ALABAMA

Bibb County

Mar 31, 2009 . . . . . . $1,375,000

State Gasoline Tax Anticipation Warrants (bank qualified) (book entry)

Dated Apr 1, 2009.

Due Jan 1, 2012 to 2020.

First coupon Jul 1, 2009.

2018-2020 Callable Jan 1, 2015 at 101.000%, declining to par Jan 1, 2017.

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

Due Amount Cpn Reoffered Ins
1/1/12 $135,000 2.75% 2.75%
1/1/13 $140,000 3.00% 3.00%
1/1/14 $140,000 3.25% 3.25%
1/1/15 $150,000 3.50% 3.646%
1/1/16 $150,000 3.75% 3.878%
1/1/17 $160,000 3.90% 4.052%
1/1/18 $160,000 4.00% 4.138%
1/1/19 $165,000 4.05% 4.176%
1/1/20 $175,000 4.10% 4.217%

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

GEORGIA

Georgia Private Colleges and Universities Authority

Apr 17, 2009 . . . . . . $241,470,000

Emory University Revenue Bonds, Series 2009B (book entry)

Dated May 13, 2009.

Due Sep 1, 2009 to 2035.

First coupon Sep 1, 2009.

2020-2035 Callable Sep 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co, SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $7,120,000 2.00% S.B.
9/1/10 $1,500,000 3.00% 0.65%
9/1/10 $4,500,000 5.00% 0.65%
9/1/11 $1,425,000 3.00% 1.17%
9/1/11 $4,900,000 5.00% 1.17%
9/1/12 $1,480,000 3.00% 1.45%
9/1/12 $2,395,000 5.00% 1.45%
9/1/13 $2,620,000 3.00% 1.83%
9/1/13 $1,465,000 5.00% 1.83%
9/1/14 $2,570,000 3.00% 2.26%
9/1/14 $1,700,000 5.00% 2.26%
9/1/15 $1,255,000 3.00% 2.51%
9/1/15 $3,250,000 5.00% 2.51%
9/1/16 $450,000 3.25% 2.75%
9/1/16 $4,310,000 5.00% 2.75%
9/1/17 $1,600,000 3.25% 2.98%
9/1/17 $3,460,000 5.00% 2.98%
9/1/18 $2,465,000 3.50% 3.21%
9/1/18 $2,885,000 5.00% 3.21%
9/1/19 $13,970,000 4.00% 3.42%
9/1/19 $29,070,000 5.00% 3.42%
9/1/20 $1,150,000 4.00% 3.63%
9/1/20 $4,840,000 5.00% 3.63%
9/1/21 $1,560,000 4.00% 3.80%
9/1/21 $3,705,000 5.00% 3.80%
9/1/22 $4,395,000 4.00% 3.95%
9/1/23 $4,635,000 4.10% 4.10%
9/1/24 $1,890,000 4.20% 4.23%
9/1/24 $3,005,000 5.00% 4.23%
9/1/25 $4,610,000 4.30% 4.37%
9/1/26 $4,870,000 4.40% 4.48%
9/1/27 $1,950,000 4.50% 4.57%
9/1/27 $2,915,000 5.00% 4.57%
9/1/28 $5,165,000 5.00% 4.65%
9/1/29 $7,120,000 4.625% 4.69%
9/1/29 $43,275,000 5.00% 4.69%
9/1/32 $16,590,000 5.00% 4.81%
9/1/35 $35,405,000 5.00% 4.86%

L.O.: King & Spalding, Atlanta, GA.

F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.

ILLINOIS

Kankakee County

Apr 6, 2009 . . . . . . $25,085,000

General Obligation Bonds, Series 2009A (bank qualified) (book entry) $10,180,000.

Dated Apr 15, 2009.

Due Jan 1, 2011 to 2029.

First coupon Jul 1, 2009.

2020-2029 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $160,000 2.30% 2.30% AGC
1/1/15 $260,000 3.10% 3.15% AGC
1/1/17 $300,000 3.50% 3.50% AGC
1/1/18 $735,000 5.00% 3.65% AGC
1/1/19 $1,025,000 5.00% 3.80% AGC
1/1/20 $635,000 4.20% 3.95% AGC
1/1/21 $660,000 4.20% 4.00% AGC
1/1/22 $690,000 4.20% 4.10% AGC
1/1/23 $715,000 4.20% 4.20% AGC
1/1/24 $745,000 4.30% 4.30% AGC
1/1/25 $780,000 4.30% 4.35% AGC
1/1/26 $810,000 4.35% 4.40% AGC
1/1/27 $850,000 4.40% 4.45% AGC
1/1/28 $890,000 4.45% 4.50% AGC
1/1/29 $925,000 4.55% 4.60% AGC

General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry) $14,905,000.

Dated Apr 15, 2009.

