CALIFORNIA

Los Angeles Municipal Improvement Corporation

Apr 15, 2009 . . . . . . $57,930,000

Lease Revenue Bonds, Series 2009-A (Capital Equipment) (book entry)

Dated Apr 23, 2009.

Due Apr 1, 2010 to 2019.

First coupon Oct 1, 2009.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $5,010,000 4.00% 1.19%
4/1/11 $5,065,000 3.00% 2.10% AGC
4/1/12 $5,215,000 3.00% 2.40% AGC
4/1/13 $3,250,000 3.00% 2.95% AGC
4/1/13 $2,125,000 5.00% 2.95% AGC
4/1/14 $5,575,000 4.00% 3.40% AGC
4/1/15 $4,150,000 4.00% 3.60% AGC
4/1/15 $1,650,000 5.00% 3.60% AGC
4/1/16 $3,375,000 4.00% 3.85% AGC
4/1/16 $2,675,000 5.00% 3.85% AGC
4/1/17 $1,100,000 4.00% 4.02% AGC
4/1/17 $5,215,000 5.00% 4.02% AGC
4/1/18 $6,620,000 5.25% 4.20% AGC
4/1/19 $6,905,000 5.25% 4.45% AGC

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA; and Acacia Financial Group, Inc., Marlton, NJ.

Los Angeles Municipal Improvement Corporation

Apr 15, 2009 . . . . . . $52,065,000

Lease Revenue Bonds, Series 2009-A (Real Property) (book entry)

Dated Apr 23, 2009.

Due Apr 1, 2010 to 2039.

First coupon Oct 1, 2009.

2020-2039 Callable Apr 1, 2019 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $1,020,000 3.00% 1.25%
4/1/11 $890,000 3.00% 2.00% AGC
4/1/12 $915,000 3.00% 2.30% AGC
4/1/13 $945,000 3.00% 2.85% AGC
4/1/14 $970,000 4.00% 3.30% AGC
4/1/15 $1,010,000 4.00% 3.50% AGC
4/1/16 $1,050,000 4.00% 3.75% AGC
4/1/17 $1,095,000 4.00% 3.95% AGC
4/1/18 $1,135,000 4.25% 4.15% AGC
4/1/19 $1,185,000 4.50% 4.40% AGC
4/1/20 $1,240,000 4.50% 4.60% AGC
4/1/21 $1,295,000 4.75% 4.75% AGC
4/1/22 $1,355,000 4.75% 4.83% AGC
4/1/23 $1,420,000 5.00% 5.00% AGC
4/1/25 $3,060,000 5.25% 5.25% AGC
4/1/28 $2,125,000 5.50% 5.50% AGC
4/1/30 $6,355,000 5.50% 5.581% AGC
4/1/39 $25,000,000 5.50% 5.66% AGC

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA; and Acacia Financial Group, Inc., Marlton, NJ.

Murrieta Valley Unified School District

Apr 15, 2009 . . . . . . $56,000,000

Adjustable Rate Demand Certificates of Participation, 2009 School Facility Bridge Funding Program (book entry)

Dated Apr 30, 2009.

Due May 1, 2041.

First coupon Nov 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/41 $56,000,000 2.00% 0.90%

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

Santa Clarita Community College District

Apr 15, 2009 . . . . . . $8,085,000

Certificates of Participation, (2009 Financing Project) (bank qualified) (book entry)

Dated Apr 30, 2009.

Due Aug 1, 2010 to 2024.

First coupon Feb 1, 2010.

2020-2024 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $290,000 3.00% 1.28% AGC
8/1/11 $385,000 3.50% 1.82% AGC
8/1/12 $395,000 4.00% 2.10% AGC
8/1/13 $410,000 4.00% 2.57% AGC
8/1/14 $430,000 4.00% 3.00% AGC
8/1/15 $445,000 4.00% 3.24% AGC
8/1/16 $465,000 4.00% 3.48% AGC
8/1/17 $480,000 4.00% 3.71% AGC
8/1/18 $500,000 4.00% 3.95% AGC
8/1/19 $520,000 4.00% 4.18% AGC
8/1/20 $540,000 4.25% 4.39% AGC
8/1/21 $565,000 4.50% 4.55% AGC
8/1/22 $590,000 4.625% 4.70% AGC
8/1/23 $615,000 4.75% 4.83% AGC
8/1/24 $1,455,000 4.875% 4.95% AGC

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

CONNECTICUT

Stamford (City)

Apr 16, 2009 . . . . . . $54,405,000

General Obligation Refunding Bonds, Series A (book entry) $10,480,000.

