ALABAMA

Birmingham (City)

Jul 22, 2009 . . . . . . $19,960,000

General Obligation Refunding Warrants Series 2009-A (book entry)

Dated Jul 29, 2009.

Due Jun 1, 2010 to 2026.

First coupon Dec 1, 2009.

2020-2026 Callable Jun 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $1,600,000 2.00% 1.00%
6/1/11 $1,130,000 3.00% 1.38%
6/1/12 $1,140,000 4.00% 1.61%
6/1/13 $1,150,000 2.50% 2.06%
6/1/14 $1,145,000 4.00% 2.60%
6/1/15 $1,155,000 4.00% 2.93%
6/1/16 $1,170,000 3.50% 3.20%
6/1/17 $1,175,000 5.00% 3.47%
6/1/18 $1,195,000 4.00% 3.67%
6/1/19 $1,205,000 4.00% 3.86%
6/1/20 $1,205,000 4.00% 4.03%
6/1/21 $1,215,000 4.00% 4.19%
6/1/22 $1,220,000 4.125% 4.31%
6/1/23 $1,225,000 4.25% 4.42%
6/1/24 $1,030,000 4.25% 4.53%
6/1/25 $1,010,000 4.375% 4.63%
6/1/26 $990,000 4.50% 4.69%

L.O.: Sirote & Permutt, P.C., Birmingham, AL.

F.A.: Terminus Securities, LLC, Atlanta, GA.

ARIZONA

Bullhead City Municipal Property Corporation

Jul 21, 2009 . . . . . . $17,960,000

Excise Tax Revenue and Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Aug 11, 2009.

Due Jul 1, 2010 to 2025.

First coupon Jan 1, 2010.

2020-2025 Callable Jul 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $2,405,000 2.00% 0.94% AGC
7/1/11 $1,635,000 3.00% 1.65% AGC
7/1/12 $1,235,000 3.00% 1.80% AGC
7/1/13 $1,275,000 3.00% 2.25% AGC
7/1/14 $1,315,000 3.25% 2.70% AGC
7/1/15 $825,000 3.50% 3.05% AGC
7/1/15 $525,000 2.75% 3.05% AGC
7/1/16 $260,000 4.00% 3.30% AGC
7/1/16 $1,145,000 3.00% 3.30% AGC
7/1/17 $200,000 5.00% 3.55% AGC
7/1/17 $1,240,000 3.25% 3.55% AGC
7/1/18 $630,000 4.25% 3.80% AGC
7/1/19 $590,000 5.00% 4.00% AGC
7/1/19 $70,000 3.75% 4.00% AGC
7/1/20 $690,000 4.00% 4.20% AGC
7/1/21 $720,000 4.20% 4.35% AGC
7/1/22 $750,000 4.375% 4.50% AGC
7/1/23 $780,000 4.50% 4.60% AGC
7/1/24 $815,000 4.60% 4.70% AGC
7/1/25 $855,000 4.70% 4.80% AGC

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

CALIFORNIA

California Community College Financing Authority

Jul 8, 2009 . . . . . . $123,970,000

Tax and Revenue Anticipation Note Program Note Participations, Series 2009A (book entry) $101,060,000.

Dated Jul 21, 2009.

Due Jun 30, 2010.

First coupon Jun 30, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/30/10 $101,060,000 2.00% 0.95%

Tax and Revenue Anticipation Note Program Note Participations, Series 2009B (book entry) $22,910,000.

Dated Jul 21, 2009.

Due Jun 30, 2010.

First coupon Jun 30, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/10 $22,910,000 2.25% 1.45%

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

Hollister Redevelopment Agency

Jul 22, 2009 . . . . . . $8,000,000

Tax Allocation bonds, Series 2009 (Hollister Community Development Project) (book entry)

Dated Jul 29, 2009.

Due Oct 1, 2010 to 2032.

First coupon Apr 1, 2010.

