ALABAMA

Lee County

Feb 4, 2009 . . . . . . $25,745,000

Limited Obligation School Warrants, Series 2008 (book entry)

Dated Feb 1, 2009.

Due Aug 1, 2010 to 2029.

First coupon Aug 1, 2009.

2018-2038 Callable Feb 1, 2018 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $940,000 2.50% 1.25% AGC
8/1/11 $965,000 2.50% 1.85% AGC
8/1/12 $990,000 2.50% 1.99% AGC
8/1/13 $1,015,000 2.50% 2.15% AGC
8/1/14 $1,040,000 2.50% 2.37% AGC
8/1/15 $1,070,000 2.75% 2.55% AGC
8/1/16 $1,100,000 3.00% 2.73% AGC
8/1/17 $1,135,000 3.00% 3.00% AGC
8/1/18 $1,170,000 3.00% 3.15% AGC
8/1/19 $1,205,000 3.25% 3.41% AGC
8/1/20 $1,245,000 3.50% 3.70% AGC
8/1/22 $2,640,000 4.00% 4.12% AGC
8/1/23 $1,405,000 4.125% 4.29% AGC
8/1/24 $1,460,000 4.25% 4.46% AGC
8/1/25 $1,525,000 4.25% 4.59% AGC
8/1/26 $1,595,000 4.50% 4.67% AGC
8/1/27 $1,670,000 4.50% 4.75% AGC
8/1/28 $1,745,000 4.75% 4.85% AGC
8/1/29 $1,830,000 4.75% 4.91% AGC

L.O.: Hand Arendall, L.L.C, Birmingham, AL.

CALIFORNIA

Fontana Unified School District

Feb 11, 2009 . . . . . . $18,110,000

2009 General Obligation Refunding Bonds (book entry)

Dated Feb 24, 2009.

Due May 1, 2009 to 2022.

First coupon May 1, 2009.

2020-2022 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/09 $365,000 4.00% 1.00% AGC
5/1/10 $860,000 3.00% 1.65% AGC
5/1/11 $425,000 3.00% 2.10% AGC
5/1/11 $500,000 4.00% 2.10% AGC
5/1/12 $995,000 4.50% 2.34% AGC
5/1/13 $550,000 3.00% 2.51% AGC
5/1/13 $530,000 5.25% 2.51% AGC
5/1/14 $400,000 3.25% 2.80% AGC
5/1/14 $750,000 4.00% 2.80% AGC
5/1/15 $985,000 4.00% 3.00% AGC
5/1/15 $250,000 3.25% 3.00% AGC
5/1/16 $1,325,000 3.375% 3.16% AGC
5/1/17 $1,410,000 4.00% 3.37% AGC
5/1/18 $1,500,000 5.00% 3.61% AGC
5/1/19 $1,625,000 5.00% 3.87% AGC
5/1/20 $1,745,000 5.00% 4.14% AGC
5/1/21 $1,880,000 5.00% 4.43% AGC
5/1/22 $2,015,000 5.00% 4.61% AGC

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

GEORGIA

Union County

Feb 11, 2009 . . . . . . $5,000,000

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

Dated Feb 25, 2009.

Due Aug 1, 2010 to 2015.

First coupon Aug 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/10 $785,000 2.00% 1.30%
8/1/11 $800,000 2.00% 1.85%
8/1/12 $820,000 3.00% 2.00%
8/1/13 $840,000 3.00% 2.15%
8/1/14 $865,000 2.50% 2.40%
8/1/15 $890,000 3.00% 2.55%

L.O.: Kilpatrick Stockton LLP, Atlanta, GA.

ILLINOIS

Rankin Fire Protection District

Feb 4, 2009 . . . . . . $400,000

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

Dated Feb 1, 2009.

Due Dec 1, 2009 to 2028.

First coupon Dec 1, 2009.

2018-2028 Callable Dec 1, 2017 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $5,000 8.90% 2.40%
12/1/10 $10,000 8.90% 2.50%
12/1/11 $10,000 8.90% 2.65%
12/1/12 $15,000 8.90% 2.80%
12/1/13 $15,000 8.90% 3.00%
12/1/14 $15,000 8.90% 3.25%
12/1/15 $15,000 8.90% 3.50%
12/1/16 $20,000 7.25% 3.75%
12/1/17 $20,000 7.00% 4.00%
12/1/24 $155,000 4.50% 4.65%
12/1/28 $120,000 4.65% 4.80%

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

Rock River Water Reclamation District

Feb 5, 2009 . . . . . . $6,000,000

General Obligation Alternate Bonds, Series 2009 (Sewerage System Alternate Revenue Source) (bank qualified) (book entry)

Dated Feb 1, 2009.

