ALABAMA

Huntsville Special Care Facilities Financing Authority

Jun 27, 2008 . . . . . . $9,215,000

Retirement Facility Revenue Bonds, Series 2008A (Redstone Village Project) (book entry)

Dated Jul 9, 2008.

Due Jan 1, 2012 to 2043.

First coupon Jan 1, 2009.

Callable Jan 1, 2019 at par.

Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/18 $710,000 6.00% 6.00%
1/1/28 $1,730,000 6.75% 6.85%
1/1/43 $6,775,000 6.875% 7.00%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

ARKANSAS

Eureka Springs (City)

Jul 14, 2008 . . . . . . $1,635,000

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

Dated Aug 1, 2008.

Due Dec 1, 2009 to 2027.

First coupon Dec 1, 2008.

Callable Dec 1, 2013 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/27 $1,635,000 4.20% 4.20%

CALIFORNIA

Berkeley (City)

Jul 2, 2008 . . . . . . $15,865,000

Weekly Variable Rate Demand Revenue Bonds (Berkeley-Albany YMCA), Series 2008 (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)

Dated Jul 3, 2008.

Due Jul 1, 2038.

First coupon Aug 1, 2008.

Callable Aug 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
7/1/38 $15,865,000 n/a n/a

Oxnard School District

Jul 11, 2008 . . . . . . $31,997,467

General Obligation Bonds, Election of 2006, Series B (book entry) $24,920,000.

Dated Jul 23, 2008.

Due Aug 1, 2010 to 2026.

First coupon Feb 1, 2009.

Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $285,000 3.00% 2.35% AGC
8/1/11 $465,000 3.00% 2.75% AGC
8/1/12 $680,000 3.00% 3.00% AGC
8/1/13 $785,000 4.00% 3.13% AGC
8/1/14 $885,000 4.00% 3.30% AGC
8/1/15 $1,000,000 4.00% 3.43% AGC
8/1/16 $1,115,000 4.00% 3.55% AGC
8/1/17 $1,240,000 4.00% 3.70% AGC
8/1/18 $1,375,000 4.00% 3.85% AGC
8/1/19 $1,515,000 4.00% 4.00% AGC
8/1/20 $1,670,000 4.00% 4.15% AGC
8/1/21 $1,830,000 4.125% 4.28% AGC
8/1/22 $2,005,000 4.25% 4.36% AGC
8/1/23 $2,190,000 4.25% 4.47% AGC
8/1/24 $2,390,000 5.00% 4.39% AGC
8/1/25 $2,620,000 5.00% 4.44% AGC
8/1/26 $2,870,000 4.50% 4.65% AGC

General Obligation Capital Appreciation Bonds, Election of 2006, Series B (Maturity Value) (book entry) $7,077,467.

Dated Jul 23, 2008.

Due Aug 1, 2027 to 2033.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/27 $3,120,000 0.00% 5.21% AGC
8/1/28 $3,245,000 0.00% 5.26% AGC
8/1/29 $3,370,000 0.00% 5.31% AGC
8/1/30 $3,505,000 0.00% 5.35% AGC
8/1/31 $3,650,000 0.00% 5.38% AGC
8/1/32 $3,795,000 0.00% 5.40% AGC
8/1/33 $3,945,000 0.00% 5.41% AGC

L.O.: Garcia Calderon Ruiz, LLP, San Diego, CA.

Santa Rita Union School District

Jul 10, 2008 . . . . . . $13,860,000

Election of 2006 General Obligation Bonds 2008B (bank qualified) (book entry) $435,000.

Dated Jul 24, 2008.

Due Aug 1, 2033.

First coupon Feb 1, 2009.

Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/33 $435,000 4.50% 4.60% FSA

Election of 2006 General Obligation Bonds 2008B (book entry) $13,425,000.

Dated Jul 24, 2008.