2020-2032 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $115,000 3.00% 3.00%
10/1/11 $200,000 3.25% 3.25%
10/1/12 $210,000 3.50% 3.50%
10/1/13 $215,000 4.00% 3.90%
10/1/14 $220,000 4.25% 4.30%
10/1/15 $230,000 4.50% 4.65%
10/1/16 $240,000 5.00% 5.00%
10/1/17 $255,000 5.25% 5.25%
10/1/18 $270,000 5.50% 5.50%
10/1/19 $285,000 5.625% 5.75%
10/1/20 $300,000 5.75% 5.90%
10/1/21 $315,000 6.00% 6.05%
10/1/22 $335,000 6.125% 6.20%
10/1/23 $355,000 6.25% 6.32%
10/1/24 $380,000 6.75% 6.37%
10/1/25 $400,000 6.375% 6.52%
10/1/26 $430,000 6.50% 6.62%
10/1/27 $455,000 6.625% 6.72%
10/1/28 $485,000 6.75% 6.77%
10/1/29 $520,000 6.75% 6.82%
10/1/32 $1,785,000 7.00% 7.10%

L.O.: Sidley Austin LLP, San Francisco, CA.

COLORADO

Colorado Springs (City)

Jul 22, 2009 . . . . . . $101,945,000

Hospital Revenue and Refunding Bonds, Series 2009 (book entry)

Dated Jul 30, 2009.

Due Dec 15, 2012 to 2033.

First coupon Dec 15, 2009.

2015-2033 Callable Dec 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $205,000 3.125% 3.20%
12/15/13 $465,000 3.50% 3.58%
12/15/14 $705,000 4.00% 4.02%
12/15/15 $955,000 4.25% 4.29%
12/15/16 $1,195,000 4.50% 4.55%
12/15/17 $1,430,000 4.75% 4.82%
12/15/18 $1,690,000 5.00% 5.02%
12/15/19 $2,040,000 5.125% 5.21%
12/15/24 $15,810,000 5.75% 5.95%
12/15/29 $15,610,000 6.00% 6.20%
12/15/33 $61,840,000 6.25% 6.40%

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

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

University of Colorado Hospital Authority

Jul 15, 2009 . . . . . . $51,795,000

Refunding Revenue Bonds, Series 2009A (book entry)

Dated Aug 6, 2009.

Due Nov 15, 2010 to 2029.

First coupon Nov 15, 2009.

2020-2029 Callable Nov 15, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/10 $1,405,000 3.00% 2.60%
11/15/11 $1,260,000 3.00% 3.08%
11/15/12 $1,470,000 3.00% 3.31%
11/15/13 $125,000 4.00% 3.73%
11/15/13 $1,960,000 5.00% 3.73%
11/15/14 $1,315,000 4.00% 4.17%
11/15/14 $1,000,000 5.00% 4.17%
11/15/15 $1,000,000 4.25% 4.44%
11/15/16 $1,250,000 4.50% 4.70%
11/15/16 $1,290,000 5.00% 4.70%
11/15/17 $1,920,000 5.00% 5.00%
11/15/18 $2,120,000 5.00% 5.17%
11/15/19 $2,270,000 5.25% 5.36%
11/15/20 $2,330,000 5.25% 5.52%
11/15/29 $31,080,000 6.00% 6.07%

L.O.: Kutak Rock, Denver, CO.

F.A.: Kaufman Hall & Associates, Los Angeles, CA.

ILLINOIS

Bloomingdale Fire Protection District No. 1

Jul 7, 2009 . . . . . . $2,955,000

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

Dated Jul 15, 2009.

Due Jan 1, 2011 to 2018.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/11 $260,000 2.60% 1.40%
1/1/12 $290,000 2.60% 1.90%
1/1/13 $315,000 2.60% 2.35%
1/1/14 $345,000 2.50% 2.60%
1/1/15 $380,000 2.85% 2.85%
1/1/16 $415,000 3.20% 3.20%
1/1/17 $455,000 3.40% 3.40%
1/1/18 $495,000 3.60% 3.60%

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

The County of Edwards

Jul 6, 2009 . . . . . . $885,000

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

Dated Jul 15, 2009.

Due Dec 15, 2010 to 2015.

First coupon Dec 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/10 $70,000 2.10% 2.10%
12/15/11 $155,000 2.50% 2.50%
12/15/12 $155,000 2.90% 2.90%
12/15/13 $160,000 3.25% 3.25%
12/15/14 $170,000 3.40% 3.45%
12/15/15 $175,000 3.65% 3.65%

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

Vienna Township High School District No. 13-3

Jul 20, 2009 . . . . . . $375,000

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

Dated Aug 1, 2009.

