ARKANSAS

Shannon Hills

Mar 12, 2009 . . . . . . $625,000

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

Dated Mar 1, 2009.

Due Jul 1, 2010 to 2039.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/18 $110,000 3.70% 3.80%
7/1/24 $100,000 4.50% 4.60%
7/1/29 $105,000 5.00% 5.00%
7/1/35 $165,000 5.25% 5.40%
7/1/39 $145,000 5.375% 5.50%

L.O.: Williams & Anderson, Little Rock, AR.

CALIFORNIA

Irvine Unified School District Community Facilities District No. 06-1

Mar 25, 2009 . . . . . . $44,000,000

Adjustable Rate Special Tax Bonds (Portola Springs) Letter of Credit Issued by Bank of America, N.A. (book entry)

Dated Mar 25, 2009.

Due Mar 1, 2012.

First coupon Apr 1, 2009.

2012-2012 Callable Apr 1, 2009 at par.

Purchased through negotiation by Banc of America Securities LLC, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $44,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

COLORADO

Mancos Library District Finance Corporation

Mar 26, 2009 . . . . . . $500,000

Certificates of Participation, Series 2009 (book entry)

Dated Apr 15, 2009.

Due Dec 1, 2033.

First coupon Jun 1, 2009.

2033-2033 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/33 $500,000 6.25% 6.25%

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

DISTRICT OF COLUMBIA

Metropolitan Washington Airports Authority

Mar 25, 2009 . . . . . . $163,175,000

Weekly Variable Rate Airport System Revenue Bonds, Series 2009A-1 (Letter of Credit Issued by Landesbank Baden-Wurttemberg, New York Branch) (book entry) $81,585,000.

Dated Apr 1, 2009.

Due Oct 1, 2010 to 2039.

First coupon May 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/39 $81,585,000 n/a n/a

Weekly Variable Rate Airport System Revenue Bonds, Series 2009A-2 (Letter of Credit Issued by Landesbank Baden-Wurttemberg, New York Branch) (book entry) $81,590,000.

Dated Apr 1, 2009.

Due Oct 1, 2010 to 2039.

First coupon May 1, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/39 $81,590,000 n/a n/a

L.O.: Hogan & Hartson L.L.P., Washington, DC; and Lewis, Munday, Harrell & Chambliss, Washington, DC.

F.A.: DEPFA First Albany Securities LLC, New York, NY; and P.G. Corbin & Company, Inc., Chicago, IL.

ILLINOIS

Peoria Public Building Commission

Mar 26, 2009 . . . . . . $21,998,437

School District Facilities Capital Appreciation Revenue Bonds, Series 2009B (Harrison Project) (book entry)

Dated Apr 8, 2009.

Due Dec 1, 2013 to 2028.

2020-2028 Callable Dec 1, 2019 at par.

Purchased through negotiation by Mesirow Financial, Inc., Edward D. Jones & Co., BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $1,171,562 0.00% 3.87% AGC
12/1/14 $787,290 0.00% 4.28% AGC
12/1/15 $965,848 0.00% 4.52% AGC
12/1/16 $976,990 0.00% 4.76% AGC
12/1/17 $1,435,346 0.00% 5.00% AGC
12/1/18 $1,217,680 0.00% 5.21% AGC
12/1/19 $1,066,261 0.00% 5.50% AGC
12/1/20 $2,066,840 0.00% 5.75% AGC
12/1/21 $2,381,900 0.00% 5.95% AGC
12/1/22 $1,968,750 0.00% 6.15% AGC
12/1/23 $1,406,860 0.00% 6.32% AGC
12/1/24 $1,280,580 0.00% 6.53% AGC
12/1/25 $1,699,830 0.00% 6.71% AGC
12/1/26 $1,142,400 0.00% 6.85% AGC
12/1/27 $1,401,100 0.00% 6.94% AGC
12/1/28 $1,029,200 0.00% 7.03% AGC

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

INDIANA

Purdue University Trustees

Mar 27, 2009 . . . . . . $106,925,000

Purdue University Student Fee Bonds, Series X (book entry)

Dated Apr 9, 2009.

Due Jul 1, 2009 to 2028.

First coupon Jul 1, 2009.

2020-2028 Callable Jul 1, 2019 at par.

Purchased through negotiation by Barclays Capital, City Securities Corp., Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $2,740,000 2.00% S.B.
7/1/10 $3,385,000 5.00% 1.05%
7/1/11 $3,545,000 5.00% 1.60%
7/1/12 $3,725,000 5.00% 1.92%
7/1/13 $3,915,000 5.00% 2.30%
7/1/14 $4,105,000 5.50% 2.70%
7/1/15 $4,330,000 5.00% 3.00%
7/1/16 $4,555,000 5.00% 3.21%
7/1/17 $4,780,000 5.00% 3.43%
7/1/18 $5,010,000 5.00% 3.63%
7/1/19 $5,265,000 5.00% 3.82%
7/1/20 $5,530,000 5.25% 4.00%
7/1/21 $5,820,000 5.25% 4.20%
7/1/22 $6,125,000 5.25% 4.38%
7/1/23 $6,445,000 5.25% 4.54%
7/1/24 $6,780,000 5.25% 4.69%
7/1/25 $7,135,000 5.25% 4.83%
7/1/26 $7,515,000 5.25% 4.92%
7/1/27 $7,905,000 5.25% 4.98%
7/1/28 $8,315,000 5.00% 5.081%

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

F.A.: John S. Vincent & Co., Chicago, IL.

