ARIZONA

Arizona State University Energy Center LLC

May 12, 2009 . . . . . . $41,240,000

Revenue Bonds, Series 2009 (Arizona State University - Tempe Campus Phase II) (book entry)

Dated May 19, 2009.

Due Jul 1, 2011 to 2024.

First coupon Jan 1, 2010.

2020-2024 Callable Jul 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $2,190,000 3.00% 1.80%
7/1/12 $2,255,000 3.00% 2.30%
7/1/13 $2,320,000 5.00% 2.68%
7/1/14 $2,440,000 5.00% 3.08%
7/1/15 $2,560,000 5.00% 3.35%
7/1/16 $2,690,000 5.00% 3.55%
7/1/17 $375,000 3.75% 3.73%
7/1/17 $2,445,000 5.25% 3.73%
7/1/18 $2,965,000 5.00% 3.90%
7/1/19 $3,110,000 5.00% 4.10%
7/1/20 $3,270,000 5.00% 4.25%
7/1/22 $7,005,000 4.25% 4.50%
7/1/23 $3,730,000 4.375% 4.60%
7/1/24 $3,885,000 4.50% 4.71%

L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

CALIFORNIA

Alhambra Unified School District

May 14, 2009 . . . . . . $34,999,695

Election of 2004 General Obligation Bonds, Series B (book entry) $13,880,000.

Dated May 28, 2009.

Due Aug 1, 2013 to 2028.

First coupon Aug 1, 2009.

2020-2028 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $75,000 2.75% 2.25% AGC
8/1/14 $150,000 3.00% 2.62% AGC
8/1/15 $200,000 3.125% 2.87% AGC
8/1/16 $350,000 3.375% 3.12% AGC
8/1/17 $400,000 3.75% 3.37% AGC
8/1/18 $505,000 4.00% 3.62% AGC
8/1/19 $575,000 4.25% 3.81% AGC
8/1/20 $725,000 5.00% 4.09% AGC
8/1/21 $750,000 5.00% 4.24% AGC
8/1/22 $975,000 5.00% 4.37% AGC
8/1/23 $1,150,000 5.25% 4.50% AGC
8/1/24 $1,370,000 5.25% 4.62% AGC
8/1/25 $1,580,000 4.625% 4.82% AGC
8/1/26 $1,675,000 4.75% 4.92% AGC
8/1/27 $550,000 5.25% 4.92% AGC
8/1/28 $2,850,000 5.25% 5.00% AGC

Election of 2004 General Obligation Capital Appreciation Bonds, Series B (Maturity Value) (book entry) $21,119,695.

Dated May 28, 2009.

Due Aug 1, 2029 to 2042.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/29 $2,000,000 0.00% 6.28% AGC
8/1/30 $7,210,000 0.00% 6.30% AGC
8/1/31 $7,500,000 0.00% 6.37% AGC
8/1/32 $8,500,000 0.00% 6.43% AGC
8/1/33 $9,000,000 0.00% 6.47% AGC
8/1/34 $9,500,000 0.00% 6.49% AGC
8/1/35 $10,000,000 0.00% 6.54% AGC
8/1/36 $10,250,000 0.00% 6.56% AGC
8/1/37 $11,000,000 0.00% 6.58% AGC
8/1/38 $11,000,000 0.00% 6.59% AGC
8/1/39 $11,000,000 0.00% 6.60% AGC
8/1/40 $11,000,000 0.00% 6.63% AGC
8/1/41 $11,000,000 0.00% 6.64% AGC
8/1/42 $11,000,000 0.00% 6.65% AGC

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

Brea Public Financing Authority

May 15, 2009 . . . . . . $25,800,000

2009 Water Revenue Refunding Bonds, Series A (book entry) $12,855,000.

Dated May 21, 2009.

Due Jul 1, 2010 to 2029.

First coupon Jan 1, 2010.

2020-2029 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $335,000 2.00% 1.00%
7/1/11 $495,000 2.25% 1.55%
7/1/12 $510,000 2.50% 1.95%
7/1/13 $520,000 3.00% 2.25%
7/1/14 $535,000 3.00% 2.625%
7/1/15 $555,000 3.25% 3.00%
7/1/16 $570,000 3.50% 3.20%
7/1/17 $590,000 3.75% 3.40%
7/1/18 $610,000 4.00% 3.60%
7/1/19 $635,000 4.00% 3.80%
7/1/20 $660,000 4.00% 4.00%
7/1/21 $690,000 4.00% 4.15%
7/1/22 $715,000 4.00% 4.30%
7/1/23 $745,000 4.25% 4.42%
7/1/24 $775,000 4.375% 4.55%
7/1/25 $810,000 4.50% 4.67%
7/1/26 $845,000 4.625% 4.80%
7/1/27 $885,000 4.75% 4.90%
7/1/29 $1,375,000 4.75% 5.05%

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

Richland School District

May 15, 2009 . . . . . . $4,665,000

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

Dated May 28, 2009.

