ALABAMA

Vestavia Hills (City)

Nov 7, 2008 . . . . . . $9,615,000

Revised to show corrected maturity dates.

General Obligation Warrants, Series 2008 (book entry)

Dated Nov 1, 2008.

Due Feb 1, 2016 to 2028.

First coupon Feb 1, 2009.

2019-2028 Callable Feb 1, 2018 at par.

Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
2/1/16 $565,000 4.00% 4.00%
2/1/17 $585,000 4.00% 4.10%
2/1/18 $610,000 4.125% 4.20%
2/1/19 $640,000 4.25% 4.30%
2/1/20 $665,000 4.375% 4.40%
2/1/21 $695,000 4.375% 4.45%
2/1/22 $725,000 4.50% 4.50%
2/1/23 $760,000 4.50% 4.55%
2/1/24 $795,000 4.50% 4.60%
2/1/25 $830,000 4.625% 4.70%
2/1/26 $870,000 4.625% 4.75%
2/1/27 $915,000 4.75% 4.80%
2/1/28 $960,000 4.75% 4.85%

L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.

ARKANSAS

Bryant (City)

Nov 13, 2008 . . . . . . $8,685,000

Water and Sewer Refunding Revenue Bonds, Series 2008A (bank qualified) (book entry) $3,800,000.

Dated Dec 1, 2008.

Due Dec 1, 2009 to 2018.

First coupon Jun 1, 2009.

2014-2018 Callable Jun 1, 2014 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $325,000 3.00% 3.00%
12/1/10 $335,000 3.125% 3.125%
12/1/11 $345,000 3.375% 3.375%
12/1/12 $355,000 3.65% 3.65%
12/1/13 $370,000 3.85% 3.85%
12/1/14 $380,000 4.00% 4.00%
12/1/15 $395,000 4.00% 4.10%
12/1/16 $415,000 4.10% 4.20%
12/1/17 $430,000 4.20% 4.30%
12/1/18 $450,000 4.30% 4.40%

Water and Sewer Refunding Revenue Bonds, Series 2008B (bank qualified) (book entry) $4,885,000.

Dated Dec 1, 2008.

Due Dec 1, 2009 to 2038.

First coupon Jun 1, 2009.

2014-2038 Callable Jun 1, 2014 at par.

Due Amount Cpn Reoffered Ins
12/1/18 $75,000 4.30% 4.40%
12/1/19 $420,000 4.35% 4.45%
12/1/20 $440,000 4.40% 4.50%
12/1/21 $460,000 4.45% 4.55%
12/1/22 $485,000 4.50% 4.60%
12/1/23 $125,000 4.60% 4.70%
12/1/28 $730,000 5.00% 5.00%
12/1/33 $935,000 5.20% 5.30%
12/1/38 $1,215,000 5.50% 5.60%

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

COLORADO

Colorado Educational and Cultural Facilities Authority

Nov 14, 2008 . . . . . . $14,235,000

Charter School Revenue Bonds, Series 2008 (Twin Peaks Charter Academy Project) (book entry)

Dated Nov 18, 2008.

Due Nov 15, 2018 to 2038.

First coupon May 15, 2009.

2019-2038 Callable Nov 15, 2018 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
11/15/18 $1,740,000 5.75% 5.75%
11/15/28 $3,835,000 6.75% 6.75%
11/15/38 $8,660,000 7.00% 7.00%

L.O.: Kutak Rock, Denver, CO.

Erie (Town)

Nov 13, 2008 . . . . . . $9,885,000

Wastewater Enterprise Revenue Bonds, Series 2008A (bank qualified) (book entry) $8,900,000.

Dated Nov 25, 2008.

Due Dec 1, 2009 to 2028.

First coupon Jun 1, 2009.