Due Dec 1, 2010 to 2011.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $150,000 4.00% 1.40%
12/1/11 $225,000 4.25% 1.75%

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

INDIANA

Noblesville Redevelopment Authority

Jul 22, 2009 . . . . . . $4,080,000

Economic Development Lease Rental Refunding Bonds of 2009 (bank qualified) (book entry)

Dated Aug 13, 2009.

Due Feb 1, 2010 to 2022.

First coupon Feb 1, 2010.

2019-2022 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $170,000 2.00% 1.25%
8/1/10 $170,000 2.00% 1.45%
2/1/11 $170,000 2.00% 1.65%
8/1/11 $170,000 2.00% 1.75%
2/1/12 $140,000 2.00% 1.90%
8/1/12 $140,000 2.00% 1.95%
2/1/13 $140,000 3.00% 2.25%
8/1/13 $145,000 3.00% 2.30%
2/1/14 $145,000 3.00% 2.55%
8/1/14 $150,000 3.00% 2.60%
2/1/15 $150,000 3.00% 2.85%
8/1/15 $155,000 3.00% 2.90%
2/1/16 $155,000 3.00% 3.05%
8/1/16 $155,000 3.00% 3.10%
8/1/17 $325,000 3.30% 3.40%
8/1/18 $335,000 3.40% 3.55%
8/1/19 $345,000 3.60% 3.75%
8/1/20 $355,000 3.80% 3.95%
2/1/22 $565,000 4.05% 4.20%

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

IOWA

Clarinda (City)

Jul 20, 2009 . . . . . . $1,100,000

General Obligaiton Corporation Purpose Bonds, Series 2009 (bank qualified) (book entry)

Dated Aug 1, 2009.

Due Jun 1, 2011 to 2020.

First coupon Jun 1, 2010.

2017-2020 Callable Jun 1, 2016 at par.

Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $60,000 1.75% 1.75%
6/1/12 $65,000 2.15% 2.15%
6/1/13 $110,000 2.55% 2.55%
6/1/14 $110,000 2.90% 2.90%
6/1/15 $120,000 3.15% 3.15%
6/1/16 $120,000 3.40% 3.40%
6/1/17 $120,000 3.60% 3.60%
6/1/18 $125,000 3.75% 3.75%
6/1/19 $135,000 3.90% 3.90%
6/1/20 $135,000 4.00% 4.00%

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

MAINE

Maine Municipal Bond Bank

Jul 22, 2009 . . . . . . $21,620,000

2009 Series C Bonds (bank qualified) (book entry)

Dated Aug 27, 2009.

Due Nov 1, 2010 to 2029.

First coupon May 1, 2010.

2020-2029 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $1,025,000 2.00% 0.72%
11/1/11 $1,005,000 2.00% 0.95%
11/1/12 $715,000 2.00% 1.10%
11/1/12 $305,000 1.10% 1.10%
11/1/13 $995,000 2.25% 1.49%
11/1/14 $995,000 2.50% 1.94%
11/1/15 $1,005,000 2.50% 2.23%
11/1/16 $1,050,000 2.50% 2.51%
11/1/17 $1,005,000 3.00% 2.80%
11/1/18 $1,030,000 3.00% 3.00%
11/1/19 $1,035,000 3.125% 3.19%
11/1/20 $1,055,000 3.25% 3.40%
11/1/21 $1,070,000 3.50% 3.56%
11/1/22 $780,000 4.00% 3.70%
11/1/22 $215,000 3.60% 3.70%
11/1/23 $180,000 4.00% 3.80%
11/1/23 $885,000 3.70% 3.80%
11/1/24 $1,010,000 4.00% 3.88%
11/1/25 $345,000 4.00% 3.96%
11/1/25 $710,000 3.80% 3.96%
11/1/26 $1,035,000 4.00% 4.06%
11/1/27 $1,060,000 4.00% 4.13%
11/1/28 $1,055,000 4.125% 4.21%
11/1/29 $2,055,000 4.25% 4.30%

L.O.: Hawkins, Delafield & Wood, New York, NY.

