ALABAMA

Stevenson Utilities Board

Jun 10, 2009 . . . . . . $3,360,000

Utility Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Jun 1, 2009.

Due May 1, 2010 to 2031.

First coupon Nov 1, 2009.

2020-2031 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $100,000 3.00% 1.50% AGC
5/1/11 $105,000 3.00% 1.85% AGC
5/1/12 $110,000 3.00% 2.35% AGC
5/1/13 $115,000 3.00% 2.70% AGC
5/1/14 $115,000 3.00% 3.10% AGC
5/1/15 $120,000 3.00% 3.20% AGC
5/1/16 $125,000 3.50% 3.55% AGC
5/1/17 $130,000 3.50% 3.65% AGC
5/1/18 $130,000 3.75% 3.85% AGC
5/1/20 $275,000 4.00% 4.00% AGC
5/1/22 $305,000 4.00% 4.15% AGC
5/1/24 $325,000 4.375% 4.50% AGC
5/1/26 $355,000 4.50% 4.60% AGC
5/1/29 $600,000 4.75% 4.90% AGC
5/1/31 $450,000 4.90% 5.00% AGC

L.O.: Presley Burton & Collier, LLC, Birmingham, AL.

ARIZONA

Tempe (City)

Jun 10, 2009 . . . . . . $23,615,000

Excise Tax Revenue Obligations, Series 2009A (book entry) $14,300,000.

Dated Jun 24, 2009.

Due Jul 1, 2010 to 2023.

First coupon Jan 1, 2010.

2020-2023 Callable Jul 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $770,000 3.00% 0.80%
7/1/11 $815,000 3.00% 1.45%
7/1/12 $840,000 3.00% 1.90%
7/1/13 $860,000 5.00% 2.25%
7/1/14 $905,000 3.00% 2.59%
7/1/15 $935,000 3.25% 2.81%
7/1/16 $960,000 5.00% 3.04%
7/1/17 $1,010,000 5.00% 3.25%
7/1/18 $1,060,000 5.00% 3.45%
7/1/19 $1,115,000 5.00% 3.62%
7/1/20 $1,170,000 5.00% 3.77%
7/1/21 $1,230,000 5.00% 3.90%
7/1/22 $1,290,000 4.00% 4.15%
7/1/23 $1,340,000 4.125% 4.27%

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

Citrus Community College District

Jun 10, 2009 . . . . . . $29,995,302

Election of 2004, General Obligation Bonds, 2009 Series C (book entry) $26,405,000.

Dated Jun 25, 2009.

Due Jun 1, 2013 to 2031.

First coupon Dec 1, 2009.

2020-2031 Callable Jun 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $125,000 3.00% 2.37%
6/1/14 $260,000 3.00% 2.77%
6/1/15 $475,000 3.00% 3.00%
6/1/16 $700,000 4.00% 3.29%
6/1/17 $775,000 4.00% 3.54%
6/1/18 $935,000 5.00% 3.76%
6/1/19 $1,105,000 5.25% 3.99%
6/1/20 $1,260,000 5.25% 4.14%
6/1/21 $1,330,000 5.25% 4.27%
6/1/22 $1,400,000 5.25% 4.39%
6/1/23 $1,520,000 5.25% 4.51%
6/1/24 $1,600,000 5.25% 4.63%
6/1/25 $1,735,000 5.25% 4.74%
6/1/26 $1,825,000 5.25% 4.85%
6/1/31 $11,360,000 5.50% 5.25%

Election of 2004, General Obligation Bonds, 2009 Series C, Capital Appreciation Bonds (book entry) $3,590,302.

Dated Jun 25, 2009.

Due Jun 1, 2032 to 2034.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/32 $5,750,000 0.00% 6.87%
6/1/33 $6,025,000 0.00% 6.92%
6/1/34 $6,500,000 0.00% 6.94%

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

Kings River Conservation District

Jun 10, 2009 . . . . . . $3,595,000

Revenue Certificates of Participation, Series 2009A (book entry)

Dated Jun 24, 2009.

Due May 1, 2010 to 2029.

First coupon Nov 1, 2009.

