ARIZONA

Fountain Hills Unified School District No. 98

May 8, 2009 . . . . . . $4,000,000

School Improvement Bonds, Project of 2007, Series B (2009) (bank qualified) (book entry)

Dated May 1, 2009.

Due Jul 1, 2011 to 2024.

First coupon Jan 1, 2010.

2020-2024 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $150,000 2.00% 1.45%
7/1/12 $245,000 2.00% 1.80%
7/1/13 $250,000 2.10% 2.10%
7/1/14 $255,000 2.50% 2.50%
7/1/15 $260,000 3.00% 2.85%
7/1/16 $270,000 3.00% 3.05%
7/1/17 $280,000 3.50% 3.25%
7/1/18 $290,000 4.00% 3.45%
7/1/19 $300,000 4.00% 3.65%
7/1/20 $310,000 4.00% 3.85%
7/1/21 $325,000 5.00% 4.00%
7/1/22 $340,000 4.00% 4.15%
7/1/23 $355,000 5.00% 4.28%
7/1/24 $370,000 5.00% 4.40%

L.O.: Gust Rosenfeld, Phoenix, AZ.

Laveen Elementary School District No. 59

May 7, 2009 . . . . . . $10,600,000

School Improvement Bonds Project of 2008, Series A (2009) (bank qualified) (book entry)

Dated May 21, 2009.

Due Jul 1, 2010 to 2026.

First coupon Jan 1, 2010.

2020-2026 Callable Jul 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $1,400,000 4.375% 1.70% FSA
7/1/11 $1,600,000 2.50% 2.25% FSA
7/1/12 $1,250,000 4.00% 2.50% FSA
7/1/13 $1,175,000 4.00% 2.80% FSA
7/1/14 $350,000 4.00% 3.10% FSA
7/1/15 $350,000 4.00% 3.40% FSA
7/1/16 $405,000 4.25% 3.70% FSA
7/1/17 $650,000 4.25% 3.90% FSA
7/1/18 $500,000 4.50% 4.10% FSA
7/1/19 $525,000 4.50% 4.25% FSA
7/1/20 $450,000 4.25% 4.50% FSA
7/1/21 $90,000 4.50% 4.70% FSA
7/1/23 $400,000 4.50% 4.75% FSA
7/1/24 $425,000 4.625% 4.85% FSA
7/1/25 $450,000 4.75% 4.95% FSA
7/1/26 $580,000 4.75% 5.00% FSA

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

California Municipal Finance Authority

May 4, 2009 . . . . . . $13,000,000

Revenue Bonds (Kern Regional Center Project) 2009 Series A (book entry)

Dated May 14, 2009.

Due May 1, 2019 to 2039.

First coupon Nov 1, 2009.

2025-2039 Callable May 1, 2019 at par.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/19 $1,500,000 6.00% NRO
5/1/25 $2,500,000 6.875% NRO
5/1/39 $9,000,000 7.50% NRO

L.O.: Fulbright & Jaworski, Los Angeles, CA.

COLORADO

Hudson (Town)

May 6, 2009 . . . . . . $1,555,000

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

Dated May 6, 2009.

Due Dec 1, 2015 to 2036.

First coupon Dec 1, 2009.

2018-2036 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $120,000 5.00% 5.00%
12/1/18 $105,000 5.125% 5.33%
12/1/21 $125,000 5.75% 5.87%
12/1/23 $100,000 5.875% 6.00%
12/1/36 $1,105,000 6.75% 6.80%

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

Hudson (Town)

May 6, 2009 . . . . . . $1,805,000

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

Dated May 12, 2009.

Due Dec 1, 2016 to 2036.

First coupon Dec 1, 2009.

2019-2036 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $110,000 4.75% 4.75%
12/1/19 $120,000 5.125% 5.25%
12/1/21 $100,000 5.625% 5.75%
12/1/24 $195,000 5.75% 5.85%
12/1/36 $1,280,000 6.25% 6.40%

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

CONNECTICUT

Connecticut Regional School District No. 19

Apr 22, 2009 . . . . . . $18,325,000

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

Dated May 7, 2009.

