CALIFORNIA

California Housing Finance Agency

Aug 13, 2008 . . . . . . $250,000,000

Home Mortgage Revenue Bonds, 2008 Series L (book entry) $189,790,000.

Dated Aug 28, 2008.

Due Aug 1, 2009 to 2038.

First coupon Feb 1, 2009.

2018-2038 Callable Feb 1, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Banc of America Securities LLC, E.J. De La Rosa & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $1,385,000 1.75% 1.75%
2/1/10 $1,425,000 2.30% 2.30%
8/1/10 $1,470,000 2.55% 2.55%
2/1/11 $1,515,000 2.80% 2.80%
8/1/11 $1,940,000 2.95% 2.95%
2/1/12 $2,385,000 3.20% 3.20%
8/1/12 $2,820,000 3.25% 3.25%
2/1/13 $3,245,000 3.65% 3.65%
8/1/13 $3,655,000 3.65% 3.65%
2/1/14 $3,890,000 3.85% 3.85%
8/1/14 $3,915,000 3.85% 3.85%
2/1/15 $3,925,000 3.95% 3.95%
8/1/15 $3,930,000 3.95% 3.95%
2/1/16 $3,940,000 4.20% 4.20%
8/1/16 $3,945,000 4.20% 4.20%
2/1/17 $3,955,000 4.35% 4.35%
8/1/17 $3,830,000 4.35% 4.35%
2/1/18 $2,430,000 4.45% 4.45%
8/1/18 $2,140,000 4.45% 4.45%
8/1/28 $27,310,000 5.20% 5.20%
8/1/33 $46,840,000 5.45% 5.45%
8/1/38 $59,900,000 5.50% 5.50%

Home Mortgage Revenue Bonds, 2008 Series M (book entry) (AMT) $60,210,000.

Dated Aug 28, 2008.

Due Aug 1, 2023 to 2025.

First coupon Feb 1, 2009.

2018-2025 Callable Feb 1, 2018 at par.

Due Amount Cpn Reoffered Ins
8/1/23 $3,010,000 5.75% 5.75%
2/1/25 $1,370,000 5.875% 5.875%
8/1/25 $55,830,000 5.95% 5.95%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

Lomita (City)

Aug 14, 2008 . . . . . . $7,550,000

Revenue Certificates of Participation, Series 2008 (Water System Improvement Projects) (bank qualified) (book entry)

Dated Aug 28, 2008.

Due Jun 1, 2010 to 2038.

First coupon Dec 1, 2008.

2019-2038 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $135,000 4.00% 2.40%
6/1/11 $140,000 4.00% 2.90%
6/1/12 $145,000 4.00% 3.10%
6/1/13 $150,000 4.00% 3.30%
6/1/14 $155,000 4.00% 3.60%
6/1/15 $160,000 4.00% 3.80%
6/1/16 $170,000 4.00% 4.00%
6/1/17 $175,000 4.00% 4.12%
6/1/18 $180,000 4.125% 4.25%
6/1/19 $190,000 4.25% 4.40%
6/1/20 $195,000 4.50% 4.55%
6/1/21 $205,000 4.50% 4.70%
6/1/22 $215,000 4.50% 4.80%
6/1/23 $225,000 4.75% 4.90%
6/1/24 $235,000 4.75% 4.95%
6/1/25 $245,000 5.00% 5.00%
6/1/26 $260,000 5.00% 5.05%
6/1/27 $270,000 5.00% 5.10%
6/1/28 $285,000 5.00% 5.15%
6/1/33 $1,665,000 5.25% 5.35%
6/1/38 $2,150,000 5.25% 5.40%

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

San Gabriel Unified School District

Aug 12, 2008 . . . . . . $20,548,245

Election of 2008 General Obligation Bonds, Series A (book entry) $19,960,000.

Dated Aug 26, 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 $560,000 3.50% 1.77%
8/1/10 $720,000 3.00% 2.15%
8/1/11 $915,000 3.25% 2.67%
8/1/12 $265,000 3.50% 3.00%
8/1/13 $340,000 5.00% 3.24%
8/1/16 $50,000 4.00% 3.86%
8/1/18 $1,020,000 5.25% 4.13%
8/1/19 $275,000 5.25% 4.30%
8/1/20 $345,000 5.25% 4.50%
8/1/21 $430,000 5.25% 4.61%
8/1/22 $520,000 5.25% 4.73%
8/1/23 $615,000 5.25% 4.79%
8/1/24 $720,000 5.25% 4.90%
8/1/25 $835,000 5.25% 4.96%
8/1/26 $965,000 5.25% 5.01%
8/1/27 $1,105,000 5.25% 5.06%
8/1/28 $1,255,000 5.50% 5.06%
8/1/29 $1,415,000 5.50% 5.13%
8/1/30 $1,595,000 5.50% 5.19%
8/1/33 $6,015,000 5.50% 5.32%

Election of 2008 General Obligation Capital Appreciation Bonds, Series A (book entry) $588,245.

