Results of Negotiated Sales

CALIFORNIA

Ventura County Community College District

Oct 28, 2008 . . . . . . $191,347,814

Election of 2002 General Obligation Bonds, Series C (book entry) $156,925,000.

Dated Nov 13, 2008.

Due Aug 1, 2029 to 2033.

First coupon Feb 1, 2009.

2029-2033 Callable Aug 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/29 $21,735,000 5.50% 5.65%
8/1/30 $24,070,000 5.50% 5.68%
8/1/33 $111,120,000 5.50% 5.75%

Election of 2002 General Obligation Capital Appreciation Bonds, Series C (book entry) $34,422,814.

Dated Nov 13, 2008.

Due Aug 1, 2011 to 2028.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/11 $289,123 0.00% 3.77%
8/1/12 $429,365 0.00% 4.14%
8/1/13 $570,612 0.00% 4.38%
8/1/14 $691,632 0.00% 4.66%
8/1/15 $707,041 0.00% 4.92%
8/1/16 $1,090,924 0.00% 5.19%
8/1/17 $1,453,681 0.00% 5.41%
8/1/18 $1,767,857 0.00% 5.64%
8/1/19 $1,726,226 0.00% 5.79%
8/1/20 $1,951,889 0.00% 5.92%
8/1/21 $2,152,464 0.00% 6.00%
8/1/22 $2,380,308 0.00% 6.06%
8/1/23 $2,541,234 0.00% 6.11%
8/1/24 $2,698,781 0.00% 6.16%
8/1/25 $2,810,981 0.00% 6.20%
8/1/26 $2,900,411 0.00% 6.22%
8/1/27 $3,446,921 0.00% 6.24%
8/1/28 $4,813,364 0.00% 6.26%

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

West Hills Community College District

Oct 28, 2008 . . . . . . $3,839,677

School Facilities Improvement District No. 1 (Northern Area), 2008 Election General Obligation Bonds, Series A (bank qualified) (book entry) $2,745,000.

Dated Nov 12, 2008.

Due Aug 1, 2018 to 2028.

First coupon Feb 1, 2009.

2019-2028 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/21 $635,000 5.25% 4.60% AGC
8/1/24 $715,000 6.00% 4.85% AGC
8/1/28 $1,395,000 6.00% 4.95% AGC

School Facilities Improvement District No. 1 (Northern Area), 2008 Election General Obligation Capital Appreciation Bonds, Series A (bank qualified) (book entry) $1,094,677.

Dated Nov 12, 2008.

Due Aug 1, 2010 to 2033.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/10 $153,889 0.00% 3.41% AGC
8/1/11 $56,052 0.00% 3.82% AGC
8/1/12 $47,003 0.00% 4.19% AGC
8/1/13 $48,262 0.00% 4.43% AGC
8/1/14 $46,072 0.00% 4.66% AGC
8/1/15 $48,698 0.00% 4.87% AGC
8/1/16 $45,941 0.00% 5.14% AGC
8/1/17 $47,171 0.00% 5.36% AGC
8/1/33 $601,590 0.00% 6.19% AGC

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

F.A.: Dale Scott Co., San Francisco, CA.

COLORADO

Colorado Health Facilities Authority

Oct 21, 2008 . . . . . . $55,515,000

Daily Variable Rate Hospital Revenue Bonds (NCMC, Inc. Project) Series 2008A (Letter of Credit Issued by Compass Bank) (book entry) $39,085,000.

Dated Oct 27, 2008.

Due May 15, 2009 to 2030.

First coupon Nov 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/15/30 $39,085,000 n/a n/a

Daily Variable Rate Hospital Revenue Bonds (NCMC, Inc. Project) Series 2008B (Letter of Credit Issued by Compass Bank) (book entry) $16,430,000.

Dated Oct 27, 2008.

Due May 15, 2009 to 2020.

First coupon Nov 1, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
5/15/20 $16,430,000 n/a n/a

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

F.A.: Ponder & Co., Evergreen, CO; and S.B. Clark, Inc., Littleton, CO.

Colorado Health Facilities Authority

Oct 28, 2008 . . . . . . $30,000,000

Adjustable Rate Revenue Bonds, Series 2008 (Frasier Meadows Manor, Inc. Project) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)

Dated Nov 6, 2008.

