CALIFORNIA

Anaheim Public Financing Authority

Feb 24, 2009 . . . . . . $70,000,000

Revenue Bonds, Series 2009-A (City of Anaheim Electric System Distribution Facilities) (book entry)

Dated Mar 10, 2009.

Due Oct 1, 2010 to 2039.

First coupon Oct 1, 2009.

2019-2039 Callable Apr 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $1,100,000 3.00% 1.45%
10/1/11 $1,135,000 4.00% 1.70%
10/1/12 $1,185,000 4.00% 1.94%
10/1/13 $1,230,000 4.00% 2.17%
10/1/14 $1,290,000 5.00% 2.49%
10/1/15 $1,355,000 5.00% 2.69%
10/1/16 $1,425,000 5.00% 2.87%
10/1/17 $1,480,000 3.00% 3.10%
10/1/18 $1,540,000 5.00% 3.30%
10/1/19 $1,620,000 5.00% 3.58%
10/1/20 $1,705,000 5.00% 3.84%
10/1/21 $1,785,000 4.00% 4.08%
10/1/22 $330,000 4.00% 4.28%
10/1/22 $1,535,000 5.00% 4.28%
10/1/23 $1,955,000 5.00% 4.45%
10/1/24 $2,050,000 4.50% 4.61%
10/1/25 $2,150,000 5.00% 4.72%
10/1/26 $2,260,000 5.00% 4.81%
10/1/27 $2,380,000 5.00% 4.91%
10/1/28 $2,500,000 5.00% 5.00%
10/1/29 $2,630,000 5.00% 5.10%
10/1/30 $2,765,000 5.00% 5.16%
10/1/34 $12,610,000 5.25% 5.31%
10/1/39 $19,985,000 5.25% 5.36%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

Oroville Union High School District

Feb 25, 2009 . . . . . . $11,999,964

General Obligation Bonds, Election of 2008, Series of 2009 (bank qualified) (book entry) $10,720,000.

Dated Mar 10, 2009.

Due Aug 1, 2010 to 2027.

First coupon Feb 1, 2010.

2020-2027 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $50,000 2.00% 1.25% FSA
8/1/11 $300,000 2.00% 1.80% FSA
8/1/12 $320,000 2.50% 2.05% FSA
8/1/13 $350,000 2.50% 2.28% FSA
8/1/14 $385,000 2.625% 2.625% FSA
8/1/15 $415,000 2.875% 2.82% FSA
8/1/16 $455,000 3.25% 3.05% FSA
8/1/17 $495,000 3.50% 3.30% FSA
8/1/18 $535,000 4.00% 3.50% FSA
8/1/19 $585,000 4.00% 3.75% FSA
8/1/20 $635,000 4.00% 4.00% FSA
8/1/21 $690,000 4.00% 4.25% FSA
8/1/22 $745,000 4.25% 4.45% FSA
8/1/24 $1,685,000 4.50% 4.77% FSA
8/1/27 $3,075,000 4.75% 5.00% FSA

General Obligation Capital Appreciation Bonds, Election of 2008, Series 2009 (Principal Amount) (bank qualified) (book entry) $1,279,964.

Dated Mar 10, 2009. Interest accrues Aug 1, 2009.

Due Aug 1, 2028 to 2033.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/28 $1,200,000 0.00% 6.35% FSA
8/1/29 $1,230,000 0.00% 6.42% FSA
8/1/30 $1,255,000 0.00% 6.49% FSA
8/1/31 $1,305,000 0.00% 6.55% FSA
8/1/32 $1,345,000 0.00% 6.61% FSA
8/1/33 $1,385,000 0.00% 6.64% FSA

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

West Hills Community College District

Feb 25, 2009 . . . . . . $2,998,815

General Obligation Bonds, 2008 Election, Series A (School Facilities Improvement District No. 2 Coalinga Area) (bank qualified) (book entry) $2,380,000.

Dated Mar 18, 2009.

Due Aug 1, 2020 to 2033.

First coupon Aug 1, 2009.

2020-2033 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/20 $100,000 5.00% 3.98% AGC
8/1/21 $100,000 5.00% 4.22% AGC
8/1/22 $105,000 5.00% 4.40% AGC
8/1/23 $115,000 5.25% 4.58% AGC
8/1/24 $125,000 5.25% 4.74% AGC
8/1/29 $835,000 6.00% 5.16% AGC
8/1/33 $1,000,000 5.50% 5.40% AGC

General Obligation Capital Appreciation Bonds, 2008 Election, Series A (School Facilities Improvement District No. 2 Coalinga Area) (bank qualified) (book entry) $618,815.

Dated Mar 18, 2009.

