ARIZONA

Sun Devil Energy Center LLC

Jul 8, 2008 . . . . . . $52,620,000

Weekly Variable Rate Demand Revenue Refunding Refunding Bonds (Arizona State University Project) Series 2008 (book entry)

Dated Jul 15, 2008.

Due Jul 1, 2009 to 2030.

First coupon Aug 1, 2008.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/30 $52,620,000 n/a n/a AGC

L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.

ARKANSAS

Arkansas Development Finance Authority

Jul 17, 2008 . . . . . . $95,000,000

Single Family Mortgage Revenue Bonds (Mortgage Backed Securities / Mortgage Loans Program) 2008 Series A (book entry) $22,630,000.

Dated Jul 30, 2008.

Due Jan 1, 2009 to Jul 1, 2033.

First coupon Jan 1, 2009.

Callable Jan 1, 2018 at par.

Purchased through negotiation by Stephens Inc., Merrill Lynch & Co, Morgan Keegan & Co., Inc., Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/09 $105,000 2.40% NRO
7/1/09 $555,000 2.45% NRO
1/1/10 $580,000 2.70% NRO
7/1/10 $585,000 2.75% NRO
1/1/11 $610,000 3.00% NRO
7/1/11 $620,000 3.05% NRO
1/1/12 $660,000 3.20% NRO
7/1/12 $675,000 3.25% NRO
1/1/13 $695,000 3.40% NRO
7/1/13 $710,000 3.45% 3.45%
1/1/14 $735,000 3.55% NRO
7/1/14 $760,000 3.55% NRO
1/1/15 $790,000 3.625% NRO
7/1/15 $800,000 3.625% NRO
1/1/16 $830,000 3.80% 3.80%
7/1/16 $850,000 3.80% 3.80%
1/1/17 $870,000 3.95% NRO
7/1/17 $925,000 3.95% 3.95%
7/1/33 $10,275,000 5.00% 5.00%

Single Family Mortgage Revenue Bonds (Mortgage Backed Securities / Mortgage Loans Program) 2008 Series B (book entry) (AMT) $72,370,000.

Dated Jul 30, 2008.

Due Jan 1, 2009 to Jul 1, 2038.

First coupon Jan 1, 2009.

Callable Jan 1, 2018 at par.

Due Amount Cpn Reoffered Ins
1/1/09 $160,000 3.00% NRO
7/1/09 $485,000 3.05% 3.05%
1/1/10 $485,000 3.65% NRO
7/1/10 $495,000 3.70% NRO
1/1/11 $490,000 4.00% NRO
7/1/11 $500,000 4.05% NRO
7/1/13 $2,030,000 4.625% 4.625%
7/1/16 $3,205,000 4.875% 4.875%
7/1/18 $3,685,000 5.10% 5.10%
7/1/23 $15,580,000 5.50% 5.50%
7/1/28 $21,090,000 5.70% 5.70%
7/1/38 $24,165,000 5.875% 5.875%

L.O.: Williams & Anderson, Little Rock, AR; and Hawkins, Delafield & Wood, New York, NY.

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

CALIFORNIA

Lammersville School District

Jul 17, 2008 . . . . . . $1,895,000

Improvement Area No. 1 Community Facilities District No. 2007-1 (Mountain House-Shea Homes) Special Tax Bonds, Series 2008 (book entry)

Dated Jul 30, 2008.

Due Sep 1, 2009 to 2038.

First coupon Sep 1, 2008.

Callable Sep 1, 2008 at 103.000%, declining to par Sep 1, 2018.

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

Due Amount Cpn Reoffered Ins
9/1/09 $25,000 3.50% 3.50%
9/1/10 $30,000 3.875% 3.875%
9/1/11 $30,000 4.25% 4.25%
9/1/12 $30,000 4.50% 4.50%
9/1/13 $30,000 4.75% 4.75%
9/1/14 $35,000 4.90% 4.90%
9/1/15 $35,000 5.00% 5.05%
9/1/16 $35,000 5.20% 5.20%
9/1/17 $40,000 5.35% 5.35%
9/1/18 $40,000 5.50% 5.50%
9/1/19 $40,000 5.60% 5.65%
9/1/20 $45,000 5.70% 5.80%
9/1/21 $45,000 5.80% 5.90%
9/1/22 $50,000 6.00% 6.00%
9/1/23 $55,000 6.00% 6.05%
9/1/28 $315,000 6.35% 6.40%
9/1/38 $1,015,000 6.50% 6.625%

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

Lodi (City)

Jul 17, 2008 . . . . . . $60,685,000

Electric System Revenue Certificates of Participation , 2008 Series A (2018-19, 2022-24 and 2026-27 Priced to Par Call) (book entry)

Dated Jul 24, 2008.

