ARIZONA

Arizona School Facilities Board

Nov 14, 2008 . . . . . . $580,035,000

Certificates of Participation, Series 2008 (book entry)

Dated Nov 25, 2008.

Due Sep 1, 2010 to 2023.

First coupon Mar 1, 2009.

Callable Sep 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Merrill Lynch & Co, Ramirez & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $2,905,000 4.00% 2.95%
9/1/10 $26,095,000 5.00% 2.95%
9/1/11 $2,190,000 4.00% 3.32%
9/1/11 $28,270,000 5.00% 3.32%
9/1/12 $2,270,000 4.00% 3.66%
9/1/12 $29,730,000 5.00% 3.66%
9/1/13 $1,625,000 4.00% 3.87%
9/1/13 $32,080,000 5.50% 3.87%
9/1/14 $1,855,000 4.00% 4.05%
9/1/14 $27,045,000 5.00% 4.05%
9/1/14 $6,610,000 5.50% 4.05%
9/1/15 $1,350,000 4.25% 4.25%
9/1/15 $16,370,000 5.00% 4.25%
9/1/15 $19,665,000 5.50% 4.25%
9/1/16 $1,900,000 4.375% 4.48%
9/1/16 $26,270,000 5.00% 4.48%
9/1/16 $11,200,000 5.50% 4.48%
9/1/17 $875,000 4.625% 4.69%
9/1/17 $22,450,000 5.00% 4.69%
9/1/17 $18,130,000 5.50% 4.69%
9/1/18 $1,085,000 5.25% 4.89%
9/1/18 $26,790,000 5.75% 4.89%
9/1/18 $15,860,000 5.00% 4.89%
9/1/19 $9,200,000 5.00% 5.11%
9/1/19 $26,995,000 5.75% 5.09%
9/1/19 $10,000,000 5.25% 5.11%
9/1/21 $10,350,000 5.375% 5.46%
9/1/21 $89,655,000 5.125% 5.46%
9/1/22 $25,000,000 5.75% 5.45%
9/1/23 $59,545,000 5.25% 5.57%
9/1/23 $26,670,000 5.50% 5.57%

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

F.A.: Stone & Youngberg LLC, Phoenix, AZ.

CALIFORNIA

Lynwood Utility Authority

Nov 14, 2008 . . . . . . $9,755,000

Enterprise Revenue Bonds, 2008 Series A (book entry)

Dated Nov 25, 2008.

Due Jun 1, 2009 to 2038.

First coupon Jun 1, 2009.

2019-2038 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $155,000 3.00% 2.20%
6/1/10 $165,000 3.00% 2.90%
6/1/11 $170,000 3.50% 3.15%
6/1/12 $175,000 3.50% 3.45%
6/1/13 $185,000 5.00% 3.65%
6/1/14 $190,000 5.00% 3.80%
6/1/15 $205,000 4.00% 3.95%
6/1/16 $210,000 5.00% 4.10%
6/1/17 $220,000 5.00% 4.25%
6/1/18 $235,000 5.00% 4.35%
6/1/19 $240,000 4.375% 4.50%
6/1/20 $255,000 4.375% 4.55%
6/1/21 $265,000 4.50% NRO
6/1/22 $275,000 4.625% NRO
6/1/23 $290,000 4.625% NRO
6/1/24 $305,000 4.625% NRO
6/1/25 $315,000 4.75% NRO
6/1/28 $1,045,000 4.875% NRO
6/1/33 $2,120,000 5.125% 5.175%
6/1/38 $2,735,000 5.375% 5.50%

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.

Middletown Unified School District

Nov 13, 2008 . . . . . . $6,496,431

General Obligation Bonds, Election of 2006, Series 2008 (bank qualified) (book entry) $3,895,000.

Dated Dec 2, 2008.

Due Aug 1, 2029 to 2033.

First coupon Feb 1, 2009.

2029-2033 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/33 $3,895,000 5.50% 5.39% AGC

General Obligation Capital Appreciation Bonds, Election of 2006, Series 2008 (bank qualified) (book entry) $2,601,431.