Due Jun 1, 2038.

First coupon Dec 1, 2008.

Callable any time at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
6/1/38 $30,000,000 n/a n/a

L.O.: Peck, Shaffer & Williams, Denver, CO.

F.A.: Ponder & Co., Evergreen, CO.

GEORGIA

Gilmer County Building Authority

Oct 27, 2008 . . . . . . $7,500,000

Revenue Bonds (Gilmer County Courthouse Project, Phase II), Series 2008A (bank qualified) (book entry) $5,950,000.

Dated Nov 19, 2008.

Due Apr 1, 2010 to 2029.

First coupon Apr 1, 2009.

2019-2029 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/10 $195,000 4.00% 2.80% AGC
4/1/11 $200,000 4.00% 3.15% AGC
4/1/12 $210,000 4.00% 3.45% AGC
4/1/13 $220,000 4.00% 3.65% AGC
4/1/14 $225,000 4.25% 3.80% AGC
4/1/15 $235,000 4.50% 3.95% AGC
4/1/16 $250,000 4.50% 4.05% AGC
4/1/17 $260,000 4.50% 4.10% AGC
4/1/18 $270,000 4.50% 4.15% AGC
4/1/19 $285,000 4.20% 4.25% AGC
4/1/20 $295,000 4.25% 4.30% AGC
4/1/21 $305,000 4.30% 4.35% AGC
4/1/22 $320,000 4.35% 4.40% AGC
4/1/23 $335,000 4.375% 4.45% AGC
4/1/24 $350,000 4.40% 4.50% AGC
4/1/25 $365,000 4.50% 4.55% AGC
4/1/26 $380,000 4.50% 4.60% AGC
4/1/27 $400,000 4.60% 4.65% AGC
4/1/28 $415,000 4.625% 4.70% AGC
4/1/29 $435,000 4.70% 4.75% AGC

Revenue Bonds (Dalton State College Project), Series 2008B (bank qualified) (book entry) $1,550,000.

Dated Nov 19, 2008.

Due Apr 1, 2011 to 2029.

First coupon Apr 1, 2009.

2019-2029 Callable Apr 1, 2018 at par.

Due Amount Cpn Reoffered Ins
4/1/11 $105,000 3.125% 3.15% AGC
4/1/14 $170,000 3.75% 3.80% AGC
4/1/18 $260,000 4.125% 4.15% AGC
4/1/23 $400,000 4.375% 4.45% AGC
4/1/26 $285,000 4.60% 4.60% AGC
4/1/29 $330,000 4.70% 4.75% AGC

L.O.: Gray & Pannell LLP, Savannah, GA.

ILLINOIS

Du Page County Forest Preserve District

Oct 29, 2008 . . . . . . $33,130,000

General Obligation Bonds, Series 2008 (book entry)

Dated Oct 15, 2008.

Due Jan 1, 2011 to 2024.

First coupon Jul 1, 2009.

2019-2024 Callable Jan 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $250,000 4.00% 3.06%
1/1/12 $300,000 4.00% 3.38%
1/1/13 $250,000 4.00% 3.58%
1/1/14 $275,000 4.125% 3.77%
1/1/15 $305,000 4.25% 3.94%
1/1/16 $350,000 4.375% 4.12%
1/1/17 $375,000 4.50% 4.30%
1/1/18 $350,000 4.75% 4.49%
1/1/19 $400,000 5.00% 4.65%
1/1/20 $1,800,000 5.00% 4.80%
1/1/21 $6,150,000 5.00% 4.88%
1/1/22 $6,775,000 5.00% 4.95%
1/1/23 $7,425,000 5.00% 5.01%
1/1/24 $8,125,000 5.00% 5.06%

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

Streamwood Park District

Oct 28, 2008 . . . . . . $1,060,000

General Obligation Limited Tax Park Bonds, Series 2008B (bank qualified) (book entry)

Dated Nov 18, 2008.

Due Dec 1, 2009 to 2010.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $70,000 4.00% 3.70%
12/1/10 $990,000 4.75% 3.91%

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

INDIANA

North West Hendricks Multi-School Building Corporation

Oct 28, 2008 . . . . . . $38,645,000

First Mortgage Bonds, Series 2008B (book entry)

Dated Nov 20, 2008.

