CALIFORNIA

Artesia Redevelopment Agency

Jun 18, 2009 . . . . . . $3,470,000

Housing Set-Aside Tax Allocation Bonds (Artesia Redevelopment Project Area), Series 2009 (bank qualified) (book entry)

Dated Jun 30, 2009.

Due Jun 1, 2010 to 2046.

First coupon Dec 1, 2009.

2020-2046 Callable Jun 1, 2019 at par.

Purchased through negotiation by Chilton & Associates, as follows:

Due Amount Cpn Reoffered Ins
6/1/46 $3,470,000 n/a n/a

L.O.: Richards, Watson & Gershon, Los Angeles, CA.

F.A.: Urban Futures, Inc., Orange, CA.

Jurupa Community Services District

Jun 26, 2009 . . . . . . $6,525,000

Special Tax Bonds, 2009 Series A Community Facilities District No. 29 (Eastvale Area) (book entry)

Dated Jul 8, 2009.

Due Sep 1, 2009 to 2039.

First coupon Sep 1, 2009.

2020-2039 Callable Sep 1, 2009 at 103.000%, declining to par Sep 1, 2019.

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

Due Amount Cpn Reoffered Ins
9/1/09 $285,000 3.00% 3.25%
9/1/10 $35,000 4.25% 4.25%
9/1/11 $70,000 4.50% 4.75%
9/1/12 $75,000 5.00% 5.25%
9/1/13 $75,000 5.50% 5.75%
9/1/14 $80,000 5.75% 6.00%
9/1/15 $85,000 6.00% 6.25%
9/1/16 $90,000 6.25% 6.50%
9/1/17 $95,000 6.50% 6.75%
9/1/18 $105,000 6.75% 7.00%
9/1/19 $110,000 7.00% 7.25%
9/1/20 $120,000 7.25% 7.48%
9/1/21 $125,000 7.375% 7.625%
9/1/22 $135,000 7.50% 7.75%
9/1/23 $145,000 7.625% 7.875%
9/1/24 $155,000 7.75% 8.00%
9/1/29 $1,000,000 8.25% 8.50%
9/1/39 $3,740,000 8.625% 8.75%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

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

Los Angeles Harbor Department

Jun 25, 2009 . . . . . . $230,160,000

Refunding Revenue Bonds, 2009 Series C (book entry)

Dated Jul 9, 2009.

Due Aug 1, 2011 to 2031.

First coupon Aug 1, 2009.

2021-2031 Callable Aug 1, 2019 at par, 2021-2021(5.00) Non-callable.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $520,000 5.00% 1.65%
8/1/12 $2,400,000 4.00% 2.05%
8/1/12 $10,465,000 5.00% 2.05%
8/1/13 $5,000,000 4.00% 2.56%
8/1/13 $5,950,000 5.00% 2.56%
8/1/14 $400,000 4.00% 2.99%
8/1/14 $15,315,000 5.00% 2.99%
8/1/15 $2,125,000 4.00% 3.26%
8/1/15 $7,550,000 5.00% 3.26%
8/1/16 $1,670,000 4.00% 3.55%
8/1/16 $7,190,000 5.00% 3.55%
8/1/17 $2,265,000 5.00% 3.81%
8/1/19 $10,000,000 5.00% 4.17%
8/1/21 $5,000,000 5.00% 4.46%
8/1/21 $5,240,000 5.25% 4.46%
8/1/22 $3,965,000 5.00% 4.56%
8/1/22 $20,090,000 5.25% 4.56%
8/1/23 $28,220,000 5.25% 4.66%
8/1/24 $17,280,000 5.25% 4.75%
8/1/25 $500,000 5.00% 4.84%
8/1/25 $34,555,000 5.25% 4.82%
8/1/26 $38,390,000 5.00% 4.99%
8/1/27 $425,000 5.00% 5.04%
8/1/31 $5,645,000 5.00% 5.30%

L.O.: Sidley Austin LLP, Los Angeles, CA.

San Diego (City)

Jun 23, 2009 . . . . . . $124,070,000

2009-10 Tax and Revenue Anticipation Notes, Series A (book entry) $18,610,000.

Dated Jul 1, 2009.

Due Dec 31, 2009.

First coupon Dec 31, 2009.

Non-callable.

Purchased through negotiation by Barclays Capital, Merrill Lynch & Co, Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
12/31/09 $18,610,000 2.00% 0.51%

2009-10 Tax and Revenue Anticipation Notes, Series B (book entry) $55,825,000.

Dated Jul 1, 2009.

Due Jan 29, 2010.

First coupon Jan 29, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
1/29/10 $55,825,000 2.00% 0.52%

2009-10 Tax and Revenue Anticipation Notes, Series C (book entry) $49,635,000.

Dated Jul 1, 2009.

Due Apr 30, 2010.

First coupon Apr 30, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
4/30/10 $49,635,000 2.00% 0.54%

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

F.A.: Public Financial Management, Inc., Los Angeles, CA.

San Diego County and School District

Jun 16, 2009 . . . . . . $332,260,000

Tax and Revenue Anticipation Note, Program Note Participation, Series 2009A (County) (book entry) $220,000,000.

Dated Jul 1, 2009.

Due Jun 30, 2010.

First coupon Jun 30, 2010.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
6/30/10 $220,000,000 2.00% 0.37%

Tax and Revenue Anticipation Note, Program Note Participation, Series 2009B-1 (School Districts) (book entry) $63,185,000.

Dated Jul 1, 2009.

Due Jun 30, 2010.

First coupon Jun 30, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/10 $63,185,000 2.00% 0.80%

Tax and Revenue Anticipation Note, Program Note Participation, Series 2009B-2 (School Districts) (book entry) $49,075,000.

Dated Jul 1, 2009.

Due Jun 30, 2010.

First coupon Jun 30, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/10 $49,075,000 2.00% 1.00%

Santee School District

Jun 26, 2009 . . . . . . $11,500,000

2009 General Obligation Bond Anticipation Notes (book entry)

Dated Jul 9, 2009.