2020-2029 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $105,000 3.00% 0.90%
5/1/11 $125,000 3.00% 1.55%
5/1/12 $130,000 3.00% 2.15%
5/1/13 $135,000 3.00% 2.67%
5/1/14 $140,000 3.25% 3.10%
5/1/15 $145,000 4.00% 3.36%
5/1/16 $150,000 4.00% 3.61%
5/1/17 $155,000 4.00% 3.85%
5/1/18 $160,000 4.00% 4.09%
5/1/19 $170,000 4.125% 4.29%
5/1/20 $175,000 4.25% 4.44%
5/1/21 $180,000 5.00% 4.55%
5/1/22 $190,000 5.00% 4.67%
5/1/23 $200,000 5.25% 4.79%
5/1/24 $210,000 5.25% 4.91%
5/1/25 $220,000 5.00% 5.02%
5/1/26 $235,000 5.00% 5.12%
5/1/27 $245,000 5.125% 5.21%
5/1/28 $255,000 5.125% 5.30%
5/1/29 $270,000 5.25% 5.39%

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

Rim of the World Unified School District

Jun 10, 2009 . . . . . . $10,850,000

Election of 2008 General Obligation Bonds, Series A (bank qualified) (book entry) $7,300,000.

Dated Jun 24, 2009.

Due Aug 1, 2010 to 2028.

First coupon Feb 1, 2010.

2020-2028 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $500,000 3.00% 1.20% FSA
8/1/11 $400,000 2.50% 1.80% FSA
8/1/11 $200,000 3.00% 1.80% FSA
8/1/12 $675,000 3.00% 2.20% FSA
8/1/13 $125,000 3.25% 2.67% FSA
8/1/14 $150,000 3.50% 3.12% FSA
8/1/15 $200,000 3.75% 3.42% FSA
8/1/16 $200,000 4.00% 3.68% FSA
8/1/17 $225,000 4.25% 3.90% FSA
8/1/18 $250,000 5.00% 4.15% FSA
8/1/19 $275,000 5.00% 4.31% FSA
8/1/20 $300,000 4.375% 4.59% FSA
8/1/22 $725,000 4.60% 4.85% FSA
8/1/24 $850,000 4.80% 5.00% FSA
8/1/26 $1,025,000 5.00% 5.15% FSA
8/1/28 $1,200,000 5.125% 5.29% FSA

Election of 2008 General Obligation Capital Appreciation Bonds, Series A (bank qualified) (book entry) $3,550,000.

Dated Jun 24, 2009.

Due Aug 1, 2029 to 2033.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/29 $675,000 0.00% 6.63% FSA
8/1/30 $700,000 0.00% 6.71% FSA
8/1/31 $700,000 0.00% 6.79% FSA
8/1/32 $725,000 0.00% 6.87% FSA
8/1/33 $750,000 0.00% 6.92% FSA

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

COLORADO

Denver (City and County)

Jun 10, 2009 . . . . . . $118,915,000

General Obligation Better Denver and Zoo Bonds Series 2009A (book entry) $104,500,000.

Dated Jun 23, 2009.

Due Aug 1, 2010 to 2025.

First coupon Feb 1, 2010.

2020-2025 Callable Aug 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., Robert W. Baird & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $12,000,000 3.00% 0.61%
8/1/11 $765,000 3.00% 1.25%
8/1/11 $5,835,000 4.00% 1.25%
8/1/12 $2,935,000 4.00% 1.67%
8/1/13 $3,055,000 4.00% 2.07%
8/1/14 $3,175,000 4.00% 2.46%
8/1/15 $2,175,000 5.00% 2.72%
8/1/15 $1,125,000 4.00% 2.72%
8/1/16 $3,455,000 5.00% 2.98%
8/1/17 $3,630,000 5.00% 3.20%
8/1/18 $3,810,000 5.00% 3.39%
8/1/19 $4,000,000 4.00% 3.56%
8/1/19 $3,700,000 5.00% 3.56%
8/1/20 $8,045,000 5.25% 3.72%
8/1/21 $8,470,000 5.00% 3.87%
8/1/22 $8,890,000 5.00% 4.00%
8/1/23 $9,335,000 5.00% 4.10%
8/1/24 $9,805,000 5.00% 4.20%
8/1/25 $10,295,000 5.00% 4.30%

General Obligation Various Purpose Bonds, Series 2009 (book entry) $14,415,000.

