ARIZONA

Dysart Unified School District No. 89

Jun 10, 2009 . . . . . . $6,340,000

School Improvement Bonds, Project of 2006, Series D (2009) (bank qualified) (book entry)

Dated Jun 23, 2009.

Due Jul 1, 2013 to 2027.

First coupon Jan 1, 2010.

2020-2027 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $400,000 3.00% 2.80% AGC
7/1/16 $275,000 4.00% 3.60% AGC
7/1/17 $300,000 4.00% 3.80% AGC
7/1/22 $615,000 4.50% 4.57% AGC
7/1/23 $1,000,000 5.125% 4.66% AGC
7/1/24 $1,000,000 5.25% 4.81% AGC
7/1/25 $1,000,000 5.25% 4.93% AGC
7/1/27 $1,750,000 5.25% 5.10% AGC

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

CALIFORNIA

Sacramento Suburban Water District

Jun 9, 2009 . . . . . . $36,155,000

Refunding Revenue Certificates of Participation (book entry)

Dated Jun 30, 2009.

Due Nov 1, 2009 to 2028.

First coupon Nov 1, 2009.

2020-2028 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/09 $860,000 3.00% 0.60%
11/1/10 $680,000 3.00% 0.75%
11/1/11 $1,530,000 4.00% 1.45%
11/1/12 $1,680,000 3.00% 2.10%
11/1/13 $1,705,000 3.50% 2.62%
11/1/14 $1,785,000 4.00% 3.02%
11/1/15 $1,870,000 4.00% 3.26%
11/1/16 $1,950,000 4.00% 3.49%
11/1/17 $2,030,000 5.00% 3.75%
11/1/18 $2,135,000 5.00% 3.95%
11/1/19 $2,230,000 4.75% 4.13%
11/1/20 $2,360,000 5.00% 4.26%
11/1/21 $2,495,000 5.00% 4.41%
11/1/22 $2,610,000 5.25% 4.51%
11/1/23 $1,230,000 5.25% 4.65%
11/1/24 $1,295,000 5.50% 4.75%
11/1/25 $1,375,000 5.625% 4.90%
11/1/26 $1,440,000 5.625% 5.00%
11/1/27 $1,545,000 5.625% 5.10%
11/1/28 $3,350,000 5.00% 5.20%

Santa Cruz County Assessment District No. 08-01

May 29, 2009 . . . . . . $832,570

Rolling Woods Sewer Improvements Limited Obligation Improvement Bonds, Series 2009 (book entry)

Dated Jun 16, 2009.

Due Sep 2, 2010 to 2039.

First coupon Sep 2, 2009.

2017-2039 Callable Mar 2, 2014 at 103.000%, declining to par Sep 2, 2016.

Purchased through negotiation by Brandis Tallman, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/2/10 $12,570 2.50% 2.50%
9/2/11 $15,000 3.00% 3.00%
9/2/12 $15,000 3.25% 3.25%
9/2/13 $15,000 3.50% 3.50%
9/2/14 $15,000 3.75% 3.75%
9/2/15 $15,000 4.10% 4.10%
9/2/16 $15,000 4.40% 4.40%
9/2/17 $15,000 4.70% 4.70%
9/2/18 $15,000 5.00% 5.00%
9/2/19 $20,000 5.25% 5.25%
9/2/20 $20,000 5.40% 5.40%
9/2/21 $20,000 5.50% 5.50%
9/2/22 $20,000 5.60% 5.60%
9/2/23 $20,000 5.70% 5.70%
9/2/24 $25,000 5.80% 5.80%
9/2/29 $135,000 6.25% 6.25%
9/2/39 $440,000 6.40% 6.55%

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

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

Terra Bella Union Elementary School District

Jun 9, 2009 . . . . . . $1,366,454

General Obligation Bonds 2008 Election, Series A (bank qualified) (book entry) $1,220,000.

Dated Jun 25, 2009.

Due Aug 1, 2010 to 2025.

First coupon Aug 1, 2009.

2020-2025 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $30,000 2.50% 1.30% FSA
8/1/11 $35,000 2.50% 1.75% FSA
8/1/12 $35,000 3.00% 2.20% FSA
8/1/13 $40,000 3.25% 2.65% FSA
8/1/14 $50,000 3.50% 3.05% FSA
8/1/15 $50,000 3.75% 3.30% FSA
8/1/16 $55,000 4.00% 3.50% FSA
8/1/17 $60,000 4.00% 3.70% FSA
8/1/18 $60,000 4.00% 3.90% FSA
8/1/19 $60,000 4.50% 4.10% FSA
8/1/20 $110,000 4.50% 4.25% FSA
8/1/25 $635,000 5.25% 5.00% FSA

General Obligation Bonds 2008 Election, Series A (bank qualified) (book entry) $146,454.

