ARIZONA

Yuma Industrial Development Authority

Dec 9, 2008 . . . . . . $109,025,000

Variable Rate Hospital Revenue Refunding Bonds, Series 2008 (Yuma Regional Medical Center) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)

Dated Dec 11, 2008.

Due Aug 1, 2009 to 2043.

First coupon Jan 2, 2009.

Callable any time at par.

Privately placed by Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
8/1/43 $109,025,000 n/a n/a

L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.

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

ARKANSAS

Bryant (City)

Nov 27, 2008 . . . . . . $4,545,000

Capital Improvement Revenue Bonds, Series 2008 (bank qualified) (book entry)

Dated Dec 1, 2008.

Due Aug 1, 2009 to 2029.

First coupon Aug 1, 2009.

2014-2029 Callable Feb 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $220,000 3.10% 3.10%
8/1/11 $155,000 3.35% 3.35%
8/1/12 $160,000 3.60% 3.60%
8/1/13 $165,000 3.80% 3.80%
8/1/14 $170,000 3.95% 3.95%
8/1/15 $180,000 4.05% 4.05%
8/1/16 $185,000 4.15% 4.15%
8/1/17 $195,000 4.25% 4.25%
8/1/18 $200,000 4.30% 4.30%
8/1/19 $210,000 4.35% 4.35%
8/1/20 $220,000 4.40% 4.40%
8/1/21 $230,000 4.50% 4.50%
8/1/22 $240,000 4.50% 4.55%
8/1/23 $250,000 4.50% 4.60%
8/1/24 $260,000 4.60% 4.65%
8/1/25 $275,000 4.70% 4.70%
8/1/26 $285,000 4.80% 4.80%
8/1/27 $300,000 4.90% 4.90%
8/1/29 $645,000 5.00% 5.00%

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

CALIFORNIA

Dinuba Financing Authority

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

Lease Revenue Bonds (Wastewater Reclamation Facility Improvements) Issue of 2008 (bank qualified) (book entry)

Dated Dec 18, 2008.

Due Sep 1, 2010 to 2038.

First coupon Mar 1, 2009.

2017-2038 Callable Sep 1, 2016 at par.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $50,000 4.50% 4.75%
9/1/11 $50,000 5.00% 5.25%
9/1/12 $55,000 5.30% 5.50%
9/1/13 $55,000 5.45% 5.55%
9/1/14 $60,000 5.65% 5.85%
9/1/15 $65,000 5.95% 6.10%
9/1/16 $65,000 6.15% 6.35%
9/1/17 $70,000 6.45% 6.60%
9/1/18 $75,000 6.55% 6.65%
9/1/19 $80,000 6.85% 6.95%
9/1/20 $85,000 7.00% NRO
9/1/21 $90,000 7.125% NRO
9/1/22 $100,000 7.25% NRO
9/1/28 $760,000 7.50% 7.70%
9/1/38 $2,340,000 7.80% NRO

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Urban Futures, Inc., Orange, CA.

DISTRICT OF COLUMBIA

District of Columbia

Nov 25, 2008 . . . . . . $5,525,000

Weekly Variable Rate Demand Revenue Bonds (Progressive Life Center, Inc. Issue) Series 2008A (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) $3,695,000.

Dated Dec 4, 2008.

Due Jan 1, 2033.

First coupon Jan 2, 2009.

2033-2033 Callable Jan 2, 2009 at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/33 $3,695,000 n/a n/a

L.O.: Squire, Sanders & Dempsey, Washington, DC.

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

FLORIDA

Hernando County

Nov 25, 2008 . . . . . . $28,500,000

Weekly Variable Rate Industrial Development Revenue Bonds (Goodwill Industries - Suncoast, Inc Project) Series 2008 (Letter of Credit Issued by SunTrust Bank) (book entry)

Dated Nov 26, 2008.

Due Dec 1, 2030.

First coupon Dec 3, 2008.

2030-2030 Callable Dec 3, 2008 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
12/1/30 $28,500,000 n/a n/a

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

GEORGIA

Peach County

Nov 18, 2008 . . . . . . $15,015,000

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

Dated Dec 4, 2008.

Due Jul 1, 2010 to 2015.

First coupon Jul 1, 2009.

Non-callable.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $2,205,000 5.00% 2.68%
7/1/11 $1,385,000 3.25% 2.96%
7/1/11 $1,000,000 5.00% 2.96%
7/1/12 $800,000 3.75% 3.29%
7/1/12 $1,660,000 5.00% 3.29%
7/1/13 $2,600,000 5.00% 3.48%
7/1/14 $755,000 4.00% 3.64%
7/1/14 $1,985,000 5.00% 3.64%
7/1/15 $875,000 4.00% 3.82%
7/1/15 $1,750,000 5.00% 3.82%

L.O.: Gray & Pannell LLP, Savannah, GA.

