CALIFORNIA

Ocean View School District

Dec 3, 2008 . . . . . . $3,995,247

General Obligation Bonds, 2006 Election Series B (bank qualified) (book entry) $1,750,000.

Dated Dec 17, 2008.

Due Aug 1, 2009 to 2020.

First coupon Feb 1, 2009.

2019-2020 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/09 $60,000 3.00% 1.80% AGC
8/1/11 $25,000 2.80% 2.87% AGC
8/1/12 $65,000 3.125% 3.21% AGC
8/1/13 $85,000 3.375% 3.43% AGC
8/1/14 $115,000 3.50% 3.45% AGC
8/1/17 $525,000 4.125% 4.25% AGC
8/1/20 $875,000 5.00% 4.50% AGC

General Obligation Capital Appreciation Bonds, Election of 2006, Series B (bank qualified) (book entry) $2,245,247.

Dated Dec 17, 2008.

Due Aug 1, 2021 to 2033.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/21 $184,881 0.00% 5.79% AGC
8/1/22 $185,443 0.00% 5.91% AGC
8/1/23 $93,228 0.00% 5.99% AGC
8/1/24 $77,726 0.00% 6.07% AGC
8/1/28 $760,569 0.00% 6.22% AGC
8/1/33 $943,400 0.00% 6.40% AGC

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

Oceanside (City)

Dec 4, 2008 . . . . . . $10,540,000

Revenue Refunding Certificates of Participation, Series 2008 (book entry)

Dated Dec 18, 2008.

Due May 1, 2009 to 2028.

First coupon May 1, 2009.

2014-2028 Callable May 1, 2013 at par.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $125,000 3.00% 2.25%
5/1/10 $345,000 4.00% 3.30%
5/1/11 $360,000 4.00% 3.60%
5/1/12 $370,000 4.00% 4.00%
5/1/13 $385,000 4.25% 4.25%
5/1/14 $405,000 4.25% 4.50%
5/1/15 $420,000 4.625% 4.80%
5/1/16 $440,000 4.875% 5.05%
5/1/17 $460,000 5.125% 5.30%
5/1/18 $485,000 5.375% 5.55%
5/1/19 $510,000 5.50% 5.80%
5/1/20 $540,000 5.75% 6.00%
5/1/21 $570,000 6.00% 6.20%
5/1/22 $605,000 6.25% 6.35%
5/1/23 $640,000 6.25% 6.45%
5/1/28 $3,880,000 6.50% 6.85%

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

F.A.: Public Financial Management, Inc., Newport Beach, CA.

FLORIDA

Sarasota County

Dec 5, 2008 . . . . . . $69,895,000

Infrastructure Sales Surtax Revenue Bonds, Series 2008B (book entry)

Dated Dec 18, 2008.

Due Oct 1, 2010 to 2024.

First coupon Apr 1, 2009.

2018-2024 Callable Apr 1, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Banc of America Securities LLC, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $3,310,000 4.00% 2.98%
10/1/11 $1,405,000 3.50% 3.27%
10/1/11 $2,035,000 5.00% 3.27%
10/1/12 $3,595,000 5.00% 3.67%
10/1/13 $2,010,000 4.00% 3.95%
10/1/13 $1,760,000 5.00% 3.95%
10/1/14 $3,940,000 5.00% 4.15%
10/1/15 $3,640,000 4.25% 4.36%
10/1/15 $500,000 5.00% 4.36%
10/1/16 $4,295,000 4.50% 4.61%
10/1/16 $25,000 5.00% 4.61%
10/1/17 $885,000 4.625% 4.87%
10/1/17 $3,625,000 5.00% 4.87%
10/1/18 $4,735,000 5.00% 5.09%
10/1/19 $4,965,000 5.25% 5.30%
10/1/20 $5,230,000 5.25% 5.55%
10/1/21 $5,505,000 5.50% 5.69%
10/1/22 $5,810,000 5.625% 5.82%
10/1/23 $6,135,000 5.75% 5.90%
10/1/24 $6,490,000 6.00% 6.00%

L.O.: Holland & Knight LLP, Lakeland, FL.

F.A.: First Southwest Company, Orlando, FL.

ILLINOIS

Illinois Finance Authority

Dec 4, 2008 . . . . . . $421,250,000

Revenue Bonds, Series 2008B, The University of Chicago (book entry)

Dated Jan 7, 2009.

Due Jul 1, 2013 to 2038.