Dated Aug 26, 2008.

Due Aug 1, 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/17 $588,245 0.00% 4.75%

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

F.A.: California Financial Services, Mission Viejo, CA.

Val Verde Unified School District

Aug 13, 2008 . . . . . . $30,000,000

General Obligation Bonds, 2008 Election, 2008 Series A (book entry)

Dated Aug 27, 2008.

Due Aug 1, 2009 to 2033.

First coupon Feb 1, 2009.

2019-2033 Callable Aug 1, 2018 at par.

Purchased through negotiation by Banc of America Securities LLC, Kildare Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $230,000 3.00% 1.90%
8/1/10 $355,000 3.00% 2.40%
8/1/11 $560,000 4.00% 2.85%
8/1/12 $595,000 4.00% 3.10%
8/1/13 $660,000 4.00% 3.33%
8/1/14 $705,000 4.00% 3.54%
8/1/15 $755,000 4.00% 3.72%
8/1/16 $805,000 4.00% 3.90%
8/1/17 $860,000 4.00% 4.06%
8/1/18 $915,000 4.125% 4.21%
8/1/19 $980,000 4.25% 4.38%
8/1/20 $1,040,000 4.375% 4.53%
8/1/21 $1,110,000 4.50% 4.67%
8/1/22 $1,180,000 5.50% 4.74%
8/1/23 $1,270,000 5.50% 4.80%
8/1/24 $1,365,000 5.50% 4.86%
8/1/27 $4,625,000 5.25% NRO
8/1/30 $5,375,000 5.50% 5.19%
8/1/33 $6,615,000 5.50% 5.30%

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

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

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Aug 13, 2008 . . . . . . $108,210,000

Revenue Bonds, Fairfield University Issue Series N (book entry)

Dated Aug 21, 2008.

Due Jul 1, 2009 to 2029.

First coupon Jan 1, 2009.

2019-2029 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/09 $1,025,000 3.00% S.B.
7/1/10 $2,645,000 4.00% 2.35%
7/1/11 $2,750,000 4.00% 2.87%
7/1/12 $3,345,000 4.00% 3.13%
7/1/13 $3,515,000 4.00% 3.35%
7/1/14 $3,680,000 5.00% 3.55%
7/1/15 $3,865,000 5.00% 3.72%
7/1/16 $4,095,000 5.00% 3.89%
7/1/17 $4,315,000 5.00% 4.03%
7/1/18 $4,540,000 5.00% 4.16%
7/1/19 $5,135,000 5.00% 4.31%
7/1/20 $5,420,000 5.00% 4.44%
7/1/21 $5,675,000 5.00% 4.55%
7/1/22 $6,005,000 5.00% 4.62%
7/1/23 $6,295,000 4.50% 4.69%
7/1/24 $6,605,000 4.50% 4.75%
7/1/25 $6,920,000 5.00% 4.80%
7/1/26 $7,250,000 5.00% 4.85%
7/1/27 $7,650,000 4.75% 4.88%
7/1/29 $17,480,000 5.00% 4.98%

L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Hawkins, Delafield & Wood, New York, NY.

DISTRICT OF COLUMBIA

District of Columbia

Aug 14, 2008 . . . . . . $151,615,000

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

Dated Aug 27, 2008.

Due Jun 1, 2009 to 2025.

First coupon Dec 1, 2008.

