CALIFORNIA

Belvedere (City)

Sep 26, 2008 . . . . . . $2,519,270

Limited Obligation Improvement Bonds. Lower Belvedere Avenue Utility Underground Assessment District (bank qualified) (book entry)

Dated Oct 14, 2008.

Due Sep 2, 2009 to 2038.

First coupon Mar 2, 2009.

2010-2038 Callable Mar 2, 2009 at par.

Purchased through negotiation by Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
9/2/09 $54,270 2.00% 2.00%
9/2/10 $45,000 2.50% 2.50%
9/2/11 $45,000 3.00% 3.00%
9/2/12 $45,000 3.25% 3.25%
9/2/13 $45,000 3.50% 3.50%
9/2/14 $50,000 3.75% 3.75%
9/2/15 $50,000 4.00% 4.00%
9/2/16 $50,000 4.25% 4.25%
9/2/17 $55,000 4.50% 4.50%
9/2/18 $55,000 4.75% 4.75%
9/2/19 $60,000 5.00% 5.00%
9/2/20 $60,000 5.10% 5.10%
9/2/21 $65,000 5.15% 5.15%
9/2/22 $70,000 5.20% 5.20%
9/2/23 $70,000 5.25% 5.25%
9/2/24 $75,000 5.25% 5.25%
9/2/25 $80,000 5.30% 5.30%
9/2/26 $85,000 5.35% 5.35%
9/2/27 $90,000 5.40% 5.40%
9/2/28 $95,000 5.45% 5.45%
9/2/29 $100,000 5.45% 5.45%
9/2/33 $455,000 5.50% 5.50%
9/2/38 $720,000 5.60% 5.60%

L.O.: Jones Hall, San Francisco, CA.

GEORGIA

Jones County School District

Sep 30, 2008 . . . . . . $11,025,000

General Obligation Bonds, Series 2008 (book entry)

Dated Oct 15, 2008.

Due Aug 1, 2010 to 2014.

First coupon Aug 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/10 $2,045,000 3.00% 2.67%
8/1/11 $2,120,000 3.25% 3.00%
8/1/12 $1,200,000 4.00% 3.26%
8/1/12 $1,000,000 4.50% 3.26%
8/1/13 $2,285,000 5.00% 3.46%
8/1/14 $1,375,000 4.00% 3.65%
8/1/14 $1,000,000 5.00% 3.65%

L.O.: Jones, Cork & Miller, Macon, GA.

INDIANA

Indiana Finance Authority

Sep 24, 2008 . . . . . . $140,450,000

Weekly Variable Rate Health System Revenue Bonds, Series 2008E (Sisters of St. Francis Health Services, Inc. Obligated Group) (Letter of Credit Issued by Bank of America, N.A.) (book entry) $50,000,000.

Dated Sep 30, 2008.

Due Nov 1, 2048.

First coupon Nov 3, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/48 $50,000,000 n/a n/a

Weekly Variable Rate Health System Revenue Bonds, Series 2008F (Sisters of St. Francis Health Services, Inc. Obligated Group) (Letter of Credit Issued by Bank of New York Mellon, N.A.) (book entry) $45,200,000.

Dated Sep 30, 2008.

Due Nov 1, 2033 to 2048.

First coupon Nov 3, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/1/48 $45,200,000 n/a n/a

Weekly Variable Rate Health System Revenue Bonds, Series 2008G (Sisters of St. Francis Health Services, Inc. Obligated Group) (Letter of Credit Issued by Bank of New York Mellon, N.A.) (book entry) $45,250,000.

Dated Sep 30, 2008.

Due Nov 1, 2033 to 2048.

First coupon Nov 3, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/1/48 $45,250,000 n/a n/a

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

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

Indiana Finance Authority

Sep 24, 2008 . . . . . . $138,575,000

Weekly Variable Rate Health System Revenue Bonds, Series 2008D (Sisters of St. Francis Health Services, Inc. Obligated Group) (Letter of Credit Issued by Bank of America, N.A.) (book entry) $75,000,000.

Dated Sep 30, 2008.

Due Nov 1, 2033 to 2048.

First coupon Nov 3, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/48 $75,000,000 n/a n/a

Weekly Variable Rate Health System Revenue Bonds, Series 2008H (Sisters of St. Francis Health Services, Inc. Obligated Group) (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $63,575,000.

Dated Sep 30, 2008.

Due Nov 1, 2033 to 2048.

