CALIFORNIA

California State Public Works Board

Apr 8, 2009 . . . . . . $435,145,000

Lease Revenue Bonds, 2009 Series A (Department of General Services) Office Buildings 8 and 9 Renovation (book entry) $182,860,000.

Dated Apr 15, 2009.

Due Apr 1, 2010 to 2034.

First coupon Oct 1, 2009.

2020-2034 Callable Apr 1, 2019 at par.

Purchased through negotiation by Ramirez & Co., Inc., Barclays Capital, Edward D. Jones & Co., Great Pacific Securities, Morgan Stanley & Co., Inc., Rice Financial Products Company, Southwest Securities, Inc., Stone & Youngberg LLC, Toussaint Capital Partners, L.L.C., Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $1,965,000 4.00% 1.90%
4/1/11 $1,850,000 4.00% 2.66%
4/1/12 $4,165,000 4.00% 3.02%
4/1/13 $4,335,000 4.50% 3.50%
4/1/14 $4,530,000 5.00% 4.00%
4/1/15 $4,755,000 5.00% 4.25%
4/1/16 $4,990,000 5.00% 4.60%
4/1/17 $5,240,000 5.00% 4.85%
4/1/18 $5,500,000 5.50% 5.05%
4/1/19 $5,805,000 5.00% 5.25%
4/1/20 $6,095,000 5.00% 5.45%
4/1/21 $6,400,000 5.50% 5.60%
4/1/22 $6,755,000 5.60% 5.75%
4/1/23 $7,130,000 5.75% 5.85%
4/1/24 $7,535,000 6.00% 6.00%
4/1/25 $7,990,000 6.00% 6.14%
4/1/26 $8,475,000 6.00% 6.17%
4/1/27 $8,980,000 6.00% 6.20%
4/1/28 $9,520,000 6.125% 6.30%
4/1/29 $10,105,000 6.125% 6.35%
4/1/34 $60,740,000 6.25% 6.43%

Lease Revenue Bonds, 2009 Series B (Department of Education) Riverside Campus Project (book entry) $107,715,000.

Dated Apr 15, 2009.

Due Apr 1, 2010 to 2034.

First coupon Oct 1, 2009.

2020-2034 Callable Apr 1, 2019 at par.

Due Amount Cpn Reoffered Ins
4/1/10 $355,000 4.00% 1.90%
4/1/11 $1,525,000 4.00% 2.66%
4/1/12 $2,015,000 4.00% 3.02%
4/1/13 $2,095,000 4.50% 3.50%
4/1/14 $2,705,000 5.00% 4.00%
4/1/15 $2,835,000 5.00% 4.25%
4/1/16 $2,980,000 5.00% 4.60%
4/1/17 $3,125,000 5.00% 4.85%
4/1/18 $3,285,000 5.00% 5.05%
4/1/19 $3,445,000 5.00% 5.25%
4/1/20 $3,625,000 5.25% 5.45%
4/1/21 $3,810,000 5.50% 5.60%
4/1/22 $4,020,000 5.60% 5.75%
4/1/23 $4,250,000 5.75% 5.85%
4/1/24 $4,485,000 6.00% 6.00%
4/1/25 $4,755,000 6.00% 6.14%
4/1/26 $5,045,000 6.00% 6.17%
4/1/27 $5,345,000 6.00% 6.20%
4/1/28 $5,665,000 6.125% 6.30%
4/1/29 $6,010,000 6.125% 6.35%
4/1/34 $36,340,000 6.50% 6.40%

Lease Revenue Bonds, 2009 Series C (Department of Developmental Services) Porterville Developmental Center Housing Expansion and Recreation Complex (book entry) $90,295,000.

Dated Apr 15, 2009.

Due Apr 1, 2010 to 2034.

First coupon Oct 1, 2009.

2020-2034 Callable Apr 1, 2019 at par.

Due Amount Cpn Reoffered Ins
4/1/10 $2,100,000 4.00% 1.90%
4/1/11 $1,985,000 3.50% 2.66%
4/1/12 $2,055,000 3.75% 3.02%
4/1/13 $2,135,000 4.00% 3.50%
4/1/14 $2,220,000 4.25% 4.00%
4/1/15 $2,315,000 4.125% 4.25%
4/1/16 $2,410,000 4.50% 4.60%
4/1/17 $2,515,000 4.75% 4.85%
4/1/18 $2,635,000 5.00% 5.05%
4/1/19 $2,770,000 5.25% 5.25%
4/1/20 $2,915,000 5.25% 5.45%
4/1/21 $3,065,000 5.50% 5.60%
4/1/22 $3,235,000 5.60% 5.75%
4/1/23 $3,415,000 5.75% 5.85%
4/1/24 $3,615,000 6.00% 6.00%
4/1/25 $3,830,000 6.00% 6.14%
4/1/26 $4,060,000 6.00% 6.17%
4/1/27 $4,305,000 6.00% 6.20%
4/1/29 $9,415,000 6.50% 6.23%
4/1/34 $29,300,000 6.25% 6.43%

Lease Revenue Bonds, 2009 Series D (Trustee of the California State University) Monterey Bay Campus Library (book entry) $54,275,000.

Dated Apr 15, 2009.

Due Apr 1, 2010 to 2034.

First coupon Oct 1, 2009.

2020-2034 Callable Apr 1, 2019 at par.

Due Amount Cpn Reoffered Ins
4/1/10 $1,260,000 4.00% 1.82%
4/1/11 $1,190,000 3.50% 2.61%
4/1/12 $1,230,000 3.00% 2.97%
4/1/13 $1,270,000 5.00% 3.45%
4/1/14 $1,335,000 5.00% 3.95%
4/1/15 $1,400,000 4.00% 4.20%
4/1/16 $1,455,000 4.375% 4.55%
4/1/17 $1,520,000 4.75% 4.80%
4/1/18 $1,590,000 5.50% 5.00%
4/1/19 $1,680,000 5.00% 5.20%
4/1/20 $1,765,000 5.25% 5.40%
4/1/21 $1,855,000 5.50% 5.55%
4/1/22 $1,960,000 5.50% 5.70%
4/1/23 $2,065,000 5.625% 5.80%
4/1/24 $2,180,000 5.75% 5.95%
4/1/25 $2,305,000 6.00% 6.09%
4/1/26 $2,445,000 6.00% 6.12%
4/1/27 $2,590,000 6.00% 6.15%
4/1/28 $2,745,000 6.125% 6.24%
4/1/29 $2,915,000 6.125% 6.30%
4/1/34 $17,520,000 6.25% 6.40%

L.O.: State Attorney General; and Stradling, Yocca Carlson & Rauth, Sacramento, CA.

