CALIFORNIA

California Municipal Finance Authority

Jan 7, 2009 . . . . . . $17,500,000

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

Dated Jan 15, 2009.

Due May 1, 2039.

First coupon Feb 2, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/39 $17,500,000 n/a n/a

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

COLORADO

Colorado Water Resources and Power Development Authority

Jan 7, 2009 . . . . . . $8,795,000

Water Resources Revenue Bonds (City of Fountain, Colorado Electric, Water and Wastewater Utility Enterprise Project), 2008 Series A (book entry)

Dated Jan 21, 2009.

Due Dec 1, 2009 to 2038.

First coupon Jun 1, 2009.

2019-2038 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $130,000 4.00% 1.75% AGC
12/1/10 $155,000 3.00% 2.15% AGC
12/1/11 $160,000 3.25% 2.50% AGC
12/1/12 $165,000 3.25% 2.67% AGC
12/1/13 $170,000 3.25% 2.87% AGC
12/1/14 $180,000 3.50% 3.09% AGC
12/1/15 $185,000 3.50% 3.28% AGC
12/1/16 $190,000 4.00% 3.47% AGC
12/1/17 $200,000 5.00% 3.68% AGC
12/1/18 $210,000 4.00% 3.91% AGC
12/1/19 $215,000 4.00% 4.12% AGC
12/1/20 $225,000 4.25% 4.41% AGC
12/1/21 $235,000 4.50% 4.66% AGC
12/1/22 $245,000 4.625% 4.82% AGC
12/1/23 $255,000 4.75% 4.97% AGC
12/1/30 $2,200,000 5.125% 5.38% AGC
12/1/38 $3,675,000 5.25% 5.55% AGC

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: DEPFA First Albany Securities LLC, Boston, MA.

Gunnison Watershed School District No. RE-1J

Jan 8, 2009 . . . . . . $45,000,000

General Obligation Bonds, Series 2009 (State Intercept Program) (book entry)

Dated Jan 20, 2009.

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 $740,000 3.50% 1.15%
12/1/10 $180,000 3.00% 1.90%
12/1/11 $200,000 3.00% 2.10%
12/1/12 $200,000 3.00% 2.30%
12/1/13 $225,000 3.00% 2.53%
12/1/14 $225,000 3.00% 2.70%
12/1/15 $225,000 3.25% 2.90%
12/1/16 $955,000 3.25% 3.05%
12/1/16 $950,000 4.50% 3.05%
12/1/17 $975,000 3.50% 3.28%
12/1/17 $1,000,000 5.00% 3.28%
12/1/18 $1,050,000 3.75% 3.53%
12/1/18 $1,000,000 5.00% 3.53%
12/1/19 $2,150,000 5.00% 3.84%
12/1/20 $2,250,000 5.25% 4.20%
12/1/21 $2,370,000 5.25% 4.43%
12/1/22 $2,500,000 5.25% 4.62%
12/1/23 $625,000 5.125% 4.80%
12/1/23 $2,000,000 5.125% 4.80%
12/1/24 $2,750,000 5.25% 4.91%
12/1/25 $2,900,000 5.25% 5.00%
12/1/26 $3,050,000 5.25% 5.09%
12/1/27 $340,000 5.00% 5.18%
12/1/33 $16,140,000 5.25% 5.40%

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

University of Colorado Board of Regents

Jan 7, 2009 . . . . . . $165,635,000

University Enterprise Revenue Bonds, Series 2008A (book entry)

Dated Jan 15, 2009.

Due Jun 1, 2009 to 2038.

First coupon Jun 1, 2009.

2020-2038 Callable Jun 1, 2019 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $220,000 3.50% 1.45%
6/1/10 $2,230,000 3.00% 1.60%
6/1/11 $3,820,000 3.00% 2.10%
6/1/12 $3,930,000 2.75% 2.20%
6/1/13 $4,030,000 3.00% 2.43%
6/1/14 $4,160,000 3.00% 2.61%
6/1/15 $4,275,000 3.25% 2.80%
6/1/16 $4,425,000 3.25% 3.00%
6/1/17 $4,570,000 5.00% 3.23%
6/1/18 $4,790,000 5.00% 3.48%
6/1/19 $5,235,000 4.00% 3.69%
6/1/20 $5,445,000 5.00% 4.12%
6/1/21 $5,720,000 5.50% 4.37%
6/1/22 $6,030,000 5.625% 4.55%
6/1/23 $6,370,000 5.50% 4.74%
6/1/24 $6,720,000 5.50% 4.85%
6/1/25 $7,085,000 5.50% 4.95%
6/1/26 $7,480,000 5.50% 5.03%
6/1/27 $7,890,000 5.00% 5.10%
6/1/28 $8,285,000 5.75% 5.17%
6/1/29 $7,535,000 5.125% 5.30%
6/1/30 $7,925,000 5.25% 5.34%
6/1/32 $17,130,000 5.375% 5.375%
6/1/38 $30,335,000 5.375% 5.47%

L.O.: Hogan & Hartson L.L.P., Denver, CO.

