ALABAMA

Oxford Water Works and Sewer Board

Jun 30, 2009 . . . . . . $4,675,000

Water and Sewer Revenue Refunding Bonds, Series 2009-A (bank qualified) (book entry)

Dated Jul 1, 2009.

Due Dec 1, 2009 to 2018.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $415,000 1.10% 1.10%
12/1/10 $405,000 3.00% 1.25%
12/1/11 $415,000 3.00% 1.88%
12/1/12 $435,000 5.00% 2.14%
12/1/13 $460,000 5.00% 2.59%
12/1/14 $475,000 3.00% 2.96%
12/1/15 $495,000 3.25% 3.18%
12/1/16 $510,000 3.25% 3.43%
12/1/17 $525,000 3.50% 3.69%
12/1/18 $540,000 4.00% 3.87%

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

ARIZONA

Glendale Industrial Development Authority

Jul 14, 2009 . . . . . . $4,400,000

Weekly Variable Rate Demand Industrial Development Revenue Bonds, Series 2009 (Glendale Energy, LLC Project) Letter of Credit Issued by Associated Bank (book entry)

Dated Jul 14, 2009.

Due Jul 1, 2029.

First coupon Aug 3, 2009.

2029-2029 Callable Sep 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
7/1/29 $4,400,000 0.27% 0.27%

L.O.: Ice Miller, Chicago, IL.

CALIFORNIA

Oakland (City)

Jul 13, 2009 . . . . . . $115,410,000

2009-10 Tax and Revenue Anticipation Notes, Series A (book entry)

Dated Jul 17, 2009.

Due Jul 16, 2010.

First coupon Jul 16, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/16/10 $115,410,000 2.50% 0.75%

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

F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.

Richmond Joint Powers Financing Authority

Jul 13, 2009 . . . . . . $47,110,000

Lease Revenue Bonds, Series 2009A (book entry) $26,830,000.

Dated Jul 22, 2009.

Due Jul 1, 2020 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
7/1/24 $26,830,000 6.25% 6.25%

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

FLORIDA

Marion County School Board

Jul 14, 2009 . . . . . . $21,420,000

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

Dated Aug 7, 2009.

Due Jun 1, 2010 to 2018.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $3,110,000 3.00% NRO
6/1/11 $3,055,000 4.00% NRO
6/1/12 $2,670,000 2.00% 2.40% AGC
6/1/12 $500,000 3.00% 2.40% AGC
6/1/13 $1,575,000 2.50% 2.80% AGC
6/1/13 $290,000 3.00% 2.80% AGC
6/1/14 $1,915,000 3.00% 3.22% AGC
6/1/15 $1,570,000 3.25% 3.48% AGC
6/1/15 $400,000 4.00% 3.48% AGC
6/1/16 $2,035,000 3.50% 3.73% AGC
6/1/17 $575,000 4.00% 4.00% AGC
6/1/17 $1,535,000 3.75% 4.00% AGC
6/1/18 $2,190,000 4.00% 4.19% AGC

L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

GEORGIA

Haralson County School District

Jul 9, 2009 . . . . . . $3,000,000

General Obligation Tax Anticipation Note (bank qualified) (book entry)

Dated Jul 23, 2009.

Due Dec 31, 2009.

First coupon Dec 31, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/31/09 $3,000,000 2.00% 1.50%

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

IDAHO

Marsing Joint School District No. 363

Jul 14, 2009 . . . . . . $1,545,000

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

Dated Jul 24, 2009.

Due Aug 15, 2010 to 2014.

First coupon Feb 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/10 $255,000 3.00% 0.80% St Gt
8/15/11 $270,000 3.00% 0.94% St Gt
8/15/12 $330,000 3.00% 1.20% St Gt
8/15/13 $340,000 3.00% 1.59% St Gt
8/15/14 $350,000 3.00% 2.04% St Gt

L.O.: Moore Smith Buxton & Turcke, Boise, ID.

ILLINOIS

Carterville Community Unit School District No. 5

Jul 13, 2009 . . . . . . $24,520,135

General Obligation Bonds (Alternate Revenue Source) Series 2009A (bank qualified) (book entry) $805,000.

Dated Jul 30, 2009.

Due Jan 1, 2012 to 2017.

