ARIZONA

Regional Public Transportation Authority

Jun 23, 2009 . . . . . . $100,075,000

Transportation Excise Tax Revenue Bonds (Maricopa County Public Transportation Fund) Series 2009A (book entry) $73,795,000.

Dated Jun 30, 2009.

Due Jul 1, 2011 to 2023.

First coupon Jan 1, 2010.

2020-2023 Callable Jul 1, 2019 at par.

Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., Piper Jaffray & Company, Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $2,265,000 4.00% 1.39%
7/1/12 $5,085,000 4.00% 1.90%
7/1/13 $5,290,000 5.00% 2.35%
7/1/14 $5,555,000 5.00% 2.76%
7/1/15 $3,685,000 5.00% 3.08%
7/1/15 $2,150,000 3.25% 3.08%
7/1/16 $5,130,000 5.00% 3.32%
7/1/16 $955,000 4.00% 3.32%
7/1/17 $5,455,000 5.00% 3.58%
7/1/17 $925,000 4.00% 3.58%
7/1/18 $6,690,000 5.00% 3.75%
7/1/19 $7,025,000 5.00% 3.91%
7/1/20 $7,375,000 5.00% 4.08%
7/1/21 $7,745,000 5.00% 4.20%
7/1/23 $8,465,000 5.00% 4.40%

L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

CALIFORNIA

ABAG Finance Authority For Nonprofit Corporations

Jun 23, 2009 . . . . . . $20,000,000

Weekly Variable Rate Demand Revenue Bonds, Series 2009 (Valley Christian Schools) (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Jul 1, 2009.

Due Jul 1, 2039.

First coupon Aug 3, 2009.

2039-2039 Callable Aug 3, 2009 at par.

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

Due Amount Cpn Reoffered Ins
7/1/39 $20,000,000 n/a n/a

L.O.: Holland & Knight LLP, San Francisco, CA.

Los Angeles (City)

Jun 23, 2009 . . . . . . $20,600,000

Judgement Obligation Bonds, Series 2009-A (book entry)

Dated Jun 30, 2009.

Due Jun 1, 2010 to 2019.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $1,805,000 3.00% S.B.
6/1/11 $1,795,000 2.00% 2.00%
6/1/12 $1,830,000 4.00% 2.47%
6/1/13 $1,905,000 5.00% 2.91%
6/1/14 $2,000,000 4.00% 3.29%
6/1/15 $2,080,000 4.00% 3.53%
6/1/16 $2,165,000 4.00% 3.77%
6/1/17 $2,250,000 4.00% 4.03%
6/1/18 $2,340,000 4.00% 4.23%
6/1/19 $2,430,000 4.25% 4.39%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: KNN Public Finance, Oakland, CA.

Victor Valley Community College District

Jun 24, 2009 . . . . . . $70,017,065

Election of 2008 General Obligation Bonds, Series C (book entry) $36,135,000.

Dated Jun 30, 2009.

Due Aug 1, 2038 to 2044.

First coupon Feb 1, 2010.

2038-2044 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/39 $20,000,000 6.00% 5.70%
8/1/44 $16,135,000 5.75% 5.85%

Election of 2008 General Obligation Capital Appreciation Bonds, Series C (book entry) $27,778,024.

Dated Jun 30, 2009.

Due Aug 1, 2012 to 2049.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/12 $152,254 0.00% 3.17%
8/1/13 $193,141 0.00% 3.66%
8/1/14 $226,500 0.00% 4.09%
8/1/15 $250,643 0.00% 4.43%
8/1/16 $271,668 0.00% 4.77%
8/1/17 $283,416 0.00% 5.13%
8/1/18 $291,450 0.00% 5.38%
8/1/19 $296,231 0.00% 5.59%
8/1/20 $59,348 0.00% 5.85%
8/1/21 $85,427 0.00% 5.98%
8/1/22 $105,323 0.00% 6.08%
8/1/23 $121,089 0.00% 6.18%
8/1/24 $132,347 0.00% 6.27%
8/1/25 $142,339 0.00% 6.36%
8/1/26 $148,740 0.00% 6.45%
8/1/27 $152,864 0.00% 6.54%
8/1/28 $308,078 0.00% 6.62%
8/1/29 $390,461 0.00% 6.71%
8/1/30 $401,594 0.00% 6.80%
8/1/31 $411,174 0.00% 6.85%
8/1/32 $413,286 0.00% 6.88%
8/1/33 $1,763,271 0.00% 6.90%
8/1/38 $6,722,312 0.00% 6.90%
8/1/43 $6,994,563 0.00% 7.05%
8/1/49 $7,460,503 0.00% 7.20%

Election of 2008 General Obligation Convertible Capital Appreciation Bonds, Series C (Converts to 6.875 Coupon August 1, 2019) (book entry) $6,104,040.

Dated Jun 30, 2009.

Due Aug 1, 2037.

2037-2037 Callable Aug 1, 2029 at par.

Due Amount Cpn Reoffered Ins
8/1/37 $6,104,040 0.00% 6.875%

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

DISTRICT OF COLUMBIA

District of Columbia Housing Finance Agency

Jun 23, 2009 . . . . . . $16,695,000

Multifamily Housing Revenue Bonds (Georgia Commons Project) GNMA Collateralized Series 2009 (book entry)

Dated Jun 30, 2009.

Due Sep 20, 2012 to Mar 20, 2051.

First coupon Sep 20, 2009.

2022-2051 Callable Sep 20, 2019 at 102.000%, declining to par Sep 20, 2021.

