ARIZONA

Gilbert (Town)

Mar 12, 2009 . . . . . . $80,585,000

Public Facilities Municipal Property Corporation Revenue Bonds, Series 2009 (book entry)

Dated Mar 25, 2009.

Due Jul 1, 2009 to 2028.

First coupon Jul 1, 2009.

2020-2028 Callable Jul 1, 2019 at par.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $470,000 3.00% 1.00%
7/1/10 $2,880,000 3.00% 1.52%
7/1/11 $2,975,000 3.00% 2.17%
7/1/12 $3,050,000 3.00% 2.50%
7/1/13 $3,155,000 4.00% 2.91%
7/1/14 $3,260,000 4.00% 3.30%
7/1/15 $400,000 4.00% 3.51%
7/1/16 $525,000 4.00% 3.74%
7/1/17 $1,175,000 4.00% 3.91%
7/1/18 $2,315,000 4.50% 4.06%
7/1/19 $1,775,000 4.50% 4.28%
7/1/19 $1,760,000 5.00% 4.28%
7/1/20 $3,750,000 5.00% 4.52%
7/1/21 $2,380,000 5.00% 4.68%
7/1/22 $5,000,000 5.00% 4.82%
7/1/23 $2,850,000 5.00% 4.96%
7/1/24 $5,075,000 5.00% 5.12%
7/1/25 $9,025,000 5.00% 5.25%
7/1/26 $6,575,000 5.50% 5.33%
7/1/27 $10,990,000 5.50% 5.42%
7/1/28 $11,200,000 5.50% 5.51%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA

California Statewide Communities Development Authority

Feb 18, 2009 . . . . . . $16,000,000

Variable Rate Demand Multifamily Housing Revenue Bonds (Crossings West Apartments Project), 2009 Series E (book entry)

Dated Feb 19, 2009.

Due Aug 1, 2041.

First coupon Aug 1, 2009.

2041-2041 Callable Aug 1, 2010 at par.

Privately placed by Hutchinson, Shockey Erley & Co., Red Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/41 $16,000,000 n/a n/a

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

La Canada Unified School District

Mar 11, 2009 . . . . . . $4,200,000

Election of 2004 General Obligation Bonds, Series C (bank qualified) (book entry)

Dated Mar 25, 2009.

Due Aug 1, 2011 to 2032.

First coupon Aug 1, 2009.

Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $25,000 2.00% 2.00%
8/1/13 $25,000 2.50% 2.69%
8/1/14 $25,000 3.00% 3.08%
8/1/16 $50,000 3.375% 3.51%
8/1/17 $25,000 3.50% 3.69%
8/1/18 $25,000 4.00% 4.01%
8/1/19 $75,000 4.00% 4.23%
8/1/21 $350,000 5.25% 4.43%
8/1/23 $650,000 5.50% 4.68%
8/1/24 $450,000 5.50% 4.84%
8/1/25 $500,000 5.50% 4.96%
8/1/32 $2,000,000 6.00% 5.39%

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

University of California Regents

Mar 12, 2009 . . . . . . $794,220,000

General Revenue Bonds, 2009 Series O (book entry) $732,630,000.

Dated Mar 31, 2009.

Due May 15, 2010 to 2039.

First coupon Nov 15, 2009.

2020-2039 Callable May 15, 2019 at par.

