CALIFORNIA

Napa Valley Unified School District

Jul 30, 2009 . . . . . . $19,000,000

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

Dated Aug 12, 2009.

Due Jun 30, 2010.

First coupon Jun 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/10 $19,000,000 2.00% 0.47%

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

F.A.: KNN Public Finance, Oakland, CA.

Oakland Unified School District

Jul 29, 2009 . . . . . . $158,680,000

General Obligation Bonds (Election of 2006, Series 2009A) (book entry) $87,885,000.

Dated Aug 12, 2009.

Due Aug 1, 2014 to 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Aug 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $485,000 4.00% 3.87%
8/1/15 $1,080,000 6.25% 4.18%
8/1/16 $1,895,000 6.25% 4.44%
8/1/17 $2,445,000 6.25% 4.79%
8/1/18 $2,825,000 6.25% 5.00%
8/1/19 $3,275,000 6.25% 5.18%
8/1/20 $3,765,000 6.50% 5.35%
8/1/21 $4,195,000 6.50% 5.54%
8/1/22 $4,670,000 6.50% 5.68%
8/1/23 $5,260,000 6.50% 5.79%
8/1/24 $5,070,000 6.50% 5.87%
8/1/29 $52,920,000 6.125% 6.20%

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

F.A.: KNN Public Finance, Oakland, CA.

San Diego Redevelopment Agency

Jul 16, 2009 . . . . . . $13,930,000

Subordinate Tax Allocation Bonds, Series 2009A (North park Redevelopment Project) (book entry)

Dated Jul 30, 2009.

Due Nov 1, 2021 to 2039.

First coupon Nov 1, 2009.

2021-2039 Callable Nov 1, 2019 at par.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., Sutter Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/24 $1,250,000 6.00% 6.20%
11/1/33 $2,235,000 6.625% 6.88%
11/1/39 $10,445,000 7.00% 7.00%

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

F.A.: Kitahata & Company, San Francisco, CA.

West Riverside Water and Wastewater Financing Authority

Jul 29, 2009 . . . . . . $31,625,000

Water & Wastewater Revenue Bonds, Series 2009 (book entry)

Dated Aug 12, 2009.

Due Sep 1, 2010 to 2039.

First coupon Mar 1, 2010.

2020-2039 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $1,630,000 3.00% 1.12% AGC
9/1/11 $1,755,000 3.00% 1.52% AGC
9/1/12 $1,810,000 3.00% 1.79% AGC
9/1/13 $865,000 3.00% 2.23% AGC
9/1/13 $1,000,000 5.00% 2.23% AGC
9/1/14 $1,940,000 4.00% 2.67% AGC
9/1/15 $475,000 5.00% 3.05% AGC
9/1/16 $500,000 5.00% 3.35% AGC
9/1/17 $525,000 5.00% 3.64% AGC
9/1/18 $550,000 5.00% 3.91% AGC
9/1/19 $580,000 5.00% 4.13% AGC
9/1/20 $605,000 4.25% 4.35% AGC
9/1/21 $635,000 4.375% 4.51% AGC
9/1/22 $660,000 4.50% 4.65% AGC
9/1/23 $690,000 4.625% 4.76% AGC
9/1/24 $720,000 4.75% 4.86% AGC
9/1/29 $4,195,000 5.125% 5.23% AGC
9/1/34 $5,420,000 5.50% 5.55% AGC
9/1/39 $7,070,000 5.625% 5.67% AGC

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

CONNECTICUT

Fairfield (Town)

Jul 29, 2009 . . . . . . $19,410,000

General Obligation Refunding Bonds, Series 2009 (book entry)

Dated Aug 13, 2009.

Due Jul 1, 2015 to 2020.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/15 $2,090,000 5.00% 2.00%
7/1/16 $2,155,000 5.00% 2.27%
7/1/17 $2,275,000 5.00% 2.54%
7/1/18 $3,690,000 5.00% 2.78%
7/1/19 $5,225,000 5.00% 2.98%
7/1/20 $3,975,000 5.00% 3.15%

L.O.: Pullman & Comley, Bridgeport, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

HAWAII

Hawaii Department of Budget and Finance

Jul 23, 2009 . . . . . . $150,000,000

Special Purpose Revenue Bonds, Series 2009 (Hawaiian Electric Company, Inc. and Subsidiary Projects) (book entry)

Dated Jul 30, 2009.

Due Jul 1, 2039.

First coupon Jan 1, 2010.

2039-2039 Callable Jul 1, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., Merrill Lynch & Co., Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/39 $150,000,000 6.50% 6.50%

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

ILLINOIS

Spring Valley Community Consolidated School District No. 99

Jul 29, 2009 . . . . . . $5,100,000

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

Dated Aug 1, 2009.

Due Dec 1, 2011 to 2027.

First coupon Dec 1, 2010.

2020-2027 Callable Dec 1, 2019 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $200,000 1.85% 1.85% AGC
12/1/13 $125,000 8.90% 2.20% AGC
12/1/14 $150,000 8.90% 2.60% AGC
12/1/15 $175,000 8.90% 2.90% AGC
12/1/16 $205,000 8.50% 3.15% AGC
12/1/17 $235,000 8.25% 3.50% AGC
12/1/18 $200,000 8.00% 3.65% AGC
12/1/19 $200,000 7.50% 3.80% AGC
12/1/20 $200,000 3.80% 3.90% AGC
12/1/20 $310,000 3.80% 3.90% AGC
12/1/21 $200,000 3.90% 4.00% AGC
12/1/22 $200,000 4.10% 4.20% AGC
12/1/22 $360,000 5.00% 5.00% AGC
12/1/23 $425,000 4.20% 4.25% AGC
12/1/24 $460,000 4.25% 4.30% AGC
12/1/25 $495,000 4.30% 4.35% AGC
12/1/26 $535,000 4.40% 4.40% AGC
12/1/27 $425,000 4.45% 4.45% AGC

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

INDIANA

Indianapolis Local Public Improvement Bond Bank

Jul 30, 2009 . . . . . . $563,780,000

Series 2009A (Waterworks Project) (book entry)

Dated Aug 6, 2009.