Dated Dec 2, 2008.

Due Aug 1, 2011 to 2028.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/11 $119,555 0.00% 3.38% AGC
8/1/12 $117,114 0.00% 3.76% AGC
8/1/13 $110,915 0.00% 4.01% AGC
8/1/14 $111,119 0.00% 4.23% AGC
8/1/15 $107,717 0.00% 4.47% AGC
8/1/16 $106,733 0.00% 4.71% AGC
8/1/17 $107,584 0.00% 4.99% AGC
8/1/18 $107,582 0.00% 5.19% AGC
8/1/19 $108,883 0.00% 5.44% AGC
8/1/20 $109,250 0.00% 5.60% AGC
8/1/21 $110,536 0.00% 5.78% AGC
8/1/22 $110,884 0.00% 5.85% AGC
8/1/23 $110,437 0.00% 5.92% AGC
8/1/24 $109,323 0.00% 5.99% AGC
8/1/28 $1,053,799 0.00% 6.00% AGC

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

CONNECTICUT

Connecticut Housing Finance Authority

Nov 14, 2008 . . . . . . $118,600,000

Housing Mortgage Finance Program Bonds, 2008 Series F (book entry) $1,000,000.

Dated Dec 1, 2008.

Due May 15, 2009 to Nov 15, 2009.

First coupon May 15, 2009.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Banc of America Securities LLC, Cabrera Capital Markets Inc., J.P. Morgan Securities Inc., M.R. Beal & Co., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
5/15/09 $435,000 1.90% 1.90%
11/15/09 $565,000 2.10% 2.10%

Housing Mortgage Finance Program Bonds, 2008 Series F-2 (book entry) $100,215,000.

Dated Dec 1, 2008.

Due Nov 15, 2009 to 2038.

First coupon May 15, 2009.

2019-2038 Callable Nov 15, 2018 at par.

Due Amount Cpn Reoffered Ins
11/15/09 $335,000 2.10% 2.10%
5/15/10 $920,000 2.90% 2.90%
11/15/10 $970,000 3.05% 3.05%
5/15/11 $990,000 3.25% 3.25%
11/15/11 $680,000 3.40% 3.40%
5/15/12 $1,055,000 3.60% 3.60%
11/15/12 $1,090,000 3.65% 3.65%
5/15/13 $1,125,000 3.80% 3.80%
11/15/13 $1,155,000 3.85% 3.85%
5/15/14 $1,190,000 3.95% 3.95%
11/15/14 $1,230,000 3.95% 3.95%
5/15/15 $1,265,000 4.15% 4.15%
11/15/15 $1,305,000 4.20% 4.20%
5/15/16 $1,345,000 4.40% 4.40%
11/15/16 $1,390,000 4.45% 4.45%
5/15/17 $1,435,000 4.60% 4.60%
11/15/17 $1,475,000 4.60% 4.60%
5/15/18 $1,515,000 4.65% 4.65%
11/15/18 $1,570,000 4.70% 4.70%
11/15/23 $13,365,000 5.45% 5.45%
11/15/28 $16,790,000 5.75% 5.75%
11/15/33 $17,785,000 5.875% 5.875%
11/15/38 $30,235,000 6.00% 6.00%

Housing Mortgage Finance Program Bonds, 2008 Series G (book entry) $8,075,000.

Dated Dec 1, 2008.

Due Nov 15, 2011 to 2038.

First coupon May 15, 2009.

2019 Callable Nov 15, 2018 at par.

Due Amount Cpn Reoffered Ins
11/15/11 $25,000 3.40% 3.40%
5/15/12 $25,000 3.60% 3.60%
11/15/12 $25,000 3.65% 3.65%
5/15/13 $30,000 3.80% 3.80%
11/15/13 $30,000 3.85% 3.85%
5/15/14 $30,000 3.95% 3.95%
11/15/14 $30,000 3.95% 3.95%
5/15/15 $30,000 4.15% 4.15%
11/15/15 $30,000 4.20% 4.20%
5/15/16 $40,000 4.40% 4.40%
11/15/16 $35,000 4.45% 4.45%
5/15/17 $35,000 4.60% 4.60%
11/15/17 $35,000 4.60% 4.60%
5/15/18 $35,000 4.65% 4.65%
11/15/18 $40,000 4.70% 4.70%
11/15/23 $460,000 5.45% 5.45%
11/15/28 $605,000 5.75% 5.75%
11/15/33 $805,000 5.875% 5.875%
11/15/38 $5,730,000 6.00% 6.00%

Housing Mortgage Finance Program Bonds, 2008 Series G (book entry) $4,235,000.

