ALABAMA

Lanett (City)

Jul 6, 2009 . . . . . . $5,005,000

General Obligation Capital Improvement and Refunding Warrants (bank qualified) (book entry)

Dated Jul 1, 2009.

Due Jul 1, 2010 to 2039.

First coupon Jan 1, 2010.

2020-2039 Callable Jul 1, 2017 at 101.000%, declining to par Jul 1, 2019.

Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $255,000 2.75% 2.75%
7/1/14 $190,000 3.25% 3.50%
7/1/15 $100,000 3.60% 3.80%
7/1/16 $105,000 3.85% 4.00%
7/1/17 $110,000 3.90% 4.05%
7/1/18 $115,000 4.00% 4.15%
7/1/19 $120,000 4.15% 4.25%
7/1/20 $120,000 4.25% 4.35%
7/1/21 $125,000 4.40% 4.50%
7/1/22 $135,000 4.50% 4.60%
7/1/23 $140,000 4.60% 4.70%
7/1/24 $145,000 4.70% 4.80%
7/1/29 $850,000 5.15% 5.23%
7/1/34 $1,090,000 5.25% 5.33%
7/1/39 $1,405,000 5.30% 5.37%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

CALIFORNIA

California Statewide Communities Development Authority

Jul 13, 2009 . . . . . . $6,785,000

Variable Rate Demand Multifamily Housing Revenue Bonds (Claremont Villas), Series A (Letter of Credit issued by Federal Home Loan Bank of San Francisco) (book entry)

Dated Jul 15, 2009.

Due Jul 1, 2049.

First coupon Aug 3, 2009.

2049-2049 Callable Aug 3, 2009 at par.

Purchased through negotiation by Hutchinson, Shockey Erley & Co., Red Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/49 $6,785,000 n/a n/a

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

ILLINOIS

Illinois Finance Authority

Jul 14, 2009 . . . . . . $30,000,000

Revenue Bonds, Illinois Institute of Technology, Series 2009 (book entry)

Dated Jul 22, 2009.

Due Feb 1, 2013 to 2034.

First coupon Feb 1, 2010.

2020-2034 Callable Feb 1, 2019 at par.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $660,000 4.75% 4.86%
2/1/14 $695,000 5.25% 5.30%
2/1/19 $4,135,000 6.25% 6.27%
2/1/23 $4,345,000 6.50% 6.75%
2/1/34 $20,165,000 7.125% 7.35%

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

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

IOWA

Union County

Jul 7, 2009 . . . . . . $4,755,000

General Obligation County Purpose Bonds, Series 2009B (Bank Qualified) (book entry) $510,000.

Dated Jul 29, 2009.

Due Jun 1, 2010 to 2011.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $255,000 1.50% 1.50%
6/1/11 $255,000 1.80% 1.80%

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

F.A.: Speer Financial, Inc., Waterloo, IA.

MASSACHUSETTS

Masconomet Regional School District

Jul 16, 2009 . . . . . . $6,535,000

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

Dated Jul 15, 2009.

Due May 1, 2010 to 2020.

First coupon Nov 1, 2009.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $130,000 3.00% 0.75%
5/1/11 $560,000 2.25% 0.92%
5/1/12 $570,000 3.00% 1.12%
5/1/13 $585,000 3.00% 1.52%
5/1/14 $605,000 3.00% 1.97%
5/1/15 $625,000 4.00% 2.22%
5/1/16 $650,000 3.00% 2.47%
5/1/17 $670,000 3.00% 2.77%
5/1/18 $690,000 3.20% 2.97%
5/1/19 $710,000 4.25% 3.17%
5/1/20 $740,000 5.00% 3.42%

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: First Southwest Company, Boston, MA.

MINNESOTA

Rockville (City)

Jul 20, 2009 . . . . . . $1,650,000

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

Dated Aug 1, 2009.

Due Feb 1, 2010 to 2028.

First coupon Feb 1, 2010.

