ALABAMA

Brewton (City)

Dec 16, 2008 . . . . . . $10,000,000

General Obligation School Warrants, Series 2008 (bank qualified) (book entry)

Dated Dec 1, 2008.

Due Dec 1, 2017 to 2023.

First coupon Jun 1, 2009.

2019-2023 Callable Dec 1, 2018 at par.

Purchased through negotiation by Blount Parrish & Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/17 $280,000 4.30% 4.30% AGC
12/1/18 $1,430,000 5.00% 4.40% AGC
12/1/19 $1,505,000 5.00% 4.50% AGC
12/1/20 $1,580,000 5.00% 4.60% AGC
12/1/21 $1,655,000 4.50% 4.70% AGC
12/1/22 $1,735,000 4.50% 4.75% AGC
12/1/23 $1,815,000 4.60% 4.80% AGC

L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.

ALASKA

Alaska Municipal Bond Bank

Jan 7, 2009 . . . . . . $26,730,000

General Obligation Bonds, 2009 Series One (book entry)

Dated Jan 21, 2009.

Due Sep 1, 2009 to 2037.

First coupon Mar 1, 2009.

2019-2037 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $15,000 3.00% 1.30%
9/1/10 $15,000 3.00% 1.45%
9/1/11 $645,000 3.00% 2.51%
9/1/12 $660,000 4.00% 2.77%
9/1/13 $855,000 4.00% 3.09%
9/1/14 $715,000 4.00% 3.36%
9/1/15 $740,000 5.00% 3.65%
9/1/16 $780,000 5.00% 3.84%
9/1/17 $820,000 5.00% 4.05%
9/1/18 $1,040,000 5.00% 4.28%
9/1/19 $900,000 5.00% 4.51%
9/1/20 $945,000 5.00% 4.79%
9/1/21 $995,000 5.00% 5.04%
9/1/22 $1,045,000 5.00% 5.20%
9/1/23 $1,280,000 5.25% 5.34%
9/1/24 $1,150,000 5.25% 5.45%
9/1/25 $1,215,000 5.375% 5.52%
9/1/26 $1,280,000 5.50% 5.59%
9/1/27 $1,350,000 5.50% 5.66%
9/1/28 $1,620,000 5.50% 5.73%
9/1/29 $1,500,000 5.625% 5.79%
9/1/33 $6,920,000 5.75% 5.90%
9/1/37 $245,000 5.875% 5.96%

L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

CALIFORNIA

California Educational Facilities Authority

Jan 9, 2009 . . . . . . $217,605,000

Revenue Bonds (University of Southern California) Series 2009A (book entry)

Dated Jan 15, 2009.

Due Oct 1, 2038 to 2039.

First coupon Apr 1, 2009.

2038-2039 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/38 $100,000,000 5.25% 5.09%
10/1/39 $117,605,000 5.00% 5.12%

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

California Educational Facilities Authority

Jan 8, 2009 . . . . . . $83,095,000

Revenue Bonds (Claremont McKenna College), Series 2009 (book entry)

Dated Jan 22, 2009.

Due Jan 1, 2039.

First coupon Jul 1, 2009.

2039-2039 Callable Jan 1, 2019 at par.

Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/39 $83,095,000 5.00% 5.22%

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

Poway Unified School District

Jan 9, 2009 . . . . . . $73,998,936

General Obligation Capital Appreciation Bonds, School Facilities Improvement District No. 2007-1 Series A (Maturity Amount) (book entry)

Dated Jan 27, 2009.

Due Aug 1, 2017 to 2033.

First coupon Aug 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/17 $3,720,000 0.00% 4.25%
8/1/18 $4,580,000 0.00% 4.50%
8/1/19 $5,525,000 0.00% 4.80%
8/1/20 $6,560,000 0.00% 5.12%
8/1/21 $7,690,000 0.00% 5.42%
8/1/22 $8,925,000 0.00% 5.62%
8/1/23 $10,275,000 0.00% 5.82%
8/1/24 $11,745,000 0.00% 5.97%
8/1/25 $13,355,000 0.00% 6.10%
8/1/26 $15,095,000 0.00% 6.20%
8/1/27 $17,005,000 0.00% 6.27%
8/1/28 $19,070,000 0.00% 6.35%
8/1/29 $21,350,000 0.00% 6.40%
8/1/30 $23,800,000 0.00% 6.45%
8/1/31 $26,455,000 0.00% 6.50%
8/1/32 $48,960,000 0.00% 6.54%
8/1/33 $16,615,000 0.00% 6.58%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

Poway Unified School District School Facilities Improvement District No. 2002-1

Jan 9, 2009 . . . . . . $3,698,554

General Obligation Bonds, 2002 Election, Series C (Capital Apprecaition Bonds) Maturity Amount (bank qualified) (book entry)

Dated Jan 27, 2009.

