bonds, Series 2008 (book entry) $194,997.

Dated Aug 1, 2008. Interest accrues Sep 18, 2008.

Due Feb 1, 2023.

2023-2023 Callable Feb 1, 2017 at par.

Due Amount Cpn Reoffered Ins
2/1/23 $194,997 0.00% 5.35%

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

Prosper Independent School District

Aug 18, 2008 . . . . . . $102,720,656

Tax School Building and Refunding Bonds, Series 2008 (book entry) $102,310,000.

Dated Aug 15, 2008.

Due Feb 15, 2016 to 2043.

First coupon Feb 15, 2009.

2018-2043 Callable Feb 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/15/16 $955,000 5.00% 3.60% PSF
2/15/17 $1,005,000 5.00% 3.75% PSF
2/15/18 $1,050,000 5.00% 3.90% PSF
2/15/19 $1,095,000 4.00% 4.08% PSF
2/15/20 $1,150,000 4.125% 4.21% PSF
2/15/21 $1,205,000 5.00% 4.32% PSF
2/15/22 $1,265,000 5.00% 4.39% PSF
2/15/23 $1,325,000 5.00% 4.45% PSF
2/15/24 $1,985,000 5.00% 4.52% PSF
2/15/25 $2,205,000 5.00% 4.59% PSF
2/15/26 $2,330,000 5.00% 4.64% PSF
2/15/27 $2,450,000 5.00% 4.69% PSF
2/15/28 $2,040,000 5.00% 4.74% PSF
2/15/29 $2,180,000 5.00% 4.80% PSF
2/15/33 $9,670,000 5.00% 5.03% PSF
2/15/38 $15,090,000 5.00% 5.08% PSF
2/15/41 $27,790,000 5.00% 5.15% PSF
2/15/43 $27,520,000 5.00% 5.18% PSF

Tax School Building and Refunding Bonds, Series 2008 (Maturity Amount) (book entry) $410,656.

Dated Aug 15, 2008. Interest accrues Sep 16, 2008.

Due Feb 15, 2013 to 2023.

2018-2023 Callable Feb 15, 2017 at par.

Due Amount Cpn Reoffered Ins
2/15/13 $925,000 0.00% 3.50% PSF
2/15/14 $2,930,000 0.00% 3.70% PSF
2/15/15 $3,040,000 0.00% 3.90% PSF
2/15/16 $2,155,000 0.00% 4.10% PSF
2/15/17 $1,620,000 0.00% 4.29% PSF
2/15/18 $1,065,000 0.00% 4.71% PSF
2/15/19 $670,000 0.00% 4.91% PSF
2/15/20 $690,000 0.00% 5.09% PSF
2/15/21 $535,000 0.00% 5.20% PSF
2/15/22 $610,000 0.00% 5.27% PSF
2/15/23 $705,000 0.00% 5.33% PSF

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

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

WISCONSIN

Big Foot Union High School District

Aug 18, 2008 . . . . . . $6,115,000

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

Dated Sep 8, 2008.

Due Mar 1, 2009 to 2017.

First coupon Mar 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/09 $100,000 3.00% 1.85% AGC
3/1/10 $1,095,000 3.00% 2.13% AGC
3/1/11 $1,130,000 3.25% 2.56% AGC
3/1/12 $1,165,000 3.375% 2.80% AGC
3/1/13 $1,205,000 3.50% 3.00% AGC
3/1/14 $1,240,000 3.50% 3.17% AGC
3/1/17 $180,000 3.75% 3.85% AGC

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

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