ILLINOIS

Bloomington-Normal Airport Authority

Nov 13, 2008 . . . . . . $7,000,000

General Obligation Airport Bonds, Series 2008A (Central Illinois Regional Airport) Bank Qualified (book entry) $4,865,000.

Dated Nov 20, 2008.

Due Jan 1, 2016 to 2023.

First coupon Jul 1, 2009.

2019-2023 Callable Jan 1, 2018 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/16 $525,000 5.25% 3.90% AGC
1/1/17 $550,000 5.375% 4.00% AGC
1/1/18 $575,000 5.25% 4.10% AGC
1/1/19 $600,000 4.10% 4.17% AGC
1/1/20 $625,000 4.25% 4.30% AGC
1/1/21 $640,000 4.375% 4.41% AGC
1/1/22 $650,000 4.50% 4.46% AGC
1/1/23 $700,000 4.50% 4.52% AGC

L.O.: Kutak Rock, Chicago, IL.

Chicago (City)

Dec 15, 2008 . . . . . . $3,350,000

Variable Rate Multi-Family Housing Revenue Bonds (Hollywood House Apartments) Series 2008B. Letter of Credit Issued by Harris, N.A. (book entry)

Dated Dec 18, 2008.

Due Dec 29, 2010.

First coupon Jan 1, 2009.

Callable any time at par.

Purchased through negotiation by Wells Fargo Brokerage Services, LLC, Ramirez & Co., Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
12/29/10 $3,350,000 n/a n/a

L.O.: Schiff Hardin LLP, Chicago, IL.

Paris (City)

Dec 10, 2008 . . . . . . $6,560,000

General Obligation Bonds (Waterworks and Sewerage System Alternate Revenue Source), Series 2008 (bank qualified) (book entry)

Dated Dec 15, 2008.

Due May 1, 2009 to 2033.

First coupon May 1, 2009.

2009-2018 Non-callable, 2025-2033 Callable May 1, 2016 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $115,000 4.00% 2.20% AGC
5/1/11 $215,000 2.75% 2.75% AGC
5/1/12 $270,000 4.00% 3.00% AGC
5/1/13 $345,000 4.00% 3.25% AGC
5/1/14 $430,000 5.00% 3.50% AGC
5/1/15 $400,000 4.00% 3.70% AGC
5/1/16 $425,000 5.00% 3.90% AGC
5/1/17 $445,000 5.00% 4.00% AGC
5/1/18 $470,000 5.00% 4.10% AGC
5/1/25 $500,000 5.00% 4.80% AGC
5/1/26 $530,000 5.00% 4.90% AGC
5/1/28 $900,000 5.00% 5.00% AGC
5/1/30 $560,000 5.10% 5.51% AGC
5/1/33 $955,000 5.125% 5.25% AGC

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

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

Rock Island County Forest Preserve District

Nov 26, 2008 . . . . . . $4,585,000

General Obligation Bonds (Alternate Revenue Source) Series 2008 (bank qualified) (book entry)

Dated Dec 1, 2008.

Due Dec 1, 2010 to 2028.

First coupon Jun 1, 2009.

2019-2028 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $160,000 3.70% 3.00%
12/1/11 $170,000 3.70% 3.15%
12/1/12 $175,000 3.40% 3.40%
12/1/13 $180,000 3.70% 3.70%
12/1/14 $190,000 3.90% 3.90%
12/1/15 $200,000 4.00% 4.00%
12/1/16 $200,000 4.10% 4.10%
12/1/17 $210,000 4.25% 4.25%
12/1/18 $220,000 4.40% 4.40%
12/1/19 $230,000 4.40% 4.50%
12/1/20 $240,000 4.50% 4.60%
12/1/21 $255,000 4.70% 4.70%
12/1/22 $265,000 4.75% 4.75%
12/1/23 $280,000 4.80% 4.80%
12/1/24 $290,000 4.85% 4.85%
12/1/25 $305,000 4.90% 4.90%
12/1/26 $320,000 4.95% 4.95%
12/1/27 $340,000 5.00% 5.00%
12/1/28 $355,000 5.10% 5.10%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

Southwestern Illinois Development Authority

Dec 9, 2008 . . . . . . $2,000,000

Variable Rate Demand Revenue Bonds, Series 2008 (Deli Star Venture Project) Letter of Credit Issued by M&I Marshall and Ilsley Bank (book entry) (AMT)

Dated Dec 11, 2008.

Due Jul 1, 2021.

First coupon Jan 2, 2009.

Callable any time at par.

Purchased through negotiation by Marshall & Ilsley Bank, as follows:

Due Amount Cpn Reoffered Ins
7/1/21 $2,000,000 n/a n/a

L.O.: Thompson Coburn, St. Louis, MO.