Due Jun 15, 2010.

First coupon Jun 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/10 $11,500,000 2.50% 2.50%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

F.A.: Dolinka Group, LLC, Irvine, CA.

State Center Community College District

Jun 24, 2009 . . . . . . $20,000,000

General Obligation Bonds, Election of 2002, Series 2009A (book entry) $10,000,000.

Dated Jul 8, 2009.

Due Aug 1, 2010 to 2025.

First coupon Feb 1, 2010.

2020-2025 Callable Aug 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $1,705,000 3.00% 1.00%
8/1/11 $1,745,000 3.00% 1.62%
8/1/11 $75,000 4.00% 1.62%
8/1/12 $210,000 3.00% 2.00%
8/1/13 $240,000 5.00% 2.51%
8/1/14 $275,000 3.00% 2.91%
8/1/15 $305,000 4.00% 3.21%
8/1/16 $340,000 5.00% 3.50%
8/1/17 $380,000 5.00% 3.81%
8/1/18 $415,000 5.25% 4.06%
8/1/19 $460,000 4.25% 4.27%
8/1/20 $505,000 5.00% 4.46%
8/1/21 $555,000 5.00% 4.58%
8/1/22 $610,000 5.25% 4.68%
8/1/23 $415,000 5.25% 4.78%
8/1/23 $250,000 5.00% 4.78%
8/1/24 $725,000 5.25% 4.89%
8/1/25 $790,000 5.25% 4.99%

L.O.: Kutak Rock, Los Angeles, CA.

CONNECTICUT

Farmington (Town)

Jun 24, 2009 . . . . . . $17,635,000

General Obligation Refunding Bonds, Issue of 2009, Series B (bank qualified) (book entry) $16,385,000.

Dated Jul 9, 2009.

Due Sep 15, 2009 to 2020.

First coupon Sep 15, 2009.

2016-2020 Callable Sep 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
9/15/09 $120,000 2.00% 0.50%
9/15/10 $615,000 2.00% 0.70%
9/15/10 $685,000 4.00% 0.70%
9/15/11 $2,040,000 5.00% 1.10%
9/15/12 $1,985,000 2.25% 1.47%
9/15/13 $1,200,000 2.50% 1.91%
9/15/13 $750,000 3.00% 1.91%
9/15/14 $1,910,000 4.00% 2.27%
9/15/15 $1,895,000 4.00% 2.51%
9/15/16 $1,080,000 4.00% 2.85%
9/15/17 $1,140,000 4.00% 3.14%
9/15/18 $1,130,000 4.00% 3.36%
9/15/19 $1,120,000 4.00% 3.52%
9/15/20 $715,000 4.00% 3.71%

General Obligation Bonds, Issue of 2009, Series C (bank qualified) (book entry) $1,250,000.

Dated Jul 9, 2009.

Due Sep 15, 2010 to 2020.

First coupon Sep 15, 2009.

2016-2020 Callable Sep 15, 2015 at par.

Due Amount Cpn Reoffered Ins
9/15/10 $125,000 2.00% 0.70%
9/15/11 $125,000 2.00% 1.10%
9/15/12 $125,000 2.25% 1.47%
9/15/13 $125,000 2.50% 1.91%
9/15/14 $125,000 2.75% 2.27%
9/15/15 $125,000 3.00% 2.51%
9/15/16 $100,000 3.25% 2.85%
9/15/17 $100,000 3.50% 3.14%
9/15/18 $100,000 4.00% 3.36%
9/15/19 $100,000 4.00% 3.52%
9/15/20 $100,000 4.00% 3.71%

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

GEORGIA

Athens Housing Authority

Jun 25, 2009 . . . . . . $49,875,000

Revenue Bonds, Series 2009. The University of Georgia Real Estate Foundation (East Campus Housing Phase II, LLC Project) (book entry)

Dated Jul 15, 2009.

Due Jun 15, 2011 to 2040.

First coupon Dec 15, 2009.

2020-2040 Callable Jun 15, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., Morgan Keegan & Co., Inc., Terminus Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/15/11 $820,000 4.00% 1.46%
6/15/12 $855,000 4.00% 1.78%
6/15/13 $890,000 4.00% 2.26%
6/15/14 $925,000 4.00% 2.65%
6/15/15 $960,000 4.00% 2.89%
6/15/16 $1,000,000 4.00% 3.13%
6/15/17 $1,040,000 4.00% 3.39%
6/15/18 $1,080,000 4.00% 3.59%
6/15/19 $1,125,000 4.00% 3.75%
6/15/20 $1,170,000 5.00% 3.94%
6/15/21 $1,230,000 5.00% 4.06%
6/15/22 $1,290,000 4.00% 4.16%
6/15/23 $1,340,000 5.00% 4.26%
6/15/24 $1,410,000 4.25% 4.38%
6/15/25 $1,470,000 5.00% 4.44%
6/15/26 $1,540,000 4.375% 4.56%
6/15/27 $1,610,000 4.50% 4.65%
6/15/31 $7,275,000 5.25% 4.93%
6/15/35 $4,250,000 5.25% 5.08%
6/15/35 $4,665,000 5.00% 5.10%
6/15/39 $10,865,000 5.00% 5.13%
6/15/40 $3,065,000 5.00% 5.18%

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

IDAHO

Idaho Housing and Finance Association

Jun 17, 2009 . . . . . . $11,510,000

Single Family Mortgage Bonds, 2009 Series A Class I Bonds (book entry) $5,360,000.

Dated Jul 1, 2009.

Due Jul 1, 2010 to 2024.

First coupon Jan 1, 2010.

2020-2024 Callable Jul 1, 2019 at par.

Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., D.A. Davidson & Co., Edward D. Jones & Co., Merrill Lynch & Co, Piper Jaffray & Company, Seattle-Northwest Securities Corp., Wachovia Bank, N.A., Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $155,000 1.40% 1.40%
7/1/11 $270,000 2.00% 2.00%
7/1/12 $315,000 2.40% 2.40%
7/1/13 $345,000 2.90% 2.90%
7/1/14 $350,000 3.25% 3.25%
7/1/15 $405,000 3.50% 3.50%
7/1/16 $475,000 3.75% 3.75%
7/1/17 $435,000 4.00% 4.00%
7/1/18 $425,000 4.20% 4.20%
7/1/19 $445,000 4.35% 4.35%
7/1/24 $1,740,000 5.00% 5.00%

Single Family Mortgage Bonds, 2009 Series A Class III Bonds (book entry) $6,150,000.

Dated Jul 1, 2009.

Due Jul 1, 2024.

First coupon Jan 1, 2010.

2024-2024 Callable Jul 1, 2019 at par.

Due Amount Cpn Reoffered Ins
7/1/24 $6,150,000 5.25% 5.25%

ILLINOIS

Randolph Road District

Jun 25, 2009 . . . . . . $180,000

General Obligation Bonds (Alternative Revenue Source), Series 2009 (bank qualified)

Dated Jul 1, 2009.

Due Dec 1, 2012 to 2019.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $20,000 8.50% 2.50%
12/1/13 $20,000 6.90% 2.75%
12/1/14 $20,000 5.90% 3.00%
12/1/15 $20,000 3.25% 3.40%
12/1/16 $25,000 3.55% 3.70%
12/1/17 $25,000 3.85% 4.00%
12/1/18 $25,000 4.00% 4.15%
12/1/19 $25,000 4.20% 4.35%

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

KANSAS

Atchison (City)

Jun 25, 2009 . . . . . . $17,620,000

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

Dated Jun 30, 2009.

Due Sep 1, 2010 to 2030.

First coupon Sep 1, 2009.

2018-2026 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $505,000 3.70% NRO
9/1/11 $525,000 3.90% NRO
9/1/12 $550,000 4.10% NRO
9/1/13 $570,000 4.40% NRO
9/1/14 $605,000 4.65% NRO
9/1/15 $630,000 4.90% NRO
9/1/16 $670,000 5.10% NRO
9/1/17 $695,000 5.20% NRO
9/1/18 $730,000 5.20% NRO
9/1/19 $535,000 5.40% NRO
9/1/20 $825,000 5.60% NRO
9/1/21 $880,000 6.00% NRO
9/1/22 $900,000 6.00% NRO
9/1/26 $3,550,000 7.00% NRO
9/1/30 $5,450,000 6.00% NRO

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

MASSACHUSETTS

Dalton (Town)

May 27, 2009 . . . . . . $1,552,372

General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry)

Dated Jun 1, 2009.

Due Jun 1, 2010 to 2028.

First coupon Dec 1, 2009.

2020-2028 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $97,372 2.00% 1.00%
6/1/11 $95,000 2.00% 1.28%
6/1/12 $95,000 2.00% 1.62%
6/1/13 $95,000 2.00% 1.87%
6/1/14 $95,000 2.25% 2.22%
6/1/15 $95,000 4.00% 2.43%
6/1/16 $95,000 2.75% 2.63%
6/1/19 $285,000 4.00% 3.20%
6/1/23 $280,000 3.875% 3.90%
6/1/26 $200,000 4.125% 4.20%
6/1/28 $120,000 4.25% 4.37%

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

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

Massachusetts Educational Financing Authority

Jun 25, 2009 . . . . . . $289,005,000

Education Loan Revenue Bonds, Issue I, Series 2009 (book entry)

Dated Jun 30, 2009.

Due Jan 1, 2012 to 2028.

First coupon Jan 1, 2010.

2021-2028 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $3,770,000 3.40% 3.40%
1/1/13 $6,010,000 4.00% 4.00%
1/1/14 $12,215,000 4.20% 4.20%
1/1/15 $11,835,000 4.50% 4.50%
1/1/15 $8,545,000 5.25% 4.50%
1/1/16 $2,515,000 4.75% 4.75%
1/1/16 $17,835,000 5.25% 4.75%
1/1/17 $10,165,000 5.00% 5.00%
1/1/18 $8,745,000 5.125% 5.125%
1/1/18 $13,290,000 5.50% 5.125%
1/1/19 $10,510,000 5.25% 5.25%
1/1/19 $7,300,000 5.50% 5.25%
1/1/20 $15,200,000 5.75% 5.40%
1/1/20 $4,495,000 5.375% 5.40%
1/1/23 $41,870,000 5.75% 5.75%
1/1/28 $114,705,000 6.00% 6.00%

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

F.A.: Public Financial Management, Inc., Boston, MA.

Westfield (City)

Jun 9, 2009 . . . . . . $2,275,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Jun 26, 2009.

Due Jan 15, 2010.

First coupon Jan 15, 2010.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
1/15/10 $2,275,000 2.30% 1.50%

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

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

Worcester Regional Transit Authority

Jun 15, 2009 . . . . . . $17,585,000

Revenue Anticipation Notes (bank qualified) (book entry)

Dated Jun 26, 2009.

Due Jun 25, 2010.

First coupon Jun 25, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/25/10 $17,585,000 2.00% 1.50%

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

F.A.: First Southwest Company, Boston, MA.

MISSOURI

Miller County R-III School District of Tuscumbia

Jun 15, 2009 . . . . . . $490,000

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

Dated Jun 25, 2009.

Due Mar 1, 2010 to 2018.

First coupon Mar 1, 2010.

2013-2018 Callable Mar 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $50,000 1.00% 1.00% MO DD
3/1/11 $60,000 1.25% 1.25% MO DD
3/1/12 $55,000 1.50% 1.50% MO DD
3/1/13 $55,000 1.70% 1.70% MO DD
3/1/14 $55,000 2.00% 2.00% MO DD
3/1/15 $55,000 2.30% 2.30% MO DD
3/1/16 $55,000 2.70% 2.70% MO DD
3/1/17 $55,000 3.00% 3.00% MO DD
3/1/18 $50,000 3.20% 3.20% MO DD

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

NEBRASKA

Fairbury (City)

Jun 24, 2009 . . . . . . $305,000

Bond Anticipation Notes, Series 2009B (bank qualified) (book entry)

Dated Jul 17, 2009.