Due May 1, 2010.

2010-2010 Callable May 28, 2009 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $4,665,000 3.75% 3.75%

Savanna Elementary School District

May 13, 2009 . . . . . . $8,998,226

2009 General Obligation Bond Anticipation Notes (bank qualified) (book entry) $6,175,000.

Dated May 28, 2009.

Due May 1, 2012.

First coupon May 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $6,175,000 4.00% 3.625%

2009 General Obligation Bond Anticipation Capital Appreciation Notes (bank qualified) (book entry) $2,823,226.

Dated May 28, 2009.

Due May 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/12 $2,823,226 0.00% 4.25%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

COLORADO

Eagle River Water and Sanitation District

May 14, 2009 . . . . . . $13,225,000

Enterprise Water Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated May 27, 2009.

Due Dec 1, 2012 to 2039.

First coupon Dec 1, 2009.

2020-2039 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $260,000 3.00% 2.03% AGC
12/1/13 $265,000 3.00% 2.26% AGC
12/1/14 $275,000 3.00% 2.63% AGC
12/1/15 $280,000 3.00% 2.90% AGC
12/1/16 $290,000 4.00% 3.10% AGC
12/1/17 $305,000 4.00% 3.30% AGC
12/1/18 $315,000 4.00% 3.50% AGC
12/1/19 $325,000 4.00% 3.70% AGC
12/1/24 $1,850,000 4.25% 4.28% AGC
12/1/29 $2,315,000 5.00% 4.77% AGC
12/1/34 $2,955,000 5.00% 5.08% AGC
12/1/39 $3,790,000 5.125% 5.16% AGC

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: Stan Bernstein and Associates, Inc., Greenwood Village, CO.

Fort Collins (City)

May 15, 2009 . . . . . . $7,815,000

Water Utility Enterprise Water Revenue Refunding Bonds, Series 2009 (book entry)

Dated Jun 3, 2009.

Due Dec 1, 2009 to 2013.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $875,000 3.00% 0.60%
12/1/10 $730,000 3.00% 1.00%
12/1/10 $1,000,000 4.00% 1.00%
12/1/11 $1,800,000 4.00% 1.23%
12/1/12 $325,000 2.25% 1.50%
12/1/12 $1,540,000 4.00% 1.50%
12/1/13 $200,000 2.25% 1.74%
12/1/13 $1,345,000 4.00% 1.74%

L.O.: Sherman & Howard L.L.C., Denver, CO.

CONNECTICUT

South Windsor (Town)

May 12, 2009 . . . . . . $4,420,000

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

Dated Jun 3, 2009.

Due Sep 1, 2010 to 2018.

First coupon Sep 1, 2009.

2015-2018 Callable Sep 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $495,000 3.00% 1.07%
9/1/11 $490,000 3.00% 1.20%
9/1/12 $785,000 5.00% 1.48%
9/1/13 $570,000 5.00% 1.71%
9/1/14 $585,000 5.00% 2.08%
9/1/15 $595,000 3.00% 2.40%
9/1/16 $590,000 3.00% 2.65%
9/1/17 $235,000 3.00% 2.85%
9/1/18 $75,000 3.25% 3.05%

L.O.: Robinson & Cole, Hartford, CT.

GEORGIA

Gainesville and Hall County Development Authority

May 15, 2009 . . . . . . $16,285,000

Retirement Community Revenue Bonds (ACTS Retirement - Life Communities, Inc. Obligated Group) Series 2009A-2 (book entry)

Dated Jun 3, 2009.

Due Nov 15, 2010 to 2039.

First coupon Nov 15, 2009.

2020-2039 Callable Nov 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/15/10 $210,000 5.00% 3.43%
11/15/11 $220,000 5.00% 3.92%
11/15/12 $230,000 5.00% 4.22%
11/15/13 $245,000 5.00% 4.45%
11/15/14 $255,000 5.00% 4.82%
11/15/15 $270,000 5.25% 5.07%
11/15/16 $285,000 5.50% 5.27%
11/15/17 $300,000 5.50% 5.47%
11/15/18 $315,000 5.75% 5.67%
11/15/19 $335,000 6.00% 5.86%
11/15/29 $4,735,000 6.375% 6.375%
11/15/39 $8,885,000 6.625% 6.625%

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

F.A.: KSR Capital Advisors, Inc, Chicago, IL.

