ALABAMA

Alabama Board of Education

Jul 16, 2009 . . . . . . $9,000,000

Revenue Bonds, Seriese 2009 (Chattahoochee Valley Community College) (book entry)

Dated Jul 1, 2009.

Due Jun 1, 2010 to 2034.

First coupon Dec 1, 2009.

2020-2034 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $240,000 2.00% 1.25% AGC
6/1/11 $230,000 3.00% 1.73% AGC
6/1/12 $240,000 3.00% 1.93% AGC
6/1/13 $245,000 3.00% 2.33% AGC
6/1/14 $255,000 3.00% 2.80% AGC
6/1/15 $260,000 3.00% 3.11% AGC
6/1/16 $270,000 3.00% 3.33% AGC
6/1/17 $280,000 3.25% 3.60% AGC
6/1/18 $285,000 3.50% 3.80% AGC
6/1/19 $295,000 3.75% 3.97% AGC
6/1/20 $305,000 4.00% 4.12% AGC
6/1/21 $320,000 4.00% 4.25% AGC
6/1/22 $335,000 4.25% 4.37% AGC
6/1/23 $345,000 4.25% 4.47% AGC
6/1/24 $360,000 4.375% 4.55% AGC
6/1/29 $2,080,000 5.00% 4.82% AGC
6/1/34 $2,655,000 5.00% 5.17% AGC

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

Albertville (City)

Jul 24, 2009 . . . . . . $1,525,000

General Obligation Warrants (bank qualified) (book entry)

Dated Aug 1, 2009.

Due Nov 1, 2010 to 2016.

First coupon Nov 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/10 $225,000 3.00% 1.00% AGC
11/1/11 $245,000 3.00% 1.55% AGC
11/1/12 $200,000 3.00% 1.80% AGC
11/1/13 $205,000 3.00% 2.15% AGC
11/1/14 $210,000 3.00% 2.60% AGC
11/1/15 $215,000 3.00% 2.80% AGC
11/1/16 $225,000 3.00% 3.10% AGC

L.O.: Presley Burton & Collier, LLC, Birmingham, AL.

FLORIDA

Miami-Dade County

Jul 1, 2009 . . . . . . $100,000,000

Weekly Variable Rate Professional Sports Franchise Facilities Tax Variable Rate Revenue Bonds, Series 2009E (Letter of Credit issued by Wachovia Bank, N.A.) (book entry)

Dated Jul 14, 2009.

Due Oct 1, 2030 to 2048.

First coupon Aug 3, 2009.

2030-2048 Callable Aug 3, 2009 at par.

Purchased through negotiation by Merrill Lynch & Co., Goldman, Sachs & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Estrada Hinojosa & Company, Inc., Jackson Securities, LLC, Loop Capital Markets, LLC, M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, as follows:

Due Amount Cpn Reoffered Ins
10/1/48 $100,000,000 n/a n/a

L.O.: Squire, Sanders & Dempsey, Miami, FL; and KnoxSeaton, Miami, FL.

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

ILLINOIS

Illinois Finance Authority

Jul 15, 2009 . . . . . . $8,500,000

Weekly Variable Rate Demand Revenue Bonds, Series 2009 (Hospice of Northeastern Illinois Project) (Letter of Credith Issued by Harris N.A) (book entry)

Dated Jul 16, 2009.

Due Jul 1, 2029.

First coupon Aug 3, 2009.

2029-2029 Callable Aug 3, 2009 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/29 $8,500,000 n/a n/a

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

F.A.: D.A. Davidson & Co, Chicago, IL; and Scott Balice Strategies, Chicago, IL.

Village of Crete

Jul 14, 2009 . . . . . . $500,000

Debt Certificates, Series 2009 (bank qualified) (book entry)

Dated Jul 15, 2009.

Due Dec 1, 2010 to 2019.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $230,000 3.00% 3.00%
12/1/19 $270,000 4.00% 4.00%

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

INDIANA

Mount Vernon (City)

Jul 27, 2009 . . . . . . $1,637,332

Tax Anticipation Warrants of 2009 (bank qualified) (book entry)

Dated Jul 30, 2009.

Due Dec 31, 2009.

First coupon Dec 31, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/31/09 $1,637,332 2.75% 1.75%

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

F.A.: Umbaugh LLP, Indianapolis, IN.