Richmond Hospital Authority

Mar 27, 2009 . . . . . . $99,850,000

Revenue Bonds (Reid Hospital Project), Series 2009A (book entry)

Dated Mar 31, 2009.

Due Jan 1, 2010 to 2039.

First coupon Jul 1, 2009.

2020-2039 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/10 $1,015,000 3.00% 2.50%
1/1/11 $1,080,000 3.00% 3.20%
1/1/12 $1,175,000 3.25% 3.50%
1/1/13 $1,160,000 4.00% 4.00%
1/1/14 $1,265,000 4.25% 4.40%
1/1/19 $7,795,000 5.00% 5.375%
1/1/29 $27,730,000 6.50% 6.80%
1/1/39 $58,630,000 6.625% 7.00%

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

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

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Mar 26, 2009 . . . . . . $16,950,000

Variable Rate Demand Multifamily Development Revenue Bonds (Sharp Leadenhall Apartments) Series 2009A (Freddie Mac) (book entry)

Dated Mar 27, 2009.

Due Mar 1, 2041.

First coupon Apr 1, 2009.

2041-2041 Callable Apr 1, 2009 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/41 $16,950,000 n/a n/a

L.O.: Kutak Rock, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY.

MINNESOTA

Willmar (City)

Mar 16, 2009 . . . . . . $8,120,000

Utility Revenue Bonds (bank qualified) (book entry)

Dated Apr 1, 2009.

Due Jul 1, 2012 to 2025.

First coupon Jan 1, 2010.

2020-2025 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $405,000 3.50% 2.75%
7/1/13 $420,000 3.50% 3.00%
7/1/14 $435,000 3.50% 3.30%
7/1/15 $450,000 3.50% 3.50%
7/1/16 $460,000 4.00% 3.80%
7/1/17 $550,000 4.00% 4.00%
7/1/18 $575,000 4.50% 4.20%
7/1/19 $600,000 4.50% 4.40%
7/1/20 $625,000 4.50% 4.60%
7/1/21 $655,000 4.625% 4.75%
7/1/23 $1,405,000 4.75% 4.85%
7/1/25 $1,540,000 5.00% 5.00%

L.O.: Briggs & Morgan, Minneapolis, MN.

NEW HAMPSHIRE

New Hampshire Municipal Bond Bank

Mar 26, 2009 . . . . . . $7,880,000

Refunding Bonds (State Guaranteed Municipal Bond Issue) (book entry)

Dated Apr 14, 2009.

Due Aug 15, 2009 to 2017.

First coupon Aug 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/09 $575,000 4.00% 0.75%
2/15/10 $520,000 3.00% 0.80%
8/15/10 $780,000 2.25% 1.00%
2/15/11 $470,000 2.25% 1.30%
8/15/11 $820,000 3.00% 1.40%
2/15/12 $555,000 2.50% 1.65%
8/15/12 $795,000 3.00% 1.70%
2/15/13 $785,000 2.75% 2.05%
8/15/13 $1,010,000 4.00% 2.10%
8/15/14 $380,000 3.00% 2.45%
8/15/15 $295,000 3.00% 2.70%
8/15/16 $285,000 4.00% 2.90%
8/15/17 $610,000 4.00% 3.15%

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

NEW YORK

New York City Trust for Cultural Resources

Mar 27, 2009 . . . . . . $70,000,000

Revenue Bonds, Series 2009C (The Juilliard School) (book entry)

Dated Apr 1, 2009.

Due Apr 1, 2029 to 2036.

First coupon Oct 1, 2009.

2029-2036 Callable Oct 2, 2009 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/36 $70,000,000 n/a n/a

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

F.A.: Bond Logistix, LLC, New York, NY.

OHIO

American Municipal Power Inc.

Mar 26, 2009 . . . . . . $327,000

Electric System Improvement Revenue Bond Anticipation Notes, Series 2009 (Village of Cygnet Project) (book entry)

Dated Apr 2, 2009.

Due Apr 1, 2010.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $327,000 3.75% NRO

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

Lake County

Mar 27, 2009 . . . . . . $3,000,000

Service Building Acquisition General Obligation Limited Tax Bond Anticipation Notes, Series 2009 (book entry)

Dated Apr 9, 2009.

Due Apr 8, 2010.

First coupon Apr 8, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/8/10 $3,000,000 2.00% 1.50%

L.O.: Roetzel & Andress, Columbus, OH.

WASHINGTON

Chelan County Public Hospital District No. 1

Mar 13, 2009 . . . . . . $5,850,000

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

Dated Apr 1, 2009.

Due Dec 1, 2013 to 2038.

First coupon Dec 1, 2009.

2019-2038 Callable Jun 1, 2019 at par.

Purchased through negotiation by Martin Nelson & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $80,000 3.50% 3.50% AGC
12/1/14 $110,000 3.60% 3.60% AGC
12/1/15 $115,000 3.80% 3.80% AGC
12/1/18 $390,000 4.20% 4.30% AGC
12/1/23 $820,000 5.10% 5.20% AGC
12/1/28 $1,060,000 5.60% 5.70% AGC
12/1/33 $1,405,000 5.90% 6.00% AGC
12/1/38 $1,870,000 6.00% 6.10% AGC

L.O.: Foster Pepper PLLC, Seattle, WA.

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