ALABAMA

Alabama Board of Education

Jan 14, 2009 . . . . . . $4,595,000

Faulkner State Community College Revenue Bonds, Series 2009 (book entry)

Dated Jan 1, 2009.

Due Oct 1, 2009 to 2028.

First coupon Apr 1, 2009.

2019-2028 Callable Oct 1, 2018 at par.

Purchased through negotiation by Thornton Farish, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $150,000 1.60% 1.60%
10/1/10 $155,000 2.00% 2.00%
10/1/11 $155,000 2.55% 2.55%
10/1/12 $165,000 4.00% 3.38%
10/1/13 $170,000 4.00% 3.56%
10/1/14 $175,000 4.00% 3.76%
10/1/15 $185,000 4.00% 3.95%
10/1/16 $190,000 4.25% 4.14%
10/1/17 $200,000 4.375% 4.35%
10/1/18 $210,000 4.50% 4.57%
10/1/19 $220,000 4.75% 4.79%
10/1/20 $230,000 5.00% 5.08%
10/1/21 $240,000 5.25% 5.33%
10/1/22 $255,000 5.375% 5.49%
10/1/23 $270,000 5.50% 5.65%
10/1/28 $1,625,000 6.125% 6.30%

L.O.: Hand Arendall, L.L.C., Mobile, AL.

Tuscaloosa (City)

Jan 13, 2009 . . . . . . $17,125,000

General Obligation Warrants, Series 2009A (book entry)

Dated Jan 1, 2009.

Due Oct 15, 2010 to Jan 1, 2039.

First coupon Oct 15, 2009.

2019-2039 Callable Jan 1, 2019 at par.

Purchased through negotiation by Thornton Farish, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/15/10 $300,000 3.00% 1.55%
10/15/11 $310,000 3.00% 1.85%
10/15/12 $320,000 3.00% 2.00%
10/15/13 $330,000 3.00% 2.18%
10/15/14 $340,000 3.25% 2.43%
10/15/15 $350,000 3.25% 2.64%
10/15/16 $360,000 3.25% 2.83%
10/15/17 $375,000 3.50% 3.04%
10/15/18 $385,000 3.50% 3.26%
10/15/19 $400,000 4.25% 3.51%
10/15/20 $420,000 4.00% 3.80%
10/15/21 $435,000 4.50% 4.05%
10/15/22 $455,000 4.125% 4.21%
10/15/23 $475,000 4.25% 4.37%
10/15/24 $495,000 4.50% 4.50%
10/15/25 $520,000 5.00% 4.65%
10/15/26 $550,000 5.00% 4.74%
10/15/27 $575,000 5.00% 4.83%
10/15/28 $605,000 5.00% 4.92%
10/15/29 $635,000 5.00% 4.99%
10/15/30 $670,000 5.00% 5.06%
10/15/31 $705,000 5.00% 5.10%
10/15/32 $740,000 5.00% 5.15%
10/15/33 $775,000 5.00% 5.19%
10/15/34 $820,000 5.00% 5.21%
1/1/39 $4,780,000 5.125% 5.262%

L.O.: Robert S. Plott, LLC, Tuscaloosa, AL.

COLORADO

United Water and Sanitation District

Jan 26, 2009 . . . . . . $6,346,701

Capital Appreciation Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Jan 29, 2009.

Due Jun 15, 2009 to Dec 15, 2016.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/16 $6,346,701 0.00% 6.50%

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

IDAHO

Idaho Bond Bank Authority

Jan 26, 2009 . . . . . . $48,795,000

Revenue Bonds, Series 2009A (book entry)

Dated Feb 10, 2009.

Due Sep 15, 2010 to 2028.

First coupon Sep 15, 2009.