Dated Dec 1, 2008.

Due Nov 15, 2038.

First coupon May 15, 2009.

Due Amount Cpn Reoffered Ins
11/15/38 $4,235,000 4.50% 4.50%

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

F.A.: Lamont Financial Services Corp, Wayne, NJ.

INDIANA

Turkey Creek Regional Sewer District

Nov 14, 2008 . . . . . . $1,605,000

Sewage Works Revenue Bonds of 2008 (bank qualified) (book entry)

Dated Nov 26, 2008.

Due Jan 1, 2012 to 2021.

First coupon Jul 1, 2009.

2018-2021 Callable Jul 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $110,000 4.75% 4.75%
7/1/18 $350,000 5.50% 5.50%
7/1/19 $440,000 5.70% 5.70%
7/1/20 $465,000 5.85% 5.85%
1/1/21 $240,000 6.00% 6.00%

L.O.: Ice Miller, Indianapolis, IN.

KANSAS

Butler County Unified School District No. 375 (Circle)

Nov 14, 2008 . . . . . . $9,465,000

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

Dated Dec 1, 2008.

Due Sep 1, 2011 to 2024.

First coupon Mar 1, 2009.

2019-2024 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $110,000 3.00% 2.65% AGC
9/1/12 $135,000 3.25% 3.00% AGC
9/1/13 $760,000 3.50% 3.20% AGC
9/1/14 $155,000 3.50% 3.40% AGC
9/1/15 $155,000 3.75% 3.60% AGC
9/1/16 $185,000 4.00% 3.80% AGC
9/1/17 $220,000 4.00% 4.00% AGC
9/1/18 $260,000 4.00% 4.10% AGC
9/1/19 $295,000 4.10% 4.20% AGC
9/1/20 $1,510,000 5.25% 4.25% AGC
9/1/21 $1,635,000 5.25% 4.30% AGC
9/1/22 $1,770,000 5.25% 4.35% AGC
9/1/23 $1,930,000 5.25% 4.40% AGC
9/1/24 $345,000 5.25% 4.45% AGC

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

Coffeyville (City)

Nov 13, 2008 . . . . . . $2,930,000

General Obligation Temporary Notes, Series 2008-1 (bank qualified) (book entry)

Dated Nov 15, 2008.

Due Nov 1, 2011.

First coupon May 1, 2009.

2011-2011 Callable Nov 1, 2010 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $2,930,000 3.25% 3.049%

L.O.: Gilmore & Bell, Kansas City, MO.

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Nov 14, 2008 . . . . . . $42,470,000

Revenue Bonds, Series 2008 (Delta Campus Facilities Corporation Project) (book entry)

Dated Nov 21, 2008.

Due Oct 1, 2010 to 2027.

First coupon Apr 1, 2009.

2019-2027 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $1,555,000 4.00% 3.06%
10/1/11 $1,620,000 4.00% 3.43%
10/1/12 $1,685,000 4.00% 3.76%
10/1/13 $1,755,000 4.00% 3.96%
10/1/14 $1,825,000 4.00% 4.13%
10/1/15 $1,900,000 4.125% 4.32%
10/1/16 $1,985,000 4.375% 4.53%
10/1/17 $2,075,000 4.50% 4.74%
10/1/18 $2,170,000 4.75% 4.94%
10/1/27 $25,900,000 5.50% 5.80%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.

F.A.: Sisung Securities Corporation, New Orleans, LA.

