CALIFORNIA

Chula Vista Redevelopment Agency

Jul 10, 2008 . . . . . . $21,625,000

2008 Tax Allocation Refunding Bonds (Merged Redevelopment Project) (book entry)

Dated Jul 22, 2008.

Due Sep 1, 2014 to 2036.

First coupon Sep 1, 2008.

Callable Sep 1, 2018 at par.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $575,000 4.00% 3.28% FSA
9/1/15 $600,000 4.00% 3.43% FSA
9/1/16 $620,000 4.00% 3.58% FSA
9/1/17 $645,000 4.00% 3.73% FSA
9/1/18 $670,000 4.00% 3.88% FSA
9/1/19 $700,000 4.00% 4.03% FSA
9/1/20 $725,000 4.00% 4.15% FSA
9/1/21 $755,000 4.125% 4.27% FSA
9/1/22 $785,000 4.20% 4.39% FSA
9/1/23 $820,000 4.30% 4.51% FSA
9/1/24 $855,000 4.375% 4.58% FSA
9/1/25 $895,000 4.40% 4.63% FSA
9/1/26 $930,000 4.50% 4.68% FSA
9/1/27 $975,000 4.50% 4.73% FSA
9/1/28 $1,020,000 4.60% 4.78% FSA
9/1/31 $3,345,000 4.625% 4.88% FSA
9/1/36 $6,710,000 4.75% 4.94% FSA

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

Franklin-McKinley School District

Jul 10, 2008 . . . . . . $7,340,000

2008 General Obligation Refunding Bonds (2019-20 Priced to Par Call) (book entry)

Dated Aug 1, 2008.

Due Aug 1, 2010 to 2020.

First coupon Feb 1, 2009.

Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $300,000 4.00% 2.38% AGC
8/1/11 $475,000 3.50% 2.75% AGC
8/1/12 $325,000 3.50% 3.00% AGC
8/1/12 $300,000 5.00% 3.00% AGC
8/1/13 $640,000 3.50% 3.13% AGC
8/1/14 $700,000 3.75% 3.30% AGC
8/1/15 $750,000 3.75% 3.43% AGC
8/1/16 $800,000 3.75% 3.55% AGC
8/1/17 $875,000 5.00% 3.70% AGC
8/1/18 $925,000 5.00% 3.80% AGC
8/1/19 $1,000,000 4.00% 4.05% AGC
8/1/20 $250,000 4.00% 4.15% AGC

Fresno (City)

Jul 11, 2008 . . . . . . $159,845,000

Sewer System Revenue Bonds, 2008 Series A (2019-28, 2033 and 2037(5.00) Priced to Par Call) (book entry)

Dated Jul 24, 2008.

Due Sep 1, 2019 to 2037.

First coupon Sep 1, 2008.

Callable Sep 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
9/1/19 $5,410,000 5.00% 4.01% AGC
9/1/21 $6,015,000 5.00% 4.22% AGC
9/1/22 $5,430,000 5.00% 4.28% AGC
9/1/23 $6,625,000 5.00% 4.34% AGC
9/1/24 $6,955,000 5.00% 4.40% AGC
9/1/25 $7,305,000 5.00% 4.46% AGC
9/1/26 $7,675,000 5.00% 4.51% AGC
9/1/27 $8,060,000 5.00% 4.56% AGC
9/1/28 $8,460,000 5.00% 4.61% AGC
9/1/33 $49,095,000 5.00% 4.73% AGC
9/1/37 $37,240,000 5.00% 4.78% AGC
9/1/37 $11,575,000 4.625% 4.82% AGC

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

Mount San Antonio Community College District

Jul 9, 2008 . . . . . . $26,171,442

General Obligation Bonds, 2001 Election, 2008 Series D 2019(5.00), 2022-24, 2028 and 2033 Priced to Par Call) (book entry) $20,065,000.

Dated Jul 23, 2008.

Due Jun 1, 2019 to 2033.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/19 $175,000 4.00% 4.01%
6/1/19 $730,000 5.00% 4.01%
6/1/20 $960,000 4.00% 4.12%
6/1/21 $1,000,000 4.00% 4.21%
6/1/22 $1,040,000 5.00% 4.27%
6/1/23 $1,090,000 5.00% 4.33%
6/1/24 $1,145,000 5.00% 4.39%
6/1/28 $5,375,000 5.00% 4.64%
6/1/33 $8,550,000 5.00% 4.79%

General Obligation Capital Appreciation Bonds, 2001 Election, 2008 Series D (book entry) $6,106,442.