MICHIGAN

Chelsea School District

Jul 13, 2009 . . . . . . $5,900,000

2009 School Building and Site Bonds, Series A (General Obligation) (bank qualified) (book entry)

Dated Aug 13, 2009.

Due May 1, 2010 to 2015.

First coupon May 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/10 $575,000 2.00% 1.25% AGC
5/1/11 $950,000 2.00% 1.65% AGC
5/1/12 $1,050,000 2.00% 1.80% AGC
5/1/13 $1,075,000 2.50% 2.20% AGC
5/1/14 $1,125,000 3.00% 2.65% AGC
5/1/15 $1,125,000 3.25% 2.95% AGC

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

East Lansing (City)

Jul 16, 2009 . . . . . . $11,465,000

2009 General Obligation Limited Tax Refunding Bonds, (bank qualified) (book entry) $4,725,000.

Dated Aug 5, 2009.

Due Oct 1, 2010 to 2016.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $625,000 2.00% 1.25%
10/1/11 $640,000 2.00% 1.60%
10/1/12 $655,000 2.50% 1.80%
10/1/13 $665,000 2.50% 2.20%
10/1/14 $690,000 3.00% 2.65%
10/1/15 $710,000 3.25% 2.95%
10/1/16 $740,000 3.50% 3.25%

2009 General Obligation Refunding Bonds (bank qualified) (book entry) $5,200,000.

Dated Aug 5, 2009.

Due Oct 1, 2010 to 2018.

First coupon Apr 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/10 $510,000 2.00% 1.25%
10/1/11 $530,000 2.00% 1.60%
10/1/12 $540,000 2.50% 1.80%
10/1/13 $555,000 2.50% 2.20%
10/1/14 $570,000 3.00% 2.65%
10/1/15 $590,000 3.25% 2.95%
10/1/16 $610,000 3.50% 3.25%
10/1/17 $635,000 3.75% 3.50%
10/1/18 $660,000 4.00% 3.75%

2009 Michigan Transportation Fund Bonds (General Obligation Limited Tax) (bank qualified) (book entry) $1,540,000.

Dated Aug 5, 2009.

Due Apr 1, 2010 to 2024.

First coupon Apr 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/10 $100,000 2.00% 1.25%
4/1/11 $85,000 2.00% 1.60%
4/1/12 $85,000 2.50% 1.80%
4/1/13 $90,000 2.50% 2.20%
4/1/14 $90,000 3.00% 2.65%
4/1/15 $90,000 3.25% 2.95%
4/1/16 $95,000 3.50% 3.25%
4/1/17 $100,000 3.75% 3.50%
4/1/18 $100,000 4.00% 3.75%
4/1/19 $105,000 4.25% 4.00%
4/1/24 $600,000 4.60% 4.65%

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

MINNESOTA

Blooming Prairie Independent School District No. 756

Jul 21, 2009 . . . . . . $1,920,000

General Obligation Aid Anticipation Certificates of Indebtednes, 2009A (bank qualified) (book entry)

Dated Aug 18, 2009.

Due Aug 18, 2010.

First coupon Aug 18, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/18/10 $1,920,000 2.00% NRO

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

Grand Meadow Independent School District No. 495

Jul 21, 2009 . . . . . . $715,000

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

Dated Aug 18, 2009.

Due May 18, 2010.

First coupon May 18, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/18/10 $715,000 2.00% NRO

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

New Auburn

Jul 21, 2009 . . . . . . $1,435,000

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

Dated Aug 1, 2009.

Due Feb 1, 2012 to 2029.

First coupon Feb 1, 2010.

2019-2029 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $105,000 1.50% 1.50%
2/1/14 $110,000 2.40% 2.40%
2/1/16 $120,000 3.05% 3.05%
2/1/18 $130,000 3.50% 3.50%
2/1/20 $145,000 3.75% 3.75%
2/1/22 $155,000 4.00% 4.00%
2/1/24 $170,000 4.25% 4.25%
2/1/26 $185,000 4.50% 4.50%
2/1/27 $100,000 4.60% 4.60%
2/1/28 $105,000 4.70% 4.70%
2/1/29 $110,000 4.75% 4.75%

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

MISSOURI

Norborne R-VIII School Distrcit of Carroll County

Jul 17, 2009 . . . . . . $425,000

General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Aug 12, 2009.