Due Jan 1, 2010 to 2025.

First coupon Jul 1, 2009.

2020-2025 Callable Jan 1, 2019 at par.

Due Amount Cpn Reoffered Ins
1/1/10 $1,835,000 3.00% 1.25% AGC
1/1/11 $955,000 3.00% 1.70% AGC
1/1/12 $1,025,000 3.00% 2.30% AGC
1/1/13 $1,440,000 3.50% 2.60% AGC
1/1/14 $1,670,000 3.50% 3.00% AGC
1/1/15 $2,275,000 3.50% 3.15% AGC
1/1/16 $975,000 3.50% 3.25% AGC
1/1/17 $1,045,000 3.40% 3.50% AGC
1/1/18 $1,360,000 3.60% 3.70% AGC
1/1/19 $1,500,000 3.75% 3.85% AGC
1/1/20 $610,000 5.00% 3.90% AGC
1/1/25 $215,000 4.35% 4.35% AGC

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

F.A.: Speer Financial, Inc., Chicago, IL.

KANSAS

Dodge City (City)

Apr 16, 2009 . . . . . . $40,300,000

Sales Tax Revenue Bonds, Series 2009 (book entry)

Dated May 6, 2009.

Due Jun 1, 2010 to 2034.

First coupon Dec 1, 2009.

2020-2034 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $285,000 3.00% 1.20% AGC
6/1/11 $650,000 3.00% 1.55% AGC
6/1/12 $705,000 3.00% 1.78% AGC
6/1/13 $765,000 3.00% 2.13% AGC
6/1/14 $825,000 3.00% 2.52% AGC
6/1/15 $890,000 3.00% 2.77% AGC
6/1/16 $955,000 3.00% 3.01% AGC
6/1/17 $1,020,000 3.00% 3.21% AGC
6/1/18 $1,095,000 3.25% 3.44% AGC
6/1/19 $1,170,000 5.00% 3.67% AGC
6/1/20 $1,270,000 3.75% 3.90% AGC
6/1/21 $1,360,000 5.00% 4.04% AGC
6/1/22 $1,470,000 4.00% 4.13% AGC
6/1/24 $3,245,000 4.00% 4.35% AGC
6/1/25 $1,785,000 4.40% 4.55% AGC
6/1/28 $6,130,000 4.50% 4.75% AGC
6/1/31 $7,525,000 5.25% 4.92% AGC
6/1/34 $9,155,000 5.00% 5.04% AGC

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

MASSACHUSETTS

Westfield (City)

Apr 10, 2009 . . . . . . $1,982,000

State Aid Anticipation Notes (book entry)

Dated Apr 17, 2009.

Due Oct 9, 2009.

First coupon Oct 9, 2009.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
10/9/09 $1,982,000 2.15% 1.85%

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

F.A.: Eastern Bank, Lynn, MA.

NEW JERSEY

Monroe Township

Apr 7, 2009 . . . . . . $2,840,000

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

Dated Apr 23, 2009.

Due Jun 1, 2009 to 2014.

First coupon Jun 1, 2009.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/09 $65,000 2.00% 1.00%
6/1/10 $580,000 2.00% 1.10%
6/1/11 $570,000 2.00% 1.55%
6/1/12 $555,000 2.25% 1.75%
6/1/13 $545,000 2.50% 2.20%
6/1/14 $525,000 2.75% 2.60%

L.O.: Parker, McCay, P.A., Marlton, NJ.

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

OHIO

Parma Heights (City)

Apr 17, 2009 . . . . . . $1,650,000

Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Apr 29, 2009.

Due Apr 28, 2010.

First coupon Apr 28, 2010.

Non-callable.

Purchased through negotiation by NatCity Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/28/10 $1,650,000 3.00% NRO

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

OREGON

Oregon Trail School District No. 46

Apr 15, 2009 . . . . . . $187,035,000

Revised to show correct coupons from 2019 to 2029

General Obligation Bonds, Series 2009 (book entry) $95,775,000.

Dated Apr 29, 2009.

Due Jun 15, 2011 to 2032.

First coupon Dec 15, 2009.