Due Aug 1, 2010 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/10 $108,513 0.00% 2.62% AGC
8/1/11 $105,693 0.00% 3.24% AGC
8/1/12 $70,608 0.00% 3.46% AGC
8/1/13 $63,679 0.00% 3.71% AGC
8/1/14 $57,430 0.00% 4.03% AGC
8/1/15 $51,794 0.00% 4.22% AGC
8/1/16 $46,712 0.00% 4.41% AGC
8/1/17 $42,128 0.00% 4.63% AGC
8/1/18 $37,994 0.00% 4.84% AGC
8/1/19 $34,265 0.00% 5.08% AGC

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

F.A.: Dale Scott Co., San Francisco, CA.

COLORADO

Adams State College Board of Trustees

Feb 24, 2009 . . . . . . $19,805,000

Auxiliary Facilities Revenue Improvement Bonds, Series 2009A (book entry)

Dated Mar 12, 2009.

Due May 15, 2012 to 2039.

First coupon May 15, 2009.

2020-2039 Callable May 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/15/12 $385,000 2.50% 1.89% SIP
5/15/13 $400,000 2.50% 2.14% SIP
5/15/14 $400,000 2.75% 2.46% SIP
5/15/15 $415,000 3.00% 2.66% SIP
5/15/16 $425,000 3.125% 2.86% SIP
5/15/17 $440,000 3.50% 3.09% SIP
5/15/18 $450,000 4.00% 3.31% SIP
5/15/19 $475,000 4.50% 3.55% SIP
5/15/20 $500,000 4.00% 3.85% SIP
5/15/21 $515,000 5.00% 4.12% SIP
5/15/22 $540,000 4.50% 4.32% SIP
5/15/23 $565,000 5.00% 4.48% SIP
5/15/25 $1,215,000 5.00% 4.76% SIP
5/15/27 $1,340,000 5.20% 4.96% SIP
5/15/29 $1,485,000 5.00% 5.07% SIP
5/15/34 $4,440,000 5.50% 5.28% SIP
5/15/39 $5,815,000 5.50% 5.33% SIP

L.O.: Kutak Rock, Denver, CO.

F.A.: North Slope Capital Advisors.

CONNECTICUT

Norwalk (City)

Feb 25, 2009 . . . . . . $58,445,000

General Obligation Refunding Bonds, Issue of 2009, Series A (book entry) $29,020,000.

Dated Mar 3, 2009.

Due Jul 1, 2009 to 2022.

First coupon Jul 1, 2009.

2020-2022 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/09 $1,845,000 3.00% 0.50%
7/1/10 $1,310,000 3.00% 0.80%
7/1/11 $1,435,000 2.50% 1.20%
7/1/12 $2,145,000 2.50% 1.44%
7/1/13 $2,165,000 2.50% 1.69%
7/1/14 $2,295,000 5.00% 2.02%
7/1/15 $580,000 3.00% 2.19%
7/1/15 $1,840,000 5.00% 2.19%
7/1/16 $2,550,000 5.00% 2.36%
7/1/17 $2,670,000 4.00% 2.58%
7/1/18 $2,710,000 5.00% 2.79%
7/1/19 $1,850,000 4.00% 3.03%
7/1/20 $1,875,000 4.00% 3.35%
7/1/21 $1,875,000 4.00% 3.61%
7/1/22 $1,875,000 4.00% 3.79%

General Obligation Refunding Bonds, Issue of 2009, Series B (book entry) $29,425,000.

Dated Mar 3, 2009.

Due Jul 1, 2012 to 2019.

First coupon Jul 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/12 $510,000 2.00% 1.44%
7/1/13 $2,555,000 2.00% 1.69%
7/1/14 $2,510,000 2.25% 2.02%
7/1/15 $3,915,000 2.50% 2.19%
7/1/16 $415,000 4.00% 2.36%
7/1/16 $5,385,000 5.00% 2.36%
7/1/17 $5,835,000 5.00% 2.58%
7/1/18 $5,840,000 4.00% 2.79%
7/1/19 $2,460,000 5.00% 3.03%

L.O.: Robinson & Cole, Hartford, CT.

GEORGIA

Greene County Development Authority

Feb 19, 2009 . . . . . . $17,205,000

Revenue Bonds (Lake Oconee Academy Project), Series 2009 (book entry)

Dated Mar 19, 2009.

Due Feb 1, 2011 to 2029.

First coupon Aug 1, 2009.