First coupon Jul 1, 2009.

2019-2038 Callable Jul 1, 2018 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, Cabrera Capital Markets Inc., Goldman, Sachs & Co., Jackson Securities, LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $9,450,000 3.50% 3.28%
7/1/13 $18,000,000 5.00% 3.28%
7/1/14 $6,875,000 4.00% 3.53%
7/1/14 $10,000,000 5.00% 3.53%
7/1/15 $8,370,000 5.00% 3.79%
7/1/16 $5,850,000 4.25% 4.06%
7/1/16 $15,000,000 5.00% 4.06%
7/1/17 $35,650,000 5.00% 4.34%
7/1/19 $52,350,000 5.50% 4.84%
7/1/21 $49,410,000 5.50% 5.19%
7/1/22 $11,750,000 5.25% 5.35%
7/1/23 $22,985,000 5.25% 5.43%
7/1/28 $32,210,000 5.50% 5.80%
7/1/33 $48,150,000 5.75% 6.00%
7/1/38 $95,200,000 6.25% 6.00%

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

F.A.: Prager, Sealy & Co., LLC, New York, NY.

INDIANA

Mount Vernon of Hancock County Multi-School Building Corporation

Dec 4, 2008 . . . . . . $5,000,000

First Mortgage Bonds, Series 2008 (bank qualified) (book entry)

Dated Jan 6, 2009.

Due Jul 15, 2010 to Jan 15, 2024.

First coupon Jul 15, 2009.

2018-2024 Callable Jan 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/15/10 $135,000 2.90% 2.90%
1/15/11 $140,000 3.10% 3.10%
7/15/11 $140,000 3.10% 3.10%
1/15/12 $140,000 3.40% 3.40%
7/15/12 $145,000 3.40% 3.40%
1/15/13 $145,000 3.70% 3.70%
7/15/13 $150,000 3.70% 3.70%
1/15/14 $150,000 4.00% 4.00%
7/15/14 $155,000 4.00% 4.00%
1/15/15 $160,000 4.10% 4.10%
7/15/17 $840,000 4.30% 4.30%
7/15/18 $365,000 4.55% 4.55%
7/15/19 $385,000 4.70% 4.70%
7/15/20 $395,000 4.80% 4.80%
7/15/21 $415,000 4.90% 4.90%
1/15/24 $1,140,000 5.00% 5.00%

MICHIGAN

Commerce Charter Township

Dec 5, 2008 . . . . . . $9,000,000

General Obligation Limited Tax Downtown Development Bonds, Series 2008A (book entry) $3,480,000.

Dated Dec 18, 2008.

Due Dec 1, 2012 to 2024.

First coupon Jun 1, 2009.

2019-2024 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $75,000 3.50% 3.46%
12/1/13 $75,000 3.75% 3.70%
12/1/14 $75,000 4.00% 3.95%
12/1/15 $300,000 4.25% 4.16%
12/1/16 $300,000 4.625% 4.46%
12/1/17 $300,000 4.75% 4.77%
12/1/18 $300,000 5.00% 4.99%
12/1/19 $400,000 5.125% 5.23%
12/1/20 $400,000 5.375% 5.50%
12/1/22 $755,000 5.75% 5.82%
12/1/24 $500,000 5.875% 5.99%

General Obligation Limited Tax Downtown Development Bonds, Series 2008B (Bank Qualified) (book entry) $5,520,000.

Dated Dec 18, 2008.

Due Dec 1, 2012 to 2024.

First coupon Jun 1, 2009.

2019-2024 Callable Dec 1, 2018 at par.

Due Amount Cpn Reoffered Ins
12/1/12 $125,000 5.25% 5.25%
12/1/13 $125,000 5.50% 5.50%
12/1/14 $125,000 5.75% 5.75%
12/1/15 $500,000 6.10% 6.15%
12/1/16 $500,000 6.25% 6.30%
12/1/18 $1,000,000 6.50% 6.55%
12/1/20 $1,200,000 6.75% 6.85%
12/1/24 $1,945,000 6.875% 7.00%

L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.

F.A.: ACI Finance Inc., Mason, MI.

Michigan Municipal Bond Authority

Dec 5, 2008 . . . . . . $22,710,000

Revenue Notes, Series 2008B (book entry)

Dated Dec 12, 2008.

Due Aug 20, 2009.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/20/09 $22,710,000 3.00% 1.20%

L.O.: State Attorney General; Dykema Gossett PLLC, Bloomfield Hills, MI; and Thrun Law Firm, P.C., East Lansing, MI.

