CALIFORNIA

California Municipal Finance Authority

Feb 18, 2009 . . . . . . $19,190,000

Weekly Variable Rate Demand Revenue Bonds (Santa Margarita Catholic High School) Series 2009 (Letter of Credit Issued by Allied Irish Banks, p.l.c.) (book entry)

Dated Feb 26, 2009.

Due May 1, 2039.

First coupon Apr 1, 2009.

Callable any time at par.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/39 $19,190,000 n/a n/a

L.O.: Squire, Sanders & Dempsey, Los Angeles, CA.

Oceanside Unified School District

Feb 20, 2009 . . . . . . $16,600,000

2009 General Obligation Refunding Bonds (book entry)

Dated Mar 4, 2009.

Due Aug 1, 2015 to 2022.

First coupon Aug 1, 2009.

2019-2022 Callable Aug 1, 2018 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $925,000 3.00% 2.74% AGC
8/1/16 $1,370,000 3.00% 2.91% AGC
8/1/17 $1,415,000 3.00% 3.12% AGC
8/1/18 $2,105,000 4.00% 3.35% AGC
8/1/19 $2,435,000 4.00% 3.60% AGC
8/1/20 $2,415,000 4.00% 3.89% AGC
8/1/21 $2,775,000 4.00% 4.15% AGC
8/1/22 $3,160,000 4.25% 4.33% AGC

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

F.A.: KNN Public Finance, Oakland, CA.

Oceanside Unified School District

Feb 20, 2009 . . . . . . $49,995,054

General Obligation Bonds, Election of 2008, Series A (book entry) $24,900,000.

Dated Mar 4, 2009.

Due Aug 1, 2031 to 2033.

First coupon Aug 1, 2009.

2031-2033 Callable Aug 1, 2018 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/33 $24,900,000 5.25% 5.32% AGC

General Obligation Capital Appreciation Bonds, Election of 2008, Series A (book entry) $25,095,054.

Dated Mar 4, 2009.

Due Aug 1, 2014 to 2031.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/14 $232,133 0.00% 3.83% AGC
8/1/15 $131,726 0.00% 4.02% AGC
8/1/16 $414,953 0.00% 4.21% AGC
8/1/17 $391,200 0.00% 4.42% AGC
8/1/18 $765,690 0.00% 4.65% AGC
8/1/19 $851,908 0.00% 4.90% AGC
8/1/20 $727,792 0.00% 5.15% AGC
8/1/21 $801,789 0.00% 5.41% AGC
8/1/22 $866,608 0.00% 5.59% AGC
8/1/23 $2,505,233 0.00% 5.75% AGC
8/1/24 $2,551,639 0.00% 5.91% AGC
8/1/25 $2,598,197 0.00% 6.01% AGC
8/1/26 $2,575,280 0.00% 6.12% AGC
8/1/27 $2,508,342 0.00% 6.23% AGC
8/1/28 $2,415,062 0.00% 6.33% AGC
8/1/29 $1,702,517 0.00% 6.40% AGC
8/1/30 $1,639,335 0.00% 6.47% AGC
8/1/31 $1,415,650 0.00% 6.52% AGC

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

F.A.: KNN Public Finance, Oakland, CA.

San Mateo County Transit District

Feb 19, 2009 . . . . . . $19,040,000

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

Dated Mar 4, 2009.

Due Jun 1, 2010 to 2019.

First coupon Jun 1, 2009.

Non-callable.

Purchased through negotiation by Banc of America Securities LLC, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $1,590,000 3.00% NRO
6/1/11 $1,635,000 4.00% 1.62%
6/1/12 $1,695,000 4.00% 1.85%
6/1/13 $1,765,000 5.00% 2.07%
6/1/14 $1,850,000 4.00% 2.37%
6/1/15 $1,915,000 5.00% 2.56%
6/1/16 $2,015,000 4.00% 2.74%
6/1/17 $2,085,000 5.00% 2.96%
6/1/18 $2,190,000 5.00% 3.20%
6/1/19 $2,300,000 5.00% 3.45%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Ross Financial, San Francisco, CA; and Robert Kuo, Consulting, LLC, San Francisco, CA.

CONNECTICUT

Connecticut

Feb 19, 2009 . . . . . . $400,000,000

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

Dated Feb 26, 2009.

Due Feb 15, 2010 to 2029.

First coupon Aug 15, 2009.

2020-2029 Callable Feb 15, 2019 at par.