Southwestern Illinois Development Authority

Dec 9, 2008 . . . . . . $2,200,000

Variable Rate Demand Revenue Bonds, Series 2008 (Deli Star Corporation Project) Letter of Credit Issued by M&I Marshall and Ilsley Bank (book entry) (AMT)

Dated Dec 11, 2008.

Due Jul 1, 2021.

First coupon Jan 2, 2009.

Callable any time at par.

Purchased through negotiation by Marshall & Ilsley Bank, as follows:

Due Amount Cpn Reoffered Ins
7/1/21 $2,200,000 n/a n/a

L.O.: Thompson Coburn, St. Louis, MO.

INDIANA

Munster School Building Corporation

Nov 19, 2008 . . . . . . $5,075,000

First Mortgage Bonds, Series 2008 (School Town of Munster, Lake County, Indiana) (book entry)

Dated Dec 23, 2008.

Due Jul 5, 2010 to 2024.

First coupon Jul 5, 2009.

2020-2024 Callable Jul 5, 2019 at par.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/5/10 $140,000 3.00% 2.95%
1/5/11 $140,000 3.50% 2.95%
7/5/11 $140,000 3.50% 2.95%
1/5/12 $145,000 3.50% 3.30%
7/5/12 $150,000 3.50% 3.30%
1/5/13 $150,000 4.00% 3.55%
7/5/13 $150,000 4.00% 3.55%
1/5/14 $155,000 4.00% 3.80%
7/5/14 $160,000 4.00% 3.80%
1/5/15 $160,000 4.00% 4.00%
7/5/15 $165,000 4.00% 4.00%
1/5/16 $165,000 4.00% 4.20%
7/5/16 $170,000 4.00% 4.20%
7/5/17 $350,000 4.25% 4.42%
7/5/18 $370,000 4.50% 4.60%
7/5/19 $385,000 4.75% 4.88%
7/5/20 $400,000 5.00% 5.05%
7/5/24 $1,580,000 5.15% 5.15%

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

IOWA

Broadlawns Medical Center

Dec 15, 2008 . . . . . . $10,000,000

Hospital Revenue Bonds (Broadlawns Medical Center Project) Series 2008 (bank qualified) (book entry)

Dated Dec 30, 2008.

Due May 1, 2013 to 2023.

First coupon May 1, 2009.

2019-2023 Callable May 1, 2018 at par.

Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $750,000 5.50% 5.85%
5/1/16 $2,070,000 6.00% 6.30%
5/1/20 $3,615,000 6.50% 6.80%
5/1/23 $3,565,000 7.00% 7.30%

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

Buchanan County

Nov 5, 2008 . . . . . . $4,550,000

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

Dated Dec 1, 2008.

Due Jun 1, 2009 to 2027.

First coupon Jun 1, 2009.

2018-2027 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $235,000 4.85% 3.00%
6/1/10 $155,000 4.85% 3.25%
6/1/11 $165,000 4.85% 3.50%
6/1/12 $170,000 4.85% 3.75%
6/1/13 $180,000 4.85% 3.90%
6/1/14 $190,000 4.85% 4.00%
6/1/15 $195,000 4.85% 4.15%
6/1/16 $205,000 4.85% 4.30%
6/1/17 $215,000 4.90% 4.45%
6/1/18 $225,000 4.60% 4.60%
6/1/19 $240,000 4.70% 4.70%
6/1/20 $250,000 4.80% 4.80%
6/1/21 $260,000 4.90% 4.90%
6/1/22 $275,000 5.00% 5.00%
6/1/23 $285,000 5.10% 5.10%
6/1/24 $300,000 5.20% 5.20%
6/1/25 $320,000 5.30% 5.30%
6/1/26 $335,000 5.35% 5.35%
6/1/27 $350,000 5.40% 5.40%

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

Center Point (City)

Nov 12, 2008 . . . . . . $1,720,000

General Obligation Corporate Purpose Notes, Series 2008 (bank qualified) (book entry)

Dated Dec 3, 2008.

Due Jun 1, 2010 to 2023.

First coupon Dec 1, 2009.

2018-2023 Callable Jun 1, 2017 at par.

Purchased through negotiation by Bankers' Bank, Center Point Bank and Trust Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $65,000 3.30% 3.30%
6/1/11 $100,000 3.50% 3.50%
6/1/12 $105,000 3.70% 3.70%
6/1/13 $110,000 3.90% 3.90%
6/1/14 $110,000 4.00% 4.00%
6/1/15 $115,000 4.15% 4.15%
6/1/16 $120,000 4.30% 4.30%
6/1/17 $125,000 4.40% 4.40%
6/1/18 $130,000 4.60% 4.60%
6/1/19 $135,000 4.70% 4.70%
6/1/20 $140,000 4.80% 4.80%
6/1/21 $150,000 4.90% 4.90%
6/1/22 $155,000 5.00% 5.00%
6/1/23 $160,000 5.05% 5.05%

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

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

KENTUCKY

Franklin County Public Properties Corporation

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

First Mortgage Revenue Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)

Dated Dec 16, 2008.

