ARIZONA

Amphitheater Unified School District No. 10

Jul 17, 2009 . . . . . . $29,000,000

School Improvement Bonds, Project of 2007, Series B (2009) (bank qualified) (book entry)

Dated Aug 12, 2009.

Due Jul 1, 2012 to 2027.

First coupon Jan 1, 2010.

2020-2027 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $1,400,000 2.50% 1.75% AGC
7/1/13 $1,300,000 3.00% 2.20% AGC
7/1/14 $1,400,000 3.25% 2.64% AGC
7/1/15 $1,400,000 3.25% 2.97% AGC
7/1/16 $1,300,000 3.50% 3.24% AGC
7/1/17 $1,400,000 4.00% 3.51% AGC
7/1/18 $1,400,000 4.00% 3.74% AGC
7/1/19 $1,400,000 4.00% 3.95% AGC
7/1/20 $1,800,000 4.00% 4.15% AGC
7/1/21 $1,800,000 5.00% 4.30% AGC
7/1/22 $2,000,000 5.00% 4.45% AGC
7/1/23 $2,100,000 5.00% 4.57% AGC
7/1/24 $2,300,000 5.00% 4.68% AGC
7/1/25 $2,600,000 5.00% 4.79% AGC
7/1/27 $5,400,000 5.00% 4.97% AGC

Flagstaff (City)

Jul 16, 2009 . . . . . . $4,960,000

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

Dated Jul 29, 2009.

Due Oct 1, 2010 to 2019.

First coupon Apr 1, 2010.

2015-2019 Callable Oct 1, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $435,000 2.00% 1.10%
10/1/11 $445,000 2.50% 1.65%
10/1/12 $455,000 3.00% 1.90%
10/1/13 $470,000 3.00% 2.30%
10/1/14 $485,000 3.00% 2.75%
10/1/15 $500,000 3.00% 3.15%
10/1/16 $515,000 3.30% 3.45%
10/1/17 $530,000 3.50% 3.70%
10/1/18 $550,000 3.75% 3.90%
10/1/19 $575,000 4.00% 4.10%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA

California Health Facilities Financing Authority

Jul 16, 2009 . . . . . . $150,000,000

Revenue Bonds, Series 2009B (Providence Health & Services) (book entry)

Dated Jul 29, 2009.

Due Oct 1, 2034 to 2039.

First coupon Oct 1, 2009.

2039-2039 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/39 $150,000,000 5.50% 5.73%

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

F.A.: Macias Gini & O'Connell, LLP, Sacramento, CA; and Public Financial Management, Inc., San Francisco, CA.

Industry (City)

Jul 17, 2009 . . . . . . $50,975,000

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

Dated Jul 30, 2009.

Due Jul 1, 2010 to 2020.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/10 $3,915,000 4.00% 0.95%
7/1/11 $3,695,000 4.00% 1.34%
7/1/11 $200,000 3.00% 1.34%
7/1/12 $3,200,000 4.00% 1.65%
7/1/12 $850,000 3.00% 1.65%
7/1/13 $2,950,000 5.00% 2.16%
7/1/13 $1,250,000 3.00% 2.16%
7/1/14 $2,950,000 5.00% 2.63%
7/1/14 $1,440,000 3.25% 2.63%
7/1/15 $3,580,000 4.00% 3.00%
7/1/15 $1,000,000 3.00% 3.00%
7/1/16 $3,045,000 5.00% 3.29%
7/1/16 $1,710,000 4.00% 3.29%
7/1/17 $1,800,000 5.00% 3.60%
7/1/17 $2,675,000 3.50% 3.60%
7/1/17 $500,000 4.00% 3.60%
7/1/18 $780,000 5.00% 3.82%
7/1/18 $4,400,000 4.00% 3.82%
7/1/19 $2,150,000 5.00% 4.05%
7/1/19 $1,245,000 4.00% 4.05%
7/1/19 $2,000,000 4.50% 4.05%
7/1/20 $2,000,000 5.00% 4.22%
7/1/20 $1,640,000 4.00% 4.22%
7/1/20 $2,000,000 4.50% 4.22%

L.O.: Jones Hall, San Francisco, CA.

Lancaster School District

Jul 17, 2009 . . . . . . $9,805,000

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

Dated Jul 30, 2009.

