CALIFORNIA

Brea Public Financing Authority

Oct 22, 2008 . . . . . . $20,925,000

2008 Tax Allocation Revenue Bonds, Series A (book entry) $18,900,000.

Dated Oct 30, 2008.

Due Sep 1, 2009 to 2026.

First coupon Mar 1, 2009.

2019-2026 Callable Sep 1, 2016 at 102.000%, declining to par Sep 1, 2018.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $885,000 4.25% 4.25%
9/1/10 $710,000 4.50% 4.625%
9/1/11 $740,000 4.75% 4.875%
9/1/12 $775,000 5.00% 5.125%
9/1/13 $815,000 5.25% 5.375%
9/1/14 $855,000 5.50% 5.625%
9/1/15 $905,000 5.625% 5.875%
9/1/16 $955,000 5.875% 6.125%
9/1/17 $1,010,000 6.125% 6.375%
9/1/18 $1,070,000 6.375% 6.60%
9/1/19 $995,000 6.50% 6.75%
9/1/23 $4,710,000 7.00% 7.15%
9/1/26 $4,475,000 7.125% 7.30%

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

Fruitvale School District

Oct 30, 2008 . . . . . . $12,160,000

General Obligation Bonds, 2006 Election, Series B (Bank Qualified) (book entry) $4,300,000.

Dated Nov 13, 2008.

Due Aug 1, 2033.

First coupon Feb 1, 2009.

2033-2033 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/33 $4,300,000 5.45% 5.50% AGC

General Obligation Capital Appreciation Bonds, 2006 Election, Series B (Bank Qualified) (book entry) $7,860,000.

Dated Nov 13, 2008.

Due Aug 1, 2011 to 2029.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/11 $15,000 0.00% 3.79% AGC
8/1/12 $50,000 0.00% 4.16% AGC
8/1/13 $85,000 0.00% 4.40% AGC
8/1/14 $125,000 0.00% 4.64% AGC
8/1/15 $170,000 0.00% 4.87% AGC
8/1/16 $210,000 0.00% 5.09% AGC
8/1/17 $245,000 0.00% 5.31% AGC
8/1/18 $290,000 0.00% 5.50% AGC
8/1/19 $330,000 0.00% 5.71% AGC
8/1/20 $375,000 0.00% 5.86% AGC
8/1/21 $415,000 0.00% 6.00% AGC
8/1/25 $2,310,000 0.00% 6.07% AGC
8/1/29 $3,240,000 0.00% 6.20% AGC

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

F.A.: Dale Scott Co., San Francisco, CA.

School Project for Utility Rate Reduction (SPURR)

Oct 23, 2008 . . . . . . $7,500,000

2008 Revenue Anticipation Notes (Natural Gas Purchase Program for Member California School Districts and Community Colleges and Other Non- Member Affiliated Public Entities) (book entry)

Dated Oct 30, 2008.

Due Sep 15, 2009.

First coupon Sep 15, 2009.

Non-callable.

Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/15/09 $7,500,000 4.50% 4.125%

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

FLORIDA

Florida Municipal Power Agency

Oct 30, 2008 . . . . . . $37,905,000

Refunding Revenue Bonds, Series 2008 (Stanton Project) (book entry)

Dated Nov 12, 2008.

Due Oct 1, 2009 to 2019.

First coupon Apr 1, 2009.

Non-callable.

Purchased through negotiation by Morgan Keegan & Co., Inc., Fidelity Capital Markets Services, as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $1,480,000 4.00% 2.75%
10/1/10 $1,320,000 4.00% 3.65%
10/1/11 $1,375,000 3.75% 4.05%
10/1/12 $1,425,000 4.25% 4.40%
10/1/13 $1,485,000 5.00% 4.60%
10/1/14 $1,565,000 4.50% 4.75%
10/1/15 $1,630,000 4.75% 4.92%
10/1/16 $6,350,000 5.00% 5.14%
10/1/17 $6,670,000 5.125% 5.31%
10/1/18 $7,010,000 5.25% 5.49%
10/1/19 $7,595,000 5.50% 5.67%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

ILLINOIS

Rolling Meadows Park District

Oct 24, 2008 . . . . . . $960,000

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

Dated Oct 30, 2008.

