Results of Negotiated Sales

CALIFORNIA

Carpinteria Sanitary District

Feb 27, 2009 . . . . . . $6,053,439

Assessment District No. 2007-1 Limited Obligation Improvement Bonds, Series A (bank qualified) (book entry)

Dated Mar 12, 2009.

Due Sep 2, 2010 to 2039.

First coupon Sep 2, 2009.

2018-2039 Callable Sep 2, 2009 at 103.000%, declining to par Mar 2, 2018.

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

Due Amount Cpn Reoffered Ins
9/2/10 $63,439 3.25% 3.25%
9/2/11 $90,000 3.50% 3.50%
9/2/12 $95,000 3.75% 3.75%
9/2/13 $95,000 4.00% 4.00%
9/2/14 $100,000 4.30% 4.30%
9/2/15 $105,000 4.55% 4.55%
9/2/16 $110,000 4.75% 4.75%
9/2/17 $115,000 4.875% 4.875%
9/2/18 $120,000 5.00% 5.00%
9/2/19 $125,000 5.125% 5.125%
9/2/20 $135,000 5.375% 5.375%
9/2/21 $140,000 5.625% 5.625%
9/2/22 $150,000 5.75% 5.75%
9/2/23 $155,000 6.00% 6.00%
9/2/24 $165,000 6.125% 6.125%
9/2/25 $175,000 6.25% 6.25%
9/2/26 $185,000 6.375% 6.375%
9/2/27 $200,000 6.50% 6.50%
9/2/28 $210,000 6.60% 6.60%
9/2/29 $225,000 6.65% 6.65%
9/2/30 $240,000 6.70% 6.70%
9/2/31 $255,000 6.75% 6.75%
9/2/32 $275,000 6.80% 6.80%
9/2/39 $2,525,000 6.90% 6.90%

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

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Central School District

Feb 25, 2009 . . . . . . $14,500,000

2009 General Obligation Bonds Anticipation Notes (book entry)

Dated Mar 12, 2009.

Due Mar 1, 2010.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $14,500,000 3.25% 1.65%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

Fairfax Elementary School District

Feb 27, 2009 . . . . . . $4,500,000

Extended Rate Mode Certificates of Participation (2009 School Facility Bridge Funding Program) Letter of Credit Issued by U.S. Bank, N.A. (bank qualified) (book entry)

Dated Mar 12, 2009.

Due Feb 1, 2041.

First coupon Aug 1, 2009.

2041-2041 Callable Aug 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
2/1/41 $1,950,000 3.125% 3.125%
2/1/41 $2,550,000 4.00% 3.125%

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

Gilroy Unified School District

Feb 26, 2009 . . . . . . $50,000,000

General Obligation Bonds (book entry) $47,635,000.

Dated Mar 12, 2009.

Due Aug 1, 2012 to 2028.

First coupon Aug 1, 2009.

2020-2028 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $975,000 3.00% 2.10% AGC
8/1/13 $1,100,000 3.00% 2.46% AGC
8/1/14 $1,250,000 4.00% 2.80% AGC
8/1/15 $1,450,000 3.375% 3.00% AGC
8/1/16 $1,700,000 3.50% 3.21% AGC
8/1/17 $280,000 4.00% 3.40% AGC
8/1/17 $1,900,000 5.00% 3.40% AGC
8/1/18 $2,200,000 5.00% 3.60% AGC
8/1/19 $2,405,000 4.375% 3.83% AGC
8/1/20 $2,700,000 5.25% 4.13% AGC
8/1/21 $3,100,000 5.25% 4.36% AGC
8/1/22 $3,375,000 5.25% 4.56% AGC
8/1/23 $3,750,000 5.25% 4.76% AGC
8/1/24 $4,150,000 5.25% 4.94% AGC
8/1/25 $4,500,000 6.00% 5.01% AGC
8/1/26 $5,100,000 6.00% 5.06% AGC
8/1/27 $5,700,000 6.00% 5.16% AGC
8/1/28 $2,000,000 5.50% 5.30% AGC

2009 General Obligation Capital Appreciation Bonds (Election of 2008), Series A (Maturity Value) (book entry) $2,365,000.

Dated Mar 12, 2009.

Due Aug 1, 2029 to 2032.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/29 $6,100,000 0.00% 6.62% AGC
8/1/30 $6,500,000 0.00% 6.69% AGC
8/1/31 $8,000,000 0.00% 6.75% AGC
8/1/32 $10,000,000 0.00% 6.81% AGC

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

Menifee Union School District

Feb 25, 2009 . . . . . . $46,675,000

2008 Election General Obligation Bonds, Series B BANK QUALIFIED (book entry) $11,075,000.

Dated Mar 18, 2009.

Due Aug 1, 2010 to 2029.

