ALABAMA

Florence (City)

Jun 4, 2009 . . . . . . $7,250,000

Electric Revenue Refunding Warrants Series 2009 (bank qualified) (book entry)

Dated Jun 1, 2009.

Due Jun 1, 2010 to 2019.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $265,000 1.50% 1.50%
6/1/11 $705,000 2.10% 2.10%
6/1/12 $710,000 2.40% 2.40%
6/1/13 $730,000 2.50% 2.70%
6/1/14 $745,000 2.75% 3.00%
6/1/15 $765,000 3.10% 3.25%
6/1/16 $790,000 3.30% 3.45%
6/1/17 $815,000 3.50% 3.60%
6/1/18 $850,000 3.60% 3.70%
6/1/19 $875,000 3.65% 3.75%

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

ARIZONA

Buckeye Union High School District No. 201

Jun 25, 2009 . . . . . . $9,400,000

School Improvement Bonds, Project of 2006, Series (2009) (bank qualified) (book entry)

Dated Jun 29, 2009.

Due Jul 1, 2010 to 2024.

First coupon Jan 1, 2010.

2020-2024 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $4,000,000 3.00% 1.32% AGC
7/1/11 $800,000 3.00% 2.00% AGC
7/1/12 $600,000 3.25% 2.40% AGC
7/1/13 $270,000 3.25% 2.83% AGC
7/1/14 $300,000 4.00% 3.20% AGC
7/1/15 $230,000 3.25% 3.45% AGC
7/1/16 $300,000 4.00% 3.70% AGC
7/1/17 $310,000 3.625% 3.95% AGC
7/1/18 $325,000 4.00% 4.12% AGC
7/1/19 $335,000 4.25% 4.27% AGC
7/1/20 $350,000 5.00% 4.42% AGC
7/1/21 $365,000 5.00% 4.57% AGC
7/1/24 $1,215,000 5.25% 4.86% AGC

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

Sedona-Oak Creek Joint Unified School District No. 9

Jun 24, 2009 . . . . . . $23,400,000

School Improvement Bonds, Project of 2007, Series C-1 (2009) (book entry) $5,565,000.

Dated Jun 29, 2009.

Due Jul 1, 2011 to 2014.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $2,900,000 6.625% 2.10% AGC
7/1/12 $900,000 6.25% 2.50% AGC
7/1/13 $775,000 6.25% 3.00% AGC
7/1/14 $990,000 6.25% 3.40% AGC

L.O.: Gust Rosenfeld, Phoenix, AZ.

ARKANSAS

Southern Arkansas University Board of Trustees

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

Student Fee Revenue Capital Improvement Bonds, Series 2009 (bank qualified) (book entry)

Dated Jul 1, 2009.

Due Dec 1, 2015 to 2038.

First coupon Dec 1, 2009.

2015-2038 Callable Dec 1, 2014 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $100,000 3.50% 3.50%
12/1/18 $105,000 3.95% 3.95%
12/1/20 $115,000 4.125% 4.15%
12/1/22 $125,000 4.25% 4.375%
12/1/24 $135,000 4.50% 4.60%
12/1/26 $150,000 4.625% 4.75%
12/1/28 $165,000 4.875% 4.95%
12/1/34 $590,000 5.125% 5.25%
12/1/38 $515,000 5.25% 5.375%

L.O.: Rose Law Firm, Little Rock, AR.

CALIFORNIA

Mountain View-Los Altos Union High School District

Jun 16, 2009 . . . . . . $5,000,000

2009 Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Jul 1, 2009.

Due Jun 30, 2010.

First coupon Jun 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/10 $5,000,000 2.50% 0.40%

L.O.: Quint & Thimmig, San Francisco, CA.

Placentia Public Financing Authority

Jun 24, 2009 . . . . . . $4,390,000

2009 Lease Revenue Bonds (Working Capital Financing) (bank qualified) (book entry)

Dated Jun 30, 2009.

Due Jun 1, 2019.

First coupon Dec 1, 2009.