Due Dec 1, 2010.

First coupon Jun 1, 2009.

2010-2010 Callable Jun 1, 2009 at par.

Privately placed by Ross, Sinclaire & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $5,000,000 n/a n/a

L.O.: Reed & Johnson, Lexington, KY.

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

MASSACHUSETTS

Massachusetts Health and Educational Facilities Authority

Dec 9, 2008 . . . . . . $75,475,000

Weekly Variable Rate Demand Revenue Bonds Northeastern University Issue, Series W (Letter of Credit Issued by TD Bank, N.A.) (book entry) $39,215,000.

Dated Dec 17, 2008.

Due Oct 1, 2014 to 2028.

First coupon Jan 2, 2009.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
10/1/28 $39,215,000 n/a n/a

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

MISSOURI

Republic Reorganized School District No. 3

Dec 15, 2008 . . . . . . $9,675,000

Lease Participation Certificates, Series 2008 (bank qualified) (book entry)

Dated Dec 15, 2008.

Due Mar 1, 2013 to 2029.

First coupon Sep 1, 2009.

2015-2029 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $400,000 3.50% 3.60% FSA
3/1/14 $400,000 3.60% 3.80% FSA
3/1/15 $425,000 4.00% 4.00% FSA
3/1/16 $440,000 4.00% 4.20% FSA
3/1/17 $460,000 4.25% 4.40% FSA
3/1/18 $475,000 4.375% 4.60% FSA
3/1/19 $495,000 4.75% 4.85% FSA
3/1/20 $520,000 5.00% 5.00% FSA
3/1/21 $545,000 5.00% 5.10% FSA
3/1/22 $575,000 5.00% 5.15% FSA
3/1/23 $605,000 5.10% 5.25% FSA
3/1/24 $635,000 5.25% 5.35% FSA
3/1/25 $665,000 5.25% 5.40% FSA
3/1/26 $700,000 5.25% 5.45% FSA
3/1/27 $740,000 5.25% 5.50% FSA
3/1/29 $1,595,000 5.50% 5.625% FSA

L.O.: Bryan Cave, LLP, Kansas City, MO.

NEW JERSEY

Carteret Redevelopment Agency

Nov 20, 2008 . . . . . . $1,750,000

Revenue Bonds, Series 2008A (Lower Roosevelt Avenue Redevelopment Project) (Borough Guaranteed) (book entry)

Dated Nov 26, 2008.

Due Oct 1, 2011 to 2038.

First coupon Apr 1, 2009.

2019-2038 Callable Oct 1, 2018 at par.

Purchased through negotiation by NW Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/18 $295,000 4.25% 4.45% AGC
10/1/23 $245,000 4.75% 4.97% AGC
10/1/27 $240,000 5.00% 5.19% AGC
10/1/31 $295,000 5.125% 5.30% AGC
10/1/38 $675,000 5.375% 5.50% AGC

L.O.: McManimon & Scotland, Newark, NJ.

Middlesex County Improvement Authority

Nov 25, 2008 . . . . . . $13,100,000

County-Guaranteed Capital Equipment and Improvement Bonds, Series 2008 (book entry)

Dated Dec 12, 2008.

Due Sep 15, 2009 to 2023.

First coupon Sep 15, 2009.

Non-callable.

Purchased through negotiation by NW Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
9/15/09 $1,475,000 3.50% 1.55%
9/15/10 $2,485,000 3.00% 2.30%
9/15/11 $2,500,000 3.00% 2.55%
9/15/12 $2,540,000 3.00% 2.95%
9/15/13 $2,565,000 3.125% 3.15%
9/15/14 $240,000 3.25% 3.35%
9/15/15 $245,000 3.55% 3.55%
9/15/16 $250,000 3.75% 3.80%
9/15/17 $255,000 4.00% 4.05%
9/15/18 $265,000 4.20% 4.20%
9/15/19 $50,000 4.30% 4.48%
9/15/20 $55,000 4.50% 4.69%
9/15/21 $55,000 4.625% 4.82%
9/15/22 $60,000 4.75% 4.93%
9/15/23 $60,000 4.80% 4.99%

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

F.A.: Ernst & Young, Iselin, NJ.

Montclair Township

Dec 9, 2008 . . . . . . $44,137,000

Bond Anticipation Note, Water and Sewer Utility Note, Special Emergency Note Tax Appeal Refunding Note (book entry) $30,537,000.

Dated Dec 18, 2008.

Due Dec 18, 2009.

First coupon Dec 18, 2009.

Non-callable.

Purchased through negotiation by Powell Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/18/09 $30,537,000 2.50% 2.50%

Temporary Note (book entry) $13,600,000.

