CALIFORNIA

Los Angeles County Metropolitan Transportation Authority

Jun 4, 2009 . . . . . . $245,825,000

Proposition C Sales Tax Revenue Refunding Bonds, Second Series Bonds, Series 2009-B (book entry)

Dated Jun 16, 2009.

Due Jul 1, 2010 to 2020.

First coupon Jan 1, 2010.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $5,200,000 0.75% 0.85%
7/1/11 $3,000,000 1.50% 1.49%
7/1/11 $2,325,000 5.00% 1.49%
7/1/12 $5,535,000 5.00% 1.99%
7/1/13 $5,715,000 4.00% 2.38%
7/1/14 $3,475,000 3.00% 2.77%
7/1/14 $25,450,000 5.00% 2.77%
7/1/15 $2,900,000 3.00% 2.97%
7/1/15 $26,765,000 5.00% 2.97%
7/1/16 $1,475,000 3.25% 3.17%
7/1/16 $29,330,000 5.00% 3.17%
7/1/17 $2,300,000 3.50% 3.37%
7/1/17 $29,585,000 5.00% 3.37%
7/1/18 $2,525,000 3.75% 3.57%
7/1/18 $30,510,000 5.00% 3.57%
7/1/19 $1,400,000 4.00% 3.77%
7/1/19 $32,850,000 5.00% 3.77%
7/1/20 $3,975,000 4.00% 3.94%
7/1/20 $31,510,000 5.00% 3.94%

L.O.: Nixon Peabody LLP, Los Angeles, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

Pacheco Union School District

Jun 4, 2009 . . . . . . $3,504,956

Election of 2008 General Obligation Bonds, Series A (bank qualified) (book entry) $3,290,000.

Dated Jun 18, 2009.

Due Aug 1, 2010 to 2028.

First coupon Feb 1, 2010.

2020-2028 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $80,000 2.00% 1.30% AGC
8/1/11 $125,000 2.50% 1.75% AGC
8/1/12 $135,000 3.00% 2.20% AGC
8/1/13 $140,000 3.25% 2.65% AGC
8/1/14 $155,000 3.50% 3.05% AGC
8/1/15 $100,000 3.75% 3.30% AGC
8/1/16 $110,000 4.00% 3.50% AGC
8/1/17 $120,000 4.00% 3.70% AGC
8/1/18 $130,000 4.00% 3.90% AGC
8/1/19 $145,000 4.00% 4.10% AGC
8/1/20 $160,000 4.00% 4.25% AGC
8/1/21 $170,000 4.25% 4.45% AGC
8/1/22 $185,000 4.50% 4.55% AGC
8/1/23 $205,000 4.50% 4.65% AGC
8/1/28 $1,330,000 5.50% 5.15% AGC

Election of 2008 General Obligation Capital Appreciation Bonds, Series A (Maturity Value) (bank qualified) (book entry) $214,956.

Dated Jun 18, 2009.

Due Aug 1, 2029 to Jun 1, 2034.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/29 $340,000 0.00% 6.55% AGC
8/1/30 $350,000 0.00% 6.62% AGC
8/1/31 $360,000 0.00% 6.70% AGC
8/1/32 $375,000 0.00% 6.78% AGC
8/1/33 $385,000 0.00% 6.83% AGC
6/1/34 $395,000 0.00% 6.85% AGC

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

Southern California Metropolitan Water District

Jun 5, 2009 . . . . . . $197,855,000

Revenue Refunding Bonds, 2009 Series B (book entry) $106,690,000.

Dated Jun 10, 2009.

Due Jul 1, 2020 to 2030.

First coupon Jan 1, 2010.

