CALIFORNIA

Stockton Public Finance Authority

Feb 20, 2009 . . . . . . $33,000,000

Lease Revenue Bonds, 2009 Series A (Capital Improvement Projects) (book entry)

Dated Mar 5, 2009.

Due Sep 1, 2012 to 2038.

First coupon Sep 1, 2009.

2020-2038 Callable Sep 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/29 $13,000,000 6.75% 7.00%
9/1/38 $20,000,000 7.00% 7.20%

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

F.A.: Del Rio Advisors, LLC, Modesto, CA.

COLORADO

Colorado Health Facilities Authority

Feb 19, 2009 . . . . . . $29,755,000

Revenue Bonds, Series 2009A (Christian Living Communities - Clermont Park Project) (book entry) $25,755,000.

Dated Feb 26, 2009.

Due Jan 1, 2012 to 2034.

First coupon Jul 1, 2009.

2016-2034 Callable Jan 1, 2014 at 101.000%, declining to par Jan 1, 2015.

Purchased through negotiation by Ziegler Capital Markets Group, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $1,355,000 6.00% 6.00%
1/1/16 $1,065,000 6.50% 6.50%
1/1/19 $1,910,000 7.25% 7.25%
1/1/24 $4,455,000 8.25% 8.25%
1/1/34 $16,970,000 9.00% 9.00%

Revenue Bonds, Series 2009B. Extendable Rate Adjustable Securities (Extras) Christian Living Communities - Clermont Park District (book entry) $4,000,000.

Dated Feb 26, 2009.

Due Jan 1, 2034.

First coupon Jul 1, 2009.

2034-2034 Callable Jul 1, 2010 at par.

Due Amount Cpn Reoffered Ins
1/1/34 $4,000,000 6.50% 6.50%

L.O.: Peck, Shaffer & Williams, Denver, CO.

F.A.: Ponder & Co., Evergreen, CO.

FLORIDA

JEA

Feb 20, 2009 . . . . . . $213,760,000

Electric System Senior Revenue Bonds, Series Three 2009A (book entry) $96,685,000.

Dated Mar 11, 2009.

Due Oct 1, 2009 to 2029.

First coupon Oct 1, 2009.

Callable Apr 1, 2014 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Banc of America Securities LLC, Barclays Capital, Goldman, Sachs & Co., Merrill Lynch & Co, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $710,000 3.00% 0.98%
10/1/10 $10,610,000 4.00% 1.55%
10/1/11 $10,330,000 4.00% 2.15%
10/1/12 $10,770,000 5.00% 2.37%
10/1/13 $11,320,000 5.00% 2.59%
10/1/15 $1,825,000 3.00% 3.10%
10/1/16 $1,825,000 3.125% 3.27%
10/1/17 $2,025,000 3.75% 3.48%
10/1/18 $2,025,000 3.50% 3.71%
10/1/19 $1,220,000 4.00% 3.96%
10/1/20 $19,060,000 4.00% 4.21%
10/1/20 $6,105,000 5.00% 4.21%
10/1/21 $1,820,000 4.25% 4.40%
10/1/22 $1,820,000 5.00% 4.55%
10/1/23 $1,920,000 5.00% 4.71%
10/1/24 $2,025,000 5.00% 4.87%
10/1/25 $2,125,000 5.00% 4.98%
10/1/26 $2,125,000 5.00% 5.09%
10/1/27 $2,225,000 5.00% 5.20%
10/1/28 $2,330,000 5.125% 5.28%
10/1/29 $2,470,000 5.25% 5.35%

Electric System Subordinated Revenue Bonds, 2009 Series B (book entry) $117,075,000.

Dated Mar 11, 2009.

Due Oct 1, 2009 to 2019.

First coupon Oct 1, 2009.

2015-2019 Callable Apr 1, 2014 at par.

Due Amount Cpn Reoffered Ins
10/1/09 $175,000 3.00% 1.25%
10/1/10 $570,000 4.00% 1.85%
10/1/11 $7,125,000 5.00% 2.55%
10/1/12 $7,350,000 5.00% 2.74%
10/1/13 $7,875,000 5.00% 2.95%
10/1/14 $14,415,000 5.00% 3.30%
10/1/15 $16,890,000 5.00% 3.49%
10/1/16 $16,890,000 5.00% 3.66%
10/1/17 $16,890,000 5.00% 3.87%
10/1/18 $16,890,000 5.00% 4.10%
10/1/19 $12,005,000 5.00% 4.35%

KANSAS

Scott County

Feb 13, 2009 . . . . . . $1,430,000

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

Dated Apr 1, 2009.