Due Aug 1, 2010 to 2017.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/10 $1,095,000 3.50% 1.35% AGC
8/1/11 $945,000 3.50% 1.75% AGC
8/1/12 $1,030,000 3.75% 1.98% AGC
8/1/13 $1,130,000 3.75% 2.41% AGC
8/1/14 $1,235,000 4.00% 2.87% AGC
8/1/15 $1,335,000 4.00% 3.15% AGC
8/1/16 $1,455,000 4.00% 3.42% AGC
8/1/17 $1,580,000 5.00% 3.70% AGC

L.O.: Nixon Peabody LLP, Los Angeles, CA.

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

COLORADO

Colorado

Jul 17, 2009 . . . . . . $39,030,000

Certificates of Participation, Series 2009A (Ralph L. Carr Justice Complex and Colorado History Center Projects) (book entry)

Dated Jul 23, 2009.

Due Sep 15, 2012 to 2018.

First coupon Mar 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/12 $5,070,000 5.00% 1.39%
9/15/13 $5,200,000 5.00% 1.83%
9/15/14 $1,295,000 4.00% 2.45%
9/15/14 $2,210,000 5.00% 2.45%
9/15/14 $1,915,000 3.00% 2.45%
9/15/15 $5,285,000 3.25% 2.75%
9/15/15 $250,000 4.50% 2.75%
9/15/16 $525,000 4.50% 3.00%
9/15/16 $5,215,000 3.25% 3.00%
9/15/17 $4,070,000 3.50% 3.25%
9/15/17 $225,000 5.00% 3.25%
9/15/17 $1,645,000 3.00% 3.25%
9/15/18 $3,875,000 4.50% 3.45%
9/15/18 $2,250,000 3.25% 3.45%

L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.

GEORGIA

Fulton County Development Authority

Jul 16, 2009 . . . . . . $37,175,000

Refunding Revenue Bonds (Georgia Tech Facilities Project), Series 2009A (book entry)

Dated Aug 13, 2009.

Due Jun 1, 2017 to 2040.

First coupon Dec 1, 2009.

2020-2040 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/17 $50,000 3.25% 3.27%
6/1/17 $610,000 5.00% 3.27%
6/1/18 $300,000 3.25% 3.47%
6/1/18 $600,000 5.00% 3.47%
6/1/19 $550,000 3.50% 3.66%
6/1/19 $390,000 5.00% 3.66%
6/1/20 $980,000 5.00% 3.83%
6/1/21 $1,030,000 5.00% 3.99%
6/1/22 $1,080,000 5.00% 4.13%
6/1/23 $1,135,000 4.00% 4.25%
6/1/24 $1,180,000 5.00% 4.35%
6/1/25 $1,235,000 5.00% 4.45%
6/1/26 $1,300,000 5.00% 4.54%
6/1/27 $1,365,000 5.00% 4.61%
6/1/28 $1,430,000 5.00% 4.69%
6/1/29 $1,505,000 5.00% 4.78%
6/1/34 $8,730,000 5.00% 5.09%
6/1/40 $13,705,000 5.00% 5.16%

L.O.: Hunton & Williams LLP, Atlanta, GA.

Fulton County Development Authority

Jul 16, 2009 . . . . . . $30,580,000

Refunding Revenue Bonds (Georgia Tech Facilities Project), Series 2009B-1 (book entry)

Dated Aug 13, 2009.

Due Jun 1, 2014 to 2032.

First coupon Dec 1, 2009.

2020-2032 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $45,000 2.50% 2.43%
6/1/15 $755,000 3.00% 2.73%
6/1/16 $745,000 3.00% 3.00%
6/1/17 $2,085,000 5.00% 3.24%
6/1/18 $2,370,000 5.00% 3.47%
6/1/19 $2,485,000 5.00% 3.66%
6/1/20 $855,000 5.00% 3.83%
6/1/21 $1,460,000 4.00% 3.99%
6/1/22 $1,515,000 4.00% 4.13%
6/1/23 $1,580,000 4.00% 4.25%
6/1/24 $1,640,000 4.25% 4.35%
6/1/25 $1,710,000 4.25% 4.45%
6/1/26 $1,800,000 5.00% 4.54%
6/1/27 $1,905,000 5.00% 4.61%
6/1/28 $2,005,000 4.50% 4.69%
6/1/29 $2,090,000 4.50% 4.78%
6/1/32 $5,535,000 5.00% 5.05%

L.O.: Hunton & Williams LLP, Atlanta, GA.

ILLINOIS

Kansas Community Unit School District No. 3

Jul 8, 2009 . . . . . . $955,000

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

Dated Jul 1, 2009.

Due Dec 1, 2014 to 2026.

