ALABAMA

Attalla Water Works Board

Aug 11, 2008 . . . . . . $580,000

Water Revenue Bonds, Series 2008 (book entry)

Dated Aug 1, 2008.

Due Sep 1, 2029 to 2030.

First coupon Mar 1, 2009.

2029-2030 Callable Sep 1, 2016 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/30 $580,000 5.375% 5.50%

L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.

ARIZONA

Yavapai County Industrial Development Authority

Aug 7, 2008 . . . . . . $15,000,000

Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds (Allied Waste North America, Inc. Project), Series 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Aug 14, 2008.

Due Sep 1, 2022.

First coupon Sep 2, 2008.

2022-2022 Callable Sep 2, 2008 at par.

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

Due Amount Cpn Reoffered Ins
9/1/22 $15,000,000 n/a n/a

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

ARKANSAS

Texarkana (City)

Aug 4, 2008 . . . . . . $10,290,000

Franchise Fee Secured Capital Improvement and Refunding Bonds, Series 2008 (book entry)

Dated Sep 1, 2008.

Due Sep 1, 2009 to 2038.

First coupon Mar 1, 2009.

Callable Sep 1, 2013 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $180,000 2.50% 2.50% AGC
9/1/10 $185,000 2.75% 2.75% AGC
9/1/11 $190,000 3.125% 3.125% AGC
9/1/12 $195,000 3.375% 3.375% AGC
9/1/13 $205,000 3.50% 3.50% AGC
9/1/14 $210,000 3.70% 3.70% AGC
9/1/15 $215,000 3.875% 3.875% AGC
9/1/16 $225,000 4.00% 4.00% AGC
9/1/17 $235,000 4.00% 4.15% AGC
9/1/18 $245,000 4.125% 4.25% AGC
9/1/19 $255,000 4.25% 4.40% AGC
9/1/20 $265,000 4.375% 4.50% AGC
9/1/21 $275,000 4.50% 4.625% AGC
9/1/22 $290,000 4.50% 4.70% AGC
9/1/23 $300,000 4.625% 4.75% AGC
9/1/28 $1,745,000 5.00% 5.00% AGC
9/1/33 $2,230,000 5.00% 5.125% AGC
9/1/38 $2,845,000 5.00% 5.25% AGC

L.O.: Rose Law Firm, Little Rock, AR.

CALIFORNIA

Madera Irrigation Distrcit

Aug 13, 2008 . . . . . . $40,000,000

Water Revenue Refunding Bonds, Series 2008 (book entry)

Dated Aug 27, 2008.

Due Jan 1, 2009 to 2038.

First coupon Jan 1, 2009.

2019-2038 Callable Jan 1, 2018 at par.

Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/09 $635,000 4.00% 1.80%
1/1/10 $640,000 4.00% 2.40%
1/1/11 $670,000 4.00% 3.01%
1/1/12 $695,000 4.00% 3.31%
1/1/13 $725,000 4.00% 3.53%
1/1/14 $755,000 4.00% 3.81%
1/1/15 $785,000 4.00% 4.00%
1/1/16 $815,000 4.125% 4.15%
1/1/17 $860,000 5.50% 4.30%
1/1/18 $905,000 5.50% 4.47%
1/1/19 $955,000 4.50% 4.62%
1/1/20 $1,000,000 4.625% 4.75%
1/1/21 $1,045,000 4.75% 4.90%
1/1/23 $2,250,000 5.00% 5.00%
1/1/28 $6,765,000 5.25% 5.37%
1/1/33 $8,850,000 5.50% 5.60%
1/1/38 $11,650,000 5.50% 5.65%

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

Riverbank Unified School District

Aug 14, 2008 . . . . . . $5,884,512

2008 Certificates of Participation (book entry) $5,410,000.

Dated Aug 28, 2008.

Due Aug 1, 2019 to 2038.

First coupon Feb 1, 2009.

2019-2038 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/19 $260,000 4.30% 4.45% AGC
8/1/23 $340,000 4.65% 4.82% AGC
8/1/28 $555,000 5.00% 5.08% AGC
8/1/33 $1,630,000 5.125% 5.25% AGC
8/1/38 $2,625,000 5.20% 5.31% AGC

2008 Certificates of Participation (Capital Appreciation Bonds) (book entry) $474,512.

Dated Aug 28, 2008.