Jefferson Public Building Authority

Apr 30, 2009 . . . . . . $6,375,000

Refunding Revenue Bonds, Series 2009 (Water and Sewer Facilities Project) (book entry)

Dated May 14, 2009.

Due Jan 15, 2010 to 2024.

First coupon Jul 15, 2009.

2019-2024 Callable Jan 15, 2018 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/15/10 $580,000 2.00% 1.00% AGC
1/15/11 $590,000 2.00% 1.43% AGC
1/15/12 $610,000 2.00% 1.69% AGC
1/15/13 $615,000 2.50% 1.92% AGC
1/15/14 $635,000 2.50% 2.29% AGC
1/15/15 $655,000 3.00% 2.55% AGC
1/15/16 $675,000 3.00% 2.75% AGC
1/15/17 $690,000 3.00% 2.96% AGC
1/15/18 $700,000 3.50% 3.18% AGC
1/15/19 $200,000 3.50% 3.34% AGC
1/15/20 $120,000 4.00% 3.49% AGC
1/15/24 $305,000 3.80% 3.95% AGC

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

ILLINOIS

Calumet City (City)

May 6, 2009 . . . . . . $12,770,000

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

Dated May 12, 2009.

Due May 15, 2010 to 2030.

First coupon Nov 15, 2009.

2019-2030 Callable Nov 15, 2018 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/10 $280,000 2.50% 1.55% AGC
5/15/18 $1,300,000 3.50% 3.57% AGC
5/15/19 $1,045,000 3.625% 3.72% AGC
5/15/20 $850,000 3.875% 3.92% AGC
5/15/21 $705,000 4.00% 4.07% AGC
5/15/23 $280,000 4.25% 4.30% AGC
5/15/24 $715,000 4.35% 4.39% AGC
5/15/25 $740,000 4.40% 4.48% AGC
5/15/26 $765,000 4.55% 4.60% AGC
5/15/27 $785,000 4.625% 4.69% AGC
5/15/28 $1,580,000 4.70% 4.77% AGC
5/15/29 $1,885,000 4.625% 4.85% AGC
5/15/30 $1,840,000 4.70% 4.93% AGC

L.O.: Louis F. Cainkar, Ltd., Burbank, IL.

Libertyville School District No. 70

Apr 29, 2009 . . . . . . $5,310,000

General Obligation Bonds (Alternate Revenue Source) Series 2009 (bank qualified) (book entry)

Dated May 1, 2009.

Due Jul 1, 2009 to Jan 1, 2020.

First coupon Jul 1, 2009.

2019-2020 Callable Jan 1, 2018 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $300,000 2.00% 0.75%
1/1/10 $140,000 2.00% 1.10%
1/1/11 $60,000 2.00% 1.25%
1/1/12 $60,000 2.00% 1.45%
1/1/13 $285,000 2.00% 1.68%
1/1/14 $295,000 3.00% 2.10%
1/1/15 $300,000 3.00% 2.35%
1/1/16 $310,000 3.25% 2.65%
1/1/17 $935,000 3.25% 2.87%
1/1/18 $965,000 3.625% 3.12%
1/1/19 $1,000,000 3.75% 3.42%
1/1/20 $660,000 3.75% 3.62%

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

Southwestern Illinois Development Authority

May 12, 2009 . . . . . . $3,640,000

Local Government Program Revenue Bonds, Series 2009 (Granite City Project) (bank qualified) (book entry)

Dated May 29, 2009.

Due Jan 15, 2022.

First coupon Jul 15, 2009.

2022-2022 Callable Jan 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/15/22 $3,640,000 8.00% 8.126%

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

Wilmington Community Unit School District No. 209-U

May 6, 2009 . . . . . . $3,320,000

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

Dated May 1, 2009.

Due Jan 1, 2010 to 2025.

First coupon Jan 1, 2010.

2025-2025 Callable Jan 1, 2019 at par.

Purchased through negotiation by First Trust Portfolios, L.P., as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $325,000 3.00% 1.40% FSA
1/1/11 $325,000 3.00% 1.70% FSA
1/1/12 $135,000 3.00% 1.95% FSA
1/1/25 $2,535,000 7.00% 4.00% FSA

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

INDIANA

Clarksville (Town)

Apr 29, 2009 . . . . . . $4,570,000

Sewage Works Refunding Revenue Bonds of 2009 (bank qualified) (book entry)

Dated May 14, 2009.

Due Jul 1, 2009 to 2018.