Dated Jun 25, 2009.

Due Aug 1, 2026 to 2034.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/26 $20,447 0.00% 6.40% FSA
8/1/27 $18,197 0.00% 6.50% FSA
8/1/28 $16,196 0.00% 6.59% FSA
8/1/29 $14,414 0.00% 6.68% FSA
8/1/30 $12,828 0.00% 6.77% FSA
8/1/31 $11,417 0.00% 6.85% FSA
8/1/32 $10,161 0.00% 6.90% FSA
8/1/33 $25,914 0.00% 6.91% FSA
8/1/34 $16,882 0.00% 6.92% FSA

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

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

COLORADO

Chaffee County

Jun 9, 2009 . . . . . . $2,280,000

Certificates of Participation, Series 2009 (book entry)

Dated Jun 16, 2009.

Due Dec 1, 2009 to 2028.

First coupon Dec 1, 2009.

2020-2028 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $75,000 3.00% 1.63%
12/1/10 $80,000 3.00% 2.27%
12/1/11 $80,000 3.25% 2.71%
12/1/12 $85,000 3.50% 3.10%
12/1/13 $85,000 4.00% 3.41%
12/1/14 $90,000 4.00% 3.75%
12/1/15 $95,000 4.00% 3.96%
12/1/16 $100,000 4.00% 4.17%
12/1/17 $100,000 4.25% 4.38%
12/1/18 $100,000 5.00% 4.58%
12/1/19 $110,000 5.00% 4.76%
12/1/24 $635,000 5.00% 5.22%
12/1/28 $645,000 5.50% 5.65%

L.O.: Kutak Rock, Omaha, NE.

GEORGIA

Fayette County School District

Jun 9, 2009 . . . . . . $24,800,000

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

Dated Jul 14, 2009.

Due Mar 1, 2010 to 2015.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $3,260,000 3.00% 1.00% SIP
3/1/11 $2,035,000 3.00% 1.50% SIP
3/1/11 $2,000,000 5.00% 1.50% SIP
3/1/12 $2,275,000 3.00% 1.90% SIP
3/1/12 $900,000 5.00% 1.90% SIP
3/1/12 $1,000,000 2.50% 1.90% SIP
3/1/13 $1,740,000 3.00% 2.22% SIP
3/1/13 $2,550,000 5.00% 2.22% SIP
3/1/14 $1,550,000 3.00% 2.57% SIP
3/1/14 $2,900,000 4.00% 2.57% SIP
3/1/15 $1,150,000 3.25% 2.81% SIP
3/1/15 $2,440,000 5.00% 2.81% SIP
3/1/15 $1,000,000 4.50% 2.81% SIP

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

HAWAII

Hawaii

Jun 10, 2009 . . . . . . $725,410,000

General Obligation Bonds of 2009, Series DQ (book entry) $500,000,000.

Dated Jun 23, 2009.

Due Jun 1, 2013 to 2029.

First coupon Dec 1, 2009.

2020-2029 Callable Jun 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $10,480,000 3.00% 2.30%
6/1/13 $9,245,000 4.00% 2.30%
6/1/14 $8,265,000 4.00% 2.66%
6/1/14 $12,140,000 5.00% 2.66%
6/1/15 $21,345,000 5.00% 2.91%
6/1/16 $22,410,000 5.00% 3.14%
6/1/17 $23,535,000 5.00% 3.35%
6/1/18 $24,710,000 5.00% 3.55%
6/1/19 $25,945,000 5.00% 3.72%
6/1/20 $1,330,000 3.60% 3.87%
6/1/20 $25,910,000 5.00% 3.87%
6/1/21 $2,015,000 3.75% 4.00%
6/1/21 $26,570,000 5.00% 4.00%
6/1/22 $475,000 4.00% 4.12%
6/1/22 $29,515,000 5.00% 4.12%
6/1/23 $2,105,000 4.00% 4.24%
6/1/23 $29,380,000 5.00% 4.24%
6/1/24 $1,950,000 4.125% 4.35%
6/1/24 $31,090,000 5.00% 4.35%
6/1/25 $34,670,000 5.00% 4.43%
6/1/26 $36,405,000 5.00% 4.51%
6/1/27 $38,225,000 5.00% 4.57%
6/1/28 $40,140,000 5.00% 4.63%
6/1/29 $8,070,000 4.50% 4.72%
6/1/29 $34,075,000 5.00% 4.72%

General Obligation Refunding Bonds of 2009, Series DR (book entry) $225,410,000.

Dated Jun 23, 2009.

Due Jun 1, 2014 to 2019.