Due Jan 1, 2011 to 2038.

First coupon Jan 1, 2010.

2020-2038 Callable Jan 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., City Securities Corp., J.P. Morgan Securities Inc., Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $3,890,000 3.00% 2.07%
1/1/12 $7,185,000 4.00% 2.39%
1/1/13 $450,000 4.00% 2.63% AGC
1/1/13 $2,235,000 3.00% 2.63% AGC
1/1/13 $4,175,000 5.00% 2.83%
1/1/14 $5,435,000 3.00% 3.07% AGC
1/1/14 $1,100,000 5.00% 3.07% AGC
1/1/15 $585,000 3.25% 3.35% AGC
1/1/15 $5,525,000 5.00% 3.35% AGC
1/1/16 $1,050,000 3.50% 3.62% AGC
1/1/16 $600,000 5.00% 3.62% AGC
1/1/16 $4,690,000 5.50% 3.62% AGC
1/1/17 $2,130,000 4.00% 3.89% AGC
1/1/17 $3,875,000 5.00% 3.89% AGC
1/1/18 $5,615,000 4.00% 4.13% AGC
1/1/19 $5,160,000 5.00% 4.33% AGC
1/1/20 $4,725,000 4.125% 4.50% AGC
1/1/21 $4,155,000 4.50% 4.66% AGC
1/1/22 $4,195,000 4.625% 4.75% AGC
1/1/23 $3,555,000 4.75% 4.86% AGC
1/1/24 $2,990,000 4.875% 4.96% AGC
1/1/29 $57,430,000 5.25% 5.50% AGC
1/1/29 $38,000,000 5.50% 5.70%
1/1/38 $270,030,000 5.50% 5.77% AGC
1/1/38 $125,000,000 5.75% 5.97%

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

F.A.: Crowe Horwath, Indianapolis, IN.

KANSAS

Douglas County Unified School District No. 491 (Eudora)

Jul 30, 2009 . . . . . . $10,990,000

General Obligation Refunding and School Building Bonds, Series 2009B (Bank Qualified) (book entry) $5,490,000.

Dated Aug 1, 2009.

Due Sep 1, 2011 to 2025.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $255,000 3.00% 1.40% AGC
9/1/12 $235,000 3.00% 1.70% AGC
9/1/14 $25,000 2.75% 2.50% AGC
9/1/15 $50,000 3.00% 2.80% AGC
9/1/16 $50,000 3.25% 3.00% AGC
9/1/17 $50,000 3.50% 3.25% AGC
9/1/18 $100,000 5.00% 3.60% AGC
9/1/19 $150,000 5.00% 3.80% AGC
9/1/20 $175,000 5.00% 4.00% AGC
9/1/21 $225,000 5.00% 4.10% AGC
9/1/22 $275,000 5.00% 4.20% AGC
9/1/23 $1,600,000 5.25% 4.15% AGC
9/1/24 $1,300,000 5.25% 4.25% AGC
9/1/25 $1,000,000 5.25% 4.35% AGC

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

MARYLAND

Easton (Town)

Jul 15, 2009 . . . . . . $4,935,000

Variable Rate Demand Revenue Bonds (William Hill Manor Facility), Series 2009 C (Letter of Credit issued by Branch Banking and Trust Company) (book entry) $3,305,000.

Dated Jul 1, 2009.

Due Jan 1, 2011 to 2038.

First coupon Aug 3, 2009.

2011-2038 Callable Aug 3, 2009 at par.

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

Due Amount Cpn Reoffered Ins
1/1/38 $3,305,000 n/a n/a

L.O.: Miles & Stockbridge, Baltimore, MD.

F.A.: Wye River Capital, Inc, Annapolis, MD.

MASSACHUSETTS

Massachusetts Water Pollution Abatement Trust

Jul 30, 2009 . . . . . . $205,005,000

State Revolving Fund Refunding Bonds, Series 2009A (book entry)

Dated Aug 11, 2009.

Due Aug 1, 2010 to 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Aug 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Merrill Lynch & Co, Barclays Capital, Corby Capital Markets, Inc., Jackson Securities Inc., Wachovia Bank, N.A., M.R. Beal & Co., SBK Brooks Investment Corp., Jefferies & Company, Inc., Morgan Keegan & Co., Inc., Lebenthal & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $1,700,000 2.00% S.B.
8/1/11 $1,480,000 3.00% 0.75%
8/1/12 $7,240,000 3.00% 1.00%
8/1/12 $5,725,000 5.00% 1.00%
8/1/13 $7,705,000 3.00% 1.39%
8/1/13 $5,820,000 5.00% 1.39%
8/1/14 $8,030,000 3.00% 1.84%
8/1/14 $5,415,000 5.00% 1.84%
8/1/15 $7,870,000 3.00% 2.13%
8/1/15 $5,690,000 5.00% 2.13%
8/1/16 $2,485,000 3.00% 2.42%
8/1/16 $10,820,000 5.00% 2.42%
8/1/17 $560,000 3.00% 2.70%
8/1/18 $5,060,000 3.00% 2.97%
8/1/18 $11,435,000 5.00% 2.97%
8/1/19 $8,295,000 3.00% 3.18%
8/1/19 $9,980,000 5.00% 3.18%
8/1/20 $6,535,000 3.25% 3.38%
8/1/20 $6,135,000 5.00% 3.38%
8/1/21 $810,000 3.40% 3.54%
8/1/21 $12,520,000 5.00% 3.54%
8/1/22 $5,815,000 3.50% 3.68%
8/1/22 $8,290,000 5.00% 3.68%
8/1/23 $900,000 3.60% 3.79%
8/1/23 $500,000 4.50% 3.79%
8/1/23 $13,470,000 5.00% 3.79%
8/1/24 $490,000 3.75% 3.88%
8/1/24 $10,215,000 5.00% 3.88%
8/1/25 $675,000 3.80% 3.98%
8/1/25 $7,965,000 5.00% 3.98%
8/1/26 $2,400,000 4.00% 4.07%
8/1/26 $6,205,000 5.00% 4.07%
8/1/27 $2,540,000 4.00% 4.15%
8/1/27 $4,160,000 5.00% 4.15%
8/1/28 $970,000 4.10% 4.23%
8/1/28 $6,105,000 5.00% 4.23%
8/1/29 $2,995,000 4.20% 4.30%

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

F.A.: Lamont Financial Services Corp, Boston, MA; and First Southwest Company, Boston, MA.

