CALIFORNIA

Sacramento Area Flood Control Agency

Oct 9, 2008 . . . . . . $84,965,000

Consolidated Capital Assessment District Bonds, Series 2008 (book entry)

Dated Oct 16, 2008.

Due Oct 1, 2009 to 2037.

First coupon Apr 1, 2009.

2019-2037 Callable Oct 1, 2018 at par.

Purchased through negotiation by Banc of America Securities LLC, Morgan Stanley & Co., Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $1,390,000 4.00% 2.30% BHAC
10/1/10 $1,445,000 4.00% 2.75% BHAC
10/1/11 $1,505,000 4.00% 3.10% BHAC
10/1/12 $1,565,000 4.00% 3.40% BHAC
10/1/13 $1,630,000 4.00% 3.65% BHAC
10/1/14 $1,695,000 4.00% 3.90% BHAC
10/1/15 $1,765,000 4.125% 4.10% BHAC
10/1/16 $1,845,000 4.25% 4.35% BHAC
10/1/17 $1,925,000 4.375% 4.55% BHAC
10/1/18 $2,010,000 4.50% 4.75% BHAC
10/1/19 $2,110,000 5.00% 4.95% BHAC
10/1/20 $2,220,000 5.00% 5.15% BHAC
10/1/21 $2,335,000 5.20% 5.34% BHAC
10/1/22 $2,460,000 5.30% 5.48% BHAC
10/1/23 $2,595,000 5.375% 5.54% BHAC
10/1/28 $15,340,000 5.50% 5.70% BHAC
10/1/37 $41,130,000 5.625% 5.80% BHAC

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

F.A.: First Southwest Company.

Santee School District

Sep 24, 2008 . . . . . . $23,699,849

Certificates of Participation (2008 Capital Improvement Project) (book entry) $22,820,000.

Dated Oct 7, 2008.

Due Oct 1, 2011 to 2048.

First coupon Apr 1, 2009.

2019-2048 Callable Oct 1, 2018 at par.

Purchased through negotiation by M.L. Stern & Co. Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $10,000 3.25% 2.62% AGC
10/1/12 $25,000 3.25% 2.97% AGC
10/1/13 $40,000 3.25% 3.17% AGC
10/1/14 $60,000 3.25% 3.37% AGC
10/1/15 $75,000 3.50% 3.62% AGC
10/1/16 $100,000 3.70% 3.82% AGC
10/1/17 $120,000 3.875% 3.97% AGC
10/1/18 $145,000 4.00% 4.20% AGC
10/1/19 $170,000 4.20% 4.35% AGC
10/1/20 $195,000 4.375% 4.50% AGC
10/1/21 $225,000 4.50% 4.65% AGC
10/1/22 $255,000 4.50% 4.80% AGC
10/1/23 $290,000 4.875% 5.00% AGC
10/1/33 $1,605,000 5.25% 5.48% AGC
10/1/38 $4,045,000 5.375% 5.57% AGC
10/1/48 $15,460,000 5.50% 5.75% AGC

Certificates of Participation (2008 Capital Improvement Project) (book entry) $879,849.

Dated Oct 7, 2008.

Due Oct 1, 2024 to 2031.

First coupon Apr 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/24 $126,531 0.00% 5.89% AGC
10/1/25 $127,453 0.00% 5.95% AGC
10/1/26 $125,841 0.00% 6.01% AGC
10/1/27 $125,564 0.00% 6.06% AGC
10/1/28 $123,156 0.00% 6.11% AGC
10/1/29 $122,035 0.00% 6.15% AGC
10/1/30 $120,686 0.00% 6.18% AGC
10/1/31 $8,583 0.00% 6.21% AGC

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

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

COLORADO

Colorado Springs (City)

Oct 9, 2008 . . . . . . $27,935,000

Utilities System Refunding Revenue Bonds, Series 2008B (book entry)

Dated Oct 29, 2008.

Due Nov 15, 2009 to 2033.

First coupon May 15, 2009.

2019-2033 Callable Nov 15, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Edward D. Jones & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
11/15/09 $680,000 3.00% 2.48%
11/15/10 $760,000 3.00% 2.81%
11/15/11 $785,000 3.10% 3.18%
11/15/12 $810,000 3.40% 3.47%
11/15/13 $835,000 3.50% 3.66%
11/15/14 $865,000 4.00% 3.87%
11/15/15 $895,000 4.00% 4.07%
11/15/16 $935,000 4.50% 4.27%
11/15/17 $975,000 4.50% 4.45%
11/15/18 $1,020,000 4.50% 4.61%
11/15/19 $1,070,000 4.60% 4.79%
11/15/20 $1,115,000 4.75% 4.98%
11/15/21 $1,165,000 5.00% 5.15%
11/15/22 $1,225,000 5.10% 5.28%
11/15/23 $1,285,000 5.25% 5.33%
11/15/28 $7,555,000 5.375% 5.48%
11/15/33 $5,960,000 5.40% 5.52%

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

F.A.: George K. Baum & Co., Denver, CO.