2018-2028 Callable Feb 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $60,000 2.00% 1.00% MSCEP
2/1/11 $45,000 2.00% 1.10% MSCEP
2/1/12 $110,000 2.00% 1.25% MSCEP
2/1/13 $115,000 2.00% 1.60% MSCEP
2/1/14 $110,000 3.00% 2.00% MSCEP
2/1/15 $115,000 2.50% 2.30% MSCEP
2/1/16 $600,000 3.00% 2.60% MSCEP
2/1/19 $105,000 3.45% 3.45% MSCEP
2/1/22 $120,000 3.90% NRO MSCEP
2/1/25 $135,000 4.15% NRO MSCEP
2/1/28 $135,000 4.35% NRO MSCEP

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

St. Anthony-New Brighton Independent School District No. 282

Jul 20, 2009 . . . . . . $2,855,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009B (bank qualified) (book entry)

Dated Aug 11, 2009.

Due Aug 11, 2010.

First coupon Aug 11, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/11/10 $2,855,000 2.00% 1.25%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

MISSOURI

City of Macon

Jul 14, 2009 . . . . . . $7,115,000

Refunding Certificates of Participation, Series 2009 (bank qualified) (book entry)

Dated Jul 28, 2009.

Due Aug 1, 2010 to 2016.

First coupon Aug 1, 2010.

2013-2016 Callable Aug 1, 2012 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $1,000,000 1.50% 1.50%
8/1/11 $1,010,000 2.00% 2.00%
8/1/12 $1,030,000 2.40% 2.40%
8/1/13 $1,055,000 2.70% 2.70%
8/1/14 $1,080,000 3.00% 3.00%
8/1/15 $1,115,000 3.10% 3.10%
8/1/16 $825,000 3.40% 3.40%

L.O.: Dorsey & Whitney, Minneapolis, MN.

Sni Valley Fire Protection District

Jul 21, 2009 . . . . . . $3,000,000

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

Dated Jul 29, 2009.

Due Mar 1, 2021 to 2029.

First coupon Mar 1, 2010.

2021-2029 Callable Mar 1, 2017 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
3/1/21 $110,000 3.90% NRO
3/1/22 $270,000 4.00% NRO
3/1/23 $300,000 4.10% NRO
3/1/24 $335,000 4.20% NRO
3/1/25 $370,000 4.25% NRO
3/1/26 $410,000 4.30% NRO
3/1/27 $450,000 4.40% NRO
3/1/29 $755,000 4.50% NRO

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

NEBRASKA

Loup Valleys Rural Public Power District

Jul 20, 2009 . . . . . . $2,350,000

Electric System Revenue Bonds, 2009 Series (bank qualified) (book entry)

Dated Aug 25, 2009.

Due Sep 15, 2011 to 2029.

First coupon Mar 15, 2010.

2014-2029 Callable Aug 25, 2014 at par.

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

Due Amount Cpn Reoffered Ins
9/15/11 $145,000 1.65% NRO
9/15/12 $150,000 1.90% NRO
9/15/13 $155,000 2.40% NRO
9/15/14 $100,000 2.85% NRO
9/15/16 $55,000 3.40% NRO
9/15/17 $50,000 3.65% NRO
9/15/18 $75,000 3.85% NRO
9/15/19 $195,000 4.00% NRO
9/15/20 $200,000 4.15% NRO
9/15/21 $210,000 4.25% NRO
9/15/22 $80,000 4.40% NRO
9/15/29 $935,000 5.00% NRO

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

Norfolk (City)

Jul 20, 2009 . . . . . . $340,000

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

Dated Aug 25, 2009.

Due Sep 1, 2012.

First coupon Mar 1, 2010.

2012-2012 Callable Sep 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $340,000 1.80% NRO

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

NORTH CAROLINA

Union County

Jul 17, 2009 . . . . . . $40,365,000

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

Dated Aug 13, 2009.

Due Mar 1, 2010 to 2020.

First coupon Sep 1, 2009.

Non-callable.