First coupon Aug 1, 2009.

2020-2029 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $175,000 3.00% 1.50% AGC
8/1/14 $100,000 3.00% 2.80% AGC
8/1/15 $125,000 3.25% 3.00% AGC
8/1/16 $175,000 3.375% 3.20% AGC
8/1/17 $250,000 3.75% 3.50% AGC
8/1/18 $300,000 4.00% 3.70% AGC
8/1/19 $375,000 4.50% 3.95% AGC
8/1/20 $450,000 4.00% 4.21% AGC
8/1/21 $525,000 4.25% 4.46% AGC
8/1/23 $1,300,000 4.75% 5.00% AGC
8/1/25 $1,800,000 5.125% 5.30% AGC
8/1/26 $1,125,000 5.25% 5.40% AGC
8/1/27 $1,275,000 5.25% 5.45% AGC
8/1/28 $1,450,000 5.25% 5.48% AGC
8/1/29 $1,650,000 5.25% 5.50% AGC

2008 Election General Obligation Capital Appreciation Bonds, Series 2009 BANK QUALIFIED (book entry) $8,600,000.

Dated Mar 18, 2009.

Due Aug 1, 2030 to 2033.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/30 $1,850,000 0.00% 6.69% AGC
8/1/31 $2,100,000 0.00% 6.75% AGC
8/1/32 $2,250,000 0.00% 6.81% AGC
8/1/33 $2,400,000 0.00% 6.84% AGC

2008 Election General Obligation Capital Appreciation Bonds, Series C BANK QUALIFIED (book entry) $27,000,000.

Dated Mar 18, 2009.

Due Aug 1, 2034 to 2039.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/34 $4,500,000 0.00% 6.86% AGC
8/1/35 $4,500,000 0.00% 6.88% AGC
8/1/36 $4,500,000 0.00% 6.89% AGC
8/1/37 $4,500,000 0.00% 6.93% AGC
8/1/38 $4,500,000 0.00% 6.95% AGC
8/1/39 $4,500,000 0.00% 6.95% AGC

L.O.: Rutan & Tucker, Costa Mesa, CA.

Rio Hondo Community College District

Feb 25, 2009 . . . . . . $64,996,844

General Obligation Bonds, 2004 Election, 2009 Series B (book entry) $60,190,000.

Dated Mar 11, 2009.

Due Aug 1, 2011 to 2030.

First coupon Feb 1, 2010.

2020-2030 Callable Aug 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Cabrera Capital Markets Inc., E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $1,345,000 3.00% 1.72%
8/1/12 $1,770,000 4.00% 1.95%
8/1/13 $265,000 3.00% 2.22%
8/1/14 $680,000 3.00% 2.54%
8/1/15 $895,000 4.00% 2.74%
8/1/16 $1,630,000 4.00% 2.93%
8/1/17 $1,895,000 5.00% 3.14%
8/1/18 $2,090,000 5.00% 3.35%
8/1/19 $2,290,000 4.00% 3.64%
8/1/20 $2,585,000 5.00% 3.98%
8/1/21 $2,815,000 5.00% 4.23%
8/1/22 $3,105,000 5.00% 4.42%
8/1/23 $3,410,000 5.00% 4.62%
8/1/24 $3,780,000 5.00% 4.80%
8/1/25 $4,165,000 5.25% 4.71% AGC
8/1/26 $4,595,000 5.00% 5.05%
8/1/30 $12,875,000 5.00% 5.32%
8/1/30 $10,000,000 5.50% 5.21%

General Obligation Capital Appreciation Bonds, 2004 Election, 2009 Series B (Maturity Value) (book entry) $4,806,844.

Dated Mar 11, 2009.

Due Aug 1, 2031 to 2033.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/31 $7,215,000 0.00% 6.60%
8/1/32 $7,365,000 0.00% 6.66%
8/1/33 $7,615,000 0.00% 6.69%

CONNECTICUT

Wallingford (Town)

Feb 26, 2009 . . . . . . $4,620,000

General Obligation Refunding Issue of 2009 Series A (bank qualified) (book entry)

Dated Mar 19, 2009.

Due Jun 15, 2010 to 2019.

First coupon Dec 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/10 $75,000 2.50% 0.85%
6/15/11 $805,000 2.50% 1.26%
6/15/12 $785,000 2.50% 1.51%
6/15/13 $770,000 2.50% 1.77%
6/15/14 $750,000 3.00% 2.09%
6/15/15 $715,000 5.00% 2.27%
6/15/16 $220,000 3.00% 2.47%
6/15/17 $200,000 3.00% 2.69%
6/15/18 $150,000 3.25% 2.91%
6/15/19 $150,000 3.50% 3.15%

L.O.: Murtha Cullina, Hartford, CT.