First coupon Dec 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/14 $13,960,000 3.00% 2.66%
6/1/14 $19,715,000 4.00% 2.66%
6/1/15 $3,785,000 3.00% 2.91%
6/1/15 $7,460,000 4.00% 2.91%
6/1/15 $23,640,000 5.00% 2.91%
6/1/16 $2,275,000 3.50% 3.14%
6/1/16 $5,075,000 4.00% 3.14%
6/1/16 $29,130,000 5.00% 3.14%
6/1/17 $1,085,000 3.00% 3.35%
6/1/17 $1,435,000 4.00% 3.35%
6/1/17 $35,700,000 5.00% 3.35%
6/1/18 $3,435,000 4.00% 3.55%
6/1/18 $36,655,000 5.00% 3.55%
6/1/19 $3,805,000 4.00% 3.72%
6/1/19 $15,195,000 4.25% 3.72%
6/1/19 $23,060,000 5.00% 3.72%

L.O.: Kutak Rock, Denver, CO.

ILLINOIS

University of Illinois Board of Trustees

Jun 10, 2009 . . . . . . $38,230,000

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

Dated Jun 12, 2009.

Due Oct 1, 2011 to 2027.

First coupon Oct 1, 2009.

2018-2027 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $1,670,000 3.00% 2.48%
10/1/12 $1,775,000 5.00% 2.90%
10/1/13 $1,875,000 3.50% 3.25%
10/1/14 $1,980,000 5.00% 3.59%
10/1/15 $2,100,000 4.00% 3.81%
10/1/16 $2,230,000 4.00% 4.04%
10/1/17 $2,350,000 5.00% 4.25%
10/1/18 $2,485,000 5.00% 4.45%
10/1/19 $2,625,000 5.00% 4.62%
10/1/20 $2,390,000 5.00% 4.77%
10/1/21 $390,000 4.75% 4.92%
10/1/22 $2,460,000 5.00% 5.02%
10/1/23 $2,560,000 5.00% 5.11%
10/1/24 $2,665,000 5.00% 5.17%
10/1/25 $2,775,000 5.125% 5.26%
10/1/26 $2,890,000 5.125% 5.32%
10/1/27 $3,010,000 5.25% 5.40%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Scott Balice Strategies, Chicago, IL.

IOWA

Armstrong-Ringsted Community School District

May 21, 2009 . . . . . . $1,285,000

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

Dated Jun 15, 2009.

Due Jun 1, 2010 to 2022.

First coupon Dec 1, 2009.

2017-2022 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $85,000 1.50% 1.50%
6/1/11 $85,000 1.75% 1.75%
6/1/12 $90,000 2.00% 2.00%
6/1/13 $90,000 2.30% 2.30%
6/1/14 $90,000 2.60% 2.60%
6/1/15 $95,000 2.85% 2.85%
6/1/16 $95,000 3.10% 3.10%
6/1/17 $100,000 3.35% 3.35%
6/1/18 $105,000 3.60% 3.60%
6/1/19 $105,000 3.80% 3.80%
6/1/20 $110,000 4.00% 4.00%
6/1/21 $115,000 4.10% 4.10%
6/1/22 $120,000 4.15% 4.15%

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

Hamilton County

May 28, 2009 . . . . . . $21,820,000

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

Dated Jun 11, 2009.

Due Jun 1, 2011 to 2026.

First coupon Dec 1, 2009.

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

Due Amount Cpn Reoffered Ins
6/1/11 $1,110,000 1.30% 1.30%
6/1/12 $1,125,000 1.60% 1.60%
6/1/13 $1,140,000 2.00% 2.00%
6/1/14 $1,165,000 2.30% 2.30%
6/1/15 $1,190,000 2.60% 2.60%
6/1/16 $1,220,000 2.95% 2.95%
6/1/17 $1,255,000 3.15% 3.15%
6/1/18 $1,295,000 3.35% 3.35%
6/1/19 $1,340,000 3.55% 3.55%
6/1/20 $1,390,000 3.75% 3.75%
6/1/21 $1,440,000 4.00% 4.00%
6/1/22 $1,500,000 4.15% 4.15%
6/1/23 $1,560,000 4.25% 4.25%
6/1/24 $1,625,000 4.35% 4.35%
6/1/25 $1,695,000 4.45% 4.45%
6/1/26 $1,770,000 4.55% 4.55%

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

MASSACHUSETTS

Massachusetts Health and Educational Facilities Authority

Jun 10, 2009 . . . . . . $109,790,000

Revenue Bonds, Baystate Medical Center Issue Series I (2009) (book entry) $63,380,000.

Dated Jun 25, 2009.

Due Jul 1, 2027 to 2036.

First coupon Jan 1, 2010.

2028-2036 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/28 $8,360,000 5.50% 5.75%
7/1/36 $55,020,000 5.75% 6.00%

Revenue Bonds, Baystate Medical Center Issue Long-Term Interest Rate Series K (2009) (book entry) $46,410,000.

