ARIZONA

Vail Unified School District No. 20

Mar 5, 2009 . . . . . . $7,135,000

School Improvement Bonds, Project of 2005, Series D (2009) (bank qualified) (book entry)

Dated Mar 18, 2009.

Due Jul 1, 2010 to 2028.

First coupon Jan 1, 2010.

2020-2028 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $250,000 2.00% 2.00% FSA
7/1/11 $125,000 4.00% 2.50% FSA
7/1/12 $100,000 2.75% 2.75% FSA
7/1/13 $185,000 3.00% 3.00% FSA
7/1/14 $190,000 4.00% 3.40% FSA
7/1/15 $200,000 4.00% 3.65% FSA
7/1/16 $1,200,000 5.00% 3.85% FSA
7/1/17 $270,000 4.00% 4.05% FSA
7/1/18 $280,000 4.75% 4.20% FSA
7/1/19 $290,000 4.75% 4.32% FSA
7/1/20 $305,000 5.25% 4.50% FSA
7/1/21 $320,000 5.25% 4.65% FSA
7/1/22 $340,000 5.25% 4.80% FSA
7/1/23 $355,000 5.25% 4.95% FSA
7/1/24 $375,000 5.25% 5.00% FSA
7/1/28 $2,350,000 5.125% 5.28% FSA

L.O.: Squire, Sanders & Dempsey, San Francisco, CA.

CALIFORNIA

California Municipal Finance Authority

Mar 3, 2009 . . . . . . $30,000,000

Variable Rate Solid Waste Disposal Revenue Bonds (Waste Management, Inc. Project), Series 2009A (Mandatory Put Feb 1, 2010) (book entry)

Dated Mar 12, 2009.

Due Feb 1, 2039.

First coupon Aug 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/39 $30,000,000 4.90% 4.90%

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

Perris Public Financing Authority

Feb 25, 2009 . . . . . . $7,605,000

Tax Allocation Revenue Bonds (1994 Project Loan) 2009 Series B (book entry)

Dated Mar 26, 2009.

Due Oct 1, 2009 to 2039.

First coupon Oct 1, 2009.

2019-2039 Callable Oct 1, 2018 at par.

Purchased through negotiation by O'Connor & Company Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $65,000 3.25% 3.25%
10/1/10 $65,000 3.25% 3.35%
10/1/11 $65,000 4.00% 4.25%
10/1/12 $70,000 4.125% 4.40%
10/1/13 $70,000 4.375% 4.60%
10/1/14 $75,000 4.625% 4.90%
10/1/15 $75,000 5.00% 5.15%
10/1/16 $80,000 5.125% 5.35%
10/1/17 $85,000 5.375% 5.60%
10/1/18 $95,000 5.50% 5.85%
10/1/19 $95,000 6.00% 6.15%
10/1/21 $440,000 6.125% 6.399%
10/1/24 $760,000 6.375% 6.599%
10/1/39 $5,565,000 7.125% 7.35%

L.O.: Aleshire & Wynder, LLP, Irvine, CA.

F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.

Westminster Redevelopment Agency

Mar 4, 2009 . . . . . . $73,055,000

Westminster Commercial Redevelopment Project No. 1 2009 Subordinate Tax Allocation Bonds, (Police Facility) (book entry)

Dated Mar 12, 2009.

Due Nov 1, 2029 to 2045.

First coupon Nov 1, 2009.

2029-2045 Callable Nov 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
11/1/29 $4,845,000 5.375% 5.60% AGC
11/1/39 $34,930,000 6.25% 5.80% AGC
11/1/45 $33,280,000 5.75% 6.05% AGC

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

ILLINOIS

Illinois Finance Authority

Mar 4, 2009 . . . . . . $79,415,000

Revenue Bonds, Series 2009A (The Carle Foundation) (book entry)

Dated Mar 18, 2009.

Due Feb 15, 2010 to 2020.

First coupon Aug 15, 2009.