Due Aug 1, 2011 to 2028.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/11 $21,334 0.00% 3.36% AGC
8/1/12 $25,317 0.00% 3.59% AGC
8/1/13 $25,348 0.00% 3.90% AGC
8/1/14 $35,093 0.00% 4.19% AGC
8/1/15 $35,694 0.00% 4.44% AGC
8/1/16 $35,739 0.00% 4.64% AGC
8/1/17 $35,341 0.00% 4.84% AGC
8/1/18 $20,445 0.00% 5.03% AGC
8/1/20 $49,828 0.00% 5.33% AGC
8/1/21 $48,781 0.00% 5.47% AGC
8/1/22 $21,707 0.00% 5.54% AGC
8/1/23 $21,076 0.00% 5.60% AGC
8/1/24 $21,102 0.00% 5.66% AGC
8/1/25 $21,564 0.00% 5.77% AGC
8/1/26 $21,048 0.00% 5.87% AGC
8/1/27 $20,385 0.00% 5.92% AGC
8/1/28 $14,711 0.00% 5.97% AGC

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

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

West Sacramento Area Flood Control Agency

Aug 13, 2008 . . . . . . $10,000,000

Assessment Revenue Bonds (book entry)

Dated Aug 27, 2008.

Due Sep 1, 2009 to 2038.

First coupon Mar 1, 2009.

2017-2038 Callable Sep 1, 2016 at par.

Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $160,000 3.75% 2.10%
9/1/10 $170,000 3.75% 2.60%
9/1/11 $175,000 3.75% 3.00%
9/1/12 $185,000 3.75% 3.25%
9/1/13 $190,000 3.75% 3.50%
9/1/14 $195,000 3.75% 3.70%
9/1/15 $205,000 3.75% 3.85%
9/1/16 $210,000 4.00% 4.00%
9/1/17 $220,000 4.10% 4.15%
9/1/18 $230,000 4.20% 4.30%
9/1/19 $240,000 4.375% 4.45%
9/1/23 $1,075,000 5.125% NRO
9/1/28 $1,690,000 5.25% NRO
9/1/38 $5,055,000 5.50% NRO

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

COLORADO

Colorado Educational and Cultural Facilities Authority

Aug 13, 2008 . . . . . . $31,625,000

Daily Variable Rate Demand Revenue Bonds, Series F-1 (National Jewish Federation Bond Program) Letter of Credit Issued by the Northern Trust Company (book entry)

Dated Aug 13, 2008.

Due Sep 1, 2032.

First coupon Sep 2, 2008.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/32 $31,625,000 n/a n/a

L.O.: Kutak Rock, Chicago, IL.

ILLINOIS

Fairbury (City)

Aug 7, 2008 . . . . . . $170,000

General Obligation Refunding Bonds (Alternate Revenue Source), Series 2008 (bank qualified)

Dated Sep 1, 2008.

Due Dec 1, 2009 to 2016.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $15,000 4.70% 3.00%
12/1/10 $20,000 4.70% 3.15%
12/1/11 $20,000 4.70% 3.45%
12/1/12 $20,000 4.70% 3.65%
12/1/13 $20,000 4.70% 3.80%
12/1/14 $25,000 4.70% 4.00%
12/1/15 $25,000 4.70% 4.10%
12/1/16 $25,000 4.70% 4.20%

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

West Chicago Community High School District No. 94

Aug 12, 2008 . . . . . . $13,115,000

General Obligation Refunding School Bonds, Series 2008 (book entry)

Dated Aug 1, 2008.

Due Nov 1, 2008 to 2017.

First coupon Nov 1, 2008.

Non-callable.

Purchased through negotiation by First Trust Portfolios, L.P., as follows:

Due Amount Cpn Reoffered Ins
11/1/08 $320,000 3.75% 2.10%
11/1/09 $150,000 3.75% 2.10%
11/1/10 $100,000 3.75% 2.35%
11/1/11 $100,000 3.75% 2.82%
11/1/12 $150,000 3.75% 3.05%
11/1/13 $2,265,000 4.00% 3.23%
11/1/14 $2,355,000 4.00% 3.42%
11/1/15 $2,450,000 4.00% 3.58%
11/1/16 $2,555,000 4.00% 3.75%
11/1/17 $2,670,000 5.00% 3.85%

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

INDIANA

Indiana Finance Authority

Aug 15, 2008 . . . . . . $60,000,000

Weekly Variable Rate Lease Appropriation Bonds (Convention Center Expansion Project) Series 2008A-1 (book entry)

Dated Aug 20, 2008.