Dated Jun 25, 2009.

Due Jul 1, 2039.

First coupon Jan 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/39 $20,045,000 5.00% 4.25%
7/1/39 $26,365,000 5.00% 4.75%

L.O.: Ropes & Gray, Boston, MA.

MINNESOTA

Long Lake (City)

May 21, 2009 . . . . . . $540,000

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

Dated Jun 16, 2009.

Due Feb 1, 2010 to 2015.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/10 $125,000 2.10% 1.75%
2/1/11 $105,000 2.50% 2.00%
2/1/12 $80,000 2.50% 2.25%
2/1/13 $80,000 2.50% 2.50%
2/1/14 $70,000 2.75% 2.75%
2/1/15 $80,000 3.00% 3.00%

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

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

NEBRASKA

Burwell Junior-Senior High School District No. 100

Jun 8, 2009 . . . . . . $83,358

Lease Purchase Agreement, Series 2009 (bank qualified)

Dated Jun 25, 2009.

Due Sep 15, 2014.

First coupon Oct 15, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/15/14 $83,358 3.00% NRO

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

Emerson-Hubbard Public Schools District No. 561

Jun 8, 2009 . . . . . . $297,704

Lease Purchase Agreement, Series 2009 (bank qualified) (book entry)

Dated Jun 25, 2009.

Due May 20, 2014.

First coupon Nov 20, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/20/14 $297,704 3.00% NRO

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

Morrill County

Jun 9, 2009 . . . . . . $66,300

Lease Purchase Agreement (bank qualified) (book entry)

Dated Jun 24, 2009.

Due Jun 15, 2014.

First coupon Dec 15, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/15/14 $66,300 3.00% NRO

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

NEW HAMPSHIRE

New Hampshire Municipal Bond Bank

Jun 9, 2009 . . . . . . $23,250,000

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

Dated Jul 16, 2009.

Due Aug 15, 2010 to 2029.

First coupon Feb 15, 2010.

2020-2029 Callable Aug 15, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Wachovia Bank, N.A., Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $1,490,000 3.00% S.B.
8/15/11 $1,520,000 3.00% 1.30%
8/15/12 $1,520,000 3.00% 1.73%
8/15/13 $1,520,000 3.00% 2.08%
8/15/14 $1,510,000 3.00% 2.42%
8/15/15 $1,140,000 3.25% 2.64%
8/15/16 $1,140,000 3.25% 2.87%
8/15/17 $1,140,000 4.00% 3.08%
8/15/18 $1,130,000 4.00% 3.30%
8/15/19 $1,120,000 4.00% 3.47%
8/15/20 $825,000 5.00% 3.62%
8/15/21 $825,000 5.00% 3.75%
8/15/22 $820,000 5.00% 3.87%
8/15/23 $820,000 5.00% 3.99%
8/15/24 $820,000 5.00% 4.12%
8/15/25 $820,000 4.00% 4.24%
8/15/26 $820,000 4.125% 4.34%
8/15/27 $810,000 4.25% 4.43%
8/15/28 $805,000 4.375% 4.50%
8/15/29 $2,655,000 5.00% 4.59%

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

NEW JERSEY

Barnegat Township

Jun 3, 2009 . . . . . . $2,705,000

General Improvement Refunding Bonds, Series 2009 ($2,098,000) and Water/Sewer Utility Refunding Bonds, Series 2009 ($607,000) (bank qualified) (book entry)

Dated Jun 16, 2009.

Due Dec 1, 2010 to 2015.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $415,000 2.50% 1.75% FSA
12/1/11 $465,000 3.00% 1.85% FSA
12/1/12 $465,000 3.00% 2.25% FSA
12/1/13 $460,000 3.00% 2.55% FSA
12/1/14 $455,000 3.00% 2.90% FSA
12/1/15 $445,000 3.00% 3.10% FSA

L.O.: GluckWalrath, LLP, Trenton, NJ.

Bloomfield Township Board of Education

Jun 2, 2009 . . . . . . $6,775,000

Refunding School Bonds (New Jersey School Bond Reserve Act) (bank qualified) (book entry)

Dated Jun 16, 2009.

Due Mar 1, 2010 to 2019.

First coupon Sep 1, 2009.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $780,000 1.50% 0.65%
3/1/11 $695,000 3.50% 1.50%
3/1/12 $690,000 3.50% 1.94%
3/1/13 $685,000 3.50% 2.27%
3/1/14 $675,000 3.50% 2.60%
3/1/15 $670,000 3.50% 2.79%
3/1/16 $660,000 4.00% 2.98%
3/1/17 $655,000 4.00% 3.18%
3/1/18 $645,000 4.00% 3.37%
3/1/19 $620,000 4.00% 3.57%

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

NEW YORK

New York City Municipal Water Finance Authority

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

Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2009 Series GG-1 (book entry) $304,785,000.

