ALABAMA

Florala (City)

Apr 20, 2009 . . . . . . $1,485,000

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

Dated May 1, 2009.

Due May 1, 2010 to 2039.

First coupon Nov 1, 2009.

2020-2039 Callable May 1, 2017 at 101.000%, declining to par May 1, 2019.

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

Due Amount Cpn Reoffered Ins
5/1/10 $25,000 2.00% 2.00%
5/1/11 $25,000 2.50% 2.50%
5/1/12 $25,000 2.75% 2.75%
5/1/13 $25,000 3.00% 3.00%
5/1/14 $30,000 3.25% 3.25%
5/1/15 $30,000 3.50% 3.50%
5/1/19 $130,000 4.20% 4.20%
5/1/24 $195,000 4.90% 4.90%
5/1/29 $250,000 5.20% 5.30%
5/1/34 $325,000 5.40% 5.50%
5/1/39 $425,000 5.50% 5.60%

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

ARKANSAS

Pulaski County

May 6, 2009 . . . . . . $111,175,000

Hospital Revenue Bonds, Series 2009 (Arkansas Children's Hospital Project) (book entry)

Dated May 1, 2009.

Due Mar 1, 2010 to 2039.

First coupon Sep 1, 2009.

2020-2039 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $2,810,000 2.00% 1.40% AGC
3/1/11 $1,960,000 2.00% 2.00% AGC
3/1/12 $2,000,000 2.65% 2.68% AGC
3/1/13 $2,050,000 3.00% 2.92% AGC
3/1/14 $2,110,000 3.30% 3.30% AGC
3/1/15 $2,180,000 3.50% 3.60% AGC
3/1/16 $2,260,000 3.70% 3.80% AGC
3/1/17 $2,340,000 4.00% 4.00% AGC
3/1/18 $2,435,000 4.125% 4.20% AGC
3/1/19 $2,535,000 4.35% 4.40% AGC
3/1/20 $2,645,000 4.50% 4.57% AGC
3/1/21 $2,765,000 4.60% 4.70% AGC
3/1/22 $2,895,000 4.70% 4.81% AGC
3/1/23 $3,030,000 4.875% 4.97% AGC
3/1/24 $3,175,000 5.00% 5.07% AGC
3/1/29 $18,525,000 5.25% 5.375% AGC
3/1/34 $24,040,000 5.50% 5.625% AGC
3/1/39 $31,420,000 5.50% 5.68% AGC

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

Lompoc Valley Medical Center

May 6, 2009 . . . . . . $4,060,000

Insured Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated May 29, 2009.

Due Jul 1, 2010 to 2016.

First coupon Jul 1, 2009.

2010-2016 Callable May 30, 2009 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $535,000 2.20% NRO
7/1/11 $545,000 2.50% NRO
7/1/12 $560,000 2.75% NRO
7/1/13 $575,000 3.15% NRO
7/1/14 $595,000 3.55% NRO
7/1/15 $615,000 3.80% NRO
7/1/16 $635,000 4.00% NRO

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: G.L. Hicks Financial, Provo, UT.

San Diego Public Facilities Financing Authority

May 6, 2009 . . . . . . $453,775,000

Senior Sewer Revenue Bonds, Series 2009A (book entry)

Dated May 13, 2009.

Due May 15, 2010 to 2039.

First coupon Nov 15, 2009.

2020-2039 Callable May 15, 2019 at par.

