ARKANSAS

Ouachita County

Jul 31, 2008 . . . . . . $9,800,000

Sales and Use Tax Bonds, Series 2008

Dated Aug 1, 2008.

Due Aug 1, 2009 to 2038.

First coupon Feb 1, 2009.

2014-2038 Callable Feb 1, 2014 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $170,000 2.75% 2.75%
8/1/10 $175,000 3.00% 3.00%
8/1/11 $180,000 3.35% 3.35%
8/1/12 $185,000 3.50% 3.50%
8/1/13 $195,000 3.65% 3.65%
8/1/14 $200,000 3.75% 3.75%
8/1/16 $420,000 4.00% 4.00%
8/1/17 $225,000 4.10% 4.10%
8/1/18 $235,000 4.15% 4.15%
8/1/19 $245,000 4.25% 4.25%
8/1/20 $255,000 4.40% 4.40%
8/1/21 $265,000 4.45% 4.45%
8/1/22 $275,000 4.50% 4.50%
8/1/23 $290,000 4.55% 4.55%
8/1/28 $1,660,000 4.875% 4.875%
8/1/33 $2,120,000 5.00% 5.00%
8/1/38 $2,705,000 5.00% 5.125%

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

CALIFORNIA

San Francisco Unified School District

Nov 20, 2008 . . . . . . $43,000,000

2008 Tax and Revenue Anticipation Notes (book entry)

Dated Nov 26, 2008.

Due Nov 25, 2009.

First coupon Nov 25, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/25/09 $43,000,000 3.00% 0.95%

L.O.: Sidley Austin LLP, San Francisco, CA.

F.A.: Tamalpais Advisors, Inc., Sausalito, CA.

FLORIDA

Florida Municipal Power Agency

Nov 20, 2008 . . . . . . $154,565,000

Daily Variable Rate Demand Refunding Revenue Bonds, Series 2008C (All-Requirements Power Supply Project) (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Nov 20, 2008.

Due Oct 1, 2009 to 2035.

First coupon Dec 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/35 $154,565,000 n/a n/a

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

Miami-Dade County

Nov 20, 2008 . . . . . . $306,845,000

Water and Sewer System Revenue Refunding Bonds, Series 2008C (book entry)

Dated Dec 19, 2008.

Due Oct 1, 2009 to 2025.

First coupon Apr 1, 2009.

2019-2025 Callable Oct 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, Goldman, Sachs & Co., Morgan Keegan & Co., Inc., M.R. Beal & Co., Rice Financial Products Company, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, Jackson Securities, LLC, Estrada Hinojosa & Company, Inc., Butler, Wick & Co., Inc., Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $430,000 4.00% 1.65% BHAC
10/1/10 $1,000,000 4.00% 3.02%
10/1/11 $1,000,000 4.00% 3.28%
10/1/12 $5,985,000 5.00% 3.24% BHAC
10/1/13 $6,265,000 4.00% 3.86%
10/1/14 $6,555,000 5.00% 3.65% BHAC
10/1/15 $6,900,000 5.00% 3.83% BHAC
10/1/16 $1,000,000 5.00% 4.06% BHAC
10/1/16 $6,265,000 5.25% 4.50%
10/1/17 $4,650,000 5.00% 4.30% BHAC
10/1/17 $3,000,000 5.25% 4.72%
10/1/18 $3,100,000 5.00% 4.52% BHAC
10/1/18 $4,965,000 5.25% 4.92%
10/1/19 $8,490,000 5.00% 5.15%
10/1/20 $5,980,000 5.50% 5.00% BHAC
10/1/20 $3,000,000 5.50% 5.39%
10/1/21 $9,515,000 5.50% 5.12% BHAC
10/1/22 $10,065,000 5.25% 5.67%
10/1/23 $1,185,000 5.625% 5.76%
10/1/23 $25,855,000 6.00% 5.31% BHAC
10/1/23 $31,900,000 6.00% 5.76%
10/1/23 $10,000,000 5.00% 5.36% BHAC
10/1/24 $42,895,000 5.00% 5.44% BHAC
10/1/24 $25,000,000 5.375% 5.84%
10/1/24 $5,000,000 5.40% 5.44% BHAC
10/1/25 $53,845,000 5.125% 5.52% BHAC
10/1/25 $23,000,000 5.50% 5.92%

L.O.: Squire, Sanders & Dempsey, Miami, FL; and KnoxSeaton, Miami, FL.

