ALABAMA

Geneva County Public Health Care Cooperative District

Jan 28, 2009 . . . . . . $9,785,000

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

Dated Jan 1, 2009.

Due Jan 1, 2010 to 2039.

First coupon Jul 1, 2009.

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

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

Due Amount Cpn Reoffered Ins
1/1/10 $150,000 2.75% 3.58%
1/1/11 $160,000 3.25% 3.656%
1/1/12 $165,000 3.50% 3.772%
1/1/13 $170,000 3.75% 3.958%
1/1/14 $175,000 4.00% 4.169%
1/1/15 $180,000 4.20% 4.393%
1/1/16 $190,000 4.35% 4.519%
1/1/17 $200,000 4.50% 4.652%
1/1/18 $210,000 4.65% 4.789%
1/1/19 $215,000 4.75% 4.878%
1/1/20 $225,000 4.90% 5.02%
1/1/21 $240,000 5.00% 5.113%
1/1/22 $250,000 5.15% 5.257%
1/1/23 $265,000 5.25% 5.352%
1/1/24 $275,000 5.40% 5.499%
1/1/25 $290,000 5.50% 5.595%
1/1/26 $310,000 5.60% 5.692%
1/1/27 $325,000 5.70% 5.79%
1/1/28 $345,000 5.80% 5.888%
1/1/29 $365,000 5.90% 5.986%
1/1/34 $2,175,000 6.00% 6.078%
1/1/39 $2,905,000 6.05% 6.16%

L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.

GEORGIA

Georgia Municipal Association

Jan 30, 2009 . . . . . . $19,425,000

Certificates of Participation (City of Riverdale, Georgia Public Purpose Project), Series 2009 (book entry)

Dated Feb 11, 2009.

Due May 1, 2010 to 2038.

First coupon May 1, 2009.

2020-2038 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $1,740,000 4.00% 2.40% AGC
5/1/11 $2,270,000 4.00% 2.79% AGC
5/1/12 $2,345,000 4.00% 2.93% AGC
5/1/13 $2,445,000 4.00% 3.12% AGC
5/1/14 $2,540,000 4.00% 3.39% AGC
5/1/15 $2,435,000 4.00% 3.60% AGC
5/1/16 $140,000 4.00% 3.67% AGC
5/1/17 $145,000 4.00% 3.85% AGC
5/1/18 $150,000 4.00% 4.00% AGC
5/1/19 $160,000 4.00% 4.18% AGC
5/1/20 $165,000 4.25% 4.44% AGC
5/1/21 $170,000 4.50% 4.69% AGC
5/1/22 $180,000 4.75% 4.89% AGC
5/1/23 $185,000 5.00% 5.07% AGC
5/1/24 $195,000 5.00% 5.15% AGC
5/1/32 $1,995,000 5.375% 5.56% AGC
5/1/38 $2,165,000 5.50% 5.66% AGC

L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.

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

ILLINOIS

Joliet Township High School District No. 204

Jan 21, 2009 . . . . . . $2,170,000

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

Dated Jan 15, 2009.

Due Jan 1, 2010.

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 $2,170,000 3.00% 1.50%

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

Oak Park School District No. 97

Jan 21, 2009 . . . . . . $2,175,000

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

Dated Jan 15, 2009.

Due Dec 1, 2009 to 2010.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $1,740,000 5.00% 1.45%
12/1/10 $435,000 5.00% 1.85%

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

Prospect Heights (City)

Jan 23, 2009 . . . . . . $2,800,000

Special Service Area Number 6 Bonds, Series 2009 (bank qualified) (book entry)

Dated Jan 29, 2009.

Due Dec 15, 2009 to 2028.

First coupon Dec 15, 2009.

2019-2028 Callable Dec 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $100,000 3.50% 3.50%
12/15/10 $85,000 3.70% 3.70%
12/15/11 $90,000 4.00% 4.00%
12/15/12 $90,000 4.30% 4.30%
12/15/13 $95,000 4.70% 4.70%
12/15/16 $325,000 5.00% 5.00%
12/15/19 $380,000 5.30% 5.30%
12/15/22 $450,000 5.70% 5.70%
12/15/25 $540,000 6.00% 6.00%
12/15/28 $645,000 6.25% 6.25%

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

INDIANA

Indiana Bond Bank

Jan 26, 2009 . . . . . . $357,445,000

Advance Funding Program Notes, Series 2009 A (book entry)

Dated Jan 29, 2009.

