CALIFORNIA

Santa Monica-Malibu Unified School District

Jul 23, 2009 . . . . . . $20,000,000

2009 General Obligation Bond Anticipation Notes (book entry)

Dated Aug 5, 2009.

Due Jul 30, 2010.

First coupon Jul 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/30/10 $20,000,000 2.00% 0.50%

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

F.A.: Keygent LLC, Manhattan Beach, CA.

FLORIDA

Polk County School Board

Jul 22, 2009 . . . . . . $36,985,000

Daily Variable Rate Demand Obligations Certifcates of Participation (School Board of Polk County Florida Master Lease Prog), Series 2009B (LOC Issued by Wachovia Bank, N.A) (book entry)

Dated Jul 30, 2009.

Due Jan 1, 2023.

First coupon Aug 3, 2009.

2023-2023 Callable Aug 3, 2009 at par.

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

Due Amount Cpn Reoffered Ins
1/1/23 $36,985,000 n/a n/a

L.O.: Holland & Knight LLP, Lakeland, FL.

F.A.: Ford & Associates, Tampa, FL.

Polk County School Board

Jul 22, 2009 . . . . . . $46,755,000

Daily Variable Rate Demand Obligation Certificates of Participation (School Board of Polk County, Florida Master Lease Prog), Series 2009A (LOC Issued by Wachovia Bank,N.A) (book entry)

Dated Jul 30, 2009.

Due Jan 1, 2028.

First coupon Aug 3, 2009.

2028-2028 Callable Aug 3, 2009 at par.

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

Due Amount Cpn Reoffered Ins
1/1/28 $46,755,000 n/a n/a

L.O.: Holland & Knight LLP, Lakeland, FL.

F.A.: Ford & Associates, Tampa, FL.

ILLINOIS

Lake in the Hills Village

Jul 17, 2009 . . . . . . $3,795,000

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

Dated Aug 20, 2009.

Due Dec 15, 2010 to 2017.

First coupon Dec 15, 2009.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $30,000 3.00% 1.30%
12/15/11 $325,000 3.00% 1.50%
12/15/12 $325,000 3.00% 1.75%
12/15/13 $470,000 3.00% 2.10%
12/15/14 $690,000 3.00% 2.50%
12/15/15 $655,000 3.25% 2.80%
12/15/16 $650,000 5.00% 3.00%
12/15/17 $650,000 4.00% 3.30%

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

F.A.: Speer Financial, Inc., Chicago, IL.

Leroy (City)

Jul 23, 2009 . . . . . . $800,000

General Obligation Debt Certificates (Limited Tax), Series 2009 (bank qualified) (book entry)

Dated Aug 1, 2009.

Due Dec 1, 2010 to 2024.

First coupon Dec 1, 2010.

2020-2024 Callable Dec 1, 2017 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $20,000 8.90% 1.60%
12/1/11 $35,000 8.90% 2.00%
12/1/12 $40,000 8.90% 2.40%
12/1/13 $45,000 8.50% 2.70%
12/1/14 $45,000 8.00% 3.10%
12/1/15 $50,000 8.00% 3.40%
12/1/20 $285,000 4.10% 4.25%
12/1/24 $280,000 4.35% 4.50%

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

Southwestern Community Unit School District No. 9

Jul 21, 2009 . . . . . . $1,600,000

General Obligation Debt Certificates, Series 2009A (bank qualified) (book entry)

Dated Aug 1, 2009.

Due Dec 1, 2010 to 2028.

First coupon Dec 1, 2010.

2011-2028 Callable Dec 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $145,000 4.00% 4.00%
12/1/14 $125,000 4.25% 4.25%
12/1/16 $135,000 4.50% 4.50%
12/1/18 $155,000 4.75% 4.75%
12/1/20 $165,000 5.00% 5.00%
12/1/22 $185,000 5.15% 5.15%
12/1/24 $205,000 5.30% 5.30%
12/1/26 $230,000 5.40% 5.40%
12/1/28 $255,000 5.50% 5.50%

L.O.: Hart, Southworth & Witsman, Springfield, IL.

LOUISIANA

Louisiana Public Facilities Authority

Jul 30, 2009 . . . . . . $156,005,000

Revenue Refunding Bonds (Christus Health), Series 2009A (book entry)

Dated Aug 12, 2009.