MARYLAND

Montgomery County Revenue Authority

Nov 14, 2008 . . . . . . $16,825,000

Transportation Fund Lease Revenue Bonds, Series 2008A (Montgomery College Foundation, Inc.) (book entry)

Dated Nov 20, 2008.

Due Nov 1, 2010 to 2033.

First coupon May 1, 2009.

2019-2033 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $415,000 3.25% 2.36%
11/1/11 $425,000 3.50% 2.70%
11/1/12 $440,000 3.50% 3.03%
11/1/13 $455,000 3.50% 3.25%
11/1/14 $475,000 4.00% 3.41%
11/1/15 $495,000 4.00% 3.62%
11/1/16 $515,000 4.00% 3.85%
11/1/17 $535,000 4.00% 4.07%
11/1/18 $560,000 4.125% 4.28%
11/1/19 $580,000 4.375% 4.51%
11/1/20 $610,000 4.60% 4.70%
11/1/21 $635,000 4.625% 4.81%
11/1/22 $670,000 4.75% 4.89%
11/1/23 $700,000 4.75% 4.96%
11/1/24 $735,000 4.75% 5.02%
11/1/25 $770,000 5.00% 5.08%
11/1/26 $810,000 5.00% 5.12%
11/1/27 $855,000 5.10% 5.16%
11/1/28 $895,000 5.10% 5.19%
11/1/29 $945,000 5.125% 5.23%
11/1/30 $995,000 5.125% 5.26%
11/1/31 $1,045,000 5.20% 5.30%
11/1/32 $1,105,000 5.25% 5.34%
11/1/33 $1,160,000 5.25% 5.37%

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

MISSOURI

St. Charles Neighborhood Improvement District

Nov 14, 2008 . . . . . . $2,040,000

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

Dated Dec 1, 2008.

Due Mar 1, 2010 to 2028.

First coupon Mar 1, 2010.

2019-2028 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $255,000 3.25% 3.25%
3/1/18 $475,000 4.05% 4.05%
3/1/23 $575,000 4.45% 4.45%
3/1/28 $735,000 4.75% 4.75%

L.O.: Cunningham, Vogel & Rost, St Louis, MO.

F.A.: WM Financial Strategies, St. Louis, MO.

NEBRASKA

Madison County Hospital Authority No. 1

Nov 14, 2008 . . . . . . $15,000,000

Weekly Variable Rate Demand Hospital Revenue Bonds (Faith Regional Health Services Project) Series 2008B (Letter of Credit Issued by U.S. Bank , N.A.) (book entry)

Dated Nov 20, 2008.

Due Jul 1, 2033.

First coupon Dec 1, 2008.

2033-2033 Callable Dec 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
7/1/33 $15,000,000 n/a n/a

L.O.: Gilmore & Bell, Lincoln, NE.

NEW JERSEY

New Jersey Transportation Trust Fund Authority

Nov 14, 2008 . . . . . . $1,122,744,638

Transportation System Bonds, 2008 Series A (book entry) $872,745,000.

Dated Nov 21, 2008.

Due Dec 15, 2023 to 2038.

First coupon Jun 15, 2009.

2023-2038 Callable Dec 15, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co., Citigroup Global Markets, Inc., M.R. Beal & Co., Banc of America Securities LLC, BB&T Capital Markets, Janney Montgomery Scott, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, NW Capital Markets Inc., PNC Capital Markets, Powell Capital Markets, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
12/15/23 $40,660,000 5.25% 5.37%
12/15/24 $25,000,000 5.375% 5.44%
12/15/25 $25,000,000 5.375% 5.49%
12/15/28 $57,085,000 5.625% 5.67%
12/15/31 $50,000,000 5.75% 5.83%
12/15/38 $175,000,000 5.875% 6.00%

Transportation System Bonds, 2008 Captial Appreciation Bonds, Series A (book entry) $249,999,638.

Dated Nov 21, 2008.