Purchased through negotiation by BB&T Capital Markets, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $1,115,000 3.00% 0.55%
3/1/11 $1,035,000 3.00% 0.93%
3/1/12 $2,975,000 2.25% 1.13%
3/1/13 $2,915,000 3.25% 1.53%
3/1/14 $4,425,000 2.50% 1.98%
3/1/15 $4,340,000 4.00% 2.26%
3/1/16 $4,755,000 4.00% 2.55%
3/1/17 $5,070,000 4.00% 2.82%
3/1/18 $2,875,000 4.25% 3.02%
3/1/18 $2,155,000 4.00% 3.02%
3/1/19 $1,250,000 4.50% 3.21%
3/1/19 $3,745,000 4.00% 3.21%
3/1/20 $2,750,000 4.50% 3.38%
3/1/20 $960,000 4.00% 3.38%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

OHIO

Green (City)

Jul 21, 2009 . . . . . . $6,550,000

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

Dated Jul 30, 2009.

Due Dec 1, 2009 to 2029.

First coupon Dec 1, 2009.

2018-2029 Callable Dec 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $235,000 2.00% 0.75%
12/1/10 $400,000 2.00% 1.15%
12/1/11 $400,000 2.00% 1.45%
12/1/12 $395,000 2.25% 1.65%
12/1/13 $390,000 2.25% 1.98%
12/1/14 $390,000 4.00% 2.38%
12/1/15 $390,000 3.00% 2.70%
12/1/16 $400,000 3.25% 3.00%
12/1/17 $400,000 5.00% 3.25%
12/1/18 $200,000 5.00% 3.50%
12/1/19 $210,000 5.00% 3.65%
12/1/20 $220,000 5.00% 3.80%
12/1/21 $235,000 5.00% 3.90%
12/1/22 $245,000 5.00% 4.00%
12/1/23 $255,000 4.00% 4.10%
12/1/24 $265,000 4.125% 4.20%
12/1/25 $280,000 4.25% 4.30%
12/1/26 $290,000 4.30% 4.40%
12/1/27 $300,000 4.40% 4.50%
12/1/28 $320,000 4.50% 4.60%
12/1/29 $330,000 4.50% 4.70%

L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.

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

Southern Local School District

Jul 21, 2009 . . . . . . $2,825,000

General Obligation School Improvement Refunding (bank qualified) (book entry) $2,595,000.

Dated Aug 3, 2009.

Due Dec 1, 2009 to 2021.

First coupon Dec 1, 2009.

2020-2021 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 $25,000 2.00% 1.10%
12/1/10 $205,000 2.00% 1.30%
12/1/11 $210,000 2.00% 1.60%
12/1/12 $215,000 2.25% 1.80%
12/1/13 $215,000 2.50% 2.10%
12/1/14 $220,000 3.00% 2.55%
12/1/16 $230,000 3.50% 3.13%
12/1/17 $235,000 3.50% 3.40%
12/1/18 $245,000 3.75% 3.60%
12/1/19 $255,000 4.00% 3.80%
12/1/20 $265,000 4.00% 3.95%
12/1/21 $275,000 4.00% 4.10%

General Obligation School Improvement Capital Appreciation Refunding (bank qualified) (book entry) $230,000.

Dated Aug 3, 2009. Interest accrues Aug 3, 2009.

Due Dec 1, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $230,000 0.00% 3.40%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

PENNSYLVANIA

East Lampeter Sewer Authority

Jul 21, 2009 . . . . . . $7,690,000

Guaranteed Sewer Revenue Bonds, Series of 2009 (bank qualified) (book entry)

Dated Aug 15, 2009.

Due Oct 1, 2010 to 2027.

First coupon Oct 1, 2009.

2015-2027 Callable Oct 1, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $5,000 2.00% 1.15% AGC
10/1/11 $200,000 4.00% 1.52% AGC
10/1/12 $695,000 4.00% 1.67% AGC
10/1/13 $725,000 3.50% 2.03% AGC
10/1/14 $750,000 4.00% 2.53% AGC
10/1/15 $780,000 3.00% 2.80% AGC
10/1/16 $805,000 3.00% 3.08% AGC
10/1/17 $825,000 3.25% 3.35% AGC
10/1/18 $855,000 3.45% 3.55% AGC
10/1/19 $200,000 3.60% NRO AGC
10/1/21 $410,000 4.00% 4.00% AGC
10/1/23 $440,000 4.125% NRO AGC
10/1/25 $480,000 4.35% NRO AGC
10/1/27 $520,000 4.50% NRO AGC

L.O.: Thomas, Long, Niesen & Kennard, Harrisburg, PA.