First coupon Jul 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/09 $70,000 2.00% 1.50% FSA
7/1/10 $390,000 2.00% 1.65% FSA
7/1/11 $400,000 2.00% 2.05% FSA
7/1/12 $415,000 3.00% 2.35% FSA
7/1/13 $420,000 3.00% 2.60% FSA
7/1/14 $440,000 3.00% 3.05% FSA
7/1/15 $570,000 3.125% 3.25% FSA
7/1/16 $595,000 3.40% 3.50% FSA
7/1/17 $620,000 4.00% 3.70% FSA
7/1/18 $650,000 4.00% 4.00% FSA

L.O.: Ice Miller, Indianapolis, IN.

IOWA

Worth County

May 18, 2009 . . . . . . $8,600,000

General Obligation Urban Renewal County Road Improvement Bonds, Series 2009A (bank qualified) (book entry)

Dated Jun 15, 2009.

Due Jun 1, 2013 to 2022.

First coupon Dec 1, 2009.

2017-2022 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $250,000 2.05% 2.05%
6/1/14 $770,000 2.35% 2.35%
6/1/15 $845,000 2.50% 2.60%
6/1/16 $870,000 2.75% 2.85%
6/1/17 $900,000 3.00% 3.10%
6/1/18 $930,000 3.40% 3.40%
6/1/19 $955,000 3.60% 3.60%
6/1/20 $990,000 3.75% 3.75%
6/1/21 $1,025,000 3.90% 3.90%
6/1/22 $1,065,000 4.00% 4.00%

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

MINNESOTA

Minnetrista Economic Development Authority

May 12, 2009 . . . . . . $5,520,000

Public Project Lease Revenue Bonds, Series 2009-A (bank qualified) (book entry)

Dated Jun 9, 2009.

Due Feb 1, 2011 to 2031.

First coupon Feb 1, 2010.

2018-2031 Callable Feb 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $180,000 3.00% 1.75%
2/1/12 $185,000 3.00% 2.00%
2/1/13 $190,000 3.00% 2.25%
2/1/14 $195,000 3.00% 2.50%
2/1/15 $205,000 3.00% 2.875%
2/1/16 $210,000 3.00% 3.00%
2/1/17 $215,000 4.00% 3.25%
2/1/18 $225,000 4.00% 3.45%
2/1/19 $235,000 4.00% 3.625%
2/1/20 $245,000 4.00% 3.875%
2/1/21 $255,000 4.00% 4.00%
2/1/22 $260,000 4.00% 4.10%
2/1/23 $275,000 4.125% 4.15%
2/1/24 $285,000 4.125% 4.20%
2/1/25 $295,000 4.25% 4.30%
2/1/26 $310,000 4.375% 4.40%
2/1/27 $320,000 4.40% 4.50%
2/1/28 $335,000 4.50% 4.60%
2/1/29 $350,000 4.625% 4.70%
2/1/31 $750,000 4.75% 4.75%

L.O.: Kennedy & Graven, Minneapolis, MN.

Randall (City)

May 11, 2009 . . . . . . $340,000

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

Dated Jun 1, 2009.

Due Feb 1, 2018 to 2024.

First coupon Feb 1, 2010.

2018-2024 Callable Feb 1, 2016 at par.

Purchased through negotiation by United Banker's Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/18 $170,000 4.00% 4.00%
2/1/24 $170,000 5.00% 5.00%

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

F.A.: David Drown Associates, Minneapolis, MN.

MISSOURI

Belton School District No. 124

May 15, 2009 . . . . . . $3,585,000

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

Dated May 28, 2009.

Due Mar 1, 2012 to 2021.

First coupon Sep 1, 2009.

2019-2021 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $125,000 2.50% 1.45%
3/1/13 $150,000 2.50% 1.70%
3/1/14 $175,000 2.50% 2.05%
3/1/15 $200,000 2.75% 2.35%
3/1/16 $215,000 3.00% 2.55%
3/1/17 $250,000 3.125% 2.75%
3/1/18 $275,000 3.375% 2.95%
3/1/19 $300,000 4.00% 3.17%
3/1/20 $375,000 3.375% 3.40%
3/1/21 $1,520,000 4.00% 3.55%

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

Cape Girardeau Industrial Development Authority

May 14, 2009 . . . . . . $50,000,000

Health Facilities Revenue Bonds (Saint Francis Medical Center) Series 2009A (book entry)

Dated May 28, 2009.

Due Jun 1, 2010 to 2039.

First coupon Dec 1, 2009.