Due Dec 15, 2023 to 2038.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/23 $13,306,260 0.00% 6.12%
12/15/24 $7,510,200 0.00% 6.19%
12/15/25 $32,666,860 0.00% 6.24%
12/15/28 $16,882,800 0.00% 6.42%
12/15/35 $39,256,488 0.00% 6.72%
12/15/36 $22,045,778 0.00% 6.75%
12/15/37 $65,899,020 0.00% 6.75%
12/15/38 $52,432,233 0.00% 6.75%

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

F.A.: A.C. Advisory, Inc., New York, NY.

NEW YORK

New York State Dormitory Authority

Nov 14, 2008 . . . . . . $765,695,000

State Personal Income Tax Revenue Bonds, Series 2008B (Education) (book entry) $656,135,000.

Dated Nov 25, 2008.

Due Mar 15, 2010 to 2038.

First coupon Mar 15, 2009.

2020-2038 Callable Mar 15, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Janney Montgomery Scott, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/15/10 $15,605,000 3.00% 2.25%
3/15/11 $16,075,000 4.00% 2.59%
3/15/12 $16,725,000 3.00% 2.96%
3/15/13 $17,225,000 5.00% 3.19%
3/15/14 $18,085,000 4.00% 3.39%
3/15/15 $18,805,000 3.50% 3.59%
3/15/16 $19,460,000 5.00% 3.81%
3/15/17 $20,440,000 4.00% 4.02%
3/15/18 $21,255,000 4.20% 4.22%
3/15/19 $15,050,000 5.00% 4.42%
3/15/20 $15,800,000 5.00% 4.60%
3/15/21 $16,590,000 5.00% 4.71%
3/15/22 $17,420,000 5.00% 4.80%
3/15/23 $18,295,000 5.00% 4.89%
3/15/24 $19,205,000 5.00% 5.00%
3/15/25 $20,165,000 5.00% 5.03%
3/15/26 $21,170,000 5.00% 5.08%
3/15/28 $45,590,000 5.00% 5.16%
3/15/36 $228,415,000 5.75% 5.48%
3/15/38 $74,760,000 5.25% 5.53%

State Personal Income Tax Revenue Refunding Bonds, Series 2008C (Education) (book entry) $58,965,000.

Dated Nov 25, 2008.

Due Mar 15, 2025 to 2032.

First coupon Mar 15, 2009.

2025-2032 Callable Mar 15, 2019 at par.

Due Amount Cpn Reoffered Ins
3/15/28 $2,870,000 5.00% 5.16%
3/15/32 $25,995,000 5.25% 5.43%
3/15/32 $30,100,000 5.75% 5.43%

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

OHIO

Highland Local School District (Morrow County)

Nov 14, 2008 . . . . . . $15,558,287

School Facilities Construction and Improvement Bonds, Series 2008 (General Obligation) (book entry) $14,635,000.

Dated Nov 25, 2008.

Due Dec 1, 2009 to 2036.

First coupon Jun 1, 2009.

2019-2036 Callable Dec 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $60,000 3.00% 1.70%
12/1/10 $85,000 3.00% 2.70%
12/1/11 $95,000 3.25% 3.00%
12/1/12 $155,000 3.50% 3.26%
12/1/13 $175,000 3.75% 3.46%
12/1/14 $195,000 3.75% 3.63%
12/1/15 $250,000 4.00% 3.82%
12/1/16 $275,000 4.25% 4.00%
12/1/17 $300,000 4.50% 4.21%
12/1/18 $380,000 4.50% 4.40%
12/1/28 $4,200,000 5.25% 5.36%
12/1/33 $4,865,000 5.375% 5.55%
12/1/36 $3,600,000 5.50% 5.62%

School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2008 (General Obligation) Maturity Value (book entry) $923,287.

Dated Nov 25, 2008.

Due Dec 1, 2019 to 2022.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $415,000 0.00% 5.34%
12/1/20 $430,000 0.00% 5.52%
12/1/21 $490,000 0.00% 5.63%
12/1/22 $505,000 0.00% 5.70%

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

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

Nov 14, 2008 . . . . . . $34,105,000

Higher Education Facility Revenue Bonds Board of Governors for Higher Education (University of Rhode Island) Auxiliary Enterprise Revenue Refunding Issue Series 2008A (book entry)

Dated Nov 20, 2008.

