ALASKA

North Slope Borough

Oct 21, 2008 . . . . . . $44,485,000

General Obligation Bonds, Series 2008A (book entry)

Dated Oct 30, 2008.

Due Jun 30, 2009 to 2019.

First coupon Jun 30, 2009.

Non-callable.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
6/30/09 $5,010,000 4.00% 2.00%
6/30/10 $10,070,000 4.00% 3.22%
6/30/18 $18,445,000 5.50% 5.40%
6/30/19 $7,460,000 5.50% 5.54%
6/30/19 $3,500,000 5.75% 5.54%

L.O.: Hawkins, Delafield & Wood, San Francisco, CA.

North Slope Borough

Oct 21, 2008 . . . . . . $42,015,000

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

Dated Oct 30, 2008.

Due Jun 30, 2009.

First coupon Jun 30, 2009.

Non-callable.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
6/30/09 $42,015,000 4.00% 2.00%

L.O.: Hawkins, Delafield & Wood, San Francisco, CA.

ARIZONA

Arizona Board of Regents

Oct 22, 2008 . . . . . . $104,100,000

Arizona State University System Revenue Bonds (Polytechnic Campus Project), Series 2008C (book entry)

Dated Nov 6, 2008.

Due Jul 1, 2010 to 2028.

First coupon Jul 1, 2009.

2019-2028 Callable Jul 1, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $1,810,000 4.00% 3.22%
7/1/11 $1,880,000 4.00% 3.65%
7/1/12 $1,955,000 5.00% 4.03%
7/1/13 $2,055,000 5.00% 4.24%
7/1/14 $2,160,000 5.25% 4.46%
7/1/15 $2,270,000 5.50% 4.66%
7/1/16 $2,395,000 5.25% 4.87%
7/1/17 $2,520,000 5.00% 5.09%
7/1/18 $2,650,000 5.25% 5.30%
7/1/19 $2,785,000 5.50% 5.53%
7/1/20 $7,160,000 5.75% 5.68%
7/1/21 $7,570,000 5.75% 5.80%
7/1/22 $8,005,000 5.75% 5.87%
7/1/23 $8,465,000 5.75% 5.92%
7/1/24 $8,955,000 5.875% 5.98%
7/1/25 $9,480,000 6.00% 6.03%
7/1/26 $10,045,000 6.00% 6.07%
7/1/27 $10,650,000 6.00% 6.09%
7/1/28 $11,290,000 6.00% 6.12%

L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

CALIFORNIA

California Infrastructure and Economic Development Bank

Oct 21, 2008 . . . . . . $308,550,000

Weekly Variable Rate Refunding Revenue Bonds (Pacific Gas and Electric Company) Series 2008A (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) (AMT) $74,275,000.

Dated Oct 29, 2008.

Due Nov 1, 2026.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Banc of America Securities LLC, Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/26 $74,275,000 n/a n/a

Weekly Variable Rate Refunding Revenue Bonds (Pacific Gas and Electric Company) Series 2008B (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) (AMT) $74,275,000.

Dated Oct 29, 2008.

Due Nov 1, 2026.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/1/26 $74,275,000 n/a n/a

Weekly Variable Rate Refunding Revenue Bonds (Pacific Gas and Electric Company) Series 2008C (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) (AMT) $80,000,000.

Dated Oct 29, 2008.

Due Dec 1, 2016.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/16 $80,000,000 n/a n/a

Weekly Variable Rate Refunding Revenue Bonds (Pacific Gas and Electric Company) Series 2008D (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) (AMT) $80,000,000.

Dated Oct 29, 2008.

Due Dec 1, 2016.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/16 $80,000,000 n/a n/a

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

Richmond (City)

Oct 17, 2008 . . . . . . $33,015,000

Weekly Variable Rate Wastewater Revenue Refunding Bonds, Series 2008 (Letter of Credit Issued by Union Bank of California) (book entry)

Dated Oct 22, 2008.

Due Aug 1, 2023 to 2038.

First coupon Nov 3, 2008.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/37 $32,260,000 2.40% 2.40%
8/1/38 $755,000 2.40% 2.40%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

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

COLORADO

Cherry Creek North Business Improvement District No. 1

Oct 21, 2008 . . . . . . $9,250,000

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

Dated Oct 30, 2008.

Due Dec 1, 2009 to 2028.

First coupon Jun 1, 2009.