Dated Jun 23, 2009.

Due Aug 1, 2010 to 2015.

First coupon Feb 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/10 $2,200,000 3.00% 0.75%
8/1/11 $2,315,000 2.00% 1.25%
8/1/12 $2,365,000 2.25% 1.67%
8/1/13 $2,430,000 3.25% 2.07%
8/1/14 $1,925,000 2.75% 2.46%
8/1/14 $585,000 4.00% 2.46%
8/1/15 $2,595,000 3.00% 2.72%

L.O.: Sherman & Howard L.L.C., Denver, CO; and Kline Alvarado Veio, P.C., Denver, CO.

F.A.: Piper Jaffray & Company, Denver, CO.

ILLINOIS

Bond County

Jun 2, 2009 . . . . . . $1,180,000

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

Dated Jun 15, 2009.

Due Dec 15, 2010 to 2015.

First coupon Dec 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/10 $45,000 3.00% 1.80%
12/15/11 $45,000 3.00% 2.20%
12/15/12 $260,000 3.00% 2.50%
12/15/13 $270,000 3.00% 2.85%
12/15/14 $275,000 3.10% 3.10%
12/15/15 $285,000 3.25% 3.25%

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

IOWA

Ackley (City)

Jun 10, 2009 . . . . . . $540,000

General Obligation Capital Loan Notes, Series 2009B (bank qualified) (book entry)

Dated Jul 15, 2009.

Due Jun 1, 2014 to 2017.

First coupon Dec 1, 2009.

2015-2017 Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $130,000 3.00% 3.00%
6/1/15 $135,000 3.35% 3.35%
6/1/16 $135,000 3.60% 3.60%
6/1/17 $140,000 3.90% 3.90%

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

KENTUCKY

Lexington-Fayette Urban County Government

May 27, 2009 . . . . . . $10,520,000

Revenue Refunding Bonds, Series 2009B (Transylvania University Project) (bank qualified) (book entry)

Dated Jun 10, 2009.

Due Sep 1, 2009 to 2018.

First coupon Sep 1, 2009.

Non-callable.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $1,180,000 2.00% 0.75%
9/1/10 $1,135,000 2.00% 1.10%
9/1/11 $1,155,000 2.00% 1.75%
9/1/12 $1,165,000 2.00% 2.10%
9/1/13 $1,185,000 2.25% 2.35%
9/1/14 $1,210,000 2.75% 2.80%
9/1/15 $835,000 3.00% 3.15%
9/1/16 $850,000 3.20% 3.35%
9/1/17 $890,000 3.40% 3.55%
9/1/18 $915,000 3.50% 3.60%

L.O.: Wyatt, Tarrant & Combs, LLP, Lexington, KY.

MASSACHUSETTS

Massachusetts Development Finance Agency

Jun 10, 2009 . . . . . . $50,000,000

Revenue Bonds, Series U-4, Boston University Issue (book entry)

Dated Jun 18, 2009.

Due Oct 1, 2030 to 2040.

First coupon Oct 1, 2009.

2035-2040 Callable Oct 1, 2019 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
10/1/35 $24,895,000 5.60% 5.60%
10/1/40 $25,105,000 5.70% 5.70%

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

MINNESOTA

Appleton (City)

Jun 10, 2009 . . . . . . $670,000

General Obligation Capital Improvement Plan Refunding Bonds, Series 2009A (bank qualified) (book entry)

Dated Jul 1, 2009.

Due Dec 1, 2009 to 2021.

First coupon Dec 1, 2009.

2019-2021 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $45,000 1.25% 1.25%
12/1/11 $90,000 1.90% 1.90%
12/1/13 $90,000 2.75% 2.75%
12/1/15 $100,000 3.15% 3.15%
12/1/17 $105,000 3.65% 3.65%
12/1/19 $115,000 4.00% 4.00%
12/1/21 $125,000 4.20% 4.20%

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

MISSOURI

Nevada (City)

Jun 2, 2009 . . . . . . $2,550,000

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

Dated Jun 11, 2009.

Due Jun 1, 2010 to 2015.

First coupon Dec 1, 2009.