Purchased through negotiation by Merrill Lynch & Co, Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/20/12 $70,000 2.50% 2.50%
3/20/13 $65,000 2.875% 2.875%
9/20/13 $65,000 3.00% 3.00%
3/20/14 $70,000 3.375% 3.375%
9/20/14 $70,000 3.50% 3.50%
3/20/15 $70,000 3.625% 3.625%
9/20/15 $70,000 3.75% 3.75%
3/20/16 $75,000 3.875% 3.875%
9/20/16 $75,000 4.00% 4.00%
3/20/17 $75,000 4.125% 4.125%
9/20/17 $80,000 4.25% 4.25%
3/20/18 $80,000 4.375% 4.375%
9/20/18 $85,000 4.50% 4.50%
3/20/19 $85,000 4.625% 4.625%
9/20/19 $85,000 4.625% 4.625%
9/20/24 $1,005,000 5.00% 5.00%
9/20/29 $1,325,000 5.25% 5.25%
9/20/34 $1,765,000 5.50% 5.63%
9/20/39 $2,355,000 5.625% 5.747%
9/20/44 $3,200,000 5.80% 5.918%
3/20/51 $5,925,000 5.875% 5.989%

L.O.: Bryant, Miller & Olive, Washington, DC.

FLORIDA

Broward County

Jun 24, 2009 . . . . . . $83,235,000

Port Facilities Revenue Bonds, Series 2009A (book entry)

Dated Jul 8, 2009.

Due Sep 1, 2010 to 2029.

First coupon Mar 1, 2010.

2020-2029 Callable Sep 1, 2019 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Goldman, Sachs & Co., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $1,940,000 3.00% 1.92%
9/1/11 $275,000 3.00% 2.66%
9/1/11 $2,360,000 5.00% 2.66%
9/1/12 $2,765,000 5.00% 3.09%
9/1/13 $250,000 4.00% 3.59%
9/1/13 $2,650,000 5.00% 3.59%
9/1/14 $3,045,000 5.00% 4.00%
9/1/15 $250,000 4.50% 4.25%
9/1/15 $2,945,000 5.00% 4.25%
9/1/16 $3,355,000 5.00% 4.50%
9/1/17 $3,520,000 5.00% 4.76%
9/1/18 $200,000 5.25% 4.96%
9/1/18 $3,500,000 5.50% 4.96%
9/1/19 $1,100,000 5.00% 5.12%
9/1/19 $2,800,000 5.50% 5.12%
9/1/20 $4,110,000 5.00% 5.28%
9/1/21 $4,315,000 5.00% 5.38%
9/1/22 $4,530,000 5.125% 5.48%
9/1/23 $1,500,000 6.00% 5.53%
9/1/24 $675,000 5.50% 5.60%
9/1/24 $7,615,000 5.25% 5.60%
9/1/25 $2,000,000 6.00% 5.66%
9/1/26 $8,880,000 5.375% 5.70%
9/1/29 $18,655,000 5.50% 5.82%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL; and KnoxSeaton, Miami, FL.

F.A.: Raymond James & Associates, Inc., Orlando, FL; and Fidelity Financial Services, Hollywood, FL.

Hillsborough County Aviation Authority

Jun 23, 2009 . . . . . . $48,095,000

Revenue Bonds, 2009 Series A (PFC) (book entry)

Dated Jun 30, 2009.

Due Oct 1, 2011 to 2018.

First coupon Oct 1, 2009.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $1,890,000 3.00% 2.51%
10/1/11 $3,225,000 4.00% 2.51%
10/1/12 $575,000 3.25% 2.92%
10/1/12 $4,725,000 5.00% 2.92%
10/1/13 $505,000 3.75% 3.38%
10/1/13 $5,050,000 5.00% 3.38%
10/1/14 $5,825,000 5.00% 3.76%
10/1/15 $280,000 4.25% 4.00%
10/1/15 $5,840,000 5.00% 4.00%
10/1/16 $2,395,000 4.125% 4.27%
10/1/16 $4,025,000 5.00% 4.27%
10/1/17 $3,925,000 4.375% 4.53%
10/1/17 $2,800,000 5.00% 4.53%
10/1/18 $7,035,000 5.00% 4.73%

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

F.A.: Fullerton & Friar, Inc, Largo, FL.

IDAHO

Idaho

Jun 23, 2009 . . . . . . $500,000,000

Tax Anticipation Notes, Series 2009 (book entry)

Dated Jul 1, 2009.

Due Jun 30, 2010.

First coupon Jun 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/10 $500,000,000 2.50% 0.40%

L.O.: Moore Smith Buxton & Turcke, Boise, ID.

F.A.: C² Financial, LLC.

ILLINOIS

Frankfort Community Consolidated School District No. 157-C

May 20, 2009 . . . . . . $1,500,000

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

Dated May 1, 2009.

Due Jan 1, 2011 to 2018.

First coupon Jul 1, 2009.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $165,000 3.00% 1.48%
1/1/13 $310,000 3.00% 1.98%
1/1/14 $315,000 3.00% 2.38%
1/1/15 $185,000 3.00% 2.62%
1/1/16 $190,000 3.25% 2.88%
1/1/17 $200,000 3.25% 3.08%
1/1/18 $135,000 3.25% 3.27%

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

Mahomet-Seymour Community Unit School District No. 3

Jun 23, 2009 . . . . . . $7,795,000

General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry) $7,195,000.

Dated Jul 15, 2009.

Due Oct 1, 2009 to 2019.

First coupon Oct 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/09 $150,000 2.00% 1.00% FSA
10/1/10 $775,000 2.00% 1.20% FSA
10/1/11 $450,000 2.50% 1.70% FSA
10/1/12 $570,000 3.00% 2.15% FSA
10/1/13 $395,000 3.00% 2.60% FSA
10/1/14 $490,000 3.25% 3.00% FSA
10/1/15 $600,000 3.50% 3.25% FSA
10/1/16 $710,000 3.35% 3.45% FSA
10/1/17 $860,000 5.00% 3.70% FSA
10/1/18 $1,995,000 4.00% 3.90% FSA
10/1/19 $200,000 4.00% 4.10% FSA

General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry) $600,000.

