ARKANSAS

Junction City School District No. 75

Nov 19, 2008 . . . . . . $2,105,000

Refunding Bonds (bank qualified) (book entry).

Dated Dec 1, 2008.

Due Feb 1, 2009 to 2038.

Callable Feb 1, 2014 at par.

Winning bid: Commerce Bank, at n/a, TIC 4.9632%.

Due Amount Cpn Yield Conc Ins
2/1/18 $440,000 3.85% NRO NRO
2/1/26 $470,000 4.50% NRO NRO
2/1/32 $500,000 5.00% NRO NRO
2/1/38 $695,000 5.25% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Simmons First Invst, TIC 5.0892%

Crews & Associates, TIC 5.1104%

Sterne Agee, TIC 5.1361%

Morgan Keegan, TIC 5.1673%

FTN Fin Cap Mkts, TIC 5.249%

Stephens, TIC 5.2792%

CALIFORNIA

Vacaville Unified School District

Nov 19, 2008 . . . . . . $8,430,000

2008 Certificates of Participation (2008 Refundings and Capital Project) (Current Interest Bonds) (book entry).

Dated Dec 16, 2008.

Due Dec 1, 2033 to 2036.

Callable Dec 1, 2018 at par.

Winning bid: UBS Financial Svcs, at 98.6074, TIC 6.2959%.

Due Amount Cpn Yield Conc Ins
12/1/33 $1,570,000 6.50% NRO NRO AGC
12/1/34 $1,760,000 6.50% NRO NRO AGC
12/1/36 $5,100,000 6.00% NRO NRO AGC

Other managers: Fidelity Capital Markets Services, Edward D. Jones & Co..

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

Morgan Stanley, TIC 7.293%

Vacaville Unified School District

Nov 19, 2008 . . . . . . $13,910,000

2008 Certificates of Participation (2008 Refundings and Capital Project) ($4,590,000 Intitial Principal Amount) (Capital Appreciation Certificates) (book entry).

Dated Dec 16, 2008.

Due Dec 1, 2011 to 2032.

Callable Dec 1, 2018 at par.

Winning bid: Citigroup, at n/a, TIC 7.2272%.

Due Amount Cpn Yield Conc Ins
12/1/11 $20,000 0.00% 3.75% AGC
12/1/12 $40,000 0.00% 4.00% AGC
12/1/13 $50,000 0.00% 4.25% AGC
12/1/14 $80,000 0.00% 4.50% AGC
12/1/15 $140,000 0.00% 4.75% AGC
12/1/16 $205,000 0.00% 5.00% AGC
12/1/17 $265,000 0.00% 5.30% AGC
12/1/18 $335,000 0.00% 5.55% AGC
12/1/19 $400,000 0.00% 5.91% AGC
12/1/20 $470,000 0.00% 6.15% AGC
12/1/21 $540,000 0.00% 6.40% AGC
12/1/22 $615,000 0.00% 6.55% AGC
12/1/23 $695,000 0.00% 6.65% AGC
12/1/24 $775,000 0.00% 6.77% AGC
12/1/25 $855,000 0.00% 6.88% AGC
12/1/26 $935,000 0.00% 7.00% AGC
12/1/27 $1,020,000 0.00% 7.05% AGC
12/1/28 $1,100,000 0.00% 7.10% AGC
12/1/29 $1,200,000 0.00% 7.15% AGC
12/1/30 $1,290,000 0.00% 7.20% AGC
12/1/31 $1,395,000 0.00% 7.23% AGC
12/1/32 $1,485,000 0.00% 7.25% AGC

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

BMO Capital Markets, TIC 7.2485%

Morgan Stanley, TIC 7.3561%

CONNECTICUT

Berlin (Town)

Nov 19, 2008 . . . . . . $11,495,000

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

Dated Dec 3, 2008.

Due Sep 2, 2009.

Purchased $11,495,000.00 by Commerce Cap Mkts, at 2.5%, plus $111,122.16, effective rate 1.2063%.