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

Long Beach Unified School District

Apr 7, 2009 . . . . . . $288,465,000

Election of 2008 General Obligation Bonds, Series A (book entry) $260,000,000.

Dated May 7, 2009.

Due Aug 1, 2010 to 2033.

First coupon Aug 1, 2009.

2020-2033 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $11,250,000 3.00% 0.85%
8/1/10 $11,010,000 4.00% 0.85%
8/1/11 $595,000 3.00% 1.23%
8/1/11 $7,190,000 5.00% 1.23%
8/1/11 $8,300,000 4.00% 1.23%
8/1/12 $11,175,000 4.00% 1.66%
8/1/12 $825,000 3.00% 1.66%
8/1/12 $6,710,000 5.00% 1.66%
8/1/13 $5,000,000 5.00% 2.14%
8/1/13 $375,000 3.00% 2.14%
8/1/13 $3,640,000 4.00% 2.14%
8/1/14 $1,000,000 3.00% 2.58%
8/1/14 $4,335,000 4.00% 2.58%
8/1/14 $5,000,000 5.00% 2.58%
8/1/15 $2,245,000 3.00% 2.92%
8/1/15 $1,260,000 4.00% 2.92%
8/1/15 $8,240,000 5.00% 2.92%
8/1/16 $1,040,000 3.50% 3.16%
8/1/16 $10,435,000 5.00% 3.16%
8/1/16 $1,805,000 4.00% 3.16%
8/1/17 $12,610,000 5.00% 3.42%
8/1/17 $2,185,000 4.00% 3.42%
8/1/17 $170,000 3.50% 3.42%
8/1/18 $4,580,000 4.00% 3.67%
8/1/18 $12,500,000 5.00% 3.67%
8/1/19 $5,050,000 4.00% 3.87%
8/1/19 $9,000,000 5.00% 3.87%
8/1/20 $9,985,000 5.00% 4.05%
8/1/20 $1,740,000 4.00% 4.05%
8/1/21 $1,400,000 4.50% 4.24%
8/1/21 $12,170,000 5.25% 4.24%
8/1/22 $3,285,000 5.25% 4.43%
8/1/23 $4,015,000 5.25% 4.55%
8/1/24 $4,635,000 5.25% 4.73%
8/1/25 $5,310,000 5.25% 4.87%
8/1/26 $6,040,000 5.50% 4.98%
8/1/27 $6,845,000 5.50% 5.08%
8/1/28 $7,720,000 5.50% 5.15%
8/1/29 $8,665,000 5.50% 5.23%
8/1/33 $20,000,000 5.75% 5.30%
8/1/33 $20,665,000 5.25% 5.43%

2009 General Obligation Refunding Bonds, Series B (book entry) $28,465,000.

Dated May 7, 2009.

Due Aug 1, 2009 to 2029.

First coupon Aug 1, 2009.

2020-2029 Callable Aug 1, 2019 at par.

Due Amount Cpn Reoffered Ins
8/1/09 $405,000 3.00% 0.75%
8/1/10 $820,000 3.00% 0.85%
8/1/11 $1,090,000 4.00% 1.23%
8/1/12 $1,510,000 4.00% 1.66%
8/1/20 $3,180,000 5.00% 4.05%
8/1/21 $3,025,000 5.25% 4.24%
8/1/21 $310,000 5.00% 4.24%
8/1/22 $3,510,000 5.00% 4.43%
8/1/23 $2,650,000 5.25% 4.55%
8/1/24 $2,790,000 5.25% 4.73%
8/1/25 $1,660,000 4.75% 4.87%
8/1/26 $1,740,000 4.75% 4.98%
8/1/27 $1,825,000 5.00% 5.08%
8/1/28 $1,925,000 5.00% 5.17%
8/1/29 $2,025,000 5.125% 5.25%

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

COLORADO

Colorado Educational and Cultural Facilities Authority

Apr 8, 2009 . . . . . . $5,420,000

Adjustable Rate Demand Revenue Bonds, Series 2009 (King's Way Christian School Project) Letter of Credit Issued by U.S. Bank National Association (bank qualified) (book entry)

Dated Apr 15, 2009.

Due Apr 1, 2039.

First coupon May 1, 2009.

Callable any time at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
4/1/39 $5,420,000 n/a n/a

L.O.: Peck, Shaffer & Williams, Denver, CO.

F.A.: BD Advisors LLC, Denver, CO.

Park Creek Metropolitan District

Apr 9, 2009 . . . . . . $86,000,000

Senior Limited Property Tax Supported Revenue Refunding and Improvement Bonds, Series 2009 (book entry)

Dated Apr 16, 2009.

Due Dec 1, 2012 to 2037.

First coupon Dec 1, 2009.

2020-2037 Callable Dec 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Harvestons Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $100,000 4.00% 3.00% AGC
12/1/13 $1,000,000 4.00% 3.60% AGC
12/1/14 $1,760,000 4.25% 4.00% AGC
12/1/15 $1,840,000 5.00% 4.40% AGC
12/1/16 $1,935,000 5.00% 4.60% AGC
12/1/17 $2,025,000 5.00% 4.85% AGC
12/1/18 $2,125,000 5.50% 5.05% AGC
12/1/19 $2,245,000 5.50% 5.30% AGC
12/1/20 $2,370,000 5.25% 5.45% AGC
12/1/21 $2,495,000 5.50% 5.60% AGC
12/1/22 $2,630,000 5.625% 5.75% AGC
12/1/23 $2,780,000 5.75% 5.85% AGC
12/1/25 $6,050,000 6.00% 6.08% AGC
12/1/30 $18,695,000 6.25% 6.43%
12/1/37 $37,950,000 6.375% 6.59%

L.O.: Hogan & Hartson L.L.P., Denver, CO; and Trimble, Nulan & Evans, P.C., Denver, CO.

FLORIDA

St. Petersburg Health Facilities Authority

Apr 8, 2009 . . . . . . $64,375,000

Health Facilities Revenue Refunding Bonds, Series 2009A (All Children's Hospital, Inc. Obligated Group) (book entry)

Dated Apr 23, 2009.

Due Nov 15, 2010 to 2039.

First coupon Nov 15, 2009.

