CALIFORNIA

California School Cash Reserve Program Authority

Jun 16, 2009 . . . . . . $535,235,000

2009-10 Senior Bonds Series A (book entry) $481,710,000.

Dated Jul 6, 2009.

Due Jul 1, 2010.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/10 $481,710,000 2.50% 0.60%

2009-10 Subordinate Bonds, Series A (book entry) $53,525,000.

Dated Jul 6, 2009.

Due Jul 1, 2010.

First coupon Jul 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/10 $53,525,000 2.50% 0.53%

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

El Cajon Public Financing Authority

Jun 17, 2009 . . . . . . $25,195,000

Revenue Bonds, 2009 Series A (Sales Tax- Supported Public Safety Financing Project) (bank qualified) (book entry)

Dated Jun 30, 2009.

Due Aug 1, 2012 to 2015.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $2,940,000 3.00% 2.50%
8/1/13 $6,130,000 4.00% 3.00%
8/1/13 $1,000,000 5.00% 3.00%
8/1/14 $5,415,000 4.00% 3.42%
8/1/14 $2,000,000 5.00% 3.42%
8/1/15 $7,710,000 4.00% 3.70%

L.O.: Quint & Thimmig, San Francisco, CA.

San Diego Public Facilities Financing Authority

Jun 16, 2009 . . . . . . $328,060,000

Water Revenue Bonds, Series 2009B (Payable Solely from Installment Payments Secured by Net System Revenues of the Water Utility Fund) (book entry)

Dated Jun 26, 2009.

Due Aug 1, 2010 to 2039.

First coupon Aug 1, 2009.

2020-2039 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $5,245,000 2.50% S.B.
8/1/11 $5,390,000 3.00% S.B.
8/1/12 $5,555,000 3.00% 2.24%
8/1/13 $5,730,000 3.25% 2.71%
8/1/14 $5,975,000 5.00% 3.12%
8/1/15 $6,240,000 3.75% 3.41%
8/1/16 $6,490,000 4.00% 3.68%
8/1/17 $6,790,000 5.00% 3.97%
8/1/18 $7,105,000 4.125% 4.17%
8/1/19 $7,435,000 5.00% 4.34%
8/1/20 $7,820,000 5.00% 4.50%
8/1/21 $535,000 4.50% 4.60%
8/1/21 $7,680,000 5.00% 4.60%
8/1/22 $8,635,000 5.00% 4.72%
8/1/23 $2,485,000 4.75% 4.82%
8/1/23 $6,590,000 5.00% 4.82%
8/1/24 $9,540,000 5.00% 4.92%
8/1/25 $10,030,000 5.00% 5.02%
8/1/26 $10,540,000 5.00% 5.09%
8/1/27 $11,085,000 5.00% 5.15%
8/1/28 $11,660,000 5.125% 5.20%
8/1/29 $12,270,000 5.125% 5.26%
8/1/34 $72,220,000 5.375% 5.48%
8/1/35 $16,955,000 5.75% 5.37%
8/1/39 $78,060,000 5.50% 5.54%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

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

DISTRICT OF COLUMBIA

Metropolitan Washington Airports Authority

Jun 17, 2009 . . . . . . $314,525,000

Airport System Revenue Bonds, Series 2009C (book entry)

Dated Jul 2, 2009.

Due Oct 1, 2010 to 2039.

First coupon Oct 1, 2009.

2019-2039 Callable Oct 1, 2018 at par.