Dated Jul 23, 2008.

Due Jun 1, 2010 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/10 $573,316 0.00% 2.92%
6/1/11 $827,863 0.00% 3.34%
6/1/12 $775,021 0.00% 3.62%
6/1/13 $741,325 0.00% 3.80%
6/1/14 $707,408 0.00% 3.96%
6/1/15 $672,021 0.00% 4.14%
6/1/16 $640,730 0.00% 4.30%
6/1/17 $606,112 0.00% 4.45%
6/1/18 $562,646 0.00% 4.59%

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

San Jose Financing Authority

Jul 10, 2008 . . . . . . $36,580,000

Weekly Variable Rate Demand Lease Revenue Bonds, Series 2008B (Civic Center Garage Refunding Project) LOC Issued by Bank of America and California State Teachers' Retirement System (book entry)

Dated Jul 10, 2008.

Due Jun 1, 2009 to 2039.

First coupon Aug 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/39 $36,580,000 n/a n/a

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Southern California Metropolitan Water District

Jul 10, 2008 . . . . . . $79,045,000

Water Revenue Refunding Bonds, 2008 Series C (2023(4.125 and 5.00) Priced to Par Call) (book entry)

Dated Jul 31, 2008.

Due Jul 1, 2009 to 2023.

First coupon Jan 1, 2009.

Callable Jul 1, 2018 at par.

Purchased through negotiation by Goldman, Sachs & Co., Loop Capital Markets, LLC, Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Ramirez & Co., Inc., Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $5,830,000 n/a NRO
7/1/10 $2,900,000 3.00% 2.26%
7/1/10 $2,905,000 4.00% 2.26%
7/1/11 $3,010,000 3.50% 2.64%
7/1/11 $3,005,000 5.00% 2.64%
7/1/12 $3,140,000 2.875% 2.89%
7/1/12 $3,145,000 4.00% 2.89%
7/1/13 $3,260,000 3.00% 3.04%
7/1/13 $3,270,000 4.00% 3.04%
7/1/14 $3,390,000 3.75% 3.17%
7/1/14 $3,390,000 5.00% 3.17%
7/1/15 $3,550,000 4.00% 3.30%
7/1/15 $3,550,000 5.00% 3.30%
7/1/16 $3,720,000 3.40% 3.43%
7/1/16 $3,725,000 5.00% 3.43%
7/1/17 $3,895,000 4.00% 3.56%
7/1/17 $3,890,000 5.00% 3.56%
7/1/18 $2,105,000 4.25% 3.67%
7/1/18 $2,110,000 5.00% 3.67%
7/1/23 $2,455,000 4.00% 4.11%
7/1/23 $1,000,000 4.125% 4.11%
7/1/23 $11,800,000 5.00% 4.11%

L.O.: Nixon Peabody LLP, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

KANSAS

Kansas Development Finance Authority

Jul 10, 2008 . . . . . . $32,820,000

Athletic Facilities Revenue Bonds (University of Kansas Athletic Corporation Project) Series 2008C (2028 Priced to Par Call) (book entry)

Dated Jul 23, 2008.

Due Jun 1, 2009 to 2033.

First coupon Dec 1, 2008.

Callable Jun 1, 2015 at par.

Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, Edward D. Jones & Co., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $570,000 3.00% 2.10%
6/1/10 $360,000 3.25% 2.83%
6/1/11 $375,000 3.50% 3.18%
6/1/12 $390,000 3.75% 3.45%
6/1/13 $405,000 3.75% 3.60%
6/1/14 $420,000 4.00% 3.73%
6/1/15 $435,000 4.00% 3.88%
6/1/16 $450,000 4.00% 4.00%
6/1/17 $470,000 4.10% 4.15%
6/1/18 $490,000 4.25% 4.25%
6/1/19 $510,000 4.35% 4.40%
6/1/20 $535,000 4.50% 4.50%
6/1/21 $560,000 4.50% 4.58%
6/1/22 $580,000 4.60% 4.67%
6/1/23 $610,000 4.65% 4.75%
6/1/24 $2,055,000 4.70% 4.80%
6/1/25 $2,150,000 4.75% 4.85%
6/1/26 $2,255,000 4.80% 4.88%
6/1/27 $2,360,000 4.80% 4.92%
6/1/28 $2,475,000 5.00% 4.93%
6/1/29 $2,600,000 5.00% 5.03%
6/1/30 $2,730,000 5.00% 5.05%
6/1/33 $9,035,000 5.00% 5.07%

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

KENTUCKY

Kentucky Economic Development Finance Authority

Jul 11, 2008 . . . . . . $78,669,957

Arena Project Revenue Bonds, Subseries 2008A-2 (Louisville Arena Auth, Inc.) 2024(5.00) Priced to Par Call) (book entry) $27,125,000.

