GEORGIA

Atlanta Development Authority

Jan 28, 2009 . . . . . . $80,000,000

Weekly Variable Revenue Bonds (Georgia Aquarium, Inc. Project) Series 2009 (Letter of Credit Issued by SunTrust Bank) (book entry)

Dated Jan 29, 2009.

Due Oct 1, 2033.

First coupon Feb 1, 2009.

2033-2033 Callable Feb 1, 2009 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
10/1/33 $80,000,000 n/a n/a

L.O.: Alston & Bird, Atlanta, GA.

Georgia

Feb 4, 2009 . . . . . . $613,850,000

General Obligation Bonds, Series 2009A (book entry) $61,795,000.

Dated Feb 1, 2009.

Due Jan 1, 2010 to 2014.

First coupon Jul 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/10 $11,880,000 2.00% NRO
1/1/11 $11,975,000 2.50% 1.18%
1/1/12 $12,275,000 3.00% 1.35%
1/1/13 $12,645,000 3.00% 1.57%
1/1/14 $13,020,000 3.00% 1.84%

General Obligation Bonds, Series 2009B (book entry) $552,055,000.

Dated Feb 1, 2009.

Due Jan 1, 2010 to 2029.

First coupon Jul 1, 2009.

2020-2029 Callable Jan 1, 2019 at par.

Due Amount Cpn Reoffered Ins
1/1/10 $20,925,000 2.00% NRO
1/1/11 $19,420,000 3.00% 1.18%
1/1/12 $20,000,000 2.00% 1.35%
1/1/13 $20,400,000 3.50% 1.57%
1/1/14 $21,115,000 4.00% 1.84%
1/1/15 $21,960,000 4.00% 2.03%
1/1/16 $6,075,000 3.00% 2.25%
1/1/16 $16,765,000 4.00% 2.25%
1/1/17 $6,720,000 3.25% 2.49%
1/1/17 $16,970,000 4.00% 2.49%
1/1/18 $24,590,000 5.00% 2.73%
1/1/19 $25,820,000 4.00% 2.99%
1/1/20 $26,850,000 5.00% 3.20%
1/1/21 $28,195,000 4.00% 3.52%
1/1/22 $29,320,000 5.00% 3.70%
1/1/23 $30,785,000 4.00% 3.92%
1/1/24 $32,020,000 5.00% 4.10%
1/1/25 $33,620,000 4.00% 4.26%
1/1/26 $34,965,000 5.00% 4.32%
1/1/27 $36,710,000 5.00% 4.43%
1/1/28 $38,550,000 4.50% 4.58%
1/1/29 $40,280,000 4.50% 4.64%

L.O.: Alston & Bird, Atlanta, GA.

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

ILLINOIS

Illinois Finance Authority

Feb 4, 2009 . . . . . . $120,000,000

Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2009A-1 (The University of Chicago Medical Center) (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) $37,500,000.

Dated Feb 12, 2009.

Due Aug 15, 2009 to 2026.

First coupon Mar 2, 2009.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Cabrera Capital Markets Inc., Wells Fargo Brokerage Securites, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/26 $37,500,000 n/a n/a

Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2009A-2 (The University of Chicago Medical Center) (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) $37,500,000.

Dated Feb 12, 2009.

Due Aug 15, 2009 to 2026.

First coupon Mar 2, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/15/26 $37,500,000 n/a n/a

Daily Variable Rate Demand Revenue Refunding Bonds, Series 2009B-1 (The University of Chicago Medical Center) (Letter of Credit Issued by Bank of Montreal, Chicago Branch) (book entry) $45,000,000.

Dated Feb 12, 2009.

Due Aug 15, 2009 to 2026.

First coupon Mar 2, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/15/26 $45,000,000 n/a n/a

L.O.: Jones Day, Chicago, IL.

Illinois Finance Authority

Feb 4, 2009 . . . . . . $45,000,000

Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2009B-2 (The University of Chicago Medical Center) (Letter of Credit Issued by Bank of Montreal, Chicago Branch) (book entry)

Dated Feb 12, 2009.