Due Aug 1, 2033 to 2041.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/33 $1,310,000 0.00% 5.14% FSA
8/1/34 $1,315,000 0.00% 5.15% FSA
8/1/35 $1,365,000 0.00% 5.16% FSA
8/1/36 $1,420,000 0.00% 5.17% FSA
8/1/37 $1,480,000 0.00% 5.18% FSA
8/1/38 $1,540,000 0.00% 5.20% FSA
8/1/39 $1,600,000 0.00% 5.46% FSA
8/1/40 $1,665,000 0.00% 5.46% FSA
8/1/41 $1,730,000 0.00% 5.46% FSA

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

COLORADO

Eagle's Nest Metropolitan District

Jul 11, 2008 . . . . . . $2,000,000

General Obligation (Limited Tax Convertible to Unlimited Tax) Bonds, Series 2008 (bank qualified) (book entry)

Dated Jul 16, 2008.

Due Dec 1, 2011 to 2037.

First coupon Dec 1, 2008.

Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/37 $2,000,000 6.75% 6.75%

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

FLORIDA

Miami-Dade County

Jul 10, 2008 . . . . . . $442,855,000

Water and Sewer System Revenue Bonds, Series 2008A (book entry) $68,300,000.

Dated Jul 15, 2008.

Due Oct 1, 2009 to 2022.

First coupon Oct 1, 2008.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Ramirez & Co., Inc., Rice Financial Products Company, Lehman Brothers, Inc, Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, Jackson Securities Inc., M.R. Beal & Co., Estrada Hinojosa & Company, Inc., Butler, Wick & Co., Inc., Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $2,815,000 3.25% 2.00% FSA
10/1/10 $2,945,000 3.50% 2.57% FSA
10/1/11 $3,110,000 4.00% 2.93% FSA
10/1/12 $3,270,000 5.00% 3.21% FSA
10/1/13 $4,585,000 4.00% 3.42% FSA
10/1/14 $4,775,000 4.00% 3.60% FSA
10/1/15 $4,995,000 5.00% 3.76% FSA
10/1/16 $5,220,000 4.00% 3.90% FSA
10/1/17 $1,190,000 5.00% 4.03% FSA
10/1/17 $4,250,000 4.00% 4.03% FSA
10/1/18 $5,670,000 4.00% 4.15% FSA
10/1/19 $2,180,000 5.00% 4.28% FSA
10/1/19 $3,730,000 4.00% 4.28% FSA
10/1/20 $6,170,000 4.25% 4.39% FSA
10/1/21 $6,465,000 5.00% 4.48% FSA
10/1/22 $6,930,000 4.375% 4.54% FSA

Water and Sewer System Revenue Refunding Bonds, Series 2008B (book entry) $374,555,000.

Dated Jul 15, 2008.

Due Oct 1, 2013 to 2022.

First coupon Oct 1, 2008.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/13 $5,295,000 5.00% 3.42% FSA
10/1/14 $32,970,000 5.00% 3.62% FSA
10/1/15 $34,680,000 5.00% 3.76% FSA
10/1/16 $36,535,000 5.25% 3.90% FSA
10/1/17 $38,525,000 5.25% 4.03% FSA
10/1/18 $40,680,000 5.25% 4.15% FSA
10/1/19 $42,900,000 5.25% 4.28% FSA
10/1/20 $45,225,000 5.25% 4.39% FSA
10/1/21 $27,670,000 5.25% 4.48% FSA
10/1/21 $20,000,000 5.25% 4.61% FSA
10/1/22 $50,075,000 5.25% 4.54%

L.O.: Squire, Sanders & Dempsey, Miami, FL; and KnoxSeaton, Miami, FL.

F.A.: Public Resources Advisory Group, St Petersburg, FL.

GEORGIA

Georgia Municipal Electric Authority

Jul 11, 2008 . . . . . . $216,970,000

Project One Subordinated Bonds, Series 2008A (book entry) $154,590,000.

Dated Jul 22, 2008.

Due Jan 1, 2009 to 2021.

First coupon Jan 1, 2009.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Raymond James & Associates, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
1/1/09 $975,000 4.00% 1.93%
1/1/10 $1,995,000 4.00% 2.70%
1/1/11 $2,065,000 3.125% 3.125%
1/1/12 $9,735,000 5.00% 3.44%
1/1/13 $4,675,000 5.00% 3.63%
1/1/14 $9,140,000 5.00% 3.78%
1/1/15 $4,060,000 5.00% 3.90%
1/1/16 $13,580,000 5.25% 4.02%
1/1/17 $43,940,000 5.25% 4.14%
1/1/18 $39,620,000 5.25% 4.25%
1/1/19 $13,785,000 5.25% 4.37%
1/1/20 $3,625,000 5.25% 4.47%
1/1/21 $7,395,000 5.25% 4.55%

General Resolution Projects Subordinated Bonds, Series 2008A (book entry) $62,380,000.