2019-2019 Callable Dec 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
6/1/19 $4,390,000 7.50% 7.50%

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

Santa Barbara County

Jun 9, 2009 . . . . . . $63,715,000

2009-2010 Tax and Revenue Anticipation Notes, Series A (book entry)

Dated Jul 1, 2009.

Due Jun 30, 2010.

First coupon Jun 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/10 $63,715,000 2.50% 0.33%

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

Tuolumne Wind Project Authority

Jun 24, 2009 . . . . . . $427,575,000

Revenue Bonds (Tuolumne Company Project) 2009 Series A (book entry) $275,970,000.

Dated Jul 14, 2009.

Due Jan 1, 2013 to 2029.

First coupon Jan 1, 2010.

2020-2029 Callable Jan 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, J.P. Morgan Securities Inc., RBC Capital Markets, Stone & Youngberg LLC, Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $1,140,000 3.00% 3.10%
1/1/13 $10,070,000 4.00% 3.10%
1/1/14 $955,000 3.50% 3.54%
1/1/14 $10,690,000 4.00% 3.54%
1/1/15 $495,000 4.00% 3.86%
1/1/15 $11,610,000 5.00% 3.86%
1/1/16 $3,970,000 4.00% 4.16%
1/1/16 $8,735,000 5.00% 4.16%
1/1/17 $13,300,000 5.00% 4.49%
1/1/18 $1,075,000 4.50% 4.69%
1/1/18 $12,890,000 5.00% 4.69%
1/1/19 $14,660,000 5.00% 4.85%
1/1/20 $15,395,000 5.00% 5.04%
1/1/21 $16,165,000 5.00% 5.16%
1/1/22 $16,970,000 5.00% 5.24%
1/1/23 $17,820,000 5.25% 5.32%
1/1/24 $18,755,000 5.25% 5.37%
1/1/29 $50,690,000 5.625% 5.72%
1/1/29 $50,585,000 5.875% 5.73%

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

F.A.: Public Financial Management, Inc., Austin, TX.

COLORADO

Roaring Fork School District RE No. 1

Jun 24, 2009 . . . . . . $3,405,000

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

Dated Jun 29, 2009.

Due Dec 15, 2009 to 2028.

First coupon Dec 15, 2009.

2020-2028 Callable Dec 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/09 $60,000 2.00% 1.00% AGC
12/15/10 $130,000 2.00% 1.10% AGC
12/15/11 $135,000 2.00% 1.50% AGC
12/15/12 $135,000 2.25% 1.95% AGC
12/15/13 $140,000 2.50% 2.45% AGC
12/15/14 $145,000 3.00% 2.85% AGC
12/15/15 $145,000 3.25% 3.15% AGC
12/15/16 $150,000 3.50% 3.45% AGC
12/15/17 $155,000 3.75% 3.70% AGC
12/15/18 $160,000 4.00% 3.90% AGC
12/15/19 $170,000 4.00% 4.05% AGC
12/15/21 $360,000 4.125% 4.28% AGC
12/15/23 $390,000 4.25% 4.45% AGC
12/15/25 $420,000 4.50% 4.65% AGC
12/15/27 $460,000 4.75% 4.85% AGC
12/15/28 $250,000 4.75% 4.95% AGC

L.O.: Kutak Rock, Denver, CO.

ILLINOIS

Calumet City (City)

Jun 5, 2009 . . . . . . $6,385,000

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

Dated Jun 15, 2009.

Due May 15, 2011 to 2017.

First coupon Nov 15, 2009.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/11 $55,000 3.00% 1.81% AGC
5/15/12 $955,000 3.00% 2.39% AGC
5/15/13 $1,325,000 3.50% 2.81% AGC
5/15/14 $870,000 3.50% 3.11% AGC
5/15/15 $790,000 4.00% 3.38% AGC
5/15/16 $1,250,000 4.00% 3.61% AGC
5/15/17 $1,140,000 4.00% 3.78% AGC

L.O.: Louis F. Cainkar, Ltd., Burbank, IL.