2034-2034 Callable Jun 1, 2014 at par, 2020-2039 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $395,000 3.00% 2.17%
6/1/11 $425,000 3.00% 2.72%
6/1/12 $435,000 3.00% 3.08%
6/1/13 $445,000 3.25% 3.35%
6/1/14 $460,000 3.50% 3.73%
6/1/15 $470,000 4.00% 4.00%
6/1/16 $480,000 4.00% 4.19%
6/1/17 $505,000 4.25% 4.38%
6/1/18 $520,000 4.375% 4.58%
6/1/19 $540,000 4.625% 4.78%
6/1/20 $555,000 5.00% 4.98%
6/1/21 $575,000 5.00% 5.07%
6/1/22 $600,000 5.00% 5.12%
6/1/23 $620,000 5.125% 5.23%
6/1/24 $645,000 5.125% 5.34%
6/1/29 $3,620,000 5.50% 5.62%
6/1/34 $11,745,000 5.50% 5.80%
6/1/39 $26,965,000 5.75% 5.80%

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

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

NEBRASKA

Ainsworth (City)

May 13, 2009 . . . . . . $755,000

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

Dated Jun 16, 2009.

Due Oct 15, 2010 to 2017.

First coupon Oct 15, 2009.

2014-2017 Callable Jun 16, 2014 at par.

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

Due Amount Cpn Reoffered Ins
10/15/10 $100,000 1.35% NRO
10/15/11 $100,000 1.65% NRO
10/15/12 $100,000 1.95% NRO
10/15/13 $100,000 2.25% NRO
10/15/14 $100,000 2.65% NRO
10/15/15 $100,000 2.90% NRO
10/15/16 $100,000 3.15% NRO
10/15/17 $55,000 3.35% NRO

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

Douglas County Sanitary and Improvement District No. 293

May 13, 2009 . . . . . . $360,000

General Obligation Bonds, Series 2009 (Highpoint/Elkhorn Ridge Estates) (bank qualified) (book entry)

Dated Jun 15, 2009.

Due Jun 15, 2011 to 2026.

First coupon Dec 15, 2009.

2015-2026 Callable Jun 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $10,000 2.40% NRO
6/15/12 $10,000 2.70% NRO
6/15/14 $10,000 3.35% NRO
6/15/15 $10,000 3.55% NRO
6/15/17 $10,000 4.00% NRO
6/15/18 $10,000 4.15% NRO
6/15/19 $10,000 4.35% NRO
6/15/20 $10,000 4.55% NRO
6/15/21 $10,000 4.75% NRO
6/15/22 $10,000 5.00% NRO
6/15/23 $10,000 5.05% NRO
6/15/24 $80,000 5.10% NRO
6/15/25 $85,000 5.20% NRO
6/15/26 $85,000 5.30% NRO

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

Douglas County Sanitary and Improvement District No. 493

Apr 20, 2009 . . . . . . $1,000,000

General Obligation Bonds, Series 2009 "Manchester Park" (bank qualified) (book entry)

Dated May 15, 2009.

Due May 15, 2010 to 2029.

First coupon Nov 15, 2009.

2015-2029 Callable May 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
5/15/10 $20,000 2.20% 2.20%
5/15/11 $20,000 2.40% 2.40%
5/15/12 $25,000 2.60% 2.60%
5/15/13 $25,000 3.05% 3.05%
5/15/14 $30,000 3.40% 3.40%
5/15/15 $30,000 3.65% 3.65%
5/15/16 $35,000 3.90% 3.90%
5/15/17 $35,000 4.10% 4.10%
5/15/18 $40,000 4.30% 4.30%
5/15/19 $40,000 4.60% 4.60%
5/15/20 $45,000 4.80% 4.80%
5/15/21 $45,000 5.00% 5.00%
5/15/22 $50,000 5.10% 5.10%
5/15/23 $50,000 5.25% 5.25%
5/15/24 $55,000 5.35% 5.35%
5/15/25 $55,000 5.40% 5.40%
5/15/26 $60,000 5.45% 5.45%
5/15/27 $60,000 5.50% 5.50%
5/15/28 $130,000 5.55% 5.55%
5/15/29 $150,000 5.60% 5.60%

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

Ogallala (City)

May 12, 2009 . . . . . . $1,160,000

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

Dated Jun 15, 2009.

Due Dec 15, 2009 to 2018.

First coupon Dec 15, 2009.

2014-2018 Callable Jun 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $95,000 1.00% NRO
12/15/10 $105,000 1.35% NRO
12/15/11 $105,000 1.60% NRO
12/15/12 $105,000 1.90% NRO
12/15/13 $110,000 2.20% NRO
12/15/14 $115,000 2.60% NRO
12/15/15 $120,000 2.85% NRO
12/15/16 $130,000 3.10% NRO
12/15/17 $135,000 3.30% NRO
12/15/18 $140,000 3.50% NRO

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

Omaha (City)

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

Lease Revenue Bonds (book entry)

Dated Jun 3, 2009.

Due Jun 1, 2011 to 2036.

First coupon Dec 1, 2009.

