ARIZONA

Arizona State University Nanotechnology LLC

Apr 22, 2009 . . . . . . $35,040,000

Lease Revenue Refunding Bonds (Arizona State University Project) Series 2009A (book entry) $22,955,000.

Dated Apr 29, 2009.

Due Mar 1, 2022 to 2034.

First coupon Sep 1, 2009.

2022-2034 Callable Mar 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/22 $615,000 4.00% 4.20% AGC
3/1/23 $1,440,000 4.125% 4.35% AGC
3/1/24 $1,500,000 4.25% 4.49% AGC
3/1/25 $1,565,000 4.50% 4.63% AGC
3/1/26 $1,635,000 4.50% 4.75% AGC
3/1/27 $1,705,000 4.625% 4.85% AGC
3/1/28 $1,785,000 4.75% 4.93% AGC
3/1/29 $1,870,000 4.875% 5.00% AGC
3/1/34 $10,840,000 5.00% 5.107% AGC

L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

ARKANSAS

University of Arkansas Board of Trustees

Apr 23, 2009 . . . . . . $25,000,000

Student Fee Revenue Bonds (Fort Smith Campus) Series 2009 (book entry)

Dated May 1, 2009.

Due Dec 1, 2011 to 2034.

First coupon Dec 1, 2009.

2019-2034 Callable Jun 1, 2019 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $680,000 2.00% 1.50%
12/1/12 $695,000 2.00% 2.00%
12/1/13 $710,000 3.00% 2.10%
12/1/14 $730,000 3.00% 2.40%
12/1/15 $750,000 3.00% 2.65%
12/1/16 $775,000 3.00% 2.90%
12/1/17 $795,000 3.00% 3.05%
12/1/18 $820,000 4.00% 3.25%
12/1/19 $855,000 4.00% 3.50%
12/1/20 $885,000 4.25% 3.65%
12/1/21 $925,000 4.00% 3.80%
12/1/22 $960,000 4.00% 3.95%
12/1/23 $1,000,000 4.00% 4.05%
12/1/24 $1,040,000 4.00% 4.15%
12/1/25 $1,080,000 4.20% 4.30%
12/1/26 $1,125,000 5.00% 4.40%
12/1/27 $1,185,000 4.375% 4.50%
12/1/28 $1,235,000 5.00% 4.55%
12/1/29 $1,295,000 4.60% 4.70%
12/1/34 $7,460,000 4.75% 4.90%

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

CALIFORNIA

Butte-Glenn Community College District

Apr 22, 2009 . . . . . . $17,900,000

Election of 2002 General Obligation Bonds, Series C (bank qualified) (book entry)

Dated May 7, 2009.

Due Aug 1, 2028 to 2030.

First coupon Feb 1, 2010.

2028-2030 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/28 $6,835,000 5.00% 5.05%
8/1/29 $2,540,000 5.00% 5.10%
8/1/30 $8,525,000 5.50% 4.99%

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

California State Public Works Board

Apr 22, 2009 . . . . . . $206,830,000

Lease Revenue Bonds (The Regents of the University of California) 2009 Series E (book entry) $165,725,000.

Dated Apr 30, 2009.

Due Apr 1, 2010 to 2034.

First coupon Oct 1, 2009.

2020-2034 Callable Apr 1, 2019 at par.

Purchased through negotiation by Stone & Youngberg LLC, Wedbush Morgan Securities, Brandis Tallman, LLC, City National Bank of Detroit, Great Pacific Securities, Merrill Lynch & Co, Morgan Keegan & Co., Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $4,315,000 3.00% 0.96%
4/1/11 $3,795,000 3.00% 1.59%
4/1/12 $3,910,000 4.00% 1.94%
4/1/13 $4,065,000 4.00% 2.24%
4/1/14 $4,230,000 4.00% 2.64%
4/1/15 $4,395,000 5.00% 2.94%
4/1/16 $4,615,000 5.00% 3.16%
4/1/17 $4,850,000 5.00% 3.36%
4/1/18 $5,090,000 5.00% 3.57%
4/1/19 $5,345,000 5.00% 3.79%
4/1/20 $5,615,000 5.00% 4.03%
4/1/21 $5,890,000 5.00% 4.22%
4/1/22 $6,185,000 5.00% 4.37%
4/1/23 $6,495,000 5.00% 4.49%
4/1/24 $6,825,000 5.00% 4.63%
4/1/25 $7,165,000 5.00% 4.73%
4/1/26 $7,525,000 5.00% 4.81%
4/1/27 $7,900,000 5.00% 4.88%
4/1/28 $8,290,000 5.00% 4.96%
4/1/29 $8,705,000 5.00% 5.02%
4/1/34 $50,520,000 5.00% 5.15%

Lease Revenue Bonds (The Regents of the University of California) 2009 Series F (book entry) $41,105,000.

Dated Apr 30, 2009.

Due Apr 1, 2010 to 2034.

First coupon Oct 1, 2009.

2020-2034 Callable Apr 1, 2019 at par.

Due Amount Cpn Reoffered Ins
4/1/10 $1,160,000 2.00% 0.96%
4/1/11 $1,040,000 2.00% 1.59%
4/1/12 $1,060,000 3.00% 1.94%
4/1/13 $1,090,000 3.00% 2.24%
4/1/14 $1,125,000 3.00% 2.64%
4/1/15 $1,155,000 4.00% 2.94%
4/1/16 $1,205,000 4.00% 3.16%
4/1/17 $1,250,000 4.00% 3.36%
4/1/18 $1,300,000 4.00% 3.57%
4/1/19 $1,355,000 4.00% 3.79%
4/1/20 $1,410,000 4.00% 4.03%
4/1/21 $1,465,000 4.125% 4.22%
4/1/22 $1,525,000 4.375% 4.37%
4/1/23 $1,590,000 4.50% 4.49%
4/1/24 $1,665,000 4.50% 4.63%
4/1/25 $1,740,000 4.625% 4.73%
4/1/26 $1,820,000 4.75% 4.81%
4/1/27 $1,905,000 4.75% 4.88%
4/1/28 $1,995,000 5.00% 4.96%
4/1/29 $2,095,000 5.00% 5.02%
4/1/34 $12,155,000 5.00% 5.15%

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

Cypress Elementary School District

Apr 22, 2009 . . . . . . $6,998,642

2009 General Obigation Bond Anticipation Notes (bank qualified) (book entry) $4,425,000.

Dated May 5, 2009.