First coupon Dec 1, 2010.

2018-2026 Callable Dec 1, 2016 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $55,000 7.50% 3.10% AGC
12/1/15 $60,000 7.50% 3.30% AGC
12/1/16 $65,000 7.00% 3.55% AGC
12/1/18 $135,000 3.80% 3.95% AGC
12/1/19 $75,000 4.05% 4.10% AGC
12/1/20 $75,000 4.10% 4.15% AGC
12/1/21 $80,000 4.15% 4.20% AGC
12/1/22 $80,000 4.25% 4.30% AGC
12/1/26 $330,000 4.50% 4.65% AGC

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

Ridgewood Community High School District No. 234

Jul 9, 2009 . . . . . . $20,000,000

General Obligation School Bonds, Series 2009A (Bank Qualified) (book entry) $9,430,000.

Dated Jul 23, 2009.

Due Dec 1, 2010 to 2020.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $210,000 6.75% 1.70% AGC
12/1/11 $675,000 6.75% 2.00% AGC
12/1/12 $725,000 6.75% 2.30% AGC
12/1/13 $770,000 6.75% 2.70% AGC
12/1/14 $825,000 6.75% 3.00% AGC
12/1/15 $880,000 6.75% 3.25% AGC
12/1/16 $935,000 6.50% 3.45% AGC
12/1/17 $1,000,000 6.50% 3.70% AGC
12/1/18 $1,070,000 6.50% 3.90% AGC
12/1/19 $1,135,000 6.50% 4.05% AGC
12/1/20 $1,205,000 6.50% 4.20% AGC

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

KANSAS

Kansas Development Finance Authority

Jul 16, 2009 . . . . . . $6,140,000

Kansas State University- Child Care Fac 09K-1 (book entry) $4,610,000.

Dated Jul 29, 2009.

Due Nov 1, 2023 to 2039.

First coupon Nov 1, 2009.

2023-2039 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/23 $185,000 4.00% 4.03%
11/1/24 $195,000 4.00% 4.13%
11/1/25 $200,000 4.125% 4.23%
11/1/26 $210,000 4.20% 4.32%
11/1/27 $220,000 4.30% 4.41%
11/1/28 $230,000 4.375% 4.50%
11/1/29 $240,000 4.50% 4.59%
11/1/35 $1,705,000 4.80% 4.92%
11/1/39 $1,425,000 5.00% 5.01%

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

MICHIGAN

East Lansing (City)

Jul 16, 2009 . . . . . . $9,925,000

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.

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

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%

Limited Tax General Obligation 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.

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%

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

MISSOURI

Kansas City (City)

Jul 10, 2009 . . . . . . $53,236,703

Special Obligation (Performing Arts Center Garage Project) Capital Appreciation Bonds, Series 2009 E (book entry)

Dated Jul 21, 2009.

Due Feb 1, 2011 to 2029.

Non-callable.

Purchased through negotiation by Oppenheimer & Co., Inc., RBC Capital Markets, Valdes & Moreno, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $934,998 0.00% 3.10%
2/1/12 $1,781,075 0.00% 3.41%
2/1/13 $2,707,591 0.00% 3.92%
2/1/14 $118,801 0.00% 4.45%
2/1/15 $96,377 0.00% 4.76%
2/1/16 $75,823 0.00% 5.05%
2/1/17 $205,271 0.00% 5.33%
2/1/18 $5,513,928 0.00% 5.53%
2/1/19 $5,142,563 0.00% 5.70%
2/1/20 $4,633,385 0.00% 6.17%
2/1/21 $4,304,551 0.00% 6.29%
2/1/22 $3,994,689 0.00% 6.40%
2/1/23 $3,984,904 0.00% 6.49%
2/1/24 $3,691,327 0.00% 6.58%
2/1/25 $3,411,639 0.00% 6.67%
2/1/26 $3,164,427 0.00% 6.73%
2/1/27 $2,921,846 0.00% 6.81%
2/1/28 $2,684,083 0.00% 6.91%
2/1/29 $3,869,425 0.00% 6.98%

University of Missouri Curators

Jul 16, 2009 . . . . . . $75,760,000

System Facilities Revenue Bonds, Series 2009B (book entry)

Dated Jul 23, 2009.

Due Nov 1, 2010 to 2021.

First coupon Nov 1, 2009.

