ALABAMA

Brewton (City)

Jan 15, 2009 . . . . . . $10,000,000

General Obligation School Warrants, Series 2008-B (book entry)

Dated Jan 1, 2009.

Due Dec 1, 2009 to 2017.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $965,000 4.00% 2.75% AGC
12/1/10 $1,005,000 4.00% 3.10% AGC
12/1/11 $1,050,000 4.00% 3.40% AGC
12/1/12 $1,090,000 4.00% 3.60% AGC
12/1/13 $1,135,000 4.00% 3.80% AGC
12/1/14 $1,180,000 4.00% 4.00% AGC
12/1/15 $1,230,000 4.00% 4.20% AGC
12/1/16 $1,280,000 4.00% 4.25% AGC
12/1/17 $1,065,000 4.00% 4.30% AGC

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

CALIFORNIA

El Dorado Irrigation District

Jan 22, 2009 . . . . . . $132,285,000

Revenue Certificates of Participation, Series 2009A (book entry)

Dated Feb 4, 2009.

Due Aug 1, 2015 to 2039.

First coupon Aug 1, 2009.

2020-2028 Callable Aug 1, 2019 at par, 2030-2038 Callable Aug 1, 2019 at par, 2029-2029 Callable Aug 1, 2014 at par, 2039-2039 Callable Aug 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $2,760,000 3.50% 3.19% AGC
8/1/16 $2,855,000 4.00% 3.41% AGC
8/1/17 $2,970,000 4.00% 3.63% AGC
8/1/18 $3,090,000 4.00% 3.85% AGC
8/1/19 $3,215,000 4.25% 4.10% AGC
8/1/20 $3,350,000 4.25% 4.41% AGC
8/1/21 $3,490,000 4.50% 4.70% AGC
8/1/22 $3,650,000 5.00% 4.89% AGC
8/1/23 $3,830,000 5.25% 5.08% AGC
8/1/24 $4,035,000 5.375% 5.26% AGC
8/1/29 $24,080,000 6.25% 5.75% AGC
8/1/39 $74,960,000 5.75% 6.05% AGC

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

San Francisco Unified School District

Jan 22, 2009 . . . . . . $150,000,000

(Proposition A, Election of 2006) General Obligation Bonds, Series B (2009) (book entry)

Dated Feb 5, 2009.

Due Jun 15, 2009 to 2024.

First coupon Jun 15, 2009.

2020-2024 Callable Jun 15, 2019 at par.

Purchased through negotiation by Banc of America Securities LLC, Goldman, Sachs & Co., E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/09 $8,000,000 1.50% NRO
6/15/10 $7,000,000 3.00% NRO
6/15/11 $7,215,000 3.00% 1.62%
6/15/12 $7,550,000 3.00% 1.75%
6/15/13 $7,895,000 4.00% 2.00%
6/15/14 $8,260,000 4.00% 2.25%
6/15/15 $3,640,000 4.00% 2.52%
6/15/15 $5,000,000 5.00% 2.52%
6/15/16 $1,960,000 4.00% 2.79%
6/15/16 $7,075,000 5.00% 2.79%
6/15/17 $3,365,000 4.00% 3.03%
6/15/17 $6,085,000 5.00% 3.03%
6/15/18 $4,170,000 4.00% 3.27%
6/15/18 $5,720,000 5.00% 3.27%
6/15/19 $2,650,000 4.00% 3.54%
6/15/19 $7,695,000 5.00% 3.54%
6/15/20 $500,000 4.00% 3.86%
6/15/20 $9,820,000 5.25% 3.86%
6/15/21 $1,875,000 4.00% 4.15%
6/15/21 $8,940,000 5.25% 4.15%
6/15/22 $775,000 4.125% 4.34%
6/15/22 $10,560,000 5.25% 4.34%
6/15/23 $475,000 4.25% 4.53%
6/15/23 $11,200,000 5.25% 4.53%
6/15/24 $1,575,000 4.375% 4.71%
6/15/24 $11,000,000 5.25% 4.71%

L.O.: Sidley Austin LLP, San Francisco, CA.

F.A.: Tamalpais Advisors, Inc., Sausalito, CA.

Southern California Public Power Authority

Jan 22, 2009 . . . . . . $117,280,000

Transmission Project Revenue Bonds, 2009 Subordinate Refunding Series A (Southern Transmission Project) (book entry)

Dated Feb 3, 2009.

Due Jul 1, 2019 to 2023.

First coupon Jul 1, 2009.