Purchased through negotiation by Barclays Capital, Alamo Capital, Grigsby & Associates, Banc of America Securities LLC, E.J. De La Rosa & Co., Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Jackson Securities, LLC, Morgan Stanley & Co., Inc., SL Hare Capital, Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
5/15/10 $290,000 2.50% 1.15%
5/15/11 $5,795,000 5.00% 1.60%
5/15/11 $5,000,000 1.60% 1.60%
5/15/12 $11,790,000 5.00% 2.00%
5/15/13 $12,400,000 5.00% 2.46%
5/15/14 $13,020,000 5.00% 2.90%
5/15/15 $13,660,000 5.00% 3.16%
5/15/16 $14,350,000 5.00% 3.39%
5/15/17 $15,070,000 5.00% 3.57%
5/15/18 $15,815,000 5.00% 3.74%
5/15/19 $17,980,000 5.00% 3.96%
5/15/20 $6,480,000 4.00% 4.25%
5/15/20 $13,965,000 5.00% 4.25%
5/15/21 $2,710,000 4.25% 4.41%
5/15/21 $12,975,000 5.00% 4.41%
5/15/21 $5,705,000 5.50% 4.41%
5/15/22 $2,005,000 4.375% 4.55%
5/15/22 $20,450,000 5.50% 4.55%
5/15/23 $1,895,000 4.50% 4.68%
5/15/23 $21,785,000 5.75% 4.63%
5/15/24 $3,065,000 4.70% 4.84%
5/15/24 $21,930,000 5.50% 4.84%
5/15/25 $21,820,000 5.75% 4.91%
5/15/26 $23,085,000 5.75% 5.01%
5/15/27 $6,750,000 5.50% 5.13%
5/15/27 $18,525,000 5.75% 5.10%
5/15/28 $25,685,000 5.75% 5.16%
5/15/29 $4,635,000 5.125% 5.22%
5/15/29 $22,515,000 5.75% 5.22%
5/15/30 $28,685,000 5.75% 5.27%
5/15/31 $30,335,000 5.75% 5.30%
5/15/34 $1,785,000 5.375% 5.375%
5/15/34 $100,065,000 5.75% 5.35%
5/15/39 $210,610,000 5.25% 5.57%

General Revenue Bonds, 2009 Series P (book entry) $61,590,000.

Dated Mar 31, 2009.

Due May 15, 2010 to 2017.

First coupon Nov 15, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
5/15/10 $4,190,000 2.00% 1.15%
5/15/11 $3,775,000 2.00% 1.60%
5/15/11 $955,000 4.00% 1.60%
5/15/11 $6,000,000 1.60% 1.60%
5/15/12 $5,000,000 2.50% 2.00%
5/15/12 $5,935,000 4.00% 2.00%
5/15/13 $3,760,000 3.00% 2.46%
5/15/13 $2,715,000 4.00% 2.46%
5/15/13 $6,085,000 5.00% 2.46%
5/15/14 $3,650,000 3.50% 2.90%
5/15/14 $4,270,000 5.00% 2.90%
5/15/15 $1,140,000 3.00% 3.16%
5/15/15 $3,735,000 5.00% 3.16%
5/15/16 $5,090,000 4.00% 3.39%
5/15/17 $2,335,000 3.50% 3.57%
5/15/17 $2,955,000 5.00% 3.57%

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

COLORADO

Colorado State University System Board of Governors

Mar 6, 2009 . . . . . . $56,090,000

System Enterprise Revenue Bonds, Series 2009A (book entry)

Dated Mar 18, 2009.

Due Mar 1, 2012 to 2039.

First coupon Sep 1, 2009.

2020-2039 Callable Mar 1, 2019 at par.

Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $230,000 3.00% 2.25%
3/1/13 $325,000 3.00% 2.65%
3/1/14 $425,000 3.25% 3.05%
3/1/15 $530,000 5.00% 3.25%
3/1/16 $525,000 3.75% 3.50%
3/1/17 $640,000 5.00% 3.65%
3/1/18 $770,000 5.00% 3.80%
3/1/19 $910,000 5.00% 4.02%
3/1/20 $1,055,000 5.00% 4.25%
3/1/21 $1,220,000 5.00% 4.42%
3/1/22 $1,390,000 4.25% 4.55%
3/1/23 $1,560,000 4.50% 4.67%
3/1/24 $1,460,000 5.00% 4.81%
3/1/29 $10,330,000 5.00% 5.12%
3/1/34 $14,000,000 5.00% 5.20%
3/1/39 $20,720,000 5.00% 5.25%

L.O.: Hogan & Hartson L.L.P., Denver, CO.

F.A.: DEPFA First Albany Securities LLC, New York, NY.

FLORIDA

Sarasota County School Board

Mar 13, 2009 . . . . . . $75,625,000

Certificates of Participation (School Board of Sarasota County, Florida Master Lease Program) Series 2009 (book entry)

Dated Mar 25, 2009.

Due Jul 1, 2010 to 2024.

First coupon Jul 1, 2009.

