COLORADO

Colorado Educational and Cultural Facilities Authority

Oct 17, 2008 . . . . . . $14,025,000

Charter School Revenue Bonds (The Classical Academy Project), Series 2008A (book entry) $12,825,000.

Dated Oct 30, 2008.

Due Dec 1, 2009 to 2038.

First coupon Dec 1, 2008.

2019-2038 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/23 $3,040,000 6.75% 6.93%
12/1/38 $9,785,000 7.40% 7.40%

Charter School Revenue Bonds (The Classical Academy Project), Series 2008B (book entry) $1,200,000.

Dated Oct 30, 2008.

Due Dec 1, 2010 to 2038.

First coupon Dec 1, 2008.

2019-2038 Callable Dec 1, 2018 at par.

Due Amount Cpn Reoffered Ins
12/1/38 $1,200,000 8.00% 8.00%

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

F.A.: BD Advisors LLC, Denver, CO; and S.B. Clark, Inc., Littleton, CO.

ILLINOIS

Geneseo Community Park District

Oct 8, 2008 . . . . . . $400,000

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

Dated Oct 15, 2008.

Due Dec 1, 2009.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $400,000 3.90% 3.90%

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

Illinois Finance Authority

Oct 8, 2008 . . . . . . $5,400,000

Weekly Variable Rate Demand Revenue Bonds, Series 2008 (Clearbrook Project) Letter of Credit Issued by Harris N.A. (book entry)

Dated Oct 9, 2008.

Due Sep 1, 2033.

First coupon Nov 3, 2008.

2033-2033 Callable Nov 3, 2008 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/33 $5,400,000 n/a n/a

L.O.: Ice Miller, Chicago, IL.

Niles Park District

Oct 7, 2008 . . . . . . $720,000

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

Dated Oct 16, 2008.

Due Dec 1, 2009.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $720,000 4.00% 3.50%

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

KANSAS

Morris County Unified School District No. 417 (Council Grove)

Oct 20, 2008 . . . . . . $8,760,000

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

Dated Nov 1, 2008.

Due Sep 1, 2009 to 2028.

First coupon Mar 1, 2009.

2019-2028 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $105,000 5.50% 2.75% AGC
9/1/10 $100,000 5.50% 3.15% AGC
9/1/11 $130,000 5.50% 3.45% AGC
9/1/12 $170,000 5.50% 3.65% AGC
9/1/13 $195,000 5.50% 3.80% AGC
9/1/14 $220,000 5.50% 3.90% AGC
9/1/15 $250,000 5.50% 4.05% AGC
9/1/16 $285,000 5.50% 4.20% AGC
9/1/17 $325,000 6.00% 4.35% AGC
9/1/18 $365,000 6.00% 4.45% AGC
9/1/19 $415,000 5.00% 4.50% AGC
9/1/20 $460,000 5.00% 4.55% AGC
9/1/21 $505,000 5.00% 4.60% AGC
9/1/22 $560,000 4.65% 4.70% AGC
9/1/23 $610,000 4.70% 4.75% AGC
9/1/24 $675,000 4.75% 4.80% AGC
9/1/25 $740,000 4.80% 4.90% AGC
9/1/26 $810,000 5.00% 5.00% AGC
9/1/27 $880,000 5.00% 5.05% AGC
9/1/28 $960,000 5.00% 5.10% AGC

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

MICHIGAN

Wayne County Airport Authority

Oct 13, 2008 . . . . . . $37,365,000

Weekly Variable Rate Airport Revenue Refunding Bonds (Detroit Metropolitan Wayne County Airport) Series 2008E (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) (AMT)

Dated Oct 15, 2008.

Due Dec 1, 2008 to 2016.

First coupon Nov 1, 2008.

Callable Nov 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $37,365,000 n/a n/a

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Government Finance Associates, Inc., New York, NY.

Wayne County Airport Authority

Oct 13, 2008 . . . . . . $37,405,000

Weekly Variable Rate Airport Revenue Refunding Bonds (Detroit Metropolitan Wayne County Airport) Series 2008F (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) (AMT)

Dated Oct 15, 2008.

Due Dec 1, 2008 to 2016.

First coupon Nov 1, 2008.

2008-2016 Callable Nov 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $37,405,000 n/a n/a

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Government Finance Associates, Inc., New York, NY.

MISSISSIPPI

Medical Center Educational Building Corporation

Oct 15, 2008 . . . . . . $43,125,000

Daily Variable Rate Demand Revenue Refunding Bonds, Series 2008A (The University of Mississippi Medical Center Pediatric and Research Facilities Project) (book entry)

Dated Oct 16, 2008.

Due Jun 1, 2009 to 2034.

First coupon Nov 3, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/34 $43,125,000 n/a n/a

L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.

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

Medical Center Educational Building Corporation

Oct 15, 2008 . . . . . . $41,895,000

Daily Variable Rate Demand Revenue Refunding Bonds, Series 2008B (Adult Hospital Project) (book entry)

Dated Oct 16, 2008.