2020-2023 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/19 $3,125,000 4.00% 3.87%
7/1/19 $24,940,000 5.00% 3.87%
7/1/20 $3,970,000 4.125% 4.21%
7/1/20 $8,295,000 5.00% 4.21%
7/1/21 $1,895,000 4.375% 4.50%
7/1/21 $1,555,000 5.00% 4.50%
7/1/22 $400,000 4.625% 4.69%
7/1/22 $10,440,000 5.00% 4.69%
7/1/23 $750,000 4.75% 4.88%
7/1/23 $61,910,000 5.00% 4.88%

L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

IDAHO

Idaho Housing and Finance Association

Jan 22, 2009 . . . . . . $172,210,000

Grant and Revenue Anticipation Federal Highway Trust Fund, 2009 Series A (book entry)

Dated Feb 5, 2009.

Due Jul 15, 2010 to 2027.

First coupon Jul 15, 2009.

2020-2027 Callable Jul 15, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Barclays Capital, Merrill Lynch & Co, D.A. Davidson & Co., Edward D. Jones & Co., KeyBanc Capital Markets, Piper Jaffray & Company, Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Wedbush Morgan Securities, Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
7/15/10 $8,210,000 n/a S.B.
7/15/11 $1,560,000 3.00% 1.90%
7/15/11 $7,410,000 5.00% 1.90%
7/15/12 $5,675,000 3.00% 2.04%
7/15/12 $6,675,000 5.00% 2.04%
7/15/13 $1,715,000 3.00% 2.29%
7/15/13 $4,200,000 5.00% 2.29%
7/15/14 $1,300,000 3.00% 2.57%
7/15/14 $4,890,000 5.00% 2.57%
7/15/15 $700,000 2.50% 2.84%
7/15/15 $4,300,000 4.00% 2.84%
7/15/15 $1,460,000 4.50% 2.84%
7/15/16 $6,720,000 4.00% 3.06%
7/15/17 $7,035,000 5.00% 3.28%
7/15/18 $3,900,000 5.00% 3.50%
7/15/18 $3,485,000 4.50% 3.50%
7/15/19 $7,745,000 4.75% 3.75%
7/15/20 $8,130,000 5.00% 4.06%
7/15/21 $8,545,000 5.00% 4.35%
7/15/22 $8,985,000 5.00% 4.54%
7/15/23 $1,015,000 4.50% 4.73%
7/15/23 $8,430,000 5.00% 4.73%
7/15/24 $1,985,000 4.60% 4.91%
7/15/24 $7,945,000 5.25% 4.91%
7/15/25 $2,725,000 4.75% 5.04%
7/15/25 $7,725,000 5.25% 5.04%
7/15/26 $710,000 5.00% 5.15%
7/15/27 $11,425,000 5.125% 5.26%
7/15/27 $27,610,000 5.00% 5.26%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

ILLINOIS

Cook County Community College District No. 512 (William Rainey Harper)

Jan 22, 2009 . . . . . . $153,600,000

General Obligation Bonds, Series 2009A (book entry)

Dated Feb 5, 2009.

Due Dec 1, 2009 to 2028.

First coupon Jun 1, 2009.

2019-2028 Callable Dec 1, 2018 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $2,255,000 2.00% 0.97%
12/1/10 $1,035,000 2.25% 1.30%
12/1/11 $1,315,000 2.25% 1.57%
12/1/12 $1,715,000 2.25% 1.70%
12/1/13 $1,755,000 4.00% 1.93%
12/1/14 $2,740,000 2.50% 2.18%
12/1/15 $2,500,000 4.00% 2.41%
12/1/15 $2,765,000 2.50% 2.41%
12/1/16 $975,000 2.75% 2.63%
12/1/16 $4,450,000 5.00% 2.63%
12/1/17 $1,480,000 5.00% 2.85%
12/1/17 $5,000,000 3.00% 2.85%
12/1/17 $250,000 4.00% 2.85%
12/1/18 $3,825,000 3.25% 3.12%
12/1/18 $2,000,000 5.00% 3.12%
12/1/18 $1,705,000 4.25% 3.12%
12/1/19 $7,760,000 5.00% 3.39%
12/1/20 $6,215,000 5.00% 3.70%
12/1/20 $3,150,000 3.75% 3.70%
12/1/21 $8,240,000 5.00% 4.02%
12/1/22 $8,650,000 5.00% 4.21%
12/1/23 $10,615,000 5.00% 4.39%
12/1/24 $11,975,000 5.00% 4.57%
12/1/25 $2,575,000 4.50% 4.75%
12/1/25 $10,000,000 4.75% 4.75%
12/1/26 $14,890,000 4.50% 4.86%
12/1/28 $13,465,000 4.75% 5.08%
12/1/28 $7,500,000 5.00% 5.08%
12/1/28 $12,800,000 4.50% 5.08%

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

F.A.: Joanne Malinowski, Chicago, IL.