Due Jan 5, 2010.

First coupon Jan 5, 2010.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Fifth Third Securities, Inc., Morgan Keegan & Co., Inc., NatCity Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/5/10 $357,445,000 2.00% 1.10%

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

University of Southern Indiana

Jan 29, 2009 . . . . . . $50,185,000

University of Southern Indiana Student Fee Bonds, Series J (book entry)

Dated Feb 11, 2009.

Due Oct 1, 2009 to 2028.

First coupon Apr 1, 2009.

2020-2028 Callable Oct 1, 2019 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $1,600,000 2.50% 1.00% AGC
10/1/10 $1,640,000 2.50% 1.75% AGC
10/1/11 $1,700,000 5.00% 2.20% AGC
10/1/12 $1,790,000 5.00% 2.35% AGC
10/1/13 $1,885,000 5.00% 2.60% AGC
10/1/14 $1,985,000 5.00% 2.85% AGC
10/1/15 $1,075,000 3.00% 3.10% AGC
10/1/15 $1,000,000 5.00% 3.10% AGC
10/1/16 $1,000,000 4.00% 3.35% AGC
10/1/16 $1,165,000 5.00% 3.35% AGC
10/1/17 $2,250,000 3.45% 3.60% AGC
10/1/18 $2,330,000 3.70% 3.87% AGC
10/1/19 $1,000,000 5.00% 4.15% AGC
10/1/19 $1,425,000 4.00% 4.15% AGC
10/1/20 $2,535,000 4.40% 4.53% AGC
10/1/21 $2,660,000 4.75% 4.85% AGC
10/1/22 $2,790,000 5.00% 5.05% AGC
10/1/23 $2,935,000 5.00% 5.18% AGC
10/1/28 $17,420,000 5.75% 5.85% AGC

L.O.: Ice Miller, Indianapolis, IN; and Coleman Stevenson, LLC, Indianapolis, IN.

MASSACHUSETTS

Massachusetts Health and Educational Facilities Authority

Jan 30, 2009 . . . . . . $63,825,000

Revenue Bonds, Series Y-1 (2009) (Northeastern University Issue) (book entry) $38,280,000.

Dated Feb 5, 2009.

Due Oct 1, 2009 to 2029.

First coupon Apr 1, 2009.

2020-2029 Callable Oct 1, 2019 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $720,000 3.00% 2.15%
10/1/10 $1,115,000 5.00% 2.875%
10/1/11 $1,170,000 5.00% 3.05%
10/1/12 $1,230,000 5.00% 3.25%
10/1/13 $1,290,000 5.00% 3.42%
10/1/14 $1,355,000 5.00% 3.65%
10/1/15 $1,425,000 5.00% 3.875%
10/1/16 $1,495,000 5.00% 4.125%
10/1/17 $1,570,000 5.00% 4.35%
10/1/18 $1,650,000 5.00% 4.55%
10/1/19 $1,730,000 5.00% 4.80%
10/1/29 $23,530,000 5.625% 5.85%

Refunding Revenue Bonds, Series Y-2 (2009) (Northeastern University Issue) (book entry) $25,545,000.

Dated Feb 5, 2009.

Due Oct 1, 2009 to 2024.

First coupon Apr 1, 2009.

2020-2024 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/09 $4,295,000 3.00% 2.00%
10/1/10 $4,460,000 5.00% 2.875%
10/1/11 $830,000 5.00% 3.05%
10/1/12 $975,000 5.00% 3.25%
10/1/13 $820,000 5.00% 3.42%
10/1/14 $1,045,000 5.00% 3.65%
10/1/15 $950,000 5.00% 3.875%
10/1/16 $1,090,000 5.00% 4.125%
10/1/17 $1,145,000 5.00% 4.35%
10/1/18 $1,215,000 5.00% 4.55%
10/1/19 $1,250,000 5.00% 4.80%
10/1/24 $7,470,000 5.50% 5.625%

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

Wayland (Town)

Jan 26, 2009 . . . . . . $7,665,000

General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry)

Dated Feb 1, 2009.

Due Dec 15, 2009 to 2028.

First coupon Dec 15, 2009.