Due Aug 15, 2009 to 2026.

First coupon Mar 2, 2009.

Callable any time at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/26 $45,000,000 n/a n/a

L.O.: Jones Day, Chicago, IL.

KANSAS

Butler County Unified School District No. 375 (Circle)

Feb 5, 2009 . . . . . . $3,715,000

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

Dated Feb 1, 2009.

Due Sep 1, 2009 to 2023.

First coupon Sep 1, 2009.

2020-2023 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $30,000 2.50% 1.00% AGC
9/1/10 $535,000 2.50% 1.25% AGC
9/1/11 $585,000 2.50% 1.75% AGC
9/1/12 $615,000 2.50% 2.00% AGC
9/1/13 $50,000 2.25% 2.25% AGC
9/1/14 $25,000 2.50% 2.50% AGC
9/1/15 $50,000 2.75% 2.75% AGC
9/1/16 $50,000 3.00% 3.00% AGC
9/1/17 $50,000 3.25% 3.25% AGC
9/1/18 $50,000 3.50% 3.50% AGC
9/1/19 $50,000 3.75% 3.75% AGC
9/1/20 $350,000 5.00% 3.60% AGC
9/1/21 $390,000 5.00% 3.70% AGC
9/1/22 $425,000 5.00% 3.80% AGC
9/1/23 $460,000 5.00% 3.90% AGC

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

MASSACHUSETTS

Massachusetts Water Resources Authority

Feb 4, 2009 . . . . . . $383,200,000

General Revenue and Revenue Refunding Bonds, 2009 Series A (book entry) $98,000,000.

Dated Feb 19, 2009.

Due Aug 1, 2011 to 2039.

First coupon Aug 1, 2009.

2020-2039 Callable Aug 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Barclays Capital, DEPFA First Albany Securities LLC, Goldman, Sachs & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $2,845,000 4.00% 1.33%
8/1/12 $2,030,000 4.00% 1.53%
8/1/12 $1,670,000 3.00% 1.53%
8/1/13 $2,265,000 5.00% 1.72%
8/1/13 $1,570,000 4.00% 1.72%
8/1/14 $3,995,000 5.00% 2.00%
8/1/15 $3,500,000 5.00% 2.20%
8/1/16 $3,680,000 5.00% 2.43%
8/1/26 $3,865,000 5.00% 4.60%
8/1/27 $4,065,000 5.00% 4.71%
8/1/28 $4,275,000 5.00% 4.80%
8/1/29 $4,490,000 5.00% 4.88%
8/1/34 $26,160,000 5.00% 5.05%
8/1/39 $33,590,000 5.00% 5.09%

General Revenue and Revenue Refunding Bonds, 2009 Series B (book entry) $285,200,000.

Dated Feb 19, 2009.

Due Aug 1, 2011 to 2039.

First coupon Aug 1, 2009.

2020-2039 Callable Aug 1, 2019 at par.

Due Amount Cpn Reoffered Ins
8/1/11 $2,340,000 3.00% 1.33%
8/1/12 $3,000,000 3.00% 1.53%
8/1/13 $3,070,000 4.00% 1.72%
8/1/14 $2,640,000 4.00% 2.00%
8/1/15 $3,120,000 4.00% 2.20%
8/1/16 $3,780,000 4.00% 2.43%
8/1/17 $7,665,000 5.00% 2.68%
8/1/18 $8,045,000 5.00% 2.92%
8/1/19 $4,175,000 3.375% 3.19%
8/1/19 $65,480,000 5.00% 3.19%
8/1/20 $14,535,000 5.00% 3.45%
8/1/21 $44,515,000 5.00% 3.75%
8/1/22 $39,315,000 5.00% 3.95%
8/1/23 $4,220,000 4.125% 4.15%
8/1/23 $2,900,000 5.00% 4.15%
8/1/24 $2,600,000 4.30% 4.35%
8/1/24 $4,850,000 5.00% 4.35%
8/1/25 $7,790,000 4.50% 4.50%
8/1/26 $4,915,000 4.50% 4.60%
8/1/27 $250,000 4.70% 4.71%
8/1/27 $2,905,000 5.00% 4.71%
8/1/28 $1,865,000 4.75% 4.80%
8/1/28 $1,445,000 5.00% 4.80%
8/1/29 $3,480,000 5.00% 4.88%
8/1/34 $20,270,000 5.00% 5.05%
8/1/39 $26,030,000 5.00% 5.09%

L.O.: McCarter & English, Boston, MA.