Due May 1, 2011.

First coupon Nov 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $4,425,000 4.75% 3.25%

2009 General Obigation Bond Anticipation Capital Appreciation Notes (bank qualified) (book entry) $2,573,642.

Dated May 5, 2009.

Due May 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/11 $2,573,642 0.00% 4.00%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

F.A.: Dolinka Group, LLC, Irvine, CA.

Cypress Elementary School District

Apr 22, 2009 . . . . . . $16,999,052

General Obigation Bonds, 2008 Election, Series A (bank qualified) (book entry) $15,350,000.

Dated May 5, 2009.

Due Aug 1, 2010 to 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $320,000 2.00% 1.00% FSA
8/1/11 $610,000 3.00% 1.60% FSA
8/1/12 $85,000 3.00% 1.90% FSA
8/1/13 $130,000 3.00% 2.20% FSA
8/1/14 $185,000 3.00% 2.68% FSA
8/1/15 $240,000 3.00% 2.94% FSA
8/1/16 $305,000 4.00% 3.18% FSA
8/1/17 $380,000 4.00% 3.41% FSA
8/1/18 $455,000 4.00% 3.64% FSA
8/1/19 $540,000 4.00% 3.87% FSA
8/1/20 $630,000 4.00% 4.08% FSA
8/1/21 $725,000 5.00% 4.24% FSA
8/1/22 $835,000 5.00% 4.39% FSA
8/1/23 $955,000 5.00% 4.54% FSA
8/1/24 $1,090,000 5.00% 4.69% FSA
8/1/26 $2,625,000 5.00% 4.93% FSA
8/1/29 $5,240,000 5.00% 5.02% FSA

General Obigation Capital Appreciation Bonds, 2008 Election, Series A (Maturity Value) (bank qualified) (book entry) $1,649,052.

Dated May 5, 2009.

Due Aug 1, 2030 to May 1, 2034.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/30 $2,145,000 0.00% 6.48% FSA
8/1/31 $2,260,000 0.00% 6.54% FSA
8/1/32 $2,380,000 0.00% 6.58% FSA
5/1/34 $2,645,000 0.00% 6.61% FSA

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

F.A.: Dolinka Group, LLC, Irvine, CA.

Shasta-Tehama-Trinity Community College District

Apr 22, 2009 . . . . . . $14,000,000

Lease Revenue Bonds, 2009 Series A (bank qualified) (book entry) $9,030,000.

Dated May 6, 2009.

Due May 1, 2010 to 2034.

First coupon Nov 1, 2009.

2020-2034 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $630,000 3.00% 1.49% AGC
5/1/11 $645,000 3.00% 2.02% AGC
5/1/12 $665,000 3.00% 2.30% AGC
5/1/13 $685,000 3.50% 2.62% AGC
5/1/14 $710,000 3.50% 3.02% AGC
5/1/15 $180,000 4.00% 3.27% AGC
5/1/16 $190,000 4.00% 3.54% AGC
5/1/17 $195,000 4.00% 3.78% AGC
5/1/18 $205,000 4.00% 4.02% AGC
5/1/19 $210,000 4.125% 4.23% AGC
5/1/20 $220,000 4.25% 4.42% AGC
5/1/21 $230,000 4.375% 4.57% AGC
5/1/22 $240,000 4.625% 4.72% AGC
5/1/23 $250,000 4.70% 4.81% AGC
5/1/24 $265,000 4.75% 4.92% AGC
5/1/29 $1,530,000 5.25% 5.30% AGC
5/1/34 $1,980,000 5.375% 5.49% AGC

Lease Revenue Bonds, 2009 Series B (bank qualified) (book entry) $4,970,000.

Dated May 6, 2009.

Due May 1, 2010 to 2029.

First coupon Nov 1, 2009.

2011-2029 Callable May 1, 2010 at par.

Due Amount Cpn Reoffered Ins
5/1/10 $175,000 2.00% 1.49% AGC
5/1/11 $180,000 2.00% 2.21% AGC
5/1/12 $185,000 2.125% 2.49% AGC
5/1/13 $190,000 2.625% 2.82% AGC
5/1/14 $195,000 3.00% 3.22% AGC
5/1/15 $200,000 3.25% 3.47% AGC
5/1/16 $205,000 3.50% 3.74% AGC
5/1/17 $210,000 3.75% 3.98% AGC
5/1/18 $220,000 4.125% 4.22% AGC
5/1/19 $230,000 4.25% 4.43% AGC
5/1/20 $240,000 4.40% 4.62% AGC
5/1/21 $250,000 4.625% 4.77% AGC
5/1/22 $260,000 4.75% 4.92% AGC
5/1/23 $275,000 4.875% 5.01% AGC
5/1/24 $285,000 5.00% 5.12% AGC
5/1/29 $1,670,000 5.35% 5.44% AGC

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

ILLINOIS

Byron (City)

Apr 14, 2009 . . . . . . $550,000

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

Dated May 1, 2009.

Due May 1, 2010 to 2014.

First coupon May 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $90,000 4.30% 2.90%
5/1/11 $110,000 4.45% 3.10%
5/1/12 $110,000 4.45% 3.30%
5/1/13 $120,000 4.45% 3.50%
5/1/14 $120,000 4.55% 3.70%

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

Grayslake Community High School District No. 127

Apr 7, 2009 . . . . . . $2,095,000

General Obligation Limited Tax Refunding School Bonds, Series 299B (bank qualified) (book entry)

Dated Apr 1, 2009.

Due Jan 1, 2010 to 2013.