2020-2024 Callable Jul 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $3,675,000 3.00% 2.02%
7/1/11 $3,785,000 4.00% 2.80%
7/1/12 $1,240,000 3.00% 3.20%
7/1/12 $2,700,000 4.00% 3.20%
7/1/13 $650,000 4.00% 3.61%
7/1/13 $3,435,000 5.00% 3.61%
7/1/14 $640,000 3.75% 4.01%
7/1/14 $3,640,000 5.00% 4.01%
7/1/15 $1,020,000 4.00% 4.22%
7/1/15 $3,465,000 5.00% 4.22%
7/1/16 $3,360,000 4.125% 4.45%
7/1/16 $1,340,000 5.00% 4.45%
7/1/17 $520,000 4.375% 4.64%
7/1/17 $4,385,000 5.00% 4.64%
7/1/18 $2,560,000 4.50% 4.83%
7/1/18 $2,590,000 4.75% 4.83%
7/1/19 $635,000 4.75% 5.03%
7/1/19 $2,000,000 4.50% 5.03%
7/1/19 $2,750,000 5.00% 5.03%
7/1/20 $5,645,000 5.00% 5.18%
7/1/21 $5,925,000 5.00% 5.26%
7/1/22 $625,000 5.25% 5.35%
7/1/22 $5,600,000 5.125% 5.35%
7/1/23 $6,545,000 5.375% 5.48%
7/1/24 $6,895,000 5.50% 5.57%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

INDIANA

Noblesville (City)

Mar 12, 2009 . . . . . . $4,480,000

County Option Income Tax Revenue Bonds of 2009 (bank qualified) (book entry)

Dated Mar 25, 2009.

Due Dec 15, 2009 to 2028.

First coupon Dec 15, 2009.

2019-2028 Callable Jun 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $40,000 1.50% 1.50%
6/15/10 $85,000 2.00% 2.00%
12/15/10 $85,000 2.00% 2.00%
6/15/11 $85,000 2.35% 2.35%
12/15/11 $85,000 2.35% 2.35%
6/15/12 $75,000 2.60% 2.60%
12/15/12 $100,000 2.60% 2.60%
6/15/13 $90,000 3.00% 3.00%
12/15/13 $90,000 3.00% 3.00%
6/15/14 $90,000 3.35% 3.35%
12/15/14 $95,000 3.35% 3.35%
6/15/15 $90,000 3.50% 3.50%
12/15/15 $100,000 3.50% 3.50%
6/15/16 $100,000 3.70% 3.70%
12/15/16 $100,000 3.70% 3.70%
6/15/17 $100,000 3.90% 3.90%
12/15/17 $105,000 3.90% 3.90%
12/15/18 $215,000 4.00% 4.05%
12/15/19 $225,000 4.00% 4.20%
12/15/20 $230,000 4.35% 4.35%
12/15/21 $240,000 4.50% 4.50%
12/15/22 $255,000 4.60% 4.60%
12/15/23 $265,000 4.70% 4.70%
12/15/24 $280,000 4.80% 4.80%
12/15/25 $290,000 4.90% 4.90%
12/15/28 $965,000 5.00% 5.10%

L.O.: Krieg DeVault, LLP, Indianapolis, IN.

F.A.: O.W. Krohn & Associates, Westfield, IN.

KANSAS

Halstead (City)

Mar 10, 2009 . . . . . . $1,400,000

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

Dated Mar 15, 2009.

Due Oct 1, 2010 to 2029.

First coupon Apr 1, 2010.

2017-2029 Callable Oct 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $10,000 4.00% NRO
10/1/11 $50,000 4.00% NRO
10/1/12 $50,000 4.00% 2.55%
10/1/13 $50,000 4.00% 3.00%
10/1/14 $55,000 4.00% 3.35%
10/1/17 $175,000 4.00% 4.00%
10/1/20 $200,000 4.50% 4.55%
10/1/23 $225,000 5.00% 5.00%
10/1/26 $270,000 5.25% 5.30%
10/1/29 $315,000 5.375% 5.50%

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

Kansas Development Finance Authority

Mar 12, 2009 . . . . . . $20,000,000

Revenue Bonds (Kansas Board of Regents - Postsecondary Educational Institution Infrastructure Finance Program) Series 2009C (book entry)

Dated Mar 31, 2009.

Due Mar 1, 2010 to 2017.

First coupon Sep 1, 2009.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., George K. Baum & Co., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $2,500,000 3.00% S.B.
3/1/11 $2,500,000 3.00% 1.55%
3/1/12 $2,500,000 4.00% 1.87%
3/1/13 $2,500,000 3.00% 2.35%
3/1/14 $2,500,000 3.00% 2.70%
3/1/15 $2,500,000 5.00% 2.90%
3/1/16 $2,500,000 3.50% 3.15%
3/1/17 $1,325,000 5.00% 3.33%
3/1/17 $1,175,000 3.50% 3.33%

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

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

MARYLAND

Frederick (City)

Mar 13, 2009 . . . . . . $121,200,000

General Obligation Public Improvement Bonds, Series 2009A (book entry) $95,545,000.