Dated Jul 15, 2009.

Due Oct 1, 2009 to 2017.

First coupon Oct 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/09 $15,000 2.00% 1.50% FSA
10/1/10 $10,000 2.00% 1.65% FSA
10/1/11 $10,000 2.25% 2.15% FSA
10/1/12 $10,000 2.60% 2.55% FSA
10/1/13 $10,000 3.10% 3.00% FSA
10/1/14 $135,000 3.50% 3.05% FSA
10/1/15 $145,000 3.75% 3.30% FSA
10/1/16 $145,000 4.00% 3.55% FSA
10/1/17 $120,000 4.00% 3.80% FSA

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

Murphysboro Community Unit School District No. 186

Jun 11, 2009 . . . . . . $7,615,000

General Obligation Refunding School Bonds, Series 2009B (Bank Qualified) (book entry) $4,195,000.

Dated Jul 1, 2009.

Due Feb 1, 2010 to 2014.

First coupon Aug 1, 2009.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $1,020,000 4.25% 1.50% AGC
2/1/11 $730,000 4.25% 2.35% AGC
2/1/12 $800,000 4.50% 2.75% AGC
2/1/13 $880,000 4.50% 3.10% AGC
2/1/14 $765,000 4.50% 3.45% AGC

General Obligation Refunding Limited School Bonds, Series 2009C (Bank Qualified) (book entry) $120,000.

Dated Jul 1, 2009.

Due Feb 1, 2011 to 2014.

First coupon Aug 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/11 $65,000 3.50% 2.45% AGC
2/1/12 $20,000 4.00% 3.00% AGC
2/1/13 $20,000 4.00% 3.50% AGC
2/1/14 $15,000 4.00% 4.00% AGC

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

South Elgin Village

Jun 19, 2009 . . . . . . $3,695,000

General Obligation Bonds (Alternate Revenue Source) Series 2009A (bank qualified) (book entry) $570,000.

Dated Jun 15, 2009.

Due Dec 15, 2010 to 2012.

First coupon Dec 15, 2009.

Non-callable.

Purchased through negotiation by First Trust Portfolios, L.P., as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $185,000 3.00% NRO
12/15/11 $190,000 3.00% NRO
12/15/12 $195,000 3.00% NRO

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

INDIANA

Indiana Finance Authority

Jun 23, 2009 . . . . . . $209,230,000

Lease Appropriation Bonds (Convention Center Expansion Project) Series 2009A (book entry) $17,665,000.

Dated Jun 29, 2009.

Due Feb 1, 2012 to 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Feb 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., City Securities Corp., Andes Capital Group, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $1,000,000 3.00% 2.17%
2/1/18 $2,140,000 4.00% 4.08%
2/1/22 $385,000 4.50% 4.64%
2/1/23 $1,245,000 4.50% 4.74%
2/1/24 $1,570,000 5.00% 4.82%
2/1/25 $1,875,000 5.00% 4.88%
2/1/26 $2,075,000 4.75% 4.94%
2/1/29 $7,375,000 5.00% 5.12%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

KANSAS

Shawnee County

May 21, 2009 . . . . . . $4,810,000

Health Care Facilities Refunding and Improvement Revenue Bonds, Series 2009 (Midland Care Connection, Inc. Project) (bank qualified) (book entry)

Dated May 15, 2009.

Due Jun 1, 2010 to 2024.

First coupon Dec 1, 2009.

2014-2024 Callable Jun 1, 2013 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $235,000 2.75% 2.75%
6/1/11 $250,000 3.00% 3.00%
6/1/12 $255,000 3.25% 3.25%
6/1/13 $265,000 3.50% 3.50%
6/1/14 $275,000 3.75% 3.75%
6/1/15 $285,000 4.00% 4.00%
6/1/16 $295,000 4.25% 4.25%
6/1/17 $310,000 4.50% 4.50%
6/1/18 $320,000 4.75% 4.75%
6/1/19 $340,000 5.00% 5.00%
6/1/24 $1,980,000 5.375% 5.375%

L.O.: Robert J. Perry, Auburn, KS.

MARYLAND

Montgomery County Housing Opportunities Commission

Jun 23, 2009 . . . . . . $20,000,000

Single Family Mortgage Revenue Bonds, 2009 Series 2009 A (book entry)

Dated Jun 30, 2009.

Due Jul 1, 2010 to 2029.

First coupon Jan 1, 2010.

2019-2029 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $350,000 0.875% 0.875%
7/1/11 $800,000 1.60% 1.60%
7/1/12 $1,000,000 2.20% 2.20%
7/1/13 $1,000,000 2.625% 2.625%
7/1/14 $1,000,000 3.05% 3.05%
7/1/15 $1,000,000 3.25% 3.25%
7/1/16 $1,000,000 3.375% 3.375%
7/1/17 $1,000,000 3.75% 3.75%
7/1/18 $1,000,000 4.00% 4.00%
7/1/19 $1,000,000 4.125% 4.125%
7/1/20 $1,000,000 4.25% 4.25%
7/1/21 $1,000,000 4.30% 4.30%
7/1/25 $3,990,000 4.875% 4.875%
7/1/29 $4,860,000 5.05% 5.05%

L.O.: Kutak Rock, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY.

MASSACHUSETTS

Massachusetts Housing Finance Agency

Jun 23, 2009 . . . . . . $28,038,000

Variable Rate Housing Bonds, 2009 Series A (Letter of Credit Issued by Bank of America, N.A.) (book entry) $15,630,000.