2020-2039 Callable Nov 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/15/10 $230,000 3.00% 2.95%
11/15/11 $215,000 3.25% 3.38%
11/15/12 $165,000 3.50% 3.60%
11/15/13 $190,000 4.00% 4.00%
11/15/14 $290,000 4.25% 4.33%
11/15/15 $205,000 4.50% 4.55%
11/15/16 $205,000 4.70% 4.80%
11/15/17 $210,000 5.00% 5.00%
11/15/18 $215,000 5.00% 5.18%
11/15/19 $270,000 5.25% 5.38%
11/15/29 $2,410,000 6.25% 6.45%
11/15/39 $59,770,000 6.50% 6.72%

L.O.: Bryant, Miller & Olive, St. Petersburg, FL.

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

GEORGIA

Georgia Municipal Electric Authority

Apr 8, 2009 . . . . . . $163,610,000

Plant Vogtle Additional Units Non-PPA Project Bond Anticipation Notes, Series 2009A (book entry)

Dated Apr 22, 2009.

Due May 7, 2010.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/7/10 $163,610,000 1.25% 0.85%

L.O.: Nixon Peabody LLP, New York, NY.

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

HAWAII

Honolulu (City and County)

Apr 7, 2009 . . . . . . $376,710,000

General Obligation Bonds, Series 2009A (book entry) $292,045,000.

Dated Apr 28, 2009.

Due Apr 1, 2014 to 2034.

First coupon Oct 1, 2009.

2020-2034 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $8,540,000 2.75% 2.48%
4/1/15 $8,775,000 3.00% 2.72%
4/1/16 $4,550,000 4.00% 2.96%
4/1/16 $4,490,000 5.00% 2.96%
4/1/17 $9,445,000 5.25% 3.19%
4/1/18 $2,085,000 3.75% 3.42%
4/1/18 $7,855,000 5.00% 3.42%
4/1/19 $10,410,000 5.00% 3.64%
4/1/20 $2,000,000 4.00% 3.83%
4/1/20 $8,930,000 5.00% 3.83%
4/1/21 $11,460,000 5.00% 3.93%
4/1/22 $12,030,000 5.00% 4.08%
4/1/23 $4,430,000 4.25% 4.23%
4/1/23 $8,205,000 5.00% 4.23%
4/1/24 $13,230,000 5.00% 4.38%
4/1/25 $1,595,000 4.50% 4.52%
4/1/25 $12,300,000 5.00% 4.52%
4/1/26 $14,580,000 5.00% 4.63%
4/1/27 $15,310,000 5.00% 4.73%
4/1/28 $16,075,000 5.25% 4.80%
4/1/29 $16,920,000 5.25% 4.85%
4/1/30 $17,805,000 5.25% 4.90%
4/1/31 $18,740,000 5.25% 4.95%
4/1/32 $19,725,000 5.25% 5.00%
4/1/33 $20,760,000 5.00% 5.02%
4/1/34 $21,800,000 5.00% 5.03%

General Obligation Bonds, Series 2009C (book entry) $50,685,000.

Dated Apr 28, 2009.

Due Apr 1, 2011 to 2013.

First coupon Oct 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/11 $2,350,000 2.00% 1.36%
4/1/11 $14,000,000 3.00% 1.36%
4/1/12 $9,460,000 5.00% 1.66%
4/1/12 $7,360,000 3.00% 1.66%
4/1/13 $3,100,000 2.50% 2.09%
4/1/13 $14,415,000 4.00% 2.09%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

ILLINOIS

Oswego Community Unit School District No. 308

Apr 6, 2009 . . . . . . $6,500,000

2008 Educational Purposes Tax Anticipation Warrants (book entry)

Dated Apr 21, 2009.

Due Sep 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/09 $6,500,000 3.75% 2.75%

L.O.: Whitt Law, Aurora, IL.

F.A.: PMA Securities, Inc., Warrenville, IL.

INDIANA

Indiana Municipal Power Agency

Apr 8, 2009 . . . . . . $210,435,000

Power Supply System Revenue Bonds, 2009 Series B (book entry) $194,400,000.

Dated Apr 29, 2009.

Due Jan 1, 2024 to 2039.

First coupon Jul 1, 2009.

2024-2039 Callable Jan 1, 2019 at par, 2034-2034 Callable Jan 1, 2014 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Ross, Sinclaire & Associates, Morgan Stanley & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
1/1/24 $6,365,000 5.25% 5.35%
1/1/25 $8,285,000 5.375% 5.49%
1/1/26 $8,730,000 5.50% 5.63%
1/1/27 $9,210,000 5.50% 5.67%
1/1/28 $9,715,000 5.625% 5.75%
1/1/29 $10,265,000 5.75% 5.80%
1/1/34 $60,890,000 5.75% 5.904%
1/1/39 $80,940,000 6.00% 6.00%

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

F.A.: McDonald Partners, Inc., Alamo, CA.

Westfield Washington Multi-School Building Corporation

Apr 9, 2009 . . . . . . $8,465,000

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

Dated Apr 23, 2009.

Due Jan 15, 2011 to 2029.

First coupon Jul 15, 2009.

2020-2029 Callable Jul 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/15/11 $125,000 2.00% 2.00%
7/15/11 $140,000 2.20% 2.20%
1/15/12 $140,000 2.40% 2.40%
7/15/12 $175,000 2.60% 2.60%
1/15/13 $175,000 2.80% 2.80%
7/15/13 $180,000 2.95% 2.95%
1/15/14 $180,000 3.05% 3.05%
7/15/14 $185,000 3.15% 3.15%
1/15/15 $185,000 3.25% 3.25%
7/15/15 $190,000 3.35% 3.35%
1/15/16 $190,000 3.40% 3.40%
7/15/16 $195,000 3.50% 3.50%
1/15/17 $200,000 3.55% 3.55%
7/15/17 $200,000 3.65% 3.65%
1/15/18 $205,000 3.70% 3.70%
7/15/18 $210,000 3.80% 3.80%
1/15/19 $215,000 3.85% 3.85%
7/15/19 $220,000 3.90% 3.90%
7/15/20 $445,000 4.00% 4.05%
7/15/21 $470,000 4.00% 4.20%
7/15/22 $485,000 4.30% 4.30%
7/15/24 $1,035,000 4.55% NRO
7/15/25 $555,000 4.70% NRO
7/15/26 $580,000 4.80% NRO
1/15/29 $1,585,000 5.00% NRO

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

MINNESOTA

Buffalo (City)

Apr 6, 2009 . . . . . . $3,025,000

Electric Revenue Refunding Bonds, Series 2009-C (bank qualified) (book entry)

Dated Apr 29, 2009.

