CALIFORNIA

Blythe Redevelopment Agency

Nov 6, 2008 . . . . . . $4,575,000

Redevelopment Project No. 1 Tax Allocation Bonds Series 2008A (book entry)

Dated Nov 20, 2008.

Due May 1, 2010 to 2038.

First coupon May 1, 2009.

2014-2038 Callable May 1, 2013 at par.

Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $45,000 4.75% 4.75%
5/1/11 $45,000 5.00% 5.00%
5/1/14 $150,000 5.75% 6.00%
5/1/19 $350,000 6.75% 7.00%
5/1/28 $985,000 8.00% 8.207%
5/1/38 $3,000,000 8.00% 8.40%

L.O.: Richards, Watson & Gershon, Los Angeles, CA.

F.A.: A.M. Miller & Co., Inc, San Diego, CA.

California Municipal Finance Authority

Nov 13, 2008 . . . . . . $71,750,000

Solid Waste Revenue Variable Rate Demand Bonds (Allied Waste North America, Inc. Project) Series 2008B (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Nov 13, 2008.

Due Dec 1, 2017.

First coupon Dec 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $71,750,000 n/a n/a

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

Fremont (City)

Nov 12, 2008 . . . . . . $48,685,000

Weekly Variable Rate Demand Certificates of Participation (2008 Financing Project) Letter of Credit Issued by Allied Irish Banks, p.l.c. (book entry)

Dated Nov 13, 2008.

Due Aug 1, 2009 to 2038.

First coupon Feb 1, 2009.

2009-2038 Callable Feb 1, 2009 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
8/1/38 $48,685,000 n/a n/a

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

F.A.: KNN Public Finance, Oakland, CA.

COLORADO

Colorado Educational and Cultural Facilities Authority

Nov 12, 2008 . . . . . . $4,655,000

Adjustable Rate Demand Revenue Bonds, Series 2008 (Foundations Academy Project) Letter of Credit Issued by U.S. Bank, N.A. (book entry)

Dated Nov 20, 2008.

Due Nov 1, 2033.

First coupon Dec 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/33 $4,655,000 n/a n/a

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

F.A.: BD Advisors LLC, Denver, CO.

Colorado Educational and Cultural Facilities Authority

Nov 12, 2008 . . . . . . $10,975,000

Charter School Revenue Refunding and Improvement Bonds (North Star Academy Project) Series 2008A (book entry) $3,000,000.

Dated Nov 13, 2008.

Due Nov 1, 2010 to 2039.

First coupon May 1, 2009.

2019-2039 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/39 $3,000,000 8.25% 8.25%

Charter School Revenue Refunding and Improvement Bonds (North Star Academy Project) Series 2008B (book entry) $7,975,000.

Dated Nov 13, 2008.

Due Nov 1, 2010 to 2039.

First coupon May 1, 2009.

2019-2039 Callable Nov 1, 2018 at par.

Due Amount Cpn Reoffered Ins
11/1/39 $7,975,000 8.25% 8.25%

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

Colorado Health Facilities Authority

Nov 12, 2008 . . . . . . $6,000,000

Weekly Variable Rate Revenue Bonds, Series 2008 (Crossroads/Maranatha Projects) (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)

Dated Nov 13, 2008.

Due Dec 1, 2043.

First coupon Dec 1, 2008.

2043-2043 Callable Dec 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
12/1/43 $6,000,000 1.25% 1.25%

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

Highlands Ranch Metropolitan District No. 3

Nov 12, 2008 . . . . . . $20,205,000

General Obligation Refunding Bonds, Series 2008 (book entry)

Dated Dec 17, 2008.

Due Dec 1, 2009 to 2018.

First coupon Jun 1, 2009.

2017-2018 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $1,915,000 4.00% 1.80%
12/1/10 $1,960,000 5.00% 2.45%
12/1/11 $1,560,000 5.00% 2.69%
12/1/12 $1,645,000 5.00% 3.02%
12/1/13 $2,630,000 5.00% 3.22%
12/1/14 $2,765,000 5.00% 3.39%
12/1/15 $2,905,000 5.00% 3.57%
12/1/16 $1,850,000 4.00% 3.80%
12/1/17 $1,460,000 4.00% 4.07%
12/1/18 $1,515,000 4.00% 4.24%

L.O.: Hahn, Smith & Walsh, Denver, CO.

GEORGIA

Kennesaw Development Authority

Nov 12, 2008 . . . . . . $14,700,000

Variable Rate Multifamily Housing Revenue Refunding Bonds (Alta Ridenour Apartments Project) Series 2008 (Freddie Mac) (book entry) (AMT)

Dated Nov 12, 2008.

Due Oct 1, 2043.

First coupon Dec 1, 2008.

Callable any time at par.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/43 $14,700,000 n/a n/a

L.O.: Hunton & Williams LLP, Atlanta, GA.

ILLINOIS

Coal City Community Unit School District No. 1

Nov 3, 2008 . . . . . . $32,880,000

General Obligation Bonds (book entry)

Dated Nov 1, 2008.