Due Sep 15, 2010.

First coupon Mar 15, 2010.

2010-2010 Callable Mar 15, 2010 at par.

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

Due Amount Cpn Reoffered Ins
9/15/10 $305,000 1.30% 1.30%

L.O.: Rembolt Ludtke, Lincoln, NE.

NEW MEXICO

New Mexico Finance Authority

Jun 25, 2009 . . . . . . $55,810,000

Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2009C (book entry)

Dated Jul 16, 2009.

Due Jun 1, 2010 to 2029.

First coupon Dec 1, 2009.

2020-2029 Callable Jun 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Ramirez & Co., Inc., Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $2,025,000 2.50% 0.58%
6/1/11 $1,905,000 3.00% 1.33%
6/1/12 $525,000 2.50% 1.80%
6/1/12 $1,440,000 3.00% 1.80%
6/1/13 $920,000 2.75% 2.24%
6/1/13 $100,000 4.00% 2.24%
6/1/13 $1,000,000 5.00% 2.24%
6/1/14 $1,660,000 3.00% 2.70%
6/1/14 $440,000 4.00% 2.70%
6/1/15 $2,165,000 5.00% 2.95%
6/1/16 $400,000 3.50% 3.20%
6/1/16 $175,000 4.00% 3.20%
6/1/16 $1,700,000 5.00% 3.20%
6/1/17 $525,000 4.00% 3.48%
6/1/17 $1,855,000 5.00% 3.48%
6/1/18 $650,000 4.00% 3.69%
6/1/18 $1,845,000 5.00% 3.69%
6/1/19 $565,000 4.00% 3.85%
6/1/19 $2,050,000 5.00% 3.85%
6/1/20 $1,740,000 4.00% 4.06%
6/1/20 $1,000,000 5.00% 4.06%
6/1/21 $1,855,000 4.125% 4.18%
6/1/21 $1,000,000 5.00% 4.18%
6/1/22 $1,640,000 4.25% 4.28%
6/1/22 $1,345,000 5.00% 4.28%
6/1/23 $550,000 4.375% 4.38%
6/1/23 $2,570,000 5.00% 4.38%
6/1/24 $2,100,000 4.40% 4.46%
6/1/24 $1,175,000 5.00% 4.46%
6/1/25 $2,205,000 4.50% 4.54%
6/1/25 $1,220,000 5.00% 4.54%
6/1/26 $425,000 4.60% 4.62%
6/1/26 $3,160,000 5.00% 4.60%
6/1/27 $400,000 4.625% 4.70%
6/1/27 $3,360,000 5.25% 4.70%
6/1/28 $3,955,000 5.25% 4.77%
6/1/29 $2,060,000 4.80% 4.86%
6/1/29 $2,105,000 5.25% 4.86%

L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

NEW YORK

Buffalo (City)

Jun 25, 2009 . . . . . . $25,030,000

General Improvement Bonds, Series 2009A (book entry) $21,500,000.

Dated Jun 30, 2009.

Due Apr 1, 2010 to 2024.

First coupon Oct 1, 2009.

2020-2024 Callable Apr 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $1,305,000 2.50% 1.60% AGC
4/1/11 $1,105,000 4.00% 2.10% AGC
4/1/12 $1,150,000 4.00% 2.60% AGC
4/1/13 $1,195,000 3.00% 3.09% AGC
4/1/14 $1,230,000 3.25% 3.47% AGC
4/1/15 $1,275,000 3.50% 3.71% AGC
4/1/16 $1,315,000 3.75% 3.95% AGC
4/1/17 $1,365,000 4.00% 4.21% AGC
4/1/18 $1,420,000 4.25% 4.41% AGC
4/1/19 $1,480,000 5.75% 4.57% AGC
4/1/20 $1,565,000 4.50% 4.74% AGC
4/1/21 $1,635,000 6.00% 4.82% AGC
4/1/22 $1,735,000 4.75% 4.92% AGC
4/1/23 $1,815,000 5.00% 5.00% AGC
4/1/24 $1,910,000 5.00% 5.07% AGC

School Bonds, Series 2009B (book entry) $3,530,000.

Dated Jun 30, 2009.

Due Apr 1, 2010 to 2024.

First coupon Oct 1, 2009.

2020-2024 Callable Apr 1, 2019 at par.

Due Amount Cpn Reoffered Ins
4/1/10 $215,000 2.50% 1.35% AGC
4/1/11 $185,000 3.00% 1.82% AGC
4/1/12 $190,000 3.00% 2.35% AGC
4/1/13 $195,000 3.25% 2.85% AGC
4/1/14 $200,000 4.00% 3.30% AGC
4/1/15 $210,000 4.00% 3.54% AGC
4/1/16 $220,000 4.00% 3.80% AGC
4/1/17 $225,000 4.00% 4.06% AGC
4/1/18 $235,000 4.25% 4.26% AGC
4/1/19 $245,000 5.00% 4.42% AGC
4/1/20 $255,000 4.50% 4.59% AGC
4/1/21 $270,000 5.00% 4.71% AGC
4/1/22 $280,000 5.00% 4.81% AGC
4/1/23 $295,000 5.00% 4.91% AGC
4/1/24 $310,000 5.00% 5.00% AGC

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

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

New York State Dormitory Authority

Jun 25, 2009 . . . . . . $787,945,000

State Personal Income Tax Revenue Bonds (General Purpose) Series 2009A (book entry) $583,885,000.

Dated Jul 1, 2009.

Due Feb 15, 2010 to 2039.

First coupon Feb 15, 2010.