F.A.: Public Resources Advisory Group, St Petersburg, FL.

GEORGIA

Georgia Municipal Electric Authority

Nov 20, 2008 . . . . . . $350,345,000

General Resolution Projects Subordinated Bonds, Series 2008C (book entry) $11,005,000.

Dated Nov 25, 2008.

Due Jan 1, 2019 to 2020.

First coupon Jul 1, 2009.

2019-2020 Callable Jul 1, 2018 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Raymond James & Associates, Inc., Wachovia Bank, N.A., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/19 $9,870,000 5.50% 5.12%
1/1/20 $1,135,000 5.25% 5.33%

Project One Subordinated Bonds,, Series 2008D (book entry) $339,340,000.

Dated Nov 25, 2008.

Due Jan 1, 2011 to 2026.

First coupon Jul 1, 2009.

2019-2026 Callable Jul 1, 2018 at par.

Due Amount Cpn Reoffered Ins
1/1/11 $1,225,000 4.00% 3.15%
1/1/12 $5,125,000 4.00% 3.55%
1/1/13 $840,000 4.00% 3.80%
1/1/13 $1,910,000 5.00% 3.80%
1/1/14 $700,000 4.00% 4.00%
1/1/14 $2,200,000 5.00% 4.00%
1/1/15 $800,000 4.00% 4.19%
1/1/15 $2,525,000 5.00% 4.19%
1/1/16 $730,000 4.00% 4.41%
1/1/16 $2,335,000 5.00% 4.41%
1/1/17 $590,000 4.00% 4.64%
1/1/17 $1,785,000 5.00% 4.64%
1/1/18 $3,135,000 4.70% 4.85%
1/1/18 $1,205,000 5.00% 4.85%
1/1/19 $177,015,000 5.75% 5.12%
1/1/20 $36,960,000 5.75% 5.33%
1/1/23 $55,800,000 6.00% 5.60%
1/1/26 $5,835,000 5.625% 5.80%
1/1/26 $38,625,000 5.50% 5.80%

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

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

Medical Center Hospital Authority

Nov 20, 2008 . . . . . . $110,225,000

Revenue Anticipation Certificates (Columbus Regional Healthcare System, Inc. Project), Series 2008 (book entry)

Dated Dec 3, 2008.

Due Aug 1, 2009 to 2038.

First coupon Feb 1, 2009.

2019-2038 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/09 $6,815,000 5.50% 6.00%
8/1/19 $29,005,000 6.375% 6.75%
8/1/38 $74,405,000 6.50% 7.00%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

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

ILLINOIS

Chicago Transit Authority

Nov 20, 2008 . . . . . . $175,000,000

Revenue Bonds, Series 2008A (Secured by Section 5309 Federal Capital Grant Receipts) (book entry)

Dated Nov 26, 2008.

Due Jun 1, 2010 to 2026.

First coupon Jun 1, 2009.

2019-2026 Callable Dec 1, 2018 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities Inc., Banc of America Securities LLC, Duncan-Williams, Inc., BMO Capital Markets, Merrill Lynch & Co, RBC Capital Markets, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $6,705,000 5.00% 2.92%
6/1/11 $7,040,000 5.00% 3.26%
6/1/12 $7,395,000 5.00% 3.62%
6/1/13 $7,765,000 5.00% 3.83%
6/1/14 $8,150,000 5.00% 4.01%
6/1/15 $8,560,000 5.00% 4.20%
6/1/16 $8,990,000 5.00% 4.42%
6/1/17 $9,440,000 5.25% 4.65%
6/1/18 $9,935,000 5.50% 4.86%
6/1/19 $10,480,000 5.50% 5.10%
6/1/20 $11,055,000 5.00% 5.32%
6/1/21 $11,610,000 5.00% 5.32% AGC
6/1/22 $12,190,000 5.00% 5.40% AGC
6/1/23 $12,800,000 5.25% 5.47% AGC
6/1/24 $13,470,000 6.00% 5.40% AGC
6/1/26 $29,415,000 6.00% 5.55% AGC

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hardwick Law Firm, Chicago, IL.