2014-2015 Callable Jun 1, 2013 at par.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $395,000 2.25% 2.25%
6/1/11 $405,000 2.75% 2.75%
6/1/12 $415,000 3.25% 3.25%
6/1/13 $430,000 3.40% 3.40%
6/1/14 $445,000 3.60% 3.60%
6/1/15 $460,000 3.75% 3.75%

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

NEBRASKA

Grand Island Public School District No.2

Jun 2, 2009 . . . . . . $765,000

Certificates of Participation (bank qualified) (book entry)

Dated Jun 19, 2009.

Due Dec 15, 2009 to Jun 15, 2016.

First coupon Dec 15, 2009.

2014-2016 Callable Jun 19, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/15/10 $100,000 1.25% 1.25%
6/15/11 $105,000 1.65% 1.65%
6/15/12 $105,000 2.20% 2.20%
6/15/13 $110,000 2.50% 2.50%
6/15/14 $110,000 2.85% 2.85%
6/15/15 $115,000 3.05% 3.05%
6/15/16 $120,000 3.25% 3.25%

L.O.: Gilmore & Bell, Lincoln, NE.

Hershey Public School District No. 0037

Jun 2, 2009 . . . . . . $755,000

Certificates of Participation (bank qualified) (book entry)

Dated Jun 10, 2009.

Due Jun 1, 2010 to 2016.

First coupon Jun 1, 2010.

2015-2016 Callable Jun 10, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $100,000 1.25% 1.25%
6/1/11 $105,000 1.65% 1.65%
6/1/12 $105,000 2.20% 2.20%
6/1/13 $105,000 2.50% 2.50%
6/1/14 $110,000 2.85% 2.85%
6/1/15 $115,000 3.05% 3.05%
6/1/16 $115,000 3.25% 3.25%

L.O.: Gilmore & Bell, Lincoln, NE.

Nebraska Public Power District

Jun 11, 2009 . . . . . . $17,890,000

General Revenue Bonds, 2009 Series C (book entry)

Dated Jun 24, 2009.

Due Jan 1, 2010 to 2020.

First coupon Jan 1, 2010.

2020-2020 Callable Jan 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Ameritas Investment Corp., D.A. Davidson & Co., Edward D. Jones & Co., Piper Jaffray & Company, RBC Capital Markets, Ramirez & Co., Inc., Smith Hayes Financial Services Corporation, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $645,000 2.00% 0.80%
1/1/11 $1,660,000 2.00% 1.65%
1/1/12 $1,690,000 2.50% 2.23%
1/1/13 $1,735,000 3.50% 2.65%
1/1/14 $1,795,000 3.00% 3.00%
1/1/15 $1,850,000 4.00% 3.30%
1/1/16 $1,920,000 3.50% 3.56%
1/1/17 $1,990,000 4.00% 3.78%
1/1/18 $2,070,000 4.00% 3.98%
1/1/19 $2,150,000 4.125% 4.13%
1/1/20 $385,000 4.25% 4.25%

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Castleton Partners, LLC, New York, NY.

NEW YORK

Huntington (Town)

Jun 11, 2009 . . . . . . $13,100,000

General Obligations Public Improvement Refunding Series Bonds, 2009 (bank qualified) (book entry)

Dated Jun 30, 2009.

Due Jun 15, 2010 to 2016.

First coupon Dec 15, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/10 $1,010,000 n/a NRO
6/15/11 $2,165,000 3.00% 1.10%
6/15/12 $2,260,000 4.00% 1.50%
6/15/13 $2,360,000 4.00% 1.87%
6/15/14 $1,925,000 4.00% 2.24%
6/15/15 $2,020,000 5.00% 2.47%
6/15/16 $1,360,000 5.00% 2.73%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

OHIO

Green Local School District

Jun 10, 2009 . . . . . . $13,365,000

School Improvement Refunding Bonds (bank qualified) (book entry)

Dated Jun 24, 2009.

Due Dec 1, 2009 to 2019.

First coupon Dec 1, 2009.