Purchased through negotiation by Piper Jaffray & Company, Barclays Capital, Morgan Keegan & Co., Inc., Wachovia Bank, N.A., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $5,000,000 3.00% 1.13%
10/1/11 $5,150,000 3.00% 1.78%
10/1/12 $1,500,000 3.00% 2.24%
10/1/12 $3,820,000 5.00% 2.24%
10/1/13 $2,950,000 4.00% 2.76%
10/1/13 $2,605,000 5.00% 2.76%
10/1/14 $875,000 4.00% 3.22%
10/1/14 $4,930,000 5.00% 3.22%
10/1/15 $2,205,000 4.00% 3.51%
10/1/15 $3,880,000 5.00% 3.51%
10/1/16 $4,210,000 4.00% 3.76%
10/1/16 $2,155,000 5.00% 3.76%
10/1/17 $2,435,000 4.00% 4.02%
10/1/17 $4,210,000 5.00% 4.02%
10/1/18 $2,000,000 4.25% 4.20%
10/1/18 $4,960,000 5.00% 4.20%
10/1/19 $1,655,000 4.375% 4.34%
10/1/19 $5,650,000 5.00% 4.34%
10/1/20 $2,150,000 4.50% 4.48%
10/1/20 $5,525,000 5.00% 4.48%
10/1/21 $8,020,000 5.00% 4.60%
10/1/22 $7,120,000 5.25% 4.70%
10/1/22 $1,325,000 5.00% 4.70%
10/1/23 $4,650,000 4.50% 4.85%
10/1/23 $4,235,000 5.00% 4.80%
10/1/24 $4,425,000 4.625% 4.95%
10/1/24 $4,870,000 5.00% 4.90%
10/1/25 $9,720,000 5.25% 5.00%
10/1/26 $10,235,000 5.00% 5.09%
10/1/27 $10,745,000 5.25% 5.10%
10/1/28 $11,310,000 5.00% 5.14%
10/1/29 $11,875,000 5.00% 5.16%
10/1/30 $12,465,000 5.00% 5.24%
10/1/31 $13,090,000 5.125% 5.27%
10/1/34 $43,435,000 5.125% 5.31%
10/1/39 $34,140,000 5.125% 5.36%
10/1/39 $55,000,000 5.625% 5.37%

L.O.: Hogan & Hartson L.L.P., Washington, DC; and Lewis & Munday, Washington, DC.

F.A.: Jefferies & Company, Inc., New York, NY; and P.G. Corbin & Company, Inc., Philadelphia, PA.

INDIANA

Fishers Redevelopment Authority

Jun 16, 2009 . . . . . . $18,000,000

Lease Rental Revenue Bonds of 2009 (book entry)

Dated Jun 30, 2009.

Due Jul 15, 2010 to Jan 15, 2025.

First coupon Jan 15, 2010.

2021-2025 Callable Jan 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/10 $475,000 2.00% 1.50%
1/15/11 $475,000 2.50% 2.05%
7/15/11 $480,000 2.50% 2.10%
1/15/12 $480,000 2.75% 2.50%
7/15/12 $490,000 2.75% 2.55%
1/15/13 $495,000 3.25% 2.95%
7/15/13 $500,000 3.25% 3.00%
1/15/14 $510,000 3.50% 3.32%
7/15/14 $515,000 3.50% 3.37%
1/15/15 $525,000 3.75% 3.61%
7/15/15 $535,000 3.75% 3.66%
1/15/16 $540,000 4.00% 3.91%
7/15/16 $555,000 4.00% 3.96%
1/15/17 $560,000 4.25% 4.17%
7/15/17 $575,000 4.25% 4.22%
1/15/18 $585,000 4.50% 4.32%
7/15/18 $600,000 4.50% 4.37%
1/15/19 $610,000 4.50% 4.44%
7/15/19 $620,000 4.50% 4.49%
7/15/20 $1,285,000 5.00% 4.63%
7/15/21 $1,350,000 5.00% 4.75%
7/15/22 $1,415,000 4.625% 4.85%
7/15/23 $1,480,000 4.75% 4.95%
7/15/24 $1,545,000 4.875% 5.05%
1/15/25 $800,000 5.00% 5.15%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Clifton Gunderson, Indianapolis, IN.

South Bend Community School Corporation 2002 School Building Corporation

Jun 16, 2009 . . . . . . $25,195,000

First Mortgage Bonds, Series 2009 (book entry)

Dated Jul 1, 2009.

Due Jan 15, 2011 to 2029.

First coupon Jan 15, 2010.