2019-2028 Callable Mar 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/15/10 $435,000 3.00% 1.40%
9/15/11 $550,000 3.00% 1.66%
9/15/12 $815,000 3.00% 1.85%
9/15/13 $815,000 3.00% 2.09%
9/15/14 $1,100,000 3.00% 2.32%
9/15/15 $1,005,000 3.00% 2.58%
9/15/16 $960,000 3.00% 2.82%
9/15/17 $1,060,000 3.25% 3.09%
9/15/18 $2,180,000 3.50% 3.31%
9/15/18 $350,000 4.00% 3.31%
9/15/19 $1,390,000 3.75% 3.56%
9/15/19 $2,375,000 4.00% 3.56%
9/15/20 $1,360,000 4.00% 3.86%
9/15/20 $800,000 4.50% 3.86%
9/15/20 $2,000,000 5.25% 3.86%
9/15/21 $4,355,000 5.00% 4.15%
9/15/22 $4,670,000 5.25% 4.34%
9/15/23 $4,915,000 4.375% 4.48%
9/15/24 $3,560,000 5.25% 4.63%
9/15/25 $3,260,000 5.25% 4.77%
9/15/26 $3,425,000 5.25% 4.88%
9/15/27 $3,610,000 5.375% 4.99%
9/15/28 $3,805,000 5.00% 5.12%

L.O.: Skinner, Fawcett & Mauk, Boise, ID.

IOWA

Iowa Western Community College

Jan 20, 2009 . . . . . . $3,000,000

Dormitory Revenue Bonds, Series 2009A (Merged Area XIII) (bank qualified) (book entry)

Dated Feb 1, 2009.

Due Jun 1, 2010 to 2024.

First coupon Jun 1, 2009.

2015-2024 Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $235,000 3.50% 3.50%
6/1/19 $300,000 4.50% 4.50%
6/1/23 $310,000 4.90% 4.90%
6/1/24 $2,155,000 5.00% 5.00%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

MASSACHUSETTS

Salisbury (Town)

Jan 20, 2009 . . . . . . $1,000,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Jan 29, 2009.

Due Jul 23, 2009.

First coupon Jul 23, 2009.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
7/23/09 $1,000,000 2.50% 1.75%

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

F.A.: First Southwest Company, Boston, MA.

Tewksbury (Town)

Jan 27, 2009 . . . . . . $17,915,941

General Obligation Bonds (book entry)

Dated Feb 1, 2009.

Due Feb 1, 2010 to 2029.

First coupon Aug 1, 2009.

2020-2029 Callable Feb 1, 2019 at par.

Purchased through negotiation by Fidelity Capital Markets Services, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $605,941 3.00% 1.00% FSA
2/1/11 $615,000 4.00% 1.32% FSA
2/1/12 $620,000 2.125% 1.45% FSA
2/1/13 $630,000 2.125% 1.68% FSA
2/1/14 $635,000 2.25% 1.90% FSA
2/1/15 $640,000 2.50% 2.15% FSA
2/1/16 $645,000 3.00% 2.40% FSA
2/1/17 $655,000 3.00% 2.60% FSA
2/1/18 $665,000 3.00% 2.85% FSA
2/1/19 $555,000 4.00% 3.15% FSA
2/1/20 $980,000 5.00% 3.50% FSA
2/1/21 $1,020,000 5.00% 3.80% FSA
2/1/22 $1,060,000 4.00% 4.00% FSA
2/1/23 $1,100,000 4.00% 4.15% FSA
2/1/24 $1,145,000 4.125% 4.35% FSA
2/1/25 $1,165,000 4.375% 4.50% FSA
2/1/26 $1,215,000 4.50% 4.60% FSA
2/1/27 $1,265,000 4.50% 4.70% FSA
2/1/28 $1,325,000 4.625% 4.80% FSA
2/1/29 $1,375,000 4.75% 4.90% FSA

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Wayland (Town)

Jan 7, 2009 . . . . . . $1,000,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Feb 12, 2009.

Due Feb 11, 2010.

First coupon Feb 11, 2010.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
2/11/10 $1,000,000 1.75% 1.25%

Westfield (City)

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

General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Jan 15, 2009.