2020-2020 Callable Feb 15, 2019 at par, 2018-2020 Callable Feb 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
2/15/10 $5,370,000 n/a S.B.
2/15/11 $3,130,000 3.50% 3.65%
2/15/11 $2,800,000 5.00% 3.65%
2/15/12 $715,000 3.625% 3.72%
2/15/12 $5,465,000 5.00% 3.72%
2/15/13 $1,045,000 4.00% 4.09%
2/15/13 $5,435,000 5.00% 4.09%
2/15/14 $675,000 4.375% 4.45%
2/15/14 $6,120,000 5.00% 4.45%
2/15/15 $1,040,000 4.50% 4.63%
2/15/15 $6,090,000 5.50% 4.63%
2/15/16 $125,000 4.75% 4.81%
2/15/16 $7,385,000 5.50% 4.81%
2/15/17 $100,000 4.875% 4.98%
2/15/17 $7,825,000 5.50% 4.98%
2/15/18 $8,355,000 5.10% 5.15%
2/15/19 $8,785,000 5.25% 5.35%
2/15/20 $8,955,000 5.35% 5.45%

L.O.: Jones Day, Chicago, IL.

Lawrence County Community Unit School District No. 20

Feb 18, 2009 . . . . . . $400,000

Revised to show correct issuer name

Debt Certificates, Series 2009 (bank qualified) (book entry)

Dated Mar 5, 2009.

Due Dec 1, 2009 to 2013.

First coupon Jun 1, 2009.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $70,000 4.125% 2.30%
12/1/10 $75,000 4.25% 2.60%
12/1/11 $80,000 4.25% 2.80%
12/1/12 $85,000 4.25% 3.00%
12/1/13 $90,000 4.125% 3.25%

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

University of Illinois Board of Trustees

Mar 4, 2009 . . . . . . $84,100,000

University of Illinois Auxiliary Facilities System Revenue Bonds, Series 2009A (book entry)

Dated Mar 19, 2009.

Due Apr 1, 2010 to 2038.

First coupon Oct 1, 2009.

2020-2038 Callable Apr 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Banc of America Securities LLC, Podesta & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $665,000 2.00% 1.47%
4/1/11 $720,000 3.00% 2.12%
4/1/12 $740,000 3.00% 2.37%
4/1/13 $755,000 3.00% 2.74%
4/1/14 $770,000 3.00% 3.10%
4/1/15 $785,000 3.10% 3.28%
4/1/16 $805,000 4.00% 3.46%
4/1/17 $825,000 4.00% 3.63%
4/1/18 $850,000 4.00% 3.80%
4/1/19 $880,000 4.00% 4.02%
4/1/24 $4,900,000 4.75% 4.84%
4/1/29 $5,950,000 5.125% 5.22%
4/1/38 $65,455,000 5.75% 5.31%

L.O.: Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.

F.A.: Public Financial Management, Inc., Boston, MA.

MARYLAND

Maryland

Mar 5, 2009 . . . . . . $291,580,000

General Obligation Bonds State Loan Facilities Loan of 2009, First Series A (book entry) $225,780,000.

Dated Mar 16, 2009.

Due Mar 1, 2013 to 2024.

First coupon Sep 1, 2009.

2018 Callable Mar 1, 2017 at par.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., M & T Bank, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $11,950,000 2.00% 1.84%
3/1/13 $2,555,000 4.00% 1.84%
3/1/13 $7,105,000 5.00% 1.84%
3/1/14 $15,030,000 2.00% 2.20%
3/1/14 $12,445,000 3.00% 2.20%
3/1/15 $6,985,000 2.50% 2.38%
3/1/15 $16,685,000 4.00% 2.38%
3/1/16 $6,905,000 3.00% 2.56%
3/1/16 $1,965,000 5.00% 2.56%
3/1/17 $6,730,000 3.00% 2.74%
3/1/17 $1,860,000 4.00% 2.74%
3/1/17 $2,685,000 5.00% 2.74%
3/1/18 $5,800,000 3.00% 2.91%
3/1/19 $6,000,000 4.00% 3.13%
3/1/19 $6,315,000 5.00% 3.13%
3/1/20 $6,330,000 4.00% 3.38%
3/1/20 $2,760,000 5.00% 3.38%
3/1/21 $5,490,000 4.00% 3.60%
3/1/21 $2,330,000 5.00% 3.60%
3/1/22 $12,900,000 4.00% 3.77%
3/1/22 $10,470,000 5.00% 3.77%
3/1/23 $14,720,000 4.00% 3.90%
3/1/23 $17,640,000 5.00% 3.90%
3/1/24 $21,230,000 4.00% 4.03%
3/1/24 $20,895,000 5.00% 4.03%

General Obligation Bonds State Loan Facilities Loan of 2009, First Series B (Refunding) (book entry) $65,800,000.

