ALASKA

Alaska Municipal Bond Bank

Mar 19, 2009 . . . . . . $30,295,000

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

Dated Apr 9, 2009.

Due Feb 1, 2010 to 2029.

First coupon Aug 1, 2009.

2020-2029 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $2,205,000 4.00% 1.32%
2/1/11 $2,240,000 4.00% 2.09%
2/1/12 $2,330,000 4.00% 2.54%
2/1/13 $2,430,000 4.00% 3.08%
2/1/14 $2,950,000 4.00% 3.54%
2/1/15 $1,120,000 4.50% 3.92%
2/1/16 $1,170,000 4.25% 4.15%
2/1/17 $1,215,000 4.125% 4.36%
2/1/18 $1,275,000 4.50% 4.55%
2/1/19 $1,775,000 4.75% 4.75%
2/1/20 $830,000 5.00% 4.95%
2/1/21 $875,000 5.00% 5.11%
2/1/22 $915,000 5.25% 5.25%
2/1/23 $965,000 5.375% 5.38%
2/1/24 $1,485,000 5.50% 5.54%
2/1/25 $1,075,000 5.625% 5.65%
2/1/26 $1,130,000 6.00% 5.69%
2/1/27 $1,200,000 6.00% 5.73%
2/1/28 $1,275,000 5.75% 5.77%
2/1/29 $1,835,000 5.75% 5.80%

L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

ARKANSAS

Star City (City)

Mar 19, 2009 . . . . . . $2,975,000

Sales and Use Tax Refunding and Improvement Bonds, Series 2009 (book entry)

Dated Apr 1, 2009.

Due Apr 1, 2010 to 2025.

First coupon Oct 1, 2009.

2015-2025 Callable Oct 1, 2014 at par.

Purchased through negotiation by Stephens Inc, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $145,000 2.00% 1.75%
4/1/11 $150,000 2.25% 2.25%
4/1/12 $155,000 3.00% 2.50%
4/1/13 $155,000 2.625% 2.625%
4/1/14 $160,000 3.00% 3.05%
4/1/15 $165,000 3.125% 3.25%
4/1/16 $170,000 3.375% 3.45%
4/1/17 $175,000 3.50% 3.60%
4/1/18 $185,000 3.60% 3.70%
4/1/19 $190,000 3.75% 3.85%
4/1/20 $200,000 4.00% 4.05%
4/1/21 $205,000 4.10% 4.20%
4/1/22 $215,000 4.25% 4.35%
4/1/23 $225,000 4.25% 4.50%
4/1/24 $235,000 4.25% 4.60%
4/1/25 $245,000 4.25% 4.60%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

Dinuba Unified School District

Mar 19, 2009 . . . . . . $4,199,999

General Obligation Bonds, Election of 2006, Series 2009 (bank qualified) (book entry) $3,555,000.

Dated Apr 2, 2009.

Due Aug 1, 2025 to 2033.

First coupon Aug 1, 2009.

2025-2033 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/27 $645,000 5.375% 5.50% FSA
8/1/31 $1,175,000 5.625% 5.85% FSA
8/1/33 $1,735,000 5.75% 5.95% FSA

General Obligation Capital Appreciation Bonds, Election of 2006, Series 2009 (bank qualified) (book entry) $644,999.

Dated Apr 2, 2009.

Due Aug 1, 2013 to 2024.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/13 $82,260 0.00% 3.88% FSA
8/1/14 $91,090 0.00% 4.29% FSA
8/1/15 $51,221 0.00% 4.52% FSA
8/1/16 $57,606 0.00% 4.75% FSA
8/1/17 $53,902 0.00% 5.01% FSA
8/1/18 $52,227 0.00% 5.25% FSA
8/1/19 $48,668 0.00% 5.55% FSA
8/1/20 $46,807 0.00% 5.80% FSA
8/1/21 $43,470 0.00% 5.96% FSA
8/1/22 $41,555 0.00% 6.10% FSA
8/1/23 $39,587 0.00% 6.23% FSA
8/1/24 $36,606 0.00% 6.39% FSA

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

F.A.: Dale Scott Co., San Francisco, CA.

San Leandro Unified School District

Mar 18, 2009 . . . . . . $30,000,000

General Obligation Bonds, Election of 2006, Series B (book entry)

Dated Mar 31, 2009.

Due Aug 1, 2011 to 2033.

First coupon Feb 1, 2010.

2019-2033 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $100,000 4.00% 1.85% FSA
8/1/12 $100,000 4.00% 2.20% FSA
8/1/13 $150,000 4.00% 2.60% FSA
8/1/14 $150,000 4.00% 3.00% FSA
8/1/15 $150,000 4.00% 3.25% FSA
8/1/16 $150,000 4.00% 3.50% FSA
8/1/17 $265,000 4.00% 3.75% FSA
8/1/18 $360,000 5.00% 3.95% FSA
8/1/19 $465,000 4.125% 4.25% FSA
8/1/20 $565,000 5.25% 4.45% FSA
8/1/21 $695,000 5.25% 4.65% FSA
8/1/22 $835,000 5.50% 4.80% FSA
8/1/23 $1,050,000 6.00% 4.88% FSA
8/1/24 $1,160,000 6.00% 5.02% FSA
8/1/25 $1,345,000 5.25% 5.25% FSA
8/1/26 $1,540,000 5.25% 5.35% FSA
8/1/27 $1,745,000 5.25% 5.45% FSA
8/1/28 $1,970,000 6.25% 5.45% FSA
8/1/29 $2,230,000 6.25% 5.50% FSA
8/1/33 $14,975,000 6.25% 5.75% FSA

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

F.A.: KNN Public Finance, Oakland, CA.

CONNECTICUT

Connecticut

Mar 18, 2009 . . . . . . $309,215,000

General Obligation Bonds Issue 2009 Series B (book entry) $155,000,000.

Dated Mar 26, 2009.

Due Mar 1, 2010 to 2023.

First coupon Sep 1, 2009.