Purchased through negotiation by M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., Corby Capital Markets, Inc., DEPFA First Albany Securities LLC, Jackson Securities, LLC, J.P. Morgan Securities Inc., Melvin Securities, Merrill Lynch & Co, Morgan Keegan & Co., Inc., Roosevelt & Cross, Inc., SBK Brooks Investment Corp., William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $15,000,000 2.00% S.B.
2/15/11 $9,500,000 2.00% 1.24%
2/15/11 $9,500,000 2.75% 1.24%
2/15/12 $8,440,000 2.25% 1.52%
2/15/12 $2,975,000 3.00% 1.52%
2/15/12 $3,585,000 5.00% 1.52%
2/15/13 $2,855,000 2.50% 1.72%
2/15/13 $1,670,000 3.25% 1.72%
2/15/13 $10,475,000 5.00% 1.72%
2/15/14 $10,805,000 2.50% 2.01%
2/15/14 $4,195,000 3.25% 2.01%
2/15/15 $6,840,000 2.75% 2.20%
2/15/15 $1,350,000 3.50% 2.20%
2/15/15 $6,810,000 5.00% 2.20%
2/15/16 $3,535,000 2.75% 2.38%
2/15/16 $700,000 3.75% 2.38%
2/15/16 $10,765,000 5.00% 2.38%
2/15/17 $3,415,000 2.75% 2.59%
2/15/17 $500,000 4.00% 2.59%
2/15/17 $11,085,000 5.00% 2.59%
2/15/18 $3,535,000 3.00% 2.83%
2/15/18 $6,325,000 4.00% 2.83%
2/15/18 $5,140,000 5.00% 2.83%
2/15/19 $4,775,000 3.25% 3.03%
2/15/19 $8,075,000 4.00% 3.03%
2/15/19 $2,150,000 5.00% 3.03%
2/15/20 $7,660,000 3.125% 3.28%
2/15/20 $1,725,000 4.00% 3.28%
2/15/20 $5,615,000 5.00% 3.28%
2/15/21 $25,500,000 5.00% 3.56%
2/15/22 $25,500,000 5.00% 3.72%
2/15/23 $15,000,000 5.00% 3.90%
2/15/24 $21,770,000 4.00% 4.06%
2/15/24 $5,730,000 5.00% 4.06%
2/15/25 $27,500,000 5.00% 4.19%
2/15/26 $27,500,000 5.00% 4.30%
2/15/27 $3,305,000 4.30% 4.39%
2/15/27 $24,195,000 5.00% 4.39%
2/15/28 $15,000,000 4.375% 4.47%
2/15/28 $12,500,000 5.00% 4.47%
2/15/29 $27,500,000 5.00% 4.54%

L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Washington, DC; Pullman & Comley, Bridgeport, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; and Squire, Sanders & Dempsey, New York, NY.

F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.

GEORGIA

Georgia State Road and Tollway Authority

Feb 19, 2009 . . . . . . $600,000,000

Federal Highway Grant Anticipation Revenue Bonds, Series 2009-A (book entry) $480,000,000.

Dated Mar 4, 2009.

Due Jun 1, 2010 to 2021.

First coupon Jun 1, 2009.

2020-2021 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $16,900,000 2.50% 1.05%
6/1/10 $14,125,000 5.00% 1.05%
6/1/11 $225,000 2.50% 1.68%
6/1/11 $31,930,000 4.00% 1.68%
6/1/12 $2,975,000 3.00% 1.96%
6/1/12 $30,465,000 5.00% 1.96%
6/1/13 $3,495,000 3.00% 2.16%
6/1/13 $680,000 4.00% 2.16%
6/1/13 $30,875,000 5.00% 2.16%
6/1/14 $36,725,000 5.00% 2.48%
6/1/15 $9,000,000 3.00% 2.69%
6/1/15 $6,750,000 4.00% 2.69%
6/1/15 $22,810,000 5.00% 2.69%
6/1/16 $7,000,000 3.50% 2.87%
6/1/16 $1,740,000 4.00% 2.87%
6/1/16 $31,505,000 5.00% 2.87%
6/1/17 $42,135,000 5.00% 3.05%
6/1/18 $450,000 4.00% 3.29%
6/1/18 $43,790,000 5.00% 3.29%
6/1/19 $46,445,000 5.00% 3.51%
6/1/20 $48,770,000 5.00% 3.76%
6/1/21 $51,210,000 5.00% 4.00%

Federal Highway Reimbursement Revenue Bonds, Series 2009-A (book entry) $120,000,000.

Dated Mar 4, 2009.

Due Jun 1, 2010 to 2021.

First coupon Jun 1, 2009.

2020-2021 Callable Jun 1, 2019 at par.

Due Amount Cpn Reoffered Ins
6/1/10 $8,175,000 2.50% 1.05%
6/1/11 $8,375,000 2.50% 1.68%
6/1/12 $8,585,000 3.00% 1.96%
6/1/13 $8,845,000 4.00% 2.16%
6/1/14 $9,200,000 5.00% 2.48%
6/1/15 $9,660,000 4.00% 2.69%
6/1/16 $10,045,000 4.00% 2.87%
6/1/17 $3,010,000 3.00% 3.05%
6/1/17 $7,435,000 5.00% 3.05%
6/1/18 $10,910,000 4.00% 3.29%
6/1/19 $11,345,000 5.00% 3.51%
6/1/20 $11,910,000 5.00% 3.76%
6/1/21 $10,505,000 4.00% 4.00%
6/1/21 $2,000,000 4.50% 4.00%

L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.

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

ILLINOIS

Macoupin County

Feb 19, 2009 . . . . . . $1,000,000

General Obligation Alternate Bonds, Series 2008 (Alternate Revenue Source) (bank qualified) (book entry)

Dated Feb 26, 2009.

