CALIFORNIA

Denair Unified School District

Apr 30, 2009 . . . . . . $3,455,000

2009 Bond Anticipation Notes (Capital Appreciation) (bank qualified) (book entry)

Dated May 12, 2009.

Due May 1, 2012.

Non-callable.

Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $3,455,000 0.00% NRO

L.O.: Garcia Calderon Ruiz, LLP, San Diego, CA.

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

San Bernardino County Transportation Authority

May 5, 2009 . . . . . . $250,000,000

Sales Tax Revenue Notes (Limited Tax Bonds) 2009 Series A (book entry)

Dated May 14, 2009.

Due May 1, 2012.

First coupon Nov 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $9,515,000 3.50% 3.10%
5/1/12 $87,945,000 4.00% 3.10%
5/1/12 $152,540,000 5.00% 3.10%

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

COLORADO

Denver (City and County)

May 5, 2009 . . . . . . $33,940,000

Excise Tax Revenue Refunding Bonds, Series 2009B (book entry)

Dated Jun 4, 2009.

Due Sep 1, 2010 to 2014.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $2,535,000 3.00% 1.62% FSA
9/1/11 $2,000,000 2.25% 2.17% FSA
9/1/11 $5,385,000 5.00% 2.17% FSA
9/1/12 $4,135,000 3.00% 2.48% FSA
9/1/12 $3,560,000 5.00% 2.48% FSA
9/1/13 $4,155,000 3.00% 2.73% FSA
9/1/13 $3,845,000 5.00% 2.73% FSA
9/1/14 $4,325,000 3.00% 3.10% FSA
9/1/14 $4,000,000 5.00% 3.10% FSA

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

GEORGIA

Atlanta Downtown Development Authority

May 6, 2009 . . . . . . $52,790,000

Refunding Revenue Bonds (Underground Atlanta Project), Series 2009A (book entry) $44,975,000.

Dated May 13, 2009.

Due Jul 1, 2010 to 2016.

First coupon Jul 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/10 $2,885,000 4.00% 1.95% AGC
7/1/11 $6,195,000 4.00% 2.43% AGC
7/1/12 $6,480,000 5.00% 2.73% AGC
7/1/13 $6,810,000 5.00% 2.98% AGC
7/1/14 $7,160,000 5.00% 3.35% AGC
7/1/15 $7,530,000 5.00% 3.63% AGC
7/1/16 $7,915,000 5.00% 3.83% AGC

L.O.: Greenberg Traurig, LLP, Atlanta, GA; and Riddle & Schwartz, LLC, Atlanta, GA.

F.A.: First Southwest Company, Dallas, TX; and Grant & Associates, Atlanta, GA.

Floyd County School District

May 5, 2009 . . . . . . $25,000,000

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

Dated May 14, 2009.

Due Aug 1, 2010 to 2014.

First coupon Aug 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/10 $3,000,000 3.00% 0.83%
8/1/11 $4,000,000 3.00% 1.38%
8/1/12 $2,500,000 3.00% 1.73%
8/1/12 $2,500,000 4.00% 1.73%
8/1/13 $4,595,000 3.00% 2.03%
8/1/13 $1,405,000 4.00% 2.03%
8/1/14 $5,470,000 3.00% 2.40%
8/1/14 $1,530,000 4.00% 2.40%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

Georgia

May 6, 2009 . . . . . . $464,260,000

General Obligation Bonds, Series 2009C (book entry) $9,500,000.

Dated May 1, 2009.

Due May 1, 2010 to 2014.

First coupon Nov 1, 2009.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Jackson Securities, LLC, Raymond James & Associates, Inc., SunTrust Robinson Humphrey, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $1,835,000 2.00% 0.43%
5/1/11 $1,875,000 1.00% 0.93%
5/1/12 $1,890,000 2.00% 1.25%
5/1/13 $1,930,000 2.00% 1.50%
5/1/14 $1,970,000 2.00% 1.88%

General Obligation Bonds, Series 2009D (book entry) $305,030,000.

Dated May 1, 2009.

Due May 1, 2010 to 2029.