IDAHO

Boise State University

Feb 26, 2009 . . . . . . $42,595,000

General Revenue and Refunding Bonds, Series 2009A (book entry)

Dated Mar 19, 2009.

Due Apr 1, 2010 to 2039.

First coupon Oct 1, 2009.

2020-2039 Callable Apr 1, 2019 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $1,370,000 5.00% 1.17%
4/1/11 $2,825,000 5.00% 1.95%
4/1/12 $2,750,000 5.00% 2.20%
4/1/13 $2,870,000 5.00% 2.50%
4/1/14 $2,750,000 5.00% 2.75%
4/1/15 $525,000 3.25% 2.94%
4/1/15 $1,285,000 5.00% 2.94%
4/1/16 $720,000 3.25% 3.13%
4/1/17 $740,000 3.50% 3.34%
4/1/18 $765,000 3.75% 3.55%
4/1/19 $800,000 4.00% 3.79%
4/1/20 $825,000 4.00% 3.94%
4/1/21 $860,000 4.00% 4.13%
4/1/22 $895,000 4.125% 4.30%
4/1/23 $930,000 4.25% 4.46%
4/1/24 $975,000 4.50% 4.61%
4/1/25 $1,015,000 4.50% 4.71%
4/1/26 $1,065,000 4.625% 4.80%
4/1/29 $3,480,000 4.75% 5.00%
4/1/34 $6,660,000 5.00% 5.21%
4/1/39 $8,490,000 5.00% 5.25%

L.O.: Chapman & Cutler, Salt Lake City, UT.

INDIANA

Allen County

Feb 27, 2009 . . . . . . $3,475,000

Economic Development First Mortgage Revenue Bonds, Series 2009 (Indiana Institute of Technology, Inc. Project) (bank qualified) (book entry)

Dated Mar 18, 2009.

Due Dec 30, 2010 to 2024.

First coupon Jun 30, 2009.

2019-2024 Callable Jun 30, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/30/10 $170,000 3.00% 3.00%
12/30/11 $175,000 3.50% 3.50%
12/30/12 $180,000 4.00% 4.00%
12/30/13 $185,000 4.20% 4.20%
12/30/14 $195,000 4.40% 4.40%
12/30/15 $205,000 4.60% 4.60%
12/30/16 $210,000 4.80% 4.80%
12/30/17 $220,000 5.00% 5.00%
12/30/18 $235,000 5.20% 5.20%
12/30/19 $245,000 5.40% 5.40%
12/30/20 $260,000 5.60% 5.60%
12/30/24 $1,195,000 6.00% 6.125%

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

KANSAS

McPherson County Unified School District No. 418 (McPherson)

Feb 27, 2009 . . . . . . $3,215,000

General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Mar 15, 2009.

Due Sep 1, 2009 to 2014.

First coupon Sep 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/09 $565,000 3.25% 1.10%
9/1/10 $610,000 3.25% 1.65%
9/1/11 $635,000 3.25% 2.00%
9/1/12 $665,000 3.25% 2.15%
9/1/13 $665,000 3.25% 2.40%
9/1/14 $75,000 3.25% 2.80%

L.O.: Gilmore & Bell, Wichita, KS.

LOUISIANA

Calcasieu Parish School District No 31

Feb 26, 2009 . . . . . . $8,130,000

General Obligation Refunding Bonds, 2009 Series (bank qualified) (book entry)

Dated Apr 1, 2009.

Due Oct 1, 2009 to 2022.

First coupon Oct 1, 2009.

2020-2022 Callable Oct 1, 2019 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $415,000 2.00% 1.375% AGC
10/1/10 $460,000 3.00% 1.60% AGC
10/1/11 $475,000 3.00% 2.00% AGC
10/1/12 $500,000 3.00% 2.20% AGC
10/1/13 $515,000 3.00% 2.40% AGC
10/1/14 $545,000 3.00% 2.75% AGC
10/1/15 $560,000 3.00% 2.95% AGC
10/1/16 $590,000 3.00% 3.10% AGC
10/1/17 $610,000 3.125% 3.30% AGC
10/1/18 $635,000 3.25% 3.35% AGC
10/1/19 $660,000 3.50% 3.60% AGC
10/1/20 $690,000 3.70% 3.80% AGC
10/1/21 $720,000 3.875% 4.00% AGC
10/1/22 $755,000 4.00% 4.15% AGC

L.O.: Joseph A. Delafield, Lake Charles, LA.

Calcasieu Parish School District No. 23

Feb 26, 2009 . . . . . . $5,690,000

General Obligation Refunding Bonds, 2009 Series (bank qualified) (book entry)

Dated Apr 1, 2009.

Due Oct 1, 2009 to 2022.

First coupon Oct 1, 2009.