2020-2030 Callable Jul 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Jackson Securities, LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/20 $5,275,000 4.00% 3.37%
7/1/21 $5,515,000 4.00% 3.53%
7/1/22 $5,785,000 5.25% 3.69%
7/1/23 $6,100,000 5.00% 3.82%
7/1/24 $16,080,000 5.25% 3.95%
7/1/25 $6,945,000 5.25% 4.07%
7/1/25 $10,000,000 4.40% 4.40%
7/1/26 $17,770,000 4.50% 4.52%
7/1/27 $18,670,000 5.00% 4.41%
7/1/28 $3,205,000 5.00% 4.51%
7/1/29 $1,025,000 4.50% 4.61%
7/1/29 $2,355,000 5.00% 4.61%
7/1/30 $705,000 4.625% 4.71%
7/1/30 $7,260,000 5.00% 4.71%

Revenue Refunding Bonds, 2009 Series C (book entry) $91,165,000.

Dated Jun 25, 2009.

Due Jul 1, 2029 to 2035.

First coupon Jan 1, 2010.

2029-2035 Callable Jul 1, 2019 at par.

Due Amount Cpn Reoffered Ins
7/1/29 $9,730,000 5.00% 4.61%
7/1/31 $24,570,000 5.00% 4.78%
7/1/35 $56,865,000 5.00% 4.95%

L.O.: Nixon Peabody LLP, San Francisco, CA.

Ventura County

Jun 4, 2009 . . . . . . $145,000,000

2009-10 Tax and Revenue Anticipatioon Notes (book entry)

Dated Jul 1, 2009.

Due Jul 1, 2010.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/10 $145,000,000 2.50% 0.37%

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

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

FLORIDA

Broward County School Board

Jun 5, 2009 . . . . . . $84,050,000

Certificates of Participation, Series 2009A (book entry) $20,140,000.

Dated Jun 17, 2009.

Due Jul 1, 2025 to 2027.

First coupon Jan 1, 2010.

2025-2027 Callable Jul 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/25 $6,215,000 5.00% 5.15% AGC
7/1/26 $6,550,000 5.125% 5.27% AGC
7/1/27 $7,375,000 5.25% 5.37% AGC

L.O.: Greenberg Traurig, P.A., Miami, FL; and KnoxSeaton, Miami, FL.

F.A.: Public Financial Management, Inc., Orlando, FL; and Fidelity Financial Services, Hollywood, FL.

ILLINOIS

Hinsdale Community Consolidated School District No. 181

Jun 4, 2009 . . . . . . $5,760,000

Debt Certificates (bank qualified) (book entry)

Dated Jun 15, 2009.

Due Dec 1, 2009 to 2027.

First coupon Dec 1, 2009.

2020-2027 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $160,000 2.00% 1.05%
12/1/10 $155,000 2.00% 1.15%
12/1/11 $165,000 2.00% 1.40%
12/1/12 $165,000 2.25% 1.80%
12/1/13 $170,000 2.50% 2.15%
12/1/14 $175,000 3.00% 2.50%
12/1/15 $175,000 3.00% 2.70%
12/1/16 $185,000 3.25% 2.95%
12/1/17 $325,000 3.50% 3.15%
12/1/18 $340,000 3.75% 3.35%
12/1/19 $350,000 4.00% 3.45%
12/1/20 $365,000 4.00% 3.75%
12/1/21 $380,000 4.00% 3.95%
12/1/22 $395,000 4.00% 4.05%
12/1/23 $415,000 4.10% 4.15%
12/1/24 $430,000 4.20% 4.25%
12/1/25 $450,000 4.25% 4.30%
12/1/26 $470,000 4.30% 4.35%
12/1/27 $490,000 4.35% 4.40%

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

IOWA

Denison (City)

Jun 3, 2009 . . . . . . $1,435,000

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

Dated Jul 1, 2009.

Due Jun 1, 2010 to 2019.

First coupon Dec 1, 2009.

2016-2019 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
6/1/10 $145,000 1.10% NRO
6/1/11 $195,000 1.55% NRO
6/1/12 $195,000 1.90% NRO
6/1/13 $195,000 2.10% NRO
6/1/14 $175,000 2.40% NRO
6/1/15 $180,000 2.60% NRO
6/1/16 $85,000 2.90% NRO
6/1/17 $85,000 3.10% NRO
6/1/18 $90,000 3.30% NRO
6/1/19 $90,000 3.50% NRO

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

MICHIGAN

Michigan Hospital Finance Authority

Jun 4, 2009 . . . . . . $85,220,000

Hospital Revenue Bonds (MidMichigan Obligated Group), Series 2009A (book entry)

Dated Jun 17, 2009.