2019-2025 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $7,310,000 3.00% 1.94%
6/1/10 $3,925,000 4.00% 2.43%
6/1/11 $4,085,000 4.50% 2.93%
6/1/12 $4,270,000 3.50% 2.98% BHAC
6/1/13 $4,615,000 4.00% 3.22% BHAC
6/1/14 $3,560,000 4.00% 3.42% BHAC
6/1/14 $1,000,000 3.40% 3.42% BHAC
6/1/15 $4,770,000 3.75% 3.57% BHAC
6/1/16 $4,945,000 5.00% 3.72% BHAC
6/1/17 $5,195,000 5.00% 3.86% BHAC
6/1/18 $5,450,000 5.00% 3.98% BHAC
6/1/19 $8,720,000 5.00% 4.14% BHAC
6/1/20 $9,155,000 5.00% 4.30% BHAC
6/1/21 $9,630,000 5.00% 4.41% BHAC
6/1/22 $20,770,000 5.00% 4.48% BHAC
6/1/23 $21,810,000 5.00% 4.54% BHAC
6/1/24 $22,620,000 5.00% 4.60% BHAC
6/1/25 $9,785,000 4.50% 4.68% BHAC

L.O.: Squire, Sanders & Dempsey, Washington, DC.

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, New York, NY.

FLORIDA

Collier County Educational Facilities Authority

Aug 13, 2008 . . . . . . $17,000,000

Educational Facilities Revenue Bonds (Ave Maria University, Inc. Project), Series 2008 (Letter of Credit Issued by Fifth Third Bank) (book entry)

Dated Aug 14, 2008.

Due Oct 1, 2036.

First coupon Sep 2, 2008.

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

Due Amount Cpn Reoffered Ins
10/1/36 $17,000,000 n/a n/a

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

GEORGIA

Marietta Development Authority

Aug 13, 2008 . . . . . . $71,465,000

University Facilities and Refunding Bonds, Series 2008 (Life University, Inc. Project) (book entry)

Dated Aug 26, 2008.

Due Jun 15, 2010 to 2039.

First coupon Dec 15, 2008.

2019-2039 Callable Jun 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/15/20 $8,875,000 6.25% 6.75%
6/15/30 $20,170,000 7.00% 7.125%
6/15/39 $42,420,000 7.00% 7.25%

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

ILLINOIS

Springfield (City)

Aug 13, 2008 . . . . . . $103,230,000

Senior Lien Electric Revenue Bonds, Series of 2008 (book entry)

Dated Aug 27, 2008.

Due Mar 1, 2009 to 2037.

First coupon Mar 1, 2009.

2019-2037 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/09 $1,290,000 3.00% 1.98%
3/1/10 $2,325,000 3.00% 2.40%
3/1/11 $2,395,000 3.00% 2.90%
3/1/12 $2,510,000 3.00% 3.13%
3/1/16 $9,000,000 5.00% 3.80%
3/1/17 $9,520,000 5.00% 3.94%
3/1/36 $37,165,000 5.00% 5.11%
3/1/37 $39,025,000 5.00% 5.23%

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

MISSOURI

Missouri Housing Development Commission

Aug 1, 2008 . . . . . . $35,000,000

Single Family Mortgage Revenue Bonds (Homeownership Loan Program) Series B-1 (book entry) (AMT)

Dated Aug 28, 2008.

Due Sep 1, 2009 to 2025.

First coupon Mar 1, 2009.

2018-2025 Callable Mar 1, 2018 at par.

Purchased through negotiation by George K. Baum & Co., Stifel, Nicolaus & Co., Inc., UMB Bank, N.A., Banc of America Securities LLC, Edward D. Jones & Co., Morgan Keegan & Co., Inc., Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $695,000 3.00% 3.00%
3/1/10 $275,000 3.50% 3.50%
9/1/10 $705,000 3.60% 3.60%
3/1/11 $735,000 4.00% 4.00%
9/1/11 $785,000 4.00% 4.00%
3/1/12 $750,000 4.30% 4.30%
9/1/12 $100,000 4.30% 4.30%
3/1/13 $800,000 4.50% 4.50%
9/1/13 $400,000 4.50% 4.50%
3/1/14 $350,000 4.625% 4.625%
3/1/15 $100,000 4.80% 4.80%
3/1/16 $910,000 5.00% 5.00%
9/1/16 $600,000 5.00% 5.00%
3/1/17 $300,000 5.10% 5.10%
9/1/17 $545,000 5.10% 5.10%
3/1/18 $1,005,000 5.20% 5.20%
9/1/18 $630,000 5.20% 5.20%
9/1/18 $6,360,000 4.70% 4.70%
9/1/25 $18,955,000 5.75% 5.75%

L.O.: Gilmore & Bell, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.

F.A.: CSG Advisors Inc., Kansas City, MO; and Columbia Capital Management, LLC, St Louis, MO.

NEBRASKA

Cedar County

Aug 12, 2008 . . . . . . $1,500,000

County Building Bonds (bank qualified) (book entry)

Dated Sep 15, 2008.

Due Sep 15, 2009 to 2018.