Dated Dec 18, 2008.

Due Dec 18, 2009.

First coupon Dec 18, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
12/18/09 $13,600,000 2.50% 2.50%

L.O.: McManimon & Scotland, Newark, NJ.

NEW YORK

East Rochester Housing Authority

Dec 10, 2008 . . . . . . $18,750,000

Variable Rate Demand Housing Revenue Bonds (Park Ridge Nursing Home, Inc. Project) Series 2008 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Dec 11, 2008.

Due Jan 1, 2041.

First coupon Jan 2, 2009.

2041-2041 Callable Jan 2, 2009 at par.

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

Due Amount Cpn Reoffered Ins
1/1/41 $18,750,000 n/a n/a

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

OHIO

Granville (City)

Nov 18, 2008 . . . . . . $630,000

Bond Anticiaption Notes, Series 2008 (bank qualified) (book entry)

Dated Dec 2, 2008.

Due Dec 2, 2009.

First coupon Dec 2, 2009.

Non-callable.

Purchased through negotiation by Sweney Cartwright & Co., as follows:

Due Amount Cpn Reoffered Ins
12/2/09 $630,000 3.30% 3.00%

Hardin-Houston Local School District

Dec 4, 2008 . . . . . . $9,204,996

Classroom Facilities Improvement Bonds (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $9,025,000.

Dated Dec 23, 2008.

Due Dec 1, 2010 to 2036.

First coupon Jun 1, 2009.

2019-2036 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $225,000 3.00% 2.35% AGC
12/1/11 $230,000 3.00% 2.55% AGC
12/1/12 $240,000 3.25% 2.90% AGC
12/1/13 $245,000 3.50% 3.15% AGC
12/1/14 $255,000 3.50% 3.35% AGC
12/1/15 $265,000 3.75% 3.55% AGC
12/1/19 $275,000 4.20% 4.23% AGC
12/1/20 $285,000 4.375% 4.38% AGC
12/1/21 $300,000 4.50% 4.55% AGC
12/1/22 $310,000 4.625% 4.65% AGC
12/1/23 $325,000 4.75% 4.73% AGC
12/1/24 $340,000 5.00% 4.83% AGC
12/1/25 $360,000 5.00% 4.88% AGC
12/1/26 $375,000 5.00% 4.98% AGC
12/1/27 $395,000 5.00% 5.03% AGC
12/1/28 $415,000 5.00% 5.08% AGC
12/1/29 $435,000 5.00% 5.20% AGC
12/1/33 $1,975,000 5.25% 5.43% AGC
12/1/36 $1,775,000 5.50% 5.63% AGC

Classroom Facilities Improvement Capital Appreciation Bonds (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $179,996.

Dated Dec 23, 2008.

Due Dec 1, 2016 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $70,524 0.00% 4.85% AGC
12/1/17 $59,417 0.00% 5.10% AGC
12/1/18 $50,056 0.00% 5.20% AGC

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

Ohio Air Quality Development Authority

Dec 11, 2008 . . . . . . $79,450,000

Adjustable Rate Air Quality Revenue Bonds (Ohio Power Company Project) Series 2008A (book entry) (AMT)

Dated Dec 18, 2008.

Due Jun 1, 2041.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/41 $79,450,000 7.125% 7.125%

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

Pike County

Nov 21, 2008 . . . . . . $17,165,000

Adjustable Rate Demand Health Care Facilities Revenue Bonds, Series 2008A (Bristol Village Homes) Letter of Credit Issued by Bank of America, N.A. (book entry) $13,135,000.

Dated Nov 25, 2008.

Due Nov 1, 2011 to 2033.

First coupon Dec 1, 2008.

2011-2033 Callable Dec 1, 2008 at par.

Purchased through negotiation by Lancaster Pollard & Co, as follows:

Due Amount Cpn Reoffered Ins
11/1/33 $13,135,000 1.15% 1.15%

Adjustable Rate Demand Health Care Facilities Revenue Bonds, Series 2008B (National Church Residences) Letter of Credit Isued by Bank of America, N.A. (book entry) $4,030,000.

Dated Nov 25, 2008.

Due Nov 1, 2009 to 2033.

First coupon Dec 1, 2008.

2009-2033 Callable Dec 1, 2008 at par.

Due Amount Cpn Reoffered Ins
11/1/33 $4,030,000 1.15% 1.15%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

PENNSYLVANIA

Beaver Falls (City)

Nov 25, 2008 . . . . . . $995,000

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

Dated Dec 15, 2008.

Due Dec 15, 2009 to 2029.

First coupon Jun 15, 2009.

2014-2029 Callable Dec 1, 2013 at par.