MINNESOTA

Mountain Iron (City)

Jul 30, 2009 . . . . . . $650,000

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

Dated Sep 1, 2009.

Due Dec 1, 2012 to 2022.

First coupon Jun 1, 2010.

2019-2022 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $100,000 1.50% 1.50%
12/1/14 $100,000 2.10% 2.10%
12/1/16 $100,000 2.75% 2.75%
12/1/18 $110,000 4.00% 3.25%
12/1/20 $115,000 4.00% 3.60%
12/1/22 $125,000 4.00% 3.90%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

Waite Park (City)

Jul 29, 2009 . . . . . . $2,425,000

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

Dated Aug 15, 2009.

Due Dec 15, 2010 to 2024.

First coupon Dec 15, 2009.

2016-2024 Callable Dec 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $100,000 1.20% 1.20%
12/15/11 $135,000 2.30% 1.40%
12/15/12 $140,000 2.30% 1.70%
12/15/13 $140,000 2.30% 2.00%
12/15/14 $145,000 2.30% 2.30%
12/15/15 $150,000 2.60% 2.60%
12/15/16 $155,000 3.00% 3.00%
12/15/17 $160,000 3.20% 3.20%
12/15/18 $165,000 3.40% 3.40%
12/15/19 $170,000 3.60% 3.60%
12/15/20 $180,000 3.75% 3.75%
12/15/21 $185,000 3.90% 3.90%
12/15/22 $190,000 4.00% 4.00%
12/15/23 $200,000 4.10% 4.10%
12/15/24 $210,000 4.20% 4.20%

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

MISSOURI

Ash Grove R-IV School District of Greene County

Jul 27, 2009 . . . . . . $629,735

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

Dated Aug 12, 2009.

Due Mar 1, 2010 to 2024.

First coupon Mar 1, 2010.

2015-2024 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $4,735 1.00% 1.00%
3/1/19 $100,000 3.35% 3.35%
3/1/20 $100,000 3.50% 3.50%
3/1/21 $100,000 3.65% 3.65%
3/1/22 $100,000 3.80% 3.80%
3/1/23 $110,000 4.00% 4.00%
3/1/24 $115,000 4.00% 4.00%

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

Ash Grove R-IV School District of Greene County

Jul 27, 2009 . . . . . . $795,000

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

Dated Aug 12, 2009.

Due Mar 1, 2010 to 2015.

First coupon Mar 1, 2010.

2012-2015 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 $110,000 1.55% 1.55%
3/1/12 $140,000 1.90% 1.90%
3/1/13 $150,000 2.25% 2.25%
3/1/14 $165,000 2.55% 2.55%
3/1/15 $180,000 2.80% 2.80%

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

Parkville (City)

Jul 27, 2009 . . . . . . $4,445,000

Limited General Obligation Improvement and Renewal Temporary Notes (Brush Creek Drainage Area Neighborhood Improvement Project), Series 2009A (bank qualified) (book entry)

Dated Jul 30, 2009.

Due Aug 1, 2011.

2011-2011 Callable Aug 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $4,445,000 2.25% 2.25%

L.O.: Kutak Rock, Kansas City, MO.

NEW JERSEY

Evesham Township Commissioners of Fire District No 1

Jul 16, 2009 . . . . . . $1,720,000

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

Dated Aug 17, 2009.

Due May 1, 2010 to 2016.

First coupon Nov 1, 2009.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $235,000 3.00% 1.00% AGC
5/1/11 $235,000 2.00% 1.40% AGC
5/1/12 $240,000 2.00% 1.60% AGC
5/1/13 $245,000 2.25% 2.00% AGC
5/1/14 $250,000 2.50% 2.45% AGC
5/1/15 $255,000 3.00% 2.75% AGC
5/1/16 $260,000 3.125% 3.02% AGC

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

NEW YORK

New York State Dormitory Authority

Jul 30, 2009 . . . . . . $50,325,000

Insured Revenue Bonds, Series 2009C (Pratt Institute) (book entry)

Dated Aug 13, 2009.

Due Jul 1, 2010 to 2039.

First coupon Jan 1, 2010.

2020-2039 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $890,000 2.50% 1.00% AGC
7/1/11 $910,000 2.50% 1.42% AGC
7/1/12 $935,000 2.50% 1.74% AGC
7/1/13 $950,000 2.75% 2.18% AGC
7/1/14 $985,000 3.00% 2.67% AGC
7/1/15 $1,010,000 3.25% 2.95% AGC
7/1/16 $1,050,000 5.00% 3.22% AGC
7/1/17 $1,100,000 4.00% 3.49% AGC
7/1/18 $1,140,000 5.00% 3.68% AGC
7/1/19 $1,200,000 5.00% 3.88% AGC
7/1/20 $1,260,000 4.00% 4.10% AGC
7/1/21 $1,310,000 4.00% 4.23% AGC
7/1/22 $1,360,000 4.125% 4.37% AGC
7/1/23 $1,420,000 4.25% 4.48% AGC
7/1/24 $1,480,000 4.375% 4.61% AGC
7/1/29 $8,525,000 5.00% 4.95% AGC
7/1/34 $10,880,000 5.00% 5.20% AGC
7/1/39 $13,920,000 5.125% 5.27% AGC

L.O.: Nixon Peabody LLP, New York, NY.