First coupon Mar 15, 2009.

2014-2018 Callable Sep 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/15/09 $130,000 2.25% NRO
9/15/10 $130,000 2.50% NRO
9/15/11 $135,000 2.95% NRO
9/15/12 $140,000 3.20% NRO
9/15/13 $145,000 3.45% NRO
9/15/14 $150,000 3.65% NRO
9/15/15 $160,000 3.85% NRO
9/15/16 $165,000 4.00% NRO
9/15/17 $170,000 4.10% NRO
9/15/18 $175,000 4.20% NRO

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

Douglas County Sanitary and Improvement Disrtict No. 442

Aug 4, 2008 . . . . . . $1,880,000

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

Dated Sep 15, 2008.

Due Sep 15, 2009 to 2028.

First coupon Mar 15, 2009.

2014-2028 Callable Sep 15, 2013 at par.

Purchased through negotiation by RBC Capital Markets, Kuehl Capital Corp, as follows:

Due Amount Cpn Reoffered Ins
9/15/09 $65,000 2.75% 2.75%
9/15/10 $65,000 3.00% 3.00%
9/15/11 $65,000 3.30% 3.30%
9/15/12 $70,000 3.55% 3.55%
9/15/13 $70,000 3.75% 3.75%
9/15/14 $75,000 3.95% 3.95%
9/15/15 $75,000 4.10% 4.10%
9/15/16 $80,000 4.25% 4.25%
9/15/17 $85,000 4.40% 4.40%
9/15/18 $90,000 4.55% 4.55%
9/15/19 $90,000 4.70% 4.70%
9/15/20 $95,000 4.80% 4.80%
9/15/21 $100,000 4.90% 4.90%
9/15/22 $105,000 5.00% 5.00%
9/15/23 $110,000 5.05% 5.05%
9/15/24 $115,000 5.10% 5.10%
9/15/25 $120,000 5.20% 5.20%
9/15/26 $130,000 5.30% 5.30%
9/15/27 $135,000 5.35% 5.35%
9/15/28 $140,000 5.40% 5.40%

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

Sarpy County Sanitary and Improvement District No. 261

Jul 29, 2008 . . . . . . $3,300,000

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

Dated Sep 15, 2008.

Due Sep 15, 2009 to 2028.

First coupon Mar 15, 2009.

2014-2028 Callable Sep 15, 2013 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/09 $100,000 2.75% 2.75%
9/15/10 $105,000 3.00% 3.00%
9/15/11 $110,000 3.30% 3.30%
9/15/12 $110,000 3.55% 3.55%
9/15/13 $115,000 3.75% 3.75%
9/15/14 $120,000 3.95% 3.95%
9/15/15 $125,000 4.10% 4.10%
9/15/16 $125,000 4.25% 4.25%
9/15/17 $135,000 4.40% 4.40%
9/15/18 $140,000 4.55% 4.55%
9/15/19 $145,000 4.70% 4.70%
9/15/20 $150,000 4.80% 4.80%
9/15/21 $155,000 4.90% 4.90%
9/15/22 $165,000 5.00% 5.00%
9/15/23 $175,000 5.05% 5.05%
9/15/24 $185,000 5.10% 5.10%
9/15/25 $195,000 5.20% 5.20%
9/15/26 $205,000 5.30% 5.30%
9/15/27 $220,000 5.35% 5.35%
9/15/28 $520,000 5.40% 5.40%

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

NEW JERSEY

Essex County

Aug 13, 2008 . . . . . . $2,980,000

General Obligation Refunding Bonds, Series B of 2008 (book entry)

Dated Aug 21, 2008.

Due Nov 15, 2009 to 2014.

First coupon Nov 15, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/09 $265,000 3.00% 1.99%
11/15/10 $390,000 3.00% 2.41%
11/15/11 $595,000 3.25% 2.83%
11/15/12 $585,000 3.50% 3.06%
11/15/13 $575,000 3.75% 3.27%
11/15/14 $570,000 4.00% 3.45%

L.O.: Gibbons P.C., Newark, NJ.

New Jersey Health Care Facilities Financing Authority

Aug 1, 2008 . . . . . . $25,930,000

Weekly Variable Rate Demand Revenue Bonds, Series 2008 (Somerset Medical Center Issue) (book entry)

Dated Aug 7, 2008.

Due Jul 1, 2024.

First coupon Sep 2, 2008.

Callable any time at par.

Purchased through negotiation by Commerce Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/24 $25,930,000 n/a n/a

L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.