2020-2036 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $700,000 3.00% 1.30%
6/1/12 $800,000 2.50% 1.68%
6/1/13 $890,000 2.50% 1.93%
6/1/14 $990,000 4.00% 2.30%
6/1/15 $1,100,000 3.00% 2.59%
6/1/16 $1,170,000 3.125% 2.84%
6/1/17 $50,000 3.25% 3.03%
6/1/17 $1,280,000 5.00% 3.03%
6/1/18 $925,000 5.00% 3.24%
6/1/18 $500,000 3.375% 3.24%
6/1/19 $1,550,000 3.50% 3.44%
6/1/20 $1,680,000 5.00% 3.67%
6/1/21 $1,835,000 5.00% 3.81%
6/1/22 $1,995,000 5.00% 3.94%
6/1/23 $2,170,000 5.00% 4.07%
6/1/24 $2,340,000 4.00% 4.20%
6/1/25 $2,505,000 4.125% 4.33%
6/1/26 $2,700,000 5.00% 4.40%
6/1/29 $9,360,000 4.50% 4.65%
6/1/36 $30,460,000 5.00% 4.90%

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

Sarpy County Sanitary and Improvement District No. 265

May 12, 2009 . . . . . . $2,000,000

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

Dated Jun 15, 2009.

Due Jun 15, 2010 to 2029.

First coupon Dec 15, 2009.

2015-2029 Callable Jun 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/15/10 $65,000 2.20% NRO
6/15/11 $70,000 2.50% NRO
6/15/12 $70,000 2.80% NRO
6/15/13 $75,000 3.10% NRO
6/15/14 $75,000 3.45% NRO
6/15/15 $80,000 3.65% NRO
6/15/16 $80,000 3.85% NRO
6/15/17 $85,000 4.05% NRO
6/15/18 $90,000 4.25% NRO
6/15/19 $90,000 4.45% NRO
6/15/20 $95,000 4.65% NRO
6/15/21 $100,000 4.85% NRO
6/15/22 $105,000 5.00% NRO
6/15/23 $110,000 5.10% NRO
6/15/24 $115,000 5.20% NRO
6/15/29 $695,000 5.70% NRO

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

Sutherland Village

May 13, 2009 . . . . . . $1,400,000

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

Dated Jun 17, 2009.

Due Jun 15, 2011 to 2029.

First coupon Dec 15, 2009.

2015-2029 Callable Jun 17, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $55,000 1.55% NRO
6/15/12 $55,000 1.85% NRO
6/15/13 $55,000 2.15% NRO
6/15/14 $60,000 2.55% NRO
6/15/15 $60,000 2.85% NRO
6/15/16 $60,000 3.10% NRO
6/15/17 $65,000 3.30% NRO
6/15/18 $65,000 3.50% NRO
6/15/19 $65,000 3.70% NRO
6/15/20 $70,000 3.90% NRO
6/15/21 $75,000 4.05% NRO
6/15/22 $75,000 4.20% NRO
6/15/23 $80,000 4.30% NRO
6/15/24 $85,000 4.40% NRO
6/15/29 $475,000 4.80% NRO

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

NEW MEXICO

New Mexico Mortgage Finance Authority

May 15, 2009 . . . . . . $51,120,000

Single Family Mortgage Program Class I Bonds, 2009 Series B-1A (GNMA/FNMA/FHLMC) (book entry) (AMT) $8,960,000.

Dated Jun 16, 2009.

Due Sep 1, 2026.

First coupon Sep 1, 2009.

2026-2026 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/26 $8,960,000 5.00% 5.00%

Single Family Mortgage Program Class I Bonds, 2009 Series B-1B (GNMA/FNMA/FHLMC) (book entry) $1,780,000.

Dated Jun 16, 2009.

Due Sep 1, 2028.

First coupon Sep 1, 2009.

2028-2028 Callable Mar 1, 2019 at par.

Due Amount Cpn Reoffered Ins
9/1/28 $1,780,000 5.00% 5.00%

Single Family Mortgage Program Class I Bonds, 2009 Series B-2 (GNMA/FNMA/FHLMC) (book entry) $40,380,000.

Dated Jun 16, 2009.

Due Sep 1, 2010 to 2039.

First coupon Sep 1, 2009.

2019-2039 Callable Mar 1, 2019 at par.