2020-2022 Callable Oct 1, 2019 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $290,000 2.00% 1.375% AGC
10/1/10 $315,000 3.00% 1.60% AGC
10/1/11 $335,000 3.00% 2.00% AGC
10/1/12 $345,000 3.00% 2.20% AGC
10/1/13 $365,000 3.00% 2.40% AGC
10/1/14 $380,000 3.00% 2.75% AGC
10/1/15 $395,000 3.00% 2.95% AGC
10/1/16 $415,000 3.00% 3.10% AGC
10/1/17 $430,000 3.125% 3.30% AGC
10/1/18 $445,000 3.25% 3.35% AGC
10/1/19 $460,000 3.50% 3.60% AGC
10/1/20 $485,000 3.70% 3.80% AGC
10/1/21 $505,000 3.875% 4.00% AGC
10/1/22 $525,000 4.00% 4.15% AGC

L.O.: Joseph A. Delafield, Lake Charles, LA.

West Ouachita Parish School District Of The Parish Of Ouachita

Feb 26, 2009 . . . . . . $29,490,000

Sales Tax School Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Mar 30, 2009.

Due Sep 1, 2009 to 2023.

First coupon Sep 1, 2009.

2020-2023 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $100,000 3.00% 1.32%
9/1/10 $175,000 3.00% 1.50%
9/1/11 $180,000 3.00% 2.10%
9/1/12 $1,975,000 3.00% 2.39%
9/1/13 $2,035,000 3.00% 2.75%
9/1/14 $2,105,000 3.50% 3.10%
9/1/15 $2,175,000 3.00% 3.30%
9/1/16 $2,245,000 3.75% 3.50%
9/1/17 $2,335,000 4.00% 3.65%
9/1/18 $2,430,000 4.25% 3.85%
9/1/19 $1,335,000 4.25% 3.95%
9/1/19 $1,200,000 4.50% 3.95%
9/1/20 $2,640,000 4.00% 4.10%
9/1/21 $2,740,000 4.00% 4.29%
9/1/22 $2,850,000 4.125% 4.31%
9/1/23 $2,970,000 4.25% 4.48%

L.O.: Foley & Judell, Baton Rouge, LA.

MICHIGAN

Morley-Stanwood Community Schools

Feb 26, 2009 . . . . . . $8,645,000

2009 Refunding Bonds (General Obligation) (Bonds Qualified for the Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)

Dated Mar 25, 2009.

Due May 1, 2010 to 2020.

First coupon Nov 1, 2009.

2020-2020 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $515,000 3.00% 2.20% AGC
5/1/11 $1,110,000 3.00% 2.65% AGC
5/1/12 $815,000 3.00% 2.83% AGC
5/1/13 $800,000 3.25% 3.00% AGC
5/1/14 $795,000 3.50% 3.32% AGC
5/1/15 $785,000 3.625% 3.51% AGC
5/1/16 $780,000 3.75% 3.70% AGC
5/1/17 $770,000 4.00% 3.90% AGC
5/1/18 $765,000 4.00% 4.07% AGC
5/1/19 $760,000 4.00% 4.19% AGC
5/1/20 $750,000 4.125% 4.28% AGC

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

MINNESOTA

Minnetonka Independent School District No. 276

Feb 26, 2009 . . . . . . $3,000,000

General Obligation Capital Notes, Series 2009C (Minnesota School Credit Enhancement) (bank qualified) (book entry)

Dated Apr 1, 2009.

Due Sep 1, 2010 to 2014.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $995,000 2.50% 1.00%
9/1/11 $745,000 3.00% 1.25%
9/1/12 $520,000 2.75% 1.55%
9/1/13 $365,000 2.75% 1.70%
9/1/14 $375,000 2.75% 2.00%

L.O.: Dorsey & Whitney, Minneapolis, MN.

Minnetonka Independent School District No. 276

Feb 26, 2009 . . . . . . $3,145,000

Refunding Certificates of Participation, 2009 D (bank qualified) (book entry)

Dated Apr 1, 2009.

Due Jul 1, 2010 to 2017.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/10 $430,000 1.50% 1.50%
7/1/11 $360,000 1.80% 1.80%
7/1/12 $370,000 2.00% 2.00%
7/1/13 $375,000 2.35% 2.35%
7/1/14 $385,000 2.70% 2.70%
7/1/15 $395,000 2.90% 2.90%
1/1/16 $205,000 3.00% 3.00%
7/1/16 $205,000 3.00% 3.00%
1/1/17 $210,000 3.25% 3.25%
7/1/17 $210,000 3.25% 3.25%

L.O.: Dorsey & Whitney, Minneapolis, MN.

MISSOURI

Cole County

Feb 26, 2009 . . . . . . $25,000,000

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

Dated Mar 1, 2009.

