ALABAMA

Barbour County

Apr 28, 2009 . . . . . . $3,875,000

Limited Obligation School Warrants, Series 2009 (bank qualified) (book entry)

Dated May 1, 2009.

Due May 1, 2010 to 2039.

First coupon Nov 1, 2009.

2020-2039 Callable May 1, 2019 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $150,000 2.00% 2.10% AGC
5/1/13 $160,000 2.25% 2.40% AGC
5/1/15 $170,000 2.75% 3.00% AGC
5/1/17 $175,000 3.25% 3.50% AGC
5/1/19 $190,000 3.50% 3.70% AGC
5/1/21 $205,000 3.75% 3.95% AGC
5/1/22 $105,000 3.75% 4.00% AGC
5/1/23 $110,000 4.00% 4.10% AGC
5/1/24 $115,000 4.00% 4.20% AGC
5/1/25 $120,000 4.00% 4.30% AGC
5/1/26 $125,000 4.25% 4.40% AGC
5/1/27 $130,000 4.25% 4.50% AGC
5/1/28 $135,000 4.40% 4.58% AGC
5/1/29 $140,000 4.50% 4.65% AGC
5/1/34 $820,000 4.75% 4.90% AGC
5/1/39 $1,025,000 4.80% 4.95% AGC

L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.

ALASKA

Alaska Housing Finance Corporation

May 20, 2009 . . . . . . $80,880,000

Weekly Variable Rate Home Mortgage Revenue Bonds, 2009 Series A (book entry)

Dated May 28, 2009.

Due Jun 1, 2020 to Dec 1, 2040.

First coupon Dec 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/40 $80,880,000 n/a n/a

L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.

F.A.: First Southwest Company, Anchorage, AK.

Alaska Housing Finance Corporation

May 20, 2009 . . . . . . $80,880,000

Weekly Variable Rate Home Mortgage Revenue Bonds, 2009 Series B (book entry)

Dated May 28, 2009.

Due Jun 1, 2020 to Dec 1, 2040.

First coupon Dec 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/40 $80,880,000 n/a n/a

L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.

F.A.: First Southwest Company, Anchorage, AK.

CALIFORNIA

Placentia Public Financing Authority

May 27, 2009 . . . . . . $9,715,000

2009 Special Tax Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jun 16, 2009.

Due Sep 1, 2010 to 2015.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $1,535,000 2.00% 2.00%
9/1/11 $1,675,000 2.625% 2.625%
9/1/12 $1,760,000 3.125% 3.125%
9/1/13 $1,855,000 4.00% 3.50%
9/1/14 $1,965,000 4.00% 3.875%
9/1/15 $925,000 4.00% 4.125%

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

F.A.: Harrell & Company Advisors, LLC, Orange, CA.

ILLINOIS

Community College District No. 514 (Illinois Central College)

May 1, 2009 . . . . . . $33,000,000

General Obligation Community College Bonds, Series 2009 (book entry)

Dated May 1, 2009.

Due Dec 1, 2010 to 2018.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $3,500,000 2.75% 1.67%
12/1/11 $1,300,000 2.60% 1.97%
12/1/12 $1,950,000 2.50% 2.37%
12/1/13 $3,100,000 3.00% 2.57%
12/1/14 $4,100,000 4.00% 2.87%
12/1/15 $4,450,000 4.25% 3.17%
12/1/16 $5,900,000 4.50% 3.37%
12/1/17 $6,400,000 4.75% 3.57%
12/1/18 $2,300,000 4.50% 3.77%

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

Jefferson County

Apr 30, 2009 . . . . . . $13,590,000

General Obligation Refunding Bonds, Series 2009 (Alternate Revenue Source) (book entry)

Dated May 1, 2009.

Due Jan 15, 2011 to 2034.

First coupon Jul 15, 2010.