First coupon Jul 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/10 $670,000 2.00% 1.28%
1/1/11 $650,000 2.00% 1.55%
1/1/12 $660,000 2.00% 1.76%
1/1/13 $115,000 2.50% 2.19%

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

INDIANA

Evansville-Vanderburgh School Building Corporation

Apr 9, 2009 . . . . . . $41,000,000

First Mortgage Bonds, Series 2009 (book entry)

Dated Apr 28, 2009.

Due Jul 15, 2014 to Jan 15, 2029.

First coupon Jul 15, 2009.

2019-2029 Callable Jan 15, 2019 at par.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/14 $1,000,000 3.00% 3.00%
1/15/15 $660,000 3.50% 3.15%
1/15/15 $340,000 3.15% 3.15%
7/15/15 $640,000 3.50% 3.20%
7/15/15 $365,000 3.20% 3.20%
1/15/16 $1,060,000 3.40% 3.40%
7/15/16 $860,000 3.50% 3.45%
7/15/16 $200,000 3.45% 3.45%
1/15/17 $780,000 4.00% 3.65%
1/15/17 $295,000 3.62% 3.65%
7/15/17 $520,000 4.00% 3.70%
7/15/17 $70,000 3.70% 3.70%
7/15/17 $500,000 5.00% 3.70%
1/15/18 $1,135,000 4.00% 4.00%
7/15/18 $500,000 5.00% 4.03%
7/15/18 $645,000 4.00% 4.03%
1/15/19 $1,170,000 4.25% 4.25%
7/15/19 $1,200,000 4.25% 4.25%
1/15/20 $1,220,000 4.50% 4.50%
7/15/20 $1,255,000 4.50% 4.50%
1/15/21 $775,000 4.625% 4.625%
1/15/21 $500,000 5.00% 4.60%
7/15/21 $1,000,000 5.00% 4.60%
7/15/21 $315,000 4.625% 4.625%
7/15/22 $2,710,000 4.75% 4.75%
7/15/23 $2,845,000 4.875% 4.875%
7/15/24 $2,990,000 5.00% 5.00%
1/15/25 $1,545,000 5.00% 5.05%
7/15/25 $1,590,000 5.00% 5.05%
7/15/26 $3,300,000 5.25% 5.10%
7/15/27 $1,845,000 5.125% 5.125%
7/15/27 $1,620,000 5.00% 5.125%
1/15/29 $5,550,000 5.25% 5.00%

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

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

IOWA

Harrison County

Apr 23, 2009 . . . . . . $1,420,000

General Obligation Capital Loan Notes, Series 2009 (bank qualified) (book entry)

Dated Jun 1, 2009.

Due Jun 1, 2010 to 2014.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $365,000 1.10% 1.10%
6/1/11 $370,000 1.40% 1.40%
6/1/12 $370,000 1.75% 1.75%
6/1/13 $155,000 2.00% 2.00%
6/1/14 $160,000 2.20% 2.20%

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

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Apr 22, 2009 . . . . . . $9,800,000

Adjustable Rate Multifamily Housing Revenue Bonds (PRG - Trinity Properties, L.L.C.) Series 2009 (Fannie Mae) Mandatory Put Date 4/15/16 @ Par (book entry)

Dated Apr 29, 2009.

Due Apr 15, 2039.

First coupon Oct 15, 2009.

2039-2039 Callable Apr 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
4/15/39 $9,800,000 4.25% 4.25%

L.O.: Crawford Lewis, Baton Rouge, LA.

MISSOURI

Neosho (City)

Apr 22, 2009 . . . . . . $1,655,000

Sewerage System Revenue (Junior Lien) Bonds, Series 2009 (book entry)

Dated May 1, 2009.

Due Jun 1, 2010.

2010-2010 Callable Jun 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $1,655,000 3.00% 3.00%

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

NEBRASKA

Ceresco Village

Apr 21, 2009 . . . . . . $1,830,000

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

Dated May 28, 2009.

Due Dec 15, 2010 to 2028.

First coupon Dec 15, 2009.

2014-2028 Callable May 28, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $75,000 1.50% NRO
12/15/11 $75,000 1.65% NRO
12/15/12 $75,000 1.90% NRO
12/15/13 $75,000 2.30% NRO
12/15/14 $80,000 2.70% NRO
12/15/15 $80,000 3.00% NRO
12/15/16 $85,000 3.25% NRO
12/15/17 $85,000 3.45% NRO
12/15/18 $90,000 3.65% NRO
12/15/19 $90,000 3.85% NRO
12/15/20 $95,000 4.00% NRO
12/15/21 $100,000 4.15% NRO
12/15/22 $105,000 4.30% NRO
12/15/23 $105,000 4.45% NRO
12/15/24 $110,000 4.55% NRO
12/15/28 $505,000 5.00% NRO

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

Hemingford Village

Apr 21, 2009 . . . . . . $80,000

Limted Obligation Highway Allocation Fund Pledge Bonds, Series 2009 (bank qualified) (book entry)

Dated May 27, 2009.

Due Oct 15, 2011 to 2018.

First coupon Oct 15, 2009.

2015-2018 Callable May 27, 2014 at par.

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

Due Amount Cpn Reoffered Ins
10/15/11 $10,000 1.70% NRO
10/15/12 $10,000 2.00% NRO
10/15/13 $10,000 2.35% NRO
10/15/14 $10,000 2.75% NRO
10/15/15 $10,000 3.05% NRO
10/15/16 $10,000 3.30% NRO
10/15/17 $10,000 3.50% NRO
10/15/18 $10,000 3.70% NRO

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

NEW JERSEY

Raritan Township

Apr 22, 2009 . . . . . . $2,575,000

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

Dated May 19, 2009.

Due Aug 15, 2009 to 2019.