Due Jul 1, 2009 to 2031.

First coupon Nov 3, 2008.

Callable any time at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
7/1/31 $41,895,000 n/a n/a

L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.

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

MISSOURI

Higbee R-VIII School District

Oct 9, 2008 . . . . . . $1,200,000

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

Dated Oct 21, 2008.

Due Mar 1, 2014 to 2024.

First coupon Mar 1, 2009.

2018-2023 Callable Mar 1, 2013 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/18 $400,000 4.00% 4.00%
3/1/21 $350,000 4.30% 4.30%
3/1/23 $300,000 4.45% 4.45%
3/1/24 $150,000 4.50% 4.50%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

Livingston County Public Water Supply District No. 2

Oct 9, 2008 . . . . . . $200,000

Equipment Lease Purchase Agreement (bank qualified)

Dated Oct 15, 2008.

Due Sep 1, 2018.

First coupon Mar 1, 2009.

2018-2018 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/18 $200,000 n/a n/a

L.O.: Kutak Rock, Kansas City, MO.

Southtowne Community Improvement District

Oct 20, 2008 . . . . . . $2,815,000

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

Dated Oct 24, 2008.

Due Sep 1, 2010 to 2028.

First coupon Sep 1, 2009.

2019-2028 Callable Nov 23, 2008 at 102.000%, declining to par Dec 1, 2018.

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

Due Amount Cpn Reoffered Ins
9/1/28 $2,815,000 6.75% 6.75%

L.O.: King Hershey, P.C., Kansas City, MO.

NEBRASKA

Pierce (City)

Oct 14, 2008 . . . . . . $195,000

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

Dated Oct 1, 2008.

Due Nov 1, 2009.

First coupon May 1, 2009.

2009-2009 Callable May 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
11/1/09 $195,000 2.25% 2.25%

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

NEW JERSEY

Carteret Borough

Oct 16, 2008 . . . . . . $12,928,000

Bond Anticipation Notes, Series 2008 (book entry)

Dated Oct 23, 2008.

Due Oct 23, 2009.

First coupon Oct 23, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/23/09 $12,928,000 3.50% 2.50%

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

NEW YORK

Metropolitan Transportation Authority

Oct 17, 2008 . . . . . . $550,000,000

Transportation Revenue Bonds, Series 2008C (book entry)

Dated Oct 23, 2008.

Due Nov 15, 2009 to 2028.

First coupon May 15, 2009.

2019-2028 Callable Nov 15, 2018 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Ramirez & Co., Inc., Citigroup Global Markets, Inc., Barclays Capital, Banc of America Securities LLC, DEPFA First Albany Securities LLC, Loop Capital Markets, LLC, M.R. Beal & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
11/15/09 $50,000,000 3.50% S.B.
11/15/10 $3,000,000 4.00% 3.40%
11/15/11 $3,000,000 4.00% 3.70%
11/15/12 $6,000,000 4.20% 4.20%
11/15/13 $3,000,000 4.375% 4.45%
11/15/18 $85,000,000 5.50% 5.85%
11/15/18 $15,000,000 5.75% 5.85%
11/15/23 $120,000,000 6.25% 6.50%
11/15/28 $265,000,000 6.50% 6.75%

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

F.A.: Goldman, Sachs & Co., New York, NY.

OHIO

Springboro (City)

Oct 16, 2008 . . . . . . $2,700,000

Real Estate Acquisition Revenue Notes 4th 2008 Renewal (bank qualified) (book entry)

Dated Oct 30, 2008.

Due Oct 29, 2009.

First coupon Oct 29, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/29/09 $2,700,000 4.50% 3.75%

PENNSYLVANIA

State Public School Building Authority

Oct 9, 2008 . . . . . . $19,500,000

Weekly Variable Rate Demand Revenue Bond, (North Hills School District Project) Series 2008 (Letter of Credit Issued by RBS Citizens, N.A.) (book entry)

Dated Oct 15, 2008.

Due Oct 15, 2009 to 2017.

First coupon Nov 15, 2008.

Callable any time at par.

Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/15/17 $19,500,000 n/a n/a

L.O.: Houston Harbaugh, Pittsburgh, PA.

WISCONSIN

Lawrence (Town)

Oct 13, 2008 . . . . . . $1,240,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Oct 15, 2008.

Due Sep 1, 2013 to 2018.

First coupon Mar 1, 2009.

2017-2018 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $50,000 4.00% 3.55%
9/1/14 $50,000 4.00% 3.65%
9/1/15 $100,000 4.25% 3.80%
9/1/16 $170,000 4.25% 3.90%
9/1/17 $170,000 4.25% 4.10%
9/1/18 $700,000 4.30% 4.20%

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

F.A.: Wisconsin Public Finance Professional, LLC, New Berlin, WI.

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