ALABAMA

Calera Waterworks Board

Jul 1, 2009 . . . . . . $3,790,000

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

Dated Jul 1, 2009.

Due Feb 1, 2010 to 2038.

First coupon Feb 1, 2010.

2018-2038 Callable Feb 1, 2017 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $115,000 2.00% 1.55% AGC
2/1/11 $130,000 2.50% 2.13% AGC
2/1/12 $130,000 2.25% 2.45% AGC
2/1/13 $135,000 3.00% 2.93% AGC
2/1/14 $135,000 3.50% 3.32% AGC
2/1/15 $150,000 4.00% 3.56% AGC
2/1/16 $155,000 4.00% 3.80% AGC
2/1/17 $155,000 4.00% 4.08% AGC
2/1/18 $165,000 4.10% 4.20% AGC
2/1/19 $170,000 4.20% 4.30% AGC
2/1/20 $180,000 4.30% 4.40% AGC
2/1/21 $195,000 4.40% 4.50% AGC
2/1/22 $185,000 4.45% 4.55% AGC
2/1/23 $200,000 4.50% 4.60% AGC
2/1/38 $1,590,000 5.125% 5.25% AGC

L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.

Houston County Water Authority

Jul 9, 2009 . . . . . . $2,730,000

Water Revenue Bonds, Series 2009A (bank qualified) (book entry) $2,210,000.

Dated Jul 1, 2009.

Due Feb 1, 2011 to 2039.

First coupon Feb 1, 2010.

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

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

Due Amount Cpn Reoffered Ins
2/1/13 $125,000 2.50% 2.50%
2/1/16 $140,000 3.50% 3.50%
2/1/19 $155,000 3.90% 4.00%
2/1/24 $305,000 4.30% 4.40%
2/1/29 $385,000 4.75% 4.85%
2/1/34 $480,000 4.90% 5.00%
2/1/39 $620,000 5.00% 5.066%

Water Revenue Bonds, Series 2009B (bank qualified) (book entry) $520,000.

Dated Jul 1, 2009.

Due Feb 1, 2011 to 2039.

First coupon Feb 1, 2010.

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

Due Amount Cpn Reoffered Ins
2/1/20 $105,000 4.00% 4.00%
2/1/29 $150,000 5.00% 5.081%
2/1/39 $265,000 5.15% 5.217%

L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.

CALIFORNIA

California Educational Facilities Authority

Jul 15, 2009 . . . . . . $51,765,000

Revenue Bonds, Series T-5 (Stanford University) (book entry)

Dated Aug 4, 2009.

Due Mar 15, 2023.

First coupon Mar 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/23 $51,765,000 5.00% 3.66%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

Los Rios Community College District

Jul 16, 2009 . . . . . . $55,000,000

General Obligation Bonds, Election of 2002, Series D (book entry)

Dated Aug 4, 2009.

Due Aug 1, 2010 to 2034.

First coupon Feb 1, 2010.

2020-2034 Callable Aug 1, 2019 at par.

Purchased through negotiation by Stone & Youngberg LLC, Barclays Capital, E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $1,235,000 2.00% 0.95%
8/1/11 $1,270,000 3.00% 1.38%
8/1/12 $1,310,000 4.00% 1.68%
8/1/13 $1,360,000 4.00% 2.18%
8/1/14 $1,415,000 3.25% 2.63%
8/1/15 $1,460,000 5.00% 2.96%
8/1/16 $1,535,000 5.00% 3.26%
8/1/17 $1,610,000 4.00% 3.57%
8/1/18 $1,675,000 5.00% 3.78%
8/1/19 $1,760,000 5.00% 3.98%
8/1/20 $1,850,000 5.00% 4.15%
8/1/21 $1,940,000 4.75% 4.32%
8/1/22 $2,030,000 5.25% 4.45%
8/1/23 $2,140,000 5.25% 4.62%
8/1/24 $2,250,000 5.25% 4.73%
8/1/25 $2,370,000 5.25% 4.83%
8/1/26 $2,495,000 5.25% 4.92%
8/1/27 $2,625,000 5.25% 5.01%
8/1/28 $2,765,000 5.25% 5.10%
8/1/29 $2,910,000 5.00% 5.20%
8/1/34 $16,995,000 5.375% 5.52%

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

F.A.: Dale Scott Co., San Francisco, CA.