Du Page County

Jan 13, 2009 . . . . . . $1,885,000

Certificate of Indebtedness, Series 2009 (book entry)

Dated Jan 27, 2009.

Due Jan 1, 2011 to 2029.

First coupon Jul 1, 2009.

2021-2029 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $70,000 3.00% 1.70%
1/1/12 $75,000 3.00% 1.87%
1/1/13 $75,000 3.00% 2.05%
1/1/14 $80,000 3.00% 2.30%
1/1/15 $80,000 3.00% 2.51%
1/1/16 $85,000 3.00% 2.70%
1/1/17 $85,000 3.00% 2.96%
1/1/18 $90,000 4.00% 3.18%
1/1/19 $90,000 4.00% 3.40%
1/1/20 $95,000 4.00% 3.70%
1/1/21 $100,000 4.00% 4.00%
1/1/22 $105,000 4.00% 4.16%
1/1/23 $110,000 4.25% 4.32%
1/1/24 $110,000 4.25% 4.45%
1/1/25 $115,000 4.50% 4.55%
1/1/26 $120,000 4.50% 4.64%
1/1/27 $125,000 4.75% 4.75%
1/1/28 $135,000 4.75% 4.84%
1/1/29 $140,000 4.75% 4.91%

L.O.: Ungaretti & Harris, Chicago, IL.

F.A.: Public Sector Group, Inc., Chicago, IL.

INDIANA

Clark Pleasant Middle School Building Corporation

Jan 22, 2009 . . . . . . $4,500,000

Bond Anticipation Note (book entry)

Dated Jan 29, 2009.

Due Jan 15, 2010.

First coupon Jan 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/10 $4,500,000 n/a n/a

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

F.A.: Educational Services Company, Indianapolis, IN.

KANSAS

Brown County Public Building Commission

Jan 23, 2009 . . . . . . $4,400,000

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

Dated Feb 1, 2009.

Due Jun 1, 2010 to 2020.

First coupon Dec 1, 2009.

2018-2020 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $280,000 2.50% 1.50% AGC
6/1/11 $340,000 2.50% 1.75% AGC
6/1/12 $355,000 2.50% 1.95% AGC
6/1/13 $365,000 2.50% 2.15% AGC
6/1/14 $380,000 3.00% 2.35% AGC
6/1/15 $400,000 3.00% 2.55% AGC
6/1/16 $415,000 3.00% 2.75% AGC
6/1/17 $430,000 4.00% 2.90% AGC
6/1/18 $455,000 4.00% 3.10% AGC
6/1/19 $480,000 4.00% 3.30% AGC
6/1/20 $500,000 4.00% 3.60% AGC

L.O.: Gilmore & Bell, Wichita, KS.

Kansas Development Finance Authority

Jan 22, 2009 . . . . . . $30,950,000

Transportation Revolving Fund Revenue Bonds, Series 2009-TR (book entry)

Dated Feb 4, 2009.

Due Oct 1, 2009 to 2027.

First coupon Oct 1, 2009.

2019-2027 Callable Oct 1, 2018 at par.

Purchased through negotiation by George K. Baum & Co., Piper Jaffray & Company, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $1,280,000 4.00% 1.00%
10/1/10 $2,175,000 2.50% 1.10%
10/1/11 $2,280,000 2.50% 1.60%
10/1/12 $2,265,000 2.50% 1.70%
10/1/13 $1,980,000 2.25% 1.93%
10/1/14 $1,475,000 2.25% 2.20%
10/1/15 $1,550,000 2.50% 2.50%
10/1/16 $2,140,000 2.75% 2.80%
10/1/17 $2,335,000 3.00% 3.10%
10/1/18 $1,665,000 3.25% 3.30%
10/1/19 $1,710,000 3.40% 3.55%
10/1/20 $1,770,000 3.625% 3.80%
10/1/21 $350,000 4.00% 4.00%
10/1/21 $1,270,000 5.00% 3.90%
10/1/22 $1,090,000 4.00% 4.15%
10/1/23 $1,300,000 4.25% 4.33%
10/1/24 $1,155,000 4.40% 4.50%
10/1/25 $1,300,000 4.50% 4.65%
10/1/26 $1,180,000 4.625% 4.75%
10/1/27 $680,000 4.75% 4.85%

Wyandotte County/Kansas City Unified Government

Jan 23, 2009 . . . . . . $57,575,000

Utility System Improvement Revenue Bonds, Series 2009-A (book entry)

Dated Feb 5, 2009.