Due Jul 1, 2016 to 2032.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/16 $2,390,000 5.00% 3.85% AGC
7/1/17 $2,510,000 4.00% 4.00% AGC
7/1/18 $2,610,000 5.00% 4.15% AGC
7/1/19 $2,740,000 5.00% 4.30% AGC
7/1/20 $2,875,000 5.00% 4.42% AGC
7/1/21 $3,020,000 4.25% 4.55% AGC
7/1/22 $3,150,000 5.00% 4.60% AGC
7/1/23 $3,305,000 5.00% 4.65% AGC
7/1/24 $3,470,000 5.00% 4.70% AGC
7/1/25 $3,645,000 4.50% 4.78% AGC
7/1/26 $3,810,000 5.00% 4.80% AGC
7/1/27 $4,000,000 5.00% 4.85% AGC
7/1/28 $4,200,000 4.75% 4.93% AGC
7/1/32 $18,960,000 5.00% 5.05% AGC

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

F.A.: Lamont Financial Services Corp, Los Angeles, CA.

Monterey County Finance Authority

Jul 16, 2008 . . . . . . $32,855,000

Revenue Bonds, Series A (Salinas Valley Water Project) 2023, 2028 and 2038 Priced to Par Call) (book entry)

Dated Jul 30, 2008.

Due Sep 1, 2010 to 2038.

First coupon Sep 1, 2009.

Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $550,000 4.00% 2.35% AGC
9/1/11 $570,000 4.00% 2.78% AGC
9/1/12 $595,000 3.00% 3.04% AGC
9/1/13 $615,000 4.00% 3.23% AGC
9/1/14 $640,000 4.00% 3.36% AGC
9/1/15 $670,000 5.00% 3.49% AGC
9/1/16 $700,000 5.00% 3.62% AGC
9/1/17 $735,000 3.75% 3.74% AGC
9/1/18 $765,000 5.00% 3.87% AGC
9/1/23 $4,460,000 5.00% 4.44% AGC
9/1/28 $5,735,000 5.00% 4.68% AGC
9/1/38 $16,820,000 5.00% 4.90% AGC

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

Rancho Mirage Redevelopment Agency

Jul 16, 2008 . . . . . . $22,040,000

Merged Redevelopment Project Subordinate Lien Tax Allocation Bonds (Northside Sub-Area) Series 2008A-1 (book entry)

Dated Jul 30, 2008.

Due Apr 1, 2009 to 2035.

First coupon Oct 1, 2008.

Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/09 $775,000 3.00% 2.00%
4/1/10 $460,000 3.00% 2.78%
4/1/11 $470,000 4.00% 3.25%
4/1/12 $490,000 4.00% 3.55%
4/1/13 $510,000 4.00% 3.80%
4/1/14 $525,000 4.00% 3.98%
4/1/15 $545,000 4.00% 4.15%
4/1/16 $580,000 4.125% 4.28%
4/1/17 $595,000 4.25% 4.40%
4/1/18 $620,000 4.50% 4.52%
4/1/19 $650,000 4.50% 4.65%
4/1/20 $675,000 4.50% 4.76%
4/1/21 $705,000 4.75% 4.86%
4/1/22 $740,000 4.75% 4.92%
4/1/26 $3,340,000 5.00% 5.15%
4/1/29 $2,985,000 5.125% 5.30%
4/1/35 $7,375,000 5.25% 5.40%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Jul 16, 2008 . . . . . . $25,745,000

Revenue Bonds, Series G (The Loomis Chaffee School) (book entry)

Dated Jul 22, 2008.