Due Mar 1, 2010 to 2016.

First coupon Mar 1, 2010.

2012-2016 Callable Mar 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $50,000 1.10% 1.10%
3/1/11 $55,000 1.55% 1.55%
3/1/12 $60,000 1.90% 1.90%
3/1/13 $60,000 2.25% 2.25%
3/1/14 $65,000 2.55% 2.55%
3/1/15 $70,000 2.80% 2.80%
3/1/16 $65,000 3.10% 3.10%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NEBRASKA

Norfolk (City)

Jul 20, 2009 . . . . . . $2,070,000

General Obligation Bond Anticipation Notes, Series 2009 (bank qualified) (book entry) $340,000.

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

General Obligation Various Purpose Bonds, Series 2009 (bank qualified) (book entry) $1,730,000.

Dated Aug 25, 2009.

Due Sep 1, 2010 to 2019.

First coupon Mar 1, 2010.

2014-2019 Callable Aug 25, 2014 at par.

Due Amount Cpn Reoffered Ins
9/1/10 $155,000 1.20% NRO
9/1/11 $160,000 1.45% NRO
9/1/12 $160,000 1.80% NRO
9/1/13 $165,000 2.15% NRO
9/1/14 $170,000 2.60% NRO
9/1/15 $175,000 2.80% NRO
9/1/16 $175,000 3.05% NRO
9/1/17 $185,000 3.30% NRO
9/1/18 $190,000 3.55% NRO
9/1/19 $195,000 3.70% NRO

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

OHIO

Belmont County

Jul 23, 2009 . . . . . . $2,085,000

Various Purpose Limited Tax General Obligation Bond (bank qualified) (book entry)

Dated Aug 4, 2009. Interest accrues Aug 4, 2009.

Due Dec 1, 2010 to 2029.

First coupon Dec 1, 2009.

2020-2029 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $75,000 2.00% 1.25% AGC
12/1/11 $80,000 2.00% 1.55% AGC
12/1/12 $80,000 2.25% 1.75% AGC
12/1/13 $80,000 2.50% 2.10% AGC
12/1/14 $85,000 2.75% 2.55% AGC
12/1/15 $85,000 3.00% 2.85% AGC
12/1/16 $85,000 3.25% 3.10% AGC
12/1/17 $95,000 3.50% 3.40% AGC
12/1/18 $95,000 3.75% 3.60% AGC
12/1/19 $100,000 4.00% 3.80% AGC
12/1/21 $205,000 4.00% 4.02% AGC
12/1/23 $225,000 4.20% 4.20% AGC
12/1/25 $245,000 4.40% 4.40% AGC
12/1/27 $265,000 4.60% 4.60% AGC
12/1/29 $285,000 4.75% 4.82% AGC

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

PENNSYLVANIA

Delaware County Industrial Development Authority

Jun 19, 2009 . . . . . . $12,370,000

Weekly Variable Rate Revenue Refunding Bonds, Series G 1997 (Resource Recovery Facility) (book entry)

Dated Jun 24, 2009.

Due Dec 1, 2031.

First coupon Jul 1, 2009.

2031-2031 Callable Jul 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
12/1/31 $12,370,000 n/a n/a

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.

Swarthmore Borough Authority

Jul 21, 2009 . . . . . . $8,525,000

Revenue Bonds (Swarthmore College), Series of 2009 (book entry)

Dated Jul 29, 2009.

Due Sep 15, 2013.

First coupon Mar 15, 2010.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co., as follows:

Due Amount Cpn Reoffered Ins
9/15/13 $2,000,000 2.00% 1.56%
9/15/13 $6,525,000 5.00% 1.56%

L.O.: Morgan, Lewis & Bockius, Philadelphia, PA.

Tuscarora School District

Jul 21, 2009 . . . . . . $17,000,000

General Oblilgation Bonds, Series of 2009 (bank qualified) (book entry)

Dated Aug 13, 2009.

Due Apr 1, 2010 to 2030.

First coupon Oct 1, 2009.