OHIO

Berea (City)

Aug 13, 2008 . . . . . . $2,500,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Aug 27, 2008.

Due Aug 27, 2009.

First coupon Aug 27, 2009.

Non-callable.

Purchased through negotiation by NatCity Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/27/09 $2,500,000 2.10% NRO

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

Loveland (City)

Aug 13, 2008 . . . . . . $400,000

Real Estate Acquisition Bond Anticipation Notes Series 2008 (bank qualified) (book entry)

Dated Aug 26, 2008.

Due Feb 25, 2009.

First coupon Feb 25, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/25/09 $400,000 3.25% NRO

Milford Exempted Village School District

Aug 14, 2008 . . . . . . $32,233,067

School Improvement General Obligation Bonds, Series 2008 (book entry) $31,090,000.

Dated Aug 27, 2008.

Due Dec 1, 2009 to 2036.

First coupon Jun 1, 2009.

2021-2036 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 3.50% 2.10%
12/1/10 $150,000 3.50% 2.57%
12/1/11 $120,000 3.50% 2.97%
12/1/12 $190,000 3.50% 3.18%
12/1/13 $210,000 3.75% 3.39%
12/1/14 $235,000 4.00% 3.55%
12/1/15 $305,000 4.00% 3.75%
12/1/16 $310,000 4.00% 3.93%
12/1/17 $315,000 4.00% 4.09%
12/1/21 $1,130,000 4.625% 4.69%
12/1/22 $1,250,000 4.50% 4.72%
12/1/23 $1,380,000 4.625% 4.78%
12/1/24 $1,445,000 4.625% 4.84%
12/1/25 $1,510,000 4.625% 4.90%
12/1/26 $1,580,000 4.75% 4.95%
12/1/27 $1,655,000 4.75% 5.00%
12/1/28 $1,735,000 5.00% 5.05%
12/1/33 $10,125,000 5.25% 5.35%
12/1/36 $7,435,000 5.25% 5.38%

School Improvement General Obligation Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $1,143,067.

Dated Aug 27, 2008.

Due Dec 1, 2018 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/18 $570,000 0.00% 4.68%
12/1/19 $655,000 0.00% 4.83%
12/1/20 $740,000 0.00% 4.96%

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

OKLAHOMA

Rural Water, Sewer, Gas and Solid Waste Management District No. 9

Aug 6, 2008 . . . . . . $4,100,000

Refunding and Capital Improvement Revenue Bonds, Series 2008 (bank qualified) (book entry)

Dated Aug 1, 2008.

Due Aug 1, 2009 to 2038.

First coupon Feb 1, 2009.

Callable Aug 1, 2018 at 102.000%, declining to par Aug 1, 2020.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $305,000 4.25% 4.25%
8/1/18 $405,000 4.75% 4.75%
8/1/23 $525,000 5.25% 5.25%
8/1/28 $670,000 5.50% 5.50%
8/1/33 $875,000 5.70% 5.70%
8/1/38 $1,320,000 5.75% 5.75%

L.O.: Johanning & Byrom, Oklahoma City, OK.

OREGON

Oregon Special Districts Association

Jul 21, 2008 . . . . . . $2,095,000

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

Dated Jul 1, 2008.

Due Jan 1, 2009 to 2023.

First coupon Jan 1, 2009.

Callable Jan 1, 2010 at 103.000%, declining to par Jan 1, 2013.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/09 $270,000 2.50% 2.50%
1/1/10 $270,000 3.15% 3.15%
1/1/11 $280,000 3.50% 3.50%
1/1/12 $290,000 3.75% 3.75%
1/1/13 $305,000 4.00% 4.00%
1/1/14 $315,000 4.15% 4.15%
1/1/15 $330,000 4.25% 4.25%
1/1/23 $35,000 5.25% 5.25%

L.O.: K&L Gates LLP, Portland, OR.

PENNSYLVANIA

Erie County

Aug 12, 2008 . . . . . . $22,055,000

General Obligation Bonds, Series of 2008 (book entry)

Dated Sep 18, 2008.

Due Sep 1, 2009 to 2017.

First coupon Mar 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/09 $2,155,000 4.00% NRO
9/1/10 $2,200,000 3.25% 2.26%
9/1/11 $2,270,000 3.25% 2.73%
9/1/12 $2,345,000 3.50% 2.96%
9/1/13 $2,430,000 3.50% 3.16%
9/1/14 $2,510,000 3.50% 3.34%
9/1/15 $2,600,000 4.00% 3.49%
9/1/16 $2,705,000 5.00% 3.64%
9/1/17 $2,840,000 4.00% 3.80%

Harrisburg Authority

Aug 13, 2008 . . . . . . $69,420,000

Water Revenue Refunding Bonds, Series of 2008 (book entry)

Dated Aug 15, 2008.