Due Aug 1, 2015 to 2016.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/15 $2,220,000 0.00% 3.70%
8/1/16 $2,910,000 0.00% 4.00%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

COLORADO

Arapahoe Lake Public Park District

Dec 11, 2008 . . . . . . $750,000

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

Dated Dec 18, 2008.

Due Dec 1, 2009 to 2033.

First coupon Jun 1, 2009.

2019-2033 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $25,000 3.50% 3.50%
12/1/10 $25,000 4.00% 4.00%
12/1/11 $25,000 4.25% 4.25%
12/1/12 $25,000 4.50% 4.50%
12/1/13 $25,000 4.75% 4.75%
12/1/14 $25,000 5.00% 5.00%
12/1/15 $25,000 5.25% 5.25%
12/1/16 $25,000 5.50% 5.50%
12/1/17 $30,000 5.75% 5.75%
12/1/18 $30,000 6.00% 6.00%
12/1/27 $235,000 6.625% 6.75%
12/1/33 $255,000 6.75% 7.00%

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

FLORIDA

Florida Water Pollution Control Financing Corp

Jan 8, 2009 . . . . . . $250,000,000

Water Pollution Control Revenue Bonds, Series 2008A (book entry)

Dated Jan 22, 2009.

Due Jan 15, 2010 to 2029.

First coupon Jul 15, 2009.

2020-2029 Callable Jan 15, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Banc of America Securities LLC, Raymond James & Associates, Inc., Loop Capital Markets, LLC, DEPFA First Albany Securities LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/15/10 $8,395,000 n/a S.B.
1/15/11 $11,475,000 3.00% 2.00%
1/15/12 $3,385,000 2.20% 2.22%
1/15/12 $8,945,000 3.00% 2.22%
1/15/13 $1,800,000 2.40% 2.47%
1/15/13 $11,040,000 3.00% 2.47%
1/15/14 $550,000 2.625% 2.72%
1/15/14 $12,710,000 3.00% 2.72%
1/15/15 $7,000,000 2.75% 2.94%
1/15/15 $6,330,000 4.00% 2.94%
1/15/16 $3,850,000 3.00% 3.15%
1/15/16 $9,665,000 4.00% 3.15%
1/15/17 $1,020,000 3.25% 3.36%
1/15/17 $12,435,000 4.00% 3.36%
1/15/18 $2,040,000 4.00% 3.59%
1/15/19 $510,000 3.75% 3.84%
1/15/19 $1,650,000 4.00% 3.84%
1/15/20 $4,840,000 4.00% 4.19%
1/15/20 $29,815,000 5.00% 4.19%
1/15/21 $2,910,000 4.375% 4.41%
1/15/21 $9,445,000 5.00% 4.41%
1/15/22 $1,595,000 4.50% 4.56%
1/15/22 $10,220,000 5.00% 4.56%
1/15/23 $950,000 4.625% 4.70%
1/15/23 $10,890,000 5.00% 4.70%
1/15/25 $4,775,000 4.75% 4.88%
1/15/25 $10,000,000 4.85% 4.88%
1/15/25 $15,260,000 5.00% 4.88%
1/15/29 $29,210,000 5.10% 5.13%
1/15/29 $17,290,000 5.00% 5.13%

L.O.: Squire, Sanders & Dempsey, Miami, FL.

F.A.: Public Financial Management, Inc., Memphis, TN.

ILLINOIS

Chicago Park District

Jan 8, 2009 . . . . . . $24,725,000

General Obligation Park Bonds, Series 2008E (Special Recreation Activity Alternate Revenue Source) (book entry)

Dated Jan 27, 2009.

Due Nov 15, 2010 to 2029.

First coupon May 15, 2009.

2019-2029 Callable Nov 15, 2018 at par.