Dated Jun 25, 2009.

Due Jul 1, 2009 to Jan 1, 2043.

First coupon Jul 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/43 $15,630,000 n/a n/a

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

MINNESOTA

Litchfield (City)

Jun 15, 2009 . . . . . . $6,500,000

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

Dated Jun 30, 2009.

Due Feb 1, 2011 to 2029.

First coupon Feb 1, 2010.

2019-2029 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $270,000 1.65% 1.65% AGC
2/1/12 $275,000 2.00% 2.00% AGC
2/1/13 $280,000 3.00% 2.60% AGC
2/1/14 $285,000 3.50% 3.00% AGC
2/1/15 $290,000 3.75% 3.30% AGC
2/1/16 $295,000 3.75% 3.45% AGC
2/1/17 $305,000 4.00% 3.65% AGC
2/1/18 $315,000 4.00% 3.85% AGC
2/1/19 $325,000 4.25% 4.10% AGC
2/1/20 $335,000 4.15% 4.15% AGC
2/1/21 $345,000 4.25% 4.25% AGC
2/1/22 $350,000 4.30% 4.30% AGC
2/1/23 $365,000 4.50% 4.50% AGC
2/1/24 $375,000 4.60% 4.60% AGC
2/1/29 $2,090,000 5.00% 5.05% AGC

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Plymouth Intermediate District No. 287

Jun 23, 2009 . . . . . . $8,570,000

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

Dated Jul 15, 2009.

Due Feb 1, 2010 to 2025.

First coupon Feb 1, 2010.

2020-2025 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $560,000 1.65% 1.65%
2/1/11 $420,000 2.00% 2.00%
2/1/12 $430,000 2.45% 2.45%
2/1/13 $440,000 3.00% 3.00%
2/1/14 $450,000 3.15% 3.15%
2/1/15 $465,000 3.40% 3.40%
2/1/16 $480,000 3.55% 3.55%
2/1/17 $500,000 3.80% 3.80%
2/1/18 $520,000 4.00% 4.00%
2/1/19 $540,000 4.15% 4.15%
2/1/20 $560,000 4.35% 4.35%
2/1/21 $585,000 4.50% 4.55%
2/1/22 $610,000 4.50% 4.60%
2/1/23 $640,000 4.60% 4.70%
2/1/24 $670,000 5.00% 4.75%
2/1/25 $700,000 5.00% 4.80%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

NEBRASKA

Aurora (City)

Jun 9, 2009 . . . . . . $150,000

General Obligation Highway Allocation Fund Pledge Bonds, Series 2009 (bank qualified) (book entry)

Dated Jul 15, 2009.

Due Jun 15, 2010 to 2024.

First coupon Dec 15, 2009.

2015-2024 Callable Jul 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/15/17 $80,000 3.50% 3.50%
6/15/24 $70,000 4.50% 4.50%

L.O.: Baird, Holm, LLP, Omaha, NE.

Otoe County

Jun 23, 2009 . . . . . . $2,535,000

Limited Obligation Highway Allocation Fund PLedge Bonds, Series 2009 (bank qualified) (book entry)

Dated Jul 9, 2009.

Due Jun 15, 2010 to 2024.

First coupon Dec 15, 2009.

2015-2024 Callable Jul 9, 2014 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/10 $145,000 1.30% NRO
6/15/11 $140,000 1.65% NRO
6/15/12 $140,000 2.00% NRO
6/15/13 $145,000 2.45% NRO
6/15/14 $150,000 2.85% NRO
6/15/15 $155,000 3.10% NRO
6/15/16 $160,000 3.35% NRO
6/15/17 $165,000 3.60% NRO
6/15/18 $170,000 3.80% NRO
6/15/19 $175,000 4.00% NRO
6/15/20 $180,000 4.10% NRO
6/15/21 $190,000 4.20% NRO
6/15/22 $200,000 4.30% NRO
6/15/23 $205,000 4.40% NRO
6/15/24 $215,000 4.50% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

NEVADA

Mesquite Redevelopment Agency

Jun 24, 2009 . . . . . . $13,915,000

Tax Increment Revenue Bonds (bank qualified) (book entry)

Dated Jun 29, 2009.

Due Jun 1, 2010 to 2024.

First coupon Dec 1, 2009.

2015-2024 Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $565,000 4.00% 4.00%
6/1/11 $635,000 4.50% 4.50%
6/1/12 $665,000 5.00% 5.00%
6/1/13 $695,000 5.50% 5.50%
6/1/14 $735,000 5.75% 6.00%
6/1/15 $780,000 6.00% 6.25%
6/1/17 $1,705,000 6.625% 6.80%
6/1/19 $1,940,000 7.00% 7.125%
6/1/21 $2,225,000 7.125% 7.375%
6/1/24 $3,970,000 7.375% 7.60%

L.O.: Sherman & Howard L.L.C., Reno, NV.

NEW JERSEY

Bergen County Improvement Authority

Jun 18, 2009 . . . . . . $26,944,000

County of Bergen Guaranteed Loan Revenue Bonds, Series 2009A (bank qualified) (book entry)

Dated Jun 30, 2009.

Due Aug 15, 2009 to Feb 15, 2024.

First coupon Aug 15, 2009.