Due Feb 1, 2017 to 2039.

First coupon Sep 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
2/1/39 $60,000,000 n/a n/a

L.O.: Barnes & Thornburg LLP, Indianapolis, IN; and Darla Y. Williams, Esquire, Indianapolis, IN.

Indiana Finance Authority

Aug 15, 2008 . . . . . . $60,000,000

Weekly Variable Rate Lease Appropriation Bonds (Convention Center Expansion Project) Series 2008A-2 (book entry)

Dated Aug 20, 2008.

Due Feb 1, 2017 to 2039.

First coupon Sep 2, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
2/1/39 $60,000,000 n/a n/a

L.O.: Barnes & Thornburg LLP, Indianapolis, IN; and Darla Y. Williams, Esquire, Indianapolis, IN.

IOWA

Laurens-Marathon Community School District

Aug 12, 2008 . . . . . . $515,000

General Obligation School Capital Loan Notes, Series 200B (bank qualified) (book entry)

Dated Aug 26, 2008.

Due Jun 1, 2009 to 2017.

First coupon Dec 1, 2008.

2015-2017 Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $50,000 3.00% 3.00%
6/1/10 $50,000 3.20% 3.20%
6/1/11 $55,000 3.40% 3.40%
6/1/12 $55,000 3.60% 3.60%
6/1/13 $55,000 3.80% 3.80%
6/1/14 $60,000 4.00% 4.00%
6/1/15 $60,000 4.10% 4.10%
6/1/16 $65,000 4.20% 4.20%
6/1/17 $65,000 4.25% 4.25%

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

MISSOURI

City of Montrose

Aug 11, 2008 . . . . . . $150,000

Equipment Lease Purchase Agreement (bank qualified) (book entry)

Dated Aug 1, 2008.

Due Aug 1, 2028.

First coupon Feb 1, 2009.

2028-2028 Callable Aug 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
8/1/28 $150,000 n/a n/a

L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.

Stockton (City)

Aug 8, 2008 . . . . . . $1,630,000

Combined Waterworks and Sewerage System Revenue Bonds, Series 2008 (bank qualified) (book entry)

Dated Aug 1, 2008.

Due May 1, 2009.

First coupon Aug 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/09 $1,630,000 2.40% 2.40%

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

NEBRASKA

Tecumseh (City)

Aug 11, 2008 . . . . . . $735,000

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

Dated Sep 4, 2008.

Due Dec 1, 2009 to 2015.

First coupon Dec 1, 2008.

2013-2015 Callable Sep 4, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $70,000 2.50% 2.50%
6/1/10 $70,000 2.70% 2.70%
12/1/10 $75,000 2.75% 2.75%
12/1/11 $115,000 3.05% 3.05%
12/1/12 $100,000 3.25% 3.25%
12/1/13 $100,000 3.50% 3.50%
12/1/14 $105,000 3.70% 3.70%
12/1/15 $100,000 3.85% 3.85%

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

NEW YORK

New York City Health & Hospitals Corp.

Aug 15, 2008 . . . . . . $268,915,000

Health System Bonds, 2008 Series A (book entry)

Dated Aug 21, 2008.

Due Feb 15, 2009 to 2026.

First coupon Feb 15, 2009.

2019-2026 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/09 $13,585,000 4.00% 1.63%
2/15/10 $11,815,000 4.00% 2.40%
2/15/10 $10,060,000 5.00% 2.40%
2/15/11 $10,645,000 4.00% 2.95%
2/15/11 $12,200,000 5.00% 2.95%
2/15/12 $23,905,000 5.00% 3.28%
2/15/13 $7,595,000 4.00% 3.59%
2/15/13 $17,460,000 5.00% 3.59%
2/15/14 $2,405,000 4.00% 3.77%
2/15/14 $23,885,000 5.00% 3.77%
2/15/15 $27,555,000 5.00% 3.92%
2/15/16 $7,645,000 4.00% 4.09%
2/15/17 $5,940,000 4.20% 4.24%
2/15/17 $2,000,000 5.00% 4.24%
2/15/18 $8,290,000 4.30% 4.36%
2/15/19 $8,655,000 4.50% 4.55%
2/15/20 $9,120,000 5.50% 4.68%
2/15/21 $9,630,000 5.50% 4.79%
2/15/22 $10,160,000 5.50% 4.86%
2/15/23 $10,730,000 5.50% 4.92%
2/15/25 $23,190,000 5.00% 5.00%
2/15/26 $12,445,000 5.00% 5.03%

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

New York State Dormitory Authority

Aug 15, 2008 . . . . . . $38,550,000

Master BOCES Program Lease Revenue Bonds, (Oneida Herkimer Madison Issue), Series 2008 (book entry)

Dated Aug 26, 2008.