2020-2023 Callable Mar 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Jackson Securities, LLC, RBC Capital Markets, Barclays Capital, Banc of America Securities LLC, Belle Haven Investments, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, M.R. Beal & Co., Prager, Sealy & Co., LLC, Raymond James & Associates, Inc., Rice Financial Products Company, Sterne, Agee & Leach, Inc, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $12,750,000 2.00% 0.55%
3/1/11 $10,580,000 2.00% 1.31%
3/1/12 $6,140,000 2.00% 1.64%
3/1/12 $6,610,000 4.00% 1.64%
3/1/13 $9,710,000 3.00% 2.12%
3/1/13 $3,040,000 5.00% 2.12%
3/1/14 $7,580,000 2.50% 2.61%
3/1/14 $8,000,000 5.00% 2.61%
3/1/15 $3,390,000 3.00% 2.90%
3/1/15 $12,845,000 5.00% 2.90%
3/1/16 $4,095,000 3.00% 3.13%
3/1/16 $8,465,000 5.00% 3.13%
3/1/17 $660,000 4.00% 3.33%
3/1/17 $14,500,000 5.00% 3.33%
3/1/18 $11,635,000 5.00% 3.53%
3/1/19 $5,000,000 3.50% 3.65%
3/1/19 $6,000,000 5.00% 3.65%
3/1/20 $6,715,000 4.00% 3.87%
3/1/20 $4,285,000 5.00% 3.87%
3/1/23 $13,000,000 4.00% 4.23%

General Obligation Refunding Bonds, Issue 2009 Series C (book entry) $74,215,000.

Dated Mar 26, 2009.

Due Jun 1, 2009 to Mar 1, 2018.

First coupon Sep 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/09 $1,620,000 2.00% 0.55%
3/1/10 $28,300,000 2.00% 0.55%
3/1/11 $8,545,000 2.00% 1.31%
3/1/12 $2,385,000 2.00% 1.64%
3/1/15 $5,035,000 3.00% 2.90%
3/1/16 $9,850,000 3.00% 3.13%
3/1/17 $10,065,000 4.00% 3.33%
3/1/18 $4,020,000 5.00% 3.53%
3/1/18 $4,395,000 4.00% 3.53%

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.

GEORGIA

Americus-Sumter Payroll Development Authority

Mar 19, 2009 . . . . . . $13,820,000

Revenue Bonds (GSW Foundation Housing II, LLC Project) Series 2009 (bank qualified) (book entry)

Dated Apr 2, 2009.

Due Jun 15, 2011 to 2039.

First coupon Jun 15, 2009.

2020-2039 Callable Jun 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $55,000 3.00% 2.14% AGC
6/15/12 $75,000 3.00% 2.44% AGC
6/15/13 $95,000 3.00% 2.88% AGC
6/15/14 $120,000 3.00% 3.24% AGC
6/15/15 $140,000 3.25% 3.42% AGC
6/15/16 $165,000 3.25% 3.60% AGC
6/15/17 $190,000 3.50% 3.76% AGC
6/15/18 $220,000 3.625% 3.90% AGC
6/15/19 $250,000 4.00% 4.05% AGC
6/15/20 $285,000 4.00% 4.17% AGC
6/15/21 $320,000 4.00% 4.28% AGC
6/15/22 $355,000 4.125% 4.43% AGC
6/15/23 $395,000 4.25% 4.52% AGC
6/15/24 $440,000 4.35% 4.66% AGC
6/15/25 $485,000 4.50% 4.77% AGC
6/15/26 $525,000 4.60% 4.88% AGC
6/15/27 $550,000 4.70% 4.96% AGC
6/15/28 $575,000 4.80% 5.04% AGC
6/15/29 $605,000 4.90% 5.09% AGC
6/15/30 $635,000 5.00% 5.14% AGC
6/15/31 $665,000 5.00% 5.19% AGC
6/15/32 $700,000 5.00% 5.23% AGC
6/15/39 $5,975,000 5.00% 5.31% AGC

L.O.: Murray Barnes LLP, Atlanta, GA.

DeKalb, Newton and Gwinnett Counties Joint Development Authority

Mar 18, 2009 . . . . . . $102,890,000

Revenue Bonds (GGC Foundation, LLC Project) Series 2009 (book entry)

Dated Mar 23, 2009.

Due Jul 1, 2012 to 2040.

First coupon Jul 1, 2009.

2020-2040 Callable Jul 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $25,000 3.50% 3.25%
7/1/13 $25,000 4.00% 3.65%
7/1/14 $25,000 4.00% 4.05%
7/1/15 $25,000 4.00% 4.25%
7/1/16 $30,000 4.25% 4.50%
7/1/17 $190,000 4.50% 4.70%
7/1/19 $930,000 5.00% 5.15%
7/1/24 $6,220,000 5.50% 5.75%
7/1/29 $13,850,000 6.00% 6.20%
7/1/34 $24,950,000 6.00% 6.35%
7/1/40 $56,620,000 6.125% 6.50%

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

HAWAII

Hawaii

Mar 18, 2009 . . . . . . $42,500,000

Department of Hawaiian Home Lands, Revenue Bonds, Series 2009 (book entry)

Dated Apr 2, 2009.

Due Apr 1, 2010 to 2039.

First coupon Oct 1, 2009.