NORTH CAROLINA

Charlotte (City)

Jul 30, 2009 . . . . . . $93,765,000

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

Dated Aug 18, 2009.

Due Jul 1, 2011 to 2035.

First coupon Jan 1, 2010.

2020-2035 Callable Jul 1, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $1,820,000 4.00% 0.75%
7/1/12 $1,900,000 4.00% 0.99%
7/1/13 $2,020,000 5.00% 1.38%
7/1/14 $2,140,000 5.00% 1.83%
7/1/15 $2,275,000 5.00% 2.12%
7/1/16 $2,390,000 4.00% 2.44%
7/1/17 $2,510,000 3.00% 2.71%
7/1/18 $2,645,000 5.00% 2.95%
7/1/19 $2,790,000 4.00% 3.15%
7/1/20 $2,940,000 5.00% 3.34%
7/1/21 $3,135,000 5.00% 3.50%
7/1/22 $3,330,000 5.25% 3.54%
7/1/23 $3,545,000 5.25% 3.65%
7/1/24 $3,770,000 5.25% 3.74%
7/1/25 $4,015,000 5.25% 3.84%
7/1/26 $4,275,000 5.25% 3.94%
7/1/27 $4,540,000 5.00% 4.14%
7/1/28 $4,810,000 5.00% 4.23%
7/1/29 $5,115,000 5.00% 4.32%
7/1/30 $5,440,000 5.25% 4.33%
7/1/31 $5,775,000 5.00% 4.55%
7/1/34 $19,530,000 5.00% 4.71%
7/1/35 $3,055,000 4.75% 4.79%

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

NORTH DAKOTA

Grand Forks County

Jul 30, 2009 . . . . . . $6,195,000

Nursing Facility Revenue Bonds (Valley Homes and Service Project), Series 2009 (bank qualified) (book entry)

Dated Aug 12, 2009.

Due Nov 1, 2011 to 2029.

First coupon Nov 1, 2009.

2018-2029 Callable Nov 1, 2017 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $190,000 3.00% 3.00%
11/1/12 $190,000 3.50% 3.50%
11/1/13 $195,000 4.00% 4.00%
11/1/14 $200,000 4.50% 4.50%
11/1/15 $210,000 4.75% 4.75%
11/1/16 $220,000 5.00% 5.00%
11/1/17 $235,000 5.25% 5.25%
11/1/18 $245,000 5.50% 5.50%
11/1/19 $260,000 5.75% 5.75%
11/1/20 $275,000 5.85% 5.85%
11/1/21 $290,000 6.00% 6.00%
11/1/22 $305,000 6.35% 6.35%
11/1/23 $325,000 6.50% 6.50%
11/1/24 $345,000 6.65% 6.65%
11/1/29 $2,710,000 7.25% 7.25%

L.O.: Arntson & Stewart, Fargo, ND.

OHIO

Lorain (City)

Jul 30, 2009 . . . . . . $390,000

General Obligation Street Improvement Special Assessment Bonds, Series 2009 (Limited Tax) (bank qualified) (book entry)

Dated Aug 20, 2009.

Due Dec 1, 2019 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/19 $135,000 5.00% 5.15%
12/1/29 $255,000 7.25% 6.50%

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

Monroe (City)

Jul 29, 2009 . . . . . . $5,300,000

Various Purpose Limted Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Aug 20, 2009.

Due Aug 19, 2010.

First coupon Aug 19, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/19/10 $5,300,000 2.00% 1.50%

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

Ohio

Jul 30, 2009 . . . . . . $101,440,000

Hospital Revenue Bonds (University Hospitals Health System, Inc.), Series 2009B (book entry) $60,040,000.

Dated Aug 6, 2009.

Due Jan 15, 2013 to 2039.

First coupon Jan 15, 2010.

2015-2039 Callable Jan 15, 2014 at par.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., NatCity Investments, Inc., KeyBanc Capital Markets, Wells Fargo Advisors, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $375,000 3.25% 3.30%
1/15/14 $465,000 3.75% 3.79%
1/15/15 $545,000 4.00% 4.09%
1/15/16 $645,000 4.25% 4.37%
1/15/17 $4,450,000 4.50% 4.66%
1/15/18 $3,725,000 4.75% 4.90%
1/15/19 $5,455,000 5.00% 5.08%
1/15/24 $9,450,000 5.625% 5.79%
1/15/29 $12,390,000 6.00% 6.07%
1/15/39 $22,540,000 6.25% 6.30%

Hospital Revenue Bonds (University Hospitals Health System, Inc.), Series 2009C (Mandatory Put Date: 01/15/2013 & 07/15/2015) (book entry) $41,400,000.

Dated Aug 6, 2009.

Due Jan 15, 2025 to 2039.

First coupon Jan 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
1/15/25 $21,400,000 3.75% 3.75%
1/15/39 $20,000,000 4.875% 4.875%

L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.

F.A.: Ponder & Co., New York, NY.

PENNSYLVANIA

Erie Sewer Authority

Jul 20, 2009 . . . . . . $15,215,000

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

Dated Aug 15, 2009.

Due Dec 1, 2009 to Jun 1, 2017.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $215,000 2.00% 1.05%
6/1/10 $1,775,000 2.00% 1.30%
6/1/11 $1,815,000 3.00% 2.00%
6/1/12 $1,875,000 3.00% 2.18%
6/1/13 $1,890,000 4.00% 2.58%
6/1/13 $50,000 2.45% 2.58%
6/1/14 $2,020,000 4.00% 3.02%
6/1/15 $2,080,000 3.10% 3.30%
6/1/16 $2,160,000 3.40% 3.60%
6/1/17 $1,335,000 3.70% 3.85%

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.

Philadelphia (City)

Jul 29, 2009 . . . . . . $237,025,000

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

Dated Aug 13, 2009.