L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Eastern Bank, Effective Rate 1.324%

Janney Montgomery, Effective Rate 2.5303%

ILLINOIS

Lincoln Land Community College District No. 526

Nov 19, 2008 . . . . . . $34,970,000

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

Dated Dec 15, 2008.

Due Dec 15, 2009 to 2028.

Callable Dec 15, 2016 at par.

Winning bid: Robert W. Baird, at n/a, TIC 4.887%.

Due Amount Cpn Yield Conc Ins
12/15/09 $550,000 3.00% 2.00% FSA
12/15/10 $625,000 3.00% 2.20% FSA
12/15/11 $710,000 3.00% 2.44% FSA
12/15/12 $800,000 3.25% 2.78% FSA
12/15/13 $895,000 3.25% 2.98% FSA
12/15/14 $995,000 3.25% 3.16% FSA
12/15/15 $1,105,000 3.75% 3.35% FSA
12/15/16 $1,225,000 4.00% 3.58% FSA
12/15/17 $1,350,000 4.00% 3.82% FSA
12/15/18 $1,485,000 4.50% 4.03% FSA
12/15/19 $1,635,000 4.50% 4.34% FSA
12/15/20 $1,800,000 4.50% 4.58% FSA
12/15/21 $1,970,000 5.00% 4.68% FSA
12/15/22 $2,160,000 5.00% 4.78% FSA
12/15/23 $2,360,000 5.00% 4.90% FSA
12/15/24 $2,575,000 5.00% NRO NRO FSA
12/15/25 $2,800,000 5.00% 5.05% FSA
12/15/26 $3,050,000 5.00% 5.12% FSA
12/15/27 $3,300,000 5.00% 5.16% FSA
12/15/28 $3,580,000 5.00% 5.20% FSA

Other managers: Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, Charles Schwab & Co., Southwest Securities, Inc., Coastal Securities Corp., Davenport & Company LLC, Duncan-Williams, Inc., Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, William Blair & Company, LLC.

L.O.: Hart, Southworth & Witsman, Springfield, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Hutchinson Shockey, TIC 4.9018%

BMO Capital Markets, TIC 4.9266%

UBS Financial Svcs, TIC 5.233%

KANSAS

Kansas Development Finance Authority

Nov 19, 2008 . . . . . . $66,545,000

Kansas Water Pollution Control Revolving Fund Revenue Bonds, Series 2008CW (book entry).

Dated Dec 3, 2008.

Due Nov 1, 2010 to 2029.

Callable Nov 1, 2013 at par.

Winning bid: Banc of America, at 99.1749, TIC 4.844%.

Due Amount Cpn Yield Conc Ins
11/1/10 $1,365,000 3.00% 2.22%
11/1/11 $1,360,000 3.00% 2.46%
11/1/12 $1,440,000 3.50% NRO NRO
11/1/13 $1,415,000 3.50% NRO NRO
11/1/14 $1,000,000 3.50% 3.15%
11/1/15 $1,500,000 3.50% 3.34%
11/1/16 $1,500,000 3.75% 3.55%
11/1/17 $3,000,000 4.00% 3.78%
11/1/18 $5,000,000 4.00% 4.00%
11/1/19 $5,000,000 4.125% 4.24%
11/1/24 $11,000,000 5.00% 4.90%
11/1/25 $9,665,000 5.00% 4.98%
11/1/26 $8,615,000 5.00% 5.05%
11/1/27 $7,470,000 5.00% 5.11%
11/1/28 $5,230,000 5.00% 5.121%
11/1/29 $1,985,000 5.125% 5.20%

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

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

Morgan Stanley, TIC 4.8787%

Wachovia Bank, TIC 4.9984%

Hutchinson Shockey, TIC 5.0959%

Lenexa (City)

Nov 18, 2008 . . . . . . $7,595,000

General Obligation Temporary Notes, Series 2008C (book entry).

Dated Dec 15, 2008.

Due Dec 15, 2010.

Callable Jun 15, 2009 at par.

Winning bid: UMB Bank, at 99.6110, TIC 2.651%.