2019-2028 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $140,000 4.00% 2.00% AGC
12/1/10 $155,000 4.00% 2.50% AGC
12/1/11 $170,000 4.00% 2.70% AGC
12/1/12 $170,000 4.00% 3.00% AGC
12/1/13 $180,000 4.00% 3.20% AGC
12/1/14 $185,000 4.00% 3.40% AGC
12/1/15 $200,000 4.00% 3.60% AGC
12/1/16 $200,000 4.00% 3.80% AGC
12/1/17 $210,000 4.00% 4.00% AGC
12/1/18 $530,000 4.10% 4.10% AGC
12/1/19 $550,000 4.20% 4.20% AGC
12/1/20 $575,000 4.25% 4.30% AGC
12/1/22 $1,225,000 4.35% 4.40% AGC
12/1/24 $1,340,000 4.55% 4.60% AGC
12/1/28 $3,070,000 4.75% 4.80% AGC

Wastewater Enterprise Revenue Refunding Bonds, Series 2008B (bank qualified) (book entry) $985,000.

Dated Nov 25, 2008.

Due Dec 1, 2009 to 2017.

First coupon Jun 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/09 $100,000 4.00% 2.00% AGC
12/1/10 $100,000 4.00% 2.50% AGC
12/1/11 $100,000 4.00% 2.70% AGC
12/1/12 $105,000 4.00% 3.00% AGC
12/1/13 $105,000 4.00% 3.20% AGC
12/1/14 $110,000 4.00% 3.40% AGC
12/1/15 $115,000 4.00% 3.60% AGC
12/1/16 $125,000 4.00% 3.80% AGC
12/1/17 $125,000 4.00% 4.00% AGC

L.O.: Sherman & Howard L.L.C., Denver, CO.

FLORIDA

Florida Housing Finance Corporation

Nov 14, 2008 . . . . . . $76,135,000

Homeowner Mortgage Revenue Bonds 2008 Series 4 (book entry)

Dated Nov 25, 2008.

Due Jul 1, 2010 to 2038.

First coupon Jul 1, 2009.

2019-2038 Callable Jul 1, 2018 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $1,560,000 3.45% 3.45%
1/1/11 $1,860,000 3.70% 3.70%
7/1/11 $1,310,000 3.75% 3.75%
1/1/12 $1,545,000 4.00% 4.00%
7/1/12 $1,840,000 4.15% 4.15%
1/1/13 $1,655,000 4.20% 4.20%
7/1/13 $1,650,000 4.25% 4.25%
7/1/14 $3,665,000 4.50% 4.50%
7/1/15 $3,115,000 4.70% 4.70%
7/1/16 $3,285,000 4.875% 4.875%
7/1/17 $1,840,000 5.00% 5.00%
7/1/18 $2,750,000 5.10% 5.10%
7/1/19 $2,735,000 5.375% 5.375%
7/1/20 $2,510,000 5.50% 5.50%
7/1/23 $5,240,000 5.85% 5.85%
7/1/28 $5,530,000 6.00% 6.00%
7/1/33 $11,520,000 6.20% 6.20%
7/1/38 $22,525,000 6.375% 6.375%

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

F.A.: TIBOR Partners, Inc., University Park, FL.

Florida Housing Finance Corporation

Nov 13, 2008 . . . . . . $10,750,000

Weekly Variable Rate Multifamily Mortgage Revenue Bonds, 2008 Series M (Mariner's Cay Apartments) Fannie Mae (book entry)

Dated Nov 14, 2008.

Due Dec 15, 2041.

First coupon Dec 15, 2008.

2041-2041 Callable Dec 15, 2008 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/41 $10,750,000 n/a n/a

L.O.: Bryant, Miller & Olive, Tallahassee, FL; and Law Offices of Steve E. Bullock, Miami, FL.

F.A.: TIBOR Partners, Inc., University Park, FL.

IDAHO

Idaho Health Facilities Authority

Nov 14, 2008 . . . . . . $130,000,000

Revenue Bonds, Series 2008A (St. Luke's Health System Project) (book entry)

Dated Dec 4, 2008.

Due Nov 1, 2009 to 2037.

First coupon May 1, 2009.