Due Nov 1, 2009.

First coupon Nov 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/09 $960,000 3.95% 3.75%

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

INDIANA

La Crosse Public Library Leasing Corporation

Oct 16, 2008 . . . . . . $570,000

First Mortgage Bonds, Series 2008 (bank qualified) (book entry)

Dated Oct 30, 2008.

Due Jul 15, 2009 to Jan 15, 2028.

First coupon Jan 15, 2009.

2017-2028 Callable Jul 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
1/15/14 $100,000 5.00% 5.00%
1/15/19 $125,000 5.75% 5.50%
1/15/24 $170,000 6.00% 6.00%
1/15/28 $175,000 6.25% 6.25%

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

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

LOUISIANA

Louisiana Public Facilities Authority

Oct 21, 2008 . . . . . . $100,000,000

Daily Variable Rate Revenue Bonds (Dynamic Fuels, LLC Project), Series 2008 (Letter of Credit Issued by SunTrust Bank) (book entry)

Dated Oct 21, 2008.

Due Oct 1, 2033.

First coupon Nov 7, 2008.

2033-2033 Callable Nov 7, 2008 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
10/1/33 $100,000,000 n/a n/a

L.O.: Foley & Judell, New Orleans, LA.

MARYLAND

Baltimore County

Oct 27, 2008 . . . . . . $4,465,000

Variable Rate Demand Revenue Bonds (Cross Creek Apartments Facility) Series 2008 (Letter of Credit Issued by PNC Bank, N.A.) (book entry)

Dated Oct 30, 2008.

Due Nov 1, 2033.

First coupon Dec 1, 2008.

2033-2033 Callable Dec 1, 2008 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/33 $4,465,000 n/a n/a

L.O.: Abramoff, Neuberger & Linder, Baltimore, MD.

NEBRASKA

Omaha (City)

Oct 28, 2008 . . . . . . $4,865,000

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

Dated Nov 13, 2008.

Due Oct 15, 2009 to 2028.

First coupon Apr 15, 2009.

2019-2023 Callable Oct 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/15/09 $175,000 4.00% 2.25%
10/15/10 $160,000 4.00% 3.00%
10/15/11 $170,000 4.00% 3.24%
10/15/12 $175,000 4.00% 3.47%
10/15/13 $185,000 4.00% 3.77%
10/15/14 $190,000 4.25% 3.94%
10/15/15 $200,000 4.25% 4.11%
10/15/16 $205,000 4.50% 4.30%
10/15/17 $215,000 4.625% 4.49%
10/15/18 $225,000 4.75% 4.68%
10/15/19 $235,000 4.75% 4.83%
10/15/20 $250,000 4.875% 4.96%
10/15/21 $260,000 5.00% 5.06%
10/15/22 $270,000 5.00% 5.09%
10/15/23 $285,000 5.00% 5.14%
10/15/28 $1,665,000 5.25% 5.31%

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

NEW YORK

New York State Dormitory Authority

Oct 31, 2008 . . . . . . $85,000,000

Revenue Bonds, Series 2008A (Rochester Institute of Technology) (book entry)

Dated Nov 13, 2008.

Due Jul 1, 2010 to 2033.

First coupon Jan 1, 2009.

2019-2033 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $105,000 4.00% 3.18%
7/1/10 $5,295,000 5.00% 3.18%
7/1/13 $500,000 4.00% 4.13%
7/1/14 $500,000 4.25% 4.32%
7/1/15 $500,000 4.50% 4.50%
7/1/16 $500,000 5.00% 4.67%
7/1/17 $500,000 5.00% 4.84%
7/1/18 $500,000 5.00% 5.05%
7/1/19 $500,000 5.00% 5.23%
7/1/20 $500,000 5.25% 5.40%
7/1/21 $500,000 5.375% 5.51%
7/1/22 $500,000 5.50% 5.59%
7/1/23 $4,920,000 5.50% 5.72%
7/1/24 $5,190,000 5.75% 5.83%
7/1/25 $5,490,000 5.75% 5.87%
7/1/29 $26,000,000 6.25% 6.00%
7/1/33 $33,000,000 6.00% 6.25%

L.O.: Squire, Sanders & Dempsey, New York, NY.