Dated Jul 22, 2008.

Due Jan 1, 2009 to 2021.

First coupon Jan 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/09 $130,000 4.00% 1.93%
1/1/10 $1,735,000 4.00% 2.70%
1/1/11 $2,005,000 3.125% 3.125%
1/1/12 $2,115,000 4.00% 3.44%
1/1/13 $2,680,000 3.625% 3.63%
1/1/14 $750,000 4.00% 3.78%
1/1/14 $2,000,000 5.00% 3.78%
1/1/15 $1,090,000 4.00% 3.90%
1/1/15 $2,060,000 5.00% 3.90%
1/1/16 $1,150,000 4.00% 4.02%
1/1/16 $3,480,000 5.25% 4.02%
1/1/17 $3,390,000 4.00% 4.14%
1/1/18 $715,000 4.25% 4.25%
1/1/18 $2,645,000 5.25% 4.25%
1/1/19 $24,495,000 5.25% 4.37%
1/1/20 $700,000 4.375% 4.47%
1/1/21 $11,240,000 5.25% 4.55%

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

ILLINOIS

Oakland Community Unit School District No. 5

Jun 13, 2008 . . . . . . $1,720,000

General Obligation School Bonds, Series 2008B (bank qualified) (book entry) $1,500,000.

Dated Jun 1, 2008.

Due Dec 1, 2014 to 2027.

First coupon Dec 1, 2009.

Callable Dec 1, 2018 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $50,000 8.15% 3.35% FSA
12/1/15 $75,000 7.00% 3.45% FSA
12/1/16 $80,000 7.00% 3.55% FSA
12/1/17 $85,000 6.90% 3.65% FSA
12/1/18 $95,000 6.25% 3.70% FSA
12/1/19 $100,000 5.50% 3.70% FSA
12/1/20 $105,000 5.50% 3.75% FSA
12/1/21 $110,000 5.00% 3.80% FSA
12/1/22 $115,000 3.80% 3.90% FSA
12/1/24 $255,000 5.125% 4.05% FSA
12/1/27 $430,000 4.15% 4.23% FSA

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

Sandoval Community Unit School DIstrict Number 501

Jun 30, 2008 . . . . . . $480,000

General Obligation School Bonds, Series 2008 (bank qualified)

Dated Jul 1, 2008.

Due Dec 1, 2010 to 2027.

First coupon Dec 1, 2009.

Callable Dec 1, 2018 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $110,000 4.10% 4.20%
12/1/23 $100,000 5.45% 4.25%
12/1/25 $105,000 5.25% 4.30%
12/1/27 $165,000 5.00% 4.35%

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

Silvis School District No. 34

Jun 16, 2008 . . . . . . $750,000

General Obligation School Bonds, Series 2008 (bank qualified)

Dated Jun 1, 2008.

Due Dec 1, 2009 to 2018.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $20,000 8.85% 2.65%
12/1/10 $65,000 8.85% 2.95%
12/1/11 $70,000 8.85% 3.25%
12/1/12 $75,000 8.85% 3.40%
12/1/14 $155,000 3.60% 3.60%
12/1/16 $175,000 3.80% 3.80%
12/1/18 $190,000 4.05% 4.05%

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

IOWA

Jesup (City)

Jul 8, 2008 . . . . . . $580,000

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

Dated Jul 15, 2008.

Due Jun 1, 2009 to 2018.

First coupon Dec 1, 2008.

Callable Jun 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $50,000 2.85% 2.85%
6/1/10 $50,000 3.10% 3.10%
6/1/11 $50,000 3.35% 3.35%
6/1/12 $55,000 3.55% 3.55%
6/1/13 $55,000 3.70% 3.70%
6/1/14 $60,000 3.85% 3.85%
6/1/15 $60,000 4.00% 4.00%
6/1/16 $65,000 4.10% 4.10%
6/1/17 $65,000 4.20% 4.20%
6/1/18 $70,000 4.25% 4.25%

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

Reasnor (City)

Jun 27, 2008 . . . . . . $210,000

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

Dated Jul 8, 2008.