Dated Mar 26, 2009.

Due Mar 1, 2011 to 2034.

First coupon Sep 1, 2009.

2020-2034 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $250,000 3.00% 1.44%
3/1/12 $1,330,000 4.00% 1.71%
3/1/13 $2,545,000 4.00% 2.15%
3/1/14 $2,700,000 3.00% 2.61%
3/1/15 $2,855,000 4.00% 2.82%
3/1/16 $3,365,000 3.25% 3.10%
3/1/17 $3,405,000 4.00% 3.27%
3/1/18 $3,605,000 3.50% 3.49%
3/1/19 $3,710,000 4.00% 3.66%
3/1/20 $3,875,000 4.00% 3.95%
3/1/21 $4,055,000 4.00% 4.11%
3/1/22 $1,810,000 4.25% 4.25%
3/1/22 $2,435,000 5.00% 4.20%
3/1/23 $545,000 4.375% 4.38%
3/1/23 $4,565,000 5.00% 4.33%
3/1/24 $5,525,000 4.50% 4.54%
3/1/25 $4,330,000 4.625% 4.66%
3/1/25 $1,460,000 5.00% 4.61%
3/1/26 $2,530,000 4.625% 4.74%
3/1/26 $3,555,000 5.00% 4.69%
3/1/27 $1,550,000 4.75% 4.81%
3/1/27 $8,755,000 5.00% 4.76%
3/1/28 $6,005,000 4.75% 4.89%
3/1/29 $6,305,000 4.875% 4.93%
3/1/34 $14,480,000 5.00% 5.01%

L.O.: DLA Piper US LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

MICHIGAN

Michigan Municipal Bond Authority

Mar 12, 2009 . . . . . . $34,020,000

Local Government Loan Program Revenue Bonds, Series 2009B (Revenue Sharing Bonds) (book entry) $1,200,000.

Dated Mar 31, 2009.

Due Nov 1, 2010 to 2028.

First coupon Nov 1, 2009.

2020-2028 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $15,000 3.20% 3.20% AGC
11/1/11 $15,000 3.25% 3.40% AGC
11/1/12 $15,000 3.50% 3.60% AGC
11/1/13 $10,000 4.00% 4.00% AGC
11/1/14 $20,000 4.25% 4.35% AGC
11/1/15 $20,000 4.50% 4.55% AGC
11/1/16 $20,000 4.625% 4.75% AGC
11/1/17 $20,000 4.75% 4.90% AGC
11/1/18 $75,000 5.00% 5.00% AGC
11/1/24 $530,000 5.375% 5.52% AGC
11/1/28 $460,000 5.625% 5.77% AGC

Local Government Loan Program Revenue Bonds, Series 2009B (Charter County of Wayne Local Project Bonds, Group B) (book entry) $24,715,000.

Dated Mar 31, 2009.

Due Nov 1, 2010 to 2024.

First coupon Nov 1, 2009.

2020-2024 Callable Nov 1, 2019 at par.

Due Amount Cpn Reoffered Ins
11/1/10 $3,000,000 4.00% 3.20% AGC
11/1/11 $2,500,000 4.00% 3.40% AGC
11/1/11 $1,000,000 3.125% 3.40% AGC
11/1/12 $2,750,000 4.00% 3.60% AGC
11/1/12 $1,000,000 3.375% 3.60% AGC
11/1/13 $4,000,000 5.00% 4.00% AGC
11/1/14 $4,250,000 5.00% 4.35% AGC
11/1/15 $3,000,000 5.00% 4.55% AGC
11/1/16 $1,500,000 5.00% 4.75% AGC
11/1/17 $500,000 5.00% 4.90% AGC
11/1/18 $175,000 5.00% 5.00% AGC
11/1/24 $1,040,000 5.375% 5.52% AGC

L.O.: State Attorney General; and Dickinson Wright PLLC, Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

MINNESOTA

Canby (City)

Mar 2, 2009 . . . . . . $375,000

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

Dated Mar 26, 2009.