2019-2037 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/09 $1,130,000 4.00% 3.58%
11/1/10 $1,175,000 4.50% 4.48%
11/1/11 $1,235,000 5.00% 4.75%
11/1/12 $1,300,000 5.00% 5.00%
11/1/13 $1,365,000 5.00% 5.13%
11/1/14 $1,435,000 5.25% 5.30%
11/1/15 $1,515,000 5.50% 5.49%
11/1/16 $1,605,000 5.50% 5.67%
11/1/17 $1,700,000 5.75% 5.92%
11/1/18 $1,800,000 6.00% 6.12%
11/1/19 $1,915,000 6.125% 6.32%
11/1/23 $9,180,000 6.50% 6.57%
11/1/28 $16,045,000 6.50% 6.77%
11/1/37 $88,600,000 6.75% 7.02%

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: Ponder & Co., New York, NY.

ILLINOIS

Illinois Finance Authority

Nov 13, 2008 . . . . . . $51,200,000

National Rural Utilities Cooperative Finance Corp. Guaranteed Solid Waste Disposal Revenue Bonds, Series 2008A (Prairie Power Inc. Project) (Mandatory Put May 6, 2009) (book entry)

Dated Nov 14, 2008.

Due Jul 1, 2042.

First coupon May 6, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/42 $51,200,000 6.50% 6.50%

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

Northlake (City)

Nov 13, 2008 . . . . . . $9,220,000

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

Dated Nov 26, 2008.

Due Dec 1, 2009 to Jun 1, 2014.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $1,215,000 3.50% 2.15% AGC
12/1/10 $1,420,000 3.50% 2.60% AGC
12/1/11 $1,470,000 3.50% 2.85% AGC
12/1/12 $1,025,000 3.50% 3.20% AGC
12/1/12 $500,000 4.00% 3.20% AGC
12/1/13 $1,745,000 3.50% 3.40% AGC
6/1/14 $1,845,000 3.75% 3.55% AGC

L.O.: Louis F. Cainkar, Ltd., Burbank, IL.

INDIANA

Indiana Housing and Community Development Authority

Nov 7, 2008 . . . . . . $85,000,000

Weekly Variable Rate Single Family Mortgage Revenue Bonds, 2008 Series A-2 (book entry) (AMT)

Dated Dec 2, 2008.

Due Jul 1, 2039.

First coupon Jan 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/39 $85,000,000 n/a n/a

L.O.: Ice Miller, Indianapolis, IN; and Darla Y. Williams, Esquire, Indianapolis, IN.

Rush County Elementary Schools Building Corporation

Nov 14, 2008 . . . . . . $25,170,000

First Mortgage Bonds, Series 2008A (book entry)

Dated Dec 10, 2008.

Due Jan 15, 2009 to 2028.

First coupon Jan 15, 2009.

2019-2028 Callable Jan 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/15/09 $700,000 3.50% 1.75%
7/15/09 $185,000 3.50% 2.10%
1/15/10 $185,000 3.50% 2.70%
7/15/10 $445,000 3.50% 2.70%
1/15/11 $455,000 3.50% 3.05%
7/15/11 $465,000 3.50% 3.05%
1/15/12 $470,000 4.00% 3.35%
7/15/12 $480,000 3.50% 3.35%
1/15/13 $490,000 3.75% 3.50%
7/15/13 $500,000 4.00% 3.50%
1/15/14 $510,000 4.00% 3.73%
7/15/14 $520,000 4.00% 3.73%
1/15/15 $530,000 4.00% 3.90%
7/15/15 $540,000 4.00% 3.90%
1/15/16 $550,000 4.50% 4.10%
7/15/16 $560,000 4.50% 4.10%
1/15/17 $575,000 4.50% 4.30%
7/15/17 $590,000 4.50% 4.30%
1/15/18 $600,000 4.50% 4.50%
7/15/18 $615,000 4.50% 4.50%
7/15/19 $1,275,000 5.00% 4.70%
7/15/20 $1,340,000 5.25% 4.77%
7/15/21 $1,390,000 5.25% 4.88%
7/15/22 $1,500,000 5.25% 4.95%
7/15/23 $1,560,000 5.50% 4.95%
7/15/24 $1,505,000 5.10% 5.13%
1/15/25 $1,000,000 5.50% 5.04%
7/15/25 $880,000 5.00% 5.17%
7/15/26 $1,830,000 5.25% 5.19%
1/15/28 $2,925,000 5.125% 5.30%

