CALIFORNIA

Napa Valley Unified School District

Nov 4, 2008 . . . . . . $25,000,000

2008-09 Tax and Revenue Anticipation Notes (book entry)

Dated Nov 13, 2008.

Due Jun 30, 2009.

First coupon Jun 30, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/09 $25,000,000 3.00% 1.25%

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

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

Western Municipal Water District of Riverside County

Nov 4, 2008 . . . . . . $44,345,000

2008 Refunding Bond Anticipation Notes (book entry)

Dated Nov 13, 2008.

Due Jun 1, 2009.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/09 $44,345,000 3.50% 2.00%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

COLORADO

Castle Rock (Town)

Nov 4, 2008 . . . . . . $10,000,000

Sales Tax Revenue Bonds, Series 2008 (Transportation Project) (book entry)

Dated Nov 18, 2008.

Due Jun 1, 2012 to 2028.

First coupon Jun 1, 2009.

2019-2028 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $390,000 3.75% 3.44%
6/1/13 $400,000 4.00% 3.64%
6/1/14 $425,000 4.00% 3.83%
6/1/15 $440,000 4.25% 4.02%
6/1/16 $465,000 4.50% 4.21%
6/1/17 $475,000 4.50% 4.39%
6/1/18 $500,000 4.75% 4.57%
6/1/19 $525,000 5.00% 4.82%
6/1/20 $550,000 5.25% 4.97%
6/1/23 $1,875,000 6.00% 5.24%
6/1/26 $2,235,000 6.00% 5.38%
6/1/28 $1,720,000 5.375% 5.50%

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

FLORIDA

Stonegate Community Development District

Oct 29, 2008 . . . . . . $4,815,000

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

Dated Nov 13, 2008.

Due May 1, 2010 to 2039.

First coupon May 1, 2009.

2021-2039 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/39 $4,815,000 8.125% 8.125%

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

ILLINOIS

Bridgeview Village

Oct 31, 2008 . . . . . . $50,000,000

Weekly Variable Rate General Obligation Demand Project and Refunding Bonds, Series 2008A-1 (Letter of Credit Issued by The Northern Trust Company) (book entry) $17,500,000.

Dated Oct 31, 2008.

Due Dec 1, 2018 to 2038.

First coupon Dec 1, 2008.

2018-2038 Callable Dec 1, 2008 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/38 $17,500,000 n/a n/a

Weekly Variable Rate General Obligation Demand Project and Refunding Bonds, Series 2008A-2 (Letter of Credit Issued by Harris, N.A.) (book entry) $17,500,000.

Dated Oct 31, 2008.

Due Dec 1, 2018 to 2038.

First coupon Dec 1, 2008.

2018-2038 Callable Dec 1, 2008 at par.

Due Amount Cpn Reoffered Ins
12/1/38 $17,500,000 n/a n/a

L.O.: Schiff Hardin LLP, Chicago, IL.

F.A.: Austin Meade Financial, Ltd, Chicago, IL.

IOWA

Tipton

Oct 27, 2008 . . . . . . $650,000

General Obliation Street Improvement Bonds, Series 2008 (bank qualified) (book entry)

Dated Nov 1, 2008.

Due Jun 1, 2009 to 2015.

First coupon Jun 1, 2009.

2014-2015 Callable Jun 1, 2013 at par.

Purchased through negotiation by Ruan Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $80,000 2.75% 2.75%
6/1/10 $90,000 3.00% 3.00%
6/1/11 $90,000 3.25% 3.25%
6/1/12 $95,000 3.50% 3.50%
6/1/13 $95,000 3.75% 3.75%
6/1/14 $100,000 4.00% 4.00%
6/1/15 $100,000 4.15% 4.15%

L.O.: Dorsey & Whitney, Des Moines, IA.

MISSOURI

Warrensburg (City)

Oct 27, 2008 . . . . . . $3,360,000

Certificates of Participation, Series 2008A (bank qualified) (book entry) $2,705,000.

Dated Nov 6, 2008.

Due Sep 1, 2011.

First coupon Mar 1, 2009.

2011-2011 Callable Sep 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $2,705,000 4.50% 4.75%

Certificates of Participation, Series 2008B (bank qualified) (book entry) $655,000.

Dated Nov 6, 2008.

Due Sep 1, 2009 to 2014.

First coupon Mar 1, 2009.

2014-2014 Callable Sep 1, 2013 at par.

Due Amount Cpn Reoffered Ins
9/1/09 $120,000 5.00% 3.75%
9/1/10 $120,000 5.00% 4.25%
9/1/11 $125,000 5.00% 4.60%
9/1/12 $110,000 5.25% 4.90%
9/1/13 $120,000 5.25% 5.10%
9/1/14 $60,000 5.25% 5.30%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 402

Nov 4, 2008 . . . . . . $1,550,000

General Obligation Bonds, Series 2008 (Pacific Springs Village) (bank qualified) (book entry)

Dated Dec 15, 2008.

Due Dec 15, 2009 to 2028.

First coupon Jun 15, 2009.