KANSAS

Hoisington (City)

Jul 13, 2009 . . . . . . $1,680,000

General Obligation Refunding Bonds Series A, 2009 (bank qualified) (book entry) $825,000.

Dated Jul 15, 2009.

Due Sep 1, 2010 to 2022.

First coupon Mar 1, 2010.

2014-2022 Callable Sep 1, 2013 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $70,000 1.65% 1.65%
9/1/11 $70,000 1.95% 1.95%
9/1/12 $75,000 2.20% 2.20%
9/1/13 $70,000 2.70% 2.70%
9/1/14 $75,000 2.95% 2.95%
9/1/15 $55,000 3.20% 3.20%
9/1/16 $60,000 3.45% 3.45%
9/1/17 $60,000 3.70% 3.70%
9/1/18 $65,000 3.80% 3.80%
9/1/19 $60,000 3.95% 3.95%
9/1/22 $165,000 4.20% 4.20%

General Obligation Electric Utility System Refunding Bonds Series B, 2009 (bank qualified) (book entry) $855,000.

Dated Jul 15, 2009.

Due Sep 1, 2010 to 2014.

First coupon Mar 1, 2010.

2014-2014 Callable Sep 1, 2013 at par.

Due Amount Cpn Reoffered Ins
9/1/10 $175,000 1.65% 1.65%
9/1/11 $180,000 1.95% 1.95%
9/1/12 $185,000 2.20% 2.20%
9/1/13 $185,000 2.70% 2.70%
9/1/14 $130,000 2.95% 2.95%

L.O.: Gilmore & Bell, Wichita, KS.

NEBRASKA

Douglas County Sanitary and Improvement District No. 515

Jul 9, 2009 . . . . . . $1,500,000

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

Dated Aug 15, 2009.

Due Aug 15, 2010 to 2029.

First coupon Feb 15, 2010.

2015-2029 Callable Aug 15, 2014 at par.

Purchased through negotiation by First National Capital Markets, Inc., Kuehl Capital Corp, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $50,000 1.90% 1.90%
8/15/11 $55,000 2.10% 2.10%
8/15/12 $55,000 2.45% 2.45%
8/15/13 $55,000 2.90% 2.90%
8/15/14 $55,000 3.40% 3.40%
8/15/15 $60,000 3.65% 3.65%
8/15/16 $60,000 3.90% 3.90%
8/15/17 $65,000 4.15% 4.15%
8/15/18 $65,000 4.35% 4.35%
8/15/19 $70,000 4.55% 4.55%
8/15/20 $70,000 4.75% 4.75%
8/15/21 $75,000 4.90% 4.90%
8/15/22 $80,000 5.00% 5.00%
8/15/23 $85,000 5.10% 5.10%
8/15/24 $90,000 5.20% 5.20%
8/15/25 $90,000 5.30% 5.30%
8/15/26 $95,000 5.40% 5.40%
8/15/27 $100,000 5.50% 5.50%
8/15/28 $110,000 5.60% 5.60%
8/15/29 $115,000 5.65% 5.65%

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

NEW YORK

New York City Transitional Finance Authority

Jul 24, 2009 . . . . . . $800,000,000

Future Tax Secured bonds, Fiscal 2010 Series A, Subseries A-1 Subordinate Bonds (book entry)

Dated Jul 30, 2009.

Due May 1, 2011 to 2038.

First coupon Nov 1, 2009.