Dated Jul 23, 2008.

Due Dec 1, 2023 to 2025.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

Purchased through negotiation by Goldman, Sachs & Co., M.R. Beal & Co., NatCity Investments, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/23 $6,050,000 4.625% 4.78% AGC
12/1/24 $4,525,000 5.00% 4.84% AGC
12/1/24 $10,800,000 4.625% 4.84% AGC
12/1/25 $5,750,000 4.70% 4.89% AGC

Arena Project Revenue Capital Appreciation Bonds, Subseries 2008A-3 (Louisville Arena Auth, Inc.) (book entry) $21,544,957.

Dated Jul 23, 2008.

Due Dec 1, 2012 to 2025.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/12 $898,902 0.00% 3.71% AGC
12/1/13 $1,350,510 0.00% 3.89% AGC
12/1/14 $1,963,510 0.00% 4.06% AGC
12/1/15 $2,002,848 0.00% 4.23% AGC
12/1/16 $803,522 0.00% 4.39% AGC
12/1/17 $784,458 0.00% 4.55% AGC
12/1/18 $728,638 0.00% 4.71% AGC
12/1/19 $732,816 0.00% 4.83% AGC
12/1/20 $668,377 0.00% 4.93% AGC
12/1/21 $601,606 0.00% 5.01% AGC
12/1/22 $5,536,296 0.00% 5.07% AGC
12/1/23 $2,910,362 0.00% 5.13% AGC
12/1/25 $2,563,112 0.00% 5.24% AGC

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Jun 17, 2008 . . . . . . $20,000,000

Series 2008 Revenue Bonds Weeky Variable Rate The Boys' Latin School Issue Letter of Credit issued by Sun Trust Bank (book entry)

Dated Jun 24, 2008.

Due Jul 1, 2009 to 2038.

First coupon Jul 2, 2008.

Callable Jul 2, 2008 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
7/1/38 $20,000,000 n/a n/a

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

MASSACHUSETTS

Massachusetts Development Finance Agency

Jul 10, 2008 . . . . . . $21,595,000

Weekly Variable Rate Demand Revenue Bonds, Series 2008A (Greater Boston Food Bank Issue) Letter of Credit Issued by Bank of America, N.A. (book entry) $13,495,000.

Dated Jul 10, 2008.

Due Jul 1, 2015 to 2038.

First coupon Aug 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/38 $13,495,000 n/a n/a

Weekly Variable Rate Demand Revenue Bonds, Series 2008B (Greater Boston Food Bank Issue) Letter of Credit Issued by Bank of America, N.A. (book entry) $8,100,000.

Dated Jul 10, 2008.

Due Jul 1, 2009 to 2038.

First coupon Aug 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/1/38 $8,100,000 n/a n/a

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

MINNESOTA

Anoka County

Jun 27, 2008 . . . . . . $18,335,000

General Obligation Capital Notes, Series 2008B (bank qualified) (book entry) $3,745,000.

Dated Jul 17, 2008.

Due Feb 1, 2010 to 2014.

First coupon Feb 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/10 $690,000 4.00% 2.75%
2/1/11 $720,000 4.00% 3.05%
2/1/12 $750,000 4.00% 3.30%
2/1/13 $775,000 4.00% 3.45%
2/1/14 $810,000 4.00% 3.60%

General Obligation Capital Improvement Plan Bonds, Series 2008C (2024, 2027 and 2030 Priced to Par Call) (bank qualified) (book entry) $13,195,000.

Dated Jul 17, 2008.

Due Feb 1, 2011 to 2030.

First coupon Feb 1, 2009.

Callable Feb 1, 2018 at par.

Due Amount Cpn Reoffered Ins
2/1/11 $435,000 4.00% 3.05%
2/1/12 $450,000 4.00% 3.30%
2/1/13 $470,000 4.00% 3.45%
2/1/14 $485,000 4.00% 3.60%
2/1/15 $505,000 4.00% 3.75%
2/1/16 $525,000 4.00% 3.90%
2/1/17 $550,000 4.00% 4.00%
2/1/18 $570,000 4.10% 4.15%
2/1/19 $595,000 4.20% 4.25%
2/1/20 $620,000 4.30% 4.35%
2/1/21 $645,000 4.375% 4.45%
2/1/22 $675,000 4.375% 4.50%
2/1/23 $705,000 4.50% 4.55%
2/1/24 $735,000 4.75% 4.60%
2/1/27 $2,425,000 5.00% 4.72%
2/1/30 $2,805,000 5.00% 4.88%

General Obligation Airport Improvement Bonds, Series 2008D (bank qualified) (book entry) $1,395,000.