Due Jan 1, 2010 to 2019.

First coupon Jul 1, 2009.

2015-2019 Callable Jan 1, 2014 at par.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $90,000 2.50% 2.50%
1/1/11 $85,000 3.00% 3.00%
1/1/12 $90,000 3.50% 3.50%
1/1/13 $90,000 3.80% 3.80%
1/1/14 $95,000 4.00% 4.00%
1/1/15 $100,000 4.20% 4.20%
1/1/16 $105,000 4.40% 4.40%
1/1/17 $110,000 4.60% 4.60%
1/1/18 $115,000 4.80% 4.80%
1/1/19 $120,000 4.80% 4.80%

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

KANSAS

Leavenworth County Unified School District No. 458 (Basehor-Linwood)

Feb 4, 2009 . . . . . . $10,000,000

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

Dated Feb 25, 2009.

Due Sep 1, 2014 to 2029.

First coupon Mar 1, 2010.

2020-2029 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $100,000 2.50% 2.25%
9/1/15 $150,000 2.50% 2.40%
9/1/16 $200,000 2.75% 2.60%
9/1/17 $350,000 3.00% 2.85%
9/1/18 $350,000 3.00% 3.05%
9/1/19 $415,000 3.50% 3.30%
9/1/20 $475,000 3.75% 3.55%
9/1/21 $490,000 4.00% 3.85%
9/1/22 $575,000 4.00% 4.05%
9/1/23 $625,000 4.625% 4.25%
9/1/24 $710,000 4.75% 4.45%
9/1/25 $840,000 5.00% 4.60%
9/1/26 $955,000 5.00% 4.70%
9/1/27 $1,100,000 5.25% 4.80%
9/1/28 $1,250,000 5.25% 4.90%
9/1/29 $1,415,000 5.25% 4.95%

L.O.: Robert J. Perry, Auburn, KS.

MASSACHUSETTS

Massachusetts

Feb 19, 2009 . . . . . . $525,000,000

General Obligation Bonds, Consolidated Loan of 2009 Series A (book entry)

Dated Mar 2, 2009.

Due Mar 1, 2010 to 2039.

First coupon Sep 1, 2009.

2020-2039 Callable Mar 1, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Citigroup Global Markets, Inc., Fidelity Capital Markets Services, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Banc of America Securities LLC, Cabrera Capital Markets Inc., DEPFA First Albany Securities LLC, Eastern Bank Capital Markets, Edward D. Jones & Co., Janney Montgomery Scott, Inc., M.R. Beal & Co., Merrill Lynch & Co., Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $14,900,000 n/a NRO
3/1/11 $3,130,000 2.00% 1.24%
3/1/11 $1,650,000 2.50% 1.24%
3/1/11 $10,670,000 5.00% 1.24%
3/1/12 $8,750,000 2.25% 1.47%
3/1/12 $5,875,000 3.00% 1.47%
3/1/12 $4,100,000 5.00% 1.47%
3/1/13 $11,175,000 2.50% 1.72%
3/1/13 $4,270,000 3.00% 1.72%
3/1/13 $5,430,000 5.00% 1.72%
3/1/14 $12,470,000 2.50% 2.01%
3/1/14 $4,810,000 3.00% 2.01%
3/1/14 $1,345,000 5.00% 2.01%
3/1/15 $12,385,000 2.50% 2.22%
3/1/15 $5,120,000 4.00% 2.22%
3/1/15 $2,155,000 5.00% 2.22%
3/1/16 $3,785,000 2.75% 2.43%
3/1/16 $2,140,000 4.00% 2.43%
3/1/16 $11,030,000 5.00% 2.43%
3/1/17 $3,750,000 2.75% 2.66%
3/1/17 $1,370,000 3.00% 2.66%
3/1/17 $13,750,000 5.00% 2.66%
3/1/18 $6,015,000 3.00% 2.90%
3/1/18 $4,270,000 4.00% 2.90%
3/1/18 $9,375,000 5.00% 2.90%
3/1/19 $9,565,000 3.00% 3.15%
3/1/19 $7,460,000 4.00% 3.15%
3/1/19 $7,865,000 5.00% 3.15%
3/1/20 $1,090,000 3.25% 3.45%
3/1/20 $1,500,000 4.00% 3.45%
3/1/20 $18,705,000 5.00% 3.45%
3/1/21 $22,230,000 5.00% 3.74%
3/1/22 $23,340,000 5.00% 3.92%
3/1/23 $24,510,000 5.00% 4.10%
3/1/24 $25,610,000 4.125% 4.25%
3/1/25 $26,890,000 5.00% 4.39%
3/1/26 $28,235,000 5.00% 4.50%
3/1/27 $24,645,000 5.00% 4.59%
3/1/28 $21,125,000 5.00% 4.68%
3/1/29 $20,035,000 4.625% 4.74%
3/1/29 $12,650,000 5.00% 4.74%
3/1/34 $37,705,000 5.00% 4.93%
3/1/39 $17,145,000 4.75% 4.98%
3/1/39 $30,975,000 5.00% 4.98%

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

MICHIGAN

Holly Area School District

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

2009 Refunding Bonds (General Obligation) Michigan School Bond Qualification and Loan Program (book entry)

Dated Mar 24, 2009.