First coupon Nov 1, 2009.

2020-2029 Callable May 1, 2019 at par.

Due Amount Cpn Reoffered Ins
5/1/10 $10,205,000 2.00% 0.45%
5/1/11 $1,730,000 1.25% 0.93%
5/1/11 $450,000 2.00% 0.93%
5/1/11 $8,230,000 4.00% 0.93%
5/1/12 $5,705,000 2.00% 1.25%
5/1/12 $3,400,000 3.00% 1.25%
5/1/12 $1,665,000 4.00% 1.25%
5/1/13 $1,795,000 1.50% 1.50%
5/1/13 $4,110,000 5.00% 1.50%
5/1/13 $5,145,000 4.00% 1.50%
5/1/14 $750,000 1.875% 1.88%
5/1/14 $4,575,000 5.00% 1.88%
5/1/14 $6,165,000 4.00% 1.88%
5/1/15 $2,675,000 2.50% 2.23%
5/1/15 $1,200,000 4.00% 2.23%
5/1/15 $8,105,000 5.00% 2.23%
5/1/16 $950,000 2.50% 2.43%
5/1/16 $1,395,000 4.00% 2.43%
5/1/16 $10,155,000 5.00% 2.43%
5/1/17 $2,595,000 2.75% 2.64%
5/1/17 $625,000 4.00% 2.64%
5/1/17 $9,865,000 5.00% 2.64%
5/1/18 $2,815,000 3.00% 2.85%
5/1/18 $590,000 4.00% 2.85%
5/1/18 $10,270,000 5.00% 2.85%
5/1/19 $4,860,000 3.00% 3.03%
5/1/19 $5,040,000 4.00% 3.03%
5/1/19 $4,400,000 5.00% 3.03%
5/1/20 $2,145,000 3.00% 3.25%
5/1/20 $275,000 4.00% 3.25%
5/1/20 $12,445,000 5.00% 3.25%
5/1/21 $2,365,000 3.25% 3.36%
5/1/21 $445,000 4.00% 3.36%
5/1/21 $12,750,000 5.00% 3.36%
5/1/22 $1,450,000 3.50% 3.51%
5/1/22 $14,845,000 5.00% 3.51%
5/1/23 $800,000 3.50% 3.62%
5/1/23 $1,480,000 4.50% 3.62%
5/1/23 $14,810,000 5.00% 3.62%
5/1/24 $530,000 4.00% 3.74%
5/1/24 $17,395,000 5.00% 3.74%
5/1/25 $480,000 3.75% 3.88%
5/1/25 $18,335,000 5.00% 3.88%
5/1/26 $1,555,000 4.00% 4.00%
5/1/26 $18,195,000 5.00% 4.00%
5/1/27 $2,015,000 4.00% 4.09%
5/1/27 $18,705,000 5.00% 4.09%
5/1/28 $1,495,000 4.00% 4.17%
5/1/28 $20,240,000 5.00% 4.17%
5/1/29 $5,075,000 4.00% 4.25%
5/1/29 $17,735,000 5.00% 4.25%

General Obligation Refunding Bonds, Series 2009E (book entry) $149,730,000.

Dated May 1, 2009.

Due Jul 1, 2010 to 2020.

First coupon Jan 1, 2010.

2020-2020 Callable Jul 1, 2019 at par.

Due Amount Cpn Reoffered Ins
7/1/10 $235,000 2.00% 0.43%
7/1/11 $240,000 2.00% 0.93%
7/1/12 $245,000 4.00% 1.25%
7/1/13 $29,855,000 4.00% 1.58%
7/1/14 $34,080,000 5.00% 1.95%
7/1/15 $19,050,000 5.00% 2.23%
7/1/16 $16,490,000 5.00% 2.43%
7/1/17 $8,735,000 5.00% 2.64%
7/1/18 $23,490,000 5.00% 2.85%
7/1/20 $17,310,000 5.00% 3.25%

L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA; and Thomas, Kennedy, Sampson & Patterson, Atlanta, GA.

F.A.: Public Resources Advisory Group, New York, NY.