Dated Apr 30, 2009.

Due Jul 1, 2014 to 2019.

First coupon Jul 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/14 $1,750,000 4.00% 1.87%
7/1/15 $825,000 2.50% 2.11%
7/1/15 $925,000 5.00% 2.11%
7/1/16 $375,000 2.75% 2.35%
7/1/16 $1,370,000 4.00% 2.35%
7/1/17 $250,000 3.00% 2.58%
7/1/17 $1,495,000 5.00% 2.58%
7/1/18 $950,000 3.25% 2.81%
7/1/18 $800,000 5.00% 2.81%
7/1/19 $1,740,000 3.25% 3.04%

General Obligation Refunding Bonds, Series B (book entry) $43,925,000.

Dated Apr 30, 2009.

Due Jul 1, 2013 to 2019.

First coupon Jul 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/13 $4,565,000 5.00% 1.51%
7/1/14 $4,620,000 5.00% 1.87%
7/1/15 $5,915,000 5.00% 2.11%
7/1/16 $4,505,000 4.00% 2.35%
7/1/17 $4,520,000 5.00% 2.58%
7/1/18 $10,590,000 5.00% 2.81%
7/1/19 $9,210,000 4.00% 3.04%

L.O.: Robinson & Cole, Hartford, CT.

FLORIDA

Florida Municipal Power Agency

Apr 16, 2009 . . . . . . $169,715,000

All-Requirements Power Supply Project Revenue Bonds, Series 2009A (book entry) $154,480,000.

Dated Apr 28, 2009.

Due Oct 1, 2012 to 2031.

First coupon Oct 1, 2009.

2020-2031 Callable Oct 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, Wachovia Bank, N.A., Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $3,815,000 3.00% 2.45%
10/1/13 $3,925,000 5.00% 2.88%
10/1/14 $520,000 3.50% 3.31%
10/1/14 $3,600,000 5.00% 3.31%
10/1/15 $4,320,000 5.00% 3.56%
10/1/16 $4,845,000 5.00% 3.80%
10/1/17 $790,000 4.00% 4.03%
10/1/17 $4,280,000 5.00% 4.03%
10/1/18 $5,295,000 5.00% 4.26%
10/1/19 $950,000 4.50% 4.49%
10/1/19 $4,195,000 5.00% 4.49%
10/1/20 $7,430,000 5.25% 4.70%
10/1/21 $7,945,000 5.25% 4.86%
10/1/22 $1,395,000 5.00% 5.01%
10/1/22 $7,115,000 5.25% 5.01%
10/1/23 $8,855,000 5.25% 5.16%
10/1/24 $3,150,000 5.25% 5.30%
10/1/24 $6,255,000 5.50% 5.30%
10/1/26 $4,350,000 5.50% 5.48%
10/1/26 $5,085,000 5.25% 5.48%
10/1/27 $9,690,000 5.75% 5.58%
10/1/28 $9,915,000 5.50% 5.67%
10/1/31 $46,760,000 6.25% 5.78%

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

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

INDIANA

Fairfield School Building Corporation

Apr 15, 2009 . . . . . . $4,065,000

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

Dated Apr 28, 2009.

Due Jul 15, 2009 to 2019.

First coupon Jul 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/09 $210,000 4.00% 1.25%
1/15/10 $180,000 4.00% 1.75%
7/15/10 $115,000 2.00% 1.75%
1/15/11 $120,000 2.00% 2.00%
7/15/11 $120,000 2.25% 2.25%
1/15/12 $120,000 3.00% 2.40%
7/15/12 $190,000 3.00% 2.60%
1/15/13 $195,000 3.00% 2.85%
7/15/13 $195,000 3.00% 3.00%
1/15/14 $200,000 3.00% 3.10%
7/15/14 $200,000 3.50% 3.20%
1/15/15 $205,000 3.50% 3.30%
7/15/15 $210,000 3.50% 3.40%
1/15/16 $210,000 3.35% 3.45%
7/15/16 $215,000 3.45% 3.55%
1/15/17 $220,000 3.50% 3.60%
7/15/17 $220,000 3.60% 3.70%
1/15/18 $230,000 4.00% 3.78%
7/15/18 $230,000 4.00% 3.88%
7/15/19 $480,000 4.00% 4.03%