Due Aug 1, 2019 to 2031.

First coupon Feb 1, 2010.

2020-2031 Callable Aug 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, PNC Capital Markets, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/19 $5,755,000 4.25% 4.50% AGC
8/1/20 $19,775,000 4.50% 4.72% AGC
8/1/21 $10,735,000 4.75% 4.88% AGC
8/1/21 $10,000,000 5.25% 4.88% AGC
8/1/22 $30,000,000 5.25% 5.00% AGC
8/1/22 $3,505,000 4.75% 5.00% AGC
8/1/23 $15,290,000 5.00% 5.10% AGC
8/1/23 $20,000,000 5.50% 5.10% AGC
8/1/24 $7,710,000 5.50% 5.15% AGC
8/1/24 $29,430,000 5.00% 5.15% AGC
8/1/25 $31,570,000 5.125% 5.20% AGC
8/1/26 $28,210,000 5.00% 5.30% AGC
8/1/26 $5,000,000 5.25% 5.30% AGC
8/1/27 $4,700,000 5.25% 5.31% AGC
8/1/28 $3,130,000 5.25% 5.35% AGC
8/1/29 $3,575,000 5.30% 5.39% AGC
8/1/30 $4,060,000 5.375% 5.45% AGC
8/1/31 $4,580,000 5.45% 5.50% AGC

L.O.: Cozen O'Connor, Philadelphia, PA; and TME Law, Philadelphia, PA.

F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., Marlton, NJ.

TEXAS

Coppell Independent School District

Jul 30, 2009 . . . . . . $46,220,093

School Building and Refunding Bonds, Series 2009 A (book entry) $26,520,000.

Dated Aug 1, 2009.

Due Aug 15, 2010 to 2034.

First coupon Feb 15, 2010.

2020-2034 Callable Aug 15, 2019 at par.

Purchased through negotiation by Southwest Securities, Inc., BOSC, Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $460,000 3.00% 0.90%
8/15/11 $465,000 3.00% 1.22%
8/15/12 $480,000 3.00% 1.45%
8/15/13 $495,000 3.00% 1.90%
8/15/14 $510,000 3.00% 2.32%
8/15/15 $530,000 3.00% 2.65%
8/15/17 $545,000 3.00% 3.23%
8/15/18 $1,150,000 4.00% 3.49%
8/15/19 $855,000 4.00% 3.70%
8/15/20 $895,000 5.00% 3.90%
8/15/21 $955,000 5.00% 4.01%
8/15/22 $1,010,000 5.00% 4.15%
8/15/23 $1,050,000 5.00% 4.26%
8/15/24 $1,970,000 5.00% 4.36%
8/15/25 $2,480,000 5.00% 4.46%
8/15/26 $2,615,000 5.00% 4.56%
8/15/27 $1,055,000 5.00% 4.66%
8/15/28 $1,105,000 5.00% 4.75%
8/15/29 $1,160,000 5.00% 4.84%
8/15/34 $6,735,000 5.00% 5.18%

Refunding Bonds, Series 2009 B (book entry) $17,545,000.

Dated Aug 1, 2009.

Due Aug 15, 2020 to 2024.

First coupon Feb 15, 2010.

2020-2024 Callable Aug 15, 2019 at par.

Due Amount Cpn Reoffered Ins
8/15/20 $2,255,000 5.00% 3.90%
8/15/20 $700,000 4.00% 3.90%
8/15/21 $3,435,000 4.00% 4.11%
8/15/22 $3,570,000 4.125% 4.25%
8/15/23 $3,715,000 4.25% 4.36%
8/15/24 $3,870,000 4.25% 4.46%

Refunding Capital Appreciation Bonds, Series 2009B (book entry) $2,155,093.

Dated Aug 1, 2009.

Due Aug 15, 2010 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/10 $2,187,397 0.00% 1.77%
8/15/11 $3,970,840 0.00% 2.07%
8/15/12 $1,147,971 0.00% 2.34%
8/15/13 $1,368,600 0.00% 2.83%
8/15/14 $4,057,106 0.00% 3.35%
8/15/15 $2,977,166 0.00% 3.63%
8/15/16 $3,724,841 0.00% 3.90%
8/15/17 $4,207,754 0.00% 4.19%
8/15/18 $3,145,966 0.00% 4.43%
8/15/19 $1,767,967 0.00% 4.63%

L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.

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

Cypress-Fairbanks Independent School District

Jul 30, 2009 . . . . . . $33,510,000

Schoolhouse Bonds, Series 2009A (book entry)

Dated Aug 1, 2009.

Due Feb 15, 2011 to 2025.

First coupon Feb 15, 2010.

2020-2025 Callable Feb 15, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co., Morgan Keegan & Co., Inc., Wells Fargo Brokerage Services, LLC, Southwest Securities, Inc., First Southwest Company, BOSC, Inc., Raymond James & Associates, Inc., Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $1,275,000 3.00% 1.12%
2/15/12 $1,580,000 5.00% 1.41%
2/15/13 $1,660,000 5.00% 1.83%
2/15/14 $1,740,000 5.00% 2.31%
2/15/15 $1,875,000 5.00% 2.65%
2/15/16 $2,010,000 5.00% 2.93%
2/15/17 $2,110,000 5.00% 3.21%
2/15/18 $2,225,000 5.50% 3.45%
2/15/19 $2,350,000 5.00% 3.65%
2/15/20 $2,470,000 5.00% 3.82%
2/15/21 $2,590,000 5.00% 4.01%
2/15/22 $2,710,000 4.00% 4.22%
2/15/23 $2,835,000 5.00% 4.23%
2/15/24 $2,970,000 4.25% 4.43%
2/15/25 $3,110,000 5.00% 4.43%

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

Montgomery County Municipal Utility District No. 39

Jul 29, 2009 . . . . . . $5,955,000

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

Dated Sep 1, 2009.