Due Feb 1, 2010 to 2014.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/10 $585,000 3.00% 2.30%
2/1/11 $575,000 3.25% 2.90%
2/1/12 $600,000 3.50% 3.15%
2/1/13 $615,000 4.00% 3.60%
2/1/14 $650,000 4.00% 3.85%

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

MISSOURI

Brentwood School District

Apr 7, 2009 . . . . . . $6,780,000

Revised to show correct maturity schedule

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

Dated Apr 16, 2009.

Due Mar 1, 2010 to 2029.

First coupon Sep 1, 2009.

2020-2029 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $320,000 2.75% 1.00%
3/1/11 $350,000 2.75% 1.375%
3/1/12 $385,000 2.625% 1.625%
3/1/13 $105,000 2.50% 2.05%
3/1/14 $125,000 2.75% 2.43%
3/1/15 $125,000 2.875% 2.67%
3/1/16 $145,000 3.125% 2.90%
3/1/17 $160,000 3.375% 3.12%
3/1/18 $175,000 3.50% 3.35%
3/1/19 $185,000 3.45% 3.50%
3/1/20 $300,000 3.70% 3.70%
3/1/21 $425,000 3.80% 3.80%
3/1/22 $430,000 3.90% 3.93%
3/1/23 $450,000 4.00% 4.02%
3/1/24 $465,000 4.15% 4.15%
3/1/25 $485,000 4.25% 4.25%
3/1/26 $505,000 4.35% 4.35%
3/1/27 $530,000 4.40% 4.44%
3/1/28 $550,000 4.50% 4.52%
3/1/29 $565,000 4.50% 4.58%

L.O.: Thompson Coburn, St. Louis, MO.

Kansas City (City)

Apr 9, 2009 . . . . . . $12,245,000

Weekly Variable Rate Demand Special Obligation Refunding Bonds (Chouteau I-35 Project), Series 2009C (Letter of Credit Issued by J.P. Morgan Chase Bank, National Association) (book entry) $6,485,000.

Dated Apr 9, 2009.

Due Mar 1, 2010 to 2024.

First coupon May 1, 2009.

Callable any time at par.

Purchased through negotiation by Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/24 $6,485,000 n/a n/a

L.O.: Kutak Rock, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.

F.A.: First Southwest Company, Dallas, TX; and Valdes & Moreno, Inc., Kansas City, MO.

Maryville (City)

Apr 9, 2009 . . . . . . $4,220,000

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

Dated Apr 21, 2009.

Due Mar 1, 2010 to 2029.

First coupon Sep 1, 2009.

2019-2029 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $75,000 3.00% 1.00% AGC
3/1/11 $165,000 3.00% 1.30% AGC
3/1/12 $185,000 2.75% 1.60% AGC
3/1/13 $195,000 5.00% 2.00% AGC
3/1/14 $220,000 3.00% 2.40% AGC
3/1/15 $225,000 3.25% 2.65% AGC
3/1/16 $210,000 4.50% 2.90% AGC
3/1/17 $230,000 4.50% 3.10% AGC
3/1/18 $270,000 4.50% 3.35% AGC
3/1/19 $275,000 4.875% 3.55% AGC
3/1/22 $960,000 4.00% 4.00% AGC
3/1/26 $615,000 4.40% 4.40% AGC
3/1/29 $595,000 4.60% 4.60% AGC

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

NEBRASKA

Seward (City)

Mar 30, 2009 . . . . . . $1,325,000

Electric Revenue and Refunding Bonds, Series 2009A (bank qualified) (book entry) $530,000.

Dated Apr 15, 2009.

Due Feb 15, 2010 to 2024.

First coupon Aug 15, 2009.

2015-2024 Callable Apr 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $115,000 2.60% 2.60%
2/15/16 $100,000 3.35% 3.35%
2/15/19 $105,000 4.00% 4.00%
2/15/22 $120,000 4.40% 4.40%
2/15/24 $90,000 4.70% 4.70%

Electric Revenue and Refunding Bonds, Series 2009B (bank qualified) (book entry) $795,000.

Dated Apr 15, 2009.

Due Feb 15, 2010 to 2018.

First coupon Aug 15, 2009.

2015-2018 Callable Apr 15, 2014 at par.

Due Amount Cpn Reoffered Ins
2/15/10 $20,000 1.70% 1.70%
2/15/11 $105,000 2.00% 2.00%
2/15/12 $100,000 2.15% 2.15%
2/15/13 $105,000 2.60% 2.60%
2/15/14 $105,000 3.00% 3.00%
2/15/15 $105,000 3.25% 3.25%
2/15/16 $115,000 3.35% 3.35%
2/15/17 $115,000 3.60% 3.60%
2/15/18 $25,000 3.80% 3.80%

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

York (City)

Apr 8, 2009 . . . . . . $3,820,000

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

Dated Apr 21, 2009.

Due Jun 1, 2018 to 2029.

First coupon Dec 1, 2009.

2018-2029 Callable Apr 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/18 $225,000 3.70% NRO
6/1/19 $235,000 3.90% NRO
6/1/20 $245,000 4.05% NRO
6/1/21 $250,000 4.20% NRO
6/1/22 $265,000 4.35% NRO
6/1/23 $275,000 4.50% NRO
6/1/24 $285,000 4.60% NRO
6/1/29 $2,040,000 5.10% NRO

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

NEW JERSEY

Plainfield Board of Education

Mar 25, 2009 . . . . . . $27,940,000

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

Dated Apr 15, 2009.

Due Aug 1, 2009 to 2026.

First coupon Aug 1, 2009.

2020-2026 Callable Aug 1, 2019 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $230,000 2.00% 1.00%
8/1/10 $1,080,000 2.00% 1.30%
8/1/11 $1,100,000 2.00% 1.70%
8/1/12 $1,130,000 2.50% 1.95%
8/1/13 $1,155,000 3.00% 2.37%
8/1/14 $1,345,000 4.00% 2.77%
8/1/15 $1,390,000 2.90% 2.98%
8/1/16 $815,000 4.00% 3.15%
8/1/16 $630,000 5.00% 3.15%
8/1/17 $1,515,000 5.00% 3.32%
8/1/18 $1,595,000 5.00% 3.55%
8/1/19 $1,675,000 5.00% 3.73%
8/1/20 $1,760,000 5.00% 3.79%
8/1/21 $1,850,000 5.00% 3.95%
8/1/22 $1,945,000 5.00% 4.10%
8/1/23 $2,035,000 4.25% 4.33%
8/1/24 $2,125,000 4.375% 4.49%
8/1/25 $2,225,000 5.00% 4.60%
8/1/26 $2,340,000 5.00% 4.70%

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

NEW YORK

Nassau County Interim Financing Authority

Apr 9, 2009 . . . . . . $303,140,000

Sales Tax Secured Bonds, Series 2009A (book entry)

Dated Apr 21, 2009.