Due Aug 15, 2009 to 2028.

First coupon Feb 15, 2009.

2019-2028 Callable Aug 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, J.B. Hanauer & Co., as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $1,250,000 4.00% 1.96%
8/15/10 $1,240,000 4.00% 2.40%
8/15/11 $1,290,000 4.00% 2.88%
8/15/12 $1,340,000 4.00% 3.13%
8/15/13 $1,395,000 5.00% 3.36%
8/15/14 $1,465,000 5.00% 3.46% FSA
8/15/15 $1,535,000 5.00% 3.62% FSA
8/15/16 $1,615,000 5.25% 3.76% FSA
8/15/17 $1,700,000 5.25% 3.92% FSA
8/15/18 $1,785,000 5.25% 4.07% FSA
8/15/19 $1,880,000 5.25% 4.22% FSA
8/15/20 $1,980,000 5.25% 4.35% FSA
8/15/21 $2,085,000 5.25% 4.46% FSA
8/15/22 $2,195,000 5.25% 4.53% FSA
8/15/23 $2,310,000 5.25% 4.59% FSA
8/15/24 $2,430,000 5.25% 4.65% FSA
8/15/28 $11,055,000 5.25% 4.97%

L.O.: Hiscock & Barclay, LLP, Albany, NY.

New York State Dormitory Authority

Aug 15, 2008 . . . . . . $397,885,000

City University System Consolidated Fifth General Resolution Revenue Bonds, Series 2008A (book entry) $117,105,000.

Dated Aug 28, 2008.

Due Jul 1, 2009 to 2019.

First coupon Jan 1, 2009.

2019-2019 Callable Jul 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, David Lerner Associates, Inc., Goldman, Sachs & Co., Janney Montgomery Scott, Inc., J.B. Hanauer & Co., J.P. Morgan Securities Inc., Prager, Sealy & Co., LLC, Raymond James & Associates, Inc., RBC Capital Markets, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $2,970,000 n/a S.B.
7/1/10 $6,970,000 3.00% 2.15%
7/1/11 $7,180,000 3.00% 2.66%
7/1/12 $7,395,000 3.00% 2.94%
7/1/13 $9,620,000 3.20% 3.27%
7/1/14 $9,955,000 4.00% 3.55%
7/1/15 $5,935,000 4.00% 3.72%
7/1/15 $18,295,000 5.00% 3.72%
7/1/16 $24,590,000 5.00% 3.87%
7/1/17 $11,135,000 5.00% 4.02%
7/1/18 $9,385,000 4.00% 4.16%
7/1/19 $3,675,000 5.00% 4.31%

City University System Consolidated Fifth General Resolution Revenue Bonds, Series 2008B (book entry) $280,780,000.

Dated Aug 28, 2008.

Due Jul 1, 2009 to 2028.

First coupon Jan 1, 2009.

2019-2028 Callable Jul 1, 2018 at par.

Due Amount Cpn Reoffered Ins
7/1/09 $685,000 n/a S.B.
7/1/10 $710,000 3.00% 2.15%
7/1/11 $730,000 3.00% 2.66%
7/1/12 $755,000 3.00% 2.94%
7/1/13 $2,830,000 3.20% 3.27%
7/1/14 $12,995,000 5.00% 3.55%
7/1/15 $42,970,000 5.00% 3.72%
7/1/16 $44,545,000 5.00% 3.87%
7/1/17 $36,700,000 5.00% 4.02%
7/1/18 $22,805,000 5.00% 4.16%
7/1/20 $1,705,000 4.30% 4.39%
7/1/21 $44,190,000 5.00% 4.55%
7/1/22 $40,035,000 5.00% 4.62%
7/1/24 $710,000 4.60% 4.66%
7/1/25 $9,870,000 5.00% 4.77%
7/1/26 $10,670,000 5.00% 4.82%
7/1/27 $4,955,000 5.00% 4.87%
7/1/28 $2,920,000 4.80% 4.89%

L.O.: Nixon, Hargrave, Devans & Doyle, New York, NY.