First coupon Aug 15, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $15,000 3.00% 1.05%
8/15/10 $245,000 3.00% 1.05%
8/15/11 $245,000 3.00% 1.22%
8/15/12 $260,000 3.25% 1.42%
8/15/13 $260,000 3.50% 1.63%
8/15/14 $265,000 3.75% 1.98%
8/15/15 $260,000 4.00% 2.23%
8/15/16 $260,000 5.00% 2.45%
8/15/17 $255,000 5.00% 2.67%
8/15/18 $255,000 5.00% 2.89%
8/15/19 $255,000 5.00% 3.11%

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

NORTH CAROLINA

Cumberland County

Apr 23, 2009 . . . . . . $89,490,000

Refunding Certificates of Participation, Series 2009B (Cumberland County Improvement Projects) (book entry)

Dated May 13, 2009.

Due Dec 1, 2009 to 2024.

First coupon Dec 1, 2009.

2020-2024 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $7,590,000 2.00% S.B.
12/1/10 $8,080,000 5.00% NRO
12/1/11 $3,250,000 3.00% 1.57%
12/1/11 $1,560,000 5.00% 1.57%
12/1/12 $4,595,000 4.00% 1.82%
12/1/12 $300,000 5.00% 1.82%
12/1/13 $4,275,000 4.00% 2.03%
12/1/13 $700,000 2.50% 2.03%
12/1/14 $6,145,000 4.00% 2.38%
12/1/14 $495,000 5.00% 2.38%
12/1/15 $1,570,000 3.50% 2.63%
12/1/15 $5,255,000 5.00% 2.63%
12/1/16 $175,000 5.00% 2.85%
12/1/16 $6,800,000 3.00% 2.85%
12/1/17 $3,345,000 3.00% 3.07%
12/1/17 $3,775,000 5.00% 3.07%
12/1/18 $4,490,000 5.00% 3.29%
12/1/19 $4,610,000 5.00% 3.51%
12/1/20 $4,100,000 3.50% 3.73%
12/1/20 $585,000 5.00% 3.73%
12/1/21 $4,775,000 5.00% 3.84%
12/1/22 $3,875,000 3.75% 3.97%
12/1/22 $1,000,000 5.00% 3.97%
12/1/23 $4,955,000 4.00% 4.07%
12/1/24 $3,190,000 5.00% 4.15%

L.O.: Hunton & Williams LLP, Raleigh, NC; and The Charleston Group, Fayetteville, NC.

F.A.: DEC Associates, Charlotte, NC.

OHIO

Brunswick City School District

Apr 6, 2009 . . . . . . $6,534,993

School Improvement General Obligation Refunding Bonds, Series 2009 (Ohio State Credit Enhancement Program) (bank qualified) (book entry) $5,980,000.

Dated Apr 20, 2009.

Due Dec 1, 2009 to 2023.

First coupon Dec 1, 2009.

2019-2023 Callable Jun 1, 2019 at par.

Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $150,000 3.00% 1.25%
12/1/12 $215,000 2.10% 2.10%
12/1/13 $495,000 3.00% 2.50%
12/1/14 $520,000 3.00% 2.80%
12/1/15 $540,000 3.50% 3.05%
12/1/18 $590,000 4.00% 3.60%
12/1/19 $625,000 4.00% 3.70%
12/1/20 $660,000 4.00% 3.80%
12/1/21 $700,000 4.00% 4.00%
12/1/22 $740,000 4.00% 4.10%
12/1/23 $745,000 4.00% 4.20%

School Improvement General Obligation Refunding Capital Appreciation Bonds, Series 2009 (Ohio State Credit Enhancement Program) (bank qualified) (book entry) $554,993.

Dated Apr 20, 2009.

Due Dec 1, 2016 to 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $287,719 0.00% 3.90%
12/1/17 $267,275 0.00% 4.00%

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

Cleveland (City)

Apr 22, 2009 . . . . . . $58,400,000

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

Dated May 5, 2009.

Due Dec 1, 2009 to 2029.

First coupon Dec 1, 2009.

2018-2029 Callable Dec 1, 2017 at par.

Purchased through negotiation by George K. Baum & Co., Cabrera Capital Markets Inc., KeyBanc Capital Markets, Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $1,385,000 1.50% 0.75% AGC
12/1/10 $1,395,000 4.00% 1.41% AGC
12/1/11 $1,590,000 2.25% 1.60% AGC
12/1/11 $1,755,000 4.00% 1.60% AGC
12/1/12 $2,445,000 2.25% 1.78% AGC
12/1/12 $1,000,000 4.00% 1.78% AGC
12/1/13 $2,540,000 2.25% 2.03% AGC
12/1/13 $1,000,000 4.00% 2.03% AGC
12/1/14 $1,820,000 2.75% 2.41% AGC
12/1/14 $1,820,000 4.00% 2.41% AGC
12/1/15 $1,880,000 3.00% 2.66% AGC
12/1/15 $1,880,000 4.00% 2.66% AGC
12/1/16 $1,100,000 3.25% 2.97% AGC
12/1/16 $1,870,000 5.00% 2.97% AGC
12/1/17 $350,000 4.00% 3.19% AGC
12/1/17 $2,740,000 5.00% 3.19% AGC
12/1/18 $1,200,000 5.00% 3.42% AGC
12/1/18 $2,055,000 3.25% NRO AGC
12/1/19 $2,360,000 3.50% NRO AGC
12/1/20 $2,440,000 5.25% 3.80% AGC
12/1/21 $2,565,000 5.25% 3.97% AGC
12/1/22 $2,700,000 5.00% 4.13% AGC
12/1/23 $2,835,000 4.00% 4.24% AGC
12/1/24 $2,950,000 5.00% 4.39% AGC
12/1/25 $3,090,000 4.375% 4.54% AGC
12/1/26 $3,230,000 5.00% 4.66% AGC
12/1/29 $6,405,000 5.00% 4.86% AGC

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

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

Martins Ferry (City)

Apr 22, 2009 . . . . . . $224,000

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

Dated May 8, 2009.

Due May 7, 2010.

First coupon May 7, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/7/10 $224,000 3.50% 2.75%

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

Ohio Air Quality Development Authority

Apr 22, 2009 . . . . . . $62,500,000

Adjustable Rate Pollution Control Revenue Refunding Bonds, Series 2009-A (FirstEnergy Nuclear Generation Corp. Project) (book entry)

Dated Apr 27, 2009.