Purchased through negotiation by Banc of America Securities LLC, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Fidelity Capital Markets, Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
5/15/10 $6,810,000 2.00% S.B.
5/15/11 $7,075,000 2.75% 1.83%
5/15/12 $5,000,000 2.75% 2.23%
5/15/12 $9,560,000 4.00% 2.23%
5/15/13 $5,000,000 3.00% 2.53%
5/15/13 $10,090,000 5.00% 2.53%
5/15/14 $5,100,000 3.25% 2.90%
5/15/14 $10,640,000 4.50% 2.90%
5/15/15 $4,935,000 3.50% 3.18%
5/15/15 $11,450,000 5.00% 3.18%
5/15/16 $1,890,000 3.50% 3.38%
5/15/16 $3,395,000 4.00% 3.38%
5/15/16 $11,840,000 5.00% 3.38%
5/15/17 $4,640,000 4.00% 3.59%
5/15/17 $13,285,000 5.00% 3.59%
5/15/18 $8,990,000 5.00% 3.80%
5/15/19 $9,435,000 4.25% 4.00%
5/15/20 $9,835,000 4.00% 4.20%
5/15/21 $10,230,000 5.00% 4.35%
5/15/22 $2,430,000 4.50% 4.50%
5/15/22 $8,315,000 5.00% 4.50%
5/15/23 $11,270,000 5.00% 4.64%
5/15/24 $11,830,000 5.00% 4.78%
5/15/25 $12,425,000 5.00% 4.93%
5/15/26 $13,040,000 5.00% 5.05%
5/15/27 $13,695,000 5.00% 5.12%
5/15/28 $14,380,000 5.00% 5.17%
5/15/29 $15,100,000 5.125% 5.23%
5/15/34 $8,655,000 5.375% 5.37%
5/15/34 $79,520,000 5.25% 5.37%
5/15/39 $113,915,000 5.25% 5.43%

L.O.: Nixon Peabody LLP, Los Angeles, CA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA.

Vernon (City)

May 6, 2009 . . . . . . $419,400,000

Electric System Revenue Bonds, 2009 Series A (book entry)

Dated May 13, 2009.

Due Aug 1, 2009 to 2021.

First coupon Aug 1, 2009.

2020-2021 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/09 $5,000,000 2.50% 1.50%
8/1/10 $13,460,000 3.00% 2.50%
8/1/10 $12,825,000 4.00% 2.50%
8/1/11 $4,910,000 3.00% 3.23%
8/1/11 $2,460,000 4.00% 3.23%
8/1/11 $20,000,000 5.00% 3.23%
8/1/12 $3,170,000 3.50% 3.63%
8/1/12 $965,000 4.00% 3.63%
8/1/12 $24,545,000 5.00% 3.63%
8/1/13 $2,300,000 4.00% 4.00%
8/1/13 $27,630,000 3.75% 4.00%
8/1/14 $4,775,000 4.25% 4.35%
8/1/14 $26,520,000 5.25% 4.35%
8/1/15 $5,285,000 4.50% 4.65%
8/1/15 $27,685,000 5.50% 4.65%
8/1/21 $237,870,000 5.125% 5.375%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Bond Logistix, LLC, Los Angeles, CA.

Western Municipal Water District Facilities Authority

May 6, 2009 . . . . . . $54,340,000

Water Revenue Bonds, Series 2009B (book entry)

Dated May 14, 2009.

Due Oct 1, 2009 to 2039.

First coupon Oct 1, 2009.

2020-2039 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/09 $515,000 2.50% 0.98%
10/1/10 $670,000 2.00% 1.06%
10/1/11 $670,000 2.50% 1.66%
10/1/12 $680,000 2.50% 2.03%
10/1/13 $690,000 4.00% 2.28%
10/1/14 $700,000 4.00% 2.65%
10/1/15 $720,000 5.00% 2.95%
10/1/16 $735,000 3.00% 3.14%
10/1/17 $755,000 5.00% 3.35%
10/1/18 $775,000 5.00% 3.56%
10/1/19 $795,000 5.00% 3.76%
10/1/20 $815,000 4.00% 3.97%
10/1/21 $830,000 4.00% 4.12%
10/1/22 $845,000 4.00% 4.26%
10/1/23 $865,000 4.25% 4.40%
10/1/24 $880,000 4.25% 4.54%
10/1/25 $895,000 4.50% 4.66%
10/1/26 $920,000 4.50% 4.75%
10/1/27 $935,000 4.625% 4.84%
10/1/28 $955,000 4.75% 4.92%
10/1/29 $980,000 4.75% 5.00%
10/1/34 $11,775,000 5.00% 5.13%
10/1/39 $25,940,000 5.00% 5.18%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

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

Whittier (City)

May 7, 2009 . . . . . . $58,000,000

Health Facility Revenue Bonds (Presbyterian Intercommunity Hospital), Series 2009D (book entry)

Dated May 14, 2009.