Due Jun 1, 2010 to 2023.

First coupon Dec 1, 2008.

Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $10,000 3.25% 3.25%
6/1/11 $10,000 3.50% 3.50%
6/1/12 $10,000 3.70% 3.70%
6/1/13 $15,000 3.80% 3.80%
6/1/14 $15,000 3.90% 3.90%
6/1/15 $15,000 4.00% 4.00%
6/1/16 $15,000 4.10% 4.10%
6/1/17 $15,000 4.20% 4.20%
6/1/18 $15,000 4.30% 4.30%
6/1/19 $15,000 4.40% 4.40%
6/1/20 $15,000 4.50% 4.50%
6/1/21 $20,000 4.60% 4.60%
6/1/22 $20,000 4.70% 4.70%
6/1/23 $20,000 4.80% 4.80%

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

LOUISIANA

Louisiana Public Facilities Authority

Jul 10, 2008 . . . . . . $47,500,000

Weekly Variable Rate Revenue Bonds (CommCare Corporation Project) Series 2008B (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Jul 17, 2008.

Due Aug 1, 2023.

First coupon Aug 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/23 $47,500,000 n/a n/a

L.O.: Long Law Firm L.L.P., Baton Rouge, LA.

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Jun 30, 2008 . . . . . . $72,160,000

Weekly Variable Rate Revenue Bonds (Frederick Memorial Hospital Issue), Series 2008 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)

Dated Jul 9, 2008.

Due Jul 1, 2010 to 2035.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/35 $72,160,000 n/a n/a AGC

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Killarney Advisors, Inc, New York, NY.

MASSACHUSETTS

Fall River (City)

Jun 13, 2008 . . . . . . $21,100,000

Bond Anticipation Notes (book entry)

Dated Jun 18, 2008.

Due Jul 24, 2008.

First coupon Jul 24, 2008.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
7/24/08 $21,100,000 2.50% 2.25%

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

F.A.: First Southwest Company, Boston, MA.

Salem (City)

Jun 24, 2008 . . . . . . $1,000,000

State Qualified Bond Anticipation Notes (bank qualified) (book entry)

Dated Jun 30, 2008.

Due Oct 23, 2008.

First coupon Oct 23, 2008.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
10/23/08 $1,000,000 3.75% 2.00%

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

F.A.: First Southwest Company, Boston, MA.

MICHIGAN

Michigan Public Educational Facilities Authority

Jul 11, 2008 . . . . . . $3,885,000

Variable Rate Limited Obligation Demand Revenue Bonds, Series 2008 (Michigan Technical Academy Project) Letter of Credit Issued by Fifth Third Bank (book entry)

Dated Jul 17, 2008.

Due Feb 1, 2038.

First coupon Aug 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
2/1/38 $3,885,000 n/a n/a

L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI.

NEBRASKA

Shelton Village

Jun 26, 2008 . . . . . . $265,000

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

Dated Jun 15, 2008.

Due Sep 15, 2008 to 2012.

First coupon Sep 15, 2008.

Callable Jun 15, 2011 at par.

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

Due Amount Cpn Reoffered Ins
9/15/08 $50,000 2.00% 2.00%
9/15/10 $100,000 2.95% 2.95%
9/15/12 $115,000 3.55% 3.55%

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

Shelton Village

Jun 26, 2008 . . . . . . $155,000

Various Purpose Bonds, Series 2008 (bank qualified) (book entry)

Dated Jun 15, 2008.

Due Dec 15, 2009 to 2018.

First coupon Dec 15, 2008.

Callable Jun 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $50,000 3.70% 3.70%
12/15/18 $105,000 4.30% 4.30%

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

NEW JERSEY

Bayonne (City)

Jun 27, 2008 . . . . . . $2,370,000

Tax Appeal Refunding Note (bank qualified) (book entry)

Dated Jun 30, 2008.

Due Jun 26, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/26/09 $2,370,000 5.25% 4.75%

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

OHIO

Barberton City School District

Jul 11, 2008 . . . . . . $34,940,000

General Obligation School Improvement Bonds, Series 2008 (Ohio School District Credit Enhancement Program) (book entry) $32,895,000.