F.A.: Robert W. Baird & Co., Inc., Chicago, IL; Acacia Financial Group, Inc., Montclair, NJ; and Gardner, Underwood & Bacon, LLC, Chicago, IL.

IOWA

Nevada (City)

Nov 12, 2008 . . . . . . $635,000

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

Dated Nov 15, 2008.

Due Jun 1, 2009 to 2012.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/09 $225,000 2.65% 2.65%
6/1/10 $230,000 2.90% 2.90%
6/1/11 $90,000 3.10% 3.10%
6/1/12 $90,000 3.40% 3.40%

L.O.: Dorsey & Whitney, Des Moines, IA.

LOUISIANA

Bossier City (City)

Nov 20, 2008 . . . . . . $125,000,000

Utilities Revenue Bonds, Series 2008 (book entry)

Dated Dec 17, 2008.

Due Oct 1, 2009 to 2038.

First coupon Apr 1, 2009.

2019-2038 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/09 $145,000 3.50% 1.85%
10/1/10 $870,000 4.00% 2.92%
10/1/11 $910,000 4.00% 3.21%
10/1/12 $950,000 4.00% 3.49%
10/1/13 $1,270,000 5.00% 3.78%
10/1/14 $1,335,000 4.00% 3.65% BHAC
10/1/15 $1,380,000 5.00% 3.78% BHAC
10/1/16 $1,455,000 4.00% 4.00% BHAC
10/1/17 $1,510,000 5.00% 4.24% BHAC
10/1/18 $1,590,000 4.25% 4.46% BHAC
10/1/19 $1,655,000 4.50% 4.62% BHAC
10/1/20 $2,155,000 4.75% 4.90% BHAC
10/1/21 $2,265,000 5.00% 5.00% BHAC
10/1/22 $2,545,000 5.00% 5.08% BHAC
10/1/23 $4,335,000 5.00% 5.12% BHAC
10/1/24 $4,550,000 5.00% 5.20% BHAC
10/1/25 $4,780,000 5.125% 5.27% BHAC
10/1/26 $5,025,000 5.25% 5.33% BHAC
10/1/27 $5,290,000 5.25% 5.36% BHAC
10/1/28 $5,565,000 5.25% 5.40% BHAC
10/1/33 $32,695,000 5.50% 5.54% BHAC
10/1/38 $42,725,000 5.50% 5.62% BHAC

L.O.: Phelps Dunbar, L.L.P., New Orleans, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

Monroe (City)

Nov 20, 2008 . . . . . . $26,365,000

Sales Tax Increment Revenue and Refunding Bonds (Economic Development Project - Garrett Road Economic Development Area) Series 2008 (book entry)

Dated Dec 4, 2008.

Due Mar 1, 2009 to 2025.

First coupon Mar 1, 2009.

2014-2025 Callable Mar 1, 2013 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/09 $1,700,000 4.00% 2.50% AGC
3/1/10 $1,105,000 4.00% 3.10% AGC
3/1/11 $1,150,000 4.00% 3.30% AGC
3/1/12 $1,195,000 4.00% 3.65% AGC
3/1/13 $1,245,000 4.00% 3.85% AGC
3/1/14 $1,295,000 4.00% 4.00% AGC
3/1/15 $1,345,000 4.00% 4.15% AGC
3/1/16 $1,400,000 4.125% 4.34% AGC
3/1/17 $1,455,000 4.375% 4.56% AGC
3/1/18 $1,520,000 4.50% 4.76% AGC
3/1/19 $1,590,000 4.75% 5.00% AGC
3/1/20 $1,665,000 5.00% 5.20% AGC
3/1/21 $1,750,000 5.125% 5.32% AGC
3/1/22 $1,835,000 5.25% 5.40% AGC
3/1/23 $1,935,000 5.25% 5.47% AGC
3/1/24 $2,035,000 5.375% 5.55% AGC
3/1/25 $2,145,000 5.50% 5.60% AGC

L.O.: The Boles Law Firm, Monroe, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Nov 20, 2008 . . . . . . $40,000,000

Residential Revenue Bonds, 2008 Series E (book entry) $21,500,000.