NORTH DAKOTA

Cass Rural Water Users District

Oct 29, 2008 . . . . . . $620,000

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

Dated Nov 1, 2008.

Due May 1, 2009 to 2023.

First coupon May 1, 2009.

2016-2023 Callable May 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
5/1/16 $285,000 4.25% 4.25%
5/1/23 $335,000 5.00% 5.00%

L.O.: Ohnstad Twichell, West Fargo, ND.

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

OHIO

American Municipal Power Inc.

Oct 31, 2008 . . . . . . $2,011,500

Electric System Improvement Revenue Bond Anticipation Notes (City of Hubbard Project) (book entry)

Dated Nov 12, 2008.

Due Nov 11, 2009.

First coupon Nov 11, 2009.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
11/11/09 $2,011,500 3.75% NRO

Montgomery County

Oct 31, 2008 . . . . . . $55,000,000

Revenue Bonds, Series 2008A (Miami Valley Hospital) (book entry)

Dated Nov 13, 2008.

Due Nov 15, 2009 to 2022.

First coupon May 15, 2009.

2019-2022 Callable Nov 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/15/09 $3,050,000 4.00% 3.25%
11/15/10 $3,335,000 5.00% 4.30%
11/15/11 $3,545,000 5.00% 4.70%
11/15/12 $3,765,000 5.00% 5.00%
11/15/13 $2,185,000 5.00% 5.20%
11/15/14 $4,045,000 5.50% 5.35%
11/15/15 $4,330,000 5.50% 5.50%
11/15/16 $9,430,000 5.75% 5.65%
11/15/17 $5,075,000 5.75% 5.80%
11/15/18 $5,240,000 6.00% 6.00%
11/15/22 $11,000,000 6.00% 6.25%

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

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

Vermilion Local School District

Oct 30, 2008 . . . . . . $3,499,998

Library Improvement Bonds (bank qualified) (book entry) $3,425,000.

Dated Nov 6, 2008.

Due Dec 1, 2009 to 2036.

First coupon Jun 1, 2009.

2012-2036 Callable Dec 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $10,000 3.25% 3.25%
12/1/10 $15,000 4.00% 3.65%
12/1/11 $20,000 4.00% 4.00%
12/1/12 $25,000 4.00% 4.30%
12/1/22 $420,000 5.20% 5.20%
12/1/28 $1,000,000 5.50% 5.50%
12/1/33 $1,105,000 5.75% 5.75%
12/1/36 $830,000 6.00% 6.30%

Library Improvement Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $74,998.

Dated Nov 6, 2008.

Due Dec 1, 2013 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/13 $40,000 0.00% 5.01%
12/1/14 $45,000 0.00% 5.23%
12/1/15 $50,000 0.00% 5.41%
12/1/16 $65,000 0.00% 5.60%
12/1/17 $70,000 0.00% 5.80%
12/1/18 $70,000 0.00% 6.00%

L.O.: Roetzel & Andress, Columbus, OH.

SOUTH CAROLINA

York County

Oct 22, 2008 . . . . . . $45,000,000

General Obligation Bonds of 2008 (book entry)

Dated Oct 1, 2008.

Due Nov 1, 2012 to 2023.

First coupon May 1, 2009.