First coupon Jan 1, 2010.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $35,000 3.00% 2.00% AGC
1/1/13 $70,000 3.00% 2.41% AGC
1/1/14 $110,000 3.25% 2.80% AGC
1/1/15 $150,000 3.50% 3.07% AGC
1/1/16 $195,000 3.75% 3.33% AGC
1/1/17 $245,000 4.00% 3.60% AGC

General Obligation Capital Appreciation Bonds, (Alternate Revenue Source) Series 2009B (bank qualified) (book entry) $4,940,135.

Dated Jul 30, 2009.

Due Jan 1, 2018 to 2041.

2020-2041 Callable Jan 1, 2019 at par.

Due Amount Cpn Reoffered Ins
1/1/18 $203,650 0.00% 4.45% AGC
1/1/19 $221,527 0.00% 4.60% AGC
1/1/20 $234,865 0.00% 4.80% AGC
1/1/21 $247,392 0.00% 4.90% AGC
1/1/22 $258,370 0.00% 5.05% AGC
1/1/23 $266,129 0.00% 5.20% AGC
1/1/24 $273,224 0.00% 5.35% AGC
1/1/25 $273,006 0.00% 5.55% AGC
1/1/26 $274,199 0.00% 5.70% AGC
1/1/27 $279,382 0.00% 5.75% AGC
1/1/28 $282,560 0.00% 5.80% AGC
1/1/29 $283,933 0.00% 5.85% AGC
1/1/30 $282,389 0.00% 5.95% AGC
1/1/31 $278,960 0.00% 6.05% AGC
1/1/32 $275,161 0.00% 6.15% AGC
1/1/33 $269,735 0.00% 6.25% AGC
1/1/34 $263,995 0.00% 6.35% AGC
1/1/41 $471,658 0.00% 7.25% AGC

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

Randolph County

Jun 25, 2009 . . . . . . $1,240,000

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

Dated Jul 1, 2009.

Due Jan 15, 2011 to 2018.

First coupon Jan 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/11 $145,000 1.60% 1.60% AGC
1/15/12 $145,000 2.00% 2.10% AGC
1/15/13 $150,000 2.55% 2.63% AGC
1/15/14 $150,000 3.05% 3.05% AGC
1/15/15 $155,000 3.15% 3.25% AGC
1/15/16 $160,000 3.35% 3.436% AGC
1/15/17 $165,000 3.55% 3.627% AGC
1/15/18 $170,000 3.75% 3.819% AGC

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

INDIANA

Indiana Finance Authority

Jul 7, 2009 . . . . . . $13,100,000

Weekly Variable Rate Demand Revenue Bonds, Series 2009A (United Methodist Memorial Home Project) (Letter of Credit Issued by Federal Home Loan Bank of Indianapolis) (book entry) $9,620,000.

Dated Jul 9, 2009.

Due Jul 1, 2029.

First coupon Aug 3, 2009.

Callable any time at par.

Purchased through negotiation by Lancaster Pollard & Co, as follows:

Due Amount Cpn Reoffered Ins
7/1/29 $9,620,000 n/a n/a

Weekly Variable Rate Demand Revenue Bonds, Series 2009B (United Methodist Memorial Home Project) (Letter of Credit Issued by Federal Home Loan Bank of Indianapolis) (book entry) $3,480,000.

Dated Jul 9, 2009.

Due Jul 1, 2029.

First coupon Aug 3, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/1/29 $3,480,000 n/a n/a

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

KANSAS

Andover (City)

Jul 9, 2009 . . . . . . $4,589,000

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

Dated Jul 15, 2009.

Due Oct 1, 2010 to 2017.

First coupon Apr 1, 2010.

2015-2017 Callable Oct 1, 2014 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $569,000 1.40% 1.40%
10/1/11 $600,000 1.65% 1.65%
10/1/12 $605,000 2.15% 2.15%
10/1/13 $615,000 2.65% 2.65%
10/1/14 $630,000 2.90% 2.90%
10/1/15 $645,000 3.15% 3.15%
10/1/16 $665,000 3.40% 3.40%
10/1/17 $260,000 3.65% 3.65%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

Benton (City)

Jul 8, 2009 . . . . . . $357,000

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

Dated Jul 15, 2009.

Due Sep 1, 2010 to 2016.

First coupon Mar 1, 2010.