Due Dec 1, 2010 to 2014.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $140,000 1.50% 1.50%
12/1/12 $135,000 2.25% 2.25%
12/1/14 $100,000 3.15% 3.15%

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

F.A.: Ehlers & Associates, Inc., Minneapolis, MN.

MISSOURI

Laclede County Public Water Supply District No. 3

Feb 26, 2009 . . . . . . $125,000

Refunding Certificates of Participation, Series 2009 (bank qualified) (book entry)

Dated Mar 2, 2009.

Due Mar 1, 2025.

First coupon Mar 1, 2010.

2025-2025 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/25 $125,000 6.00% 6.00%

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

NEBRASKA

Table Rock Village

Feb 26, 2009 . . . . . . $414,000

Various Purpose Bonds, Series 2009 (bank qualified) (book entry)

Dated Mar 31, 2009.

Due Mar 15, 2010 to 2024.

First coupon Sep 15, 2009.

2015-2024 Callable Mar 15, 2014 at par.

Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:

Due Amount Cpn Reoffered Ins
3/15/14 $107,000 3.20% 3.20%
3/15/19 $137,000 4.40% 4.40%
3/15/24 $170,000 5.30% 5.30%

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

NEW HAMPSHIRE

New Hampshire Health and Education Facilities Authority

Mar 5, 2009 . . . . . . $105,650,000

Revenue Bonds, Series 2009A, University System of New Hampshire Issue (book entry)

Dated Mar 25, 2009.

Due Jul 1, 2014 to 2023.

First coupon Jul 1, 2009.

2020-2023 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $975,000 4.00% 3.44%
7/1/14 $20,630,000 5.00% 3.44%
7/1/16 $6,625,000 4.00% 3.84%
7/1/16 $18,375,000 5.00% 3.84%
7/1/20 $6,105,000 4.50% 4.63%
7/1/20 $22,940,000 5.50% 4.63%
7/1/23 $10,000,000 4.75% 4.98%
7/1/23 $20,000,000 5.00% 4.98%

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

NEW JERSEY

Westfield Town Board of Education

Mar 12, 2009 . . . . . . $3,195,000

Refunding School Bonds (bank qualified)

Dated Apr 15, 2009.

Due Mar 1, 2010 to 2014.

First coupon Sep 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $900,000 2.00% 1.04% SIP
3/1/11 $725,000 3.00% 1.73% SIP
3/1/12 $505,000 3.00% 2.04% SIP
3/1/13 $525,000 3.00% 2.45% SIP
3/1/14 $540,000 3.00% 2.85% SIP

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

NEW YORK

New York State Dormitory Authority

Mar 12, 2009 . . . . . . $62,330,000

School Districts Revenue Bonds Financing Program Revenue Bonds, Series 2009A (book entry)

Dated Apr 1, 2009.

Due Oct 1, 2010 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Oct 1, 2019 at par.

Purchased through negotiation by Roosevelt & Cross, Inc., Ramirez & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $2,000,000 2.00% 1.37% AGC
10/1/11 $2,735,000 2.00% 2.05% AGC
10/1/12 $2,785,000 2.25% 2.45% AGC
10/1/13 $2,845,000 3.00% 2.95% AGC
10/1/14 $1,440,000 3.25% 3.44% AGC
10/1/14 $1,500,000 3.75% 3.44% AGC
10/1/15 $3,045,000 4.00% 3.70% AGC
10/1/16 $1,000,000 4.00% 3.95% AGC
10/1/16 $2,165,000 5.00% 3.95% AGC
10/1/17 $1,000,000 4.00% 4.14% AGC
10/1/17 $2,310,000 5.00% 4.14% AGC
10/1/18 $1,000,000 4.125% 4.30% AGC
10/1/18 $2,470,000 5.00% 4.30% AGC
10/1/19 $2,640,000 4.25% 4.52% AGC
10/1/19 $1,000,000 4.50% 4.52% AGC
10/1/24 $20,335,000 5.00% 5.18% AGC
10/1/29 $12,060,000 5.625% 5.60% AGC

L.O.: Winston & Strawn, Chicago, IL.

NORTH CAROLINA

Cumberland County

Mar 13, 2009 . . . . . . $22,425,000

Certificates of Participation, Series 2009A (Cumberland County Improvement Projects) (book entry)

Dated Mar 25, 2009.

Due Dec 1, 2010 to 2028.

First coupon Jun 1, 2009.

2020-2028 Callable Dec 1, 2019 at par.