NORTH CAROLINA

North Carolina Capital Facilities Finance Agency

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

Weekly Variable Rate Solid Waste Disposal Revenue Bonds (Allied Waste North America, Inc. Project), Series 2008A (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Aug 14, 2008.

Due Sep 1, 2016.

First coupon Sep 2, 2008.

2016-2016 Callable Sep 2, 2008 at par.

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

Due Amount Cpn Reoffered Ins
9/1/16 $20,000,000 n/a n/a

L.O.: Hunton & Williams LLP, Raleigh, NC.

OHIO

Miamisburg City School District

Aug 15, 2008 . . . . . . $41,675,000

School Facilities Construction and Improvement Bonds, Series 2008 (book entry) $38,025,000.

Dated Aug 15, 2008.

Due Dec 1, 2009 to 2036.

First coupon Jun 1, 2009.

2022-2036 Callable Dec 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $10,000 3.00% 2.00%
12/1/10 $490,000 3.00% 2.20%
12/1/11 $525,000 3.00% 2.58%
12/1/12 $630,000 3.25% 2.78%
12/1/13 $670,000 3.25% 3.02%
12/1/14 $715,000 3.50% 3.23%
12/1/15 $835,000 3.50% 3.39%
12/1/16 $890,000 3.75% 3.54%
12/1/17 $950,000 3.75% 3.69%
12/1/18 $1,085,000 5.00% 3.81%
12/1/22 $1,325,000 5.00% 4.44%
12/1/23 $1,420,000 5.00% 4.50%
12/1/24 $1,600,000 5.00% 4.55%
12/1/25 $1,690,000 5.00% 4.62%
12/1/26 $1,775,000 5.00% 4.67%
12/1/27 $1,860,000 5.00% 4.72%
12/1/28 $1,955,000 5.00% 4.77%
12/1/33 $11,340,000 5.00% 5.05%
12/1/36 $8,260,000 5.00% 5.08%

School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2008 (book entry) $3,650,000.

Dated Aug 28, 2008.

Due Dec 1, 2019 to 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $1,165,000 0.00% 4.57%
12/1/20 $1,190,000 0.00% 4.70%
12/1/21 $1,295,000 0.00% 4.81%

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

PENNSYLVANIA

Allegheny County Higher Education Building Authority

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

University Revenue Bonds, 2008 Series A (book entry)

Dated Aug 1, 2008.

Due Oct 15, 2010 to 2038.

First coupon Oct 15, 2008.

Callable Oct 15, 2018 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/15/10 $320,000 3.60% 3.65%
10/15/11 $330,000 4.10% 4.13%
10/15/12 $345,000 4.30% 4.36%
10/15/13 $360,000 4.50% 4.56%
10/15/14 $380,000 4.65% 4.74%
10/15/16 $820,000 5.00% 5.04%
10/15/28 $7,500,000 5.90% 6.02%
10/15/38 $11,945,000 6.00% 6.25%

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

Dillsburg Area Authority

Aug 15, 2008 . . . . . . $4,725,000

Guaranteed Sewer Revenue Bonds - Series of 2008 (bank qualified) (book entry)

Dated Sep 15, 2008.

Due Aug 15, 2030 to 2035.

First coupon Feb 15, 2009.

2030-2035 Callable Aug 15, 2013 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/30 $1,400,000 5.00% 5.14%
8/15/33 $1,830,000 5.125% 5.25%
8/15/35 $1,495,000 5.125% 5.27%

L.O.: Rhoads & Sinon, Harrisburg, PA.

Pennsylvania Economic Development Financing Authority

Jul 31, 2008 . . . . . . $575,000

Variable Rate Development Revenue Bonds, 2008 Series A1 (Lake View Acres, Inc. Project) Letter of Credit Issued by PNC Bank, N.A. (book entry)

Dated Aug 7, 2008.

Due Aug 1, 2029.

First coupon Sep 1, 2008.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/29 $575,000 n/a n/a

L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.

Pennsylvania Economic Development Financing Authority

Jul 31, 2008 . . . . . . $4,500,000

Variable Rate Economic Development Revenue Bonds, 2008 Series B1 (Lithographers Real Estate, L.P. Project) (Letter of Credit Issued by PNC Bank , N.A.) (book entry) (AMT)

Dated Aug 7, 2008.

