ARIZONA

Salt River Project Agricultural Improvement and Power District

Jan 15, 2009 . . . . . . $744,180,000

Salt River Project Electric System Revenue Bonds, 2009 Series A (book entry)

Dated Jan 28, 2009.

Due Jan 1, 2011 to 2039.

First coupon Jul 1, 2009.

2020-2039 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $6,095,000 3.00% 1.56%
1/1/11 $12,655,000 5.00% 1.56%
1/1/12 $5,560,000 2.75% 1.78%
1/1/12 $6,335,000 4.00% 1.78%
1/1/12 $6,855,000 5.00% 1.78%
1/1/13 $2,180,000 2.75% 2.01%
1/1/13 $7,995,000 4.00% 2.01%
1/1/13 $8,575,000 5.00% 2.01%
1/1/14 $8,380,000 3.00% 2.21%
1/1/14 $3,480,000 4.00% 2.21%
1/1/14 $2,700,000 2.75% 2.21%
1/1/14 $4,190,000 5.00% 2.21%
1/1/15 $3,615,000 3.00% 2.42%
1/1/15 $7,695,000 4.00% 2.42%
1/1/15 $7,440,000 5.00% 2.42%
1/1/16 $4,185,000 3.00% 2.61%
1/1/16 $4,850,000 4.00% 2.61%
1/1/16 $9,140,000 5.00% 2.61%
1/1/17 $750,000 3.25% 2.82%
1/1/17 $7,310,000 4.00% 2.82%
1/1/17 $4,950,000 5.00% 2.82%
1/1/18 $7,860,000 3.25% 3.04%
1/1/18 $8,985,000 4.00% 3.04%
1/1/18 $8,605,000 5.00% 3.04%
1/1/20 $3,660,000 3.50% 3.55%
1/1/20 $14,920,000 5.00% 3.55%
1/1/21 $2,770,000 3.80% 3.83%
1/1/21 $16,685,000 5.00% 3.83%
1/1/22 $6,545,000 4.00% 4.01%
1/1/22 $13,850,000 5.00% 4.01%
1/1/23 $3,490,000 4.20% 4.20%
1/1/23 $17,850,000 5.00% 4.20%
1/1/24 $990,000 4.30% 4.33%
1/1/24 $21,405,000 5.00% 4.33%
1/1/25 $23,480,000 5.00% 4.45%
1/1/26 $24,715,000 5.00% 4.54%
1/1/27 $25,830,000 5.00% 4.63%
1/1/28 $27,355,000 5.00% 4.71%
1/1/29 $2,775,000 4.70% 4.77%
1/1/29 $25,485,000 5.00% 4.77%
1/1/30 $30,580,000 5.00% 4.83%
1/1/31 $30,290,000 4.875% 4.93%
1/1/32 $35,410,000 5.00% 4.97%
1/1/33 $29,880,000 5.00% 5.01%
1/1/34 $45,980,000 5.00% 5.03%
1/1/39 $189,850,000 5.00% 5.08%

L.O.: Drinker Biddle & Reath, Philadelphia, PA.

CALIFORNIA

Mojave Unified School District School Facilities Improvement District No. 2

Jan 15, 2009 . . . . . . $6,037,098

General Obligation Bonds, Election of 2008, Series 2009 (book entry) $5,785,000.

Dated Jan 29, 2009.

Due Aug 1, 2010 to 2029.

First coupon Aug 1, 2009.

2020-2029 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $70,000 3.00% 1.10% AGC
8/1/11 $85,000 3.00% 2.00% AGC
8/1/12 $100,000 3.00% 2.10% AGC
8/1/13 $120,000 3.00% 2.20% AGC
8/1/14 $135,000 3.00% 2.30% AGC
8/1/15 $155,000 3.00% 2.40% AGC
8/1/16 $175,000 4.00% 2.60% AGC
8/1/17 $195,000 4.00% 2.80% AGC
8/1/18 $220,000 4.00% 3.00% AGC
8/1/19 $245,000 4.00% 3.20% AGC
8/1/20 $275,000 4.00% 3.50% AGC
8/1/21 $300,000 4.00% 3.70% AGC
8/1/22 $335,000 4.00% 3.85% AGC
8/1/23 $365,000 4.00% 3.95% AGC
8/1/24 $400,000 4.00% 4.05% AGC
8/1/25 $435,000 4.00% 4.15% AGC
8/1/26 $475,000 4.125% 4.25% AGC
8/1/27 $520,000 4.25% 4.35% AGC
8/1/28 $565,000 4.30% 4.45% AGC
8/1/29 $615,000 4.375% 4.50% AGC

General Obligation Capital Appreciation Bonds, Election of 2008, Series 2009 (Principal Amount) (book entry) $252,098.

Dated Jan 29, 2009.