Due Jun 15, 2009 to 2018.

First coupon Jun 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/09 $2,050,000 4.00% 0.75% FSA
6/15/10 $1,995,000 5.00% 1.10% FSA
6/15/11 $2,060,000 2.00% 1.45% FSA
6/15/12 $2,050,000 2.00% 1.62% FSA
6/15/13 $2,005,000 2.125% 1.83% FSA
6/15/14 $1,955,000 2.50% 2.18% FSA
6/15/15 $910,000 2.75% 2.55% FSA
6/15/15 $1,000,000 3.00% 2.55% FSA
6/15/16 $875,000 2.75% 2.83% FSA
6/15/16 $1,000,000 3.00% 2.83% FSA
6/15/17 $1,540,000 3.00% 3.10% FSA
6/15/18 $885,000 3.125% 3.24% FSA

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

ILLINOIS

Lansing Village

Apr 22, 2009 . . . . . . $4,060,000

General Obligation Refunding Bonds, Series 2009A (book entry)

Dated Apr 30, 2009.

Due Mar 1, 2023 to 2027.

First coupon Sep 1, 2009.

2023-2027 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/23 $250,000 4.20% 4.20% AGC
3/1/24 $1,000,000 4.30% 4.30% AGC
3/1/25 $1,000,000 4.40% 4.40% AGC
3/1/26 $1,000,000 4.55% 4.55% AGC
3/1/27 $810,000 4.65% 4.65% AGC

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

INDIANA

Purdue University Trustees

May 8, 2009 . . . . . . $41,525,000

Purdue University Student Facilities System Revenue Bonds, Series 2009B (book entry)

Dated May 21, 2009.

Due Jul 1, 2010 to 2035.

First coupon Jan 1, 2010.

2020-2035 Callable Jul 1, 2019 at par.

Purchased through negotiation by Barclays Capital, City Securities Corp., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $205,000 3.00% 1.00%
7/1/11 $895,000 5.00% 1.40%
7/1/12 $475,000 3.00% 1.73%
7/1/12 $460,000 5.00% 1.73%
7/1/13 $970,000 3.00% 1.98%
7/1/14 $1,010,000 5.00% 2.30%
7/1/15 $1,065,000 5.00% 2.64%
7/1/16 $1,120,000 5.00% 2.84%
7/1/17 $1,170,000 4.00% 3.04%
7/1/18 $1,225,000 5.00% 3.23%
7/1/19 $1,285,000 5.00% 3.43%
7/1/20 $1,350,000 5.00% 3.66%
7/1/21 $1,425,000 5.00% 3.82%
7/1/22 $1,495,000 5.00% 3.96%
7/1/23 $1,575,000 5.00% 4.07%
7/1/24 $1,650,000 5.00% 4.21%
7/1/25 $1,735,000 5.00% 4.35%
7/1/26 $1,825,000 5.00% 4.47%
7/1/27 $1,920,000 5.00% 4.56%
7/1/28 $2,020,000 5.00% 4.62%
7/1/29 $2,120,000 5.00% 4.70%
7/1/35 $14,530,000 5.00% 4.84%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: John S. Vincent & Co., Chicago, IL.

South Henry Multi School Building Corporation

May 7, 2009 . . . . . . $1,995,000

First Mortgage Bonds, Series 2009 (bank qualified) (book entry)

Dated May 27, 2009.

Due Jan 15, 2015 to 2029.

First coupon Jul 15, 2009.

2020-2029 Callable Jul 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/15/15 $360,000 3.375% 3.38%
1/15/19 $375,000 4.00% 4.00%
1/15/22 $320,000 4.20% 4.25%
1/15/26 $500,000 4.65% 4.68%
1/15/29 $440,000 4.75% 4.85%

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

F.A.: Educational Services Company, Indianapolis, IN.