2017-2019 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $35,000 2.00% 1.00% AGC
12/1/10 $1,185,000 2.00% 1.25% AGC
12/1/11 $1,205,000 2.00% 1.60% AGC
12/1/12 $1,225,000 2.50% 2.00% AGC
12/1/13 $1,260,000 2.50% 2.40% AGC
12/1/14 $1,290,000 3.00% 2.75% AGC
12/1/15 $1,330,000 3.25% 3.02% AGC
12/1/16 $1,375,000 3.50% 3.27% AGC
12/1/17 $1,425,000 4.00% 3.55% AGC
12/1/18 $1,480,000 5.00% 3.75% AGC
12/1/19 $1,555,000 5.00% 3.90% AGC

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

F.A.: Sudsina & Associates, Cleveland, OH.

North Royalton (City)

Jun 10, 2009 . . . . . . $350,000

Bond Anticipation Note (bank qualified) (book entry)

Dated Jun 24, 2009.

Due Feb 24, 2010.

First coupon Feb 24, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/24/10 $350,000 3.625% 1.50%

L.O.: Roetzel & Andress, Cleveland, OH.

Ohio Air Quality Development Authority

Jun 10, 2009 . . . . . . $100,000,000

Pollution Control Revenue Refunding Bonds, Series 2009-D (FirstEnergy Generation Corp Project) (Mandatory Put Aug 1, 2012) (book entry)

Dated Jun 16, 2009.

Due Aug 1, 2029.

First coupon Aug 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/29 $100,000,000 4.75% 4.75%

Ohio Water Development Authority

Jun 10, 2009 . . . . . . $6,450,000

Pollution Control Revenue Refunding Bonds, Series 2009-A (FirstEnergy Generation Corp. Project) Mandatory Put Aug 1, 2012 (book entry)

Dated Jun 16, 2009.

Due Aug 1, 2029.

First coupon Aug 1, 2009.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
8/1/29 $6,450,000 4.75% 4.75%

Ohio Water Development Authority

Jun 10, 2009 . . . . . . $107,500,000

Pollution Control Revenue Refunding Bonds, Series 2009-A (FirstEnergy Generation Corp. Project) (book entry)

Dated Jun 16, 2009.

Due Jun 1, 2033.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/33 $107,500,000 5.875% 5.875%

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

Switzerland of Ohio Local School District

Jun 10, 2009 . . . . . . $25,000,000

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

Dated Jun 18, 2009.

Due Nov 17, 2009.

First coupon Nov 17, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/17/09 $25,000,000 2.90% 1.90%

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

PENNSYLVANIA

Bethel Park School District

Jun 3, 2009 . . . . . . $94,290,000

General Obligation Bonds, Series of 2009 (book entry)

Dated Jun 15, 2009.

Due Aug 1, 2009 to 2033.

First coupon Aug 1, 2009.

2020-2033 Callable Aug 1, 2019 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/09 $1,660,000 2.00% 0.50%
8/1/10 $1,710,000 1.15% 1.15%
8/1/11 $1,540,000 3.00% 1.73%
8/1/11 $225,000 1.70% 1.73%
8/1/12 $1,830,000 3.00% 2.23%
8/1/13 $1,900,000 3.00% 2.58%
8/1/14 $1,980,000 4.00% 2.96%
8/1/15 $2,065,000 4.00% 3.21%
8/1/16 $2,160,000 4.00% 3.47%
8/1/17 $2,265,000 4.00% 3.69%
8/1/18 $1,090,000 3.80% 3.90%
8/1/18 $1,290,000 4.50% 3.90%
8/1/19 $2,500,000 5.00% 4.03%
8/1/20 $2,640,000 4.125% 4.26%
8/1/21 $2,790,000 4.25% 4.38%
8/1/22 $2,950,000 5.00% 4.30%
8/1/23 $4,400,000 5.00% 4.40%
8/1/24 $4,665,000 4.625% 4.71%
8/1/29 $27,275,000 5.00% 5.08%
8/1/33 $27,355,000 5.10% 5.27%

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

Bradford Area School District

Jun 2, 2009 . . . . . . $17,605,000

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

Dated Jul 1, 2009.

Due Oct 1, 2009 to 2019.

First coupon Oct 1, 2009.

2015-2019 Callable Oct 1, 2014 at par.

Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $320,000 2.00% 0.75% FSA
10/1/10 $1,545,000 2.00% 1.25% FSA
10/1/11 $1,570,000 2.00% 1.70% FSA
10/1/12 $1,610,000 2.05% 2.15% FSA
10/1/13 $1,640,000 2.25% 2.35% FSA
10/1/14 $1,680,000 2.65% 2.75% FSA
10/1/15 $1,730,000 3.05% 3.15% FSA
10/1/16 $1,785,000 3.20% 3.30% FSA
10/1/17 $1,845,000 3.35% 3.45% FSA
10/1/18 $1,905,000 3.55% 3.65% FSA
10/1/19 $1,975,000 3.65% 3.70% FSA

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

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

Pennsylvania Intergovernmental Cooperation Authority

Jun 10, 2009 . . . . . . $354,925,000

Special Tax Revenue Refunding Bonds, Series of 2009 (City of Philadelphia Funding Program) (book entry)

Dated Jun 15, 2009.

Due Jun 15, 2010 to 2023.

First coupon Dec 15, 2009.

2020-2023 Callable Jun 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/15/10 $27,940,000 n/a NRO
6/15/11 $765,000 2.50% 1.60%
6/15/11 $24,075,000 5.00% 1.60%
6/15/12 $925,000 3.00% 2.10%
6/15/12 $25,120,000 5.00% 2.10%
6/15/13 $890,000 3.00% 2.55%
6/15/13 $26,430,000 5.00% 2.55%
6/15/14 $4,395,000 4.00% 2.89%
6/15/14 $24,250,000 5.00% 2.89%
6/15/15 $375,000 4.00% 3.16%
6/15/15 $29,640,000 5.00% 3.16%
6/15/16 $31,485,000 5.00% 3.44%
6/15/17 $33,040,000 5.00% 3.65%
6/15/18 $900,000 4.00% 3.85%
6/15/18 $24,665,000 5.00% 3.85%
6/15/19 $18,110,000 5.00% 4.02%
6/15/20 $19,020,000 5.00% 4.12%
6/15/21 $1,965,000 4.00% 4.20%
6/15/21 $18,000,000 5.00% 4.20%
6/15/22 $20,945,000 5.00% 4.27%
6/15/23 $1,800,000 4.25% 4.36%
6/15/23 $20,190,000 5.00% 4.36%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.

SOUTH DAKOTA

Hamlin School District No. 28-3

Jun 10, 2009 . . . . . . $2,175,000

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

Dated Jul 1, 2009.

Due Dec 15, 2009 to 2014.

First coupon Dec 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/09 $355,000 1.15% 1.15%
12/15/10 $365,000 1.50% 1.50%
12/15/11 $370,000 1.85% 1.85%
12/15/12 $375,000 2.20% 2.20%
12/15/13 $380,000 2.50% 2.50%
12/15/14 $330,000 2.80% 2.80%

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

Hamlin School District No. 28-3

Jun 10, 2009 . . . . . . $2,260,000

Limited Tax General Obligation Refunding Certificates Series 2009A (bank qualified) (book entry)

Dated Jul 1, 2009.

Due Jul 15, 2010 to 2019.

First coupon Jan 15, 2010.

2017-2019 Callable Jul 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/15/10 $215,000 1.40% 1.40%
7/15/11 $215,000 1.80% 1.80%
7/15/12 $220,000 2.15% 2.15%
7/15/13 $225,000 2.55% 2.55%
7/15/14 $230,000 2.85% 2.85%
7/15/15 $240,000 3.10% 3.10%
7/15/16 $245,000 3.40% 3.40%
7/15/17 $255,000 3.55% 3.55%
7/15/18 $265,000 3.85% 3.85%
7/15/19 $150,000 4.00% 4.00%

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

TEXAS

Iola Independent School District

Jun 10, 2009 . . . . . . $11,403,594

School Building Bonds, Series 2009 (bank qualified) (book entry) $10,760,000.

Dated Jul 1, 2009.

Due Feb 15, 2011 to 2039.

First coupon Feb 15, 2010.