Dated Aug 7, 2008.

Due Dec 1, 2009 to 2033.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $545,000 3.00% 2.25%
12/1/10 $480,000 3.00% 2.40%
12/1/11 $495,000 3.25% 2.76%
12/1/12 $565,000 3.25% 3.02%
12/1/13 $600,000 3.50% 3.20%
12/1/14 $635,000 3.50% 3.33%
12/1/16 $780,000 3.875% 3.60%
12/1/17 $830,000 4.00% 3.73%
12/1/18 $975,000 4.00% 3.85%
12/1/19 $1,035,000 4.00% 4.02%
12/1/20 $1,095,000 4.125% 4.16%
12/1/21 $1,260,000 4.75% 4.28%
12/1/22 $1,340,000 5.00% 4.32%
12/1/23 $145,000 4.75% 4.45%
12/1/24 $1,595,000 4.75% 4.53%
12/1/25 $1,695,000 4.75% 4.59%
12/1/28 $5,920,000 5.25% 4.56%
12/1/31 $7,390,000 5.25% 4.68%
12/1/33 $5,515,000 4.50% 4.80%

General Obligation School Improvement Capital Appreciation Bonds, Series 2008 (Ohio School District Credit Enhancement Program) (Maturity Value) (book entry) $2,045,000.

Dated Aug 7, 2008.

Due Dec 1, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $765,000 0.00% 3.92%

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

Greenhills Village

Jul 11, 2008 . . . . . . $2,195,000

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

Dated Jul 16, 2008.

Due Dec 1, 2009 to 2022.

First coupon Jun 1, 2009.

Callable Dec 1, 2018 at par.

Purchased through negotiation by RBC Dain Rauscher Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $100,000 3.00% 2.53%
12/1/10 $95,000 3.25% 3.15%
12/1/11 $155,000 3.75% 3.55%
12/1/12 $185,000 4.00% NRO
12/1/13 $210,000 4.00% NRO
12/1/14 $225,000 4.00% NRO
12/1/15 $255,000 4.10% 4.17%
12/1/16 $275,000 4.20% NRO
12/1/17 $220,000 4.35% 4.42%
12/1/18 $160,000 4.45% 4.52%
12/1/22 $315,000 4.65% NRO

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

Ohio University

Jul 2, 2008 . . . . . . $15,350,000

General Receipts Bonds, Series 2008A (book entry) $13,345,000.

Dated Jul 10, 2008.

Due Dec 1, 2008 to 2033.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/08 $900,000 4.00% 2.00% FSA
12/1/09 $4,620,000 4.00% 2.53% FSA
12/1/16 $285,000 4.50% 3.92% FSA
12/1/17 $300,000 4.50% 4.07% FSA
12/1/18 $315,000 4.50% 4.18% FSA
12/1/19 $325,000 4.25% 4.32% FSA
12/1/20 $340,000 4.375% 4.45% FSA
12/1/21 $355,000 4.45% 4.52% FSA
12/1/22 $375,000 4.50% 4.58% FSA
12/1/23 $390,000 4.55% 4.63% FSA
12/1/28 $2,260,000 4.80% 4.88% FSA
12/1/33 $2,880,000 5.00% 4.95% FSA

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

Sylvania City School District

Jul 10, 2008 . . . . . . $500,000

School Construction Bond Anticipation Notes (bank qualified) (book entry)

Dated Jul 24, 2008.

Due Jul 23, 2009.

First coupon Jul 23, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/23/09 $500,000 3.45% 2.10%

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

PENNSYLVANIA

South Fork Municipal Authority

Jul 11, 2008 . . . . . . $44,295,000

Weekly Variable Rate Hospital Revenue Bonds, Series A of 2008 (Conemaugh Health System Project) Letter of Credit Issued by PNC Bank, N.A. (book entry)

Dated Jul 17, 2008.

Due Jul 1, 2009 to 2028.

First coupon Aug 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/28 $44,295,000 n/a n/a

L.O.: Wayne D Gerhold, Esq., Pittsburgh, PA; and Pepper Hamilton LLP, Pittsburgh, PA.

Warrington Township

Jun 24, 2008 . . . . . . $7,500,000

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

Dated Jul 15, 2008.

Due Dec 1, 2009 to 2026.