Western Boone Multi-School Building Corporation

May 7, 2009 . . . . . . $30,000,000

First Mortgage Bonds, Series 2009 (bank qualified) (book entry)

Dated May 28, 2009.

Due Jul 10, 2011 to Jan 10, 2029.

First coupon Jan 10, 2010.

2020-2029 Callable Jul 10, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/10/11 $30,000 3.00% 2.25%
1/10/12 $30,000 3.00% 2.75%
7/10/12 $45,000 3.00% 2.75%
1/10/13 $45,000 3.00% 3.00%
7/10/13 $65,000 3.00% 3.00%
1/10/14 $65,000 3.20% 3.20%
7/10/14 $85,000 3.20% 3.20%
1/10/15 $85,000 3.40% 3.40%
7/10/15 $100,000 3.40% 3.40%
1/10/16 $90,000 3.40% 3.40%
7/10/16 $735,000 3.40% 3.40%
1/10/17 $735,000 3.50% 3.50%
7/10/17 $775,000 3.50% 3.60%
1/10/18 $775,000 3.70% 3.80%
7/10/18 $810,000 3.80% 3.80%
1/10/19 $825,000 3.80% 3.90%
7/10/19 $850,000 3.90% 3.90%
7/10/21 $4,125,000 4.00% 4.10%
7/10/22 $2,275,000 4.10% 4.20%
7/10/23 $2,375,000 4.20% 4.30%
7/10/24 $2,475,000 4.35% 4.40%
7/10/25 $2,580,000 4.50% 4.50%
7/10/26 $2,700,000 4.60% 4.60%
7/10/27 $2,825,000 4.70% 4.70%
1/10/29 $4,500,000 4.80% 4.80%

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

IOWA

Waterloo Community School District

Apr 23, 2009 . . . . . . $46,400,000

School Infrastructure Sales, Service and Use Tax Revenue and Refunding Bond Anticipation Notes, Series 2009 (book entry)

Dated May 1, 2009.

Due May 1, 2012.

First coupon Nov 1, 2009.

2012-2012 Callable May 1, 2011 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $46,400,000 3.75% 3.75%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

MASSACHUSETTS

Billerica (Town)

Apr 22, 2009 . . . . . . $5,565,000

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

Dated May 1, 2009.

Due Oct 15, 2009 to 2017.

First coupon Oct 15, 2009.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
10/15/09 $740,000 2.50% 0.75%
10/15/10 $720,000 2.25% 1.00%
10/15/11 $695,000 2.00% 1.13%
10/15/12 $680,000 3.00% 1.25%
10/15/13 $670,000 3.00% 1.45%
10/15/14 $650,000 2.125% 1.81%
10/15/15 $635,000 2.25% 2.06%
10/15/16 $480,000 3.00% 2.30%
10/15/17 $295,000 3.00% 2.52%

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

Massachusetts Development Finance Agency

May 1, 2009 . . . . . . $50,000,000

Variable Rate Solid Waste Disposal Revenue Refunding Bonds (Dominion Energy Brayton Point Issue), Series 2009 (Mandatory Put Date 5/01/2019) (book entry)

Dated May 7, 2009.

Due Dec 1, 2042.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/42 $50,000,000 5.75% 5.75%

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

MINNESOTA

Mounds View Independent School District No. 621

Apr 22, 2009 . . . . . . $26,970,000

General Obligation School Building Refunding Bonds, Series 2009A (book entry)

Dated May 6, 2009.

Due Feb 1, 2013 to 2022.

First coupon Feb 1, 2010.