2020-2021 Callable Nov 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Backstrom McCarley Berry & Co., LLC, George K. Baum & Co., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Jackson Securities Inc., Merrill Lynch & Co., Oppenheimer & Co., Inc., Rice Financial Products Company, Valdes & Moreno, Inc., Stern Brothers & Co., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $5,105,000 3.00% 0.72%
11/1/11 $5,260,000 3.00% 1.08%
11/1/12 $5,665,000 3.00% 1.28%
11/1/13 $4,345,000 3.00% 1.68%
11/1/13 $1,460,000 5.00% 1.68%
11/1/14 $3,085,000 3.00% 2.12%
11/1/14 $2,500,000 5.00% 2.12%
11/1/15 $2,410,000 3.00% 2.39%
11/1/15 $3,855,000 5.00% 2.39%
11/1/16 $3,110,000 3.00% 2.65%
11/1/16 $3,205,000 5.00% 2.65%
11/1/17 $2,525,000 3.00% 2.92%
11/1/17 $4,040,000 5.00% 2.92%
11/1/18 $3,380,000 3.10% 3.12%
11/1/18 $3,465,000 5.00% 3.12%
11/1/19 $3,550,000 3.25% 3.31%
11/1/19 $2,000,000 5.00% 3.31%
11/1/19 $1,700,000 4.00% 3.31%
11/1/20 $1,920,000 3.375% 3.47%
11/1/20 $5,455,000 5.00% 3.47%
11/1/21 $3,290,000 3.50% 3.62%
11/1/21 $4,435,000 5.00% 3.62%

L.O.: Thompson Coburn, St. Louis, MO.

F.A.: Commerce Bank of St. Louis, St. Louis, MO.

NEW JERSEY

Burlington County Bridge Commission

Jul 16, 2009 . . . . . . $18,950,000

County-Guaranteed Pooled Loan Revenue Bonds (Governmental Loan Program), Series 2009 (book entry)

Dated Jul 29, 2009.

Due Aug 15, 2010 to 2029.

First coupon Feb 15, 2010.

2020-2029 Callable Aug 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $675,000 2.50% 0.80%
8/15/11 $840,000 2.50% 1.18%
8/15/12 $970,000 3.50% 1.36%
8/15/13 $1,005,000 3.50% 1.76%
8/15/14 $1,025,000 4.00% 2.20%
8/15/15 $1,505,000 5.00% 2.47%
8/15/16 $1,870,000 5.00% 2.73%
8/15/17 $1,940,000 5.00% 3.00%
8/15/18 $2,060,000 4.00% 3.20%
8/15/19 $940,000 5.00% 3.37%
8/15/20 $715,000 5.00% 3.54%
8/15/21 $760,000 5.00% 3.65%
8/15/22 $805,000 5.00% 3.78%
8/15/23 $845,000 5.00% 3.90%
8/15/24 $875,000 4.00% 4.08%
8/15/29 $2,120,000 4.375% 4.51%

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

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

OHIO

University of Toledo

Jul 15, 2009 . . . . . . $59,820,000

General Receipts Bonds, Series 2009A (book entry) $22,390,000.

Dated Jul 28, 2009.

Due Jun 1, 2010 to 2020.

First coupon Dec 1, 2009.

2020-2020 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $705,000 3.00% 1.50%
6/1/11 $670,000 3.00% 2.05%
6/1/12 $2,410,000 4.00% 2.27%
6/1/13 $2,490,000 4.00% 2.73%
6/1/14 $2,595,000 3.00% 3.20%
6/1/15 $2,670,000 3.125% 3.47%
6/1/16 $2,760,000 3.50% 3.73%
6/1/17 $2,875,000 3.80% 4.01%
6/1/18 $2,980,000 4.00% 4.21%
6/1/19 $1,540,000 4.25% 4.40%
6/1/20 $695,000 4.375% 4.57%

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

PENNSYLVANIA

Allegheny County

Jul 17, 2009 . . . . . . $107,500,000

General Obligation Bonds, Series C-62 (book entry) $80,000,000.

Dated Aug 12, 2009.

Due Nov 1, 2010 to 2029.

First coupon May 1, 2010.

2020-2029 Callable Nov 1, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., PNC Capital Markets, Raymond James & Associates, Inc., Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $5,000 2.50% 1.30%
11/1/11 $5,000 3.00% 1.70%
11/1/12 $5,000 3.00% 1.88%
11/1/13 $5,000 3.00% 2.28%
11/1/14 $5,000 3.00% 2.72%
11/1/15 $5,000 3.00% 2.94%
11/1/16 $5,000 3.125% 3.20%
11/1/17 $5,000 3.50% 3.47%
11/1/18 $5,000 3.625% 3.67%
11/1/19 $1,985,000 5.00% 3.88%
11/1/20 $1,985,000 5.00% 4.05%
11/1/24 $15,410,000 4.50% 4.66%
11/1/29 $60,575,000 5.00% 5.119%

General Obligation Bonds, Series C-63 (book entry) $27,500,000.