Purchased through negotiation by Commonwealth Securities And Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/13 $150,000 4.80% 5.05%
12/15/16 $105,000 5.00% 5.30%
12/15/19 $125,000 5.375% 5.60%
12/15/22 $145,000 6.50% 5.463%
12/15/25 $180,000 6.70% 5.648%
12/15/29 $290,000 6.375% 6.50%

L.O.: Joseph A. Askar, Esq., Beaver Falls, PA.

Great Valley School District

Dec 15, 2008 . . . . . . $10,000,000

General Obligation Bonds, Series of 2009 (bank qualified) (book entry)

Dated Jan 15, 2009.

Due Mar 1, 2010 to 2025.

First coupon Mar 1, 2009.

2015-2025 Callable Mar 1, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $470,000 3.00% 2.42%
3/1/11 $485,000 3.00% 2.62%
3/1/12 $500,000 3.00% 2.97%
3/1/13 $515,000 3.50% 3.21%
3/1/14 $530,000 3.35% 3.40%
3/1/15 $550,000 3.55% 3.63%
3/1/16 $570,000 3.85% 3.91%
3/1/17 $590,000 4.10% 4.18%
3/1/18 $615,000 4.30% 4.40%
3/1/19 $640,000 4.50% NRO
3/1/20 $670,000 4.65% NRO
3/1/21 $700,000 4.75% NRO
3/1/22 $735,000 4.80% NRO
3/1/23 $770,000 4.90% NRO
3/1/24 $810,000 5.00% NRO
3/1/25 $850,000 5.00% NRO

L.O.: Lamb McErlane, P.C., West Chester, PA.

Pennsylvania Economic Development Financing Authority

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

Water Facilities Revenue Bonds (Aqua Pennsylvania, Inc. Project), Series A of 2008 (book entry)

Dated Dec 18, 2008.

Due Oct 1, 2017 to 2018.

First coupon Apr 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/17 $9,000,000 6.25% 6.55%
10/1/18 $13,000,000 6.75% 6.75%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.

Waynesboro Area School District

Nov 18, 2008 . . . . . . $10,000,000

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

Dated Dec 15, 2008.

Due Nov 15, 2009 to 2028.

First coupon May 15, 2009.

2014-2028 Callable Nov 15, 2013 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/09 $350,000 4.00% 2.00% AGC
11/15/10 $355,000 4.00% 2.50% AGC
11/15/11 $365,000 4.00% 2.75% AGC
11/15/12 $375,000 4.00% 3.07% AGC
11/15/13 $385,000 3.75% 3.27% AGC
11/15/14 $400,000 3.30% 3.42% AGC
11/15/15 $415,000 3.50% 3.62% AGC
11/15/16 $430,000 3.70% 3.77% AGC
11/15/17 $450,000 4.00% 4.02% AGC
11/15/18 $465,000 4.10% 4.22% AGC
11/15/20 $990,000 4.20% 4.30% AGC
11/15/22 $1,085,000 4.40% 4.48% AGC
11/15/24 $1,190,000 4.55% 4.62% AGC
11/15/26 $1,305,000 4.70% 4.73% AGC
11/15/28 $1,440,000 4.80% 4.85% AGC

L.O.: Lynch & Lynch, Pittsburgh, PA.

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

SOUTH DAKOTA

Redfield (City)

Dec 15, 2008 . . . . . . $8,100,000

Certificates of Participation Community Memorial Hospital Project 2008 (bank qualified) (book entry)

Dated Dec 29, 2008.

Due Dec 1, 2010 to 2018.

First coupon Jun 1, 2009.

2017-2018 Callable Dec 1, 2015 at 101.000%, declining to par Dec 1, 2016.

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

Due Amount Cpn Reoffered Ins
12/1/10 $100,000 5.25% 5.25%
12/1/11 $105,000 5.50% 5.50%
12/1/12 $110,000 5.75% 5.75%
12/1/13 $115,000 6.00% 6.00%
12/1/14 $125,000 6.25% 6.25%
12/1/15 $130,000 6.375% 6.375%
12/1/16 $140,000 6.50% 6.50%
12/1/17 $150,000 6.625% 6.625%
12/1/18 $7,125,000 7.125% 7.25%

L.O.: Danforth, Meierhenry & Mierhenry, Sioux Falls, SD.

TENNESSEE

Sevier County Public Building Authority

Nov 21, 2008 . . . . . . $39,140,000

Weekly Variable Rate Local Government Public Improvement Bonds, Series VII-C-1 (Letter of Credit Issued by Allied Irish Banks, p.l.c., New York Branch) (book entry) $18,940,000.

Dated Nov 24, 2008.

Due Jun 1, 2009 to 2030.

First coupon Dec 3, 2008.

2009-2030 Callable Dec 3, 2008 at par.

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

Due Amount Cpn Reoffered Ins
6/1/30 $18,940,000 n/a n/a

Weekly Variable Rate Local Government Public Improvement Bonds, Series VII-C-2 (Letter of Credit Issued by Allied Irish Banks, p.l.c., New York Branch) (book entry) $20,200,000.