Due Jan 15, 2010 to Jul 15, 2028.

First coupon Jan 15, 2009.

2010-2028 Callable Jan 15, 2009 at par.

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

Due Amount Cpn Reoffered Ins
1/15/10 $60,000 4.00% 3.00% FSA
7/15/10 $270,000 4.00% 3.00% FSA
1/15/11 $275,000 4.00% 3.50% FSA
7/15/11 $530,000 4.00% 3.50% FSA
1/15/12 $540,000 4.00% 3.75% FSA
7/15/12 $615,000 4.00% 3.75% FSA
1/15/13 $630,000 4.00% 4.00% FSA
7/15/13 $775,000 4.00% 4.00% FSA
1/15/14 $790,000 4.50% 4.20% FSA
7/15/14 $810,000 4.50% 4.20% FSA
1/15/15 $825,000 4.50% 4.43% FSA
7/15/15 $845,000 4.50% 4.43% FSA
1/15/16 $865,000 5.00% 4.65% FSA
7/15/16 $885,000 5.00% 4.65% FSA
1/15/17 $910,000 5.00% 4.80% FSA
7/15/17 $930,000 5.00% 4.80% FSA
1/15/18 $955,000 5.00% 4.95% FSA
7/15/18 $980,000 5.00% 4.95% FSA
7/15/19 $2,030,000 5.50% 5.07% FSA
7/15/20 $2,145,000 5.50% 5.17% FSA
7/15/21 $2,260,000 5.50% 5.25% FSA
7/15/22 $2,390,000 5.25% 5.37% FSA
7/15/23 $2,515,000 5.25% 5.42% FSA
7/15/24 $2,655,000 5.45% 5.47% FSA
7/15/25 $2,795,000 5.375% 5.50% FSA
7/15/26 $2,955,000 5.50% 5.57% FSA
7/15/27 $3,115,000 5.60% 5.62% FSA
7/15/28 $3,295,000 5.50% 5.66% FSA

L.O.: Ice Miller, Indianapolis, IN.

MICHIGAN

Michigan

Oct 28, 2008 . . . . . . $142,970,000

General Obligation School Loan Refunding Bonds Series 2008A (book entry)

Dated Nov 6, 2008.

Due Nov 1, 2009 to 2022.

First coupon May 1, 2009.

2019-2022 Callable Nov 1, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Fidelity Capital Markets Services, Loop Capital Markets, LLC, Raymond James & Associates, Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
11/1/09 $8,635,000 3.00% 2.25%
11/1/10 $8,940,000 4.00% 3.18%
11/1/11 $9,360,000 5.00% 3.54%
11/1/20 $33,930,000 5.00% 5.03%
11/1/22 $41,060,000 5.00% 5.16%
11/1/22 $41,045,000 5.25% 5.16%

L.O.: State Attorney General; Dickinson Wright PLLC, Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.

MINNESOTA

Faribault (City)

Oct 27, 2008 . . . . . . $1,540,000

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

Dated Nov 25, 2008.

Due Nov 1, 2011.

First coupon May 1, 2009.

2011-2011 Callable Nov 1, 2010 at par.

Purchased through negotiation by United Banker's Bank, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $1,540,000 3.40% NRO

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers & Associates, Inc., Minneapolis, MN.

MISSISSIPPI

Mississippi Development Bank

Oct 29, 2008 . . . . . . $16,000,000

Special Obligation Refunding Bonds, Series 2008C (Harris County, Mississippi Variable Rate General Obligation Bonds Refunding Project) (book entry)

Dated Nov 6, 2008.

Due Oct 1, 2009 to 2017.

First coupon Oct 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/09 $1,520,000 4.00% 2.75% AGC
10/1/13 $6,990,000 4.00% 4.25% AGC
10/1/17 $7,490,000 4.75% 5.00% AGC

L.O.: Page, Mannino, Peresich, Dickinson & McDermott, Biloxi, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

NEBRASKA

Buffalo County

Oct 28, 2008 . . . . . . $24,500,000

General Obligation Bonds, Series 2008 (book entry)

Dated Nov 20, 2008.

