ARKANSAS

North Little Rock Residential Housing Facilities Board

Oct 14, 2008 . . . . . . $8,350,000

Custodial Receipts, Series 2008 Multifamily Housing Revenue Bonds (GNMA Collateralized Mortgage Loan - Ridgeview Apartments Project) Series 2004 (book entry)

Dated Aug 20, 2008.

Due Feb 20, 2009 to Aug 20, 2045.

First coupon Feb 20, 2009.

2021-2045 Callable Aug 20, 2015 at 105.000%, declining to par Aug 20, 2020.

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

Due Amount Cpn Reoffered Ins
8/20/15 $565,000 5.60% 5.60%
8/20/25 $1,315,000 5.60% 6.00%
8/20/29 $775,000 5.60% 6.10%
8/20/34 $1,265,000 5.60% 6.20%
8/20/39 $1,680,000 5.60% 6.30%
8/20/45 $2,750,000 5.60% 6.50%

L.O.: Patton, Roberts, McWilliams & Capshaw, LLP, Little Rock, AR.

MINNESOTA

Montgomery (City)

Oct 20, 2008 . . . . . . $630,000

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

Dated Nov 1, 2008.

Due Feb 1, 2011 to 2021.

First coupon Aug 1, 2009.

2015-2021 Callable Feb 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $70,000 4.00% 4.00%
2/1/13 $90,000 4.25% 4.25%
2/1/15 $100,000 4.50% 4.50%
2/1/17 $110,000 4.75% 4.75%
2/1/19 $125,000 5.00% 5.00%
2/1/21 $135,000 5.25% 5.25%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSOURI

Dunklin R-V School District

Oct 21, 2008 . . . . . . $10,000,000

General Obligation Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Nov 3, 2008.

Due Mar 1, 2017 to 2028.

First coupon Mar 1, 2009.

2019-2028 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/17 $175,000 4.50% 4.40%
3/1/18 $575,000 4.625% 4.50%
3/1/19 $525,000 5.00% 4.55%
3/1/20 $625,000 5.00% 4.60%
3/1/21 $650,000 5.00% 4.65%
3/1/22 $750,000 4.70% 4.75%
3/1/23 $890,000 4.75% 4.80%
3/1/24 $975,000 4.80% 4.85%
3/1/25 $1,055,000 4.875% 4.95%
3/1/26 $1,160,000 5.00% 5.05%
3/1/27 $1,250,000 5.00% 5.10%
3/1/28 $1,370,000 5.00% 5.15%

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

NEBRASKA

Omaha (City)

Oct 21, 2008 . . . . . . $17,880,000

Various Purpose and Refunding Bonds (book entry)

Dated Oct 30, 2008.

Due Oct 15, 2009 to 2028.

First coupon Apr 15, 2009.

2019-2028 Callable Oct 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/15/09 $890,000 5.00% 2.75%
10/15/10 $895,000 5.00% 3.05%
10/15/11 $895,000 5.00% 3.33%
10/15/12 $895,000 5.00% 3.70%
10/15/13 $895,000 5.00% 3.90%
10/15/14 $895,000 5.00% 4.20%
10/15/15 $895,000 5.00% 4.40%
10/15/16 $895,000 5.00% 4.63%
10/15/17 $895,000 5.125% 4.86%
10/15/18 $895,000 5.25% 5.07%
10/15/19 $895,000 5.25% 5.26%
10/15/20 $895,000 5.375% 5.43%
10/15/21 $895,000 5.50% 5.59%
10/15/22 $895,000 5.625% 5.66%
10/15/23 $895,000 5.75% 5.75%
10/15/28 $4,460,000 5.75% 5.93%

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

OHIO

Perrysburg (City)

Oct 21, 2008 . . . . . . $2,900,000

Library Improvement Bond Anticipation Notes (bank qualified) (book entry)

Dated Nov 6, 2008.

Due Nov 5, 2009.

First coupon Nov 5, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/5/09 $2,900,000 3.625% 3.25%

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

Perrysburg (City)

Oct 21, 2008 . . . . . . $6,596,000

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

Dated Nov 6, 2008.

Due Nov 5, 2009.

First coupon Nov 5, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/5/09 $6,596,000 3.50% 3.25%

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

TEXAS

Shepherd Independent School District

Oct 20, 2008 . . . . . . $6,900,000

School Building Bonds, Series 2008 (bank qualified) (book entry) $6,810,000.

Dated Oct 1, 2008.

Due Feb 15, 2011 to 2038.

First coupon Feb 15, 2009.

2019-2038 Callable Feb 15, 2018 at par.

Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $75,000 4.00% 3.40% PSF
2/15/12 $80,000 4.00% 3.60% PSF
2/15/13 $80,000 4.00% 3.80% PSF
2/15/14 $85,000 4.00% 4.00% PSF
2/15/18 $515,000 4.25% 4.25% PSF
2/15/21 $555,000 4.625% 4.625% PSF
2/15/24 $635,000 4.875% 4.875% PSF
2/15/27 $740,000 5.00% 5.15% PSF
2/15/30 $870,000 5.50% 5.50% PSF
2/15/34 $1,400,000 5.75% 5.75% PSF
2/15/38 $1,775,000 6.00% 6.00% PSF

School Building Premium Capital Appreciation Bonds Series 2008 (Maturity Value) (bank qualified) (book entry) $90,000.

Dated Nov 19, 2008.

Due Feb 15, 2009 to 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/09 $175,000 0.00% 3.00% PSF
2/15/10 $75,000 0.00% 3.75% PSF

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

WASHINGTON

Shoreline School District No. 412

Oct 20, 2008 . . . . . . $25,000,000

General Obligation Bonds, 2008 (State Guaranty) (book entry)

Dated Nov 4, 2008.

Due Dec 1, 2009 to 2021.

First coupon Jun 1, 2009.

2019-2021 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $315,000 4.00% 2.95%
12/1/09 $9,685,000 5.00% 2.95%
12/1/10 $3,515,000 4.00% 3.55%
12/1/10 $4,550,000 4.50% 3.55%
12/1/10 $935,000 5.00% 3.55%
12/1/18 $1,500,000 5.75% 5.23%
12/1/21 $4,500,000 5.75% 5.65%

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

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