First coupon Dec 1, 2008.

Callable Dec 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $210,000 3.25% 3.30% AGC
12/1/13 $165,000 3.35% 3.45% AGC
12/1/14 $180,000 3.45% 3.58% AGC
12/1/15 $185,000 3.55% 3.69% AGC
12/1/16 $180,000 3.70% 3.80% AGC
12/1/17 $190,000 3.80% 3.93% AGC
12/1/18 $245,000 4.00% 4.03% AGC
12/1/19 $305,000 4.00% 4.14% AGC
12/1/21 $630,000 4.10% 4.23% AGC
12/1/23 $740,000 4.15% 4.28% AGC
12/1/24 $1,110,000 4.20% 4.29% AGC
12/1/25 $2,350,000 4.25% 4.33% AGC
12/1/26 $1,010,000 4.30% 4.38% AGC

L.O.: Fox Rothschild LLP, Blue Bell, PA.

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

PUERTO RICO

Puerto Rico Sales Tax Financing Corporation

Jun 25, 2008 . . . . . . $737,046,992

Sales Tax Revenue Bonds, Series 2008A (book entry) $248,161,992.

Dated Jun 26, 2008.

Due Aug 1, 2024 to 2036.

Non-callable.

Purchased through negotiation by UBS Financial Services, Inc. of Puerto Rico, as follows:

Due Amount Cpn Reoffered Ins
8/1/24 $22,406,534 0.00% 6.23%
8/1/25 $33,212,088 0.00% 6.23%
8/1/26 $34,722,843 0.00% 6.23%
8/1/27 $16,414,834 0.00% 6.23%
8/1/31 $23,076,651 0.00% 6.23%
8/1/32 $22,470,386 0.00% 6.23%
8/1/33 $22,669,525 0.00% 6.23%
8/1/34 $21,581,777 0.00% 6.23%
8/1/35 $26,269,732 0.00% 6.23%
8/1/36 $25,337,624 0.00% 6.23%

Sales Tax Revenue Bonds, Series 2008B (book entry) $488,885,000.

Dated Jun 26, 2008.

Due Aug 1, 2027 to 2038.

First coupon Aug 1, 2008.

Callable Aug 1, 2018 at par.

Due Amount Cpn Reoffered Ins
8/1/27 $33,000,000 6.13% 6.13%
8/1/28 $74,030,000 6.13% 6.13%
8/1/29 $91,015,000 6.13% 6.13%
8/1/30 $80,825,000 6.13% 6.13%
8/1/37 $111,880,000 6.13% 6.13%
8/1/38 $98,135,000 6.13% 6.13%

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

TEXAS

Beaumont (City)

Jul 1, 2008 . . . . . . $30,000,000

Certificates of Obligation, Series 2008 (book entry) $29,870,000.

Dated Jul 1, 2008.

Due Mar 1, 2014 to 2030.

First coupon Mar 1, 2009.

Callable Mar 1, 2017 at par.

Purchased through negotiation by Coastal Securities Corp., Estrada Hinojosa & Company, Inc., First Southwest Company, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $370,000 4.00% 3.73% AGC
3/1/15 $340,000 4.00% 3.84% AGC
3/1/16 $340,000 4.00% 3.95% AGC
3/1/17 $345,000 4.00% 4.10% AGC
3/1/18 $350,000 4.125% 4.21% AGC
3/1/19 $1,900,000 4.25% 4.36% AGC
3/1/20 $1,985,000 4.375% 4.53% AGC
3/1/21 $2,065,000 4.50% 4.62% AGC
3/1/22 $2,145,000 4.50% 4.67% AGC
3/1/23 $2,225,000 4.50% 4.73% AGC
3/1/24 $2,310,000 4.625% 4.78% AGC
3/1/25 $2,395,000 4.625% 4.83% AGC
3/1/26 $2,375,000 4.625% 4.88% AGC
3/1/27 $2,490,000 4.75% 4.93% AGC
3/1/28 $2,610,000 4.75% 4.97% AGC
3/1/30 $5,625,000 5.00% 5.02% AGC

Premium Capital Appreciation Certificates of Obligation, Series 2008 (book entry) $130,000.

Dated Jul 1, 2008.