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

IOWA

Avoca (City)

Apr 8, 2009 . . . . . . $1,450,000

General Obligation Corporate Purpose and Refunding Bonds (bank qualified) (book entry)

Dated May 1, 2009.

Due Jun 1, 2010 to 2024.

First coupon Dec 1, 2009.

2017-2024 Callable Jun 1, 2016 at par.

Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $110,000 1.75% 1.75%
6/1/11 $110,000 2.00% 2.00%
6/1/12 $115,000 2.25% 2.25%
6/1/13 $120,000 3.00% 2.65%
6/1/14 $125,000 3.25% 3.00%
6/1/16 $150,000 3.50% 3.50%
6/1/18 $160,000 4.00% 4.00%
6/1/20 $170,000 4.10% 4.20%
6/1/22 $185,000 4.30% 4.40%
6/1/24 $205,000 4.60% 4.70%

L.O.: Dorsey & Whitney, Denver, CO.

Clear Creek-Amana Community School District

Apr 16, 2009 . . . . . . $12,505,000

School Infrastructure Sales Services and Use Tax Revenue Bonds, 2009 Series A (bank qualified) (book entry) $8,060,000.

Dated Jun 1, 2009.

Due Jul 1, 2018 to Jan 1, 2030.

First coupon Jan 1, 2010.

2019 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/18 $320,000 5.00% 4.25%
7/1/19 $510,000 5.00% 4.50%
7/1/20 $535,000 5.00% 4.75%
7/1/21 $550,000 5.00% 5.00%
7/1/22 $600,000 5.00% 5.10%
7/1/24 $1,275,000 5.20% 5.25%
7/1/26 $1,400,000 5.375% 5.40%
7/1/28 $1,560,000 5.50% 5.55%
1/1/30 $1,310,000 5.625% 5.70%

School Infrastructure Sales Services and Use Tax Revenue Bonds, 2009 Series B (bank qualified) (book entry) $4,445,000.

Dated Jun 1, 2009.

Due Jul 1, 2010 to 2018.

First coupon Jan 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/10 $635,000 4.25% 1.72%
7/1/11 $700,000 4.25% 2.25%
7/1/12 $740,000 4.25% 2.65%
7/1/13 $480,000 4.25% 3.00%
7/1/14 $400,000 4.25% 3.25%
7/1/15 $430,000 4.25% 3.50%
7/1/16 $440,000 4.25% 3.75%
7/1/17 $465,000 4.00% 4.05%
7/1/18 $155,000 4.125% 4.25%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

KENTUCKY

Kentucky Turnpike Authority

Apr 16, 2009 . . . . . . $153,305,000

Economic Development Road Revenue Bonds, 2009 Series A (Revitalization Projects) (book entry)

Dated Apr 28, 2009.

Due Jul 1, 2011 to 2029.

First coupon Jul 1, 2009.