Due May 1, 2010 to 2022.

First coupon Nov 1, 2009.

2020-2025 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $1,375,000 3.00% 2.15% AGC
5/1/11 $1,475,000 3.00% 2.55% AGC
5/1/12 $1,495,000 3.00% 2.70% AGC
5/1/13 $1,510,000 3.00% 2.85% AGC
5/1/14 $1,520,000 3.25% 3.18% AGC
5/1/15 $1,515,000 3.125% 3.37% AGC
5/1/16 $1,525,000 3.75% 3.56% AGC
5/1/17 $1,545,000 4.00% 3.77% AGC
5/1/18 $1,605,000 4.00% 3.95% AGC
5/1/19 $1,820,000 4.00% 4.12% AGC
5/1/20 $1,805,000 4.10% 4.20% AGC
5/1/21 $1,790,000 4.30% 4.30% AGC
5/1/22 $1,780,000 4.30% 4.40% AGC

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Mason County Eastern District

Feb 20, 2009 . . . . . . $3,605,000

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

Dated Mar 25, 2009.

Due May 1, 2010 to 2019.

First coupon Nov 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/10 $295,000 3.00% 2.15% AGC
5/1/11 $320,000 3.00% 2.54% AGC
5/1/12 $335,000 2.50% 2.66% AGC
5/1/13 $345,000 3.00% 2.79% AGC
5/1/14 $355,000 3.00% 3.06% AGC
5/1/15 $365,000 3.00% 3.25% AGC
5/1/16 $375,000 3.25% 3.43% AGC
5/1/17 $390,000 3.50% 3.64% AGC
5/1/18 $405,000 4.00% 3.83% AGC
5/1/19 $420,000 4.00% 4.08% AGC

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

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

Wyandotte (City)

Feb 19, 2009 . . . . . . $24,770,000

Electric System Revenue and Revenue Refunding Bonds, Series 2009A (book entry)

Dated Feb 26, 2009.

Due Oct 1, 2012 to 2028.

First coupon Apr 1, 2009.

2020-2028 Callable Apr 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $3,235,000 4.00% 3.19% AGC
10/1/13 $3,355,000 5.00% 3.40% AGC
10/1/14 $3,510,000 4.00% 3.70% AGC
10/1/15 $3,645,000 4.00% 3.89% AGC
10/1/16 $3,790,000 4.00% 4.06% AGC
10/1/17 $3,955,000 5.00% 4.27% AGC
10/1/18 $230,000 4.00% 4.10% AGC
10/1/19 $240,000 4.00% 4.25% AGC
10/1/28 $2,810,000 5.25% 5.35% AGC

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

MINNESOTA

Ideal (Town)

Feb 9, 2009 . . . . . . $270,000

Certificates of Indebtedness (bank qualified) (book entry)

Dated Mar 3, 2009.

Due Feb 1, 2011.

First coupon Aug 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $270,000 2.50% 2.50%

L.O.: Briggs & Morgan, St. Paul, MN.

Zumbrota (City)

Feb 19, 2009 . . . . . . $1,510,000

General Obligation Sewer and Utility Revenue Refunding Bonds, Series 2009 A (Minnesota State Credit Enhancement Program) (bank qualified) (book entry)

Dated Mar 1, 2009.

Due Aug 1, 2010 to Feb 1, 2019.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/10 $170,000 2.00% NRO
8/1/11 $175,000 2.00% NRO
8/1/12 $175,000 2.50% NRO
8/1/13 $175,000 2.50% NRO
8/1/14 $185,000 3.00% NRO
8/1/15 $190,000 3.00% NRO
8/1/16 $200,000 3.00% NRO
2/1/19 $240,000 3.50% NRO

L.O.: Briggs & Morgan, St. Paul, MN.

MISSOURI

Brookfield R-III School District

Feb 11, 2009 . . . . . . $2,265,000

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

Dated Feb 24, 2009.

Due Mar 1, 2010 to 2019.

First coupon Sep 1, 2009.

2012-2019 Callable Mar 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $300,000 1.60% 1.60%
3/1/11 $190,000 1.85% 1.85%
3/1/12 $200,000 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%
3/1/16 $200,000 2.80% 2.80%
3/1/17 $250,000 3.00% 3.00%
3/1/18 $250,000 3.15% 3.15%
3/1/19 $275,000 3.30% 3.30%

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

Carl Junction R-1 School District

Feb 11, 2009 . . . . . . $3,405,000

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

Dated Feb 25, 2009.

Due Mar 1, 2010 to 2013.

First coupon Sep 1, 2009.

2012-2013 Callable Mar 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $1,010,000 2.00% 1.50%
3/1/11 $1,035,000 2.00% 1.75%
3/1/12 $1,075,000 2.10% 2.10%
3/1/13 $285,000 2.30% 2.30%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 500

Feb 11, 2009 . . . . . . $2,500,000

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

Dated Mar 15, 2009.

Due Mar 15, 2010 to 2029.