Due Mar 1, 2010 to 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/10 $20,000 0.00% 3.15% AGC
3/1/11 $35,000 0.00% 3.63% AGC
3/1/12 $35,000 0.00% 3.90% AGC
3/1/13 $40,000 0.00% 4.05% AGC

L.O.: State Attorney General; and Orgain, Bell & Tucker, Beaumont, TX.

F.A.: RBC Capital Markets, Dallas, TX.

Montgomery County

Jul 11, 2008 . . . . . . $9,855,000

Limited Tax Refunding Bonds, Series 2008 (book entry)

Dated Aug 1, 2008.

Due Mar 1, 2010 to 2018.

First coupon Mar 1, 2009.

Non-callable.

Purchased through negotiation by First Southwest Company, Morgan Stanley & Co., Inc., Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $705,000 5.00% 2.57%
3/1/11 $705,000 3.50% 2.94%
3/1/12 $1,240,000 5.00% 3.18%
3/1/13 $1,305,000 3.625% 3.32%
3/1/14 $1,355,000 4.00% 3.46%
3/1/15 $1,415,000 3.75% 3.58%
3/1/16 $1,485,000 5.00% 3.71%
3/1/17 $1,065,000 5.00% 3.84%
3/1/18 $580,000 4.125% 3.95%

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

VIRGINIA

Hopewell

Jun 18, 2008 . . . . . . $18,210,000

General Obligation Public Improvement Refunding Bonds, Series 2008A (2019-20 and 2034(5.00) Priced to Par Call) (book entry) $13,730,000.

Dated Jun 26, 2008.

Due Jul 15, 2010 to 2034.

First coupon Jan 15, 2009.

Callable Jul 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/15/10 $325,000 3.00% 2.49% FSA
7/15/11 $335,000 3.00% 2.85% FSA
7/15/12 $345,000 3.25% 3.07% FSA
7/15/13 $360,000 4.00% 3.23% FSA
7/15/14 $375,000 3.50% 3.38% FSA
7/15/15 $385,000 3.625% 3.52% FSA
7/15/16 $400,000 4.00% 3.65% FSA
7/15/17 $415,000 3.75% 3.80% FSA
7/15/18 $435,000 4.00% 3.92% FSA
7/15/19 $455,000 5.00% 4.03% FSA
7/15/20 $475,000 5.00% 4.15% FSA
7/15/21 $500,000 4.125% 4.28% FSA
7/15/22 $520,000 4.20% 4.35% FSA
7/15/23 $540,000 4.25% 4.40% FSA
7/15/24 $565,000 4.30% 4.46% FSA
7/15/25 $590,000 4.375% 4.51% FSA
7/15/26 $620,000 4.40% 4.56% FSA
7/15/27 $645,000 4.50% 4.61% FSA
7/15/28 $675,000 4.50% 4.66% FSA
7/15/34 $500,000 5.00% 4.74% FSA
7/15/34 $4,270,000 4.625% 4.80% FSA

L.O.: Hunton & Williams LLP, Richmond, VA.

WISCONSIN

Mineral Point Unifies School District

Jun 27, 2008 . . . . . . $3,645,000

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

Dated Jul 14, 2008.

Due Oct 1, 2009 to 2013.

First coupon Apr 1, 2009.

Non-callable.

Purchased through negotiation by Marshall & Ilsley Bank, as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $670,000 3.75% 2.45%
10/1/10 $700,000 3.75% 2.90%
10/1/11 $735,000 3.75% 3.25%
10/1/12 $765,000 3.75% 3.45%
10/1/13 $775,000 3.75% 3.55%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Shorewood School District

Jul 11, 2008 . . . . . . $6,480,000

General Obligation Promissory Notes, Series 2008 (book entry)

Dated Jul 30, 2008.

Due Apr 1, 2009 to 2018.

First coupon Apr 1, 2009.

Non-callable.

Purchased through negotiation by Harris N.A., as follows:

Due Amount Cpn Reoffered Ins
4/1/09 $50,000 3.00% 2.30%
4/1/10 $145,000 3.00% 2.55%
4/1/12 $100,000 3.25% 3.14%
4/1/13 $935,000 3.50% 3.23%
4/1/14 $975,000 3.625% 3.36%
4/1/15 $1,005,000 3.75% 3.53%
4/1/16 $1,045,000 3.75% 3.66%
4/1/17 $1,090,000 4.00% 3.79%
4/1/18 $1,135,000 4.00% 3.91%

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

F.A.: PMA Securities, Inc., Warrenville, IL.