Due Jun 1, 2019 to 2039.

First coupon Dec 1, 2009.

2020-2039 Callable Jun 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/19 $5,305,000 5.125% 5.20%
6/1/24 $7,530,000 5.625% 5.75%
6/1/29 $9,985,000 6.00% 6.00%
6/1/34 $13,395,000 6.125% 6.125%
6/1/39 $44,005,000 6.125% 6.20%
6/1/39 $5,000,000 5.875% 5.90% AGC

L.O.: State Attorney General; and Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.

NEBRASKA

Douglas County Sanitary and Improvement District No. 330

Jun 1, 2009 . . . . . . $2,100,000

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

Dated Jul 1, 2009.

Due Jul 1, 2010 to 2017.

First coupon Jan 1, 2010.

2014-2017 Callable Jul 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $160,000 2.00% 2.00%
7/1/11 $235,000 2.25% 2.25%
7/1/12 $240,000 2.60% 2.60%
7/1/13 $255,000 2.90% 2.90%
7/1/14 $265,000 3.10% 3.10%
7/1/15 $280,000 3.30% 3.30%
7/1/16 $290,000 3.60% 3.60%
7/1/17 $375,000 3.90% 3.90%

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

Fairbury (City)

May 28, 2009 . . . . . . $220,000

Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Jun 19, 2009.

Due Sep 15, 2010.

First coupon Sep 15, 2009.

2010-2010 Callable Mar 15, 2010 at par.

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

Due Amount Cpn Reoffered Ins
9/15/10 $220,000 1.35% 1.35%

L.O.: Rembolt Ludtke, Lincoln, NE.

Southern School District No. 1

Jun 1, 2009 . . . . . . $1,150,000

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

Dated Jun 24, 2009.

Due Dec 15, 2009 to 2017.

First coupon Dec 15, 2009.

2014-2017 Callable Jun 24, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $115,000 1.00% 1.00%
12/15/10 $120,000 1.35% 1.35%
12/15/11 $120,000 1.75% 1.75%
12/15/12 $125,000 2.00% 2.00%
12/15/13 $125,000 2.20% 2.20%
12/15/14 $130,000 2.60% 2.60%
12/15/15 $135,000 2.90% 2.90%
12/15/16 $140,000 3.10% 3.10%
12/15/17 $140,000 3.30% 3.30%

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

Tecumseh (City)

Jun 4, 2009 . . . . . . $140,000

Street Improvement Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Jul 7, 2009.

Due Jul 1, 2010.

First coupon Jan 1, 2010.

2010-2010 Callable Jan 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $140,000 1.55% 1.55%

L.O.: Rembolt Ludtke, Lincoln, NE.

Waterloo Village

Jun 4, 2009 . . . . . . $565,000

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

Dated Jul 1, 2009.

Due Jul 1, 2010 to 2024.

First coupon Jan 1, 2010.

2015-2024 Callable Jul 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $25,000 1.40% 1.40%
7/1/11 $25,000 1.75% 1.75%
7/1/12 $25,000 2.10% 2.10%
7/1/13 $30,000 2.40% 2.40%
7/1/14 $35,000 2.75% 2.75%
7/1/15 $35,000 3.10% 3.10%
7/1/16 $40,000 3.35% 3.35%
7/1/17 $40,000 3.60% 3.60%
7/1/18 $40,000 3.80% 3.80%
7/1/19 $40,000 4.00% 4.00%
7/1/20 $45,000 4.05% 4.05%
7/1/21 $45,000 4.15% 4.15%
7/1/22 $45,000 4.30% 4.30%
7/1/23 $45,000 4.40% 4.40%
7/1/24 $50,000 4.50% 4.50%

L.O.: Rembolt Ludtke, Lincoln, NE.