2020-2039 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/10 $130,000 2.00% 2.07%
4/1/10 $510,000 4.00% 2.07%
4/1/11 $50,000 3.00% 2.74%
4/1/11 $605,000 4.00% 2.74%
4/1/12 $680,000 4.00% 3.04%
4/1/13 $210,000 4.00% 3.48%
4/1/13 $500,000 4.50% 3.48%
4/1/14 $10,000 4.00% 3.89%
4/1/14 $730,000 4.50% 3.89%
4/1/15 $275,000 4.00% 4.12%
4/1/15 $500,000 5.00% 4.12%
4/1/16 $310,000 4.25% 4.35%
4/1/16 $500,000 5.00% 4.35%
4/1/17 $85,000 4.50% 4.56%
4/1/17 $765,000 5.00% 4.56%
4/1/18 $115,000 4.625% 4.75%
4/1/18 $775,000 5.00% 4.75%
4/1/19 $585,000 4.875% 4.95%
4/1/19 $350,000 5.00% 4.95%
4/1/20 $1,000,000 5.50% 5.15%
4/1/21 $1,025,000 5.125% 5.26%
4/1/22 $655,000 5.25% 5.40%
4/1/23 $1,580,000 5.50% 5.60%
4/1/24 $1,210,000 5.50% 5.66%
4/1/25 $750,000 5.625% 5.75%
4/1/26 $1,030,000 5.75% 5.84%
4/1/27 $1,100,000 5.75% 5.88%
4/1/28 $600,000 5.875% 5.90%
4/1/29 $3,675,000 5.875% 5.95%
4/1/34 $9,505,000 5.875% 6.10%
4/1/39 $12,685,000 6.00% 6.18%

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

ILLINOIS

Chicago Board of Education

Mar 18, 2009 . . . . . . $130,000,000

Weekly Variable Rate Demand General Obligation Refunding Bonds, Series 2009A-1 (Dedicated Revenues) Letter of Credit Issued by Harris, N.A. (book entry) $65,000,000.

Dated Mar 18, 2009.

Due Mar 1, 2013 to 2026.

First coupon Apr 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
3/1/26 $65,000,000 n/a n/a

Weekly Variable Rate Demand General Obligation Refunding Bonds, Series 2009A-2 (Dedicated Revenues) Letter of Credit Issued by The Northern Trust Company (book entry) $65,000,000.

Dated Mar 18, 2009.

Due Mar 1, 2013 to 2026.

First coupon Apr 1, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
3/1/26 $65,000,000 n/a n/a

L.O.: Perkins Coie, Chicago, IL.

F.A.: A.C. Advisory, Inc., Chicago, IL.

Wood River School District No. 15

Mar 18, 2009 . . . . . . $2,260,000

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

Dated Apr 1, 2009.

Due Dec 1, 2012 to 2019.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $35,000 3.00% 2.20% AGC
12/1/13 $255,000 3.00% 2.60% AGC
12/1/14 $270,000 3.50% 3.10% AGC
12/1/15 $290,000 3.50% 3.25% AGC
12/1/16 $315,000 4.00% 3.50% AGC
12/1/17 $340,000 4.00% 3.65% AGC
12/1/18 $365,000 4.00% 3.80% AGC
12/1/19 $390,000 4.375% 4.00% AGC

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

INDIANA

Rockport (City)

Mar 18, 2009 . . . . . . $50,000,000

Pollution Control Refunding Revenue Bonds (Indiana Michigan Power Company Project) Series 2009B (book entry)

Dated Mar 26, 2009.

Due Jun 1, 2025.

First coupon Jun 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/25 $50,000,000 6.25% 6.25%

L.O.: Baker & Daniels LLP, Indianapolis, IN.

IOWA

Lake City (City)

Mar 10, 2009 . . . . . . $845,000

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

Dated Apr 1, 2009.

Due Jun 1, 2010 to 2021.

First coupon Dec 1, 2009.

2016-2021 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $110,000 2.00% 2.00%
6/1/13 $130,000 2.65% 2.65%
6/1/15 $135,000 3.35% 3.35%
6/1/17 $145,000 3.75% 3.75%
6/1/19 $155,000 4.20% 4.20%
6/1/21 $170,000 4.45% 4.45%

L.O.: Dorsey & Whitney, Des Moines, IA.

MASSACHUSETTS

Boston Water and Sewer Commission

Mar 18, 2009 . . . . . . $148,655,000

General Revenue and Refunding Bonds (Senior Series) 2009 Series A (book entry) $81,320,000.

Dated Mar 26, 2009.

Due Nov 1, 2010 to 2028.

First coupon Nov 1, 2009.

2020-2028 Callable May 1, 2019 at par.

Purchased through negotiation by Banc of America Securities LLC, Cabrera Capital Markets Inc., Fidelity Capital Markets, Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $1,285,000 3.00% 1.10%
11/1/11 $535,000 4.00% 1.47%
11/1/12 $1,325,000 4.00% 1.78%
11/1/13 $1,380,000 4.00% 2.21%
11/1/14 $1,725,000 5.00% 2.61%
11/1/15 $1,810,000 4.00% 2.84%
11/1/16 $710,000 3.00% 3.10%
11/1/16 $2,845,000 5.00% 3.10%
11/1/17 $1,565,000 3.125% 3.31%
11/1/17 $2,000,000 5.00% 3.31%
11/1/18 $875,000 3.50% 3.50%
11/1/18 $3,505,000 5.00% 3.50%
11/1/19 $1,475,000 3.50% 3.70%
11/1/19 $2,925,000 5.00% 3.70%
11/1/20 $685,000 3.75% 3.90%
11/1/20 $1,035,000 5.00% 3.90%
11/1/21 $1,085,000 4.00% 4.05%
11/1/21 $700,000 5.00% 4.05%
11/1/22 $6,820,000 4.00% 4.20%
11/1/23 $6,965,000 5.00% 4.33%
11/1/24 $7,120,000 5.00% 4.49%
11/1/25 $11,550,000 5.00% 4.59%
11/1/26 $7,400,000 5.00% 4.66%
11/1/27 $7,600,000 4.50% 4.73%
11/1/28 $6,400,000 5.00% 4.81%

General Revenue and Refunding Bonds (Senior Series) 2009 Series B (book entry) $67,335,000.

Dated Mar 26, 2009.

Due Nov 1, 2009 to 2021.

First coupon Nov 1, 2009.

2020-2021 Callable May 1, 2019 at par.

Due Amount Cpn Reoffered Ins
11/1/09 $3,990,000 3.00% S.B.
11/1/10 $3,320,000 3.00% 1.10%
11/1/11 $3,425,000 4.00% 1.47%
11/1/12 $3,560,000 4.00% 1.78%
11/1/13 $3,700,000 4.00% 2.21%
11/1/14 $9,875,000 5.00% 2.61%
11/1/15 $10,375,000 4.00% 2.84%
11/1/16 $4,200,000 5.00% 3.10%
11/1/17 $4,415,000 5.00% 3.31%
11/1/18 $4,635,000 5.00% 3.50%
11/1/19 $8,340,000 5.00% 3.70%
11/1/20 $3,660,000 5.00% 3.90%
11/1/21 $3,840,000 4.00% 4.05%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Boston, MA.