2020-2029 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $635,000 2.00% 1.90% AGC
2/1/12 $650,000 3.00% 2.05% AGC
2/1/13 $670,000 3.00% 2.25% AGC
2/1/14 $690,000 3.00% 2.55% AGC
2/1/15 $710,000 4.00% 2.75% AGC
2/1/16 $740,000 4.00% 2.95% AGC
2/1/17 $765,000 3.50% 3.15% AGC
2/1/18 $800,000 4.00% 3.32% AGC
2/1/19 $825,000 5.00% 3.55% AGC
2/1/20 $870,000 5.00% 3.80% AGC
2/1/21 $910,000 5.00% 4.00% AGC
2/1/22 $955,000 5.00% 4.05% AGC
2/1/23 $1,005,000 4.00% 4.15% AGC
2/1/24 $1,045,000 4.15% 4.25% AGC
2/1/25 $1,090,000 4.25% 4.30% AGC
2/1/26 $1,135,000 4.25% 4.45% AGC
2/1/27 $1,185,000 4.40% 4.55% AGC
2/1/28 $1,235,000 4.40% 4.60% AGC
2/1/29 $1,290,000 4.50% 4.65% AGC

L.O.: King & Spalding, Atlanta, GA.

ILLINOIS

Skokie School District No. 73 1/2

Feb 3, 2009 . . . . . . $3,190,000

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

Dated Feb 1, 2009.

Due Dec 1, 2009 to 2014.

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 $375,000 3.00% 1.75%
12/1/10 $530,000 3.00% 2.00%
12/1/11 $545,000 3.00% 2.25%
12/1/12 $560,000 3.00% 2.45%
12/1/13 $580,000 3.00% 2.70%
12/1/14 $600,000 3.00% 2.85%

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

Southwestern Illinois Development Authority

Feb 24, 2009 . . . . . . $43,510,000

Local Government Program Revenue Bonds, Series 2009 (Mascoutah Community Unit School District Number 19 Project) (book entry) $30,115,000.

Dated Mar 5, 2009.

Due Feb 1, 2010 to 2029.

First coupon Aug 1, 2009.

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 $310,000 2.50% 1.45% AGC
2/1/12 $80,000 2.50% 2.19% AGC
2/1/13 $200,000 2.50% 2.43% AGC
2/1/14 $325,000 3.00% 2.80% AGC
2/1/15 $465,000 3.00% 3.09% AGC
2/1/16 $615,000 3.125% 3.27% AGC
2/1/17 $775,000 3.30% 3.48% AGC
2/1/18 $950,000 3.55% 3.70% AGC
2/1/19 $1,140,000 3.80% 3.95% AGC
2/1/27 $2,500,000 4.60% 4.78% AGC
2/1/28 $11,025,000 4.75% 4.90% AGC
2/1/29 $3,230,000 5.10% 5.10% AGC
2/1/29 $8,500,000 5.75% 5.10% AGC

Local Government Program Revenue Bonds, Series 2009 (Mascoutah Community Unit School District Number 19 Project) (book entry) $13,395,000.

Dated Mar 5, 2009.

Due Feb 1, 2020 to 2026.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/20 $1,350,000 0.00% 5.26% AGC
2/1/21 $1,520,000 0.00% 5.50% AGC
2/1/22 $1,705,000 0.00% 5.68% AGC
2/1/23 $1,895,000 0.00% 5.81% AGC
2/1/24 $2,095,000 0.00% 5.92% AGC
2/1/25 $2,305,000 0.00% 6.02% AGC
2/1/26 $2,525,000 0.00% 6.10% AGC

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

INDIANA

Indiana Bond Bank

Feb 24, 2009 . . . . . . $75,000,000

Special Program Bonds, Series 2009A (Hendricks Regional Health Project) (book entry)

Dated Mar 12, 2009.

Due Aug 1, 2009 to Feb 1, 2029.

First coupon Aug 1, 2009.

2019-2029 Callable Feb 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Melvin Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $925,000 3.00% 1.20%
2/1/10 $1,210,000 3.00% 1.50%
8/1/10 $1,230,000 3.00% 2.10%
2/1/11 $1,250,000 3.00% 2.40%
8/1/11 $1,270,000 3.00% 2.60%
2/1/12 $1,285,000 4.00% 2.75%
8/1/12 $1,310,000 4.00% 2.85%
2/1/13 $1,340,000 5.00% 3.10%
8/1/13 $1,370,000 5.00% 3.25%
2/1/14 $1,405,000 5.00% 3.50%
8/1/14 $1,440,000 5.00% 3.60%
2/1/15 $1,475,000 5.00% 3.70%
8/1/15 $1,515,000 5.00% 3.75%
2/1/16 $1,550,000 5.00% 3.85%
8/1/16 $1,590,000 5.00% 3.95%
2/1/17 $1,630,000 4.25% 4.00%
8/1/17 $1,665,000 4.00% 4.10%
2/1/18 $1,700,000 4.00% 4.20%
8/1/18 $1,735,000 4.00% 4.25%
2/1/19 $1,765,000 5.00% 4.38%
8/1/19 $1,810,000 5.00% 4.45%
2/1/20 $1,855,000 5.00% 4.68%
8/1/21 $5,840,000 4.50% 4.80%
8/1/22 $4,120,000 5.00% 4.97%
8/1/23 $4,330,000 5.00% 5.12%
2/1/29 $28,385,000 5.50% 5.67%

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

Indiana Finance Authority

Feb 10, 2009 . . . . . . $15,435,000

Weekly Multi-Modal Educational Facilities Revenue Bonds, Series 2009-A, Letter of Credit Issued by Harris, N.A. (Lighthouse Facilities Management, LLC Project) (bank qualified) (book entry) $3,720,000.