Due Sep 15, 2028 to 2034.

First coupon Mar 15, 2009.

2028-2034 Callable Sep 15, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, Banc of America Securities LLC, Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/15/28 $9,290,000 6.50% 6.20%
9/15/34 $24,815,000 6.25% 6.50%

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

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

TENNESSEE

Sevier County Public Building Authority

Nov 13, 2008 . . . . . . $13,740,000

Local Government Public Improvement Bonds (Jefferson County) (book entry)

Dated Dec 10, 2008.

Due Jun 1, 2009 to 2019.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/09 $615,000 4.00% 2.08%
6/1/10 $675,000 4.00% 2.91%
6/1/11 $1,300,000 4.00% 3.23%
6/1/12 $1,360,000 4.00% 3.56%
6/1/13 $1,415,000 4.00% 3.81%
6/1/14 $1,480,000 4.00% 4.03%
6/1/15 $1,540,000 4.00% 4.22%
6/1/16 $1,600,000 4.25% 4.43%
6/1/17 $1,670,000 4.375% 4.64%
6/1/18 $1,745,000 4.75% 4.85%
6/1/19 $340,000 5.00% 5.06%

TEXAS

Dallas (City)

Nov 14, 2008 . . . . . . $5,400,000

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

Dated Nov 1, 2008.

Due Feb 15, 2010 to 2018.

First coupon Feb 15, 2009.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Walton Johnson & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., RBC Capital Markets, Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $600,000 5.00% 2.36%
2/15/11 $600,000 5.00% 2.68%
2/15/12 $600,000 3.50% 3.01%
2/15/13 $600,000 3.75% 3.22%
2/15/14 $600,000 4.00% 3.40%
2/15/15 $600,000 4.00% 3.59%
2/15/16 $600,000 4.00% 3.81%
2/15/17 $600,000 4.25% 4.03%
2/15/18 $600,000 4.50% 4.23%

L.O.: State Attorney General; Vinson & Elkins, Houston, TX; and West & Associates, L.L.P., Dallas, TX.

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

Dallas (City)

Nov 14, 2008 . . . . . . $209,815,000

General Obligation Bonds, Series 2008 (book entry)

Dated Nov 1, 2008.

Due Feb 15, 2010 to 2028.

First coupon Feb 15, 2009.

2019-2028 Callable Feb 15, 2018 at par.

Purchased through negotiation by Goldman, Sachs & Co., Walton Johnson & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., RBC Capital Markets, Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $11,045,000 5.00% 2.36%
2/15/11 $11,045,000 5.00% 2.68%
2/15/12 $11,045,000 5.00% 3.01%
2/15/13 $11,045,000 5.00% 3.22%
2/15/14 $11,045,000 5.00% 3.40%
2/15/15 $11,045,000 5.00% 3.59%
2/15/16 $11,045,000 5.00% 3.81%
2/15/17 $5,520,000 4.00% 4.03%
2/15/17 $5,525,000 5.00% 4.03%
2/15/18 $5,520,000 4.50% 4.23%
2/15/18 $5,525,000 5.00% 4.23%
2/15/19 $11,045,000 5.00% 4.46%
2/15/20 $11,045,000 5.00% 4.66%
2/15/21 $11,040,000 5.00% 4.80%
2/15/22 $11,040,000 5.00% 4.89%
2/15/23 $11,040,000 5.00% 4.97%
2/15/24 $11,040,000 5.00% 5.04%
2/15/25 $11,040,000 5.00% 5.10%
2/15/26 $6,600,000 5.125% 5.15%
2/15/26 $4,440,000 5.00% 5.15%
2/15/27 $2,025,000 5.125% 5.19%
2/15/27 $9,015,000 5.00% 5.19%
2/15/28 $3,675,000 5.25% 5.23%
2/15/28 $7,365,000 5.00% 5.23%

L.O.: State Attorney General; Vinson & Elkins, Houston, TX; and West & Associates, L.L.P., Dallas, TX.

