CALIFORNIA

ABAG Finance Authority For Nonprofit Corporations

Jan 15, 2009 . . . . . . $6,200,000

Weekly Variable Rate Demand Revenue Bonds, Series 2009 (Ecole Bilingue De Berkeley) Letter of Credit Issued by Bank of the West (book entry)

Dated Jan 22, 2009.

Due Jan 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
1/1/39 $6,200,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, San Francisco, CA.

Antioch Unified School District

Jan 15, 2009 . . . . . . $10,660,000

General Obligation Bonds (School Facilities Improvement District No. 1) Election of 2008, Series B (book entry)

Dated Jan 28, 2009.

Due Aug 1, 2010 to 2036.

First coupon Aug 1, 2009.

2020-2036 Callable Aug 1, 2019 at par.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $255,000 3.00% 1.00% AGC
8/1/11 $345,000 6.25% 1.95% AGC
8/1/16 $370,000 6.25% 3.03% AGC
8/1/17 $395,000 6.25% 3.24% AGC
8/1/18 $415,000 6.25% 3.46% AGC
8/1/19 $440,000 6.25% 3.68% AGC
8/1/24 $2,950,000 5.75% 4.49% AGC
8/1/29 $2,310,000 5.00% 5.13% AGC
8/1/36 $3,180,000 5.375% 5.42% AGC

L.O.: Jones Hall, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

CONNECTICUT

Waterbury (City)

Jan 13, 2009 . . . . . . $5,000,000

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

Dated Jan 22, 2009.

Due Sep 2, 2009.

First coupon Sep 2, 2009.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/2/09 $5,000,000 2.50% 1.75%

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: Webster Bank, Waterbury, CT.

DISTRICT OF COLUMBIA

District of Columbia

Jan 12, 2009 . . . . . . $33,965,000

Weekly Variable Rate Revenue Bonds (American Society of Hematology Issue) Series 2009 (Letter of Credit Issued by SunTrust Bank) (book entry)

Dated Jan 15, 2009.

Due Jan 1, 2049.

First coupon Feb 4, 2009.

2049-2049 Callable Feb 4, 2009 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
1/1/49 $33,965,000 n/a n/a

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

FLORIDA

JEA

Jan 20, 2009 . . . . . . $122,585,000

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

Dated Jan 28, 2009.

Due Oct 1, 2010 to 2039.

First coupon Apr 1, 2009.

2015-2031 Callable Apr 1, 2014 at par, 2033-2039 Callable Apr 1, 2014 at par, 2032-2032 Callable Apr 1, 2018 at par.

Purchased through negotiation by Banc of America Securities LLC, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Barclays Capital, Goldman, Sachs & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $315,000 3.00% 1.03%
10/1/11 $480,000 3.00% 2.01%
10/1/12 $695,000 3.00% 2.23%
10/1/13 $705,000 3.00% 2.46%
10/1/14 $715,000 3.00% 2.71%
10/1/15 $2,125,000 3.00% 3.00%
10/1/16 $2,450,000 3.10% 3.20%
10/1/17 $2,910,000 3.25% 3.40%
10/1/18 $3,265,000 3.50% 3.64%
10/1/19 $2,905,000 3.70% 3.85%
10/1/20 $3,800,000 4.00% 4.15%
10/1/21 $2,840,000 4.25% 4.40%
10/1/22 $3,495,000 4.40% 4.56%
10/1/23 $3,645,000 4.60% 4.72%
10/1/24 $3,815,000 4.70% 4.85%
10/1/25 $4,000,000 4.80% 4.95%
10/1/26 $3,385,000 5.00% 5.04%
10/1/27 $5,340,000 5.00% 5.13%
10/1/28 $4,625,000 5.125% 5.22%
10/1/32 $21,140,000 5.625% 5.37%
10/1/33 $6,045,000 5.375% 5.49%
10/1/39 $38,690,000 5.50% 5.56%
10/1/39 $5,200,000 5.40% 5.56%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

ILLINOIS

Illinois Finance Authority

Jan 14, 2009 . . . . . . $16,535,000

Variable Rate Demand Notes, Fiscal Year 2008- 2009B (Jewish Charities Revenue Anticipation Note Program) Letter of Credit Issued by Harris Bank, N.A (book entry)

Dated Jan 14, 2009.

Due Jun 30, 2009.

First coupon Feb 1, 2009.

Callable any time at par.

Privately placed by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/30/09 $16,535,000 n/a n/a

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

Mundelein School District No. 75

Jan 12, 2009 . . . . . . $1,900,000

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

Dated Feb 4, 2009.

Due Jan 1, 2012 to 2025.

First coupon Jul 1, 2009.