Purchased through negotiation by Rice Financial Products Company, RBC Capital Markets, George K. Baum & Co., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/10 $780,000 3.25% 1.30%
11/15/11 $805,000 3.25% 2.23%
11/15/12 $830,000 3.50% 2.43%
11/15/13 $860,000 3.75% 2.65%
11/15/14 $1,000,000 5.00% 2.88%
11/15/15 $1,000,000 5.00% 3.08%
11/15/16 $1,000,000 5.00% 3.28%
11/15/17 $1,045,000 5.00% 3.50%
11/15/18 $1,095,000 5.00% 3.73%
11/15/19 $1,150,000 5.00% 3.95%
11/15/20 $1,205,000 5.00% 4.27%
11/15/21 $1,265,000 5.00% 4.52%
11/15/22 $1,330,000 5.00% 4.68%
11/15/29 $11,360,000 5.00% 5.27%

L.O.: Perkins Coie, Chicago, IL.

F.A.: A.C. Advisory, Inc., Chicago, IL.

INDIANA

Purdue University Trustees

Jan 8, 2009 . . . . . . $35,025,000

Purdue University Student Facilities System Revenue Bonds, Series 2009A (book entry)

Dated Jan 22, 2009.

Due Jul 1, 2009 to 2034.

First coupon Jul 1, 2009.

2020-2033 Callable Jan 1, 2019 at par, 2034-2034 Callable Jan 1, 2016 at par.

Purchased through negotiation by Goldman, Sachs & Co., City Securities Corp., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $65,000 3.50% 1.00%
7/1/10 $85,000 3.50% 1.25%
7/1/11 $240,000 4.00% 2.20%
7/1/12 $460,000 5.00% 2.37%
7/1/13 $680,000 3.50% 2.57%
7/1/14 $815,000 5.00% 2.79%
7/1/15 $1,010,000 5.00% 2.98%
7/1/16 $1,055,000 5.00% 3.17%
7/1/17 $1,115,000 5.00% 3.38%
7/1/18 $1,170,000 5.00% 3.61%
7/1/19 $1,230,000 5.00% 3.84%
7/1/20 $1,295,000 5.00% 4.13%
7/1/21 $1,360,000 5.00% 4.38%
7/1/22 $1,430,000 5.00% 4.56%
7/1/23 $1,505,000 5.00% 4.73%
7/1/24 $1,585,000 5.00% 4.85%
7/1/25 $1,660,000 5.00% 4.95%
7/1/26 $1,750,000 5.00% 5.00%
7/1/27 $1,835,000 5.00% 5.02%
7/1/28 $1,930,000 5.00% 5.05%
7/1/34 $12,750,000 5.00% 5.22%

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

F.A.: John S. Vincent & Co., Chicago, IL.

MASSACHUSETTS

Massachusetts Health and Educational Facilities Authority

Jan 8, 2009 . . . . . . $57,690,000

Revenue Bonds, Amherst College Issue, Series K-1 (2009) (book entry) $7,170,000.

Dated Jan 15, 2009.

Due Nov 1, 2009 to 2021.

First coupon May 1, 2009.

2019-2021 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/09 $300,000 3.00% 0.75%
11/1/10 $460,000 2.50% 0.80%
11/1/11 $275,000 3.50% 1.80%
11/1/11 $200,000 5.00% 1.80%
11/1/12 $495,000 3.75% 1.95%
11/1/13 $515,000 4.00% 2.16%
11/1/14 $535,000 4.00% 2.37%
11/1/15 $555,000 4.00% 2.57%
11/1/16 $580,000 4.00% 2.79%
11/1/17 $605,000 4.00% 3.01%
11/1/18 $620,000 4.00% 3.26%
11/1/19 $830,000 4.00% 3.49%
11/1/20 $310,000 4.00% 3.78%
11/1/20 $185,000 5.00% 3.78%
11/1/21 $705,000 4.00% 4.03%

Variable Rate Revenue Bonds, Amherst College Issue, Series K-2 (2009) (book entry) $50,520,000.

Dated Jan 15, 2009.

Due Nov 1, 2038.

First coupon May 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/38 $50,520,000 2.75% 2.75%

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

MICHIGAN

Algonac Community Schools

Jan 9, 2009 . . . . . . $9,910,000

2009 School Building and Site Bonds, Series II (General Obligation) (Bonds Qualified for the Michigan School Bond Qualification and Loan Program) (book entry)

Dated Jan 29, 2009.

