ARIZONA

Round Valley Unified School District No. 10

Apr 17, 2009 . . . . . . $5,000,000

School Improvement Bonds, Project of 2007, Series B (2009) (bank qualified) (book entry)

Dated May 1, 2009.

Due Jul 1, 2011 to 2023.

First coupon Jan 1, 2010.

2020-2023 Callable Jul 1, 2019 at par.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $315,000 2.00% 2.00% AGC
7/1/12 $320,000 2.375% 2.18% AGC
7/1/13 $325,000 3.00% 2.53% AGC
7/1/14 $340,000 3.00% 2.88% AGC
7/1/15 $355,000 3.25% 3.13% AGC
7/1/16 $360,000 3.50% 3.38% AGC
7/1/17 $375,000 4.00% 3.63% AGC
7/1/18 $390,000 4.25% 3.88% AGC
7/1/19 $405,000 4.25% 4.08% AGC
7/1/20 $420,000 4.75% 4.26% AGC
7/1/21 $445,000 4.75% 4.41% AGC
7/1/22 $465,000 5.00% 4.56% AGC
7/1/23 $485,000 5.00% 4.66% AGC

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

Acalanes Union High School District

Apr 17, 2009 . . . . . . $15,000,000

2009 General Obligation Bond Anticipation Notes, Series A (book entry) $9,000,000.

Dated Apr 30, 2009.

Due Apr 1, 2010.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/10 $9,000,000 3.25% 0.85%

2009 General Obligation Bond Anticipation Notes, Series B (book entry) $6,000,000.

Dated Apr 30, 2009.

Due Apr 1, 2010.

First coupon Apr 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/10 $6,000,000 3.25% 0.85%

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

California Housing Finance Agency

Apr 16, 2009 . . . . . . $4,620,000

Variable Rate Demand Limited Obligation Multifamily Housing Revenue Bonds (Mission Gardens Apartments Project) 2009 Issue A (Freddie Mac) (book entry)

Dated Apr 17, 2009.

Due Apr 1, 2041.

First coupon May 1, 2009.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/41 $4,620,000 n/a n/a

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

California Housing Finance Agency

Apr 16, 2009 . . . . . . $6,325,000

Variable Rate Demand Limited Obligation Multifamily Housing Revenue Bonds (Montecito Village Apartments Project) 2009 Issue B (Freddie Mac) (book entry)

Dated Apr 17, 2009.

Due Apr 1, 2043.

First coupon May 1, 2009.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/43 $6,325,000 n/a n/a

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

Imperial Community College District

Apr 15, 2009 . . . . . . $48,265,000

General Obligation Capital Appreciation Bonds, Election of 2004, Series 2009 D (bank qualified) (book entry) $9,900,000.

Dated May 5, 2009.

Due Aug 1, 2014 to 2033.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/14 $15,000 0.00% 3.61% AGC
8/1/15 $50,000 0.00% 3.96% AGC
8/1/16 $95,000 0.00% 4.30% AGC
8/1/17 $130,000 0.00% 4.58% AGC
8/1/18 $160,000 0.00% 4.86% AGC
8/1/19 $200,000 0.00% 5.14% AGC
8/1/20 $250,000 0.00% 5.40% AGC
8/1/21 $305,000 0.00% 5.61% AGC
8/1/22 $360,000 0.00% 5.81% AGC
8/1/23 $425,000 0.00% 5.96% AGC
8/1/24 $495,000 0.00% 6.10% AGC
8/1/25 $575,000 0.00% 6.28% AGC
8/1/26 $655,000 0.00% 6.42% AGC
8/1/27 $745,000 0.00% 6.52% AGC
8/1/28 $845,000 0.00% 6.63% AGC
8/1/29 $945,000 0.00% 6.71% AGC
8/1/30 $1,060,000 0.00% 6.79% AGC
8/1/31 $1,180,000 0.00% 6.86% AGC
8/1/32 $1,310,000 0.00% 6.91% AGC
8/1/33 $100,000 0.00% 6.94% AGC

General Obligation Capital Appreciation Bonds, Election of 2004, Series 2009 E (bank qualified) (book entry) $38,365,000.