MICHIGAN

Bunce Creek & Huffman Drain Drainage District

Mar 19, 2009 . . . . . . $4,625,000

2009 Drainage District Bonds (General Obligation Limited Tax) (bank qualified) (book entry)

Dated Mar 26, 2009.

Due Apr 1, 2010 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/10 $65,000 2.50% 2.07%
4/1/11 $200,000 2.75% 2.74%
4/1/12 $200,000 3.00% 3.05%
4/1/13 $200,000 3.50% 3.53%
4/1/14 $210,000 4.00% 3.94%
4/1/15 $250,000 4.00% 4.13%
4/1/16 $250,000 4.25% 4.35%
4/1/17 $250,000 4.50% 4.51%
4/1/18 $250,000 4.50% 4.65%
4/1/19 $250,000 4.50% 4.80%
4/1/20 $250,000 5.00% 5.00%
4/1/21 $250,000 5.00% 5.11%
4/1/22 $250,000 5.00% 5.20%
4/1/23 $250,000 5.00% 5.23%
4/1/24 $250,000 5.00% NRO
4/1/25 $250,000 5.00% NRO
4/1/26 $250,000 5.125% 5.39%
4/1/27 $250,000 5.25% 5.43%
4/1/28 $250,000 5.00% NRO
4/1/29 $250,000 5.375% 5.55%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

MISSOURI

Hancock Place School District Building Corporation

Mar 12, 2009 . . . . . . $3,615,000

Lease Certificates of Participation, Series 2009A (Hancock Place School District of St. Louis County , Missouri Project) (bank qualified) (book entry)

Dated Mar 26, 2009.

Due Mar 1, 2013 to 2021.

First coupon Sep 1, 2009.

2013-2021 Callable Mar 1, 2012 at par.

Purchased through negotiation by L.J. Hart & Company, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $340,000 3.50% 3.50%
3/1/16 $1,100,000 4.25% 4.25%
3/1/21 $2,175,000 5.25% 5.25%

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

Missouri Joint Municipal Electric Utility Commission

Mar 18, 2009 . . . . . . $103,135,000

Power Project Revenue Bonds, Series 2009A (Iatan 2 Project) (book entry) $99,975,000.

Dated Apr 1, 2009.

Due Jan 1, 2013 to 2039.

First coupon Jul 1, 2009.

2020-2039 Callable Jan 1, 2019 at par, 2029-2029 Callable Jan 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $240,000 3.50% 3.78%
1/1/14 $1,855,000 4.00% 4.25%
1/1/15 $1,925,000 4.125% 4.40%
1/1/16 $2,005,000 4.25% 4.58%
1/1/17 $2,090,000 4.50% 4.70%
1/1/19 $4,485,000 5.25% 5.05%
1/1/29 $31,545,000 5.75% 5.98%
1/1/39 $55,830,000 6.00% 6.23%

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

F.A.: McDonald Partners, Inc., Alamo, CA.

St. Clair R-XIII School District

Mar 12, 2009 . . . . . . $2,550,000

General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Mar 31, 2009.

Due Mar 1, 2010 to 2016.

First coupon Sep 1, 2009.

2012-2016 Callable Mar 1, 2011 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $550,000 1.70% 1.70%
3/1/11 $550,000 1.90% 1.90%
3/1/12 $635,000 2.25% 2.25%
3/1/13 $125,000 2.50% 2.50%
3/1/14 $265,000 2.75% 2.75%
3/1/15 $325,000 3.00% 3.00%
3/1/16 $100,000 3.20% 3.20%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NEW MEXICO

Albuquerque (City)

Mar 18, 2009 . . . . . . $150,365,000

Joint Water and Sewer System Improvement Revenue Bonds, Series 2009A-1 (book entry) $135,990,000.

Dated Apr 8, 2009.

Due Jul 1, 2010 to 2034.

First coupon Jan 1, 2010.

2020-2034 Callable Jul 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $250,000 3.00% 1.09%
7/1/11 $1,445,000 3.00% 1.65%
7/1/12 $6,155,000 5.00% 1.96%
7/1/13 $6,465,000 5.00% 2.36%
7/1/14 $2,000,000 3.00% 2.78%
7/1/14 $4,785,000 4.00% 2.78%
7/1/15 $2,000,000 3.25% 3.04%
7/1/15 $5,040,000 4.00% 3.04%
7/1/16 $600,000 3.50% 3.30%
7/1/16 $6,705,000 5.00% 3.30%
7/1/17 $2,000,000 3.75% 3.49%
7/1/17 $5,660,000 5.00% 3.49%
7/1/18 $1,645,000 4.00% 3.68%
7/1/18 $6,370,000 5.00% 3.68%
7/1/19 $3,000,000 4.25% 3.87%
7/1/19 $5,395,000 5.00% 3.87%
7/1/20 $8,805,000 5.50% 3.98%
7/1/21 $9,285,000 5.00% 4.21%
7/1/22 $3,205,000 5.50% 4.28%
7/1/23 $3,375,000 5.50% 4.37%
7/1/24 $3,560,000 5.50% 4.52%
7/1/25 $3,755,000 5.50% 4.64%
7/1/26 $3,965,000 5.50% 4.74%
7/1/27 $4,180,000 5.50% 4.83%
7/1/28 $4,410,000 5.50% 4.92%
7/1/29 $4,655,000 5.50% 4.98%
7/1/34 $27,280,000 5.25% 5.322%

Joint Water and Sewer System Refunding Revenue Bonds, Series 2009A-2 (book entry) $14,375,000.

Dated Apr 8, 2009.

Due Jul 1, 2010 to 2013.