2019-2025 Callable Jan 1, 2018 at par.

Purchased through negotiation by BMO Capital Markets, PMA Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $155,000 3.25% 2.40% AGC
1/1/17 $240,000 3.10% 3.10% AGC
1/1/20 $340,000 4.25% 3.50% AGC
1/1/22 $320,000 4.50% 3.90% AGC
1/1/24 $415,000 4.50% 4.15% AGC
1/1/25 $430,000 4.25% 4.20% AGC

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

Ridgeview Community Unit School District No. 19

Jan 13, 2009 . . . . . . $1,635,000

General Obligation School Bonds, Series 2009B (bank qualified) $600,000.

Dated Jan 1, 2009.

Due Dec 1, 2012 to 2013.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $205,000 4.95% 3.25% FSA
12/1/13 $395,000 4.95% 3.50% FSA

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

INDIANA

Mitchell Elementary School Building Corporation

Jan 16, 2009 . . . . . . $6,380,000

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

Dated Feb 11, 2009.

Due Jul 15, 2009 to 2019.

First coupon Jul 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/09 $300,000 2.00% 1.00%
1/15/10 $295,000 2.00% 1.50%
7/15/10 $270,000 2.00% 1.50%
1/15/11 $270,000 2.00% 1.90%
7/15/11 $275,000 2.00% 1.90%
1/15/12 $275,000 3.00% 2.10%
7/15/12 $280,000 3.00% 2.10%
1/15/13 $285,000 3.00% 2.30%
7/15/13 $285,000 2.50% 2.30%
1/15/14 $300,000 2.75% 2.50%
7/15/14 $300,000 3.00% 2.50%
1/15/15 $300,000 3.00% 2.70%
7/15/15 $305,000 3.00% 2.70%
7/15/16 $625,000 3.00% 2.90%
1/15/17 $320,000 3.50% 3.10%
7/15/17 $325,000 3.50% 3.10%
1/15/18 $335,000 3.50% 3.30%
7/15/18 $340,000 3.50% 3.30%
7/15/19 $695,000 3.50% 3.50%

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

LOUISIANA

New Orleans Aviation Board

Jan 16, 2009 . . . . . . $144,355,000

Revenue Refunding Bonds (Restructuring GARBs) Series 2009A-1 (book entry) $73,960,000.

Dated Feb 3, 2009.

Due Jan 1, 2015 to 2023.

First coupon Jul 1, 2009.

2020-2023 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/15 $2,685,000 4.25% 4.37% AGC
1/1/16 $7,465,000 4.50% 4.57% AGC
1/1/17 $7,800,000 4.50% 4.77% AGC
1/1/18 $8,150,000 5.00% 4.97% AGC
1/1/19 $8,555,000 5.00% 5.13% AGC
1/1/23 $39,305,000 6.00% 6.04% AGC

Revenue Refunding Bonds (Restructuring GARBs) Series 2009A-2 (book entry) $23,055,000.

Dated Feb 3, 2009.

Due Jan 1, 2015 to 2023.

First coupon Jul 1, 2009.

2020-2023 Callable Jan 1, 2019 at par.

Due Amount Cpn Reoffered Ins
1/1/15 $840,000 4.25% 4.37% AGC
1/1/16 $2,325,000 4.50% 4.57% AGC
1/1/17 $2,430,000 4.50% 4.77% AGC
1/1/18 $2,540,000 5.00% 4.97% AGC
1/1/19 $2,670,000 5.00% 5.13% AGC
1/1/23 $12,250,000 6.00% 6.04% AGC

L.O.: The Godfrey Law Firm P.L.C., New Orleans, LA.

F.A.: Fullerton & Friar, Inc., St. Petersburg, FL; and Yenrab, Inc., New Orleans, LA.

MASSACHUSETTS

Wachusett Regional School District

Jan 9, 2009 . . . . . . $10,000,000

Revenue Anticipation Notes (book entry)

Dated Jan 22, 2009.

Due Jun 30, 2009.

First coupon Jun 30, 2009.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
6/30/09 $10,000,000 2.75% 1.90%

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

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

MICHIGAN

Hanover-Horton School District

Jan 19, 2009 . . . . . . $4,940,000

2009 Refunding Bonds (General Obligation) (Michigan School Bond Loan Qualification and Loan Program) (bank qualified) (book entry)

Dated Feb 25, 2009.

Due May 1, 2010 to 2020.