2020-2028 Callable Dec 15, 2019 at par.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
12/15/09 $900,000 3.00% 0.75%
12/15/10 $925,000 2.00% 1.00%
12/15/11 $895,000 2.00% 1.28%
12/15/12 $875,000 3.00% 1.40%
12/15/13 $825,000 2.75% 1.64%
12/15/14 $675,000 2.25% 1.89%
12/15/15 $500,000 3.50% 2.11%
12/15/16 $495,000 2.50% 2.33%
12/15/17 $490,000 2.75% 2.55%
12/15/18 $485,000 3.00% 2.78%
12/15/24 $380,000 4.00% 4.00%
12/15/28 $220,000 4.50% 4.57%

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

MICHIGAN

Big Rapids Public Schools

Jan 30, 2009 . . . . . . $13,560,000

General Obligation Refunding Bonds, Series 2009 (Bonds Qualified for the Michigan School Bond Qualification and Loan Program) (book entry)

Dated Mar 17, 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., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $1,130,000 5.00% 2.00% AGC
5/1/11 $1,100,000 5.00% 2.34% AGC
5/1/12 $1,150,000 5.00% 2.48% AGC
5/1/13 $1,195,000 5.00% 2.67% AGC
5/1/14 $1,190,000 5.00% 2.94% AGC
5/1/15 $1,180,000 3.25% 3.15% AGC
5/1/16 $1,155,000 3.20% 3.37% AGC
5/1/17 $1,130,000 4.00% 3.60% AGC
5/1/18 $1,110,000 4.00% 3.84% AGC
5/1/19 $1,090,000 4.00% 4.05% AGC
5/1/20 $1,075,000 4.125% 4.26% AGC
5/1/21 $1,055,000 4.25% 4.47% AGC

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

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

MISSISSIPPI

Neshoba County

Jan 23, 2009 . . . . . . $3,100,000

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

Dated Feb 26, 2009.

Due Mar 1, 2010 to 2016.

First coupon Sep 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $365,000 2.25% NRO
3/1/11 $420,000 2.35% NRO
3/1/12 $435,000 2.40% NRO
3/1/13 $450,000 2.50% NRO
3/1/14 $460,000 2.65% NRO
3/1/15 $475,000 2.80% NRO
3/1/16 $495,000 3.00% NRO

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

NEBRASKA

Burt County Public Power District

Feb 2, 2009 . . . . . . $1,325,000

Electric System Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Mar 11, 2009.

Due Jul 1, 2010 to 2029.

First coupon Jul 1, 2009.

2015-2029 Callable Mar 11, 2014 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $50,000 1.70% NRO
7/1/11 $50,000 2.00% NRO
7/1/12 $50,000 2.15% NRO
7/1/13 $50,000 2.30% NRO
7/1/14 $55,000 2.55% NRO
7/1/15 $55,000 2.75% NRO
7/1/16 $55,000 3.00% NRO
7/1/17 $55,000 3.20% NRO
7/1/18 $60,000 3.45% NRO
7/1/19 $60,000 3.70% NRO
7/1/20 $65,000 4.00% NRO
7/1/21 $65,000 4.20% NRO
7/1/22 $70,000 4.40% NRO
7/1/23 $75,000 4.60% NRO
7/1/24 $75,000 4.80% NRO
7/1/29 $435,000 5.30% NRO

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

NEW JERSEY

Hamilton Township (Mercer County)

Jan 27, 2009 . . . . . . $7,216,000

General Obligation Refunding Bonds, Series 2009 ($5,125,000 General Improvement Refunding) and ($2,215,000 Sewer Utility Refunding) (book entry)

Dated Feb 10, 2009.

Due Sep 1, 2009 to 2014.

First coupon Sep 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/09 $621,000 1.125% NRO AGC
9/1/10 $1,515,000 3.00% NRO AGC
9/1/11 $1,640,000 4.00% NRO AGC
9/1/12 $180,000 2.50% NRO AGC
9/1/12 $1,450,000 4.00% NRO AGC
9/1/13 $160,000 2.75% NRO AGC
9/1/13 $750,000 4.00% NRO AGC
9/1/14 $150,000 2.75% NRO AGC
9/1/14 $750,000 4.00% NRO AGC

L.O.: GluckWalrath, LLP, Trenton, NJ.

NEW YORK

Harrison Central School District

Jan 14, 2009 . . . . . . $10,780,000

School District Refunding Bonds, Series 2009A (book entry) $3,425,000.

Dated Feb 4, 2009.

Due Jul 15, 2009 to 2014.