2020-2029 Callable Jul 1, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., J.J.B. Hilliard, W.L. Lyons, Inc., NatCity Investments, Inc., Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Wachovia Bank, N.A., Edward D. Jones & Co., First Kentucky Securities Corp., Ross Financial, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $1,680,000 2.50% 1.42%
7/1/11 $1,165,000 3.00% 1.42%
7/1/11 $2,550,000 5.00% 1.42%
7/1/12 $1,260,000 2.50% 1.70%
7/1/12 $4,335,000 5.00% 1.70%
7/1/13 $1,010,000 2.50% 2.17%
7/1/13 $105,000 4.00% 2.17%
7/1/13 $4,730,000 5.00% 2.17%
7/1/14 $3,130,000 2.50% 2.55%
7/1/14 $2,980,000 4.00% 2.55%
7/1/15 $3,335,000 2.75% 2.79%
7/1/15 $2,975,000 5.00% 2.79%
7/1/16 $6,200,000 3.00% 3.03%
7/1/16 $350,000 5.00% 3.03%
7/1/17 $4,105,000 3.25% 3.26%
7/1/17 $2,650,000 5.00% 3.26%
7/1/18 $2,400,000 3.50% 3.50%
7/1/18 $4,620,000 5.00% 3.50%
7/1/19 $210,000 3.70% 3.73%
7/1/19 $7,125,000 5.00% 3.73%
7/1/20 $7,700,000 5.00% 3.94%
7/1/21 $1,670,000 4.125% 4.125%
7/1/21 $6,415,000 5.00% 4.10%
7/1/22 $510,000 4.25% 4.27%
7/1/22 $7,965,000 5.00% 4.24%
7/1/23 $3,180,000 4.375% 4.40%
7/1/23 $5,715,000 5.00% 4.38%
7/1/24 $3,760,000 4.50% 4.54%
7/1/24 $5,560,000 5.00% 4.52%
7/1/25 $180,000 4.625% 4.68%
7/1/25 $9,585,000 5.00% 4.66%
7/1/26 $4,110,000 4.75% 4.78%
7/1/26 $6,140,000 5.00% 4.76%
7/1/27 $1,355,000 4.875% 4.875%
7/1/27 $9,400,000 5.00% 4.85%
7/1/29 $23,145,000 5.00% 4.98%

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

MINNESOTA

Dodge Center (City)

Apr 13, 2009 . . . . . . $960,000

General Obligation Bonds (bank qualified) (book entry)

Dated May 1, 2009.

Due Feb 1, 2010 to 2015.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by United Banker's Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $245,000 1.30% 1.30%
2/1/11 $255,000 1.60% 1.60%
2/1/12 $255,000 2.00% 2.00%
2/1/15 $205,000 2.75% 2.75%

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

F.A.: David Drown Associates, Minneapolis, MN.

MISSISSIPPI

Hattiesburg (City)

Apr 3, 2009 . . . . . . $6,575,000

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

Dated May 14, 2009.

Due Feb 1, 2010 to 2016.

First coupon Aug 1, 2009.

Non-callable.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $1,300,000 3.00% 1.25%
2/1/11 $800,000 3.00% 1.70%
2/1/12 $830,000 3.00% 2.00%
2/1/13 $865,000 3.00% 2.15%
2/1/14 $895,000 3.00% 2.40%
2/1/15 $930,000 3.00% 2.60%
2/1/16 $955,000 3.00% 2.85%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

NEBRASKA

Lyman Village

Apr 15, 2009 . . . . . . $630,000

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

Dated May 15, 2009.

Due May 15, 2010.

First coupon Nov 15, 2009.

2010-2010 Callable Nov 15, 2009 at par.

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

Due Amount Cpn Reoffered Ins
5/15/10 $630,000 1.60% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Sarpy County Sanitary and Improvement District No. 162

Apr 15, 2009 . . . . . . $2,650,000

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

Dated May 15, 2009.

Due May 15, 2010 to 2021.

First coupon Nov 15, 2009.

2015-2021 Callable May 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
5/15/10 $180,000 2.00% NRO
5/15/11 $190,000 2.20% NRO
5/15/12 $195,000 2.45% NRO
5/15/13 $200,000 2.80% NRO
5/15/14 $205,000 3.20% NRO
5/15/15 $215,000 3.45% NRO
5/15/16 $220,000 3.65% NRO
5/15/17 $230,000 3.85% NRO
5/15/18 $235,000 4.10% NRO
5/15/19 $250,000 4.35% NRO
5/15/20 $260,000 4.55% NRO
5/15/21 $270,000 4.80% NRO

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

NEW JERSEY

New Milford Borough Board of Education

Apr 15, 2009 . . . . . . $4,515,000

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

Dated May 19, 2009.

Due Aug 15, 2009 to 2020.