Dated Aug 12, 2009.

Due Nov 1, 2010 to 2014.

First coupon May 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/10 $6,380,000 2.50% 1.30%
11/1/11 $6,780,000 3.00% 1.70%
11/1/12 $6,985,000 5.00% 1.88%
11/1/13 $3,585,000 5.00% 2.28%
11/1/14 $3,770,000 5.00% 2.72%

Mount Carmel Area School District

Jul 16, 2009 . . . . . . $10,730,000

General Obligation Bonds, Series of 2009 A (bank qualified) (book entry) $7,915,000.

Dated Aug 18, 2009.

Due Oct 15, 2009 to 2015.

First coupon Oct 15, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/15/09 $1,250,000 0.00% NRO FSA
10/15/10 $1,180,000 3.00% 1.10% FSA
10/15/11 $1,210,000 3.00% 1.45% FSA
10/15/12 $1,270,000 4.00% 1.63% FSA
10/15/13 $1,100,000 4.00% 2.03% FSA
10/15/14 $945,000 2.50% 2.50% FSA
10/15/15 $960,000 4.00% 2.82% FSA

General Obligation Bonds, Series of 2009 B (bank qualified) (book entry) $2,815,000.

Dated Aug 18, 2009.

Due Oct 15, 2009 to 2022.

First coupon Oct 15, 2009.

2015-2022 Callable Oct 15, 2014 at par.

Due Amount Cpn Reoffered Ins
10/15/09 $5,000 2.00% 1.00% FSA
10/15/10 $5,000 2.50% 1.10% FSA
10/15/11 $5,000 2.50% 1.45% FSA
10/15/12 $5,000 3.00% 1.63% FSA
10/15/13 $5,000 3.00% 2.03% FSA
10/15/14 $5,000 3.00% 2.50% FSA
10/15/15 $5,000 3.00% 2.82% FSA
10/15/16 $240,000 3.00% 3.08% FSA
10/15/17 $255,000 3.25% 3.35% FSA
10/15/18 $265,000 3.375% 3.55% FSA
10/15/19 $270,000 3.50% 3.72% FSA
10/15/21 $585,000 3.875% 3.97% FSA
10/15/22 $1,165,000 4.00% 4.11% FSA

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

Newberry Township

Jul 16, 2009 . . . . . . $6,100,000

General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $4,745,000.

Dated Aug 20, 2009.

Due Jul 15, 2010 to 2023.

First coupon Jan 15, 2010.

2015-2023 Callable Jul 15, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/10 $510,000 3.00% 1.05% AGC
7/15/11 $505,000 2.00% 1.45% AGC
7/15/12 $515,000 2.00% 1.63% AGC
7/15/13 $535,000 2.50% 2.03% AGC
7/15/14 $550,000 3.00% 2.47% AGC
7/15/15 $560,000 3.00% 2.75% AGC
7/15/19 $320,000 3.375% 3.58% AGC
7/15/20 $330,000 3.625% 3.72% AGC
7/15/21 $345,000 3.75% 3.88% AGC
7/15/22 $355,000 3.875% 4.03% AGC
7/15/23 $220,000 4.00% 4.15% AGC

General Obligation Bonds, Series B of 2009 (bank qualified) (book entry) $1,355,000.

Dated Aug 20, 2009.

Due Jul 15, 2010 to 2022.

First coupon Jan 15, 2010.

2015-2022 Callable Jul 15, 2014 at par.

Due Amount Cpn Reoffered Ins
7/15/10 $110,000 3.00% 1.05% AGC
7/15/11 $145,000 2.00% 1.45% AGC
7/15/12 $150,000 2.00% 1.63% AGC
7/15/13 $150,000 2.50% 2.03% AGC
7/15/14 $155,000 3.00% 2.47% AGC
7/15/15 $70,000 3.00% 2.75% AGC
7/15/16 $75,000 3.00% 3.02% AGC
7/15/17 $80,000 3.125% 3.29% AGC
7/15/18 $75,000 3.25% 3.49% AGC
7/15/22 $345,000 4.00% 4.03% AGC

L.O.: Rhoads & Sinon, Harrisburg, PA.