Purchased through negotiation by Banc of America Securities LLC, Wachovia Bank, N.A., Jackson Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $1,185,000 3.00% 1.27%
12/1/11 $1,180,000 3.00% 2.00%
12/1/12 $1,180,000 4.00% 2.33%
12/1/13 $1,180,000 4.00% 2.73%
12/1/14 $1,180,000 3.00% 3.13%
12/1/15 $1,180,000 5.00% 3.36%
12/1/16 $1,180,000 3.50% 3.59%
12/1/17 $1,180,000 3.625% 3.77%
12/1/18 $1,180,000 3.875% 3.94%
12/1/19 $1,180,000 4.00% 4.16%
12/1/20 $1,180,000 4.25% 4.38%
12/1/21 $1,180,000 4.375% 4.51%
12/1/22 $1,180,000 4.50% 4.62%
12/1/23 $1,180,000 4.50% 4.73%
12/1/24 $1,180,000 4.75% 4.87%
12/1/25 $1,180,000 4.875% 4.96%
12/1/26 $1,180,000 5.00% 5.06%
12/1/27 $1,180,000 5.00% 5.12%
12/1/28 $1,180,000 5.125% 5.20%

L.O.: Hunton & Williams LLP, Raleigh, NC; and The Charleston Group, Fayetteville, NC.

F.A.: DEC Associates, Charlotte, NC.

OHIO

Ottawa-Glandorf Local School District

Mar 12, 2009 . . . . . . $6,000,000

General Obligation School Facilities Construction and Improvement Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Mar 19, 2009.

Due Mar 18, 2010.

First coupon Mar 18, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/18/10 $6,000,000 2.50% NRO

L.O.: Bricker & Eckler, LLP, Columbus, OH.

PENNSYLVANIA

Pennsylvania Higher Educational Facilities Authority

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

Term Rate Mode Revenue Bonds, Series 2009 (BRYN MAWR College) (bank qualified) (book entry)

Dated Mar 4, 2009.

Due Dec 1, 2010 to 2039.

First coupon Jun 1, 2009.

2010-2039 Callable Jun 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
12/1/39 $30,000,000 0.75% 0.75%

L.O.: Pepper Hamilton LLP, Harrisburg, PA.

SOUTH CAROLINA

Charleston (City)

Mar 12, 2009 . . . . . . $50,030,000

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

Dated Mar 24, 2009.

Due Jan 1, 2010 to 2018.

First coupon Jul 1, 2009.

Non-callable.

Purchased through negotiation by Banc of America Securities LLC, Morgan Keegan & Co., Inc., Jackson Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $2,400,000 2.00% S.B.
1/1/11 $1,000,000 3.00% 1.72%
1/1/11 $1,740,000 5.00% 1.72%
1/1/12 $750,000 3.00% 2.00%
1/1/12 $2,100,000 5.00% 2.00%
1/1/13 $2,965,000 4.00% 2.41%
1/1/14 $1,225,000 3.00% 2.80%
1/1/14 $1,855,000 5.00% 2.80%
1/1/15 $4,030,000 5.00% 3.01%
1/1/16 $4,060,000 4.00% 3.24%
1/1/17 $2,500,000 4.00% 3.42%
1/1/17 $11,120,000 5.00% 3.42%
1/1/18 $7,135,000 4.00% 3.59%
1/1/18 $7,150,000 5.00% 3.59%

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

TENNESSEE

Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board

Mar 12, 2009 . . . . . . $330,000,000

Revenue Bonds, Series 2009A (Vanderbilt University) (book entry) $97,100,000.

Dated Apr 1, 2009.

Due Oct 1, 2015 to 2039.

First coupon Oct 1, 2009.

2020-2039 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/15 $2,000,000 4.00% 3.21%
10/1/15 $1,000,000 4.50% 3.21%
10/1/16 $3,000,000 4.00% 3.44%
10/1/17 $3,000,000 4.00% 3.62%
10/1/18 $3,000,000 4.00% 3.79%
10/1/19 $3,000,000 4.00% 4.01%
10/1/29 $12,000,000 5.50% 5.05%
10/1/34 $18,000,000 5.00% 5.25%
10/1/39 $52,100,000 5.00% 5.28%

Revenue Bonds, Series 2009 B (Vanderbilt University) (book entry) $232,900,000.

Dated Apr 1, 2009.

Due Oct 1, 2015 to 2039.

First coupon Oct 1, 2009.