Due Jun 1, 2010 to 2017.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $6,295,000 3.00% 2.53%
6/1/11 $4,380,000 3.00% 3.33%
6/1/11 $2,250,000 5.00% 3.33%
6/1/12 $6,820,000 5.00% 3.88%
6/1/13 $3,175,000 4.00% 4.10%
6/1/13 $4,000,000 5.00% 4.10%
6/1/14 $7,470,000 4.25% 4.50%
6/1/15 $5,775,000 5.00% 4.75%
6/1/15 $2,040,000 4.50% 4.75%
6/1/16 $8,215,000 5.00% 5.00%
6/1/17 $7,580,000 5.00% 5.10%

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

F.A.: Kaufman Hall, Skokie, IL; and Public Resources Advisory Group, New York, NY.

FLORIDA

Hardee County School Board

May 6, 2009 . . . . . . $2,700,000

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

Dated May 18, 2009.

Due Nov 1, 2010 to 2035.

First coupon Nov 1, 2009.

2020-2035 Callable Nov 1, 2019 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $130,000 2.00% 2.00% AGC
11/1/13 $135,000 2.50% 2.50% AGC
11/1/15 $145,000 3.00% 3.125% AGC
11/1/17 $150,000 3.35% 3.50% AGC
11/1/19 $165,000 3.80% 3.95% AGC
11/1/21 $175,000 4.20% 4.30% AGC
11/1/22 $95,000 4.35% 4.45% AGC
11/1/23 $100,000 4.40% 4.60% AGC
11/1/24 $100,000 4.60% 4.75% AGC
11/1/25 $105,000 4.75% 4.875% AGC
11/1/26 $110,000 4.875% 5.00% AGC
11/1/27 $115,000 5.00% 5.10% AGC
11/1/28 $120,000 5.00% 5.15% AGC
11/1/29 $130,000 5.10% 5.25% AGC
11/1/31 $275,000 5.30% 5.40% AGC
11/1/33 $310,000 5.375% 5.50% AGC
11/1/35 $340,000 5.40% 5.52% AGC

L.O.: Bryant, Miller & Olive, Tampa, FL.

F.A.: Ford & Associates, Tampa, FL.

ILLINOIS

Lake Forest Community High School District No. 115

Apr 23, 2009 . . . . . . $7,400,000

General Obligation Debt Certificates (Limited Tax) Series 2009 (bank qualified) (book entry)

Dated Apr 15, 2009.

Due Nov 1, 2009 to 2027.

First coupon Nov 1, 2009.

2019-2027 Callable Nov 1, 2018 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/09 $160,000 2.00% 0.70%
11/1/10 $280,000 2.00% 0.90%
11/1/11 $285,000 2.00% 1.15%
11/1/12 $420,000 2.00% 1.30%
11/1/13 $440,000 2.00% 1.60%
11/1/14 $450,000 2.375% 2.00%
11/1/15 $460,000 2.625% 2.30%
11/1/16 $475,000 2.875% 2.60%
11/1/17 $505,000 3.125% 2.80%
11/1/18 $335,000 3.25% 3.05%
11/1/19 $340,000 3.625% 3.35%
11/1/20 $355,000 3.50% 3.55%
11/1/21 $370,000 3.55% 3.65%
11/1/22 $385,000 3.65% 3.75%
11/1/23 $400,000 3.75% 3.85%
11/1/24 $410,000 3.90% 4.00%
11/1/25 $425,000 4.05% 4.15%
11/1/27 $905,000 4.20% 4.30%

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

INDIANA

Muncie Public Library

May 6, 2009 . . . . . . $3,790,000

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

Dated May 27, 2009.