Due Dec 15, 2009 to 2028.

First coupon Dec 15, 2009.

2019-2028 Callable Dec 15, 2018 at par.

Purchased through negotiation by First Trust Portfolios, L.P., as follows:

Due Amount Cpn Reoffered Ins
12/15/09 $180,000 3.00% 1.50% AGC
12/15/10 $225,000 3.00% 1.50% AGC
12/15/11 $230,000 3.00% 1.75% AGC
12/15/12 $240,000 3.00% 2.00% AGC
12/15/13 $245,000 3.00% 2.20% AGC
12/15/14 $250,000 3.00% 2.30% AGC
12/15/15 $260,000 3.00% 2.50% AGC
12/15/16 $270,000 3.25% 2.75% AGC
12/15/17 $275,000 3.25% 2.90% AGC
12/15/18 $285,000 3.25% 3.10% AGC
12/15/19 $295,000 3.25% 3.35% AGC
12/15/20 $305,000 3.75% 3.60% AGC
12/15/21 $315,000 3.75% 3.85% AGC
12/15/22 $330,000 4.00% 4.00% AGC
12/15/23 $340,000 4.25% 4.25% AGC
12/15/24 $355,000 4.25% 4.35% AGC
12/15/25 $370,000 5.00% 4.40% AGC
12/15/26 $390,000 5.00% 4.45% AGC
12/15/27 $410,000 5.00% 4.50% AGC
12/15/28 $430,000 5.00% 4.55% AGC

L.O.: Schiff Hardin LLP, Chicago, IL.

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Feb 11, 2009 . . . . . . $60,000,000

Weekly Variable Rate Revenue Bonds, Series 2009B (Anne Arundel Health System Issue) (book entry)

Dated Feb 19, 2009.

Due Jul 1, 2040 to 2043.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/43 $60,000,000 n/a n/a

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Killarney Advisors, Inc, New York, NY.

MINNESOTA

Nicollet (City)

Feb 11, 2009 . . . . . . $1,520,000

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

Dated Mar 1, 2009.

Due Feb 1, 2010 to 2021.

First coupon Feb 1, 2010.

2011-2021 Callable Feb 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $140,000 1.25% 1.25%
2/1/11 $125,000 1.65% 1.65%
2/1/12 $130,000 1.90% 1.90%
2/1/13 $135,000 2.15% 2.15%
2/1/14 $145,000 2.40% 2.40%
2/1/15 $140,000 2.60% 2.60%
2/1/16 $150,000 2.80% 2.80%
2/1/17 $160,000 3.00% 3.00%
2/1/18 $165,000 3.25% 3.25%
2/1/19 $75,000 3.50% 3.50%
2/1/20 $75,000 3.625% 3.625%
2/1/21 $80,000 3.75% 3.75%

L.O.: Briggs & Morgan, Minneapolis, MN.

NEBRASKA

Holdrege (City)

Feb 9, 2009 . . . . . . $875,000

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

Dated Mar 18, 2009.

Due Dec 15, 2009 to 2024.

First coupon Jun 15, 2009.

2014-2024 Callable Mar 18, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $90,000 1.70% 1.70%
12/15/13 $235,000 2.25% 2.25%
12/15/15 $170,000 2.65% 2.65%
12/15/17 $115,000 3.20% 3.20%
12/15/21 $145,000 4.20% 4.20%
12/15/24 $120,000 4.75% 4.75%

L.O.: Gilmore & Bell, Lincoln, NE.

Palmyra School District OR-1

Feb 12, 2009 . . . . . . $2,020,000

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

Dated Mar 5, 2009.

Due Dec 15, 2010 to 2016.

First coupon Jun 15, 2009.

2014-2016 Callable Mar 5, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $270,000 1.70% 1.70%
12/15/11 $275,000 1.85% 1.85%
12/15/12 $285,000 2.05% 2.05%
12/15/13 $290,000 2.25% 2.25%
12/15/14 $290,000 2.50% 2.50%
12/15/15 $300,000 2.70% 2.70%
12/15/16 $310,000 2.90% 2.90%

L.O.: Gilmore & Bell, Lincoln, NE.