2020-2034 Callable Jan 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/15/11 $10,000 1.75% 1.75% AGC
1/15/12 $400,000 1.85% 1.85% AGC
1/15/13 $410,000 2.00% 2.05% AGC
1/15/14 $410,000 2.50% 2.614% AGC
1/15/15 $420,000 2.60% 2.695% AGC
1/15/16 $440,000 3.00% 3.083% AGC
1/15/17 $450,000 3.30% 3.374% AGC
1/15/18 $465,000 3.55% 3.60% AGC
1/15/19 $480,000 3.65% 3.75% AGC
1/15/20 $495,000 3.75% 3.85% AGC
1/15/21 $515,000 3.90% 3.90%
1/15/22 $535,000 4.00% 4.00%
1/15/23 $555,000 4.10% 4.10%
1/15/24 $580,000 4.20% 4.20%
1/15/25 $605,000 4.30% 4.30%
1/15/26 $630,000 4.40% 4.40%
1/15/27 $660,000 4.40% 4.45%
1/15/28 $690,000 4.50% 4.55%
1/15/29 $715,000 4.55% 4.60%
1/15/30 $755,000 4.65% 4.70%
1/15/31 $785,000 4.70% 4.75%
1/15/32 $820,000 4.80% 4.85%
1/15/33 $860,000 4.85% 4.90%
1/15/34 $905,000 5.00% 5.00%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

Peoria School District No 150

May 18, 2009 . . . . . . $38,000,000

General Obligation School Bonds, Series 2009A (book entry) $4,060,000.

Dated Jun 1, 2009.

Due Jan 1, 2012 to 2014.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., Edward D. Jones & Co., Northern Trust Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $1,210,000 3.00% 2.375% AGC
1/1/13 $1,350,000 3.00% 2.55% AGC
1/1/14 $1,500,000 3.00% 2.80% AGC

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

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

River Grove Village

May 14, 2009 . . . . . . $5,640,000

General Obligation Refunding Bonds, Series 2009 (Tax Increment Alternate Revenue Source) (bank qualified) (book entry)

Dated May 15, 2009.

Due Dec 15, 2010 to 2019.

First coupon Dec 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/10 $380,000 1.25% 1.25% AGC
12/15/11 $390,000 1.60% 1.60% AGC
12/15/12 $465,000 1.85% 1.90% AGC
12/15/13 $480,000 3.00% 2.25% AGC
12/15/14 $520,000 3.00% 2.70% AGC
12/15/15 $600,000 3.15% 3.05% AGC
12/15/16 $620,000 3.20% 3.28% AGC
12/15/17 $675,000 3.40% 3.45% AGC
12/15/18 $740,000 3.60% 3.70% AGC
12/15/19 $770,000 3.80% 3.85% AGC

L.O.: Wildman, Harrold, Allen & Dixon, Chicago, IL.

F.A.: Kane, McKenna Capital, Inc., Chicago, IL.

KENTUCKY

Kentucky Area Development Districts Financing Trust

May 13, 2009 . . . . . . $1,910,000

Lease Acquisition Program Certificates of Participation, 2009 Series E (bank qualified) (book entry)

Dated May 13, 2009.

Due Jun 1, 2010 to 2022.

First coupon Dec 1, 2009.

2020-2022 Callable Jun 1, 2019 at par.

Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $125,000 1.25% 1.25%
6/1/11 $130,000 1.60% 1.60%
6/1/12 $130,000 2.00% 2.00%
6/1/13 $135,000 2.20% 2.20%
6/1/14 $135,000 2.50% 2.50%
6/1/15 $140,000 2.85% 2.85%
6/1/16 $145,000 3.00% 3.00%
6/1/17 $150,000 3.25% 3.25%
6/1/18 $150,000 3.40% 3.40%
6/1/19 $160,000 3.60% 3.60%
6/1/20 $165,000 3.80% 3.80%
6/1/22 $345,000 4.00% 4.00%

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

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

MICHIGAN

Godfrey-Lee Public Schools

Apr 20, 2009 . . . . . . $875,000

2009 School Building and Site Bonds (General Obligation) (bank qualified) (book entry)

Dated May 11, 2009.

Due May 1, 2010 to 2029.

First coupon Nov 1, 2009.

2020-2029 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $25,000 3.50% 2.00%
5/1/11 $25,000 3.50% 2.50%
5/1/12 $30,000 3.50% 2.75%
5/1/13 $30,000 3.50% 3.00%
5/1/14 $35,000 3.75% 3.25%
5/1/15 $35,000 3.75% 3.45%
5/1/16 $35,000 3.75% 3.65%
5/1/17 $40,000 3.85% 3.85%
5/1/18 $40,000 4.00% 4.00%
5/1/19 $40,000 4.15% 4.15%
5/1/20 $45,000 4.30% 4.30%
5/1/21 $45,000 4.40% 4.40%
5/1/25 $210,000 4.75% 4.75%
5/1/29 $240,000 5.00% 5.00%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

University of Michigan Regents

May 19, 2009 . . . . . . $118,710,000

Commercial Paper Rate General Revenue Bonds, Series 2009B (book entry)

Dated May 28, 2009.