2020-2039 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/15 $7,000,000 5.25% 3.21%
10/1/16 $7,000,000 5.25% 3.44%
10/1/17 $7,000,000 5.25% 3.62%
10/1/18 $7,000,000 5.25% 3.79%
10/1/19 $7,000,000 5.25% 4.01%
10/1/29 $28,000,000 5.50% 5.05%
10/1/34 $42,000,000 5.50% 5.15%
10/1/39 $127,900,000 5.00% 5.28%

L.O.: McGuireWoods LLP, Charlotte, NC.

F.A.: Prager, McCarthy & Sealy, New York, NY; and Prager, Sealy & Co., LLC, San Francisco, CA.

Shelby County

Mar 12, 2009 . . . . . . $214,695,000

General Obligation Public Improvement and School Refunding Bonds, 2009 Series A (book entry)

Dated Apr 2, 2009.

Due Apr 1, 2010 to 2022.

First coupon Oct 1, 2009.

2020-2022 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/10 $1,440,000 3.00% 1.00%
4/1/11 $6,140,000 5.00% 1.42%
4/1/12 $11,165,000 5.00% 1.73%
4/1/12 $6,975,000 2.50% 1.73%
4/1/13 $14,735,000 5.00% 2.17%
4/1/13 $1,225,000 2.75% 2.17%
4/1/14 $15,575,000 5.00% 2.60%
4/1/14 $8,650,000 4.00% 2.60%
4/1/15 $21,605,000 5.00% 2.85%
4/1/15 $1,500,000 3.00% 2.85%
4/1/16 $21,115,000 5.00% 3.10%
4/1/16 $1,825,000 3.25% 3.10%
4/1/17 $15,200,000 5.00% 3.31%
4/1/17 $1,410,000 3.50% 3.31%
4/1/18 $23,620,000 5.00% 3.51%
4/1/18 $470,000 3.75% 3.51%
4/1/19 $19,145,000 5.00% 3.72%
4/1/19 $6,475,000 4.00% 3.72%
4/1/20 $18,225,000 5.00% 3.94%
4/1/21 $12,950,000 5.00% 4.08%
4/1/22 $5,250,000 4.00% 4.20%

L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL.

F.A.: Public Financial Management, Inc., Memphis, TN; and ComCap Advisors, Memphis, TN.

TEXAS

Lubbock (City)

Mar 13, 2009 . . . . . . $23,185,000

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

Dated Mar 1, 2009.

Due Feb 15, 2010 to 2029.

First coupon Feb 15, 2010.

2020-2029 Callable Feb 15, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $3,065,000 5.00% 0.95%
2/15/11 $3,525,000 5.00% 1.72%
2/15/12 $3,440,000 5.00% 2.10%
2/15/13 $3,360,000 5.00% 2.56%
2/15/14 $3,370,000 5.00% 2.96%
2/15/15 $665,000 3.25% 3.17%
2/15/16 $1,170,000 3.50% 3.40%
2/15/17 $1,160,000 3.75% 3.59%
2/15/18 $1,160,000 4.00% 3.78%
2/15/19 $640,000 4.25% 3.98%
2/15/20 $130,000 4.125% 4.25%
2/15/21 $135,000 4.25% 4.41%
2/15/22 $145,000 4.375% 4.55%
2/15/23 $150,000 4.50% 4.68%
2/15/24 $155,000 5.25% 4.84%
2/15/25 $165,000 5.25% 4.96%
2/15/26 $175,000 5.00% 5.01%
2/15/27 $185,000 5.00% 5.09%
2/15/28 $190,000 5.00% 5.13%
2/15/29 $200,000 5.00% 5.17%

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

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

Lubbock (City)

Mar 13, 2009 . . . . . . $58,705,000

Tax and Waterworks System Surplus Revenue Certificates of Obligation, Series 2009 (book entry)

Dated Mar 1, 2009.

Due Feb 15, 2010 to 2029.

First coupon Feb 15, 2010.