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

MINNESOTA

Minnesota

Nov 14, 2008 . . . . . . $42,205,000

911 Revenue Bonds, Series 2008 (Public Safety Radio Communications System Project) (book entry)

Dated Dec 2, 2008.

Due Jun 1, 2009 to 2024.

First coupon Jun 1, 2009.

2019-2024 Callable Jun 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Piper Jaffray & Company, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $2,675,000 3.00% 1.68% AGC
6/1/10 $5,750,000 4.00% 2.60% AGC
6/1/11 $3,395,000 3.25% 2.91% AGC
6/1/12 $2,045,000 3.50% 3.24% AGC
6/1/13 $2,115,000 4.00% 3.44% AGC
6/1/14 $2,195,000 4.00% 3.61% AGC
6/1/15 $2,285,000 4.00% 3.80% AGC
6/1/16 $2,380,000 4.00% 4.00% AGC
6/1/17 $2,475,000 4.00% 4.15% AGC
6/1/18 $2,570,000 4.25% 4.35% AGC
6/1/24 $14,320,000 5.00% 5.05% AGC

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers & Associates, Inc., Minneapolis, MN.

MISSOURI

Metropolitan St Louis Sewer District

Nov 13, 2008 . . . . . . $30,000,000

Wastewater System Revenue Bonds, Series 2008A (book entry)

Dated Nov 25, 2008.

Due May 1, 2030 to 2038.

First coupon May 1, 2009.

2030-2038 Callable May 1, 2017 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/30 $2,650,000 5.10% 5.10%
5/1/31 $2,625,000 5.15% 5.15%
5/1/32 $2,760,000 5.20% 5.20%
5/1/34 $5,975,000 5.25% 5.25%
5/1/35 $3,230,000 5.30% 5.30%
5/1/38 $12,760,000 5.75% 5.48%

L.O.: Gilmore & Bell, St. Louis, MO; and White & Watson, St. Louis, MO.

F.A.: Public Financial Management, Inc., Des Moines, IA; Public Financial Management, Inc., St. Louis, MO; and Valdes & Moreno, Inc., Kansas City, MO.

NEBRASKA

Omaha Public Power District

Nov 13, 2008 . . . . . . $21,000,000

Separate Electric System Revenue Bonds (Nebraska City 2) 2008 Series A (book entry)

Dated Dec 2, 2008.

Due Feb 1, 2011 to 2039.

First coupon Feb 1, 2009.

2019-2039 Callable Feb 1, 2018 at par.

Purchased through negotiation by Ameritas Investment Corp., Citigroup Global Markets, Inc., Edward D. Jones & Co., Goldman, Sachs & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $430,000 2.85% 2.85%
2/1/12 $440,000 3.15% 3.15%
2/1/13 $450,000 3.40% 3.40%
2/1/14 $460,000 3.60% 3.60%
2/1/15 $470,000 3.80% 3.80%
2/1/16 $485,000 4.05% 4.05%
2/1/17 $505,000 4.25% 4.25%
2/1/18 $515,000 4.45% 4.45%
2/1/19 $535,000 4.65% 4.65%
2/1/20 $555,000 4.85% 4.85%
2/1/21 $580,000 5.00% 5.00%
2/1/22 $600,000 5.10% 5.10%
2/1/23 $625,000 5.15% 5.15%
2/1/24 $655,000 5.20% 5.20%
2/1/25 $680,000 5.25% 5.25%
2/1/26 $710,000 5.30% 5.30%
2/1/27 $740,000 5.35% 5.35%
2/1/28 $775,000 5.40% 5.40%
2/1/33 $4,320,000 5.60% 5.70%
2/1/39 $6,470,000 5.80% 5.90%

L.O.: Kutak Rock, Omaha, NE.