Due Jul 1, 2010 to 2029.

First coupon Jan 1, 2010.

2020-2029 Callable Jul 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Edward D. Jones & Co., Merrill Lynch & Co, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $5,360,000 3.00% 2.42%
7/1/11 $1,970,000 3.00% 2.80%
7/1/11 $2,950,000 5.00% 2.80%
7/1/12 $1,470,000 3.00% 3.09%
7/1/12 $3,775,000 5.00% 3.09%
7/1/13 $1,820,000 4.00% 3.50%
7/1/13 $5,000,000 5.00% 3.50%
7/1/14 $1,615,000 4.00% 3.94%
7/1/14 $7,000,000 5.00% 3.94%
7/1/15 $2,805,000 4.00% 4.22%
7/1/15 $6,740,000 5.00% 4.22%
7/1/16 $5,000,000 5.00% 4.49%
7/1/17 $6,970,000 5.00% 4.75%
7/1/18 $8,355,000 5.00% 5.00%
7/1/19 $8,775,000 5.00% 5.20%
7/1/20 $7,200,000 5.25% 5.38%
7/1/24 $16,485,000 5.875% 5.95%
7/1/29 $28,000,000 6.125% 6.125%
7/1/29 $34,715,000 6.00% 6.125%

L.O.: Foley & Judell, Baton Rouge, LA.

F.A.: Ponder & Co., Darien, CT.

MASSACHUSETTS

Lowell Regional Transit Authority

Jul 29, 2009 . . . . . . $7,300,000

Revenue Anticipation Notes (bank qualified) (book entry)

Dated Aug 14, 2009.

Due Aug 13, 2010.

First coupon Aug 13, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins

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

F.A.: Eastern Bank, Lynn, MA.

MINNESOTA

Mountain Lake (City)

Aug 3, 2009 . . . . . . $550,000

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

Dated Aug 1, 2009.

Due Dec 1, 2010 to 2024.

First coupon Jun 1, 2010.

2017-2024 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $20,000 2.00% 2.00%
12/1/12 $55,000 2.75% 2.75%
12/1/14 $65,000 3.50% 3.50%
12/1/16 $65,000 4.00% 4.00%
12/1/18 $70,000 4.50% 4.50%
12/1/20 $80,000 4.75% 4.75%
12/1/22 $90,000 5.00% 5.00%
12/1/24 $105,000 5.15% 5.15%

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

St. Cloud (City)

Jul 31, 2009 . . . . . . $51,425,000

Weekly Health Care Variable Rate Demand Refunding Revenue Bonds, Series 2009 A (CentraCare Health System Project) (Letter of Credit Issued by Scotiabank) (book entry)

Dated Aug 10, 2009.

Due May 1, 2042.

First coupon Sep 1, 2009.

2042-2042 Callable Sep 1, 2009 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
5/1/42 $51,425,000 n/a n/a

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

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

MISSOURI

Grandview R-II School District

Jul 29, 2009 . . . . . . $1,531,178

General Obligation Qualified School Construction Bonds, Series 2009B (Missouri Direct Deposit Program) (book entry)

Dated Aug 12, 2009.

Due Aug 12, 2010 to 2024.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/12/24 $1,531,178 0.00% NRO

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

Grandview R-II School District

Jul 29, 2009 . . . . . . $968,822

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

Dated Aug 12, 2009.

Due Mar 1, 2010 to 2029.

First coupon Mar 1, 2010.

2029-2029 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $3,822 1.00% 1.00%
3/1/29 $965,000 4.55% 4.55%

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

Sullivan School District

Jul 20, 2009 . . . . . . $2,015,000

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

Dated Aug 4, 2009.

Due Mar 1, 2010 to 2015.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $15,000 1.75% 1.25%
3/1/11 $10,000 1.75% 1.65%
3/1/12 $10,000 2.00% 1.85%
3/1/13 $610,000 2.00% 1.75%
3/1/14 $695,000 2.25% 2.00%
3/1/15 $675,000 2.50% 2.30%

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

NEW HAMPSHIRE

Hudson School District

Jul 23, 2009 . . . . . . $8,220,000

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

Dated Aug 6, 2009.

Due Oct 15, 2009 to 2020.