2020-2029 Callable Jul 15, 2019 at par.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
1/15/11 $455,000 2.00% 1.75%
7/15/11 $465,000 2.00% 1.85%
1/15/12 $470,000 2.50% 2.10%
7/15/12 $480,000 2.50% 2.20%
1/15/13 $485,000 3.00% 2.70%
7/15/13 $490,000 3.00% 2.80%
1/15/14 $495,000 3.25% 3.00%
7/15/14 $500,000 3.25% 3.10%
1/15/15 $520,000 4.00% 3.40%
7/15/15 $525,000 4.00% 3.50%
1/15/16 $545,000 4.00% 3.60%
7/15/16 $535,000 4.00% 3.70%
1/15/17 $560,000 4.00% 3.80%
7/15/17 $570,000 4.00% 3.90%
1/15/18 $580,000 4.00% 4.00%
7/15/18 $590,000 4.00% 4.00%
1/15/19 $605,000 4.00% 4.20%
7/15/19 $615,000 4.00% 4.20%
7/15/20 $1,270,000 5.50% 4.35%
7/15/21 $1,345,000 5.50% 4.45%
7/15/22 $1,420,000 5.50% 4.55%
7/15/23 $1,500,000 5.50% 4.65%
7/15/24 $1,580,000 5.00% 4.75%
7/15/25 $1,660,000 5.00% 4.85%
1/15/26 $865,000 4.75% 4.95%
1/15/29 $6,070,000 5.00% 5.15%

L.O.: Baker & Daniels LLP, South Bend, IN.

KANSAS

Kansas Independent College Finance Authority

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

Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2009A (The Trustees of the Baker University) (bank qualified) (book entry) $5,000,000.

Dated Jun 10, 2009.

Due May 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/10 $5,000,000 5.00% 4.50%

Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2009B (Bethel College) (bank qualified) (book entry) $1,500,000.

Dated Jun 10, 2009.

Due May 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/10 $1,500,000 5.00% 4.50%

Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2009C (Central Christian College of Kansas) (bank qualified) (book entry) $300,000.

Dated Jun 10, 2009.

Due May 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/10 $300,000 5.00% 4.50%

Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2009D (MidAmerica Nazarene University) (bank qualified) (book entry) $3,000,000.

Dated Jun 10, 2009.

Due May 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/10 $3,000,000 5.00% 4.50%

Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2009E (Newman University) (bank qualified) (book entry) $2,500,000.

Dated Jun 10, 2009.

Due May 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/10 $2,500,000 5.00% 4.50%

Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2009F (Ottawa University) (bank qualified) (book entry) $4,500,000.

Dated Jun 10, 2009.

Due May 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/10 $4,500,000 5.00% 4.50%

Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2009F (The Southwestern College) (bank qualified) (book entry) $800,000.

Dated Jun 10, 2009.

Due May 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/10 $800,000 5.00% 4.50%

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

Wichita (City)

Jun 16, 2009 . . . . . . $132,620,000

Water and Sewer Utility Revenue Bonds, Series 2009A (book entry) $119,775,000.

Dated Jun 30, 2009.

Due Oct 1, 2010 to 2039.

First coupon Apr 1, 2010.

2020-2039 Callable Oct 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $1,830,000 n/a S.B.
10/1/11 $2,640,000 2.75% 1.72%
10/1/12 $2,685,000 3.00% 2.19%
10/1/13 $2,740,000 3.00% 2.65%
10/1/14 $2,790,000 3.50% 3.05%
10/1/15 $2,855,000 3.50% 3.29%
10/1/16 $2,920,000 4.00% 3.57%
10/1/17 $2,995,000 4.00% 3.82%
10/1/18 $3,075,000 4.50% 4.00%
10/1/19 $3,170,000 4.25% 4.17%
10/1/20 $4,430,000 5.00% 4.31%
10/1/21 $4,540,000 5.00% 4.43%
10/1/22 $4,660,000 5.00% 4.54%
10/1/23 $4,785,000 5.00% 4.62%
10/1/24 $4,915,000 5.00% 4.70%
10/1/25 $5,050,000 5.00% 4.75%
10/1/26 $5,195,000 5.00% 4.79%
10/1/27 $5,345,000 5.00% 4.84%
10/1/28 $5,500,000 5.00% 4.88%
10/1/29 $5,670,000 5.00% 4.94%
10/1/30 $5,845,000 5.00% 5.00%
10/1/31 $6,030,000 5.00% 5.06%
10/1/32 $6,220,000 5.00% 5.11%
10/1/39 $23,890,000 5.00% 5.18%

L.O.: Kutak Rock, Wichita, KS.