2020-2032 Callable Jun 15, 2019 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/11 $860,000 2.50% 1.14% St Gt
6/15/12 $1,165,000 3.00% 1.37% St Gt
6/15/13 $450,000 3.00% 1.75% St Gt
6/15/13 $1,070,000 4.00% 1.75% St Gt
6/15/14 $1,195,000 3.00% 2.15% St Gt
6/15/14 $560,000 4.00% 2.15% St Gt
6/15/15 $1,000,000 3.00% 2.45% St Gt
6/15/15 $1,000,000 4.00% 2.45% St Gt
6/15/16 $2,160,000 3.25% 2.75% St Gt
6/15/16 $105,000 4.00% 2.75% St Gt
6/15/17 $1,035,000 3.50% 3.00% St Gt
6/15/17 $1,500,000 4.75% 3.00% St Gt
6/15/18 $75,000 4.00% 3.28% St Gt
6/15/18 $2,775,000 5.00% 3.28% St Gt
6/15/19 $1,950,000 4.25% 3.51% St Gt
6/15/19 $1,250,000 5.00% 3.51% St Gt
6/15/20 $3,560,000 5.00% 3.76% St Gt
6/15/21 $3,965,000 5.00% 3.92% St Gt
6/15/22 $4,390,000 5.00% 4.08% St Gt
6/15/23 $4,845,000 5.00% 4.21% St Gt
6/15/24 $5,335,000 5.00% 4.35% St Gt
6/15/25 $5,850,000 5.00% 4.47% St Gt
6/15/26 $6,400,000 5.00% 4.59% St Gt
6/15/27 $6,990,000 5.00% 4.69% St Gt
6/15/28 $7,610,000 5.00% 4.78% St Gt
6/15/29 $8,275,000 5.00% 4.86% St Gt
6/15/32 $6,030,000 4.75% 5.02% St Gt
6/15/32 $14,375,000 5.00% 5.02% St Gt

General Obligation Deferred Interest Bonds, Series 2009 (book entry) $91,260,000.

Dated Apr 29, 2009.

Due Jun 15, 2032 to 2039.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/32 $8,675,000 0.00% 5.89% St Gt
6/15/33 $10,780,000 0.00% 5.92% St Gt
6/15/34 $11,100,000 0.00% 5.93% St Gt
6/15/35 $11,435,000 0.00% 5.94% St Gt
6/15/36 $11,775,000 0.00% 5.95% St Gt
6/15/37 $12,130,000 0.00% 5.95% St Gt
6/15/38 $12,495,000 0.00% 5.96% St Gt
6/15/39 $12,870,000 0.00% 5.96% St Gt

L.O.: Mersereau Shannon LLP, Portland, OR.

PENNSYLVANIA

Crawford County Industrial Development Authority

Apr 14, 2009 . . . . . . $10,295,000

College Revenue Bonds, Series 2009A (Allegheny College) (book entry)

Dated Apr 23, 2009.

Due Nov 1, 2010 to 2031.

First coupon Nov 1, 2009.

2020-2031 Callable May 1, 2019 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $290,000 2.375% 2.50%
11/1/11 $295,000 2.65% 2.75%
11/1/12 $305,000 2.85% 2.95%
11/1/13 $315,000 3.20% 3.32%
11/1/14 $325,000 3.60% 3.70%
11/1/15 $335,000 3.85% 3.94%
11/1/16 $350,000 4.10% 4.18%
11/1/18 $745,000 4.55% 4.55%
11/1/19 $400,000 4.75% 4.88%
11/1/24 $2,355,000 5.375% 5.50%
11/1/31 $4,580,000 6.00% 6.13%

Luzerne County

Apr 17, 2009 . . . . . . $10,655,000

General Obligation Refunding Bonds, Series 2009 (book entry) $5,200,000.

Dated Apr 15, 2009.

Due Nov 1, 2023.

First coupon Nov 1, 2009.

2023-2023 Callable Nov 1, 2019 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/23 $5,200,000 6.75% 6.81% FSA

General Obligation Refunding Notes, Series 2009 (book entry) $5,455,000.

Dated Apr 15, 2009.

Due Nov 1, 2026.

First coupon Nov 1, 2009.

2026-2026 Callable Nov 1, 2019 at par.

Due Amount Cpn Reoffered Ins
11/1/26 $5,455,000 7.00% 7.22% FSA

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

Montgomery County

Apr 16, 2009 . . . . . . $46,435,000

General Obligation Bonds, Series 2009A (book entry) $43,345,000.

Dated May 15, 2009.

Due Dec 1, 2010 to 2032.

First coupon Dec 1, 2009.

2019-2028 Callable Jun 1, 2019 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $10,000 2.00% 1.00%
12/1/11 $10,000 2.00% 1.05%
12/1/12 $910,000 2.00% 1.20%
12/1/13 $1,400,000 2.00% 1.58%
12/1/14 $550,000 4.00% 1.95%
12/1/14 $875,000 2.125% 1.95%
12/1/15 $1,470,000 5.00% 2.20%
12/1/16 $1,540,000 3.00% 2.42%
12/1/17 $1,585,000 5.00% 2.65%
12/1/18 $1,665,000 5.00% 2.88%
12/1/19 $1,750,000 5.00% 3.11%
12/1/20 $1,840,000 4.75% 3.35%
12/1/21 $1,925,000 4.75% 3.51%
12/1/22 $2,015,000 4.75% 3.66%
12/1/23 $2,110,000 4.75% 3.81%
12/1/24 $2,210,000 4.75% 3.95%
12/1/25 $2,320,000 4.00% 4.175%
12/1/26 $2,410,000 4.125% 4.27%
12/1/27 $2,510,000 4.125% 4.35%
12/1/28 $2,615,000 4.25% 4.42%
12/1/29 $2,725,000 4.30% 4.48%
12/1/30 $2,840,000 4.375% 4.55%
12/1/31 $2,965,000 4.375% 4.60%
12/1/32 $3,095,000 4.375% 4.62%

L.O.: Blank, Rome, Comisky & McCauley, Philadelphia, PA.