2015-2016 Callable Sep 1, 2014 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $47,000 1.25% 1.25%
9/1/11 $50,000 1.50% 1.50%
9/1/12 $50,000 2.00% 2.00%
9/1/13 $50,000 2.25% 2.25%
9/1/14 $50,000 2.50% 2.50%
9/1/15 $55,000 2.75% 2.75%
9/1/16 $55,000 3.00% 3.00%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

Haskell County Unified School District No 374

Jul 14, 2009 . . . . . . $3,115,000

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

Dated Jul 15, 2009.

Due Sep 1, 2009 to 2017.

First coupon Sep 1, 2009.

2017-2017 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $45,000 3.00% 0.90%
9/1/10 $30,000 3.00% 1.25%
9/1/11 $385,000 3.00% 1.50%
9/1/12 $400,000 3.00% 1.75%
9/1/13 $415,000 3.00% 2.15%
9/1/14 $435,000 3.00% 2.52%
9/1/15 $445,000 4.00% 2.85%
9/1/16 $470,000 3.00% 3.08%
9/1/17 $490,000 3.25% 3.36%

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

Rawlins County Public Building Commission

Jul 13, 2009 . . . . . . $1,300,000

Revenue Bonds, Series 2009 (Swimming Pool Project) (bank qualified) (book entry)

Dated Jul 15, 2009.

Due Oct 1, 2011 to 2024.

First coupon Apr 1, 2010.

2019-2024 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $110,000 4.75% 1.70%
10/1/13 $135,000 4.75% 2.30%
10/1/14 $75,000 4.75% 2.80%
10/1/15 $80,000 4.75% 3.10%
10/1/16 $80,000 4.75% 3.35%
10/1/18 $175,000 3.625% 3.65%
10/1/20 $195,000 3.90% 3.95%
10/1/22 $215,000 4.15% 4.20%
10/1/24 $235,000 4.35% 4.40%

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

MINNESOTA

Blooming Prairie (City)

Jul 13, 2009 . . . . . . $300,000

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

Dated Aug 1, 2009.

Due Feb 1, 2012 to 2020.

First coupon Feb 1, 2010.

2017-2020 Callable Feb 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $50,000 1.85% 1.85% MSCEP
2/1/14 $50,000 2.55% 2.55% MSCEP
2/1/16 $65,000 3.10% 3.10% MSCEP
2/1/18 $35,000 3.60% 3.60% MSCEP
2/1/20 $100,000 4.00% 4.00% MSCEP

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

MISSISSIPPI

Mississippi Development Bank

Jul 13, 2009 . . . . . . $20,000,000

Special Obligation Bonds (bank qualified) (book entry)

Dated Jul 28, 2009.

Due Jun 1, 2012 to 2022.

First coupon Jun 1, 2010.

2020-2022 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $750,000 3.50% 1.70%
6/1/13 $500,000 3.50% 2.10%
6/1/14 $700,000 3.50% 2.55%
6/1/15 $1,500,000 3.75% 2.80%
6/1/16 $2,300,000 3.75% 3.05%
6/1/17 $2,300,000 3.75% 3.35%
6/1/18 $2,500,000 3.75% 3.55%
6/1/19 $2,000,000 3.75% 3.70%
6/1/20 $2,500,000 3.75% 3.85%
6/1/21 $3,000,000 3.875% 4.00%
6/1/22 $1,950,000 3.875% 4.15%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

MISSOURI

St. Charles County

Jul 14, 2009 . . . . . . $2,300,000

General Obligation Neighborhood Improvement District Bonds, Series 2009 (bank qualified) (book entry)

Dated Jul 28, 2009.

Due Mar 1, 2010 to 2029.

First coupon Mar 1, 2010.

2019-2029 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $75,000 3.00% 1.00%
3/1/11 $85,000 3.00% 1.25%
3/1/12 $85,000 2.50% 1.45%
3/1/13 $85,000 2.50% 1.85%
3/1/14 $100,000 2.875% 2.25%
3/1/15 $100,000 3.00% 2.55%
3/1/16 $100,000 3.25% 2.85%
3/1/17 $100,000 3.50% 3.10%
3/1/18 $100,000 3.625% 3.30%
3/1/19 $100,000 3.50% 3.50%
3/1/23 $485,000 4.00% 4.05%
3/1/27 $570,000 4.375% 4.40%
3/1/29 $315,000 4.375% 4.55%

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

NEBRASKA

Carroll Rural Fire Protection District

Jul 1, 2009 . . . . . . $200,000

Fire Protection Bonds (bank qualified) (book entry)

Dated Jul 14, 2009.