Dated Mar 16, 2009.

Due Mar 1, 2011 to 2012.

First coupon Sep 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/11 $5,000,000 3.00% 1.25%
3/1/11 $24,375,000 5.00% 1.25%
3/1/12 $5,645,000 5.00% 1.47%
3/1/12 $22,775,000 3.00% 1.47%
3/1/12 $8,005,000 2.00% 1.47%

L.O.: State Attorney General; and McKennon Shelton & Henn LLP, Baltimore, MD.

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

MISSISSIPPI

Mississippi Development Bank

Mar 5, 2009 . . . . . . $28,000,000

Special Obligation Refunding Bonds, Series 2008D (Harrison County, Mississippi Variable Rate Revenue Bonds Refunding Project) (bank qualified) (book entry)

Dated Mar 18, 2009.

Due Oct 1, 2012 to 2028.

First coupon Oct 1, 2009.

2020-2028 Callable Oct 1, 2019 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $1,165,000 4.50% 2.57% AGC
10/1/13 $1,220,000 4.00% 2.92% AGC
10/1/14 $1,265,000 4.00% 3.27% AGC
10/1/15 $1,315,000 3.50% 3.43% AGC
10/1/16 $1,365,000 4.00% 3.61% AGC
10/1/17 $1,415,000 4.00% 3.78% AGC
10/1/18 $1,475,000 4.00% 3.95% AGC
10/1/19 $1,535,000 4.00% 4.13% AGC
10/1/20 $1,595,000 5.00% 4.17% AGC
10/1/21 $1,675,000 4.125% 4.33% AGC
10/1/22 $1,745,000 4.375% 4.50% AGC
10/1/23 $1,820,000 4.375% 4.63% AGC
10/1/24 $1,900,000 4.50% 4.74% AGC
10/1/25 $1,985,000 4.625% 4.80% AGC
10/1/26 $2,075,000 4.75% 4.85% AGC
10/1/27 $2,175,000 4.70% 4.89% AGC
10/1/28 $2,275,000 4.75% 4.93% AGC

L.O.: Page, Mannino, Peresich & McDermott PLLC, Biloxi, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

MISSOURI

Missouri Development Finance Board

Mar 3, 2009 . . . . . . $31,415,000

Infrastructure Facilities Leasehold Revenue Bonds, Series 2009D (Independence Electric System Project) (book entry)

Dated Mar 1, 2009.

Due Jun 1, 2015 to 2034.

First coupon Jun 1, 2009.

2015-2034 Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $1,465,000 3.75% 4.00%
6/1/16 $1,520,000 4.00% 4.17%
6/1/17 $1,580,000 4.125% 4.34%
6/1/18 $1,645,000 4.25% 4.52%
6/1/19 $1,715,000 4.50% 4.70%
6/1/20 $1,790,000 4.75% 4.95%
6/1/21 $1,880,000 5.00% 5.17%
6/1/22 $1,970,000 5.125% 5.29%
6/1/23 $2,070,000 5.25% 5.45%
6/1/24 $4,125,000 5.50% 5.61%
6/1/29 $4,540,000 5.625% 5.86%
6/1/34 $7,115,000 5.75% 6.00%

L.O.: Gilmore & Bell, St. Louis, MO.

Missouri Development Finance Board

Mar 3, 2009 . . . . . . $3,220,000

Infrastructure Facilities Revenue Bonds, Series 2009B (Eastland Center Project) (book entry)

Dated Mar 1, 2009.

Due Apr 1, 2010 to 2022.

First coupon Oct 1, 2009.