First coupon Nov 3, 2008.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/1/48 $63,575,000 n/a n/a

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

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

MARYLAND

Carroll County Commissioners

Oct 2, 2008 . . . . . . $11,310,000

Variable Rate Demand/Fixed Rate Project and Refunding Revenue Bonds, EMA Obligated Group Issue (Fairhaven and Copper Ridge) Series 2008 (LOC Issued by Branch Banking & Trust Company) (book entry)

Dated Oct 8, 2008.

Due Jan 1, 2025 to 2038.

First coupon Nov 3, 2008.

2025-2038 Callable Nov 3, 2008 at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/38 $11,310,000 n/a n/a

L.O.: Miles & Stockbridge, Baltimore, MD.

F.A.: Wye River Capital, Inc, Annapolis, MD.

MISSOURI

Sullivan Fire Protection District

Oct 13, 2008 . . . . . . $2,650,000

Certificates of Participation, Series 2008 (bank qualified) (book entry)

Dated Oct 1, 2008.

Due Oct 1, 2009 to 2028.

First coupon Apr 1, 2009.

2014-2028 Callable Oct 1, 2013 at par.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $85,000 3.00% 3.00%
10/1/10 $85,000 3.40% 3.40%
10/1/11 $90,000 3.80% 3.80%
10/1/12 $90,000 4.10% 4.10%
10/1/13 $95,000 4.40% 4.40%
10/1/14 $100,000 4.60% 4.60%
10/1/15 $105,000 4.80% 4.80%
10/1/16 $110,000 5.00% 5.00%
10/1/17 $115,000 5.125% 5.125%
10/1/18 $120,000 5.25% 5.25%
10/1/19 $125,000 5.40% 5.40%
10/1/20 $135,000 5.55% 5.55%
10/1/21 $140,000 5.70% 5.70%
10/1/22 $150,000 5.75% 5.75%
10/1/23 $160,000 5.80% 5.80%
10/1/24 $170,000 5.85% 5.85%
10/1/25 $175,000 5.875% 5.875%
10/1/26 $190,000 5.90% 5.90%
10/1/27 $200,000 5.95% 5.95%
10/1/28 $210,000 5.95% 5.95%

L.O.: Gilmore & Bell, St. Louis, MO.

NEBRASKA

Falls City Public School District No. 056

Oct 13, 2008 . . . . . . $1,655,000

Limited Tax Obligation Building Improvement Bonds Series 2008 (bank qualified) (book entry)

Dated Nov 12, 2008.

Due Dec 15, 2009 to 2018.

First coupon Jun 15, 2009.

2013-2018 Callable Nov 12, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $50,000 2.50% NRO
12/15/10 $155,000 3.00% NRO
12/15/11 $155,000 3.40% NRO
12/15/12 $165,000 3.65% NRO
12/15/13 $170,000 3.85% NRO
12/15/14 $175,000 4.05% NRO
12/15/15 $185,000 4.25% NRO
12/15/16 $190,000 4.45% NRO
12/15/17 $200,000 4.65% NRO
12/15/18 $210,000 4.80% NRO

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

Pender Village

Oct 13, 2008 . . . . . . $335,000

General Obligation Street Improvement Bond Anticipation Notes, 2008A Series (bank qualified) (book entry)

Dated Nov 3, 2008.

Due Nov 1, 2009.

First coupon May 1, 2009.

2009-2009 Callable Feb 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
11/1/09 $335,000 2.50% NRO

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

Ponca Public School District No. 001

Oct 7, 2008 . . . . . . $395,000

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

Dated Nov 7, 2008.

Due Dec 1, 2009 to 2011.

First coupon Dec 1, 2008.

2009-2011 Callable May 7, 2009 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $130,000 2.25% 2.25%
12/1/10 $130,000 2.75% 2.75%
12/1/11 $135,000 3.00% 3.00%

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

Valley County

Oct 14, 2008 . . . . . . $2,680,000

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

Dated Nov 4, 2008.

Due Dec 15, 2010 to 2033.

First coupon Jun 15, 2009.