Due Sep 1, 2010 to 2022.

First coupon Mar 1, 2010.

2018-2022 Callable Sep 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $80,000 3.00% 1.20% FSA
9/1/11 $595,000 3.00% 1.45% FSA
9/1/12 $615,000 3.00% 2.10% FSA
9/1/13 $635,000 3.00% 2.50% FSA
9/1/14 $710,000 3.00% 2.75% FSA
9/1/15 $735,000 4.00% 3.00% FSA
9/1/16 $715,000 4.00% 3.30% FSA
9/1/17 $505,000 4.00% 3.50% FSA
9/1/18 $245,000 3.50% 3.65% FSA
9/1/19 $255,000 3.625% 3.85% FSA
9/1/20 $270,000 3.75% 4.00% FSA
9/1/21 $290,000 4.00% 4.20% FSA
9/1/22 $305,000 4.125% 4.35% FSA

L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.

Sienna Plantation Municipal Utility District No. 2

Jul 30, 2009 . . . . . . $8,145,000

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

Dated Sep 1, 2009.

Due Oct 1, 2010 to 2024.

First coupon Apr 1, 2010.

2019-2024 Callable Oct 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $65,000 3.00% 1.40% FSA
10/1/11 $725,000 3.00% 1.60% FSA
10/1/12 $755,000 3.00% 2.30% FSA
10/1/13 $995,000 3.00% 2.75% FSA
10/1/14 $855,000 3.00% 2.95% FSA
10/1/15 $640,000 4.00% 3.25% FSA
10/1/16 $680,000 4.00% 3.55% FSA
10/1/17 $705,000 4.00% 3.75% FSA
10/1/18 $740,000 4.00% 3.90% FSA
10/1/19 $775,000 4.00% 4.10% FSA
10/1/20 $305,000 4.00% 4.25% FSA
10/1/22 $290,000 4.25% 4.55% FSA
10/1/23 $305,000 4.50% 4.65% FSA
10/1/24 $310,000 4.50% 4.70% FSA

L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.

The Woodlands Road Utility District No. 1

Jul 30, 2009 . . . . . . $8,790,000

Road Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Aug 1, 2009.

Due Oct 1, 2009 to 2021.

First coupon Oct 1, 2009.

2019-2021 Callable Oct 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $185,000 3.00% 1.00% AGC
10/1/10 $520,000 3.00% 1.25% AGC
10/1/11 $530,000 3.00% 1.45% AGC
10/1/12 $540,000 3.00% 2.05% AGC
10/1/13 $545,000 3.00% 2.50% AGC
10/1/14 $550,000 3.00% 2.70% AGC
10/1/15 $965,000 4.00% 3.00% AGC
10/1/16 $1,000,000 4.00% 3.30% AGC
10/1/17 $1,035,000 4.00% 3.50% AGC
10/1/18 $820,000 4.00% 3.65% AGC
10/1/19 $850,000 3.625% 3.85% AGC
10/1/20 $885,000 3.75% 4.00% AGC
10/1/21 $365,000 4.00% 4.20% AGC

L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.

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

VERMONT

Vermont Public Power Supply Authority

Jul 29, 2009 . . . . . . $23,995,000

Project 10 Revenue Bonds, Series 2009A (Swanton Peaking Facility Project) (book entry) $22,900,000.

Dated Aug 12, 2009.

Due Jul 1, 2011 to 2029.

First coupon Jan 1, 2010.

2020-2029 Callable Jul 1, 2019 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $800,000 3.00% 1.50% AGC
7/1/12 $850,000 3.00% 1.74% AGC
7/1/13 $875,000 3.00% 2.13% AGC
7/1/14 $905,000 3.00% 2.57% AGC
7/1/15 $930,000 3.50% 2.90% AGC
7/1/16 $965,000 3.50% 3.17% AGC
7/1/17 $1,000,000 5.00% 3.44% AGC
7/1/18 $1,045,000 5.00% 3.68% AGC
7/1/19 $1,100,000 5.00% 3.88% AGC
7/1/20 $1,155,000 5.00% 4.05% AGC
7/1/21 $1,210,000 5.00% 4.21% AGC
7/1/22 $1,270,000 4.125% 4.35% AGC
7/1/23 $1,325,000 5.25% 4.46% AGC
7/1/24 $1,395,000 5.25% 4.56% AGC
7/1/25 $1,465,000 4.50% 4.66% AGC
7/1/26 $1,535,000 5.25% 4.76% AGC
7/1/27 $1,615,000 4.625% 4.84% AGC
7/1/28 $1,690,000 4.75% 4.91% AGC
7/1/29 $1,770,000 4.75% 4.95% AGC

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

VIRGINIA

Lynchburg (City)

Jul 29, 2009 . . . . . . $57,450,000

General Obligation Public Improvement Bonds, Series 2009A (book entry) $17,230,000.

Dated Aug 13, 2009.

Due Aug 1, 2010 to 2021.

First coupon Feb 1, 2010.

2020-2021 Callable Aug 1, 2019 at par.

Due Amount Cpn Reoffered Ins
8/1/10 $1,005,000 3.00% 0.57%
8/1/11 $1,430,000 2.00% 0.80%
8/1/12 $1,425,000 1.00% 1.04%
8/1/13 $1,435,000 4.00% 1.43%
8/1/14 $1,450,000 2.50% 1.87%
8/1/15 $1,450,000 2.50% 2.20%
8/1/16 $1,460,000 4.00% 2.47%
8/1/17 $1,475,000 4.00% 2.74%
8/1/18 $1,495,000 5.00% 3.00%
8/1/19 $1,515,000 5.00% 3.18%
8/1/20 $1,535,000 5.00% 3.33%
8/1/21 $1,555,000 5.00% 3.49%

General Obligation Public Improvement Refunding Bonds, Series 2009C (book entry) $12,800,000.

Dated Aug 13, 2009.

Due Aug 1, 2010 to 2022.