First coupon Aug 15, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $45,000 3.00% 1.00%
8/15/10 $340,000 4.00% 1.05%
8/15/11 $355,000 4.00% 1.47%
8/15/12 $370,000 4.00% 1.70%
8/15/13 $390,000 5.00% 2.08%
8/15/14 $415,000 5.00% 2.46%
8/15/15 $435,000 4.00% 2.71%
8/15/16 $440,000 4.00% 2.95%
8/15/17 $435,000 4.00% 3.18%
8/15/18 $435,000 4.00% 3.41%
8/15/19 $430,000 4.00% 3.64%
8/15/20 $425,000 4.00% 3.85%

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

Ocean Township Board of Education (Monmouth County)

Apr 15, 2009 . . . . . . $8,275,000

Refunding School Bonds (bank qualified) (book entry)

Dated May 1, 2009.

Due Jun 1, 2010 to 2015.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $1,260,000 3.00% 1.00%
6/1/11 $1,310,000 3.00% 1.47%
6/1/12 $1,380,000 3.00% 1.70%
6/1/13 $1,395,000 3.00% 2.08%
6/1/14 $1,440,000 3.00% 2.44%
6/1/15 $1,490,000 3.50% 2.68%

L.O.: McManimon & Scotland, Newark, NJ.

NORTH CAROLINA

Concord (City)

Apr 16, 2009 . . . . . . $23,935,000

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

Dated May 6, 2009.

Due Dec 1, 2010 to 2017.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $3,420,000 3.00% S.B. AGC
12/1/11 $3,525,000 3.00% 1.40% AGC
12/1/12 $3,640,000 3.00% 1.60% AGC
12/1/13 $3,745,000 3.00% 1.96% AGC
12/1/14 $2,025,000 3.00% 2.32% AGC
12/1/14 $250,000 4.00% 2.32% AGC
12/1/15 $650,000 3.50% 2.56% AGC
12/1/15 $1,695,000 5.00% 2.56% AGC
12/1/16 $1,455,000 3.50% 2.82% AGC
12/1/16 $1,000,000 3.00% 2.82% AGC
12/1/17 $155,000 3.50% 3.01% AGC
12/1/17 $2,375,000 4.00% 3.01% AGC

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

North Carolina

Apr 16, 2009 . . . . . . $400,000,000

Capital Improvement Limited Obligation Bonds, Series 2009A (book entry)

Dated Apr 29, 2009.

Due May 1, 2010 to 2029.

First coupon Nov 1, 2009.

2020-2029 Callable May 1, 2019 at par.

Purchased through negotiation by Banc of America Securities LLC, BB&T Capital Markets, RBC Capital Markets, Loop Capital Markets, LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $13,245,000 2.00% S.B.
5/1/11 $5,705,000 2.00% 1.20%
5/1/11 $7,905,000 4.00% 1.20%
5/1/12 $5,840,000 2.00% 1.50%
5/1/12 $8,200,000 5.00% 1.50%
5/1/13 $3,405,000 2.25% 1.90%
5/1/13 $11,160,000 4.00% 1.90%
5/1/14 $6,500,000 3.00% 2.28%
5/1/14 $8,590,000 4.50% 2.28%
5/1/15 $4,215,000 2.75% 2.56%
5/1/15 $11,455,000 5.00% 2.56%
5/1/16 $5,390,000 3.00% 2.80%
5/1/16 $1,350,000 4.50% 2.80%
5/1/16 $9,620,000 5.00% 2.80%
5/1/17 $4,015,000 3.00% 3.03%
5/1/17 $13,045,000 5.00% 3.03%
5/1/18 $1,050,000 3.25% 3.26%
5/1/18 $9,550,000 4.00% 3.26%
5/1/18 $7,235,000 5.00% 3.26%
5/1/19 $5,735,000 3.50% 3.47%
5/1/19 $12,875,000 5.00% 3.47%
5/1/20 $1,525,000 4.00% 3.67%
5/1/20 $17,930,000 5.00% 3.67%
5/1/21 $20,415,000 5.00% 3.83%
5/1/22 $3,780,000 4.00% 3.96%
5/1/22 $17,655,000 5.00% 3.96%
5/1/23 $22,470,000 5.00% 4.11%
5/1/24 $23,590,000 5.00% 4.24%
5/1/25 $24,770,000 5.00% 4.38%
5/1/26 $11,080,000 4.50% 4.50%
5/1/26 $14,930,000 5.00% 4.48%
5/1/27 $10,000,000 4.50% 4.59%
5/1/27 $17,255,000 5.00% 4.55%
5/1/28 $12,720,000 4.625% 4.67%
5/1/28 $15,845,000 5.00% 4.64%
5/1/29 $15,945,000 4.75% 4.73%
5/1/29 $14,005,000 4.625% 4.73%

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

F.A.: First Southwest Company, Atlanta, GA.