Due Jan 1, 2010 to 2030.

First coupon Nov 1, 2009.

2020-2030 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/10 $400,000 3.00% 1.80% AGC
1/1/11 $305,000 3.00% 2.25% AGC
1/1/12 $330,000 3.00% 2.37% AGC
1/1/13 $340,000 3.00% 2.59% AGC
1/1/14 $350,000 3.00% 2.83% AGC
1/1/15 $360,000 3.25% 2.97% AGC
1/1/16 $360,000 4.00% 3.14% AGC
1/1/17 $395,000 4.00% 3.35% AGC
1/1/18 $415,000 4.00% 3.53% AGC
1/1/19 $430,000 4.00% 3.74% AGC
1/1/20 $445,000 4.00% 3.92% AGC
1/1/21 $470,000 4.00% 4.02% AGC
1/1/22 $490,000 4.00% 4.12% AGC
1/1/23 $510,000 4.10% 4.20% AGC
1/1/24 $530,000 4.20% 4.30% AGC
1/1/25 $555,000 4.30% 4.40% AGC
1/1/26 $580,000 4.40% 4.46% AGC
1/1/27 $605,000 4.50% 4.57% AGC
1/1/28 $625,000 5.00% 4.57% AGC
1/1/30 $1,415,000 4.80% 4.78% AGC

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

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

Montague Building Authority

Jan 8, 2009 . . . . . . $1,940,000

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

Dated Jan 22, 2009.

Due Nov 1, 2009 to 2027.

First coupon May 1, 2009.

2019-2027 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/09 $65,000 3.00% 2.00%
11/1/10 $70,000 3.00% 2.50%
11/1/11 $75,000 3.00% 2.75%
11/1/12 $80,000 3.25% 3.00%
11/1/13 $85,000 3.50% 3.20%
11/1/14 $90,000 3.50% 3.40%
11/1/15 $90,000 3.75% 3.60%
11/1/16 $95,000 4.00% 3.75%
11/1/19 $300,000 4.00% 4.05%
11/1/22 $340,000 4.375% 4.45%
11/1/25 $375,000 4.625% 4.75%
11/1/27 $275,000 4.75% 4.90%

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

F.A.: ACI Finance Inc., Mason, MI.

MISSOURI

Hubach Hill Road and North Cass Parkway Transportation Development District

Jan 9, 2009 . . . . . . $7,695,000

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

Dated Jan 15, 2009.

Due Sep 1, 2010 to 2032.

First coupon Sep 1, 2009.

2019-2032 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $1,300,000 4.00% 3.00%
9/1/20 $505,000 5.50% 5.25%
9/1/23 $870,000 6.00% 5.80%
9/1/25 $740,000 6.00% 6.00%
9/1/27 $890,000 6.125% 6.20%
9/1/29 $1,055,000 6.25% 6.35%
9/1/32 $2,335,000 6.50% 6.562%

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

NEW YORK

New York City Housing Development Corporation

Dec 18, 2008 . . . . . . $37,175,000

Term Rate Multi-Family Housing Revenue Bonds, 2008 Series M (Mandatoy Tender Date Dec 22, 2009) (book entry)

Dated Dec 23, 2008.

Due Nov 1, 2013.

First coupon May 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $37,175,000 1.20% 1.20%

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

OHIO

American Municipal Power Inc.

Jan 8, 2009 . . . . . . $852,000

Electric System Improvement Revenue Bond Anticipation 2009 Renewal Village of Seville Project (bank qualified) (book entry)

Dated Jan 15, 2009.

Due Jan 15, 2010.

Non-callable.

Purchased through negotiation by Huntington Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
1/15/10 $852,000 3.00% NRO

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

Pike-Delta-York Local School District

Jan 9, 2009 . . . . . . $4,146,189

General Obligation School Improvement Bonds, Series 2009 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $4,070,000.

Dated Jan 22, 2009.

Due Nov 1, 2009 to 2036.

First coupon May 1, 2009.