NEW JERSEY

New Jersey Health Care Facilities Financing Authority

May 12, 2009 . . . . . . $60,000,000

Daily Variable Rate Revenue Bonds, Virtua Health Issue, Series 2009B (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated May 14, 2009.

Due Jul 1, 2043.

First coupon Jun 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/43 $60,000,000 n/a n/a

L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.

F.A.: Ponder & Co., New York, NY.

New Jersey Health Care Facilities Financing Authority

May 12, 2009 . . . . . . $60,000,000

Daily Variable Rate Revenue Bonds, Virtua Health Issue, Series 2009C (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $40,000,000.

Dated May 14, 2009.

Due Jul 1, 2043.

First coupon Jun 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/43 $40,000,000 n/a n/a

Weekly Variable Rate Revenue Bonds, Virtua Health Issue, Series 2009E (Letter of Credit Issued by TD Bank, N.A.) (book entry) $20,000,000.

Dated May 14, 2009.

Due Jul 1, 2043.

First coupon Jun 1, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/1/43 $20,000,000 n/a n/a

L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.

F.A.: Ponder & Co., New York, NY.

New Jersey Health Care Facilities Financing Authority

May 12, 2009 . . . . . . $65,000,000

Weekly Variable Rate Revenue Bonds, Virtua Health Issue, Series 2009D (Letter of Credit Issued by TD Bank, N.A.) (book entry)

Dated May 14, 2009.

Due Jul 1, 2043.

First coupon Jun 1, 2009.

Callable any time at par.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/43 $65,000,000 n/a n/a

L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.

F.A.: Ponder & Co., New York, NY.

New Jersey Higher Education Student Assistance Authority

Jun 5, 2009 . . . . . . $450,000,000

Senior Student Loan Revenue Bonds, Series 2009 A (book entry)

Dated Jun 23, 2009.

Due Jun 1, 2013 to 2030.

First coupon Dec 1, 2009.

2022-2030 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $2,435,000 3.625% 3.625%
6/1/13 $1,565,000 5.00% 3.625%
6/1/14 $1,970,000 3.875% 3.875%
6/1/14 $9,030,000 5.00% 3.875%
6/1/15 $85,000 4.00% 4.00%
6/1/15 $21,915,000 5.00% 4.00%
6/1/16 $2,045,000 4.25% 4.25%
6/1/16 $21,455,000 5.00% 4.25%
6/1/17 $2,575,000 4.50% 4.53%
6/1/17 $27,425,000 5.00% 4.53%
6/1/18 $2,530,000 4.625% 4.67%
6/1/18 $26,970,000 5.00% 4.67%
6/1/19 $14,250,000 4.75% 4.80%
6/1/19 $15,750,000 5.00% 4.80%
6/1/20 $16,000,000 4.875% 4.93%
6/1/20 $11,000,000 5.25% 4.93%
6/1/21 $12,450,000 5.00% 5.05%
6/1/21 $12,550,000 5.25% 5.05%
6/1/22 $125,000 5.125% 5.125%
6/1/23 $400,000 5.25% 5.25%
6/1/24 $74,475,000 5.375% 5.43%
6/1/25 $565,000 5.40% 5.40%
6/1/26 $335,000 5.45% 5.45%
6/1/27 $44,100,000 5.50% 5.55%
6/1/27 $35,000,000 5.00% 5.00%
6/1/28 $300,000 5.55% 5.55%
6/1/29 $1,010,000 5.60% 5.60%
6/1/30 $91,690,000 5.625% 5.625%

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

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

NEW YORK

New York City Transitional Finance Authority

Jun 4, 2009 . . . . . . $600,000,000

Building Aid Revenue Bonds, Fiscal 2009 Series S-5 (book entry)

Dated Jun 11, 2009.

Due Jan 15, 2011 to 2039.

First coupon Jul 15, 2009.