2015-2022 Callable Apr 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
4/1/10 $135,000 4.00% 2.57%
4/1/11 $150,000 4.00% 3.20%
4/1/12 $170,000 4.00% 3.42%
4/1/13 $175,000 4.00% 3.71%
4/1/14 $195,000 4.00% 4.04%
4/1/15 $225,000 4.00% 4.23%
4/1/16 $250,000 4.125% 4.42%
4/1/17 $230,000 4.25% 4.61%
4/1/18 $250,000 4.50% 4.82%
4/1/19 $285,000 4.75% 5.06%
4/1/22 $1,155,000 5.50% 5.71%

L.O.: Gilmore & Bell, St. Louis, MO.

Missouri Development Finance Board

Mar 3, 2009 . . . . . . $17,520,000

Infrastructure Facilities Revenue Bonds, Series 2009C (Independence Water System Improvement Project) (book entry)

Dated Mar 1, 2009.

Due Nov 1, 2017 to 2029.

First coupon Nov 1, 2009.

2017-2029 Callable Nov 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
11/1/17 $505,000 4.00% 4.31%
11/1/18 $535,000 4.25% 4.52%
11/1/19 $560,000 4.50% 4.71%
11/1/20 $590,000 4.75% 4.96%
11/1/21 $620,000 4.875% 5.13%
11/1/22 $650,000 5.125% 5.31%
11/1/23 $690,000 5.25% 5.48%
11/1/24 $730,000 5.375% 5.54%
11/1/25 $1,935,000 5.50% 5.66%
11/1/26 $2,045,000 5.625% 5.76%
11/1/27 $2,165,000 5.625% 5.84%
11/1/29 $6,495,000 5.75% 5.92%

L.O.: Gilmore & Bell, St. Louis, MO.

NEW HAMPSHIRE

Carroll County

Mar 4, 2009 . . . . . . $10,000,000

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

Dated Mar 6, 2009.

Due Dec 31, 2009.

First coupon Dec 31, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/31/09 $10,000,000 3.00% 2.25%

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

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

New Hampshire Municipal Bond Bank

Mar 4, 2009 . . . . . . $13,710,000

Series A Refunding Bonds (book entry)

Dated Mar 18, 2009.

Due Aug 15, 2009 to Feb 15, 2026.

First coupon Aug 15, 2009.

2019-2026 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/09 $695,000 3.00% 0.82%
2/15/10 $1,235,000 3.00% 0.85%
8/15/10 $1,865,000 2.50% 1.10%
2/15/11 $930,000 2.50% 1.45%
8/15/11 $805,000 2.50% 1.53%
2/15/12 $875,000 2.50% 1.78%
8/15/12 $640,000 2.50% 1.83%
2/15/13 $730,000 2.50% 2.20%
8/15/13 $735,000 2.50% 2.25%
2/15/14 $965,000 3.00% 2.55%
8/15/14 $125,000 3.00% 2.60%
2/15/15 $510,000 3.00% 2.70%
8/15/15 $125,000 3.00% 2.75%
8/15/16 $340,000 4.00% 2.85%
8/15/16 $1,515,000 3.00% 2.85%
8/15/17 $105,000 3.00% 3.05%
8/15/18 $275,000 4.00% 3.25%
2/15/20 $155,000 3.50% 3.72%
2/15/21 $160,000 3.75% 3.93%
2/15/22 $170,000 4.00% 4.05%
2/15/23 $175,000 4.00% 4.20%
2/15/24 $185,000 4.00% 4.36%
2/15/25 $190,000 4.25% 4.48%
2/15/26 $205,000 4.25% 4.58%

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

OHIO

Columbus City School District

Mar 4, 2009 . . . . . . $60,000,000

Bond Anticipation Notes, Series 2009B (book entry)

Dated Mar 17, 2009.

Due Dec 16, 2009.

First coupon Dec 16, 2009.

Non-callable.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
12/16/09 $60,000,000 1.50% 0.70%

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

Logan County

Mar 5, 2009 . . . . . . $2,000,000

Capital Facilities (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Mar 18, 2009.

Due Nov 12, 2009.

First coupon Nov 12, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/12/09 $2,000,000 2.625% 1.75%

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

Ohio

Mar 4, 2009 . . . . . . $35,000,000

Parks and Recreation Capital Facilities Bonds, Series II - 2009A (book entry)

Dated Mar 12, 2009.