TEXAS

Irving Independent School District

Jul 20, 2009 . . . . . . $65,000,000

School Building Bonds, Series 2009 (book entry) $64,410,000.

Dated Aug 1, 2009.

Due Aug 25, 2009 to Feb 15, 2033.

First coupon Aug 25, 2009.

2020-2033 Callable Feb 15, 2019 at par.

Purchased through negotiation by Southwest Securities, Inc., Crews & Associates, Inc., Estrada Hinojosa & Company, Inc., Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/25/09 $5,000 3.00% 0.75%
2/15/12 $1,775,000 3.00% 1.37%
2/15/13 $1,830,000 3.00% 1.85%
2/15/14 $1,905,000 5.00% 2.27%
2/15/15 $1,980,000 3.00% 2.55%
2/15/16 $2,050,000 4.00% 2.82%
2/15/17 $2,145,000 5.00% 3.09%
2/15/18 $2,260,000 5.25% 3.29%
2/15/19 $2,380,000 5.00% 3.50%
2/15/20 $2,485,000 4.00% 3.77%
2/15/21 $2,590,000 4.00% 3.96%
2/15/22 $2,695,000 4.00% 4.10%
2/15/23 $2,820,000 5.00% 4.22%
2/15/24 $2,965,000 5.00% 4.32%
2/15/25 $3,115,000 5.00% 4.42%
2/15/26 $3,275,000 5.00% 4.51%
2/15/27 $3,440,000 5.00% 4.58%
2/15/28 $3,620,000 5.00% 4.65%
2/15/29 $3,805,000 5.00% 4.71%
2/15/30 $4,000,000 5.00% 4.81%
2/15/31 $4,205,000 5.00% 4.91%
2/15/33 $9,065,000 5.00% 5.03%

School Building Capital Appreciation Bonds, Series 2009 (Maturity Amount) (book entry) $590,000.

Dated Aug 1, 2009.

Due Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $1,696,018 0.00% 1.90%

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

F.A.: RBC Capital Markets, Dallas, TX.

Shepherd Independent School District

Jul 16, 2009 . . . . . . $2,600,000

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

Dated Jul 1, 2009.

Due Feb 15, 2012 to 2039.

First coupon Aug 15, 2009.

2020-2039 Callable Feb 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $45,000 4.00% 1.65% AGC
2/15/13 $50,000 4.00% 2.10% AGC
2/15/14 $50,000 4.00% 2.45% AGC
2/15/15 $55,000 4.00% 2.70% AGC
2/15/16 $55,000 4.00% 3.05% AGC
2/15/17 $55,000 4.00% 3.30% AGC
2/15/18 $60,000 4.00% 3.45% AGC
2/15/19 $60,000 4.00% 3.65% AGC
2/15/22 $200,000 4.125% 4.20% AGC
2/15/25 $230,000 5.00% 4.35% AGC
2/15/28 $270,000 5.50% 4.45% AGC
2/15/31 $315,000 5.50% 4.65% AGC
2/15/35 $515,000 5.50% 4.85% AGC
2/15/39 $640,000 5.50% 5.05% AGC

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

VIRGINIA

Montgomery County Industrial Development Authority

Jul 9, 2009 . . . . . . $13,550,000

Public Facility Lease Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Jul 23, 2009.

Due Jan 15, 2010 to 2021.

First coupon Jan 15, 2010.

2020-2021 Callable Jan 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/15/10 $965,000 3.00% 1.19%
1/15/11 $1,040,000 3.00% 1.73%
1/15/12 $1,075,000 3.00% 1.98%
1/15/13 $1,110,000 3.25% 2.41%
1/15/14 $1,145,000 4.00% 2.83%
1/15/15 $1,185,000 5.00% 3.08%
1/15/16 $1,250,000 5.00% 3.34%
1/15/17 $1,305,000 5.00% 3.61%
1/15/18 $1,380,000 5.00% 3.78%
1/15/19 $1,440,000 5.00% 3.94%
1/15/20 $810,000 5.00% 4.00%
1/15/21 $845,000 5.00% 4.15%

L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

WASHINGTON

Finley School District No. 53

Jul 20, 2009 . . . . . . $2,315,000

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

Dated Aug 5, 2009.