First coupon Sep 15, 2009.

2015-2029 Callable Mar 15, 2014 at par.

Purchased through negotiation by First National Capital Markets, Inc., Kuehl Capital Corp, as follows:

Due Amount Cpn Reoffered Ins
3/15/10 $85,000 2.60% 2.60%
3/15/11 $85,000 2.80% 2.80%
3/15/12 $90,000 3.00% 3.00%
3/15/13 $90,000 3.15% 3.15%
3/15/14 $95,000 3.35% 3.35%
3/15/15 $100,000 3.60% 3.60%
3/15/16 $100,000 3.80% 3.80%
3/15/17 $105,000 4.05% 4.05%
3/15/18 $110,000 4.25% 4.25%
3/15/19 $115,000 4.45% 4.45%
3/15/20 $120,000 4.65% 4.65%
3/15/21 $125,000 4.85% 4.85%
3/15/22 $130,000 5.05% 5.05%
3/15/23 $140,000 5.15% 5.15%
3/15/24 $145,000 5.25% 5.25%
3/15/25 $155,000 5.35% 5.35%
3/15/26 $165,000 5.40% 5.40%
3/15/27 $170,000 5.45% 5.45%
3/15/28 $180,000 5.50% 5.50%
3/15/29 $195,000 5.55% 5.55%

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

York (City)

Feb 19, 2009 . . . . . . $1,685,000

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

Dated Mar 24, 2009.

Due Mar 1, 2010 to 2029.

First coupon Sep 1, 2009.

2015-2029 Callable Mar 24, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $85,000 1.50% NRO
3/1/11 $85,000 1.80% NRO
3/1/12 $85,000 2.05% NRO
3/1/13 $85,000 2.30% NRO
3/1/14 $85,000 2.50% NRO
3/1/15 $85,000 2.70% NRO
3/1/16 $85,000 2.90% NRO
3/1/17 $85,000 3.15% NRO
3/1/18 $85,000 3.40% NRO
3/1/19 $85,000 3.60% NRO
3/1/20 $85,000 3.85% NRO
3/1/21 $85,000 4.05% NRO
3/1/22 $85,000 4.25% NRO
3/1/23 $85,000 4.45% NRO
3/1/24 $85,000 4.60% NRO
3/1/29 $410,000 5.05% NRO

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

NEW JERSEY

Hamilton Township Board of Education (Mercer Co)

Feb 3, 2009 . . . . . . $6,505,000

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

Dated Feb 24, 2009.

Due Aug 15, 2012 to 2016.

First coupon Aug 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/12 $1,090,000 2.50% 2.05%
8/15/12 $100,000 4.00% 2.05%
8/15/13 $1,020,000 2.50% 2.20%
8/15/13 $165,000 4.00% 2.20%
8/15/14 $605,000 2.625% 2.38%
8/15/14 $575,000 4.00% 2.38%
8/15/15 $915,000 2.75% 2.58%
8/15/15 $765,000 4.00% 2.58%
8/15/16 $635,000 3.00% 2.78%
8/15/16 $635,000 4.00% 2.78%

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

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

Middle Township

Feb 3, 2009 . . . . . . $4,365,000

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

Dated Feb 19, 2009.

Due Dec 15, 2009 to 2031.

First coupon Jun 15, 2009.

2020-2031 Callable Dec 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $165,000 1.125% 1.125% AGC
12/15/10 $140,000 2.50% 1.80% AGC
12/15/11 $145,000 2.50% 2.00% AGC
12/15/12 $150,000 2.50% 2.10% AGC
12/15/13 $155,000 2.50% 2.25% AGC
12/15/14 $155,000 2.75% 2.48% AGC
12/15/15 $160,000 2.75% 2.68% AGC
12/15/18 $505,000 3.00% 3.12% AGC
12/15/23 $970,000 4.00% 4.02% AGC
12/15/26 $675,000 4.20% 4.27% AGC
12/15/28 $505,000 4.30% 4.38% AGC
12/15/31 $640,000 4.375% 4.55% AGC

L.O.: Parker, McCay, P.A., Marlton, NJ.

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

Sussex County Municipal Utilities Authority

Feb 18, 2009 . . . . . . $5,496,000

Paulins Kill Basin Water Reclamation System Project Note (bank qualified) (book entry)

Dated Feb 27, 2009.

Due Feb 15, 2012.

First coupon Aug 15, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $5,496,000 3.50% 3.00%

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

Union County

Feb 19, 2009 . . . . . . $75,770,000

General Improvement Refunding Bonds, Series 2009 (book entry)

Dated Mar 3, 2009.

Due Mar 1, 2010 to 2018.