HAWAII

Hawaii Department of Budget and Finance

May 6, 2009 . . . . . . $39,335,000

Weekly Variable Rate Special Purpose Revenue Bonds (The Queen's Health Systems), 2009 Series A (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated May 6, 2009.

Due Jul 1, 2009 to 2029.

First coupon Jun 1, 2009.

Callable any time at par.

Purchased through negotiation by Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/29 $39,335,000 n/a n/a

L.O.: Foley & Lardner, Chicago, IL.

Hawaii Department of Budget and Finance

May 6, 2009 . . . . . . $39,335,000

Weekly Variable Rate Special Purpose Revenue Bonds (The Queen's Health Systems), 2009 Series B (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated May 6, 2009.

Due Jul 1, 2009 to 2029.

First coupon Jun 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/29 $39,335,000 n/a n/a

L.O.: Foley & Lardner, Chicago, IL.

MICHIGAN

Eastern Michigan University Board of Regents

May 5, 2009 . . . . . . $125,795,000

Daily Variable Rate Demand General Revenue Refunding Bonds, Series 2009A (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $75,000,000.

Dated May 12, 2009.

Due Mar 1, 2049.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
3/1/49 $75,000,000 n/a n/a

Daily Variable Rate Demand General Revenue Refunding Bonds, Series 2009B (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $50,795,000.

Dated May 12, 2009.

Due Mar 1, 2049.

Callable any time at par.

Due Amount Cpn Reoffered Ins
3/1/49 $50,795,000 n/a n/a

L.O.: Butzel Long, Bloomfield Hills, MI; and Butzel Long, Lansing, MI.

F.A.: Ponder & Co., Chicago, IL.

MISSISSIPPI

Mississippi Development Bank

Apr 28, 2009 . . . . . . $3,555,000

Special Obligation Bonds, Series 2009 (Marion County, Mississippi Regional Correctional Facility Refunding Bond Project) (bank qualified) (book entry)

Dated Jun 4, 2009.

Due Feb 1, 2010 to 2018.

First coupon Aug 1, 2009.

Non-callable.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $255,000 2.50% 2.15%
2/1/11 $370,000 2.75% 2.35%
2/1/12 $380,000 2.75% 2.50%
2/1/13 $390,000 3.00% 2.85%
2/1/14 $405,000 3.50% 3.15%
2/1/15 $415,000 3.50% 3.50%
2/1/16 $430,000 3.65% 3.75%
2/1/17 $445,000 4.00% 4.00%
2/1/18 $465,000 4.00% 4.15%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

NEBRASKA

Exeter Village

May 5, 2009 . . . . . . $670,000

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

Dated Jun 15, 2009.

Due Jun 15, 2010 to 2019.

First coupon Dec 15, 2009.

2015-2019 Callable Jun 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/15/10 $60,000 1.55% NRO
6/15/11 $60,000 1.75% NRO
6/15/12 $60,000 2.10% NRO
6/15/13 $60,000 2.40% NRO
6/15/14 $65,000 2.75% NRO
6/15/15 $65,000 3.00% NRO
6/15/16 $70,000 3.25% NRO
6/15/17 $75,000 3.45% NRO
6/15/18 $75,000 3.65% NRO
6/15/19 $80,000 3.85% NRO

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

Wood River Rural School District No. 83

Apr 30, 2009 . . . . . . $3,620,000

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

Dated May 28, 2009.

Due Dec 15, 2010 to 2024.

First coupon Dec 15, 2009.

2014-2024 Callable May 28, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $200,000 1.50% 1.50%
12/15/11 $205,000 1.75% 1.75%
12/15/12 $205,000 2.00% 2.00%
12/15/13 $215,000 2.20% 2.20%
12/15/14 $215,000 2.60% 2.60%
12/15/15 $220,000 2.80% 2.80%
12/15/16 $230,000 3.10% 3.10%
12/15/17 $235,000 3.30% 3.30%
12/15/18 $240,000 3.50% 3.50%
12/15/19 $250,000 3.75% 3.75%
12/15/20 $260,000 3.90% 3.90%
12/15/21 $270,000 4.00% 4.00%
12/15/22 $280,000 4.10% 4.10%
12/15/23 $290,000 4.20% 4.20%
12/15/24 $305,000 4.30% 4.30%

L.O.: Baird, Holm, LLP, Omaha, NE.