F.A.: Springsted Incorporated, St. Paul, MN.

KENTUCKY

Owen County

Jun 16, 2009 . . . . . . $45,390,000

Waterworks System Revenue Bonds, 2009 Series A (Kentucky-American Water Company Project) (book entry)

Dated Jun 23, 2009.

Due Jun 1, 2039.

First coupon Dec 1, 2009.

2039-2039 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/39 $45,390,000 6.25% 6.25%

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

MISSOURI

Missouri Housing Development Commission

Jun 17, 2009 . . . . . . $30,000,000

Single Family Mortgage Revenue Bonds (Homeownership Loan Program), 2009 Series A (GNMA/FNMA/FHLMC) (book entry)

Dated Jul 15, 2009.

Due Mar 1, 2010 to Sep 1, 2039.

First coupon Sep 1, 2009.

2019-2039 Callable Mar 1, 2019 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Edward D. Jones & Co., Morgan Keegan & Co., Inc., Stern Brothers & Co., UMB Bank, N.A., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $160,000 1.10% 1.10%
9/1/10 $335,000 1.20% 1.20%
3/1/11 $370,000 1.70% 1.70%
9/1/11 $405,000 1.80% 1.80%
3/1/12 $440,000 2.20% 2.20%
9/1/12 $455,000 2.25% 2.25%
3/1/13 $455,000 2.65% 2.65%
9/1/13 $455,000 2.70% 2.70%
3/1/14 $450,000 3.05% 3.05%
9/1/14 $450,000 3.10% 3.10%
3/1/15 $450,000 3.30% 3.30%
9/1/15 $450,000 3.35% 3.35%
3/1/16 $450,000 3.50% 3.50%
9/1/16 $450,000 3.55% 3.55%
3/1/17 $450,000 3.75% 3.75%
9/1/17 $455,000 3.80% 3.80%
3/1/18 $455,000 3.95% 3.95%
9/1/18 $455,000 3.95% 3.95%
3/1/19 $460,000 4.05% 4.05%
9/1/19 $460,000 4.05% 4.05%
3/1/20 $460,000 4.15% 4.15%
9/1/20 $465,000 4.15% 4.15%
3/1/21 $470,000 4.25% 4.25%
9/1/21 $475,000 4.25% 4.25%
3/1/27 $5,360,000 5.00% 5.00%
9/1/31 $4,490,000 5.20% 5.20%
9/1/34 $3,360,000 5.35% 5.35%
9/1/39 $6,410,000 5.00% 4.25%

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

St. Louis (City)

Jun 16, 2009 . . . . . . $55,000,000

Tax and Revenue Anticipation Notes, General Revenue Fund Series 2009 (book entry)

Dated Jul 1, 2009.

Due Jun 30, 2010.

First coupon Jun 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/10 $55,000,000 2.00% 0.60%

L.O.: King Hershey, P.C., Kansas City, MO; and Saulsberry & Associates, LLC, St. Louis, MO.

F.A.: TKG & Associates, LLC, Chicago, IL.

NEBRASKA

North Platte (City)

Jun 16, 2009 . . . . . . $1,395,000

Highway Allocation Fund Pledge Refunding Bonds, Series 2009 (Limited Obligation) (bank qualified) (book entry)

Dated Jul 21, 2009.

Due Dec 15, 2009 to 2018.

First coupon Dec 15, 2009.