Due Feb 1, 2016 to Aug 1, 2028.

First coupon Feb 1, 2009.

2019-2028 Callable Aug 1, 2018 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/16 $1,120,000 5.875% NRO
2/1/17 $1,250,000 5.875% NRO
2/1/18 $1,400,000 5.875% NRO
2/1/19 $1,550,000 5.875% NRO
2/1/20 $1,720,000 5.875% NRO
2/1/21 $1,905,000 5.875% NRO
2/1/22 $2,100,000 5.875% NRO
2/1/23 $2,315,000 5.875% NRO
2/1/24 $2,545,000 5.875% NRO
2/1/25 $2,795,000 5.875% NRO
2/1/26 $3,060,000 5.875% NRO
8/1/28 $11,120,000 5.875% NRO

INDIANA

South Bend Redevelopment Authority

Oct 30, 2008 . . . . . . $4,655,000

Lease Rental Revenue Bonds of 2008 (Century Center Project) (book entry)

Dated Nov 12, 2008.

Due May 1, 2010 to 2028.

First coupon May 1, 2009.

2016-2028 Callable Nov 1, 2015 at par.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $155,000 4.00% 3.15%
5/1/11 $165,000 4.00% 3.65%
5/1/12 $170,000 4.00% 3.90%
5/1/13 $175,000 4.25% 4.25%
5/1/14 $185,000 4.50% 4.50%
5/1/15 $195,000 4.625% 4.70%
5/1/16 $200,000 4.75% 4.85%
5/1/17 $210,000 4.875% 5.00%
5/1/18 $220,000 5.00% 5.15%
5/1/19 $235,000 5.125% 5.35%
5/1/20 $245,000 5.25% 5.45%
5/1/21 $260,000 5.375% 5.55%
5/1/25 $1,175,000 5.50% 5.75%
5/1/28 $1,065,000 5.625% 5.85%

L.O.: Baker & Daniels LLP, South Bend, IN.

F.A.: Crowe Horwath, Indianapolis, IN.

MAINE

Maine Health and Higher Educational Facilities Authority

Nov 13, 2008 . . . . . . $41,735,000

Revenue Bonds, Series 2008D (book entry)

Dated Dec 3, 2008.

Due Jul 1, 2009 to 2038.

First coupon Jul 1, 2009.

2019-2038 Callable Jul 1, 2018 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Wachovia Bank, N.A., Barclays Capital, Cain Brothers & Co., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $745,000 3.00% 1.68%
7/1/10 $1,120,000 3.25% 2.60%
7/1/11 $1,650,000 3.50% 2.97%
7/1/12 $1,695,000 5.00% 3.35%
7/1/13 $1,770,000 4.00% 3.60%
7/1/14 $1,825,000 4.00% 3.82%
7/1/15 $1,890,000 4.00% 4.01%
7/1/16 $1,955,000 4.125% 4.23%
7/1/17 $2,015,000 5.00% 4.44%
7/1/18 $2,105,000 4.50% 4.64%
7/1/23 $7,690,000 5.125% 5.27%
7/1/28 $5,040,000 5.50% 5.52%
7/1/38 $12,235,000 5.75% 5.85%

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

MASSACHUSETTS

Massachusetts Development Finance Agency

Nov 12, 2008 . . . . . . $41,080,000

Weekly Variable Rate Revenue Bonds, Series 2008 (Edgewood Retirement Community Project) Letter of Credit Issued by Bank of America, N.A. (book entry)

Dated Nov 21, 2008.

Due May 15, 2039.

First coupon Dec 1, 2008.

Callable any time at par.

Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/39 $41,080,000 n/a n/a

L.O.: McCarter & English, Boston, MA.

MICHIGAN

Michigan Strategic Fund

Sep 16, 2008 . . . . . . $7,600,000

Revised to show change in maturity date, first coupon date, date of delivery, and dated date.

Weekly Variable Rate Demand Limited Obligation Revenue Bonds (Glastender, Inc. Project), Series 2008 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) (AMT)

Dated Nov 13, 2008.

Due Nov 1, 2023.

First coupon Dec 1, 2008.

Callable any time at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/23 $7,600,000 n/a n/a

L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI.

NEW MEXICO

Santa Fe (City)

Nov 12, 2008 . . . . . . $22,760,000

Gross Receipts Tax Refunding Revenue Bonds, Series 2008B (book entry)

Dated Dec 18, 2008.

Due Jun 1, 2009 to 2012.

First coupon Jun 1, 2009.

Non-callable.

Purchased through negotiation by Morgan Keegan & Co., Inc., DEPFA First Albany Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $4,305,000 5.00% 1.95%
6/1/10 $4,560,000 5.00% 2.70%
6/1/11 $6,835,000 5.00% 3.02%
6/1/12 $7,060,000 4.00% 3.35%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

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

NEW YORK

New York City Trust for Cultural Resources

Nov 13, 2008 . . . . . . $50,000,000

Weekly Variable Rate Demand Revenue Bonds, Series 2008B-2 (Lincoln Center for the Performing Arts, Inc) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)

Dated Nov 13, 2008.