NEW HAMPSHIRE

Strafford County

May 4, 2009 . . . . . . $11,553,000

Tax Anticipation Notes, 2009 Series B (bank qualified) (book entry) $7,250,000.

Dated May 6, 2009.

Due Dec 31, 2009.

First coupon Dec 31, 2009.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
12/31/09 $7,250,000 4.00% 3.25%

Bond Anticipation Notes (bank qualified) (book entry) $4,303,000.

Dated May 6, 2009.

Due Jul 24, 2009.

First coupon Jul 24, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
7/24/09 $4,303,000 3.25% 2.50%

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

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

NEW JERSEY

Morris County

May 6, 2009 . . . . . . $17,710,000

General Obligation Refunding Bonds, Series 2009 (book entry)

Dated May 18, 2009.

Due Mar 15, 2011 to 2015.

First coupon Sep 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/11 $3,470,000 3.00% 0.93%
3/15/12 $4,095,000 3.00% 1.23%
3/15/13 $4,095,000 5.00% 1.48%
3/15/14 $4,045,000 5.00% 1.85%
3/15/15 $2,005,000 3.00% 2.13%

L.O.: Drinker Biddle & Reath, Philadelphia, PA.

North Bergen Township

May 5, 2009 . . . . . . $3,800,000

Tax Appreal Refunding Bonds (bank qualified) (book entry)

Dated May 20, 2009.

Due Feb 1, 2010 to 2016.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $100,000 3.00% 1.18%
2/1/11 $100,000 3.00% 1.68%
2/1/12 $300,000 3.00% 1.98%
2/1/13 $400,000 4.00% 2.23%
2/1/14 $900,000 4.00% 2.60%
2/1/15 $1,000,000 4.00% 2.88%
2/1/16 $1,000,000 4.00% 3.08%

L.O.: McManimon & Scotland, Newark, NJ.

Ventnor City (City)

Apr 23, 2009 . . . . . . $4,345,000

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

Dated May 15, 2009.

Due Feb 1, 2010 to 2021.

First coupon Aug 1, 2009.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $55,000 2.00% 1.00%
2/1/11 $350,000 2.00% 1.40%
2/1/12 $360,000 2.00% 1.64%
2/1/13 $365,000 2.00% 1.85%
2/1/14 $370,000 2.125% 2.20%
2/1/15 $375,000 2.375% 2.45%
2/1/16 $385,000 3.00% 2.66%
2/1/17 $395,000 3.00% 2.87%
2/1/18 $405,000 3.00% 3.07%
2/1/19 $420,000 4.00% 3.29%
2/1/20 $435,000 4.00% 3.50%
2/1/21 $430,000 4.00% 3.65%

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

NORTH DAKOTA

Traill County Water Resource District

May 4, 2009 . . . . . . $1,325,000

Refunding Improvement Bonds of 2009 (bank qualified) (book entry)

Dated May 15, 2009.

Due May 1, 2010 to 2018.

First coupon Nov 1, 2009.

2015-2018 Callable May 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $145,000 1.50% 1.50%
5/1/11 $145,000 1.75% 1.75%
5/1/12 $150,000 2.10% 2.10%
5/1/14 $295,000 2.30% 2.30%
5/1/15 $150,000 2.75% 2.75%
5/1/16 $155,000 3.00% 3.00%
5/1/17 $160,000 3.10% 3.10%
5/1/18 $125,000 3.30% 3.30%

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

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

OHIO

American Municipal Power Inc.

May 5, 2009 . . . . . . $950,000

Electric System Improvement Revenue Bond Anticipation Notes, 2009 Renewal City of Tipp City Project (bank qualified) (book entry)

Dated May 13, 2009.

Due May 13, 2010.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
5/13/10 $950,000 3.00% NRO

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

Gahanna-Jefferson City School District

May 6, 2009 . . . . . . $6,245,000

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

Dated May 19, 2009.