2014-2018 Callable Jul 21, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $130,000 1.00% NRO
12/15/10 $125,000 1.40% NRO
12/15/11 $130,000 1.75% NRO
12/15/12 $130,000 2.05% NRO
12/15/13 $140,000 2.55% NRO
12/15/14 $140,000 2.90% NRO
12/15/15 $145,000 3.25% NRO
12/15/16 $150,000 3.50% NRO
12/15/17 $150,000 3.75% NRO
12/15/18 $155,000 3.90% NRO

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

OHIO

Hilliard City School District

Jun 17, 2009 . . . . . . $10,000,000

School Improvement Notes, Series 2009 (bank qualified) (book entry)

Dated Jun 30, 2009.

Due Dec 15, 2009.

First coupon Dec 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/09 $10,000,000 1.50% 0.65%

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

OREGON

Oregon Special Districts Association

Jun 16, 2009 . . . . . . $805,000

FlexLease Program Certificates of Participation Series 2009E (bank qualified) (book entry)

Dated Jun 1, 2009.

Due Jan 1, 2010 to 2024.

First coupon Jan 1, 2010.

2015-2024 Callable Jan 1, 2011 at 103.000%, declining to par Jan 1, 2014.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $30,000 1.25% 1.25%
1/1/11 $105,000 2.00% 2.00%
1/1/12 $110,000 2.50% 2.50%
1/1/13 $35,000 3.00% 3.00%
1/1/14 $35,000 3.30% 3.30%
1/1/15 $45,000 3.60% 3.60%
1/1/16 $45,000 3.90% 3.90%
1/1/17 $45,000 4.20% 4.20%
1/1/18 $45,000 4.40% 4.40%
1/1/19 $45,000 4.55% 4.55%
1/1/20 $50,000 4.75% 4.75%
1/1/21 $50,000 4.95% 4.95%
1/1/22 $50,000 5.05% 5.05%
1/1/23 $55,000 5.15% 5.15%
1/1/24 $60,000 5.25% 5.25%

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

TENNESSEE

Blountville Utility District

May 28, 2009 . . . . . . $1,045,000

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

Dated Jun 5, 2009.

Due May 1, 2010 to 2019.

First coupon Nov 1, 2009.

Non-callable.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $400,000 3.00% 3.11%
5/1/19 $645,000 4.00% 4.00%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

TEXAS

Dallas Area Rapid Transit

Jun 16, 2009 . . . . . . $1,000,000,000

Senior Lien Sales Tax Revenue Bonds, Series 2009A (book entry) $170,385,000.

Dated Jun 25, 2009.

Due Dec 1, 2014 to 2022.

First coupon Dec 1, 2009.

2020-2022 Callable Jun 1, 2019 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, First Southwest Company, Morgan Keegan & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $4,225,000 4.00% 2.82%
12/1/14 $11,240,000 5.00% 2.82%
12/1/15 $1,190,000 3.50% 3.06%
12/1/15 $15,040,000 5.00% 3.06%
12/1/16 $2,100,000 4.00% 3.31%
12/1/16 $12,695,000 5.00% 3.31%
12/1/16 $2,230,000 3.50% 3.31%
12/1/17 $735,000 4.00% 3.57%
12/1/17 $17,130,000 5.00% 3.57%
12/1/18 $2,635,000 4.00% 3.75%
12/1/18 $16,130,000 5.00% 3.75%
12/1/19 $5,000,000 4.50% 3.91%
12/1/19 $14,700,000 5.00% 3.91%
12/1/20 $20,700,000 5.00% 4.05%
12/1/21 $21,760,000 5.00% 4.16%
12/1/22 $22,875,000 5.00% 4.25%

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

San Marcos (City)

Jun 16, 2009 . . . . . . $21,765,000

Tax and Revenue Refunding Bonds, Series 2009 (book entry) $12,020,000.

Dated Jun 15, 2009.

Due Aug 15, 2010 to 2020.

First coupon Aug 15, 2009.

Non-callable.