Dated Jul 17, 2008.

Due Feb 1, 2010 to 2024.

First coupon Feb 1, 2009.

Callable Feb 1, 2018 at par.

Due Amount Cpn Reoffered Ins
2/1/18 $720,000 4.50% 4.75%
2/1/24 $675,000 5.00% 5.20%

L.O.: Kennedy & Graven, Minneapolis, MN; and Kennedy & Graven, St Paul, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

NEW YORK

Elmont Union Free School District

Jul 10, 2008 . . . . . . $7,990,000

School District Refunding Serial Bonds, 2008 (2019 Priced to Par Call) (bank qualified) (book entry)

Dated Jul 30, 2008.

Due Sep 15, 2008 to 2020.

First coupon Sep 15, 2008.

Callable Sep 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/08 $160,000 4.00% 2.00% FSA
9/15/09 $30,000 3.25% 2.05% FSA
9/15/10 $30,000 3.25% 2.63% FSA
9/15/11 $625,000 3.50% 2.93% FSA
9/15/12 $650,000 3.50% 3.16% FSA
9/15/13 $675,000 3.50% 3.29% FSA
9/15/14 $710,000 4.00% 3.42% FSA
9/15/15 $745,000 5.00% 3.54% FSA
9/15/16 $785,000 5.00% 3.65% FSA
9/15/17 $830,000 5.00% 3.77% FSA
9/15/18 $875,000 5.00% 3.89% FSA
9/15/19 $915,000 5.00% 4.01% FSA
9/15/20 $960,000 4.00% 4.11% FSA

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

OHIO

American Municipal Power Inc.

Jul 10, 2008 . . . . . . $1,250,000

Electric System Improvement Revenue Bond Anticipation Notes, Village of Woodville Project, Ninth (2008) Renewal (bank qualified) (book entry)

Dated Jul 17, 2008.

Due Jul 17, 2009.

First coupon Jul 17, 2009.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
7/17/09 $1,250,000 2.75% NRO

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

Fairfield County

Jul 11, 2008 . . . . . . $8,345,000

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

Dated Jul 24, 2008.

Due Dec 1, 2008 to 2024.

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
12/1/08 $225,000 3.00% 1.95%
12/1/09 $245,000 3.00% 2.25%
12/1/10 $520,000 3.25% 2.45%
12/1/11 $540,000 3.375% 2.81%
12/1/12 $555,000 3.50% 3.05%
12/1/13 $575,000 3.50% 3.20%
12/1/14 $600,000 3.625% 3.33%
12/1/15 $620,000 3.75% 3.50%
12/1/16 $635,000 4.00% 3.60%
12/1/17 $415,000 4.00% 3.75%
12/1/18 $435,000 4.00% 3.85%
12/1/19 $450,000 4.00% 4.00%
12/1/20 $465,000 4.00% 4.08%
12/1/21 $485,000 4.10% 4.13%
12/1/22 $505,000 4.125% 4.18%
12/1/23 $525,000 4.20% 4.25%
12/1/24 $550,000 4.25% 4.30%

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

Mansfield (City)

Jul 11, 2008 . . . . . . $2,245,000

Waterworks System Refunding Bonds, Series 2008 (Limited Tax) (bank qualified) (book entry)

Dated Jul 24, 2008.

Due Dec 1, 2008 to 2013.

First coupon Dec 1, 2008.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/08 $365,000 3.50% 2.00% FSA
12/1/09 $395,000 3.50% 2.30% FSA
12/1/10 $410,000 3.50% 2.58% FSA
12/1/11 $420,000 3.50% 2.92% FSA
12/1/12 $430,000 3.50% 3.14% FSA
12/1/13 $225,000 3.50% 3.28% FSA

L.O.: Vorys, Sater, Seymour & Pease, Columbus, OH.

Napoleon (City)

Jul 9, 2008 . . . . . . $3,505,000

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

Dated Jul 23, 2008.

Due Dec 1, 2009 to 2028.

First coupon Dec 1, 2008.

Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $120,000 3.50% 2.40% FSA
12/1/10 $125,000 3.50% 2.68% FSA
12/1/11 $125,000 3.50% 3.02% FSA
12/1/12 $130,000 3.625% 3.24% FSA
12/1/13 $140,000 3.75% 3.38% FSA
12/1/14 $140,000 3.75% 3.49% FSA
12/1/15 $150,000 3.875% 3.60% FSA
12/1/16 $150,000 4.00% 3.72% FSA
12/1/17 $160,000 4.125% NRO FSA
12/1/18 $170,000 4.25% NRO FSA
12/1/20 $355,000 4.125% NRO FSA
12/1/22 $380,000 4.125% NRO FSA
12/1/24 $420,000 4.25% NRO FSA
12/1/26 $450,000 4.40% 4.40% FSA
12/1/28 $490,000 4.50% 4.50% FSA

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

University of Toledo

Jul 10, 2008 . . . . . . $35,480,000

General Receipts Bonds, Series 2008A (book entry)

Dated Jul 17, 2008.

Due Jun 1, 2009 to 2027.

First coupon Dec 1, 2008.

Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $3,025,000 3.00% 1.97% AGC
6/1/10 $1,130,000 3.00% 2.50% AGC
6/1/11 $865,000 3.25% 2.86% AGC
6/1/12 $1,230,000 4.00% 3.09% AGC
6/1/13 $1,075,000 3.50% 3.23% AGC
6/1/14 $1,280,000 3.50% 3.36% AGC
6/1/15 $1,125,000 3.75% 3.48% AGC
6/1/16 $1,160,000 3.75% 3.60% AGC
6/1/17 $1,330,000 4.00% 3.73% AGC
6/1/18 $1,220,000 5.00% 3.87% AGC
6/1/19 $1,405,000 5.00% 4.02% AGC
6/1/20 $1,525,000 4.00% 4.20% AGC
6/1/21 $2,500,000 4.00% 4.32% AGC
6/1/22 $2,420,000 4.00% 4.38% AGC
6/1/23 $2,650,000 4.25% 4.44% AGC
6/1/24 $2,605,000 4.25% 4.50% AGC
6/1/25 $2,710,000 4.25% 4.55% AGC
6/1/26 $3,945,000 4.375% 4.60% AGC
6/1/27 $2,280,000 4.375% 4.65% AGC

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

OKLAHOMA

Cherokee County Rural Water District No. 11

Jun 30, 2008 . . . . . . $1,200,000

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

Dated Jul 1, 2008.

Due Jul 1, 2009 to 2038.

First coupon Jan 1, 2009.

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

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

Due Amount Cpn Reoffered Ins
7/1/21 $290,000 5.00% 5.00%
7/1/30 $340,000 5.50% 5.50%
7/1/38 $570,000 5.75% 5.75%

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

PENNSYLVANIA

Tredyffrin Township Municipal Authority

May 19, 2008 . . . . . . $4,320,000

Guaranteed Highway Improvement Revenue Bonds, Series of 2008 (bank qualified) (book entry)

Dated Jun 15, 2008.

Due Dec 1, 2008 to 2018.

First coupon Dec 1, 2008.

Callable Dec 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/1/08 $390,000 3.25% 2.25%
12/1/09 $340,000 3.25% 2.35%
12/1/10 $350,000 3.25% 2.55%
12/1/11 $365,000 2.875% 2.80%
12/1/12 $375,000 3.25% 3.00%
12/1/13 $385,000 3.00% 3.10%
12/1/14 $395,000 3.125% 3.20%
12/1/15 $410,000 3.25% 3.35%
12/1/16 $425,000 3.375% 3.50%
12/1/17 $435,000 3.55% 3.63%
12/1/18 $450,000 3.65% 3.75%

L.O.: Saul Ewing LLP, Philadelphia, PA.

RHODE ISLAND

Narragansett Bay Commission

Jul 10, 2008 . . . . . . $66,360,000

Weekly Variable Rate Wastewater System Revenue Refunding Bonds, 2008 Series A, Letter of Credit Issued by Citizens Bank (book entry)

Dated Jul 17, 2008.

Due Sep 1, 2008 to 2034.

First coupon Aug 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/34 $66,360,000 n/a n/a

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

F.A.: First Southwest Company, Lincoln, RI.

TEXAS

Aledo Independent School District

Jul 10, 2008 . . . . . . $61,000,000

School Building Bonds, Series 2008 (book entry) $56,615,000.