Due Sep 1, 2010 to 2034.

First coupon Sep 1, 2009.

2020-2034 Callable Mar 1, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., Oppenheimer & Co., Inc., George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $1,230,000 5.00% 1.40% BHAC
9/1/11 $1,290,000 5.00% 1.92% BHAC
9/1/12 $1,355,000 5.00% 2.04% BHAC
9/1/13 $1,420,000 5.00% 2.28% BHAC
9/1/14 $1,490,000 2.75% 2.54% BHAC
9/1/15 $1,535,000 5.00% 2.76% BHAC
9/1/16 $1,610,000 5.00% 2.98% BHAC
9/1/17 $1,690,000 5.00% 3.22% BHAC
9/1/18 $1,775,000 5.00% 3.43% BHAC
9/1/19 $1,865,000 5.00% 3.67% BHAC
9/1/24 $10,810,000 5.00% 4.73% BHAC
9/1/29 $13,805,000 5.00% 5.10% BHAC
9/1/34 $17,700,000 5.25% 5.30% BHAC

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Jan 23, 2009 . . . . . . $120,000,000

Revenue Bonds, Anne Arundel Health System Issue, Series 2008A (book entry)

Dated Jan 29, 2009.

Due Jul 1, 2012 to 2039.

First coupon Jul 1, 2009.

2020-2039 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $1,185,000 4.00% 3.93%
7/1/13 $1,085,000 4.00% 4.15%
7/1/14 $1,290,000 4.25% 4.39%
7/1/15 $1,240,000 4.50% 4.61%
7/1/19 $6,185,000 5.25% 5.51%
7/1/29 $25,920,000 6.75% 6.95%
7/1/39 $83,095,000 6.75% 7.15%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Killarney Advisors, Inc, New York, NY; and Kaufman Hall, Skokie, IL.

MINNESOTA

St. Paul Port Authority

Jan 22, 2009 . . . . . . $12,510,000

District Heating Revenue Refunding Bonds, 2009-1 Series N (Letter of Credit Issued by U.S. Bank N.A.) (book entry)

Dated Jan 28, 2009.

Due Feb 1, 2015 to 2028.

First coupon Aug 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/28 $12,510,000 3.25% 3.00%

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

MISSOURI

Fordland R-III School District

Jan 22, 2009 . . . . . . $1,465,000

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

Dated Feb 15, 2009.

Due Mar 1, 2010 to 2015.

First coupon Sep 1, 2009.

2014-2015 Callable Mar 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $180,000 2.50% 1.00%
3/1/11 $205,000 2.50% 1.50%
3/1/12 $240,000 2.25% 1.75%
3/1/13 $260,000 2.25% 2.00%
3/1/14 $280,000 2.50% 2.25%
3/1/15 $300,000 2.50% 2.50%

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

Hannibal School District No. 60

Jan 21, 2009 . . . . . . $1,235,000

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

Dated Feb 15, 2009.

Due Mar 1, 2010 to 2019.

First coupon Sep 1, 2009.

2016-2019 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $85,000 2.50% 0.85%
3/1/11 $100,000 2.50% 1.40%
3/1/12 $110,000 2.25% 1.65%
3/1/13 $110,000 2.25% 1.80%
3/1/14 $125,000 2.50% 2.00%
3/1/15 $125,000 2.50% 2.25%
3/1/16 $130,000 2.50% 2.45%
3/1/17 $140,000 3.00% 2.65%
3/1/18 $150,000 3.00% 2.80%
3/1/19 $160,000 3.05% 3.05%

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

Missouri Health and Educational Facilities Authority

Jan 22, 2009 . . . . . . $20,500,000

Educational Facilities Revenue Bonds (University of Central Missouri Project) (book entry)

Dated Jan 29, 2009.

Due Oct 1, 2010 to 2029.

First coupon Oct 1, 2009.

2015-2029 Callable Oct 1, 2014 at par.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $755,000 1.50% 1.50%
10/1/11 $765,000 2.20% 2.20%
10/1/12 $780,000 2.35% 2.35%
10/1/13 $800,000 2.55% 2.55%
10/1/14 $820,000 3.00% 2.75%
10/1/15 $840,000 3.00% 2.95%
10/1/16 $865,000 3.15% 3.15%
10/1/17 $890,000 3.30% 3.30%
10/1/18 $920,000 3.55% 3.55%
10/1/19 $950,000 3.80% 3.80%
10/1/20 $985,000 4.10% 4.10%
10/1/21 $500,000 4.25% 4.25%
10/1/23 $2,710,000 4.625% 4.625%
10/1/26 $3,675,000 4.875% 4.875%
10/1/29 $4,245,000 5.05% 5.05%

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

Smithville R-II School District

Jan 21, 2009 . . . . . . $6,500,000

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

Dated Feb 15, 2009.