Due Aug 1, 2030 to 2033.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/30 $69,246 0.00% 5.80% AGC
8/1/31 $65,142 0.00% 5.85% AGC
8/1/32 $60,746 0.00% 5.90% AGC
8/1/33 $56,963 0.00% 5.95% AGC

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

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

Southern California Metropolitan Water District

Jan 15, 2009 . . . . . . $200,000,000

Water Revenue Bonds, 2008 Authorization, Series A (book entry)

Dated Jan 27, 2009.

Due Jan 1, 2012 to 2039.

First coupon Jul 1, 2009.

2020-2039 Callable Jan 1, 2019 at par.

Purchased through negotiation by Stone & Youngberg LLC, Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $3,975,000 2.00% 1.32%
1/1/13 $4,055,000 2.00% 1.50%
1/1/14 $4,140,000 4.00% 1.71%
1/1/15 $4,305,000 2.50% 1.93%
1/1/16 $4,410,000 4.00% 2.12%
1/1/17 $4,585,000 3.00% 2.38%
1/1/18 $4,340,000 3.00% 2.60%
1/1/18 $395,000 4.00% 2.60%
1/1/19 $1,870,000 3.25% 2.82%
1/1/19 $3,010,000 5.00% 2.82%
1/1/20 $5,095,000 5.00% 3.10%
1/1/21 $4,040,000 4.00% 3.40%
1/1/21 $1,310,000 5.00% 3.40%
1/1/22 $2,445,000 4.00% 3.60%
1/1/22 $3,130,000 5.00% 3.60%
1/1/23 $1,360,000 4.25% 3.77%
1/1/23 $4,470,000 5.00% 3.77%
1/1/24 $3,070,000 4.00% 3.94%
1/1/24 $3,040,000 5.00% 3.94%
1/1/25 $1,715,000 4.00% 4.06%
1/1/25 $4,670,000 5.00% 4.06%
1/1/26 $625,000 4.125% 4.17%
1/1/26 $6,065,000 5.00% 4.17%
1/1/27 $7,000,000 5.00% 4.28%
1/1/28 $7,350,000 5.00% 4.40%
1/1/29 $550,000 4.50% 4.50%
1/1/29 $7,165,000 5.00% 4.50%
1/1/30 $8,095,000 5.00% 4.60%
1/1/31 $8,500,000 5.00% 4.65%
1/1/34 $1,155,000 4.75% 4.80%
1/1/34 $26,985,000 5.00% 4.80%
1/1/39 $57,080,000 5.00% 4.85%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

FLORIDA

Clay County

Jan 16, 2009 . . . . . . $71,025,000

Infrastructure Sales Surtax Revenue Bonds, Series 2009 (book entry)

Dated Feb 3, 2009.

Due Oct 1, 2009 to 2018.

First coupon Apr 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/09 $3,965,000 n/a S.B. AGC
10/1/10 $6,155,000 4.00% 1.50% AGC
10/1/11 $2,900,000 4.00% 2.08% AGC
10/1/11 $3,500,000 5.00% 2.08% AGC
10/1/12 $6,690,000 5.00% 2.25% AGC
10/1/13 $7,025,000 5.00% 2.45% AGC
10/1/14 $7,380,000 5.00% 2.68% AGC
10/1/15 $7,745,000 5.00% 2.92% AGC
10/1/16 $8,135,000 5.00% 3.13% AGC
10/1/17 $8,540,000 5.25% 3.36% AGC
10/1/18 $8,990,000 5.25% 3.60% AGC

L.O.: Akerman, Senterfitt, Jacksonville, FL.

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

ILLINOIS

Chicago (City)

Jan 15, 2009 . . . . . . $611,016,650

General Obligation Bonds, Project and Refunding Series 2008C (book entry) $341,800,000.

Dated Jan 28, 2009.

Due Jan 1, 2023 to 2040.

First coupon Jul 1, 2009.

2023-2040 Callable Jan 1, 2019 at par.

Purchased through negotiation by William Blair & Company, LLC, George K. Baum & Co., Mesirow Financial, Inc., Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/23 $10,035,000 5.00% 4.24%
1/1/24 $19,680,000 5.00% 4.39%
1/1/25 $13,715,000 4.60% 4.62%
1/1/26 $14,985,000 5.00% 4.61%
1/1/27 $16,240,000 5.00% 4.71%
1/1/28 $11,575,000 5.00% 4.81%
1/1/29 $19,415,000 5.00% 4.89%
1/1/34 $124,235,000 5.00% 5.16%
1/1/40 $111,920,000 5.00% 5.22%

General Obligation Capital Appreciation Bonds, Project and Refunding Series 2008C (book entry) $46,201,650.

Dated Jan 28, 2009. Interest accrues Jul 1, 2009.

Due Jan 1, 2021 to 2032.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/21 $2,869,900 0.00% 4.71%
1/1/22 $2,684,600 0.00% 4.87%
1/1/23 $5,000,100 0.00% 5.04%
1/1/24 $4,654,600 0.00% 5.19%
1/1/25 $4,340,500 0.00% 5.31%
1/1/26 $4,051,500 0.00% 5.41%
1/1/27 $3,774,500 0.00% 5.51%
1/1/29 $3,269,600 0.00% 5.69%
1/1/30 $4,561,950 0.00% 5.77%
1/1/31 $5,685,400 0.00% 5.82%
1/1/32 $5,309,000 0.00% 5.87%

General Obligation Bonds, Library Series 2008D (book entry) $66,100,000.