OHIO

Independence (City)

Apr 7, 2009 . . . . . . $7,100,000

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

Dated Apr 29, 2009.

Due Apr 28, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/28/10 $7,100,000 2.125% 1.30%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

Miami East Local School District

Apr 15, 2009 . . . . . . $6,574,997

School Improvement Bonds, Series 2009 (General Obligation) (bank qualified) (book entry) $6,475,000.

Dated Apr 29, 2009.

Due Dec 1, 2010 to 2037.

First coupon Dec 1, 2009.

2019-2037 Callable Dec 1, 2018 at par.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $155,000 2.50% 1.60% SIP
12/1/11 $145,000 2.50% 1.80% SIP
12/1/12 $150,000 2.50% 2.00% SIP
12/1/13 $160,000 2.50% 2.30% SIP
12/1/14 $165,000 3.00% 2.65% SIP
12/1/15 $170,000 3.00% 2.90% SIP
12/1/16 $175,000 3.25% 3.15% SIP
12/1/20 $370,000 4.00% 3.87% SIP
12/1/22 $405,000 4.00% 4.07% SIP
12/1/24 $440,000 4.10% 4.25% SIP
12/1/26 $480,000 4.40% 4.45% SIP
12/1/28 $525,000 4.60% 4.67% SIP
12/1/30 $585,000 4.70% 4.87% SIP
12/1/32 $645,000 5.00% 5.10% SIP
12/1/37 $1,905,000 5.125% 5.27% SIP

School Improvement Capital Appreciation Bonds, Series 2009 (General Obligation) (Maturity Value) (bank qualified) (book entry) $99,997.

Dated Apr 29, 2009.

Due Dec 1, 2017 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/17 $180,000 0.00% 4.10% SIP
12/1/18 $180,000 0.00% 4.25% SIP

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

OKLAHOMA

Oklahoma Housing Finance Agency

Apr 15, 2009 . . . . . . $30,905,000

Single Family Mortgage Revenue Bonds (Homeownership Loan Program), 2009 Series A (book entry)

Dated May 6, 2009.

Due Sep 1, 2010 to 2029.

First coupon Sep 1, 2009.

2019-2029 Callable Mar 1, 2019 at par.

Purchased through negotiation by George K. Baum & Co., BOSC, Inc., Merrill Lynch & Co, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $440,000 1.45% 1.45%
3/1/11 $450,000 1.90% 1.90%
9/1/11 $450,000 2.00% 2.00%
3/1/12 $795,000 2.25% 2.25%
9/1/12 $1,000,000 2.30% 2.30%
3/1/13 $990,000 2.65% 2.65%
9/1/13 $975,000 2.70% 2.70%
3/1/14 $955,000 3.05% 3.05%
9/1/14 $940,000 3.10% 3.10%
3/1/15 $925,000 3.25% 3.25%
9/1/15 $910,000 3.25% 3.25%
3/1/16 $895,000 3.50% 3.50%
9/1/16 $880,000 3.50% 3.50%
3/1/17 $870,000 3.70% 3.70%
9/1/17 $855,000 3.70% 3.70%
3/1/18 $845,000 3.90% 3.90%
9/1/18 $835,000 3.90% 3.90%
3/1/19 $825,000 4.05% 4.05%
9/1/19 $820,000 4.05% 4.05%
9/1/24 $7,875,000 4.875% 4.875%
9/1/29 $7,375,000 5.25% 4.625%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.

F.A.: CSG Advisors Inc., Kansas City, MO.