First coupon Jul 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/09 $540,000 2.00% NRO
7/15/10 $550,000 2.00% NRO
7/15/11 $560,000 2.00% NRO
7/15/12 $575,000 2.00% NRO
7/15/13 $590,000 4.00% NRO
7/15/14 $610,000 2.00% NRO

School District Refunding Bonds, Series 2009B (book entry) $7,355,000.

Dated Feb 4, 2009.

Due Mar 15, 2009 to 2015.

First coupon Mar 15, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
3/15/09 $995,000 3.00% NRO
3/15/10 $980,000 3.00% NRO
3/15/11 $1,010,000 3.00% NRO
3/15/12 $1,040,000 3.00% NRO
3/15/13 $1,075,000 3.00% NRO
3/15/14 $1,105,000 4.00% NRO
3/15/15 $1,150,000 4.00% NRO

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

NORTH CAROLINA

Mecklenburg County

Jan 30, 2009 . . . . . . $90,765,000

Certificates of Participation (2009A Mecklenberg County) (book entry)

Dated Feb 10, 2009.

Due Feb 1, 2010 to 2029.

First coupon Aug 1, 2009.

2020-2029 Callable Feb 1, 2019 at par.

Purchased through negotiation by BB&T Capital Markets, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $4,430,000 4.00% 0.75%
2/1/11 $790,000 3.00% 1.72%
2/1/11 $3,755,000 5.00% 1.72%
2/1/12 $1,000,000 3.00% 1.89%
2/1/12 $800,000 2.50% 1.89%
2/1/12 $2,745,000 5.00% 1.89%
2/1/13 $705,000 3.00% 2.13%
2/1/13 $2,000,000 4.00% 2.13%
2/1/13 $1,840,000 5.00% 2.13%
2/1/14 $4,545,000 3.25% 2.40%
2/1/15 $2,045,000 3.50% 2.62%
2/1/15 $2,500,000 4.00% 2.62%
2/1/16 $2,250,000 3.50% 2.79%
2/1/16 $2,295,000 5.00% 2.79%
2/1/17 $950,000 3.50% 3.02%
2/1/17 $800,000 3.25% 3.02%
2/1/17 $2,790,000 5.00% 3.02%
2/1/18 $4,545,000 4.00% 3.25%
2/1/19 $1,000,000 4.00% 3.50%
2/1/19 $3,545,000 5.00% 3.50%
2/1/20 $980,000 4.00% 3.81%
2/1/20 $3,565,000 5.00% 3.81%
2/1/21 $1,380,000 4.00% 4.12%
2/1/21 $3,165,000 5.00% 4.12%
2/1/22 $830,000 4.25% 4.32%
2/1/22 $3,715,000 5.00% 4.32%
2/1/23 $580,000 4.375% 4.50%
2/1/23 $3,965,000 5.00% 4.50%
2/1/24 $860,000 4.50% 4.69%
2/1/24 $3,685,000 5.00% 4.69%
2/1/25 $450,000 4.75% 4.83%
2/1/25 $4,095,000 5.00% 4.83%
2/1/26 $4,545,000 4.75% 4.95%
2/1/27 $4,540,000 5.00% 5.00%
2/1/28 $4,540,000 5.00% 5.09%
2/1/29 $4,540,000 5.125% 5.19%

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

PENNSYLVANIA

Bangor Area School District

Jan 26, 2009 . . . . . . $26,225,000

General Obligation Refunding Bonds, Series 2009A (State Aid Withholding) (book entry) $10,345,000.

Dated Feb 15, 2009.

Due Mar 15, 2009 to 2018.

First coupon Mar 15, 2009.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/09 $465,000 2.50% 1.30% AGC
3/15/10 $985,000 3.00% 1.70% AGC
3/15/11 $1,010,000 2.05% 2.10% AGC
3/15/12 $1,035,000 2.15% 2.20% AGC
3/15/13 $1,060,000 2.40% 2.45% AGC
3/15/14 $1,080,000 2.60% 2.67% AGC
3/15/15 $1,105,000 4.00% 2.86% AGC
3/15/16 $1,150,000 4.00% 3.08% AGC
3/15/17 $1,200,000 5.00% 3.27% AGC
3/15/18 $1,255,000 5.00% 3.48% AGC

General Obligation Refunding Bonds, Series 2009B (State Aid Withholding) (book entry) $15,880,000.

Dated Feb 15, 2009.

Due Mar 15, 2009 to 2017.