Due Dec 1, 2009 to 2022.

First coupon Dec 1, 2009.

2016-2022 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $1,495,000 1.25% NRO
12/1/10 $1,285,000 1.80% NRO
12/1/11 $1,310,000 2.25% NRO
12/1/12 $1,340,000 2.60% NRO
12/1/13 $1,375,000 2.85% NRO
12/1/14 $1,415,000 3.05% NRO
12/1/15 $1,455,000 3.40% NRO
12/1/16 $1,505,000 3.75% NRO
12/1/17 $1,560,000 4.00% NRO
12/1/18 $1,630,000 4.15% NRO
12/1/19 $1,695,000 4.30% NRO
12/1/20 $1,765,000 4.50% NRO
12/1/22 $7,170,000 4.50% NRO

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: WM Financial Strategies, St. Louis, MO.

Henry County

Feb 27, 2009 . . . . . . $10,845,000

Certificates of Participation, Series 2009 (Henry County Detention Center Project) (bank qualified) (book entry)

Dated Mar 1, 2009.

Due Dec 1, 2009 to 2029.

First coupon Jun 1, 2009.

2019-2028 Callable Dec 1, 2018 at par, 2029-2029 Callable Dec 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $395,000 2.50% 1.50% AGC
12/1/10 $325,000 2.50% 2.00% AGC
12/1/11 $325,000 2.50% 2.40% AGC
12/1/12 $350,000 2.60% 2.75% AGC
12/1/13 $375,000 2.80% 2.95% AGC
12/1/14 $375,000 3.10% 3.20% AGC
12/1/15 $400,000 3.30% 3.45% AGC
12/1/16 $425,000 3.60% 3.70% AGC
12/1/17 $425,000 3.75% 3.90% AGC
12/1/18 $450,000 4.00% 4.05% AGC
12/1/19 $475,000 4.00% 4.15% AGC
12/1/20 $500,000 4.20% 4.30% AGC
12/1/21 $525,000 4.40% 4.50% AGC
12/1/22 $550,000 4.60% 4.70% AGC
12/1/23 $600,000 4.75% 4.85% AGC
12/1/24 $625,000 5.00% 5.00% AGC
12/1/25 $650,000 5.00% 5.10% AGC
12/1/26 $700,000 5.10% 5.20% AGC
12/1/27 $750,000 5.15% 5.25% AGC
12/1/28 $775,000 5.20% 5.30% AGC
12/1/29 $850,000 5.375% 5.435% AGC

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

NEW YORK

Garden City Union Free School District

Feb 26, 2009 . . . . . . $18,960,000

General Obligation School District Refunding Bonds, 2009 (bank qualified) (book entry)

Dated Mar 19, 2009.

Due Dec 15, 2009 to 2017.

First coupon Jun 15, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/09 $2,150,000 n/a S.B.
12/15/10 $2,245,000 5.00% 1.42%
12/15/11 $2,365,000 4.00% 1.60%
12/15/12 $2,465,000 4.00% 1.83%
12/15/13 $2,565,000 3.00% 2.11%
12/15/14 $2,640,000 3.25% 2.44%
12/15/15 $1,445,000 4.00% 2.63%
12/15/16 $1,510,000 4.00% 2.85%
12/15/17 $1,575,000 4.00% 3.06%

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

New York City

Feb 25, 2009 . . . . . . $720,000,000

General Obligation Bonds, Fiscal 2009 Series H, Subseries H-1 (book entry) $600,000,000.

Dated Mar 5, 2009.

Due Mar 1, 2011 to 2026.

First coupon Sep 1, 2009.

2020-2026 Callable Mar 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Banc of America Securities LLC, DEPFA First Albany Securities LLC, Goldman, Sachs & Co., Barclays Capital, Loop Capital Markets, LLC, M.R. Beal & Co., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Cabrera Capital Markets Inc., TD Securities, Jackson Securities, LLC, Janney Montgomery Scott, Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $26,840,000 3.00% 2.25%
3/1/11 $9,090,000 5.00% 2.25%
3/1/12 $24,695,000 3.00% 2.53%
3/1/12 $11,210,000 5.00% 2.53%
3/1/13 $14,975,000 4.00% 3.08%
3/1/13 $19,780,000 5.00% 3.08%
3/1/13 $1,150,000 3.00% 3.08%
3/1/14 $30,460,000 3.25% 3.35%
3/1/14 $5,835,000 5.00% 3.35%
3/1/15 $4,020,000 4.00% 3.84%
3/1/15 $5,275,000 5.00% 3.84%
3/1/15 $27,000,000 5.00% 3.59% AGC
3/1/16 $11,035,000 4.00% 4.03%
3/1/16 $25,260,000 5.00% 4.03%
3/1/17 $17,205,000 4.00% 4.19%
3/1/17 $19,090,000 5.00% 4.19%
3/1/18 $7,615,000 4.00% 4.30%
3/1/18 $22,685,000 5.00% 4.30%
3/1/21 $47,970,000 5.25% 5.00%
3/1/22 $20,370,000 4.75% 5.05%
3/1/22 $33,450,000 5.00% 5.05%
3/1/23 $53,820,000 5.00% 5.11%
3/1/24 $53,820,000 5.125% 5.18%
3/1/25 $53,820,000 5.25% 5.25%
3/1/26 $53,530,000 5.125% 5.32%