F.A.: Barclays Capital, New York, NY.

NEW JERSEY

Marlboro Township Municipal Utilities Authority

Nov 13, 2008 . . . . . . $5,500,000

Water Revenue Bonds, Series 2008 (bank qualified) (book entry)

Dated Dec 4, 2008.

Due Dec 1, 2010 to 2023.

First coupon Jun 1, 2009.

2018-2023 Callable Dec 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $305,000 3.00% 2.50%
12/1/11 $315,000 3.00% 2.78%
12/1/12 $325,000 3.50% NRO
12/1/13 $335,000 3.50% NRO
12/1/14 $350,000 3.75% NRO
12/1/15 $360,000 4.00% NRO
12/1/16 $375,000 4.00% NRO
12/1/17 $390,000 5.25% 4.05%
12/1/18 $410,000 4.10% NRO
12/1/19 $430,000 4.30% NRO
12/1/21 $910,000 4.50% NRO
12/1/23 $995,000 4.60% NRO

L.O.: Gibbons P.C., Newark, NJ.

Monmouth County Improvement Authority

Nov 14, 2008 . . . . . . $40,075,000

Revenue Governmental Loan Revenue Bonds, Series 2008 (book entry)

Dated Dec 4, 2008.

Due Dec 1, 2009 to 2028.

First coupon Jun 1, 2009.

2019-2028 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $1,705,000 3.00% 1.60%
12/1/10 $1,660,000 4.00% 2.32%
12/1/11 $1,700,000 4.00% 2.63%
12/1/12 $1,965,000 5.00% 2.93%
12/1/13 $2,045,000 5.00% 3.13%
12/1/14 $2,135,000 5.00% 3.29%
12/1/15 $2,465,000 5.00% 3.49%
12/1/16 $2,495,000 4.00% 3.75%
12/1/17 $2,530,000 4.00% 3.96%
12/1/18 $2,630,000 5.25% 4.12%
12/1/19 $2,760,000 4.50% 4.38%
12/1/20 $2,900,000 4.50% 4.58%
12/1/21 $2,565,000 5.00% 4.67%
12/1/22 $2,660,000 5.25% 4.72%
12/1/23 $2,485,000 5.00% 4.83%
12/1/24 $1,175,000 5.125% 4.91%
12/1/25 $1,205,000 5.125% 4.95%
12/1/26 $1,235,000 5.00% 5.00%
12/1/28 $1,760,000 5.00% 5.05%

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

NEW MEXICO

New Mexico Hospital Equipment Loan Council

Nov 14, 2008 . . . . . . $162,085,000

Hospital System Revenue Bonds (Presbyterian Healthcare Services) Series 2008A (book entry)

Dated Nov 25, 2008.

Due Aug 1, 2010 to 2032.

First coupon Feb 1, 2009.

2019-2032 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $4,015,000 5.00% 3.75%
8/1/11 $4,265,000 5.00% 4.07%
8/1/12 $4,510,000 5.00% 4.40%
8/1/13 $4,805,000 5.25% 4.60%
8/1/14 $5,085,000 5.25% 4.77%
8/1/15 $5,400,000 5.25% 4.96%
8/1/16 $5,710,000 5.50% 5.18%
8/1/17 $6,180,000 5.50% 5.39%
8/1/18 $6,540,000 5.50% 5.59%
8/1/23 $26,330,000 6.00% 6.22%
8/1/28 $36,180,000 6.125% 6.47%
8/1/32 $53,065,000 6.375% 6.63%

L.O.: Sherman & Howard L.L.C., Denver, CO.

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

NORTH CAROLINA

Raleigh (City)

Nov 14, 2008 . . . . . . $33,500,000

Certificates of Participation (Governmental Facilities Project) Series 2008 (book entry)

Dated Nov 25, 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 $33,500,000 3.00% 1.30%

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

F.A.: DEC Associates, Charlotte, NC.