Due Dec 1, 2009 to 2017.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $1,000,000 3.00% 1.00%
12/1/10 $1,110,000 4.00% 1.30%
12/1/11 $1,185,000 3.00% 1.70%
12/1/12 $225,000 2.50% 1.95%
12/1/12 $1,205,000 5.00% 1.95%
12/1/13 $945,000 2.50% 2.125%
12/1/14 $125,000 2.75% 2.50%
12/1/15 $150,000 3.00% 2.75%
12/1/16 $150,000 3.00% 2.97%
12/1/17 $150,000 3.25% 3.15%

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

F.A.: Bradley Payne LLC, Circleville, OH.

Lima (City)

May 6, 2009 . . . . . . $5,000,000

Water System Capital Facilities (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated May 27, 2009.

Due May 27, 2010.

First coupon May 27, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/27/10 $5,000,000 2.375% 2.00%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Perrysburg (City)

May 5, 2009 . . . . . . $10,405,000

Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated May 21, 2009.

Due Dec 17, 2009.

First coupon Dec 17, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/17/09 $10,405,000 1.50% 1.00%

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

PENNSYLVANIA

Ferndale Area School District

Apr 22, 2009 . . . . . . $4,085,000

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

Dated May 15, 2009.

Due Oct 1, 2009 to 2014.

First coupon Oct 1, 2009.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $595,000 2.00% 1.00% AGC
10/1/10 $665,000 2.00% 1.25% AGC
10/1/11 $680,000 2.00% 1.75% AGC
10/1/12 $695,000 3.00% 1.87% AGC
10/1/13 $715,000 3.00% 2.10% AGC
10/1/14 $735,000 3.00% 2.48% AGC

L.O.: Lynch & Lynch, Pittsburgh, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

SOUTH CAROLINA

South Carolina Jobs and Economic Development Authority

May 4, 2009 . . . . . . $56,800,000

Weekly Variable Rate Hospital Refunding Revenue Bonds (AnMed Health Project), Series 2009C (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)

Dated May 13, 2009.

Due Feb 1, 2010 to 2033.

First coupon Jun 3, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
2/1/33 $56,800,000 n/a n/a

L.O.: McNair Law Firm, Columbia, SC.

South Carolina Jobs and Economic Development Authority

May 4, 2009 . . . . . . $18,805,000

Weekly Variable Rate Hospital Refunding Revenue Bonds (AnMed Health Project), Series 2009D (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)

Dated May 13, 2009.

Due Feb 1, 2011 to 2039.

First coupon Jun 3, 2009.

Callable any time at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/39 $18,805,000 n/a n/a

L.O.: McNair Law Firm, Columbia, SC.

TEXAS

Dallas County Community College District

May 6, 2009 . . . . . . $102,985,000

General Obligation Bonds, Series 2009 (book entry)

Dated May 1, 2009.

Due Feb 15, 2010 to 2029.

First coupon Feb 15, 2010.

2020-2029 Callable Feb 15, 2019 at par.

Purchased through negotiation by Southwest Securities, Inc., Samuel A. Ramirez & Co., Inc., J.P. Morgan Securities Inc., M.R. Beal & Co., Merrill Lynch & Co, Morgan Keegan & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $1,975,000 1.50% 0.50%
2/15/11 $3,465,000 5.00% 1.14%
2/15/12 $3,615,000 3.50% 1.44%
2/15/13 $3,755,000 4.00% 1.71%
2/15/14 $3,895,000 3.50% 2.10%
2/15/15 $4,045,000 4.00% 2.37%
2/15/16 $4,230,000 5.00% 2.57%
2/15/17 $4,425,000 4.00% 2.78%
2/15/18 $4,630,000 5.00% 2.99%
2/15/19 $4,845,000 4.00% 3.19%
2/15/20 $5,065,000 5.00% 3.41%
2/15/21 $5,325,000 5.00% 3.60%
2/15/22 $5,600,000 5.00% 3.76%
2/15/23 $5,885,000 5.00% 3.90%
2/15/24 $6,190,000 5.00% 4.04%
2/15/25 $6,505,000 5.00% 4.18%
2/15/26 $6,840,000 5.00% 4.30%
2/15/27 $7,190,000 5.00% 4.40%
2/15/28 $7,560,000 5.00% 4.47%
2/15/29 $7,945,000 5.00% 4.55%

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and First Southwest Company, Dallas, TX.