Dated Jun 17, 2009.

Due Jun 15, 2024 to 2039.

First coupon Dec 15, 2009.

2024-2039 Callable Jun 15, 2019 at par.

Purchased through negotiation by M.R. Beal & Co., Jefferies & Company, Inc., Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wachovia Bank, N.A., Piper Jaffray & Company, Prager, Sealy & Co., LLC, RBC Capital Markets, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/24 $17,505,000 4.125% 4.28%
6/15/25 $9,750,000 5.00% 4.34%
6/15/26 $2,165,000 4.375% 4.49%
6/15/26 $7,650,000 5.25% 4.49%
6/15/27 $1,425,000 4.50% 4.59%
6/15/28 $1,045,000 4.625% 4.68%
6/15/29 $4,380,000 4.625% 4.77%
6/15/30 $2,000,000 5.25% 4.84%
6/15/31 $2,000,000 5.25% 4.92%
6/15/32 $61,575,000 5.25% 5.04%
6/15/39 $195,290,000 5.00% 5.15%

Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2009 Series GG-2 (book entry) $195,215,000.

Dated Jun 17, 2009.

Due Jun 15, 2033 to 2040.

First coupon Dec 15, 2009.

2033-2040 Callable Jun 15, 2019 at par.

Due Amount Cpn Reoffered Ins
6/15/35 $140,030,000 5.00% 5.06%
6/15/40 $55,185,000 5.25% 5.10%

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

F.A.: Lamont Financial Services Corp, Los Angeles, CA; and MFR Securities, Inc..

New York State Thruway Authority

Jun 10, 2009 . . . . . . $431,030,000

State Personal Income Tax Revenue Bonds (Transportation), Series 2009A (book entry)

Dated Jun 16, 2009.

Due Mar 15, 2010 to 2029.

First coupon Sep 15, 2009.

2020-2029 Callable Mar 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, M.R. Beal & Co., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Roosevelt & Cross, Inc., Southwest Securities, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
3/15/10 $10,640,000 n/a S.B.
3/15/11 $7,255,000 2.50% 1.30%
3/15/11 $7,250,000 4.00% 1.30%
3/15/12 $7,490,000 3.00% 1.76%
3/15/12 $7,490,000 4.00% 1.76%
3/15/13 $4,510,000 3.00% 2.15%
3/15/13 $10,995,000 4.00% 2.15%
3/15/14 $7,665,000 3.50% 2.52%
3/15/14 $8,410,000 5.00% 2.52%
3/15/15 $1,610,000 4.00% 2.80%
3/15/15 $15,155,000 5.00% 2.80%
3/15/16 $4,180,000 3.50% 3.07%
3/15/16 $13,410,000 5.00% 3.07%
3/15/17 $2,890,000 4.00% 3.31%
3/15/17 $15,515,000 5.00% 3.31%
3/15/18 $1,385,000 4.00% 3.51%
3/15/18 $17,910,000 5.00% 3.51%
3/15/19 $3,280,000 3.50% 3.68%
3/15/19 $16,965,000 5.00% 3.68%
3/15/20 $2,815,000 4.00% 3.89%
3/15/20 $18,395,000 5.00% 3.89%
3/15/21 $22,245,000 5.00% 4.04%
3/15/22 $23,355,000 5.00% 4.17%
3/15/23 $24,525,000 5.25% 4.26%
3/15/24 $3,935,000 4.25% 4.38%
3/15/24 $21,875,000 5.25% 4.38%
3/15/25 $27,125,000 5.00% 4.46%
3/15/26 $28,480,000 5.00% 4.57%
3/15/27 $29,905,000 5.00% 4.66%
3/15/28 $31,400,000 5.00% 4.75%
3/15/29 $3,340,000 4.75% 4.84%
3/15/29 $29,630,000 5.00% 4.84%

L.O.: Harris Beach PLLC, New York, NY.

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

OHIO

Mentor-on-the-Lake (City)

Jun 9, 2009 . . . . . . $1,015,000

Bond Anticipation Notes - Various Purpose Improvement (bank qualified) (book entry)

Dated Jun 23, 2009.

Due Jun 23, 2010.

First coupon Jun 23, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/23/10 $1,015,000 2.125% 1.75%

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

Ohio Air Quality Development Authority

Jun 9, 2009 . . . . . . $141,260,000

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

Dated Jun 16, 2009.

Due Jun 1, 2018.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
6/1/18 $141,260,000 5.625% 5.625%

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

OREGON

Medford School District No. 549C

Jun 10, 2009 . . . . . . $33,980,000

General Obligation School Building Bonds, Series 2009 (book entry)

Dated Jun 18, 2009.

Due Jun 15, 2012 to 2034.