2014-2033 Callable Nov 4, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $65,000 3.00% NRO
12/15/11 $65,000 3.40% NRO
12/15/12 $65,000 3.65% NRO
12/15/13 $70,000 3.85% NRO
12/15/14 $70,000 4.05% NRO
12/15/15 $75,000 4.30% NRO
12/15/16 $80,000 4.50% NRO
12/15/17 $80,000 4.70% NRO
12/15/18 $85,000 4.85% NRO
12/15/19 $90,000 5.00% NRO
12/15/20 $95,000 5.20% NRO
12/15/21 $100,000 5.30% NRO
12/15/22 $105,000 5.40% NRO
12/15/23 $110,000 5.50% NRO
12/15/28 $650,000 5.70% NRO
12/15/33 $875,000 6.00% NRO

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

NEW MEXICO

Jemez Valley Public School District No. 31

Sep 10, 2008 . . . . . . $775,000

Education Technology General Obligation Lease Purchase Certificates of Participation, Series 2008 (bank qualified) (book entry)

Dated Oct 14, 2008.

Due Aug 1, 2009 to 2010.

First coupon Feb 1, 2009.

Non-callable.

Purchased through negotiation by Kious & Company., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $405,000 3.95% 3.60%
8/1/10 $370,000 3.75% 3.75%

L.O.: Cuddy, Kennedy, Ives, Archuleta-Staehlin, Fairbanks & Vigil, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.

F.A.: Casey Financial Consulting, Albuquerque, NM.

OHIO

Fairborn (City)

Oct 14, 2008 . . . . . . $325,000

Dispatch System Upgrade (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Oct 30, 2008.

Due Oct 29, 2009.

First coupon Oct 29, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/29/09 $325,000 4.25% 3.50%

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

VIRGINIA

Pittsylvania County

Oct 3, 2008 . . . . . . $60,000,000

General Obligation School Notes, Series 2008A (book entry) $20,000,000.

Dated Oct 30, 2008.

Due Feb 1, 2011.

First coupon Aug 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $20,000,000 4.50% 4.10%

General Obligation School Bonds, Series 2008B (book entry) $40,000,000.

Dated Oct 30, 2008.

Due Feb 1, 2011 to 2030.

First coupon Aug 1, 2009.

2020-2030 Callable Feb 1, 2019 at par.

Due Amount Cpn Reoffered Ins
2/1/11 $250,000 3.50% 3.25%
2/1/12 $250,000 3.50% 3.52%
2/1/13 $250,000 3.75% 3.72%
2/1/14 $1,280,000 4.00% 3.91%
2/1/15 $1,340,000 4.00% 4.10%
2/1/16 $1,680,000 4.25% 4.33%
2/1/17 $1,750,000 5.00% 4.56%
2/1/18 $1,835,000 4.70% 4.73%
2/1/19 $1,925,000 5.00% 5.00%
2/1/20 $2,020,000 5.20% 5.23%
2/1/21 $2,125,000 5.375% 5.41%
2/1/22 $2,240,000 5.50% 5.54%
2/1/23 $2,360,000 5.50% 5.60%
2/1/24 $2,490,000 5.60% 5.64%
2/1/25 $2,630,000 5.60% 5.67%
2/1/30 $15,575,000 5.75% 5.82%

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

WISCONSIN

Cumberland (City)

Oct 9, 2008 . . . . . . $5,170,000

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

Dated Oct 23, 2008.

Due Nov 1, 2009 to 2020.

First coupon May 1, 2009.

2016-2020 Callable Nov 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
11/1/09 $335,000 3.50% 3.50%
11/1/10 $345,000 3.75% 3.75%
11/1/11 $360,000 4.00% 4.00%
11/1/13 $770,000 4.50% 4.60%
11/1/14 $410,000 4.70% 4.70%
11/1/15 $430,000 4.90% 4.90%
11/1/16 $455,000 5.00% 5.00%
11/1/17 $475,000 5.25% 5.25%
11/1/18 $500,000 5.40% 5.40%
11/1/19 $530,000 5.50% 5.50%
11/1/20 $560,000 5.60% 5.60%

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

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

Menomonee Falls School District

Oct 13, 2008 . . . . . . $4,550,000

School District General Obligation Promissory Notes (book entry)

Dated Oct 2, 2008.

Due Apr 1, 2010 to 2015.

First coupon Apr 1, 2009.

2015-2015 Callable Oct 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
4/1/10 $110,000 4.25% 3.00%
4/1/11 $170,000 4.25% 3.40%
4/1/12 $200,000 4.25% 3.64%
4/1/13 $250,000 4.50% 3.90%
4/1/14 $710,000 4.50% 4.12%
4/1/15 $3,110,000 4.60% 4.27%

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

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