F.A.: Public Financial Management, Inc., Boston, MA.

MINNESOTA

Albany Independent School District No. 745

Feb 4, 2009 . . . . . . $5,515,000

General Obligation Capital Facilities Bonds, Series 2009A (Minnesota School Credit Enhancement Program) (bank qualified) (book entry) $1,115,000.

Dated Mar 1, 2009.

Due Feb 1, 2010 to 2024.

First coupon Aug 1, 2009.

2020-2024 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $70,000 1.00% 1.00%
2/1/11 $70,000 1.40% 1.40%
2/1/13 $145,000 1.85% 1.85%
2/1/14 $80,000 2.20% 2.20%
2/1/16 $160,000 2.60% 2.60%
2/1/18 $165,000 3.00% 3.00%
2/1/20 $150,000 3.50% 3.50%
2/1/22 $130,000 3.90% 3.90%
2/1/24 $145,000 4.05% 4.05%

General Obligation Alternate Facilities Bonds, Series 2009B (Minnesota School Credit Enhancement Program) (bank qualified) (book entry) $4,400,000.

Dated Mar 1, 2009.

Due Feb 1, 2010 to 2028.

First coupon Aug 1, 2009.

2020-2028 Callable Feb 1, 2019 at par.

Due Amount Cpn Reoffered Ins
2/1/10 $55,000 2.50% 1.00%
2/1/11 $95,000 2.50% 1.40%
2/1/12 $130,000 2.50% 1.60%
2/1/13 $155,000 2.50% 2.00%
2/1/14 $185,000 2.50% 2.20%
2/1/15 $205,000 3.00% 2.40%
2/1/16 $220,000 2.60% 2.60%
2/1/17 $230,000 3.25% 2.80%
2/1/18 $235,000 3.00% 3.00%
2/1/19 $250,000 3.30% 3.30%
2/1/20 $250,000 3.75% 3.50%
2/1/21 $260,000 3.75% 3.75%
2/1/22 $270,000 3.90% 3.90%
2/1/23 $280,000 4.00% 4.00%
2/1/24 $295,000 4.05% 4.05%
2/1/25 $300,000 4.10% 4.10%
2/1/26 $310,000 4.15% 4.15%
2/1/27 $330,000 4.20% 4.20%
2/1/28 $345,000 4.25% 4.25%

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

MISSOURI

Smithville Fire Protection District

Jan 26, 2009 . . . . . . $2,500,000

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

Dated Feb 1, 2009.

Due Mar 1, 2011 to 2024.

First coupon Mar 1, 2010.

2018-2024 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $125,000 3.00% 1.50%
3/1/12 $150,000 3.00% 1.75%
3/1/13 $150,000 3.00% 2.00%
3/1/14 $150,000 3.00% 2.35%
3/1/15 $150,000 3.00% 2.60%
3/1/16 $150,000 3.25% 2.85%
3/1/17 $150,000 3.25% 3.10%
3/1/18 $175,000 3.50% 3.25%
3/1/19 $175,000 3.50% 3.40%
3/1/20 $200,000 3.50% 3.60%
3/1/21 $200,000 3.70% 3.80%
3/1/22 $225,000 4.00% 4.00%
3/1/23 $250,000 4.10% 4.10%
3/1/24 $250,000 4.20% 4.30%

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

NEW HAMPSHIRE

Cheshire County

Feb 4, 2009 . . . . . . $13,800,000

General Obligation Tax Anticipation Notes, Series A (book entry)

Dated Feb 5, 2009.