Due Mar 1, 2010 to 2019.

First coupon Sep 1, 2009.

2017-2019 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $700,000 2.50% 0.85%
3/1/11 $700,000 2.50% 1.40%
3/1/12 $900,000 2.25% 1.65%
3/1/13 $300,000 2.25% 1.80%
3/1/14 $450,000 2.50% 2.00%
3/1/15 $550,000 2.50% 2.25%
3/1/16 $600,000 2.50% 2.45%
3/1/17 $700,000 3.00% 2.65%
3/1/18 $750,000 3.00% 2.80%
3/1/19 $850,000 3.00% 3.00%

L.O.: Gilmore & Bell, Kansas City, MO.

NEBRASKA

Ashland (City)

Jan 22, 2009 . . . . . . $2,000,000

General Obligation Sewer Utility Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Feb 27, 2009.

Due Mar 1, 2011.

First coupon Sep 1, 2009.

2011-2011 Callable Sep 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $2,000,000 2.15% NRO

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

NEW JERSEY

New Jersey Economic Development Authority

Jan 22, 2009 . . . . . . $175,000,000

School Facilities Construction Bonds, 2009 Series Z (book entry)

Dated Jan 29, 2009.

Due Dec 15, 2010 to 2034.

First coupon Dec 15, 2009.

2019-2034 Callable Dec 15, 2018 at par.

Purchased through negotiation by Banc of America Securities LLC, DEPFA First Albany Securities LLC, Jackson Securities, LLC, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $3,835,000 4.00% 2.30%
12/15/11 $1,225,000 3.00% 2.40%
12/15/12 $1,050,000 4.00% 2.50%
12/15/13 $24,305,000 5.00% 2.83%
12/15/14 $680,000 4.00% 3.08%
12/15/14 $20,000,000 5.00% 3.08%
12/15/15 $600,000 4.00% 3.30%
12/15/16 $2,190,000 3.00% 3.52%
12/15/17 $1,230,000 4.00% 3.76%
12/15/18 $3,050,000 4.00% 3.97%
12/15/19 $1,425,000 4.00% 4.21%
12/15/20 $5,710,000 5.00% 4.50%
12/15/28 $3,780,000 5.375% 5.50%
12/15/34 $6,070,000 5.875% 5.90%
12/15/34 $30,000,000 6.00% 5.75% AGC
12/15/34 $69,850,000 5.50% 5.80% AGC

L.O.: Wolff & Samson PC, West Orange, NJ.

F.A.: Powell Capital Markets, Inc., Roseland, NJ.

South Jersey Port Corporation

Jan 22, 2009 . . . . . . $25,885,000

Marine Terminal Revenue Bonds, Series 2009 O-1 (book entry) $19,770,000.

Dated Jan 29, 2009.

Due Jan 1, 2020 to 2039.

First coupon Jul 1, 2009.

2023-2039 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/23 $2,525,000 4.625% 4.75% AGC
1/1/26 $2,225,000 5.00% 5.05% AGC
1/1/28 $1,675,000 5.125% 5.25% AGC
1/1/34 $6,255,000 5.75% 5.62% AGC
1/1/39 $7,090,000 5.875% 5.68% AGC

Marine Terminal Revenue Bonds, Series 2009 O-2 (book entry) $915,000.

Dated Jan 29, 2009.

Due Jan 1, 2020 to 2039.

First coupon Jul 1, 2009.

2020-2039 Callable Jan 1, 2019 at par.

Due Amount Cpn Reoffered Ins
1/1/28 $300,000 5.125% 5.25% AGC
1/1/34 $285,000 5.75% 5.62% AGC
1/1/39 $330,000 5.875% 5.68% AGC

Marine Terminal Revenue Bonds, Series 2009 O-3 (book entry) (AMT) $5,200,000.

Dated Jan 29, 2009.

Due Jan 1, 2010 to 2019.

First coupon Jul 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/12 $1,305,000 4.00% 4.15% AGC
1/1/15 $1,510,000 4.50% 4.81% AGC
1/1/19 $2,385,000 5.50% 5.71% AGC

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

NEW YORK

New York State Dormitory Authority

Jan 22, 2009 . . . . . . $19,470,000

Weekly Variable Revenue Bonds, Series 2009 (Le Moyne College) Letter of Credit Issued by TD Bank, N.A. (book entry)

Dated Jan 22, 2009.

Due Jan 1, 2010 to 2039.

