CALIFORNIA

Southern California Public Power Authority

Dec 2, 2008 . . . . . . $104,560,000

Revenue Notes, 2008 Series A (Canyon Power Project) (book entry)

Dated Dec 11, 2008.

Due Dec 2, 2009.

First coupon Dec 2, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/2/09 $104,560,000 2.50% 1.00%

L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

Southern California Water Replenishment District

Dec 2, 2008 . . . . . . $18,365,000

2008 Revenue Certificates of Participation (book entry)

Dated Dec 18, 2008.

Due Aug 1, 2009 to 2038.

First coupon Feb 1, 2009.

2019-2038 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/09 $175,000 4.00% 1.50%
8/1/10 $300,000 3.75% 2.38%
8/1/11 $335,000 3.75% 2.68%
8/1/12 $300,000 3.75% 2.98%
8/1/13 $350,000 3.75% 3.28%
8/1/14 $345,000 4.00% 3.53%
8/1/15 $360,000 4.00% 3.78%
8/1/16 $375,000 4.00% 4.03%
8/1/17 $390,000 5.00% 4.28%
8/1/18 $405,000 5.00% 4.53%
8/1/19 $425,000 5.00% 4.76%
8/1/20 $450,000 5.00% 5.03%
8/1/21 $470,000 5.25% 5.28%
8/1/22 $495,000 5.25% 5.46%
8/1/23 $520,000 5.25% 5.54%
8/1/25 $1,130,000 5.50% 5.70%
8/1/38 $11,540,000 6.00% 6.35%

L.O.: Nossaman LLP, Irvine, CA.

GEORGIA

McDuffie County

Dec 2, 2008 . . . . . . $17,655,000

General Obligation Bonds, Series 2008 (book entry)

Dated Dec 18, 2008.

Due Apr 1, 2010 to 2021.

First coupon Apr 1, 2009.

2019-2021 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/10 $995,000 3.00% 2.40% AGC
4/1/11 $1,255,000 5.00% 2.65% AGC
4/1/12 $1,295,000 4.00% 3.04% AGC
4/1/13 $1,340,000 5.00% 3.26% AGC
4/1/14 $1,385,000 4.00% 3.46% AGC
4/1/15 $1,440,000 4.00% 3.66% AGC
4/1/16 $1,495,000 5.00% 3.91% AGC
4/1/17 $1,555,000 5.00% 4.15% AGC
4/1/18 $1,615,000 5.00% 4.35% AGC
4/1/19 $1,685,000 5.25% 4.60% AGC
4/1/20 $1,760,000 5.25% 4.80% AGC
4/1/21 $1,835,000 5.25% 4.95% AGC

L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.

ILLINOIS

Lake County

Dec 3, 2008 . . . . . . $26,000,000

Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2008 (Whispering Oaks Apartments Project) Freddie Mac (book entry)

Dated Dec 3, 2008.

Due Nov 1, 2045.

First coupon Jan 2, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/45 $26,000,000 n/a n/a

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

INDIANA

Elkhart County Hospital Authority

Dec 2, 2008 . . . . . . $47,800,000

Weekly Variable Rate Hospital Revenue Bonds (Elkhart General Hospital, Inc.) Series 2008 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Dec 9, 2008.

Due May 1, 2009 to 2033.

First coupon Jan 7, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/33 $47,800,000 n/a n/a

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Kaufman Hall, Skokie, IL.

IOWA

Iowa Higher Education Loan Authority

Dec 2, 2008 . . . . . . $11,000,000

Variable Rate Demand Private College Facility Revenue Bonds, Series 2008 (Luther College Project) Letter of Credit Issued by Harris, N.A. (book entry)

Dated Dec 10, 2008.

Due Dec 1, 2038.

First coupon Jan 2, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/38 $11,000,000 n/a n/a

L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.

F.A.: Stern Brothers & Co., Kansas City, MO.