Due Jun 1, 2033.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/33 $62,500,000 5.75% 5.75%

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

Sharonville (City)

Apr 22, 2009 . . . . . . $3,460,000

Recreation Center Refunding Bonds (bank qualified) (book entry)

Dated May 6, 2009.

Due Dec 1, 2009 to 2017.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $385,000 2.50% 1.15%
12/1/10 $345,000 2.50% 1.35%
12/1/11 $350,000 2.50% 1.65%
12/1/12 $365,000 2.50% 1.85%
12/1/13 $375,000 2.625% 2.05%
12/1/14 $390,000 2.75% 2.40%
12/1/15 $400,000 3.00% 2.65%
12/1/16 $415,000 4.25% 2.90%
12/1/17 $435,000 3.25% 3.10%

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

Strongsville (City)

Apr 22, 2009 . . . . . . $17,985,000

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

Dated May 13, 2009.

Due Dec 1, 2009 to 2034.

First coupon Dec 1, 2009.

2019-2034 Callable Dec 1, 2018 at par.

Purchased through negotiation by NatCity Investments, Inc., PNC Capital Markets, Edward D. Jones & Co., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $625,000 2.50% 1.00%
12/1/10 $210,000 2.50% 1.30%
12/1/11 $215,000 2.25% 1.60%
12/1/12 $230,000 2.25% 1.80%
12/1/13 $240,000 2.50% 1.98%
12/1/14 $245,000 2.50% 2.28%
12/1/15 $60,000 2.50% 2.48%
12/1/16 $65,000 2.50% 2.68%
12/1/17 $135,000 4.00% 2.87%
12/1/18 $175,000 4.00% 3.08%
12/1/19 $215,000 4.00% 3.30%
12/1/20 $260,000 4.00% 3.50%
12/1/21 $310,000 4.00% 3.65%
12/1/22 $350,000 4.00% 3.76%
12/1/23 $1,075,000 5.00% 3.81%
12/1/24 $1,130,000 5.00% 3.92%
12/1/25 $1,190,000 5.00% 4.05%
12/1/26 $1,245,000 5.00% 4.16%
12/1/28 $2,675,000 4.25% 4.35%
12/1/30 $2,505,000 4.375% 4.54%
12/1/31 $1,125,000 4.625% 4.66%
12/1/32 $1,180,000 4.625% 4.69%
12/1/33 $1,235,000 4.625% 4.71%
12/1/34 $1,290,000 4.625% 4.72%

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

OREGON

Central School District No. 13J

Apr 22, 2009 . . . . . . $92,820,000

General Obligation Bonds, Series 2009A (book entry) $31,960,000.

Dated May 13, 2009.

Due Jun 15, 2011 to 2029.

First coupon Dec 15, 2009.

2020-2029 Callable Jun 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $135,000 3.00% 1.10% St Gt
6/15/12 $225,000 3.00% 1.30% St Gt
6/15/13 $280,000 3.00% 1.54% St Gt
6/15/14 $340,000 3.00% 1.89% St Gt
6/15/15 $420,000 3.00% 2.14% St Gt
6/15/16 $470,000 3.25% 2.36% St Gt
6/15/17 $100,000 3.00% 2.58% St Gt
6/15/17 $440,000 3.25% 2.58%
6/15/18 $620,000 3.50% 2.80%
6/15/19 $705,000 4.00% 3.10%
6/15/20 $790,000 4.00% 3.35%
6/15/21 $1,840,000 4.00% 3.55%
6/15/22 $2,010,000 5.00% 3.85%
6/15/23 $2,205,000 5.00% 3.98%
6/15/24 $2,415,000 5.00% 4.12%
6/15/25 $2,640,000 5.00% 4.26%
6/15/26 $2,880,000 5.00% 4.38%
6/15/27 $3,130,000 5.00% 4.48%
6/15/29 $10,315,000 4.375% 4.56%

General Obligation (Deferred Interest Bonds) Series 2009B (book entry) $60,860,000.

Dated May 13, 2009.

Due Jun 15, 2030 to Dec 15, 2038.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/30 $5,325,000 0.00% 5.36% St Gt
6/15/31 $5,485,000 0.00% 5.42% St Gt
6/15/32 $5,650,000 0.00% 5.45% St Gt
6/15/33 $5,820,000 0.00% 5.46% St Gt
6/15/34 $5,995,000 0.00% 5.47% St Gt
6/15/35 $6,175,000 0.00% 5.48% St Gt
6/15/36 $6,360,000 0.00% 5.49% St Gt
6/15/37 $6,550,000 0.00% 5.50% St Gt
6/15/38 $6,745,000 0.00% 5.51% St Gt
12/15/38 $6,755,000 0.00% 5.52% St Gt

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

PENNSYLVANIA

Kutztown Area School District

Apr 23, 2009 . . . . . . $8,010,000

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

Dated May 26, 2009.

Due Aug 15, 2009 to 2022.

First coupon Aug 15, 2009.

2015-2022 Callable Aug 15, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $385,000 2.00% 0.80% FSA
8/15/10 $500,000 2.00% 1.15% FSA
8/15/11 $505,000 2.00% 1.70% FSA
8/15/12 $515,000 2.00% 1.90% FSA
8/15/13 $530,000 2.00% 2.10% FSA
8/15/14 $545,000 3.00% 2.50% FSA
8/15/15 $560,000 2.70% 2.80% FSA
8/15/16 $575,000 3.00% 3.04% FSA
8/15/17 $595,000 3.10% 3.20% FSA
8/15/18 $615,000 3.375% 3.46% FSA
8/15/19 $635,000 3.55% 3.65% FSA
8/15/20 $660,000 3.75% 3.85% FSA
8/15/22 $1,390,000 4.00% 4.00% FSA

State Public School Building Authority

Apr 22, 2009 . . . . . . $12,775,000

Crawford County Career Tech Center Lease Revenue Bonds (bank qualified) (book entry)

Dated May 15, 2009.

Due Mar 1, 2010 to 2039.

First coupon Sep 1, 2009.