Garland (City)

May 6, 2009 . . . . . . $22,990,000

Combination Tax and Revenue Certificates of Obligation, Series 2009 (book entry)

Dated May 15, 2009.

Due Feb 15, 2010 to 2029.

First coupon Feb 15, 2010.

2020-2029 Callable Feb 15, 2019 at par.

Purchased through negotiation by Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $625,000 4.00% 1.00%
2/15/11 $895,000 3.00% 1.45%
2/15/12 $920,000 3.00% 1.78%
2/15/13 $950,000 3.00% 2.08%
2/15/14 $975,000 3.00% 2.45%
2/15/15 $910,000 3.00% 2.73%
2/15/16 $940,000 3.00% 2.93%
2/15/17 $980,000 5.25% 3.14%
2/15/18 $1,030,000 5.00% 3.35%
2/15/19 $1,080,000 4.00% 3.55%
2/15/20 $1,105,000 4.00% 3.75%
2/15/21 $1,150,000 4.00% 3.91%
2/15/22 $1,195,000 4.00% 4.06%
2/15/23 $1,250,000 5.00% 4.17%
2/15/24 $1,315,000 5.25% 4.26%
2/15/25 $1,385,000 5.00% 4.45%
2/15/26 $1,455,000 5.00% 4.57%
2/15/27 $1,530,000 5.00% 4.66%
2/15/28 $1,610,000 5.00% 4.74%
2/15/29 $1,690,000 4.625% 4.84%

L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.

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

Garland (City)

May 6, 2009 . . . . . . $360,000

Tax Notes, Series 2009 (book entry)

Dated May 15, 2009.

Due Aug 15, 2010.

First coupon Feb 15, 2010.

2010-2010 Callable Feb 15, 2010 at par.

Purchased through negotiation by Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $360,000 3.00% 1.00%

L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.

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

Midland Independent School District

May 6, 2009 . . . . . . $4,743,181

Refunding Bonds, Series 2009 (bank qualified) (book entry) $3,415,000.

Dated May 1, 2009.

Due Aug 15, 2009 to Feb 15, 2020.

First coupon Aug 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/09 $75,000 2.50% 1.00%
2/15/11 $1,590,000 2.50% 1.30%
2/15/12 $775,000 2.50% 1.70%
2/15/13 $110,000 2.50% 2.05%
2/15/14 $115,000 2.50% 2.40%
2/15/15 $115,000 3.00% 2.73%
2/15/16 $120,000 3.00% 2.91%
2/15/17 $120,000 3.50% 3.11%
2/15/18 $125,000 3.50% 3.32%
2/15/19 $130,000 4.00% 3.55%
2/15/20 $140,000 4.00% 3.85%

Refunding Premium Capital Appreciation Bonds, Series 2009 (Principal Amount) (bank qualified) (book entry) $1,328,181.

Dated Jun 9, 2009.

Due Feb 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/10 $1,328,181 0.00% 1.30%

L.O.: State Attorney General; and Andrews Kurth LLP, Austin, TX.

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

Tomball Independent School District

May 6, 2009 . . . . . . $52,960,000

School Building Bonds, Series 2009 (book entry)

Dated Jun 1, 2009.

Due Feb 15, 2011 to 2034.

First coupon Feb 15, 2010.