Due Apr 1, 2030 to 2039.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/39 $118,710,000 n/a n/a

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

MISSISSIPPI

Gulfport School District

May 8, 2009 . . . . . . $13,760,000

General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry) $4,020,000.

Dated May 28, 2009.

Due Oct 1, 2009 to 2015.

First coupon Oct 1, 2009.

Non-callable.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $1,070,000 1.00% 1.03% AGC
10/1/11 $570,000 1.50% 1.53% AGC
10/1/12 $580,000 1.75% 1.78% AGC
10/1/13 $585,000 2.00% 2.03% AGC
10/1/14 $600,000 2.25% 2.40% AGC
10/1/15 $615,000 2.50% 2.65% AGC

General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry) $9,740,000.

Dated May 28, 2009.

Due Apr 1, 2010 to 2016.

First coupon Oct 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/10 $1,360,000 1.00% 1.03% AGC
4/1/11 $1,340,000 1.50% 1.53% AGC
4/1/12 $1,330,000 1.75% 1.78% AGC
4/1/13 $1,385,000 2.00% 2.03% AGC
4/1/14 $1,415,000 2.25% 2.40% AGC
4/1/15 $1,440,000 2.50% 2.65% AGC
4/1/16 $1,470,000 2.75% 2.85% AGC

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

NEBRASKA

Ponca Rural Fire Protection District

May 20, 2009 . . . . . . $165,000

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

Dated Jun 16, 2009.

Due Aug 1, 2010 to 2017.

First coupon Aug 1, 2009.

2014-2017 Callable Jun 16, 2014 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $80,000 2.25% 2.25%
8/1/17 $85,000 3.30% 3.30%

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

Southern Valley Schools No. 540

May 19, 2009 . . . . . . $2,380,000

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

Dated Jun 16, 2009.

Due Dec 15, 2009 to 2013.

First coupon Dec 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/09 $495,000 1.00% 1.00%
12/15/10 $530,000 1.35% 1.35%
12/15/11 $535,000 1.60% 1.60%
12/15/12 $540,000 2.00% 2.00%
12/15/13 $280,000 2.20% 2.20%

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

York (City)

May 22, 2009 . . . . . . $97,100

Lease-Purchase Agreement, Series 2009 (bank qualified)

Dated Jun 24, 2009.

Due Dec 1, 2012.

First coupon Dec 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $97,100 2.00% NRO

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

NEW JERSEY

Berkeley Heights Township Board of Education

May 26, 2009 . . . . . . $4,005,000

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

Dated Jun 16, 2009.

Due Aug 1, 2009 to 2021.

First coupon Aug 1, 2009.

2020-2021 Callable Aug 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $65,000 3.00% 1.00%
8/1/11 $295,000 3.00% 1.22%
8/1/12 $315,000 3.50% 1.55%
8/1/13 $325,000 4.00% 1.78%
8/1/14 $345,000 4.50% 2.13%
8/1/15 $365,000 4.50% 2.33%
8/1/16 $375,000 4.00% 2.53%
8/1/17 $385,000 5.00% 2.73%
8/1/18 $385,000 5.00% 2.92%
8/1/19 $385,000 5.00% 3.10%
8/1/20 $385,000 4.00% 3.27%
8/1/21 $380,000 4.00% 3.40%

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

Secaucus Board of Education

May 14, 2009 . . . . . . $2,910,000

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

Dated May 27, 2009.

Due Jul 15, 2010 to 2020.

First coupon Jul 15, 2009.

Non-callable.

Purchased through negotiation by NW Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/10 $240,000 2.00% 1.45%
7/15/11 $245,000 2.00% 1.72%
7/15/12 $250,000 2.50% 2.02%
7/15/13 $260,000 2.50% 2.25%
7/15/14 $265,000 3.00% 2.59%
7/15/15 $275,000 3.25% 2.78%
7/15/16 $280,000 3.50% 2.93%
7/15/17 $275,000 4.00% 3.13%
7/15/18 $275,000 4.00% 3.33%
7/15/19 $275,000 4.00% 3.52%
7/15/20 $270,000 4.00% 3.70%

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

OHIO

Clark County

May 27, 2009 . . . . . . $1,175,000

Various Purpose Bond Anticipation Notes (book entry)

Dated Jun 9, 2009.