Due Jan 15, 2010.

First coupon Jan 15, 2010.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
1/15/10 $3,000,000 2.50% 2.00%

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

F.A.: Eastern Bank, Lynn, MA.

MISSISSIPPI

Mississippi Development Bank

Jan 19, 2009 . . . . . . $9,125,000

Revenue Bonds (City of Flowood) (book entry)

Dated Feb 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 Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $365,000 3.00% 1.50% AGC
1/1/11 $335,000 3.00% 2.00% AGC
1/1/12 $345,000 3.00% 2.125% AGC
1/1/13 $355,000 3.00% 2.375% AGC
1/1/14 $365,000 3.00% 2.625% AGC
1/1/15 $375,000 3.00% 2.80% AGC
1/1/16 $385,000 3.00% 3.05% AGC
1/1/17 $400,000 3.00% 3.20% AGC
1/1/18 $410,000 3.25% 3.40% AGC
1/1/19 $425,000 3.50% 3.65% AGC
1/1/20 $440,000 3.80% 3.95% AGC
1/1/21 $455,000 4.10% 4.25% AGC
1/1/22 $475,000 4.30% 4.45% AGC
1/1/23 $495,000 4.50% 4.60% AGC
1/1/24 $515,000 4.625% 4.75% AGC
1/1/25 $540,000 4.90% 4.90% AGC
1/1/26 $565,000 5.00% 5.00% AGC
1/1/27 $595,000 5.10% 5.10% AGC
1/1/28 $625,000 5.20% 5.20% AGC
1/1/29 $660,000 5.30% 5.30% AGC

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

NEBRASKA

Bellevue (City)

Jan 26, 2009 . . . . . . $2,280,000

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

Dated Mar 3, 2009.

Due Mar 1, 2011.

First coupon Sep 1, 2009.

2011-2011 Callable Jun 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $2,280,000 2.00% NRO

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

NEW JERSEY

Passaic County Improvement Authority

Jan 15, 2009 . . . . . . $8,587,000

County Guaranteed Governmental Loan Revenue Bonds, Series 2009 (book entry)

Dated Jan 22, 2009.

Due Oct 1, 2009 to 2025.

First coupon Oct 1, 2009.

2020-2025 Callable Oct 1, 2019 at par.

Purchased through negotiation by Powell Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $60,000 4.25% 1.40% FSA
10/1/10 $85,000 4.25% 1.75% FSA
10/1/11 $90,000 4.25% 2.25% FSA
10/1/12 $160,000 4.25% 2.45% FSA
10/1/13 $170,000 4.25% 2.60% FSA
10/1/14 $180,000 4.25% 2.80% FSA
10/1/15 $410,000 4.25% 3.01% FSA
10/1/16 $440,000 4.00% 3.20% FSA
10/1/17 $450,000 4.00% 3.41% FSA
10/1/18 $650,000 4.00% 3.63% FSA
10/1/19 $660,000 4.25% 3.85% FSA
10/1/20 $745,000 4.50% 4.14% FSA
10/1/21 $795,000 5.00% 4.40% FSA
10/1/22 $1,030,000 5.50% 4.56% FSA
10/1/23 $1,075,000 4.625% 4.73% FSA
10/1/25 $1,587,000 5.50% 5.00% FSA

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

F.A.: NW Financial Group, Jersey City, NJ.

OHIO

Clark County

Jan 27, 2009 . . . . . . $715,000

Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Feb 10, 2009.

Due Jun 10, 2009.

First coupon Jun 10, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/10/09 $715,000 3.125% 2.00%

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

PENNSYLVANIA

Hamburg Area School District

Jan 26, 2009 . . . . . . $6,355,000

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

Dated Feb 15, 2009.

Due May 1, 2009 to 2018.

First coupon May 1, 2009.