MINNESOTA

Cold Spring (City)

Oct 9, 2008 . . . . . . $8,140,000

Health Care Facilities Revenue Bonds, Series 2008 (Assumption Home, Inc.) (bank qualified) (book entry)

Dated Oct 29, 2008.

Due Mar 1, 2011 to 2038.

First coupon Mar 1, 2009.

2018-2038 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $100,000 5.00% 5.125%
3/1/12 $105,000 5.00% 5.25%
3/1/13 $110,000 5.125% 5.375%
3/1/14 $115,000 5.25% 5.50%
3/1/19 $690,000 6.125% 6.375%
3/1/23 $735,000 7.25% 7.25%
3/1/29 $1,580,000 7.50% 7.50%
3/1/38 $4,705,000 7.50% 7.75%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

NEBRASKA

Bridgeport (City)

Oct 9, 2008 . . . . . . $4,560,000

General Obligation Water Utility Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)

Dated Nov 12, 2008.

Due Nov 15, 2010.

First coupon May 15, 2009.

Callable Nov 15, 2009 at par.

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

Due Amount Cpn Reoffered Ins
11/15/10 $4,560,000 3.00% NRO

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

Butler County Rural Public Power District

Oct 10, 2008 . . . . . . $965,000

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

Dated Nov 4, 2008.

Due Nov 15, 2009 to 2028.

First coupon May 15, 2009.

Callable Nov 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
11/15/09 $35,000 2.65% NRO
11/15/10 $35,000 3.00% NRO
11/15/11 $35,000 3.40% NRO
11/15/12 $35,000 3.65% NRO
11/15/13 $40,000 3.85% NRO
11/15/14 $40,000 4.05% NRO
11/15/15 $40,000 4.25% NRO
11/15/16 $40,000 4.45% NRO
11/15/17 $45,000 4.65% NRO
11/15/18 $45,000 4.80% NRO
11/15/19 $45,000 5.00% NRO
11/15/20 $50,000 5.20% NRO
11/15/21 $50,000 5.30% NRO
11/15/22 $55,000 5.40% NRO
11/15/23 $55,000 5.50% NRO
11/15/28 $320,000 5.65% NRO

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

NORTH DAKOTA

Stanley (City)

Oct 7, 2008 . . . . . . $595,000

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

Dated Oct 15, 2008.

Due May 1, 2010 to 2024.

First coupon May 1, 2009.

2016-2024 Callable May 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $195,000 4.00% 4.00%
5/1/19 $200,000 4.75% 4.75%
5/1/24 $200,000 5.40% 5.40%

L.O.: Steven L. Vogelpohl, Bismarck, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

OHIO

Ashland (City)

Oct 10, 2008 . . . . . . $8,863,000

Various Purpose Improvement Notes, Series 2008B (bank qualified) (book entry)

Dated Oct 16, 2008.

Due Oct 15, 2009.

First coupon Oct 15, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/15/09 $8,863,000 3.50% 3.00%

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

Deerfield Township

Oct 9, 2008 . . . . . . $5,200,000

Various Puprose Limited Tax General Obligation Bonds, Series 2008 (book entry)

Dated Oct 16, 2008.

Due Dec 1, 2010 to 2028.

First coupon Jun 1, 2009.

2019-2028 Callable Dec 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $190,000 4.00% 3.25%
12/1/11 $195,000 4.00% 3.65%
12/1/12 $205,000 4.00% 3.90%
12/1/13 $210,000 4.00% 4.10%
12/1/14 $215,000 4.50% 4.30%
12/1/15 $225,000 4.40% 4.50%
12/1/16 $230,000 4.60% 4.70%
12/1/17 $100,000 4.75% 4.90%
12/1/18 $390,000 4.90% 5.05%
12/1/19 $255,000 5.125% 5.25%
12/1/20 $270,000 5.25% 5.45%
12/1/28 $2,715,000 5.75% 5.90%

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

Ohio Public Facilities Commission

Oct 9, 2008 . . . . . . $240,000,000

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

Dated Oct 16, 2008.

Due Sep 1, 2009 to 2028.

First coupon Mar 1, 2009.

2018-2028 Callable Mar 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Wachovia Bank, N.A., Butler, Wick & Co., Inc., Edward D. Jones & Co., Fifth Third Securities, Inc., Huntington Investment Company, KeyBanc Capital Markets, Merrill Lynch & Co., Rice Financial Products Company, Ross, Sinclaire & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $7,640,000 n/a S.B.
9/1/10 $7,910,000 3.00% 3.00%
9/1/11 $8,190,000 4.00% 3.32%
9/1/12 $8,525,000 4.00% 3.57%
9/1/13 $8,875,000 4.00% 3.75%
9/1/14 $9,235,000 4.00% 4.00%
9/1/15 $9,615,000 4.00% 4.15%
9/1/16 $10,060,000 5.00% 4.35%
9/1/17 $10,540,000 4.375% 4.53%
9/1/18 $11,025,000 4.625% 4.70%
9/1/20 $23,735,000 5.00% 5.05%
9/1/23 $40,595,000 5.375% 5.42%
9/1/28 $84,055,000 5.375% 5.50%

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

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

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