2014-2028 Callable Dec 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $15,000 2.80% NRO
12/15/10 $20,000 3.15% NRO
12/15/11 $10,000 3.50% NRO
12/15/12 $15,000 3.90% NRO
12/15/13 $15,000 4.20% NRO
12/15/14 $20,000 4.40% NRO
12/15/15 $15,000 4.60% NRO
12/15/16 $25,000 4.80% NRO
12/15/17 $25,000 5.00% NRO
12/15/18 $30,000 5.10% NRO
12/15/19 $45,000 5.20% NRO
12/15/20 $50,000 5.30% NRO
12/15/21 $130,000 5.40% NRO
12/15/22 $140,000 5.45% NRO
12/15/23 $145,000 5.50% NRO
12/15/28 $850,000 5.75% NRO

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

Exeter Village

Nov 4, 2008 . . . . . . $650,000

Swimming Pool Bonds (General Obligation) (bank qualified) (book entry)

Dated Dec 9, 2008.

Due Nov 15, 2011 to 2028.

First coupon May 15, 2009.

2014-2028 Callable Dec 9, 2013 at par.

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

Due Amount Cpn Reoffered Ins
11/15/11 $25,000 3.25% NRO
11/15/12 $25,000 3.50% NRO
11/15/13 $25,000 3.70% NRO
11/15/14 $25,000 3.90% NRO
11/15/15 $30,000 4.10% NRO
11/15/16 $30,000 4.30% NRO
11/15/17 $30,000 4.50% NRO
11/15/18 $30,000 4.65% NRO
11/15/19 $35,000 4.80% NRO
11/15/20 $35,000 4.90% NRO
11/15/21 $35,000 5.00% NRO
11/15/22 $40,000 5.10% NRO
11/15/23 $40,000 5.20% NRO
11/15/24 $45,000 5.25% NRO
11/15/25 $45,000 5.30% NRO
11/15/26 $50,000 5.35% NRO
11/15/27 $50,000 5.40% NRO
11/15/28 $55,000 5.45% NRO

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

NEW YORK

Nassau County Sewer and Storm Water Finance Authority

Nov 4, 2008 . . . . . . $152,240,000

System Revenue Bonds, 2008 Series A (book entry)

Dated Nov 18, 2008.

Due Nov 1, 2009 to 2028.

First coupon May 1, 2009.

2019-2028 Callable Nov 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Sterne, Agee & Leach, Inc, DEPFA First Albany Securities LLC, Lebenthal & Co., Inc., Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
11/1/09 $5,515,000 n/a S.B.
11/1/10 $1,260,000 3.00% 3.16%
11/1/10 $4,970,000 5.00% 3.16%
11/1/11 $2,485,000 3.25% 3.50%
11/1/11 $3,770,000 5.00% 3.50%
11/1/12 $1,675,000 3.75% 3.82%
11/1/12 $4,980,000 5.00% 3.82%
11/1/13 $4,445,000 4.00% 4.04%
11/1/13 $2,300,000 5.00% 4.04%
11/1/14 $7,160,000 4.00% 3.91% BHAC
11/1/15 $7,215,000 4.00% 4.10% BHAC
11/1/16 $7,585,000 4.50% 4.27% BHAC
11/1/17 $7,745,000 5.00% 4.45% BHAC
11/1/18 $8,080,000 5.00% 4.64% BHAC
11/1/23 $46,100,000 5.125% 5.19% BHAC
11/1/28 $36,955,000 5.375% 5.375% BHAC

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

F.A.: Public Financial Management, Inc., New York, NY.

NORTH CAROLINA

Charlotte (City)

Nov 5, 2008 . . . . . . $40,585,000

Weekly Variable Rate Airport Refunding Revenue Bonds, Series 2008D (Charlotte Douglas International Airport) (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Nov 5, 2008.

Due Jul 1, 2009 to 2034.

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
7/1/34 $40,585,000 n/a n/a

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

F.A.: DEC Associates, Charlotte, NC.

OHIO

Cincinnati (City)

Nov 4, 2008 . . . . . . $2,550,000

Economic Development Bond Anticipation Notes, Series 2008D (Columbia Square Project) (book entry)

Dated Nov 7, 2008.

Due Nov 6, 2009.

First coupon Nov 6, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/6/09 $2,550,000 3.00% 2.75%

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

F.A.: Wachovia Bank, N.A., Cleveland, OH.

PENNSYLVANIA

Southcentral Pennsylvania General Authority

Nov 4, 2008 . . . . . . $56,740,000

Weekly Variable Rate Revenue Bonds, Series 2008C (WellSpan Health Obligated Group) (Letter of Credit Issued by Manufacturers and Traders Trust Company (book entry)

Dated Nov 12, 2008.

Due Jun 1, 2030 to 2037.

First coupon Dec 3, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/37 $56,740,000 n/a n/a

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.

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

Southcentral Pennsylvania General Authority

Nov 4, 2008 . . . . . . $80,935,000

Weekly Variable Rate Revenue Bonds, Series 2008D (WellSpan Health Obligated Group) (Letter of Credit Issued by SunTrustBank) (book entry)

Dated Nov 12, 2008.