OREGON

Oregon Trail School District No. 46

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

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 4.00% 3.51% St Gt
6/15/20 $3,560,000 4.00% 3.76% St Gt
6/15/21 $3,965,000 4.00% 3.92% St Gt
6/15/22 $4,390,000 4.00% 4.08% St Gt
6/15/23 $4,845,000 4.00% 4.21% St Gt
6/15/24 $5,335,000 4.00% 4.35% St Gt
6/15/25 $5,850,000 4.00% 4.47% St Gt
6/15/26 $6,400,000 4.00% 4.59% St Gt
6/15/27 $6,990,000 4.00% 4.69% St Gt
6/15/28 $7,610,000 4.00% 4.78% St Gt
6/15/29 $8,275,000 4.00% 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

Butler County Hospital Authority

Apr 15, 2009 . . . . . . $75,990,000

Hospital Revenue Bonds, Series 2009B (Butler Health System Project) (book entry)

Dated Apr 30, 2009.

Due Jul 1, 2017 to 2039.

First coupon Jul 1, 2009.

2020-2039 Callable Jul 1, 2019 at par.

Purchased through negotiation by BB&T Capital Markets, J.P. Morgan Securities Inc., Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/17 $1,470,000 5.375% 5.56%
7/1/18 $1,545,000 5.625% 5.80%
7/1/19 $1,635,000 5.75% 6.03%
7/1/20 $1,730,000 6.00% 6.24%
7/1/29 $22,045,000 7.125% 7.25%
7/1/39 $47,565,000 7.25% 7.40%

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

Great Valley School District

Apr 15, 2009 . . . . . . $11,820,000

General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $4,150,000.

Dated May 15, 2009.

Due Feb 15, 2010 to 2018.

First coupon Aug 15, 2009.

2015-2018 Callable Aug 15, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $400,000 3.00% 1.00%
2/15/11 $380,000 2.00% 1.40%
2/15/12 $410,000 2.00% 1.58%
2/15/13 $490,000 2.00% 2.00%
2/15/14 $500,000 4.00% 2.35%
2/15/15 $525,000 2.50% 2.60%
2/15/16 $535,000 2.75% NRO
2/15/17 $550,000 3.00% NRO
2/15/18 $360,000 3.25% NRO

General Obligation Bonds, Series B of 2009 (bank qualified) (book entry) $7,670,000.

Dated May 15, 2009.

Due Feb 15, 2010 to 2023.

First coupon Aug 15, 2009.

2015-2023 Callable Aug 15, 2014 at par.

Due Amount Cpn Reoffered Ins
2/15/10 $300,000 2.00% 1.00%
2/15/11 $375,000 2.00% 1.40%
2/15/12 $420,000 4.00% 1.58%
2/15/13 $500,000 4.00% 2.00%
2/15/14 $525,000 2.75% 2.35%
2/15/15 $540,000 3.00% 2.60%
2/15/16 $560,000 3.00% NRO
2/15/17 $575,000 3.00% NRO
2/15/18 $595,000 3.25% NRO
2/15/19 $605,000 3.50% 3.62%
2/15/20 $630,000 3.70% NRO
2/15/21 $655,000 4.00% 4.00%
2/15/22 $680,000 4.00% 4.05%
2/15/23 $710,000 4.10% 4.20%

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

RHODE ISLAND

East Greenwich (Town)

Apr 15, 2009 . . . . . . $3,240,000

General Obligation Bonds (bank qualified) (book entry)

Dated Apr 29, 2009.

Due Apr 15, 2011 to 2019.

First coupon Oct 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/15/11 $360,000 2.00% 1.17%
4/15/12 $360,000 3.00% 1.40%
4/15/13 $360,000 2.00% 1.90%
4/15/14 $360,000 2.50% 2.25%
4/15/15 $360,000 3.00% 2.45%
4/15/16 $360,000 3.00% 2.70%
4/15/17 $360,000 3.00% 3.00%
4/15/18 $360,000 4.00% 3.20%
4/15/19 $360,000 3.50% 3.40%

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

F.A.: First Southwest Company, Providence, RI.

East Greenwich (Town)

Apr 15, 2009 . . . . . . $9,000,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Apr 29, 2009.

Due Apr 28, 2010.

First coupon Apr 28, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/28/10 $9,000,000 2.00% 0.75%

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

F.A.: First Southwest Company, Providence, RI.

TEXAS

Clear Creek Independent School District

Apr 16, 2009 . . . . . . $65,670,000

School Building Bonds, Series 2009 (book entry)

Dated May 1, 2009.

Due Feb 15, 2011 to 2033.

First coupon Feb 15, 2010.