MASSACHUSETTS

Massachusetts Development Finance Agency

Dec 2, 2008 . . . . . . $38,610,000

Revenue Bonds, Phillips Academy Issue, Series 2008 (book entry)

Dated Dec 17, 2008.

Due Sep 1, 2009 to 2023.

First coupon Mar 1, 2009.

2019-2023 Callable Sep 1, 2018 at par.

Purchased through negotiation by Banc of America Securities LLC, George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $1,315,000 4.00% NRO
9/1/10 $1,905,000 5.00% 2.23%
9/1/11 $2,000,000 5.00% 2.47%
9/1/12 $2,100,000 5.00% 2.80%
9/1/13 $2,205,000 5.00% 3.02%
9/1/14 $2,315,000 5.00% 3.22%
9/1/15 $2,435,000 5.00% 3.43%
9/1/16 $2,555,000 5.00% 3.67%
9/1/17 $2,685,000 5.00% 3.90%
9/1/18 $2,815,000 5.00% 4.10%
9/1/19 $2,960,000 5.00% 4.34%
9/1/20 $3,100,000 4.375% 4.57%
9/1/21 $3,240,000 5.00% 4.71%
9/1/22 $3,405,000 5.00% 4.81%
9/1/23 $3,575,000 5.00% 4.89%

L.O.: McCarter & English, Boston, MA.

NEW JERSEY

New Jersey Educational Facilities Authority

Dec 2, 2008 . . . . . . $24,340,000

Revenue Refunding Bonds, Seton Hall University Issue, 2008 Series E (book entry)

Dated Dec 11, 2008.

Due Jul 1, 2011 to 2037.

First coupon Jul 1, 2009.

2020-2037 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $415,000 5.00% 3.32%
7/1/12 $440,000 5.00% 3.70%
7/1/13 $460,000 5.00% 3.90%
7/1/14 $485,000 5.00% 4.12%
7/1/15 $510,000 5.00% 4.33%
7/1/16 $535,000 5.00% 4.56%
7/1/17 $560,000 5.00% 4.80%
7/1/18 $590,000 5.00% 5.00%
7/1/19 $615,000 5.00% 5.23%
7/1/20 $645,000 5.25% 5.44%
7/1/21 $680,000 5.375% 5.58%
7/1/22 $720,000 5.50% 5.68%
7/1/23 $760,000 5.50% 5.75%
7/1/28 $4,505,000 6.00% 6.10%
7/1/37 $12,420,000 6.25% 6.35%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

New Jersey Educational Facilities Authority

Dec 2, 2008 . . . . . . $51,000,000

Variable Rate Demand Revenue Refunding Bonds, Seton Hall University Issue, 2008 Series D Letter of Credit Issued by Allied Irish Banks, plc New York Branch (book entry)

Dated Dec 11, 2008.

Due Jul 1, 2037.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/37 $51,000,000 1.375% 1.375%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

NEW YORK

New York State Dormitory Authority

Dec 2, 2008 . . . . . . $107,095,000

City University System Consolidated Fifth General Resolution Revenue Bonds, Series 2008E (book entry)

Dated Dec 11, 2008.

Due Jan 1, 2010 to 2031.

First coupon Jul 1, 2009.

2020-2031 Callable Jan 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Rice Financial Products Company, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $3,535,000 3.00% 3.00%
1/1/11 $3,575,000 3.00% 3.25%
1/1/12 $3,010,000 3.50% 3.625%
1/1/13 $2,250,000 4.00% 3.90%
1/1/14 $3,630,000 4.00% 4.10%
1/1/17 $1,490,000 4.75% 4.82%
1/1/18 $4,425,000 5.00% 5.02%
1/1/19 $12,615,000 5.00% 5.26%
1/1/24 $29,285,000 5.75% 5.87%
1/1/31 $43,280,000 6.125% 6.23%

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

OHIO

Akron (City)

Dec 2, 2008 . . . . . . $18,885,000

Various Purpose Improvement Notes, Series 2008B (General Obligation Bond Anticipation Notes - Limited Tax) (book entry)

Dated Dec 11, 2008.