Dated Jan 28, 2009.

Due Jan 1, 2010 to 2039.

First coupon Jul 1, 2009.

2020-2039 Callable Jan 1, 2019 at par.

Due Amount Cpn Reoffered Ins
1/1/10 $1,470,000 1.00% 0.70%
1/1/11 $1,265,000 2.00% 1.63%
1/1/12 $1,290,000 2.25% 1.80%
1/1/13 $1,320,000 2.25% 2.00%
1/1/14 $1,350,000 2.50% 2.21%
1/1/15 $1,385,000 2.75% 2.44%
1/1/16 $1,425,000 2.75% 2.65%
1/1/17 $1,460,000 3.00% 2.87%
1/1/18 $1,505,000 3.20% 3.10%
1/1/19 $1,555,000 3.30% 3.33%
1/1/20 $400,000 3.60% 3.63%
1/1/20 $1,205,000 5.00% 3.63%
1/1/21 $110,000 3.875% 3.90%
1/1/21 $1,570,000 5.00% 3.90%
1/1/22 $1,455,000 4.00% 4.07%
1/1/22 $310,000 5.00% 4.07%
1/1/23 $85,000 4.20% 4.24%
1/1/23 $1,750,000 5.00% 4.24%
1/1/24 $1,925,000 4.30% 4.39%
1/1/25 $635,000 4.45% 4.51%
1/1/25 $1,375,000 5.00% 4.51%
1/1/26 $2,105,000 5.00% 4.61%
1/1/27 $2,160,000 5.00% 4.71%
1/1/27 $50,000 4.65% 4.71%
1/1/28 $510,000 4.75% 4.81%
1/1/28 $1,815,000 5.00% 4.81%
1/1/29 $470,000 4.80% 4.89%
1/1/29 $1,965,000 5.00% 4.89%
1/1/34 $14,135,000 5.00% 5.16%
1/1/39 $18,045,000 5.00% 5.21%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

INDIANA

Southeastern Cass School Building Corporation

Jan 15, 2009 . . . . . . $6,375,000

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

Dated Feb 5, 2009.

Due Jul 15, 2010 to Jan 15, 2021.

First coupon Jul 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/10 $5,000 2.00% 1.75%
1/15/11 $5,000 2.00% 2.00%
7/15/11 $5,000 2.00% 2.00%
1/15/12 $5,000 2.25% 2.25%
7/15/12 $5,000 2.25% 2.25%
1/15/13 $5,000 2.50% 2.50%
7/15/13 $5,000 2.50% 2.50%
1/15/14 $5,000 2.75% 2.75%
7/15/14 $395,000 3.00% 2.50%
1/15/15 $405,000 3.00% 2.70%
7/15/15 $410,000 3.00% 2.70%
1/15/16 $415,000 4.50% 2.90%
7/15/16 $425,000 4.50% 2.90%
1/15/17 $435,000 3.50% 3.10%
7/15/17 $440,000 4.50% 3.10%
1/15/18 $450,000 5.25% 3.35%
7/15/18 $465,000 5.25% 3.35%
1/15/19 $475,000 4.50% 3.60%
7/15/19 $485,000 4.50% 3.60%
1/15/20 $500,000 5.00% 3.80%
7/15/20 $510,000 5.00% 3.80%
1/15/21 $525,000 4.75% 4.05%

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

KENTUCKY

Paducah (City)

Jan 15, 2009 . . . . . . $170,255,000

Electric Plant Board (PPS) Revenue Bonds, Series 2009A (book entry) $161,730,000.

Dated Jan 29, 2009.

Due Oct 1, 2011 to 2035.

First coupon Oct 1, 2009.

2019-2035 Callable Apr 1, 2019 at par.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., Edward D. Jones & Co., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $1,225,000 3.00% 2.00% AGC
10/1/12 $1,265,000 3.00% 2.30% AGC
10/1/13 $2,165,000 3.00% 2.45% AGC
10/1/14 $4,440,000 3.00% 2.75% AGC
10/1/15 $4,585,000 3.00% 2.95% AGC
10/1/16 $4,720,000 3.00% 3.15% AGC
10/1/17 $4,870,000 3.20% 3.35% AGC
10/1/18 $5,035,000 3.40% 3.55% AGC
10/1/19 $2,000,000 3.70% 3.85% AGC
10/1/19 $3,220,000 4.00% 3.85% AGC
10/1/20 $2,500,000 4.00% 4.15% AGC
10/1/20 $2,945,000 5.00% 4.15% AGC
10/1/21 $2,475,000 4.25% 4.40% AGC
10/1/21 $3,210,000 4.125% 4.40% AGC
10/1/22 $1,000,000 5.00% 4.55% AGC
10/1/22 $4,940,000 4.375% 4.55% AGC
10/1/23 $5,215,000 4.50% 4.70% AGC
10/1/23 $1,000,000 5.00% 4.70% AGC
10/1/24 $2,000,000 5.00% 4.85% AGC
10/1/24 $4,515,000 4.625% 4.85% AGC
10/1/25 $1,740,000 4.75% 4.95% AGC
10/1/25 $5,095,000 5.00% 4.95% AGC
10/1/26 $7,185,000 5.00% 5.05% AGC
10/1/27 $7,555,000 5.00% 5.10% AGC
10/1/28 $7,940,000 5.00% 5.18% AGC
10/1/35 $68,890,000 5.25% 5.45% AGC

L.O.: Rubin & Hays, Louisville, KY.