Due Jul 15, 2009 to 2020.

First coupon Jul 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/09 $190,000 1.25% 1.25%
1/15/10 $145,000 1.75% 1.75%
7/15/10 $140,000 1.75% 1.75%
1/15/11 $140,000 2.25% 2.25%
7/15/11 $145,000 2.25% 2.25%
1/15/12 $145,000 2.75% 2.75%
7/15/12 $145,000 2.75% 2.75%
1/15/13 $145,000 3.00% 3.00%
7/15/13 $150,000 3.00% 3.00%
1/15/14 $150,000 3.25% 3.25%
7/15/14 $155,000 3.25% 3.25%
1/15/15 $160,000 3.50% 3.50%
7/15/15 $160,000 3.50% 3.50%
7/15/16 $330,000 3.70% 3.75%
7/15/17 $345,000 4.00% 4.00%
7/15/18 $365,000 4.10% 4.10%
7/15/19 $380,000 4.20% 4.20%
7/15/20 $400,000 4.30% 4.30%

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

KANSAS

Sedgwick County Unified School District No 259

May 6, 2009 . . . . . . $191,260,000

General Obligation Bonds, Series 2009A (book entry) $58,760,000.

Dated May 1, 2009.

Due Oct 1, 2010 to 2021.

First coupon Apr 1, 2010.

2019-2021 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $125,000 3.00% 1.00%
10/1/10 $3,105,000 4.00% 1.00%
10/1/11 $275,000 2.00% 1.35%
10/1/11 $1,575,000 3.00% 1.35%
10/1/12 $25,000 2.00% 1.60%
10/1/13 $250,000 2.00% 1.85%
10/1/14 $700,000 2.50% 2.20%
10/1/14 $5,650,000 4.00% 2.20%
10/1/15 $555,000 2.75% 2.53%
10/1/16 $500,000 3.00% 2.70%
10/1/17 $650,000 3.25% 2.90%
10/1/18 $150,000 3.25% 3.08%
10/1/18 $1,100,000 4.50% 3.08%
10/1/19 $2,275,000 3.25% 3.38%
10/1/19 $7,740,000 4.50% 3.34%
10/1/19 $725,000 5.00% 3.32%
10/1/20 $260,000 3.50% 3.57%
10/1/20 $16,010,000 5.00% 3.52%
10/1/21 $200,000 3.625% 3.71%
10/1/21 $16,890,000 5.00% 3.66%

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

MASSACHUSETTS

Chatham (Town)

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

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

Dated May 14, 2009.

Due Jul 1, 2009 to 2018.

First coupon Jul 1, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $1,165,000 3.00% 0.50%
7/1/10 $985,000 3.00% 0.65%
7/1/11 $960,000 3.50% 0.98%
7/1/12 $1,135,000 4.00% 1.28%
7/1/13 $1,130,000 4.00% 1.53%
7/1/14 $1,120,000 4.00% 1.88%
7/1/15 $1,105,000 4.00% 2.16%
7/1/16 $1,095,000 5.00% 2.36%
7/1/17 $1,095,000 5.00% 2.57%
7/1/18 $615,000 5.00% 2.79%

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

Massachusetts Health and Educational Facilities Authority

May 6, 2009 . . . . . . $125,000,000

Revenue Bonds, Partners Healthcare System Issue, Series I-3 (2009) (book entry)

Dated May 14, 2009.

Due Jul 1, 2013 to 2022.

First coupon Jul 1, 2009.