Due Dec 15, 2011 to 2018.

First coupon Dec 15, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/15/15 $115,000 3.25% 3.25%
12/15/18 $85,000 4.00% 4.00%

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

Fairmont Village

Jul 13, 2009 . . . . . . $120,000

Storm Water Sewer Improvement Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Aug 17, 2009.

Due Aug 15, 2011.

First coupon Feb 15, 2010.

Callable Feb 15, 2010 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $120,000 1.70% NRO

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

NEW JERSEY

Princeton Regional School District Board of Education

Jul 13, 2009 . . . . . . $40,165,000

Refunding School Bonds, Series 2009 (book entry)

Dated Jul 30, 2009.

Due Feb 1, 2011 to 2022.

First coupon Feb 1, 2010.

2020-2022 Callable Feb 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $165,000 3.00% 0.95%
2/1/12 $3,070,000 3.00% 0.97%
2/1/13 $375,000 2.00% 1.37%
2/1/13 $2,795,000 3.00% 1.37%
2/1/14 $3,265,000 2.50% 1.83%
2/1/15 $3,360,000 3.00% 2.08%
2/1/16 $3,465,000 3.00% 2.35%
2/1/17 $3,580,000 3.00% 2.62%
2/1/18 $3,690,000 4.00% 2.83%
2/1/19 $3,845,000 4.00% 3.01%
2/1/20 $4,015,000 4.00% 3.16%
2/1/21 $4,180,000 4.50% 3.31%
2/1/22 $4,360,000 4.75% 3.45%

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

PENNSYLVANIA

Berks County Municipal Authority

Jul 10, 2009 . . . . . . $100,000,000

Term Tender Variable Rate Revenue Bonds (The Reading Hospital and Medical Center Project) Series 2009A-5 (book entry)

Dated Jul 15, 2009.

Due May 1, 2010 to 2032.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/32 $100,000,000 n/a n/a

L.O.: Stevens & Lee, Reading, PA.

F.A.: Ponder & Co., Chicago, IL.

TEXAS

Fort Bend Independent School District

Jul 13, 2009 . . . . . . $264,650,000

School Building Bonds, Series 2009 (book entry) $166,730,000.

Dated Jul 15, 2009.

Due Feb 15, 2021 to 2034.

First coupon Feb 15, 2010.

2021-2034 Callable Aug 15, 2019 at par.

Purchased through negotiation by Coastal Securities Corp., RBC Capital Markets, First Southwest Company, Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/21 $6,730,000 4.05% 4.10%
2/15/22 $7,010,000 4.20% 4.25%
2/15/23 $7,325,000 4.35% 4.40%
2/15/24 $7,655,000 4.45% 4.50%
2/15/25 $4,515,000 4.55% 4.60%
2/15/26 $12,045,000 5.00% 4.48%
2/15/27 $12,660,000 5.00% 4.58%
2/15/28 $13,310,000 5.00% 4.68%
2/15/29 $13,990,000 5.00% 4.76%
2/15/30 $14,705,000 5.00% 4.85%
2/15/34 $66,785,000 5.00% 5.05%

School Building Capital Appreciation Bonds, Series 2009 (Maturity Value) (book entry) $8,270,000.

Dated Jul 15, 2009.

Due Feb 15, 2012 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/12 $330,000 0.00% 2.23%
2/15/13 $325,000 0.00% 2.73%
2/15/14 $5,860,000 0.00% 3.18%
2/15/15 $5,870,000 0.00% 3.48%
2/15/16 $5,860,000 0.00% 3.75%
2/15/17 $5,850,000 0.00% 4.03%
2/15/20 $6,580,000 0.00% 4.64%

Refunding Bonds, Series 2009 (book entry) $89,650,000.

Dated Jul 15, 2009.

Due Feb 15, 2011 to 2024.

First coupon Feb 15, 2010.

2020-2024 Callable Aug 15, 2019 at par.