First coupon Dec 15, 2010.

2019-2034 Callable Jun 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $500,000 3.00% 1.76%
6/15/13 $515,000 3.00% 2.13%
6/15/14 $975,000 3.00% 2.49%
6/15/15 $1,000,000 3.25% 2.75%
6/15/16 $1,040,000 4.00% 3.02%
6/15/17 $1,085,000 4.00% 3.25%
6/15/18 $1,130,000 4.00% 3.45%
6/15/19 $1,175,000 5.00% 3.62%
6/15/20 $1,230,000 5.00% 3.77%
6/15/21 $1,295,000 5.00% 3.90%
6/15/22 $1,355,000 5.00% 4.01%
6/15/23 $1,425,000 5.00% 4.12%
6/15/25 $3,065,000 4.625% 4.50%
6/15/26 $1,650,000 5.00% 4.49%
6/15/27 $1,730,000 5.00% 4.58%
6/15/28 $1,820,000 5.00% 4.66%
6/15/29 $1,910,000 5.00% 4.74%
6/15/30 $2,005,000 5.00% 4.82%
6/15/31 $2,105,000 5.00% 4.89%
6/15/34 $6,970,000 5.00% 5.00%

L.O.: Mersereau Shannon LLP, Portland, OR.

SOUTH CAROLINA

St Peters Parish/Jasper County Public Facilities Corporation

May 29, 2009 . . . . . . $6,500,000

Installment Purchase Revenue Bond Anticipation Notes (County Office Building Projects) Series A of 2009 (bank qualified) (book entry)

Dated Jun 11, 2009.

Due Feb 1, 2010.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/10 $6,500,000 2.00% 1.40%

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

TEXAS

Cibolo (City)

Jun 8, 2009 . . . . . . $11,062,229

General Obligation Bonds, Series 2009 (bank qualified) (book entry) $10,725,000.

Dated Jun 1, 2009.

Due Feb 1, 2011 to 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $505,000 2.50% 1.63% AGC
2/1/12 $175,000 2.50% 2.05% AGC
2/1/13 $180,000 3.00% 2.38% AGC
2/1/14 $185,000 3.00% 2.76% AGC
2/1/15 $190,000 3.50% 2.94% AGC
2/1/16 $195,000 3.50% 3.19% AGC
2/1/17 $205,000 3.50% 3.39% AGC
2/1/18 $595,000 4.00% 3.54% AGC
2/1/19 $620,000 4.00% 3.72% AGC
2/1/20 $645,000 4.00% 3.90% AGC
2/1/21 $675,000 4.00% 4.05% AGC
2/1/22 $700,000 4.10% 4.13% AGC
2/1/23 $730,000 4.20% 4.28% AGC
2/1/24 $765,000 4.30% 4.36% AGC
2/1/25 $795,000 4.40% 4.46% AGC
2/1/26 $830,000 4.50% 4.56% AGC
2/1/27 $870,000 4.60% 4.66% AGC
2/1/28 $910,000 4.50% 4.71% AGC
2/1/29 $955,000 4.50% 4.76% AGC

General Obligation Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $337,229.

Dated Jun 1, 2009.

Due Feb 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/10 $337,229 0.00% 1.50% AGC

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

Columbia-Brazoria Independent School District

Jun 10, 2009 . . . . . . $2,730,000

Refunding Bonds, Series 02009 (bank qualified) (book entry)

Dated Jun 1, 2009.

Due Feb 1, 2010 to 2014.

First coupon Aug 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/10 $520,000 3.00% 1.00% AGC
2/1/11 $530,000 3.00% 1.60% AGC
2/1/12 $540,000 3.25% 2.05% AGC
2/1/13 $560,000 3.50% 2.40% AGC
2/1/14 $580,000 3.50% 2.75% AGC

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

Hurst (City)

Jun 10, 2009 . . . . . . $11,135,000

General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry) $5,035,000.

Dated Jun 1, 2009.

Due Aug 15, 2010 to 2019.

First coupon Feb 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/10 $785,000 2.00% 1.00%
8/15/11 $720,000 2.00% 1.60%
8/15/12 $735,000 2.25% 1.90%
8/15/13 $755,000 2.50% 2.20%
8/15/14 $595,000 3.00% 2.65%
8/15/15 $470,000 3.25% 2.90%
8/15/16 $280,000 3.375% 3.10%
8/15/17 $290,000 3.50% 3.32%
8/15/18 $305,000 3.75% 3.51%
8/15/19 $100,000 3.875% 3.70%

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry) $6,100,000.

Dated Jun 1, 2009.

Due Aug 15, 2010 to 2029.

First coupon Feb 15, 2010.

2020-2029 Callable Aug 15, 2019 at par.