2020-2022 Callable Jul 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $2,435,000 3.50% 2.56%
7/1/14 $3,650,000 3.50% 2.93%
7/1/15 $2,955,000 3.50% 3.21%
7/1/16 $3,215,000 3.75% 3.43%
7/1/16 $5,570,000 5.00% 3.43%
7/1/17 $8,420,000 4.00% 3.64%
7/1/17 $625,000 5.00% 3.64%
7/1/18 $1,965,000 4.00% 3.85%
7/1/18 $9,165,000 5.00% 3.85%
7/1/19 $5,305,000 4.00% 4.05%
7/1/19 $6,000,000 5.00% 4.05%
7/1/20 $5,000,000 4.125% 4.25%
7/1/20 $13,175,000 5.00% 4.25%
7/1/21 $5,000,000 4.25% 4.41%
7/1/21 $25,850,000 5.00% 4.41%
7/1/22 $5,000,000 4.375% 4.56%
7/1/22 $21,670,000 5.00% 4.56%

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

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

MICHIGAN

Michigan

May 6, 2009 . . . . . . $42,335,000

Comprehensive Transportation Refunding Bonds, Series 2009 (book entry)

Dated May 13, 2009.

Due May 15, 2012 to 2019.

First coupon Nov 15, 2009.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $1,710,000 3.00% 2.30%
5/15/13 $1,845,000 3.00% 2.68%
5/15/14 $1,910,000 3.50% 3.10%
5/15/15 $1,410,000 5.00% 3.43%
5/15/15 $5,335,000 3.00% 3.43%
5/15/16 $4,425,000 5.25% 3.63%
5/15/16 $2,550,000 3.25% 3.63%
5/15/17 $7,325,000 5.25% 3.84%
5/15/18 $7,710,000 5.25% 4.03%
5/15/19 $5,275,000 5.25% 4.22%
5/15/19 $2,840,000 4.00% 4.22%

L.O.: State Attorney General; Dickinson Wright PLLC, Lansing, MI; Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.

F.A.: Public Financial Management, Inc., Atlanta, GA.

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.

MISSOURI

Carroll County Public Water Supply District No. 1

May 7, 2009 . . . . . . $9,075,000

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

Dated May 1, 2009.

Due Mar 1, 2014 to 2039.

First coupon Sep 1, 2009.

2019-2039 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $10,000 4.25% 3.10%
3/1/15 $20,000 4.25% 3.35%
3/1/16 $25,000 4.25% 3.55%
3/1/17 $30,000 4.25% 3.75%
3/1/18 $35,000 4.25% 4.00%
3/1/19 $40,000 4.25% 4.20%
3/1/24 $345,000 5.50% 4.80%
3/1/29 $1,190,000 5.75% 5.34%
3/1/34 $2,610,000 5.625% 5.64%
3/1/39 $4,770,000 6.00% 5.71%

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

Putnam County R-I School District

Apr 27, 2009 . . . . . . $2,500,000

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

Dated May 13, 2009.

Due Mar 1, 2014 to 2029.

First coupon Mar 1, 2010.

2015-2029 Callable Mar 1, 2014 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $150,000 1.90% 1.90%
3/1/15 $150,000 2.30% 2.30%
3/1/16 $175,000 2.50% 2.50%
3/1/17 $175,000 2.80% 2.80%
3/1/18 $175,000 3.00% 3.00%
3/1/19 $200,000 3.20% 3.20%
3/1/29 $1,475,000 4.30% 4.30%

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

NEBRASKA

Gage County

May 6, 2009 . . . . . . $630,000

Limited Obligation Highway Allocation Fund Pledge Bonds (bank qualified) (book entry)

Dated Jun 15, 2009.

Due Jun 15, 2010 to 2016.

First coupon Dec 15, 2009.

2015-2016 Callable Jun 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/15/10 $85,000 1.40% NRO
6/15/11 $85,000 1.60% NRO
6/15/12 $90,000 1.95% NRO
6/15/13 $90,000 2.25% NRO
6/15/14 $90,000 2.60% NRO
6/15/15 $95,000 2.85% NRO
6/15/16 $95,000 3.10% NRO

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

NORTH CAROLINA

North Carolina Eastern Municipal Power Agency

May 6, 2009 . . . . . . $67,100,000

Power System Revenue Bonds, Series 2009A (book entry)

Dated May 21, 2009.

Due Jan 1, 2010 to 2026.

First coupon Jul 1, 2009.