Coal City Village

Jun 18, 2009 . . . . . . $6,000,000

General Obligation Bonds, Series 2009 (bank qualified)

Dated Jun 1, 2009.

Due Dec 1, 2010 to 2024.

First coupon Dec 1, 2010.

2020-2024 Callable Dec 1, 2019 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $400,000 1.75% 1.75% AGC
12/1/12 $330,000 4.40% 2.15% AGC
12/1/13 $345,000 4.25% 2.50% AGC
12/1/14 $360,000 4.25% 2.80% AGC
12/1/15 $375,000 4.25% 3.00% AGC
12/1/16 $395,000 4.25% 3.25% AGC
12/1/17 $410,000 4.25% 3.45% AGC
12/1/18 $430,000 4.50% 3.71% AGC
12/1/19 $445,000 4.25% 3.80% AGC
12/1/20 $465,000 3.80% 3.90% AGC
12/1/21 $480,000 3.90% 4.00% AGC
12/1/22 $500,000 4.05% 4.10% AGC
12/1/23 $520,000 4.10% 4.20% AGC
12/1/24 $545,000 4.20% 4.30% AGC

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

Jamaica Community Unit School District No. 12

Jun 11, 2009 . . . . . . $300,000

General Obligation School Bonds, Series 2009 (bank qualified)

Dated Jun 1, 2009.

Due Dec 1, 2010 to 2017.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $25,000 3.75% 1.90%
12/1/11 $40,000 4.00% 2.25%
12/1/12 $40,000 4.00% 2.50%
12/1/13 $40,000 4.25% 2.75%
12/1/14 $45,000 4.25% 3.00%
12/1/15 $45,000 4.50% 3.40%
12/1/16 $50,000 4.50% 3.70%
12/1/17 $15,000 4.75% 4.00%

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

Pleasant Hill Community Unit School District No. 3

Jun 12, 2009 . . . . . . $185,000

General Obligation School Bonds, Series 2009 (bank qualified)

Dated Jun 1, 2009.

Due Dec 1, 2014 to 2015.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $120,000 4.125% 3.00%
12/1/15 $65,000 4.20% 3.40%

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

Rossville Fire Protection District

Jun 15, 2009 . . . . . . $820,000

General Obligation Fire Protection Bonds, Series 2009 (bank qualified)

Dated Jun 1, 2009.

Due Dec 1, 2011 to 2028.

First coupon Dec 1, 2010.

2018-2028 Callable Dec 1, 2017 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $25,000 8.75% 2.25%
12/1/12 $25,000 8.75% 2.55%
12/1/13 $30,000 8.90% 2.80%
12/1/14 $30,000 8.90% 3.00%
12/1/15 $35,000 8.50% 3.30%
12/1/16 $35,000 8.50% 3.60%
12/1/17 $40,000 8.50% 3.90%
12/1/23 $290,000 4.65% 4.80%
12/1/28 $310,000 5.00% 5.15%

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

Rossville-Alvin Community Unit School District No. 7

Jun 16, 2009 . . . . . . $257,098

General Obligation Capital Appreciation School Bonds, Series 2009 (bank qualified)

Dated Jun 1, 2009.

Due Dec 1, 2012 to 2014.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $128,702 0.00% 3.50%
12/1/13 $122,167 0.00% 3.90%
12/1/14 $6,229 0.00% 8.90%

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

KANSAS

Park City (City)

Jun 25, 2009 . . . . . . $475,000

Temporary Note (bank qualified) (book entry)

Dated Jul 15, 2009.

Due Dec 15, 2011.

First coupon Dec 15, 2009.

2011-2011 Callable Dec 15, 2010 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $475,000 3.00% 3.00%

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

KENTUCKY

Kentucky State Property and Buildings Commission

Jun 25, 2009 . . . . . . $392,465,000

Revenue and Revenue Refunding Bonds, Project No. 95 Series A (Revenue Refunding) (book entry) $138,310,000.