Dated May 5, 2009.

Due Aug 1, 2033 to 2037.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/33 $7,275,000 0.00% 6.94% AGC
8/1/34 $7,765,000 0.00% 6.95% AGC
8/1/35 $8,170,000 0.00% 6.96% AGC
8/1/36 $8,600,000 0.00% 6.97% AGC
8/1/37 $6,555,000 0.00% 6.97% AGC

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

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

Merced Union High School District

Apr 17, 2009 . . . . . . $24,999,944

Election of 2008 General Obligation Bonds, Series A (bank qualified) (book entry) $23,560,000.

Dated May 5, 2009.

Due Aug 1, 2010 to 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Aug 1, 2019 at par.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $1,550,000 2.00% 1.25% AGC
8/1/11 $120,000 2.00% 1.75% AGC
8/1/12 $150,000 3.00% 2.00% AGC
8/1/13 $195,000 3.00% 2.32% AGC
8/1/14 $275,000 3.00% 2.73% AGC
8/1/15 $365,000 3.00% 3.00% AGC
8/1/16 $460,000 3.50% 3.25% AGC
8/1/17 $565,000 3.75% 3.50% AGC
8/1/18 $675,000 4.00% 3.75% AGC
8/1/19 $800,000 4.00% 4.00% AGC
8/1/20 $940,000 4.00% 4.18% AGC
8/1/21 $1,090,000 5.00% 4.35% AGC
8/1/22 $1,260,000 5.00% 4.50% AGC
8/1/23 $1,450,000 5.00% 4.65% AGC
8/1/24 $1,650,000 5.00% 4.78% AGC
8/1/26 $3,995,000 5.00% 5.03% AGC
8/1/29 $8,020,000 5.00% 5.14% AGC

Election of 2008 General Obligation Capital Appreciation Bonds, Series A (Maturity Value) (bank qualified) (book entry) $1,439,944.

Dated May 5, 2009.

Due Aug 1, 2030 to 2034.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/30 $3,280,000 0.00% 6.64% AGC
8/1/31 $3,510,000 0.00% 6.71% AGC
8/1/34 $4,180,000 0.00% 6.80% AGC

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

Norco Redevelopment Agency

Apr 16, 2009 . . . . . . $12,200,000

Norco Redevelopment Project Area No. One Tax Allocation Bonds (School District Pass-Through) Issue of 2008 (book entry)

Dated Apr 30, 2009.

Due Mar 1, 2010 to 2034.

First coupon Sep 1, 2009.

2019-2034 Callable Mar 1, 2018 at par.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $270,000 3.25% 3.25%
3/1/11 $200,000 3.75% 3.75%
3/1/12 $215,000 3.85% 4.00%
3/1/13 $215,000 4.25% 4.40%
3/1/14 $225,000 4.625% 4.75%
3/1/15 $235,000 4.875% 5.00%
3/1/16 $250,000 5.125% 5.25%
3/1/17 $265,000 5.25% 5.50%
3/1/18 $275,000 5.60% 5.75%
3/1/19 $290,000 5.85% 6.00%
3/1/20 $305,000 6.125% 6.15%
3/1/21 $325,000 6.25% 6.30%
3/1/22 $350,000 6.375% 6.50%
3/1/29 $3,180,000 6.80% 6.95%
3/1/34 $5,600,000 7.00% 7.15%

L.O.: Harper & Burns, Orange, CA.

F.A.: Urban Futures, Inc., Orange, CA.

Riverside Unified School District

Apr 16, 2009 . . . . . . $8,605,000

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

Dated May 1, 2009.

Due Sep 1, 2009 to 2027.

First coupon Sep 1, 2009.