NEW YORK

New York State Dormitory Authority

Dec 4, 2008 . . . . . . $169,515,000

Mental Health Services Facilities Improvement Revenue Bonds, Series 2008F (book entry)

Dated Dec 12, 2008.

Due Feb 15, 2009 to 2031.

First coupon Feb 15, 2009.

2019-2031 Callable Aug 15, 2018 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Jackson Securities, LLC, RBC Capital Markets, Roosevelt & Cross, Inc., Banc of America Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $2,245,000 3.00% 2.00%
2/15/10 $3,820,000 3.00% 3.10%
2/15/11 $7,840,000 3.25% 3.45%
2/15/11 $1,395,000 5.00% 3.45%
2/15/12 $8,030,000 3.75% 3.85%
2/15/12 $850,000 5.00% 3.85%
2/15/13 $7,095,000 4.00% 4.12%
2/15/13 $3,210,000 5.00% 4.12%
2/15/14 $2,720,000 4.25% 4.33%
2/15/14 $5,395,000 5.00% 4.33%
2/15/15 $1,365,000 4.50% 4.53%
2/15/15 $3,700,000 5.00% 4.53%
2/15/16 $1,010,000 4.75% 4.76%
2/15/16 $1,650,000 5.00% 4.76%
2/15/17 $6,130,000 5.00% 5.00%
2/15/18 $10,820,000 5.00% 5.21%
2/15/19 $7,230,000 5.375% 5.45%
2/15/23 $30,010,000 5.75% 6.00%
2/15/23 $20,000,000 6.75% 6.00%
2/15/31 $45,000,000 6.25% 6.38%

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

New York State Dormitory Authority

Dec 3, 2008 . . . . . . $26,710,000

D'Youville College Revenue Bonds, Series 2008 (Letter of Credit Issued by KeyBank National Association) (book entry)

Dated Dec 10, 2008.

Due Jul 1, 2038.

First coupon Jan 2, 2009.

Callable any time at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/38 $26,710,000 n/a n/a

L.O.: Hiscock & Barclay, LLP, Albany, NY.

OHIO

North Baltimore Local School District

Dec 4, 2008 . . . . . . $1,820,000

School Bonds, Series 2008 (bank qualified) (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 $1,820,000 3.00% 2.25%

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

Pataskala (City)

Dec 3, 2008 . . . . . . $860,000

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

Dated Dec 10, 2008.

Due Dec 9, 2009.

First coupon Dec 9, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/9/09 $860,000 5.00% 5.00%

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

PENNSYLVANIA

Keystone Central School District

Dec 4, 2008 . . . . . . $9,000,000

General Obligation Notes, Series 2008A (School District Credit Program) (book entry) $6,110,000.

Dated Dec 15, 2008.

Due Mar 1, 2009 to 2018.

First coupon Mar 1, 2009.

2015-2018 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/09 $125,000 3.00% 2.00% AGC
3/1/10 $890,000 3.00% 2.50% AGC
3/1/11 $895,000 3.00% 2.85% AGC
3/1/12 $910,000 3.25% 3.00% AGC
3/1/13 $355,000 3.50% 3.25% AGC
3/1/17 $20,000 4.35% 4.35% AGC
3/1/18 $2,915,000 4.25% 4.39% AGC

Limited General Obligation Notes, Series 2008AA (School District Credit Program) (book entry) $2,890,000.

Dated Dec 15, 2008.

Due Mar 1, 2014 to 2020.

First coupon Mar 1, 2009.

2015-2020 Callable Mar 1, 2014 at par.

Due Amount Cpn Reoffered Ins
3/1/14 $25,000 4.00% 4.00% AGC
3/1/18 $20,000 4.50% 4.50% AGC
3/1/19 $1,115,000 4.375% 4.50% AGC
3/1/20 $1,730,000 4.50% 4.59% AGC

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Keystone Central School District

Dec 4, 2008 . . . . . . $7,430,000

General Obligation Notes, Series 2009A (School District Credit Program) (book entry) $4,775,000.

Dated Jan 1, 2009.

Due Feb 15, 2010 to 2019.

First coupon Feb 15, 2009.