Due Amount Cpn Reoffered Ins
9/1/10 $355,000 1.25% 1.25%
3/1/11 $355,000 1.80% 1.80%
9/1/11 $360,000 1.90% 1.90%
3/1/12 $365,000 2.05% 2.05%
9/1/12 $370,000 2.20% 2.20%
3/1/13 $375,000 2.35% 2.35%
9/1/13 $380,000 2.45% 2.45%
3/1/14 $385,000 2.80% 2.80%
9/1/14 $395,000 2.85% 2.85%
3/1/15 $400,000 3.10% 3.10%
9/1/15 $410,000 3.15% 3.15%
3/1/16 $415,000 3.35% 3.35%
9/1/16 $425,000 3.35% 3.35%
3/1/17 $435,000 3.60% 3.60%
9/1/17 $440,000 3.60% 3.60%
3/1/18 $450,000 3.80% 3.80%
9/1/18 $460,000 3.80% 3.80%
3/1/19 $470,000 4.00% 4.00%
9/1/19 $480,000 4.00% 4.00%
9/1/24 $5,575,000 4.625% 4.625%
9/1/29 $7,325,000 5.00% 5.00%
9/1/34 $9,305,000 5.25% 5.25%
9/1/39 $10,450,000 5.65% 4.55%

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

OREGON

Salem (City)

May 15, 2009 . . . . . . $34,480,000

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

Dated Jun 1, 2009.

Due Dec 1, 2009 to Jun 1, 2024.

First coupon Dec 1, 2009.

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

Due Amount Cpn Reoffered Ins
12/1/09 $720,000 3.00% 0.58%
6/1/10 $1,420,000 3.00% 0.74%
12/1/10 $2,625,000 3.00% 1.14%
6/1/11 $2,655,000 3.00% 1.23%
6/1/12 $1,160,000 5.00% 1.59%
6/1/13 $1,285,000 3.00% 1.87%
6/1/14 $800,000 3.00% 2.29%
6/1/14 $600,000 5.00% 2.29%
6/1/15 $1,530,000 4.00% 2.59%
6/1/16 $665,000 4.00% 2.83%
6/1/16 $1,000,000 5.00% 2.83%
6/1/17 $1,825,000 5.00% 3.04%
6/1/18 $2,000,000 5.00% 3.24%
6/1/19 $2,185,000 5.00% 3.42%
6/1/20 $2,380,000 5.00% 3.59%
6/1/21 $2,590,000 4.25% 3.87%
6/1/22 $2,795,000 4.25% 4.02%
6/1/23 $3,005,000 4.50% 4.15%
6/1/24 $3,240,000 4.50% 4.28%

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

PENNSYLVANIA

Montgomery County Industrial Development Authority

May 15, 2009 . . . . . . $18,165,000

Retirement Communities Revenue Bonds (ACTS Retirement - Life Communities, Inc. Obligated Group) Series 2009A-1 (book entry)

Dated Jun 3, 2009.

Due Nov 15, 2010 to 2029.

First coupon Nov 15, 2009.

2020-2029 Callable Nov 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/15/10 $1,185,000 5.00% 3.43%
11/15/11 $1,240,000 5.00% 3.92%
11/15/12 $1,450,000 5.00% 4.22%
11/15/13 $1,500,000 5.00% 4.45%
11/15/14 $1,570,000 5.00% 4.82%
11/15/15 $1,120,000 5.25% 5.07%
11/15/16 $1,100,000 5.25% 5.27%
11/15/17 $1,110,000 5.25% 5.47%
11/15/18 $935,000 5.50% 5.67%
11/15/19 $975,000 5.50% 5.86%
11/15/29 $5,980,000 6.25% 6.25%

L.O.: Drinker Biddle & Reath, Philadelphia, PA.

F.A.: KSR Capital Advisors, Inc, Chicago, IL.

Penn Hills

May 12, 2009 . . . . . . $16,205,000

General Obligation Bonds, Refunding Series A of 2009 (bank qualified) (book entry) $7,200,000.

Dated Jun 1, 2009.

Due Dec 1, 2009 to 2021.

First coupon Dec 1, 2009.

2015-2021 Callable Dec 1, 2014 at par.

Purchased through negotiation by H-T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $415,000 3.00% NRO AGC
12/1/10 $1,025,000 3.00% NRO AGC
12/1/11 $550,000 3.00% NRO AGC
12/1/12 $565,000 2.00% NRO AGC
12/1/13 $575,000 2.25% NRO AGC
12/1/14 $475,000 2.60% NRO AGC
12/1/15 $550,000 3.00% NRO AGC
12/1/16 $565,000 3.15% NRO AGC
12/1/17 $580,000 3.25% NRO AGC
12/1/18 $600,000 3.60% NRO AGC
12/1/19 $565,000 3.75% NRO AGC
12/1/20 $580,000 3.90% NRO AGC
12/1/21 $155,000 4.00% NRO AGC

General Obligation Bonds, Refunding Series B of 2009 (bank qualified) (book entry) $9,005,000.

Dated Jun 1, 2009.

Due Aug 1, 2010 to 2027.

First coupon Aug 1, 2009.