2015-2039 Callable Sep 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $345,000 2.00% 1.60% AGC
3/1/11 $235,000 2.50% 2.15% AGC
3/1/12 $245,000 2.50% 2.35% AGC
3/1/13 $250,000 3.00% 2.65% AGC
3/1/14 $255,000 3.50% 3.00% AGC
3/1/15 $265,000 3.50% 3.25% AGC
3/1/16 $275,000 3.75% 3.45% AGC
3/1/17 $285,000 3.75% 3.65% AGC
3/1/18 $295,000 4.00% 3.80% AGC
3/1/19 $310,000 4.00% 3.95% AGC
3/1/20 $320,000 4.00% 4.10% AGC
3/1/21 $335,000 4.125% 4.20% AGC
3/1/22 $345,000 4.20% 4.25% AGC
3/1/23 $360,000 4.25% 4.30% AGC
3/1/24 $375,000 4.30% 4.40% AGC
3/1/29 $2,155,000 4.625% 4.70% AGC
3/1/34 $2,705,000 4.75% 4.90% AGC
3/1/39 $3,420,000 4.875% 5.00% AGC

SOUTH CAROLINA

South Carolina Jobs and Economic Development Authority

Apr 22, 2009 . . . . . . $112,000,000

Hospital Refunding and Improvement Revenue Bonds (AnMed Health Project) Series 2009B (book entry)

Dated May 13, 2009.

Due Feb 1, 2012 to 2038.

First coupon Aug 1, 2009.

2020-2038 Callable Feb 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $180,000 3.50% 2.78% AGC
2/1/13 $290,000 4.00% 3.05% AGC
2/1/14 $430,000 4.00% 3.43% AGC
2/1/15 $520,000 5.00% 3.68% AGC
2/1/16 $665,000 4.00% 3.91% AGC
2/1/17 $625,000 4.00% 4.14% AGC
2/1/18 $1,145,000 4.25% 4.36% AGC
2/1/19 $3,885,000 5.00% 4.58% AGC
2/1/20 $2,980,000 4.50% 4.78% AGC
2/1/20 $950,000 5.00% 4.78% AGC
2/1/21 $1,735,000 4.75% 4.94% AGC
2/1/21 $2,650,000 5.00% 4.94% AGC
2/1/22 $4,355,000 5.00% 5.05% AGC
2/1/29 $35,065,000 5.375% 5.55% AGC
2/1/38 $56,525,000 5.50% 5.75% AGC

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

SOUTH DAKOTA

Beresford School District No. 61-2

Apr 14, 2009 . . . . . . $310,000

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

Dated Apr 15, 2009.

Due Jul 15, 2010 to 2012.

First coupon Jan 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/10 $100,000 1.70% 1.70%
7/15/11 $105,000 1.90% 1.90%
7/15/12 $105,000 2.10% 2.10%

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

TENNESSEE

Tennessee

Apr 23, 2009 . . . . . . $389,635,000

General Obligation Bonds, 2009 Series A (book entry) $291,500,000.

Dated May 6, 2009.

Due May 1, 2010 to 2029.

First coupon Nov 1, 2009.

2018-2029 Callable May 1, 2017 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Wiley Bros.-Aintree Capital LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., J.P. Morgan Securities Inc., Edward D. Jones & Co., Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $14,575,000 2.00% 0.45%
5/1/11 $14,575,000 3.00% 1.05%
5/1/12 $14,575,000 4.00% 1.30%
5/1/13 $14,575,000 4.00% 1.55%
5/1/14 $14,575,000 5.00% 1.88%
5/1/15 $14,575,000 5.00% 2.11%
5/1/16 $14,575,000 5.00% 2.31%
5/1/17 $14,575,000 5.00% 2.53%
5/1/18 $14,575,000 5.00% 2.74%
5/1/19 $14,575,000 5.00% 2.96%
5/1/20 $14,575,000 5.00% 3.16%
5/1/21 $14,575,000 5.00% 3.32%
5/1/22 $14,575,000 5.00% 3.47%
5/1/23 $14,575,000 5.00% 3.61%
5/1/24 $14,575,000 5.00% 3.75%
5/1/25 $14,575,000 5.00% 3.89%
5/1/26 $14,575,000 5.00% 3.98%
5/1/27 $14,575,000 5.00% 4.08%
5/1/28 $14,575,000 4.25% 4.30%
5/1/29 $14,575,000 4.375% 4.38%

General Obligation Bonds, 2009 Refunding Series B (book entry) $98,135,000.

Dated May 6, 2009.

Due Nov 1, 2009 to 2021.

First coupon Nov 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/09 $4,365,000 2.00% 0.55%
11/1/10 $4,090,000 3.00% 0.90%
11/1/13 $7,670,000 5.00% 1.60%
11/1/14 $7,610,000 3.00% 1.93%
11/1/15 $7,495,000 3.50% 2.18%
11/1/16 $14,835,000 5.00% 2.40%
11/1/17 $14,860,000 5.00% 2.62%
11/1/18 $14,895,000 5.00% 2.83%
11/1/19 $7,540,000 3.00% 3.05%
11/1/20 $7,415,000 3.25% 3.25%
11/1/21 $7,360,000 5.00% 3.39%

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

F.A.: Public Financial Management, Inc., Memphis, TN.

TEXAS

Arlington (City)

Apr 22, 2009 . . . . . . $13,760,000

Water and Wastewater System Revenue Refunding Bonds, Series 2009 (book entry)

Dated Apr 15, 2009.

Due Jun 1, 2010 to 2019.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $1,880,000 5.00% 1.03%
6/1/11 $1,335,000 4.00% 1.52%
6/1/12 $1,010,000 2.00% 1.72%
6/1/13 $985,000 2.00% 1.95%
6/1/14 $955,000 2.75% 2.33%
6/1/15 $1,965,000 5.00% 2.58%
6/1/16 $1,960,000 5.00% 2.81%
6/1/17 $1,360,000 5.00% 3.04%
6/1/18 $1,355,000 5.00% 3.26%
6/1/19 $955,000 4.00% 3.52%

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Grapevine (City)

Apr 22, 2009 . . . . . . $14,290,000

Combination Tax and Tax Increment Reinvestment Zone Number One Revenue Refunding Bonds, Series 2009A (book entry)

Dated May 21, 2009.