Due Aug 1, 2009 to 2020.

First coupon Aug 1, 2009.

2017-2020 Callable Aug 1, 2016 at par.

Purchased through negotiation by Country Club Bank, as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $100,000 1.40% 1.40%
8/1/10 $115,000 1.60% 1.60%
8/1/11 $110,000 1.85% 1.85%
8/1/12 $115,000 2.00% 2.00%
8/1/13 $115,000 2.25% 2.25%
8/1/14 $125,000 2.45% 2.45%
8/1/15 $120,000 2.65% 2.65%
8/1/16 $130,000 2.85% 2.85%
8/1/17 $130,000 3.00% 3.00%
8/1/18 $135,000 3.25% 3.25%
8/1/19 $135,000 3.45% 3.45%
8/1/20 $100,000 3.55% 3.55%

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

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

KENTUCKY

Kentucky Area Development Districts Financing Trust

Feb 20, 2009 . . . . . . $205,000

Lease Acquisition Program Certificates of Participation, 2009 Series B (bank qualified) (book entry)

Dated Feb 20, 2009.

Due Feb 1, 2010 to 2029.

First coupon Aug 1, 2009.

2020-2029 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/19 $75,000 5.00% 5.00%
2/1/29 $130,000 6.00% 6.00%

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

MASSACHUSETTS

Massachusetts Bay Transportation Authority

Feb 19, 2009 . . . . . . $79,645,000

Variable Rate Demand Obligations, 2009 Series A Senior Sales Tax Bonds (book entry)

Dated Feb 26, 2009.

Due Jul 1, 2024 to 2030.

First coupon Jul 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/30 $79,645,000 2.00% 0.68%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

MINNESOTA

Minnetonka Independent School District No. 276

Feb 20, 2009 . . . . . . $3,830,000

Certificates of Participation, Series 2009 B (bank qualified) (book entry)

Dated Mar 1, 2009.

Due Mar 1, 2011 to 2029.

First coupon Sep 1, 2009.

2020-2029 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $150,000 3.00% 1.75%
3/1/12 $155,000 3.00% 1.90%
3/1/13 $155,000 2.15% 2.15%
3/1/14 $160,000 2.50% 2.50%
3/1/15 $160,000 2.65% 2.65%
3/1/16 $175,000 2.90% 2.90%
3/1/17 $175,000 3.20% 3.20%
3/1/18 $180,000 3.45% 3.45%
3/1/19 $185,000 3.60% 3.60%
3/1/20 $190,000 3.80% 3.80%
3/1/21 $200,000 4.00% 4.00%
3/1/22 $210,000 4.20% 4.20%
3/1/23 $215,000 4.35% 4.35%
3/1/24 $225,000 4.50% 4.50%
3/1/25 $235,000 4.70% 4.70%
3/1/29 $1,060,000 4.75% 4.90%

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

St. Joseph (City)

Feb 19, 2009 . . . . . . $3,010,000

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

Dated Mar 1, 2009.

Due Dec 1, 2010 to 2021.

First coupon Dec 1, 2009.

2017-2021 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $330,000 1.25% 1.25% FSA
12/1/11 $335,000 1.55% 1.55% FSA
12/1/12 $345,000 1.75% 1.75% FSA
12/1/13 $350,000 2.75% 2.00% FSA
12/1/14 $350,000 3.00% 2.25% FSA
12/1/15 $365,000 3.00% 2.50% FSA
12/1/16 $375,000 3.00% 2.70% FSA
12/1/17 $390,000 2.90% 2.90% FSA
12/1/21 $170,000 3.85% 3.85% FSA

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

MISSOURI

Cape Girardeau Public Facilities Authority

Feb 20, 2009 . . . . . . $19,885,000

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

Dated Mar 10, 2009.

Due Apr 1, 2010 to 2019.

First coupon Oct 1, 2009.

2017-2019 Callable Apr 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
4/1/10 $1,790,000 3.25% 2.00%
4/1/11 $1,835,000 3.25% 2.79%
4/1/12 $1,895,000 3.25% 3.02%
4/1/13 $1,955,000 3.00% 3.22%
4/1/14 $2,015,000 3.25% 3.51%
4/1/15 $2,080,000 3.50% 3.70%
4/1/18 $6,720,000 4.00% 4.21%
4/1/19 $1,595,000 4.125% 4.35%

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

Eldon R-I School District of Miller County

Feb 11, 2009 . . . . . . $1,800,000

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

Dated Feb 25, 2009.