2015-2019 Callable Feb 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
2/15/10 $15,000 3.00% 2.70% AGC
2/15/11 $40,000 3.00% 2.90% AGC
2/15/12 $40,000 3.50% 3.25% AGC
2/15/13 $585,000 3.50% 3.25% AGC
2/15/14 $90,000 3.75% 3.55% AGC
2/15/16 $30,000 4.25% 4.25% AGC
2/15/17 $215,000 4.125% 4.25% AGC
2/15/18 $750,000 4.25% 4.40% AGC
2/15/19 $3,010,000 4.40% 4.50% AGC

Limited General Obligation Notes, Series 2009AA (School District Credit Program) (book entry) $2,655,000.

Dated Jan 1, 2009.

Due Feb 15, 2010 to 2020.

First coupon Feb 15, 2009.

2015-2020 Callable Feb 15, 2014 at par.

Due Amount Cpn Reoffered Ins
2/15/10 $25,000 3.00% 2.65% AGC
2/15/11 $40,000 3.00% 2.90% AGC
2/15/12 $45,000 3.50% 3.25% AGC
2/15/13 $45,000 3.75% 3.45% AGC
2/15/14 $45,000 3.75% 3.60% AGC
2/15/15 $45,000 4.00% 3.75% AGC
2/15/16 $50,000 4.00% 4.00% AGC
2/15/17 $50,000 4.25% 4.30% AGC
2/15/18 $50,000 4.40% 4.45% AGC
2/15/19 $130,000 4.50% 4.59% AGC
2/15/20 $2,130,000 4.50% 4.59% AGC

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Lackawanna County

Dec 4, 2008 . . . . . . $17,960,000

General Obligation Bonds, Series 2008E (book entry)

Dated Dec 17, 2008.

Due Jan 1, 2010 to 2022.

First coupon Jul 1, 2009.

2020-2022 Callable Jan 1, 2019 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., RBC Capital Markets, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $830,000 3.50% 3.65% FSA
1/1/11 $880,000 3.50% 3.82% FSA
1/1/12 $895,000 3.75% 4.16% FSA
1/1/13 $930,000 4.00% 4.40% FSA
1/1/14 $150,000 4.50% 4.60% FSA
1/1/14 $800,000 4.25% 4.60% FSA
1/1/15 $960,000 4.50% 4.82% FSA
1/1/16 $275,000 5.00% 5.11% FSA
1/1/16 $1,905,000 4.75% 5.11% FSA
1/1/17 $1,085,000 5.25% 5.35% FSA
1/1/17 $1,085,000 5.00% 5.35% FSA
1/1/18 $2,215,000 5.50% 5.60% FSA
1/1/20 $1,000,000 6.00% 6.05% FSA
1/1/20 $2,720,000 5.75% 6.05% FSA
1/1/21 $1,050,000 6.00% 6.19% FSA
1/1/22 $1,180,000 6.125% 6.309% FSA

L.O.: Dilworth Paxson, Philadelphia, PA.

F.A.: Financial S&Lutions, Inc., Reading, PA.

Lackawanna County

Dec 4, 2008 . . . . . . $13,858,651

General Obligation Notes, Series D of 2008 (Capital Appreciation Bonds) (book entry)

Dated Dec 17, 2008.

Due Jul 1, 2012 to 2023.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Janney Montgomery Scott, Inc., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $505,538 0.00% 5.14% FSA
7/1/13 $612,971 0.00% 5.38% FSA
7/1/14 $405,042 0.00% 5.60% FSA
7/1/15 $1,650,893 0.00% 6.00% FSA
7/1/16 $1,316,494 0.00% 6.16% FSA
7/1/17 $1,262,173 0.00% 6.42% FSA
7/1/18 $1,171,772 0.00% 6.64% FSA
7/1/19 $1,079,704 0.00% 6.98% FSA
7/1/20 $1,364,830 0.00% 7.15% FSA
7/1/21 $2,534,339 0.00% 7.29% FSA
7/1/22 $1,454,349 0.00% 7.42% FSA
7/1/23 $500,546 0.00% 7.50% FSA

L.O.: Dilworth Paxson, Philadelphia, PA.

Selinsgrove Area School District

Dec 3, 2008 . . . . . . $7,175,000

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

Dated Jan 1, 2009.

Due Mar 1, 2010 to 2028.

First coupon Sep 1, 2009.