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

Dallas (City)

Nov 14, 2008 . . . . . . $33,830,000

Equipment Acquisition Contractual Obligations, Series 2008 (book entry)

Dated Nov 1, 2008.

Due Aug 15, 2009 to 2013.

First coupon Feb 15, 2009.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Walton Johnson & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., RBC Capital Markets, Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $100,000 4.00% 1.70%
8/15/09 $890,000 5.00% 1.70%
8/15/10 $925,000 4.00% 2.45%
8/15/10 $7,285,000 5.00% 2.45%
8/15/11 $1,000,000 4.00% 2.77%
8/15/11 $7,210,000 5.00% 2.77%
8/15/12 $725,000 4.00% 3.09%
8/15/12 $7,485,000 5.00% 3.09%
8/15/13 $2,410,000 4.00% 3.26%
8/15/13 $5,800,000 5.00% 3.26%

L.O.: State Attorney General; Vinson & Elkins, Houston, TX; and West & Associates, L.L.P., Dallas, TX.

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

El Paso (City)

Nov 14, 2008 . . . . . . $35,000,000

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

Dated Nov 15, 2008.

Due Mar 1, 2014 to 2029.

First coupon Mar 1, 2009.

2019-2029 Callable Mar 1, 2018 at par.

Purchased through negotiation by Southwest Securities, Inc., Ramirez & Co., Inc., Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $1,470,000 5.00% 3.60%
3/1/15 $1,540,000 5.00% 3.79%
3/1/16 $1,620,000 5.00% 4.02%
3/1/17 $1,700,000 5.00% 4.23%
3/1/18 $1,785,000 5.00% 4.45%
3/1/19 $1,875,000 5.00% 4.68%
3/1/20 $1,965,000 5.00% 4.86%
3/1/21 $2,065,000 5.00% 4.97%
3/1/22 $2,170,000 5.50% 5.08%
3/1/23 $2,290,000 5.50% 5.18%
3/1/24 $2,415,000 5.125% 5.28%
3/1/25 $2,540,000 5.25% 5.36%
3/1/26 $2,670,000 5.25% 5.41%
3/1/27 $2,810,000 5.375% 5.45%
3/1/28 $2,965,000 5.375% 5.51%
3/1/29 $3,120,000 5.375% 5.55%

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

F.A.: First Southwest Company, Dallas, TX; and First Southwest Company, El Paso, TX.

Plano Independent School District

Nov 14, 2008 . . . . . . $181,162,148

School Building Bonds, Series 2008A (book entry) $177,465,000.

Dated Nov 15, 2008.

Due Feb 15, 2011 to 2034.

First coupon Aug 15, 2009.

2019-2034 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $3,910,000 5.00% 2.63%
2/15/12 $4,110,000 5.00% 2.96%
2/15/13 $4,320,000 5.00% 3.15%
2/15/14 $4,540,000 5.00% 3.33%
2/15/15 $4,775,000 5.00% 3.51%
2/15/16 $4,990,000 4.00% 3.78%
2/15/17 $5,220,000 5.00% 3.97%
2/15/18 $5,495,000 5.25% 4.16%
2/15/19 $5,795,000 5.25% 4.36%
2/15/20 $6,105,000 5.25% 4.56%
2/15/21 $6,435,000 5.25% 4.69%
2/15/22 $6,780,000 5.25% 4.74%
2/15/23 $7,150,000 5.25% 4.81%
2/15/24 $7,525,000 5.00% 5.05%
2/15/25 $7,910,000 5.00% 5.13%
2/15/26 $8,315,000 5.00% 5.18%
2/15/27 $8,740,000 5.00% 5.22%
2/15/28 $9,190,000 5.00% 5.27%
2/15/29 $9,660,000 5.125% 5.32%
2/15/30 $10,155,000 5.125% 5.36%
2/15/34 $46,345,000 5.25% 5.50%

School Building Capital Appreciation Bonds, Series 2008A (book entry) $3,697,148.

Dated Dec 16, 2008.

Due Feb 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/10 $3,697,148 0.00% 2.60%

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

F.A.: First Southwest Company, Fort Worth, TX.