2019-2036 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/09 $110,000 3.00% 1.25%
11/1/10 $65,000 3.00% 1.12%
11/1/11 $75,000 3.00% 2.12%
11/1/12 $110,000 3.00% 2.24%
11/1/13 $110,000 3.00% 2.39%
11/1/14 $115,000 3.00% 2.56%
11/1/15 $115,000 3.00% 2.73%
11/1/16 $120,000 3.00% 2.90%
11/1/23 $675,000 4.00% 4.18%
11/1/26 $470,000 4.25% 4.37%
11/1/29 $535,000 4.40% 4.58%
11/1/32 $615,000 4.625% 4.78%
11/1/36 $955,000 5.00% 5.03%

General Obligation School Improvement Capital Appreciation Bonds, Series 2009 (Ohio School District Credit Enhancement Program) (Principal Amount) (bank qualified) (book entry) $76,189.

Dated Jan 22, 2009.

Due Nov 1, 2017 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/17 $90,379 0.00% 3.73%
11/1/18 $85,200 0.00% 3.96%

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

Vandalia Butler City School District

Jan 9, 2009 . . . . . . $34,950,000

School Construction General Obligation Bond Anticipation Notes, Series 2009 (book entry)

Dated Jan 15, 2009.

Due Jun 4, 2009.

First coupon Jun 4, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/4/09 $34,950,000 2.125% 1.251%

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

Western Reserve Local School District

Jan 9, 2009 . . . . . . $3,744,951

School Improvement General Obligation Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Jan 15, 2009.

Due Oct 15, 2009.

First coupon Oct 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/09 $3,744,951 2.50% 2.001%

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

Whitehall City School District

Jan 8, 2009 . . . . . . $20,700,000

General Obligation School Facility Construction and Improvement Bond Anticipation Notes (book entry)

Dated Jan 14, 2009.

Due May 13, 2009.

First coupon May 13, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/13/09 $20,700,000 2.50% NRO

L.O.: Bricker & Eckler, LLP, Columbus, OH.

OREGON

West Linn (City)

Jan 8, 2009 . . . . . . $8,950,000

General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry) $4,915,000.

Dated Jan 21, 2009.

Due Jun 1, 2010 to Dec 1, 2018.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $405,000 3.00% 1.25%
6/1/11 $470,000 3.00% 1.89%
6/1/12 $490,000 3.00% 2.05%
6/1/13 $505,000 3.00% 2.23%
6/1/14 $515,000 3.00% 2.43%
6/1/15 $535,000 3.00% 2.62%
6/1/16 $555,000 3.25% 2.81%
6/1/17 $570,000 3.50% 3.03%
6/1/18 $590,000 3.50% 3.21%
12/1/18 $280,000 4.00% 3.21%

Full Faith and Credit Obligations, Series 2009B (bank qualified) (book entry) $4,035,000.

Dated Jan 21, 2009.

Due Jun 1, 2010 to 2029.

First coupon Dec 1, 2009.

2019-2029 Callable Jun 1, 2018 at par.

Due Amount Cpn Reoffered Ins
6/1/10 $90,000 3.00% 1.31%
6/1/11 $150,000 3.00% 1.94%
6/1/12 $155,000 3.00% 2.10%
6/1/13 $160,000 3.00% 2.28%
6/1/14 $165,000 3.00% 2.48%
6/1/15 $170,000 3.00% 2.67%
6/1/16 $175,000 3.25% 2.86%
6/1/17 $180,000 3.50% 3.08%
6/1/18 $185,000 4.00% 3.31%
6/1/20 $390,000 4.00% 3.81%
6/1/22 $425,000 4.00% 4.03%
6/1/24 $460,000 4.05% 4.15%
6/1/26 $500,000 4.20% 4.30%
6/1/29 $830,000 4.35% 4.45%

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

PENNSYLVANIA

Carlisle Area School District

Jan 9, 2009 . . . . . . $9,900,000

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

Dated Jan 15, 2009.

Due Mar 1, 2010 to 2023.

First coupon Sep 1, 2009.

2015-2023 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $275,000 2.00% 1.65% AGC
3/1/11 $325,000 2.50% 2.00% AGC
3/1/12 $340,000 2.50% 2.20% AGC
3/1/13 $345,000 2.50% 2.35% AGC
3/1/14 $355,000 3.00% 2.55% AGC
3/1/15 $315,000 3.00% 2.80% AGC
3/1/16 $340,000 3.00% 3.00% AGC
3/1/17 $350,000 3.125% 3.20% AGC
3/1/18 $360,000 3.45% 3.50% AGC
3/1/19 $370,000 3.50% 3.60% AGC
3/1/20 $400,000 3.70% 3.80% AGC
3/1/21 $420,000 3.80% 3.90% AGC
3/1/22 $1,410,000 4.00% 4.05% AGC
3/1/23 $4,295,000 4.125% 4.20% AGC

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

West Mifflin Area School District

Jan 8, 2009 . . . . . . $39,550,000

General Obligation Bonds, Series of 2009 (book entry)

Dated Feb 1, 2009.