Due Nov 15, 2009 to 2025.

First coupon Nov 15, 2009.

2019-2025 Callable May 15, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
11/15/09 $4,250,000 n/a NRO
11/15/10 $4,075,000 2.00% 1.00%
11/15/10 $10,875,000 3.00% 1.00%
11/15/11 $2,075,000 2.00% 1.43%
11/15/11 $5,635,000 3.00% 1.43%
11/15/11 $21,295,000 5.00% 1.43%
11/15/12 $6,015,000 2.50% 1.68%
11/15/12 $1,950,000 3.00% 1.68%
11/15/12 $9,560,000 4.00% 1.68%
11/15/13 $2,390,000 2.50% 2.11%
11/15/13 $3,005,000 3.00% 2.11%
11/15/13 $12,485,000 5.00% 2.11%
11/15/14 $3,040,000 2.50% 2.50%
11/15/14 $7,245,000 3.00% 2.50%
11/15/14 $19,400,000 5.00% 2.50%
11/15/15 $1,670,000 2.75% 2.74%
11/15/15 $2,935,000 3.00% 2.74%
11/15/15 $13,545,000 5.00% 2.74%
11/15/16 $2,500,000 3.00% 2.98%
11/15/16 $3,815,000 4.00% 2.98%
11/15/16 $12,535,000 5.00% 2.98%
11/15/17 $2,990,000 4.00% 3.21%
11/15/17 $16,645,000 5.00% 3.21%
11/15/18 $1,495,000 3.375% 3.44%
11/15/18 $3,995,000 4.00% 3.44%
11/15/18 $15,995,000 5.00% 3.44%
11/15/19 $1,000,000 3.625% 3.66%
11/15/19 $19,595,000 5.00% 3.66%
11/15/20 $23,350,000 5.00% 3.85%
11/15/21 $2,010,000 4.00% 4.00%
11/15/21 $17,540,000 5.00% 4.00%
11/15/22 $1,580,000 4.125% 4.14%
11/15/22 $22,150,000 5.00% 4.14%
11/15/23 $1,140,000 4.25% 4.29%
11/15/23 $7,035,000 5.00% 4.29%
11/15/24 $650,000 4.375% 4.43%
11/15/24 $4,370,000 5.00% 4.43%
11/15/25 $11,305,000 4.50% 4.57%

L.O.: Sidley Austin LLP, New York, NY.

New York City

Apr 8, 2009 . . . . . . $833,000,000

General Obligation Bonds, Fiscal 2009 Series I-1 (book entry) $800,000,000.

Dated Apr 16, 2009.

Due Apr 1, 2011 to 2036.

First coupon Oct 1, 2009.

2020-2036 Callable Apr 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Banc of America Securities LLC, Barclays Capital, M.R. Beal & Co., Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Prager, Sealy & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Cabrera Capital Markets Inc., Jackson Securities, LLC, Janney Montgomery Scott, Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $15,990,000 2.25% 1.90%
4/1/12 $16,355,000 2.50% 2.18%
4/1/13 $16,760,000 3.00% 2.69%
4/1/14 $10,140,000 3.50% 3.18%
4/1/14 $10,000,000 5.00% 3.18%
4/1/15 $12,220,000 3.50% 3.52%
4/1/15 $8,775,000 5.00% 3.52%
4/1/17 $12,025,000 4.00% 4.00%
4/1/18 $18,195,000 4.25% 4.30%
4/1/18 $6,125,000 5.00% 4.30%
4/1/19 $12,970,000 4.50% 4.51%
4/1/19 $12,430,000 5.00% 4.51%
4/1/20 $12,345,000 4.625% 4.70%
4/1/20 $14,260,000 5.00% 4.70%
4/1/21 $27,890,000 5.50% 4.80%
4/1/22 $5,485,000 4.875% 4.90%
4/1/22 $23,940,000 5.50% 4.90%
4/1/23 $31,005,000 5.00% 5.00%
4/1/24 $32,560,000 5.00% 5.10%
4/1/25 $34,185,000 5.125% 5.20%
4/1/26 $12,940,000 5.25% 5.28%
4/1/26 $23,000,000 5.00% 5.28%
4/1/27 $29,655,000 5.30% 5.36%
4/1/27 $8,110,000 5.125% 5.36%
4/1/28 $39,755,000 5.25% 5.40%
4/1/29 $41,840,000 5.625% 5.43%
4/1/31 $74,395,000 5.45% 5.45%
4/1/32 $26,405,000 5.25% 5.45%
4/1/35 $19,140,000 5.55% 5.55%
4/1/36 $191,105,000 5.375% 5.55%

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

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

NORTH CAROLINA

University of North Carolina Board of Governors

Apr 9, 2009 . . . . . . $33,645,000

General Revenue Bonds, Series 2009A (book entry) $29,525,000.

Dated Apr 29, 2009.

Due Apr 1, 2010 to 2034.

First coupon Oct 1, 2009.

2020-2034 Callable Apr 1, 2019 at par.

Purchased through negotiation by Banc of America Securities LLC, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $605,000 4.00% 0.92% AGC
4/1/11 $680,000 5.00% 1.46% AGC
4/1/12 $715,000 5.00% 1.76% AGC
4/1/13 $535,000 5.00% 2.19% AGC
4/1/13 $215,000 3.00% 2.19% AGC
4/1/14 $780,000 5.00% 2.58% AGC
4/1/15 $820,000 5.00% 2.82% AGC
4/1/16 $860,000 4.00% 3.06% AGC
4/1/17 $630,000 4.00% 3.29% AGC
4/1/17 $265,000 5.00% 3.29% AGC
4/1/18 $935,000 3.50% 3.52% AGC
4/1/19 $970,000 5.00% 3.74% AGC
4/1/20 $1,015,000 5.00% 3.93% AGC
4/1/21 $1,065,000 4.00% 4.13% AGC
4/1/22 $1,110,000 5.00% 4.23% AGC
4/1/23 $1,165,000 5.00% 4.38% AGC
4/1/24 $1,225,000 5.00% 4.50% AGC
4/1/25 $1,285,000 4.50% 4.62% AGC
4/1/26 $1,340,000 4.50% 4.73% AGC
4/1/27 $1,400,000 4.75% 4.85% AGC
4/1/28 $1,470,000 4.75% 4.90% AGC
4/1/29 $1,540,000 4.75% 4.95% AGC
4/1/34 $8,900,000 5.00% 5.10% AGC

General Revenue Refunding Bonds, Series 2009B (book entry) $4,120,000.