2020-2022 Callable Feb 1, 2019 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $2,445,000 2.50% 1.80%
2/1/14 $2,500,000 2.50% 2.15%
2/1/15 $2,535,000 2.75% 2.40%
2/1/16 $2,515,000 3.00% 2.65%
2/1/17 $2,595,000 3.25% 2.90%
2/1/18 $2,670,000 3.50% 3.15%
2/1/19 $2,760,000 3.75% 3.40%
2/1/20 $2,860,000 4.00% 3.57%
2/1/21 $3,000,000 4.00% 3.75%
2/1/22 $3,090,000 4.00% 3.95%

L.O.: Dorsey & Whitney, Denver, CO.

NEW YORK

Brookhaven (Town)

May 7, 2009 . . . . . . $8,780,000

Refunding Bonds, 2009 (book entry)

Dated May 26, 2009.

Due Jun 1, 2009 to 2013.

First coupon Jun 1, 2009.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $1,620,000 2.00% NRO
6/1/10 $1,735,000 2.50% NRO
6/1/11 $1,815,000 4.00% 1.25%
6/1/12 $1,810,000 4.00% 1.55%
6/1/13 $1,800,000 4.00% 1.80%

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

New York State Dormitory Authority

May 7, 2009 . . . . . . $117,000,000

Variable Rate Demand Revenue Bonds, Series 2009A, (Columbia University) (book entry)

Dated May 14, 2009.

Due Sep 1, 2039.

First coupon Jun 1, 2009.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/39 $117,000,000 n/a n/a

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

Rockville Centre Village

Apr 15, 2009 . . . . . . $3,105,000

General Obligation Public Improvement Refunding Serial Bonds, 2009 (bank qualified) (book entry)

Dated May 6, 2009.

Due Jul 15, 2009 to 2015.

First coupon Jul 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/09 $715,000 2.00% 0.75%
7/15/10 $680,000 3.75% 1.00%
7/15/11 $370,000 2.00% 1.25%
7/15/12 $360,000 2.00% 1.50%
7/15/13 $355,000 4.00% 1.90%
7/15/14 $340,000 4.00% 2.29%
7/15/15 $285,000 2.60% 2.54%

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Ulster County

May 8, 2009 . . . . . . $11,765,000

Public Improvement Refunding Bonds, 2009 (bank qualified) (book entry)

Dated May 26, 2009.

Due Apr 15, 2010 to 2017.

First coupon Oct 15, 2009.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/15/10 $1,475,000 2.50% NRO
4/15/11 $1,720,000 4.00% 1.58%
4/15/12 $1,865,000 4.00% 1.88%
4/15/13 $1,975,000 5.00% 2.13%
4/15/14 $2,075,000 5.00% 2.50%
4/15/15 $845,000 5.00% 2.80%
4/15/16 $885,000 5.00% 3.00%
4/15/17 $925,000 3.50% 3.21%

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

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

OHIO

Marysville Exempted Village School District

May 6, 2009 . . . . . . $695,000

Energy Conservation (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated May 21, 2009.

Due May 20, 2010.

First coupon May 20, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/20/10 $695,000 2.875% 2.25%

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

Vandalia-Butler City School District

May 7, 2009 . . . . . . $15,000,000

School Improvement Bond Anticipation Notes, Series 2009A (General Obligation) (book entry)

Dated May 14, 2009.

Due Mar 1, 2010.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $15,000,000 1.50% NRO

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

SOUTH CAROLINA

South Carolina Public Service Authority

May 8, 2009 . . . . . . $279,155,000

Revenue Obligations, 2009 Refunding Series A (book entry) $115,025,000.

Dated May 20, 2009.

Due Jan 1, 2010 to 2032.

First coupon Jan 1, 2010.