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

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

OHIO

Cleveland (City)

Feb 25, 2009 . . . . . . $39,380,000

Weekly Variable Rate Demand Airport System Revenue Bonds, Series 2009A, Letter of Credit Issued by U.S. Bank, National Association (book entry) (AMT) $24,710,000.

Dated Mar 5, 2009.

Due Jan 1, 2010 to 2027.

First coupon Apr 1, 2009.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/27 $24,710,000 n/a n/a

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

F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.

East Knox Local School District

Feb 26, 2009 . . . . . . $2,410,000

General Obligation School Facilities Construction and Improvment Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Mar 3, 2009.

Due Mar 3, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/3/10 $2,410,000 2.75% 2.20%

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

Hudson City School District

Feb 26, 2009 . . . . . . $2,440,000

Bond Anticipation Notes, Series 2009 (Energy Conservation General Obligation) (bank qualified) (book entry)

Dated Mar 11, 2009.

Due Mar 11, 2010.

First coupon Mar 11, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/11/10 $2,440,000 2.50% 2.00%

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

Ohio Public Facilities Commission

Feb 25, 2009 . . . . . . $60,000,000

Third Frontier Research and Development General Obligation Bonds, Series 2009A (book entry)

Dated Mar 5, 2009.

Due Nov 1, 2010 to 2018.

First coupon Nov 1, 2009.

Non-callable.

Purchased through negotiation by PNC Capital Markets, Rice Financial Products Company, Butler, Wick & Co., Inc., Fifth Third Securities, Inc., SBK Brooks Investment Corp., Huntington Investment Company, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $3,125,000 2.00% 1.20%
11/1/10 $1,875,000 4.00% 1.20%
11/1/11 $1,850,000 2.00% 1.59%
11/1/11 $4,190,000 4.00% 1.59%
11/1/12 $4,150,000 2.00% 1.84%
11/1/12 $2,075,000 4.00% 1.84%
11/1/13 $1,200,000 2.00% 2.12%
11/1/13 $5,225,000 4.00% 2.12%
11/1/14 $1,715,000 2.35% 2.45%
11/1/14 $3,310,000 4.00% 2.45%
11/1/14 $1,500,000 3.125% 2.45%
11/1/15 $975,000 2.50% 2.65%
11/1/15 $5,950,000 5.00% 2.65%
11/1/16 $995,000 2.70% 2.83%
11/1/16 $6,260,000 5.00% 2.83%
11/1/17 $450,000 2.875% 3.05%
11/1/17 $7,160,000 5.00% 3.05%
11/1/18 $250,000 3.125% 3.26%
11/1/18 $7,745,000 5.00% 3.26%

L.O.: Tucker Ellis & West LLP, Cleveland, OH; and Forbes, Fields & Asociates, Cleveland, OH.

F.A.: Public Financial Management, Inc., Cleveland, OH.

Teays Valley Local School District

Feb 27, 2009 . . . . . . $1,400,000

School Facilities Construction and Improvement Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Mar 5, 2009.

Due Mar 5, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/5/10 $1,400,000 2.75% 2.00%

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

OREGON

Helix School District No. 1

Feb 26, 2009 . . . . . . $1,400,000

General Obligation Bonds, Series 2009 (bank qualified) (book entry)

Dated Mar 12, 2009.

Due Jun 15, 2010 to 2024.

First coupon Dec 15, 2009.

2020-2024 Callable Jun 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/15/10 $50,000 3.50% 1.40% St Gt
6/15/11 $70,000 3.25% 1.60% St Gt
6/15/12 $75,000 3.25% 2.00% St Gt
6/15/13 $80,000 3.00% 2.25% St Gt
6/15/14 $85,000 3.25% 2.50% St Gt
6/15/15 $85,000 3.50% 2.75% St Gt
6/15/16 $90,000 3.50% 3.00% St Gt
6/15/17 $90,000 3.75% 3.125% St Gt
6/15/18 $95,000 4.00% 3.35% St Gt
6/15/24 $680,000 5.25% 4.55% St Gt

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

PENNSYLVANIA

Allentown School District

Feb 26, 2009 . . . . . . $10,680,000

General Obligation Bonds, Series of 2009 (book entry)

Dated Mar 17, 2009.