OHIO

Avon (City)

Nov 10, 2008 . . . . . . $5,500,000

Recreational Facilities Improvement (General Limited Tax) Bond Anticipation Notes, Series 2008 (YMCA Project) (book entry)

Dated Nov 25, 2008.

Due May 14, 2009.

First coupon May 14, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/14/09 $5,500,000 2.35% NRO

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

Avon (City)

Nov 10, 2008 . . . . . . $28,650,000

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

Dated Nov 25, 2008.

Due May 14, 2009.

First coupon May 14, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/14/09 $28,650,000 2.35% NRO

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

Belmont County

Nov 13, 2008 . . . . . . $180,000

Equipment (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Nov 26, 2008.

Due Nov 25, 2009.

First coupon Nov 25, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/25/09 $180,000 4.00% 2.75%

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

Cuyahoga Falls (City)

Nov 13, 2008 . . . . . . $21,600,000

General Obligation Various Purpose Notes, Series 2008 (Limited Tax) (book entry)

Dated Dec 9, 2008.

Due Dec 9, 2009.

First coupon Dec 9, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/9/09 $21,600,000 2.75% 1.45%

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

Jefferson Local School District

Nov 13, 2008 . . . . . . $1,350,000

School Construction (General Obligation) Bond Anticipation Notes (bank qualified) (book entry)

Dated Nov 25, 2008.

Due Nov 24, 2009.

First coupon Nov 24, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/24/09 $1,350,000 3.375% 2.50%

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

OREGON

Metropolitan Wastewater Management Commission

Nov 13, 2008 . . . . . . $50,730,000

Wastewater Revenue Bonds, Series 2008 (book entry)

Dated Nov 20, 2008.

Due Nov 1, 2009 to 2028.

First coupon May 1, 2009.

2019 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/09 $1,620,000 3.00% NRO
11/1/10 $1,675,000 4.00% 2.45%
11/1/11 $1,745,000 4.00% 2.80%
11/1/12 $1,815,000 4.00% 3.18%
11/1/13 $1,890,000 4.00% 3.42%
11/1/14 $1,965,000 4.00% 3.63%
11/1/15 $2,045,000 4.00% 3.85%
11/1/16 $2,130,000 4.00% 4.08%
11/1/17 $2,230,000 5.00% 4.27%
11/1/18 $2,345,000 5.00% 4.48%
11/1/19 $2,465,000 5.00% 4.69%
11/1/20 $2,590,000 5.00% 4.87%
11/1/21 $2,720,000 5.00% 5.00%
11/1/22 $2,860,000 5.00% 5.07%
11/1/23 $3,010,000 5.00% 5.14%
11/1/28 $17,625,000 5.25% 5.36%

L.O.: K&L Gates LLP, Portland, OR.

PENNSYLVANIA

Nazareth Area School District

Nov 13, 2008 . . . . . . $15,000,000

General Obligation Bonds, Series A of 2008 (book entry)

Dated Nov 25, 2008.

Due Nov 15, 2009 to 2034.

First coupon May 15, 2009.

2016-2034 Callable Nov 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/09 $5,000 3.00% 1.80%
11/15/10 $5,000 3.00% 2.61%
11/15/11 $5,000 3.00% 2.90%
11/15/12 $5,000 3.20% 3.20%
11/15/13 $5,000 3.35% 3.38%
11/15/14 $430,000 3.50% 3.53%
11/15/15 $445,000 4.00% 3.72%
11/15/16 $465,000 4.00% 3.95%
11/15/17 $485,000 4.00% 4.16%
11/15/18 $505,000 4.25% 4.36%
11/15/19 $530,000 4.50% 4.62%
11/15/20 $555,000 4.70% 4.82%
11/15/21 $580,000 4.80% 4.93%
11/15/22 $610,000 5.00% 5.00%
11/15/23 $640,000 5.00% 5.06%
11/15/24 $675,000 5.00% 5.125%
11/15/25 $710,000 5.10% 5.20%
11/15/28 $2,355,000 5.125% 5.27%
11/15/31 $2,760,000 5.25% 5.40%
11/15/34 $3,230,000 5.375% 5.51%

SOUTH DAKOTA

South Dakota Housing Development Authority

Nov 13, 2008 . . . . . . $50,000,000

Homeownership Mortgage Bonds, 2008 Series G (book entry)

Dated Dec 10, 2008.