Due Jul 1, 2009 to 2038.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $200,000 3.25% 2.10%
7/1/10 $195,000 3.25% 2.68%
7/1/11 $200,000 3.50% 3.06%
7/1/12 $205,000 4.00% 3.29%
7/1/13 $215,000 4.00% 3.45%
7/1/14 $220,000 4.00% 3.58%
7/1/15 $230,000 5.00% 3.70%
7/1/16 $245,000 5.00% 3.84%
7/1/17 $255,000 5.00% 3.98%
7/1/18 $265,000 5.00% 4.12%
7/1/19 $935,000 4.125% 4.27%
7/1/20 $970,000 4.25% 4.40%
7/1/21 $1,010,000 4.375% 4.51%
7/1/22 $1,055,000 4.375% 4.57%
7/1/23 $1,105,000 4.50% 4.63%
7/1/24 $1,155,000 4.50% 4.69%
7/1/30 $6,500,000 5.00% 5.00%
7/1/38 $10,785,000 5.00% 5.07%

L.O.: Lewis & Munday, Hartford, CT.

FLORIDA

Broward County

Jul 9, 2008 . . . . . . $46,145,000

Subordinate Port Facilities Weekly Refunding Revenue Bonds, Series 2008 (Port Everglades) Letter of Credit Issued by The Bank of Nova Scotia (book entry) (AMT)

Dated Jul 10, 2008.

Due Sep 1, 2008 to 2027.

First coupon Aug 1, 2008.

Callable any time at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/27 $46,145,000 n/a n/a

L.O.: Squire, Sanders & Dempsey, Miami, FL; and Perry E. Thurston, Jr, Fort Lauderdale, FL.

F.A.: Raymond James & Associates, Inc., St. Petersburg, FL; and Fidelity Financial Services, Orlando, FL.

North Brevard County Hosp Dist

Jul 16, 2008 . . . . . . $99,975,000

Revenue Refunding Bonds, Series 2008 (Parrish Medical Center Project) (book entry)

Dated Jul 30, 2008.

Due Oct 1, 2009 to 2043.

First coupon Oct 1, 2008.

Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/09 $990,000 3.50% 2.87%
10/1/10 $1,020,000 4.125% 3.53%
10/1/11 $1,060,000 4.50% 3.89%
10/1/12 $1,110,000 4.625% 4.07%
10/1/13 $1,165,000 4.75% 4.23%
10/1/14 $1,220,000 5.00% 4.36%
10/1/15 $1,280,000 5.00% 4.49%
10/1/16 $1,345,000 5.125% 4.61%
10/1/17 $1,410,000 5.25% 4.73%
10/1/18 $1,485,000 5.50% 4.85%
10/1/28 $20,190,000 5.50% 5.65%
10/1/38 $34,870,000 5.75% 5.88%
10/1/43 $32,830,000 5.75% 5.95%

L.O.: Foley & Lardner, Jacksonville, FL.

IOWA

Iowa Finance Authority

Jul 15, 2008 . . . . . . $37,475,000

Variable Rate Demand Health Facilities Revenue Bonds, Series 2008 (Great River Medical Center Project) Letter of Credit Issued by Allied Irish Banks, plc. (book entry)

Dated Jul 24, 2008.

Due Jun 1, 2027.

First coupon Aug 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/27 $37,475,000 n/a n/a

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

KANSAS

Miami County Public Building Commission

Jul 16, 2008 . . . . . . $4,005,000

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

Dated Aug 1, 2008.

Due Sep 1, 2009 to 2024.

First coupon Mar 1, 2009.

Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $165,000 2.55% 2.55%
9/1/10 $180,000 4.25% 2.70%
9/1/11 $190,000 4.25% 3.15%
9/1/12 $200,000 4.25% 3.40%
9/1/13 $210,000 4.25% 3.55%
9/1/14 $220,000 4.25% 3.70%
9/1/15 $230,000 4.25% 3.80%
9/1/16 $240,000 4.25% 3.90%
9/1/17 $250,000 4.00% 4.00%
9/1/18 $265,000 4.10% 4.10%
9/1/19 $275,000 4.15% 4.20%
9/1/20 $290,000 4.25% 4.30%
9/1/21 $295,000 4.30% 4.35%
9/1/24 $995,000 4.40% 4.50%

MARYLAND

Maryland Industrial Development Financing Authority

Jun 18, 2008 . . . . . . $10,000,000

Weekly Variable Rate Demand Economic Development Revenue Bonds (Paul Reed Smith Guitars Facility), Series 2008 (Letter of Credit Issued by PNC Bank, National Association) (book entry) (AMT)

Dated Jun 24, 2008.