2020-2026 Callable Jan 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, Morgan Stanley & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $1,825,000 3.00% 1.93%
1/1/11 $3,040,000 3.00% 2.68%
1/1/12 $790,000 3.00% 2.96%
1/1/12 $2,335,000 5.00% 2.96%
1/1/13 $1,570,000 3.20% 3.21%
1/1/13 $1,700,000 5.00% 3.21%
1/1/14 $235,000 3.50% 3.58%
1/1/14 $3,170,000 5.00% 3.58%
1/1/15 $105,000 3.80% 3.88%
1/1/15 $3,465,000 5.00% 3.88%
1/1/16 $1,025,000 4.00% 4.08%
1/1/16 $2,725,000 5.00% 4.08%
1/1/17 $835,000 4.25% 4.29%
1/1/17 $3,090,000 5.00% 4.29%
1/1/18 $860,000 4.50% 4.50%
1/1/18 $3,255,000 5.00% 4.50%
1/1/19 $1,570,000 4.625% 4.70%
1/1/19 $2,745,000 5.00% 4.70%
1/1/26 $32,760,000 5.50% 5.47%

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

OHIO

Fairborn (City)

May 6, 2009 . . . . . . $11,136,000

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

Dated May 20, 2009.

Due May 19, 2010.

First coupon May 19, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/19/10 $11,136,000 2.00% 1.25%

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

Marietta (City)

May 6, 2009 . . . . . . $1,365,000

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

Dated May 20, 2009.

Due May 19, 2010.

First coupon May 19, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/19/10 $1,365,000 2.50% 1.75%

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

OREGON

Josephine County

May 5, 2009 . . . . . . $7,920,000

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

Dated May 19, 2009.

Due Jun 1, 2010 to 2018.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $770,000 3.00% 0.90% AGC
6/1/11 $800,000 3.00% 1.34% AGC
6/1/12 $820,000 3.00% 1.64% AGC
6/1/13 $530,000 3.00% 1.88% AGC
6/1/13 $320,000 4.00% 1.88% AGC
6/1/14 $250,000 2.50% 2.25% AGC
6/1/14 $510,000 3.00% 2.25% AGC
6/1/14 $120,000 4.00% 2.25% AGC
6/1/15 $905,000 3.00% 2.53% AGC
6/1/16 $225,000 3.25% 2.78% AGC
6/1/16 $455,000 3.50% 2.78% AGC
6/1/16 $250,000 4.00% 2.78% AGC
6/1/17 $100,000 3.25% 3.05% AGC
6/1/17 $865,000 3.50% 3.05% AGC
6/1/18 $1,000,000 5.00% 3.25% AGC

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

PENNSYLVANIA

Bethlehem Area Vocational Technical School Authority

May 7, 2009 . . . . . . $9,160,000

Guaranteed Lease Revenue Bonds, Series of 2009 (bank qualified) (book entry)

Dated Jun 1, 2009.

Due Sep 1, 2009 to 2021.

First coupon Sep 1, 2009.

2015-2021 Callable Sep 1, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $370,000 2.00% 1.00% AGC
9/1/10 $125,000 1.50% 1.30% AGC
9/1/11 $735,000 1.85% 1.85% AGC
9/1/12 $755,000 2.00% 2.10% AGC
9/1/13 $770,000 2.15% 2.30% AGC
9/1/14 $785,000 2.50% 2.70% AGC
9/1/15 $805,000 3.00% 3.10% AGC
9/1/16 $835,000 3.15% 3.30% AGC
9/1/17 $865,000 3.30% 3.45% AGC
9/1/18 $895,000 3.55% 3.70% AGC
9/1/19 $930,000 3.75% 3.92% AGC
9/1/21 $1,290,000 4.00% 4.10% AGC

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

Reynolds School District

Apr 22, 2009 . . . . . . $7,045,000

General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $3,450,000.

Dated May 15, 2009.

Due Oct 1, 2009 to 2015.

First coupon Oct 1, 2009.

Non-callable.