Due May 1, 2010 to 2038.

First coupon May 1, 2009.

2019-2038 Callable May 1, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Dougherty & Company LLC, Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $1,500,000 3.45% 3.45%
5/1/11 $2,500,000 3.70% 3.70%
5/1/12 $3,000,000 4.10% 4.10%
5/1/13 $3,000,000 4.25% 4.25%
5/1/14 $3,000,000 4.50% 4.50%
5/1/15 $2,500,000 4.70% 4.70%
5/1/16 $2,500,000 4.875% 4.875%
5/1/17 $2,500,000 5.00% 5.00%
5/1/18 $2,500,000 5.10% 5.10%
5/1/23 $10,000,000 5.85% 5.85%
5/1/28 $7,000,000 6.00% 6.00%
5/1/33 $5,000,000 6.125% 6.125%
5/1/38 $5,000,000 6.25% 6.25%

L.O.: Kutak Rock, Omaha, NE.

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

TENNESSEE

Coffee County Public Building Authority

Nov 13, 2008 . . . . . . $7,600,000

Local Government Public Improvement Bonds, Series Z-6-A (bank qualified) (book entry)

Dated Dec 10, 2008.

Due Jun 1, 2009 to 2026.

First coupon Jun 1, 2009.

2019-2026 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $125,000 3.00% 2.15%
6/1/10 $425,000 3.00% 2.60%
6/1/11 $175,000 4.00% 3.10%
6/1/12 $150,000 4.00% 3.40%
6/1/13 $165,000 4.00% 3.60%
6/1/14 $185,000 4.00% 3.70%
6/1/15 $200,000 4.00% 3.90%
6/1/16 $430,000 4.25% 4.00%
6/1/18 $940,000 4.25% 4.30%
6/1/19 $515,000 4.45% 4.50%
6/1/20 $535,000 4.55% 4.60%
6/1/21 $600,000 4.60% 4.65%
6/1/22 $600,000 5.00% 4.70%
6/1/23 $565,000 5.00% 4.75%
6/1/24 $615,000 5.00% 4.80%
6/1/26 $1,375,000 5.00% 5.00%

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

UTAH

Tooele (City)

Nov 13, 2008 . . . . . . $5,550,000

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

Dated Nov 21, 2008.

Due Nov 1, 2009 to 2028.

First coupon May 1, 2009.

2019-2028 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/09 $180,000 4.00% 2.00%
11/1/10 $185,000 4.00% 2.81%
11/1/11 $200,000 4.00% 3.08%
11/1/12 $200,000 4.00% 3.41%
11/1/13 $200,000 4.00% 3.56%
11/1/14 $225,000 4.00% 3.68%
11/1/15 $225,000 4.25% 3.82%
11/1/16 $235,000 4.25% 4.00%
11/1/17 $250,000 5.00% 4.12%
11/1/18 $260,000 5.00% 4.25%
11/1/19 $275,000 4.30% 4.40%
11/1/20 $285,000 4.40% 4.53%
11/1/23 $940,000 4.60% 4.71%
11/1/26 $1,080,000 4.75% 4.88%
11/1/28 $810,000 4.875% 5.00%

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

VIRGINIA

Louisa Industrial Development Authority

Nov 13, 2008 . . . . . . $122,000,000

Virginia Pollution Control Refunding Revenue Bonds, Series 2008A (Virginia Electric and Power Company Project) Mandatory Put Date Dec 2, 2013 (book entry) $60,000,000.

Dated Nov 20, 2008.