Due Amount Cpn Yield Conc Ins
12/15/10 $7,595,000 2.45% NRO NRO

L.O.: Kutak Rock, Kansas City, MO.

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

Other bidders were:

Morgan Stanley, TIC 3.4587%

Janney Montgomery, TIC 4.7122%

Manhattan (City)

Nov 18, 2008 . . . . . . $1,795,000

Temporary Notes, Series 2008-03 (book entry).

Dated Dec 15, 2008.

Due Dec 15, 2010 to 2012.

Callable Dec 15, 2009 at par.

Winning bid: UMB Bank, at 99.5200, TIC 3.0473%.

Due Amount Cpn Yield Conc Ins
12/15/10 $795,000 2.60% NRO NRO
12/15/12 $1,000,000 3.00% NRO NRO

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

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

Other bidders were:

Morgan Stanley, TIC 3.6353%

Wamego (City)

Nov 18, 2008 . . . . . . $2,230,000

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

Dated Dec 1, 2008.

Due Aug 1, 2010 to 2029.

Callable Aug 1, 2017 at par.

Winning bid: Country Club Bank, at n/a, NIC 4.5425%.

Due Amount Cpn Yield Conc Ins
8/1/10 $5,000 5.00% NRO NRO
8/1/11 $75,000 5.00% NRO NRO
8/1/12 $80,000 5.00% NRO NRO
8/1/13 $85,000 5.00% NRO NRO
8/1/14 $85,000 5.00% NRO NRO
8/1/15 $90,000 3.75% NRO NRO
8/1/16 $95,000 3.70% NRO NRO
8/1/17 $100,000 3.85% NRO NRO
8/1/18 $105,000 4.00% NRO NRO
8/1/19 $110,000 4.15% NRO NRO
8/1/20 $115,000 4.25% NRO NRO
8/1/21 $120,000 4.30% NRO NRO
8/1/22 $125,000 4.35% NRO NRO
8/1/23 $130,000 4.40% NRO NRO
8/1/24 $135,000 4.50% NRO NRO
8/1/25 $140,000 4.60% NRO NRO
8/1/26 $150,000 4.70% NRO NRO
8/1/27 $155,000 4.80% NRO NRO
8/1/28 $160,000 4.85% NRO NRO
8/1/29 $170,000 4.90% NRO NRO

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

F.A.: Municipal Official(s).

Other bidders were:

UMB Bank, NIC 4.8388%

Commerce Bank, NIC 4.8631%

DeWaay Fin Network, NIC 4.9869%

KENTUCKY

Rowan County School District Finance Corporation

Nov 19, 2008 . . . . . . $9,915,000

School Building Revenue Bonds, Series 2008B (bank qualified) (book entry).

Dated Nov 1, 2008.

Due Nov 1, 2022 to 2028.

Callable Nov 1, 2018 at par.

Winning bid: Morgan Keegan, at 98.0000, NIC 4.6347%.

Due Amount Cpn Yield Conc Ins
11/1/23 $1,350,000 4.40% NRO NRO
11/1/24 $1,550,000 4.45% NRO NRO
11/1/25 $1,625,000 4.50% NRO NRO
11/1/26 $1,710,000 4.55% NRO NRO
11/1/27 $1,800,000 4.55% NRO NRO
11/1/28 $1,880,000 4.60% NRO NRO

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

Other bidders were:

Ross Sinclaire, NIC 4.6388%

BMO Capital Markets, NIC 4.879%

Rowan County School District Finance Corporation

Nov 19, 2008 . . . . . . $10,000,000

School Building Revenue Bonds, Series 2009A (bank qualified) (book entry).

Dated Nov 1, 2008.

Due Nov 1, 2009 to 2022.

Callable Nov 1, 2018 at par.

Winning bid: BMO Capital Markets, at 99.0272, NIC 4.1333%.