Dated Apr 29, 2009.

Due Apr 1, 2010 to 2016.

First coupon Oct 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/10 $540,000 3.00% 0.92% Asset
4/1/11 $540,000 3.00% 1.46% Asset
4/1/12 $560,000 3.00% 1.76% Asset
4/1/13 $580,000 4.00% 2.19% Asset
4/1/14 $605,000 4.00% 2.58% Asset
4/1/15 $635,000 4.00% 2.82% Asset
4/1/16 $660,000 3.00% 3.06% Asset

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

F.A.: Wachovia Bank, N.A., Charlotte, NC.

OHIO

American Municipal Power Inc.

Apr 9, 2009 . . . . . . $350,000,000

Hydroelectric Projects Revenue Bond Anticipation Notes, Series 2009A (book entry)

Dated Apr 16, 2009.

Due Apr 1, 2010.

First coupon Apr 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/10 $350,000,000 1.00% 1.00%

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

Lucas County

Apr 8, 2009 . . . . . . $9,130,000

Convention Center Notes, Series 2009 General Obligation Bond Anticipation Notes (Limited Tax Bonds) (bank qualified) (book entry)

Dated Apr 21, 2009.

Due Apr 21, 2010.

First coupon Apr 21, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/21/10 $9,130,000 2.00% 1.00%

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

F.A.: Stephen Szanto.

OREGON

Oregon Special Districts Association

Apr 8, 2009 . . . . . . $335,000

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

Dated Apr 1, 2009.

Due Jan 1, 2010 to 2029.

First coupon Jul 1, 2009.

2014-2029 Callable Jul 1, 2010 at 103.000%, declining to par Jul 1, 2013.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $35,000 2.00% 2.00%
1/1/11 $35,000 2.75% 2.75%
1/1/12 $40,000 3.00% 3.00%
1/1/13 $40,000 3.35% 3.35%
1/1/14 $45,000 3.75% 3.75%
1/1/15 $10,000 4.10% 4.10%
1/1/16 $10,000 4.25% 4.25%
1/1/17 $10,000 4.50% 4.50%
1/1/18 $10,000 4.75% 4.75%
1/1/19 $10,000 5.00% 5.00%
1/1/29 $90,000 5.75% 5.75%

L.O.: K&L Gates LLP, Portland, OR.

PENNSYLVANIA

Bethlehem Area School District

Apr 8, 2009 . . . . . . $95,220,000

General Obligation Bonds, Series A of 2009 (book entry) $69,710,000.

Dated May 1, 2009.

Due Oct 15, 2009 to 2023.

First coupon Oct 15, 2009.

2019-2023 Callable Apr 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/15/09 $1,530,000 2.00% NRO AGC
10/15/10 $1,415,000 4.00% 1.50% AGC
10/15/11 $1,785,000 4.00% 1.86% AGC
10/15/12 $805,000 4.00% 2.08% AGC
10/15/12 $1,040,000 2.00% 2.08% AGC
10/15/13 $500,000 4.00% 2.50% AGC
10/15/13 $860,000 2.375% 2.50% AGC
10/15/14 $1,410,000 4.00% 2.83% AGC
10/15/15 $200,000 5.00% 3.12% AGC
10/15/15 $1,265,000 3.00% 3.12% AGC
10/15/16 $4,985,000 5.00% 3.49% AGC
10/15/16 $4,000,000 3.30% 3.49% AGC
10/15/17 $6,665,000 5.00% 3.79% AGC
10/15/17 $3,750,000 3.50% 3.79% AGC
10/15/18 $7,905,000 5.00% 4.07% AGC
10/15/19 $6,000,000 5.00% 4.24% AGC
10/15/20 $7,995,000 5.00% 4.43% AGC
10/15/21 $13,585,000 4.25% 4.53% AGC
10/15/22 $2,280,000 4.50% 4.68% AGC
10/15/23 $1,735,000 4.625% 4.83% AGC

General Obligation Bonds, Series B of 2009 (book entry) $11,100,000.

Dated May 1, 2009.

Due Oct 15, 2009 to 2028.

First coupon Oct 15, 2009.

2019-2028 Callable Apr 15, 2019 at par.

Due Amount Cpn Reoffered Ins
10/15/09 $435,000 2.00% NRO AGC
10/15/10 $425,000 2.00% 1.50% AGC
10/15/11 $435,000 2.00% 1.86% AGC
10/15/12 $440,000 2.00% 2.08% AGC
10/15/13 $450,000 2.375% 2.50% AGC
10/15/14 $465,000 2.75% 2.83% AGC
10/15/15 $475,000 3.00% 3.12% AGC
10/15/16 $495,000 3.30% 3.49% AGC
10/15/17 $510,000 3.50% 3.79% AGC
10/15/18 $530,000 3.80% 4.07% AGC
10/15/19 $550,000 4.00% 4.24% AGC
10/15/20 $575,000 4.20% 4.43% AGC
10/15/21 $595,000 4.25% 4.53% AGC
10/15/22 $625,000 4.50% 4.68% AGC
10/15/23 $640,000 4.625% 4.83% AGC
10/15/24 $650,000 4.75% 4.88% AGC
10/15/25 $670,000 4.875% 4.97% AGC
10/15/26 $690,000 5.00% 5.07% AGC
10/15/27 $710,000 5.00% 5.13% AGC
10/15/28 $735,000 5.125% 5.17% AGC

General Obligation Bonds, Series AA of 2009 (book entry) $14,410,000.

Dated May 1, 2009.

Due Oct 15, 2018 to 2020.

First coupon Oct 15, 2009.

2019-2020 Callable Apr 15, 2019 at par.

Due Amount Cpn Reoffered Ins
10/15/18 $3,000,000 3.80% 4.07% AGC
10/15/19 $6,410,000 4.00% 4.24% AGC
10/15/20 $5,000,000 4.20% 4.43% AGC

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

East Vincent Township

Apr 1, 2009 . . . . . . $7,000,000

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

Dated May 1, 2009.