Due Feb 15, 2011 to 2025.

First coupon Aug 15, 2009.

2020-2025 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $5,000 3.00% 2.10% AGC
2/15/12 $5,000 3.00% 2.31% AGC
2/15/13 $5,000 3.00% 2.58% AGC
2/15/14 $5,000 3.00% 2.90% AGC
2/15/15 $5,000 3.00% 3.09% AGC
2/15/16 $5,000 3.125% 3.28% AGC
2/15/17 $5,000 3.375% 3.49% AGC
2/15/18 $5,000 3.50% 3.70% AGC
2/15/19 $800,000 3.75% 3.89% AGC
2/15/20 $850,000 4.00% 4.09% AGC
2/15/21 $885,000 4.125% 4.28% AGC
2/15/22 $925,000 4.25% 4.41% AGC
2/15/23 $960,000 4.25% 4.53% AGC
2/15/24 $3,030,000 5.00% 4.67% AGC
2/15/25 $3,190,000 5.00% 4.79% AGC

TENNESSEE

Franklin Special School District

Feb 26, 2009 . . . . . . $8,485,000

Limited Tax School Bonds, Series 2009A (bank qualified) (book entry) $5,500,000.

Dated Mar 11, 2009.

Due Jun 1, 2021 to 2033.

First coupon Jun 1, 2009.

2021-2033 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/21 $325,000 4.00% 4.00%
6/1/22 $340,000 4.00% 4.08%
6/1/23 $350,000 4.10% 4.16%
6/1/24 $365,000 4.15% 4.24%
6/1/25 $380,000 4.25% 4.32%
6/1/26 $400,000 4.30% 4.40%
6/1/27 $415,000 4.40% 4.50%
6/1/28 $435,000 4.50% 4.60%
6/1/29 $450,000 4.625% 4.70%
6/1/31 $970,000 5.00% 5.00%
6/1/33 $1,070,000 5.00% 5.08%

Limited Tax School Refunding Bonds, Series 2009B (bank qualified) (book entry) $2,985,000.

Dated Mar 11, 2009.

Due Jun 1, 2009 to 2013.

First coupon Jun 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/09 $1,120,000 2.00% 1.20%
6/1/10 $1,115,000 5.00% 1.45%
6/1/13 $750,000 2.50% 2.35%

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

Sevier County Public Building Authority

Feb 26, 2009 . . . . . . $25,645,000

Local Government Public Improvement Bonds, Series V-J-1 (bank qualified) (book entry) $24,615,000.

Dated Mar 5, 2009.

Due Dec 1, 2010 to 2011.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $10,000,000 4.00% 3.00%
12/1/11 $14,615,000 3.25% 3.25%

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

TEXAS

Friendswood Independent School District

Feb 26, 2009 . . . . . . $10,000,000

Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Mar 15, 2009. Interest accrues Apr 1, 2009.

Due Feb 15, 2011 to 2018.

First coupon Feb 15, 2010.

Non-callable.

Purchased through negotiation by Coastal Securities Corp., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $655,000 2.00% 1.40% PSF
2/15/12 $895,000 2.00% 1.70% PSF
2/15/13 $1,320,000 2.50% 2.00% PSF
2/15/14 $1,345,000 2.50% 2.25% PSF
2/15/15 $1,370,000 3.00% 2.45% PSF
2/15/16 $1,420,000 3.00% 2.65% PSF
2/15/17 $1,475,000 3.00% 2.90% PSF
2/15/18 $1,520,000 3.00% 3.10% PSF

L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.

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

Texas

Feb 26, 2009 . . . . . . $50,000,000

General Obligation Bonds (Veterans' Housing Assistance Program Fund II) Series 2009A (book entry)

Dated Feb 15, 2009. Interest accrues Mar 5, 2009.

Due Dec 1, 2009 to 2023.

First coupon Jun 1, 2009.

2019-2023 Callable Jun 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $325,000 2.00% 0.70%
6/1/10 $565,000 2.00% 1.25%
12/1/10 $715,000 3.00% 1.50%
6/1/11 $860,000 3.00% 1.70%
12/1/11 $995,000 4.00% 1.80%
6/1/12 $1,075,000 3.00% 1.96%
6/1/13 $2,115,000 3.00% 2.28%
6/1/14 $2,070,000 4.00% 2.60%
6/1/15 $2,020,000 4.25% 2.79%
6/1/16 $1,970,000 4.25% 2.98%
6/1/17 $1,930,000 4.25% 3.19%
6/1/18 $1,890,000 4.25% 3.40%
6/1/19 $1,840,000 5.00% 3.64%
12/1/23 $28,780,000 5.25% 4.48%
12/1/23 $2,850,000 4.375% 4.48%

L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.