2020-2039 Callable Feb 15, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Ramirez & Co., Inc., Citigroup Global Markets, Inc., Duncan-Williams, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $6,990,000 n/a S.B.
2/15/11 $12,490,000 5.00% 1.34%
2/15/12 $13,115,000 5.00% 1.77%
2/15/13 $12,690,000 5.00% 2.26%
2/15/14 $14,015,000 5.00% 2.70%
2/15/15 $14,815,000 5.00% 3.00%
2/15/16 $15,550,000 5.00% 3.25%
2/15/17 $16,330,000 5.00% 3.52%
2/15/18 $7,220,000 5.00% 3.73%
2/15/19 $16,920,000 5.00% 3.90%
2/15/20 $17,750,000 5.25% 4.08%
2/15/21 $18,690,000 5.25% 4.21%
2/15/22 $19,665,000 5.25% 4.31%
2/15/23 $20,690,000 5.25% 4.41%
2/15/24 $21,785,000 5.25% 4.50%
2/15/25 $18,825,000 5.25% 4.59%
2/15/26 $19,810,000 5.25% 4.68%
2/15/27 $20,860,000 5.25% 4.75%
2/15/28 $21,945,000 5.00% 4.82%
2/15/29 $23,040,000 5.00% 4.89%
2/15/34 $117,835,000 5.00% 5.15%
2/15/39 $132,855,000 5.00% 5.19%

State Personal Income Tax Revenue Bonds (General Purpose) Series 2009B (Refunding) (book entry) $204,060,000.

Dated Jul 1, 2009.

Due Feb 15, 2010 to 2031.

First coupon Feb 15, 2010.

2020-2031 Callable Feb 15, 2019 at par.

Due Amount Cpn Reoffered Ins
2/15/10 $825,000 n/a S.B.
2/15/11 $6,510,000 3.00% 1.34%
2/15/12 $6,840,000 3.00% 1.77%
2/15/13 $6,845,000 3.00% 2.26%
2/15/14 $7,185,000 3.00% 2.70%
2/15/15 $2,120,000 3.00% 3.00%
2/15/15 $6,035,000 5.00% 3.00%
2/15/16 $4,170,000 3.125% 3.25%
2/15/16 $4,185,000 5.00% 3.25%
2/15/17 $4,345,000 3.375% 3.52%
2/15/17 $6,425,000 3.25% 3.52%
2/15/18 $1,470,000 3.625% 3.73%
2/15/18 $12,340,000 5.00% 3.73%
2/15/19 $3,510,000 3.75% 3.90%
2/15/19 $11,745,000 5.00% 3.90%
2/15/20 $5,655,000 4.00% 4.13%
2/15/20 $9,910,000 5.25% 4.13%
2/15/21 $1,635,000 4.10% 4.26%
2/15/21 $15,200,000 5.25% 4.26%
2/15/22 $1,615,000 4.20% 4.36%
2/15/22 $15,325,000 5.25% 4.36%
2/15/23 $1,725,000 4.25% 4.46%
2/15/23 $9,030,000 5.25% 4.46%
2/15/23 $5,000,000 4.00% 4.46%
2/15/24 $1,260,000 4.375% 4.55%
2/15/24 $12,720,000 4.00% 4.55%
2/15/25 $1,435,000 4.50% 4.64%
2/15/25 $10,305,000 5.25% 4.64%
2/15/26 $2,850,000 4.50% 4.73%
2/15/26 $10,010,000 5.25% 4.73%
2/15/27 $535,000 4.625% 4.80%
2/15/27 $10,200,000 5.25% 4.80%
2/15/28 $1,350,000 4.625% 4.87%
2/15/29 $1,500,000 4.75% 4.94%
2/15/30 $115,000 4.75% 5.00%
2/15/30 $1,005,000 5.00% 5.00%
2/15/31 $1,130,000 4.75% 5.05%

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

Pittsford (Town)

Jun 4, 2009 . . . . . . $5,475,000

Public Improvement Refunding Bonds, 2009 General Obligations (bank qualified) (book entry)

Dated Jun 25, 2009.

Due Sep 1, 2009 to 2023.

First coupon Sep 1, 2009.

2020-2023 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $325,000 2.00% 0.75%
9/1/10 $290,000 2.00% 1.00%
9/1/11 $300,000 2.00% 1.25%
9/1/12 $300,000 2.00% 1.65%
9/1/13 $310,000 2.75% 2.00%
9/1/14 $320,000 4.00% 2.32%
9/1/15 $335,000 4.00% 2.57%
9/1/16 $350,000 4.50% 2.77%
9/1/17 $365,000 5.00% 2.97%
9/1/18 $380,000 5.00% 3.17%
9/1/19 $400,000 5.00% 3.37%
9/1/20 $420,000 4.00% 3.62%
9/1/21 $445,000 4.00% 3.78%
9/1/22 $460,000 4.00% 3.90%
9/1/23 $475,000 4.00% 4.00%

L.O.: Harris Beach PLLC, Rochester, NY.

F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY; and Municipal Solutions, Inc, Canandaigua, NY.

NORTH CAROLINA

University of North Carolina Board of Governors

Jun 25, 2009 . . . . . . $127,405,000

System Pool Revenue Bonds, Series 2009A (Pool General Trust Indenture) (book entry) $45,115,000.

Dated Jul 9, 2009.

Due Oct 1, 2010 to 2034.

First coupon Oct 1, 2009.