2015-2028 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $5,000 3.00% 2.65% AGC
3/1/11 $30,000 3.00% 2.85% AGC
3/1/12 $215,000 3.50% 3.00% AGC
3/1/13 $180,000 3.50% 3.25% AGC
3/1/14 $150,000 3.75% 3.40% AGC
3/1/15 $110,000 4.00% 3.70% AGC
3/1/19 $160,000 4.50% 4.50% AGC
3/1/20 $250,000 4.50% 4.55% AGC
3/1/24 $375,000 4.80% 4.90% AGC
3/1/25 $1,615,000 4.90% 4.95% AGC
3/1/26 $1,695,000 4.90% 5.00% AGC
3/1/28 $2,390,000 5.00% 5.08% AGC

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

TENNESSEE

Maryville (City)

Dec 4, 2008 . . . . . . $14,750,000

General Obligation Refunding Bonds, Series 2008C (book entry)

Dated Dec 18, 2008.

Due Jun 1, 2009 to 2021.

First coupon Jun 1, 2009.

2019-2021 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $1,210,000 4.00% 1.75%
6/1/10 $1,330,000 4.00% 2.53%
6/1/11 $1,360,000 4.00% 2.82%
6/1/12 $1,435,000 4.00% 3.16%
6/1/13 $1,295,000 4.00% 3.42%
6/1/14 $1,350,000 4.25% 3.65%
6/1/15 $1,410,000 4.25% 3.86%
6/1/16 $1,470,000 5.00% 4.11%
6/1/17 $1,390,000 5.00% 4.37%
6/1/18 $660,000 5.00% 4.59%
6/1/19 $705,000 4.75% 4.83%
6/1/20 $735,000 4.75% 5.05%
6/1/21 $400,000 4.90% 5.19%

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

Tennessee Housing Development Agency

Dec 4, 2008 . . . . . . $30,000,000

Homeownership Program Bonds, Issue 2008-4A (book entry) $4,820,000.

Dated Dec 18, 2008.

Due Jan 1, 2010 to 2014.

First coupon Jul 1, 2009.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, Morgan Keegan & Co., Inc., FTN Financial Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $430,000 2.50% 2.50%
7/1/10 $420,000 3.125% 3.125%
1/1/11 $430,000 3.20% 3.20%
7/1/11 $585,000 3.30% 3.30%
1/1/12 $325,000 3.60% 3.60%
7/1/12 $605,000 3.70% 3.70%
1/1/13 $275,000 3.80% 3.80%
7/1/13 $1,405,000 4.00% 4.00%
1/1/14 $345,000 4.05% 4.05%

Homeownership Program Bonds, Issue 2008-4B (book entry) $25,180,000.

Dated Dec 18, 2008.

Due Jan 1, 2014 to Jul 1, 2028.

First coupon Jul 1, 2009.

2019-2028 Callable Jul 1, 2018 at par.

Due Amount Cpn Reoffered Ins
1/1/14 $320,000 4.05% 4.05%
7/1/14 $675,000 4.10% 4.10%
1/1/15 $680,000 4.25% 4.25%
7/1/15 $690,000 4.30% 4.30%
1/1/16 $700,000 4.50% 4.50%
7/1/16 $710,000 4.50% 4.50%
1/1/17 $715,000 4.75% 4.75%
7/1/17 $725,000 4.75% 4.75%
1/1/18 $740,000 4.875% 4.875%
7/1/18 $750,000 4.875% 4.875%
7/1/20 $3,130,000 5.50% 5.50%
7/1/22 $3,375,000 5.875% 5.875%
7/1/25 $5,590,000 6.00% 6.00%
7/1/28 $6,380,000 6.125% 6.125%

L.O.: Kutak Rock, Atlanta, GA.

F.A.: CSG Advisors Inc., Alpharetta, GA.

VIRGINIA

Isle of Wight County

Dec 4, 2008 . . . . . . $25,000,000

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

Dated Dec 16, 2008.

Due Jul 1, 2012 to 2031.

First coupon Jul 1, 2009.

2019-2031 Callable Jan 1, 2019 at par.

Purchased through negotiation by Banc of America Securities LLC, BB&T Capital Markets, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $760,000 4.00% 3.26%
7/1/13 $790,000 4.00% 3.50%
7/1/14 $825,000 4.00% 3.72%
7/1/15 $855,000 4.25% 3.95%
7/1/16 $890,000 4.25% 4.23%
7/1/17 $930,000 5.00% 4.52%
7/1/18 $975,000 5.50% 4.74%
7/1/19 $1,030,000 5.50% 4.98%
7/1/20 $1,085,000 5.50% 5.20%
7/1/21 $1,145,000 5.50% 5.34%
7/1/22 $1,210,000 5.25% 5.47%
7/1/23 $1,275,000 5.375% 5.55%
7/1/27 $5,860,000 6.00% 5.85%
7/1/31 $7,370,000 5.75% 6.00%

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

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

WISCONSIN

Appleton (City)

Dec 4, 2008 . . . . . . $15,215,000

Water System Revenue Bonds (book entry)

Dated Dec 17, 2008.