Penn Cambria School District

Jul 8, 2009 . . . . . . $9,440,000

General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $8,865,000.

Dated Aug 1, 2009.

Due Aug 15, 2010 to 2017.

First coupon Feb 15, 2010.

Non-callable.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $620,000 1.25% 1.376% FSA
8/15/11 $635,000 3.00% 1.65% FSA
8/15/12 $875,000 4.00% 1.90% FSA
8/15/13 $1,235,000 3.00% 2.20% FSA
8/15/14 $1,285,000 5.00% 2.65% FSA
8/15/15 $1,345,000 5.00% 2.95% FSA
8/15/16 $1,405,000 3.125% 3.25% FSA
8/15/17 $1,465,000 5.00% 3.50% FSA

General Obligation Bonds, Series B of 2009 (bank qualified) (book entry) $575,000.

Dated Aug 1, 2009.

Due Aug 15, 2010 to 2020.

First coupon Feb 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/10 $50,000 2.00% 1.35% FSA
8/15/11 $45,000 2.00% 1.65% FSA
8/15/12 $50,000 2.00% 1.90% FSA
8/15/13 $50,000 2.10% 2.20% FSA
8/15/14 $50,000 2.50% 2.65% FSA
8/15/15 $50,000 2.75% 2.95% FSA
8/15/16 $55,000 3.10% 3.25% FSA
8/15/17 $55,000 3.30% 3.50% FSA
8/15/18 $55,000 3.60% 3.75% FSA
8/15/19 $60,000 3.80% 3.95% FSA
8/15/20 $55,000 4.00% 4.10% FSA

L.O.: Pepper Hamilton LLP, Pittsburgh, PA.

Pennsylvania Higher Educational Facilities Authority

Jul 16, 2009 . . . . . . $89,060,000

Revenue Bonds, Series A of 2009 (University of Pennsylvania Health System) (book entry)

Dated Jul 29, 2009.

Due Aug 15, 2010 to 2023.

First coupon Aug 15, 2009.

2020-2023 Callable Aug 15, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co., Goldman, Sachs & Co., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $2,875,000 3.00% 1.30%
8/15/11 $2,895,000 3.00% 1.78%
8/15/12 $2,920,000 4.00% 2.13%
8/15/13 $2,725,000 5.00% 2.61%
8/15/14 $3,275,000 3.00% 3.07%
8/15/15 $390,000 4.00% 3.39%
8/15/16 $405,000 4.00% 3.65%
8/15/17 $5,280,000 4.00% 4.00%
8/15/17 $4,825,000 5.00% 4.00%
8/15/18 $6,055,000 4.125% 4.20%
8/15/18 $4,170,000 5.00% 4.20%
8/15/19 $10,665,000 4.25% 4.37%
8/15/20 $4,160,000 4.50% 4.52%
8/15/20 $4,250,000 5.00% 4.52%
8/15/20 $2,160,000 4.25% 4.52%
8/15/21 $1,545,000 4.625% 4.67%
8/15/21 $9,035,000 5.25% 4.62%
8/15/22 $4,455,000 4.75% 4.81%
8/15/22 $7,655,000 5.25% 4.76%
8/15/23 $9,320,000 4.875% 4.91%

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

TENNESSEE

Dyer County

Jul 17, 2009 . . . . . . $10,330,000

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

Dated Jul 28, 2009.

Due Jun 1, 2012 to 2026.

First coupon Dec 1, 2009.

2020-2026 Callable Jun 1, 2019 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $365,000 2.00% 1.50% AGC
6/1/13 $410,000 2.00% 1.75% AGC
6/1/14 $470,000 3.00% 2.20% AGC
6/1/15 $475,000 3.00% 2.50% AGC
6/1/16 $530,000 3.00% 2.75% AGC
6/1/17 $510,000 3.00% 3.00% AGC
6/1/18 $550,000 3.00% 3.20% AGC
6/1/19 $565,000 3.125% 3.40% AGC
6/1/20 $600,000 3.50% 3.60% AGC
6/1/21 $600,000 3.70% 3.80% AGC
6/1/22 $605,000 3.80% 3.90% AGC
6/1/23 $1,125,000 4.00% 4.00% AGC
6/1/24 $1,150,000 4.00% 4.10% AGC
6/1/25 $1,175,000 4.00% 4.15% AGC
6/1/26 $1,200,000 4.10% 4.20% AGC

L.O.: Stites & Harbison, PLLC, Nashville, TN.