Due Jul 1, 2011 to 2033.

First coupon Jul 1, 2008.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/33 $10,000,000 n/a n/a

L.O.: Miles & Stockbridge, Baltimore, MD.

MINNESOTA

Albany (City)

Jul 17, 2008 . . . . . . $6,000,000

Health Care Facilities Revenue Bonds, Series 2008 (Mother of Mercy Campus of Care Project) (bank qualified) (book entry)

Dated Jul 25, 2008.

Due Aug 1, 2010 to 2028.

First coupon Feb 1, 2009.

Callable Aug 1, 2013 at 101.000%, declining to par Aug 1, 2014.

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

Due Amount Cpn Reoffered Ins
8/1/10 $200,000 4.00% 4.00%
8/1/11 $210,000 4.05% 4.05%
8/1/12 $220,000 4.20% 4.20%
8/1/13 $225,000 4.30% 4.30%
8/1/14 $235,000 4.45% 4.45%
8/1/15 $250,000 4.65% 4.65%
8/1/16 $260,000 4.80% 4.80%
8/1/17 $270,000 5.00% 5.00%
8/1/18 $285,000 5.05% 5.05%
8/1/19 $300,000 5.10% 5.10%
8/1/20 $315,000 5.20% 5.20%
8/1/21 $330,000 5.35% 5.35%
8/1/22 $350,000 5.45% 5.45%
8/1/23 $370,000 5.55% 5.55%
8/1/28 $2,180,000 5.65% 5.65%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

MISSOURI

Carl Junction (City)

Jul 15, 2008 . . . . . . $4,500,000

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

Dated Jul 30, 2008.

Due Mar 1, 2012 to 2028.

First coupon Mar 1, 2009.

Callable Mar 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $15,000 3.75% 3.75%
3/1/13 $30,000 3.90% 3.90%
3/1/14 $50,000 4.00% 4.00%
3/1/15 $70,000 4.10% 4.10%
3/1/16 $95,000 4.20% 4.20%
3/1/17 $120,000 4.30% 4.30%
3/1/18 $150,000 4.40% 4.40%
3/1/19 $180,000 4.50% 4.50%
3/1/20 $220,000 4.60% 4.60%
3/1/21 $260,000 4.70% 4.70%
3/1/22 $300,000 4.80% 4.80%
3/1/23 $350,000 4.85% 4.85%
3/1/24 $405,000 4.90% 4.90%
3/1/25 $460,000 4.95% 4.95%
3/1/26 $525,000 5.00% 5.00%
3/1/27 $595,000 5.05% 5.05%
3/1/28 $675,000 5.10% 5.10%

L.O.: Gilmore & Bell, St. Louis, MO.

Southern Boone County School District R-1

Jun 16, 2008 . . . . . . $1,700,000

General Obligation School Building Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jun 15, 2008.

Due Mar 1, 2009 to 2024.

First coupon Sep 1, 2008.

Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/09 $250,000 4.50% 2.20%
3/1/10 $250,000 4.50% 2.50%
3/1/11 $450,000 4.50% 2.90%
3/1/22 $250,000 4.10% 4.10%
3/1/23 $250,000 4.15% 4.15%
3/1/24 $250,000 4.20% 4.20%

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

NEBRASKA

Papillion (City)

Jul 15, 2008 . . . . . . $280,000

Public Safety Equipment Tax Anticipation Bonds, Series 2008 (book entry)

Dated Aug 15, 2008.

Due Aug 15, 2009 to 2011.

First coupon Feb 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/09 $90,000 2.60% NRO
8/15/10 $95,000 3.00% NRO
8/15/11 $95,000 3.30% NRO

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

NEW YORK

New York City Trust for Cultural Resources

Jul 17, 2008 . . . . . . $113,475,000

Daily Variable Refunding Revenue Bonds (Lincoln Center for the Performing Arts, Inc.) Letter of Credit Issued by Banck of America, Series 2008A-1 (book entry)

Dated Jul 17, 2008.

