CALIFORNIA

California Infrastructure and Economic Development Bank

Oct 2, 2008 . . . . . . $3,200,000

Variable Rate Demand Industrial Development Revenue Bonds, Series 2008A (IWorks US, Inc. Project) (Letter of Credit Issued by City National Bank) (book entry) (AMT) $1,335,000.

Dated Oct 2, 2008.

Due Sep 1, 2033.

First coupon Nov 3, 2008.

Callable any time at par.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/33 $1,335,000 n/a n/a

L.O.: Kutak Rock, Los Angeles, CA.

El Centro Community Facilities District No. 2007-1

Oct 1, 2008 . . . . . . $1,220,000

Special Tax Bonds, 2008 Series (book entry)

Dated Oct 8, 2008.

Due Sep 1, 2014 to 2038.

First coupon Mar 1, 2009.

2019-2038 Callable Sep 1, 2016 at 102.000%, declining to par Sep 1, 2018.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $5,000 5.10% 5.35%
9/1/15 $5,000 5.25% 5.50%
9/1/16 $10,000 5.40% 5.65%
9/1/17 $10,000 5.60% 5.75%
9/1/18 $15,000 5.70% 5.85%
9/1/19 $20,000 5.80% 6.00%
9/1/20 $20,000 5.90% 6.10%
9/1/21 $25,000 6.00% 6.20%
9/1/26 $200,000 6.10% 6.30%
9/1/32 $390,000 6.25% 6.50%
9/1/38 $520,000 6.50% 6.70%

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

NEW YORK

Shelby (Town)

Sep 11, 2008 . . . . . . $220,000

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

Dated Sep 18, 2008.

Due Sep 18, 2009.

First coupon Sep 18, 2009.

Non-callable.

Purchased through negotiation by HSBC Bank USA, as follows:

Due Amount Cpn Reoffered Ins
9/18/09 $220,000 2.70% NRO

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

OHIO

Amberley Village

Oct 2, 2008 . . . . . . $6,000,000

Judgement (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)

Dated Oct 9, 2008.

Due Oct 8, 2009.

First coupon Oct 8, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/8/09 $6,000,000 3.625% 3.25%

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

Clinton County

Oct 2, 2008 . . . . . . $4,925,000

Sanitary Sewer (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)

Dated Oct 23, 2008.

Due Jan 22, 2009.

First coupon Jan 22, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/22/09 $4,925,000 4.374% 3.25%

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

Ohio Capital Asset Financing Program

Oct 2, 2008 . . . . . . $3,380,000

Fractionalized Interests, Series 2008B (bank qualified) (book entry)

Dated Oct 15, 2008.

Due Dec 1, 2009 to 2028.

First coupon Jun 1, 2009.

2022-2028 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $305,000 4.00% 3.00%
12/1/10 $345,000 4.75% 3.50%
12/1/11 $375,000 4.50% 3.75%
12/1/12 $395,000 4.50% 4.00%
12/1/13 $415,000 5.50% 4.25%
12/1/14 $170,000 4.625% 4.35%
12/1/16 $370,000 4.50% 4.70%
12/1/22 $650,000 5.00% 5.00%
12/1/28 $355,000 5.20% 5.25%

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

Sandusky (City)

Oct 2, 2008 . . . . . . $2,625,000

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

Dated Oct 15, 2008.

Due Dec 1, 2009 to 2028.

First coupon Jun 1, 2009.

2017-2028 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $75,000 4.50% 3.00% AGC
12/1/10 $100,000 4.00% 3.10% AGC
12/1/11 $100,000 4.00% 3.40% AGC
12/1/12 $100,000 4.125% 3.65% AGC
12/1/13 $100,000 4.25% 3.85% AGC
12/1/14 $100,000 4.375% 4.02% AGC
12/1/15 $100,000 4.50% 4.25% AGC
12/1/15 $50,000 4.00% 4.25% AGC
12/1/16 $125,000 4.625% 4.40% AGC
12/1/17 $125,000 4.75% 4.55% AGC
12/1/18 $135,000 5.00% 4.65% AGC
12/1/21 $370,000 5.50% NRO AGC
12/1/24 $435,000 6.00% NRO AGC
12/1/28 $710,000 6.00% NRO AGC

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

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

WISCONSIN

Liberty Grove (Town)

Oct 1, 2008 . . . . . . $2,570,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Oct 17, 2008.

Due Sep 1, 2009 to 2018.

First coupon Mar 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/09 $350,000 5.00% 3.75%
9/1/10 $505,000 5.00% 3.85%
9/1/11 $275,000 5.00% 3.95%
9/1/12 $175,000 5.00% 4.00%
9/1/13 $185,000 5.00% 4.10%
9/1/14 $195,000 5.00% 4.30%
9/1/15 $205,000 5.00% 4.60%
9/1/16 $215,000 5.00% 4.70%
9/1/17 $225,000 5.00% 4.90%
9/1/18 $240,000 5.00% 5.10%

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

TAXABLE ISSUES

CALIFORNIA

California Infrastructure and Economic Development Bank

Oct 2, 2008 . . . . . . $3,200,000

Variable Rate Demand Industrial Development Revenue Bonds, Series 2008B (IWorks US, Inc. Project) (Letter of Credit Issued by City National Bank) (book entry) (Taxable) $1,865,000.

Dated Oct 2, 2008.

Due Sep 1, 2033.

First coupon Nov 3, 2008.

Callable any time at par.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/33 $1,865,000 n/a n/a

L.O.: Kutak Rock, Los Angeles, CA.

CONNECTICUT

Groton (City)

Oct 1, 2008 . . . . . . $18,500,000

General Obligation Bond Anticipation Notes (book entry) (Taxable)

Dated Oct 9, 2008.

Due Apr 9, 2009.

First coupon Apr 9, 2009.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/9/09 $18,500,000 5.125% NRO

L.O.: Robinson & Cole, Hartford, CT.

F.A.: First Southwest Company, Glastonbury, CT.

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