Dated Dec 17, 2008.

Due Sep 1, 2010 to 2017.

First coupon Mar 1, 2009.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., Loop Capital Markets, LLC, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $1,000,000 2.95% 2.95%
9/1/11 $2,500,000 3.35% 3.35%
9/1/12 $3,000,000 3.60% 3.60%
9/1/13 $3,000,000 3.80% 3.80%
9/1/14 $3,000,000 3.90% 3.90%
9/1/15 $3,000,000 4.125% 4.125%
9/1/16 $3,000,000 4.375% 4.375%
9/1/17 $3,000,000 4.55% 4.55%

Residential Revenue Bonds, 2008 Series F (book entry) $18,500,000.

Dated Dec 17, 2008.

Due Sep 1, 2018 to 2038.

First coupon Mar 1, 2009.

2023-2038 Callable Nov 1, 2018 at par.

Due Amount Cpn Reoffered Ins
9/1/18 $6,000,000 4.75% 4.75%
9/1/23 $8,000,000 5.40% 5.40%
9/1/28 $1,500,000 5.70% 5.70%
9/1/33 $1,500,000 5.85% 5.85%
9/1/38 $1,500,000 5.90% 5.90%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY.

MASSACHUSETTS

Massachusetts Housing Finance Agency

Nov 20, 2008 . . . . . . $60,000,000

Single Family Housing Revenue Bonds, Series 140 (book entry)

Dated Dec 3, 2008.

Due Jun 1, 2009 to Dec 1, 2039.

First coupon Jun 1, 2009.

2019-2039 Callable Dec 1, 2018 at par.

Purchased through negotiation by Goldman, Sachs & Co., Banc of America Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Cabrera Capital Markets Inc., DEPFA First Albany Securities LLC, Fidelity Capital Markets Services, George K. Baum & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co, Piper Jaffray & Company, Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $520,000 1.90% 1.90%
12/1/09 $480,000 2.10% 2.10%
6/1/10 $605,000 2.90% 2.90%
12/1/10 $710,000 3.05% 3.05%
6/1/11 $825,000 3.25% 3.25%
12/1/11 $910,000 3.40% 3.40%
6/1/12 $930,000 3.60% 3.60%
12/1/12 $925,000 3.65% 3.65%
6/1/13 $920,000 3.80% 3.80%
12/1/13 $925,000 3.85% 3.85%
6/1/14 $920,000 3.95% 3.95%
12/1/14 $920,000 3.95% 3.95%
6/1/15 $915,000 4.15% 4.15%
12/1/15 $915,000 4.20% 4.20%
6/1/16 $910,000 4.40% 4.40%
12/1/16 $910,000 4.45% 4.45%
6/1/17 $910,000 4.60% 4.60%
12/1/17 $915,000 4.60% 4.60%
6/1/18 $910,000 4.65% 4.65%
12/1/18 $920,000 4.70% 4.70%
12/1/24 $11,165,000 5.50% 5.50%
12/1/28 $7,800,000 5.80% 5.80%
12/1/37 $19,355,000 6.00% 6.00%
12/1/39 $4,785,000 6.05% 6.05%

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

NEW YORK

New York City

Nov 20, 2008 . . . . . . $425,000,000

General Obligation Bonds, Fiscal 2009 Series F-1 (book entry) $400,000,000.

Dated Nov 26, 2008.

Due Nov 15, 2010 to 2031.

First coupon May 15, 2009.