TEXAS

Crowley (City)

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

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

Dated Jul 1, 2009.

Due Feb 1, 2011 to 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Feb 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $660,000 3.00% 1.20% AGC
2/1/12 $725,000 3.00% 1.60% AGC
2/1/13 $410,000 3.00% 2.10% AGC
2/1/14 $420,000 3.00% 2.45% AGC
2/1/15 $435,000 3.00% 2.70% AGC
2/1/16 $450,000 3.25% 3.00% AGC
2/1/17 $465,000 4.00% 3.25% AGC
2/1/18 $485,000 4.00% 3.40% AGC
2/1/19 $505,000 4.00% 3.60% AGC
2/1/20 $525,000 4.00% 3.85% AGC
2/1/21 $550,000 4.00% 4.00% AGC
2/1/22 $570,000 4.125% 4.125% AGC
2/1/23 $595,000 4.125% 4.20% AGC
2/1/24 $615,000 4.25% 4.25% AGC
2/1/25 $645,000 4.25% 4.33% AGC
2/1/26 $680,000 5.25% 4.45% AGC
2/1/27 $715,000 5.25% 4.50% AGC
2/1/28 $755,000 5.25% 4.55% AGC
2/1/29 $795,000 5.25% 4.60% AGC

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

Schertz (City)

Jul 14, 2009 . . . . . . $9,500,000

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

Dated Jul 1, 2009.

Due Feb 1, 2010 to 2033.

First coupon Feb 1, 2010.

2020-2033 Callable Feb 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $370,000 2.00% 0.85%
2/1/11 $435,000 2.50% 1.10%
2/1/12 $505,000 2.50% 1.47%
2/1/13 $510,000 2.50% 1.92%
2/1/14 $590,000 2.50% 2.33%
2/1/15 $535,000 3.00% 2.62%
2/1/16 $540,000 3.00% 2.88%
2/1/17 $550,000 3.00% 3.16%
2/1/18 $550,000 3.25% 3.34%
2/1/19 $210,000 3.50% 3.51%
2/1/20 $250,000 3.75% 3.76%
2/1/22 $350,000 4.05% 4.06%
2/1/24 $390,000 4.25% 4.25%
2/1/28 $1,160,000 4.50% 4.60%
2/1/33 $2,555,000 5.50% 4.70%

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

Sinton Independent School District

Jul 20, 2009 . . . . . . $7,499,999

School Building Bonds, Series 2009 (bank qualified) (book entry) $6,225,000.

Dated Jul 15, 2009.

Due Aug 15, 2010 to 2033.

First coupon Aug 15, 2009.

2020-2033 Callable Aug 15, 2019 at par.

Purchased through negotiation by First Southwest Company, Frost National Bank, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $45,000 2.00% 1.25% AGC
8/15/11 $75,000 2.00% 1.40% AGC
8/15/12 $360,000 3.00% 1.55% AGC
8/15/13 $375,000 5.00% 2.05% AGC
8/15/20 $320,000 4.00% 3.85% AGC
8/15/21 $345,000 4.00% 3.98% AGC
8/15/22 $355,000 4.00% 4.11% AGC
8/15/23 $370,000 4.20% 4.20% AGC
8/15/24 $380,000 4.25% 4.25% AGC
8/15/25 $390,000 4.30% 4.30% AGC
8/15/26 $410,000 4.40% 4.40% AGC
8/15/27 $350,000 4.45% 4.53% AGC
8/15/28 $365,000 4.50% 4.60% AGC
8/15/29 $780,000 4.60% 4.70% AGC
8/15/33 $1,305,000 4.75% 4.90% AGC

School Building Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $63,416.

Dated Jul 15, 2009. Interest accrues Aug 6, 2009.

Due Aug 15, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/14 $63,416 0.00% 2.90%

School Building Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $1,211,583.

Dated Jul 15, 2009. Interest accrues Aug 6, 2009.

Due Aug 15, 2015 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/15 $268,418 0.00% 3.20% AGC
8/15/16 $259,149 0.00% 3.47% AGC
8/15/17 $244,728 0.00% 3.76% AGC
8/15/18 $228,131 0.00% 3.96% AGC
8/15/19 $211,158 0.00% 4.19% AGC

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

TAXABLE ISSUES

COLORADO

Colorado

Jul 16, 2009 . . . . . . $299,760,000

Certificates of Participation, Series 2009 (Ralph L. Carr Justice Complex and Colorado History Center Projects) (Build America Bonds) (book entry) (Taxable)

Dated Jul 23, 2009.