2020-2039 Callable Jan 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/15/11 $8,845,000 n/a S.B.
1/15/12 $9,110,000 3.00% 2.15%
1/15/13 $7,310,000 3.00% 2.47%
1/15/13 $2,075,000 4.00% 2.47%
1/15/14 $6,590,000 3.00% 2.89%
1/15/14 $5,005,000 4.00% 2.89%
1/15/15 $6,145,000 3.00% 3.22%
1/15/15 $5,850,000 5.00% 3.22%
1/15/16 $5,645,000 4.00% 3.50%
1/15/16 $6,825,000 5.00% 3.50%
1/15/17 $2,930,000 4.00% 3.75%
1/15/17 $10,110,000 5.00% 3.75%
1/15/18 $6,895,000 4.00% 3.97%
1/15/18 $6,765,000 5.00% 3.97%
1/15/19 $7,995,000 4.00% 4.12%
1/15/19 $6,280,000 5.00% 4.12%
1/15/20 $10,990,000 5.00% 4.34%
1/15/20 $3,920,000 4.25% 4.34%
1/15/21 $11,625,000 5.00% 4.47%
1/15/21 $4,000,000 4.25% 4.47%
1/15/22 $16,375,000 5.25% 4.60%
1/15/24 $8,270,000 4.75% 4.83%
1/15/25 $46,155,000 5.25% 4.91%
1/15/26 $20,050,000 5.00% 5.00%
1/15/27 $21,055,000 5.00% 5.05%
1/15/28 $22,105,000 5.00% 5.09%
1/15/29 $23,210,000 5.00% 5.10%
1/15/30 $24,375,000 5.00% 5.15%
1/15/31 $25,590,000 5.00% 5.19%
1/15/32 $26,870,000 5.00% 5.24%
1/15/33 $28,215,000 5.125% 5.26%
1/15/34 $29,660,000 5.125% 5.28%
1/15/39 $173,160,000 5.25% 5.33%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

OHIO

Elyria (City)

Jun 4, 2009 . . . . . . $5,330,000

Various Purpose Improvement Notes, Series 2009-1 General Obligation Bond Anticipation Notes (Limited Tax Bonds) (bank qualified) (book entry)

Dated Jun 17, 2009.

Due Jun 17, 2010.

First coupon Jun 17, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/17/10 $5,330,000 2.50% 2.00%

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

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

SOUTH DAKOTA

Lennox School District No. 41-4

May 20, 2009 . . . . . . $1,055,000

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

Dated Jun 24, 2009.

Due Jan 15, 2011 to 2018.

First coupon Jan 15, 2010.

2015-2018 Callable Jun 24, 2014 at par.

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

Due Amount Cpn Reoffered Ins
1/15/11 $130,000 1.90% 1.90%
1/15/12 $135,000 2.25% 2.25%
1/15/13 $150,000 2.45% 2.45%
1/15/14 $155,000 2.85% 2.85%
1/15/15 $110,000 3.10% 3.10%
1/15/16 $115,000 3.30% 3.40%
1/15/17 $125,000 3.50% 3.60%
1/15/18 $135,000 3.70% 3.80%

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

TEXAS

Irving (City)

Jun 4, 2009 . . . . . . $39,155,000

Revised to show correct yield for 2010 maturity

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

Dated May 15, 2009.

Due Sep 15, 2010 to 2029.

First coupon Sep 15, 2009.

2020-2029 Callable Sep 15, 2019 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/15/10 $3,315,000 2.50% 0.80%
9/15/11 $2,510,000 4.00% 1.31%
9/15/12 $3,680,000 4.00% 1.71%
9/15/13 $3,425,000 4.00% 2.04%
9/15/14 $3,410,000 3.00% 2.37%
9/15/15 $3,370,000 5.00% 2.58%
9/15/16 $3,380,000 5.00% 2.78%
9/15/17 $1,885,000 5.00% 2.99%
9/15/18 $1,890,000 5.00% 3.18%
9/15/19 $1,890,000 5.00% 3.37%
9/15/20 $890,000 3.50% 3.56%
9/15/21 $2,390,000 5.00% 3.69%
9/15/22 $890,000 4.00% 3.90%
9/15/23 $890,000 4.00% 4.03%
9/15/24 $890,000 4.00% 4.16%
9/15/25 $890,000 4.125% 4.28%
9/15/26 $890,000 4.25% 4.40%
9/15/27 $890,000 4.375% 4.50%
9/15/28 $890,000 4.50% 4.59%
9/15/29 $890,000 4.50% 4.68%