2020-2034 Callable Oct 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, Wachovia Bank, N.A., Loop Capital Markets, LLC, Jackson Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $630,000 3.00% 0.71%
10/1/11 $1,355,000 3.00% 1.44%
10/1/12 $1,395,000 4.00% 1.85%
10/1/13 $840,000 5.00% 2.34%
10/1/13 $620,000 4.50% 2.34%
10/1/14 $1,515,000 3.00% 2.72%
10/1/15 $1,580,000 4.00% 2.96%
10/1/16 $1,650,000 5.00% 3.20%
10/1/17 $1,730,000 3.75% 3.46%
10/1/18 $1,800,000 4.25% 3.66%
10/1/19 $1,495,000 5.00% 3.82%
10/1/20 $1,560,000 4.00% 3.99%
10/1/21 $1,635,000 5.00% 4.11%
10/1/22 $1,720,000 5.00% 4.21%
10/1/23 $400,000 5.00% 4.31%
10/1/23 $1,405,000 5.25% 4.31%
10/1/24 $750,000 5.00% 4.40%
10/1/24 $1,150,000 5.25% 4.40%
10/1/25 $2,000,000 5.25% 4.49%
10/1/26 $125,000 4.50% 4.56%
10/1/26 $1,985,000 5.25% 4.56%
10/1/27 $2,225,000 5.25% 4.64%
10/1/28 $2,340,000 5.25% 4.72%
10/1/29 $2,465,000 4.75% 4.80%
10/1/34 $10,745,000 5.00% 5.11%

System Pool Revenue Bonds, Series 2009B (Pool General Trust Indenture) (book entry) $21,615,000.

Dated Jul 9, 2009.

Due Oct 1, 2010 to 2034.

First coupon Oct 1, 2009.

2020-2034 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/10 $935,000 3.00% 1.25%
10/1/11 $375,000 4.00% 1.79%
10/1/12 $390,000 4.00% 2.15%
10/1/13 $405,000 3.00% 2.59%
10/1/14 $1,110,000 4.00% 2.97%
10/1/15 $1,160,000 5.00% 3.21%
10/1/16 $1,215,000 3.75% 3.45%
10/1/17 $1,265,000 4.25% 3.71%
10/1/18 $1,320,000 4.25% 3.91%
10/1/19 $1,365,000 4.00% 4.07%
10/1/20 $1,425,000 4.125% 4.24%
10/1/21 $550,000 4.25% 4.36%
10/1/22 $575,000 4.375% 4.46%
10/1/23 $600,000 4.50% 4.56%
10/1/24 $630,000 4.625% 4.65%
10/1/25 $655,000 4.625% 4.74%
10/1/26 $690,000 4.75% 4.81%
10/1/27 $725,000 4.75% 4.89%
10/1/28 $760,000 4.75% 4.96%
10/1/29 $800,000 5.00% 5.04%
10/1/34 $4,665,000 5.125% 5.25%

System Pool Revenue Bonds, Series 2009C (Pool General Trust Indenture) (book entry) $60,675,000.

Dated Jul 9, 2009.

Due Oct 1, 2010 to 2034.

First coupon Oct 1, 2009.

2020-2034 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/10 $600,000 3.00% 1.46%
10/1/11 $1,390,000 4.00% 2.24%
10/1/12 $1,445,000 4.00% 2.65%
10/1/13 $1,505,000 4.00% 3.14%
10/1/14 $1,565,000 4.25% 3.52%
10/1/15 $1,635,000 4.25% 3.76%
10/1/16 $1,700,000 4.00% 4.00%
10/1/17 $1,775,000 4.50% 4.26%
10/1/18 $1,865,000 5.00% 4.51%
10/1/19 $1,960,000 5.00% 4.67%
10/1/20 $2,060,000 5.00% 4.84%
10/1/21 $2,165,000 4.75% 4.96%
10/1/22 $2,275,000 5.00% 5.06%
10/1/23 $2,385,000 5.00% 5.12%
10/1/24 $2,510,000 5.00% 5.14%
10/1/25 $2,635,000 5.00% 5.17%
10/1/26 $2,775,000 5.125% 5.24%
10/1/27 $2,925,000 5.125% 5.31%
10/1/28 $3,075,000 5.25% 5.38%
10/1/29 $3,245,000 5.375% 5.45%
10/1/34 $19,185,000 5.50% 5.61%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: First Southwest Company, Charlotte, NC.

OHIO

American Municipal Power Inc.

Jun 25, 2009 . . . . . . $1,150,000

Electric System Improvement Revenue Bond Anticipation Notes. Village of Montpelier Project Ninth (2009) Renewal (bank qualified) (book entry)

Dated Jul 2, 2009.

Due Jul 1, 2010.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $1,150,000 3.50% NRO

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

Barberton City School District

Jun 25, 2009 . . . . . . $435,000

Tax Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Jul 2, 2009.

Due Sep 1, 2009 to 2011.

First coupon Sep 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/09 $145,000 1.75% 1.75%
9/1/10 $145,000 2.00% 2.10%
9/1/11 $145,000 2.50% 2.50%

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

Columbiana (City)

Jun 25, 2009 . . . . . . $2,360,000

Various Purpose Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Jul 9, 2009.

Due Jun 15, 2010.

First coupon Jun 15, 2010.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
6/15/10 $2,360,000 3.00% NRO

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

Genoa Area Local School District

Jun 25, 2009 . . . . . . $5,485,000

School Facilities Construction and Improvement Bonds (General Obligation), Series 2009 (Ohio School Credit Enhancement Program) (bank qualified) (book entry) $5,135,000.

Dated Jul 9, 2009.

Due Dec 1, 2009 to 2036.

First coupon Dec 1, 2009.

2020-2036 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $90,000 3.00% 1.00%
12/1/10 $70,000 3.00% 1.20%
12/1/11 $75,000 3.00% 1.64%
12/1/12 $75,000 3.00% 2.02%
12/1/13 $90,000 3.00% 2.46%
12/1/14 $100,000 3.00% 2.84%
12/1/15 $110,000 3.00% 3.08%
12/1/19 $150,000 4.00% 4.00%
12/1/21 $330,000 4.125% 4.23%
12/1/23 $385,000 4.25% 4.43%
12/1/25 $430,000 4.375% 4.51%
12/1/27 $470,000 4.50% 4.64%
12/1/29 $515,000 4.625% 4.75%
12/1/34 $1,000,000 5.00% 5.00%
12/1/34 $525,000 4.80% 5.00%
12/1/36 $720,000 4.95% 5.05%

School Facilities Construction and Improvement Capital Appreciation Bonds (General Obligation), Series 2009 (Ohio School Credit Enhancement Program) (bank qualified) (book entry) $350,000.

