COLORADO

Adams County

Jan 12, 2009 . . . . . . $105,000,000

Certificates of Participation, Series 2009 (book entry)

Dated Jan 27, 2009.

Due Dec 1, 2009 to 2029.

First coupon Jun 1, 2009.

2019-2029 Callable Dec 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $2,160,000 3.00% 1.17%
12/1/10 $1,470,000 3.00% 1.30%
12/1/11 $1,515,000 3.00% 2.19%
12/1/12 $1,560,000 3.00% 2.36%
12/1/13 $1,610,000 3.00% 2.56%
12/1/14 $1,660,000 3.00% 2.74%
12/1/15 $1,710,000 3.25% 2.95%
12/1/16 $1,770,000 3.50% 3.19%
12/1/17 $1,830,000 3.75% 3.40%
12/1/18 $1,900,000 3.75% 3.65%
12/1/19 $6,250,000 5.00% 3.80%
12/1/20 $6,560,000 5.00% 4.07%
12/1/21 $6,890,000 4.25% 4.45%
12/1/22 $7,185,000 4.50% 4.65%
12/1/23 $7,505,000 4.625% 4.80%
12/1/24 $7,855,000 4.90% 4.92%
12/1/25 $8,240,000 5.00% 5.02%
12/1/26 $8,650,000 5.00% 5.11%
12/1/27 $9,080,000 5.125% 5.20%
12/1/28 $9,550,000 5.25% 5.28%
12/1/29 $10,050,000 5.125% 5.32%

L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.

F.A.: James Capital Advisors Inc., Denver, CO.

DELAWARE

Delaware

Jan 13, 2009 . . . . . . $115,000,000

General Obligation Bonds, Series 2009 (book entry)

Dated Jan 28, 2009.

Due Jan 1, 2010 to 2029.

First coupon Jul 1, 2009.

2018-2029 Callable Jan 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/1/10 $9,200,000 4.00% 0.50%
1/1/11 $9,200,000 4.00% 1.46%
1/1/12 $9,200,000 4.00% 1.64%
1/1/13 $9,200,000 4.00% 1.84%
1/1/14 $9,200,000 5.00% 2.04%
1/1/15 $6,410,000 3.00% 2.25%
1/1/15 $675,000 5.00% 2.25%
1/1/16 $4,600,000 2.50% 2.45%
1/1/16 $4,600,000 4.00% 2.45%
1/1/17 $4,715,000 5.00% 2.65%
1/1/18 $4,600,000 4.00% 2.87%
1/1/18 $4,600,000 5.00% 2.87%
1/1/19 $4,600,000 3.00% 3.09%
1/1/19 $4,600,000 5.00% 3.09%
1/1/20 $2,300,000 3.375% 3.38%
1/1/21 $2,300,000 4.00% 3.63%
1/1/22 $2,300,000 4.00% 3.79%
1/1/23 $2,300,000 4.00% 3.95%
1/1/24 $2,300,000 4.00% 4.07%
1/1/25 $2,300,000 4.125% 4.17%
1/1/26 $2,300,000 4.25% 4.26%
1/1/27 $4,500,000 4.25% 4.35%
1/1/28 $4,500,000 4.375% 4.43%
1/1/29 $4,500,000 4.50% 4.50%

L.O.: Saul Ewing LLP, Wilmington, DE.

INDIANA

Putnam County Jail Building Corporation

Jan 12, 2009 . . . . . . $3,540,000

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

Dated Jan 29, 2008.

Due Jul 15, 2009 to Jan 15, 2018.

First coupon Jul 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/09 $175,000 3.00% 1.50% FSA
1/15/10 $175,000 3.00% 1.75% FSA
7/15/10 $175,000 3.00% 2.00% FSA
1/15/11 $180,000 3.00% 2.35% FSA
7/15/11 $185,000 3.00% 2.35% FSA
1/15/12 $185,000 3.00% 2.55% FSA
7/15/12 $190,000 3.00% 2.55% FSA
1/15/13 $190,000 3.00% 2.70% FSA
7/15/13 $195,000 3.00% 2.70% FSA
1/15/14 $195,000 3.00% 2.90% FSA
7/15/14 $200,000 3.00% 2.90% FSA
7/15/15 $410,000 3.25% 3.00% FSA
7/15/16 $425,000 3.25% 3.15% FSA
7/15/17 $435,000 3.50% 3.35% FSA
1/15/18 $225,000 3.75% 3.50% FSA

L.O.: Baker & Daniels LLP, Indianapolis, IN.