Dated Jul 9, 2009.

Due Feb 1, 2010 to Aug 1, 2020.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Wachovia Bank, N.A., Edward D. Jones & Co., First Kentucky Securities Corp., Ross, Sinclaire & Associates, Inc., Merrill Lynch & Co, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $200,000 n/a NRO
8/1/10 $12,985,000 n/a NRO
8/1/11 $13,365,000 4.00% 1.62%
8/1/12 $5,315,000 2.50% 2.05%
8/1/13 $1,375,000 3.00% 2.60%
8/1/13 $6,900,000 5.00% 2.60%
8/1/14 $5,235,000 3.00% 3.03%
8/1/14 $13,145,000 5.00% 3.03%
8/1/15 $4,255,000 3.30% 3.36%
8/1/15 $10,225,000 5.00% 3.36%
8/1/16 $7,220,000 3.50% 3.60%
8/1/16 $7,905,000 5.00% 3.60%
8/1/17 $6,765,000 4.00% 3.85%
8/1/17 $8,500,000 5.00% 3.85%
8/1/18 $6,305,000 4.00% 4.05%
8/1/18 $9,675,000 5.00% 4.05%
8/1/19 $9,305,000 4.125% 4.17%
8/1/19 $7,420,000 5.00% 4.17%
8/1/20 $2,215,000 4.20% 4.25%

L.O.: Kutak Rock, Omaha, NE.

MISSISSIPPI

Mississippi Business Finance Corporation

Jun 9, 2009 . . . . . . $6,145,000

Variable Rate Demand Revenue Refunding, Series 2009 (Jackson Heart Realty LLC Refunding Project) Letter of Credit Issued by Trustmark National Bank (book entry)

Dated Jun 10, 2009.

Due Jun 1, 2029.

First coupon Jul 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/29 $6,145,000 n/a n/a

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

MISSOURI

St. Louis Municipal Finance Corporation

Jun 24, 2009 . . . . . . $31,016,922

Compound Interest Leasehold Revenue Bonds, Series 2009A (Convention Center Capital Improvement Projects) (Capital Appreciation) (book entry) $7,761,922.

Dated Jul 2, 2009.

Due Jul 15, 2021 to 2030.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Piper Jaffray & Company, Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
7/15/21 $2,105,875 0.00% 6.00% AGC
7/15/22 $825,305 0.00% 6.05% AGC
7/15/23 $767,978 0.00% 6.10% AGC
7/15/24 $719,849 0.00% 6.17% AGC
7/15/25 $664,270 0.00% 6.26% AGC
7/15/26 $620,837 0.00% 6.33% AGC
7/15/27 $577,836 0.00% 6.40% AGC
7/15/28 $528,169 0.00% 6.47% AGC
7/15/29 $496,746 0.00% 6.53% AGC
7/15/30 $455,057 0.00% 6.59% AGC

Junior Lien Leasehold Revenue Bonds, Series 2009B (book entry) $23,255,000.

Dated Jul 2, 2009.

Due Jul 15, 2038.

First coupon Jan 15, 2010.

2038-2038 Callable Jul 15, 2019 at par.

Due Amount Cpn Reoffered Ins
7/15/38 $23,255,000 5.375% 5.40% AGC

L.O.: Armstrong, Teasdale LLP, St Louis, MO; and Saulsberry & Associates, LLC, St. Louis, MO.

NEW JERSEY

Westampton Township Board of Education

May 14, 2009 . . . . . . $2,505,000

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

Dated Jun 1, 2009.

Due Mar 1, 2010 to 2015.

First coupon Sep 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $360,000 3.00% 1.00%
3/1/11 $370,000 3.25% 1.40%
3/1/12 $415,000 2.25% 1.75%
3/1/13 $425,000 2.50% 2.00%
3/1/14 $455,000 2.50% 2.40%
3/1/15 $480,000 3.00% 2.65%

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

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

NEW YORK

New York State Housing Finance Agency

Jun 24, 2009 . . . . . . $126,000,000

Variable Rate Related-Taconic West 17th Street Housing Revenue Bonds, 2009 Series A (Fannie Mae) (book entry)

Dated Jun 30, 2009.