Due Dec 1, 2009 to 2011.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $860,000 3.00% 0.70%
12/1/10 $890,000 3.00% 1.00%
12/1/11 $565,000 3.00% 1.20%

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

WISCONSIN

Hobart Village

Jul 21, 2009 . . . . . . $5,000,000

Note Anticipation Notes (bank qualified) (book entry)

Dated Aug 3, 2009.

Due Aug 1, 2012.

First coupon Feb 1, 2010.

2012-2012 Callable Aug 1, 2011 at par.

Purchased through negotiation by M & I Bank, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $5,000,000 3.00% 2.50%

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

F.A.: Lantern Associates.

Village of Ephraim

Jul 13, 2009 . . . . . . $1,810,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Jul 15, 2009.

Due Jun 1, 2010 to 2019.

First coupon Jun 1, 2010.

2017-2019 Callable Jun 1, 2016 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $160,000 2.00% 1.00%
6/1/11 $175,000 2.00% 1.20%
6/1/12 $175,000 2.00% 1.50%
6/1/13 $175,000 2.375% 2.00%
6/1/14 $175,000 3.00% 2.40%
6/1/15 $200,000 3.00% 2.70%
6/1/16 $200,000 3.25% 3.05%
6/1/17 $200,000 3.30% 3.35%
6/1/18 $200,000 3.50% 3.50%
6/1/19 $150,000 3.65% 3.65%

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

Wisconsin Health and Educational Facilities Authority

Jul 21, 2009 . . . . . . $4,060,000

Revenue Bonds, Series 2009 (Catholic Residential Services, Inc. Project) (bank qualified) (book entry)

Dated Jul 30, 2009.

Due May 1, 2015 to 2039.

First coupon Nov 1, 2009.

2016-2039 Callable May 1, 2014 at 101.000%, declining to par May 1, 2015.

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

Due Amount Cpn Reoffered Ins
5/1/15 $60,000 5.75% 5.75%
5/1/16 $65,000 6.00% 6.00%
5/1/17 $70,000 6.375% 6.375%
5/1/18 $75,000 6.50% 6.50%
5/1/19 $80,000 6.875% 6.875%
5/1/24 $495,000 7.375% 7.375%
5/1/29 $700,000 7.65% 7.65%
5/1/39 $2,515,000 7.75% 7.75%

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

TAXABLE ISSUES

IOWA

Union County

Jul 7, 2009 . . . . . . $4,755,000

General Obligation County Purpose Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $4,245,000.

Dated Jul 29, 2009.

Due Jun 1, 2010 to 2023.

First coupon Dec 1, 2009.

2019-2023 Callable Jun 1, 2018 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $155,000 2.00% 2.00%
6/1/11 $175,000 2.50% 2.50%
6/1/12 $370,000 3.00% 3.00%
6/1/13 $320,000 3.50% 3.50%
6/1/14 $330,000 4.00% 4.00%
6/1/15 $285,000 4.40% 4.40%
6/1/16 $290,000 4.80% 4.80%
6/1/17 $300,000 5.20% 5.20%
6/1/18 $315,000 5.50% 5.50%
6/1/19 $320,000 5.75% 5.75%
6/1/20 $325,000 6.00% 6.00%
6/1/21 $345,000 6.15% 6.15%
6/1/22 $355,000 6.30% 6.30%
6/1/23 $360,000 6.40% 6.40%

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

F.A.: Speer Financial, Inc., Waterloo, IA.

WISCONSIN

Reedsville School District

Jul 20, 2009 . . . . . . $3,000,000

General Obligation Promissory Notes (Build America Bonds) (book entry) (Taxable)

Dated Aug 10, 2009.

Due Apr 1, 2012 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
4/1/12 $180,000 2.90% 2.75%
4/1/13 $245,000 3.20% 3.00%
4/1/14 $305,000 3.95% 3.75%
4/1/15 $320,000 4.35% 4.10%
4/1/16 $330,000 4.85% 4.60%
4/1/17 $340,000 5.125% 4.85%
4/1/18 $630,000 5.375% 5.10%
4/1/19 $650,000 5.50% 5.20%

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

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