Due Dec 10, 2009.

First coupon Dec 10, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/10/09 $18,885,000 2.50% 1.45%

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

Columbiana (City)

Nov 25, 2008 . . . . . . $890,000

Various Purpose Improvement (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)

Dated Dec 10, 2008.

Due Sep 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/09 $890,000 2.85% NRO

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

Springfield Local School District of Lucas County

Dec 2, 2008 . . . . . . $1,250,000

School Improvement Bond Anticipation Notes Series 2008 (Limited Tax General Obligation) (bank qualified) (book entry)

Dated Dec 18, 2008.

Due Dec 16, 2009.

First coupon Dec 16, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/16/09 $1,250,000 3.00% 1.65%

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

Urbana (City)

Dec 3, 2008 . . . . . . $1,335,000

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

Dated Dec 19, 2008.

Due Dec 18, 2009.

First coupon Dec 18, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/18/09 $1,335,000 2.75% 2.00%

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

RHODE ISLAND

Rhode Island and Providence Plantations

Dec 2, 2008 . . . . . . $107,820,000

Consolidated Capital Development Loan of 2008, Series B (General Obligation Bonds) (book entry) $86,875,000.

Dated Dec 18, 2008.

Due Feb 1, 2010 to 2028.

First coupon Aug 1, 2009.

2019-2028 Callable Aug 1, 2018 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co., Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $2,430,000 4.00% 2.23%
2/1/11 $3,005,000 4.00% 2.62%
2/1/12 $3,125,000 3.00% 3.06%
2/1/13 $3,220,000 5.00% 3.33%
2/1/14 $3,380,000 3.50% 3.52%
2/1/15 $3,500,000 4.00% 3.73%
2/1/16 $3,640,000 5.00% 3.98%
2/1/17 $3,820,000 4.125% 4.22%
2/1/18 $3,980,000 5.25% 4.42%
2/1/19 $4,495,000 4.50% 4.71%
2/1/20 $4,695,000 5.00% 4.97%
2/1/21 $6,155,000 5.50% 5.11%
2/1/22 $6,425,000 5.00% 5.21%
2/1/23 $5,465,000 5.00% 5.29%
2/1/24 $5,740,000 6.00% 5.37%
2/1/28 $23,800,000 5.50% 5.62%

Consolidated Capital Development Loan of 2008, Refunding Series D (General Obligation Bonds) (book entry) $12,445,000.

Dated Dec 18, 2008.

Due Feb 1, 2011 to 2018.

First coupon Aug 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/11 $1,350,000 4.00% 2.62%
2/1/12 $1,405,000 3.00% 3.06%
2/1/13 $1,450,000 5.00% 3.33%
2/1/14 $1,520,000 3.50% 3.52%
2/1/15 $1,575,000 4.00% 3.73%
2/1/16 $1,635,000 5.00% 3.98%
2/1/17 $1,720,000 4.125% 4.22%
2/1/18 $1,790,000 5.25% 4.42%

L.O.: Partridge, Snow & Hahn, Providence, RI.

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

TENNESSEE

Cocke County

Dec 2, 2008 . . . . . . $5,525,000

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

Dated Dec 15, 2008.

Due May 1, 2009 to 2028.

First coupon May 1, 2009.

2019-2028 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/09 $440,000 4.00% 2.25%
5/1/10 $420,000 4.00% 2.50%
5/1/11 $390,000 4.00% 2.85%
5/1/12 $340,000 4.00% 3.20%
5/1/13 $315,000 4.00% 3.45%
5/1/14 $275,000 4.00% 3.65%
5/1/15 $235,000 4.00% 4.00%
5/1/16 $200,000 4.00% 4.10%
5/1/18 $200,000 4.35% 4.45%
5/1/20 $200,000 4.45% 4.55%
5/1/22 $425,000 4.55% 4.65%
5/1/24 $650,000 4.65% 4.75%
5/1/26 $700,000 4.75% 4.85%
5/1/28 $735,000 5.00% 5.00%

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

West Cumberland Utility District

Nov 20, 2008 . . . . . . $3,300,000

Waterworks and Revenue Refunding and Improvement Bonds, Series 2008 (book entry)

Dated Dec 4, 2008.