2017-2023 Callable Nov 1, 2016 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $3,070,000 4.10% 3.70%
11/1/13 $3,160,000 4.25% 3.90%
11/1/14 $3,265,000 4.50% 4.10%
11/1/15 $3,375,000 4.50% 4.30%
11/1/16 $3,490,000 4.75% 4.45%
11/1/17 $3,620,000 5.625% 4.75%
11/1/18 $3,760,000 5.75% 4.90%
11/1/19 $3,910,000 5.00% 5.00%
11/1/20 $4,070,000 5.10% 5.15%
11/1/21 $4,240,000 5.10% 5.25%
11/1/22 $4,425,000 5.375% 5.375%
11/1/23 $4,615,000 5.25% 5.50%

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Independent Financial Advisors, Baden Lake, NC.

TEXAS

Carroll Independent School District

Oct 31, 2008 . . . . . . $9,812,430

General Obligation School Bonds (bank qualified) (book entry) $8,370,000.

Dated Dec 1, 2008.

Due Feb 15, 2009 to 2035.

First coupon Feb 15, 2009.

2018-2035 Callable Feb 15, 2017 at par.

Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, RBC Capital Markets, First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
2/15/09 $225,000 2.30% 2.30%
2/15/10 $115,000 2.75% 2.75%
2/15/11 $115,000 3.00% 3.00%
2/15/12 $120,000 3.30% 3.30%
2/15/13 $185,000 4.00% 3.55%
2/15/14 $195,000 4.00% 3.65%
2/15/15 $200,000 4.00% 3.80%
2/15/18 $4,235,000 4.00% 4.00%
2/15/22 $520,000 4.375% 4.375%
2/15/25 $500,000 4.50% 4.50%
2/15/28 $210,000 4.50% 4.60%
2/15/29 $215,000 4.50% 4.70%
2/15/30 $230,000 4.75% 4.80%
2/15/31 $235,000 4.75% 4.90%
2/15/32 $250,000 4.75% 5.00%
2/15/35 $820,000 5.00% 5.20%

General Obligation School Capital Appreciation Bonds (bank qualified) (book entry) $1,442,430.

Dated Dec 1, 2008.

Due Feb 15, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/16 $1,442,430 0.00% 4.45%

L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.

WISCONSIN

Jackson Community Development Authority

Oct 31, 2008 . . . . . . $3,000,000

Lease Revenue Bonds (bank qualified) (book entry)

Dated Nov 19, 2008.

Due Dec 1, 2010 to 2028.

First coupon Jun 1, 2009.

2019-2028 Callable Dec 1, 2018 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $100,000 3.00% 3.00%
12/1/11 $100,000 3.40% 3.40%
12/1/12 $105,000 3.75% 3.75%
12/1/13 $110,000 4.00% 4.00%
12/1/14 $110,000 4.20% 4.20%
12/1/15 $115,000 4.40% 4.40%
12/1/16 $120,000 4.60% 4.60%
12/1/17 $125,000 4.75% 4.75%
12/1/18 $130,000 4.90% 4.90%
12/1/19 $140,000 5.00% 5.00%
12/1/20 $145,000 5.10% 5.10%
12/1/21 $150,000 5.20% 5.20%
12/1/22 $160,000 5.30% 5.30%
12/1/25 $525,000 5.50% 5.50%
12/1/28 $865,000 5.60% 5.60%

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

Wauwatosa (City)

Oct 21, 2008 . . . . . . $2,000,000

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

Dated Nov 1, 2008.

Due Nov 1, 2010.

First coupon May 1, 2009.

2010-2010 Callable May 1, 2010 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $2,000,000 4.00% 3.65%

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

TAXABLE ISSUES

CALIFORNIA

Brea Public Financing Authority

Oct 22, 2008 . . . . . . $20,925,000

2008 Tax Allocation Revenue Bonds, Series B (book entry) (Taxable) $2,025,000.

Dated Oct 30, 2008.

Due Sep 1, 2009 to 2026.

First coupon Mar 1, 2009.

2019-2026 Callable Sep 1, 2018 at par.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $330,000 7.25% 7.25%
9/1/18 $445,000 8.375% 8.50%
9/1/26 $1,250,000 9.00% 9.25%

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

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