Due May 15, 2039.

First coupon Jul 15, 2009.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
5/15/39 $126,000,000 n/a n/a

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

OHIO

Bridgeport Exempted Village School District

Jun 18, 2009 . . . . . . $100,000

School Improvement (General Obligation) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Jul 9, 2009.

Due Jul 8, 2010.

First coupon Jul 8, 2010.

Non-callable.

Purchased through negotiation by NatCity Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/8/10 $100,000 3.00% NRO

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

OKLAHOMA

Oklahoma Development Finance Authority

Jun 18, 2009 . . . . . . $3,870,000

Oklahoma State System of Higher Education Master Equipment Lease Revenue Bonds, Series 2009A (book entry)

Dated Jul 1, 2009.

Due Jun 1, 2010 to 2029.

First coupon Dec 1, 2009.

2020-2029 Callable Jun 1, 2019 at par.

Purchased through negotiation by Capital West Securities, Incorporated, BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $430,000 3.00% 1.15%
6/1/11 $485,000 3.00% 1.80%
6/1/12 $495,000 3.00% 2.29%
6/1/13 $515,000 2.75% 2.85%
6/1/14 $525,000 3.125% 3.125%
6/1/15 $270,000 3.125% 3.36%
6/1/16 $275,000 3.375% 3.61%
6/1/17 $210,000 3.625% 3.87%
6/1/18 $220,000 3.875% 4.05%
6/1/19 $230,000 4.00% 4.19%
6/1/24 $95,000 4.625% 4.80%
6/1/29 $120,000 5.00% 5.11%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.

PENNSYLVANIA

Oil City Area School District

Jun 24, 2009 . . . . . . $16,800,000

General Obligation Bonds, Series 2009 A (bank qualified) (book entry) $15,475,000.

Dated Jul 15, 2009.

Due Nov 15, 2009 to 2023.

First coupon Nov 15, 2009.

2017-2023 Callable Nov 15, 2016 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/09 $105,000 2.00% 1.00% FSA
11/15/12 $35,000 2.00% 2.12% FSA
11/15/16 $40,000 3.25% 3.42% FSA
11/15/17 $10,000 3.50% 3.68% FSA
11/15/18 $2,575,000 3.90% 3.90% FSA
11/15/19 $2,680,000 4.00% 4.00% FSA
11/15/20 $2,790,000 4.00% 4.07% FSA
11/15/21 $2,900,000 4.00% 4.15% FSA
11/15/22 $3,020,000 4.125% 4.25% FSA
11/15/23 $1,320,000 4.35% 4.35% FSA

General Obligation Bonds, Series 2009 B (bank qualified) (book entry) $1,325,000.

Dated Jul 15, 2009.

Due Nov 15, 2009 to 2018.

First coupon Nov 15, 2009.

2015-2018 Callable Nov 15, 2014 at par.

Due Amount Cpn Reoffered Ins
11/15/09 $125,000 2.00% 1.00% FSA
11/15/10 $120,000 2.00% 1.13% FSA
11/15/11 $120,000 2.00% 1.74% FSA
11/15/12 $125,000 3.00% 2.12% FSA
11/15/13 $130,000 2.50% 2.56% FSA
11/15/14 $135,000 3.00% 2.94% FSA
11/15/15 $135,000 3.00% 3.18% FSA
11/15/16 $140,000 3.25% 3.42% FSA
11/15/17 $145,000 3.50% 3.68% FSA
11/15/18 $150,000 3.75% 3.88% FSA

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

Philadelphia Municipal Authority

Jun 23, 2009 . . . . . . $97,850,000

Lease Revenue Bonds, Series 2009 (book entry)

Dated Jun 30, 2009.

Due Apr 1, 2012 to 2039.

First coupon Oct 1, 2009.

2020-2039 Callable Apr 1, 2019 at par.