Dated Feb 11, 2009.

Due Feb 1, 2039.

First coupon Mar 2, 2009.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/39 $3,720,000 n/a n/a

Weekly Multi-Modal Educational Facilities Revenue Bonds, Series 2009-B, Letter of Credit Issued by Harris, N.A. (Lighthouse Facilities Management, LLC Project) (bank qualified) (book entry) $6,345,000.

Dated Feb 11, 2009.

Due Feb 1, 2039.

First coupon Mar 2, 2009.

Due Amount Cpn Reoffered Ins
2/1/39 $6,345,000 n/a n/a

Weekly Multi-Modal Educational Facilities Revenue Bonds, Series 2009-C, Letter of Credit Issued by Harris, N.A. (Lighthouse Facilities Management, LLC Project) (bank qualified) (book entry) $5,370,000.

Dated Feb 11, 2009.

Due Feb 1, 2039.

First coupon Mar 2, 2009.

Due Amount Cpn Reoffered Ins
2/1/39 $5,370,000 n/a n/a

L.O.: Krieg DeVault, LLP, Indianapolis, IN.

PHM School Renovation Building Corporation

Feb 24, 2009 . . . . . . $12,570,000

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

Dated Mar 12, 2009.

Due Jul 15, 2009 to 2018.

First coupon Jul 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/09 $675,000 4.00% NRO
1/15/10 $620,000 3.00% 1.40%
7/15/10 $580,000 3.00% 1.50%
1/15/11 $590,000 3.00% 2.02%
7/15/11 $600,000 3.00% 2.09%
1/15/12 $610,000 3.00% 2.35%
7/15/12 $615,000 4.00% 2.41%
1/15/13 $630,000 3.00% 2.67%
7/15/13 $640,000 3.00% 2.77%
1/15/14 $650,000 3.00% 2.98%
7/15/14 $660,000 4.00% 3.07%
1/15/15 $670,000 3.25% 3.17%
7/15/15 $680,000 3.25% 3.17%
1/15/16 $695,000 3.50% 3.35%
7/15/16 $705,000 3.50% 3.35%
1/15/17 $715,000 4.00% 3.56%
7/15/17 $730,000 4.00% 3.56%
1/15/18 $745,000 4.00% 3.77%
7/15/18 $760,000 4.00% 3.77%

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

F.A.: H.J. Umbaugh & Associates, Plymouth, IN.

IOWA

Iowa Finance Authority

Feb 24, 2009 . . . . . . $244,270,000

Daily Variable Rate Demand Health Facilities Revenue Bonds, Series 2009A (Iowa Health System) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry) $55,260,000.

Dated Mar 4, 2009.

Due Feb 15, 2010 to 2035.

First coupon Apr 7, 2009.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/35 $55,260,000 n/a n/a

Daily Variable Rate Demand Health Facilities Revenue Bonds, Series 2009B (Iowa Health System) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry) $55,260,000.

Dated Mar 4, 2009.

Due Feb 15, 2010 to 2035.

First coupon Apr 7, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
2/15/35 $55,260,000 n/a n/a

Daily Variable Rate Demand Health Facilities Revenue Bonds, Series 2009C (Iowa Health System) Letter of Credit Issued by Wells Fargo Bank, National Association (book entry) $31,750,000.

Dated Mar 4, 2009.

Due Feb 15, 2010 to 2035.

First coupon Apr 7, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
2/15/35 $31,750,000 n/a n/a

Daily Variable Rate Demand Health Facilities Revenue Bonds, Series 2009D (Iowa Health System) Letter of Credit Issued by Bank of America, N.A. (book entry) $59,000,000.

Dated Mar 4, 2009.

Due Feb 15, 2010 to 2035.

First coupon Apr 7, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
2/15/35 $59,000,000 n/a n/a

Daily Variable Rate Demand Health Facilities Revenue Bonds, Series 2009E (Iowa Health System) (book entry) $43,000,000.

Dated Mar 4, 2009.

Due Jul 1, 2013 to 2039.