IOWA

Iowa School Corporation

Jan 12, 2009 . . . . . . $78,590,000

Warrant Certificates 2008-2009 Series B (book entry)

Dated Jan 21, 2009.

Due Jan 21, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/21/10 $78,590,000 3.00% 0.80%

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

KENTUCKY

Kentucky Area Development Districts Financing Trust

Jan 12, 2009 . . . . . . $1,690,000

Lease Acquisition Program Certificates of Participation, 2008 Series J (book entry)

Dated Jan 12, 2009.

Due Jan 1, 2010 to 2029.

First coupon Jul 1, 2009.

2020-2029 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/10 $50,000 4.00% 4.00%
1/1/11 $50,000 4.50% 4.50%
1/1/13 $110,000 5.00% 5.00%
1/1/16 $185,000 5.25% 5.25%
1/1/19 $220,000 5.75% 5.75%
1/1/29 $1,075,000 6.25% 6.25%

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

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

Kentucky Area Development Districts Financing Trust

Jan 13, 2009 . . . . . . $500,000

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

Dated Jan 13, 2009.

Due Feb 1, 2010.

First coupon Aug 1, 2009.

2010-2010 Callable Aug 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $500,000 4.00% 4.00%

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

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

MISSOURI

Belton School District No. 124

Jan 13, 2009 . . . . . . $3,700,000

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

Dated Jan 1, 2009.

Due Mar 1, 2019 to 2022.

First coupon Sep 1, 2009.

2020-2022 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/19 $575,000 6.00% 3.40%
3/1/20 $500,000 6.00% NRO
3/1/20 $250,000 4.00% 3.60%
3/1/21 $880,000 3.625% NRO
3/1/22 $1,495,000 5.25% NRO

L.O.: Gilmore & Bell, St. Louis, MO.

NEBRASKA

Axtell Village

Jan 12, 2009 . . . . . . $415,000

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

Dated Feb 12, 2009.

Due Feb 15, 2010 to 2024.

First coupon Aug 15, 2009.

2014-2024 Callable Feb 12, 2014 at par.

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

Due Amount Cpn Reoffered Ins
2/15/10 $20,000 2.25% NRO
2/15/11 $20,000 2.40% NRO
2/15/12 $25,000 2.55% NRO
2/15/13 $25,000 2.80% NRO
2/15/14 $25,000 3.05% NRO
2/15/15 $25,000 3.30% NRO
2/15/16 $25,000 3.50% NRO
2/15/17 $25,000 3.70% NRO
2/15/18 $30,000 3.90% NRO
2/15/19 $30,000 4.05% NRO
2/15/20 $30,000 4.35% NRO
2/15/21 $30,000 4.55% NRO
2/15/22 $35,000 4.75% NRO
2/15/23 $35,000 4.90% NRO
2/15/24 $35,000 5.00% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Dakota County

Jan 12, 2009 . . . . . . $150,082

Lease Purchase Agreement (bank qualified) (book entry)

Dated Jan 29, 2009.

Due Jan 15, 2014.

First coupon Jul 15, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/15/14 $150,082 3.20% NRO

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

Imperial Rural Fire District

Jan 12, 2009 . . . . . . $270,000

Limited Obligation Fire Equipment Bonds (bank qualified) (book entry)

Dated Feb 12, 2009.

Due Jun 15, 2011 to 2029.

First coupon Jun 15, 2009.

2015-2029 Callable Feb 12, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $10,000 2.40% NRO
6/15/12 $10,000 2.55% NRO
6/15/13 $10,000 2.80% NRO
6/15/14 $15,000 3.05% NRO
6/15/15 $15,000 3.30% NRO
6/15/16 $15,000 3.50% NRO
6/15/17 $15,000 3.70% NRO
6/15/18 $15,000 3.90% NRO
6/15/19 $15,000 4.05% NRO
6/15/20 $15,000 4.35% NRO
6/15/21 $15,000 4.55% NRO
6/15/22 $15,000 4.75% NRO
6/15/23 $15,000 4.90% NRO
6/15/24 $15,000 5.00% NRO
6/15/29 $75,000 5.25% NRO

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

PENNSYLVANIA

Chartiers-Houston School District

Jan 12, 2009 . . . . . . $10,000,000

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

Dated Feb 15, 2009.