FLORIDA

Cape Coral (City)

Jul 15, 2009 . . . . . . $82,205,000

Water and Sewer Revenue Bonds, Series 2009 (Bond Anticipation Notes) (book entry)

Dated Jul 24, 2009.

Due Oct 1, 2011.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $82,205,000 6.00% 6.00%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: RBC Capital Markets, St Petersburg, FL.

ILLINOIS

Illinois Municipal Electric Agency

Jul 15, 2009 . . . . . . $321,790,000

Power Supply System Revenue Bonds, Series 2009A (book entry) $10,040,000.

Dated Aug 6, 2009.

Due Feb 1, 2015 to 2016.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., BMO Capital Markets, Edward D. Jones & Co., Morgan Stanley & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
2/1/15 $5,335,000 4.00% 3.47%
2/1/16 $4,705,000 5.00% 3.75%

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

F.A.: McDonald Partners, Inc., Alamo, CA.

Maryville Village

Jul 15, 2009 . . . . . . $3,490,000

General Obligation Alternate Revenue Source Bonds, Series 2009A (bank qualified) (book entry) $3,005,000.

Dated Aug 12, 2009.

Due Dec 1, 2014 to 2027.

First coupon Dec 1, 2009.

2019-2027 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $60,000 2.50% 2.50%
12/1/15 $200,000 2.75% 2.70%
12/1/16 $205,000 3.00% 2.95%
12/1/17 $210,000 3.25% 3.20%
12/1/18 $215,000 3.50% 3.35%
12/1/19 $230,000 3.625% 3.51%
12/1/20 $235,000 3.625% 3.67%
12/1/21 $245,000 3.75% 3.82%
12/1/22 $210,000 3.875% 3.96%
12/1/23 $220,000 4.00% 4.05%
12/1/24 $230,000 4.10% 4.15%
12/1/25 $240,000 4.20% 4.25%
12/1/26 $245,000 4.25% 4.33%
12/1/27 $260,000 4.30% 4.41%

General Obligation Refunding Alternate Revenue Source Bonds, Series 2009B (bank qualified) (book entry) $485,000.

Dated Aug 12, 2009.

Due Dec 1, 2009 to 2016.

First coupon Dec 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/09 $50,000 2.00% 0.75%
12/1/10 $60,000 2.00% 1.20%
12/1/11 $55,000 2.00% 1.45%
12/1/12 $60,000 2.00% 1.70%
12/1/13 $60,000 2.25% 2.10%
12/1/14 $70,000 2.50% 2.50%
12/1/15 $65,000 2.75% 2.70%
12/1/16 $65,000 3.00% 2.95%

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

IOWA

Osceola (City)

Jul 14, 2009 . . . . . . $2,750,000

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

Dated Aug 1, 2009.

Due Jun 1, 2010 to 2024.

First coupon Dec 1, 2009.

2018-2024 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $150,000 1.25% NRO
6/1/11 $150,000 1.75% NRO
6/1/12 $155,000 2.15% NRO
6/1/13 $160,000 2.55% NRO
6/1/14 $165,000 2.90% NRO
6/1/15 $165,000 3.15% NRO
6/1/16 $170,000 3.40% NRO
6/1/17 $180,000 3.60% NRO
6/1/18 $185,000 3.75% NRO
6/1/19 $190,000 3.90% NRO
6/1/20 $200,000 4.00% NRO
6/1/21 $205,000 4.10% NRO
6/1/22 $215,000 4.20% NRO
6/1/23 $225,000 4.30% NRO
6/1/24 $235,000 4.40% NRO

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

KANSAS

McPherson (City)

Jul 15, 2009 . . . . . . $1,045,000

General Obligation Bonds, Series 133 of 2009 (bank qualified) (book entry)

Dated Jul 30, 2009.

Due Aug 1, 2010 to 2029.

First coupon Feb 1, 2010.