2019-2031 Callable Nov 15, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Banc of America Securities LLC, Barclays Capital, M.R. Beal & Co., DEPFA First Albany Securities LLC, Goldman, Sachs & Co., Loop Capital Markets, LLC, Prager, Sealy & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Cabrera Capital Markets Inc., Commerce Capital Markets, Jackson Securities, LLC, Janney Montgomery Scott, Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/10 $10,300,000 3.00% 2.60%
11/15/11 $10,610,000 3.00% 2.88%
11/15/12 $8,000,000 4.00% 3.26%
11/15/12 $4,510,000 5.00% 3.26%
11/15/13 $13,070,000 4.00% 3.57%
11/15/15 $2,935,000 4.00% 3.85%
11/15/16 $10,000,000 4.125% 4.13%
11/15/16 $5,125,000 5.00% 4.13%
11/15/17 $6,795,000 4.25% 4.35%
11/15/17 $9,000,000 5.00% 4.35%
11/15/18 $12,000,000 4.50% 4.55%
11/15/18 $4,535,000 5.00% 4.55%
11/15/19 $5,110,000 4.75% 4.85%
11/15/19 $12,190,000 5.00% 4.85%
11/15/20 $18,150,000 5.00% 4.95%
11/15/21 $19,060,000 5.00% 5.12%
11/15/22 $20,010,000 5.125% 5.25%
11/15/23 $21,040,000 5.25% 5.32%
11/15/24 $22,140,000 5.25% 5.40%
11/15/25 $23,305,000 5.375% 5.47%
11/15/26 $24,495,000 5.50% 5.53%
11/15/28 $53,235,000 5.50% 5.60%
11/15/31 $84,385,000 5.625% 5.70%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

New York City Housing Development Corporation

Nov 7, 2008 . . . . . . $119,270,000

Term Rate Period Multi-Family Housing Revenue Bonds, 2008 Series I (Mandatory Tender May 13, 2009) (book entry) (AMT)

Dated Nov 13, 2008.

Due Nov 1, 2040.

First coupon May 13, 2009.

2040-2040 Callable Feb 13, 2009 at par.

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

Due Amount Cpn Reoffered Ins
11/1/40 $119,270,000 1.85% 1.85%

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

NORTH CAROLINA

North Carolina Medical Care Commission

Nov 20, 2008 . . . . . . $77,900,000

Variable Rate Health Care Facilities Revenue Refunding Bonds (University Health Systems of Eastern Carolina) Series 2008E-1 (Mandatory Put December 1, 2013) (book entry) $22,475,000.

Dated Dec 10, 2008.

Due Dec 1, 2036.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/36 $22,475,000 5.75% 5.75%

Variable Rate Health Care Facilities Revenue Refunding Bonds (University Health Systems of Eastern Carolina) Series 2008E-2 (Mandatory Put December 1, 2014) (book entry) $55,425,000.

Dated Dec 10, 2008.

Due Dec 1, 2036.

First coupon Jun 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/36 $55,425,000 6.00% 6.00%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

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

North Carolina Medical Care Commission

Nov 20, 2008 . . . . . . $119,715,000

Health Care Facilities Revenue Refunding Bonds (University Health Systems of Eastern Carolina), Series 2008D (book entry)

Dated Dec 10, 2008.

Due Dec 1, 2027 to 2033.

First coupon Jun 1, 2009.

2027-2033 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/29 $29,815,000 6.00% 6.625%
12/1/33 $89,900,000 6.25% 6.75%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

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

OHIO

Central Ohio Solid Waste Authority

Nov 20, 2008 . . . . . . $19,975,000

General Obligation (Limited Tax) Bonds, Series 2008 (book entry)

Dated Dec 4, 2008.

Due Sep 1, 2010 to 2028.

First coupon Mar 1, 2009.

2019-2028 Callable Sep 1, 2018 at par.

Purchased through negotiation by Wachovia Bank, N.A., RBC Capital Markets, Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $5,000 4.00% 2.37%
9/1/11 $5,000 4.00% 2.61%
9/1/12 $550,000 4.00% 2.94%
9/1/12 $250,000 5.00% 2.94%
9/1/13 $830,000 4.00% 3.16%
9/1/14 $370,000 4.00% 3.33%
9/1/14 $500,000 5.00% 3.33%
9/1/15 $500,000 4.00% 3.53%
9/1/15 $425,000 5.00% 3.53%
9/1/16 $945,000 4.00% 3.74%
9/1/17 $1,000,000 5.00% 3.96%
9/1/18 $1,030,000 5.00% 4.21%
9/1/19 $200,000 4.375% 4.44%
9/1/19 $895,000 5.00% 4.44%
9/1/20 $1,135,000 4.60% 4.70%
9/1/21 $500,000 4.70% 4.83%
9/1/21 $695,000 5.00% 4.83%
9/1/22 $250,000 4.80% 4.92%
9/1/22 $1,000,000 5.00% 4.92%
9/1/23 $1,310,000 4.875% 5.00%
9/1/24 $1,370,000 5.00% 5.10%
9/1/25 $1,440,000 5.00% 5.17%
9/1/26 $1,510,000 5.125% 5.24%
9/1/27 $1,590,000 5.125% 5.29%
9/1/28 $1,670,000 5.20% 5.32%

L.O.: Dinsmore & Shohl LLP, Columbus, OH.