First coupon Sep 1, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $2,985,000 2.00% 0.61%
3/1/11 $2,895,000 4.00% 1.25%
3/1/12 $3,775,000 4.00% 1.49%
3/1/13 $950,000 2.00% 1.78%
3/1/13 $9,920,000 4.00% 1.78%
3/1/14 $2,450,000 2.25% 2.10%
3/1/14 $3,490,000 3.00% 2.10%
3/1/14 $4,845,000 4.00% 2.10%
3/1/15 $300,000 2.50% 2.29%
3/1/15 $3,900,000 3.00% 2.29%
3/1/15 $7,335,000 4.00% 2.29%
3/1/16 $10,345,000 5.00% 2.46%
3/1/17 $325,000 2.75% 2.67%
3/1/17 $10,945,000 5.00% 2.67%
3/1/18 $1,410,000 3.00% 2.90%
3/1/18 $9,900,000 5.00% 2.90%

L.O.: Rogut McCarthy LLC, Cranford, NJ.

NEW YORK

New York City Municipal Water Finance Authority

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

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%
6/15/15 $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.

New York State Housing Finance Agency

Feb 19, 2009 . . . . . . $25,200,000

Variable Rate West 37th Street Housing Revenue Bonds, 2009 Series A (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)

Dated Feb 26, 2009.

Due May 1, 2042.

First coupon Mar 2, 2009.

Callable any time at par.

Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/42 $25,200,000 n/a n/a

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY.

New York State Thruway Authority

Feb 19, 2009 . . . . . . $237,980,000

Second General Highway and Bridge Trust Fund Bonds, Series 2009A-1 (book entry) $206,310,000.

Dated Mar 4, 2009.

Due Apr 1, 2010 to 2029.

First coupon Oct 1, 2009.

2020-2029 Callable Apr 1, 2019 at par.

Purchased through negotiation by Banc of America Securities LLC, Jackson Securities, LLC, Goldman, Sachs & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $6,475,000 2.50% NRO
4/1/11 $7,315,000 2.50% 1.77%
4/1/12 $7,495,000 2.25% 1.98%
4/1/13 $7,665,000 3.00% 2.22%
4/1/14 $3,500,000 3.00% 2.50%
4/1/14 $4,395,000 4.00% 2.50%
4/1/15 $2,355,000 4.00% 2.70%
4/1/15 $5,820,000 4.50% 2.70%
4/1/16 $4,715,000 4.00% 2.88%
4/1/16 $3,815,000 5.00% 2.88%
4/1/17 $4,910,000 4.00% 3.08%
4/1/17 $4,000,000 3.00% 3.08%
4/1/18 $5,225,000 3.30% 3.33%
4/1/18 $4,000,000 5.00% 3.33%
4/1/19 $9,600,000 4.50% 3.57%
4/1/20 $10,030,000 5.00% 3.83%
4/1/21 $10,535,000 4.10% 4.11%
4/1/22 $10,965,000 5.00% 4.29%
4/1/23 $11,515,000 5.00% 4.47%
4/1/24 $12,090,000 4.625% 4.64%
4/1/25 $12,650,000 5.00% 4.77%
4/1/26 $13,280,000 5.00% 4.88%
4/1/27 $13,945,000 5.00% 4.98%
4/1/29 $30,015,000 5.00% 5.02%

Second General Highway and Bridge Trust Fund Bonds, Series 2009A-2 (book entry) $31,670,000.

Dated Mar 4, 2009.

Due Apr 1, 2010 to 2012.

First coupon Oct 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/10 $14,790,000 2.50% NRO
4/1/11 $16,340,000 2.50% 1.77%
4/1/11 $250,000 3.50% 1.77%
4/1/12 $290,000 2.25% 1.98%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: First Southwest Company, New York, NY.

NORTH CAROLINA

North Carolina Medical Care Commission

Feb 18, 2009 . . . . . . $75,000,000

Weekly Variable Rate Health Care Facilities Revenue Bonds, Series 2009B (WakeMed) Letter of Credit Issued by Wachovia Bank, N.A. (book entry)

Dated Feb 26, 2009.

Due Oct 1, 2033 to 2038.

First coupon Mar 2, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/38 $75,000,000 n/a n/a

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

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

Winston-Salem (City)

Feb 20, 2009 . . . . . . $109,030,000

Water and Sewer System Revenue Bonds, Series 2009 (book entry)

Dated Mar 5, 2009.

Due Jun 1, 2012 to 2039.

First coupon Jun 1, 2009.

2020-2039 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $2,245,000 2.25% 1.37%
6/1/13 $2,295,000 2.25% 1.58%
6/1/14 $2,345,000 3.00% 1.88%
6/1/15 $2,420,000 2.50% 2.07%
6/1/16 $2,480,000 3.00% 2.26%
6/1/17 $2,555,000 3.00% 2.47%
6/1/18 $2,630,000 3.25% 2.72%
6/1/19 $2,715,000 4.00% 2.97%
6/1/20 $2,825,000 4.00% 3.23%
6/1/21 $1,985,000 4.00% 3.51%
6/1/21 $1,050,000 5.00% 3.51%
6/1/22 $3,070,000 4.00% 3.69%
6/1/23 $700,000 4.00% 3.87%
6/1/23 $2,490,000 5.00% 3.87%
6/1/24 $950,000 4.00% 4.04%
6/1/24 $2,395,000 5.00% 4.04%
6/1/25 $1,790,000 4.00% 4.17%
6/1/25 $1,710,000 5.00% 4.17%
6/1/26 $3,660,000 4.125% 4.28%
6/1/27 $3,810,000 4.25% 4.39%
6/1/28 $1,850,000 4.375% 4.49%
6/1/28 $2,120,000 5.00% 4.49%
6/1/29 $2,055,000 4.50% 4.56%
6/1/29 $2,105,000 5.00% 4.56%
6/1/34 $24,075,000 5.00% 4.76%
6/1/39 $2,375,000 4.75% 4.80%
6/1/39 $28,330,000 5.00% 4.80%

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

F.A.: DEC Associates, Charlotte, NC.