First coupon Feb 2, 2009.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/39 $19,470,000 n/a n/a

L.O.: Harris Beach PLLC, Rochester, NY.

New York State Dormitory Authority

Jan 21, 2009 . . . . . . $30,500,000

Weekly Variable Rate Revenue Bonds (Wagner College), Series 2009 (Letter of Credit Issued by TD Bank, N.A.) (book entry)

Dated Jan 28, 2009.

Due Jul 1, 2010 to 2038.

First coupon Mar 2, 2009.

Callable any time at par.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/38 $30,500,000 n/a n/a

L.O.: Hiscock & Barclay, LLP, Albany, NY.

OHIO

American Municipal Power Inc.

Jan 22, 2009 . . . . . . $722,000

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

Dated Jan 29, 2009.

Due Jan 29, 2010.

First coupon Jan 29, 2010.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
1/29/10 $722,000 4.00% NRO

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

Bratenahl Village

Jan 22, 2009 . . . . . . $375,000

Eddy Road Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Jan 27, 2009.

Due Jan 27, 2010.

First coupon Jan 27, 2010.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
1/27/10 $375,000 2.75% NRO

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

Fayette County

Jan 23, 2009 . . . . . . $1,870,000

Various Purpose Refunding Bonds (General Obligation Limited Tax) (bank qualified) (book entry)

Dated Feb 4, 2009.

Due Dec 1, 2012 to 2024.

First coupon Jun 1, 2009.

2020-2024 Callable Jun 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $130,000 2.25% 1.87% FSA
12/1/13 $135,000 2.50% 2.10% FSA
12/1/14 $135,000 2.50% 2.35% FSA
12/1/15 $150,000 2.75% 2.57% FSA
12/1/16 $150,000 3.00% 2.80% FSA
12/1/17 $150,000 3.00% 3.05% FSA
12/1/18 $150,000 3.25% 3.30% FSA
12/1/19 $160,000 3.45% 3.55% FSA
12/1/21 $265,000 n/a NRO FSA
12/1/24 $445,000 4.20% 4.30% FSA

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

Pettisville Local School District

Jan 23, 2009 . . . . . . $2,000,000

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

Dated Jan 29, 2009.

Due Jun 9, 2009.

First coupon Jun 9, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/9/09 $2,000,000 4.50% 3.10%

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

South Central Local School District

Jan 22, 2009 . . . . . . $1,075,000

General Obligation Classroom Facilities Improvement Bonds, Series 2009 (Ohio Credit Enhancement Program) (bank qualified) (book entry) $935,000.

Dated Feb 4, 2009.

Due Dec 1, 2009 to 2017.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $25,000 2.50% 1.50%
12/1/10 $15,000 2.50% 1.85%
12/1/11 $130,000 2.50% 1.85%
12/1/13 $140,000 2.50% 2.10%
12/1/14 $150,000 2.625% 2.30%
12/1/15 $150,000 2.75% 2.50%
12/1/16 $160,000 3.00% 2.75%
12/1/17 $165,000 3.25% 3.00%

General Obligation Classroom Facilities Improvement Capital Appreciation Bonds, Series 2009 (Ohio Credit Enhancement Program) (bank qualified) (book entry) $140,000.

Dated Feb 4, 2009.

Due Dec 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/12 $140,000 0.00% 2.60%

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

South Euclid (City)

Jan 22, 2009 . . . . . . $18,550,000

Real Estate Acquisition and Urban Redevelopment General Obligation (Limited Tax) Bond Anticipation Notes, Series 2009B (book entry) $7,000,000.

Dated Jan 26, 2009.

Due Jan 25, 2010.

First coupon Jan 25, 2010.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/25/10 $7,000,000 2.50% 1.00%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

PENNSYLVANIA

Johnsonburg Area School District

Jan 22, 2009 . . . . . . $4,515,000

General Obligation Bonds, Series of 2009 (State Aid Withholding) (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 Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/11 $1,110,000 2.00% NRO FSA
5/15/14 $1,370,000 3.00% NRO FSA
5/15/16 $985,000 3.00% NRO FSA
5/15/18 $1,050,000 3.00% NRO FSA

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

Kane Area School District

Jan 23, 2009 . . . . . . $4,350,000

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

Dated Feb 1, 2009.

Due Nov 1, 2009 to 2029.

First coupon May 1, 2009.