First coupon Feb 1, 2010.

2020-2022 Callable Aug 1, 2019 at par.

Due Amount Cpn Reoffered Ins
8/1/10 $960,000 3.00% 0.57%
8/1/11 $945,000 2.00% 0.80%
8/1/12 $930,000 2.00% 1.04%
8/1/13 $1,540,000 2.50% 1.43%
8/1/14 $1,505,000 2.50% 1.87%
8/1/15 $1,480,000 2.50% 2.20%
8/1/16 $1,270,000 2.75% 2.47%
8/1/17 $1,245,000 3.00% 2.74%
8/1/18 $800,000 3.25% 3.00%
8/1/18 $420,000 2.90% 3.00%
8/1/19 $455,000 3.50% 3.18%
8/1/20 $445,000 3.20% 3.35%
8/1/21 $440,000 4.00% 3.51%
8/1/22 $365,000 4.00% 3.65%

WASHINGTON

Chelan County Public Utility District No. 1

Jul 29, 2009 . . . . . . $14,000,000

Rock Island Hydro-Electric System Revenue Bonds, Series 2009A (book entry)

Dated Aug 11, 2009.

Due Jul 1, 2010 to 2034.

First coupon Jan 1, 2010.

2020-2034 Callable Jul 1, 2019 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $305,000 3.00% 0.72%
7/1/11 $355,000 3.00% 1.10%
7/1/12 $365,000 3.00% 1.44%
7/1/13 $375,000 3.00% 1.88%
7/1/14 $385,000 3.00% 2.37%
7/1/15 $400,000 4.00% 2.65%
7/1/16 $415,000 4.00% 2.92%
7/1/17 $430,000 4.00% 3.19%
7/1/18 $450,000 4.00% 3.43%
7/1/19 $465,000 4.00% 3.63%
7/1/20 $485,000 4.00% 3.80%
7/1/21 $505,000 4.00% 3.96%
7/1/22 $525,000 4.00% 4.10%
7/1/23 $545,000 4.00% 4.21%
7/1/24 $565,000 4.125% 4.31%
7/1/29 $3,265,000 5.00% 4.77%
7/1/34 $4,165,000 5.00% 5.13%

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

F.A.: Public Financial Management, Inc., Seattle, WA.

Chelan County Public Utility District No. 1

Jul 29, 2009 . . . . . . $15,895,000

Rocky Reach Hydro-Electric System Revenue Bonds, Series 2009A (book entry)

Dated Aug 11, 2009.

Due Jul 1, 2010 to 2034.

First coupon Jan 1, 2010.

2020-2034 Callable Jul 1, 2019 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $310,000 4.00% 0.72%
7/1/11 $365,000 3.00% 1.10%
7/1/12 $375,000 3.00% 1.44%
7/1/13 $385,000 5.00% 1.88%
7/1/14 $405,000 5.00% 2.37%
7/1/15 $425,000 5.00% 2.65%
7/1/16 $445,000 5.00% 2.92%
7/1/17 $470,000 5.00% 3.19%
7/1/18 $490,000 5.00% 3.43%
7/1/19 $515,000 5.00% 3.63%
7/1/20 $540,000 5.00% 3.80%
7/1/21 $570,000 5.00% 3.96%
7/1/22 $600,000 5.00% 4.10%
7/1/23 $630,000 5.00% 4.21%
7/1/24 $660,000 5.00% 4.31%
7/1/29 $3,820,000 5.00% 4.77%
7/1/34 $4,890,000 5.00% 5.13%

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

F.A.: Public Financial Management, Inc., Seattle, WA.

Chelan County Public Utility District No. 1

Jul 29, 2009 . . . . . . $33,560,000

Consolidated System Revenue Bonds, Series 2009C (book entry) $6,545,000.

Dated Aug 11, 2009.

Due Jul 1, 2010 to 2019.

First coupon Jan 1, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $490,000 4.00% 0.72%
7/1/11 $575,000 4.00% 1.10%
7/1/12 $595,000 4.00% 1.44%
7/1/13 $620,000 4.00% 1.88%
7/1/14 $645,000 4.00% 2.37%
7/1/15 $670,000 4.00% 2.65%
7/1/16 $700,000 3.50% 2.92%
7/1/17 $720,000 4.00% 3.19%
7/1/18 $750,000 4.00% 3.43%
7/1/19 $780,000 4.50% 3.63%

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

F.A.: Public Financial Management, Inc., Seattle, WA.

Shoreline (City)

Jul 29, 2009 . . . . . . $22,145,000

Limited Tax General Obligation Bonds, Series 2009A (bank qualified) (book entry) $3,805,000.

Dated Aug 10, 2009.

Due Dec 1, 2010 to 2017.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $425,000 3.00% 0.95%
12/1/11 $440,000 3.00% 1.12%
12/1/12 $450,000 3.00% 1.34%
12/1/13 $465,000 3.00% 1.73%
12/1/14 $480,000 3.00% 2.17%
12/1/15 $495,000 4.00% 2.45%
12/1/16 $515,000 4.00% 2.72%
12/1/17 $535,000 4.00% 2.99%

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

WEST VIRGINIA

Berkeley County Public Service Sewer District

Jul 23, 2009 . . . . . . $2,695,000

Sewer Revenue Bonds, Series 2009A (book entry)

Dated Jul 31, 2009.

Due Mar 1, 2010 to 2029.

First coupon Mar 1, 2010.

2016-2029 Callable Mar 1, 2015 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $415,000 4.00% 4.00%
3/1/22 $1,005,000 5.00% 5.00%
3/1/25 $495,000 5.25% 5.40%
3/1/29 $780,000 5.30% 5.50%

L.O.: Steptoe & Johnson, Charleston, WV.

TAXABLE ISSUES

CALIFORNIA

Oakland Unified School District

Jul 29, 2009 . . . . . . $158,680,000

General Obligation Bonds (Election of 2006, Series 2009B) (Build America Bonds) (book entry) (Taxable) $70,795,000.