2019-2034 Callable Feb 15, 2018 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Coastal Securities Corp., Merrill Lynch & Co, BOSC, Inc., Edward D. Jones & Co., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $680,000 3.00% 1.30% AGC
2/15/12 $1,165,000 2.00% 1.68% AGC
2/15/13 $1,610,000 2.25% 2.00% AGC
2/15/14 $1,655,000 2.50% 2.38% AGC
2/15/15 $1,685,000 2.75% 2.68% AGC
2/15/16 $1,725,000 3.00% 2.88% AGC
2/15/17 $675,000 3.25% 3.09% AGC
2/15/17 $1,105,000 5.00% 3.09% AGC
2/15/18 $1,845,000 3.50% 3.30% AGC
2/15/19 $1,905,000 4.00% 3.53% AGC
2/15/20 $2,000,000 5.00% 3.73% AGC
2/15/21 $2,075,000 5.00% 3.89% AGC
2/15/22 $2,155,000 5.00% 4.04% AGC
2/15/23 $2,255,000 5.00% 4.18% AGC
2/15/24 $2,350,000 5.00% 4.32% AGC
2/15/25 $2,455,000 5.00% 4.46% AGC
2/15/26 $2,565,000 5.00% 4.58% AGC
2/15/27 $2,510,000 5.00% 4.67% AGC
2/15/28 $2,590,000 5.00% 4.75% AGC
2/15/29 $2,690,000 5.00% 4.83% AGC
2/15/30 $2,800,000 4.75% 4.90% AGC
2/15/34 $12,465,000 5.00% 5.04% AGC

L.O.: Andrews Kurth LLP, Dallas, TX.

F.A.: RBC Capital Markets, Dallas, TX.

UTAH

Centerville

May 5, 2009 . . . . . . $11,655,000

Utah Sales Tax Revenue Bonds (bank qualified) (book entry)

Dated May 12, 2009.

Due May 1, 2010 to 2021.

First coupon Nov 1, 2009.

2020-2021 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $1,120,000 3.00% 1.00% AGC
5/1/11 $1,165,000 4.00% 1.42% AGC
5/1/12 $1,185,000 4.00% 1.90% AGC
5/1/13 $1,260,000 4.00% 2.12% AGC
5/1/14 $1,340,000 4.00% 2.50% AGC
5/1/15 $1,420,000 4.00% 2.75% AGC
5/1/16 $1,510,000 3.25% 2.95% AGC
5/1/17 $495,000 3.50% 3.18% AGC
5/1/18 $510,000 3.50% 3.33% AGC
5/1/19 $530,000 3.75% 3.53% AGC
5/1/20 $550,000 3.60% 3.68% AGC
5/1/21 $570,000 3.625% 3.77% AGC

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

TAXABLE ISSUES

GEORGIA

Atlanta Downtown Development Authority

May 6, 2009 . . . . . . $52,790,000

Refunding Revenue Bonds (Underground Atlanta Project), Series 2009B (book entry) (Taxable) $7,815,000.

Dated May 13, 2009.

Due Jul 1, 2009 to 2010.

First coupon Jul 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/09 $4,725,000 2.00% S.B.
7/1/10 $3,090,000 2.38% 2.38%

L.O.: Greenberg Traurig, LLP, Atlanta, GA; and Riddle & Schwartz, LLC, Atlanta, GA.

F.A.: First Southwest Company, Dallas, TX; and Grant & Associates, Atlanta, GA.

MINNESOTA

St. Paul (City)

Apr 28, 2009 . . . . . . $65,455,000

Weekly Variable Rate Demand Sales Tax Revenue Refunding Bonds (Rivercentre Arena Project) Series 2009A (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) (Taxable)

Dated May 1, 2009.

Due Nov 1, 2009 to 2025.

First coupon Jun 1, 2009.

2009-2025 Callable Jun 1, 2009 at par.

Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
11/1/25 $65,455,000 n/a n/a

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Wayzata Independent School District No. 284

May 6, 2009 . . . . . . $5,205,000

General Obligation OPEB Bonds, Series 2009A (book entry) (Taxable)

Dated May 1, 2009.

Due Feb 1, 2011 to 2016.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $180,000 2.00% 2.00% MSCEP
2/1/12 $400,000 2.20% 2.20% MSCEP
2/1/13 $705,000 2.70% 2.70% MSCEP
2/1/14 $1,025,000 2.90% 2.90% MSCEP
2/1/15 $1,355,000 3.15% 3.15% MSCEP
2/1/16 $1,540,000 3.45% 3.45% MSCEP

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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