2019-2033 Callable Feb 15, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, Wachovia Bank, N.A., Southwest Securities, Inc., Coastal Securities Corp., First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $2,205,000 5.00% 1.42%
2/15/12 $1,155,000 3.00% 1.70%
2/15/13 $1,080,000 3.00% 2.13%
2/15/14 $1,035,000 3.50% 2.51%
2/15/15 $835,000 4.00% 2.76%
2/15/16 $755,000 3.50% 3.00%
2/15/16 $100,000 4.00% 3.00%
2/15/17 $910,000 5.00% 3.23%
2/15/18 $970,000 5.00% 3.46%
2/15/19 $1,030,000 4.00% 3.69%
2/15/20 $1,085,000 4.00% 3.90%
2/15/21 $1,145,000 4.00% 4.06%
2/15/22 $1,210,000 4.00% 4.19%
2/15/23 $2,930,000 4.25% 4.36%
2/15/24 $3,110,000 5.25% 4.50%
2/15/25 $3,315,000 5.25% 4.65%
2/15/26 $3,550,000 5.25% 4.75%
2/15/27 $3,770,000 4.625% 4.83%
2/15/28 $4,005,000 4.75% 4.92%
2/15/29 $4,265,000 4.75% 4.97%
2/15/31 $12,815,000 5.50% 5.06%
2/15/33 $14,395,000 5.00% 5.15%

L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.

F.A.: RBC Capital Markets, Houston, TX.

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Apr 15, 2009 . . . . . . $139,060,000

Revenue Bonds, Series 2009 (ProHealth Care, Inc. Obligated Group) (book entry)

Dated Apr 30, 2009.

Due Feb 15, 2020 to 2039.

First coupon Aug 15, 2009.

2032-2038 Callable Feb 15, 2014 at par, 2024-2029 Callable Feb 15, 2019 at par, 2039-2039 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/24 $9,835,000 6.00% 6.20%
2/15/29 $8,485,000 6.375% 6.64%
2/15/32 $12,205,000 6.625% 6.84%
2/15/39 $108,535,000 6.625% 6.87%

L.O.: Quarles & Brady, Milwaukee, WI.

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

TAXABLE ISSUES

FLORIDA

Florida Municipal Power Agency

Apr 16, 2009 . . . . . . $169,715,000

All-Requirements Power Supply Project Revenue Bonds, Series 2009B (book entry) (Taxable) $15,235,000.

Dated Apr 28, 2009.

Due Oct 1, 2019.

First coupon Oct 1, 2009.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, Wachovia Bank, N.A., Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/19 $15,235,000 6.40% 6.40%

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

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

MINNESOTA

Nashwauk-Keewatin Independent School District No. 319

Apr 15, 2009 . . . . . . $3,455,000

General Obligation Other Post-Employment Benefit Bonds, Series 2009 A (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)

Dated May 1, 2009.

Due Mar 1, 2011 to 2027.

First coupon Mar 1, 2010.

2020-2027 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $150,000 2.15% 2.15%
3/1/12 $150,000 2.50% 2.50%
3/1/13 $155,000 2.90% 2.90%
3/1/14 $160,000 3.20% 3.20%
3/1/15 $165,000 3.50% 3.50%
3/1/16 $170,000 3.75% 3.75%
3/1/17 $180,000 4.00% 4.00%
3/1/18 $185,000 4.50% 4.50%
3/1/19 $195,000 4.75% 4.75%
3/1/20 $200,000 5.00% 5.00%
3/1/21 $210,000 5.10% 5.10%
3/1/22 $225,000 5.25% 5.25%
3/1/23 $235,000 5.40% 5.40%
3/1/24 $250,000 5.50% 5.50%
3/1/25 $260,000 5.60% 5.60%
3/1/26 $275,000 5.70% 5.70%
3/1/27 $290,000 5.80% 5.80%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

VIRGINIA

University of Virginia Rector and Visitors

Apr 15, 2009 . . . . . . $250,000,000

General Revenue Pledge Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)

Dated Apr 22, 2009.

Due Sep 1, 2039.

First coupon Sep 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/39 $250,000,000 6.20% 6.221%

L.O.: McGuireWoods LLP, Richmond, VA.

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

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