Due Amount Cpn Yield Conc Ins
11/1/09 $35,000 3.50% NRO NRO
11/1/10 $455,000 3.50% NRO NRO
11/1/11 $470,000 3.50% NRO NRO
11/1/12 $485,000 3.625% NRO NRO
11/1/13 $585,000 3.75% NRO NRO
11/1/14 $610,000 3.875% NRO NRO
11/1/15 $645,000 4.00% NRO NRO
11/1/16 $720,000 4.00% NRO NRO
11/1/17 $750,000 4.00% NRO NRO
11/1/18 $980,000 4.00% NRO NRO
11/1/19 $1,020,000 4.00% NRO NRO
11/1/20 $1,070,000 4.00% NRO NRO
11/1/21 $1,120,000 4.125% NRO NRO
11/1/22 $1,055,000 4.25% NRO NRO

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

Other bidders were:

Morgan Keegan, NIC 4.2642%

Ross Sinclaire, NIC 4.4033%

LOUISIANA

Orleans Parish Law Enforcement District

Nov 19, 2008 . . . . . . $10,000,000

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

Dated Dec 1, 2008.

Due Sep 1, 2009 to 2018.

Non-callable.

Winning bid: Iberia St Bk, at n/a, TIC 3.87%.

Due Amount Cpn Yield Conc Ins
9/1/09 $1,000,000 3.55% NRO NRO
9/1/10 $1,000,000 3.60% NRO NRO
9/1/11 $1,000,000 3.65% NRO NRO
9/1/12 $1,000,000 3.70% NRO NRO
9/1/13 $1,000,000 3.75% NRO NRO
9/1/14 $1,000,000 3.80% NRO NRO
9/1/15 $1,000,000 3.85% NRO NRO
9/1/16 $1,000,000 3.95% NRO NRO
9/1/17 $1,000,000 4.00% NRO NRO
9/1/18 $1,000,000 4.05% NRO NRO

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Fiscal Services, Inc., New Orleans, LA.

Other bidders were:

Morgan Keegan, TIC 5.99%

MASSACHUSETTS

Greater Lawrence Regional Vocational Technical High School District

Nov 19, 2008 . . . . . . $2,600,000

Revenue Anticipation Notes (bank qualified).

Dated Dec 1, 2008.

Due Jun 30, 2009.

Purchased $2,600,000.00 by Bank of America, at 2.75%, effective rate 2.75%.

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

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 3.19%

MINNESOTA

Gaylord (City)

Nov 19, 2008 . . . . . . $670,000

General Obligation Capital Improvement Plan Bonds, Series 2008D (bank qualified) (book entry).

Dated Dec 1, 2008.

Due Feb 1, 2010 to 2029.

Callable Feb 1, 2017 at par.

Winning bid: Bernardi Securities, at 98.8000, TIC 4.9615%.

Due Amount Cpn Yield Conc Ins
2/1/10 $15,000 4.00% NRO NRO
2/1/14 $100,000 4.00% NRO NRO
2/1/18 $110,000 4.40% NRO NRO
2/1/23 $175,000 4.90% NRO NRO
2/1/28 $220,000 4.90% NRO NRO
2/1/29 $50,000 5.25% NRO NRO

L.O.: Faegre & Benson, Minneapolis, MN.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Minneapolis (City)

Nov 19, 2008 . . . . . . $7,725,000

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

Dated Nov 25, 2008.

Due Dec 1, 2009 to 2028.

Callable Dec 1, 2015 at par.

Winning bid: Robert W. Baird, at 100.5007, TIC 3.86%.

Due Amount Cpn Yield Conc Ins
12/1/09 $795,000 3.25% 1.90%
12/1/10 $770,000 3.25% 2.10%
12/1/11 $770,000 3.25% 2.30%
12/1/12 $770,000 3.25% 2.66%
12/1/13 $770,000 3.25% 2.85%
12/1/14 $370,000 3.25% 3.02%
12/1/15 $370,000 3.50% 3.20%
12/1/16 $370,000 3.75% 3.40%
12/1/17 $370,000 4.00% 3.63%
12/1/18 $370,000 4.00% 3.83%
12/1/19 $310,000 4.00% 4.08%
12/1/20 $310,000 4.125% 4.30%
12/1/21 $310,000 4.375% 4.45%
12/1/22 $310,000 4.375% 4.55%
12/1/23 $310,000 4.50% 4.60%
12/1/28 $450,000 4.75% 5.00%

Other managers: Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates.