F.A.: Prism Municipal Advisors, Powell, OH.

Greene County

Nov 7, 2008 . . . . . . $9,056,000

Infrastructure Improvement Limited Tax General Obligation, Bond Anticipation Notes, Series 2008F (book entry)

Dated Nov 17, 2008.

Due Aug 17, 2009.

2009-2009 Callable Apr 15, 2009 at par.

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

Due Amount Cpn Reoffered Ins
8/17/09 $9,056,000 2.60% 2.60%

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

Ohio

Nov 20, 2008 . . . . . . $30,000,000

(Treasurer of State) Cultural and Sports Capital Facilities Bonds, Series 2008B (book entry)

Dated Dec 3, 2008.

Due Oct 1, 2009 to 2018.

First coupon Oct 1, 2009.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, PNC Capital Markets, Huntington Investment Company, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $2,125,000 3.50% 1.40%
10/1/10 $2,615,000 4.00% 2.42%
10/1/11 $1,770,000 4.00% 2.66%
10/1/11 $950,000 3.25% 2.66%
10/1/12 $2,825,000 4.00% 2.99%
10/1/13 $980,000 5.00% 3.18%
10/1/13 $1,965,000 3.50% 3.18%
10/1/14 $3,060,000 4.00% 3.35%
10/1/15 $1,925,000 5.00% 3.53%
10/1/15 $1,270,000 4.00% 3.53%
10/1/16 $3,355,000 5.00% 3.74%
10/1/17 $3,510,000 4.00% 3.96%
10/1/18 $3,650,000 4.00% 4.16%

L.O.: Tucker Ellis & West LLP, Cleveland, OH.

F.A.: George K. Baum & Co., Columbus, OH.

PENNSYLVANIA

Manheim Township School District

Nov 20, 2008 . . . . . . $12,550,000

General Obligation Bonds, Series of 2008 (book entry)

Dated Dec 15, 2008.

Due Jun 1, 2009 to 2019.

First coupon Jun 1, 2009.

2016-2019 Callable Jun 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $465,000 3.00% 1.75% AGC
6/1/10 $1,020,000 3.25% 2.50% AGC
6/1/11 $1,055,000 3.25% 2.70% AGC
6/1/12 $1,090,000 3.00% 3.00% AGC
6/1/13 $550,000 3.50% 3.15% AGC
6/1/13 $570,000 3.00% 3.15% AGC
6/1/14 $1,160,000 4.50% 3.32% AGC
6/1/15 $1,210,000 5.00% 3.50% AGC
6/1/16 $1,270,000 5.00% 3.70% AGC
6/1/17 $1,335,000 3.75% 3.95% AGC
6/1/18 $1,385,000 4.00% 4.15% AGC
6/1/19 $1,440,000 4.20% 4.40% AGC

L.O.: Kozloff Stoudt, Wyomissing, PA.

TEXAS

Bryan Independent School District

Nov 20, 2008 . . . . . . $28,607,210

School Building Bonds, Series 2008 (book entry) $27,165,000.

Dated Nov 15, 2008.

Due Feb 15, 2014 to 2028.

First coupon Feb 15, 2009.

2019-2028 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $65,000 4.00% 3.20%
2/15/15 $45,000 4.00% 3.40%
2/15/16 $160,000 4.00% 3.61%
2/15/17 $270,000 4.00% 3.80%
2/15/18 $250,000 4.00% 4.00%
2/15/19 $225,000 4.125% 4.25%
2/15/20 $1,955,000 4.375% 4.50%
2/15/21 $2,165,000 4.50% 4.63%
2/15/22 $2,370,000 4.625% 4.72%
2/15/23 $2,610,000 4.70% 4.80%
2/15/24 $2,855,000 4.75% 4.88%
2/15/25 $3,110,000 4.75% 4.97%
2/15/26 $3,395,000 5.00% 5.04%
2/15/27 $3,690,000 5.00% 5.08%
2/15/28 $4,000,000 5.00% 5.11%

School Building Capital Appreciation Bonds, Series 2008 (Maturity Value) (book entry) $1,442,210.