Northeastern York County School District

Apr 15, 2009 . . . . . . $8,175,000

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

Dated May 15, 2009.

Due May 1, 2010 to 2024.

First coupon Nov 1, 2009.

2015-2024 Callable May 1, 2014 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $270,000 3.00% 1.20% AGC
5/1/11 $270,000 2.00% 1.80% AGC
5/1/11 $200,000 1.80% 1.80% AGC
5/1/12 $480,000 2.00% 1.90% AGC
5/1/13 $485,000 2.15% 2.19% AGC
5/1/14 $495,000 2.50% 2.58% AGC
5/1/15 $510,000 2.75% 2.82% AGC
5/1/16 $525,000 3.05% 3.10% AGC
5/1/17 $545,000 3.25% 3.34% AGC
5/1/18 $560,000 4.00% 3.21% AGC
5/1/19 $585,000 3.625% 3.70% AGC
5/1/20 $600,000 3.70% 3.80% AGC
5/1/21 $625,000 3.80% 3.90% AGC
5/1/22 $650,000 3.85% 3.95% AGC
5/1/24 $1,375,000 4.00% 4.08% AGC

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Richland Township

Apr 16, 2009 . . . . . . $4,850,000

General Obligation Bonds (bank qualified) (book entry)

Dated May 15, 2009.

Due Feb 1, 2010 to 2022.

First coupon Aug 1, 2009.

2015-2022 Callable Aug 1, 2014 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $110,000 3.00% 1.20%
2/1/11 $105,000 1.75% 1.75%
2/1/12 $185,000 1.90% 1.90%
2/1/13 $415,000 2.125% 2.19%
2/1/14 $435,000 2.50% 2.58%
2/1/15 $455,000 2.75% 2.82%
2/1/16 $460,000 3.00% 3.10%
2/1/17 $475,000 3.25% 3.34%
2/1/18 $490,000 3.45% 3.53%
2/1/19 $560,000 3.625% 3.70%
2/1/20 $510,000 3.70% 3.80%
2/1/22 $650,000 3.85% 3.95%

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

TAXABLE ISSUES

GEORGIA

Georgia Municipal Electric Authority

Apr 17, 2009 . . . . . . $177,800,000

Project One Subordinated Bonds, Series 2009A (book entry) (Taxable) $133,560,000.

Dated May 5, 2009.

Due Jan 1, 2010 to 2012.

First coupon Jul 1, 2009.

Callable any time at par.

Purchased through negotiation by Wachovia Bank, N.A., Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jackson Securities, LLC, J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $2,600,000 3.625% 3.641%
1/1/11 $7,800,000 4.125% 4.141%
1/1/12 $123,160,000 5.00% 5.01%

General Resolution Projects Subordinated Bonds, Series 2009A (book entry) (Taxable) $44,240,000.

Dated May 5, 2009.

Due Jan 1, 2010 to 2012.

First coupon Jul 1, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/10 $6,470,000 3.625% 3.641%
1/1/11 $9,900,000 4.125% 4.141%
1/1/12 $27,870,000 5.00% 5.01%

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

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

ILLINOIS

Lake Zurich Village

Apr 17, 2009 . . . . . . $1,525,000

General Obligation Refunding (Alternate Revenue Source), Series B (book entry) (Taxable)

Dated Apr 30, 2009.

Due Dec 15, 2016 to 2020.

First coupon Dec 15, 2009.

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

Due Amount Cpn Reoffered Ins
12/15/16 $125,000 4.10% 4.10%
12/15/17 $225,000 4.30% 4.30%
12/15/18 $325,000 4.60% 4.60%
12/15/19 $425,000 4.80% 4.80%
12/15/20 $425,000 5.10% 5.10%

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

PENNSYLVANIA

Montgomery County

Apr 16, 2009 . . . . . . $46,435,000

General Obligation Bonds, Series 2009B (book entry) (Taxable) $3,090,000.

Dated May 15, 2009.

Due Dec 1, 2010 to 2012.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $1,305,000 2.00% 2.00%
12/1/11 $1,330,000 2.25% 2.25%
12/1/12 $455,000 2.60% 2.60%

L.O.: Blank, Rome, Comisky & McCauley, Philadelphia, PA.

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