Purchased through negotiation by Wells Fargo Brokerage Services, LLC, Frost National Bank, SAMCO Capital Markets, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $655,000 3.00% 1.00%
8/15/11 $685,000 3.00% 1.62%
8/15/12 $1,090,000 4.00% 2.09%
8/15/13 $1,275,000 3.00% 2.61%
8/15/14 $1,310,000 4.00% 3.03%
8/15/15 $1,355,000 4.00% 3.31%
8/15/16 $1,400,000 4.00% 3.57%
8/15/17 $2,265,000 5.00% 3.82%
8/15/18 $685,000 4.00% 4.00%
8/15/19 $795,000 4.00% 4.15%
8/15/20 $505,000 4.125% 4.28%

General Obligation Refunding Bonds, Series 2009 (book entry) $9,745,000.

Dated Jun 15, 2009.

Due Aug 15, 2010 to 2020.

First coupon Aug 15, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/10 $1,045,000 3.00% 1.00%
8/15/11 $1,155,000 4.00% 1.62%
8/15/12 $490,000 4.00% 2.09%
8/15/12 $715,000 3.00% 2.09%
8/15/13 $500,000 4.00% 2.61%
8/15/13 $710,000 3.00% 2.61%
8/15/14 $1,235,000 4.00% 3.03%
8/15/15 $815,000 4.00% 3.31%
8/15/16 $835,000 4.00% 3.57%
8/15/17 $860,000 4.00% 3.82%
8/15/18 $785,000 4.00% 4.00%
8/15/19 $295,000 4.00% 4.15%
8/15/20 $305,000 4.125% 4.28%

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

F.A.: Specialized Public Finance Inc., Austin, TX.

San Marcos (City)

Jun 16, 2009 . . . . . . $23,455,000

Combination Tax and Revenue Certificates of Obligation, Series 2009 (book entry)

Dated Jun 15, 2009.

Due Aug 15, 2010 to 2029.

First coupon Feb 15, 2010.

2020-2029 Callable Aug 15, 2019 at par.

Purchased through negotiation by Wells Fargo Brokerage Services, LLC, Frost National Bank, SAMCO Capital Markets, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $630,000 3.00% 1.00%
8/15/11 $825,000 3.00% 1.62%
8/15/12 $850,000 3.00% 2.09%
8/15/13 $875,000 3.00% 2.61%
8/15/14 $900,000 4.00% 3.03%
8/15/15 $935,000 4.00% 3.31%
8/15/16 $975,000 4.00% 3.57%
8/15/17 $1,015,000 4.00% 3.82%
8/15/18 $1,055,000 4.00% 4.00%
8/15/19 $1,095,000 4.00% 4.15%
8/15/20 $1,140,000 5.00% 4.28%
8/15/21 $1,195,000 5.00% 4.41%
8/15/22 $1,260,000 5.00% 4.52%
8/15/23 $1,315,000 5.00% 4.63%
8/15/24 $1,380,000 5.00% 4.74%
8/15/25 $1,450,000 5.00% 4.84%
8/15/26 $1,525,000 4.75% 4.92%
8/15/27 $1,595,000 5.00% 4.99%
8/15/28 $1,680,000 5.00% 5.05%
8/15/29 $1,760,000 5.00% 5.09%

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

F.A.: Specialized Public Finance Inc., Austin, TX.

San Marcos (City)

Jun 16, 2009 . . . . . . $4,495,000

General Obligation Bonds, Series 2009 (book entry)

Dated Jun 15, 2009.

Due Aug 15, 2010 to 2029.

First coupon Feb 15, 2010.

2020-2029 Callable Aug 15, 2019 at par.