Dated Dec 11, 2008.

Due Feb 15, 2009 to 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/09 $1,350,000 0.00% 2.00%
2/15/10 $100,000 0.00% 2.60%

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

F.A.: First Southwest Company, Dallas, TX; and Specialized Public Finance Inc., Austin, TX.

WISCONSIN

Green Bay Redevelopment Authority

Nov 20, 2008 . . . . . . $48,065,000

Wisconsin Development Revenue Bonds, Series 2008, Bellin Memorial Hospital, Inc. (book entry)

Dated Dec 9, 2008.

Due Dec 1, 2010 to 2035.

First coupon Jun 1, 2009.

2019-2035 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $1,065,000 3.00% 3.00%
12/1/11 $1,100,000 3.20% 3.35%
12/1/12 $1,145,000 3.50% 3.70%
12/1/13 $2,360,000 3.80% 4.00%
12/1/14 $1,220,000 4.00% 4.20%
12/1/15 $1,270,000 4.25% 4.40%
12/1/16 $1,330,000 4.40% 4.60%
12/1/17 $1,390,000 4.60% 4.75%
12/1/18 $1,465,000 4.75% 4.90%
12/1/19 $2,370,000 5.00% 5.15%
12/1/20 $1,620,000 5.20% 5.30%
12/1/22 $2,070,000 5.35% 5.50%
12/1/23 $2,180,000 5.00% 5.60%
12/1/24 $1,620,000 5.50% 5.70%
12/1/25 $1,715,000 5.60% 5.80%
12/1/26 $1,810,000 5.65% 5.90%
12/1/27 $1,920,000 6.00% 6.00%
12/1/29 $4,205,000 6.00% 6.20%
12/1/32 $7,350,000 6.15% 6.375%
12/1/35 $8,860,000 6.25% 6.50%

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

TAXABLE ISSUES

FLORIDA

Florida Municipal Power Agency

Nov 20, 2008 . . . . . . $42,305,000

Weekly Variable Rate Demand Refunding Revenue Bonds, Series 2008D (All-Requirements Power Supply Project) (Letter of Credit Issued by Bank of America, N.A.) (book entry) (Taxable)

Dated Nov 20, 2008.

Due Oct 1, 2009 to 2025.

First coupon Dec 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/25 $42,305,000 n/a n/a

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

MINNESOTA

Chaska Independent School District No 112

Nov 20, 2008 . . . . . . $7,010,000

General Obligation OPEB Bonds, Series 2008A Minnesota School District Credit Enhancement Program (book entry) (Taxable)

Dated Dec 1, 2008.

Due Feb 1, 2010 to 2017.

First coupon Aug 1, 2009.

2016-2017 Callable Feb 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $2,145,000 3.95% 3.95%
2/1/11 $1,180,000 4.125% 3.95%
2/1/12 $550,000 4.40% 4.125%
2/1/13 $565,000 4.65% 4.40%
2/1/14 $595,000 5.00% 4.65%
2/1/15 $625,000 5.25% 5.25%
2/1/16 $655,000 5.50% 5.50%
2/1/17 $695,000 5.75% 5.75%

L.O.: Dorsey & Whitney, Des Moines, IA.

NEW YORK

New York City

Nov 20, 2008 . . . . . . $425,000,000

General Obligation Bonds, Fiscal 2009 Series F-2 (book entry) (Taxable) $25,000,000.

Dated Nov 26, 2008.

Due Nov 15, 2014 to 2015.

First coupon May 15, 2009.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Banc of America Securities LLC, Barclays Capital, M.R. Beal & Co., DEPFA First Albany Securities LLC, Goldman, Sachs & Co., Loop Capital Markets, LLC, Prager, Sealy & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Cabrera Capital Markets Inc., Commerce Capital Markets, Jackson Securities, LLC, Janney Montgomery Scott, Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/14 $13,585,000 5.59% 5.59%
11/15/15 $11,415,000 5.76% 5.76%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

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