2019-2039 Callable Feb 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $145,000 2.50% 2.05% AGC
2/15/12 $240,000 2.50% 2.05% AGC
2/15/13 $260,000 3.00% 2.38% AGC
2/15/14 $265,000 3.00% 2.76% AGC
2/15/18 $270,000 3.00% 3.54% AGC
2/15/19 $280,000 4.00% 3.72% AGC
2/15/20 $295,000 4.00% 3.90% AGC
2/15/21 $305,000 4.00% 4.05% AGC
2/15/22 $320,000 4.00% 4.15% AGC
2/15/23 $330,000 4.125% 4.30% AGC
2/15/24 $345,000 4.50% 4.38% AGC
2/15/25 $360,000 4.375% 4.48% AGC
2/15/26 $375,000 4.25% 4.58% AGC
2/15/27 $395,000 4.625% 4.68% AGC
2/15/28 $415,000 4.625% 4.72% AGC
2/15/29 $430,000 4.625% 4.77% AGC
2/15/34 $2,510,000 5.00% 5.05% AGC
2/15/39 $3,220,000 5.00% 5.10% AGC

School Building Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $643,594.

Dated Jul 7, 2009.

Due Feb 15, 2015 to 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/15 $270,000 0.00% 3.25% AGC
2/15/16 $270,000 0.00% 3.50% AGC
2/15/17 $270,000 0.00% 3.75% AGC

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

Irving (City)

Jun 10, 2009 . . . . . . $21,475,000

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

Dated May 15, 2009.

Due Aug 15, 2010 to 2029.

First coupon Aug 15, 2009.

2020-2029 Callable Aug 15, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, Wells Fargo Brokerage Securites, LLC, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $995,000 3.00% 1.10%
8/15/11 $990,000 3.50% 1.50%
8/15/12 $930,000 4.00% 2.00%
8/15/13 $770,000 4.00% 2.45%
8/15/14 $835,000 4.00% 2.79%
8/15/15 $900,000 4.00% 3.01%
8/15/16 $1,145,000 4.00% 3.24%
8/15/17 $2,360,000 5.00% 3.45%
8/15/18 $2,595,000 4.00% 3.60%
8/15/19 $1,700,000 4.00% 3.82%
8/15/20 $680,000 4.00% 4.00%
8/15/21 $710,000 4.00% 4.10%
8/15/22 $740,000 4.00% 4.25%
8/15/23 $765,000 4.25% 4.38%
8/15/24 $800,000 4.25% 4.47%
8/15/25 $835,000 4.375% 4.56%
8/15/26 $870,000 4.50% 4.67%
8/15/27 $910,000 4.50% 4.74%
8/15/28 $950,000 4.625% 4.80%
8/15/29 $995,000 4.75% 4.89%

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

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

Texas State University System Board of Regents

Jun 10, 2009 . . . . . . $86,745,000

Revenue Financing System Revenue Bonds, Series 2009 (book entry)

Dated Jun 15, 2029.

Due Aug 15, 2009 to Mar 15, 2029.

First coupon Mar 15, 2010.

2020-2029 Callable Mar 15, 2019 at par.

Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Jackson Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $360,000 3.00% 0.50%
3/15/10 $3,850,000 3.00% 0.44%
3/15/11 $2,725,000 4.00% 1.57%
3/15/12 $2,825,000 5.00% 2.10%
3/15/13 $2,960,000 5.00% 2.52%
3/15/14 $3,115,000 5.00% 2.89%
3/15/15 $3,270,000 5.00% 3.12%
3/15/16 $3,445,000 5.00% 3.43%
3/15/17 $3,605,000 5.00% 3.70%
3/15/18 $3,790,000 5.00% 3.89%
3/15/19 $3,975,000 5.00% 4.06%
3/15/20 $4,170,000 5.00% 4.19%
3/15/21 $4,380,000 5.00% 4.32%
3/15/22 $4,610,000 5.25% 4.37%
3/15/23 $4,850,000 5.25% 4.47%
3/15/24 $5,100,000 5.00% 4.68%
3/15/25 $5,355,000 5.25% 4.68%
3/15/26 $5,635,000 5.25% 4.79%
3/15/27 $5,935,000 5.25% 4.89%
3/15/28 $6,235,000 5.00% 5.04%
3/15/29 $6,555,000 5.00% 5.12%

L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.

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

WASHINGTON

Methow Valley School District No. 350

Jun 10, 2009 . . . . . . $1,850,000

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

Dated Jun 24, 2009.

Due Dec 1, 2013 to 2028.

First coupon Dec 1, 2009.