Due Jun 9, 2010.

First coupon Jun 9, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/9/10 $1,175,000 2.00% 1.15%

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

Franklin-Monroe Local School District

May 11, 2009 . . . . . . $6,217,999

School Improvement Bonds (General Obligation) Ohio School District Credit Enhancement Program (bank qualified) (book entry) $6,125,000.

Dated May 26, 2009.

Due Dec 1, 2009 to 2036.

First coupon Dec 1, 2009.

2019-2036 Callable Jun 1, 2019 at par.

Purchased through negotiation by Ross, Sinclaire & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $160,000 2.00% 1.00%
12/1/10 $160,000 2.00% 1.225%
12/1/11 $160,000 2.00% 1.70%
12/1/12 $155,000 2.00% 1.90%
12/1/13 $170,000 2.00% 2.00%
12/1/14 $170,000 2.50% 2.40%
12/1/15 $175,000 2.70% 2.70%
12/1/18 $180,000 3.20% 3.25%
12/1/19 $185,000 3.40% 3.50%
12/1/21 $390,000 3.70% 3.80%
12/1/23 $420,000 3.90% 4.00%
12/1/26 $695,000 4.20% 4.30%
12/1/29 $790,000 4.40% 4.50%
12/1/32 $900,000 4.625% 4.75%
12/1/36 $1,415,000 4.75% 4.90%

School Improvement Capital Appreciation Bonds (General Obligation) Ohio School District Credit Enhancement Program (bank qualified) (book entry) $92,999.

Dated May 26, 2009.

Due Dec 1, 2016 to 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $50,427 0.00% 3.80%
12/1/17 $42,572 0.00% 3.90%

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

Marysville (City)

May 26, 2009 . . . . . . $24,750,000

Wastewater Treatment System (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Jun 3, 2009.

Due Jun 2, 2010.

First coupon Jun 2, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/2/10 $24,750,000 1.50% 1.00%

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

PENNSYLVANIA

Lycoming County

Apr 30, 2009 . . . . . . $2,870,000

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

Dated Jun 1, 2009.

Due Nov 15, 2009 to 2022.

First coupon Nov 15, 2009.

2015-2022 Callable Nov 15, 2014 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/09 $5,000 2.00% 1.00% FSA
11/15/10 $175,000 2.00% 1.25% FSA
11/15/11 $190,000 2.00% 1.80% FSA
11/15/12 $195,000 2.25% 1.95% FSA
11/15/13 $205,000 2.50% 2.20% FSA
11/15/14 $205,000 3.00% 2.55% FSA
11/15/15 $210,000 2.75% 2.75% FSA
11/15/16 $220,000 3.00% 3.15% FSA
11/15/17 $225,000 3.125% 3.30% FSA
11/15/18 $230,000 3.50% 3.60% FSA
11/15/22 $1,010,000 4.00% 4.05% FSA

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Lycoming County Water and Sewer Authority

May 6, 2009 . . . . . . $12,555,000

Guaranteed Sewer Revenue Bonds, Series of 2009 (bank qualified) (book entry)

Dated Jun 1, 2009.

Due Nov 15, 2009 to 2023.

First coupon Nov 15, 2009.

2015-2023 Callable Nov 1, 2014 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/09 $665,000 2.00% 0.75% FSA
11/15/10 $720,000 2.50% 1.40% FSA
11/15/11 $740,000 2.50% 1.85% FSA
11/15/12 $760,000 3.00% 2.10% FSA
11/15/13 $780,000 3.00% 2.35% FSA
11/15/14 $805,000 3.00% 2.75% FSA
11/15/15 $830,000 3.00% 3.05% FSA
11/15/16 $855,000 3.125% 3.35% FSA
11/15/17 $880,000 3.25% 3.55% FSA
11/15/18 $910,000 3.50% 3.75% FSA
11/15/19 $940,000 3.75% 3.90% FSA
11/15/20 $975,000 4.00% 4.05% FSA
11/15/21 $1,015,000 4.00% 4.15% FSA
11/15/22 $1,055,000 4.125% 4.25% FSA
11/15/23 $625,000 4.20% 4.35% FSA

L.O.: Rhoads & Sinon, Harrisburg, PA.