Dated Nov 24, 2008.

Due Jun 1, 2009 to 2017.

First coupon Dec 3, 2008.

2009-2017 Callable Dec 3, 2008 at par.

Due Amount Cpn Reoffered Ins
6/1/17 $20,200,000 n/a n/a

L.O.: Hunton & Williams LLP, Knoxville, TN.

TEXAS

Port of Port Arthur Navigation District of Jefferson County

Nov 11, 2008 . . . . . . $100,000,000

Daily Variable Rate Environmental Facilities Revenue Refunding Bonds (Motiva Enterprises LLC Project), Series 2008 Refunding Subseries 2008A (book entry)

Dated Nov 19, 2008.

Due Nov 1, 2038.

First coupon Dec 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/38 $100,000,000 n/a n/a

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

Port of Port Arthur Navigation District of Jefferson County

Nov 11, 2008 . . . . . . $50,000,000

Daily Variable Rate Environmental Facilities Revenue Refunding Bonds (Motiva Enterprises LLC Project), Series 2008 Refunding Subseries 2008B (book entry)

Dated Nov 19, 2008.

Due Nov 1, 2038.

First coupon Dec 1, 2008.

Callable any time at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
11/1/38 $50,000,000 n/a n/a

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

UTAH

Herriman City (City)

Dec 15, 2008 . . . . . . $7,850,000

Sales and Franchise Tax Revenue Bonds, Series 2008 (bank qualified) (book entry)

Dated Dec 30, 2008.

Due Aug 1, 2011 to 2033.

First coupon Aug 1, 2009.

2019-2033 Callable Aug 1, 2018 at par.

Purchased through negotiation by George K. Baum & Co., Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $200,000 2.80% 2.80% AGC
8/1/12 $200,000 3.125% 3.13% AGC
8/1/13 $200,000 3.75% 3.36% AGC
8/1/14 $225,000 3.55% 3.55% AGC
8/1/15 $225,000 4.00% 3.77% AGC
8/1/16 $240,000 4.25% 3.95% AGC
8/1/17 $250,000 4.50% 4.16% AGC
8/1/18 $265,000 4.50% 4.31% AGC
8/1/19 $280,000 4.40% 4.48% AGC
8/1/20 $290,000 4.50% 4.60% AGC
8/1/21 $305,000 4.625% 4.72% AGC
8/1/22 $320,000 4.70% 4.83% AGC
8/1/23 $335,000 4.80% 4.90% AGC
8/1/24 $350,000 5.00% 5.00% AGC
8/1/25 $370,000 5.00% 5.10% AGC
8/1/26 $390,000 5.125% 5.25% AGC
8/1/27 $410,000 5.20% 5.32% AGC
8/1/28 $435,000 5.30% 5.40% AGC
8/1/30 $940,000 5.50% 5.60% AGC
8/1/31 $510,000 5.60% 5.70% AGC
8/1/32 $540,000 5.625% 5.76% AGC
8/1/33 $570,000 5.70% 5.82% AGC

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

VIRGINIA

Virginia Small Business Financing Authority

Dec 9, 2008 . . . . . . $70,000,000

Weekly Variable Rate Revenue Bonds (Hampton University) Series 2008A (Letter of Credit Issued by PNC Bank, N.A.) (book entry)

Dated Dec 12, 2008.

Due Dec 1, 2014 to 2038.

First coupon Jan 2, 2009.

2014-2038 Callable Jan 2, 2009 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/38 $70,000,000 n/a n/a

L.O.: Kaufman & Canoles, Norfolk, VA.

F.A.: Morgan Keegan & Co., Inc., Richmond, VA.

WISCONSIN

Bonduel School District

Dec 15, 2008 . . . . . . $6,000,000

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

Dated Dec 23, 2008.

Due Mar 1, 2011 to 2023.

First coupon Mar 1, 2009.

2019-2023 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $100,000 4.00% 2.80% AGC
3/1/12 $140,000 4.00% 3.00% AGC
3/1/13 $150,000 4.00% 3.20% AGC
3/1/14 $160,000 4.00% 3.40% AGC
3/1/15 $165,000 4.00% 3.60% AGC
3/1/16 $180,000 4.25% 3.80% AGC
3/1/17 $605,000 4.50% 4.00% AGC
3/1/18 $665,000 4.50% 4.20% AGC
3/1/19 $695,000 5.00% 4.35% AGC
3/1/20 $730,000 5.00% 4.45% AGC
3/1/21 $765,000 4.50% 4.55% AGC
3/1/22 $805,000 4.60% 4.65% AGC
3/1/23 $840,000 4.65% 4.70% AGC

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

TAXABLE ISSUES

DISTRICT OF COLUMBIA

District of Columbia

Nov 25, 2008 . . . . . . $5,525,000

Weekly Variable Rate Demand Revenue Bonds (Progressive Life Center, Inc. Issue) Series 2008B (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) (Taxable) $1,830,000.