F.A.: BD Advisors LLC, Denver, CO.

ILLINOIS

Oregon Park District

Dec 19, 2008 . . . . . . $875,000

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

Dated Dec 15, 2008.

Due Nov 1, 2009.

First coupon Nov 1, 2009.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/09 $875,000 4.00% 2.85%

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

F.A.: Leisure Time Consulting, Carbondale, IL.

South Suburban Community College District No. 510

Jan 7, 2009 . . . . . . $4,999,288

General Obligation Limited Tax College Capital Appreciation Bonds, Series 2008 (Maturity Value) (bank qualified) (book entry)

Dated Jan 21, 2009.

Due Dec 1, 2022 to 2027.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/22 $2,085,000 0.00% 5.05% AGC
12/1/23 $2,110,000 0.00% 5.19% AGC
12/1/24 $2,110,000 0.00% 5.30% AGC
12/1/25 $2,110,000 0.00% 5.39% AGC
12/1/26 $2,110,000 0.00% 5.46% AGC
12/1/27 $1,070,000 0.00% 5.53% AGC

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

INDIANA

Indiana Finance Authority

Jan 8, 2009 . . . . . . $77,125,000

Weekly Variable Rate Environmental Refunding Revenue Bonds (Duke Energy Indiana, Inc. Project) Series 2009A-3 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT)

Dated Jan 8, 2009.

Due Dec 1, 2039.

First coupon Feb 2, 2009.

2039-2039 Callable Feb 2, 2009 at par.

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

Due Amount Cpn Reoffered Ins
12/1/39 $77,125,000 n/a n/a

L.O.: Frost Brown Todd LLC, New Albany, IN.

Indiana Finance Authority

Jan 8, 2009 . . . . . . $23,000,000

Weekly Variable Rate Environmental Refunding Revenue Bonds (Duke Energy Indiana, Inc. Project) Series 2009A-2 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT)

Dated Jan 8, 2009.

Due Mar 1, 2031.

First coupon Feb 2, 2009.

2031-2031 Callable Feb 2, 2009 at par.

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

Due Amount Cpn Reoffered Ins
3/1/31 $23,000,000 n/a n/a

L.O.: Frost Brown Todd LLC, New Albany, IN.

Indiana Finance Authority

Jan 8, 2009 . . . . . . $50,000,000

Daily Variable Rate Environmental Refunding Revenue Bonds (Duke Energy Indiana, Inc. Project) Series 2009A-5 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT)

Dated Jan 8, 2009.

Due Oct 1, 2040.

First coupon Feb 2, 2009.

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

Due Amount Cpn Reoffered Ins
10/1/40 $50,000,000 n/a n/a

L.O.: Frost Brown Todd LLC, New Albany, IN.

Indiana Finance Authority

Jan 8, 2009 . . . . . . $121,150,000

Weekly Variable Rate Environmental Refunding Revenue Bonds (Duke Energy Indiana, Inc. Project) Series 2009A-1 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT) $44,025,000.

Dated Jan 8, 2009.

Due May 1, 2035.

First coupon Feb 2, 2009.

2035-2035 Callable Feb 2, 2009 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/35 $44,025,000 n/a n/a

Daily Variable Rate Environmental Refunding Revenue Bonds (Duke Energy Indiana, Inc. Project) Series 2009A-4 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (AMT) $77,125,000.

Dated Jan 8, 2009.

Due Dec 1, 2039.

First coupon Feb 2, 2009.

Due Amount Cpn Reoffered Ins
12/1/39 $77,125,000 n/a n/a

L.O.: Frost Brown Todd LLC, New Albany, IN.

MICHIGAN

Commerce Charter Township

Jan 7, 2009 . . . . . . $12,000,000

Capital Improvement Bonds (Limited Tax General Obligation) Series 2009-A (book entry)

Dated Jan 29, 2009.

Due Dec 1, 2012 to 2038.

First coupon Jun 1, 2009.

2018-2038 Callable Dec 1, 2017 at par.

Purchased through negotiation by Fifth Third Securities, Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $175,000 3.00% 2.47%
12/1/13 $190,000 3.00% 2.72%
12/1/14 $210,000 3.25% 2.97%
12/1/15 $230,000 3.50% 3.17%
12/1/16 $245,000 3.75% 3.45%
12/1/17 $260,000 4.00% 3.70%
12/1/18 $275,000 4.00% 3.95%
12/1/19 $295,000 4.00% 4.17%
12/1/20 $315,000 4.25% 4.50%
12/1/21 $335,000 4.50% 4.75%
12/1/22 $360,000 4.75% 4.90%
12/1/23 $380,000 5.00% 5.05%
12/1/28 $2,250,000 5.125% 5.32%
12/1/38 $6,480,000 5.375% 5.57%

L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.