2015-2027 Callable Aug 1, 2014 at par.

Due Amount Cpn Reoffered Ins
8/1/10 $295,000 3.00% NRO AGC
8/1/11 $400,000 3.00% NRO AGC
8/1/12 $405,000 2.00% NRO AGC
8/1/13 $415,000 2.25% NRO AGC
8/1/14 $425,000 2.60% NRO AGC
8/1/15 $435,000 3.00% NRO AGC
8/1/16 $450,000 3.15% NRO AGC
8/1/17 $465,000 3.25% NRO AGC
8/1/18 $480,000 3.60% NRO AGC
8/1/19 $495,000 3.75% NRO AGC
8/1/20 $515,000 3.90% NRO AGC
8/1/21 $535,000 4.00% NRO AGC
8/1/22 $555,000 4.10% NRO AGC
8/1/23 $575,000 4.15% NRO AGC
8/1/24 $600,000 4.20% NRO AGC
8/1/25 $625,000 4.25% NRO AGC
8/1/26 $655,000 4.375% NRO AGC
8/1/27 $680,000 4.50% NRO AGC

L.O.: Pepper Hamilton LLP, Philadelphia, PA.

TEXAS

Bastrop County

May 6, 2009 . . . . . . $3,830,000

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

Dated May 15, 2009.

Due Jun 1, 2010 to 2019.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $235,000 2.00% 0.93%
6/1/11 $350,000 2.00% 1.61%
6/1/12 $360,000 2.50% 2.00%
6/1/13 $365,000 2.50% 2.27%
6/1/14 $380,000 3.00% 2.61%
6/1/15 $395,000 3.00% 3.00%
6/1/16 $410,000 3.50% 3.17%
6/1/17 $425,000 4.00% 3.42%
6/1/18 $445,000 4.00% 3.65%
6/1/19 $465,000 4.00% 3.83%

L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.

F.A.: Public Financial Management, Inc., Austin, TX.

WASHINGTON

Snoqualmie Valley School District No. 410

May 13, 2009 . . . . . . $27,480,000

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

Dated Jun 2, 2009.

Due Dec 1, 2010 to 2028.

First coupon Jun 1, 2010.

2019-2028 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $205,000 3.00% 1.30% WA St
12/1/11 $550,000 3.00% 1.51% WA St
12/1/12 $500,000 3.00% 1.78% WA St
12/1/13 $455,000 3.00% 2.08% WA St
12/1/14 $380,000 3.00% 2.43% WA St
12/1/15 $315,000 3.00% 2.77% WA St
12/1/16 $225,000 3.25% 2.93% WA St
12/1/17 $135,000 3.50% 3.13% WA St
12/1/21 $1,725,000 4.25% 3.93% WA St
12/1/22 $500,000 3.875%4.04% WA St
12/1/22 $1,330,000 4.25% 4.04% WA St
12/1/23 $2,350,000 4.25% NRO WA St
12/1/24 $2,585,000 4.375%NRO WA St
12/1/25 $6,250,000 4.50% NRO WA St
12/1/26 $3,115,000 4.30% NRO WA St
12/1/27 $3,320,000 4.40% 4.46% WA St
12/1/28 $3,540,000 4.50% 4.53% WA St

L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.

TAXABLE ISSUES

CALIFORNIA

Brea Public Financing Authority

May 15, 2009 . . . . . . $25,800,000

2009 Water Revenue Refunding Bonds, Series B (Build America Bonds- Direct Payment) (book entry) (Taxable) $12,945,000.

Dated May 21, 2009.

Due Jul 1, 2039.

First coupon Jan 1, 2010.

2039-2039 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/39 $12,945,000 6.75% 6.75%

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

MARYLAND

Cumberland Mayor and City Council

May 13, 2009 . . . . . . $4,665,000

General Obligation Pension Contribution Bonds of 2009 (bank qualified) (book entry) (Taxable)

Dated May 21, 2009.

Due Jun 1, 2017 to 2036.

First coupon Dec 1, 2009.

2022-2036 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/17 $10,000 5.40% 5.50% AGC
6/1/18 $25,000 5.40% 5.50% AGC
6/1/19 $50,000 5.50% 5.60% AGC
6/1/20 $60,000 5.60% 5.70% AGC
6/1/21 $75,000 5.70% 5.80% AGC
6/1/22 $90,000 5.80% 5.90% AGC
6/1/23 $115,000 5.90% 6.00% AGC
6/1/24 $135,000 6.05% 6.15% AGC
6/1/25 $160,000 6.20% 6.30% AGC
6/1/30 $1,260,000 6.50% 6.625% AGC
6/1/36 $2,685,000 6.625% 6.75% AGC

L.O.: Funk & Bolton, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

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