First coupon Mar 15, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
3/15/09 $1,000,000 2.50% 1.30% AGC
3/15/10 $1,665,000 2.50% 1.70% AGC
3/15/11 $1,705,000 3.00% 2.10% AGC
3/15/12 $1,760,000 3.00% 2.20% AGC
3/15/13 $1,810,000 3.00% 2.45% AGC
3/15/14 $1,860,000 4.00% 2.67% AGC
3/15/15 $1,945,000 4.00% 2.86% AGC
3/15/16 $2,020,000 5.00% 3.08% AGC
3/15/17 $2,115,000 5.00% 3.27% AGC

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

Southern Tioga School District

Jan 30, 2009 . . . . . . $8,170,000

General Obligation Bonds (bank qualified) (book entry)

Dated Mar 1, 2009.

Due Sep 15, 2009 to 2019.

First coupon Sep 15, 2009.

2015-2019 Callable Mar 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
9/15/09 $750,000 2.00% 1.30%
9/15/10 $795,000 2.50% 1.85%
9/15/11 $815,000 2.50% 2.10%
9/15/12 $835,000 2.50% 2.30%
9/15/13 $870,000 2.75% 2.45%
9/15/14 $890,000 3.00% 2.65%
9/15/15 $915,000 3.00% 2.90%
9/15/16 $930,000 3.00% 3.05%
9/15/17 $965,000 3.125% 3.20%
9/15/18 $200,000 3.30% 3.35%
9/15/19 $205,000 3.45% 3.50%

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

PUERTO RICO

Puerto Rico Government Development Bank

Jan 27, 2009 . . . . . . $250,000,000

Senior Notes, 2009 Series A (book entry)

Dated Jan 29, 2009.

Due Feb 1, 2012 to 2019.

First coupon Mar 1, 2009.

2012-2019 Callable Feb 1, 2010 at par.

Purchased through negotiation by UBS Financial Services, Inc. of Puerto Rico, Popular Securities, Inc, Santander Securities, BBVAPR MSD, Barclays Capital, Merrill Lynch & Co, Oriental Financial Services Corp., Samuel A. Ramirez & Co., Inc., Scotia Capital USA, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $79,000,000 5.50% 5.50%
2/1/12 $25,000,000 5.50% 5.50%
2/1/14 $95,000,000 6.00% 6.00%
2/1/16 $5,000,000 6.25% 6.25%
2/1/19 $46,000,000 6.50% 6.50%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Government Development Bank For Puerto Rico, San Juan, PR.

SOUTH DAKOTA

Brookings School District No. 5-1

Jan 29, 2009 . . . . . . $4,775,000

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

Dated Feb 19, 2009.

Due Jan 1, 2010 to 2016.

First coupon Jul 1, 2009.

2015-2016 Callable Jan 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
1/1/10 $630,000 3.00% 1.50%
1/1/11 $635,000 3.00% 1.60%
1/1/12 $655,000 3.00% 1.75%
1/1/14 $1,380,000 3.00% 2.15%
1/1/15 $725,000 3.00% 2.50%
1/1/16 $750,000 3.00% 2.70%

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

WASHINGTON

Bellingham School District No. 501

Jan 30, 2009 . . . . . . $10,000,000

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

Dated Feb 12, 2009.

Due Dec 1, 2023 to 2026.

First coupon Jun 1, 2009.

2023-2026 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/23 $1,970,000 4.25% NRO WA St
12/1/24 $2,070,000 4.25% NRO WA St
12/1/25 $3,670,000 4.00% NRO WA St
12/1/26 $2,290,000 4.00% NRO WA St

L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.

WISCONSIN

Milwaukee Area Technical College District

Jan 30, 2009 . . . . . . $16,000,000

General Obligation Promissory Notes, Series 2008-09D (book entry)

Dated Feb 17, 2009.

Due Dec 1, 2009 to 2013.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $1,500,000 2.00% 1.15%
12/1/10 $3,900,000 2.00% 1.45%
12/1/11 $3,900,000 2.25% 1.75%
12/1/12 $3,900,000 2.25% 2.00%
12/1/13 $2,800,000 2.50% 2.20%

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

TAXABLE ISSUES

ILLINOIS

Oak Park School District No. 97

Jan 21, 2009 . . . . . . $700,000

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

Dated Jan 15, 2009.

Due Dec 1, 2009.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $700,000 3.50% 3.50%

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

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