CALIFORNIA

Calipatria Unified School District

Mar 30, 2009 . . . . . . $588,000

Lease Certificate (2009 Flexfund Program) California School Boards Association Finance Corporation (bank qualified) (book entry)

Dated Apr 8, 2009.

Due Feb 1, 2010 to 2024.

First coupon Aug 1, 2009.

2017-2024 Callable Aug 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $29,000 3.04% 3.04%
2/1/11 $29,000 3.64% 3.64%
2/1/12 $30,000 3.94% 3.94%
2/1/13 $32,000 4.21% 4.21%
2/1/14 $33,000 4.51% 4.51%
2/1/15 $34,000 4.71% 4.71%
2/1/16 $36,000 4.90% 4.90%
2/1/17 $38,000 5.07% 5.07%
2/1/18 $40,000 5.22% 5.22%
2/1/19 $42,000 5.40% 5.40%
2/1/24 $245,000 5.40% 5.40%

ILLINOIS

Cahokia Community Unit School District No. 187 (St. Clair Co)

Mar 19, 2009 . . . . . . $2,775,972

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

Dated Apr 1, 2009.

Due May 1, 2009 to Dec 1, 2016.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/09 $403,940 0.00% 2.016% AGC
12/1/13 $646,523 0.00% 3.40% AGC
12/1/14 $610,256 0.00% 3.80% AGC
12/1/15 $575,512 0.00% 4.00% AGC
12/1/16 $539,741 0.00% 4.25% AGC

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

MASSACHUSETTS

Massachusetts Health and Educational Facilities Authority

Mar 31, 2009 . . . . . . $17,785,000

Daliy Variable Rate Revenue Bonds (The Henry Heywood Memorial Hospital) Series C 2009 Tranche 2 (Letter of Credit Issued by TD Bank, N.A.) (book entry)

Dated Mar 31, 2009.

Due Jul 1, 2038.

First coupon Apr 1, 2009.

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

Due Amount Cpn Reoffered Ins
7/1/38 $17,785,000 0.40% 0.40%

NEBRASKA

East Butler Building Corporation

Mar 30, 2009 . . . . . . $1,230,000

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

Dated Apr 22, 2009.

Due Dec 15, 2009 to 2015.

First coupon Dec 15, 2009.

2015-2015 Callable Apr 22, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $175,000 1.25% NRO
12/15/10 $160,000 1.75% NRO
12/15/11 $170,000 2.10% NRO
12/15/12 $175,000 2.35% NRO
12/15/13 $180,000 2.70% NRO
12/15/14 $180,000 3.10% NRO
12/15/15 $190,000 3.40% NRO

L.O.: Kutak Rock, Omaha, NE.

Omaha (City)

Mar 31, 2009 . . . . . . $37,050,000

General Obligation Refunding Bonds (book entry)

Dated Apr 16, 2009.

Due Oct 15, 2010 to 2024.

First coupon Oct 15, 2009.

2020-2024 Callable Oct 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/15/10 $6,735,000 5.00% 1.00%
10/15/11 $6,840,000 4.00% 1.32%
10/15/12 $4,490,000 4.00% 1.56%
10/15/13 $2,535,000 4.00% 1.98%
10/15/14 $2,285,000 5.00% 2.38%
10/15/15 $1,000,000 3.125% 2.62%
10/15/15 $1,100,000 4.00% 2.62%
10/15/16 $2,100,000 4.00% 2.85%
10/15/17 $405,000 3.375% 3.07%
10/15/17 $1,000,000 5.00% 3.07%
10/15/18 $1,475,000 3.625% 3.27%
10/15/19 $1,520,000 3.75% 3.48%
10/15/20 $880,000 5.00% 3.64%
10/15/21 $500,000 3.875% 3.76%
10/15/21 $375,000 5.00% 3.76%
10/15/22 $905,000 5.00% 3.91%
10/15/23 $950,000 5.00% 4.04%
10/15/24 $900,000 4.00% 4.19%
10/15/24 $1,055,000 5.00% 4.33%

L.O.: Kutak Rock, Omaha, NE.

NORTH CAROLINA

North Carolina Medical Care Commission

Mar 26, 2009 . . . . . . $45,505,000

Health Care Facilities Revenue Bonds (FirstHealth of the Carolinas Project), Series 2009A (book entry)

Dated Apr 15, 2009.

Due Oct 1, 2033 to 2039.

First coupon Oct 1, 2009.