Purchased through negotiation by Wells Fargo Brokerage Services, LLC, Frost National Bank, SAMCO Capital Markets, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $1,065,000 3.00% 1.00%
8/15/11 $125,000 3.00% 1.62%
8/15/12 $130,000 3.00% 2.09%
8/15/13 $135,000 3.00% 2.61%
8/15/14 $140,000 3.25% 3.03%
8/15/15 $145,000 3.50% 3.31%
8/15/16 $150,000 3.50% 3.57%
8/15/17 $155,000 4.00% 3.82%
8/15/18 $160,000 4.00% 4.00%
8/15/19 $165,000 4.00% 4.15%
8/15/20 $175,000 4.125% 4.28%
8/15/21 $180,000 4.25% 4.41%
8/15/22 $190,000 4.375% 4.52%
8/15/23 $195,000 4.50% 4.63%
8/15/24 $205,000 4.50% 4.74%
8/15/25 $215,000 4.75% 4.84%
8/15/26 $225,000 4.75% 4.92%
8/15/27 $235,000 4.75% 4.99%
8/15/28 $245,000 5.00% 5.05%
8/15/29 $260,000 5.00% 5.09%

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

F.A.: Specialized Public Finance Inc., Austin, TX.

UTAH

Lehi (City)

May 27, 2009 . . . . . . $7,700,000

Weekly Adjustable Rate Electric Revenue Refunding Bonds, Series 2009 (Letter of Credit Issued by U.S. Bank (bank qualified) (book entry)

Dated May 28, 2009.

Due Jun 1, 2010 to 2020.

First coupon Jul 1, 2009.

2010-2020 Callable Jul 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
6/1/20 $7,700,000 n/a n/a

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

WASHINGTON

Edmonds School District No. 15

Jun 16, 2009 . . . . . . $42,430,000

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

Dated Jun 30, 2009.

Due Dec 1, 2009 to 2028.

First coupon Dec 1, 2009.

2020-2028 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $30,000 3.00% 0.50% WA St
12/1/10 $750,000 3.00% 1.10% WA St
12/1/10 $700,000 4.00% 1.10% WA St
12/1/11 $450,000 2.75% 1.53% WA St
12/1/11 $1,050,000 3.00% 1.53% WA St
12/1/12 $975,000 2.75% 1.97% WA St
12/1/12 $2,970,000 3.00% 1.97% WA St
12/1/13 $1,585,000 3.00% 2.40% WA St
12/1/14 $1,635,000 3.50% 2.83% WA St
12/1/15 $1,690,000 3.50% 3.06% WA St
12/1/16 $1,750,000 4.00% 3.34% WA St
12/1/17 $1,020,000 4.00% 3.63% WA St
12/1/17 $800,000 4.25% 3.63% WA St
12/1/18 $1,145,000 4.00% 3.81% WA St
12/1/18 $750,000 4.50% 3.81% WA St
12/1/19 $2,210,000 4.00% 3.96% WA St
12/1/20 $2,070,000 5.00% 4.09% WA St
12/1/21 $2,165,000 5.00% 4.21% WA St
12/1/22 $2,275,000 5.00% 4.30% WA St
12/1/23 $2,390,000 5.00% 4.37% WA St
12/1/24 $645,000 4.50% 4.47% WA St
12/1/24 $2,000,000 5.00% 4.47% WA St
12/1/25 $2,640,000 5.00% 4.57% WA St
12/1/26 $2,770,000 5.00% 4.67% WA St
12/1/27 $2,910,000 5.00% 4.75% WA St
12/1/28 $580,000 4.85% 4.83% WA St
12/1/28 $2,475,000 5.00% 4.83% WA St

L.O.: Koegen Edwards LLP, Seattle, WA.

Monroe (City)

Jun 16, 2009 . . . . . . $4,540,000

Water and Sewer Revenue and Refunding Bonds 2009 (bank qualified) (book entry)

Dated Jun 30, 2009.

Due Aug 1, 2010 to 2024.

First coupon Feb 1, 2010.

2020-2024 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $350,000 3.00% 1.20%
8/1/11 $370,000 3.00% 1.82%
8/1/12 $380,000 3.00% 2.31%
8/1/13 $400,000 4.00% 2.76%
8/1/14 $405,000 4.00% 3.14%
8/1/15 $525,000 4.00% 3.41%
8/1/16 $345,000 4.00% 3.66%
8/1/17 $190,000 4.00% 3.92%
8/1/18 $200,000 4.00% 4.10%
8/1/19 $205,000 4.20% 4.26%
8/1/20 $210,000 5.00% 4.36%
8/1/21 $220,000 5.00% 4.45%
8/1/22 $235,000 5.00% 4.48%
8/1/23 $245,000 5.00% 4.52%
8/1/24 $260,000 5.00% 4.56%

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

WISCONSIN

Elk Mound Area School District

Jun 15, 2009 . . . . . . $4,040,000

General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry) $1,040,000.