Due Apr 1, 2010 to 2031.

First coupon Apr 1, 2009.

2019-2031 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $80,000 3.00% 2.84% FSA
4/1/16 $120,000 3.25% 3.42% FSA
4/1/18 $165,000 4.00% 3.85% FSA
4/1/20 $190,000 4.25% 4.364% FSA
4/1/22 $205,000 4.625% 4.78% FSA
4/1/23 $240,000 4.75% 4.923% FSA
4/1/24 $4,220,000 5.50% 4.94% FSA
4/1/25 $4,450,000 5.00% 5.10% FSA
4/1/26 $4,675,000 5.00% 5.132% FSA
4/1/27 $4,910,000 5.375% 5.22% FSA
4/1/28 $5,170,000 5.375% 5.28% FSA
4/1/31 $15,125,000 5.125% 5.318% FSA

L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.

TEXAS

Austin (City)

Jan 8, 2009 . . . . . . $175,000,000

Waste and Wastewater System Revenue Refunding Bonds, Series 2009 (book entry)

Dated Jan 15, 2009.

Due Nov 15, 2011 to 2029.

First coupon May 15, 2009.

2020-2029 Callable Nov 15, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, Barclays Capital, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., Southwest Securities, Inc., Rice Financial Products Company, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $5,975,000 3.00% 1.98%
11/15/12 $6,155,000 3.00% 2.20%
11/15/13 $6,375,000 4.00% 2.45%
11/15/14 $6,670,000 5.00% 2.72%
11/15/15 $7,015,000 5.00% 2.95%
11/15/16 $7,335,000 4.00% 3.20%
11/15/17 $7,675,000 5.00% 3.39%
11/15/18 $8,070,000 5.00% 3.62%
11/15/19 $8,440,000 4.00% 3.86%
11/15/20 $8,830,000 5.00% 4.15%
11/15/21 $9,280,000 5.00% 4.39%
11/15/22 $9,730,000 4.50% 4.59%
11/15/23 $10,205,000 5.00% 4.71%
11/15/24 $10,730,000 5.00% 4.83%
11/15/25 $11,280,000 5.00% 4.95%
11/15/26 $11,855,000 5.00% 5.01%
11/15/27 $12,465,000 5.00% 5.08%
11/15/28 $13,115,000 5.125% 5.15%
11/15/29 $13,800,000 5.125% 5.19%

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

F.A.: Public Financial Management, Inc., Austin, TX.

WASHINGTON

South Whidbey School District No. 206

Jan 8, 2009 . . . . . . $5,935,000

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

Dated Jan 20, 2009.

Due Dec 1, 2009 to 2010.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $2,895,000 3.00% 1.10%
12/1/10 $3,040,000 3.00% 1.82%

L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.

WISCONSIN

Pleasant Prairie Village

Jan 9, 2009 . . . . . . $6,000,000

General Obligation Promissory Notes, Series 2009A (book entry)

Dated Jan 21, 2009.

Due Sep 1, 2013 to 2015.

First coupon Sep 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $1,500,000 3.25% 2.47%
9/1/14 $2,000,000 3.25% 2.69%
9/1/15 $2,500,000 3.50% 2.88%

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

TAXABLE ISSUES

NEW YORK

New York City Housing Development Corporation

Dec 18, 2008 . . . . . . $141,535,000

Index Floating Rate Term Multi-Family Housing Revenue Bonds, 2008 Series J (book entry) (Taxable) $34,590,000.

Dated Dec 23, 2008.

Due Nov 1, 2010 to 2043.

First coupon Feb 1, 2009.

Callable any time at par.

Privately placed by J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/43 $34,590,000 n/a n/a

Index Floating Rate Term Multi-Family Housing Revenue Bonds, 2008 Series K (book entry) (Taxable) $106,945,000.

Dated Dec 23, 2008.

Due May 1, 2009 to Nov 1, 2043.

First coupon Feb 1, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/1/43 $106,945,000 n/a n/a

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

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