First coupon Apr 7, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/1/39 $43,000,000 n/a n/a

L.O.: Dorsey & Whitney, Des Moines, IA.

MASSACHUSETTS

Massachusetts Development Finance Agency

Jan 12, 2009 . . . . . . $5,800,000

Weekly Variable Rate Demand Revenue Bonds Family Servie Association of Greater Boston Issue, Series 2009 (Letter of Credit Issued by Eastern Bank) (book entry)

Dated Jan 14, 2009.

Due Dec 1, 2038.

Privately placed by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
12/1/38 $5,800,000 n/a n/a

L.O.: Greenberg Traurig, LLP, Boston, MA.

MINNESOTA

Houston County

Feb 23, 2009 . . . . . . $730,000

General Obligation Bonds (bank qualified)

Dated Mar 12, 2009.

Due Feb 1, 2010 to 2012.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by United Banker's Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $245,000 1.80% NRO
2/1/11 $240,000 2.00% NRO
2/1/12 $245,000 2.20% NRO

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

F.A.: Ehlers & Associates, Inc., Minneapolis, MN.

MISSOURI

Cameron R-I School District

Feb 16, 2009 . . . . . . $2,130,000

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 $450,000 2.00% 1.50%
3/1/11 $350,000 2.00% 1.75%
3/1/12 $355,000 2.10% 2.10%
3/1/13 $355,000 2.30% 2.30%
3/1/14 $360,000 2.45% 2.45%
3/1/15 $260,000 2.60% 2.60%

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

NEBRASKA

South Sioux City (City)

Feb 24, 2009 . . . . . . $1,300,000

Flood Control Bonds (bank qualified) (book entry)

Dated Mar 31, 2009.

Due Oct 15, 2009 to 2013.

First coupon Oct 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/09 $285,000 1.10% NRO
10/15/10 $300,000 1.50% NRO
10/15/11 $300,000 1.80% NRO
10/15/12 $300,000 2.10% NRO
10/15/13 $115,000 2.35% NRO

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

NEW JERSEY

Cranbury Township

Feb 11, 2009 . . . . . . $9,490,000

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

Dated Mar 3, 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 $260,000 3.00% 1.00%
12/1/10 $625,000 3.00% 1.25%
12/1/11 $645,000 3.00% 1.41%
12/1/12 $300,000 2.00% 1.57%
12/1/12 $365,000 3.00% 1.57%
12/1/13 $680,000 4.00% 1.72%
12/1/14 $730,000 4.00% 2.00%
12/1/15 $750,000 2.75% 2.19%
12/1/16 $770,000 3.00% 2.37%
12/1/17 $780,000 3.00% 2.62%
12/1/18 $800,000 4.00% 2.85%
12/1/19 $660,000 3.50% 3.10%
12/1/20 $690,000 4.00% 3.36%
12/1/21 $720,000 4.00% 3.62%
12/1/22 $715,000 4.00% 3.80%

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Somerset County

Feb 13, 2009 . . . . . . $11,380,000

General Obligation Refunding Bonds, Series 2009 (book entry)

Dated Feb 26, 2009.

Due Dec 1, 2009 to 2018.

First coupon Jun 1, 2009.

Non-callable.

Purchased through negotiation by NW Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $1,715,000 2.50% 0.85%
12/1/10 $1,615,000 2.25% 1.20%
12/1/11 $1,585,000 2.25% 1.35%
12/1/12 $530,000 3.00% 1.52%
12/1/12 $1,025,000 4.00% 1.52%
12/1/13 $1,540,000 3.00% 1.67%
12/1/14 $710,000 2.25% 1.95%
12/1/15 $695,000 2.50% 2.13%
12/1/16 $675,000 2.50% 2.30%
12/1/17 $660,000 2.50% 2.55%
12/1/18 $630,000 4.00% 2.78%

L.O.: Gibbons P.C., Newark, NJ.

NEW YORK

Middle Country Central School District at Centereach

Feb 12, 2009 . . . . . . $24,450,000

School District Refunding Bonds - 2009 (book entry)

Dated Mar 5, 2009.

Due May 15, 2009 to 2020.

First coupon May 15, 2009.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
5/15/09 $360,000 2.00% 1.00%
5/15/10 $155,000 2.00% 1.45%
5/15/11 $2,420,000 2.00% 1.85%
5/15/12 $2,395,000 2.50% 2.00%
5/15/13 $2,380,000 3.00% 2.15%
5/15/14 $2,375,000 3.00% 2.45%
5/15/15 $2,365,000 3.50% 2.69%
5/15/16 $2,365,000 3.50% 2.87%
5/15/17 $2,370,000 4.00% 3.10%
5/15/18 $2,385,000 5.00% 3.22%
5/15/19 $2,420,000 5.00% 3.48%
5/15/20 $2,460,000 5.00% 3.75%

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

New York State Housing Finance Agency

Feb 24, 2009 . . . . . . $100,800,000

505 West 37th Street Housing Variable Rate Revenue Bonds, 2009 Series A (Letter of Credit Issued by Landesbank Hessen-Thuringen Girozentrale, New York Branch) (book entry)

Dated Mar 4, 2009.