Due Feb 15, 2010 to 2016.

First coupon Aug 15, 2009.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., Southwest Securities, Inc., Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $1,790,000 2.50% NRO
2/15/11 $1,855,000 3.00% 1.62%
2/15/12 $1,940,000 4.25% 1.85%
2/15/13 $2,030,000 3.25% 2.10%
2/15/14 $2,110,000 3.25% 2.48%
2/15/15 $2,215,000 5.00% 2.73%
2/15/16 $2,350,000 5.00% 2.96%

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

F.A.: First Southwest Company, Fort Worth, TX.

Grapevine (City)

Apr 22, 2009 . . . . . . $24,280,000

General Obligation Refunding Bonds, Series 2009 (book entry)

Dated May 21, 2009.

Due Feb 15, 2010 to 2019.

First coupon Aug 15, 2009.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., Southwest Securities, Inc., Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $3,545,000 2.50% NRO
2/15/11 $3,620,000 3.00% 1.62%
2/15/12 $4,345,000 5.00% 1.85%
2/15/13 $4,695,000 5.00% 2.10%
2/15/14 $1,795,000 5.00% 2.48%
2/15/15 $1,745,000 5.00% 2.73%
2/15/16 $1,375,000 5.00% 2.96%
2/15/17 $1,000,000 5.00% 3.19%
2/15/18 $1,055,000 5.00% 3.41%
2/15/19 $1,105,000 3.50% 3.63%

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

F.A.: First Southwest Company, Fort Worth, TX.

Harris County

Apr 22, 2009 . . . . . . $215,455,000

Toll Road Senior Lien Revenue Bonds, Series 2009A (book entry)

Dated Apr 1, 2009. Interest accrues May 14, 2009.

Due Aug 15, 2016 to 2038.

First coupon Aug 15, 2009.

2020-2038 Callable Aug 15, 2019 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Piper Jaffray & Company, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/16 $2,335,000 4.00% 2.74%
8/15/17 $2,445,000 5.00% 2.97%
8/15/18 $2,555,000 4.00% 3.19%
8/15/19 $2,660,000 4.00% 3.42%
8/15/20 $2,785,000 5.00% 3.60%
8/15/21 $2,920,000 4.50% 3.78%
8/15/22 $4,390,000 5.00% 3.90%
8/15/23 $2,620,000 5.00% 4.03%
8/15/24 $3,420,000 5.00% 4.18%
8/15/25 $11,580,000 5.00% 4.30%
8/15/26 $11,505,000 5.00% 4.42%
8/15/27 $11,430,000 5.00% 4.50%
8/15/28 $11,355,000 5.00% 4.58%
8/15/29 $11,270,000 5.00% 4.66%
8/15/30 $11,180,000 5.00% 4.73%
8/15/31 $12,420,000 5.00% 4.79%
8/15/32 $11,725,000 5.00% 4.83%
8/15/38 $96,860,000 5.00% 4.94%

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

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

Lake Worth Independent School District

Apr 22, 2009 . . . . . . $4,219,998

Refunding Bonds, Series 2009 (bank qualified) (book entry) $4,060,000.

Dated May 1, 2009.

Due Feb 15, 2011 to 2023.

First coupon Aug 15, 2009.

2020-2023 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $250,000 2.25% 1.50%
2/15/12 $260,000 3.00% 1.80%
2/15/13 $265,000 3.00% 2.10%
2/15/14 $275,000 3.00% 2.48%
2/15/15 $285,000 3.00% 2.80%
2/15/16 $290,000 3.25% 3.00%
2/15/17 $305,000 3.50% 3.28%
2/15/18 $320,000 3.75% 3.50%
2/15/19 $330,000 4.00% 3.75%
2/15/20 $350,000 4.00% 4.03%
2/15/21 $360,000 4.00% 4.18%
2/15/22 $375,000 4.125% 4.33%
2/15/23 $395,000 4.25% 4.43%

Refunding Capital Appreciation Bonds, Series 2009 (Principal Amount) (bank qualified) (book entry) $159,998.

Dated May 28, 2009.

Due Aug 15, 2009 to Feb 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/09 $54,821 0.00% 1.40%
2/15/10 $247,275 0.00% 1.50%

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

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

Port Arthur Independent School District

Apr 22, 2009 . . . . . . $75,000,000

School Building Bonds, Series 2009 (book entry) $73,475,000.

Dated May 15, 2009.

Due Feb 15, 2017 to 2039.

First coupon Aug 15, 2009.

2020-2039 Callable Feb 15, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Southwest Securities, Inc., Merrill Lynch & Co, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/17 $1,930,000 3.25% 3.00% AGC
2/15/18 $1,995,000 3.25% 3.20% AGC
2/15/19 $2,065,000 3.50% 3.45% AGC
2/15/20 $2,145,000 4.00% 3.68% AGC
2/15/21 $2,230,000 4.00% 3.84% AGC
2/15/22 $2,320,000 4.00% 4.00% AGC
2/15/23 $2,415,000 4.00% 4.14% AGC
2/15/24 $2,515,000 4.125% 4.29% AGC
2/15/25 $2,635,000 5.00% 4.39% AGC
2/15/26 $2,760,000 4.375% 4.56% AGC
2/15/27 $2,885,000 4.50% 4.65% AGC
2/15/28 $3,020,000 4.50% 4.73% AGC
2/15/29 $3,160,000 4.625% 4.81% AGC
2/15/30 $3,310,000 4.75% 4.88% AGC
2/15/31 $3,475,000 4.75% 4.90% AGC
2/15/34 $11,465,000 4.75% 4.92% AGC
2/15/39 $23,150,000 4.75% 4.95% AGC

School Building Capital Appreciation Bonds, Series 2009 (Maturity Value) (book entry) $1,525,000.