Due Dec 1, 2025 to 2035.

First coupon Aug 1, 2008.

Callable Aug 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
12/1/35 $113,475,000 n/a n/a

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

New York City Trust for Cultural Resources

Jul 17, 2008 . . . . . . $37,775,000

Daily Variable Refunding Revenue Bonds (Lincoln Center for the Performing Arts, Inc.) Letter of Credit Issued by Banck of America, Series 2008A-2 (book entry)

Dated Jul 17, 2008.

Due Dec 1, 2035.

First coupon Aug 1, 2008.

Callable Aug 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
12/1/35 $37,775,000 n/a n/a

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

Triborough Bridge and Tunnel Authority

Jul 16, 2008 . . . . . . $629,890,000

General Revenue Bonds, Series 2008C (MTA Bridges and Tunnels) (book entry)

Dated Jul 30, 2008.

Due Nov 15, 2009 to 2038.

First coupon Nov 15, 2008.

Callable Nov 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/15/09 $9,725,000 4.00% 1.887%
11/15/10 $5,115,000 5.00% 2.38%
11/15/10 $5,000,000 3.50% 2.38%
11/15/11 $10,545,000 4.00% 2.75%
11/15/12 $10,965,000 5.00% 3.00%
11/15/13 $11,515,000 5.00% 3.18%
11/15/14 $12,090,000 5.00% 3.32%
11/15/15 $12,695,000 5.00% 3.45%
11/15/16 $13,330,000 5.00% 3.59%
11/15/17 $13,995,000 5.00% 3.71%
11/15/18 $14,695,000 5.00% 3.83%
11/15/19 $15,430,000 5.00% 3.95%
11/15/20 $16,200,000 5.00% 4.06%
11/15/21 $17,010,000 5.00% 4.16%
11/15/22 $17,865,000 5.00% 4.22%
11/15/23 $18,755,000 5.00% 4.29%
11/15/24 $19,695,000 5.00% 4.35%
11/15/25 $20,680,000 5.00% 4.40%
11/15/26 $21,710,000 5.00% 4.45%
11/15/27 $22,800,000 5.00% 4.50%
11/15/28 $23,940,000 5.00% 4.53%
11/15/29 $25,135,000 5.00% 4.58%
11/15/30 $26,390,000 5.00% 4.62%
11/15/33 $87,355,000 5.00% 4.68%
11/15/38 $177,255,000 5.00% 4.73%

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

F.A.: Goldman, Sachs & Co., New York, NY.

Triborough Bridge and Tunnel Authority

Jul 16, 2008 . . . . . . $491,110,000

Subordinate Revenue Bonds, Series 2008D (MTA Bridges and Tunnels) 2020-28(5's) and 2031 Priced to Par Call (book entry)

Dated Jul 30, 2008.

Due Nov 15, 2008 to 2031.

First coupon Nov 15, 2008.

Callable Nov 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/15/08 $9,250,000 n/a S.B.
11/15/09 $11,020,000 n/a S.B.
11/15/10 $11,450,000 3.50% 2.43%
11/15/11 $11,845,000 4.00% 2.81%
11/15/12 $12,295,000 4.00% 3.06%
11/15/13 $16,965,000 4.00% 3.24%
11/15/14 $19,820,000 5.00% 3.40%
11/15/15 $20,115,000 5.00% 3.59%
11/15/16 $5,330,000 4.00% 3.72%
11/15/16 $16,340,000 5.00% 3.72%
11/15/17 $8,535,000 4.00% 3.84%
11/15/17 $14,140,000 5.00% 3.84%
11/15/18 $12,220,000 5.00% 3.95%
11/15/19 $12,355,000 4.00% 4.07%
11/15/20 $11,375,000 5.00% 4.19%
11/15/20 $1,465,000 4.00% 4.19%
11/15/21 $5,350,000 5.00% 4.30%
11/15/21 $9,260,000 4.00% 4.30%
11/15/22 $5,970,000 4.25% 4.37%
11/15/22 $19,395,000 5.00% 4.37%
11/15/23 $20,000,000 5.00% 4.44%
11/15/23 $5,705,000 4.25% 4.44%
11/15/24 $20,000,000 5.00% 4.50%
11/15/24 $4,865,000 4.375% 4.50%
11/15/25 $25,575,000 5.00% 4.55%
11/15/26 $27,040,000 5.00% 4.60%
11/15/27 $27,990,000 5.00% 4.65%
11/15/28 $21,895,000 4.50% 4.68%
11/15/28 $7,550,000 5.00% 4.68%
11/15/31 $95,995,000 5.00% 4.78%

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

F.A.: Goldman, Sachs & Co., New York, NY.