Due Nov 1, 2038.

First coupon Dec 1, 2008.

2038-2038 Callable Dec 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
11/1/38 $50,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

New York City Trust for Cultural Resources

Nov 13, 2008 . . . . . . $50,000,000

Weekly Variable Rate Demand Revenue Bonds, Series 2008B-1 (Lincoln Center for the Performing Arts, Inc) Letter of Credit Issued by U.S. Bank, N.A. (book entry)

Dated Nov 13, 2008.

Due Nov 1, 2038.

First coupon Dec 1, 2008.

2038-2038 Callable Dec 1, 2008 at par.

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

Due Amount Cpn Reoffered Ins
11/1/38 $50,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

OHIO

Bryan (City)

Nov 13, 2008 . . . . . . $2,400,000

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

Dated Nov 25, 2008.

Due Nov 24, 2009.

First coupon Nov 24, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/24/09 $2,400,000 2.875% 2.50%

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

Obetz Village

Nov 12, 2008 . . . . . . $2,200,000

Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2008 (bank qualified) (book entry)

Dated Dec 3, 2008.

Due Dec 3, 2009.

First coupon Dec 3, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/3/09 $2,200,000 3.125% 2.75%

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

PENNSYLVANIA

Lancaster Industrial Development Authority

Nov 12, 2008 . . . . . . $14,830,000

Variable Rate Demand Revenue Bonds, Series of 2008 (book entry)

Dated Nov 13, 2008.

Due Nov 1, 2028.

First coupon Dec 1, 2008.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/28 $14,830,000 1.20% 1.20%

L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.

Pennsylvania Economic Development Financing Authority

Nov 12, 2008 . . . . . . $90,000,000

Pollution Control Revenue Refunding Bonds, Series 2008 (PPL Electric Utilities Corporation Project) (book entry)

Dated Nov 18, 2008.

Due Oct 1, 2023.

First coupon Apr 1, 2009.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/23 $90,000,000 4.85% 4.85%

L.O.: Drinker Biddle & Reath, Philadelphia, PA.

SOUTH CAROLINA

South Carolina Jobs and Economic Development Authority

Nov 14, 2008 . . . . . . $36,400,000

Weekly Variable Rate Industrial Revenue Bonds, Series 2008 (South Carolina Generating Company, Inc. Project) Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Nov 14, 2008.

Due Dec 1, 2038.

First coupon Dec 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/38 $36,400,000 n/a n/a

L.O.: McNair Law Firm, Columbia, SC.

TENNESSEE

Sevierville Public Building Authority

Nov 12, 2008 . . . . . . $13,625,000

Local Government Public Improvement Bonds (book entry)

Dated Nov 25, 2008.

Due Jun 1, 2009 to 2025.

First coupon Jun 1, 2009.

2019-2025 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $985,000 4.00% 1.75%
6/1/10 $1,055,000 3.75% 2.43%
6/1/11 $1,150,000 3.50% 2.77%
6/1/12 $1,180,000 3.50% 3.11%
6/1/13 $815,000 3.75% 3.30%
6/1/17 $1,965,000 4.00% 4.14%
6/1/18 $2,050,000 5.00% 4.34%
6/1/19 $1,235,000 5.00% 4.59%
6/1/20 $400,000 4.50% 4.77%
6/1/21 $660,000 4.75% 4.88%
6/1/25 $2,130,000 5.00% 5.11%

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

TEXAS

Dallas Performing Arts Cultural Facilities Corporation

Nov 13, 2008 . . . . . . $75,510,000

Variable Rate Cultural Facility Revenue Bonds, Series 2008A (Dallas Center for the Performing Arts Foundation, Inc. Project) Letter of Credit Issued by Bank of America, N.A. (book entry)

Dated Nov 13, 2008.

Due Sep 1, 2041.

First coupon Dec 1, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/41 $75,510,000 n/a n/a

L.O.: Vinson & Elkins, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.

WASHINGTON

Renton School District No. 403

Nov 12, 2008 . . . . . . $10,000,000

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

Dated Dec 3, 2008.

Due Dec 1, 2026 to 2027.

First coupon Jun 1, 2009.

2026-2027 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/26 $5,000,000 4.55% NRO
12/1/27 $5,000,000 4.60% NRO

L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.

TAXABLE ISSUES

VIRGINIA

Virginia Housing Development Authority

Nov 7, 2008 . . . . . . $55,500,706

Commonwealth Mortgage Bonds Pass-Through Certificates, 2008 Series C (book entry) (Taxable)

Dated Nov 1, 2008.

Due Jun 25, 2038.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/25/38 $27,000,706 6.00% 6.117%
6/25/38 $28,500,000 6.50% 6.498%

L.O.: Hunton & Williams LLP, Richmond, VA.

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