ALABAMA

Autauga County Water Authorty

Dec 5, 2008 . . . . . . $1,405,000

Water Revenue Bonds, Series 2008 (book entry)

Dated Dec 1, 2008.

Due Jan 1, 2010 to 2029.

First coupon Jul 1, 2009.

Callable Jan 1, 2017 at 101.000%, declining to par Jan 1, 2019.

Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $45,000 3.00% 3.00%
1/1/11 $45,000 3.25% 3.25%
1/1/12 $50,000 3.50% 3.50%
1/1/13 $50,000 3.75% 3.75%
1/1/14 $50,000 4.00% 4.00%
1/1/19 $295,000 4.65% 4.776%
1/1/24 $380,000 5.20% 5.297%
1/1/26 $180,000 5.50% 5.592%
1/1/29 $310,000 5.80% 5.886%

L.O.: Capell & Howard, P.C., Montgomery, AL.

ARKANSAS

Grand Prairie/Bayou Two Public Facility Board

Dec 1, 2008 . . . . . . $1,305,000

Water Refunding Revenue Bonds, Series 2008 (bank qualified) (book entry)

Dated Dec 1, 2008.

Due Jul 1, 2009 to 2022.

First coupon Jul 1, 2009.

2014-2022 Callable Jul 1, 2013 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $390,000 3.90% 3.90%
7/1/15 $195,000 4.00% 4.05%
7/1/18 $305,000 4.30% 4.40%
7/1/20 $225,000 4.50% 4.60%
7/1/22 $190,000 4.70% 4.75%

L.O.: Williams & Anderson, Little Rock, AR.

GEORGIA

DeKalb County Housing Authority

Dec 15, 2008 . . . . . . $27,000,000

Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2008 (Highland Place Apartments Project) (Freddie Mac) (book entry)

Dated Dec 19, 2008.

Due Oct 1, 2041.

First coupon Jan 2, 2009.

Callable any time at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/41 $27,000,000 n/a n/a

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

ILLINOIS

Gardner-South Wilmington Township High School District No. 73

Dec 22, 2008 . . . . . . $710,000

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

Dated Dec 1, 2008.

Due Dec 1, 2009 to 2011.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $220,000 5.90% 2.50%
12/1/10 $300,000 5.95% 3.00%
12/1/11 $190,000 5.95% 3.25%

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

Illinois Finance Authority

Dec 17, 2008 . . . . . . $3,200,000

Weekly Multi-Modal Industrial Development Revenue Bonds (Jasper Meats Project) Series 2008 (Letter of Credit Issued by Harris, N.A.) (book entry) (AMT)

Dated Dec 18, 2008.

Due Dec 1, 2038.

First coupon Jan 2, 2009.

2038-2038 Callable Jan 2, 2009 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/38 $3,200,000 n/a n/a

L.O.: Ice Miller, Chicago, IL.

Sauk Village

Dec 18, 2008 . . . . . . $9,500,000

General Obligation Tax Increment Bonds (Alternate Revenue Source) Series 2008 (bank qualified) (book entry)

Dated Dec 15, 2008.

Due Dec 1, 2010 to 2028.

First coupon Jun 1, 2009.

2020-2028 Callable Dec 1, 2019 at par.

Purchased through negotiation by Bernardi Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $20,000 7.25% 4.00%
12/1/11 $30,000 7.25% 4.10%
12/1/12 $85,000 7.25% 4.20%
12/1/13 $185,000 7.25% 4.40%
12/1/14 $165,000 7.25% 4.60%
12/1/15 $175,000 7.25% 4.80%
12/1/16 $230,000 7.25% 5.00%
12/1/17 $215,000 7.25% 5.20%
12/1/18 $160,000 7.25% 5.30%
12/1/19 $210,000 7.25% 5.40%
12/1/20 $185,000 5.40% 5.40%
12/1/21 $150,000 5.60% 5.60%
12/1/22 $220,000 5.75% 5.75%
12/1/23 $1,295,000 5.85% 5.85%
12/1/24 $1,470,000 6.00% 6.00%
12/1/25 $1,355,000 6.10% 6.10%
12/1/26 $1,075,000 6.15% 6.15%
12/1/27 $1,110,000 6.20% 6.20%
12/1/28 $1,165,000 6.25% 6.25%

L.O.: Wildman, Harrold, Allen & Dixon, Chicago, IL.

F.A.: Kane, McKenna Capital, Inc., Chicago, IL.

Warrensburg-Latham Community Unit School District No. 11

Dec 29, 2008 . . . . . . $9,500,000

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

Dated Dec 1, 2008.

Due Dec 1, 2011 to 2028.

First coupon Dec 1, 2009.

2019-2028 Callable Dec 1, 2018 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $265,000 7.80% 2.95% AGC
12/1/12 $285,000 7.75% 3.15% AGC
12/1/13 $310,000 7.55% 3.40% AGC
12/1/14 $345,000 7.50% 3.60% AGC
12/1/15 $375,000 6.75% 3.80% AGC
12/1/16 $410,000 6.50% 4.00% AGC
12/1/17 $445,000 6.25% 4.20% AGC
12/1/18 $485,000 5.90% 4.35% AGC
12/1/19 $515,000 4.20% 4.45% AGC
12/1/20 $545,000 4.35% 4.55% AGC
12/1/21 $570,000 4.50% 4.65% AGC
12/1/22 $600,000 4.60% 4.75% AGC
12/1/23 $635,000 4.65% 4.80% AGC
12/1/24 $665,000 4.85% 4.85% AGC
12/1/25 $705,000 4.85% 4.90% AGC
12/1/26 $740,000 4.90% 4.95% AGC
12/1/28 $1,605,000 5.00% 5.00% AGC

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

MISSOURI

Northwest Reorganized School District No. 1

Dec 8, 2008 . . . . . . $7,930,000

General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jan 6, 2009.