NORTH CAROLINA

Mecklenburg County

Feb 12, 2009 . . . . . . $243,965,000

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

Dated Mar 10, 2009.

Due Aug 1, 2011 to 2020.

First coupon Aug 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $6,665,000 4.00% 1.18%
8/1/12 $10,000,000 5.00% 1.35%
8/1/12 $10,000,000 4.00% 1.35%
8/1/12 $3,520,000 2.00% 1.35%
8/1/13 $31,635,000 5.00% 1.54%
8/1/13 $1,865,000 4.00% 1.54%
8/1/13 $1,290,000 3.00% 1.54%
8/1/13 $3,050,000 2.00% 1.54%
8/1/14 $20,000,000 5.00% 1.81%
8/1/14 $5,030,000 4.00% 1.81%
8/1/14 $10,595,000 3.00% 1.81%
8/1/14 $2,280,000 2.25% 1.81%
8/1/15 $23,405,000 5.00% 2.01%
8/1/15 $8,000,000 4.00% 2.01%
8/1/15 $6,480,000 3.00% 2.01%
8/1/16 $25,880,000 5.00% 2.19%
8/1/16 $5,000,000 4.00% 2.19%
8/1/16 $5,000,000 3.00% 2.19%
8/1/17 $19,315,000 5.00% 2.41%
8/1/17 $5,940,000 4.00% 2.41%
8/1/18 $15,000,000 5.00% 2.64%
8/1/18 $4,000,000 4.00% 2.64%
8/1/18 $2,185,000 3.00% 2.64%
8/1/19 $12,085,000 5.00% 2.88%
8/1/19 $4,000,000 4.00% 2.88%
8/1/20 $1,745,000 5.00% 3.13%

University of North Carolina Board of Governors

Feb 12, 2009 . . . . . . $44,290,000

Weekly Variable Rate Revenue Refunding Bonds, Series 2009A (University of North Carolina at Chapel Hill) (book entry)

Dated Feb 12, 2009.

Due Feb 1, 2010 to 2024.

First coupon Mar 2, 2009.

2010-2024 Callable Mar 2, 2009 at par.

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

Due Amount Cpn Reoffered Ins
2/1/24 $44,290,000 n/a n/a

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

OHIO

Cleveland (City)

Feb 11, 2009 . . . . . . $84,625,000

Water Revenue Bonds, Series T, 2009 (book entry)

Dated Feb 25, 2009.

Due Jan 1, 2010 to 2021.

First coupon Jul 1, 2009.

2020-2021 Callable Jan 1, 2019 at par.

Purchased through negotiation by Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $1,285,000 3.00% 1.00%
1/1/11 $2,735,000 3.00% 1.63%
1/1/11 $3,190,000 4.00% 1.63%
1/1/12 $3,000,000 2.00% 1.83%
1/1/12 $3,085,000 3.00% 1.83%
1/1/13 $6,180,000 4.00% 2.00%
1/1/14 $5,000,000 2.50% 2.27%
1/1/14 $3,130,000 5.00% 2.27%
1/1/15 $8,335,000 4.00% 2.45%
1/1/16 $595,000 4.00% 2.64%
1/1/17 $610,000 4.00% 2.87%
1/1/18 $6,270,000 4.00% 3.11%
1/1/18 $4,145,000 5.00% 3.11%
1/1/19 $12,490,000 5.00% 3.37%
1/1/20 $12,965,000 5.00% 3.59%
1/1/21 $11,610,000 5.00% 3.87%

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

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

Greene County

Feb 6, 2009 . . . . . . $2,345,500

Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2009A (bank qualified) (book entry)

Dated Feb 12, 2009.

Due Feb 11, 2010.

First coupon Feb 11, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/11/10 $2,345,500 1.70% 1.15%

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

Montgomery County

Feb 11, 2009 . . . . . . $130,000,000

Revenue Bonds, Series 2009A (Miami Valley Hospital) (book entry) $115,000,000.

Dated Feb 24, 2009.

Due Nov 15, 2013 to 2039.

First coupon May 15, 2009.