Dated Jul 1, 2008.

Due Feb 15, 2039 to 2043.

First coupon Feb 15, 2009.

Callable Feb 15, 2018 at par.

Purchased through negotiation by Southwest Securities, Inc., Edward D. Jones & Co., Frost Bank, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/39 $24,615,000 5.00% 4.83% PSF
2/15/43 $32,000,000 5.00% 4.95% PSF

School Building Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $4,385,000.

Dated Jul 1, 2008. Interest accrues Aug 7, 2008.

Due Feb 15, 2013 to 2035.

Callable Feb 15, 2018 at par.

Due Amount Cpn Reoffered Ins
2/15/13 $50,000 0.00% 3.74% PSF
2/15/14 $585,000 0.00% 3.89% PSF
2/15/15 $595,000 0.00% 4.04% PSF
2/15/16 $590,000 0.00% 4.20% PSF
2/15/17 $600,000 0.00% 4.36% PSF
2/15/18 $600,000 0.00% 4.51% PSF
2/15/19 $605,000 0.00% 4.86% PSF
2/15/20 $605,000 0.00% 4.98% PSF
2/15/21 $610,000 0.00% 5.11% PSF
2/15/22 $610,000 0.00% 5.23% PSF
2/15/23 $620,000 0.00% 5.33% PSF
2/15/24 $620,000 0.00% 5.43% PSF
2/15/25 $620,000 0.00% 5.49% PSF
2/15/26 $620,000 0.00% 5.54% PSF
2/15/27 $625,000 0.00% 5.59% PSF
2/15/28 $625,000 0.00% 5.64% PSF
2/15/29 $635,000 0.00% 5.69% PSF
2/15/30 $590,000 0.00% 5.74% PSF
2/15/31 $590,000 0.00% 5.77% PSF
2/15/32 $600,000 0.00% 5.79% PSF
2/15/33 $4,310,000 0.00% 5.80% PSF
2/15/34 $4,325,000 0.00% 5.81% PSF
2/15/35 $5,175,000 0.00% 5.82% PSF

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

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

Ennis Independent School District

Jul 10, 2008 . . . . . . $48,984,998

School Building Premium Capital Appreciation Bonds, Series 2008 (book entry) $1,111,705.

Dated Aug 1, 2008. Interest accrues Aug 14, 2008.

Due Aug 15, 2009 to 2010.

Non-callable.

Purchased through negotiation by First Southwest Company, Estrada Hinojosa & Company, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $678,598 0.00% 2.28% PSF
8/15/10 $433,108 0.00% 2.91% PSF

School Building Capital Appreciation Bonds, Series 2008 (book entry) $47,873,292.

Dated Aug 1, 2008. Interest accrues Aug 14, 2008.

Due Aug 15, 2011 to 2038.

Callable Aug 15, 2018 at par.

Due Amount Cpn Reoffered Ins
8/15/11 $1,758,241 0.00% 3.39% PSF
8/15/12 $1,627,854 0.00% 3.63% PSF
8/15/13 $1,509,071 0.00% 3.78% PSF
8/15/14 $1,472,488 0.00% 3.93% PSF
8/15/15 $1,723,233 0.00% 4.07% PSF
8/15/16 $1,684,626 0.00% 4.23% PSF
8/15/17 $1,636,912 0.00% 4.39% PSF
8/15/18 $1,573,237 0.00% 4.54% PSF
8/15/19 $1,483,348 0.00% 4.875% PSF
8/15/20 $1,412,378 0.00% 5.00% PSF
8/15/21 $1,346,488 0.00% 5.125% PSF
8/15/22 $1,275,340 0.00% 5.25% PSF
8/15/23 $1,204,687 0.00% 5.35% PSF
8/15/24 $2,338,914 0.00% 5.45% PSF
8/15/25 $2,206,486 0.00% 5.51% PSF
8/15/26 $2,077,134 0.00% 5.56% PSF
8/15/27 $1,951,678 0.00% 5.61% PSF
8/15/28 $1,830,390 0.00% 5.66% PSF
8/15/29 $1,725,708 0.00% 5.71% PSF
8/15/30 $1,615,329 0.00% 5.76% PSF
8/15/31 $1,523,998 0.00% 5.79% PSF
8/15/32 $1,920,851 0.00% 5.81% PSF
8/15/33 $1,805,180 0.00% 5.83% PSF
8/15/34 $1,700,065 0.00% 5.84% PSF
8/15/35 $1,600,722 0.00% 5.85% PSF
8/15/36 $1,506,924 0.00% 5.86% PSF
8/15/37 $1,418,366 0.00% 5.87% PSF
8/15/38 $2,943,645 0.00% 5.88% PSF

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

Goose Creek Consolidated Independent School District

Jul 10, 2008 . . . . . . $13,290,000

Refunding Bonds, Series 2008 (book entry)

Dated Aug 1, 2008.