Due Dec 1, 2010 to 2020.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by PNC Capital Markets, Fifth Third Securities, Inc., Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $725,000 2.00% 1.25%
12/1/10 $1,275,000 5.00% 1.25%
12/1/11 $2,770,000 2.50% 2.11%
12/1/12 $515,000 2.50% 2.54%
12/1/12 $2,340,000 4.00% 2.54%
12/1/13 $1,815,000 3.00% 2.99%
12/1/13 $740,000 2.875% 2.99%
12/1/13 $400,000 4.00% 2.99%
12/1/14 $3,050,000 3.25% 3.35%
12/1/15 $1,175,000 3.50% 3.51%
12/1/15 $1,985,000 4.00% 3.51%
12/1/16 $25,000 3.65% 3.68%
12/1/16 $3,280,000 5.00% 3.68%
12/1/17 $50,000 3.75% 3.85%
12/1/17 $3,425,000 5.00% 3.85%
12/1/18 $3,635,000 4.00% 4.02%
12/1/19 $275,000 4.20% 4.24%
12/1/19 $3,525,000 5.00% 4.24%
12/1/20 $200,000 4.45% 4.49%
12/1/20 $3,795,000 5.00% 4.49%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

Vandalia-Butler City School District

Mar 4, 2009 . . . . . . $27,058,975

School Improvement Bonds (General Obligation) (book entry) $25,760,000.

Dated Mar 17, 2009.

Due Dec 1, 2010 to 2037.

First coupon Jun 1, 2010.

2020-2037 Callable Jun 1, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $25,000 3.00% 1.42%
12/1/11 $630,000 3.00% 2.07%
12/1/12 $645,000 3.00% 2.63%
12/1/13 $665,000 3.00% 2.70%
12/1/14 $685,000 3.00% 3.04%
12/1/15 $705,000 4.00% 3.23%
12/1/16 $735,000 4.00% 3.44%
12/1/17 $350,000 4.00% 3.59%
12/1/20 $780,000 4.125% 4.21%
12/1/21 $810,000 4.25% 4.39%
12/1/22 $845,000 4.375% 4.53%
12/1/23 $880,000 4.50% 4.64%
12/1/24 $920,000 4.60% 4.78%
12/1/25 $965,000 4.70% 4.87%
12/1/29 $4,355,000 5.00% 5.13%
12/1/37 $11,765,000 5.125% 5.30%

School Improvement Capital Appreciation Bonds (General Obligation) (book entry) $1,298,975.

Dated Mar 17, 2009.

Due Dec 1, 2017 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/17 $292,471 0.00% 4.06%
12/1/18 $519,581 0.00% 4.23%
12/1/19 $486,923 0.00% 4.45%

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

PENNSYLVANIA

Northampton County General Purpose Authority

Mar 4, 2009 . . . . . . $66,165,000

Higher Education Revenue Bonds, Series 2009 (Lehigh University) (book entry)

Dated Mar 19, 2009.

Due Nov 15, 2033 to 2039.

First coupon May 15, 2009.

2033-2039 Callable May 15, 2019 at par.

Purchased through negotiation by Banc of America Securities LLC, Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
11/15/33 $10,000,000 5.50% 5.00%
11/15/34 $7,565,000 5.00% 5.14%
11/15/39 $48,600,000 5.00% 5.19%

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

SOUTH CAROLINA

Anderson County

Mar 5, 2009 . . . . . . $48,655,000

Water and Sewer System Revenue Bonds, Series 2009 (book entry)

Dated Mar 18, 2009.

Due Jul 1, 2011 to 2039.

First coupon Jul 1, 2009.