First coupon Oct 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/09 $90,000 3.00% 0.75%
10/15/10 $25,000 2.00% 0.85%
10/15/11 $250,000 1.75% 0.90%
10/15/11 $655,000 3.00% 0.90%
10/15/12 $890,000 3.00% 1.12%
10/15/13 $110,000 2.00% 1.50%
10/15/13 $760,000 3.00% 1.50%
10/15/14 $850,000 2.125% 1.94%
10/15/15 $820,000 2.25% 2.20%
10/15/16 $795,000 2.75% 2.52%
10/15/17 $775,000 3.00% 2.80%
10/15/18 $755,000 3.125% 3.03%
10/15/19 $730,000 3.25% 3.23%
10/15/20 $100,000 3.50% 3.40%
10/15/20 $615,000 5.00% 3.40%

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: First Southwest Company, Lincoln, RI.

NORTH DAKOTA

Northwood (City)

Jul 29, 2009 . . . . . . $1,100,000

Water and Sewer Revenue Bonds of 2009 (bank qualified) (book entry)

Dated Aug 15, 2009.

Due Mar 1, 2010 to 2029.

First coupon Mar 1, 2010.

2018-2029 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $115,000 2.00% 2.00%
3/1/18 $280,000 3.375% 3.375%
3/1/21 $160,000 4.40% 4.40%
3/1/24 $185,000 4.65% 4.65%
3/1/29 $360,000 5.15% 5.15%

L.O.: Ohnstad Twichell, West Fargo, ND.

PENNSYLVANIA

Philadelphia (City)

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

Weekly Variable Rate General Obligation Multi- Modal Refunding Bonds, Series 2009B (Letter of Credit issued by Wachovia Bank N.A.) (book entry)

Dated Aug 13, 2009.

Due Aug 1, 2027 to 2031.

First coupon Sep 1, 2009.

Callable Sep 1, 2009 at par.

Purchased through negotiation by Wells Fargo Advisors, as follows:

Due Amount Cpn Reoffered Ins
8/1/31 $100,000,000 n/a n/a

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

F.A.: Public Financial Management, Inc., Philadelphia, PA.

TEXAS

Clute (City)

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

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

Dated Jul 1, 2009.

Due Feb 1, 2010 to 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Feb 1, 2019 at par.

Purchased through negotiation by Coastal Securities Corp., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $115,000 2.00% 0.75% AGC
2/1/11 $110,000 2.00% 1.10% AGC
2/1/12 $110,000 2.00% 1.50% AGC
2/1/13 $115,000 2.00% 2.00% AGC
2/1/14 $115,000 2.50% 2.40% AGC
2/1/15 $120,000 3.00% 2.70% AGC
2/1/16 $125,000 3.00% 2.95% AGC
2/1/17 $130,000 3.50% 3.25% AGC
2/1/18 $135,000 3.50% 3.40% AGC
2/1/19 $140,000 3.50% 3.60% AGC
2/1/21 $300,000 4.00% 4.00% AGC
2/1/23 $315,000 4.00% 4.20% AGC
2/1/26 $540,000 5.75% 4.25% AGC
2/1/29 $630,000 5.50% 4.50% AGC

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., San Antonio, TX.

Hockley County

Aug 3, 2009 . . . . . . $14,515,000

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

Dated Aug 1, 2009.

Due Feb 15, 2010 to 2019.

First coupon Feb 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/10 $1,185,000 4.00% 0.80%
2/15/11 $1,255,000 4.00% 1.20%
2/15/12 $1,305,000 4.00% 1.44%
2/15/13 $1,360,000 4.00% 1.90%
2/15/14 $1,415,000 4.00% 2.35%
2/15/15 $1,475,000 4.00% 2.65%
2/15/16 $1,535,000 4.00% 2.90%
2/15/17 $1,595,000 4.00% 3.20%
2/15/18 $1,660,000 4.00% 3.40%
2/15/19 $1,730,000 4.00% 3.60%

L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.

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

Texas Department of Housing and Community Affairs

Jul 31, 2009 . . . . . . $102,605,000

Residential Mortgage Revenue Bonds, Series 2009A (book entry) $80,000,000.

Dated Aug 18, 2009.

Due Jul 1, 2011 to 2039.

First coupon Jan 1, 2010.