2016-2030 Callable Apr 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $350,000 2.00% NRO AGC
4/1/11 $565,000 3.00% 1.40% AGC
4/1/12 $580,000 4.00% 1.60% AGC
4/1/13 $605,000 4.00% 2.00% AGC
4/1/14 $630,000 5.00% 2.45% AGC
4/1/15 $660,000 5.00% 2.75% AGC
4/1/16 $695,000 3.00% 3.05% AGC
4/1/17 $715,000 3.20% 3.30% AGC
4/1/18 $735,000 3.45% 3.50% AGC
4/1/19 $760,000 3.60% 3.65% AGC
4/1/20 $790,000 3.75% 3.77% AGC
4/1/21 $820,000 3.80% NRO AGC
4/1/22 $850,000 4.00% NRO AGC
4/1/23 $885,000 4.15% NRO AGC
4/1/24 $920,000 4.25% 4.33% AGC
4/1/25 $960,000 4.35% NRO AGC
4/1/26 $1,000,000 4.45% 4.53% AGC
4/1/27 $1,045,000 4.50% NRO AGC
4/1/28 $1,095,000 4.60% NRO AGC
4/1/29 $1,145,000 4.70% NRO AGC
4/1/30 $1,195,000 4.80% NRO AGC

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

TEXAS

Flower Mound (Town)

Jul 22, 2009 . . . . . . $3,635,000

Certificates of Obligation, Series 2009 (bank qualified) (book entry)

Dated Jul 15, 2009.

Due Mar 1, 2010 to 2029.

First coupon Mar 1, 2010.

2020-2029 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $110,000 3.00% 0.85%
3/1/11 $130,000 3.00% 1.10%
3/1/12 $135,000 3.00% 1.47%
3/1/13 $190,000 3.00% 1.92%
3/1/14 $190,000 3.00% 2.33%
3/1/15 $190,000 3.00% 2.60%
3/1/16 $190,000 3.00% 2.90%
3/1/17 $190,000 3.50% 3.17%
3/1/18 $190,000 3.50% 3.35%
3/1/19 $190,000 4.00% 3.55%
3/1/20 $190,000 4.00% 3.80%
3/1/21 $190,000 4.00% 3.95%
3/1/22 $190,000 4.00% 4.10%
3/1/23 $190,000 4.25% 4.15%
3/1/24 $195,000 4.25% 4.20%
3/1/26 $390,000 4.25% 4.35%
3/1/29 $585,000 4.50% 4.60%

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

F.A.: First Southwest Company, Dallas, TX.

Flower Mound (Town)

Jul 22, 2009 . . . . . . $4,835,000

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

Dated Jul 15, 2009.

Due Mar 1, 2010 to 2018.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $460,000 3.00% 0.85%
3/1/11 $475,000 3.00% 1.10%
3/1/12 $495,000 3.00% 1.47%
3/1/13 $515,000 3.00% 1.92%
3/1/14 $535,000 3.00% 2.33%
3/1/15 $555,000 3.00% 2.60%
3/1/16 $575,000 3.00% 2.90%
3/1/17 $600,000 3.50% 3.17%
3/1/18 $625,000 3.50% 3.35%

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

F.A.: First Southwest Company, Dallas, TX.

VERMONT

Vermont Municipal Bond Bank

Jul 15, 2009 . . . . . . $87,585,000

2009 Series 1 Bonds (book entry) $61,560,000.

Dated Jul 21, 2009.

Due Dec 1, 2010 to 2039.

First coupon Dec 1, 2009.

2020-2039 Callable Dec 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $2,945,000 2.00% 0.70%
12/1/11 $3,010,000 2.00% 1.00%
12/1/12 $2,650,000 2.00% 1.11%
12/1/13 $2,800,000 3.00% 1.51%
12/1/14 $2,780,000 3.00% 1.96%
12/1/15 $2,955,000 3.00% 2.24%
12/1/16 $2,955,000 3.00% 2.51%
12/1/17 $3,040,000 3.00% 2.80%
12/1/18 $3,130,000 3.25% 3.00%
12/1/19 $3,230,000 3.50% 3.17%
12/1/20 $2,605,000 5.00% 3.37%
12/1/21 $2,730,000 5.00% 3.52%
12/1/22 $2,605,000 5.00% 3.66%
12/1/23 $2,735,000 5.00% 3.78%
12/1/24 $2,860,000 5.00% 3.88%
12/1/25 $2,595,000 5.00% 3.98%
12/1/26 $2,730,000 5.00% 4.05%
12/1/27 $3,510,000 5.00% 4.11%
12/1/28 $2,695,000 5.00% 4.20%
12/1/29 $2,610,000 5.00% 4.29%
12/1/34 $2,220,000 4.60% 4.62%
12/1/39 $2,170,000 4.625% 4.71%