2020-2038 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $6,675,000 2.00% 0.93%
5/1/11 $7,885,000 4.00% 0.93%
5/1/12 $7,090,000 3.00% 1.15%
5/1/12 $7,920,000 5.00% 1.15%
5/1/13 $7,650,000 3.00% 1.60%
5/1/13 $7,965,000 5.00% 1.60%
5/1/14 $8,100,000 3.00% 2.08%
5/1/14 $10,985,000 5.00% 2.08%
5/1/15 $9,010,000 3.00% 2.39%
5/1/15 $10,865,000 5.00% 2.39%
5/1/16 $8,455,000 3.00% 2.71%
5/1/16 $12,240,000 5.00% 2.71%
5/1/17 $6,170,000 3.00% 2.99%
5/1/17 $10,950,000 5.00% 2.99%
5/1/22 $27,140,000 5.00% 3.95%
5/1/23 $3,540,000 4.00% 4.06%
5/1/23 $24,955,000 5.00% 4.06%
5/1/24 $29,885,000 5.00% 4.16%
5/1/25 $20,935,000 4.25% 4.26%
5/1/25 $10,445,000 5.00% 4.26%
5/1/26 $32,795,000 5.00% 4.36%
5/1/27 $34,430,000 5.00% 4.45%
5/1/28 $36,155,000 5.00% 4.54%
5/1/29 $9,635,000 4.50% 4.60%
5/1/29 $28,325,000 5.00% 4.60%
5/1/30 $39,810,000 5.00% 4.71%
5/1/31 $41,800,000 5.00% 4.80%
5/1/34 $138,370,000 5.00% 4.99%
5/1/36 $104,160,000 5.00% 5.01%
5/1/38 $95,660,000 5.00% 5.04%

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

F.A.: Public Resources Advisory Group, New York, NY.

OHIO

Miamisburg City School District

Jul 15, 2009 . . . . . . $17,000,000

School Facilities Construction and Improvement Notes, Series 2009 (General Obligation) (book entry)

Dated Jul 28, 2009.

Due Jul 22, 2010.

First coupon Jul 22, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/22/10 $17,000,000 2.00% 0.80%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

PENNSYLVANIA

Berks County Municipal Authority

Jul 14, 2009 . . . . . . $51,100,000

Weekly Variable Rate Revenue Bonds (The Reading Hospital and Medical Center Project), Series 2009A-4 (book entry)

Dated Jul 15, 2009.

Due May 1, 2010 to 2032.

First coupon Aug 3, 2009.

2010-2032 Callable Aug 3, 2009 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/32 $51,100,000 n/a n/a

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

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

TEXAS

New Braunfels (City)

Jul 23, 2009 . . . . . . $9,500,000

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

Dated Jul 1, 2009.

Due Mar 1, 2010 to 2029.

First coupon Mar 1, 2010.

2020-2029 Callable Mar 1, 2019 at par.

Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $335,000 2.00% 0.80%
3/1/11 $360,000 2.00% 1.00%
3/1/12 $370,000 2.00% 1.50%
3/1/13 $460,000 2.50% 1.95%
3/1/14 $535,000 3.00% 2.35%
3/1/15 $600,000 3.00% 2.65%
3/1/16 $465,000 3.25% 2.90%
3/1/17 $490,000 3.75% 3.20%
3/1/18 $455,000 3.50% 3.40%
3/1/19 $475,000 3.75% 3.60%
3/1/20 $405,000 4.00% 3.75%
3/1/21 $420,000 4.00% 4.00%
3/1/22 $440,000 4.05% 4.10%
3/1/23 $460,000 4.10% 4.15%
3/1/24 $480,000 4.20% 4.25%
3/1/25 $500,000 4.30% 4.33%
3/1/26 $525,000 4.35% 4.40%
3/1/27 $550,000 4.40% 4.45%
3/1/28 $575,000 4.45% 4.50%
3/1/29 $600,000 4.50% 4.60%

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

TAXABLE ISSUES

OKLAHOMA

Seminole Economic Development Council

Jul 21, 2009 . . . . . . $7,870,000

Special Obligation Tax Increment Revenue Bonds, Series 2009 (book entry) (Taxable)

Dated Jul 1, 2009.

Due May 1, 2011 to 2032.

First coupon Nov 1, 2009.

2020-2032 Callable May 1, 2019 at par.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $160,000 4.25% 4.25%
5/1/12 $165,000 4.50% 4.50%
5/1/13 $175,000 4.75% 4.75%
5/1/14 $185,000 5.00% 5.00%
5/1/15 $195,000 5.25% 5.25%
5/1/16 $225,000 5.50% 5.50%
5/1/19 $755,000 6.15% 6.15%
5/1/20 $285,000 6.75% 6.25%
5/1/24 $1,355,000 7.50% 7.00%
5/1/29 $2,400,000 7.625% 7.75%
5/1/32 $1,970,000 7.875% 8.00%

L.O.: Johanning & Byrom, Oklahoma City, OK.

F.A.: The Baker Group, Oklahoma City, OK.

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