MICHIGAN

Royal Oak Hospital Finance Authority

Jan 15, 2009 . . . . . . $392,995,000

Hospital Revenue and Refunding Bonds (William Beaumont Hospital Obligated Group), Series 2008V (book entry)

Dated Jan 28, 2009.

Due Sep 1, 2014 to 2039.

First coupon Mar 1, 2009.

2019-2039 Callable Sep 1, 2018 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $25,000,000 6.25% 6.40%
9/1/29 $75,000,000 8.00% 8.40%
9/1/39 $292,995,000 8.25% 8.65%

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

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

Saginaw-Midland Municipal Water Supply Corporation

Jan 16, 2009 . . . . . . $5,910,000

Water Supply Revenue Refunding Bonds, Series 2009 (Limited Tax General Obligation) (bank qualified) (book entry)

Dated Jan 29, 2009.

Due Sep 1, 2009 to 2016.

First coupon Sep 1, 2009.

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

Due Amount Cpn Reoffered Ins
9/1/09 $45,000 3.00% 1.50% AGC
9/1/10 $860,000 3.00% 1.75% AGC
9/1/11 $835,000 3.00% 2.25% AGC
9/1/12 $815,000 3.00% 2.45% AGC
9/1/13 $800,000 2.40% 2.64% AGC
9/1/14 $815,000 2.65% 2.85% AGC
9/1/15 $840,000 2.85% 3.02% AGC
9/1/16 $900,000 4.00% 3.18% AGC

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

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

MISSOURI

Ozark Reorganized School District No. 6

Jan 15, 2009 . . . . . . $5,265,000

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

Dated Feb 15, 2009.

Due Mar 1, 2010 to 2016.

First coupon Sep 1, 2009.

2015-2016 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $1,000,000 2.50% 0.90%
3/1/11 $650,000 2.50% 1.50%
3/1/12 $675,000 2.25% 1.70%
3/1/13 $700,000 2.25% 1.90%
3/1/14 $725,000 2.50% 2.10%
3/1/15 $750,000 2.50% 2.30%
3/1/16 $765,000 2.50% 2.50%

L.O.: Bryan Cave, LLP, Kansas City, MO.

NEVADA

Reno (City)

Jan 14, 2009 . . . . . . $21,200,000

Weekly Variable Rate Demand Hospital Revenue Refunding Bonds, Series 2009B (Renown Medical Center Project) Letter of Credit Issued by Wells Fargo Bank, National Association (book entry)

Dated Jan 15, 2009.

Due Jun 1, 2039.

First coupon Feb 2, 2009.

Callable any time at par.

Purchased through negotiation by Raymond James & Associates, Inc., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
6/1/39 $21,200,000 0.20% 0.20%

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: Kaufman Hall & Associates, Northfield, IL.

NEW JERSEY

New Jersey Educational Facilities Authority

Jan 15, 2009 . . . . . . $27,545,000

Revenue Bonds, Series 2008J (Montclair State University Issue) (book entry)

Dated Jan 23, 2009.

Due Jul 1, 2011 to 2038.

First coupon Jul 1, 2009.

2019-2038 Callable Jul 1, 2018 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $525,000 3.00% 1.79%
7/1/12 $540,000 3.00% 1.97%
7/1/13 $555,000 4.00% 2.25%
7/1/14 $580,000 5.00% 2.51%
7/1/15 $610,000 4.00% 2.73%
7/1/16 $630,000 4.00% 2.92%
7/1/17 $660,000 3.00% 3.13%
7/1/18 $675,000 4.00% 3.35%
7/1/19 $705,000 5.00% 3.57%
7/1/20 $740,000 4.00% 3.85%
7/1/21 $770,000 4.00% 4.12%
7/1/22 $800,000 4.25% 4.30%
7/1/23 $835,000 4.375% 4.47%
7/1/29 $5,925,000 5.00% 5.16%
7/1/38 $12,995,000 5.25% 5.45%

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

NEW YORK

Hempstead (Town)

Jan 15, 2009 . . . . . . $39,210,000

Public Improvement Refunding Bonds, 2009 Series A (book entry) $31,860,000.

Dated Feb 5, 2009.

Due Aug 15, 2009 to 2014.