2015-2018 Callable May 1, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $470,000 2.50% 1.20% AGC
5/1/10 $585,000 2.25% 1.85% AGC
5/1/11 $600,000 2.50% 2.05% AGC
5/1/12 $615,000 3.00% 2.15% AGC
5/1/13 $635,000 3.00% 2.35% AGC
5/1/14 $655,000 3.00% 2.50% AGC
5/1/15 $670,000 2.50% NRO AGC
5/1/18 $2,125,000 3.20% 3.25% AGC

Whitehall-Coplay School District

Jan 26, 2009 . . . . . . $17,925,000

General Obligation Bonds, Series A of 2009 (book entry) $14,000,000.

Dated Feb 15, 2009.

Due Nov 15, 2009 to 2034.

First coupon May 15, 2009.

2019-2034 Callable May 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/09 $5,000 2.00% 1.25% FSA
11/15/10 $5,000 2.00% 2.00% FSA
11/15/11 $5,000 2.05% 2.05% FSA
11/15/12 $5,000 2.15% 2.15% FSA
11/15/13 $35,000 2.30% 2.40% FSA
11/15/14 $35,000 2.40% 2.50% FSA
11/15/15 $35,000 2.50% 2.71% FSA
11/15/16 $35,000 2.85% 2.95% FSA
11/15/17 $40,000 3.00% 3.17% FSA
11/15/18 $40,000 3.25% 3.40% FSA
11/15/21 $130,000 4.00% 4.26% FSA
11/15/24 $150,000 4.625% 4.80% FSA
11/15/27 $175,000 5.00% 5.12% FSA
11/15/30 $200,000 5.20% 5.32% FSA
11/15/32 $4,275,000 5.25% 5.42% FSA
11/15/34 $8,830,000 5.375% 5.50% FSA

General Obligation Bonds, Series B of 2009 (book entry) $3,925,000.

Dated Feb 15, 2009.

Due May 15, 2009 to Nov 15, 2013.

First coupon May 15, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
5/15/09 $50,000 2.50% 1.10% FSA
11/15/09 $590,000 2.50% 1.20% FSA
11/15/10 $775,000 2.50% 1.85% FSA
11/15/11 $800,000 4.25% 2.15% FSA
11/15/12 $840,000 4.25% 2.30% FSA
11/15/13 $870,000 3.00% 2.40% FSA

L.O.: Fox Rothschild LLP, Philadelphia, PA.

SOUTH DAKOTA

Yankton School District No. 63-3

Jan 20, 2009 . . . . . . $7,090,000

Limited Tax General Obligation Certificates, Series 2009 (bank qualified) (book entry)

Dated Jan 29, 2009.

Due Dec 15, 2009 to 2020.

First coupon Dec 15, 2009.

2014-2020 Callable Feb 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $420,000 3.00% 1.50%
12/15/10 $520,000 3.00% 1.95%
12/15/11 $535,000 3.00% 2.10%
12/15/12 $550,000 3.00% 2.20%
12/15/13 $570,000 3.00% 2.30%
12/15/14 $585,000 3.00% 2.45%
12/15/15 $605,000 3.00% 2.70%
12/15/16 $620,000 3.00% 3.00%
12/15/17 $640,000 3.00% 3.15%
12/15/18 $660,000 3.125% 3.30%
12/15/19 $680,000 3.375% 3.55%
12/15/20 $705,000 3.625% 3.80%

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

TEXAS

Corpus Christi Independent School District

Jan 26, 2009 . . . . . . $167,474,920

School Building Bonds, Series 2009 (book entry) $167,465,000.

Dated Feb 15, 2009.

Due Aug 15, 2011 to 2034.

First coupon Feb 15, 2010.