Due Feb 15, 2011 to 2016.

First coupon Feb 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/11 $2,000,000 5.00% 2.87% PSF
2/15/11 $1,690,000 3.625% 2.87% PSF
2/15/12 $1,770,000 5.00% 3.11% PSF
2/15/13 $1,840,000 3.625% 3.24% PSF
2/15/14 $1,915,000 5.00% 3.37% PSF
2/15/15 $1,995,000 3.75% 3.50% PSF
2/15/16 $2,080,000 5.00% 3.61% PSF

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

Hays Consolidated Independent School District

Jul 10, 2008 . . . . . . $86,700,000

School Building Bonds, Series 2008 (book entry) $82,780,000.

Dated Jul 1, 2008.

Due Aug 15, 2017 to 2038.

First coupon Feb 15, 2009.

Callable Feb 15, 2011 at par, 2038 Callable Aug 15, 2011 at par.

Purchased through negotiation by Southwest Securities, Inc., Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Coastal Securities Corp., Edward D. Jones & Co., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/17 $1,805,000 4.00% 3.83% PSF
8/15/18 $1,880,000 4.00% 3.94% PSF
8/15/19 $1,960,000 4.00% 4.10% PSF
8/15/20 $2,045,000 5.25% 4.12% PSF
8/15/21 $2,155,000 5.25% 4.20% PSF
8/15/22 $2,275,000 5.25% 4.26% PSF
8/15/23 $2,470,000 5.25% 4.32% PSF
8/15/24 $2,555,000 5.25% 4.38% PSF
8/15/25 $2,695,000 5.25% 4.44% PSF
8/15/26 $2,845,000 5.25% 4.49% PSF
8/15/27 $3,085,000 5.25% 4.54% PSF
8/15/28 $3,285,000 5.25% 4.61% PSF
8/15/29 $2,205,000 4.625% 4.75% PSF
8/15/33 $15,210,000 5.00% 4.78% PSF
8/15/35 $13,470,000 5.00% 4.80% PSF
8/15/37 $14,850,000 5.00% 4.81% PSF
8/15/38 $7,990,000 4.75% 4.95% PSF

School Building Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $3,920,000.

Dated Jul 1, 2008. Interest accrues Aug 7, 2008.

Due Aug 15, 2012 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $795,000 0.00% 3.58% PSF
8/15/13 $2,805,000 0.00% 3.74% PSF
8/15/14 $1,890,000 0.00% 3.89% PSF
8/15/15 $1,795,000 0.00% 4.04% PSF
8/15/16 $1,800,000 0.00% 4.20% PSF

L.O.: State Attorney General; and Andrews Kurth LLP, Austin, TX.

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

North Texas Tollway Authority

Jul 10, 2008 . . . . . . $1,000,000,000

Second Tier Revenue Refunding Bonds, Series 2008F (book entry)

Dated Jul 30, 2008.

Due Jan 1, 2030 to 2038.

First coupon Jan 1, 2009.

Callable Jan 1, 2018 at par, 2031 Callable Jan 1, 2016 at par.

Purchased through negotiation by Lehman Brothers, Inc, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., First Southwest Company, Morgan Keegan & Co., Inc., M.R. Beal & Co., Southwest Securities, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
1/1/31 $143,540,000 6.125% 5.80%
1/1/33 $267,550,000 5.75% 5.95%
1/1/38 $588,910,000 5.75% 5.99%

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

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

UTAH

Pleasant Grove City (City)

Jul 1, 2008 . . . . . . $10,725,000

Water Revenue Bonds, Series 2008 (2019, 2026, 2029 and 2033 Priced to Par Call) (book entry)

Dated Jul 10, 2008.

Due Dec 1, 2009 to 2033.

First coupon Dec 1, 2008.

Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $225,000 4.00% 2.58% FSA
12/1/10 $250,000 4.00% 2.94% FSA
12/1/11 $260,000 4.00% 3.27% FSA
12/1/12 $275,000 4.00% 3.49% FSA
12/1/13 $275,000 4.00% 3.61% FSA
12/1/14 $285,000 4.25% 3.75% FSA
12/1/15 $300,000 4.25% 3.85% FSA
12/1/16 $310,000 4.25% 3.96% FSA
12/1/17 $325,000 5.00% 4.10% FSA
12/1/18 $350,000 5.00% 4.21% FSA
12/1/19 $365,000 4.50% 4.43% FSA
12/1/20 $385,000 4.50% 4.55% FSA
12/1/21 $400,000 4.50% 4.63% FSA
12/1/23 $860,000 4.625% 4.75% FSA
12/1/26 $1,450,000 5.00% 4.85% FSA
12/1/29 $1,700,000 5.25% 4.95% FSA
12/1/33 $2,710,000 5.25% 5.02% FSA

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

WASHINGTON

Valley Regional Fire Authority

Jul 10, 2008 . . . . . . $19,800,000

General Obligation Bonds, 2008 (book entry)

Dated Jul 24, 2008.

Due Dec 1, 2009 to 2027.

First coupon Jun 1, 2009.

Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $430,000 3.00% 2.45% AGC
12/1/10 $650,000 3.50% 2.68% AGC
12/1/11 $700,000 4.50% 2.97% AGC
12/1/12 $810,000 4.50% 3.19% AGC
12/1/13 $850,000 3.50% 3.33% AGC
12/1/14 $880,000 4.50% 3.44% AGC
12/1/15 $920,000 3.75% 3.55% AGC
12/1/16 $950,000 3.875% 3.67% AGC
12/1/17 $990,000 3.875% 3.81% AGC
12/1/18 $1,025,000 4.00% 3.95% AGC
12/1/19 $1,070,000 4.00% 4.10% AGC
12/1/20 $1,110,000 4.125% 4.26% AGC
12/1/21 $1,155,000 5.00% 4.32% AGC
12/1/22 $1,215,000 5.00% 4.37% AGC
12/1/23 $1,275,000 5.00% 4.45% AGC
12/1/24 $1,340,000 5.00% 4.51% AGC
12/1/25 $1,405,000 5.00% 4.56% AGC
12/1/26 $1,475,000 5.00% 4.61% AGC
12/1/27 $1,550,000 5.00% 4.66% AGC

L.O.: Foster Pepper PLLC, Seattle, WA.

WISCONSIN

Paddock Lake Village

Jun 25, 2008 . . . . . . $1,645,000

Special Assessment B Bonds (bank qualified) (book entry)

Dated Jul 22, 2008.

Due Feb 1, 2009 to 2018.

First coupon Feb 1, 2009.

Callable Feb 1, 2015 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/09 $165,000 3.30% 3.30%
2/1/10 $165,000 3.40% 3.40%
2/1/11 $165,000 3.60% 3.60%
2/1/12 $165,000 3.80% 3.80%
2/1/13 $165,000 3.90% 3.90%
2/1/14 $165,000 4.00% 4.00%
2/1/15 $165,000 4.10% 4.10%
2/1/16 $165,000 4.25% 4.25%
2/1/17 $165,000 4.40% 4.40%
2/1/18 $160,000 4.50% 4.50%

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

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

TAXABLE ISSUES

KENTUCKY

Kentucky Economic Development Finance Authority

Jul 11, 2008 . . . . . . $78,669,957

Arena Project Revenue Bonds, Series 2008B (Louisville Arena Auth, Inc.) (book entry) (Taxable) $30,000,000.

Dated Jul 23, 2008.

Due Dec 1, 2021.

First coupon Dec 1, 2008.

Purchased through negotiation by Goldman, Sachs & Co., M.R. Beal & Co., NatCity Investments, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/21 $30,000,000 6.80% 6.80% AGC

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

WISCONSIN

Cedarburg School District

Jun 17, 2008 . . . . . . $2,690,000

General Obligation Promissory Notes (Taxable)

Dated Jul 1, 2008.

Due Mar 1, 2009 to 2018.

First coupon Mar 1, 2009.

Callable Mar 1, 2016 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/09 $55,000 4.30% 4.30%
3/1/10 $85,000 4.30% 4.30%
3/1/11 $100,000 4.55% 4.55%
3/1/12 $115,000 4.60% 4.60%
3/1/13 $120,000 4.65% 4.65%
3/1/14 $125,000 4.80% 4.80%
3/1/15 $130,000 4.90% 4.90%
3/1/16 $135,000 5.10% 5.10%
3/1/17 $145,000 5.20% 5.20%
3/1/18 $1,680,000 5.35% 5.35%

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

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

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