Due Mar 1, 2010 to 2028.

First coupon Sep 1, 2009.

2015-2028 Callable Mar 1, 2014 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $95,000 3.00% 2.21% FSA
3/1/18 $265,000 3.25% 3.27% FSA
3/1/20 $170,000 3.50% 3.58% FSA
3/1/21 $280,000 3.75% 3.78% FSA
3/1/22 $1,170,000 4.00% 3.92% FSA
3/1/23 $1,215,000 4.00% 4.07% FSA
3/1/24 $1,265,000 4.00% 4.15% FSA
3/1/25 $1,315,000 4.20% 4.27% FSA
3/1/26 $1,370,000 4.30% 4.35% FSA
3/1/27 $1,430,000 4.375% 4.45% FSA
3/1/28 $1,425,000 4.40% 4.52% FSA

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

Fleetwood Area School District

Jan 13, 2009 . . . . . . $5,330,000

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

Dated Feb 1, 2009.

Due Feb 15, 2010 to 2018.

First coupon Aug 15, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $390,000 2.50% 1.50%
2/15/11 $560,000 2.50% 2.01%
2/15/12 $580,000 2.50% 2.18%
2/15/13 $590,000 2.50% 2.36%
2/15/14 $605,000 2.50% 2.56%
2/15/15 $625,000 3.00% 2.75%
2/15/16 $640,000 3.00% 2.95%
2/15/17 $660,000 3.00% 3.15%
2/15/18 $680,000 3.25% 3.37%

L.O.: Rhoads & Sinon, Harrisburg, PA.

TEXAS

Lewisville Independent School District

Jan 12, 2009 . . . . . . $167,045,000

School Building Bonds, Series 2009 (book entry)

Dated Feb 1, 2009.

Due Aug 15, 2011 to 2028.

First coupon Feb 15, 2010.

2020-2028 Callable Feb 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., First Southwest Company, Merrill Lynch & Co, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $3,185,000 3.50% 2.05%
8/15/12 $3,290,000 3.50% 2.25%
8/15/13 $3,410,000 3.50% 2.44%
8/15/14 $3,530,000 3.50% 2.65%
8/15/15 $3,655,000 4.00% 2.84%
8/15/16 $5,095,000 5.00% 3.00%
8/15/17 $5,320,000 5.00% 3.20%
8/15/18 $5,550,000 5.00% 3.43%
8/15/19 $5,800,000 5.00% 3.63%
8/15/20 $6,060,000 5.00% 3.89%
8/15/21 $6,335,000 5.00% 4.14%
8/15/22 $6,625,000 5.00% 4.31%
8/15/23 $6,925,000 4.50% 4.60%
8/15/24 $7,215,000 4.50% 4.71%
8/15/25 $7,510,000 4.625% 4.81%
8/15/26 $27,745,000 5.00% 4.90%
8/15/27 $29,150,000 5.00% 4.98%
8/15/28 $30,645,000 5.00% 5.04%

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

WISCONSIN

Cornell School District

Jan 12, 2009 . . . . . . $1,705,000

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

Dated Feb 2, 2009.

Due Mar 1, 2010 to 2014.

First coupon Sep 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $320,000 2.50% 1.90%
3/1/11 $335,000 3.00% 2.10%
3/1/12 $330,000 3.00% 2.30%
3/1/13 $355,000 3.00% 2.50%
3/1/14 $365,000 3.00% 2.65%

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

Random Lake School District

Jan 13, 2009 . . . . . . $3,405,000

General Obligation Refunding and School Improvement Notes (bank qualified) (book entry)

Dated Feb 2, 2009.

Due Mar 1, 2009 to 2015.

First coupon Mar 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/09 $30,000 3.25% 1.80%
3/1/10 $485,000 3.25% 2.00%
3/1/11 $510,000 3.25% 2.20%
3/1/12 $545,000 3.25% 2.40%
3/1/13 $580,000 3.25% 2.60%
3/1/14 $610,000 3.25% 2.75%
3/1/15 $645,000 3.375% 2.95%

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

TAXABLE ISSUES

INDIANA

University of Notre Dame Du Lac

Jan 13, 2009 . . . . . . $150,000,000

Fixed Rate Notes, Series 2009 (book entry) (Taxable)

Dated Jan 29, 2009.

Due Sep 1, 2013.

First coupon Mar 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $150,000,000 4.141% 4.141%

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

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