2019-2028 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $260,000 4.00% 2.75% AGC
12/1/10 $310,000 4.00% 3.15% AGC
12/1/11 $320,000 4.00% 3.50% AGC
12/1/12 $335,000 4.00% 3.75% AGC
12/1/13 $350,000 4.25% 3.95% AGC
12/1/14 $365,000 4.25% 4.10% AGC
12/1/15 $380,000 4.50% 4.25% AGC
12/1/16 $395,000 4.50% 4.40% AGC
12/1/17 $415,000 4.75% 4.50% AGC
12/1/18 $435,000 4.75% 4.60% AGC
12/1/19 $455,000 5.00% 4.65% AGC
12/1/20 $475,000 5.00% 4.70% AGC
12/1/21 $500,000 5.00% 4.75% AGC
12/1/22 $525,000 4.75% 4.80% AGC
12/1/23 $550,000 4.80% 4.90% AGC
12/1/24 $575,000 5.00% 5.00% AGC
12/1/25 $605,000 5.00% 5.10% AGC
12/1/26 $635,000 5.10% 5.15% AGC
12/1/27 $665,000 5.125% 5.20% AGC
12/1/28 $700,000 5.125% 5.25% AGC

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

CONNECTICUT

Plainville (Town)

Oct 16, 2008 . . . . . . $10,000,000

General Obligation Bond Anticipation Notes (book entry)

Dated Oct 30, 2008.

Due Oct 29, 2009.

First coupon Oct 29, 2009.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
10/29/09 $10,000,000 4.00% 2.90%

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

IOWA

Peosta (City)

Oct 15, 2008 . . . . . . $500,000

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

Dated Nov 1, 2008.

Due Jun 1, 2010 to 2016.

First coupon Jun 1, 2009.

2015-2016 Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $65,000 3.00% 3.00%
6/1/11 $65,000 3.25% 3.25%
6/1/12 $70,000 3.50% 3.50%
6/1/13 $70,000 3.75% 3.75%
6/1/14 $75,000 4.00% 4.00%
6/1/15 $75,000 4.15% 4.15%
6/1/16 $80,000 4.30% 4.30%

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

MINNESOTA

Hawley (City)

Oct 21, 2008 . . . . . . $435,000

Liquor Store Net Revenue Bonds, Series 2008A (bank qualified) (book entry)

Dated Dec 1, 2008.

Due Mar 1, 2010 to 2027.

First coupon Mar 1, 2009.

2020-2027 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $100,000 5.50% 5.50%
3/1/20 $110,000 6.00% 6.00%
3/1/27 $225,000 6.50% 6.50%

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

F.A.: David Drown Associates, Minneapolis, MN.

NEBRASKA

Murray Rural Fire Protection District

Oct 13, 2008 . . . . . . $1,020,000

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

Dated Oct 15, 2008.

Due Oct 15, 2009 to 2023.

First coupon Oct 15, 2009.

2018-2023 Callable Oct 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
10/15/13 $270,000 3.80% 3.80%
10/15/18 $325,000 4.80% 4.80%
10/15/23 $425,000 5.50% 5.50%

L.O.: Baird, Holm, LLP, Omaha, NE.

Raymond Rural Fire Protection District

Oct 21, 2008 . . . . . . $1,530,000

Limited Obligation Fire Station Bonds (bank qualified) (book entry)

Dated Nov 18, 2008.

Due Dec 1, 2009 to 2028.

First coupon Jun 1, 2009.

2013-2028 Callable Nov 18, 2013 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $50,000 2.50% NRO
12/1/10 $50,000 3.00% NRO
12/1/11 $55,000 3.50% NRO
12/1/12 $55,000 3.75% NRO
12/1/13 $60,000 3.95% NRO
12/1/14 $60,000 4.15% NRO
12/1/15 $65,000 4.40% NRO
12/1/16 $65,000 4.60% NRO
12/1/17 $70,000 4.80% NRO
12/1/18 $75,000 5.00% NRO
12/1/19 $75,000 5.15% NRO
12/1/20 $80,000 5.30% NRO
12/1/21 $85,000 5.40% NRO
12/1/22 $90,000 5.50% NRO
12/1/23 $95,000 5.60% NRO
12/1/28 $500,000 5.85% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Washington County

Oct 14, 2008 . . . . . . $755,000

Limited Tax County Building Bonds, Series 2008 (bank qualified) (book entry)

Dated Oct 15, 2008.

Due Dec 15, 2010 to 2017.

First coupon Jun 15, 2009.

