ALABAMA

Spanish Fort Cooperative District - Highway 181 Public Facilities

Dec 18, 2008 . . . . . . $11,590,000

Public Improvement Revenue Refunding Bonds, Series 2008 (book entry)

Dated Dec 18, 2008.

Due Feb 1, 2010 to 2029.

First coupon Feb 1, 2009.

Non-callable.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/29 $11,590,000 9.00% 9.597%

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

ILLINOIS

Illinois Finance Authority

Jan 6, 2008 . . . . . . $207,360,000

Daily Variable Rate Demand Revenue Bonds, Series 2008 A-1(Northwestern Memorial Hospital) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry) $51,840,000.

Dated Jan 13, 2009.

Due Aug 15, 2009 to 2038.

First coupon Feb 2, 2009.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/38 $51,840,000 n/a n/a

Daily Variable Rate Demand Revenue Bonds, Series 2008 A-2 (Northwestern Memorial Hospital) Letter of Credit Issued by JPMorgan Chase Bank, N.A (book entry) $51,840,000.

Dated Jan 13, 2009.

Due Aug 15, 2009 to 2038.

First coupon Feb 2, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/15/38 $51,840,000 n/a n/a

Weekly Variable Rate Demand Revenue Bonds, Series 2008 B-1 (Northwestern Memorial Hospital) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry) $51,840,000.

Dated Jan 13, 2009.

Due Aug 15, 2009 to 2038.

First coupon Feb 2, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/15/38 $51,840,000 n/a n/a

Weekly Variable Rate Demand Revenue Bonds, Series 2008 B-2 (Northwestern Memorial Hospital) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry) $51,840,000.

Dated Jan 13, 2009.

Due Aug 15, 2009 to 2038.

First coupon Feb 2, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/15/38 $51,840,000 n/a n/a

L.O.: Jones Day, Chicago, IL.

NEBRASKA

Morrill Village

Jan 6, 2009 . . . . . . $2,300,000

Electric Utility Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Feb 10, 2009.

Due Feb 15, 2011 to 2029.

First coupon Aug 15, 2009.

2015-2029 Callable Feb 10, 2014 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $75,000 2.35% NRO
2/15/12 $80,000 2.50% NRO
2/15/13 $85,000 2.75% NRO
2/15/14 $90,000 3.00% NRO
2/15/15 $95,000 3.25% NRO
2/15/16 $100,000 3.45% NRO
2/15/17 $105,000 3.65% NRO
2/15/18 $110,000 3.85% NRO
2/15/19 $115,000 4.00% NRO
2/15/20 $115,000 4.30% NRO
2/15/21 $120,000 4.50% NRO
2/15/22 $125,000 4.70% NRO
2/15/23 $130,000 4.85% NRO
2/15/24 $140,000 4.95% NRO
2/15/29 $815,000 5.25% NRO

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

NEW YORK

Marlboro Central School District

Dec 11, 2008 . . . . . . $17,200,000

Bond Anticipation Notes for School Building Improvements - 2008 (book entry)

Dated Dec 17, 2008.

Due Dec 17, 2009.

First coupon Dec 17, 2009.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/17/09 $17,200,000 3.25% 2.50%

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

F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.

OHIO

Groveport Village

Jan 6, 2009 . . . . . . $4,500,000

Land Acquisition and Improvement (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Jan 15, 2009.

Due Jan 14, 2010.

First coupon Jan 14, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/14/10 $4,500,000 3.50% 2.75%

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

Trumbull County

Dec 29, 2008 . . . . . . $3,750,000

Housing Revenue Bonds, Series 2008 (Girard Manor Apartments Project) (book entry)

Dated Dec 1, 2008.

Due May 31, 2010.

First coupon May 31, 2009.

Non-callable.

Purchased through negotiation by The Sturges Company, as follows:

Due Amount Cpn Reoffered Ins
5/31/10 $3,750,000 2.75% 3.00%

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

OREGON

Oregon Special Districts Association

Jan 6, 2009 . . . . . . $570,000

FlexLease Program Certificates of Participation, Series 2009A (bank qualified) (book entry)

Dated Jan 1, 2009.

Due Jan 1, 2010 to 2019.

First coupon Jul 1, 2009.

2014-2019 Callable Jul 1, 2010 at 103.000%, declining to par Jul 1, 2013.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $95,000 2.50% 2.50%
1/1/11 $110,000 3.25% 3.25%
1/1/12 $115,000 3.50% 3.50%
1/1/13 $120,000 3.75% 3.75%
1/1/14 $95,000 4.00% 4.00%
1/1/16 $10,000 4.50% 4.50%
1/1/18 $15,000 5.00% 5.00%
1/1/19 $10,000 5.25% 5.25%

L.O.: K&L Gates LLP, Portland, OR.

PENNSYLVANIA

Delaware County Industrial Development Authority

Dec 16, 2008 . . . . . . $12,355,000

Weekly Variable Rate Revenue Refunding Bonds Series G 1997 (Resource Recovery Facility) (book entry)

Dated Dec 17, 2008.

Due Dec 1, 2031.

First coupon Jan 2, 2009.

2031-2031 Callable Jan 2, 2009 at par.

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

Due Amount Cpn Reoffered Ins
12/1/31 $12,355,000 n/a n/a

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

WASHINGTON

Stanwood-Camano School District No. 401

Jan 6, 2009 . . . . . . $850,000

General Obligation Refunding Bonds, 2009 (State Guaranty) (book entry)

Dated Jan 21, 2009.

Due Dec 1, 2009.

First coupon Jun 1, 2009.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $850,000 3.00% 1.25%

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

Stanwood-Camano School District No. 401

Jan 6, 2009 . . . . . . $10,035,000

General Obligation Refunding Bonds, 2009 (State Guaranty) (book entry)

Dated Jan 21, 2009.

Due Dec 15, 2009 to 2011.

First coupon Jun 15, 2009.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/15/09 $2,145,000 3.00% 1.25%
6/15/10 $830,000 3.00% 1.47%
12/15/10 $1,940,000 3.00% 2.06%
12/15/10 $1,075,000 3.50% 2.06%
6/15/11 $370,000 3.00% 2.12%
12/15/11 $625,000 3.00% 2.18%
12/15/11 $2,350,000 3.25% 2.18%
12/15/11 $200,000 4.00% 2.18%
12/15/11 $500,000 5.00% 2.18%

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

Washington Housing Finance Commission

Dec 22, 2008 . . . . . . $7,500,000

Variable Rate Demand Multifamily Housing Revenue Bonds (Artspace Everett Lofts Project) Series 2008 (Freddie Mac) (book entry)

Dated Dec 23, 2008.

Due Dec 1, 2041.

First coupon Jan 2, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/41 $7,500,000 n/a n/a

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

WISCONSIN

Twin Lakes Village

Dec 22, 2008 . . . . . . $959,401

Capital Apprecition Note Anticipation Notes (bank qualified) (book entry)

Dated Dec 30, 2008.

Due Mar 1, 2013.

First coupon Mar 1, 2013.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $959,401 0.00% 4.50%

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

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