Due Dec 15, 2009 to Jun 15, 2038.

First coupon Jun 15, 2009.

2016-2038 Callable Nov 20, 2013 at 102.000%, declining to par Dec 15, 2015.

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

Due Amount Cpn Reoffered Ins
12/15/09 $280,000 4.00% 2.60% AGC
12/15/10 $385,000 4.00% 2.83% AGC
12/15/11 $400,000 4.00% 3.12% AGC
12/15/12 $415,000 4.00% 3.44% AGC
12/15/13 $430,000 4.00% 3.68% AGC
12/15/14 $450,000 4.00% 3.86% AGC
12/15/15 $470,000 4.00% 4.02% AGC
12/15/16 $485,000 4.00% 4.18% AGC
12/15/17 $505,000 4.25% 4.35% AGC
12/15/18 $525,000 4.50% 4.54% AGC
12/15/19 $550,000 4.625% 4.71% AGC
12/15/20 $575,000 4.75% 4.86% AGC
12/15/21 $605,000 4.75% 4.96% AGC
12/15/24 $2,015,000 6.00% 5.41% AGC
12/15/28 $3,295,000 6.00% 5.51% AGC
12/15/29 $1,060,000 6.00% 5.54% AGC
12/15/30 $1,125,000 6.00% 5.57% AGC
12/15/33 $3,795,000 6.00% 5.65% AGC
12/15/34 $1,420,000 6.00% 5.66% AGC
6/15/38 $5,715,000 6.00% 5.74% AGC

L.O.: Kutak Rock, Omaha, NE.

Ogallala (City)

Oct 28, 2008 . . . . . . $965,000

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

Dated Dec 2, 2008.

Due Dec 1, 2009 to 2023.

First coupon Jun 1, 2009.

2014-2023 Callable Dec 2, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $45,000 2.50% NRO
12/1/10 $50,000 3.00% NRO
12/1/11 $50,000 3.50% NRO
12/1/12 $50,000 3.75% NRO
12/1/13 $55,000 3.95% NRO
12/1/14 $55,000 4.15% NRO
12/1/15 $60,000 4.35% NRO
12/1/16 $60,000 4.55% NRO
12/1/17 $65,000 4.75% NRO
12/1/18 $70,000 4.95% NRO
12/1/19 $75,000 5.10% NRO
12/1/20 $75,000 5.20% NRO
12/1/21 $80,000 5.30% NRO
12/1/22 $85,000 5.40% NRO
12/1/23 $90,000 5.50% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

NEW JERSEY

New Jersey Educational Facilities Authority

Oct 28, 2008 . . . . . . $208,805,000

Princeton University Revenue Refunding Bonds, 2008 Series K (book entry)

Dated Nov 5, 2008.

Due Jul 1, 2009 to 2023.

First coupon Jan 1, 2009.

2019-2023 Callable Jul 1, 2018 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $11,270,000 3.50% S.B.
7/1/10 $2,775,000 3.25% 2.61%
7/1/10 $8,600,000 5.00% 2.61%
7/1/11 $3,885,000 3.50% 2.97%
7/1/11 $8,040,000 5.00% 2.97%
7/1/12 $6,985,000 3.30% 3.29%
7/1/12 $5,495,000 5.00% 3.29%
7/1/13 $3,800,000 4.00% 3.48%
7/1/13 $9,185,000 5.00% 3.48%
7/1/14 $3,275,000 4.00% 3.66%
7/1/14 $10,335,000 5.00% 3.66%
7/1/15 $2,495,000 4.00% 3.82%
7/1/15 $11,860,000 5.00% 3.82%
7/1/16 $3,370,000 4.00% 3.99%
7/1/16 $11,670,000 5.00% 3.99%
7/1/17 $4,960,000 4.125% 4.16%
7/1/17 $10,870,000 5.00% 4.16%
7/1/18 $6,430,000 4.25% 4.34%
7/1/18 $10,225,000 5.25% 4.34%
7/1/19 $3,985,000 4.375% 4.50%
7/1/19 $13,540,000 5.00% 4.50%
7/1/20 $2,200,000 4.50% 4.64%
7/1/20 $16,230,000 5.00% 4.64%
7/1/21 $3,895,000 4.50% 4.73%
7/1/21 $15,485,000 5.00% 4.73%
7/1/22 $955,000 4.625% 4.79%
7/1/22 $11,700,000 5.00% 4.79%
7/1/23 $5,290,000 4.75% 4.84%

L.O.: McCarter & English, Newark, NJ.