NORTH CAROLINA

Rockingham County

Jul 17, 2008 . . . . . . $52,135,000

Certificates of Participation, Series 2008 (2019 and 2032 Priced to Par Call) (book entry)

Dated Jul 31, 2008.

Due Apr 1, 2011 to 2034.

First coupon Apr 1, 2009.

Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $2,310,000 4.00% 2.83% AGC
4/1/12 $2,310,000 3.50% 3.07% AGC
4/1/13 $2,310,000 3.50% 3.23% AGC
4/1/14 $400,000 3.50% 3.36% AGC
4/1/14 $1,905,000 4.00% 3.36% AGC
4/1/15 $1,925,000 5.00% 3.49% AGC
4/1/15 $380,000 3.50% 3.49% AGC
4/1/16 $2,305,000 4.00% 3.61% AGC
4/1/17 $2,305,000 5.00% 3.73% AGC
4/1/18 $1,000,000 4.00% 3.85% AGC
4/1/18 $1,305,000 5.00% 3.85% AGC
4/1/19 $2,105,000 4.00% 3.98% AGC
4/1/20 $2,105,000 4.00% 4.13% AGC
4/1/21 $2,105,000 4.125% 4.32% AGC
4/1/22 $2,105,000 4.25% 4.41% AGC
4/1/26 $8,420,000 4.50% 4.68% AGC
4/1/32 $12,630,000 5.00% 4.80% AGC
4/1/33 $2,105,000 4.625% 4.80% AGC
4/1/34 $2,105,000 4.75% 4.80% AGC

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

F.A.: DEC Associates, Charlotte, NC.

OHIO

Munroe Falls (City)

Jul 16, 2008 . . . . . . $300,000

Various Purpose Improvement Bond Anticipation Notes (bank qualified) (book entry)

Dated Jul 30, 2008.

Due Jan 29, 2009.

First coupon Jan 29, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/29/09 $300,000 3.00% 2.50%

Scioto County

Jul 17, 2008 . . . . . . $154,655,000

Hospital Facilities Refunding Revenue Bonds, Series 2008 (Southern Ohio Medical Center) (book entry)

Dated Jul 23, 2008.

Due Feb 15, 2010 to 2038.

First coupon Aug 15, 2008.

Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/10 $2,380,000 5.00% NRO
2/15/11 $2,500,000 5.00% 4.04%
2/15/12 $2,625,000 5.00% 4.27%
2/15/13 $2,760,000 5.00% 4.43%
2/15/14 $2,895,000 5.00% 4.56%
2/15/15 $3,040,000 5.00% 4.69%
2/15/16 $3,190,000 5.00% 4.81%
2/15/17 $3,350,000 5.00% 4.93%
2/15/18 $3,520,000 5.00% 5.05%
2/15/19 $3,695,000 5.00% 5.18%
2/15/20 $3,880,000 5.00% 5.30%
2/15/28 $39,610,000 5.50% 5.78%
2/15/31 $19,830,000 5.625% 5.91%
2/15/38 $61,380,000 5.75% 6.00%

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

Sheffield Village

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

Bond Anticipation Notes (book entry)

Dated Jul 23, 2008.

Due Jul 23, 2009.

First coupon Jul 23, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/23/09 $635,000 2.50% NRO

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

University of Cincinnati

Jul 16, 2008 . . . . . . $36,055,000

General Receipts Bond Anticipation Notes, Series 2008E (book entry)

Dated Jul 22, 2008.

Due Jul 21, 2009.

First coupon Jul 21, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/21/09 $36,055,000 2.75% NRO

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

PENNSYLVANIA

Salisbury Township School District

Jul 16, 2008 . . . . . . $8,500,000

General Obligation Bonds, Series 2008A (bank qualified) (book entry) $4,000,000.

Dated Jul 15, 2008.