2018-2029 Callable Aug 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $45,000 2.00% 1.00%
8/1/11 $45,000 2.00% 1.25%
8/1/12 $45,000 2.00% 1.43%
8/1/13 $45,000 2.00% 1.83%
8/1/14 $50,000 2.50% 2.27%
8/1/15 $50,000 2.75% 2.54%
8/1/16 $50,000 3.00% 2.80%
8/1/17 $55,000 3.00% 3.07%
8/1/21 $230,000 4.00% 4.00%
8/1/24 $205,000 4.00% 4.18%
8/1/29 $225,000 4.50% 4.65%

L.O.: Gilmore & Bell, St. Louis, MO.

Washington County Public Building Commission

Jul 15, 2009 . . . . . . $1,070,000

Revised to show correct maturity schedule

Revenue Bonds, Series 2009 (Swimming Pool) (bank qualified) (book entry)

Dated Jul 22, 2009.

Due Jan 15, 2011 to 2030.

First coupon Jul 15, 2010.

2020-2030 Callable Jan 15, 2019 at par.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/15/15 $170,000 4.00% 4.00%
1/15/20 $220,000 4.60% 4.60%
1/15/25 $295,000 5.20% 5.20%
1/15/30 $385,000 5.50% 5.50%

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

LOUISIANA

Louisiana Public Facilities Authority

Jul 15, 2009 . . . . . . $125,000,000

Hospital Revenue Bonds (Franciscan Missionaries of Our Lady Health System Project), Series 2009 (book entry)

Dated Jul 23, 2009.

Due Jul 1, 2028 to 2039.

First coupon Jan 1, 2010.

2028-2039 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/33 $15,000,000 6.625% 6.80%
7/1/39 $110,000,000 6.75% 7.00%

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Shattuck Hammond Partners Inc., New York, NY.

NORTH CAROLINA

Brunswick County

Jul 15, 2009 . . . . . . $23,990,000

General Obligation Refunding Bonds, Series 2009 (book entry)

Dated Jul 30, 2009.

Due May 1, 2010 to 2021.

First coupon Nov 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/10 $300,000 5.00% 0.45%
5/1/11 $60,000 5.00% 0.86%
5/1/12 $2,460,000 4.00% 1.13%
5/1/13 $2,445,000 5.00% 1.51%
5/1/14 $2,455,000 5.00% 1.98%
5/1/15 $2,465,000 5.00% 2.27%
5/1/16 $2,465,000 3.00% 2.53%
5/1/17 $2,420,000 4.00% 2.80%
5/1/18 $2,395,000 4.00% 3.00%
5/1/19 $2,375,000 4.00% 3.19%
5/1/20 $2,750,000 3.25% 3.37%
5/1/21 $1,400,000 3.50% 3.55%

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

New Hanover County

Jul 15, 2009 . . . . . . $48,970,000

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

Dated Aug 12, 2009.

Due Dec 1, 2009 to 2021.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $265,000 2.00% 0.50%
12/1/11 $1,925,000 3.00% 0.98%
12/1/12 $1,000,000 3.00% 1.15%
12/1/12 $4,215,000 5.00% 1.15%
12/1/13 $1,000,000 3.00% 1.53%
12/1/13 $4,210,000 5.00% 1.53%
12/1/14 $1,000,000 3.00% 1.96%
12/1/14 $4,200,000 5.00% 1.96%
12/1/15 $1,000,000 3.00% 2.22%
12/1/15 $4,185,000 5.00% 2.22%
12/1/16 $1,000,000 3.00% 2.48%
12/1/16 $2,190,000 5.00% 2.48%
12/1/17 $1,000,000 3.00% 2.75%
12/1/17 $2,170,000 5.00% 2.75%
12/1/18 $900,000 3.00% 2.95%
12/1/18 $2,245,000 5.00% 2.95%
12/1/19 $6,670,000 5.00% 3.11%
12/1/20 $7,695,000 5.00% 3.26%
12/1/21 $2,100,000 5.00% 3.41%

L.O.: Dewey & LeBoeuf, New York, NY.

OHIO

Dayton (City)

Jul 14, 2009 . . . . . . $38,075,000

General Obligation (Limited Tax) Various Purpose Bonds, Series 2009A (book entry) $27,255,000.