Dated Dec 4, 2008.

Due Jan 1, 2033.

First coupon Jan 2, 2009.

2033-2033 Callable Jan 2, 2009 at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/33 $1,830,000 n/a n/a

L.O.: Squire, Sanders & Dempsey, Washington, DC.

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

ILLINOIS

Bloomington-Normal Airport Authority

Nov 13, 2008 . . . . . . $7,000,000

General Obligation Airport Bonds, Series 2008B (Central Illinois Regional Airport) (book entry) (Taxable) $2,135,000.

Dated Nov 20, 2008.

Due Jan 1, 2010 to 2015.

First coupon Jul 1, 2009.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $305,000 4.32% 4.32% AGC
1/1/11 $330,000 4.54% 4.54% AGC
1/1/12 $345,000 4.87% 4.87% AGC
1/1/13 $365,000 5.36% 5.36% AGC
1/1/14 $385,000 5.69% 5.69% AGC
1/1/15 $405,000 5.86% 5.86% AGC

L.O.: Kutak Rock, Chicago, IL.

IOWA

West Liberty (City)

Nov 20, 2008 . . . . . . $4,100,000

Sewer Revenue Capital Loan Notes, Series 2008 (book entry) (Taxable)

Dated Dec 15, 2008.

Due Jun 1, 2009 to 2028.

First coupon Jun 1, 2009.

2018-2028 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $75,000 4.00% 4.00%
6/1/10 $125,000 4.25% 4.25%
6/1/11 $130,000 4.50% 4.50%
6/1/12 $135,000 4.75% 4.75%
6/1/13 $145,000 5.00% 5.00%
6/1/14 $150,000 5.25% 5.25%
6/1/15 $160,000 5.50% 5.50%
6/1/16 $165,000 5.75% 5.75%
6/1/17 $175,000 6.00% 6.00%
6/1/18 $185,000 6.10% 6.10%
6/1/19 $195,000 6.20% 6.20%
6/1/20 $210,000 6.30% 6.30%
6/1/21 $225,000 6.40% 6.40%
6/1/22 $235,000 6.50% 6.50%
6/1/23 $250,000 6.60% 6.60%
6/1/24 $270,000 6.70% 6.70%
6/1/25 $285,000 6.80% 6.80%
6/1/26 $305,000 6.90% 6.90%
6/1/27 $330,000 7.00% 7.00%
6/1/28 $350,000 7.05% 7.05%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

KANSAS

Junction City (City)

Dec 2, 2008 . . . . . . $1,690,000

General Obligation Temporary Notes, Series 2008-D (book entry) (Taxable)

Dated Dec 15, 2008.

Due Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/09 $1,690,000 6.75% 6.75%

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

LOUISIANA

Jefferson Parish Finance Authority

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

Single Family Mortgage Revenue Bonds, Series 2008E (GNMA/FNMA/FHLMC) (book entry) (Taxable)

Dated Dec 11, 2008.

Due Dec 1, 2040.

First coupon Jul 1, 2009.

Non-callable.

Purchased through negotiation by George K. Baum & Co., Coastal Securities Corp., Sisung Securities Corporation, as follows:

Due Amount Cpn Reoffered Ins
12/1/40 $10,000,000 6.03% 6.03%

L.O.: The Becknell Law Firm, Metairie, LA.

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

MASSACHUSETTS

Massachusetts Health and Educational Facilities Authority

Dec 9, 2008 . . . . . . $75,475,000

Weekly Variable Rate Demand Revenue Bonds Northeastern University Issue, Series X (Letter of Credit Issued by TD Bank, N.A.) (book entry) (Taxable) $36,260,000.

Dated Dec 17, 2008.

Due Oct 1, 2009 to 2028.

First coupon Jan 2, 2009.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
10/1/28 $36,260,000 n/a n/a

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

NEW JERSEY

Carteret Redevelopment Agency

Nov 20, 2008 . . . . . . $4,500,000

Project Note, Series 2008B (Lower Roosevelt Avenue Redevelopment Project) (Borough Guaranteed) (book entry) (Taxable)

Dated Nov 26, 2008.

Due Nov 25, 2009.

First coupon Nov 25, 2009.

Non-callable.

Purchased through negotiation by NW Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
11/25/09 $4,500,000 4.25% 4.25% AGC

L.O.: McManimon & Scotland, Newark, NJ.

OHIO

Sheffield Lake City

Dec 4, 2008 . . . . . . $3,500,000

Bond Anticipation Notes, Series 2008 - Land Acquisition (book entry) (Taxable)

Dated Dec 11, 2008.

Due Dec 2, 2009.

Callable Jun 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
12/2/09 $3,500,000 7.00% NRO

L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.

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