Due Dec 31, 2009.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
12/31/09 $13,800,000 4.50% 3.50%

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

F.A.: First Southwest Company.

NEW JERSEY

Mahwah Township

Feb 4, 2009 . . . . . . $14,885,000

General Obligation Refunding Bonds (book entry)

Dated Feb 25, 2009.

Due Dec 1, 2009 to 2022.

First coupon Jun 1, 2009.

2020-2022 Callable Dec 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $205,000 0.95% 0.95%
12/1/10 $80,000 3.00% 1.25%
12/1/11 $1,085,000 2.00% 1.33%
12/1/12 $1,110,000 2.00% 1.50%
12/1/13 $1,135,000 4.00% 1.67%
12/1/14 $1,180,000 3.00% 1.94%
12/1/15 $1,260,000 4.00% 2.13%
12/1/16 $400,000 2.375% 2.35%
12/1/16 $905,000 3.50% 2.35%
12/1/17 $1,285,000 4.00% 2.59%
12/1/18 $1,275,000 3.25% 2.81%
12/1/19 $1,250,000 5.00% 3.07%
12/1/20 $1,250,000 5.00% 3.34%
12/1/21 $1,250,000 4.00% 3.64%
12/1/22 $1,215,000 5.00% 3.84%

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

NEW YORK

Haverstraw-Stony Point Central School District

Jan 29, 2009 . . . . . . $8,960,000

General Obligation Bonds (bank qualified) (book entry)

Dated Feb 18, 2009.

Due Apr 15, 2009 to 2019.

First coupon Apr 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/15/09 $70,000 4.00% NRO FSA
4/15/10 $795,000 4.00% NRO FSA
4/15/11 $835,000 2.00% NRO FSA
4/15/12 $850,000 4.00% NRO FSA
4/15/13 $885,000 4.00% NRO FSA
4/15/14 $925,000 2.50% NRO FSA
4/15/15 $935,000 5.00% NRO FSA
4/15/16 $985,000 4.00% NRO FSA
4/15/17 $1,025,000 5.00% NRO FSA
4/15/18 $810,000 5.00% NRO FSA
4/15/19 $845,000 5.00% NRO FSA

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

Herkimer (Town)

Nov 21, 2008 . . . . . . $48,849

Bond Anticipation Renewal Note, Series 2008F (bank qualified)

Dated Dec 18, 2008.

Due Dec 18, 2009.

First coupon Dec 18, 2009.

Non-callable.

Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, as follows:

Due Amount Cpn Reoffered Ins
12/18/09 $48,849 4.40% n/a

L.O.: Hodgson, Russ LLP, Albany, NY.

Herkimer (Town)

Nov 21, 2008 . . . . . . $35,151

Bond Anticipation Renewal Note, Series 2008G (bank qualified)

Dated Dec 18, 2008.

Due Dec 18, 2009.

First coupon Dec 18, 2009.

Non-callable.

Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, as follows:

Due Amount Cpn Reoffered Ins
12/18/09 $35,151 4.40% n/a

L.O.: Hodgson, Russ LLP, Albany, NY.

New York State Housing Finance Agency

Feb 4, 2009 . . . . . . $43,800,000

Variable Rate 80 DeKalb Avenue Housing Revenue Bonds, 2009 Series A (Letter of Credit Issued by Wachovia Bank, National Association) (book entry)

Dated Feb 11, 2009.

Due May 1, 2042.

First coupon Mar 2, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/42 $43,800,000 n/a n/a

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

OHIO

New Lebanon Village

Feb 4, 2009 . . . . . . $200,000

Fire Station Construction (General Limited Tax) Bond Anticipation Notes, Fifteenth (2009) Renewal (bank qualified) (book entry)

Dated Feb 26, 2009.

Due Feb 25, 2010.

First coupon Feb 25, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/25/10 $200,000 2.75% 2.00%

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

OREGON

Elkton School District No. 34

Feb 4, 2009 . . . . . . $1,200,000

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

Dated Feb 17, 2009.