Dated Aug 12, 2009.

Due Aug 1, 2030 to 2034.

First coupon Feb 1, 2010.

2030-2034 Callable Aug 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/34 $70,795,000 0.00% NRO

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

F.A.: KNN Public Finance, Oakland, CA.

KANSAS

Douglas County Unified School District No. 491 (Eudora)

Jul 30, 2009 . . . . . . $10,990,000

General Obligation School Building Bonds, Series 2009C (Build America Bonds - Direct Payment to Issuer) (book entry) (Taxable) $5,500,000.

Dated Aug 1, 2009.

Due Sep 1, 2026 to 2029.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/29 $5,500,000 6.625% 6.625% AGC

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

MARYLAND

Easton (Town)

Jul 15, 2009 . . . . . . $4,935,000

Variable Rate Demand Revenue Bonds (William Hill Manor Facility), Series 2009 D (Letter of Credit issued by Branch Banking and Trust Company) (book entry) (Taxable) $1,630,000.

Dated Jul 1, 2009.

Due Jan 1, 2011 to 2026.

First coupon Aug 3, 2009.

2011-2026 Callable Aug 3, 2009 at par.

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

Due Amount Cpn Reoffered Ins
1/1/26 $1,630,000 n/a n/a

L.O.: Miles & Stockbridge, Baltimore, MD.

F.A.: Wye River Capital, Inc, Annapolis, MD.

MICHIGAN

Wayne County

Jul 29, 2009 . . . . . . $103,500,000

General Obligation Limited Tax Notes, Series 2009C (book entry) (Taxable)

Dated Aug 5, 2009.

Due Dec 1, 2010 to Jun 1, 2011.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, Fifth Third Securities, Inc., Raymond James & Associates, Inc., Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $50,000,000 6.00% 6.00%
6/1/11 $53,500,000 6.50% 6.50%

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

NEBRASKA

Imperial (City)

Jul 30, 2009 . . . . . . $350,000

Economic Development Fund Bonds (Sales Tax Payment Source), Series 2009 (bank qualified) (book entry) (Taxable)

Dated Aug 13, 2009.

Due Aug 15, 2010 to 2019.

First coupon Feb 15, 2010.

2013-2019 Callable Aug 13, 2012 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $30,000 2.75% NRO
8/15/11 $30,000 3.50% NRO
8/15/12 $30,000 4.00% NRO
8/15/13 $30,000 4.50% NRO
8/15/14 $35,000 5.00% NRO
8/15/15 $35,000 5.25% NRO
8/15/16 $35,000 5.50% NRO
8/15/17 $40,000 5.75% NRO
8/15/18 $40,000 6.00% NRO
8/15/19 $45,000 6.25% NRO

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

TEXAS

Cypress-Fairbanks Independent School District

Jul 30, 2009 . . . . . . $191,465,000

Schoolhouse Bonds, Series 2009B (book entry) (Taxable)

Dated Aug 1, 2009.

Due Feb 15, 2026 to 2038.

First coupon Feb 15, 2010.

2026-2038 Callable Feb 15, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co., Morgan Keegan & Co., Inc., Wachovia Bank, N.A., Southwest Securities, Inc., First Southwest Company, BOSC, Inc., Raymond James & Associates, Inc., Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
2/15/31 $35,610,000 6.529% 6.529%
2/15/38 $155,855,000 6.629% 6.629%

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

VERMONT

Vermont Public Power Supply Authority

Jul 29, 2009 . . . . . . $23,995,000

Project 10 Revenue Bonds, Series 2009B (Swanton Peaking Facility Project) (book entry) (Taxable) $1,095,000.

Dated Aug 12, 2009.

Due Jul 1, 2011 to 2029.

First coupon Jan 1, 2010.

2020-2029 Callable Jul 1, 2019 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/29 $1,095,000 7.00% 7.00% AGC

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

VIRGINIA

Lynchburg (City)

Jul 29, 2009 . . . . . . $57,450,000

General Obligation Public Improvement Bonds (Build America Bonds), Series 2009B (book entry) (Taxable) $27,420,000.

Dated Aug 13, 2009.

Due Aug 1, 2022 to 2039.

First coupon Feb 1, 2010.

2022-2039 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/22 $1,565,000 5.05% 5.05%
8/1/23 $1,585,000 5.20% 5.20%
8/1/24 $1,600,000 5.40% 5.40%
8/1/25 $1,615,000 5.55% 5.55%
8/1/29 $6,665,000 6.01% 6.01%
8/1/39 $14,390,000 6.61% 6.61%

WASHINGTON

Chelan County Public Utility District No. 1

Jul 29, 2009 . . . . . . $33,560,000

Consolidated System Revenue Bonds, Series 2009D (Build America Bonds - Direct Pay) (book entry) (Taxable) $27,015,000.

Dated Aug 11, 2009.

Due Jul 1, 2020 to 2039.

First coupon Jan 1, 2010.

2020-2039 Callable Jul 1, 2019 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/24 $4,595,000 5.845% 5.845%
7/1/29 $5,930,000 6.647% 6.647%
7/1/39 $16,490,000 6.897% 6.897%

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

F.A.: Public Financial Management, Inc., Seattle, WA.

Shoreline (City)

Jul 29, 2009 . . . . . . $22,145,000

Limited Tax General Obligation Bonds, Series 2009B (Build America Bonds - Direct Payment) (book entry) (Taxable) $18,340,000.

Dated Aug 10, 2009.

Due Dec 1, 2018 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
12/1/19 $1,125,000 4.69% 4.69%
12/1/21 $1,200,000 5.06% 5.06%
12/1/23 $1,280,000 5.29% 5.29%
12/1/29 $4,465,000 6.10% 6.10%
12/1/34 $4,615,000 6.25% 6.25%
12/1/39 $5,655,000 6.40% 6.40%

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

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