OKLAHOMA

Cleveland County Justice Authority

Feb 20, 2009 . . . . . . $52,000,000

Sales Tax Revenue Bonds (Cleveland County Detention Facility Project) Series 2009A (book entry) $30,410,000.

Dated Mar 1, 2009.

Due Mar 1, 2010 to 2024.

First coupon Sep 1, 2009.

2020-2021 Callable Mar 1, 2015 at 102.000%, declining to par Mar 1, 2019.

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

Due Amount Cpn Reoffered Ins
3/1/10 $590,000 4.00% 2.10%
3/1/11 $1,140,000 5.00% 2.80%
3/1/12 $1,265,000 4.00% 3.00%
3/1/13 $1,390,000 4.00% 3.20%
3/1/14 $1,525,000 4.00% 3.55%
3/1/15 $100,000 4.00% 3.75%
3/1/15 $1,560,000 5.00% 3.75%
3/1/17 $1,670,000 3.75% 4.05%
3/1/18 $4,265,000 4.00% 4.28%
3/1/19 $1,155,000 4.25% 4.50%
3/1/20 $3,630,000 4.50% 4.75%
3/1/21 $2,685,000 4.75% 5.01%
3/1/22 $2,905,000 5.00% 5.14%
3/1/23 $3,140,000 5.125% 5.27%
3/1/24 $3,390,000 5.25% 5.39%

Sales Tax Revenue Bonds (Cleveland County Detention Facility Project) Series 2009B (book entry) $21,590,000.

Dated Mar 1, 2009.

Due Mar 1, 2025 to 2029.

First coupon Sep 1, 2009.

2025-2029 Callable Mar 1, 2015 at 102.000%, declining to par Mar 1, 2019.

Due Amount Cpn Reoffered Ins
3/1/29 $21,590,000 5.75% 5.96%

L.O.: Floyd Law Firm, Norman, OK.

F.A.: Governmental Finance of Oklahoma, Inc., Norman, OK.

OREGON

Riverdale School District No. 51J

Feb 19, 2009 . . . . . . $38,380,000

General Obligation Bonds, Series 2009A (Bank Qualified) (book entry) $12,895,000.

Dated Feb 26, 2009.

Due Jun 15, 2011 to 2024.

First coupon Dec 15, 2009.

2021-2024 Callable Jun 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $230,000 2.50% 1.43% State
6/15/12 $230,000 2.50% 1.58% State
6/15/13 $295,000 2.50% 1.78% State
6/15/14 $350,000 3.00% 2.06% State
6/15/15 $315,000 2.75% 2.25% State
6/15/15 $100,000 3.00% 2.25% State
6/15/16 $490,000 3.00% 2.43% State
6/15/17 $1,050,000 3.00% 2.71% State
6/15/17 $160,000 4.00% 2.71% State
6/15/18 $1,300,000 3.125% 2.96% State
6/15/19 $1,240,000 3.50% 3.24% State
6/15/19 $150,000 4.00% 3.24% State
6/15/22 $3,220,000 4.75% 3.95% State
6/15/24 $3,765,000 4.25% 4.17% State

General Obligation (Deferred Interest Bonds) Series 2009B (Bank Qualified) (book entry) $25,485,000.

Dated Feb 26, 2009.

Due Jun 15, 2020 to 2034.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/20 $1,495,000 0.00% 4.25% State
6/15/25 $2,095,000 0.00% 5.17% State
6/15/26 $2,155,000 0.00% 5.28% State
6/15/27 $2,220,000 0.00% 5.39% State
6/15/28 $2,285,000 0.00% 5.49% State
6/15/29 $2,355,000 0.00% 5.56% State
6/15/30 $2,425,000 0.00% 5.62% State
6/15/31 $2,500,000 0.00% 5.67% State
6/15/32 $2,575,000 0.00% 5.72% State
6/15/33 $2,650,000 0.00% 5.75% State
6/15/34 $2,730,000 0.00% 5.77% State

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

SOUTH CAROLINA

North Charleston (City)

Feb 19, 2009 . . . . . . $36,175,000

Refunding and Improvement Tax Increment Bonds (City Center Redevelopment Plan Project) Series 2009 (book entry)

Dated Mar 4, 2009.

Due Dec 1, 2009 to 2016.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $4,250,000 4.00% NRO AGC
12/1/10 $3,985,000 4.00% 1.70% AGC
12/1/11 $4,140,000 4.00% 2.39% AGC
12/1/12 $4,305,000 5.00% 2.57% AGC
12/1/13 $4,525,000 5.00% 2.77% AGC
12/1/14 $4,750,000 5.00% 3.06% AGC
12/1/15 $4,985,000 5.00% 3.25% AGC
12/1/16 $5,235,000 5.00% 3.43% AGC

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

TENNESSEE

Savannah Valley Utility District

Feb 12, 2009 . . . . . . $7,285,000

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

Dated Feb 26, 2009.