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.9036%

BMO Capital Markets, TIC 3.9143%

RBC Capital Mkts, TIC 3.9183%

Cronin, TIC 3.9739%

Piper Jaffray, TIC 3.9988%

NEW MEXICO

Taos Municipal School District No. 1

Nov 19, 2008 . . . . . . $9,900,000

General Obligation School Building Bonds, Series 2008 (New Mexico Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 23, 2008.

Due Sep 1, 2013 to 2028.

Callable Sep 1, 2018 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 4.2147%.

Due Amount Cpn Yield Conc Ins
9/1/13 $460,000 3.50% NRO NRO
9/1/14 $475,000 3.50% NRO NRO
9/1/15 $485,000 3.50% NRO NRO
9/1/16 $500,000 4.00% NRO NRO
9/1/17 $520,000 4.00% NRO NRO
9/1/18 $540,000 5.00% NRO NRO
9/1/19 $565,000 3.85% NRO NRO
9/1/20 $585,000 4.00% NRO NRO
9/1/21 $615,000 4.00% NRO NRO
9/1/22 $640,000 4.10% NRO NRO
9/1/23 $670,000 4.20% NRO NRO
9/1/24 $700,000 4.25% NRO NRO
9/1/25 $730,000 4.30% NRO NRO
9/1/26 $765,000 4.40% NRO NRO
9/1/27 $805,000 4.45% NRO NRO
9/1/28 $845,000 4.50% NRO NRO

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

F.A.: Hutchinson, Shockey, Erley & Co, Phoenix, AZ.

Other bidders were:

Piper Jaffray, TIC 4.3883%

BMO Capital Markets, TIC 4.3902%

FTN Fin Cap Mkts, TIC 4.4794%

D.A. Davidson, TIC 4.6642%

Hutchinson Shockey, TIC 4.7205%

NEW YORK

Oakfield Village

Nov 19, 2008 . . . . . . $1,744,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Dec 1, 2008.

Due Dec 1, 2009.

Purchased $1,744,000.00 by J.P. Morgan Chase, at 3.07%, effective rate 3.07%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

First Niagara Bank, Effective Rate 3.25%

M & T Bank, Effective Rate 3.46%

Ossining Village

Nov 19, 2008 . . . . . . $3,583,000

Bond Anticipation Notes, 2008 (bank qualified).

Dated Nov 26, 2008.

Due Nov 25, 2009.

Purchased $3,583,000.00 by Commerce Cap Mkts, at 4.0%, plus $55,170.20, effective rate 2.4559%.

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.

Other bidders were:

Janney Montgomery, Effective Rate 2.9391%

J.P. Morgan Chase, Effective Rate 3.19%

DEPFA First Albany, Effective Rate 3.274%

Red Hook Villlage

Nov 19, 2008 . . . . . . $600,000

Bond Anticipation Notes for Building Improvements 2008 (bank qualified).

Dated Nov 26, 2008.

Due Nov 25, 2009.

Purchased $600,000.00 by J.P. Morgan Chase, at 3.05%, effective rate 3.05%.

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

F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.

Other bidders were:

KeyBank NY, Effective Rate 3.44%

M & T Bank, Effective Rate 3.78%

Salmon River Central School District

Nov 19, 2008 . . . . . . $2,250,000

Bond Anticipation Notes, 2008A (bank qualified).

Dated Nov 26, 2008.

Due Jul 20, 2009.

Purchased $2,250,000.00 by J.P. Morgan Chase, at 2.92%, effective rate 2.92%.

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

PENNSYLVANIA

Northwestern Lehigh School District

Nov 19, 2008 . . . . . . $9,750,000

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

Dated Dec 15, 2008.

Due Feb 15, 2009 to 2033.

Callable Feb 15, 2014 at par.

Winning bid: Commerce Cap Mkts, at n/a, TIC 4.7704%.