Due Jun 15, 2010 to 2019.

First coupon Dec 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/10 $75,000 3.00% 1.10% SIP
6/15/11 $95,000 3.00% 1.37% SIP
6/15/12 $100,000 3.00% 1.51% SIP
6/15/13 $110,000 2.25% 1.67% SIP
6/15/14 $120,000 2.40% 1.94% SIP
6/15/15 $125,000 3.00% 2.13% SIP
6/15/16 $130,000 2.75% 2.35% SIP
6/15/17 $140,000 4.00% 2.60% SIP
6/15/18 $150,000 4.00% 2.83% SIP
6/15/19 $155,000 4.00% 3.09% SIP

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

PENNSYLVANIA

Baldwin-Whitehall School District

Feb 4, 2009 . . . . . . $9,995,000

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

Dated Mar 1, 2009.

Due Jan 15, 2010 to 2016.

First coupon Jul 15, 2009.

2015-2016 Callable Jan 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
1/15/10 $710,000 3.00% 1.55% AGC
1/15/11 $2,155,000 2.50% 2.00% AGC
1/15/12 $2,935,000 3.50% 2.15% AGC
1/15/13 $2,380,000 4.00% 2.30% AGC
1/15/14 $585,000 3.50% 2.54% AGC
1/15/15 $605,000 3.50% 2.71% AGC
1/15/16 $625,000 5.00% 2.89% AGC

L.O.: Houston Harbaugh, Pittsburgh, PA.

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

TENNESSEE

Gatlinburg (City)

Feb 4, 2009 . . . . . . $9,545,000

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

Dated Feb 19, 2009.

Due Jun 1, 2009 to 2025.

First coupon Jun 1, 2009.

2020-2025 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/09 $345,000 2.00% 1.00% AGC
6/1/10 $440,000 2.00% 1.25% AGC
6/1/11 $450,000 2.00% 1.75% AGC
6/1/12 $545,000 2.50% 2.00% AGC
6/1/13 $560,000 2.50% 2.15% AGC
6/1/14 $355,000 3.00% 2.55% AGC
6/1/15 $310,000 3.00% 2.65% AGC
6/1/16 $150,000 3.00% 2.85% AGC
6/1/17 $215,000 3.50% 3.00% AGC
6/1/18 $2,450,000 4.00% 3.25% AGC
6/1/19 $2,590,000 4.00% 3.35% AGC
6/1/20 $245,000 4.00% 3.75% AGC
6/1/23 $510,000 4.00% 3.90% AGC
6/1/25 $380,000 4.15% 4.25% AGC

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

Sevier County Public Building Authority

Feb 3, 2009 . . . . . . $39,000,000

Local Government Improvement Bonds, Series V-H-1 (City of Pigeon Forge, TN, General Obligation Loan Agreement) (book entry)

Dated Feb 18, 2009.

Due Jun 1, 2010 to 2011.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $1,270,000 2.25% NRO
6/1/11 $16,625,000 2.25% NRO
6/1/11 $21,105,000 4.00% NRO

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

TEXAS

Martins Mill Independent School District

Feb 5, 2009 . . . . . . $2,500,000

School Building Bonds, Series 2009 (book entry) $2,470,000.

Dated Feb 15, 2009.

Due Feb 15, 2013 to 2036.

First coupon Aug 15, 2009.

2020-2036 Callable Feb 15, 2019 at par.

Purchased through negotiation by First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
2/15/16 $190,000 2.60% 2.60% AGC
2/15/20 $215,000 3.50% 3.60% AGC
2/15/24 $285,000 4.00% 4.05% AGC
2/15/26 $235,000 4.125% 4.25% AGC
2/15/29 $390,000 4.25% 4.40% AGC
2/15/32 $450,000 4.50% 4.60% AGC
2/15/34 $335,000 4.60% 4.70% AGC
2/15/36 $370,000 4.70% 4.80% AGC

School Building Capital Appreciation Bonds, Series 2009 (book entry) $30,000.