Montoursville Area School District

May 26, 2009 . . . . . . $9,000,000

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

Dated Jun 25, 2009.

Due Apr 1, 2010 to 2023.

First coupon Oct 1, 2009.

2015-2023 Callable Oct 1, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $5,000 1.25% 1.25% FSA
4/1/11 $5,000 1.70% 1.70% FSA
4/1/12 $5,000 2.00% 2.00% FSA
4/1/13 $5,000 2.15% 2.20% FSA
4/1/14 $375,000 2.50% NRO FSA
4/1/15 $910,000 2.75% NRO FSA
4/1/16 $930,000 3.00% NRO FSA
4/1/17 $960,000 3.20% NRO FSA
4/1/18 $990,000 3.375% NRO FSA
4/1/19 $1,025,000 3.50% NRO FSA
4/1/20 $1,060,000 3.75% 3.82% FSA
4/1/21 $1,100,000 3.85% 3.93% FSA
4/1/22 $1,140,000 4.00% 4.02% FSA
4/1/23 $490,000 4.00% NRO FSA

L.O.: Saul Ewing LLP, Philadelphia, PA.

SOUTH DAKOTA

Ethan School District No. 17-1

May 11, 2009 . . . . . . $1,110,000

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

Dated Jun 18, 2009.

Due Feb 1, 2010 to 2017.

First coupon Aug 1, 2009.

2015-2017 Callable Jun 18, 2014 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $120,000 1.60% 1.60%
2/1/11 $130,000 1.75% 1.75%
2/1/12 $130,000 2.25% 2.25%
2/1/13 $140,000 2.40% 2.40%
2/1/14 $140,000 2.75% 2.75%
2/1/15 $145,000 3.10% 3.10%
2/1/16 $150,000 3.30% 3.30%
2/1/17 $155,000 3.50% 3.50%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

Plankinton School District No. 01-1

May 11, 2009 . . . . . . $1,455,000

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

Dated Jun 16, 2009.

Due Jul 1, 2011 to 2021.

First coupon Jan 1, 2010.

2014-2021 Callable Jun 16, 2014 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $120,000 1.75% 1.75%
7/1/12 $120,000 2.25% 2.25%
7/1/13 $120,000 2.40% 2.40%
7/1/14 $125,000 2.75% 2.75%
7/1/15 $130,000 3.10% 3.10%
7/1/16 $135,000 3.30% 3.30%
7/1/17 $135,000 3.50% 3.50%
7/1/18 $140,000 3.70% 3.70%
7/1/19 $150,000 3.90% 3.90%
7/1/20 $150,000 4.10% 4.10%
7/1/21 $130,000 4.20% 4.20%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TENNESSEE

Dyer County

May 27, 2009 . . . . . . $19,910,000

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

Dated Jun 4, 2009.

Due Jun 1, 2012 to 2026.

First coupon Dec 1, 2009.

2020-2026 Callable Jun 1, 2019 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $900,000 2.00% 1.70%
6/1/13 $900,000 3.00% 2.10%
6/1/14 $900,000 3.00% 2.45%
6/1/15 $900,000 3.00% 2.70%
6/1/16 $905,000 3.00% 2.95%
6/1/17 $935,000 3.00% 3.05%
6/1/18 $965,000 3.25% 3.30%
6/1/19 $1,000,000 3.40% 3.40%
6/1/20 $1,065,000 3.60% 3.70%
6/1/21 $1,100,000 3.70% 3.80%
6/1/22 $1,140,000 3.80% 3.90%
6/1/23 $2,220,000 4.00% 4.00%
6/1/24 $2,270,000 4.00% 4.05%
6/1/25 $2,325,000 4.00% 4.10%
6/1/26 $2,385,000 4.10% 4.15%

L.O.: Stites & Harbison, PLLC, Nashville, TN.

TEXAS

West Oso Independent School District

May 27, 2009 . . . . . . $6,499,998

School Building Bonds, Series 2009 (bank qualified) (book entry) $5,045,000.

Dated Jun 15, 2009.

Due Aug 15, 2019 to 2034.

First coupon Aug 15, 2009.