First coupon Jan 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/10 $3,235,000 4.00% 1.09%
7/1/11 $3,530,000 4.00% 1.65%
7/1/12 $3,700,000 5.00% 1.96%
7/1/13 $2,350,000 3.00% 2.36%
7/1/13 $1,560,000 5.00% 2.36%

L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.

NEW YORK

New York State Dormitory Authority

Mar 18, 2009 . . . . . . $59,295,000

Revenue Bonds (The Rockefeller University), Series 2009A (book entry)

Dated Apr 8, 2009.

Due Jul 1, 2019 to 2028.

First coupon Jul 1, 2009.

2020-2028 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/19 $5,115,000 5.00% 3.65%
7/1/20 $5,375,000 5.00% 3.85%
7/1/21 $5,645,000 5.00% 4.01%
7/1/22 $5,305,000 5.00% 4.15%
7/1/23 $5,575,000 5.00% 4.28%
7/1/24 $5,850,000 5.00% 4.44%
7/1/25 $1,190,000 4.50% 4.61%
7/1/25 $4,950,000 5.00% 4.56%
7/1/26 $6,445,000 5.00% 4.66%
7/1/27 $2,350,000 4.75% 4.80%
7/1/27 $4,405,000 5.00% 4.75%
7/1/28 $7,090,000 4.75% 4.89%

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

NORTH CAROLINA

Greensboro (City)

Mar 18, 2009 . . . . . . $47,705,000

Combined Enterprise System Revenue Bonds, Series 2009A (book entry) $43,180,000.

Dated Apr 2, 2009.

Due Jun 1, 2011 to 2031.

First coupon Jun 1, 2009.

2020-2031 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $1,245,000 5.00% 1.34%
6/1/12 $1,310,000 5.00% 1.69%
6/1/13 $1,375,000 5.00% 2.13%
6/1/14 $1,445,000 4.00% 2.54%
6/1/15 $1,500,000 4.00% 2.77%
6/1/16 $1,560,000 5.00% 3.00%
6/1/17 $810,000 5.00% 3.21%
6/1/17 $830,000 3.50% 3.21%
6/1/18 $1,710,000 5.00% 3.40%
6/1/19 $1,795,000 5.00% 3.60%
6/1/20 $1,885,000 5.00% 3.80%
6/1/21 $1,980,000 5.00% 3.96%
6/1/22 $2,075,000 4.00% 4.25%
6/1/23 $2,160,000 5.00% 4.23%
6/1/24 $2,270,000 5.00% 4.39%
6/1/25 $2,380,000 5.00% 4.50%
6/1/26 $2,500,000 4.50% 4.74%
6/1/27 $2,610,000 4.625% 4.81%
6/1/28 $2,735,000 4.75% 4.87%
6/1/29 $2,865,000 4.75% 4.94%
6/1/31 $6,140,000 4.75% 5.00%

Combined Enterprise System Revenue Refunding Bonds, Series 2009C (book entry) $4,525,000.

Dated Apr 2, 2009.

Due Jun 1, 2010 to 2012.

First coupon Jun 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/10 $1,465,000 2.00% S.B.
6/1/11 $500,000 3.00% 1.34%
6/1/11 $1,000,000 5.00% 1.34%
6/1/12 $900,000 3.00% 1.69%
6/1/12 $660,000 5.00% 1.69%

L.O.: Sidley Austin LLP, New York, NY; and Steve Allen, Greensboro, NC.

OHIO

Big Walnut Local School District

Mar 18, 2009 . . . . . . $10,550,000

School Facilities Construction and Improvement Bonds, Series 2009 (bank qualified) (book entry) $9,890,000.

Dated Apr 1, 2009.

Due Dec 1, 2009 to 2036.

First coupon Jun 1, 2009.

2019-2036 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $25,000 3.00% 1.25%
12/1/10 $25,000 3.00% 1.40%
12/1/11 $25,000 3.00% 2.01%
12/1/12 $25,000 3.00% 2.29%
12/1/13 $25,000 3.00% 2.70%
12/1/14 $25,000 3.00% 3.11%
12/1/15 $320,000 3.50% 3.27%
12/1/18 $330,000 4.00% 3.85%
12/1/19 $340,000 4.00% 3.95%
12/1/20 $355,000 4.00% 4.05%
12/1/21 $370,000 4.00% 4.15%
12/1/22 $385,000 4.125% 4.21%
12/1/23 $400,000 4.20% 4.31%
12/1/24 $420,000 4.25% 4.45%
12/1/25 $435,000 4.40% 4.52%
12/1/26 $455,000 4.50% 4.61%
12/1/27 $475,000 4.60% 4.70%
12/1/28 $495,000 4.65% 4.79%
12/1/33 $2,870,000 5.00% 5.05%
12/1/36 $2,090,000 5.00% 5.14%

School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $660,000.

Dated Apr 1, 2009.

Due Dec 1, 2016 to 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $330,000 0.00% 4.05%
12/1/17 $330,000 0.00% 4.21%

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

Youngstown State University

Mar 19, 2009 . . . . . . $31,255,000

General Receipt Bonds, Series 2009 (book entry)

Dated Mar 25, 2009.

Due Dec 15, 2009 to 2033.

First coupon Jun 15, 2009.

2020-2033 Callable Jun 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/09 $1,150,000 3.00% 1.15% AGC
12/15/10 $1,090,000 3.00% 1.70% AGC
12/15/11 $1,120,000 3.00% 2.20% AGC
12/15/12 $1,160,000 3.00% 2.55% AGC
12/15/13 $1,200,000 3.25% 3.00% AGC
12/15/14 $1,235,000 3.75% 3.40% AGC
12/15/15 $1,290,000 4.00% 3.70% AGC
12/15/16 $1,335,000 4.00% 4.00% AGC
12/15/17 $860,000 4.125% 4.20% AGC
12/15/18 $885,000 4.375% 4.40% AGC
12/15/19 $925,000 4.50% 4.60% AGC
12/15/20 $965,000 4.625% 4.75% AGC
12/15/21 $1,010,000 4.75% 4.90% AGC
12/15/23 $2,170,000 5.00% 5.08% AGC
12/15/24 $1,170,000 5.125% 5.18% AGC
12/15/29 $6,815,000 5.25% 5.34% AGC
12/15/33 $6,875,000 5.50% 5.54% AGC

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

OREGON

Beaverton School District

Mar 18, 2009 . . . . . . $42,810,000

General Obligation Bonds, Series 2009 (book entry)

Dated Apr 2, 2009.