First coupon Aug 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/09 $7,175,000 2.00% NRO
8/15/10 $8,185,000 3.00% 0.97%
8/15/11 $8,485,000 4.00% 1.40%
8/15/12 $3,815,000 4.00% 1.49%
8/15/13 $3,985,000 4.00% 1.67%
8/15/14 $215,000 4.00% 1.88%

Public Improvement Refunding Bonds, 2009 Series B (book entry) $7,350,000.

Dated Feb 5, 2009.

Due Feb 1, 2010 to 2015.

First coupon Aug 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/10 $960,000 3.00% 0.56%
2/1/11 $960,000 3.00% 1.36%
2/1/12 $1,265,000 2.50% 1.45%
2/1/13 $1,345,000 3.00% 1.63%
2/1/14 $1,385,000 4.00% 1.84%
2/1/15 $1,435,000 4.00% 2.06%

L.O.: Winston & Strawn, New York, NY.

Long Island Power Authority

Jan 15, 2009 . . . . . . $435,825,000

Electric System General Revenue Bonds, Fiscal 2009 Series A (book entry)

Dated Jan 28, 2009.

Due Apr 1, 2014 to 2039.

First coupon Apr 1, 2009.

2020-2039 Callable Apr 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Banc of America Securities LLC, DEPFA First Albany Securities LLC, First Southwest Company, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $3,200,000 3.00% 2.98%
4/1/15 $3,375,000 5.00% 3.18%
4/1/16 $2,770,000 3.50% 3.43%
4/1/17 $10,120,000 5.00% 3.68%
4/1/18 $11,470,000 5.00% 3.93%
4/1/19 $15,000,000 5.00% 4.16%
4/1/20 $8,885,000 4.50% 4.44%
4/1/20 $19,005,000 5.25% 4.44%
4/1/21 $36,080,000 5.25% 4.69%
4/1/22 $34,870,000 5.50% 4.85%
4/1/23 $37,620,000 5.00% 5.02%
4/1/24 $39,210,000 5.50% 5.16%
4/1/30 $15,055,000 5.70% 5.72%
4/1/33 $72,470,000 6.25% 5.80%
4/1/39 $126,695,000 5.75% 5.87%

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

New York State Mortgage Agency

Jan 15, 2009 . . . . . . $57,485,000

Homeowner Mortgage Revenue Bonds, Series 160 (book entry) $11,560,000.

Dated Jan 22, 2009.

Due Apr 1, 2009 to 2018.

First coupon Apr 1, 2009.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/09 $110,000 n/a S.B.
10/1/09 $435,000 n/a S.B.
4/1/10 $475,000 1.55% 1.55%
10/1/10 $515,000 1.90% 1.90%
4/1/11 $545,000 2.50% 2.50%
10/1/11 $575,000 2.60% 2.60%
4/1/12 $595,000 2.70% 2.70%
10/1/12 $605,000 2.80% 2.80%
4/1/13 $620,000 2.90% 2.90%
10/1/13 $640,000 3.00% 3.00%
4/1/14 $660,000 3.05% 3.05%
10/1/14 $670,000 3.15% 3.15%
4/1/15 $690,000 3.30% 3.30%
10/1/15 $705,000 3.30% 3.30%
4/1/16 $720,000 3.55% 3.55%
10/1/16 $745,000 3.55% 3.55%
4/1/17 $765,000 3.75% 3.75%
10/1/17 $780,000 3.75% 3.75%
4/1/18 $710,000 4.00% 4.00%

Homeowner Mortgage Revenue Bonds, Series 161 (book entry) $45,925,000.

Dated Jan 22, 2009.

Due Oct 1, 2018 to 2039.

First coupon Apr 1, 2009.

2019-2039 Callable Oct 1, 2018 at par.

Due Amount Cpn Reoffered Ins
10/1/18 $765,000 4.00% 4.00%
10/1/23 $5,330,000 5.05% 5.05%
10/1/28 $7,290,000 5.50% 5.50%
10/1/33 $9,975,000 5.80% 5.80%
10/1/39 $22,565,000 5.875% 5.875%

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

OHIO

Fremont City School District

Jan 15, 2009 . . . . . . $9,519,158

School Facilities Construction and Improvement Bonds, Series 2009A (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $8,925,000.

Dated Jan 28, 2009.

Due Jan 15, 2010 to 2037.

First coupon Jul 15, 2009.

2020-2037 Callable Jan 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/15/10 $220,000 3.00% 1.08%
1/15/11 $225,000 3.00% 1.78%
1/15/12 $235,000 3.00% 1.93%
1/15/13 $240,000 3.00% 2.08%
1/15/14 $250,000 3.00% 2.26%
1/15/18 $255,000 3.00% 3.09%
1/15/19 $265,000 3.125% 3.26%
1/15/23 $1,160,000 3.875% 3.95%
1/15/28 $1,750,000 4.25% 4.39%
1/15/32 $1,700,000 4.60% 4.67%
1/15/37 $2,625,000 4.75% 4.90%

School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2009A (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $594,158.

Dated Jan 28, 2009.