Due Amount Cpn Reoffered Ins
2/15/11 $4,440,000 3.00% 1.10%
2/15/12 $7,595,000 5.00% 1.58%
2/15/13 $8,010,000 4.00% 2.04%
2/15/14 $4,015,000 4.00% 2.47%
2/15/15 $4,170,000 3.50% 2.75%
2/15/16 $4,330,000 4.00% 3.02%
2/15/17 $4,505,000 4.00% 3.30%
2/15/18 $11,795,000 5.00% 3.45%
2/15/19 $12,400,000 5.00% 3.62%
2/15/20 $5,115,000 5.00% 3.84%
2/15/21 $5,385,000 5.00% 4.00%
2/15/22 $5,665,000 5.00% 4.15%
2/15/23 $5,960,000 5.00% 4.25%
2/15/24 $6,265,000 5.00% 4.34%

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Guthrie Common School District

Jul 13, 2009 . . . . . . $3,000,000

School Building Bonds, Series 2009 (bank qualified) (book entry)

Dated Jul 1, 2009.

Due Feb 15, 2010 to 2019.

First coupon Feb 15, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $195,000 3.00% 1.30%
2/15/11 $215,000 3.00% 2.00%
2/15/12 $220,000 3.00% 2.20%
2/15/13 $225,000 3.00% 2.70%
2/15/14 $235,000 3.25% 3.00%
2/15/15 $245,000 3.50% 3.29%
2/15/16 $255,000 3.75% 3.54%
2/15/17 $265,000 4.00% 3.84%
2/15/18 $275,000 4.00% 4.03%
2/15/19 $870,000 4.125% 4.18%

L.O.: State Attorney General; and Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX.

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

Mission (City)

Jul 14, 2009 . . . . . . $5,495,000

Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)

Dated Jul 15, 2009.

Due Feb 15, 2010 to 2029.

First coupon Feb 15, 2010.

2020-2029 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/10 $85,000 3.00% 1.00% AGC
2/15/11 $250,000 3.00% 1.25% AGC
2/15/12 $200,000 3.00% 1.65% AGC
2/15/13 $205,000 3.00% 2.10% AGC
2/15/14 $215,000 3.00% 2.51% AGC
2/15/15 $220,000 3.00% 2.77% AGC
2/15/16 $230,000 4.00% 3.03% AGC
2/15/17 $240,000 4.00% 3.31% AGC
2/15/18 $250,000 4.00% 3.49% AGC
2/15/19 $260,000 4.00% 3.66% AGC
2/15/20 $270,000 4.00% 3.91% AGC
2/15/21 $280,000 4.00% 4.05% AGC
2/15/22 $290,000 4.20% 4.23% AGC
2/15/23 $305,000 4.25% 4.32% AGC
2/15/26 $1,010,000 5.25% 4.55% AGC
2/15/29 $1,185,000 5.25% 4.70% AGC

L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., McAllen, TX.

F.A.: RBC Capital Markets, San Antonio, TX; and First National Bank, Edinburg, TX.

Mission (City)

Jul 14, 2009 . . . . . . $7,565,000

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

Dated Jul 15, 2009.

Due Feb 15, 2010 to 2026.

First coupon Feb 15, 2010.

2020-2026 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/10 $375,000 3.00% 1.00% AGC
2/15/11 $565,000 3.00% 1.25% AGC
2/15/12 $520,000 3.00% 1.65% AGC
2/15/13 $540,000 3.00% 2.10% AGC
2/15/14 $435,000 3.00% 2.51% AGC
2/15/15 $440,000 3.00% 2.77% AGC
2/15/16 $465,000 3.00% 3.03% AGC
2/15/17 $440,000 4.00% 3.31% AGC
2/15/18 $460,000 4.00% 3.49% AGC
2/15/19 $480,000 4.00% 3.66% AGC
2/15/20 $495,000 4.00% 3.91% AGC
2/15/21 $515,000 4.00% 4.05% AGC
2/15/22 $545,000 4.20% 4.23% AGC
2/15/23 $565,000 4.25% 4.32% AGC
2/15/26 $725,000 5.25% 4.55% AGC

L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., McAllen, TX.

F.A.: RBC Capital Markets, San Antonio, TX; and First National Bank, Edinburg, TX.

Spring Hill Independent School District

Jul 14, 2009 . . . . . . $4,000,000

School Building Bonds, Series 2009 (bank qualified) (book entry) $3,895,000.