Due Mar 1, 2010 to 2015.

First coupon Sep 1, 2009.

2012-2015 Callable Mar 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $500,000 2.00% 1.50%
3/1/11 $600,000 2.00% 1.75%
3/1/12 $100,000 2.10% 2.10%
3/1/13 $200,000 2.30% 2.30%
3/1/14 $200,000 2.45% 2.45%
3/1/15 $200,000 2.55% 2.55%

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

Grandview R-II School District

Feb 9, 2009 . . . . . . $3,775,000

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

Dated Feb 18, 2009.

Due Mar 1, 2010 to 2018.

First coupon Sep 1, 2009.

2012-2018 Callable Mar 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $400,000 2.00% 1.50%
3/1/11 $400,000 2.00% 1.75%
3/1/12 $500,000 2.10% 2.10%
3/1/13 $500,000 2.30% 2.30%
3/1/14 $200,000 2.45% 2.45%
3/1/15 $550,000 2.60% 2.60%
3/1/16 $550,000 2.80% 2.80%
3/1/17 $550,000 3.00% 3.00%
3/1/18 $125,000 3.25% 3.25%

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

Holden R-III School District of Johnson County

Feb 12, 2009 . . . . . . $2,715,000

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

Dated Feb 26, 2009.

Due Mar 1, 2010 to 2018.

First coupon Sep 1, 2009.

2012-2018 Callable Mar 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $260,000 2.00% 1.50%
3/1/11 $270,000 2.00% 1.75%
3/1/12 $280,000 2.10% 2.10%
3/1/13 $290,000 2.30% 2.30%
3/1/14 $300,000 2.45% 2.45%
3/1/15 $310,000 2.60% 2.60%
3/1/16 $320,000 2.80% 2.80%
3/1/17 $335,000 3.00% 3.00%
3/1/18 $350,000 3.25% 3.25%

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

McDonald County R-1 School District

Feb 12, 2009 . . . . . . $2,205,000

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

Dated Feb 26, 2009.

Due Mar 1, 2010 to 2015.

First coupon Sep 1, 2009.

2012-2015 Callable Mar 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $325,000 2.00% 1.50%
3/1/11 $350,000 2.00% 1.75%
3/1/12 $350,000 2.10% 2.10%
3/1/13 $375,000 2.30% 2.30%
3/1/14 $375,000 2.45% 2.45%
3/1/15 $430,000 2.60% 2.60%

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

NEBRASKA

Lewis and Clark Natural Resources District

Feb 19, 2009 . . . . . . $480,000

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

Dated Mar 24, 2009.

Due Jun 1, 2009 to 2013.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/09 $90,000 1.15% NRO
6/1/10 $90,000 1.55% NRO
6/1/11 $95,000 1.85% NRO
6/1/12 $100,000 2.15% NRO
6/1/13 $105,000 2.45% NRO

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

McCook Public Power District

Feb 20, 2009 . . . . . . $1,395,000

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

Dated Mar 25, 2009.

Due Dec 15, 2009 to 2019.

First coupon Jun 15, 2009.

2014-2019 Callable Mar 25, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $115,000 1.25% NRO
12/15/10 $120,000 1.55% NRO
12/15/11 $120,000 1.85% NRO
12/15/12 $125,000 2.15% NRO
12/15/13 $125,000 2.40% NRO
12/15/14 $125,000 2.60% NRO
12/15/15 $125,000 2.80% NRO
12/15/16 $130,000 3.00% NRO
12/15/17 $135,000 3.25% NRO
12/15/18 $135,000 3.50% NRO
12/15/19 $140,000 3.75% NRO

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

NEW JERSEY

New Jersey Turnpike Authority

Feb 11, 2009 . . . . . . $92,500,000

Variable Rate Demand Turnpike Revenue Bonds, Series 2009A, Letter of Credit Issued by JPMorgan Chase Banks, N.A. (book entry)

Dated Feb 12, 2009.

Due Jan 1, 2024.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/24 $92,500,000 n/a n/a

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: NW Financial Group, Jersey City, NJ.

NEW YORK

New York City Municipal Water Finance Authority

Feb 19, 2009 . . . . . . $362,830,000

Revised to show correct maturity scale for Series FF-1

Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2009 Series FF-1 (book entry) $92,795,000.

Dated Feb 26, 2009.

Due Jun 15, 2014 to 2018.

First coupon Jun 15, 2009.

Non-callable.