Dated Jul 9, 2009.

Due Dec 1, 2016 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $110,000 0.00% 3.97%
12/1/17 $115,000 0.00% 4.23%
12/1/18 $125,000 0.00% 4.43%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Westerville (City)

Jun 25, 2009 . . . . . . $18,595,000

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

Dated Jul 9, 2009.

Due Dec 1, 2009 to 2019.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $175,000 2.00% 0.80%
12/1/10 $1,820,000 2.00% 1.00%
12/1/11 $1,860,000 2.00% 1.50%
12/1/12 $1,890,000 2.25% 1.85%
12/1/13 $1,935,000 2.50% 2.25%
12/1/14 $1,980,000 3.00% 2.62%
12/1/15 $575,000 3.00% 2.86%
12/1/15 $1,475,000 5.00% 2.86%
12/1/16 $2,135,000 5.00% 3.10%
12/1/17 $2,240,000 5.00% 3.36%
12/1/18 $2,350,000 5.00% 3.56%
12/1/19 $160,000 3.60% 3.72%

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

PENNSYLVANIA

Pennsylvania Economic Development Financing Authority

Jun 25, 2009 . . . . . . $235,000,000

Exempt Facilities Revenue Bonds, Series 2009 (Allegheny Energy Supply Company, LLC Project) (book entry)

Dated Jul 6, 2009.

Due Jul 15, 2039.

First coupon Jan 15, 2010.

2039-2039 Callable Jul 15, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Goldman, Sachs & Co., PNC Capital Markets, Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
7/15/39 $235,000,000 7.00% 7.00%

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

South Eastern School District

Jun 25, 2009 . . . . . . $5,095,000

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

Dated Jul 27, 2009.

Due Mar 1, 2010 to 2017.

First coupon Sep 1, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $915,000 2.00% NRO
3/1/11 $605,000 2.00% 1.65%
3/1/12 $615,000 2.25% 1.95%
3/1/13 $630,000 2.50% 2.35%
3/1/14 $645,000 3.00% 2.75%
3/1/15 $665,000 4.00% 3.00%
3/1/16 $415,000 3.75% 3.25%
3/1/16 $275,000 4.00% 3.25%
3/1/17 $180,000 3.40% 3.50%
3/1/17 $150,000 4.00% 3.50%

L.O.: Stock & Leader, York, PA.

SOUTH DAKOTA

Deadwood (City)

Jun 24, 2009 . . . . . . $4,040,000

Sales Tax Revenue Refunding Bonds, Series 2009A (book entry) $620,000.

Dated Jul 15, 2009.

Due Dec 1, 2009 to 2011.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $205,000 1.50% 1.50%
12/1/10 $220,000 2.25% 1.75%
12/1/11 $195,000 2.00% 2.00%

L.O.: Dorsey & Whitney, Denver, CO.

TENNESSEE

Jackson (City)

Jun 25, 2009 . . . . . . $7,120,000

General Obligation Refunding Bonds, Series 2009 (book entry)

Dated Jul 16, 2009.

Due Jun 1, 2010 to 2014.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $500,000 3.00% 1.15% AGC
6/1/11 $1,670,000 3.00% 1.65% AGC
6/1/12 $1,660,000 3.00% 2.00% AGC
6/1/13 $1,650,000 3.00% 2.45% AGC
6/1/14 $1,640,000 3.25% 2.85% AGC

L.O.: Adams & Reese LLP, Memphis, TN.

TEXAS

North Central Texas Health Facilities Development Corporation

Jun 18, 2009 . . . . . . $200,000,000

Hospital Revenue Bonds (Children's Medical Center of Dallas Project), Series 2009 (book entry)

Dated Jun 1, 2009.

Due Aug 15, 2017 to 2039.

First coupon Aug 15, 2009.

2020-2039 Callable Aug 15, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/17 $1,695,000 5.00% 4.49%
8/15/18 $1,780,000 5.00% 4.67%
8/15/19 $1,600,000 5.00% 4.83%
8/15/24 $11,340,000 5.00% 5.25%
8/15/29 $14,620,000 5.50% 5.65%
8/15/39 $168,965,000 5.75% 6.00%

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

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

Odessa (City)

Jun 25, 2009 . . . . . . $7,345,000

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

Dated Jun 15, 2009.

Due Sep 1, 2009 to Mar 1, 2019.

First coupon Sep 1, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/09 $50,000 3.00% 0.80%
3/1/10 $305,000 3.00% 1.00%
3/1/11 $315,000 2.00% 1.60%
3/1/12 $1,250,000 2.50% 2.00%
3/1/13 $1,285,000 3.00% 2.50%
3/1/14 $1,330,000 3.00% 2.85%
3/1/15 $1,370,000 3.50% 3.00%
3/1/16 $335,000 4.00% 3.30%
3/1/17 $350,000 4.00% 3.55%
3/1/18 $370,000 4.00% 3.75%
3/1/19 $385,000 4.00% 3.90%

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

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

WASHINGTON

Kennewick School District No. 17

Jun 24, 2009 . . . . . . $68,000,000

General Obligation Bonds, 2009 (book entry)

Dated Jul 15, 2009.

Due Dec 1, 2012 to 2028.

First coupon Dec 1, 2009.