2020-2027 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $110,000 3.00% 1.25% AGC
9/1/10 $330,000 3.00% 1.61% AGC
9/1/11 $340,000 3.00% 2.14% AGC
9/1/12 $350,000 4.00% 2.45% AGC
9/1/13 $365,000 4.00% 2.88% AGC
9/1/14 $380,000 4.00% 3.31% AGC
9/1/15 $395,000 4.00% 3.56% AGC
9/1/16 $410,000 4.00% 3.85% AGC
9/1/17 $425,000 4.00% 4.10% AGC
9/1/18 $445,000 4.125% 4.35% AGC
9/1/19 $465,000 4.25% 4.57% AGC
9/1/20 $485,000 4.50% 4.75% AGC
9/1/21 $505,000 4.75% 4.91% AGC
9/1/22 $530,000 4.875% 5.06% AGC
9/1/23 $555,000 5.00% 5.16% AGC
9/1/24 $580,000 5.125% 5.27% AGC
9/1/25 $610,000 5.25% 5.40% AGC
9/1/26 $645,000 5.375% 5.51% AGC
9/1/27 $680,000 5.50% 5.62% AGC

L.O.: Best, Best & Krieger LLP, Riverside, CA.

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

ILLINOIS

Channahon Village

Apr 15, 2009 . . . . . . $15,000,000

Weekly Variable Rate Demand Revenue Bonds, Series 2009A (Morris Hospital) Letter of Credit Issued by U.S. Bank, N.A. (bank qualified) (book entry) $6,780,000.

Dated Apr 23, 2009.

Due Dec 1, 2013 to 2034.

First coupon May 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/34 $6,780,000 n/a n/a

Weekly Variable Rate Demand Revenue Bonds, Series 2009B (Morris Hospital) Letter of Credit Issued by U.S. Bank, N.A. (bank qualified) (book entry) $8,220,000.

Dated Apr 23, 2009.

Due Dec 1, 2013 to 2034.

First coupon May 1, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/34 $8,220,000 n/a n/a

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

Pleasantdale School District No. 107

Apr 8, 2009 . . . . . . $2,535,000

General Obligation Limited Tax Refunding School Bonds, Series 2009A (bank qualified) (book entry) $1,390,000.

Dated Apr 29, 2009.

Due Dec 1, 2009 to 2014.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $265,000 2.00% 1.00%
12/1/10 $235,000 2.00% 1.49%
12/1/11 $240,000 2.00% 1.74%
12/1/12 $245,000 2.50% 1.97%
12/1/13 $255,000 3.00% 2.39%
12/1/14 $150,000 3.00% 2.78%

General Obligation Refunding School Bonds, Series 2009B (bank qualified) (book entry) $1,145,000.

Dated Apr 29, 2009.

Due Dec 1, 2009 to 2012.

First coupon Jun 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/09 $130,000 2.00% 1.00%
12/1/10 $75,000 2.00% 1.49%
12/1/11 $695,000 2.00% 1.74%
12/1/12 $245,000 2.50% 1.97%

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

Wheaton-Warrenville Community Unit School District No. 200

Apr 16, 2009 . . . . . . $65,550,000

Limited Tax General Obligation Bonds, Series B (book entry) $5,165,000.

Dated May 1, 2009.

Due Oct 1, 2018 to 2019.

First coupon Oct 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/18 $2,115,000 4.00% 3.80% FSA
10/1/19 $3,050,000 5.00% 4.05% FSA

General Obligation Refunding Bonds, Series D (book entry) $43,515,000.

Dated May 1, 2009.

Due Oct 1, 2022 to 2024.

First coupon Oct 1, 2009.

2022-2024 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/22 $11,215,000 5.25% 4.45% FSA
10/1/23 $27,300,000 5.25% 4.60% FSA
10/1/24 $5,000,000 4.875% 4.82% FSA

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

INDIANA

Indiana Finance Authority

Apr 3, 2009 . . . . . . $50,475,000

Weekly Revenue Bonds, Series 2009 A (Marquette Project). Initial Rate to and Including April 15, 2009 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) $17,430,000.

Dated Apr 9, 2009.

Due Mar 1, 2010 to 2039.

First coupon May 1, 2009.

Callable any time at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/39 $17,430,000 n/a n/a

Weekly Revenue Bonds, Series 2009 B (Marquette Project). Initial Rate to and Including April 15, 2009 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) $33,045,000.

Dated Apr 9, 2009.

Due Mar 1, 2019 to 2039.

First coupon May 1, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
3/1/39 $33,045,000 n/a n/a

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

Indianapolis Local Public Improvement Bond Bank

Apr 16, 2009 . . . . . . $11,085,000

Bonds, Series 2009D (Fort Harrison Reuse Authority Project) (bank qualified) (book entry)

Dated Apr 30, 2009.