Due Mar 1, 2010 to 2019.

First coupon Sep 1, 2009.

2019-2019 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $860,000 3.375% 1.90%
3/1/11 $1,055,000 3.375% 2.35%
3/1/12 $1,155,000 3.375% 2.75%
3/1/13 $1,255,000 3.50% 3.02%
3/1/14 $1,390,000 3.625% 3.30%
3/1/15 $1,050,000 4.00% 3.53%
3/1/16 $275,000 4.00% 3.78%
3/1/17 $300,000 4.00% 3.95%
3/1/18 $275,000 4.00% 4.05%
3/1/19 $315,000 4.10% 4.15%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NEBRASKA

Elkhorn Public School District No. 10

Dec 19, 2008 . . . . . . $25,500,000

General Obligation Bonds, Series 2009 (book entry)

Dated Jan 12, 2009.

Due Jun 15, 2011 to 2029.

First coupon Jun 15, 2009.

2014-2029 Callable Jan 12, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $250,000 3.75% 2.80%
6/15/12 $800,000 3.75% 3.17%
6/15/13 $950,000 4.00% 3.46%
6/15/14 $990,000 4.00% 3.66%
6/15/15 $1,025,000 4.25% 3.90%
6/15/16 $1,070,000 4.50% 4.13%
6/15/17 $1,120,000 5.00% 4.44%
6/15/18 $1,175,000 5.125% 4.69%
6/15/19 $1,235,000 5.375% 5.01%
6/15/20 $1,300,000 5.625% 5.23%
6/15/21 $1,375,000 5.75% 5.37%
6/15/22 $1,455,000 5.45% 5.52%
6/15/23 $1,535,000 5.55% 5.60%
6/15/24 $1,620,000 5.625% 5.70%
6/15/25 $1,710,000 5.75% 5.80%
6/15/26 $1,805,000 5.85% 5.90%
6/15/27 $1,915,000 5.90% 5.95%
6/15/28 $2,025,000 6.00% 6.05%
6/15/29 $2,145,000 6.05% 6.12%

L.O.: Gilmore & Bell, Lincoln, NE.

OHIO

Cambridge (City)

Dec 23, 2008 . . . . . . $3,350,000

Multifamily Housing Revenue Bonds (Ginnie Mae Collateralized - Cambridge Heights Apartments Project) Series 2008 (book entry)

Dated Dec 1, 2008.

Due Jan 20, 2011 to 2050.

First coupon Jul 20, 2009.

2020-2050 Callable Jan 20, 2019 at 101.000%, declining to par Jan 20, 2020.

Purchased through negotiation by Lancaster Pollard & Co, as follows:

Due Amount Cpn Reoffered Ins
1/20/20 $255,000 5.15% 5.516%
1/20/30 $500,000 5.75% 6.003%
1/20/40 $900,000 6.05% 6.27%
1/20/50 $1,695,000 6.15% 6.356%

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

OKLAHOMA

Cherokee County Rural Water District No. 3

Jan 2, 2009 . . . . . . $2,570,000

Capital Improvement Revenue Bonds, Series 2008 (bank qualified) (book entry)

Dated Jan 1, 2009.

Due Jan 1, 2019 to 2039.

First coupon Jul 1, 2009.

2022-2039 Callable Jan 1, 2019 at 102.000%, declining to par Jan 1, 2021.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/19 $405,000 5.50% 5.50%
1/1/29 $740,000 6.75% 6.50%
1/1/39 $1,425,000 6.75% 6.83%

L.O.: Johanning & Byrom, Oklahoma City, OK.

PENNSYLVANIA

Elizabeth Township Sanitary Authority

Dec 16, 2008 . . . . . . $5,000,000

Sewer Revenue Bonds, Series of 2008 (book entry)

Dated Dec 1, 2008.

Due Dec 15, 2009 to 2038.

First coupon Jun 15, 2009.

2014-2038 Callable Jun 15, 2014 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/11 $55,000 2.625% 2.85% FSA
12/15/14 $50,000 3.50% 3.65% FSA
12/15/17 $65,000 4.25% 4.45% FSA
12/15/19 $50,000 4.75% 5.00% FSA
12/15/24 $150,000 5.50% 5.75% FSA
12/15/29 $185,000 6.00% 6.20% FSA
12/15/35 $2,100,000 6.20% 6.40% FSA
12/15/38 $2,345,000 6.30% 6.47% FSA

L.O.: Pepper Hamilton LLP, Pittsburgh, PA.

WASHINGTON

Pierce County Fire and Protection District No. 21

Dec 8, 2008 . . . . . . $12,000,000

General Obligation Bonds, 2008 (book entry)

Dated Dec 30, 2008.

Due Dec 1, 2009 to 2020.

First coupon Jun 1, 2009.

2019-2020 Callable Dec 1, 2018 at par.

Purchased through negotiation by Martin Nelson & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $830,000 4.00% 2.15%
12/1/10 $825,000 4.00% 2.55%
12/1/11 $855,000 4.00% 3.05%
12/1/12 $890,000 4.00% 3.45%
12/1/13 $925,000 4.00% 3.65%
12/1/14 $965,000 4.00% 3.80%
12/1/15 $1,000,000 4.40% 4.10%
12/1/16 $1,045,000 4.125% 4.25%
12/1/17 $1,090,000 4.30% 4.50%
12/1/18 $1,135,000 4.60% 4.80%
12/1/19 $1,185,000 5.60% 5.00%
12/1/20 $1,255,000 5.00% 5.15%

L.O.: Foster Pepper PLLC, Seattle, WA.

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