2015-2029 Callable Nov 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
11/1/09 $125,000 2.00% 1.45% AGC
11/1/10 $125,000 2.50% 1.80% AGC
11/1/11 $130,000 2.50% 2.15% AGC
11/1/12 $135,000 2.75% 2.25% AGC
11/1/13 $140,000 3.00% 2.45% AGC
11/1/14 $140,000 3.00% 2.70% AGC
11/1/15 $145,000 3.00% 2.95% AGC
11/1/16 $150,000 3.00% 3.05% AGC
11/1/18 $320,000 3.25% 3.25% AGC
11/1/20 $335,000 3.60% 3.65% AGC
11/1/22 $365,000 3.85% 3.90% AGC
11/1/24 $395,000 4.125% 4.20% AGC
11/1/26 $430,000 4.25% 4.30% AGC
11/1/28 $470,000 4.35% 4.40% AGC
11/1/29 $945,000 4.40% 4.45% AGC

L.O.: Stevens & Lee, Reading, PA.

Tulpehocken Area School District

Jan 23, 2009 . . . . . . $9,800,000

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

Dated Feb 1, 2009.

Due Nov 15, 2009 to 2029.

First coupon May 15, 2009.

2015-2029 Callable May 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
11/15/09 $200,000 2.50% 1.20% AGC
11/15/10 $315,000 3.00% 1.60% AGC
11/15/11 $325,000 2.00% 2.00% AGC
11/15/12 $335,000 3.00% 2.10% AGC
11/15/13 $355,000 3.00% 2.32% AGC
11/15/14 $365,000 2.50% 2.50% AGC
11/15/15 $390,000 3.00% 2.70% AGC
11/15/16 $405,000 3.00% 2.90% AGC
11/15/17 $420,000 3.00% 3.08% AGC
11/15/18 $440,000 3.15% 3.25% AGC
11/15/19 $455,000 3.40% 3.50% AGC
11/15/23 $2,025,000 4.00% 4.10% AGC
11/15/25 $1,145,000 4.20% 4.30% AGC
11/15/27 $1,255,000 4.40% 4.50% AGC
11/15/29 $1,370,000 4.55% 4.65% AGC

L.O.: Stevens & Lee, Lancaster, PA.

SOUTH CAROLINA

SCAGO Public Facilities Corporation for Lancaster County

Jan 14, 2009 . . . . . . $38,410,000

Installment Purchase Revenue Bonds, Series 2008 (Lancaster County Project) (book entry)

Dated Jan 28, 2009.

Due Dec 1, 2010 to 2016.

First coupon Jun 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $4,185,000 3.00% 2.50% AGC
12/1/11 $4,665,000 3.50% 3.06% AGC
12/1/12 $1,850,000 3.50% 3.25% AGC
12/1/12 $3,000,000 5.00% 3.25% AGC
12/1/13 $4,130,000 3.00% 3.41% AGC
12/1/13 $905,000 3.50% 3.41% AGC
12/1/14 $5,230,000 4.50% 3.62% AGC
12/1/15 $5,470,000 4.50% 3.82% AGC
12/1/16 $8,975,000 5.00% 4.02% AGC

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

TENNESSEE

Oak Ridge (City)

Jan 21, 2009 . . . . . . $27,285,000

General Obligation Refunidng Bonds, Series 2009 (book entry)

Dated Feb 3, 2009.

Due Jun 1, 2015 to 2025.

First coupon Jun 1, 2009.

2020-2025 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $1,005,000 3.00% 2.36%
6/1/16 $1,325,000 5.00% 2.62%
6/1/17 $3,785,000 5.00% 2.88%
6/1/18 $3,965,000 4.00% 3.16%
6/1/19 $3,695,000 4.00% 3.44%
6/1/20 $3,870,000 5.00% 3.72%
6/1/21 $4,020,000 5.00% 4.00%
6/1/22 $2,145,000 4.00% 4.22%
6/1/23 $1,300,000 4.25% 4.40%
6/1/24 $1,065,000 4.375% 4.54%
6/1/25 $1,110,000 4.50% 4.67%

TEXAS

McLennan County Junior College District

Jan 22, 2009 . . . . . . $5,985,000

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

Dated Jan 15, 2009.

Due Apr 15, 2009 to 2023.

First coupon Apr 15, 2009.

2019-2023 Callable Apr 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/15/09 $285,000 3.00% 1.00% FSA
4/15/10 $120,000 3.00% 1.35% FSA
4/15/11 $125,000 3.00% 1.60% FSA
4/15/12 $135,000 3.00% 1.90% FSA
4/15/13 $135,000 3.00% 2.10% FSA
4/15/14 $145,000 3.00% 2.30% FSA
4/15/15 $150,000 3.00% 2.50% FSA
4/15/16 $155,000 3.00% 2.65% FSA
4/15/17 $155,000 3.00% 2.85% FSA
4/15/18 $165,000 3.25% 3.10% FSA
4/15/19 $825,000 3.25% 3.35% FSA
4/15/20 $850,000 3.50% 3.60% FSA
4/15/21 $880,000 3.75% 3.85% FSA
4/15/22 $910,000 4.00% 4.10% FSA
4/15/23 $950,000 4.00% 4.15% FSA

L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.