2019-2024 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/09 $535,000 1.50% 0.50%
2/15/10 $1,030,000 2.00% 0.60%
8/15/10 $1,645,000 3.00% 0.60%
2/15/11 $1,075,000 3.00% 1.13%
8/15/11 $1,690,000 3.00% 1.17%
2/15/12 $1,110,000 4.00% 1.56%
8/15/12 $1,710,000 3.00% 1.59%
2/15/13 $1,275,000 4.00% 2.01%
8/15/13 $480,000 3.00% 2.04%
8/15/13 $750,000 4.00% 2.04%
2/15/14 $1,600,000 4.00% 2.39%
8/15/14 $1,245,000 4.00% 2.42%
2/15/15 $1,655,000 4.00% 2.63%
8/15/15 $495,000 3.00% 2.66%
2/15/16 $1,330,000 4.00% 2.88%
8/15/16 $185,000 3.00% 2.91%
2/15/17 $1,435,000 5.00% 3.14%
8/15/17 $180,000 3.25% 3.17%
2/15/18 $1,470,000 5.00% 3.32%
2/15/19 $1,545,000 4.50% 3.50%
2/15/20 $1,365,000 4.50% 3.67%
2/15/21 $235,000 4.00% 3.80%
2/15/22 $960,000 5.00% 3.87%
2/15/23 $960,000 5.00% 3.97%
2/15/24 $984,000 4.00% 4.10%

L.O.: Gibbons P.C., Newark, NJ.

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

NEW MEXICO

Carlsbad (City)

Jun 23, 2009 . . . . . . $8,550,000

Gross Receipts Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Jul 28, 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, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $1,260,000 2.00% 1.10% FSA
6/1/11 $1,315,000 2.50% 1.50% FSA
6/1/12 $240,000 3.00% 1.95% FSA
6/1/13 $250,000 3.00% 2.45% FSA
6/1/14 $255,000 3.00% 2.85% FSA
6/1/15 $255,000 3.50% 3.15% FSA
6/1/16 $265,000 3.75% 3.45% FSA
6/1/17 $275,000 4.00% 3.70% FSA
6/1/18 $290,000 4.00% 3.90% FSA
6/1/19 $300,000 4.00% 4.05% FSA
6/1/20 $315,000 4.00% 4.17% FSA
6/1/21 $325,000 4.125% 4.28% FSA
6/1/22 $345,000 4.25% 4.35% FSA
6/1/23 $355,000 4.25% 4.45% FSA
6/1/24 $375,000 4.375% 4.55% FSA
6/1/25 $390,000 4.50% 4.65% FSA
6/1/26 $405,000 4.625% 4.75% FSA
6/1/27 $425,000 4.75% 4.85% FSA
6/1/28 $445,000 4.75% 4.95% FSA
6/1/29 $465,000 4.75% 5.00% FSA

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

NORTH CAROLINA

Cumberland County

Jun 24, 2009 . . . . . . $34,670,000

General Obligation Refunding Bonds, Series 2009 (book entry)

Dated Jul 8, 2009.

Due Feb 1, 2010 to 2017.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/10 $4,485,000 3.00% 0.48%
2/1/11 $4,520,000 3.00% 1.12%
2/1/12 $4,430,000 2.50% 1.55%
2/1/13 $3,270,000 2.50% 2.05%
2/1/14 $3,265,000 3.00% 2.42%
2/1/15 $4,845,000 3.00% 2.67%
2/1/16 $5,045,000 4.00% 2.90%
2/1/17 $4,810,000 5.00% 3.16%

L.O.: Hunton & Williams LLP, Raleigh, NC; and The Charleston Group, Fayetteville, NC.

F.A.: DEC Associates, Charlotte, NC.

OHIO

American Municipal Power Inc.

Jun 23, 2009 . . . . . . $2,995,000

Electric System Improvement Revenue Bond Anticipation Notes (City of Newton Falls Project 2009 Renewal) (bank qualified) (book entry)

Dated Jun 30, 2009.

Due Jun 30, 2010.

First coupon Jun 30, 2010.

Non-callable.

Purchased through negotiation by Huntington National Bank, as follows:

Due Amount Cpn Reoffered Ins
6/30/10 $2,995,000 3.00% NRO

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

New Boston Local School District

Jun 24, 2009 . . . . . . $3,675,000

School Facilities Construction and Improvement Bonds, Series 2009 (General Obligation - Limited Tax) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $3,355,000.

Dated Jul 8, 2009.

Due Nov 1, 2009 to 2036.

First coupon Nov 1, 2009.

2019-2036 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/09 $65,000 3.00% 1.10%
11/1/10 $40,000 3.00% 1.35%
11/1/11 $45,000 3.00% 2.00%
11/1/12 $50,000 3.00% 2.41%
11/1/13 $65,000 3.00% 2.85%
11/1/14 $75,000 3.00% 3.23%
11/1/15 $80,000 3.25% 3.47%
11/1/20 $225,000 4.125% 4.28%
11/1/22 $240,000 4.30% 4.45%
11/1/24 $265,000 4.50% 4.59%
11/1/26 $285,000 4.625% 4.73%
11/1/29 $485,000 4.75% 4.90%
11/1/34 $975,000 5.00% 5.05%
11/1/36 $460,000 5.00% 5.10%

School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2009 (General Obligation) (Ohio School District Credit Enhancement Program) Maturity Value (bank qualified) (book entry) $320,000.

Dated Jul 8, 2009.

Due Nov 1, 2016 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/16 $100,000 0.00% 4.21%
11/1/17 $110,000 0.00% 4.47%
11/1/18 $110,000 0.00% 4.66%

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

Oxford (City)

Jun 23, 2009 . . . . . . $2,595,000

Park Improvement Refunding Bonds (General Obligation - Limited Tax) (bank qualified) (book entry)

Dated Jul 7, 2009.