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

MINNESOTA

Stillwater Independent School District No. 834

Jan 8, 2009 . . . . . . $18,805,000

General Obligation School Building Refunding Bonds , Series 2009A (Minnesota School District Credit Enhancement Program) (book entry)

Dated Feb 1, 2009.

Due Feb 1, 2010 to 2017.

First coupon Aug 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/10 $885,000 1.50% 0.80%
2/1/11 $2,960,000 4.00% 1.84%
2/1/12 $2,705,000 4.00% 2.01%
2/1/13 $2,410,000 3.00% 2.20%
2/1/14 $1,795,000 3.50% 2.31%
2/1/15 $2,495,000 3.50% 2.60%
2/1/16 $2,325,000 3.50% 2.80%
2/1/17 $3,230,000 3.50% 3.01%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

MISSISSIPPI

Walthall County School District

Dec 18, 2008 . . . . . . $3,215,000

State Aid Capital Improvement Refunding Bonds, Series 2008 (bank qualified) (book entry)

Dated Dec 30, 2008.

Due Mar 1, 2009 to 2018.

First coupon Mar 1, 2009.

Non-callable.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/09 $45,000 2.40% 2.40%
3/1/10 $320,000 2.45% 2.45%
3/1/11 $325,000 2.50% 2.50%
3/1/12 $330,000 2.55% 2.55%
3/1/13 $340,000 2.75% 2.75%
3/1/14 $345,000 3.00% 3.00%
3/1/15 $360,000 3.10% 3.10%
3/1/16 $370,000 3.30% 3.30%
3/1/17 $385,000 3.50% 3.50%
3/1/18 $395,000 3.75% 3.75%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

NEBRASKA

Nebraska Municipal Energy Agency

Jan 7, 2009 . . . . . . $78,680,000

Power Supply System Revenue and Refunding Bonds, 2008 Series A (book entry)

Dated Jan 20, 2009.

Due Apr 1, 2010 to 2039.

First coupon Apr 1, 2009.

2020-2039 Callable Apr 1, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $920,000 5.00% 1.30% BHAC
4/1/11 $965,000 5.00% 2.35% BHAC
4/1/12 $1,015,000 5.00% 2.57% BHAC
4/1/13 $1,070,000 5.00% 2.77% BHAC
4/1/14 $1,115,000 5.00% 2.99% BHAC
4/1/15 $1,170,000 5.00% 3.18% BHAC
4/1/16 $190,000 5.00% 3.37% BHAC
4/1/18 $1,240,000 5.00% 3.76% BHAC
4/1/19 $1,310,000 5.00% 3.99% BHAC
4/1/20 $1,370,000 5.00% 4.28% BHAC
4/1/21 $1,440,000 5.00% 4.55% BHAC
4/1/22 $1,510,000 5.125% 4.71% BHAC
4/1/23 $1,585,000 5.125% 4.86% BHAC
4/1/24 $1,680,000 5.125% 4.97% BHAC
4/1/29 $9,715,000 5.125% 5.23% BHAC
4/1/39 $52,385,000 5.375% 5.42% BHAC

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

F.A.: Public Financial Management, Inc., Orlando, FL.

NEW YORK

Mayville Village

Dec 1, 2008 . . . . . . $137,550

Bond Anticipation Note, 2008 (bank qualified) (book entry)

Dated Dec 8, 2008.

Due Dec 7, 2009.

First coupon Dec 7, 2009.

Non-callable.

Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, as follows:

Due Amount Cpn Reoffered Ins
12/7/09 $137,550 3.74% n/a

L.O.: Hodgson, Russ LLP, Buffalo, NY.

OHIO

Marysville (City)

Jan 7, 2009 . . . . . . $3,490,000

Water and Sewer Acquisition (General Limited Tax) Bond Anticipation Notes (book entry)

Dated Jan 23, 2009.

Due Jan 22, 2010.

First coupon Jan 22, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/22/10 $3,490,000 2.75% 2.15%

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

PENNSYLVANIA

Chester County

Jan 7, 2009 . . . . . . $118,080,000

General Obligation Bonds, Series 2009 (book entry)

Dated Jan 14, 2009.

Due Jul 15, 2009 to 2029.

First coupon Jul 15, 2009.