Purchased through negotiation by DEPFA First Albany Securities LLC, M.R. Beal & Co., Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wachovia Bank, N.A., Piper Jaffray & Company, RBC Capital Markets, Roosevelt & Cross, Inc., Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
6/15/14 $5,000,000 3.00% 2.25%
6/15/14 $8,435,000 5.00% 2.25%
6/15/15 $4,580,000 3.00% 2.45%
6/15/16 $8,460,000 4.00% 2.67%
6/15/16 $10,535,000 5.00% 2.67%
6/15/16 $2,000,000 3.125% 2.67%
6/15/17 $8,645,000 4.00% 2.89%
6/15/17 $7,405,000 5.00% 2.89%
6/15/18 $7,695,000 3.25% 3.15%
6/15/18 $10,655,000 4.00% 3.15%
6/15/18 $19,385,000 5.00% 3.15%

Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2009 Series FF-2 (book entry) $270,035,000.

Dated Feb 26, 2009.

Due Jun 15, 2040.

First coupon Jun 15, 2009.

2020-2040 Callable Jun 15, 2019 at par.

Due Amount Cpn Reoffered Ins
6/15/40 $63,610,000 5.00% 5.14%
6/15/40 $206,425,000 5.50% 5.00%

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

F.A.: Lamont Financial Services Corp, Boston, MA; and Ramirez & Co., Inc., New York, NY.

PENNSYLVANIA

Northern Lebanon School District

Feb 10, 2009 . . . . . . $9,300,000

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

Dated Mar 15, 2009.

Due Mar 1, 2010 to 2016.

First coupon Sep 1, 2009.

2015-2016 Callable Mar 1, 2014 at par.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $505,000 2.00% 1.80% AGC
3/1/11 $1,695,000 3.00% 2.10% AGC
3/1/12 $1,830,000 3.50% 2.25% AGC
3/1/13 $1,890,000 4.00% 2.45% AGC
3/1/14 $1,970,000 4.00% 2.60% AGC
3/1/15 $695,000 2.75% 2.80% AGC
3/1/16 $715,000 3.00% 3.05% AGC

L.O.: Hartman Underhill & Brubaker, Lancaster, PA.

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

Union City Area School District

Feb 9, 2009 . . . . . . $3,090,000

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

Dated Mar 15, 2009.

Due Jan 15, 2010 to 2018.

First coupon Jul 15, 2009.

2014-2018 Callable Jan 15, 2014 at par.

Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/15/10 $255,000 2.00% 1.50% AGC
1/15/11 $330,000 2.00% 2.00% AGC
1/15/12 $330,000 2.10% 2.15% AGC
1/15/13 $345,000 2.50% 2.35% AGC
1/15/14 $350,000 2.50% 2.55% AGC
1/15/15 $355,000 2.65% 2.70% AGC
1/15/16 $365,000 2.90% 2.95% AGC
1/15/17 $370,000 3.05% 3.10% AGC
1/15/18 $390,000 3.20% 3.25% AGC

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

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

Wyomissing Area School District

Feb 20, 2009 . . . . . . $8,930,000

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

Dated Mar 15, 2009.

Due May 15, 2009 to 2018.

First coupon May 15, 2009.

2016-2018 Callable May 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/09 $395,000 3.00% 1.10% AGC
5/15/10 $505,000 3.00% 1.50% AGC
5/15/11 $520,000 3.00% 2.00% AGC
5/15/12 $540,000 3.00% 2.20% AGC
5/15/13 $485,000 3.00% 2.45% AGC
5/15/14 $50,000 2.70% 2.75% AGC
5/15/15 $60,000 2.85% 2.95% AGC
5/15/16 $2,470,000 3.00% 3.20% AGC
5/15/17 $2,835,000 3.25% 3.40% AGC
5/15/18 $1,070,000 3.50% 3.55% AGC

L.O.: Kozloff Stoudt, Wyomissing, PA.

TEXAS

Lufkin Independent School District

Feb 20, 2009 . . . . . . $25,497,970

School Building Bonds (bank qualified) (book entry) $25,385,000.

Dated Mar 1, 2009.

Due Aug 15, 2010 to 2039.

First coupon Aug 15, 2009.