Due Amount Cpn Reoffered Ins
8/15/10 $180,000 2.00% 1.00%
8/15/11 $225,000 2.00% 1.60%
8/15/12 $235,000 2.25% 1.90%
8/15/13 $240,000 2.50% 2.20%
8/15/14 $245,000 3.00% 2.65%
8/15/15 $255,000 3.25% 2.90%
8/15/16 $260,000 3.375% 3.10%
8/15/17 $270,000 3.50% 3.32%
8/15/18 $280,000 3.75% 3.51%
8/15/19 $285,000 3.875% 3.68%
8/15/20 $300,000 4.00% 3.89%
8/15/21 $315,000 4.00% 4.00%
8/15/22 $325,000 4.00% 4.11%
8/15/23 $335,000 4.10% 4.21%
8/15/24 $350,000 4.20% 4.31%
8/15/25 $365,000 4.30% 4.40%
8/15/26 $380,000 4.40% 4.50%
8/15/27 $400,000 4.50% 4.60%
8/15/28 $420,000 4.60% 4.68%
8/15/29 $435,000 4.625% 4.73%

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

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

Texas Water Development Board

Jun 10, 2009 . . . . . . $332,420,000

General Obligation Water Financial Assistance Bonds, Series 2009C-1 (book entry) $225,385,000.

Dated Jun 30, 2009.

Due Aug 1, 2010 to 2039.

First coupon Feb 1, 2010.

2020-2039 Callable Aug 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., RBC Capital Markets, Barclays Capital, M.R. Beal & Co., Coastal Securities Corp., Sterne, Agee & Leach, Inc, Fidelity Capital Markets, Frost National Bank, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $760,000 3.00% S.B.
8/1/11 $885,000 3.00% 1.25%
8/1/12 $915,000 3.00% 1.75%
8/1/13 $2,160,000 4.00% 2.20%
8/1/14 $2,645,000 4.00% 2.57%
8/1/15 $4,235,000 5.00% 2.81%
8/1/16 $4,930,000 5.00% 3.04%
8/1/17 $5,505,000 5.00% 3.25%
8/1/18 $6,340,000 5.00% 3.45%
8/1/19 $6,720,000 5.00% 3.61%
8/1/20 $7,125,000 5.00% 3.74%
8/1/21 $7,530,000 4.00% 4.00%
8/1/22 $7,885,000 5.00% 3.97%
8/1/23 $8,325,000 5.00% 4.08%
8/1/24 $8,785,000 5.00% 4.21%
8/1/25 $9,270,000 5.00% 4.32%
8/1/26 $9,760,000 5.00% 4.43%
8/1/27 $10,275,000 5.00% 4.52%
8/1/28 $10,820,000 5.00% 4.59%
8/1/29 $11,380,000 5.00% 4.68%
8/1/34 $43,500,000 5.00% 5.00%
8/1/39 $55,635,000 5.00% 5.03%

General Obligation Water Financial Assistance Refunding Bonds, Series 2009C-2 (book entry) $57,260,000.

Dated Jun 30, 2009.

Due Aug 1, 2010 to 2023.

First coupon Feb 1, 2010.

2020-2023 Callable Aug 1, 2019 at par.

Due Amount Cpn Reoffered Ins
8/1/10 $6,305,000 2.00% S.B.
8/1/11 $4,215,000 4.00% 1.25%
8/1/11 $2,490,000 5.00% 1.25%
8/1/12 $4,710,000 5.00% 1.75%
8/1/13 $2,385,000 3.00% 2.20%
8/1/13 $1,775,000 5.00% 2.20%
8/1/14 $2,150,000 3.00% 2.57%
8/1/14 $1,500,000 4.00% 2.57%
8/1/15 $4,135,000 4.00% 2.81%
8/1/16 $3,030,000 3.00% 3.04%
8/1/17 $2,355,000 3.00% 3.25%
8/1/18 $905,000 3.125% 3.45%
8/1/19 $1,305,000 3.50% 3.61%
8/1/20 $950,000 3.50% 3.77%
8/1/20 $5,020,000 5.00% 3.74%
8/1/21 $4,480,000 4.00% 4.00%
8/1/22 $5,330,000 4.10% 4.14%
8/1/23 $4,220,000 4.125% 4.26%

General Obligation Water Financial Assistance and Refunding Bonds, Series 2009D (State Participation Program) (book entry) $49,775,000.

Dated Jun 30, 2009.

Due Aug 1, 2020 to 2035.

First coupon Aug 1, 2009.

2020-2035 Callable Aug 1, 2019 at par.