2013-2017 Callable Oct 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $100,000 3.30% 3.30%
12/15/13 $100,000 3.80% 3.80%
12/15/14 $100,000 4.00% 4.00%
12/15/15 $100,000 4.20% 4.20%
12/15/16 $175,000 4.35% 4.35%
12/15/17 $180,000 4.55% 4.55%

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

NORTH DAKOTA

Wahpeton (City)

Oct 21, 2008 . . . . . . $1,850,000

Refunding Improvement Bonds of 2008 (bank qualified) (book entry)

Dated Nov 1, 2008.

Due May 1, 2009 to 2020.

First coupon May 1, 2009.

2016-2020 Callable May 1, 2015 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $70,000 4.00% 2.50%
5/1/10 $135,000 4.00% 2.75%
5/1/11 $140,000 4.00% 3.20%
5/1/12 $145,000 4.00% 3.50%
5/1/14 $305,000 4.00% 4.00%
5/1/20 $1,055,000 4.50% 4.50%

L.O.: Arntson & Stewart, Fargo, ND.

OHIO

Fairfield (City)

Oct 21, 2008 . . . . . . $5,000,000

Municipal Court-Police Services Project (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Oct 31, 2008.

Due Oct 30, 2009.

First coupon Oct 30, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/30/09 $5,000,000 3.50% 3.25%

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

Ohio

Oct 22, 2008 . . . . . . $375,000,000

Major New State Infrastructure Project Revenue Bonds, Series 2008-1 (book entry)

Dated Oct 30, 2008.

Due Jun 15, 2009 to 2020.

First coupon Jun 15, 2009.

2019-2020 Callable Jun 15, 2018 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., Butler, Wick & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Huntington Investment Company, J.P. Morgan Securities Inc., KeyBanc Capital Markets, Merrill Lynch & Co, NatCity Investments, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
6/15/09 $31,250,000 3.00% NRO
6/15/10 $27,305,000 5.00% 3.25%
6/15/10 $3,945,000 3.25% 3.25%
6/15/11 $27,210,000 5.00% 3.625%
6/15/11 $4,040,000 3.625% 3.625%
6/15/12 $22,560,000 5.00% 4.00%
6/15/12 $8,690,000 4.00% 4.00%
6/15/13 $23,005,000 5.00% 4.30%
6/15/13 $8,245,000 4.25% 4.30%
6/15/14 $10,660,000 5.00% 4.55%
6/15/14 $6,155,000 4.50% 4.55%
6/15/14 $14,435,000 5.50% 4.55%
6/15/15 $18,170,000 5.00% 4.75%
6/15/15 $910,000 4.75% 4.75%
6/15/15 $12,170,000 5.50% 4.75%
6/15/16 $31,250,000 5.00% 4.95%
6/15/17 $17,505,000 5.00% 5.10%
6/15/17 $13,745,000 6.00% 5.10%
6/15/18 $15,625,000 5.25% 5.25%
6/15/18 $15,625,000 5.75% 5.25%
6/15/19 $31,250,000 5.75% 5.39%
6/15/20 $31,250,000 5.50% 5.54%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH; and Gonzalez, Saggio & Harlan, LLC, Cleveland, OH.

F.A.: Public Financial Management, Inc., Cleveland, OH.

Ohio Water Development Authority

Oct 21, 2008 . . . . . . $24,550,000

Water Development Refunding Revenue Bond Anticipation Notes, Community Assistance Series 2008B (book entry)

Dated Nov 5, 2008.

Due Oct 1, 2009.

First coupon Oct 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/09 $24,550,000 4.00% 2.35%

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

F.A.: RBC Capital Markets, Cincinnati, OH.

Richland County

Oct 22, 2008 . . . . . . $10,955,000

Correctional Facilities Improvement Bonds, Series 2008 (book entry)

Dated Oct 28, 2008.

Due Dec 1, 2009 to 2038.

First coupon Jun 1, 2009.