Due Jun 1, 2035.

First coupon Dec 3, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/35 $80,935,000 n/a n/a

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.

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

Southcentral Pennsylvania General Authority

Nov 4, 2008 . . . . . . $74,025,000

Weekly Variable Rate Revenue Bonds, Series 2008B (WellSpan Health Obligated Group) (Letter of Credit Issued by Citizens Bank of Pennsylvania) (book entry)

Dated Nov 12, 2008.

Due Jun 1, 2030 to 2037.

First coupon Dec 3, 2008.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/37 $74,025,000 n/a n/a

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.

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

TEXAS

Grand Prairie (City)

Nov 4, 2008 . . . . . . $8,985,000

General Obligation Bonds, Series 2008 (book entry)

Dated Nov 1, 2008.

Due Feb 15, 2010 to 2029.

First coupon Aug 15, 2009.

2019-2029 Callable Feb 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $275,000 4.00% 2.95%
2/15/11 $290,000 4.00% 3.20%
2/15/12 $300,000 4.00% 3.55%
2/15/13 $315,000 4.00% 3.75%
2/15/14 $325,000 4.25% 3.95%
2/15/15 $340,000 5.00% 4.13%
2/15/16 $355,000 5.00% 4.30%
2/15/17 $380,000 4.75% 4.45%
2/15/18 $395,000 4.875% 4.65%
2/15/19 $415,000 5.00% 4.83%
2/15/20 $440,000 5.00% 5.01%
2/15/21 $460,000 5.10% 5.15%
2/15/22 $485,000 5.20% 5.26%
2/15/23 $510,000 5.25% 5.32%
2/15/24 $540,000 5.30% 5.39%
2/15/25 $565,000 5.375% 5.44%
2/15/26 $600,000 5.375% 5.50%
2/15/27 $630,000 5.375% 5.53%
2/15/28 $665,000 5.40% 5.56%
2/15/29 $700,000 5.50% 5.60%

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

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

Grand Prairie (City)

Nov 4, 2008 . . . . . . $4,940,000

Water and Wastewater System Revenue Bonds, New Series 2008 (book entry)

Dated Nov 1, 2008.

Due Jan 15, 2010 to 2029.

First coupon Jul 15, 2009.

2019-2029 Callable Jan 15, 2018 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
1/15/10 $155,000 3.50% 3.00%
1/15/11 $160,000 3.75% 3.25%
1/15/12 $165,000 4.00% 3.59%
1/15/13 $175,000 4.00% 3.80%
1/15/14 $180,000 4.25% 4.00%
1/15/15 $190,000 4.50% 4.17%
1/15/16 $200,000 4.625% 4.34%
1/15/17 $205,000 4.75% 4.50%
1/15/18 $215,000 5.00% 4.70%
1/15/19 $230,000 5.00% 4.88%
1/15/20 $240,000 5.00% 5.05%
1/15/21 $250,000 5.125% 5.19%
1/15/22 $265,000 5.20% 5.30%
1/15/23 $280,000 5.25% 5.37%
1/15/24 $295,000 5.30% 5.43%
1/15/25 $310,000 5.375% 5.49%
1/15/26 $330,000 5.40% 5.54%
1/15/27 $345,000 5.50% 5.57%
1/15/28 $365,000 5.50% 5.60%
1/15/29 $385,000 5.50% 5.64%

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

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

TAXABLE ISSUES

ILLINOIS

Bridgeview Village

Oct 31, 2008 . . . . . . $50,000,000

Weekly Variable Rate General Obligation Demand Project and Refunding Bonds, Series 2008B-1 (Letter of Credit Issued by The Northern Trust Company) (book entry) (Taxable) $7,500,000.

Dated Oct 31, 2008.

Due Dec 1, 2018 to 2038.

First coupon Dec 1, 2008.

2018-2038 Callable Dec 1, 2008 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/38 $7,500,000 n/a n/a

Weekly Variable Rate General Obligation Demand Project and Refunding Bonds, Series 2008B-2 (Letter of Credit Issued by Harris, N.A.) (book entry) (Taxable) $7,500,000.

Dated Oct 31, 2008.

Due Dec 1, 2018 to 2038.

First coupon Dec 1, 2008.

2018-2038 Callable Dec 1, 2008 at par.

Due Amount Cpn Reoffered Ins
12/1/38 $7,500,000 n/a n/a

L.O.: Schiff Hardin LLP, Chicago, IL.

F.A.: Austin Meade Financial, Ltd, Chicago, IL.

NEW JERSEY

Hoboken Municipal Hospital Authority

Oct 28, 2008 . . . . . . $9,720,000

Hosptial Revenue Bond, Series 2008 (book entry) (Taxable)

Dated Nov 3, 2008.

Due May 1, 2009.

First coupon May 1, 2009.

Non-callable.

Purchased through negotiation by NW Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $9,720,000 8.00% 7.134%

L.O.: GluckWalrath, LLP, Trenton, NJ.

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