Due Jul 1, 2014 to 2033.

First coupon Jan 1, 2009.

2018-2033 Callable Jul 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $105,000 4.00% 3.25% AGC
7/1/15 $110,000 4.00% 3.40% AGC
7/1/16 $115,000 4.00% 3.60% AGC
7/1/17 $120,000 4.00% 3.85% AGC
7/1/19 $255,000 4.00% 4.10% AGC
7/1/21 $275,000 4.30% 4.375% AGC
7/1/23 $300,000 4.50% 4.50% AGC
7/1/25 $330,000 4.625% 4.65% AGC
7/1/28 $555,000 5.00% 4.75% AGC
7/1/33 $1,135,000 5.00% 5.15% AGC

L.O.: Bone McAllester Norton PLLC, Nashville, TN.

F.A.: Kidwell & Company, Brentwood, TN.

TEXAS

Edinburg (City)

Dec 2, 2008 . . . . . . $6,033,034

Certificates of Obligation, Series 2008 (bank qualified) (book entry) $5,970,000.

Dated Dec 1, 2008.

Due Mar 1, 2011 to 2030.

First coupon Sep 1, 2009.

2019-2030 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $140,000 4.00% 2.65% AGC
3/1/12 $185,000 4.00% 3.00% AGC
3/1/13 $190,000 4.00% 3.15% AGC
3/1/14 $200,000 4.00% 3.35% AGC
3/1/16 $450,000 3.50% 3.60% AGC
3/1/18 $520,000 4.00% 4.05% AGC
3/1/20 $560,000 4.125% 4.25% AGC
3/1/22 $615,000 4.25% 4.45% AGC
3/1/24 $670,000 4.50% 4.64% AGC
3/1/26 $735,000 4.625% 4.85% AGC
3/1/28 $810,000 4.75% 4.95% AGC
3/1/30 $895,000 5.00% 5.05% AGC

Certificates of Obligation, Series 2008 (Premium Capital Appreciation Bonds) (bank qualified) (book entry) $63,034.

Dated Dec 23, 2008.

Due Mar 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/10 $63,034 0.00% 2.60% AGC

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

F.A.: RBC Capital Markets, San Antonio, TX.

Little Elm (Town)

Dec 3, 2008 . . . . . . $6,500,000

Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2008 (bank qualified) (book entry)

Dated Dec 15, 2008.

Due Aug 1, 2012 to 2034.

First coupon Aug 1, 2009.

2019-2034 Callable Aug 1, 2018 at par.

Purchased through negotiation by First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $160,000 5.00% 2.90% AGC
8/1/13 $170,000 5.00% 3.13% AGC
8/1/14 $180,000 5.00% 3.32% AGC
8/1/15 $185,000 5.00% 3.48% AGC
8/1/16 $195,000 5.00% 3.60% AGC
8/1/17 $205,000 5.00% 3.85% AGC
8/1/18 $215,000 5.00% 4.05% AGC
8/1/19 $225,000 4.15% 4.15% AGC
8/1/20 $235,000 4.25% 4.25% AGC
8/1/21 $245,000 4.35% 4.35% AGC
8/1/22 $255,000 4.45% 4.45% AGC
8/1/23 $270,000 4.55% 4.55% AGC
8/1/24 $280,000 4.65% 4.65% AGC
8/1/25 $295,000 4.75% 4.75% AGC
8/1/26 $310,000 4.85% 4.85% AGC
8/1/27 $320,000 4.95% 4.95% AGC
8/1/28 $340,000 5.00% 5.00% AGC
8/1/30 $730,000 5.00% 5.00% AGC
8/1/32 $800,000 5.00% 5.08% AGC
8/1/34 $885,000 5.20% 5.25% AGC

Northside Independent School District

Dec 3, 2008 . . . . . . $80,000,000

School Building Bonds, Series 2008A (book entry)

Dated Dec 1, 2008.