Purchased through negotiation by PNC Bank, as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $430,000 2.00% 1.00% AGC
10/1/10 $540,000 2.00% 1.25% AGC
10/1/11 $545,000 2.00% 1.75% AGC
10/1/12 $560,000 2.00% 1.87% AGC
10/1/13 $575,000 2.05% 2.10% AGC
10/1/14 $595,000 2.40% 2.48% AGC
10/1/15 $205,000 2.65% 2.73% AGC

General Obligation Bonds, Series B of 2009 (bank qualified) (book entry) $3,595,000.

Dated May 15, 2009.

Due Apr 1, 2010 to 2016.

First coupon Oct 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/10 $450,000 2.00% 1.20% AGC
4/1/11 $490,000 2.00% 1.70% AGC
4/1/12 $505,000 2.00% 1.82% AGC
4/1/13 $515,000 2.00% 2.05% AGC
4/1/14 $520,000 2.35% 2.43% AGC
4/1/15 $520,000 2.60% 2.68% AGC
4/1/16 $595,000 2.85% 2.91% AGC

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Somerset Area School District

Apr 23, 2009 . . . . . . $6,110,000

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

Dated May 15, 2009.

Due Mar 15, 2010 to 2017.

First coupon Sep 15, 2009.

Non-callable.

Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/10 $5,000 2.00% 1.30% AGC
3/15/11 $95,000 2.00% 1.80% AGC
3/15/12 $110,000 2.00% 1.92% AGC
3/15/13 $190,000 2.05% 2.15% AGC
3/15/14 $195,000 2.45% 2.53% AGC
3/15/15 $1,235,000 4.00% 2.80% AGC
3/15/16 $1,000,000 3.50% 3.02% AGC
3/15/16 $1,100,000 4.00% 3.02% AGC
3/15/17 $2,180,000 3.20% 3.22% AGC

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

SOUTH DAKOTA

Madison Central School District No. 39-2

May 5, 2009 . . . . . . $3,685,000

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

Dated Jun 9, 2009.

Due Jul 1, 2010 to 2016.

First coupon Jan 1, 2010.

2016-2016 Callable Jul 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $475,000 2.50% 1.40% FSA
7/1/11 $500,000 2.50% 1.75% FSA
7/1/12 $510,000 2.50% 2.00% FSA
7/1/13 $530,000 2.50% 2.30% FSA
7/1/14 $540,000 2.75% 2.55% FSA
7/1/15 $555,000 3.00% 2.95% FSA
7/1/16 $575,000 3.00% 3.15% FSA

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Anderson Shiro Consolidated Independent School District

May 6, 2009 . . . . . . $9,499,680

School Building Bonds, Series 2009 (bank qualified) (book entry) $9,390,000.

Dated Jun 1, 2009.

Due Feb 15, 2010 to 2039.

First coupon Aug 15, 2009.

2019-2039 Callable Feb 15, 2018 at par.

Purchased through negotiation by First Southwest Company, RBC Capital Markets, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $100,000 2.00% 1.00% AGC
2/15/11 $140,000 2.00% 1.45% AGC
2/15/12 $175,000 2.00% 1.75% AGC
2/15/13 $225,000 2.25% 2.05% AGC
2/15/14 $230,000 2.75% 2.40% AGC
2/15/15 $235,000 3.00% 2.73% AGC
2/15/19 $245,000 4.00% 3.60% AGC
2/15/20 $255,000 4.00% 3.85% AGC
2/15/21 $265,000 4.00% 4.00% AGC
2/15/22 $275,000 4.00% 4.08% AGC
2/15/23 $290,000 4.125% 4.17% AGC
2/15/24 $300,000 4.25% 4.28% AGC
2/15/25 $315,000 4.30% 4.38% AGC
2/15/26 $330,000 4.375% 4.47% AGC
2/15/27 $340,000 4.50% 4.56% AGC
2/15/28 $360,000 4.60% 4.63% AGC
2/15/29 $375,000 4.625% 4.69% AGC
2/15/34 $2,175,000 4.75% 4.90% AGC
2/15/39 $2,760,000 4.90% 5.00% AGC

School Building Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $109,680.