Due Aug 1, 2009 to Feb 1, 2026.

First coupon Aug 1, 2009.

2020-2026 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/09 $255,000 2.50% 1.20%
2/1/10 $145,000 2.50% 1.40%
8/1/10 $145,000 2.50% 1.50%
2/1/11 $150,000 2.50% 2.00%
8/1/11 $150,000 2.50% 2.10%
2/1/12 $150,000 2.50% 2.20%
8/1/12 $150,000 2.50% 2.30%
2/1/13 $150,000 3.00% 2.60%
8/1/13 $155,000 3.00% 2.70%
2/1/14 $155,000 3.00% 2.90%
8/1/14 $155,000 3.00% 3.00%
2/1/15 $160,000 3.50% 3.25%
8/1/15 $160,000 3.25% 3.35%
2/1/16 $160,000 3.30% 3.40%
8/1/16 $160,000 3.40% 3.50%
2/1/17 $160,000 3.50% 3.60%
8/1/17 $165,000 3.55% 3.65%
2/1/18 $165,000 3.70% 3.80%
8/1/18 $165,000 3.75% 3.85%
2/1/19 $170,000 4.00% 4.00%
8/1/19 $170,000 4.00% 4.00%
8/1/20 $350,000 4.125% NRO
8/1/21 $825,000 4.25% NRO
8/1/22 $1,335,000 4.45% 4.55%
8/1/23 $1,395,000 4.55% 4.70%
8/1/24 $1,460,000 4.625% 4.90%
2/1/26 $2,325,000 5.00% NRO

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Crowe Horwath, Indianapolis, IN.

KANSAS

Rice County Unified School District No. 376 (Sterling

Apr 17, 2009 . . . . . . $18,515,000

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

Dated May 1, 2009.

Due Sep 1, 2011 to 2035.

First coupon Mar 1, 2010.

2020-2035 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $75,000 3.00% 1.45% AGC
9/1/12 $110,000 3.00% 1.65% AGC
9/1/13 $145,000 3.00% 2.05% AGC
9/1/14 $180,000 3.00% 2.40% AGC
9/1/15 $225,000 3.00% 2.70% AGC
9/1/16 $265,000 4.00% 2.85% AGC
9/1/17 $310,000 4.00% 3.05% AGC
9/1/18 $265,000 4.00% 3.27% AGC
9/1/19 $300,000 4.00% 3.50% AGC
9/1/20 $345,000 4.50% 3.70% AGC
9/1/21 $390,000 4.50% 3.80% AGC
9/1/22 $460,000 4.50% 3.90% AGC
9/1/23 $515,000 4.50% 4.00% AGC
9/1/24 $575,000 5.00% 4.05% AGC
9/1/25 $645,000 5.00% 4.10% AGC
9/1/26 $715,000 5.00% 4.20% AGC
9/1/27 $795,000 5.00% 4.25% AGC
9/1/28 $880,000 5.00% 4.33% AGC
9/1/29 $1,235,000 5.00% 4.41% AGC
9/1/32 $4,420,000 4.75% 4.85% AGC
9/1/35 $5,665,000 5.25% 4.90% AGC

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

KENTUCKY

Owensboro (City)

Apr 8, 2009 . . . . . . $20,000,000

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

Dated Apr 23, 2009.

Due Jul 1, 2012.

First coupon Jan 1, 2010.

2012-2012 Callable Jul 1, 2011 at par.

Purchased through negotiation by First Kentucky Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $20,000,000 3.25% 3.25%

L.O.: Peck, Shaffer & Williams, Covington, KY.

MINNESOTA

University of Minnesota Regents

Apr 15, 2009 . . . . . . $81,955,000

General Obligation Bonds, Series 2009C (book entry) $44,625,000.

Dated May 5, 2009.

Due Dec 1, 2009 to 2021.

First coupon Dec 1, 2009.

2020-2020 Callable Jun 1, 2019 at par.

Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $2,400,000 1.50% 0.58%
12/1/10 $2,725,000 4.00% 1.06%
12/1/11 $2,835,000 4.00% 1.34%
12/1/12 $2,965,000 5.00% 1.61%
12/1/13 $3,120,000 5.00% 1.93%
12/1/14 $3,280,000 5.00% 2.29%
12/1/15 $3,405,000 2.50% 2.56%
12/1/16 $3,515,000 4.00% 2.81%
12/1/17 $3,680,000 5.00% 3.01%
12/1/18 $3,865,000 5.00% 3.22%
12/1/19 $4,065,000 5.00% 3.43%
12/1/20 $4,275,000 5.00% 3.63%
12/1/21 $4,495,000 5.00% 3.76%

L.O.: Dorsey & Whitney, Minneapolis, MN.

NEBRASKA

Sarpy County Sanitary and Improvement District No. 104

Apr 16, 2009 . . . . . . $2,000,000

General Obligation Refunding Bonds, Series 2009 (Millard Highlands South) (bank qualified) (book entry)

Dated May 15, 2009.

Due May 15, 2010 to 2016.

First coupon Nov 15, 2009.

2015-2016 Callable May 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
5/15/10 $290,000 2.00% NRO
5/15/11 $300,000 2.25% NRO
5/15/12 $305,000 2.55% NRO
5/15/13 $310,000 2.85% NRO
5/15/14 $320,000 3.25% NRO
5/15/15 $330,000 3.50% NRO
5/15/16 $145,000 3.75% NRO

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

NEW JERSEY

New Jersey

Apr 16, 2009 . . . . . . $394,255,000

Certificates of Participation (book entry)

Dated Apr 23, 2009.

Due Jun 15, 2012 to 2030.

First coupon Dec 15, 2009.

2020-2030 Callable Jun 15, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., M.R. Beal & Co., Piper Jaffray & Company, RBC Capital Markets, Rice Financial Products Company, Sovereign Securities Corp., TD Securities, as follows:

Due Amount Cpn Reoffered Ins
6/15/12 $9,395,000 5.00% 2.65%
6/15/12 $3,630,000 3.00% 2.65%
6/15/13 $11,650,000 5.00% 2.99%
6/15/13 $1,950,000 3.50% 2.99%
6/15/14 $10,470,000 5.00% 3.37%
6/15/14 $3,780,000 4.00% 3.37%
6/15/15 $3,140,000 4.00% 3.62%
6/15/15 $11,790,000 5.00% 3.62%
6/15/16 $325,000 4.00% 3.86%
6/15/16 $15,315,000 5.00% 3.86%
6/15/17 $4,805,000 4.00% 4.09%
6/15/17 $11,615,000 5.00% 4.09%
6/15/18 $670,000 4.25% 4.32%
6/15/18 $16,525,000 5.00% 4.32%
6/15/19 $12,035,000 4.375% 4.55%
6/15/19 $6,010,000 5.00% 4.55%
6/15/20 $14,035,000 5.25% 4.74%
6/15/20 $2,700,000 5.00% 4.74%
6/15/20 $2,140,000 4.50% 4.74%
6/15/21 $19,840,000 5.25% 4.86%
6/15/22 $20,885,000 5.25% 5.00%
6/15/23 $21,985,000 5.25% 5.12%
6/15/24 $15,485,000 5.125% 5.20%
6/15/24 $7,655,000 5.00% 5.20%
6/15/25 $24,305,000 5.25% 5.29%
6/15/26 $25,590,000 5.25% 5.32%
6/15/27 $26,930,000 5.25% 5.35%
6/15/28 $28,340,000 5.25% 5.38%
6/15/29 $19,475,000 5.375% 5.41%
6/15/29 $10,360,000 5.25% 5.41%
6/15/30 $31,425,000 5.25% 5.47%

NEW YORK

New York State Dormitory Authority

Mar 18, 2009 . . . . . . $100,000,000

Weekly Variable Rate Revenue Bonds (The Rockefeller University), Series 2009B (book entry)

Dated Apr 8, 2009.

Due Jul 1, 2040.