Dated Jul 6, 2009.

Due Feb 1, 2010 to 2012.

First coupon Feb 1, 2010.

2011-2012 Callable Feb 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $280,000 2.50% 1.05%
2/1/11 $410,000 2.50% 1.30%
2/1/12 $350,000 2.50% 1.80%

L.O.: Godfrey & Kahn, Milwaukee, WI.

TAXABLE ISSUES

KANSAS

Wichita (City)

Jun 16, 2009 . . . . . . $132,620,000

Water and Sewer Utility Revenue Bonds, Series 2009B (book entry) (Taxable) $12,845,000.

Dated Jun 30, 2009.

Due Oct 1, 2010 to 2019.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $5,605,000 4.27% 4.27%
10/1/19 $7,240,000 5.36% 5.36%

L.O.: Kutak Rock, Wichita, KS.

F.A.: Springsted Incorporated, St. Paul, MN.

MICHIGAN

Howell (City)

Jun 12, 2009 . . . . . . $1,950,000

Sewage Disposal System Revenue Bonds, Series 2009 (Build America Bonds- Direct Payment) (book entry) (Taxable)

Dated Jun 24, 2009.

Due Aug 1, 2014 to 2028.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $375,000 5.00% 5.20%
8/1/19 $455,000 6.50% 6.36%
8/1/23 $445,000 6.86% 6.86%
8/1/28 $675,000 7.19% 7.19%

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

F.A.: Bendzinski & Company, Detroit, MI.

University of Michigan Regents

Jun 16, 2009 . . . . . . $89,815,000

General Revenue Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)

Dated Jun 16, 2009.

Due Apr 1, 2019 to 2030.

First coupon Oct 1, 2009.

2020-2030 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/19 $5,830,000 5.155% 5.155%
4/1/20 $6,110,000 5.435% 5.435%
4/1/21 $6,400,000 5.585% 5.585%
4/1/22 $6,705,000 5.755% 5.755%
4/1/23 $7,015,000 5.905% 5.905%
4/1/24 $7,350,000 5.955% 5.955%
4/1/25 $7,695,000 6.005% 6.005%
4/1/30 $42,710,000 6.172% 6.172%

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

TEXAS

Dallas Area Rapid Transit

Jun 16, 2009 . . . . . . $1,000,000,000

Senior Lien Sales Tax Revenue Bonds, Series 2009B (Build America Bonds - Direct Payment to Issuer) (book entry) (Taxable) $829,615,000.

Dated Jun 25, 2009.

Due Dec 1, 2023 to 2044.

First coupon Dec 1, 2009.

2023-2034 Callable Jun 1, 2019 at par, 2035-2044 Callable any time at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, First Southwest Company, Morgan Keegan & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/34 $362,645,000 6.249% 6.249%
12/1/44 $466,970,000 5.999% 5.999%

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

WISCONSIN

Elk Mound Area School District

Jun 15, 2009 . . . . . . $4,040,000

General Obligation Promissory Notes- Build America Bonds- Direct Pay, Series 2009B (book entry) (Taxable) $3,000,000.

Dated Jul 6, 2009.

Due Apr 1, 2013 to 2019.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $395,000 3.50% 3.30%
4/1/14 $400,000 4.10% 3.90%
4/1/15 $415,000 4.40% 4.20%
4/1/16 $425,000 5.00% 4.75%
4/1/17 $440,000 5.20% 4.95%
4/1/18 $455,000 5.35% 5.10%
4/1/19 $470,000 5.45% 5.20%

L.O.: Godfrey & Kahn, Milwaukee, WI.

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