Due Dec 1, 2010 to 2019.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $230,000 2.00% 1.20%
12/1/11 $235,000 2.00% 1.60%
12/1/12 $235,000 4.00% 2.00%
12/1/13 $250,000 2.50% 2.40%
12/1/14 $250,000 3.00% 2.80%
12/1/15 $260,000 3.25% 3.05%
12/1/16 $270,000 3.25% 3.30%
12/1/17 $275,000 3.75% 3.55%
12/1/18 $290,000 3.625% 3.75%
12/1/19 $300,000 3.75% 3.92%

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

OREGON

Oregon Special Districts Association

Jun 23, 2009 . . . . . . $155,000

FlexLease Program Certificates of Participation Series 2009F (bank qualified) (book entry)

Dated Jun 1, 2009.

Due Jan 1, 2010 to 2024.

First coupon Jan 1, 2010.

2015-2024 Callable Jan 1, 2011 at 103.000%, declining to par Jan 1, 2014.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $5,000 2.00% 2.00%
1/1/11 $10,000 2.75% 2.75%
1/1/12 $10,000 3.25% 3.25%
1/1/13 $10,000 3.50% 3.50%
1/1/14 $10,000 3.85% 3.85%
1/1/15 $10,000 4.15% 4.15%
1/1/16 $10,000 4.35% 4.35%
1/1/17 $10,000 4.65% 4.65%
1/1/18 $10,000 4.80% 4.80%
1/1/19 $10,000 5.00% 5.00%
1/1/20 $10,000 5.15% 5.15%
1/1/24 $50,000 5.40% 5.40%

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

TENNESSEE

Johnson City (City)

Jun 23, 2009 . . . . . . $46,775,000

General Obligation Refunding Bonds (book entry)

Dated Jun 30, 2009.

Due Jun 1, 2010 to 2031.

First coupon Dec 1, 2009.

2020-2031 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $2,225,000 3.00% 1.10%
6/1/11 $2,325,000 3.00% 1.59%
6/1/12 $2,365,000 3.00% 1.97%
6/1/13 $2,400,000 3.00% 2.41%
6/1/14 $2,465,000 3.25% 2.79%
6/1/15 $2,535,000 3.00% 3.00%
6/1/16 $2,670,000 3.50% 3.27%
6/1/17 $2,765,000 4.00% 3.53%
6/1/18 $2,875,000 5.00% 3.73%
6/1/19 $1,470,000 5.00% 3.92%
6/1/20 $1,545,000 4.00% 4.10%
6/1/21 $1,630,000 4.50% 4.22%
6/1/22 $1,690,000 4.50% 4.32%
6/1/23 $1,885,000 4.25% 4.42%
6/1/24 $1,970,000 4.25% 4.51%
6/1/25 $2,020,000 4.50% 4.61%
6/1/28 $5,875,000 4.75% 4.85%
6/1/31 $6,065,000 5.00% 5.04%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

TEXAS

Amarillo Junior College District

Jun 23, 2009 . . . . . . $16,000,000

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

Dated Jun 15, 2009.

Due Feb 15, 2015 to 2029.

First coupon Feb 15, 2010.

2020-2029 Callable Feb 15, 2019 at par.

Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/15 $785,000 4.00% 2.97%
2/15/16 $815,000 4.00% 3.30%
2/15/17 $850,000 4.00% 3.55%
2/15/18 $885,000 4.00% 3.75%
2/15/19 $920,000 4.00% 3.90%
2/15/20 $955,000 4.05% 4.05%
2/15/21 $1,000,000 4.15% 4.15%
2/15/22 $1,040,000 4.25% 4.25%
2/15/23 $1,085,000 4.35% 4.35%
2/15/24 $1,135,000 4.45% 4.45%
2/15/25 $1,185,000 4.55% 4.55%
2/15/26 $1,245,000 4.65% 4.65%
2/15/27 $1,305,000 4.70% 4.70%
2/15/28 $1,365,000 4.75% 4.75%
2/15/29 $1,430,000 4.80% 4.80%

L.O.: State Attorney General; and Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX.

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

Clear Lake City Water Authority

Jun 23, 2009 . . . . . . $12,079,563

Waterworks and Sewer System Combination and Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry) $11,640,000.

Dated Jul 1, 2009.

Due Mar 1, 2010 to Sep 1, 2021.

First coupon Sep 1, 2009.

2020-2021 Callable Mar 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $260,000 3.00% 1.00%
3/1/11 $895,000 4.00% 1.70%
3/1/12 $1,000,000 2.00% 2.20%
3/1/13 $1,755,000 2.50% 2.70%
3/1/14 $1,495,000 2.75% 3.00%
3/1/15 $1,550,000 4.00% 3.25%
3/1/16 $1,620,000 4.00% 3.50%
3/1/17 $665,000 4.00% 3.70%
3/1/18 $975,000 4.00% 3.90%
3/1/19 $325,000 4.00% 4.00%
3/1/20 $345,000 4.00% 4.08%
3/1/21 $365,000 4.00% 4.16%
9/1/21 $390,000 4.00% 4.21%

Waterworks and Sewer System Combination and Revenue Refunding Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $439,563.

Dated Jul 28, 2009.

Due Mar 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/12 $439,563 0.00% 2.60%

L.O.: State Attorney General; and Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX.

Melissa Independent School District

Jun 24, 2009 . . . . . . $3,625,000

School Building and Refunding Bonds (bank qualified) (book entry) $3,445,000.

Dated Jun 15, 2009.

Due Aug 1, 2009 to 2035.

First coupon Aug 1, 2009.