Callable Dec 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $190,000 4.00% 3.00%
12/1/10 $255,000 4.25% 3.60%
12/1/11 $265,000 4.50% 4.00%
12/1/12 $280,000 4.50% 4.20%
12/1/13 $290,000 4.75% 4.40%
12/1/14 $300,000 5.00% 4.65%
12/1/15 $320,000 5.00% 4.90%
12/1/16 $335,000 5.00% 5.10%
12/1/17 $350,000 5.25% 5.30%
12/1/18 $375,000 5.375% 5.50%
12/1/19 $390,000 5.50% 5.65%
12/1/20 $410,000 5.625% 5.80%
12/1/24 $1,895,000 5.875% 6.00%
12/1/28 $2,390,000 6.00% 6.17%
12/1/33 $1,240,000 6.125% 6.30%
12/1/38 $1,670,000 6.125% 6.36%

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

Strongsville (City)

Oct 20, 2008 . . . . . . $16,450,000

Limited Tax General Obligation Various Purpose Improvement Bond Anticipation Notes, Series 2008-2 (book entry)

Dated Nov 4, 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 $16,450,000 3.25% NRO

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

RHODE ISLAND

Rhode Island Housing and Mortgage Finance Corporation

Oct 22, 2008 . . . . . . $5,000,000

General Obligation Bonds, Series 2008 (book entry)

Dated Oct 31, 2008.

Due Nov 1, 2013.

First coupon May 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/13 $5,000,000 4.625% 4.625%

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

TEXAS

Cameron County

Oct 21, 2008 . . . . . . $18,580,000

Certificates of Obligation, Series 2008 (book entry) $16,075,000.

Dated Oct 15, 2008.

Due Feb 15, 2010 to 2028.

First coupon Feb 15, 2009.

2019-2028 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/10 $505,000 5.00% 3.25%
2/15/11 $530,000 5.00% 3.75%
2/15/12 $555,000 5.00% 4.25%
2/15/13 $585,000 5.00% 4.50%
2/15/14 $615,000 5.00% 4.75%
2/15/15 $645,000 5.00% 5.00%
2/15/16 $680,000 5.00% 5.10%
2/15/17 $715,000 5.10% 5.20%
2/15/18 $755,000 5.30% 5.40%
2/15/19 $795,000 5.50% 5.60%
2/15/20 $840,000 5.60% 5.70%
2/15/21 $890,000 5.75% 5.85%
2/15/22 $945,000 5.875% 6.00%
2/15/23 $1,000,000 6.00% 6.05%
2/15/24 $1,065,000 6.00% 6.10%
2/15/25 $1,130,000 6.00% 6.15%
2/15/26 $1,200,000 6.00% 6.17%
2/15/27 $1,275,000 6.00% 6.21%
2/15/28 $1,350,000 6.00% 6.23%

Road Bonds, Series 2008 (book entry) $2,575,000.

Dated Oct 15, 2008.

Due Feb 15, 2010 to 2028.

First coupon Feb 15, 2009.

2019-2028 Callable Feb 15, 2018 at par.

Due Amount Cpn Reoffered Ins
2/15/10 $80,000 5.00% 3.25%
2/15/11 $85,000 5.00% 3.75%
2/15/12 $90,000 5.00% 4.25%
2/15/13 $95,000 5.00% 4.50%
2/15/14 $100,000 5.00% 4.75%
2/15/15 $105,000 5.00% 5.00%
2/15/16 $110,000 5.00% 5.10%
2/15/17 $115,000 5.10% 5.20%
2/15/18 $120,000 5.30% 5.40%
2/15/19 $125,000 5.50% 5.60%
2/15/20 $135,000 5.60% 5.70%
2/15/21 $145,000 5.75% 5.85%
2/15/22 $150,000 5.875% 6.00%
2/15/23 $160,000 6.00% 6.05%
2/15/24 $170,000 6.00% 6.10%
2/15/25 $180,000 6.125% 6.15%
2/15/26 $190,000 6.125% 6.18%
2/15/27 $205,000 6.125% 6.23%
2/15/28 $215,000 6.125% 6.25%

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

VIRGINIA

Hanover County Economic Development Authority

Oct 16, 2008 . . . . . . $93,255,000

Weekly Variable Rate Revenue Refunding Bonds, Series 2008D-2 (Bon Secours Health System, Inc.) Letter of Credit Issued by U.S. Bank, National Association (book entry)

Dated Oct 17, 2008.

Due Nov 1, 2008 to 2025.

First coupon Nov 5, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/25 $93,255,000 n/a n/a

L.O.: Jones Day, Chicago, IL.

F.A.: Ponder & Co., Chicago, IL.

WISCONSIN

Milwaukee Area Technical College District

Oct 21, 2008 . . . . . . $1,000,000

General Obligation Promissory Notes, Series 2008-09C (book entry)

Dated Nov 17, 2008.

Due Jun 1, 2010 to 2013.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $250,000 4.00% 3.05%
6/1/11 $300,000 4.00% 3.48%
6/1/12 $300,000 4.125% 3.87%
6/1/13 $150,000 4.125% 4.08%

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

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