Dated May 21, 2009.

Due Feb 15, 2013 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $1,900,000 0.00% 2.40% AGC
2/15/14 $1,900,000 0.00% 2.83% AGC
2/15/15 $1,900,000 0.00% 3.13% AGC
2/15/16 $1,900,000 0.00% 3.36% AGC

L.O.: State Attorney General; and Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX.

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

Wimberley Independent School District

Apr 22, 2009 . . . . . . $2,705,000

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

Dated Apr 15, 2009.

Due Aug 15, 2009 to 2022.

First coupon Aug 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/09 $45,000 2.00% 1.00% AGC
8/15/15 $200,000 2.50% 2.55% AGC
8/15/16 $735,000 4.00% 2.80% AGC
8/15/17 $765,000 4.00% 3.00% AGC
8/15/18 $770,000 4.00% 3.20% AGC
8/15/22 $190,000 4.00% 4.05% AGC

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

F.A.: Specialized Public Finance Inc., Austin, TX.

WASHINGTON

Puyallup (City)

Apr 21, 2009 . . . . . . $11,040,000

Combined Utility Revenue Bonds, Series 2009A (bank qualified) (book entry) $5,030,000.

Dated May 5, 2009.

Due Nov 1, 2009 to 2028.

First coupon Nov 1, 2009.

2019-2028 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/09 $100,000 3.00% 1.00%
11/1/10 $185,000 3.00% 1.45%
11/1/11 $190,000 3.00% 1.75%
11/1/12 $200,000 3.00% 2.00%
11/1/13 $205,000 3.00% 2.16%
11/1/14 $210,000 3.50% 2.55%
11/1/15 $215,000 4.00% 2.86%
11/1/16 $225,000 3.50% 3.18%
11/1/17 $235,000 4.00% 3.39%
11/1/19 $495,000 4.00% 3.68%
11/1/21 $535,000 3.75% 3.85%
11/1/25 $1,200,000 4.05% NRO
11/1/28 $1,035,000 4.375% 4.50%

Combined Utility Refunding Revenue Bonds, Series 2009B (bank qualified) (book entry) $6,010,000.

Dated May 5, 2009.

Due Nov 1, 2009 to 2019.

First coupon Nov 1, 2009.

2019-2019 Callable May 1, 2019 at par.

Due Amount Cpn Reoffered Ins
11/1/09 $535,000 3.00% 1.00%
11/1/10 $775,000 3.00% 1.45%
11/1/11 $790,000 2.00% 1.75%
11/1/12 $510,000 3.00% 2.00%
11/1/13 $530,000 3.00% 2.16%
11/1/14 $545,000 3.50% 2.55%
11/1/15 $555,000 4.00% 2.86%
11/1/16 $580,000 4.00% 3.18%
11/1/17 $605,000 4.00% 3.39%
11/1/18 $285,000 4.50% 3.59%
11/1/19 $300,000 4.50% 3.68%

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

TAXABLE ISSUES

ARIZONA

Arizona State University Nanotechnology LLC

Apr 22, 2009 . . . . . . $35,040,000

Lease Revenue Refunding Bonds (Arizona State University Project) Series 2009B (book entry) (Taxable) $12,085,000.

Dated Apr 29, 2009.

Due Mar 1, 2010 to 2022.

First coupon Sep 1, 2009.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $3,775,000 5.05% 5.09% AGC
3/1/19 $5,065,000 6.15% 6.18% AGC
3/1/22 $3,245,000 6.375% 6.38% AGC

L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

CALIFORNIA

California

Apr 22, 2009 . . . . . . $3,000,000,000

General Obligation Bonds (Build America Bonds) (book entry) (Taxable)

Dated Apr 28, 2009.

Due Apr 1, 2039.

First coupon Oct 1, 2009.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Barclays Capital, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, Wells Fargo Institutional Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/39 $3,000,000,000 7.55% 7.434%

California

Apr 22, 2009 . . . . . . $3,855,000,000

Adjustable Rate Various Purpose General Obligation Bonds (Mandatory Put Date 4/01/2013) (book entry) (Taxable) $505,000,000.

Dated Apr 28, 2009.

Due Apr 1, 2039.

First coupon Oct 1, 2009.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Barclays Capital, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., Merrill Lynch & Co, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, Wells Fargo Institutional Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/39 $505,000,000 5.65% 5.526%

Various Purpose General Obligation Bonds (2034 Build America Bonds) (book entry) (Taxable) $3,350,000,000.

Dated Apr 28, 2009.

Due Apr 1, 2014 to 2034.

First coupon Oct 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/14 $500,000,000 5.25% 5.126%
4/1/15 $500,000,000 5.45% 5.326%
4/1/16 $350,000,000 5.95% 5.859%
4/1/34 $2,000,000,000 7.50% 7.434%

L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Public Resources Advisory Group, Oakland, CA.

MICHIGAN

Milan Area School District

Apr 22, 2009 . . . . . . $49,165,000

2009 School Building and Site Bonds (General Obligation) (Build America Bonds) Bonds Qualified for the Michigan School Bond Qualification and Loan Program (book entry) (Taxable)

Dated May 4, 2009.

Due May 1, 2010 to 2034.

First coupon Nov 1, 2009.

2020-2034 Callable May 1, 2019 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Fifth Third Securities, Inc., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $1,305,000 2.53% 2.53%
5/1/11 $1,310,000 3.03% 3.03%
5/1/12 $1,335,000 3.66% 3.66%
5/1/13 $1,365,000 4.06% 4.06%
5/1/14 $1,400,000 4.31% 4.31%
5/1/15 $1,440,000 4.56% 4.56%
5/1/16 $1,485,000 4.85% 4.85%
5/1/17 $1,530,000 5.10% 5.10%
5/1/19 $3,220,000 5.60% 5.60%
5/1/21 $3,465,000 6.10% 6.10%
5/1/24 $5,745,000 6.45% 6.45%
5/1/29 $11,365,000 6.94% 6.94%
5/1/34 $14,200,000 7.10% 7.14%

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

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

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