2015-2039 Callable Nov 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
11/15/13 $1,625,000 4.00% 3.65%
11/15/19 $3,050,000 5.00% 5.02%
11/15/20 $3,150,000 5.00% 5.24%
11/15/21 $3,400,000 5.25% 5.50%
11/15/22 $3,560,000 5.50% 5.65%
11/15/28 $33,450,000 6.00% 6.25%
11/15/33 $30,665,000 6.25% 6.50%
11/15/39 $36,100,000 6.25% 6.56%

Term Rate Mode Revenue Bonds, Series 2009B (Miami Valley Hospital) Mandatory Put Date Nov 15, 2014 (book entry) $15,000,000.

Dated Feb 24, 2009.

Due Nov 15, 2039.

First coupon May 15, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/39 $15,000,000 5.25% 5.25%

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

F.A.: Kaufman Hall, Skokie, IL.

OTHER

Freddie Mac Class A

Feb 11, 2009 . . . . . . $103,340,000

Multifamily Variable Rate Certificates, Series M021 (FHLMC) (book entry)

Dated Feb 12, 2009.

Due Jun 15, 2036.

First coupon Mar 15, 2009.

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

Due Amount Cpn Reoffered Ins
6/15/36 $103,340,000 n/a n/a

L.O.: Shearman & Sterling, LLP, Washington, DC.

PENNSYLVANIA

Abington Heights School District

Feb 4, 2009 . . . . . . $3,700,000

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

Dated Mar 1, 2009.

Due Mar 15, 2009 to 2021.

First coupon Mar 15, 2009.

2015-2021 Callable Mar 15, 2014 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/09 $145,000 2.00% 1.20% AGC
3/15/10 $260,000 2.00% 1.75% AGC
3/15/11 $260,000 2.00% 2.00% AGC
3/15/12 $270,000 2.10% 2.20% AGC
3/15/13 $275,000 2.30% 2.40% AGC
3/15/14 $285,000 2.50% 2.60% AGC
3/15/15 $285,000 2.70% 2.80% AGC
3/15/16 $295,000 2.90% 3.00% AGC
3/15/17 $305,000 3.05% 3.15% AGC
3/15/18 $315,000 3.20% 3.30% AGC
3/15/21 $1,005,000 3.75% 3.75% AGC

L.O.: Pepper Hamilton LLP, Pittsburgh, PA.

Berks County Municipal Authority

Feb 11, 2009 . . . . . . $80,000,000

Weekly Variable Rate Revenue Bonds (The Reading Hospital and Medical Center Project), Series 2009A-2 (book entry)

Dated Feb 12, 2009.

Due Nov 1, 2009 to 2037.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/37 $80,000,000 n/a n/a

L.O.: Stevens & Lee, Reading, PA.

F.A.: Ponder & Co., New York, NY.

Berks County Municipal Authority

Feb 11, 2009 . . . . . . $100,000,000

Weekly Variable Rate Revenue Bonds (The Reading Hospital and Medical Center Project), Series 2009A-1 (book entry)

Dated Feb 12, 2009.

Due Nov 1, 2032 to 2044.

First coupon Mar 2, 2009.

2032-2044 Callable Mar 2, 2009 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/44 $100,000,000 n/a n/a

L.O.: Stevens & Lee, Reading, PA.

F.A.: Ponder & Co., New York, NY.

New Hope-Solebury School District

Feb 11, 2009 . . . . . . $7,785,000

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

Dated Mar 1, 2009.

Due Sep 1, 2009 to 2024.

First coupon Sep 1, 2009.

2015-2024 Callable Sep 1, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $105,000 3.00% 1.15%
9/1/10 $410,000 3.00% 1.65%
9/1/11 $420,000 3.00% 2.00%
9/1/12 $435,000 3.00% 2.10%
9/1/13 $445,000 3.00% 2.30%
9/1/14 $460,000 2.50% 2.55%
9/1/15 $475,000 2.70% 2.75%
9/1/16 $485,000 3.00% 3.05%
9/1/17 $500,000 3.10% 3.20%
9/1/18 $520,000 3.20% 3.30%
9/1/19 $535,000 3.45% 3.55%
9/1/20 $555,000 3.45% 3.60%
9/1/22 $1,175,000 3.80% 3.81%
9/1/23 $620,000 3.90% 4.05%
9/1/24 $645,000 4.10% 4.15%

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

SOUTH DAKOTA

Canton School District No. 41-1

Feb 12, 2009 . . . . . . $3,040,000

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

Dated Mar 1, 2009.