2020-2034 Callable Aug 15, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, Banc of America Securities LLC, Estrada Hinojosa & Company, Inc., First Southwest Company, Frost National Bank, Piper Jaffray & Company, M.E. Allison & Co., Inc., RBC Capital Markets, Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $800,000 4.00% 1.93%
8/15/12 $1,370,000 4.00% 2.05%
8/15/13 $11,110,000 4.00% 2.29%
8/15/14 $12,640,000 4.00% 2.54%
8/15/15 $8,230,000 4.00% 2.76%
8/15/16 $5,960,000 4.00% 2.99%
8/15/17 $8,105,000 5.00% 3.22%
8/15/18 $9,335,000 5.00% 3.45%
8/15/19 $9,790,000 5.00% 3.70%
8/15/20 $10,290,000 5.00% 4.01%
8/15/21 $6,830,000 4.25% 4.31%
8/15/22 $7,125,000 5.00% 4.50%
8/15/23 $7,475,000 5.00% 4.69%
8/15/24 $7,845,000 5.00% 4.88%
8/15/25 $9,005,000 5.00% 5.02%
8/15/26 $5,265,000 5.00% 5.13%
8/15/27 $5,530,000 5.00% 5.22%
8/15/28 $5,805,000 5.125% 5.33%
8/15/29 $6,100,000 5.25% 5.40%
8/15/30 $6,425,000 5.375% 5.45%
8/15/34 $22,430,000 5.50% 5.60%

School Building Capital Appreciation Bonds, Series 2009 (book entry) $9,920.

Dated Feb 15, 2009. Interest accrues Feb 25, 2009.

Due Aug 15, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/09 $9,920 0.00% 1.70%

L.O.: State Attorney General; and William T. Avila, PC, San Antonio, TX.

F.A.: Southwest Securities, Inc., San Antonio, TX.

Kingsville (City)

Jan 26, 2009 . . . . . . $4,270,000

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

Dated Jan 15, 2009.

Due Aug 1, 2010 to 2021.

First coupon Feb 1, 2010.

2019-2021 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $245,000 3.00% 1.20% AGC
8/1/11 $285,000 3.00% 1.60% AGC
8/1/12 $665,000 3.00% 1.90% AGC
8/1/13 $645,000 3.00% 2.10% AGC
8/1/14 $665,000 3.00% 2.25% AGC
8/1/15 $680,000 3.00% 2.45% AGC
8/1/16 $700,000 3.00% 2.65% AGC
8/1/18 $225,000 3.00% 3.10% AGC
8/1/21 $160,000 3.75% 3.85% AGC

L.O.: State Attorney General; and Winstead PC, San Antonio, TX.

F.A.: First Southwest Company, San Antonio, TX; and First Southwest Company, Dallas, TX.

Pearland (City)

Jan 27, 2009 . . . . . . $13,120,000

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

Dated Feb 1, 2009.

Due Sep 1, 2010 to 2034.

First coupon Sep 1, 2009.

2019-2034 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $315,000 3.00% 1.60% AGC
9/1/11 $360,000 3.00% 2.05% AGC
9/1/12 $360,000 3.00% 2.13% AGC
9/1/13 $370,000 3.00% 2.45% AGC
9/1/14 $380,000 3.00% 2.64% AGC
9/1/15 $385,000 3.00% 2.86% AGC
9/1/16 $400,000 3.25% 3.08% AGC
9/1/17 $410,000 3.375% 3.35% AGC
9/1/18 $420,000 3.625% 3.60% AGC
9/1/19 $430,000 4.00% 3.85% AGC
9/1/20 $450,000 4.00% 4.10% AGC
9/1/21 $465,000 4.25% 4.45% AGC
9/1/22 $485,000 4.50% 4.65% AGC
9/1/23 $505,000 4.625% 4.81% AGC
9/1/24 $520,000 4.875% 5.00% AGC
9/1/25 $545,000 5.00% 5.07% AGC
9/1/26 $570,000 5.125% 5.23% AGC
9/1/27 $600,000 5.125% 5.27% AGC
9/1/28 $630,000 5.25% 5.39% AGC
9/1/29 $665,000 5.375% 5.45% AGC
9/1/32 $2,195,000 5.50% 5.60% AGC
9/1/34 $1,660,000 5.50% 5.64% AGC

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