Due Jun 15, 2010 to 2018.

First coupon Dec 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/10 $2,610,000 5.00% 1.20% St Gt
6/15/11 $100,000 3.00% 1.66% St Gt
6/15/11 $4,510,000 4.00% 1.66% St Gt
6/15/12 $125,000 3.00% 2.00% St Gt
6/15/12 $4,555,000 4.00% 2.00% St Gt
6/15/13 $100,000 3.125%2.45% St Gt
6/15/13 $1,890,000 4.00% 2.45% St Gt
6/15/16 $1,100,000 4.25% 3.42% St Gt
6/15/16 $5,345,000 5.00% 3.42% St Gt
6/15/17 $9,750,000 5.00% 3.65% St Gt
6/15/18 $1,200,000 4.00% 3.82% St Gt
6/15/18 $11,525,000 5.00% 3.82% St Gt

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Western Financial Group, LLC, Portland, OR.

PENNSYLVANIA

York City School District

Mar 18, 2009 . . . . . . $28,625,000

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

Dated Apr 15, 2009.

Due Jun 1, 2010 to 2029.

First coupon Dec 1, 2009.

2020-2029 Callable Jun 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $890,000 2.00% 1.45% FSA
6/1/11 $1,050,000 3.00% 2.00% FSA
6/1/12 $1,080,000 3.00% 2.10% FSA
6/1/13 $1,115,000 3.00% 2.50% FSA
6/1/14 $1,150,000 3.00% 3.00% FSA
6/1/15 $1,180,000 3.15% 3.25% FSA
6/1/16 $1,220,000 3.40% 3.50% FSA
6/1/17 $1,260,000 3.70% 3.70% FSA
6/1/18 $1,305,000 3.70% NRO FSA
6/1/19 $1,355,000 3.90% 3.95% FSA
6/1/20 $1,410,000 4.00% 4.00% FSA
6/1/21 $1,465,000 4.00% 4.10% FSA
6/1/22 $1,525,000 4.05% NRO FSA
6/1/23 $1,585,000 4.10% NRO FSA
6/1/24 $1,650,000 4.15% NRO FSA
6/1/25 $1,720,000 4.30% NRO FSA
6/1/26 $1,795,000 4.40% NRO FSA
6/1/27 $1,870,000 4.50% NRO FSA
6/1/28 $1,955,000 4.60% NRO FSA
6/1/29 $2,045,000 4.65% NRO FSA

L.O.: Cozen O'Connor, Philadelphia, PA.

RHODE ISLAND

Rhode Island Economic Development Corporation

Mar 18, 2009 . . . . . . $169,395,000

Grant Anticipation Bonds, Series 2009A (Rhode Island Department of Transportation) (book entry)

Dated Apr 2, 2009.

Due Jun 15, 2010 to 2021.

First coupon Jun 15, 2009.

2020-2021 Callable Jun 15, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Banc of America Securities LLC, Merrill Lynch & Co, Janney Montgomery Scott, Inc., Roosevelt & Cross, Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/10 $3,000,000 n/a S.B.
6/15/11 $3,055,000 3.00% 2.11% AGC
6/15/12 $1,595,000 3.00% 2.44% AGC
6/15/12 $1,550,000 5.00% 2.44% AGC
6/15/13 $3,270,000 3.00% 3.00% AGC
6/15/14 $3,370,000 3.375% 3.46% AGC
6/15/15 $1,445,000 3.60% 3.69% AGC
6/15/15 $2,010,000 5.00% 3.69% AGC
6/15/16 $720,000 3.75% 3.97% AGC
6/15/16 $2,675,000 4.00% 3.97% AGC
6/15/16 $6,625,000 5.00% 3.97% AGC
6/15/17 $2,790,000 4.00% 4.16% AGC
6/15/17 $7,955,000 5.25% 4.16% AGC
6/15/18 $600,000 4.20% 4.35% AGC
6/15/18 $10,660,000 5.25% 4.35% AGC
6/15/19 $455,000 4.50% 4.55% AGC
6/15/19 $700,000 5.00% 4.55% AGC
6/15/19 $36,500,000 5.25% 4.55% AGC
6/15/20 $420,000 4.625% 4.75% AGC
6/15/20 $38,915,000 5.25% 4.75% AGC
6/15/21 $150,000 4.75% 4.91% AGC
6/15/21 $40,935,000 5.25% 4.91% AGC

L.O.: Hawkins, Delafield & Wood, New York, NY; and Hinckley, Allen & Snyder, Providence, RI.

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

Rhode Island Economic Development Corporation

Mar 18, 2009 . . . . . . $12,410,000

Rhode Island Motor Fuel Tax Revenue Bonds, Series 2009A (Rhode Island Department of Transportation) (book entry)

Dated Apr 2, 2009.

Due Jun 15, 2010 to 2027.

First coupon Jun 15, 2009.

2020-2027 Callable Jun 15, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/10 $450,000 2.00% 1.54% AGC
6/15/11 $225,000 3.00% 2.21% AGC
6/15/12 $175,000 3.00% 2.54% AGC
6/15/13 $175,000 3.00% 3.10% AGC
6/15/14 $185,000 3.50% 3.56% AGC
6/15/17 $230,000 4.10% 4.21% AGC
6/15/18 $215,000 4.25% 4.40% AGC
6/15/19 $225,000 4.50% 4.60% AGC
6/15/20 $900,000 4.75% 4.80% AGC
6/15/21 $885,000 4.80% 4.96% AGC
6/15/22 $765,000 5.00% 5.10% AGC
6/15/23 $330,000 5.00% 5.23% AGC
6/15/27 $1,130,000 5.375% 5.50% AGC
6/15/27 $6,520,000 6.00% 5.50% AGC

L.O.: Hawkins, Delafield & Wood, New York, NY; and Hinckley, Allen & Snyder, Providence, RI.