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

McLennan County Public Facilities Authority

Jan 12, 2009 . . . . . . $49,015,000

Project Revenue Bonds, Series 2008 (book entry)

Dated Jan 29, 2009.

Due Jun 1, 2011 to 2035.

First coupon Jun 1, 2009.

2019-2034 Callable Dec 1, 2014 at 104.000%, declining to par Dec 1, 2018.

Purchased through negotiation by Herbert J. Sims & Co., Inc., Municipal Capital Markets Group, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/35 $49,015,000 6.625% n/a

L.O.: State Attorney General; and Hunton & Williams LLP, Dallas, TX.

San Antonio (City)

Jan 22, 2009 . . . . . . $163,755,000

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

Dated Jan 15, 2009.

Due May 15, 2009 to 2039.

First coupon May 15, 2009.

2019-2039 Callable Nov 15, 2018 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Cabrera Capital Markets Inc., Coastal Securities Corp., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/15/09 $3,865,000 0.00% S.B.
5/15/10 $2,635,000 0.00% S.B.
5/15/11 $2,715,000 3.00% 1.57%
5/15/12 $2,800,000 3.00% 1.70%
5/15/13 $2,885,000 3.00% 1.95%
5/15/14 $2,970,000 3.00% 2.21%
5/15/15 $3,060,000 3.00% 2.46%
5/15/16 $3,170,000 4.00% 2.68%
5/15/17 $3,315,000 5.00% 2.92%
5/15/18 $1,930,000 5.00% 3.15%
5/15/18 $1,550,000 4.00% 3.15%
5/15/19 $3,095,000 5.00% 3.41%
5/15/19 $550,000 4.00% 3.41%
5/15/20 $3,430,000 5.00% 3.73%
5/15/20 $400,000 4.00% 3.73%
5/15/21 $4,025,000 5.00% 4.05%
5/15/22 $700,000 4.00% 4.23%
5/15/22 $3,525,000 5.00% 4.23%
5/15/23 $1,355,000 4.20% 4.41%
5/15/23 $3,080,000 5.00% 4.41%
5/15/24 $1,715,000 4.30% 4.59%
5/15/24 $2,935,000 5.00% 4.59%
5/15/25 $400,000 4.50% 4.72%
5/15/28 $2,995,000 5.00% 5.05%
5/15/29 $1,665,000 5.00% 5.125%
5/15/29 $22,055,000 5.125% 5.125%
5/15/34 $35,120,000 5.25% 5.34%
5/15/39 $45,815,000 5.375% 5.40%

L.O.: Fulbright & Jaworski, San Antonio, TX; Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.

F.A.: First Southwest Company, San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.

Tarrant County Cultural Education Facilities Finance Corporation

Jan 22, 2009 . . . . . . $213,810,000

Hospital Revenue Refunding Bonds (Baylor Health Care System Project), Series 2009 (book entry)

Dated Feb 4, 2009.

Due Nov 15, 2009 to 2029.

First coupon May 15, 2009.

2019-2029 Callable Nov 15, 2018 at par.

Purchased through negotiation by Goldman, Sachs & Co., Merrill Lynch & Co., Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/09 $1,855,000 5.00% 1.85%
11/15/10 $1,725,000 5.00% 2.58%
11/15/11 $1,790,000 5.00% 3.32%
11/15/12 $1,950,000 5.00% 3.43%
11/15/13 $1,200,000 5.00% 3.65%
11/15/14 $2,195,000 5.00% 3.89%
11/15/15 $2,030,000 5.00% 4.11%
11/15/16 $1,040,000 5.00% 4.33%
11/15/17 $1,090,000 5.00% 4.56%
11/15/18 $2,355,000 5.00% 4.77%
11/15/19 $3,735,000 5.00% 5.01%
11/15/24 $52,555,000 5.75% 6.00%
11/15/29 $140,290,000 6.25% 6.375%

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

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

TAXABLE ISSUES

OHIO

South Euclid (City)

Jan 22, 2009 . . . . . . $18,550,000

Real Estate Acquisition and Urban Redevelopment General Obligation (Limited Tax) Bond Anticipation Notes, Series 2009A (book entry) (Taxable) $11,550,000.

Dated Jan 26, 2009.

Due Jan 25, 2010.

First coupon Jan 25, 2010.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/25/10 $11,550,000 3.80% 0.10%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

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