2019-2028 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $125,000 2.625% 2.75% WA St
12/1/14 $80,000 3.00% 3.27% WA St
12/1/15 $85,000 3.25% 3.50% WA St
12/1/16 $85,000 3.50% 3.76% WA St
12/1/17 $90,000 3.75% 3.98% WA St
12/1/18 $95,000 4.00% 4.17% WA St
12/1/19 $100,000 4.125% 4.33% WA St
12/1/24 $585,000 5.00% 4.40% WA St
12/1/28 $605,000 5.00% 4.65% WA St

L.O.: Foster Pepper PLLC, Spokane, WA.

WISCONSIN

Beloit (Town)

May 29, 2009 . . . . . . $4,000,000

Note Anticipation Notes (bank qualified) (book entry)

Dated Jun 18, 2009.

Due Jun 1, 2010.

First coupon Dec 1, 2009.

2010-2010 Callable Oct 1, 2009 at par.

Purchased through negotiation by Bankers Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $4,000,000 2.75% 2.75%

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

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

TAXABLE ISSUES

ARIZONA

Tempe (City)

Jun 10, 2009 . . . . . . $23,615,000

Excise Tax Revenue Obligations, Series 2009B (Build America Bonds) (book entry) (Taxable) $9,315,000.

Dated Jun 24, 2009.

Due Jul 1, 2024 to 2029.

First coupon Jan 1, 2010.

2024-2029 Callable Jul 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/29 $9,315,000 6.50% 6.67%

L.O.: Gust Rosenfeld, Phoenix, AZ.

MICHIGAN

East Detroit Public Schools

Jun 11, 2009 . . . . . . $8,635,000

2008 School Building and Site Bonds (General Obligation - Build America Bonds - Direct Payment) Qualified for the Michigan School Bond Qualification and Loan Program (book entry) (Taxable)

Dated Jun 25, 2009.

Due May 1, 2010 to 2029.

First coupon Nov 1, 2009.

2021-2029 Callable May 1, 2020 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Comerica Securities, Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $350,000 2.25% 2.25%
5/1/11 $350,000 3.57% 3.57%
5/1/12 $350,000 4.13% 4.13%
5/1/13 $350,000 4.93% 4.93%
5/1/14 $125,000 5.13% 5.13%
5/1/15 $110,000 5.43% 5.43%
5/1/16 $110,000 5.89% 5.89%
5/1/19 $1,590,000 6.45% 6.45%
5/1/21 $1,060,000 7.00% 7.00%
5/1/23 $1,060,000 7.30% 7.30%
5/1/29 $3,180,000 7.49% 7.49%

L.O.: Clark Hill P.L.C., Detroit, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

NEBRASKA

Nebraska Public Power District

Jun 11, 2009 . . . . . . $150,355,000

General Revenue Bonds, 2009 Series A (Build America Bonds) (book entry) (Taxable) $50,355,000.

Dated Jun 24, 2009.

Due Jan 1, 2020 to 2035.

First coupon Jan 1, 2010.

2020-2035 Callable Jan 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Ameritas Investment Corp., D.A. Davidson & Co., Edward D. Jones & Co., Piper Jaffray & Company, RBC Capital Markets, Ramirez & Co., Inc., Smith Hayes Financial Services Corporation, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
1/1/26 $17,465,000 6.606% 6.606%
1/1/35 $32,890,000 7.399% 7.399%

General Revenue Bonds, 2009 Series B (book entry) (Taxable) $100,000,000.

Dated Jun 24, 2009.

Due Jan 1, 2013 to 2014.

First coupon Jan 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/13 $29,180,000 4.135% 4.135%
1/1/14 $70,820,000 4.85% 4.85%

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Castleton Partners, LLC, New York, NY.

TEXAS

University of Texas System Board of Regents

Jun 10, 2009 . . . . . . $330,545,000

Revenue Financing System Bonds, Series 2009B (Build America Bonds- Direct Payment to Issuer) (book entry) (Taxable)

Dated Jun 1, 2009. Interest accrues Jun 17, 2009.

Due Aug 15, 2026 to 2041.

First coupon Aug 15, 2009.

2026-2041 Callable Aug 15, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., RBC Capital Markets, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
8/15/41 $330,545,000 6.276% 6.276%

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