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

Rhode Island Health and Educational Building Corporation

Mar 18, 2009 . . . . . . $114,985,000

Hospital Financing Revenue Bonds, Series 2009A (Lifespan Obligated Group Issue) (book entry)

Dated Mar 30, 2009.

Due May 15, 2027 to 2039.

First coupon May 15, 2009.

2027-2039 Callable May 15, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/27 $2,985,000 6.125% 6.25% AGC
5/15/30 $10,090,000 6.25% 6.37%
5/15/39 $50,160,000 7.00% 7.245% AGC
5/15/39 $51,750,000 7.00% 6.50% AGC

L.O.: Partridge, Snow & Hahn, Providence, RI.

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

TENNESSEE

Metropolitan Nashville Airport Authority

Mar 18, 2009 . . . . . . $36,000,000

Airport Improvement Revenue Bonds, Series 2009A (book entry)

Dated Mar 31, 2009.

Due Jul 1, 2010 to 2019.

First coupon Jul 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/10 $715,000 3.00% 1.82% AGC
7/1/11 $1,200,000 4.00% 2.51% AGC
7/1/12 $3,320,000 4.00% 2.90% AGC
7/1/13 $3,455,000 3.00% 3.35% AGC
7/1/14 $3,555,000 4.50% 3.76% AGC
7/1/15 $400,000 4.625% 4.00% AGC
7/1/15 $3,315,000 3.75% 4.00% AGC
7/1/16 $975,000 4.75% 4.22% AGC
7/1/16 $2,885,000 4.00% 4.22% AGC
7/1/17 $4,020,000 4.125% 4.36% AGC
7/1/18 $4,190,000 4.375% 4.55% AGC
7/1/19 $4,900,000 5.25% 4.80% AGC
7/1/19 $3,070,000 4.50% 4.80% AGC

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

F.A.: Public Financial Management, Inc., Memphis, TN.

TEXAS

Warren Independent School District

Mar 18, 2009 . . . . . . $5,099,997

School Building Bonds, Series 2009 (bank qualified) (book entry) $4,955,000.

Dated Mar 15, 2009.

Due Aug 15, 2009 to Feb 15, 2039.

First coupon Aug 15, 2009.

2020-2039 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/09 $185,000 3.00% 1.25% AGC
2/15/10 $80,000 3.00% 1.55% AGC
2/15/16 $100,000 4.00% 3.45% AGC
2/15/17 $110,000 4.00% 3.65% AGC
2/15/18 $120,000 4.00% 3.85% AGC
2/15/19 $125,000 4.00% 4.05% AGC
2/15/21 $265,000 4.125% 4.20% AGC
2/15/23 $280,000 4.30% 4.40% AGC
2/15/25 $315,000 4.50% 4.60% AGC
2/15/27 $345,000 4.65% 4.75% AGC
2/15/29 $380,000 4.75% 4.90% AGC
2/15/33 $890,000 5.00% 5.15% AGC
2/15/36 $800,000 5.125% 5.25% AGC
2/15/39 $960,000 5.125% 5.30% AGC

School Building Capital Appreciation Bonds, Series 2009 (Principal Amount) (bank qualified) (book entry) $144,997.

Dated Mar 15, 2009.

Due Feb 15, 2011 to 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $81,404 0.00% 2.35% AGC
2/15/12 $83,494 0.00% 2.65% AGC
2/15/13 $80,556 0.00% 2.90% AGC
2/15/14 $81,832 0.00% 3.10% AGC
2/15/15 $78,445 0.00% 3.30% AGC

L.O.: State Attorney General; and Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX.

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

VIRGINIA

Portsmouth (City)

Mar 18, 2009 . . . . . . $36,800,000

Refunding General Obligation Bonds, Series A (book entry) $6,450,000.

Dated Mar 26, 2009.

Due Jul 15, 2018 to 2025.

First coupon Jul 15, 2009.

2020-2025 Callable Jul 15, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., Morgan Keegan & Co., Inc., Jackson Securities, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/15/18 $690,000 4.00% 3.90%
7/15/19 $495,000 4.00% 4.05%
7/15/19 $225,000 5.00% 4.05%
7/15/20 $750,000 4.00% 4.20%
7/15/21 $785,000 4.25% 4.38%
7/15/22 $815,000 4.375% 4.50%
7/15/23 $855,000 4.50% 4.63%
7/15/24 $900,000 4.625% 4.78%
7/15/25 $935,000 4.75% 4.88%

Refunding General Obligation Bonds, Series B (book entry) $13,580,000.

Dated Mar 26, 2009.

Due Jul 15, 2010 to 2025.

First coupon Jul 15, 2009.

2020-2025 Callable Jul 15, 2019 at par.

Due Amount Cpn Reoffered Ins
7/15/10 $310,000 3.00% 1.20%
7/15/11 $320,000 3.00% 1.81%
7/15/12 $330,000 3.00% 2.10%
7/15/13 $340,000 3.50% 2.55%
7/15/14 $355,000 3.50% 3.01%
7/15/15 $365,000 4.00% 3.20%
7/15/16 $380,000 4.00% 3.43%
7/15/17 $395,000 4.00% 3.66%
7/15/18 $1,135,000 4.00% 3.90%
7/15/19 $1,185,000 5.00% 4.05%
7/15/20 $1,240,000 4.00% 4.20%
7/15/21 $1,300,000 5.25% 4.41%
7/15/22 $1,365,000 5.25% 4.55%
7/15/23 $1,440,000 5.25% 4.65%
7/15/24 $1,525,000 5.25% 4.78%
7/15/25 $1,595,000 5.25% 4.88%

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

WASHINGTON

Eatonville School District No. 404

Mar 18, 2009 . . . . . . $2,900,000

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

Dated Mar 30, 2009.

Due Dec 1, 2014 to 2028.

First coupon Jun 1, 2009.