2019-2039 Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $275,000 2.50% 0.70% PSF
8/15/11 $150,000 2.50% 1.20% PSF
8/15/12 $600,000 2.50% 1.47% PSF
8/15/13 $615,000 2.50% 1.75% PSF
8/15/14 $630,000 2.50% 2.00% PSF
8/15/15 $645,000 2.50% 2.20% PSF
8/15/18 $665,000 3.00% 2.83% PSF
8/15/19 $685,000 3.00% 3.10% PSF
8/15/20 $705,000 3.25% 3.37% PSF
8/15/21 $725,000 3.50% 3.65% PSF
8/15/22 $750,000 3.75% 3.80% PSF
8/15/23 $780,000 4.00% 3.95% PSF
8/15/24 $810,000 4.00% 4.05% PSF
8/15/25 $845,000 4.125% 4.10% PSF
8/15/26 $880,000 4.125% 4.20% PSF
8/15/27 $915,000 4.25% 4.25% PSF
8/15/28 $955,000 4.25% 4.30% PSF
8/15/29 $995,000 4.25% 4.40% PSF
8/15/30 $1,035,000 4.50% 4.50% PSF
8/15/31 $1,085,000 4.50% 4.55% PSF
8/15/32 $1,130,000 4.50% 4.60% PSF
8/15/33 $1,180,000 4.50% 4.65% PSF
8/15/34 $1,235,000 4.625% 4.70% PSF
8/15/35 $1,295,000 4.625% 4.75% PSF
8/15/36 $1,355,000 4.625% 4.80% PSF
8/15/39 $4,445,000 4.75% 4.82% PSF

School Building Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $112,970.

Dated Mar 1, 2009. Interest accrues Mar 24, 2009.

Due Aug 15, 2016 to 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/16 $665,000 0.00% 2.75% PSF
8/15/17 $665,000 0.00% 3.00% PSF

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

VIRGINIA

Montgomery County Industrial Development Authority

Feb 12, 2009 . . . . . . $135,245,000

Variable Revenue Bonds (Virginia Tech Foundation) Series 2009A (book entry) $71,480,000.

Dated Feb 12, 2009.

Due Feb 1, 2039.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
2/1/39 $71,480,000 n/a n/a

L.O.: Troutman Sanders LLP, Richmond, VA.

F.A.: Morgan Keegan & Co., Inc., Richmond, VA.

WEST VIRGINIA

West Virginia Hospital Finance Authority

Feb 20, 2009 . . . . . . $67,975,000

Weekly Variable Rate Hospital Refunding Revenue Bonds (West Virginia United Health System Obligated Group) 2009 Series A (LOC Issued by Branch Banking and Trust Company) (book entry) $45,590,000.

Dated Feb 26, 2009.

Due Jun 1, 2017 to 2033.

First coupon Apr 1, 2009.

Callable any time at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/33 $45,590,000 n/a n/a

Weekly Variable Rate Hospital Refunding Revenue Bonds (West Virginia United Health System Obligated Group) 2009 Series B (LOC Issued by Branch Banking and Trust Company) (book entry) $22,385,000.

Dated Feb 26, 2009.

Due Jun 1, 2010 to 2032.

First coupon Apr 1, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/1/32 $22,385,000 n/a n/a

L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.

F.A.: Shattuck Hammond Partners Inc., New York, NY.

WISCONSIN

University of Wisconsin Hospitals and Clinics Authority

Feb 19, 2009 . . . . . . $57,070,000

Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2009A (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)

Dated Mar 2, 2009.

Due Apr 1, 2013 to 2032.

First coupon Apr 1, 2009.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/32 $57,070,000 n/a n/a

L.O.: Foley & Lardner, Madison, WI.

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

TAXABLE ISSUES

IOWA

Southwestern Community College

Feb 12, 2009 . . . . . . $1,305,000

Industrial New Jobs Training Certificates, Series 2009-1 (Merged Area XIV) (book entry) (Taxable)

Dated Mar 1, 2009.

Due Jun 1, 2010 to 2018.

First coupon Jun 1, 2009.

2015-2018 Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $50,000 3.00% 3.00%
6/1/11 $165,000 3.50% 3.50%
6/1/12 $170,000 4.00% 4.00%
6/1/13 $120,000 4.15% 4.15%
6/1/14 $120,000 4.40% 4.40%
6/1/15 $125,000 4.65% 4.65%
6/1/16 $135,000 5.00% 5.00%
6/1/17 $145,000 5.20% 5.20%
6/1/18 $275,000 5.40% 5.40%

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

VIRGINIA

Montgomery County Industrial Development Authority

Feb 12, 2009 . . . . . . $135,245,000

Variable Revenue Bonds (Virginia Tech Foundation) Series 2009B (book entry) (Taxable) $63,765,000.

Dated Feb 12, 2009.

Due Feb 1, 2039.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
2/1/39 $63,765,000 n/a n/a

L.O.: Troutman Sanders LLP, Richmond, VA.

F.A.: Morgan Keegan & Co., Inc., Richmond, VA.

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