Dated Jul 28, 2009.

Due Dec 1, 2010 to 2029.

First coupon Dec 1, 2009.

2019-2029 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $1,525,000 2.50% 1.10%
12/1/11 $1,555,000 2.50% 1.45%
12/1/12 $4,395,000 2.00% 1.70%
12/1/13 $2,745,000 2.05% 2.05%
12/1/13 $315,000 2.50% 2.05%
12/1/14 $3,070,000 2.50% 2.50%
12/1/15 $1,465,000 3.00% 2.76%
12/1/16 $1,505,000 3.25% 3.07%
12/1/17 $1,320,000 3.125% 3.40%
12/1/17 $240,000 3.50% 3.40%
12/1/18 $865,000 3.40% 3.60%
12/1/18 $750,000 3.625% 3.60%
12/1/19 $350,000 3.75% 3.74%
12/1/19 $1,290,000 5.00% 3.74%
12/1/20 $1,335,000 5.00% 3.88%
12/1/21 $430,000 4.00% 4.01%
12/1/22 $440,000 4.00% 4.15%
12/1/23 $460,000 4.125% 4.27%
12/1/24 $480,000 4.25% 4.37%
12/1/25 $500,000 4.25% 4.45%
12/1/26 $520,000 4.375% 4.53%
12/1/27 $540,000 4.50% 4.61%
12/1/28 $565,000 4.50% 4.70%
12/1/29 $595,000 4.625% 4.79%

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

Vandalia (City)

Jul 15, 2009 . . . . . . $4,755,000

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

Dated Jul 29, 2009.

Due Dec 1, 2009 to 2023.

First coupon Dec 1, 2009.

2020-2023 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $355,000 2.00% 1.00%
12/1/10 $260,000 2.00% 1.20%
12/1/11 $265,000 2.00% 1.50%
12/1/12 $275,000 2.25% 1.75%
12/1/13 $275,000 2.50% 2.05%
12/1/14 $285,000 3.50% 2.50%
12/1/15 $295,000 3.00% 2.80%
12/1/16 $300,000 3.25% 3.05%
12/1/17 $310,000 3.50% 3.35%
12/1/18 $325,000 3.75% 3.55%
12/1/19 $335,000 4.00% 3.75%
12/1/20 $345,000 4.00% 3.90%
12/1/21 $365,000 4.00% 4.00%
12/1/22 $375,000 4.05% 4.10%
12/1/23 $390,000 4.10% 4.20%

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

OKLAHOMA

Tulsa County Industrial Authority

Jul 15, 2009 . . . . . . $104,420,000

Educational Facilities Lease Revenue Bonds (Jenks Public Schools Project), Series 2009 (book entry)

Dated Jul 1, 2009.

Due Sep 1, 2010 to 2020.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $1,000,000 4.00% 1.65%
9/1/10 $6,420,000 5.00% 1.65%
9/1/11 $7,795,000 5.00% 2.00%
9/1/12 $5,305,000 3.00% 2.18%
9/1/12 $2,840,000 5.00% 2.18%
9/1/13 $8,460,000 4.00% 2.58%
9/1/14 $2,500,000 4.00% 3.02%
9/1/14 $2,500,000 5.00% 3.02%
9/1/14 $3,850,000 5.50% 3.02%
9/1/15 $2,295,000 3.00% 3.29%
9/1/15 $7,000,000 5.50% 3.29%
9/1/16 $9,790,000 5.50% 3.55%
9/1/17 $10,345,000 5.50% 3.82%
9/1/18 $10,925,000 5.50% 4.02%
9/1/19 $11,455,000 4.00% 4.21%
9/1/20 $11,940,000 4.00% 4.37%

L.O.: Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

OREGON

Forest Grove (City)

Jul 16, 2009 . . . . . . $35,305,000

Campus Improvement Revenue Bonds (Pacific University Project), Series 2009 (book entry)

Dated Jul 23, 2009.

Due May 1, 2013 to 2039.

First coupon Nov 1, 2009.