WASHINGTON

Moses Lake School District No. 161

Nov 13, 2008 . . . . . . $9,500,000

General Obligation Bonds, 2008 (Washington School District Credit Enhancement Program) (bank qualified) (book entry)

Dated Dec 2, 2008.

Due Dec 1, 2009 to 2028.

First coupon Jun 1, 2009.

2019-2028 Callable Dec 1, 2018 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $500,000 3.00% 1.75%
12/1/10 $720,000 3.50% 2.43%
12/1/11 $765,000 3.50% 2.75%
12/1/12 $825,000 3.50% 3.08%
12/1/13 $105,000 4.00% 3.33%
12/1/14 $65,000 4.00% 3.59%
12/1/15 $110,000 4.125% 3.68%
12/1/16 $115,000 4.25% 3.90%
12/1/18 $140,000 4.25% 4.11%
12/1/20 $315,000 4.50% 4.25%
12/1/22 $390,000 4.625% 4.40%
12/1/24 $470,000 4.625% 4.55%
12/1/26 $540,000 4.75% 4.65%
12/1/27 $3,140,000 4.75% 4.67%
12/1/28 $1,300,000 4.75% 4.70%

L.O.: Foster Pepper PLLC, Spokane, WA.

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Nov 13, 2008 . . . . . . $80,000,000

Variable Rate Revenue Bonds, Series 2008A (Aurora Health Care, Inc.) (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)

Dated Nov 14, 2008.

Due Apr 1, 2029 to 2038.

First coupon Apr 8, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/38 $80,000,000 n/a n/a

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

Wisconsin Health and Educational Facilities Authority

Nov 13, 2008 . . . . . . $80,000,000

Variable Rate Revenue Bonds, Series 2008B (Aurora Health Care, Inc.) (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)

Dated Nov 14, 2008.

Due Apr 1, 2028 to 2038.

First coupon May 14, 2009.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/38 $80,000,000 n/a n/a

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

TAXABLE ISSUES

CONNECTICUT

Connecticut Housing Finance Authority

Nov 14, 2008 . . . . . . $118,600,000

Housing Mortgage Finance Program Bonds, 2008 Series F-3 (book entry) (Taxable) $5,075,000.

Dated Dec 1, 2008.

Due May 15, 2009 to 2018.

First coupon May 15, 2009.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Banc of America Securities LLC, Cabrera Capital Markets Inc., J.P. Morgan Securities Inc., M.R. Beal & Co., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
5/15/09 $530,000 3.55% 3.55%
5/15/11 $635,000 4.40% 4.40%
5/15/12 $775,000 5.05% 5.05%
5/15/13 $500,000 5.18% 5.18%
5/15/14 $520,000 5.28% 5.28%
5/15/15 $1,100,000 5.55% 5.55%
5/15/16 $575,000 5.72% 5.72%
5/15/17 $150,000 5.87% 5.87%
5/15/18 $290,000 6.02% 6.02%

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

F.A.: Lamont Financial Services Corp, Wayne, NJ.

NEW YORK

New York State Dormitory Authority

Nov 14, 2008 . . . . . . $765,695,000

State Personal Income Tax Revenue Bonds and Revenue Refunding Bonds, Series 2008C (book entry) (Taxable) $50,595,000.

Dated Nov 25, 2008.

Due Dec 15, 2009 to 2014.

First coupon Jun 15, 2009.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Janney Montgomery Scott, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/09 $8,175,000 3.00% NRO
12/15/10 $8,355,000 4.17% 4.17%
12/15/11 $8,380,000 4.81% 4.81%
12/15/14 $25,685,000 5.84% 5.84%

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

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

Nov 14, 2008 . . . . . . $3,830,000

Higher Education Facility Revenue Bonds Board of Governors for Higher Education (University of Rhode Island) Auxiliary Enterprise Revenue Issue Series 2008B (book entry) (Taxable)

Dated Nov 20, 2008.

Due Sep 15, 2024.

First coupon Mar 15, 2009.

2028-2034 Callable Sep 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/15/24 $3,830,000 8.00% 8.00%

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

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

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