Due May 1, 2042.

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
5/1/42 $100,800,000 n/a n/a

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

NORTH CAROLINA

Union County

Feb 25, 2009 . . . . . . $72,000,000

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

Dated Mar 10, 2009.

Due Mar 1, 2010 to 2030.

First coupon Sep 1, 2009.

2020-2030 Callable Mar 1, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., Banc of America Securities LLC, BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $3,430,000 2.50% 0.70%
3/1/11 $3,430,000 3.00% 1.36%
3/1/12 $3,425,000 2.50% 1.56%
3/1/13 $3,430,000 4.00% 1.81%
3/1/14 $3,430,000 4.00% 2.14%
3/1/15 $3,425,000 3.00% 2.34%
3/1/16 $3,430,000 4.00% 2.54%
3/1/17 $3,430,000 5.00% 2.78%
3/1/18 $3,430,000 4.00% 2.99%
3/1/19 $3,430,000 4.00% 3.23%
3/1/20 $3,430,000 5.00% 3.48%
3/1/21 $3,430,000 5.00% 3.69%
3/1/22 $3,430,000 5.00% 3.87%
3/1/23 $3,430,000 5.00% 4.05%
3/1/24 $2,430,000 4.00% 4.21%
3/1/24 $1,000,000 5.00% 4.21%
3/1/25 $3,430,000 5.00% 4.33%
3/1/26 $3,430,000 5.00% 4.43%
3/1/27 $3,425,000 5.00% 4.52%
3/1/28 $3,425,000 4.375% 4.63%
3/1/29 $3,425,000 5.00% 4.67%
3/1/30 $3,425,000 4.50% 4.73%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

F.A.: First Southwest Company, Charlotte, NC.

OHIO

Monroe (City)

Feb 24, 2009 . . . . . . $3,500,000

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

Dated Mar 12, 2009.

Due Mar 11, 2010.

First coupon Mar 11, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/11/10 $3,500,000 2.75% 2.25%

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

Willowick (City)

Feb 18, 2009 . . . . . . $3,045,000

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

Dated Mar 11, 2009.

Due Mar 10, 2010.

First coupon Mar 10, 2010.

Non-callable.

Purchased through negotiation by NatCity Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/10/10 $3,045,000 2.50% NRO

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

PENNSYLVANIA

Boyertown Area School District

Feb 24, 2009 . . . . . . $18,545,000

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

Dated Mar 15, 2009.

Due Feb 1, 2010 to 2017.

First coupon Aug 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/10 $2,260,000 2.00% 1.10% AGC
2/1/11 $2,175,000 4.00% 2.12% AGC
2/1/12 $2,270,000 5.00% 2.34% AGC
2/1/13 $2,375,000 3.00% 2.56% AGC
2/1/14 $2,460,000 5.00% 2.85% AGC
2/1/15 $2,590,000 5.00% 3.04% AGC
2/1/16 $2,715,000 5.00% 3.25% AGC
2/1/17 $1,700,000 5.00% 3.47% AGC

L.O.: Fox Rothschild LLP, Lansdale, PA.

SOUTH CAROLINA

University of South Carolina

Feb 24, 2009 . . . . . . $28,920,000

Higher Education Revenue Bonds, Series 2009A (book entry)

Dated Mar 1, 2009.

Due Jun 1, 2010 to 2039.

First coupon Jun 1, 2009.

2019-2039 Callable Jun 1, 2018 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $535,000 2.50% 1.35%
6/1/11 $550,000 2.50% 1.70%
6/1/12 $565,000 3.00% 1.92%
6/1/13 $580,000 3.00% 2.16%
6/1/14 $600,000 2.75% 2.47%
6/1/15 $615,000 3.00% 2.66%
6/1/16 $635,000 3.00% 2.84%
6/1/17 $655,000 3.25% 3.08%
6/1/18 $675,000 3.50% 3.27%
6/1/21 $2,175,000 4.00% 4.10%
6/1/22 $785,000 4.00% 4.20%
6/1/23 $815,000 4.25% 4.36%
6/1/24 $850,000 4.375% 4.50%
6/1/25 $890,000 4.50% 4.65%
6/1/26 $925,000 4.50% 4.71%
6/1/29 $3,050,000 4.75% 4.94%
6/1/34 $6,160,000 5.00% 5.12%
6/1/39 $7,860,000 5.00% 5.15%

L.O.: Nexsen Pruet LLC, Columbia, SC.