2015-2039 Callable May 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $135,000 4.00% 3.61%
5/1/14 $145,000 4.00% 4.05%
5/1/15 $145,000 4.25% 4.32%
5/1/16 $150,000 4.375% 4.58%
5/1/17 $160,000 4.75% 4.85%
5/1/18 $165,000 5.00% 5.05%
5/1/19 $170,000 5.20% 5.22%
5/1/24 $1,025,000 5.75% 5.85%
5/1/30 $8,220,000 6.00% 6.15%
5/1/39 $24,990,000 6.375% 6.50%

L.O.: K&L Gates LLP, Portland, OR.

PENNSYLVANIA

Palmer Township

Jul 8, 2009 . . . . . . $3,100,000

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

Dated Aug 1, 2009.

Due Aug 15, 2010 to 2024.

First coupon Feb 15, 2010.

2019-2024 Callable Aug 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $5,000 2.00% 1.20%
8/15/14 $35,000 2.50% 2.60%
8/15/19 $100,000 3.625% 3.75%
8/15/22 $980,000 4.00% 4.10%
8/15/23 $970,000 4.10% 4.19%
8/15/24 $1,010,000 4.20% 4.28%

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

F.A.: Valco Capital Ltd., Ligonier, PA.

TEXAS

Bastrop Independent School District

Jul 16, 2009 . . . . . . $38,350,000

School Building Bonds, Series 2009 (book entry) $37,580,000.

Dated Jul 15, 2009.

Due Feb 15, 2010 to 2042.

First coupon Aug 28, 2009.

2020-2042 Callable Feb 15, 2019 at par.

Purchased through negotiation by First Southwest Company, Coastal Securities Corp., Edward D. Jones & Co., Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $590,000 2.00% S.B. AGC
2/15/13 $1,380,000 1.80% 1.80% AGC
2/15/14 $600,000 2.625% 2.34% AGC
2/15/15 $610,000 2.875% 2.62% AGC
2/15/16 $630,000 3.25% 2.95% AGC
2/15/17 $655,000 3.50% 3.22% AGC
2/15/18 $685,000 3.625% 3.45% AGC
2/15/19 $705,000 3.875% 3.62% AGC
2/15/20 $730,000 3.70% 3.82% AGC
2/15/21 $760,000 3.75% 3.97% AGC
2/15/22 $785,000 4.00% 4.11% AGC
2/15/23 $815,000 4.00% 4.23% AGC
2/15/24 $860,000 4.125% 4.33% AGC
2/15/25 $890,000 4.25% 4.43% AGC
2/15/26 $930,000 4.375% 4.52% AGC
2/15/27 $965,000 4.50% 4.60% AGC
2/15/28 $1,065,000 4.50% 4.64% AGC
2/15/29 $1,110,000 4.625% 4.72% AGC
2/15/34 $6,490,000 5.00% 5.07% AGC
2/15/39 $9,095,000 5.00% 5.125% AGC
2/15/42 $7,230,000 5.00% 5.28% AGC

School Building Premium Capital Appreciation Bonds, Series 2009 (book entry) $770,000.

Dated Jul 15, 2009.

Due Feb 15, 2011 to 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $430,000 0.00% 1.80% AGC
2/15/12 $340,000 0.00% 2.07% AGC

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

F.A.: BOSC, Inc., Dallas, TX.

WISCONSIN

Sun Prairie Community Development Authority

Jul 15, 2009 . . . . . . $6,300,000

Refunding Lease Revenue Bonds, Series 2009 (Tax Increment District No. 6 & 7) Wisconsin Double Exempt (bank qualified) (book entry)

Dated Aug 4, 2009.

Due Feb 1, 2010 to 2022.

First coupon Feb 1, 2010.

2018-2022 Callable Feb 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $100,000 1.20% 1.20%
2/1/11 $250,000 1.50% 1.50%
2/1/12 $480,000 1.80% 1.80%
2/1/13 $510,000 2.20% 2.20%
2/1/14 $530,000 2.60% 2.60%
2/1/15 $535,000 3.00% 3.00%
2/1/16 $535,000 3.30% 3.30%
2/1/17 $570,000 3.60% 3.60%
2/1/18 $605,000 3.80% 3.80%
2/1/19 $615,000 4.00% 4.00%
2/1/20 $620,000 4.20% 4.20%
2/1/22 $950,000 4.50% 4.50%

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

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

TAXABLE ISSUES

ILLINOIS

Chicago (City)

Jul 8, 2009 . . . . . . $70,425,000

Short-Term Intermediate Rate General Obligation Tender Notes, Series 2009 (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) (Taxable)

Dated Jul 16, 2009.