2020-2032 Callable Jan 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $2,615,000 n/a S.B.
1/1/11 $10,660,000 n/a S.B.
1/1/12 $1,340,000 2.00% 1.71%
1/1/12 $14,535,000 5.00% 1.71%
1/1/13 $1,050,000 3.00% 2.03%
1/1/14 $1,085,000 3.00% 2.40%
1/1/15 $1,115,000 3.00% 2.72%
1/1/16 $1,155,000 3.00% 2.95%
1/1/17 $1,195,000 3.00% 3.16%
1/1/18 $1,235,000 4.00% 3.37%
1/1/19 $1,285,000 5.00% 3.57%
1/1/20 $1,360,000 5.00% 3.77%
1/1/21 $1,425,000 5.00% 3.92%
1/1/22 $1,505,000 5.00% 4.06%
1/1/23 $1,815,000 4.00% 4.20%
1/1/24 $1,900,000 4.125% 4.32%
1/1/25 $1,095,000 4.25% 4.43%
1/1/26 $260,000 4.375% 4.52%
1/1/27 $290,000 4.50% 4.59%
1/1/27 $6,045,000 5.00% 4.59%
1/1/28 $12,710,000 5.00% 4.67%
1/1/29 $900,000 4.625% 4.75%
1/1/29 $12,445,000 5.00% 4.75%
1/1/32 $17,435,000 4.75% 4.91%
1/1/32 $18,570,000 5.00% 4.91%

Revenue Obligations, 2009 Series B (book entry) $164,130,000.

Dated May 20, 2009.

Due Jan 1, 2011 to 2039.

First coupon Jan 1, 2010.

2020-2039 Callable Jan 1, 2019 at par.

Due Amount Cpn Reoffered Ins
1/1/11 $910,000 n/a S.B.
1/1/12 $935,000 5.00% 1.71%
1/1/13 $1,085,000 4.00% 2.03%
1/1/14 $1,125,000 4.00% 2.40%
1/1/15 $1,900,000 5.00% 2.72%
1/1/16 $1,995,000 5.00% 2.95%
1/1/17 $4,190,000 5.00% 3.16%
1/1/18 $4,400,000 5.00% 3.37%
1/1/19 $4,615,000 5.00% 3.57%
1/1/20 $5,230,000 5.00% 3.77%
1/1/21 $5,495,000 5.00% 3.92%
1/1/22 $5,765,000 5.00% 4.06%
1/1/23 $6,055,000 5.00% 4.20%
1/1/24 $6,365,000 5.00% 4.32%
1/1/25 $6,670,000 5.00% 4.43%
1/1/26 $7,005,000 5.00% 4.52%
1/1/27 $7,360,000 5.00% 4.59%
1/1/28 $7,735,000 5.00% 4.67%
1/1/29 $7,900,000 5.00% 4.75%
1/1/34 $33,775,000 5.25% 4.92%
1/1/39 $43,620,000 5.25% 4.98%

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

F.A.: Barclays Capital, New York, NY.

UTAH

St. George (City)

May 7, 2009 . . . . . . $22,485,000

Sales Tax Revenue Refunding Bonds, Series 2009 (book entry)

Dated May 14, 2009.

Due Nov 1, 2009 to 2017.

First coupon Nov 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/09 $1,385,000 3.00% 0.75%
11/1/10 $2,350,000 4.00% 1.00%
11/1/11 $2,425,000 2.50% 1.50%
11/1/12 $2,490,000 2.75% 1.92%
11/1/13 $1,250,000 2.75% 2.15%
11/1/13 $1,325,000 5.25% 2.15%
11/1/14 $2,670,000 3.00% 2.53%
11/1/15 $1,250,000 3.00% 2.83%
11/1/15 $1,500,000 3.25% 2.83%
11/1/16 $450,000 4.00% 3.05%
11/1/16 $2,410,000 5.25% 3.05%
11/1/17 $250,000 4.00% 3.30%
11/1/17 $2,730,000 3.00% 3.30%

WASHINGTON

Davenport School District No. 207

May 7, 2009 . . . . . . $7,320,000

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

Dated May 26, 2009.

Due Dec 1, 2011 to 2029.

First coupon Jun 1, 2010.