2020-2029 Callable Jul 15, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Sovereign Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
7/15/09 $5,000 3.00% 0.85%
7/15/10 $5,000 3.00% 1.37%
7/15/11 $5,000 3.00% 1.88%
7/15/12 $90,000 3.00% 1.99%
7/15/13 $80,000 3.00% 2.24%
7/15/14 $75,000 3.00% 2.45%
7/15/15 $70,000 3.00% 2.65%
7/15/16 $60,000 3.25% 2.83%
7/15/17 $45,000 3.25% 3.05%
7/15/18 $35,000 4.00% 3.27%
7/15/19 $25,000 4.00% 3.50%
7/15/20 $5,000 4.00% 3.79%
7/15/21 $2,005,000 4.00% 4.08%
7/15/22 $2,095,000 5.00% 4.27%
7/15/23 $2,210,000 5.00% 4.41%
7/15/24 $2,325,000 5.00% 4.52%
7/15/25 $18,035,000 5.00% 4.61%
7/15/26 $18,945,000 5.00% 4.68%
7/15/27 $19,900,000 5.00% 4.75%
7/15/28 $31,210,000 5.00% 4.82%
7/15/29 $3,535,000 4.75% 4.89%
7/15/29 $17,320,000 5.00% 4.88%

L.O.: Lamb McErlane, P.C., West Chester, PA.

TEXAS

Spring Independent School District

Jan 6, 2009 . . . . . . $98,255,058

Schoolhouse Bonds, Series 2009 (book entry) $90,700,000.

Dated Feb 1, 2009.

Due Aug 15, 2014 to 2034.

First coupon Aug 15, 2009.

2019-2034 Callable Aug 15, 2018 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., First Southwest Company, Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $2,760,000 2.75% 2.53% PSF
8/15/15 $2,835,000 3.00% 2.73% PSF
8/15/16 $2,920,000 3.25% 2.93% PSF
8/15/17 $3,015,000 3.25% 3.15% PSF
8/15/18 $3,115,000 3.50% 3.39% PSF
8/15/19 $3,220,000 5.00% 3.63% PSF
8/15/20 $3,380,000 5.00% 3.91% PSF
8/15/21 $3,550,000 5.00% 4.15% PSF
8/15/22 $3,730,000 5.00% 4.31% PSF
8/15/23 $3,915,000 5.00% 4.48% PSF
8/15/24 $4,110,000 5.00% 4.61% PSF
8/15/25 $4,315,000 5.00% 4.71% PSF
8/15/26 $4,530,000 5.00% 4.78% PSF
8/15/27 $4,760,000 5.00% 4.85% PSF
8/15/28 $4,995,000 5.00% 4.92% PSF
8/15/29 $5,245,000 4.75% 5.00% PSF
8/15/30 $5,495,000 4.75% 5.03% PSF
8/15/34 $24,810,000 5.00% 5.11% PSF

Schoolhouse Capital Appreciation Bonds, Series 2009 (book entry) $7,555,058.

Dated Feb 1, 2009. Interest accrues Feb 5, 2009.

Due Aug 15, 2011 to 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $2,601,714 0.00% 2.35% PSF
8/15/12 $2,523,109 0.00% 2.56% PSF
8/15/13 $2,430,235 0.00% 2.83% PSF

L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.

F.A.: RBC Capital Markets, Houston, TX.

TAXABLE ISSUES

KANSAS

Leavenworth County Unified School District No. 453 (Leavenworth)

Dec 19, 2008 . . . . . . $5,000

Revised to show corrected issuer name.

General Obligation Improvement and Refunding Bonds, Series 2008B (book entry) (Taxable)

Dated Dec 15, 2008.

Due Sep 1, 2009.

First coupon Mar 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.

MINNESOTA

North St Paul-Maplewood-Oakdale Independent School District No 622

Jan 7, 2009 . . . . . . $30,000,000

General Obligation OPEB Bonds, Series 2009A (Minnesota School Credit Enhancement Program) (book entry) (Taxable)

Dated Feb 1, 2009.

Due Feb 1, 2010 to 2027.

First coupon Aug 1, 2009.

2020-2027 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $1,530,000 3.50% 2.25%
2/1/11 $1,570,000 2.60% 2.60%
2/1/12 $1,615,000 2.85% 2.85%
2/1/13 $1,665,000 3.25% 3.25%
2/1/14 $1,720,000 3.70% 3.70%
2/1/15 $1,455,000 4.20% 4.20%
2/1/16 $1,510,000 4.60% 4.60%
2/1/17 $1,585,000 4.80% 4.80%
2/1/18 $1,660,000 5.00% 5.00%
2/1/19 $1,745,000 5.10% 5.20%
2/1/20 $1,420,000 5.40% 5.40%
2/1/21 $1,500,000 5.60% 5.60%
2/1/22 $1,585,000 5.75% 5.75%
2/1/23 $1,675,000 5.90% 5.90%
2/1/24 $1,775,000 6.00% 6.00%
2/1/25 $1,880,000 6.05% 6.05%
2/1/26 $1,995,000 6.10% 6.10%
2/1/27 $2,115,000 6.20% 6.20%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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