2019-2028 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $70,000 4.00% 3.00%
12/1/15 $85,000 4.00% 3.20%
12/1/16 $95,000 4.00% 3.40%
12/1/17 $110,000 4.00% 3.60%
12/1/18 $125,000 4.00% 3.80%
12/1/25 $1,415,000 5.00% 4.40%
12/1/28 $1,000,000 6.00% 4.50%

L.O.: K&L Preston Gates Ellis LLP, Portland, OR.

WISCONSIN

Calumet County

Mar 17, 2009 . . . . . . $4,600,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Apr 1, 2009.

Due Dec 1, 2009 to 2018.

First coupon Dec 1, 2009.

2017-2018 Callable Dec 1, 2016 at par.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $1,120,000 3.00% 1.10%
12/1/10 $600,000 3.25% 1.65%
12/1/11 $295,000 3.10% 1.95%
12/1/12 $305,000 3.10% 2.25%
12/1/13 $325,000 3.40% 2.75%
12/1/14 $350,000 3.55% 3.00%
12/1/15 $370,000 3.65% 3.30%
12/1/16 $400,000 3.65% 3.50%
12/1/17 $415,000 3.65% 3.65%
12/1/18 $420,000 3.90% 3.95%

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

F.A.: Wisconsin Public Finance Professional, LLC, New Berlin, WI.

WYOMING

Sheridan County School District No. 1

Mar 17, 2009 . . . . . . $1,575,000

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

Dated Mar 30, 2009.

Due Jun 15, 2011 to 2019.

First coupon Jun 15, 2009.

2018-2019 Callable Jun 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $165,000 2.50% 2.00%
6/15/12 $175,000 2.50% 2.19%
6/15/13 $175,000 3.00% 2.60%
6/15/14 $180,000 3.25% 3.00%
6/15/15 $185,000 3.50% 3.21%
6/15/16 $190,000 3.75% 3.44%
6/15/17 $200,000 4.00% 3.63%
6/15/18 $205,000 4.00% 3.77%
6/15/19 $100,000 4.00% 3.94%

L.O.: Kutak Rock, Oklahoma City, OK.

TAXABLE ISSUES

CALIFORNIA

Los Angeles Community College District

Mar 19, 2009 . . . . . . $350,000,000

General Obligation Bonds, 2008 Election, 2009 Series A (book entry) (Taxable)

Dated Apr 1, 2009.

Due Aug 1, 2021 to 2033.

First coupon Feb 1, 2010.

2021-2033 Callable Aug 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley, Dean Witter & Co., Backstrom McCarley Berry & Co., LLC, Banc of America Securities LLC, E.J. De La Rosa & Co., Inc., Goldman, Sachs & Co., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/21 $750,000 4.50% 4.61%
8/1/22 $270,000 4.50% 4.75%
8/1/22 $3,155,000 5.50% 4.75%
8/1/23 $6,320,000 5.50% 4.88%
8/1/24 $9,420,000 5.50% 5.00%
8/1/25 $12,730,000 5.50% 5.10%
8/1/26 $7,015,000 5.50% 5.16%
8/1/27 $250,000 5.50% 5.23%
8/1/27 $6,960,000 5.00% 5.23%
8/1/28 $150,000 5.50% 5.32%
8/1/28 $7,210,000 5.00% 5.32%
8/1/29 $3,310,000 5.50% 5.40%
8/1/29 $4,145,000 5.25% 5.40%
8/1/33 $288,315,000 6.00% 5.55%

L.O.: Fulbright & Jaworski, Los Angeles, CA; and Martin & Martin, LLP, Los Angeles, CA.

CONNECTICUT

Connecticut

Mar 18, 2009 . . . . . . $309,215,000

General Obligation Bonds Issue 2009 Series A (book entry) (Taxable) $80,000,000.

Dated Mar 26, 2009.

Due Mar 1, 2010 to 2019.

First coupon Sep 1, 2009.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Jackson Securities, LLC, RBC Capital Markets, Barclays Capital, Banc of America Securities LLC, Belle Haven Investments, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, M.R. Beal & Co., Prager, Sealy & Co., LLC, Raymond James & Associates, Inc., Rice Financial Products Company, Sterne, Agee & Leach, Inc, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $8,000,000 2.50% 1.93%
3/1/11 $8,000,000 3.08% 3.08%
3/1/12 $8,000,000 3.59% 3.59%
3/1/19 $56,000,000 5.46% 5.46%

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.

ILLINOIS

Rosemont Village

Mar 19, 2009 . . . . . . $40,500,000

General Obligation Short-Term Loan Consolidation Bonds, Series 2009A (book entry) (Taxable)

Dated Mar 31, 2009.

Due Dec 1, 2012 to 2013.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $25,760,000 4.52% 4.52%
12/1/13 $14,740,000 4.77% 4.77%

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

F.A.: Ring McAfee & Company, Inc., New York, NY.

MISSOURI

Missouri Joint Municipal Electric Utility Commission

Mar 18, 2009 . . . . . . $103,135,000

Power Project Revenue Bonds, Series 2009B (Iatan 2 Project) (book entry) (Taxable) $3,160,000.

Dated Apr 1, 2009.

Due Jan 1, 2012 to 2013.

First coupon Jul 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/13 $3,160,000 6.25% NRO

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

F.A.: McDonald Partners, Inc., Alamo, CA.

VIRGINIA

Portsmouth (City)

Mar 18, 2009 . . . . . . $36,800,000

Refunding General Obligation Bonds, Series C (book entry) (Taxable) $16,770,000.

Dated Mar 26, 2009.

Due Jul 15, 2018 to 2025.

First coupon Jul 15, 2009.

2020-2025 Callable Jul 15, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., Morgan Keegan & Co., Inc., Jackson Securities, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/15/18 $1,680,000 5.623% 5.623%
7/15/19 $1,780,000 5.723% 5.723%
7/15/20 $1,885,000 5.923% 5.923%
7/15/21 $2,010,000 6.123% 6.123%
7/15/25 $9,415,000 6.40% 6.723%

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

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