Due Jan 1, 2010 to 2028.

First coupon Jul 1, 2009.

2019-2028 Callable Jan 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/1/10 $535,000 3.00% 2.28%
1/1/11 $550,000 3.00% 2.54%
1/1/12 $570,000 3.50% 2.91%
1/1/13 $590,000 3.50% 3.13%
1/1/14 $615,000 3.75% 3.35%
1/1/15 $635,000 3.75% 3.58%
1/1/16 $660,000 4.00% 3.85%
1/1/17 $690,000 4.50% 4.12%
1/1/18 $720,000 4.50% 4.35%
1/1/19 $755,000 5.00% 4.64%
1/1/20 $795,000 5.00% 4.90%
1/1/21 $835,000 5.00% 5.09%
1/1/22 $880,000 5.125% 5.22%
1/1/23 $925,000 5.25% 5.33%
1/1/25 $2,005,000 5.45% 5.46%
1/1/26 $1,090,000 5.25% 5.57%
1/1/28 $2,365,000 5.50% 5.67%

L.O.: Foley & Lardner, Milwaukee, WI.

Pleasant Prairie Village

Dec 5, 2008 . . . . . . $1,270,000

General Obligation Promissory Notes, Series 2008F (book entry)

Dated Dec 18, 2008.

Due Sep 1, 2013 to 2018.

First coupon Sep 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $100,000 4.00% 3.55%
9/1/14 $75,000 4.00% 3.75%
9/1/15 $125,000 4.00% 3.96%
9/1/16 $125,000 4.25% 4.21%
9/1/17 $400,000 4.50% 4.47%
9/1/18 $445,000 4.75% 4.69%

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

TAXABLE ISSUES

MINNESOTA

Minnetonka Independent School District No. 276

Dec 4, 2008 . . . . . . $22,210,000

General OPEB Bonds, Series 2009A (Minnesota School Credit Enhancement Program) (book entry) (Taxable) $14,470,000.

Dated Jan 1, 2009.

Due Jan 1, 2013 to 2023.

First coupon Jan 1, 2010.

2019-2023 Callable Jan 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $615,000 4.50% 4.50%
1/1/14 $645,000 4.75% 4.75%
1/1/15 $675,000 5.00% 5.00%
1/1/16 $710,000 5.50% 5.50%
1/1/19 $3,290,000 6.00% 6.00%
1/1/20 $1,945,000 6.15% 6.15%
1/1/21 $2,065,000 6.20% 6.25%
1/1/22 $2,195,000 6.30% 6.40%
1/1/23 $2,330,000 6.40% 6.50%

General OPEB Bonds, Series 2009I (Minnesota School Credit Enhancement Program) (book entry) (Taxable) $7,740,000.

Dated Jan 1, 2009.

Due Dec 30, 2026 to 2028.

First coupon Dec 30, 2009.

2026-2028 Callable Dec 30, 2015 at par.

Due Amount Cpn Reoffered Ins
12/30/26 $4,360,000 6.70% 6.70%
12/30/28 $3,380,000 6.80% 6.80%

L.O.: Dorsey & Whitney, Minneapolis, MN.

TEXAS

Houston (City)

Dec 4, 2008 . . . . . . $402,820,000

Pension Obligation Refunding Bonds, Series 2008A (book entry) (Taxable) $382,630,000.

Dated Jan 8, 2009.

Due Mar 1, 2014 to 2032.

First coupon Mar 1, 2009.

Purchased through negotiation by J.P. Morgan Securities Inc., DEPFA First Albany Securities LLC, Goldman, Sachs & Co., Ramirez & Co., Inc., Banc of America Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/32 $382,630,000 n/a n/a

Pension Obligation Bonds, Series 2008B (book entry) (Taxable) $20,190,000.

Dated Jan 8, 2009.

Due Mar 1, 2014 to 2032.

First coupon Mar 1, 2009.

Due Amount Cpn Reoffered Ins
3/1/32 $20,190,000 n/a n/a

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

F.A.: First Southwest Company, Houston, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

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