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

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

Red Oak Independent School District

Jun 4, 2009 . . . . . . $26,048,651

School Building and Refunding Bonds, Series 2009 (book entry) $22,950,000.

Dated Jun 1, 2009.

Due Aug 15, 2009 to 2039.

First coupon Aug 15, 2009.

2020-2039 Callable Aug 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, First Southwest Company, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $600,000 2.00% 0.85% FSA
8/15/11 $805,000 2.50% 1.70% FSA
8/15/12 $1,175,000 2.50% 1.90% FSA
8/15/13 $1,210,000 3.00% 2.20% FSA
8/15/14 $1,245,000 3.00% 2.64% FSA
8/15/21 $480,000 4.00% 4.05% FSA
8/15/22 $500,000 4.00% 4.13% FSA
8/15/23 $520,000 4.20% 4.28% FSA
8/15/24 $545,000 4.30% 4.38% FSA
8/15/25 $565,000 4.40% 4.48% FSA
8/15/26 $590,000 4.50% 4.58% FSA
8/15/27 $615,000 4.60% 4.68% FSA
8/15/28 $645,000 4.625% 4.73% FSA
8/15/29 $670,000 4.70% 4.78% FSA
8/15/30 $705,000 4.75% 4.83% FSA
8/15/31 $740,000 4.75% 4.88% FSA
8/15/32 $770,000 4.75% 4.93% FSA
8/15/34 $1,660,000 4.875% 5.00% FSA
8/15/39 $8,910,000 5.00% 5.12% FSA

School Building and Refunding Capital Appreciation Bonds, Series 2009 (Maturity Value) (book entry) $3,098,651.

Dated Jun 30, 2009.

Due Aug 15, 2010 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/10 $680,000 0.00% 1.50% FSA
8/15/15 $580,000 0.00% 3.40% FSA
8/15/16 $580,000 0.00% 3.65% FSA
8/15/17 $580,000 0.00% 3.90% FSA
8/15/18 $575,000 0.00% 4.05% FSA
8/15/19 $600,000 0.00% 4.25% FSA
8/15/20 $480,000 0.00% 4.41% FSA

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

VIRGINIA

Charlottesville (City)

May 28, 2009 . . . . . . $22,370,000

General Obligation Public Improvement Bonds, Series 2009A (bank qualified) (book entry) $17,460,000.

Dated Jun 17, 2009.

Due May 1, 2010 to 2029.

First coupon Nov 1, 2009.

2020-2029 Callable May 1, 2019 at par.

Purchased through negotiation by Davenport & Company LLC, BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $865,000 2.00% 0.50%
5/1/11 $865,000 2.00% 0.96%
5/1/12 $300,000 2.00% 1.27%
5/1/12 $570,000 4.00% 1.27%
5/1/13 $865,000 2.00% 1.52%
5/1/14 $865,000 3.00% 1.87%
5/1/15 $865,000 3.00% 2.10%
5/1/16 $865,000 2.50% 2.31%
5/1/17 $865,000 3.00% 2.51%
5/1/18 $865,000 4.00% 2.71%
5/1/19 $875,000 3.00% 2.89%
5/1/20 $875,000 4.00% 3.05%
5/1/21 $880,000 4.00% 3.17%
5/1/22 $490,000 3.125% 3.31%
5/1/22 $390,000 4.00% 3.29%
5/1/23 $880,000 5.00% 3.41%
5/1/24 $185,000 4.00% 3.53%
5/1/24 $695,000 5.00% 3.53%
5/1/25 $880,000 3.50% 3.67%
5/1/26 $880,000 3.625% 3.79%
5/1/29 $2,640,000 4.00% 4.05%

General Obligation Public Improvement Refunding Bonds, Series 2009B (bank qualified) (book entry) $4,910,000.