Due Jan 15, 2015 to 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
1/15/15 $210,148 0.00% 3.27%
1/15/16 $196,875 0.00% 3.46%
1/15/17 $187,135 0.00% 3.67%

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

Lima (City)

Jan 15, 2009 . . . . . . $8,400,000

Sanitary Sewer Improvement Revenue Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Jan 29, 2009.

Due Jul 29, 2009.

First coupon Jul 29, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/29/09 $8,400,000 3.625% 2.75%

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

Ohio Housing Finance Agency

Jan 15, 2009 . . . . . . $50,000,000

Residential Mortgage Revenue Bonds, 2009 Series A (Mortgage-Backed Securities Program) (book entry)

Dated Feb 12, 2009.

Due Sep 1, 2010 to 2039.

First coupon Mar 1, 2009.

2019-2039 Callable Sep 1, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., George K. Baum & Co., Goldman, Sachs & Co., Barclays Capital, Butler, Wick & Co., Inc., Fifth Third Securities, Inc., KeyBanc Capital Markets, Merrill Lynch & Co., NatCity Investments, Inc., SBK Brooks Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $430,000 1.70% 1.70%
9/1/11 $810,000 2.45% 2.45%
9/1/12 $1,055,000 2.65% 2.65%
9/1/13 $1,140,000 2.85% 2.85%
9/1/14 $1,155,000 3.05% 3.05%
9/1/15 $1,180,000 3.25% 3.25%
9/1/16 $1,210,000 3.50% 3.50%
9/1/17 $1,235,000 3.70% 3.70%
9/1/18 $1,260,000 3.85% 3.85%
9/1/19 $1,300,000 4.05% 4.05%
9/1/23 $5,560,000 5.00% 5.00%
9/1/28 $8,030,000 5.55% 5.55%
9/1/33 $9,690,000 5.85% 5.85%
9/1/39 $15,945,000 5.90% 5.90%

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

F.A.: RBC Capital Markets, Cincinnati, OH.

OKLAHOMA

University of Oklahoma Board of Regents

Jan 15, 2009 . . . . . . $66,245,000

General Revenue Bonds, Series 2009A (book entry) $57,690,000.

Dated Feb 19, 2009.

Due Jul 1, 2011 to 2039.

First coupon Jul 1, 2009.

2019-2039 Callable Jul 1, 2018 at par.

Purchased through negotiation by BOSC, Inc., Citigroup Global Markets, Inc., D.A. Davidson & Co., Edward D. Jones & Co., Wells & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $620,000 3.00% 1.75%
7/1/12 $640,000 3.00% 1.90%
7/1/13 $660,000 3.00% 2.12%
7/1/14 $675,000 3.00% 2.32%
7/1/15 $700,000 3.00% 2.54%
7/1/16 $720,000 3.00% 2.72%
7/1/17 $740,000 3.00% 2.95%
7/1/18 $765,000 3.125% 3.19%
7/1/19 $790,000 3.50% 3.41%
7/1/20 $815,000 3.625% 3.76%
7/1/21 $845,000 3.875% 4.02%
7/1/22 $1,235,000 4.10% 4.21%
7/1/23 $1,915,000 4.375% 4.375%
7/1/24 $2,000,000 4.375% 4.50%
7/1/29 $11,470,000 4.75% 4.95%
7/1/34 $14,540,000 5.00% 5.16%
7/1/39 $18,560,000 5.00% 5.22%

L.O.: State Attorney General; and Floyd Law Firm, Norman, OK.

OREGON

Philomath (City)

Jan 15, 2009 . . . . . . $6,125,000

Full Faith and Credit Obligations, Series 2009 (bank qualified) (book entry)

Dated Jan 29, 2009.

Due Jun 1, 2011 to 2033.

First coupon Dec 1, 2009.

2019-2033 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $65,000 3.00% 1.51% AGC
6/1/12 $75,000 3.00% 1.60% AGC
6/1/13 $90,000 3.00% 1.77% AGC
6/1/14 $100,000 3.00% 1.90% AGC
6/1/15 $100,000 2.50% 2.12% AGC
6/1/16 $130,000 3.00% 2.31% AGC
6/1/17 $145,000 3.00% 2.52% AGC
6/1/18 $160,000 3.00% 2.74% AGC
6/1/19 $175,000 3.00% 2.96% AGC
6/1/20 $195,000 3.50% 3.24% AGC
6/1/21 $215,000 4.00% 3.46% AGC
6/1/22 $235,000 4.00% 3.60% AGC
6/1/23 $260,000 4.00% 3.70% AGC
6/1/24 $285,000 4.00% 3.90% AGC
6/1/25 $310,000 4.00% 3.95% AGC
6/1/26 $335,000 4.00% 4.00% AGC
6/1/27 $365,000 4.00% 4.05% AGC
6/1/28 $395,000 4.00% 4.10% AGC
6/1/29 $425,000 4.15% 4.20% AGC
6/1/30 $460,000 4.25% 4.30% AGC
6/1/31 $495,000 4.30% 4.40% AGC
6/1/32 $535,000 4.45% 4.50% AGC
6/1/33 $575,000 4.55% 4.60% AGC

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

PENNSYLVANIA

Cameron County School District

Jan 15, 2009 . . . . . . $4,560,000

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

Dated Feb 15, 2009.