2019-2029 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $20,000 3.00% 1.66% WA St
12/1/12 $35,000 3.00% 2.00% WA St
12/1/13 $45,000 3.00% 2.23% WA St
12/1/14 $60,000 3.00% 2.58% WA St
12/1/15 $75,000 3.00% 2.91% WA St
12/1/16 $85,000 3.25% 3.09% WA St
12/1/17 $100,000 3.75% 3.29% WA St
12/1/20 $405,000 4.00% 3.71% WA St
12/1/21 $540,000 4.25% NRO WA St
12/1/22 $580,000 4.25% NRO WA St
12/1/23 $620,000 4.50% NRO WA St
12/1/24 $665,000 4.50% NRO WA St
12/1/25 $710,000 4.50% NRO WA St
12/1/26 $760,000 4.40% 4.50% WA St
12/1/27 $815,000 4.50% NRO WA St
12/1/28 $870,000 5.00% NRO WA St
12/1/29 $935,000 5.00% 4.65% WA St

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

Snohomish County Public Utility District No. 1

Apr 28, 2009 . . . . . . $174,880,000

Electric System Second Series Revenue Notes, Series 2009A (book entry)

Dated May 12, 2009.

Due May 26, 2010.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/26/10 $174,880,000 2.00% 0.55%

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

F.A.: Montague DeRose & Associates, Woodland Hills, CA.

WISCONSIN

Evansville (City)

Apr 15, 2009 . . . . . . $1,205,000

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

Dated Apr 30, 2009.

Due Apr 1, 2010 to 2027.

First coupon Oct 1, 2009.

2020-2027 Callable Apr 1, 2019 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $150,000 2.30% 2.30%
4/1/15 $165,000 3.10% 3.10%
4/1/17 $120,000 3.70% 3.70%
4/1/19 $125,000 4.20% 4.20%
4/1/21 $140,000 4.60% 4.60%
4/1/23 $155,000 4.90% 4.90%
4/1/25 $165,000 5.05% 5.05%
4/1/27 $185,000 5.10% 5.10%

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

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

WYOMING

University of Wyoming Trustees

May 7, 2009 . . . . . . $7,755,000

Revenue Refunding Bonds, Series 2009 (book entry)

Dated May 12, 2009.

Due Jun 1, 2010 to 2019.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $655,000 3.00% 1.00%
6/1/11 $690,000 3.00% 1.55%
6/1/12 $725,000 3.00% 1.89%
6/1/13 $750,000 3.00% 2.13%
6/1/14 $750,000 3.25% 2.50%
6/1/15 $775,000 3.50% 2.80%
6/1/16 $800,000 3.50% 3.00%
6/1/17 $835,000 3.75% 3.20%
6/1/18 $875,000 4.00% 3.40%
6/1/19 $900,000 4.00% 3.60%

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

TAXABLE ISSUES

CALIFORNIA

Oakland Redevelopment Agency

May 6, 2009 . . . . . . $38,755,000

Subordinate Tax Allocation Bonds, Series 2009T (Central District Redevelopment Project) (book entry) (Taxable)

Dated May 20, 2009.

Due Sep 1, 2010 to 2020.

First coupon Sep 1, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $685,000 5.30% 5.355%
9/1/11 $700,000 5.625% 5.705%
9/1/12 $1,000,000 6.00% 6.173%
9/1/13 $1,820,000 6.50% 6.547%
9/1/14 $2,300,000 7.00% 7.047%
9/1/15 $4,000,000 7.25% 7.447%
9/1/16 $5,400,000 8.00% 8.152%
9/1/17 $4,850,000 8.30% 8.452%
9/1/20 $18,000,000 8.50% 9.00%

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

LOUISIANA

Louisiana

May 6, 2009 . . . . . . $200,000,000

Weekly Variable Rate Gasoline and Fuels Tax Second Lien Revenue Bonds, 2009 Series A-1 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) (Taxable)

Dated May 7, 2009.

Due May 1, 2024 to 2043.

First coupon Jun 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/43 $200,000,000 n/a n/a

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

F.A.: Government Finance Associates, Inc., New York, NY.

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