Due Aug 15, 2012 to 2038.

First coupon Aug 15, 2009.

2019-2038 Callable Aug 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, Banc of America Securities LLC, Frost National Bank, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $2,075,000 3.25% 2.86% PSF
8/15/13 $2,145,000 3.50% 3.10% PSF
8/15/14 $2,220,000 3.50% 3.33% PSF
8/15/15 $2,295,000 3.75% 3.55% PSF
8/15/16 $2,380,000 5.25% 3.81% PSF
8/15/17 $2,505,000 5.25% 4.07% PSF
8/15/18 $2,635,000 5.25% 4.27% PSF
8/15/19 $2,775,000 5.25% 4.51% PSF
8/15/20 $2,920,000 5.25% 4.72% PSF
8/15/21 $3,075,000 5.25% 4.86% PSF
8/15/22 $3,235,000 5.00% 5.00% PSF
8/15/23 $3,400,000 5.125% 5.05% PSF
8/15/24 $3,570,000 5.00% 5.15% PSF
8/15/25 $3,750,000 5.25% 5.25% PSF
8/15/26 $3,945,000 5.125% 5.30% PSF
8/15/27 $4,150,000 5.25% 5.37% PSF
8/15/28 $4,365,000 5.25% 5.40% PSF
8/15/33 $5,000,000 5.50% 5.59% PSF
8/15/33 $10,675,000 5.60% 5.60% PSF
8/15/38 $12,885,000 5.50% 5.67% PSF

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

F.A.: First Southwest Company, San Antonio, TX.

Prosper (Town)

Dec 2, 2008 . . . . . . $13,900,000

Combination Tax and Revenue Certificates of Obligation, Series 2008 (book entry)

Dated Dec 1, 2008.

Due Feb 15, 2011 to 2029.

First coupon Feb 15, 2010.

2019-2029 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $450,000 3.75% 3.40% AGC
2/15/12 $470,000 4.00% 3.75% AGC
2/15/13 $485,000 4.25% 4.00% AGC
2/15/14 $510,000 4.50% 4.20% AGC
2/15/15 $535,000 4.75% 4.40% AGC
2/15/16 $560,000 5.00% 4.65% AGC
2/15/17 $590,000 5.00% 4.90% AGC
2/15/18 $620,000 5.00% 5.10% AGC
2/15/19 $650,000 5.25% 5.35% AGC
2/15/20 $690,000 5.50% 5.55% AGC
2/15/21 $725,000 5.50% 5.70% AGC
2/15/22 $770,000 5.75% 5.80% AGC
2/15/23 $815,000 5.75% 5.90% AGC
2/15/24 $860,000 5.75% 6.00% AGC
2/15/25 $915,000 6.00% 6.08% AGC
2/15/26 $970,000 6.00% 6.13% AGC
2/15/27 $1,030,000 6.00% 6.18% AGC
2/15/28 $1,095,000 6.00% 6.21% AGC
2/15/29 $1,160,000 6.00% 6.25% AGC

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

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

VIRGINIA

Virginia Housing Development Authority

Dec 3, 2008 . . . . . . $200,000,000

Commonwealth Mortgage Bonds, 2008 Series D (book entry) (AMT) $47,080,000.

Dated Dec 16, 2008.

Due Apr 1, 2010 to Oct 1, 2016.