Due May 31, 2011.

Callable any time at par.

Purchased through negotiation by Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/31/11 $70,425,000 n/a n/a

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Sanchez Daniels & Hoffman LLP, Chicago, IL.

Illinois Municipal Electric Agency

Jul 15, 2009 . . . . . . $321,790,000

Power Supply System Revenue Bonds, Series 2009B (book entry) (Taxable) $16,995,000.

Dated Aug 6, 2009.

Due Feb 1, 2013 to 2015.

First coupon Feb 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
2/1/13 $4,050,000 4.16% 4.16%
2/1/14 $8,930,000 4.58% 4.58%
2/1/15 $4,015,000 4.88% 4.88%

Power Supply System Revenue Bonds, Series 2009C (Build America Bonds- Direct Payment) (book entry) (Taxable) $294,755,000.

Dated Aug 6, 2009.

Due Feb 1, 2016 to 2035.

First coupon Feb 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
2/1/16 $7,750,000 5.328% 5.328%
2/1/17 $10,260,000 5.528% 5.528%
2/1/18 $10,635,000 5.728% 5.728%
2/1/19 $11,030,000 5.628% 5.628%
2/1/20 $11,435,000 6.028% 6.028%
2/1/21 $11,885,000 6.128% 6.128%
2/1/23 $25,225,000 6.228% 6.228%
2/1/35 $206,535,000 6.832% 6.832%

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

F.A.: McDonald Partners, Inc., Alamo, CA.

MASSACHUSETTS

Chelsea (City)

Jul 1, 2009 . . . . . . $13,168,000

General Obligation Municipal Purpose Loan of 2009 Bonds, Series C (book entry) (Taxable)

Dated Jul 1, 2009.

Due Jan 15, 2010 to 2025.

First coupon Jan 15, 2010.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
1/15/10 $535,000 5.00% 2.16% AGC
1/15/11 $1,033,000 5.50% 2.26% AGC
1/15/12 $1,025,000 5.125% 3.08% AGC
1/15/13 $1,020,000 5.125% 4.04% AGC
1/15/14 $1,015,000 5.125% 4.14% AGC
1/15/15 $1,010,000 5.125% 4.72% AGC
1/15/16 $1,005,000 5.25% 4.92% AGC
1/15/17 $1,000,000 5.25% 5.16% AGC
1/15/18 $995,000 5.75% 5.26% AGC
1/15/19 $990,000 5.75% 5.46% AGC
1/15/20 $590,000 5.56% 5.56% AGC
1/15/21 $590,000 5.66% 5.66% AGC
1/15/22 $590,000 5.76% 5.76% AGC
1/15/23 $590,000 5.86% 5.86% AGC
1/15/24 $590,000 5.96% 5.96% AGC
1/15/25 $590,000 6.06% 6.06% AGC

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

OHIO

Dayton (City)

Jul 14, 2009 . . . . . . $38,075,000

General Obligation (Limited Tax) Various Purpose Bonds, Series 2009B (book entry) (Taxable) $10,820,000.

Dated Jul 28, 2009.

Due Dec 1, 2010 to 2029.

First coupon Dec 1, 2009.

2019-2029 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $350,000 1.75% 1.75%
12/1/11 $355,000 2.25% 2.25%
12/1/12 $365,000 2.75% 2.75%
12/1/13 $375,000 3.20% 3.20%
12/1/14 $385,000 3.80% 3.80%
12/1/15 $400,000 4.35% 4.35%
12/1/16 $420,000 4.70% 4.70%
12/1/17 $435,000 5.00% 5.00%
12/1/18 $460,000 5.25% 5.25%
12/1/19 $485,000 5.35% 5.35%
12/1/24 $2,880,000 6.20% 6.20%
12/1/29 $3,910,000 6.50% 6.50%

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

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