Due Amount Cpn Yield Conc Ins
2/15/09 $485,000 3.00% 1.75% AGC
2/15/10 $5,000 3.00% 2.50% AGC
2/15/11 $5,000 3.00% 2.75% AGC
2/15/12 $5,000 3.00% 3.00% AGC
2/15/13 $5,000 3.05% 3.10% AGC
2/15/14 $5,000 3.10% 3.15% AGC
2/15/15 $5,000 3.20% 3.25% AGC
2/15/16 $280,000 3.45% 3.49% AGC
2/15/17 $350,000 3.65% 3.71% AGC
2/15/18 $365,000 3.85% 3.91% AGC
2/15/19 $380,000 4.10% 4.14% AGC
2/15/20 $400,000 4.25% 4.30% AGC
2/15/21 $420,000 4.35% 4.40% AGC
2/15/22 $440,000 4.40% 4.50% AGC
2/15/23 $460,000 4.50% 4.55% AGC
2/15/24 $485,000 4.50% 4.60% AGC
2/15/25 $510,000 4.55% 4.65% AGC
2/15/27 $1,095,000 4.65% 4.75% AGC
2/15/29 $1,220,000 4.75% 4.80% AGC
2/15/31 $1,345,000 4.80% 4.85% AGC
2/15/33 $1,485,000 4.85% 4.90% AGC

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

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

Other bidders were:

UBS Financial Svcs, TIC 4.7756%

BNY Mellon Cap Mkts, TIC 4.8481%

Stifel Nicolaus, TIC 4.8589%

Boenning&Scattergood, TIC 4.9611%

TEXAS

Galveston County Municipal Utility District No. 43

Nov 19, 2008 . . . . . . $7,030,000

Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).

Dated Dec 1, 2008.

Due Sep 1, 2010 to 2036.

Callable Sep 1, 2018 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 7.4921%.

Due Amount Cpn Yield Conc Ins
9/1/10 $120,000 5.50% 4.40%
9/1/11 $125,000 5.50% 4.60%
9/1/12 $135,000 5.50% 4.80%
9/1/13 $140,000 5.50% 5.00%
9/1/14 $150,000 5.50% 5.25%
9/1/15 $155,000 5.50% 5.50%
9/1/16 $165,000 5.75% 5.75%
9/1/17 $175,000 6.00% 6.00%
9/1/18 $185,000 6.20% 6.20%
9/1/19 $195,000 6.40% 6.40%
9/1/20 $205,000 6.60% 6.60%
9/1/21 $215,000 6.80% 6.80%
9/1/22 $225,000 7.00% 7.00%
9/1/36 $4,840,000 7.50% 7.50%

Other managers: GMS Group, L.L.C..

L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.

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

Harris County Municipal Utility District No. 53

Nov 18, 2008 . . . . . . $2,500,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2008 (bank qualified) (book entry).

Dated Dec 1, 2008.

Due Sep 1, 2010 to 2021.

Callable Sep 1, 2015 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.4779%.

Due Amount Cpn Yield Conc Ins
9/1/10 $140,000 5.50% NRO NRO FSA
9/1/11 $140,000 5.50% NRO NRO FSA
9/1/12 $140,000 5.25% NRO NRO FSA
9/1/13 $145,000 5.25% NRO NRO FSA
9/1/14 $140,000 5.25% NRO NRO FSA
9/1/15 $145,000 5.25% NRO NRO FSA
9/1/18 $715,000 5.00% NRO NRO FSA
9/1/19 $300,000 5.00% NRO NRO FSA
9/1/20 $310,000 5.125% NRO NRO FSA
9/1/21 $325,000 5.25% NRO NRO FSA

Other managers: Morgan Stanley & Co., Inc..

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

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

Morgan Keegan, NIC 5.5965%

Sterne Agee, NIC 5.8892%

RBC Capital Mkts, NIC 6.2052%

Harris County Municipal Utility District No. 64

Nov 19, 2008 . . . . . . $3,520,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2008 (bank qualified) (book entry).

Dated Dec 1, 2008.

Due Mar 1, 2010 to 2030.