Dated Jun 1, 2009. Interest accrues Jun 4, 2009.

Due Feb 15, 2016 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/16 $45,869 0.00% 3.30% AGC
2/15/17 $35,827 0.00% 3.57% AGC
2/15/18 $27,984 0.00% 3.80% AGC

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

Shavano Park (City)

May 6, 2009 . . . . . . $2,795,000

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

Dated May 1, 2009.

Due Feb 15, 2010 to 2026.

First coupon Aug 15, 2009.

2020-2026 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/10 $20,000 2.50% 1.00%
2/15/11 $25,000 2.50% 1.33%
2/15/12 $25,000 2.50% 1.75%
2/15/13 $155,000 3.00% 2.00%
2/15/14 $165,000 3.00% 2.35%
2/15/15 $165,000 3.00% 2.68%
2/15/16 $175,000 3.00% 2.86%
2/15/17 $175,000 3.50% 3.06%
2/15/18 $180,000 3.50% 3.27%
2/15/20 $390,000 4.00% 3.79%
2/15/22 $420,000 4.00% 4.07%
2/15/24 $460,000 4.25% 4.30%
2/15/26 $440,000 4.375% 4.50%

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

F.A.: First Southwest Company, San Antonio, TX; and First Southwest Company, Dallas, TX.

WASHINGTON

South King Fire and Rescue Fire Protection District No. 39

May 6, 2009 . . . . . . $3,230,000

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

Dated May 20, 2009.

Due Dec 1, 2009 to 2017.

First coupon Dec 1, 2009.

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

Due Amount Cpn Reoffered Ins
12/1/09 $285,000 3.00% 0.80%
12/1/10 $300,000 3.00% 1.05%
12/1/11 $315,000 3.00% 1.51%
12/1/12 $335,000 3.00% 1.79%
12/1/13 $355,000 3.00% 2.07%
12/1/14 $375,000 3.00% 2.47%
12/1/15 $395,000 3.00% 2.77%
12/1/16 $420,000 3.25% 2.97%
12/1/17 $450,000 3.25% 3.15%

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

WISCONSIN

Marion (City)

Apr 27, 2009 . . . . . . $6,120,000

Water System and Sewer System Revenue Refunding Bonds (book entry)

Dated May 13, 2009.

Due May 1, 2010 to 2029.

First coupon Nov 1, 2009.

2020-2029 Callable May 1, 2019 at par.

Purchased through negotiation by Bankers' Bank, Premier Community Bank, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $290,000 2.20% 2.20%
5/1/11 $305,000 2.40% 2.40%
5/1/12 $305,000 2.70% 2.70%
5/1/13 $320,000 3.10% 3.10%
5/1/14 $335,000 3.50% 3.50%
5/1/15 $340,000 3.75% 3.75%
5/1/16 $355,000 4.00% 4.00%
5/1/17 $365,000 4.20% 4.20%
5/1/18 $380,000 4.40% 4.40%
5/1/19 $390,000 4.50% 4.50%
5/1/20 $220,000 4.75% 4.75%
5/1/21 $225,000 5.00% 5.00%
5/1/22 $235,000 5.05% 5.05%
5/1/23 $250,000 5.10% 5.10%
5/1/24 $260,000 5.15% 5.15%
5/1/25 $275,000 5.25% 5.25%
5/1/26 $290,000 5.30% 5.30%
5/1/27 $310,000 5.40% 5.40%
5/1/28 $325,000 5.45% 5.45%
5/1/29 $345,000 5.45% 5.45%

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

TAXABLE ISSUES

KANSAS

Sedgwick County Unified School District No 259

May 6, 2009 . . . . . . $191,260,000

General Obligation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $132,500,000.

Dated May 1, 2009.

Due Oct 1, 2028.

First coupon Apr 1, 2010.

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

Due Amount Cpn Reoffered Ins
10/1/28 $132,500,000 6.22% 6.22%

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

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