Due Dec 1, 2010 to 2030.

First coupon Dec 1, 2009.

2015-2030 Callable Dec 1, 2014 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $180,000 2.00% 1.30% AGC
12/1/11 $185,000 2.25% 1.80% AGC
12/1/12 $190,000 2.00% 2.05% AGC
12/1/13 $195,000 2.25% 2.30% AGC
12/1/14 $195,000 2.50% 2.70% AGC
12/1/15 $200,000 2.85% 2.95% AGC
12/1/16 $210,000 3.10% 3.19% AGC
12/1/17 $215,000 3.25% 3.38% AGC
12/1/18 $220,000 3.45% 3.59% AGC
12/1/19 $230,000 3.65% 3.79% AGC
12/1/20 $235,000 3.80% 3.92% AGC
12/1/23 $955,000 4.00% NRO AGC
12/1/26 $1,485,000 4.30% NRO AGC
12/1/28 $1,100,000 4.50% NRO AGC
12/1/30 $1,205,000 4.625% NRO AGC

L.O.: Lamb McErlane, P.C., West Chester, PA.

Pennsylvania Economic Development Financing Authority

Apr 9, 2009 . . . . . . $51,500,000

Weekly Variable Rate Demand Wastewater Treatment Revenue Refunding Bonds, Series 2009A (Sunoco, Inc. (R&M) Project) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)

Dated Apr 9, 2009.

Due Oct 1, 2034.

First coupon May 1, 2009.

Callable any time at par.

Purchased through negotiation by Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/34 $51,500,000 n/a n/a

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.

Ridley Township

Apr 8, 2009 . . . . . . $3,065,000

General Obligation Bonds (bank qualified) (book entry)

Dated May 1, 2009.

Due Nov 1, 2009 to 2022.

First coupon Nov 1, 2009.

2015-2022 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 $65,000 2.00% 1.05% AGC
11/1/10 $200,000 2.00% 1.40% AGC
11/1/11 $200,000 2.50% 1.95% AGC
11/1/12 $200,000 5.00% 2.15% AGC
11/1/13 $205,000 5.00% 2.45% AGC
11/1/14 $215,000 3.00% 2.80% AGC
11/1/15 $220,000 3.00% 3.05% AGC
11/1/16 $220,000 3.125% 3.25% AGC
11/1/17 $235,000 3.375% 3.45% AGC
11/1/18 $245,000 3.50% 3.60% AGC
11/1/19 $250,000 3.75% 3.75% AGC
11/1/20 $260,000 3.875% 3.95% AGC
11/1/21 $265,000 4.00% 4.05% AGC
11/1/22 $285,000 4.00% 4.10% AGC

L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.

TEXAS

Conroe Independent School District

Apr 8, 2009 . . . . . . $83,805,000

School Building Bonds, Series 2009A (book entry)

Dated Apr 1, 2009.

Due Feb 15, 2011 to 2035.

First coupon Feb 15, 2010.

2019-2035 Callable Feb 15, 2018 at par.

Purchased through negotiation by Goldman, Sachs & Co., Morgan Keegan & Co., Inc., First Southwest Company, Wells Fargo Brokerage Securites, LLC, Raymond James & Associates, Inc., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $500,000 2.00% 1.50%
2/15/12 $1,085,000 2.00% 1.78%
2/15/13 $1,115,000 3.00% 2.23%
2/15/14 $1,150,000 3.00% 2.62%
2/15/15 $1,190,000 3.00% 2.91%
2/15/16 $1,225,000 3.25% 3.15%
2/15/17 $1,270,000 3.50% 3.40%
2/15/18 $1,315,000 3.75% 3.64%
2/15/19 $1,375,000 5.00% 3.88%
2/15/20 $1,440,000 5.00% 4.05%
2/15/21 $1,515,000 5.00% 4.21%
2/15/22 $2,905,000 5.00% 4.36%
2/15/23 $1,350,000 5.00% 4.53%
2/15/23 $1,700,000 4.375% 4.53%
2/15/24 $1,560,000 5.125% 4.65%
2/15/24 $1,635,000 4.50% 4.65%
2/15/25 $3,360,000 5.25% 4.76%
2/15/26 $3,540,000 5.25% 4.86%
2/15/27 $5,190,000 5.25% 4.96%
2/15/28 $5,470,000 5.25% 5.03%
2/15/29 $5,765,000 5.25% 5.08%
2/15/32 $17,835,000 5.50% 5.30%
2/15/35 $20,315,000 5.75% 5.32%

L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.

Lake Jackson (City)

Apr 8, 2009 . . . . . . $6,845,000

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

Dated May 1, 2009.

Due Mar 15, 2010 to 2019.

First coupon Sep 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/10 $970,000 3.00% 1.10%
3/15/11 $955,000 3.00% 1.70%
3/15/12 $945,000 3.00% 1.98%
3/15/13 $930,000 3.00% 2.33%
3/15/14 $690,000 3.00% 2.67%
3/15/15 $680,000 3.00% 2.90%
3/15/16 $670,000 3.00% 3.10%
3/15/17 $660,000 3.25% 3.35%
3/15/18 $285,000 3.50% 3.60%
3/15/19 $60,000 3.625% 3.80%

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

F.A.: First Southwest Company, Houston, TX.

VIRGINIA

Fairfax County Industrial Development Authority

Apr 8, 2009 . . . . . . $354,640,000

Health Care Revenue Bonds, Series 2009A (Inova Health System Project) (book entry)

Dated Apr 16, 2009.

Due May 15, 2010 to 2035.

First coupon Nov 15, 2009.

2020-2026 Callable May 15, 2019 at par, 2029-2029 Callable May 15, 2014 at par, 2035-2035 Callable May 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/15/10 $3,470,000 n/a S.B.
5/15/11 $3,615,000 3.00% 2.30%
5/15/12 $3,700,000 4.00% 2.60%
5/15/13 $4,010,000 3.00% 3.09%
5/15/14 $4,235,000 4.00% 3.48%
5/15/15 $4,220,000 4.00% 3.72%
5/15/16 $4,455,000 4.00% 4.00%
5/15/17 $4,560,000 5.00% 4.19%
5/15/18 $3,295,000 5.00% 4.42%
5/15/19 $5,050,000 5.00% 4.64%
5/15/20 $5,400,000 4.75% 4.83%
5/15/21 $5,545,000 4.75% 4.90%
5/15/22 $5,760,000 5.00% 5.03%
5/15/23 $5,415,000 5.00% 5.15%
5/15/24 $5,455,000 5.125% 5.25%
5/15/25 $5,600,000 5.25% 5.35%
5/15/26 $21,220,000 5.25% 5.41%
5/15/29 $75,040,000 5.50% 5.58%
5/15/35 $184,595,000 5.50% 5.65%

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

F.A.: Ponder & Co., New York, NY.