Due Sep 15, 2019 to 2045.

First coupon Mar 15, 2010.

Callable any time at par.

Purchased through negotiation by George K. Baum & Co., Piper Jaffray & Company, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/19 $6,635,000 5.27% 5.27%
9/15/20 $6,815,000 5.42% 5.42%
9/15/21 $7,060,000 5.57% 5.57%
9/15/22 $7,325,000 5.74% 5.74%
9/15/23 $7,610,000 5.97% 5.97%
9/15/24 $7,915,000 6.12% 6.12%
9/15/29 $44,770,000 6.25% 6.32%
9/15/39 $122,905,000 6.45% 6.52%
9/15/45 $88,725,000 6.65% 6.72%

L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.

ILLINOIS

Minooka Fire Protection District

Jul 7, 2009 . . . . . . $5,500,000

General Obligation Bonds (Alternate Revenue Source), Series 2009 (Build America Bonds) (book entry) (Taxable)

Dated Jul 30, 2009.

Due Jan 15, 2010 to 2029.

First coupon Jan 15, 2010.

2019-2029 Callable Jan 5, 2018 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/10 $325,000 2.00% 2.00% AGC
1/15/11 $220,000 2.50% 2.35% AGC
1/15/12 $220,000 3.10% 2.90% AGC
1/15/13 $225,000 3.30% 3.10% AGC
1/15/14 $225,000 4.125% 3.90% AGC
1/15/15 $230,000 4.50% 4.25% AGC
1/15/16 $230,000 5.10% 4.85% AGC
1/15/17 $235,000 5.40% 5.15% AGC
1/15/18 $240,000 5.625% 5.35% AGC
1/15/19 $250,000 5.70% 5.50% AGC
1/15/20 $255,000 6.00% 5.70% AGC
1/15/22 $545,000 6.30% 6.00% AGC
1/15/24 $590,000 6.60% 6.30% AGC
1/15/29 $1,710,000 6.80% 6.50% AGC

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

Ridgewood Community High School District No. 234

Jul 9, 2009 . . . . . . $20,000,000

General Obligation School Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $10,570,000.

Dated Jul 23, 2009.

Due Dec 1, 2021 to 2028.

First coupon Jun 1, 2010.

2021-2028 Callable Dec 1, 2019 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/21 $1,290,000 5.75% 5.73% AGC
12/1/22 $1,360,000 5.90% 5.88% AGC
12/1/23 $1,440,000 6.05% 6.03% AGC
12/1/26 $1,450,000 6.20% NRO AGC
12/1/27 $1,630,000 6.30% 6.28% AGC
12/1/28 $3,400,000 6.40% 6.38% AGC

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

KANSAS

Kansas Development Finance Authority

Jul 16, 2009 . . . . . . $6,140,000

Kansas State University- Child Care Fac 09K-2 (book entry) (Taxable) $1,530,000.

Dated Jul 29, 2009.

Due Nov 1, 2012 to 2022.

First coupon Nov 1, 2009.

2020-2022 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $110,000 2.625% 2.79%
11/1/13 $115,000 3.25% 3.38%
11/1/14 $120,000 3.75% 3.93%
11/1/15 $125,000 4.375% 4.55%
11/1/16 $130,000 4.75% 4.85%
11/1/17 $135,000 4.75% 4.93%
11/1/18 $145,000 5.00% 5.13%
11/1/19 $150,000 5.10% 5.23%
11/1/20 $160,000 5.30% 5.43%
11/1/21 $170,000 5.50% 5.58%
11/1/22 $170,000 5.625% 5.73%

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

MISSOURI

University of Missouri Curators

Jul 16, 2009 . . . . . . $256,300,000

System Facilities Revenue Bonds (book entry) (Taxable)

Dated Jul 23, 2009.

Due Nov 1, 2022 to 2039.

First coupon Nov 1, 2009.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/39 $256,300,000 5.96% 5.96%

L.O.: Thompson Coburn, St. Louis, MO.

F.A.: Commerce Bank of St. Louis, St. Louis, MO.

OHIO

University of Toledo

Jul 15, 2009 . . . . . . $59,820,000

General Receipts Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $37,430,000.

Dated Jul 28, 2009.

Due Jun 1, 2019 to 2031.

First coupon Dec 1, 2009.

2020-2031 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/22 $8,785,000 6.75% 6.777%
6/1/26 $11,245,000 7.10% 7.127%
6/1/31 $17,400,000 7.875% 7.913%

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

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