Callable Mar 1, 2017 at par.

Winning bid: Vining-Sparks IBG, at 97.0000, NIC 5.9067%.

Due Amount Cpn Yield Conc Ins
3/1/13 $280,000 4.50% NRO NRO AGC
3/1/17 $320,000 5.00% NRO NRO AGC
3/1/20 $230,000 5.25% NRO NRO AGC
3/1/23 $290,000 5.50% NRO NRO AGC
3/1/26 $675,000 5.70% NRO NRO AGC
3/1/28 $725,000 5.80% NRO NRO AGC
3/1/29 $500,000 5.85% NRO NRO AGC
3/1/30 $500,000 5.90% NRO NRO AGC

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: First Southwest Company, Houston, TX.

Other bidders were:

First Southwest, NIC 5.9744%

Sterne Agee, NIC 6.1124%

SAMCO Cap Mkts, NIC 6.1419%

Oakmont Public Utility District

Nov 18, 2008 . . . . . . $5,510,000

Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).

Dated Dec 1, 2008.

Due Mar 1, 2010 to 2032.

Callable Mar 1, 2015 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 7.4505%.

Due Amount Cpn Yield Conc Ins
3/1/10 $75,000 5.50% 4.40%
3/1/11 $85,000 5.50% 4.60%
3/1/12 $90,000 5.50% 4.80%
3/1/13 $95,000 5.50% 5.00%
3/1/14 $110,000 5.50% 5.25%
3/1/15 $115,000 5.50% 5.50%
3/1/16 $120,000 5.75% 5.75%
3/1/17 $135,000 6.00% 6.00%
3/1/18 $140,000 6.20% 6.20%
3/1/19 $150,000 6.40% 6.40%
3/1/20 $155,000 6.60% 6.60%
3/1/21 $160,000 6.80% 6.80%
3/1/22 $175,000 7.00% 7.00%
3/1/27 $1,380,000 7.25% 7.25%
3/1/32 $2,525,000 7.50% 7.50%

Other managers: GMS Group, L.L.C..

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

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

WASHINGTON

Seattle (City)

Nov 19, 2008 . . . . . . $205,080,000

Water System Improvement and Refunding Revenue Bonds, 2008 (book entry).

Dated Dec 15, 2008.

Due Aug 1, 2009 to Feb 1, 2038.

Callable Feb 1, 2018 at par.

Winning bid: Merrill Lynch, at 101.1790, TIC 4.9877%.

Due Amount Cpn Yield Conc Ins
8/1/09 $7,615,000 4.00% NRO NRO
2/1/10 $3,580,000 4.00% NRO NRO
2/1/11 $3,740,000 4.00% 2.51%
2/1/12 $4,940,000 5.00% NRO NRO
2/1/13 $5,190,000 5.00% NRO NRO
2/1/14 $5,460,000 5.00% NRO NRO
2/1/15 $5,740,000 5.00% NRO NRO
2/1/16 $6,035,000 5.00% NRO NRO
2/1/17 $6,340,000 5.00% NRO NRO
2/1/18 $6,670,000 5.00% NRO NRO
2/1/19 $7,010,000 5.00% NRO NRO
2/1/20 $7,370,000 5.00% NRO NRO
2/1/21 $7,750,000 5.00% 4.65%
2/1/22 $8,145,000 5.00% NRO NRO
2/1/23 $8,560,000 5.00% 4.82%
2/1/24 $9,005,000 5.00% 4.90%
2/1/25 $9,460,000 5.00% NRO NRO
2/1/26 $6,840,000 5.00% 5.05%
2/1/27 $7,195,000 5.00% 5.11%
2/1/28 $7,565,000 5.00% 5.15%
2/1/29 $7,950,000 5.00% 5.20%
2/1/33 $31,785,000 5.25% 5.35%
2/1/38 $31,135,000 5.25% 5.45%

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

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Barclays Capital, TIC 5.0189%

Wachovia Bank, TIC 5.077%

Citigroup, TIC 5.1004%

Goldman Sachs, TIC 5.1237%

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