2009 Series 2 Refunding Bonds (book entry) $26,025,000.

Dated Jul 21, 2009.

Due Dec 1, 2010 to 2028.

First coupon Dec 1, 2009.

2020-2028 Callable Dec 1, 2019 at par.

Due Amount Cpn Reoffered Ins
12/1/10 $4,200,000 2.00% 0.70%
12/1/11 $3,770,000 2.00% 1.00%
12/1/11 $1,105,000 4.00% 1.00%
12/1/12 $3,560,000 2.00% 1.11%
12/1/13 $1,915,000 2.00% 1.51%
12/1/14 $1,870,000 2.00% 1.96%
12/1/15 $2,180,000 2.25% 2.24%
12/1/16 $1,515,000 2.50% 2.51%
12/1/17 $1,610,000 2.75% 2.80%
12/1/18 $2,030,000 3.00% 3.00%
12/1/19 $1,415,000 3.10% 3.17%
12/1/20 $180,000 3.30% 3.37%
12/1/21 $40,000 3.50% 3.52%
12/1/22 $35,000 3.60% 3.66%
12/1/23 $45,000 3.70% 3.78%
12/1/24 $45,000 3.75% 3.88%
12/1/25 $45,000 4.00% 3.98%
12/1/26 $50,000 4.00% 4.05%
12/1/27 $55,000 4.00% 4.11%
12/1/28 $360,000 4.10% 4.20%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Government Finance Associates, Inc., New York, NY.

WASHINGTON

Snohomish County Public Utility District No. 1

Jul 14, 2009 . . . . . . $57,595,000

Electric System Second Series Revenue Notes, Series 2009B (book entry)

Dated Jul 23, 2009.

Due Aug 5, 2010.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/5/10 $57,595,000 2.00% 0.46%

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

F.A.: Montague DeRose & Associates, Woodland Hills, CA.

WISCONSIN

Sheboygan Falls (City)

Jul 21, 2009 . . . . . . $2,285,000

General Obligation (bank qualified) (book entry)

Dated Aug 11, 2009.

Due Apr 1, 2010 to 2014.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/10 $340,000 2.00% 1.00%
4/1/11 $355,000 2.00% 1.30%
4/1/12 $365,000 2.00% 1.50%
4/1/13 $600,000 2.50% 2.00%
4/1/14 $625,000 3.00% 2.40%

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

TAXABLE ISSUES

GEORGIA

Georgia Municipal Gas Authority

Jul 22, 2009 . . . . . . $100,000,000

Gas Revenue Bonds (Gas Portfolio III Project), Series F (book entry) (Taxable)

Dated Jul 29, 2009.

Due Aug 1, 2010 to 2019.

First coupon Feb 1, 2010.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $11,115,000 2.571% 2.571%
8/1/11 $11,115,000 3.071% 3.071%
8/1/13 $11,110,000 4.037% 4.037%
8/1/14 $11,110,000 4.467% 4.467%
8/1/15 $11,110,000 4.767% 4.767%
8/1/16 $11,110,000 5.182% 5.182%
8/1/17 $11,110,000 5.432% 5.432%
8/1/18 $11,110,000 5.582% 5.582%
8/1/19 $11,110,000 5.732% 5.732%

L.O.: Alston & Bird, Atlanta, GA.

NEW JERSEY

Union County Improvement Authority

Jun 11, 2009 . . . . . . $16,870,000

County Guaranteed Revenue Bonds, Series 2009 (Oakwood Plaza - Elibazeth Project) (book entry) (Taxable)

Dated Jun 24, 2009.

Due Jun 1, 2010 to 2014.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by NW Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $16,870,000 4.125% 4.24%

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.

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