Purchased through negotiation by PNC Capital Markets, Wachovia Bank, N.A., Cabrera Capital Markets Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $905,000 4.00% 3.67%
4/1/13 $1,590,000 4.00% 4.16%
4/1/14 $1,655,000 4.50% 4.59%
4/1/15 $1,730,000 4.70% 4.83%
4/1/16 $1,810,000 5.00% 5.07%
4/1/17 $1,900,000 5.20% 5.33%
4/1/18 $2,000,000 5.375% 5.53%
4/1/19 $2,105,000 5.50% 5.69%
4/1/22 $7,080,000 6.00% 6.00%
4/1/23 $2,645,000 6.00% 6.09%
4/1/24 $2,805,000 6.10% 6.17%
4/1/29 $16,905,000 6.375% 6.48%
4/1/34 $23,090,000 6.50% 6.60%
4/1/39 $31,630,000 6.50% 6.655%

L.O.: Duane Morris, LLP, Philadelphia, PA.

RHODE ISLAND

Rhode Island Health and Educational Facilities Authority

Jun 24, 2009 . . . . . . $16,100,000

Revenue Bonds, Series 2009D (City of Pawtucket and Town of Tiverton Issue) (book entry)

Dated Jul 1, 2009.

Due May 15, 2010 to 2029.

First coupon Nov 15, 2009.

2020-2029 Callable May 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/15/10 $170,000 2.50% 1.33% AGC
5/15/11 $545,000 3.00% 2.04% AGC
5/15/12 $560,000 3.00% 2.62% AGC
5/15/13 $575,000 5.00% 3.06% AGC
5/15/14 $605,000 4.00% 3.44% AGC
5/15/15 $630,000 4.00% 3.68% AGC
5/15/16 $655,000 4.00% 3.92% AGC
5/15/17 $680,000 4.00% 4.18% AGC
5/15/18 $710,000 5.00% 4.38% AGC
5/15/19 $745,000 4.50% 4.54% AGC
5/15/24 $4,390,000 6.25% 5.25% AGC
5/15/29 $5,835,000 5.25% 5.31% AGC

L.O.: Partridge, Snow & Hahn, Providence, RI.

TENNESSEE

Memphis-Shelby County Sport Authority

Jun 24, 2009 . . . . . . $144,850,000

Revenue Refunding Bonds, 2009 Series A (Memphis Arena Project) (book entry) $69,150,000.

Dated Jul 9, 2009.

Due Nov 1, 2020 to 2028.

First coupon Nov 1, 2009.

2020-2028 Callable Nov 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/20 $5,955,000 4.875% 5.00%
11/1/21 $6,420,000 5.00% 5.12%
11/1/22 $6,915,000 5.00% 5.22%
11/1/23 $7,145,000 5.00% 5.32%
11/1/24 $7,650,000 5.125% 5.36%
11/1/25 $8,235,000 5.25% 5.45%
11/1/26 $8,865,000 5.25% 5.49%
11/1/27 $9,520,000 5.25% 5.53%
11/1/28 $8,445,000 5.375% 5.57%

Revenue Refunding Bonds, 2009 Series B (Memphis Arena Project) (book entry) $75,700,000.

Dated Jul 9, 2009.

Due Nov 1, 2020 to 2029.

First coupon Nov 1, 2009.

2020-2029 Callable Nov 1, 2019 at par.

Due Amount Cpn Reoffered Ins
11/1/20 $6,820,000 5.50% 5.00%
11/1/21 $6,870,000 5.50% 5.12%
11/1/22 $6,725,000 5.00% 5.22%
11/1/23 $5,305,000 5.00% 5.32%
11/1/24 $4,435,000 5.125% 5.36%
11/1/25 $4,845,000 5.25% 5.45%
11/1/26 $5,275,000 5.25% 5.49%
11/1/29 $35,425,000 5.375% 5.62%

L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL.

F.A.: Public Financial Management, Inc., Memphis, TN; and ComCap Advisors, Memphis, TN.