Due Jun 1, 2029 to 2033.

First coupon Jun 1, 2009.

2029-2033 Callable Jun 1, 2017 at par.

Purchased through negotiation by Kidwell & Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/29 $1,065,000 4.40% 4.50% AGC
6/1/30 $1,950,000 4.40% 4.55% AGC
6/1/31 $2,045,000 5.125% 4.30% AGC
6/1/33 $2,225,000 5.125% 4.40% AGC

L.O.: Bone McAllester Norton PLLC, Nashville, TN.

F.A.: Kidwell & Company, Brentwood, TN.

Sevier County Public Building Authority

Feb 18, 2009 . . . . . . $59,540,000

Local Government Public Improvement Bonds, Series VII-D1 (Sevierville, Tennessee General Obligation) (book entry)

Dated Feb 26, 2009.

Due Jun 1, 2009 to 2015.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/09 $685,000 2.25% 0.95%
6/1/10 $730,000 2.25% 1.45%
6/1/11 $780,000 2.25% 2.07%
6/1/12 $2,150,000 2.50% 2.27%
6/1/12 $15,745,000 4.00% 2.27%
6/1/13 $345,000 2.75% 2.52%
6/1/13 $9,650,000 4.00% 2.52%
6/1/14 $4,775,000 4.00% 2.86%
6/1/14 $6,850,000 5.00% 2.86%
6/1/15 $5,280,000 3.25% 3.10%
6/1/15 $12,550,000 5.00% 3.10%

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

VIRGINIA

Henrico County

Feb 18, 2009 . . . . . . $70,360,000

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

Dated Mar 4, 2009.

Due May 1, 2009 to 2028.

First coupon May 1, 2009.

2020-2028 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/09 $315,000 3.00% 0.55%
5/1/10 $2,455,000 2.50% 0.70%
5/1/11 $2,845,000 2.50% 1.27%
5/1/12 $4,945,000 4.00% 1.44%
5/1/13 $5,065,000 4.00% 1.64%
5/1/14 $4,275,000 2.25% 1.93%
5/1/15 $2,685,000 5.00% 2.11%
5/1/16 $2,820,000 2.50% 2.26%
5/1/17 $2,890,000 2.75% 2.47%
5/1/18 $2,965,000 5.00% 2.70%
5/1/19 $3,115,000 5.00% 2.95%
5/1/20 $3,275,000 5.00% 3.18%
5/1/21 $3,430,000 5.00% 3.46%
5/1/22 $3,600,000 5.00% 3.64%
5/1/23 $3,780,000 5.00% 3.82%
5/1/24 $3,965,000 5.00% 3.99%
5/1/25 $4,165,000 5.00% 4.10%
5/1/26 $4,380,000 4.75% 4.27%
5/1/27 $4,585,000 4.75% 4.38%
5/1/28 $4,805,000 4.375% 4.48%

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

F.A.: BB&T Capital Markets, Richmond, VA.

WISCONSIN

Shawano School District

Feb 19, 2009 . . . . . . $16,645,000

General Obligation Refunding Bonds (book entry)

Dated Mar 10, 2009.

Due Mar 1, 2010 to 2023.

First coupon Sep 1, 2009.

2020-2023 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $200,000 2.00% 1.50% FSA
3/1/11 $255,000 2.50% 2.00% FSA
3/1/12 $200,000 2.50% 2.20% FSA
3/1/13 $205,000 3.00% 2.45% FSA
3/1/14 $1,275,000 3.00% 2.60% FSA
3/1/15 $2,020,000 3.25% 2.85% FSA
3/1/16 $1,740,000 3.50% 3.15% FSA
3/1/17 $1,570,000 3.50% 3.30% FSA
3/1/18 $1,670,000 3.75% 3.50% FSA
3/1/19 $1,660,000 3.70% 3.75% FSA
3/1/20 $1,455,000 4.25% 3.95% FSA
3/1/21 $1,450,000 4.25% 4.05% FSA
3/1/22 $1,560,000 4.375% 4.10% FSA
3/1/23 $1,385,000 4.375% 4.15% FSA

L.O.: Godfrey & Kahn, Milwaukee, WI.

Wisconsin Health and Educational Facilities Authority

Feb 17, 2009 . . . . . . $29,810,000

Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2009 (Lawrence University of Wisconsin) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)

Dated Feb 26, 2009.

Due Feb 1, 2039.

First coupon Apr 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
2/1/39 $29,810,000 n/a n/a

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

TAXABLE ISSUES

KANSAS

Leavenworth County Unified School District No. 458 (Basehor-Linwood)

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

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

Dated Feb 25, 2009.

Due Sep 1, 2009.

First coupon Sep 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/09 $5,000 5.00% 5.00%

L.O.: Robert J. Perry, Auburn, KS.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.