Due Aug 1, 2023.

First coupon Sep 1, 2008.

2023-2023 Callable Sep 1, 2008 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/23 $4,500,000 n/a n/a

L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.

Pennsylvania Housing Finance Agency

Aug 15, 2008 . . . . . . $183,090,000

Single Family Mortgage Revenue Bonds, Series 2008-103A (book entry) (AMT) $14,955,000.

Dated Sep 4, 2008.

Due Apr 1, 2014 to 2022.

First coupon Oct 1, 2008.

2019-2022 Callable Oct 1, 2017 at par.

Purchased through negotiation by Goldman, Sachs & Co., Cabrera Capital Markets Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $460,000 4.70% 4.70%
4/1/16 $1,400,000 5.00% 5.00%
4/1/22 $13,095,000 5.70% 5.70%

Single Family Mortgage Revenue Bonds, Series 2008-103B (book entry) $2,635,000.

Dated Sep 4, 2008.

Due Apr 1, 2009 to 2010.

First coupon Oct 1, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/09 $690,000 2.00% 2.00%
10/1/09 $1,110,000 2.125% 2.125%
4/1/10 $835,000 2.50% 2.50%

Single Family Mortgage Revenue Bonds, Series 2008-103C (book entry) $165,500,000.

Dated Sep 4, 2008.

Due Apr 1, 2010 to Oct 1, 2038.

First coupon Oct 1, 2008.

2018-2038 Callable Oct 1, 2017 at par.

Due Amount Cpn Reoffered Ins
4/1/10 $305,000 2.50% 2.50%
10/1/10 $1,180,000 2.50% 2.50%
4/1/11 $1,215,000 3.00% 3.00%
10/1/11 $1,255,000 3.05% 3.05%
4/1/12 $1,295,000 3.35% 3.35%
10/1/12 $1,330,000 3.35% 3.35%
4/1/13 $1,375,000 3.55% 3.55%
10/1/13 $1,415,000 3.55% 3.55%
4/1/14 $1,110,000 3.80% 3.80%
10/1/14 $1,500,000 3.80% 3.80%
4/1/15 $1,485,000 3.95% 3.95%
10/1/15 $1,555,000 3.95% 3.95%
4/1/16 $360,000 4.10% 4.10%
10/1/16 $1,700,000 4.10% 4.10%
4/1/17 $1,695,000 4.25% 4.25%
10/1/17 $1,805,000 4.25% 4.25%
4/1/18 $1,860,000 4.375% 4.375%
10/1/18 $1,860,000 4.375% 4.375%
10/1/23 $9,650,000 5.00% 5.00%
10/1/28 $30,825,000 5.20% 5.20%
10/1/33 $41,760,000 5.40% 5.40%
10/1/38 $58,965,000 5.45% 5.45%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.

SOUTH DAKOTA

Rapid City (City)

Aug 15, 2008 . . . . . . $2,465,000

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

Dated Aug 15, 2008.

Due Jun 1, 2011 to 2028.

First coupon Jun 1, 2009.

2017-2028 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $185,000 3.50% 3.50%
6/1/13 $170,000 4.00% 4.00%
6/1/16 $285,000 4.50% 4.50%
6/1/20 $460,000 5.00% 5.00%
6/1/23 $385,000 5.25% 5.40%
6/1/28 $980,000 5.70% 5.75%

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

TEXAS

Texas Department of Housing and Community Affairs

Aug 4, 2008 . . . . . . $13,900,000

Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2008 (Costa Ibiza Apartments) (book entry)

Dated Aug 1, 2008.

Due Aug 1, 2041.

First coupon Sep 1, 2008.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/41 $13,900,000 n/a n/a

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

WISCONSIN

Johnson Creek Village

Jul 28, 2008 . . . . . . $1,280,000

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

Dated Aug 15, 2008.

Due Aug 1, 2011.

First coupon Feb 1, 2009.

2011-2011 Callable Aug 1, 2010 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $1,280,000 3.75% 3.75%

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

TAXABLE ISSUES

OHIO

Cuyahoga Falls (City)

Aug 15, 2008 . . . . . . $11,000,000

Limited Tax General Obligation Bond Anticipation Notes (book entry) (Taxable)

Dated Aug 21, 2008.

Due Aug 20, 2009.

First coupon Aug 20, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/20/09 $11,000,000 4.10% 3.75%

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

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