2020-2039 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $850,000 4.00% 2.37% AGC
7/1/12 $885,000 4.00% 2.68% AGC
7/1/13 $920,000 4.00% 3.12% AGC
7/1/14 $955,000 4.00% 3.49% AGC
7/1/15 $995,000 4.00% 3.63% AGC
7/1/16 $1,035,000 4.00% 3.79% AGC
7/1/17 $1,075,000 4.00% 3.91% AGC
7/1/18 $1,120,000 4.00% 3.98% AGC
7/1/19 $1,165,000 4.00% 4.20% AGC
7/1/20 $1,210,000 4.25% 4.45% AGC
7/1/21 $1,260,000 4.50% 4.64% AGC
7/1/22 $1,320,000 5.25% 4.75% AGC
7/1/23 $1,390,000 4.75% 4.84% AGC
7/1/24 $1,455,000 5.25% 4.88% AGC
7/1/25 $1,530,000 5.00% 5.00% AGC
7/1/33 $17,715,000 5.00% 5.20% AGC
7/1/39 $13,775,000 5.00% 5.24% AGC

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

TEXAS

Lindale (City)

Mar 3, 2009 . . . . . . $3,080,000

Combination Tax and Utility System Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)

Dated Apr 1, 2009.

Due Aug 15, 2010 to 2027.

First coupon Feb 15, 2010.

2020-2027 Callable Aug 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $80,000 4.00% 1.65%
8/15/11 $125,000 4.00% 1.90%
8/15/12 $130,000 4.00% 2.30%
8/15/13 $135,000 4.00% 2.50%
8/15/14 $140,000 4.00% 2.65%
8/15/15 $145,000 4.00% 2.85%
8/15/16 $155,000 4.00% 3.15%
8/15/17 $160,000 4.00% 3.30%
8/15/18 $165,000 4.00% 3.55%
8/15/19 $175,000 4.00% 3.80% FSA
8/15/20 $180,000 3.75% 3.85% FSA
8/15/21 $190,000 4.00% 4.05% FSA
8/15/22 $200,000 4.125% 4.25% FSA
8/15/23 $200,000 4.25% 4.40% FSA
8/15/24 $210,000 4.375% 4.55% FSA
8/15/25 $220,000 4.50% 4.65% FSA
8/15/27 $470,000 4.75% 4.80% FSA

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

VIRGINIA

Albemarle County Economic Development Authority

Mar 5, 2009 . . . . . . $23,100,000

Daily Variable Rate Health Services Revenue Bonds (The University of Virginia Health Services Foundation), Series 2009 (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Mar 5, 2009.

Due Mar 1, 2039.

First coupon Apr 1, 2009.

2039-2039 Callable Apr 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
3/1/39 $23,100,000 n/a n/a

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

WISCONSIN

Mount Horeb Village

Mar 5, 2009 . . . . . . $4,135,000

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

Dated Mar 30, 2009.

Due Apr 1, 2016 to 2027.

First coupon Oct 1, 2009.

2020-2027 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/16 $225,000 4.00% 3.40%
4/1/17 $275,000 4.00% 3.60%
4/1/18 $295,000 4.00% 3.80%
4/1/19 $310,000 4.00% 3.90%
4/1/20 $325,000 4.00% 4.05%
4/1/21 $340,000 4.10% 4.20%
4/1/22 $350,000 4.20% 4.30%
4/1/23 $370,000 4.30% 4.40%
4/1/24 $385,000 4.375% 4.45%
4/1/25 $400,000 4.45% 4.50%
4/1/26 $420,000 4.50% 4.55%
4/1/27 $440,000 4.50% 4.60%

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

TAXABLE ISSUES

NEW YORK

New York City Housing Development Corporation

Feb 26, 2009 . . . . . . $158,700,000

Weekly Variable Rate Demand Multi-Family Housing Revenue Bonds, 2009 Series A-1 (Beekman Tower) Letter of Credit Issued by RBS Citizens, N.A. (book entry) (Taxable)

Dated Mar 5, 2009.

Due Mar 1, 2048.

First coupon Apr 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
3/1/48 $158,700,000 n/a n/a

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

New York City Housing Development Corporation

Feb 26, 2009 . . . . . . $79,350,000

Weekly Variable Rate Demand Multi-Family Housing Revenue Bonds, 2009 Series A-2 (Beekman Tower) Letter of Credit Issued by RBS Citizens, N.A. (book entry) (Taxable)

Dated Mar 5, 2009.

Due Mar 1, 2048.

First coupon Apr 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
3/1/48 $79,350,000 n/a n/a

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

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