First coupon Jul 1, 2009.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, Banc of America Securities LLC, BB&T Capital Markets, Davenport & Company LLC, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $3,865,000 5.00% 5.00%
10/1/10 $2,935,000 5.125% 5.125%
4/1/11 $1,315,000 5.25% 5.25%
10/1/11 $1,315,000 5.375% 5.375%
4/1/12 $1,020,000 5.625% 5.625%
10/1/12 $3,320,000 5.75% 5.75%
4/1/13 $2,950,000 6.00% 6.00%
10/1/13 $780,000 6.00% 6.00%
4/1/14 $8,935,000 6.125% 6.125%
10/1/14 $4,135,000 6.125% 6.125%
4/1/15 $4,135,000 6.25% 6.25%
10/1/15 $4,135,000 6.25% 6.25%
4/1/16 $4,065,000 6.375% 6.375%
10/1/16 $4,175,000 6.375% 6.375%

Commonwealth Mortgage Bonds, 2008 Series E (book entry) $152,920,000.

Dated Dec 16, 2008.

Due Jul 1, 2011 to Jan 1, 2036.

First coupon Jul 1, 2009.

2019-2035 Callable Jul 1, 2018 at par.

Due Amount Cpn Reoffered Ins
7/1/11 $2,150,000 3.50% 3.707%
1/1/12 $2,820,000 3.75% 3.925%
7/1/12 $3,380,000 4.00% 4.153%
1/1/13 $1,015,000 4.125% 4.26%
1/1/17 $4,200,000 4.875% 4.875%
7/1/17 $4,260,000 4.875% 4.875%
1/1/18 $4,200,000 5.00% 5.00%
7/1/18 $4,135,000 5.00% 5.00%
7/1/20 $16,265,000 5.50% 5.50%
7/1/22 $8,780,000 5.75% 5.75%
7/1/25 $29,505,000 6.00% 6.00%
7/1/28 $2,730,000 6.10% 6.10%
7/1/31 $39,270,000 6.25% 6.25%
7/1/33 $1,505,000 6.30% 6.30%
1/1/36 $28,705,000 6.375% 6.375%

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

TAXABLE ISSUES

MINNESOTA

Leroy-Ostrander Independent School District No. 499

Dec 2, 2008 . . . . . . $1,090,000

General Obligation OPEB Bonds Series 2008B (book entry) (Taxable)

Dated Dec 1, 2008.

Due Feb 1, 2014 to 2027.

First coupon Aug 1, 2009.

2019-2027 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $180,000 5.25% 5.25%
2/1/18 $205,000 6.20% 6.20%
2/1/23 $340,000 6.625% 6.625%
2/1/27 $365,000 7.00% 7.00%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

NEW YORK

Rotterdam (Town)

Nov 14, 2008 . . . . . . $2,372,000

Bond Anticipation Note, Series 2008E (bank qualified) (book entry) (Taxable)

Dated Nov 26, 2008.

Due May 29, 2009.

First coupon May 29, 2009.

Non-callable.

Purchased through negotiation by First Niagara Bank, as follows:

Due Amount Cpn Reoffered Ins
5/29/09 $2,372,000 2.80% n/a

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

RHODE ISLAND

Rhode Island and Providence Plantations

Dec 2, 2008 . . . . . . $107,820,000

Capital Development Loan of 2008 Series C (General Obligation Bonds) (book entry) (Taxable) $8,500,000.

Dated Dec 18, 2008.

Due Feb 1, 2010 to 2018.

First coupon Aug 1, 2009.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co., Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $695,000 5.50% 3.54%
2/1/11 $775,000 5.50% 4.03%
2/1/12 $805,000 5.625% 4.51%
2/1/13 $1,000,000 5.17% 5.17%
2/1/14 $1,000,000 5.61% 5.61%
2/1/15 $1,000,000 5.96% 5.96%
2/1/16 $1,010,000 6.21% 6.21%
2/1/17 $1,075,000 6.46% 6.46%
2/1/18 $1,140,000 6.66% 6.66%

L.O.: Partridge, Snow & Hahn, Providence, RI.

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

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