Due Nov 1, 2035.

First coupon Jun 1, 2009.

Purchased through negotiation by J.P. Morgan Securities Inc., KeyBanc Capital Markets, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/35 $60,000,000 5.375% 5.375%

Virginia Pollution Control Refunding Revenue Bonds Series 2008B (Virginia Electric and Power Company Project) Mandatory Put Date Dec 2, 2013 (book entry) $62,000,000.

Dated Nov 20, 2008.

Due Nov 1, 2035.

First coupon Jun 1, 2009.

Due Amount Cpn Reoffered Ins
11/1/35 $62,000,000 5.375% 5.375%

L.O.: McGuireWoods LLP, Norfolk, VA.

Louisa Industrial Development Authority

Nov 13, 2008 . . . . . . $37,500,000

Virginia Pollution Control Refunding Revenue Bonds, 2008C (Virginia Electric and Power Company Project) (book entry)

Dated Nov 20, 2008.

Due Nov 1, 2035.

First coupon Jun 1, 2009.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., KeyBanc Capital Markets, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/35 $37,500,000 5.00% 5.00%

L.O.: McGuireWoods LLP, Norfolk, VA.

Virginia

Nov 14, 2008 . . . . . . $270,865,000

General Obligation Bonds, Series 2008B (book entry)

Dated Nov 25, 2008.

Due Jun 1, 2009 to 2033.

First coupon Jun 1, 2009.

2019-2033 Callable Jun 1, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, BB&T Capital Markets, Davenport & Company LLC, Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $18,285,000 4.00% 1.08%
6/1/10 $18,550,000 3.00% 2.15%
6/1/11 $5,000,000 3.00% 2.45%
6/1/11 $14,350,000 5.00% 2.45%
6/1/12 $5,175,000 3.00% 2.80%
6/1/12 $14,610,000 5.00% 2.80%
6/1/13 $9,820,000 3.00% 3.00%
6/1/13 $9,385,000 5.00% 3.00%
6/1/14 $5,005,000 4.00% 3.20%
6/1/14 $4,665,000 5.00% 3.20%
6/1/15 $5,105,000 4.00% 3.40%
6/1/15 $4,785,000 5.00% 3.40%
6/1/16 $5,195,000 4.00% 3.57%
6/1/16 $4,945,000 5.00% 3.57%
6/1/17 $2,800,000 4.00% 3.80%
6/1/17 $7,600,000 5.00% 3.80%
6/1/18 $2,415,000 4.00% 3.99%
6/1/18 $8,245,000 5.00% 3.99%
6/1/19 $2,200,000 4.25% 4.20%
6/1/19 $8,095,000 5.00% 4.20%
6/1/20 $2,335,000 4.25% 4.38%
6/1/20 $8,230,000 5.00% 4.38%
6/1/21 $2,480,000 4.50% 4.50%
6/1/21 $8,365,000 5.00% 4.50%
6/1/22 $11,135,000 5.00% 4.57%
6/1/23 $11,445,000 5.00% 4.64%
6/1/24 $11,765,000 5.00% 4.72%
6/1/25 $12,105,000 5.00% 4.77%
6/1/26 $12,455,000 5.00% 4.82%
6/1/27 $12,830,000 5.00% 4.86%
6/1/28 $13,230,000 5.00% 4.90%
6/1/29 $1,495,000 5.00% 4.95%
6/1/30 $1,570,000 5.00% 4.99%
6/1/31 $1,650,000 5.00% 5.03%
6/1/32 $1,730,000 5.00% 5.07%
6/1/33 $1,815,000 5.00% 5.03%

L.O.: Troutman Sanders LLP, Richmond, VA.

F.A.: Public Resources Advisory Group, New York, NY.

TAXABLE ISSUES

OHIO

Avon (City)

Nov 10, 2008 . . . . . . $4,970,000

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

Dated Nov 25, 2008.

Due May 14, 2009.

First coupon May 14, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/14/09 $4,970,000 4.25% NRO

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

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