Dated Jun 17, 2009.

Due May 1, 2010 to 2021.

First coupon Nov 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/10 $55,000 2.00% 0.50%
5/1/11 $40,000 2.00% 0.96%
5/1/12 $90,000 2.00% 1.27%
5/1/12 $425,000 3.00% 1.27%
5/1/13 $510,000 2.00% 1.52%
5/1/14 $500,000 2.00% 1.87%
5/1/15 $195,000 2.00% 2.10%
5/1/15 $170,000 2.50% 2.10%
5/1/15 $125,000 4.00% 2.10%
5/1/16 $485,000 3.00% 2.31%
5/1/17 $475,000 3.00% 2.51%
5/1/18 $470,000 3.00% 2.71%
5/1/19 $460,000 3.00% 2.89%
5/1/20 $455,000 5.00% 3.07%
5/1/21 $455,000 4.00% 3.19%

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

TAXABLE ISSUES

FLORIDA

Broward County School Board

Jun 5, 2009 . . . . . . $84,050,000

Certificates of Participation, Series 2009A-BAB (Direct Payment - Build America Bonds) (book entry) (Taxable) $63,910,000.

Dated Jun 17, 2009.

Due Jul 1, 2028 to 2034.

First coupon Jan 1, 2010.

2028-2034 Callable Jul 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/34 $63,910,000 7.40% 7.47%

L.O.: Greenberg Traurig, P.A., Miami, FL; and KnoxSeaton, Miami, FL.

F.A.: Public Financial Management, Inc., Orlando, FL; and Fidelity Financial Services, Hollywood, FL.

MICHIGAN

Fremont Public Schools

Jun 4, 2009 . . . . . . $43,875,000

2009 School Building and Site Bonds (General Obligation) (Build America Bonds - Direct Payment) (Bonds Qualified for the Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)

Dated Jun 24, 2009.

Due May 1, 2011 to 2039.

First coupon Nov 1, 2009.

2020-2039 Callable May 1, 2019 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Edward D. Jones & Co., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $650,000 2.71% 2.71%
5/1/12 $725,000 3.33% 3.33%
5/1/13 $775,000 4.12% 4.12%
5/1/14 $800,000 4.32% 4.32%
5/1/15 $850,000 4.62% 4.62%
5/1/16 $900,000 4.90% 4.90%
5/1/17 $950,000 5.09% 5.09%
5/1/18 $1,000,000 5.29% 5.29%
5/1/19 $1,050,000 5.54% 5.54%
5/1/20 $1,125,000 5.79% 5.79%
5/1/21 $1,200,000 6.04% 6.04%
5/1/22 $1,400,000 6.24% 6.24%
5/1/23 $1,450,000 6.34% 6.34%
5/1/24 $1,500,000 6.44% 6.44%
5/1/25 $1,550,000 6.54% 6.54%
5/1/29 $6,950,000 6.60% 6.64%
5/1/34 $10,250,000 6.79% 6.79%
5/1/39 $10,750,000 6.89% 6.89%

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

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

WISCONSIN

Port Washington-Saukville School District

May 18, 2009 . . . . . . $2,590,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Jun 19, 2009.

Due Apr 1, 2010 to 2019.

First coupon Oct 1, 2009.

2018-2019 Callable Apr 1, 2017 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $135,000 2.25% 2.25%
4/1/12 $125,000 2.75% 2.75%
4/1/13 $135,000 3.00% 3.00%
4/1/14 $145,000 3.40% 3.40%
4/1/15 $155,000 3.75% 3.75%
4/1/16 $165,000 4.00% 4.00%
4/1/17 $175,000 4.25% 4.25%
4/1/18 $190,000 4.40% 4.40%
4/1/19 $1,365,000 4.50% 4.50%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

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