2020-2028 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $375,000 3.375% 1.85% WA St
12/1/12 $825,000 4.00% 1.85% WA St
12/1/12 $750,000 5.00% 1.85% WA St
12/1/13 $6,970,000 5.00% 2.30% WA St
12/1/14 $2,520,000 4.00% 2.70% WA St
12/1/14 $5,000,000 5.00% 2.70% WA St
12/1/15 $750,000 3.375% 2.98% WA St
12/1/15 $1,580,000 4.00% 2.98% WA St
12/1/15 $5,750,000 5.00% 2.98% WA St
12/1/16 $2,020,000 5.00% 3.25% WA St
12/1/17 $2,200,000 5.00% 3.54% WA St
12/1/18 $2,395,000 4.00% 3.71% WA St
12/1/19 $2,580,000 4.00% 3.86% WA St
12/1/20 $2,770,000 5.00% 4.10% WA St
12/1/21 $3,000,000 5.00% 4.22% WA St
12/1/22 $3,240,000 4.75% 4.40% WA St
12/1/23 $3,485,000 4.75% 4.49% WA St
12/1/24 $3,355,000 4.875% 4.55% WA St
12/1/24 $395,000 5.00% 4.50% WA St
12/1/25 $4,030,000 5.125% 4.55% WA St
12/1/26 $4,335,000 5.25% 4.58% WA St
12/1/27 $4,665,000 5.25% 4.67% WA St
12/1/28 $5,010,000 5.00% 4.90% WA St

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

F.A.: DBS Financial Services, Vancouver, WA.

Sunnyside School District No. 201

Jun 25, 2009 . . . . . . $11,400,000

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

Dated Jul 9, 2009.

Due Dec 1, 2011 to 2022.

First coupon Dec 1, 2009.

2020-2022 Callable Jun 1, 2019 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $15,000 3.00% 1.75%
12/1/12 $35,000 3.00% 2.15%
12/1/13 $40,000 3.00% 2.55%
12/1/14 $50,000 3.25% 2.90%
12/1/15 $70,000 3.50% 3.20%
12/1/16 $85,000 3.75% 3.40%
12/1/17 $100,000 4.00% 3.65%
12/1/18 $1,900,000 5.00% NRO
12/1/19 $2,045,000 4.75% NRO
12/1/20 $2,195,000 4.75% NRO
12/1/21 $2,350,000 5.00% NRO
12/1/22 $2,515,000 4.75% 4.20%

L.O.: K&L Preston Gates Ellis LLP, Spokane, WA.

WISCONSIN

Kenosha Unified School District No. 1

Jun 25, 2009 . . . . . . $21,705,000

General Obligation Refunding Bonds, Series 2009A (book entry) $20,425,000.

Dated Jul 15, 2009.

Due Apr 1, 2013 to 2024.

First coupon Apr 1, 2010.

2020-2024 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $2,130,000 4.00% NRO
4/1/14 $2,225,000 4.25% NRO
4/1/15 $2,120,000 4.50% NRO
4/1/21 $5,470,000 5.00% 5.20%
4/1/22 $3,060,000 5.00% NRO
4/1/23 $3,220,000 5.125% NRO
4/1/24 $2,200,000 5.25% NRO

General Obligation Refunding Bonds, Series 2009B (book entry) $1,280,000.

Dated Jul 15, 2009.

Due Apr 1, 2013 to 2020.

First coupon Apr 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/13 $140,000 3.50% 3.54%
4/1/14 $145,000 4.00% 3.92%
4/1/15 $150,000 4.00% 4.16%
4/1/16 $155,000 4.375% 4.40%
4/1/17 $160,000 4.50% 4.66%
4/1/18 $170,000 4.625% 4.86%
4/1/19 $175,000 4.75% 5.02%
4/1/20 $185,000 5.00% 5.11%

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

F.A.: PMA Securities, Inc, Naperville, IL.

TAXABLE ISSUES

CALIFORNIA

Newport-Mesa Unified School District

Jun 26, 2009 . . . . . . $12,000,000

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

Dated Jul 9, 2009.

Due Jan 7, 2010.

First coupon Jan 7, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/7/10 $12,000,000 2.00% 1.625%

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

State Center Community College District

Jun 24, 2009 . . . . . . $20,000,000

General Obligation Bonds, Election of 2002, Series 2009B (Build America Bonds - Direct Payment to District) (book entry) (Taxable) $10,000,000.

Dated Jul 8, 2009.

Due Aug 1, 2026 to 2033.

First coupon Feb 1, 2010.

2026-2033 Callable Aug 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/33 $10,000,000 8.00% 8.00%

L.O.: Kutak Rock, Los Angeles, CA.

ILLINOIS

O'Fallon (City)

May 18, 2009 . . . . . . $9,295,000

General Obligation Bonds, Series 2009A (Build America Bonds - Direct Payement to Issuer) (book entry) (Taxable)

Dated Jun 1, 2009.

Due Jan 1, 2011 to 2039.

First coupon Jul 1, 2010.

2020-2039 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $140,000 2.50% 2.50%
1/1/14 $170,000 3.40% 3.40%
1/1/16 $180,000 4.25% 4.25%
1/1/20 $400,000 4.85% 4.85%
1/1/24 $455,000 5.70% 5.70%
1/1/29 $675,000 5.85% 5.85%
1/1/39 $7,275,000 6.30% 6.30% AGC

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

NEW YORK

New York State Dormitory Authority

Jun 25, 2009 . . . . . . $10,065,000

State Personal Income Tax Revenue Bonds (General Purpose) Series 2009C (book entry) (Taxable)

Dated Jul 1, 2009.

Due Feb 15, 2010.

First coupon Feb 15, 2010.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Ramirez & Co., Inc., Citigroup Global Markets, Inc., Duncan-Williams, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $10,065,000 n/a S.B.

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

SOUTH DAKOTA

Deadwood (City)

Jun 24, 2009 . . . . . . $4,040,000

Sales Tax Revenue Bonds, Series 2009B (book entry) (Taxable) $3,420,000.

Dated Jul 15, 2009.

Due Dec 1, 2012 to 2028.

First coupon Dec 1, 2009.

2022-2028 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $130,000 3.00% 3.00%
12/1/13 $135,000 3.50% 3.50%
12/1/14 $140,000 4.00% 4.00%
12/1/15 $145,000 4.25% 4.25%
12/1/22 $1,270,000 6.00% 6.00%
12/1/28 $1,600,000 6.25% 6.40%

L.O.: Dorsey & Whitney, Denver, CO.

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