Due Amount Cpn Reoffered Ins
8/1/20 $2,100,000 5.00% 3.74%
8/1/21 $2,215,000 4.00% 4.00%
8/1/22 $2,315,000 4.10% 4.14%
8/1/23 $2,420,000 4.25% 4.26%
8/1/24 $2,515,000 5.00% 4.21%
8/1/25 $2,655,000 5.00% 4.32%
8/1/26 $2,795,000 5.00% 4.43%
8/1/27 $2,940,000 5.00% 4.52%
8/1/28 $3,095,000 5.00% 4.59%
8/1/29 $3,260,000 5.00% 4.68%
8/1/35 $23,465,000 5.00% 5.01%

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

F.A.: First Southwest Company, Dallas, TX; and First Southwest Company, Austin, TX.

WISCONSIN

Slinger Village

May 18, 2009 . . . . . . $2,150,000

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

Dated Jun 17, 2009.

Due Sep 1, 2010 to 2013.

First coupon Sep 1, 2009.

Purchased through negotiation by Bankers Bank, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $540,000 1.50% 1.50%
9/1/11 $560,000 1.70% 1.70%
9/1/12 $600,000 1.90% 1.90%
9/1/13 $450,000 2.10% 2.10%

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

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

TAXABLE ISSUES

ARIZONA

Kyrene Elementary School District No. 28

May 29, 2009 . . . . . . $25,000,000

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

Dated Jun 10, 2009.

Due Jul 1, 2015 to 2028.

First coupon Jan 1, 2010.

2020-2028 Callable Jul 1, 2019 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $1,890,000 4.375% 4.10%
7/1/16 $1,940,000 4.70% 4.50%
7/1/17 $1,985,000 5.00% 4.70%
7/1/18 $2,065,000 5.20% 4.90%
7/1/19 $2,105,000 5.375% 5.10%
7/1/20 $2,175,000 5.60% 5.30%
7/1/21 $1,690,000 5.75% 5.50%
7/1/22 $1,630,000 6.00% 5.75%
7/1/23 $1,765,000 6.00% 5.90%
7/1/24 $1,845,000 6.10% 6.00%
7/1/25 $2,000,000 6.20% 6.10%
7/1/26 $835,000 6.20% 6.20%
7/1/28 $3,075,000 6.20% 6.20%

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

NEVADA

Clark County

Jun 9, 2009 . . . . . . $150,000,000

General Obligation (Limited Tax) Flood Control Bonds (Additionally Secured with Pledged Revenues), Series 2009B (Direct Pay Build America Bonds) (book entry) (Taxable)

Dated Jun 23, 2009.

Due Nov 1, 2009 to 2038.

First coupon Nov 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/09 $3,735,000 2.69% 2.69%
11/1/10 $2,900,000 2.69% 2.69%
11/1/11 $2,950,000 2.89% 2.89%
11/1/12 $3,015,000 3.47% 3.47%
11/1/13 $3,090,000 4.20% 4.20%
11/1/14 $3,180,000 4.50% 4.50%
11/1/15 $3,280,000 4.91% 4.91%
11/1/16 $3,390,000 5.21% 5.21%
11/1/17 $3,505,000 5.41% 5.41%
11/1/18 $3,635,000 5.51% 5.51%
11/1/19 $3,765,000 5.61% 5.61%
11/1/20 $3,910,000 5.86% 5.86%
11/1/21 $4,065,000 6.06% 6.06%
11/1/22 $4,230,000 6.16% 6.16%
11/1/23 $4,405,000 6.26% 6.26%
11/1/24 $4,590,000 6.36% 6.36%
11/1/29 $26,330,000 7.05% 7.05%
11/1/38 $66,025,000 7.25% 7.25%

L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.

Clark County

Jun 9, 2009 . . . . . . $60,000,000

General Obligation (Limited Tax) Transportation Bonds (Additionally Secured with Pledged Revenues), Series 2009B-1 (Build America Bonds - Direct Payment) (book entry) (Taxable)

Dated Jun 23, 2009.

Due Jun 1, 2010 to 2029.

First coupon Dec 1, 2009.

2020-2029 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $2,335,000 2.69% 2.69%
6/1/11 $2,235,000 2.89% 2.89%
6/1/12 $2,280,000 3.47% 3.47%
6/1/13 $2,330,000 4.20% 4.20%
6/1/14 $2,395,000 4.50% 4.50%
6/1/15 $2,465,000 4.91% 4.91%
6/1/16 $2,540,000 5.21% 5.21%
6/1/17 $2,630,000 5.41% 5.41%
6/1/18 $2,720,000 5.51% 5.51%
6/1/19 $2,820,000 5.61% 5.61%
6/1/20 $2,920,000 5.86% 5.86%
6/1/21 $3,030,000 6.06% 6.06%
6/1/22 $3,150,000 6.16% 6.16%
6/1/23 $3,275,000 6.26% 6.26%
6/1/24 $3,410,000 6.36% 6.36%
6/1/29 $19,465,000 7.05% 7.05%

L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

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