Dated Feb 15, 2009. Interest accrues Feb 26, 2009.

Due Feb 15, 2011 to 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $15,000 0.00% 1.70% AGC
2/15/12 $15,000 0.00% 2.25% AGC

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

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

Van Independent School District

Feb 5, 2009 . . . . . . $3,645,613

Limited Maintenance Tax Notes, Series 2009 (bank qualified) (book entry) $3,460,000.

Dated Feb 15, 2009.

Due Feb 15, 2013 to 2029.

First coupon Aug 15, 2009.

2020-2029 Callable Feb 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $100,000 2.50% 2.05% AGC
2/15/14 $100,000 2.50% 2.20% AGC
2/15/15 $100,000 2.50% 2.40% AGC
2/15/16 $175,000 2.50% 2.60% AGC
2/15/17 $180,000 4.00% 2.90% AGC
2/15/19 $380,000 4.00% 3.40% AGC
2/15/21 $410,000 4.00% 3.80% AGC
2/15/23 $450,000 4.00% 4.00% AGC
2/15/24 $235,000 4.00% 4.05% AGC
2/15/25 $245,000 4.00% 4.15% AGC
2/15/26 $255,000 4.125% 4.25% AGC
2/15/27 $265,000 4.125% 4.30% AGC
2/15/28 $275,000 4.25% 4.35% AGC
2/15/29 $290,000 4.25% 4.40% AGC

Limited Maintenance Tax Notes, Series 2009 (Capital Appreciation) (Maturity Value) (bank qualified) (book entry) $185,613.

Dated Feb 26, 2009.

Due Feb 15, 2011 to 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $100,000 0.00% 1.70% AGC
2/15/12 $95,000 0.00% 2.25% AGC

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

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

UTAH

West Bountiful (City)

Feb 4, 2009 . . . . . . $4,785,000

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

Dated Feb 10, 2009.

Due Feb 1, 2010 to 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $180,000 2.50% 1.25% AGC
2/1/11 $180,000 2.50% 1.50% AGC
2/1/12 $185,000 2.50% 1.75% AGC
2/1/13 $190,000 2.50% 2.00% AGC
2/1/14 $195,000 2.50% 2.20% AGC
2/1/15 $200,000 2.75% 2.40% AGC
2/1/16 $205,000 2.75% 2.60% AGC
2/1/17 $210,000 3.00% 2.80% AGC
2/1/18 $220,000 3.25% 3.00% AGC
2/1/19 $225,000 3.50% 3.30% AGC
2/1/20 $235,000 3.55% 3.60% AGC
2/1/22 $500,000 3.85% 3.90% AGC
2/1/23 $260,000 4.05% 4.10% AGC
2/1/25 $550,000 4.25% 4.30% AGC
2/1/27 $595,000 4.35% 4.40% AGC
2/1/29 $655,000 4.45% 4.50% AGC

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

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Jan 29, 2009 . . . . . . $23,315,000

Weekly Variable Rate Revenue Bonds, Series 2009B (Ministry Health Care, Inc) (book entry)

Dated Feb 2, 2009.

Due Aug 1, 2009 to 2022.

First coupon Mar 2, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/22 $23,315,000 n/a n/a

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

TAXABLE ISSUES

CALIFORNIA

Peralta Community College District

Feb 5, 2009 . . . . . . $48,725,000

2009 OPEB (Other Post-Employment Benefit) Refunding Bonds (book entry) (Taxable)

Dated Feb 19, 2009.

Due Nov 1, 2010 to 2015.

First coupon May 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/10 $3,660,000 4.415% 4.415%
11/1/11 $4,785,000 4.87% 4.87%
11/1/12 $6,120,000 5.40% 5.40%
11/1/13 $7,720,000 5.773% 5.773%
11/1/15 $26,440,000 6.423% 6.423%

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

F.A.: Dale Scott Co., San Francisco, CA; and The Pineapple Group, LLC, Sacramento, CA.

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