TENNESSEE

Blount County Public Building Authority

Feb 24, 2009 . . . . . . $50,925,000

Local Government Public Improvement Bonds, Series B-18A (book entry)

Dated Mar 2, 2009.

Due Jun 1, 2010 to 2019.

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 $50,000 2.50% 1.57%
6/1/11 $46,625,000 5.00% 2.25%
6/1/12 $200,000 2.50% 2.43%
6/1/13 $300,000 2.75% 2.68%
6/1/14 $350,000 3.25% 3.05%
6/1/15 $500,000 3.00% 3.26%
6/1/16 $500,000 3.75% 3.57%
6/1/17 $600,000 3.625% 3.78%
6/1/18 $900,000 4.00% 4.00%
6/1/19 $900,000 4.00% 4.15%

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

TEXAS

Allen (City)

Feb 25, 2009 . . . . . . $5,795,000

Waterworks and Sewer System Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Feb 15, 2009.

Due Jun 1, 2010 to 2019.

First coupon Jun 1, 2009.

2019-2019 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $575,000 2.50% 1.20%
6/1/11 $590,000 2.50% 1.65%
6/1/12 $610,000 2.50% 1.90%
6/1/13 $530,000 2.50% 2.16%
6/1/14 $540,000 2.75% 2.50%
6/1/15 $555,000 3.00% 2.72%
6/1/16 $570,000 3.00% 2.91%
6/1/17 $585,000 3.25% 3.15%
6/1/18 $610,000 3.50% 3.35%
6/1/19 $630,000 3.50% 3.54%

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

Brazos County Health Facilities Development Corporation

Feb 25, 2009 . . . . . . $8,125,000

Weekly Variable Rate Revenue Refunding Bonds, Series 2009 (Burleson St. Joseph Manor) Letter of Credit Issued by Wells Fargo Bank, N.A. (book entry)

Dated Feb 26, 2009.

Due Jul 1, 2009 to 2029.

First coupon Mar 2, 2009.

2009-2029 Callable Mar 2, 2009 at par.

Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/29 $8,125,000 n/a n/a

L.O.: State Attorney General; and Jackson Walker L.L.P., Houston, TX.

F.A.: Ponder & Co., Herrin, IL.

Crosby Independent School District

Feb 24, 2009 . . . . . . $4,385,000

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

Dated Mar 1, 2009.

Due Feb 15, 2010 to 2024.

First coupon Aug 15, 2009.

2020-2024 Callable Feb 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $15,000 2.50% 1.10% PSF
2/15/11 $15,000 2.50% 1.50% PSF
2/15/12 $15,000 2.50% 1.75% PSF
2/15/13 $15,000 2.50% 2.10% PSF
2/15/14 $15,000 2.50% 2.30% PSF
2/15/15 $15,000 2.50% 2.50% PSF
2/15/16 $15,000 3.00% 2.75% PSF
2/15/17 $20,000 3.00% 3.00% PSF
2/15/18 $1,710,000 3.50% 3.22% PSF
2/15/19 $380,000 4.00% 3.42% PSF
2/15/20 $400,000 4.25% 3.60% PSF
2/15/21 $415,000 4.15% 3.80% PSF
2/15/22 $435,000 4.15% 4.00% PSF
2/15/23 $450,000 4.20% 4.10% PSF
2/15/24 $470,000 4.20% 4.20% PSF

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

Lufkin (City)

Feb 24, 2009 . . . . . . $17,400,000

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)

Dated Mar 1, 2009.

Due Feb 15, 2013 to 2034.

First coupon Feb 25, 2010.

2020-2034 Callable Feb 15, 2019 at par.

Purchased through negotiation by Southwest Securities, Inc., Coastal Securities Corp., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $600,000 2.50% 2.13% AGC
2/15/14 $600,000 2.50% 2.46% AGC
2/15/15 $600,000 2.50% 2.68% AGC
2/15/16 $650,000 3.00% 2.97% AGC
2/15/17 $650,000 3.10% 3.07% AGC
2/15/18 $675,000 3.50% 3.32% AGC
2/15/19 $700,000 3.60% 3.57% AGC
2/15/20 $725,000 4.00% 3.80% AGC
2/15/21 $775,000 4.00% 4.00% AGC
2/15/22 $800,000 4.10% 4.20% AGC
2/15/23 $825,000 4.40% 4.40% AGC
2/15/24 $850,000 4.50% 4.53% AGC
2/15/25 $900,000 4.50% 4.60% AGC
2/15/26 $925,000 4.60% 4.70% AGC
2/15/27 $1,000,000 4.70% 4.75% AGC
2/15/28 $1,050,000 5.00% 4.80% AGC
2/15/29 $1,100,000 5.00% 4.90% AGC
2/15/31 $1,475,000 5.00% 4.95% AGC
2/15/34 $2,500,000 5.00% 5.05% AGC

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

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

North Texas Municipal Water District

Feb 24, 2009 . . . . . . $20,210,000

Panther Creek Regional Wastewater System Contract Revenue Bonds, Series 2009 (book entry)

Dated Feb 15, 2009.