2039-2039 Callable Oct 1, 2014 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, Edward D. Jones & Co., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/39 $45,505,000 6.125% 6.125%

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: Ponder & Co., Chicago, IL.

OHIO

Greene County Port Authority

Mar 30, 2009 . . . . . . $6,195,000

Adult Service Facility Revenue Bonds, Series 2009 (Greene, Inc. Project) (bank qualified) (book entry)

Dated Apr 9, 2009.

Due Dec 1, 2012 to 2033.

First coupon Dec 1, 2009.

2020-2033 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $335,000 5.50% 5.50%
12/1/16 $540,000 5.875% 6.125%
12/1/18 $320,000 6.25% 6.55%
12/1/33 $5,000,000 7.50% 7.50%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

SOUTH CAROLINA

South Carolina Jobs and Economic Development Authority

Mar 27, 2009 . . . . . . $34,585,000

Weekly Variable Rate Hospital Refunding Revenue Bonds, (AnMed Health Project), Series 2009A (Letter of Credit Issued by Branch Banking & Trust Company) (book entry)

Dated Apr 2, 2009.

Due Feb 1, 2030 to 2035.

First coupon May 6, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
2/1/35 $34,585,000 n/a n/a

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

TENNESSEE

Fentress County

Mar 30, 2009 . . . . . . $1,950,000

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

Dated Apr 30, 2009.

Due May 1, 2010 to 2015.

First coupon Nov 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/10 $300,000 3.00% 1.25% AGC
5/1/11 $310,000 3.00% 1.50% AGC
5/1/12 $320,000 3.00% 1.85% AGC
5/1/13 $325,000 3.00% 2.25% AGC
5/1/14 $345,000 3.00% 2.65% AGC
5/1/15 $350,000 3.50% 2.90% AGC

L.O.: Bone McAllester Norton PLLC, Nashville, TN.

Tennessee State School Bond Authority

Mar 30, 2009 . . . . . . $109,905,000

Higher Educational Facilities Second Program Bonds, 2009 Series A (book entry)

Dated Apr 15, 2009.

Due May 1, 2010 to 2039.

First coupon Nov 1, 2009.

2020-2039 Callable May 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Duncan-Williams, Inc., Morgan Keegan & Co., Inc., M.R. Beal & Co., Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $7,625,000 2.00% S.B.
5/1/11 $7,995,000 2.00% 1.28%
5/1/12 $7,590,000 3.00% 1.62%
5/1/13 $7,835,000 5.00% 2.10%
5/1/14 $8,070,000 3.00% 2.53%
5/1/15 $3,390,000 4.00% 2.77%
5/1/16 $3,375,000 5.00% 2.99%
5/1/17 $3,550,000 3.50% 3.21%
5/1/18 $3,685,000 4.00% 3.42%
5/1/19 $3,390,000 5.00% 3.62%
5/1/20 $3,415,000 5.00% 3.80%
5/1/21 $3,595,000 5.00% 3.96%
5/1/22 $3,780,000 5.00% 4.11%
5/1/23 $3,975,000 5.00% 4.27%
5/1/24 $4,185,000 4.25% 4.42%
5/1/25 $3,275,000 5.00% 4.54%
5/1/26 $3,445,000 4.50% 4.63%
5/1/27 $3,610,000 4.625% 4.73%
5/1/28 $3,785,000 4.70% 4.82%
5/1/29 $3,970,000 4.75% 4.89%
5/1/34 $7,150,000 5.00% 5.05%
5/1/39 $9,215,000 5.00% 5.08%

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

F.A.: Public Financial Management, Inc., Memphis, TN.

TAXABLE ISSUES

CALIFORNIA

Loma Linda Redevelopment Agency

Mar 25, 2009 . . . . . . $8,900,000

2008 Housing Tax Allocation Bonds (Loma Linda Redevelopment Project) (book entry) (Taxable)

Dated Apr 8, 2009.

Due Jul 1, 2010 to 2029.

First coupon Jan 1, 2010.

2015-2029 Callable Jul 1, 2014 at par.

Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $50,000 4.50% 5.85%
7/1/14 $795,000 5.70% 6.10%
7/1/14 $200,000 6.10% 6.10%
7/1/19 $1,645,000 7.20% 7.60%
7/1/29 $5,810,000 9.25% 9.65%
7/1/29 $400,000 9.65% 9.65%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: A.M. Miller & Co., Inc, San Diego, CA.

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