Due Mar 1, 2010 to 2019.

First coupon Sep 1, 2009.

2015-2019 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 $400,000 2.00% 1.50% AGC
3/1/11 $415,000 2.00% 1.85% AGC
3/1/12 $420,000 3.00% 2.05% AGC
3/1/13 $435,000 3.00% 2.20% AGC
3/1/14 $445,000 3.00% 2.40% AGC
3/1/15 $455,000 3.00% 2.65% AGC
3/1/16 $480,000 3.00% 2.80% AGC
3/1/17 $490,000 3.00% 3.00% AGC
3/1/18 $500,000 3.25% 3.30% AGC
3/1/19 $520,000 3.375% 3.40% AGC

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

Delaware County

Jan 16, 2009 . . . . . . $28,595,000

General Obligation Bonds, Series of 2009 (book entry)

Dated Feb 18, 2009.

Due Jul 15, 2010 to 2039.

First coupon Jul 15, 2009.

2020-2039 Callable Jul 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/15/10 $540,000 3.00% 1.23%
7/15/11 $555,000 3.00% 1.48%
7/15/12 $570,000 3.00% 1.73%
7/15/13 $590,000 3.00% 2.07%
7/15/14 $605,000 3.00% 2.25%
7/15/15 $625,000 3.00% 2.35%
7/15/16 $645,000 3.00% 2.50%
7/15/17 $660,000 3.00% 2.74%
7/15/18 $680,000 3.00% 2.89%
7/15/19 $700,000 3.00% 3.06%
7/15/20 $725,000 4.00% 3.37%
7/15/21 $750,000 4.00% 3.64%
7/15/22 $780,000 4.00% 3.82%
7/15/23 $815,000 4.00% 4.02%
7/15/24 $845,000 4.00% 4.17%
7/15/29 $4,815,000 4.50% 4.67%
7/15/34 $6,030,000 4.75% 4.92%
7/15/39 $7,665,000 5.125% 4.90%

L.O.: Blank Rome LLP, Philadelphia, PA.

Mahanoy Area School District

Jan 16, 2009 . . . . . . $7,195,000

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

Dated Feb 15, 2009.

Due May 15, 2009 to 2018.

First coupon May 15, 2009.

2015-2018 Callable May 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
5/15/09 $355,000 2.00% 1.28% AGC
5/15/10 $700,000 2.00% 1.33% AGC
5/15/11 $710,000 2.00% 1.88% AGC
5/15/12 $725,000 2.25% 1.89% AGC
5/15/13 $745,000 2.00% 2.08% AGC
5/15/14 $760,000 2.20% 2.26% AGC
5/15/15 $770,000 2.40% 2.47% AGC
5/15/16 $790,000 2.60% 2.65% AGC
5/15/17 $810,000 2.75% 2.85% AGC
5/15/18 $830,000 3.00% 3.05% AGC

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

Manheim Township School District

Jan 16, 2009 . . . . . . $9,910,000

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

Dated Feb 1, 2009.

Due Jun 1, 2010 to 2028.

First coupon Jun 1, 2009.

2015-2028 Callable Jun 1, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $5,000 2.00% 1.50% AGC
6/1/11 $5,000 2.00% 1.90% AGC
6/1/12 $5,000 2.10% 2.10% AGC
6/1/13 $5,000 2.15% 2.15% AGC
6/1/14 $5,000 2.30% 2.30% AGC
6/1/15 $5,000 2.50% 2.50% AGC
6/1/20 $965,000 3.25% NRO AGC
6/1/21 $975,000 3.50% NRO AGC
6/1/22 $1,010,000 3.70% NRO AGC
6/1/23 $1,045,000 3.80% NRO AGC
6/1/24 $1,085,000 3.90% NRO AGC
6/1/25 $1,130,000 4.05% NRO AGC
6/1/26 $1,175,000 4.15% NRO AGC
6/1/27 $1,220,000 4.25% NRO AGC
6/1/28 $1,275,000 4.35% NRO AGC

L.O.: Kozloff Stoudt, Wyomissing, PA.

New Hope-Solebury School District

Jan 15, 2009 . . . . . . $8,600,000

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

Dated Feb 15, 2009.

Due Aug 15, 2009 to 2015.

First coupon Aug 15, 2009.

2015-2015 Callable Feb 15, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $5,000 2.00% 0.85%
8/15/10 $85,000 3.00% 1.00%
8/15/11 $930,000 2.00% 1.45%
8/15/12 $1,820,000 3.00% 1.65%
8/15/13 $1,875,000 2.50% 1.85%
8/15/14 $1,920,000 2.25% 2.04%
8/15/15 $1,965,000 2.25% 2.23%

Pennsylvania Turnpike Commission

Jan 15, 2009 . . . . . . $308,035,000

Turnpike Subordinate Revenue Bonds, Series A of 2009 (book entry)

Dated Jan 22, 2009.