Due May 15, 2021 to 2024.

First coupon Nov 15, 2008.

Callable May 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
5/15/21 $940,000 4.00% 4.07% FSA
5/15/22 $980,000 4.00% 4.12% FSA
5/15/23 $1,020,000 4.10% 4.18% FSA
5/15/24 $1,060,000 4.15% 4.23% FSA

General Obligation Bonds, Series 2008AA (bank qualified) (book entry) $4,500,000.

Dated Jul 15, 2008.

Due May 15, 2009 to 2033.

First coupon Nov 15, 2008.

Callable May 15, 2013 at par.

Due Amount Cpn Reoffered Ins
5/15/09 $155,000 3.00% 2.05% FSA
5/15/19 $50,000 3.85% 3.90% FSA
5/15/28 $45,000 4.375% 4.55% FSA
5/15/29 $775,000 4.375% 4.60% FSA
5/15/30 $810,000 4.50% 4.646% FSA
5/15/31 $850,000 4.50% 4.68% FSA
5/15/32 $885,000 4.50% 4.70% FSA
5/15/33 $930,000 4.50% 4.73% FSA

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

PUERTO RICO

Puerto Rico Employees Retirement System

Jun 26, 2008 . . . . . . $300,202,930

Senior Pension Funding Capital Appreciation Bonds, Series C (book entry) $2,202,930.

Dated Jun 30, 2008.

Due Jul 1, 2030.

First coupon Jan 1, 2009.

Non-callable.

Purchased through negotiation by UBS Financial Services, Inc. of Puerto Rico, Popular Securities, Inc, Santander Securities, BBVAPR MSD, Citigroup Global Markets, Inc., Eurobank MSD, Lehman Brothers, Inc, Merrill Lynch & Co, Oriental Financial Services Corp., Samuel A. Ramirez & Co., Inc., Scotia Capital USA, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
7/1/30 $2,202,930 0.00% 6.50%

Senior Pension Funding Bonds, Series C (book entry) $298,000,000.

Dated Jun 30, 2008.

Due Jul 1, 2024 to 2043.

First coupon Aug 1, 2008.

Callable Jul 1, 2018 at par.

Due Amount Cpn Reoffered Ins
7/1/28 $110,000,000 6.15% 6.15%
7/1/38 $45,000,000 6.25% 6.25%
7/1/43 $143,000,000 6.30% 6.30%

L.O.: Fiddler, Gonzalez & Rodriguez, P.S.C., San Juan, PR.

SOUTH CAROLINA

Educational Facilities Authority for Private Nonprofit Institutions of Higher Learning

Jul 9, 2008 . . . . . . $23,345,000

Educational Facilities Revenue Bonds (Newberry College Project), Seres 2008 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)

Dated Jul 10, 2008.

Due Jul 1, 2035.

First coupon Aug 1, 2008.

Callable Aug 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
7/1/35 $23,345,000 n/a n/a

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

TEXAS

Cypress-Fairbanks Independent School District

Jul 16, 2008 . . . . . . $253,170,000

Schoolhouse and Refunding Bonds, Series 2008 (2018-30, 2032 and 2035 Priced to Par Call) (book entry)

Dated Aug 1, 2008.

Due Feb 15, 2010 to 2035.

First coupon Feb 15, 2009.

Callable Feb 15, 2017 at par.

Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., Morgan Keegan & Co., Inc., Southwest Securities, Inc., First Southwest Company, J.P. Morgan Securities Inc., Banc of America Securities LLC, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $1,000,000 3.50% 2.39% PSF
2/15/11 $1,650,000 3.50% 2.79% PSF
2/15/12 $2,880,000 4.00% 3.03% PSF
2/15/13 $2,995,000 4.00% 3.20% PSF
2/15/14 $3,120,000 4.00% 3.34% PSF
2/15/15 $3,845,000 5.00% 3.47% PSF
2/15/16 $11,585,000 5.00% 3.59% PSF
2/15/17 $3,615,000 5.00% 3.75% PSF
2/15/18 $3,800,000 5.00% 3.87% PSF
2/15/19 $3,990,000 5.00% 3.99% PSF
2/15/20 $4,200,000 5.00% 4.12% PSF
2/15/21 $4,415,000 5.00% 4.21% PSF
2/15/22 $4,645,000 5.00% 4.27% PSF
2/15/23 $4,880,000 5.00% 4.34% PSF
2/15/24 $5,130,000 5.00% 4.40% PSF
2/15/25 $5,395,000 5.00% 4.47% PSF
2/15/26 $5,670,000 5.00% 4.52% PSF
2/15/27 $5,960,000 5.00% 4.57% PSF
2/15/28 $6,270,000 5.00% 4.62% PSF
2/15/29 $6,590,000 5.00% 4.67% PSF
2/15/30 $6,925,000 5.00% 4.70% PSF
2/15/32 $57,250,000 5.00% 4.72% PSF
2/15/35 $97,360,000 5.00% 4.76% PSF