F.A.: Public Financial Management, Inc., Trenton, NJ; and Government Finance Associates, Inc., New York, NY.

NEW YORK

New York City Housing Development Corporation

Oct 14, 2008 . . . . . . $3,465,000

Custodial Receipts Series 2008 (bank qualified) (book entry)

Dated Oct 15, 2008.

Due Feb 1, 2009 to Aug 1, 2038.

First coupon Feb 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/23 $980,000 6.35% 7.20%
8/1/27 $455,000 6.35% 7.70%
8/1/29 $270,000 6.35% 8.00%
8/1/33 $660,000 6.35% 8.40%
8/1/38 $1,100,000 6.35% 8.50%

L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.

New York State Mortgage Agency

Oct 23, 2008 . . . . . . $60,000,000

Weekly Variable Rate Homeowner Mortgage Revenue Bonds, Series 159 (book entry)

Dated Oct 30, 2008.

Due Apr 1, 2021 to Oct 1, 2038.

First coupon Apr 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/38 $60,000,000 n/a n/a

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

OHIO

Clyde (City)

Oct 27, 2008 . . . . . . $1,600,000

Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)

Dated Nov 12, 2008.

Due May 12, 2009.

First coupon May 12, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/12/09 $1,600,000 3.10% NRO

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

Erie County

Oct 28, 2008 . . . . . . $1,600,000

Public Improvements Tax Increment Financing Notes (bank qualified) (book entry)

Dated Nov 12, 2008.

Due Nov 12, 2009.

First coupon Nov 12, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/12/09 $1,600,000 3.125% 2.90%

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

F.A.: Sudsina & Associates, Cleveland, OH.

Ohio Higher Educational Facility Commission

Oct 15, 2008 . . . . . . $670,000,000

Daily Variable Rate Hospital Revenue Bonds, Series 2008 B-1 (Cleveland Clinic Health System Obligated Group) (book entry) $100,000,000.

Dated Oct 15, 2008.

Due Jan 1, 2034 to 2043.

First coupon Nov 3, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/43 $100,000,000 n/a n/a

Daily Variable Rate Hospital Revenue Bonds, Series 2008 B-2 (Cleveland Clinic Health System Obligated Group) (book entry) $100,000,000.

Dated Oct 15, 2008.

Due Jan 1, 2034 to 2043.

First coupon Nov 3, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/43 $100,000,000 n/a n/a

Daily Variable Rate Hospital Revenue Bonds, Series 2008 B-3 (Cleveland Clinic Health System Obligated Group) (book entry) $100,000,000.

Dated Oct 15, 2008.

Due Jan 1, 2034 to 2043.

First coupon Nov 3, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/43 $100,000,000 n/a n/a

Daily Variable Rate Hospital Revenue Bonds, Series 2008 B-4 (Cleveland Clinic Health System Obligated Group) (book entry) $100,000,000.

Dated Oct 15, 2008.

Due Jan 1, 2034 to 2043.

First coupon Nov 3, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/43 $100,000,000 n/a n/a

Commercial Paper Rate Hospital Revenue Bonds, Series 2008 B-5 (Cleveland Clinic Health System Obligated Group) (book entry) $135,000,000.

Dated Oct 15, 2008.

Due Jan 1, 2034 to 2043.

First coupon Nov 3, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/43 $135,000,000 n/a n/a

Commercial Paper Rate Hospital Revenue Bonds, Series 2008B (Cleveland Clinic Health System Obligated Group) (book entry) $135,000,000.

Dated Oct 15, 2008.

Due Jan 1, 2034 to 2043.

First coupon Nov 3, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/43 $135,000,000 n/a n/a

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

F.A.: Ponder & Co., New York, NY.