Due Dec 1, 2009 to 2015.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $475,000 1.20% 1.20%
12/1/10 $440,000 1.70% 1.70%
12/1/11 $445,000 2.00% 2.00%
12/1/12 $460,000 2.125% 2.125%
12/1/13 $470,000 2.25% 2.25%
12/1/14 $480,000 2.40% 2.40%
12/1/15 $270,000 2.65% 2.65%

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

TEXAS

Anahuac Independent School District

Feb 11, 2009 . . . . . . $4,450,000

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

Dated Feb 15, 2009.

Due Feb 15, 2010 to 2019.

First coupon Aug 15, 2009.

2017-2019 Callable Feb 15, 2016 at par.

Purchased through negotiation by First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $385,000 3.00% 1.00% PSF
2/15/11 $400,000 3.00% 1.50% PSF
2/15/12 $410,000 3.00% 1.85% PSF
2/15/13 $425,000 3.00% 2.00% PSF
2/15/14 $440,000 3.00% 2.15% PSF
2/15/15 $450,000 3.00% 2.40% PSF
2/15/16 $465,000 3.00% 2.65% PSF
2/15/17 $475,000 3.00% 2.90% PSF
2/15/18 $495,000 3.375% 3.15% PSF
2/15/19 $505,000 3.375% 3.25% PSF

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

Dallas (City)

Feb 11, 2009 . . . . . . $324,940,000

Civic Center Convention Complex Revenue Refunding and Improvement Bonds, Series 2009 (book entry)

Dated Feb 1, 2009.

Due Aug 15, 2010 to 2038.

First coupon Aug 15, 2009.

2020-2038 Callable Aug 15, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, RBC Capital Markets, Southwest Securities, Inc., Walton Johnson & Co., Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $840,000 3.00% 1.25% AGC
8/15/11 $1,730,000 3.00% 1.88% AGC
8/15/12 $2,205,000 3.00% 2.05% AGC
8/15/13 $2,775,000 5.00% 2.29% AGC
8/15/14 $3,675,000 5.00% 2.59% AGC
8/15/15 $4,640,000 5.00% 2.80% AGC
8/15/16 $5,740,000 5.00% 2.99% AGC
8/15/17 $6,945,000 5.00% 3.22% AGC
8/15/18 $8,250,000 5.00% 3.46% AGC
8/15/19 $8,665,000 5.00% 3.72% AGC
8/15/20 $9,095,000 5.00% 3.98% AGC
8/15/21 $9,550,000 5.00% 4.26% AGC
8/15/22 $10,030,000 5.00% 4.43% AGC
8/15/23 $10,530,000 5.00% 4.61% AGC
8/15/24 $11,055,000 5.00% 4.77% AGC
8/15/25 $11,610,000 5.00% 4.89% AGC
8/15/26 $12,190,000 5.00% 4.99% AGC
8/15/27 $12,800,000 5.00% 5.09% AGC
8/15/28 $13,440,000 5.00% 5.18% AGC
8/15/29 $14,110,000 5.00% 5.24% AGC
8/15/34 $82,280,000 5.25% 5.38% AGC
8/15/38 $82,785,000 5.25% 5.41% AGC

L.O.: State Attorney General; Vinson & Elkins, Dallas, TX; and West & Associates, L.L.P., San Antonio, TX.

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

Hudson Independent School District

Feb 11, 2009 . . . . . . $6,638,975

School Building and Refunding Bonds, Series 2009 (bank qualified) (book entry) $6,020,000.

Dated Mar 1, 2009.

Due Aug 15, 2009 to Feb 15, 2038.

First coupon Aug 15, 2009.

2019-2038 Callable Feb 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $215,000 3.00% 0.90% PSF
2/15/10 $100,000 3.00% 1.20% PSF
2/15/11 $310,000 3.00% 1.50% PSF
2/15/12 $320,000 3.00% 1.85% PSF
2/15/13 $335,000 3.00% 2.00% PSF
2/15/14 $340,000 3.00% 2.15% PSF
2/15/16 $140,000 3.00% 2.65% PSF
2/15/17 $275,000 3.00% 2.90% PSF
2/15/18 $295,000 3.50% 3.15% PSF
2/15/19 $310,000 3.50% 3.25% PSF
2/15/20 $380,000 3.50% 3.45% PSF
2/15/21 $405,000 3.75% 3.60% PSF
2/15/22 $435,000 3.75% 3.70% PSF
2/15/23 $445,000 3.75% 3.80% PSF
2/15/27 $355,000 4.00% 4.10% PSF
2/15/31 $425,000 4.25% 4.30% PSF
2/15/35 $500,000 4.375% 4.50% PSF
2/15/38 $435,000 4.50% 4.75% PSF

School Building and Refunding Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $618,975.