Somers (Town)

Jun 25, 2008 . . . . . . $5,025,000

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

Dated Jul 17, 2008.

Due Aug 1, 2009.

First coupon Feb 1, 2009.

Callable Oct 1, 2008 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $5,025,000 3.60% 3.60%

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

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

TAXABLE ISSUES

CALIFORNIA

Los Angeles Community Redevelopment Agency

Jun 20, 2008 . . . . . . $14,250,000

Pooled Financing Bonds, Series P (Mid-City Recovery Redevelopment Project, Pico Union Redevelopment Project No.2 and Vermont/ Manchester Recovery Redevelopment Project) (book entry) (Taxable)

Dated Jun 26, 2008.

Due Sep 1, 2009 to 2038.

First coupon Mar 1, 2009.

Purchased through negotiation by DEPFA First Albany Securities LLC, Backstrom McCarley Berry & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/38 $14,250,000 8.00% 8.25%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Katz Hollis, Los Angeles, CA.

CONNECTICUT

Connecticut Housing Finance Authority

Jun 26, 2008 . . . . . . $111,400,000

Weekly Variable Rate Housing Mortgage Finance Program Bonds, 2008 Series B, Subseries B-4 (book entry) (Taxable)

Dated Jul 24, 2008.

Due May 15, 2009 to Nov 15, 2038.

First coupon Nov 15, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/15/38 $111,400,000 n/a n/a

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

F.A.: Lamont Financial Services Corp, Boston, MA.

ILLINOIS

Oakland Community Unit School District No. 5

Jun 13, 2008 . . . . . . $1,720,000

General Obligation School Bonds, Series 2008A (book entry) (Taxable) $220,000.

Dated Jun 1, 2008.

Due Dec 1, 2011 to 2014.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $60,000 5.50% 4.65% FSA
12/1/12 $65,000 5.50% 4.85% FSA
12/1/13 $70,000 5.50% 5.00% FSA
12/1/14 $25,000 5.50% 5.15% FSA

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

IOWA

Iowa Lakes Community College District

Jun 24, 2008 . . . . . . $625,000

Industrial New Jobs Training Certificates, Series 2008-1 (book entry) (Taxable)

Dated Jul 1, 2008.

Due Jun 1, 2010 to 2018.

First coupon Dec 1, 2008.

Callable Jun 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $100,000 4.35% 4.35%
6/1/11 $60,000 4.60% 4.60%
6/1/12 $60,000 4.85% 4.85%
6/1/13 $50,000 5.10% 5.10%
6/1/14 $70,000 5.25% 5.25%
6/1/15 $65,000 5.40% 5.40%
6/1/16 $70,000 5.55% 5.55%
6/1/17 $75,000 5.70% 5.70%
6/1/18 $75,000 5.80% 5.80%

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

OHIO

Ohio University

Jul 2, 2008 . . . . . . $15,350,000

General Receipts Bonds, Series 2008B (book entry) (Taxable) $2,005,000.

Dated Jul 10, 2008.

Due Dec 1, 2015.

First coupon Dec 1, 2008.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $2,005,000 4.86% 4.86% FSA

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

VIRGINIA

Hopewell

Jun 18, 2008 . . . . . . $18,210,000

General Obligation Public Improvement Refunding Bonds, Series 2008B (book entry) (Taxable) $4,480,000.

Dated Jun 26, 2008.

Due Jul 15, 2010 to 2034.

First coupon Jan 15, 2009.

Callable Jul 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/15/10 $85,000 4.25% 4.17% FSA
7/15/11 $85,000 4.50% 4.55% FSA
7/15/12 $90,000 4.75% 4.80% FSA
7/15/13 $95,000 4.875% 4.91% FSA
7/15/14 $100,000 4.875% 4.97% FSA
7/15/15 $105,000 5.125% 5.22% FSA
7/15/22 $940,000 6.15% 6.15% FSA
7/15/34 $2,980,000 6.375% 6.52% FSA

L.O.: Hunton & Williams LLP, Richmond, VA.

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