OKLAHOMA

Oklahoma Student Loan Authority

Oct 29, 2008 . . . . . . $175,305,000

Senior Variable Rate Demand Obligations, Series 2008IIA-1 (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Oct 29, 2008.

Due Sep 1, 2025 to Mar 1, 2037.

First coupon Mar 2, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
3/1/37 $175,305,000 n/a n/a

L.O.: Kutak Rock, Oklahoma City, OK.

PENNSYLVANIA

Pennsylvania Turnpike Commission

Oct 21, 2008 . . . . . . $102,060,000

Turnpike Subordinate Revenue Bond Anticipation Notes, Subseries C-3 of 2008 (book entry)

Dated Oct 28, 2008.

Due Jul 31, 2009.

First coupon Jul 31, 2009.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Boenning & Scattergood, Inc., Janney Montgomery Scott, Inc., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/31/09 $102,060,000 4.00% 2.65%

L.O.: Dilworth Paxson, Philadelphia, PA; and Walker Bowman PC, Philadelphia, PA.

F.A.: Hopkins & Company, Philadelphia, PA.

TEXAS

University of Texas System Board of Regents

Oct 22, 2008 . . . . . . $200,450,000

Weekly Variable Rate Permanent University Fund Bonds, Series 2008A (book entry)

Dated Oct 1, 2008.

Due Jul 1, 2011 to 2037.

First coupon Dec 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/37 $200,450,000 n/a n/a

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

University of Texas System Board of Regents

Oct 22, 2008 . . . . . . $200,455,000

Weekly Variable Rate Permanent University Fund Bonds, Series 2008A (book entry)

Dated Oct 1, 2008.

Due Jul 1, 2011 to 2038.

First coupon Dec 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/38 $200,455,000 n/a n/a

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

VIRGINIA

Suffolk (City)

Oct 28, 2008 . . . . . . $16,600,000

General Obligation Public Improvement Bonds, Series 2008 (book entry)

Dated Nov 12, 2008.

Due Feb 1, 2010 to 2029.

First coupon Feb 1, 2009.

2020-2029 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $830,000 5.00% 2.71%
2/1/11 $830,000 3.50% 3.07%
2/1/12 $830,000 3.50% 3.39%
2/1/13 $830,000 3.75% 3.58%
2/1/14 $830,000 4.00% 3.77%
2/1/15 $830,000 4.00% 3.94%
2/1/16 $830,000 4.25% 4.12%
2/1/17 $830,000 5.00% 4.30%
2/1/18 $830,000 5.00% 4.48%
2/1/19 $830,000 5.00% 4.63%
2/1/20 $830,000 4.625% 4.82%
2/1/21 $830,000 4.75% 4.95%
2/1/22 $830,000 4.75% 5.01%
2/1/23 $830,000 5.00% 5.06%
2/1/26 $2,490,000 5.00% 5.17%
2/1/29 $2,490,000 5.00% 5.24%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

WASHINGTON

Bethel School District No. 403

Oct 28, 2008 . . . . . . $30,000,000

General Obligation Bonds, 2008 (Washington School Bond Guaranty) (book entry)

Dated Nov 12, 2008.

Due Dec 1, 2009 to 2027.

First coupon Jun 1, 2009.

2015-2027 Callable Dec 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $5,760,000 5.00% NRO
12/1/10 $3,600,000 5.00% 3.27%
12/1/11 $1,865,000 4.125% 3.50%
12/1/11 $900,000 5.00% 3.50%
12/1/12 $1,510,000 5.00% 3.63%
12/1/13 $1,000,000 4.25% 3.81%
12/1/14 $1,365,000 4.25% 3.98%
12/1/24 $1,000,000 5.50% NRO
12/1/25 $1,000,000 5.50% NRO
12/1/26 $6,000,000 5.50% NRO
12/1/27 $6,000,000 5.50% NRO

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

Chelan County Public Utility District No. 1

Oct 28, 2008 . . . . . . $53,695,000

Consolidated System Subordinate Revenue Notes, Series 2008A (book entry)

Dated Nov 13, 2008.

Due Jul 1, 2013.

First coupon Jul 1, 2009.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $53,695,000 5.00% 4.15%

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

F.A.: Public Financial Management, Inc., Seattle, WA.

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Negotiated sales results
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