Dated Mar 10, 2009.

Due Feb 15, 2015 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/15 $280,000 0.00% 2.70% PSF
2/15/16 $275,000 0.00% 2.90% PSF
2/15/17 $70,000 0.00% 3.25% PSF
2/15/18 $70,000 0.00% 3.45% PSF
2/15/19 $70,000 0.00% 3.60% PSF

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

Tarrant Regional Water District

Feb 12, 2009 . . . . . . $69,535,000

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

Dated Jan 15, 2009. Interest accrues Mar 19, 2009.

Due Mar 1, 2011 to 2029.

First coupon Sep 1, 2009.

2020-2029 Callable Mar 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Frost National Bank, Capital West Securities, Incorporated, Barclays Capital, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $4,800,000 5.00% 1.67%
3/1/12 $5,350,000 5.00% 1.83%
3/1/13 $5,540,000 5.00% 2.00%
3/1/18 $3,360,000 5.00% 3.14%
3/1/19 $3,530,000 5.00% 3.40%
3/1/20 $3,710,000 5.00% 3.60%
3/1/21 $3,900,000 5.00% 3.88%
3/1/22 $4,100,000 5.00% 4.05%
3/1/23 $4,315,000 5.00% 4.23%
3/1/24 $4,535,000 5.00% 4.39%
3/1/25 $4,765,000 5.00% 4.52%
3/1/26 $5,010,000 5.00% 4.63%
3/1/27 $5,265,000 5.00% 4.74%
3/1/28 $5,535,000 5.00% 4.83%
3/1/29 $5,820,000 5.00% 4.89%

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

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

WISCONSIN

Shullsburg School District

Feb 11, 2009 . . . . . . $2,395,000

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

Dated Feb 25, 2009.

Due Apr 1, 2010 to 2015.

First coupon Oct 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/10 $360,000 3.00% 1.60% FSA
4/1/11 $385,000 3.00% 2.10% FSA
4/1/12 $400,000 2.50% 2.25% FSA
4/1/13 $405,000 2.75% 2.35% FSA
4/1/14 $415,000 3.00% 2.58% FSA
4/1/15 $430,000 3.00% 2.83% FSA

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

TAXABLE ISSUES

OTHER

Freddie Mac Class A

Feb 11, 2009 . . . . . . $2,850,000

Multifamily Variable Rate Certificates, Series M022 (FHLMC) (book entry) (Taxable)

Dated Feb 12, 2009.

Due Apr 15, 2026.

First coupon Mar 15, 2009.

2026-2026 Callable Jan 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
4/15/26 $2,850,000 6.60% 6.60%

L.O.: Shearman & Sterling, LLP, Washington, DC.

VIRGINIA

Virginia Housing Development Authority

Feb 11, 2009 . . . . . . $72,915,000

Rental Housing Bonds, 2009 Series A (book entry) (Taxable)

Dated Feb 26, 2009.

Due Mar 1, 2011 to 2039.

First coupon Sep 1, 2009.

2019-2039 Callable Sep 1, 2018 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Banc of America Securities LLC, BB&T Capital Markets, Davenport & Company LLC, Merrill Lynch & Co, Raymond James & Associates, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $1,050,000 3.29% 3.29%
3/1/12 $1,090,000 3.53% 3.53%
3/1/13 $1,140,000 3.88% 3.88%
3/1/14 $1,190,000 4.15% 4.15%
3/1/15 $1,245,000 4.61% 4.61%
3/1/16 $1,310,000 4.81% 4.81%
3/1/17 $1,375,000 5.16% 5.16%
3/1/18 $1,450,000 5.31% 5.31%
3/1/19 $1,530,000 5.41% 5.41%
3/1/20 $1,610,000 5.56% 5.56%
3/1/21 $1,705,000 5.66% 5.66%
3/1/22 $1,800,000 5.65% 5.76%
3/1/23 $1,915,000 5.80% 5.91%
3/1/29 $14,345,000 6.75% 6.95%
3/1/39 $40,160,000 7.00% 7.10%

L.O.: Hunton & Williams LLP, Richmond, VA.

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