First coupon May 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/40 $100,000,000 n/a n/a

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

NORTH DAKOTA

Mandan Park District

Apr 13, 2009 . . . . . . $2,525,000

Refunding and Acquisition Revenue Bonds of 2009 (bank qualified) (book entry)

Dated Apr 15, 2009.

Due May 1, 2010 to 2029.

First coupon Nov 1, 2009.

2017-2029 Callable May 1, 2016 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $680,000 2.85% 2.85%
5/1/19 $480,000 4.10% 4.10%
5/1/24 $600,000 4.85% 4.85%
5/1/29 $765,000 5.30% 5.30%

L.O.: Steven L. Vogelpohl, Bismarck, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

PENNSYLVANIA

Crestwood School District

Apr 16, 2009 . . . . . . $5,200,000

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

Dated May 22, 2009.

Due Dec 1, 2009 to 2015.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $605,000 2.00% 1.00% AGC
12/1/10 $720,000 2.00% 1.20% AGC
12/1/11 $730,000 2.00% 1.75% AGC
12/1/12 $750,000 2.00% 2.00% AGC
12/1/13 $740,000 2.25% 2.28% AGC
12/1/14 $760,000 2.60% 2.67% AGC
12/1/15 $895,000 2.80% 2.90% AGC

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

Derry Township Municipal Authority

Apr 16, 2009 . . . . . . $16,375,000

Guaranteed Sewer Revenue Bonds, Series of 2009 (bank qualified) (book entry)

Dated May 7, 2009.

Due Dec 15, 2009 to 2025.

First coupon Jun 15, 2009.

2016-2025 Callable Jun 15, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/09 $760,000 2.00% 1.00%
12/15/10 $1,200,000 3.00% 1.20%
12/15/11 $1,240,000 4.00% 1.50%
12/15/12 $1,285,000 4.00% 1.70%
12/15/13 $1,325,000 4.00% 2.05%
12/15/14 $855,000 2.50% 2.42%
12/15/15 $795,000 3.00% 2.67%
12/15/16 $820,000 3.00% 2.94%
12/15/17 $830,000 3.00% 3.15%
12/15/18 $865,000 3.25% 3.40%
12/15/19 $890,000 3.50% 3.65%
12/15/20 $930,000 3.75% 3.90%
12/15/21 $955,000 4.00% NRO
12/15/22 $995,000 4.00% NRO
12/15/23 $1,035,000 4.125% 4.25%
12/15/24 $1,085,000 4.25% 4.35%
12/15/25 $510,000 4.375% 4.47%

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.

TEXAS

Leon Valley (City)

Apr 7, 2009 . . . . . . $1,060,000

Public Property Finance Contractual Obligation, Series 2009 (bank qualified) (book entry)

Dated Apr 1, 2009.

Due Feb 1, 2010 to 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $30,000 2.00% 1.20% AGC
2/1/11 $40,000 2.50% 1.80% AGC
2/1/12 $40,000 2.50% 2.05% AGC
2/1/13 $40,000 2.75% 2.40% AGC
2/1/14 $40,000 3.00% 2.75% AGC
2/1/15 $45,000 3.00% 3.00% AGC
2/1/16 $45,000 3.20% 3.20% AGC
2/1/17 $45,000 3.45% 3.45% AGC
2/1/19 $100,000 3.625% 3.76% AGC
2/1/24 $280,000 4.20% 4.30% AGC
2/1/29 $355,000 4.75% 4.80% AGC

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

F.A.: First Southwest Company, San Antonio, TX; and First Southwest Company, Dallas, TX.

Leon Valley (City)

Apr 7, 2009 . . . . . . $2,575,000

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

Dated Apr 1, 2009.

Due Feb 1, 2010 to 2018.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/10 $235,000 3.00% 1.10% AGC
2/1/11 $260,000 3.00% 1.70% AGC
2/1/12 $270,000 3.00% 1.98% AGC
2/1/13 $280,000 3.00% 2.33% AGC
2/1/14 $290,000 3.00% 2.67% AGC
2/1/15 $295,000 3.00% 2.90% AGC
2/1/16 $305,000 3.25% 3.10% AGC
2/1/17 $315,000 3.50% 3.35% AGC
2/1/18 $325,000 4.00% 3.60% AGC

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

F.A.: First Southwest Company, San Antonio, TX; and First Southwest Company, Dallas, TX.