Waxahachie (City)

Feb 26, 2009 . . . . . . $10,220,000

Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry) $10,175,000.

Dated Mar 1, 2009.

Due Aug 1, 2011 to 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $395,000 2.50% 1.75% AGC
8/1/12 $405,000 2.50% 2.10% AGC
8/1/13 $415,000 2.50% 2.25% AGC
8/1/14 $425,000 2.50% 2.48% AGC
8/1/15 $435,000 3.00% 2.68% AGC
8/1/16 $450,000 3.00% 2.97% AGC
8/1/17 $465,000 3.00% 3.07% AGC
8/1/18 $475,000 3.50% 3.32% AGC
8/1/19 $495,000 3.50% 3.57% AGC
8/1/20 $510,000 4.00% 3.80% AGC
8/1/21 $530,000 4.00% 4.00% AGC
8/1/22 $555,000 4.25% 4.20% AGC
8/1/23 $575,000 4.25% 4.35% AGC
8/1/24 $600,000 4.375% 4.48% AGC
8/1/25 $625,000 4.50% 4.58% AGC
8/1/26 $655,000 5.00% 4.68% AGC
8/1/27 $685,000 5.00% 4.73% AGC
8/1/28 $720,000 5.00% 4.78% AGC
8/1/29 $760,000 5.00% 4.88% AGC

Combination Tax and Revenue Certificates of Obligation, Series 2009 (Premium Capital Appreciation) (bank qualified) (book entry) $45,000.

Dated Mar 1, 2009. Interest accrues Mar 25, 2009.

Due Aug 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/10 $45,000 0.00% 1.50% AGC

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

F.A.: Southwest Securities, Inc., Dallas, TX.

WISCONSIN

Friess Lake School District

Feb 27, 2009 . . . . . . $1,615,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Mar 16, 2009.

Due Apr 1, 2010 to 2013.

First coupon Oct 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/10 $410,000 3.00% 1.65%
4/1/11 $465,000 3.00% 2.15%
4/1/12 $495,000 3.00% 2.35%
4/1/13 $245,000 3.00% 2.60%

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

Western Wisconsin Technical College District

Feb 26, 2009 . . . . . . $4,800,000

General Obligation Promissory Notes, Series 2009 A (bank qualified) (book entry)

Dated Apr 1, 2009.

Due Oct 1, 2010 to 2018.

First coupon Oct 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $300,000 2.25% 1.50%
10/1/11 $240,000 2.50% 2.00%
10/1/12 $1,040,000 3.375% 2.30%
10/1/13 $1,085,000 2.75% 2.60%
10/1/14 $1,135,000 3.50% 2.80%
10/1/15 $235,000 3.25% 3.00%
10/1/16 $245,000 3.50% 3.30%
10/1/17 $255,000 3.75% 3.55%
10/1/18 $265,000 4.00% 3.75%

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

TAXABLE ISSUES

NEW YORK

New York City

Feb 25, 2009 . . . . . . $720,000,000

General Obligation Bonds, Fiscal 2009 Series H, Subseries H-2 (book entry) (Taxable) $120,000,000.

Dated Mar 5, 2009.

Due Mar 1, 2018 to 2021.

First coupon Sep 1, 2009.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Banc of America Securities LLC, DEPFA First Albany Securities LLC, Goldman, Sachs & Co., Barclays Capital, Loop Capital Markets, LLC, M.R. Beal & Co., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Cabrera Capital Markets Inc., TD Securities, Jackson Securities, LLC, Janney Montgomery Scott, Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/21 $120,000,000 6.491% 6.491%

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

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

OHIO

Cleveland (City)

Feb 25, 2009 . . . . . . $39,380,000

Weekly Variable Rate Demand Airport System Revenue Bonds, Series 2009B, Letter of Credit Issued by U.S. Bank, National Association (book entry) (Taxable) $14,670,000.

Dated Mar 5, 2009.

Due Jan 1, 2010 to 2020.

First coupon Apr 1, 2009.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/20 $14,670,000 n/a n/a

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

F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.

Franklin County

Feb 26, 2009 . . . . . . $15,000,000

Special Obligation Bond Anticipation Notes, Series 2009 (Stadium Facility Project) (book entry) (Taxable)

Dated Mar 12, 2009.

Due Mar 12, 2010.

First coupon Mar 12, 2010.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
3/12/10 $15,000,000 3.10% NRO

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

TENNESSEE

Sevier County Public Building Authority

Feb 26, 2009 . . . . . . $25,645,000

Local Government Public Improvement Bonds, Series V-J-2 (book entry) (Taxable) $1,030,000.

Dated Mar 5, 2009.

Due Dec 1, 2013.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $1,030,000 4.50% 4.50%

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

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