2020-2034 Callable Aug 15, 2019 at par.

Purchased through negotiation by First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
8/15/19 $315,000 4.00% 3.57% AGC
8/15/20 $325,000 4.00% 3.78% AGC
8/15/21 $340,000 4.00% 3.91% AGC
8/15/22 $355,000 4.00% 4.03% AGC
8/15/23 $370,000 4.10% 4.12% AGC
8/15/24 $380,000 4.15% 4.21% AGC
8/15/25 $395,000 4.25% 4.29% AGC
8/15/26 $335,000 4.375% 4.41% AGC
8/15/27 $350,000 4.45% 4.50% AGC
8/15/28 $360,000 4.50% 4.58% AGC
8/15/29 $375,000 4.55% 4.63% AGC
8/15/30 $395,000 4.60% 4.68% AGC
8/15/34 $750,000 4.75% 4.83% AGC

School Building Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $141,853.

Dated Jun 15, 2009. Interest accrues Jun 16, 2009.

Due Aug 15, 2010 to 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/10 $7,220 0.00% 1.50% AGC
8/15/11 $13,643 0.00% 2.00% AGC
8/15/12 $10,312 0.00% 2.30% AGC
8/15/13 $110,678 0.00% 2.50% AGC

School Building Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $1,313,146.

Dated Jun 15, 2009. Interest accrues Jun 16, 2009.

Due Aug 15, 2014 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/14 $311,054 0.00% 2.85% AGC
8/15/15 $296,917 0.00% 3.15% AGC
8/15/16 $248,283 0.00% 3.35% AGC
8/15/17 $236,345 0.00% 3.55% AGC
8/15/18 $220,546 0.00% 3.75% AGC

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

VIRGINIA

Danville (City)

Apr 30, 2009 . . . . . . $30,410,000

General Obligation Refunding Bonds, Series 2009A (book entry) $11,215,000.

Dated May 19, 2009.

Due Mar 1, 2012 to 2022.

First coupon Sep 1, 2009.

2020-2022 Callable Mar 1, 2019 at par.

Purchased through negotiation by Davenport & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $720,000 2.00% 1.69% AGC
3/1/13 $830,000 2.25% 1.92% AGC
3/1/14 $450,000 2.50% 2.29% AGC
3/1/14 $665,000 3.25% 2.29% AGC
3/1/15 $610,000 2.75% 2.55% AGC
3/1/15 $535,000 4.00% 2.55% AGC
3/1/16 $1,180,000 3.00% 2.80% AGC
3/1/17 $1,220,000 3.25% 3.01% AGC
3/1/18 $1,260,000 3.50% 3.23% AGC
3/1/19 $1,300,000 3.375% 3.44% AGC
3/1/20 $785,000 4.00% 3.64% AGC
3/1/21 $810,000 5.00% 3.74% AGC
3/1/22 $850,000 5.00% 3.88% AGC

L.O.: Hunton & Williams LLP, Richmond, VA.

WASHINGTON

Issaquah School District No. 411

May 27, 2009 . . . . . . $6,475,000

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

Dated Jun 10, 2009.

Due Dec 1, 2009 to Jun 1, 2013.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $55,000 3.00% 0.90% WA St
6/1/12 $1,200,000 2.25% 1.65% WA St
6/1/12 $1,150,000 3.00% 1.65% WA St
6/1/12 $985,000 4.00% 1.65% WA St
6/1/12 $350,000 5.00% 1.65% WA St
6/1/13 $85,000 2.50% 1.90% WA St
6/1/13 $275,000 3.00% 1.90% WA St
6/1/13 $1,075,000 4.00% 1.90% WA St
6/1/13 $1,300,000 5.00% 1.90% WA St

L.O.: K&L Gates LLP, Spokane, WA.

WISCONSIN

Milwaukee Area Technical College District

May 26, 2009 . . . . . . $1,000,000

General Obligation Promissory Notes, Series 2008-09K (book entry)

Dated Jun 15, 2009.

Due Jun 1, 2010 to 2013.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $250,000 2.00% 1.10%
6/1/11 $300,000 2.00% 1.50%
6/1/12 $300,000 2.25% 1.85%
6/1/13 $150,000 2.50% 2.10%

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

Port Washington (City)

May 5, 2009 . . . . . . $3,300,000

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

Dated Jun 1, 2009.