Due Jun 1, 2010 to 2039.

First coupon Jun 1, 2009.

2020-2039 Callable Jun 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Banc of America Securities LLC, Barclays Capital, PNC Capital Markets, Boenning & Scattergood, Inc., Mesirow Financial, Inc., Janney Montgomery Scott, Inc., Sovereign Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $4,950,000 3.00% 1.30% AGC
6/1/11 $5,100,000 3.00% 1.98% AGC
6/1/12 $5,255,000 3.00% 2.08% AGC
6/1/13 $5,415,000 3.00% 2.18% AGC
6/1/14 $5,610,000 4.00% 2.38% AGC
6/1/15 $5,870,000 5.00% 2.58% AGC
6/1/16 $6,170,000 5.00% 2.79% AGC
6/1/17 $6,485,000 5.00% 3.00% AGC
6/1/18 $6,820,000 5.00% 3.20% AGC
6/1/19 $2,035,000 5.00% 3.42% AGC
6/1/19 $5,085,000 3.125% 3.42% AGC
6/1/20 $7,435,000 5.00% 3.70% AGC
6/1/21 $7,815,000 5.00% 3.97% AGC
6/1/22 $8,220,000 5.00% 4.10% AGC
6/1/23 $8,640,000 5.00% 4.27% AGC
6/1/24 $9,085,000 5.00% 4.44% AGC
6/1/25 $9,550,000 5.00% 4.56% AGC
6/1/26 $10,040,000 5.00% 4.67% AGC
6/1/27 $10,555,000 5.00% 4.78% AGC
6/1/29 $22,760,000 5.00% 5.03% AGC
6/1/39 $155,140,000 5.00% 5.29% AGC

L.O.: Dilworth Paxson, Philadelphia, PA.

SOUTH DAKOTA

Yankton (City)

Jan 15, 2009 . . . . . . $2,420,000

Certificates of Participation, Series 2009 (bank qualified) (book entry)

Dated Feb 1, 2009.

Due Dec 1, 2010 to 2028.

First coupon Dec 1, 2009.

2018-2028 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $195,000 2.10% 2.10%
12/1/12 $185,000 2.80% 2.80%
12/1/14 $195,000 3.40% 3.40%
12/1/16 $205,000 3.80% 3.80%
12/1/18 $225,000 4.10% 4.10%
12/1/20 $240,000 4.40% 4.40%
12/1/22 $265,000 4.60% 4.60%
12/1/24 $285,000 4.75% 4.75%
12/1/26 $315,000 4.85% 4.85%
12/1/28 $310,000 5.00% 5.00%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TAXABLE ISSUES

ILLINOIS

Chicago (City)

Jan 15, 2009 . . . . . . $611,016,650

General Obligation Bonds, Project and Refunding Series 2008E (book entry) (Taxable) $156,915,000.

Dated Jan 28, 2009.

Due Jan 1, 2029.

First coupon Jul 1, 2009.

Purchased through negotiation by William Blair & Company, LLC, George K. Baum & Co., Mesirow Financial, Inc., Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/29 $156,915,000 6.05% 6.06%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

KENTUCKY

Paducah (City)

Jan 15, 2009 . . . . . . $170,255,000

Electric Plant Board (PPS) Revenue Bonds, Series 2009B (book entry) (Taxable) $8,525,000.

Dated Jan 29, 2009.

Due Oct 1, 2011 to 2013.

First coupon Oct 1, 2009.

Non-callable.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., Edward D. Jones & Co., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $2,720,000 n/a NRO AGC
10/1/12 $2,835,000 n/a NRO AGC
10/1/13 $2,970,000 n/a NRO AGC

L.O.: Rubin & Hays, Louisville, KY.

OKLAHOMA

University of Oklahoma Board of Regents

Jan 15, 2009 . . . . . . $66,245,000

General Revenue Bonds, Series 2009B (book entry) (Taxable) $8,555,000.

Dated Feb 19, 2009.

Due Jul 1, 2011 to 2022.

First coupon Jul 1, 2009.

Non-callable.

Purchased through negotiation by BOSC, Inc., Citigroup Global Markets, Inc., D.A. Davidson & Co., Edward D. Jones & Co., Wells & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $590,000 2.78% 2.78%
7/1/12 $605,000 3.26% 3.26%
7/1/13 $625,000 3.67% 3.67%
7/1/14 $645,000 4.21% 4.21%
7/1/15 $675,000 4.59% 4.59%
7/1/16 $705,000 4.97% 4.97%
7/1/17 $740,000 5.22% 5.22%
7/1/18 $780,000 5.22% 5.22%
7/1/19 $820,000 5.28% 5.28%
7/1/20 $860,000 5.28% 5.28%
7/1/21 $910,000 5.28% 5.28%
7/1/22 $600,000 5.28% 5.28%

L.O.: State Attorney General; and Floyd Law Firm, Norman, OK.

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