First coupon May 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/10 $460,000 3.00% 1.47% AGC
5/1/11 $475,000 3.00% 2.00% AGC
5/1/12 $465,000 3.00% 2.07% AGC
5/1/13 $455,000 3.00% 2.21% AGC
5/1/14 $475,000 3.00% 2.36% AGC
5/1/15 $465,000 3.00% 2.54% AGC
5/1/16 $450,000 3.00% 2.75% AGC
5/1/17 $440,000 3.00% 2.95% AGC
5/1/18 $430,000 3.25% 3.12% AGC
5/1/19 $420,000 3.50% 3.30% AGC
5/1/20 $405,000 4.00% 3.57% AGC

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

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

Hesperia Community Schools

Jan 19, 2009 . . . . . . $6,000,000

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

Dated Feb 3, 2009.

Due May 1, 2010 to 2038.

First coupon Nov 1, 2009.

2020-2038 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $100,000 3.00% 1.50% AGC
5/1/11 $115,000 3.00% 2.00% AGC
5/1/12 $125,000 3.00% 2.10% AGC
5/1/13 $140,000 3.00% 2.21% AGC
5/1/14 $155,000 3.00% 2.36% AGC
5/1/15 $170,000 3.00% 2.54% AGC
5/1/16 $190,000 3.00% 2.75% AGC
5/1/17 $205,000 3.00% 2.95% AGC
5/1/18 $210,000 3.25% 3.15% AGC
5/1/19 $215,000 3.50% 3.37% AGC
5/1/20 $215,000 4.00% 3.64% AGC
5/1/21 $220,000 4.00% 3.73% AGC
5/1/22 $220,000 4.00% 3.83% AGC
5/1/23 $225,000 4.00% 3.93% AGC
5/1/24 $225,000 4.00% 4.03% AGC
5/1/25 $225,000 4.00% 4.13% AGC
5/1/26 $230,000 4.00% 4.20% AGC
5/1/27 $230,000 4.20% 4.25% AGC
5/1/28 $230,000 4.25% 4.30% AGC
5/1/29 $230,000 4.30% 4.38% AGC
5/1/33 $940,000 5.00% 4.55% AGC
5/1/38 $1,185,000 4.80% 4.85% AGC

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

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

MISSOURI

Carthage Reorganized School District No. 9

Jan 19, 2009 . . . . . . $3,635,000

Certificates of Participation, Series 2009 (book entry)

Dated Feb 1, 2009.

Due Mar 1, 2010 to 2024.

First coupon Sep 1, 2009.

2018-2024 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $160,000 3.00% 1.75% FSA
3/1/11 $200,000 3.00% 2.10% FSA
3/1/12 $200,000 3.00% 2.30% FSA
3/1/13 $200,000 3.00% 2.50% FSA
3/1/14 $225,000 3.00% 2.70% FSA
3/1/15 $225,000 3.25% 2.90% FSA
3/1/16 $225,000 3.25% 3.05% FSA
3/1/17 $250,000 3.25% 3.35% FSA
3/1/18 $250,000 3.50% 3.55% FSA
3/1/19 $250,000 3.60% 3.70% FSA
3/1/20 $275,000 3.90% 3.90% FSA
3/1/21 $275,000 4.00% 4.05% FSA
3/1/22 $300,000 4.10% 4.20% FSA
3/1/23 $300,000 4.20% 4.30% FSA
3/1/24 $300,000 4.30% 4.40% FSA

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

NEBRASKA

York (City)

Jan 15, 2009 . . . . . . $2,200,000

General Obligation Highway Allocation Fund Pledge Bonds, Series 2009 (bank qualified) (book entry)

Dated Feb 17, 2009.

Due Dec 15, 2009 to 2023.

First coupon Jun 15, 2009.

2015-2023 Callable Feb 17, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $170,000 1.50% NRO
12/15/10 $160,000 1.75% NRO
12/15/11 $165,000 2.00% NRO
12/15/12 $165,000 2.10% NRO
12/15/13 $165,000 2.25% NRO
12/15/14 $175,000 2.50% NRO
12/15/15 $175,000 2.70% NRO
12/15/16 $185,000 2.90% NRO
12/15/17 $185,000 3.10% NRO
12/15/18 $195,000 3.30% NRO
12/15/19 $85,000 3.50% NRO
12/15/20 $90,000 3.75% NRO
12/15/21 $90,000 4.00% NRO
12/15/22 $95,000 4.20% NRO
12/15/23 $100,000 4.35% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

NEVADA

Reno (City)

Jan 12, 2009 . . . . . . $42,400,000

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

Dated Jan 15, 2009.

Due Jun 1, 2009 to 2039.

First coupon Feb 2, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/39 $42,400,000 n/a n/a

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

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

NEW YORK

Ridgeway (Town)

Jan 2, 2009 . . . . . . $129,000

Bond Anticipation Note, 2009 (bank qualified) (book entry)

Dated Jan 9, 2009.