Port Aransas (City)

Apr 16, 2009 . . . . . . $5,017,504

General Obligation Bonds, Series 2009 (bank qualified) (book entry) $4,785,000.

Dated Apr 1, 2009.

Due Feb 1, 2011 to 2024.

First coupon Feb 1, 2010.

2020-2024 Callable Feb 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $275,000 3.00% 1.70% AGC
2/1/12 $280,000 3.00% 1.98% AGC
2/1/13 $290,000 3.00% 2.30% AGC
2/1/14 $300,000 3.00% 2.65% AGC
2/1/15 $310,000 3.00% 2.85% AGC
2/1/16 $315,000 3.00% 3.05% AGC
2/1/17 $330,000 3.50% 3.35% AGC
2/1/18 $340,000 3.50% 3.55% AGC
2/1/19 $355,000 4.00% 3.70% AGC
2/1/20 $365,000 4.00% 3.85% AGC
2/1/21 $380,000 4.00% 3.95% AGC
2/1/22 $400,000 4.00% 4.05% AGC
2/1/23 $415,000 4.00% 4.10% AGC
2/1/24 $430,000 4.125% 4.20% AGC

General Obligation Capital Appreciation Bonds, Series 2009 (Prinicpal Amount) (bank qualified) (book entry) $232,504.

Dated Apr 1, 2009.

Due Feb 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/10 $232,504 0.00% 1.50% AGC

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

UTAH

Washington County Water Conservancy District

Apr 16, 2009 . . . . . . $9,555,000

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

Dated Apr 23, 2009.

Due Oct 1, 2010 to 2021.

First coupon Oct 1, 2009.

2019-2021 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $640,000 3.00% 1.28%
10/1/11 $675,000 3.00% 1.69%
10/1/12 $680,000 4.00% 1.92%
10/1/13 $700,000 4.00% 2.23%
10/1/14 $740,000 3.00% 2.61%
10/1/15 $760,000 4.00% 2.86%
10/1/16 $790,000 5.25% 3.14%
10/1/17 $830,000 5.00% 3.39%
10/1/18 $875,000 5.00% 3.62%
10/1/19 $915,000 3.75% 3.80%
10/1/20 $950,000 4.00% 3.91%
10/1/21 $1,000,000 4.00% 4.05%

L.O.: Chapman & Cutler, Salt Lake City, UT.

TAXABLE ISSUES

ILLINOIS

Wheaton-Warrenville Community Unit School District No. 200

Apr 16, 2009 . . . . . . $65,550,000

Limited Tax General Obligation Bonds, Series A (book entry) (Taxable) $8,740,000.

Dated May 1, 2009.

Due Oct 1, 2015 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
10/1/15 $2,225,000 4.15% 4.15% FSA
10/1/16 $2,745,000 4.50% 4.50% FSA
10/1/17 $2,875,000 4.85% 4.85% FSA
10/1/18 $895,000 5.05% 5.05% FSA

General Obligation Refunding Bonds, Series C (book entry) (Taxable) $8,130,000.

Dated May 1, 2009.

Due Oct 1, 2011 to 2020.

First coupon Oct 1, 2009.

2020-2020 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/11 $1,010,000 2.90% 2.90% FSA
10/1/15 $1,885,000 4.15% 4.15% FSA
10/1/16 $595,000 4.45% 4.45% FSA
10/1/17 $925,000 4.80% 4.80% FSA
10/1/19 $775,000 5.20% 5.20% FSA
10/1/20 $2,940,000 5.40% 5.45% FSA

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

MINNESOTA

University of Minnesota Regents

Apr 15, 2009 . . . . . . $81,955,000

General Obligation Bonds, Series 2009D (Build America Bonds- Direct Payment to Issuer) (book entry) (Taxable) $37,330,000.

Dated May 5, 2009.

Due Dec 1, 2022 to 2028.

First coupon Dec 1, 2009.

2028-2028 Callable Jun 1, 2019 at par.

Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
12/1/28 $37,330,000 6.30% 6.38%

L.O.: Dorsey & Whitney, Minneapolis, MN.

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