2020-2029 Callable Feb 15, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $1,510,000 4.00% 1.05%
2/15/11 $2,575,000 4.00% 1.72%
2/15/12 $2,695,000 5.00% 2.10%
2/15/13 $2,835,000 5.00% 2.56%
2/15/14 $2,980,000 5.00% 2.96%
2/15/15 $3,135,000 5.00% 3.17%
2/15/16 $3,265,000 3.50% 3.40%
2/15/17 $3,390,000 3.75% 3.59%
2/15/18 $3,525,000 4.00% 3.78%
2/15/19 $3,675,000 4.50% 3.98%
2/15/20 $2,275,000 5.25% 4.20%
2/15/21 $2,400,000 5.25% 4.36%
2/15/22 $2,530,000 5.25% 4.50%
2/15/23 $2,665,000 5.25% 4.62%
2/15/24 $2,810,000 5.25% 4.77%
2/15/25 $2,960,000 5.25% 4.90%
2/15/26 $3,120,000 5.25% 5.01%
2/15/27 $3,285,000 5.00% 5.09%
2/15/28 $3,450,000 5.00% 5.13%
2/15/29 $3,625,000 5.00% 5.17%

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

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

New Braunfels (City)

Mar 13, 2009 . . . . . . $10,200,000

Utility System Revenue and Refunding Bonds (bank qualified) (book entry)

Dated Mar 1, 2009.

Due Jul 1, 2010 to 2034.

First coupon Jul 1, 2009.

2018-2034 Callable Jul 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $505,000 2.50% 1.32% AGC
7/1/11 $530,000 2.50% 1.95% AGC
7/1/12 $545,000 2.50% 2.25% AGC
7/1/13 $565,000 3.00% 2.50% AGC
7/1/14 $575,000 3.00% 2.70% AGC
7/1/15 $595,000 3.50% 2.93% AGC
7/1/16 $615,000 3.50% 3.25% AGC
7/1/17 $630,000 3.50% 3.45% AGC
7/1/18 $650,000 4.00% 3.65% AGC
7/1/19 $670,000 4.00% 3.85% AGC
7/1/20 $515,000 4.00% 4.00% AGC
7/1/21 $520,000 4.00% 4.05% AGC
7/1/22 $525,000 4.00% 4.15% AGC
7/1/25 $430,000 4.50% 4.55% AGC
7/1/27 $345,000 4.625% 4.75% AGC
7/1/29 $405,000 5.00% 4.88% AGC
7/1/31 $465,000 5.00% 4.98% AGC
7/1/34 $1,115,000 5.00% 5.08% AGC

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

WISCONSIN

Westosha Central High School District

Feb 24, 2009 . . . . . . $6,962,351

Note Anticipation Capital Appreciation Notes (bank qualified) (book entry)

Dated Mar 2, 2009.

Due Sep 1, 2013.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $6,962,351 0.00% 2.80%

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

TAXABLE ISSUES

MARYLAND

Frederick (City)

Mar 13, 2009 . . . . . . $121,200,000

General Obligation Public Improvement Bonds, Series 2009B (book entry) (Taxable) $12,000,000.

Dated Mar 26, 2009.

Due Mar 1, 2010 to 2029.

First coupon Sep 1, 2009.

2020-2029 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $405,000 3.264% 3.264%
3/1/11 $365,000 3.264% 3.264%
3/1/12 $380,000 3.647% 3.647%
3/1/13 $395,000 4.17% 4.17%
3/1/14 $410,000 4.17% 4.17%
3/1/19 $2,380,000 5.495% 5.495%
3/1/29 $7,665,000 6.933% 6.933%

General Obligation Public Improvement Notes, Series 2009 (book entry) (Taxable) $13,655,000.

Dated Mar 26, 2009.

Due Mar 1, 2013.

First coupon Sep 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/13 $13,655,000 4.52% 4.52%

L.O.: DLA Piper US LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

MICHIGAN

Michigan Municipal Bond Authority

Mar 12, 2009 . . . . . . $34,020,000

Local Government Loan Program Revenue Bonds, Series 2009B (Charter County of Wayne Local Project Bonds, Group A) (book entry) (Taxable) $8,105,000.

Dated Mar 31, 2009.

Due Nov 1, 2010 to 2018.

First coupon Nov 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/10 $1,425,000 4.55% 4.55% AGC
11/1/11 $1,125,000 4.95% 4.95% AGC
11/1/12 $1,045,000 5.25% 5.25% AGC
11/1/13 $1,010,000 5.55% 5.55% AGC
11/1/14 $700,000 5.80% 5.80% AGC
11/1/15 $700,000 6.37% 6.37% AGC
11/1/16 $700,000 6.70% 6.70% AGC
11/1/18 $1,400,000 7.00% 7.10% AGC

L.O.: State Attorney General; and Dickinson Wright PLLC, Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

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