TEXAS

North Fort Bend Water Authority

Jun 24, 2009 . . . . . . $142,400,000

Water System Revenue Bonds, Series 2009 (book entry)

Dated Jun 1, 2009.

Due Dec 15, 2012 to 2034.

First coupon Dec 15, 2009.

2020-2034 Callable Dec 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., GMS Group, Morgan Keegan & Co., Inc., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $3,750,000 3.00% 2.47% AGC
12/15/13 $3,865,000 3.00% 2.91% AGC
12/15/14 $3,980,000 3.50% 3.29% AGC
12/15/15 $4,120,000 3.50% 3.53% AGC
12/15/16 $4,260,000 4.00% 3.77% AGC
12/15/17 $4,435,000 4.00% 4.03% AGC
12/15/18 $4,610,000 4.25% 4.25% AGC
12/15/19 $4,805,000 4.40% 4.40% AGC
12/15/20 $5,015,000 4.375% 4.56% AGC
12/15/24 $22,570,000 5.00% 5.11% AGC
12/15/34 $80,990,000 5.25% 5.40% AGC

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

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

UTAH

Utah Housing Corporation

Jun 24, 2009 . . . . . . $5,680,000

Single Family Mortgage Refunding Bonds, 2009 Series A Class I (book entry)

Dated Jul 1, 2009.

Due Jul 1, 2010 to 2019.

First coupon Jan 1, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $505,000 1.40% 1.40%
7/1/11 $540,000 2.10% 2.10%
7/1/12 $535,000 2.50% 2.50%
7/1/13 $545,000 3.00% 3.00%
7/1/14 $560,000 3.35% 3.35%
7/1/15 $575,000 3.60% 3.60%
7/1/16 $585,000 3.85% 3.85%
7/1/17 $590,000 4.10% 4.10%
7/1/18 $615,000 4.30% 4.30%
7/1/19 $630,000 4.45% 4.45%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

Utah Housing Corporation

Jun 24, 2009 . . . . . . $2,005,000

Single Family Mortgage Refunding Bonds, 2009 Series B Class I (book entry)

Dated Jul 1, 2009.

Due Jul 1, 2010 to 2019.

First coupon Jan 1, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $175,000 1.40% 1.40%
7/1/11 $165,000 2.10% 2.10%
7/1/12 $170,000 2.50% 2.50%
7/1/13 $190,000 3.00% 3.00%
7/1/14 $195,000 3.35% 3.35%
7/1/15 $210,000 3.60% 3.60%
7/1/16 $210,000 3.85% 3.85%
7/1/17 $225,000 4.10% 4.10%
7/1/18 $225,000 4.30% 4.30%
7/1/19 $240,000 4.45% 4.45%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

WASHINGTON

Western Washington University

Jun 24, 2009 . . . . . . $14,280,000

Housing and Dining System Revenue Bonds, Series 2009A (book entry) $1,445,000.

Dated Jun 30, 2009.

Due Apr 1, 2011 to 2015.

First coupon Oct 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $270,000 3.00% 1.89%
4/1/12 $280,000 3.00% 2.27%
4/1/13 $290,000 3.00% 2.71%
4/1/14 $295,000 3.50% 3.14%
4/1/15 $310,000 4.00% 3.40%

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

TAXABLE ISSUES

ARIZONA

Sedona-Oak Creek Joint Unified School District No. 9

Jun 24, 2009 . . . . . . $23,400,000

School Improvement Bonds, Project of 2007, Series C-2 (2009) Build America Bonds - Direct Pay (book entry) (Taxable) $17,835,000.

Dated Jun 29, 2009.

Due Jul 1, 2015 to 2028.

First coupon Jan 1, 2010.

2020-2028 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $1,020,000 4.90% 4.90% AGC
7/1/16 $1,060,000 5.15% 5.15% AGC
7/1/25 $10,450,000 6.29% 6.29% AGC
7/1/28 $5,305,000 7.00% 7.20% AGC

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

Tuolumne Wind Project Authority

Jun 24, 2009 . . . . . . $427,575,000

Revenue Bonds (Tuolumne Company Project) 2009 Series B (Build America Bonds) (book entry) (Taxable) $151,605,000.