Due Jul 15, 2024 to 2031.

First coupon Jan 15, 2009.

2024-2031 Callable Jul 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/24 $415,000 4.875% 5.03%
7/15/25 $8,300,000 4.875% 5.10%
7/15/26 $8,700,000 5.00% 5.15%
7/15/27 $9,135,000 5.00% 5.17%
7/15/28 $9,585,000 5.125% 5.23%
7/15/31 $33,285,000 5.25% 5.35%

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

Penn Hills School District

Aug 13, 2008 . . . . . . $6,610,000

General Obligation Bonds, Refunding Series of 2008

Dated Sep 15, 2008.

Due Mar 1, 2009 to Sep 1, 2011.

First coupon Mar 1, 2009.

Non-callable.

Purchased through negotiation by H-T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/09 $75,000 2.00% NRO FSA
9/1/09 $2,190,000 2.00% NRO FSA
9/1/10 $2,235,000 2.25% NRO FSA
9/1/11 $2,110,000 2.65% NRO FSA

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Pennsylvania Higher Educational Facilities Authority

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

Weekly Variable Rate Demand Revenue Bonds (Holy Family University Project), Series 2008 (Letter of Credit Issued by TD Bank, National Association) (book entry)

Dated Aug 14, 2008.

Due Aug 1, 2038.

First coupon Sep 2, 2008.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/38 $20,000,000 1.66% 1.66%

L.O.: Drinker Biddle & Reath, Philadelphia, PA.

TENNESSEE

Morgan County

Aug 13, 2008 . . . . . . $3,740,000

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

Dated Aug 27, 2008.

Due Jun 1, 2009 to 2015.

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 $460,000 3.00% 2.15%
6/1/10 $490,000 3.00% 2.25%
6/1/11 $510,000 3.50% 2.75%
6/1/12 $530,000 3.50% 3.00%
6/1/13 $555,000 3.50% 3.20%
6/1/14 $585,000 4.00% 3.45%
6/1/15 $610,000 4.00% 3.60%

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

F.A.: Morgan Keegan & Co., Inc., Memphis, TN.

UTAH

Utah State Charter School Financing Authority

Aug 13, 2008 . . . . . . $14,100,000

Charter School Revenue Bonds (Rockwell Charter High School), Series 2008A (book entry) $13,980,000.

Dated Aug 28, 2008.

Due Aug 15, 2010 to 2038.

First coupon Feb 15, 2009.

2020-2038 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/18 $1,935,000 6.75% 6.75%
8/15/38 $12,045,000 7.00% 7.00%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

WISCONSIN

Northeast Wisconsin Technical College District

Aug 18, 2008 . . . . . . $7,360,000

General Obligation Promissory Notes, Series A (bank qualified) (book entry)

Dated Sep 2, 2008.

Due Apr 1, 2010 to 2015.

First coupon Apr 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/10 $200,000 3.00% 2.22%
4/1/11 $1,800,000 3.00% 2.70%
4/1/12 $1,860,000 3.25% 2.93%
4/1/13 $2,000,000 3.375% 3.13%
4/1/14 $735,000 3.50% 3.30%
4/1/15 $765,000 3.75% 3.45%

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

TAXABLE ISSUES

NORTH CAROLINA

Harnett County

Aug 14, 2008 . . . . . . $26,470,000

Enterprise Systems Revenue Bonds, Series 2008 (book entry) (Taxable)

Dated Aug 28, 2008.

Due May 1, 2010 to 2034.

First coupon May 1, 2009.

2019-2034 Callable May 1, 2018 at par.

Purchased through negotiation by Wachovia Bank, N.A., Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/18 $5,095,000 6.142% 6.142% FSA
5/1/34 $21,375,000 7.20% 7.468% FSA

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

UTAH

Utah State Charter School Financing Authority

Aug 13, 2008 . . . . . . $14,100,000

Charter School Revenue Bonds (Rockwell Charter High School), Series 2008B (book entry) (Taxable) $120,000.

Dated Aug 19, 2008.

Due Aug 15, 2009 to 2010.

First coupon Feb 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/10 $120,000 9.00% 9.00%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

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