Due Jan 8, 2010.

Non-callable.

Purchased through negotiation by Bank of Castile, as follows:

Due Amount Cpn Reoffered Ins
1/8/10 $129,000 2.25% n/a

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

TEXAS

Navarro Independent School District

Jan 19, 2009 . . . . . . $5,520,000

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

Dated Jan 15, 2009.

Due Feb 1, 2010 to 2023.

First coupon Aug 1, 2009.

2018-2023 Callable Feb 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, M.E. Allison & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $195,000 3.50% 1.00% PSF
2/1/11 $205,000 3.50% 1.80% PSF
2/1/12 $210,000 3.50% 1.90% PSF
2/1/13 $215,000 3.50% 2.05% PSF
2/1/14 $225,000 3.50% 2.20% PSF
2/1/15 $230,000 3.50% 2.35% PSF
2/1/16 $240,000 3.50% 2.55% PSF
2/1/17 $495,000 3.50% 2.75% PSF
2/1/18 $515,000 3.50% 3.00% PSF
2/1/19 $540,000 4.00% 3.15% PSF
2/1/20 $565,000 4.00% 3.40% PSF
2/1/21 $595,000 4.00% 3.55% PSF
2/1/22 $630,000 4.00% 3.65% PSF
2/1/23 $660,000 4.00% 3.70% PSF

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

WISCONSIN

Clayton School District

Jan 20, 2009 . . . . . . $2,140,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Feb 9, 2009.

Due Apr 1, 2010 to 2018.

First coupon Oct 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/10 $320,000 2.00% 1.70%
4/1/11 $330,000 2.50% 1.90%
4/1/12 $205,000 2.50% 2.00%
4/1/13 $205,000 2.50% 2.15%
4/1/14 $205,000 3.00% 2.35%
4/1/15 $205,000 3.00% 2.55%
4/1/16 $215,000 3.00% 2.75%
4/1/17 $225,000 3.50% 2.95%
4/1/18 $230,000 3.50% 3.15%

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

TAXABLE ISSUES

ILLINOIS

Ridgeview Community Unit School District No. 19

Jan 13, 2009 . . . . . . $1,635,000

General Obligation School Bonds, Series 2009A (bank qualified) (Taxable) $1,035,000.

Dated Jan 1, 2009.

Due Dec 1, 2009 to 2012.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $100,000 7.50% 3.00% FSA
12/1/10 $170,000 7.00% 3.25% FSA
12/1/11 $345,000 6.20% 3.50% FSA
12/1/12 $420,000 6.00% 4.00% FSA

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

LOUISIANA

New Orleans Aviation Board

Jan 16, 2009 . . . . . . $144,355,000

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

Revenue Refunding Bonds (Restructuring GARBs) Series 2009B (book entry) (Taxable) $27,140,000.

Dated Feb 3, 2009.

Due Jan 1, 2012 to 2015.

First coupon Jul 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/12 $3,930,000 4.50% 4.75% AGC
1/1/13 $8,495,000 4.75% 5.00% AGC
1/1/14 $8,900,000 5.00% 5.25% AGC
1/1/15 $5,815,000 5.10% 5.35% AGC

Revenue Refunding Bonds (Restructuring GARBs) Series 2009C (book entry) (Taxable) $20,200,000.

Dated Feb 3, 2009.

Due Jan 1, 2010 to 2012.

First coupon Jul 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/10 $8,185,000 3.50% 3.65% AGC
1/1/11 $7,815,000 4.00% 4.30% AGC
1/1/12 $4,200,000 4.50% 4.75% AGC

L.O.: The Godfrey Law Firm P.L.C., New Orleans, LA.

F.A.: Fullerton & Friar, Inc., St. Petersburg, FL; and Yenrab, Inc., New Orleans, LA.

WISCONSIN

Fox Point and Bayside Joint School District No. 2

Jan 20, 2009 . . . . . . $1,585,000

Note Anticipation Notes (book entry) (Taxable)

Dated Jan 28, 2009.

Due Oct 1, 2009.

2009-2009 Callable Apr 28, 2009 at par.

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

Due Amount Cpn Reoffered Ins
10/1/09 $1,585,000 2.50% NRO

L.O.: Godfrey & Kahn, Milwaukee, WI.

Superior School District

Jan 20, 2009 . . . . . . $8,845,000

Note Anticipation Notes, Series A (bank qualified) (book entry) (Taxable)

Dated Jan 29, 2009.

Due Oct 1, 2009.

2009-2009 Callable Apr 29, 2009 at par.

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

Due Amount Cpn Reoffered Ins
10/1/09 $8,845,000 2.50% NRO

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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