2019-2039 Callable Jan 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Merrill Lynch & Co., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $360,000 1.40% 1.40%
1/1/12 $360,000 1.80% 1.80%
7/1/12 $355,000 1.875% 1.875%
1/1/13 $350,000 2.25% 2.25%
7/1/13 $345,000 2.35% 2.35%
1/1/14 $345,000 2.75% 2.75%
7/1/14 $335,000 2.80% 2.80%
1/1/15 $340,000 3.05% 3.05%
7/1/15 $340,000 3.10% 3.10%
1/1/16 $345,000 3.375% 3.375%
7/1/16 $335,000 3.45% 3.45%
1/1/17 $340,000 3.80% 3.80%
7/1/17 $340,000 3.80% 3.80%
1/1/18 $340,000 3.90% 3.90%
7/1/18 $335,000 3.90% 3.90%
1/1/19 $375,000 4.00% 4.00%
7/1/19 $430,000 4.00% 4.00%
7/1/24 $4,540,000 4.85% 4.85%
7/1/29 $14,015,000 5.10% 5.10%
7/1/34 $12,840,000 5.30% 5.30%
1/1/39 $20,000,000 5.375% 4.531%
7/1/39 $22,635,000 5.45% 5.45%

Residential Mortgage Revenue Bonds, Series 2009B (book entry) (AMT) $22,605,000.

Dated Aug 18, 2009.

Due Jan 1, 2010 to Jul 1, 2022.

First coupon Jan 1, 2010.

2019-2022 Callable Jan 1, 2019 at par.

Due Amount Cpn Reoffered Ins
1/1/10 $295,000 1.65% 1.65%
7/1/10 $305,000 1.80% 1.80%
1/1/11 $315,000 2.15% 2.15%
1/1/12 $405,000 2.60% 2.60%
1/1/13 $435,000 3.05% 3.05%
1/1/14 $470,000 3.55% 3.55%
7/1/14 $100,000 3.60% 3.60%
1/1/16 $500,000 4.25% 4.25%
7/1/17 $20,000 4.55% 4.55%
1/1/18 $250,000 4.70% 4.70%
7/1/18 $250,000 4.70% 4.70%
7/1/19 $11,100,000 4.80% 4.80%
7/1/22 $8,160,000 5.25% 5.25%

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

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

Texas Department of Housing and Community Affairs

Jul 27, 2009 . . . . . . $15,000,000

Variable Rate Demand Multifamily Housing Revenue Bonds (Woodmont Apartments), Series 2009 (Letter of Credit issued by Bank of America, N.A.) (book entry)

Dated Jul 30, 2009.

Due Jun 1, 2042.

First coupon Sep 1, 2009.

2042-2042 Callable Sep 1, 2009 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/42 $15,000,000 n/a n/a

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

WISCONSIN

North Fond Du Lac Village

Jul 21, 2009 . . . . . . $900,000

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

Dated Aug 11, 2009.

Due May 1, 2010 to 2029.

First coupon May 1, 2010.

2020-2029 Callable May 1, 2019 at par.

Purchased through negotiation by Bankers Bank, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $100,000 3.00% 3.00%
5/1/16 $100,000 3.80% 3.80%
5/1/19 $120,000 4.50% 4.50%
5/1/22 $140,000 5.00% 5.00%
5/1/25 $170,000 5.25% 5.25%
5/1/27 $125,000 5.50% 5.50%
5/1/29 $145,000 5.65% 5.65%

L.O.: Godfrey & Kahn, Milwaukee, WI.

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

TAXABLE ISSUES

WYOMING

Platte County Improvement Projects Joint Powers Board

Jul 30, 2009 . . . . . . $4,625,000

Lease Revenue Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)

Dated Aug 15, 2009.

Due Jan 1, 2010 to Jul 1, 2014.

First coupon Jan 1, 2010.

Non-callable.

Purchased through negotiation by Kaiser and Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $375,000 2.00% NRO
7/1/10 $400,000 2.50% NRO
1/1/11 $400,000 2.75% NRO
7/1/11 $400,000 3.15% NRO
1/1/12 $425,000 3.50% NRO
7/1/12 $425,000 3.85% NRO
1/1/13 $425,000 4.30% NRO
7/1/13 $425,000 4.45% NRO
1/1/14 $475,000 4.65% NRO
7/1/14 $875,000 5.05% NRO

L.O.: Speight, McCue & Crank PC, Cheyenne, WY.

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