Due Jun 1, 2010 to 2029.

First coupon Dec 1, 2009.

2020-2029 Callable Jun 1, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $465,000 3.00% 1.50% AGC
6/1/11 $730,000 3.00% 2.17% AGC
6/1/12 $755,000 3.00% 2.39% AGC
6/1/13 $775,000 3.00% 2.63% AGC
6/1/14 $800,000 3.25% 2.95% AGC
6/1/15 $825,000 3.25% 3.17% AGC
6/1/16 $855,000 3.50% 3.37% AGC
6/1/17 $885,000 3.75% 3.58% AGC
6/1/18 $915,000 4.00% 3.80% AGC
6/1/19 $955,000 4.00% 4.02% AGC
6/1/20 $990,000 4.125% 4.28% AGC
6/1/21 $1,030,000 4.50% 4.55% AGC
6/1/22 $1,080,000 4.50% 4.68% AGC
6/1/23 $1,125,000 4.75% 4.86% AGC
6/1/24 $1,180,000 5.00% 5.00% AGC
6/1/25 $1,240,000 5.00% 5.06% AGC
6/1/26 $1,300,000 5.00% 5.10% AGC
6/1/27 $1,365,000 5.00% 5.13% AGC
6/1/28 $1,435,000 5.00% 5.16% AGC
6/1/29 $1,505,000 5.00% 5.20% AGC

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

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

North Texas Municipal Water District

Feb 24, 2009 . . . . . . $22,115,000

Regional Solid Waste Disposal System Revenue Bonds, Series 2009 (book entry)

Dated Feb 15, 2009.

Due Sep 1, 2009 to 2028.

First coupon Sep 1, 2009.

2020-2028 Callable Sep 1, 2019 at par.

Purchased through negotiation by Coastal Securities Corp., Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $380,000 2.00% 1.50%
9/1/10 $810,000 2.00% 2.10%
9/1/11 $825,000 3.00% 2.60%
9/1/12 $850,000 3.00% 2.85%
9/1/13 $880,000 3.00% 3.05%
9/1/14 $905,000 3.50% 3.35%
9/1/15 $935,000 3.50% 3.70%
9/1/16 $970,000 4.00% 3.90%
9/1/17 $1,005,000 4.00% 4.10%
9/1/18 $1,050,000 4.00% 4.25%
9/1/19 $1,090,000 4.25% 4.50%
9/1/20 $1,135,000 4.50% 4.75%
9/1/22 $2,380,000 5.00% 5.00%
9/1/23 $1,305,000 5.00% 5.05%
9/1/24 $1,370,000 5.00% 5.15%
9/1/25 $1,440,000 5.125% 5.25%
9/1/26 $1,515,000 5.25% 5.35%
9/1/27 $1,595,000 5.25% 5.45%
9/1/28 $1,675,000 5.375% 5.55%

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

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

WISCONSIN

Milwaukee Area Technical College District

Feb 24, 2009 . . . . . . $1,000,000

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

Dated Mar 16, 2009.

Due Jun 1, 2010 to 2013.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $250,000 2.50% 1.35%
6/1/11 $300,000 2.50% 1.95%
6/1/12 $300,000 2.50% 2.20%
6/1/13 $150,000 2.50% 2.45%

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

Mukwonago Area School District

Feb 23, 2009 . . . . . . $6,000,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Apr 1, 2009.

Due Apr 1, 2010 to 2019.

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 $1,710,000 2.00% 1.35%
4/1/11 $1,125,000 2.50% 1.95%
4/1/13 $400,000 2.75% 2.40%
4/1/14 $425,000 3.00% 2.65%
4/1/15 $435,000 4.00% 2.90%
4/1/16 $450,000 3.50% 3.20%
4/1/17 $470,000 3.50% 3.40%
4/1/18 $485,000 3.75% 3.60%
4/1/19 $500,000 4.00% 3.85%

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

Watertown Unified School District

Feb 24, 2009 . . . . . . $4,690,000

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

Dated Mar 16, 2009.

Due Apr 1, 2010 to 2012.

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 $1,525,000 2.00% 1.50%
4/1/11 $1,560,000 2.50% 2.00%
4/1/12 $1,605,000 2.75% 2.20%

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

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