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

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

Edinburg Consolidated Independent School District

Jul 16, 2008 . . . . . . $37,170,000

School Building Bonds, Series 2008 (book entry)

Dated Jul 15, 2008.

Due Aug 15, 2009 to 2019.

First coupon Aug 15, 2008.

Callable Aug 15, 2018 at par.

Purchased through negotiation by Banc of America Securities LLC, First Southwest Company, Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $2,770,000 4.00% 1.63% FSA
8/15/10 $2,880,000 3.50% 2.43% FSA
8/15/11 $2,980,000 3.50% 2.83% FSA
8/15/12 $3,085,000 4.50% 3.09% FSA
8/15/13 $3,220,000 3.50% 3.26% FSA
8/15/14 $3,335,000 4.00% 3.42% FSA
8/15/15 $3,470,000 3.75% 3.54% FSA
8/15/16 $3,600,000 5.00% 3.67% FSA
8/15/17 $3,775,000 4.00% 3.79% FSA
8/15/18 $3,930,000 5.00% 3.91% FSA
8/15/19 $4,125,000 4.00% 4.07% FSA

L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., McAllen, TX.

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

VIRGINIA

Virginia Small Business Financing Authority

Jul 16, 2008 . . . . . . $110,000,000

Daily Variable Rate Hospital Revenue Bonds (Carilion Clinic Obligated Group), Series 2008 (book entry)

Dated Jul 16, 2008.

Due Jul 1, 2027 to 2042.

First coupon Aug 7, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/42 $110,000,000 n/a n/a

L.O.: McGuireWoods LLP, New York, NY.

Virginia Small Business Financing Authority

Jul 16, 2008 . . . . . . $50,000,000

Daily Variable Rate Hospital Revenue Bonds (Carilion Clinic Obligated Group), Series 2008A (book entry)

Dated Jul 16, 2008.

Due Jul 1, 2027 to 2042.

First coupon Aug 7, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/42 $50,000,000 n/a n/a

L.O.: McGuireWoods LLP, New York, NY.

WISCONSIN

St Croix Falls School District

Jul 15, 2008 . . . . . . $1,830,000

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

Dated Jul 29, 2008.

Due Apr 1, 2009 to 2014.

First coupon Apr 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/09 $335,000 4.00% 2.35%
4/1/10 $305,000 4.00% 2.70%
4/1/11 $290,000 4.00% 3.05%
4/1/12 $300,000 4.00% 3.30%
4/1/13 $315,000 4.00% 3.45%
4/1/14 $285,000 4.00% 3.55%

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

Waukesha (City)

Jul 15, 2008 . . . . . . $2,310,000

General Obligation Promissory Notes, Series A (book entry)

Dated Aug 5, 2008.

Due Oct 1, 2010 to 2017.

First coupon Apr 1, 2009.

Callable Oct 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $200,000 3.00% 2.50%
10/1/11 $270,000 3.00% 2.87%
10/1/12 $280,000 3.25% 3.10%
10/1/13 $285,000 3.50% 3.25%
10/1/14 $300,000 3.75% 3.37%
10/1/15 $310,000 3.75% 3.49%
10/1/16 $325,000 4.00% 3.65%
10/1/17 $340,000 4.00% 3.80%

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

Waukesha (City)

Jul 15, 2008 . . . . . . $6,105,000

Note Anticipation Notes, Series B (book entry)

Dated Aug 5, 2008.

Due Aug 5, 2009.

Callable Apr 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
8/5/09 $6,105,000 2.50% NRO

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

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