Dated Jul 15, 2009.

Due Feb 15, 2010 to 2038.

First coupon Aug 15, 2009.

2020-2038 Callable Aug 15, 2019 at par.

Purchased through negotiation by First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $425,000 2.00% 0.95% AGC
2/15/11 $325,000 2.00% 1.40% AGC
2/15/13 $135,000 2.50% 2.35% AGC
2/15/14 $135,000 3.00% 2.50% AGC
2/15/15 $140,000 3.25% 2.77% AGC
2/15/16 $145,000 3.50% 3.03% AGC
2/15/17 $155,000 3.75% 3.31% AGC
2/15/18 $155,000 4.00% 3.50% AGC
2/15/19 $165,000 4.00% 3.65% AGC
2/15/20 $170,000 4.00% 3.90% AGC
2/15/21 $175,000 4.00% 4.10% AGC
2/15/22 $180,000 4.125% 4.25% AGC
2/15/23 $190,000 4.25% 4.35% AGC
2/15/29 $460,000 4.70% 4.76% AGC
2/15/38 $940,000 5.00% 5.06% AGC

School Building Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $105,000.

Dated Jul 15, 2009. Interest accrues Aug 12, 2009.

Due Feb 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/12 $105,000 0.00% 2.60% AGC

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

WISCONSIN

Fox Valley Technical College District

Jul 13, 2009 . . . . . . $7,200,000

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

Dated Aug 3, 2009.

Due Dec 1, 2010 to 2016.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $365,000 2.00% 0.90%
12/1/11 $1,080,000 2.00% 1.25%
12/1/12 $1,100,000 2.00% 1.50%
12/1/13 $1,125,000 1.95% 1.95%
12/1/14 $1,150,000 2.30% 2.30%
12/1/15 $1,170,000 3.00% 2.60%
12/1/16 $1,210,000 3.25% 2.90%

L.O.: Foley & Lardner, Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

Richmond Joint Powers Financing Authority

Jul 13, 2009 . . . . . . $47,110,000

Lease Revenue Bonds, Series 2009B (book entry) (Taxable) $20,280,000.

Dated Jul 22, 2009.

Due Jul 1, 2013 to 2019.

First coupon Jan 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $2,405,000 n/a NRO
7/1/14 $2,450,000 n/a NRO
7/1/19 $8,855,000 8.50% 8.50%
7/1/19 $6,570,000 8.25% 8.50%

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

ILLINOIS

Carterville Community Unit School District No. 5

Jul 13, 2009 . . . . . . $24,520,135

General Obligation Bonds (Alternate Revenue Source) Series 2009C (Build America Bonds - Direct Payment to Issuer) (book entry) (Taxable) $18,775,000.

Dated Jul 30, 2009.

Due Jan 1, 2039 to Apr 1, 2046.

First coupon Jan 1, 2010.

2039-2046 Callable Jan 1, 2019 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
1/1/39 $7,945,000 7.25% NRO AGC
4/1/46 $10,830,000 n/a NRO AGC

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

NEVADA

Lyon County School District

Jul 9, 2009 . . . . . . $21,545,000

General Obligation (Limited Tax) School Improvement Bonds, 2009B (Direct Pay - Build America Bonds) (book entry) (Taxable)

Dated Jul 21, 2009.

Due Jun 1, 2013 to 2029.

First coupon Dec 1, 2009.

2020-2029 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $425,000 3.40% 3.40% PSF
6/1/14 $610,000 4.00% 4.00% PSF
6/1/15 $625,000 4.30% 4.30% PSF
6/1/16 $1,070,000 4.90% 4.90% PSF
6/1/17 $1,155,000 5.05% 5.05% PSF
6/1/18 $1,190,000 5.35% 5.35% PSF
6/1/19 $1,230,000 5.45% 5.45% PSF
6/1/20 $1,275,000 5.60% 5.60% PSF
6/1/21 $1,320,000 5.75% 5.75% PSF
6/1/22 $1,370,000 5.85% 5.85% PSF
6/1/23 $1,425,000 5.95% 5.95% PSF
6/1/24 $1,480,000 6.10% 6.10% PSF
6/1/26 $3,140,000 6.45% 6.45% PSF
6/1/29 $5,230,000 6.75% 6.75% PSF

L.O.: Swendseid & Stern, Reno, NV.

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

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