Dated Jul 14, 2009.

Due Jan 1, 2029 to 2034.

First coupon Jan 1, 2010.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, J.P. Morgan Securities Inc., RBC Capital Markets, Stone & Youngberg LLC, Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/34 $151,605,000 6.918% 6.918%

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

F.A.: Public Financial Management, Inc., Austin, TX.

KENTUCKY

Kentucky State Property and Buildings Commission

Jun 25, 2009 . . . . . . $392,465,000

Revenue and Revenue Refunding Bonds, Project No. 95 Series B (book entry) (Taxable) $44,925,000.

Dated Jul 9, 2009.

Due Aug 1, 2010 to 2013.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Wachovia Bank, N.A., Edward D. Jones & Co., First Kentucky Securities Corp., Ross, Sinclaire & Associates, Inc., Merrill Lynch & Co, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $11,710,000 2.00% 2.00%
8/1/11 $12,000,000 2.823% 2.823%
8/1/12 $11,895,000 3.449% 3.449%
8/1/13 $9,320,000 4.004% 4.004%

Revenue and Revenue Refunding Bonds, Project No. 95 Series C (Build America Bonds - Direct Payment to the Commission) (book entry) (Taxable) $209,230,000.

Dated Jul 9, 2009.

Due Aug 1, 2020 to 2029.

First coupon Feb 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/23 $71,995,000 6.164% 6.164%
8/1/29 $137,235,000 6.573% 6.573%

L.O.: Kutak Rock, Omaha, NE.

MINNESOTA

Cold Spring (City)

May 28, 2009 . . . . . . $985,000

General Obligation Improvement Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable)

Dated Jun 1, 2009.

Due Jan 1, 2011 to 2020.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/12 $180,000 2.50% 2.50%
1/1/14 $185,000 3.50% 3.50%
1/1/16 $195,000 4.20% 4.20%
1/1/18 $205,000 4.55% 4.55%
1/1/20 $220,000 5.10% 5.10%

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

PENNSYLVANIA

Beaver County

Jun 4, 2009 . . . . . . $19,135,000

General Obligation Pension Bonds, Series of 2009 (book entry) (Taxable)

Dated Jul 1, 2009.

Due Nov 15, 2014 to 2032.

First coupon Nov 15, 2009.

2020-2032 Callable Nov 15, 2019 at par.

Purchased through negotiation by Commonwealth Securities And Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/14 $100,000 3.875% 3.89% FSA
11/15/19 $105,000 5.05% 5.34% FSA
11/15/24 $105,000 5.35% 5.59% FSA
11/15/31 $8,000,000 6.50% 6.68% FSA
11/15/32 $10,825,000 6.50% 6.68% FSA

L.O.: Houston Harbaugh, Pittsburgh, PA.

VIRGINIA

Norfolk Redevelopment and Housing Authority

Jun 19, 2009 . . . . . . $44,000,000

Weekly Variable Rate Demand Revenue Bonds (Norfolk Housing, LLC- The District at Odu Project), Series 2009 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (Taxable)

Dated Jun 26, 2009.

Due Sep 1, 2039.

First coupon Jul 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/39 $44,000,000 n/a n/a

L.O.: Kaufman & Canoles, Norfolk, VA.

WASHINGTON

Western Washington University

Jun 24, 2009 . . . . . . $14,280,000

Housing and Dining System Revenue Bonds, Series 2009B (Build America Bonds- Direct Payment) (book entry) (Taxable) $12,835,000.

Dated Jun 30, 2009.

Due Apr 1, 2016 to 2034.

First coupon Oct 1, 2009.

2020-2034 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/19 $1,360,000 5.77% 5.77%
4/1/24 $2,385,000 6.67% 6.67%
4/1/34 $9,090,000 7.40% 7.40%

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

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