Due Sep 1, 2010 to 2015.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by M & I Bank, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $600,000 2.20% 1.35%
9/1/11 $590,000 2.40% 1.50%
9/1/12 $585,000 2.50% 1.70%
9/1/13 $565,000 2.50% 2.20%
9/1/14 $580,000 2.70% 2.55%
9/1/15 $380,000 2.75% 2.75%

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

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

Sturtevant Village

May 7, 2009 . . . . . . $2,400,000

General Obligation Promissory Notes, Series 2009 (bank qualified) (book entry)

Dated May 26, 2009.

Due Apr 1, 2011 to 2019.

First coupon Oct 1, 2009.

2017-2019 Callable Apr 1, 2016 at par.

Purchased through negotiation by Bankers' Bank, Community State Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $160,000 1.90% 1.90%
4/1/12 $165,000 2.25% 2.25%
4/1/13 $175,000 2.50% 2.50%
4/1/14 $180,000 2.75% 2.75%
4/1/15 $185,000 3.00% 3.00%
4/1/16 $360,000 3.40% 3.40%
4/1/17 $375,000 3.70% 3.70%
4/1/18 $385,000 4.00% 4.00%
4/1/19 $415,000 4.10% 4.10%

L.O.: Foley & Lardner, New Orleans, LA.

F.A.: Ehlers & Associates, Inc., Roseville, MN; and Ehlers & Associates, Inc., Lisle, IL.

Wisconsin Health and Educational Facilities Authority

May 11, 2009 . . . . . . $78,715,000

Weekly Variable Rate Revenue Bonds (Gundersen Lutheran) Series 2009A (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $45,305,000.

Dated May 22, 2009.

Due Feb 15, 2016 to 2033.

First coupon Jun 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
2/15/33 $45,305,000 n/a n/a

Weekly Variable Rate Revenue Bonds (Gundersen Lutheran) Series 2009B (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $33,410,000.

Dated May 22, 2009.

Due Feb 15, 2016 to 2033.

First coupon Jun 1, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
2/15/33 $33,410,000 n/a n/a

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

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

TAXABLE ISSUES

ILLINOIS

Peoria School District No 150

May 18, 2009 . . . . . . $38,000,000

General Obligation School Bonds, Series 2009B (book entry) (Taxable) $33,940,000.

Dated Jun 1, 2009.

Due Jan 1, 2015 to 2026.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., Edward D. Jones & Co., Northern Trust Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $1,665,000 4.375% 3.64% AGC
1/1/16 $1,800,000 4.30% 4.04% AGC
1/1/17 $1,975,000 4.90% 4.28% AGC
1/1/18 $2,200,000 5.00% 4.53% AGC
1/1/19 $2,425,000 5.25% 4.78% AGC
1/1/20 $2,650,000 4.98% 4.98% AGC
1/1/21 $2,900,000 5.18% 5.18% AGC
1/1/22 $3,175,000 5.31% 5.31% AGC
1/1/23 $3,450,000 5.46% 5.46% AGC
1/1/24 $3,700,000 5.58% 5.58% AGC
1/1/25 $4,000,000 5.68% 5.68% AGC
1/1/26 $4,000,000 5.78% 5.78% AGC

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

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

VIRGINIA

Danville (City)

Apr 30, 2009 . . . . . . $30,410,000

General Obligation Refunding Bonds, Series 2009B (book entry) (Taxable) $19,195,000.

Dated May 19, 2009.

Due Mar 1, 2012 to 2022.

First coupon Sep 1, 2009.

Non-callable.

Purchased through negotiation by Davenport & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $950,000 3.80% 3.80% AGC
3/1/13 $1,360,000 4.00% 4.00% AGC
3/1/14 $1,960,000 4.25% 4.25% AGC
3/1/15 $1,960,000 4.55% 4.55% AGC
3/1/16 $2,050,000 4.94% 4.94% AGC
3/1/17 $2,155,000 5.14% 5.14% AGC
3/1/18 $2,260,000 5.34% 5.34% AGC
3/1/19 $2,385,000 5.54% 5.54% AGC
3/1/20 $2,515,000 5.89% 5.89% AGC
3/1/21 $775,000 5.99% 5.99% AGC
3/1/22 $825,000 6.09% 6.09% AGC

L.O.: Hunton & Williams LLP, Richmond, VA.

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