2020-2035 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/09 $100,000 2.00% 0.90% AGC
8/1/10 $70,000 2.00% 1.30% AGC
8/1/13 $100,000 3.00% 2.70% AGC
8/1/14 $105,000 3.00% 3.05% AGC
8/1/15 $110,000 3.50% 3.30% AGC
8/1/16 $110,000 3.75% 3.60% AGC
8/1/17 $115,000 4.00% 3.80% AGC
8/1/18 $125,000 4.00% 4.00% AGC
8/1/19 $230,000 4.00% 4.15% AGC
8/1/23 $435,000 4.40% 4.55% AGC
8/1/27 $525,000 4.75% 4.90% AGC
8/1/32 $820,000 5.10% 5.20% AGC
8/1/35 $600,000 5.20% 5.35% AGC

School Building and Refunding Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $180,000.

Dated Jun 15, 2009.

Due Aug 1, 2011 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/11 $100,000 0.00% 2.45% AGC
8/1/12 $100,000 0.00% 2.80% AGC
8/1/14 $100,000 0.00% 3.65% AGC
8/1/15 $105,000 0.00% 3.90% AGC
8/1/16 $100,000 0.00% 4.15% AGC
8/1/17 $105,000 0.00% 4.35% AGC
8/1/18 $100,000 0.00% 4.625% AGC

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

San Angelo (City)

Jun 23, 2009 . . . . . . $19,205,000

General Obligation Refunding Bonds, Series 2009 (book entry) $4,605,000.

Dated Jun 15, 2009.

Due Feb 15, 2010 to 2017.

First coupon Feb 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/10 $770,000 2.00% 0.85%
2/15/11 $820,000 2.00% 1.58%
2/15/12 $825,000 2.50% 2.03%
2/15/13 $860,000 2.75% 2.48%
2/15/14 $310,000 3.25% 2.90%
2/15/15 $335,000 3.50% 3.20%
2/15/16 $330,000 3.75% 3.46%
2/15/17 $355,000 4.00% 3.73%

Combination Tax and Limited Surplus Revenue Certificates of Obligation (book entry) $14,600,000.

Dated Jun 15, 2009.

Due Feb 15, 2012 to 2029.

First coupon Feb 15, 2010.

2020-2029 Callable Feb 15, 2019 at par.

Due Amount Cpn Reoffered Ins
2/15/12 $55,000 2.00% 2.03%
2/15/13 $95,000 2.50% 2.48%
2/15/14 $1,275,000 3.25% 2.90%
2/15/15 $645,000 3.50% 3.20%
2/15/16 $665,000 3.75% 3.46%
2/15/17 $695,000 4.00% 3.73%
2/15/18 $720,000 4.125% 3.92%
2/15/19 $750,000 4.25% 4.08%
2/15/20 $785,000 4.125% 4.26%
2/15/21 $820,000 4.25% 4.40%
2/15/22 $855,000 4.35% 4.50%
2/15/23 $895,000 4.45% 4.60%
2/15/24 $935,000 4.50% 4.68%
2/15/25 $980,000 5.00% 4.77%
2/15/26 $1,030,000 4.75% 4.85%
2/15/27 $1,080,000 4.75% 4.93%
2/15/28 $1,130,000 5.00% 5.01%
2/15/29 $1,190,000 5.00% 5.06%

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

F.A.: Specialized Public Finance Inc., Lubbock, TX.

Sulphur Springs (City)

Jun 24, 2009 . . . . . . $4,410,000

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

Dated Jul 1, 2009.

Due Sep 1, 2010 to 2039.

First coupon Mar 1, 2010.

2020-2039 Callable Sep 1, 2019 at par.

Purchased through negotiation by First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $80,000 2.00% 1.10% AGC
9/1/11 $85,000 2.00% 1.75% AGC
9/1/12 $85,000 2.50% 2.50% AGC
9/1/13 $160,000 3.25% 2.65% AGC
9/1/14 $170,000 3.625% 2.95% AGC
9/1/15 $165,000 3.625% 3.15% AGC
9/1/16 $175,000 3.75% 3.40% AGC
9/1/17 $80,000 4.00% 3.75% AGC
9/1/18 $85,000 4.00% 3.95% AGC
9/1/19 $90,000 4.10% 4.15% AGC
9/1/27 $910,000 5.50% 4.70% AGC
9/1/34 $1,170,000 5.50% 5.00% AGC
9/1/39 $1,155,000 5.50% 5.10% AGC

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

F.A.: Southwest Securities, Inc., Dallas, TX.

WISCONSIN

Northeast Wisconsin Technical College District

Jun 10, 2009 . . . . . . $1,100,000

General Obligation Promissory Notes, Series 2009A (bank qualified) (book entry)

Dated Jun 29, 2009.

Due Apr 1, 2011 to 2015.

First coupon Oct 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $170,000 2.50% 1.55%
4/1/12 $220,000 2.75% 1.90%
4/1/13 $230,000 3.00% 2.30%
4/1/14 $235,000 3.25% 2.70%
4/1/15 $245,000 3.25% 3.00%

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

Wauwatosa (City)

Jun 16, 2009 . . . . . . $14,700,000

Note Anticipation Notes, Series 2009 (bank qualified) (book entry) $9,400,000.

Dated Jul 1, 2009.

Due Nov 1, 2010.

First coupon Nov 1, 2010.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $9,400,000 1.75% 1.15%

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

TAXABLE ISSUES

ARIZONA

Regional Public Transportation Authority

Jun 23, 2009 . . . . . . $100,075,000

Transportation Excise Tax Revenue Bonds (Maricopa County Public Transportation Fund) Series 2009B (Build America Bonds - Direct Payment) (book entry) (Taxable) $26,280,000.

Dated Jun 30, 2009.

Due Jul 1, 2022 to 2025.

First coupon Jan 1, 2010.

2022-2025 Callable Jul 1, 2019 at par.

Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., Piper Jaffray & Company, Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/22 $8,130,000 6.31% 6.31%
7/1/25 $18,150,000 6.46% 6.46%

L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

ILLINOIS

Murphysboro Community Unit School District No. 186

Jun 11, 2009 . . . . . . $7,615,000

General Obligation Limited School Bonds, Series 2009A (Build America Bonds - Direct Payment to Issuer) (book entry) (Taxable) $3,300,000.

Dated Jul 1, 2009.

Due Feb 1, 2015 to 2023.

First coupon Feb 1, 2010.

2020-2023 Callable Feb 1, 2019 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
2/1/15 $305,000 5.25% 5.00% AGC
2/1/16 $360,000 5.50% 5.25% AGC
2/1/17 $375,000 5.75% 5.50% AGC
2/1/18 $390,000 5.875% 5.70% AGC
2/1/19 $405,000 6.10% 5.80% AGC
2/1/20 $420,000 6.30% 6.00% AGC
2/1/21 $435,000 6.45% 6.15% AGC
2/1/23 $610,000 6.60% 6.30% AGC

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

South Elgin Village

Jun 19, 2009 . . . . . . $3,695,000

General Obligation Bonds (Alternate Revenue Source) Series 2009B (Build America - Bonds - Direct Payment to Issuer) (book entry) (Taxable) $3,125,000.

Dated Jun 15, 2009.

Due Dec 15, 2013 to 2024.

First coupon Dec 15, 2009.

2020-2024 Callable Dec 15, 2019 at par.

Purchased through negotiation by First Trust Portfolios, L.P., as follows:

Due Amount Cpn Reoffered Ins
12/15/13 $200,000 3.35% NRO
12/15/14 $205,000 4.15% NRO
12/15/15 $215,000 4.40% NRO
12/15/16 $225,000 4.95% NRO
12/15/17 $235,000 5.10% NRO
12/15/18 $245,000 5.35% NRO
12/15/19 $260,000 5.45% NRO
12/15/20 $275,000 5.55% NRO
12/15/24 $1,265,000 6.00% NRO

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

INDIANA

Indiana Finance Authority

Jun 23, 2009 . . . . . . $209,230,000

Lease Appropriation Bonds (Convention Center Expansion Project) 2009B (Build America Bonds - Direct Payment) (book entry) (Taxable) $191,565,000.

Dated Jun 29, 2009.

Due Feb 1, 2029 to 2039.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., City Securities Corp., Andes Capital Group, as follows:

Due Amount Cpn Reoffered Ins
2/1/39 $191,565,000 6.596% 6.596%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

MASSACHUSETTS

Massachusetts Housing Finance Agency

Jun 23, 2009 . . . . . . $28,038,000

Variable Rate Housing Bonds, 2009 Series B (Letter of Credit Issued by Bank of America, N.A.) (book entry) (Taxable) $12,408,000.

Dated Jun 25, 2009.

Due Jul 1, 2014 to Jan 1, 2044.

First coupon Jul 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/44 $12,408,000 n/a n/a

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

MICHIGAN

Ottawa County

Jun 24, 2009 . . . . . . $15,420,000

(Northwest Ottawa Water System 2009 Improvements) Series A (General Obligation Limited Tax) (Build America Bonds - Direct Payment) (book entry) (Taxable)

Dated Jul 7, 2009.

Due May 1, 2010 to 2034.

First coupon Nov 1, 2009.

2020-2034 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $125,000 2.40% 2.40%
5/1/11 $260,000 2.90% 2.90%
5/1/12 $260,000 3.50% 3.50%
5/1/13 $265,000 4.35% 4.35%
5/1/14 $265,000 4.65% 4.65%
5/1/15 $265,000 4.95% 4.95%
5/1/16 $260,000 5.45% 5.45%
5/1/17 $265,000 5.65% 5.65%
5/1/18 $265,000 5.90% 5.90%
5/1/19 $265,000 6.05% 6.05%
5/1/20 $260,000 6.10% 6.10%
5/1/21 $375,000 6.20% 6.20%
5/1/27 $4,765,000 7.00% 7.00%
5/1/34 $7,525,000 7.25% 7.25%

L.O.: Dickinson Wright PLLC, Detroit, MI.

WISCONSIN

Milwaukee Area Technical College District

Jun 23, 2009 . . . . . . $16,000,000

General Obligation Promissory Notes, Series 2008-09L (Build America Bonds - Direct Payment to Issuer) (book entry) (Taxable)

Dated Jun 30, 2009.

Due Dec 1, 2009 to 2016.

First coupon Dec 1, 2009.

2015-2016 Callable Dec 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $2,500,000 1.85% 1.85%
12/1/10 $1,000,000 2.20% 2.05%
12/1/11 $1,800,000 2.60% 2.40%
12/1/12 $2,000,000 3.20% 3.00%
12/1/13 $2,000,000 3.50% 3.30%
12/1/14 $2,000,000 4.30% 4.05%
12/1/15 $2,200,000 4.50% 4.25%
12/1/16 $2,500,000 5.05% 4.80%

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

Wauwatosa (City)

Jun 16, 2009 . . . . . . $14,700,000

General Obligation Promissory Notes, Series 2009 (Build America Bonds- Direct Payment) (book entry) (Taxable) $5,300,000.

Dated Jul 1, 2009.

Due Dec 1, 2010 to 2018.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $300,000 2.125% 2.00%
12/1/11 $400,000 2.375% 2.25%
12/1/12 $500,000 2.875% 2.75%
12/1/13 $600,000 3.375% 3.25%
12/1/14 $700,000 4.10% 3.90%
12/1/15 $700,000 4.375% 4.15%
12/1/16 $700,000 4.875% 4.60%
12/1/17 $700,000 5.00% 4.85%
12/1/18 $700,000 5.25% 5.00%

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

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