WASHINGTON

Kent (City)

Apr 8, 2009 . . . . . . $8,410,000

Limited Tax General Obligation Refunding Bonds, 2009 (book entry)

Dated May 7, 2009.

Due Dec 1, 2010 to 2019.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $550,000 3.00% 1.25% AGC
12/1/11 $765,000 3.00% 1.56% AGC
12/1/12 $785,000 3.00% 1.81% AGC
12/1/13 $810,000 3.00% 2.24% AGC
12/1/14 $835,000 3.50% 2.63% AGC
12/1/15 $865,000 4.00% 2.87% AGC
12/1/16 $895,000 4.00% 3.11% AGC
12/1/17 $930,000 4.00% 3.34% AGC
12/1/18 $970,000 4.00% 3.57% AGC
12/1/19 $1,005,000 4.00% 3.79% AGC

L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

TAXABLE ISSUES

ALABAMA

Tuscaloosa County Industrial Development Authority

Mar 25, 2009 . . . . . . $125,000,000

Gulf Opportunity Zone Bonds, Series 2009A (Hunt Refining Project) LOC Issued by JPMorgan Chase Bank, N.A. (Convertible to Tax Exempt Bonds) Due April 1, 2028 in Tax Exempt Mode (book entry) (Taxable)

Dated Apr 2, 2009.

Due Apr 1, 2039.

First coupon May 1, 2009.

Callable any time at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/39 $125,000,000 n/a n/a

L.O.: Tanner & Guin, P.C., Tuscaloosa, AL.

HAWAII

Honolulu (City and County)

Apr 7, 2009 . . . . . . $376,710,000

General Obligation Bonds, Series 2009B (book entry) (Taxable) $33,980,000.

Dated Apr 28, 2009.

Due Apr 1, 2012 to 2017.

First coupon Oct 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $5,040,000 3.88% 3.88%
4/1/13 $5,240,000 4.22% 4.22%
4/1/14 $5,485,000 4.61% 4.61%
4/1/15 $5,745,000 4.88% 4.88%
4/1/16 $6,065,000 5.26% 5.26%
4/1/17 $6,405,000 5.42% 5.42%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

INDIANA

Indiana Municipal Power Agency

Apr 8, 2009 . . . . . . $210,435,000

Power Supply System Revenue Bonds, 2009 Series C (book entry) (Taxable) $16,035,000.

Dated Apr 29, 2009.

Due Jan 1, 2024.

First coupon Jul 1, 2009.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Ross, Sinclaire & Associates, Morgan Stanley & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
1/1/24 $16,035,000 7.35% 7.35%

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

F.A.: McDonald Partners, Inc., Alamo, CA.

MINNESOTA

Cloquet Independent School District No. 94

Apr 8, 2009 . . . . . . $6,410,000

General Obligation OPEB Bonds, Series 2009A (book entry) (Taxable)

Dated May 1, 2009.

Due Feb 1, 2011 to 2030.

First coupon Feb 1, 2010.

2020-2030 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $215,000 2.30% 2.30%
2/1/12 $220,000 2.80% 2.80%
2/1/13 $225,000 3.00% 3.00%
2/1/14 $230,000 3.30% 3.30%
2/1/15 $240,000 3.55% 3.55%
2/1/16 $250,000 3.80% 3.80%
2/1/17 $260,000 4.00% 4.00%
2/1/18 $270,000 4.40% 4.40%
2/1/19 $280,000 4.60% 4.60%
2/1/20 $295,000 4.90% 4.90%
2/1/21 $305,000 5.00% 5.00%
2/1/22 $325,000 5.10% 5.10%
2/1/23 $340,000 5.25% 5.25%
2/1/24 $355,000 5.40% 5.40%
2/1/25 $375,000 5.50% 5.50%
2/1/26 $395,000 5.60% 5.60%
2/1/27 $420,000 5.70% 5.70%
2/1/28 $445,000 5.80% 5.80%
2/1/29 $470,000 5.90% 5.90%
2/1/30 $495,000 6.00% 6.00%

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

MISSOURI

Kansas City (City)

Apr 9, 2009 . . . . . . $12,245,000

Weekly Variable Rate Demand Special Obligation Refunding Bonds (Chouteau I-35 Project), Series 2009D (Letter of Credit Issued by J.P. Morgan Chase Bank, National Association) (book entry) (Taxable) $5,760,000.

Dated Apr 9, 2009.

Due Mar 1, 2010 to 2023.

First coupon May 1, 2009.

Callable any time at par.

Purchased through negotiation by Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/23 $5,760,000 n/a n/a

L.O.: Kutak Rock, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.

F.A.: First Southwest Company, Dallas, TX; and Valdes & Moreno, Inc., Kansas City, MO.

Kansas City (City)

Apr 9, 2009 . . . . . . $17,400,000

Weekly Variable Rate Demand Special Obligation Refunding Bonds (President Hotel Redevelopment Project), Series 2009B (Letter of Credit Issued by JPMorgan Chase Bank, National Association) (book entry) (Taxable)

Dated Apr 9, 2009.

Due Mar 1, 2010 to 2028.

First coupon May 1, 2009.

Callable any time at par.

Purchased through negotiation by Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/28 $17,400,000 n/a n/a

L.O.: Kutak Rock, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.

F.A.: First Southwest Company, Dallas, TX; and Valdes & Moreno, Inc., Kansas City, MO.

NEW YORK

New York City

Apr 8, 2009 . . . . . . $833,000,000

General Obligation Bonds, Fiscal 2009 Series I-2 (book entry) (Taxable) $33,000,000.

Dated Apr 16, 2009.

Due Apr 1, 2016 to 2017.

First coupon Oct 1, 2009.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Banc of America Securities LLC, Barclays Capital, M.R. Beal & Co., Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Prager, Sealy & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Cabrera Capital Markets Inc., Jackson Securities, LLC, Janney Montgomery Scott, Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/16 $21,860,000 5.96% 5.96%
4/1/17 $11,140,000 6.06% 6.06%

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

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

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