ARKANSAS

Jonesboro (City)

Jun 18, 2009 . . . . . . $11,925,000

Residential Housing and Health Care Facilities Board Hospital Revenue Refunding Bonds, Series 2009 (St Bernards Medical Center) (book entry)

Dated Jul 1, 2009.

Due Jul 1, 2010 to 2015.

First coupon Jan 1, 2010.

2013-2015 Callable Jul 1, 2012 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $2,225,000 1.30% 1.30%
7/1/11 $2,255,000 2.15% 2.15%
7/1/12 $2,300,000 2.65% 2.65%
7/1/13 $2,365,000 3.20% 3.20%
7/1/14 $2,440,000 3.65% 3.65%
7/1/15 $340,000 3.85% 3.85%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

Little Rock (City)

Jun 16, 2009 . . . . . . $19,950,000

Capital Improvement Construction Revenue Bonds, Series 2009A (Zoo, Parks and Recreation Projects) (book entry) $7,830,000.

Dated Jul 1, 2009.

Due Jan 1, 2010 to 2039.

First coupon Jan 1, 2010.

2020-2039 Callable Jan 1, 2019 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $315,000 2.00% 1.50%
1/1/11 $130,000 2.125% 2.125%
1/1/12 $130,000 2.60% 2.60%
1/1/13 $135,000 2.90% 2.90%
1/1/14 $140,000 3.125% 3.25%
1/1/15 $140,000 3.30% 3.45%
1/1/16 $150,000 3.50% 3.625%
1/1/17 $150,000 3.75% 3.875%
1/1/18 $155,000 4.00% 4.05%
1/1/19 $165,000 4.125% 4.25%
1/1/20 $170,000 4.35% 4.45%
1/1/21 $180,000 4.375% 4.55%
1/1/22 $185,000 4.60% 4.70%
1/1/23 $200,000 4.75% 4.85%
1/1/24 $210,000 5.00% 5.00%
1/1/25 $215,000 5.00% 5.10%
1/1/26 $230,000 5.10% 5.20%
1/1/27 $235,000 5.20% 5.30%
1/1/28 $250,000 5.30% 5.40%
1/1/29 $265,000 5.375% 5.50%
1/1/34 $1,545,000 5.50% 5.625%
1/1/39 $2,535,000 5.50% 5.70%

Capital Improvement Refunding Revenue Bonds, Series 2009B (Zoo, Parks and Recreation Projects) (book entry) $12,120,000.

Dated Jul 1, 2009.

Due Jan 1, 2010 to 2039.

First coupon Jan 1, 2010.

2020-2039 Callable Jan 1, 2019 at par.

Due Amount Cpn Reoffered Ins
1/1/10 $145,000 2.00% 1.50%
1/1/11 $205,000 2.125% 2.125%
1/1/12 $210,000 2.60% 2.60%
1/1/13 $215,000 2.90% 2.90%
1/1/14 $220,000 3.125% 3.25%
1/1/15 $230,000 3.30% 3.45%
1/1/16 $235,000 3.50% 3.625%
1/1/17 $245,000 3.75% 3.875%
1/1/18 $255,000 4.00% 4.05%
1/1/19 $265,000 4.125% 4.25%
1/1/20 $275,000 4.35% 4.45%
1/1/21 $285,000 4.375% 4.55%
1/1/22 $300,000 4.60% 4.70%
1/1/23 $310,000 4.75% 4.85%
1/1/24 $325,000 5.00% 5.00%
1/1/25 $345,000 5.00% 5.10%
1/1/26 $360,000 5.10% 5.20%
1/1/27 $380,000 5.20% 5.30%
1/1/28 $400,000 5.30% 5.40%
1/1/29 $420,000 5.375% 5.50%
1/1/34 $2,470,000 5.50% 5.625%
1/1/39 $4,025,000 5.50% 5.70%

L.O.: Wright, Lindsey & Jennings, Little Rock, AR.

CALIFORNIA

Aromas-San Juan Unified School District

Jun 18, 2009 . . . . . . $3,295,000

2009 Refunding Certificates of Participation (Capital Appreciation Bonds) (bank qualified) (book entry)

Dated Jun 30, 2009.

Due Sep 1, 2014 to 2021.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/14 $415,000 0.00% 6.75%
9/1/15 $410,000 0.00% 7.00%
9/1/16 $410,000 0.00% 7.25%
9/1/17 $410,000 0.00% 7.50%
9/1/18 $410,000 0.00% 7.70%
9/1/19 $415,000 0.00% 7.80%
9/1/20 $410,000 0.00% 7.90%
9/1/21 $415,000 0.00% 8.00%

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

California Communities Note Program

Jun 18, 2009 . . . . . . $202,300,000

Tax and Revenue Anticipation Note Participations Series 2009A-2 (book entry) $56,300,000.

Dated Jul 1, 2009.

Due Jun 30, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., E.J. De La Rosa & Co., Inc., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
6/30/10 $56,300,000 2.00% 0.44%

Tax and Revenue Anticipation Note Participations Series 2009 A-3 (book entry) $55,000,000.

Dated Jul 1, 2009.

Due Jun 30, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/10 $55,000,000 2.00% 0.42%

Tax and Revenue Anticipation Note Participations Series 2009 A-5 (book entry) $65,000,000.

Dated Jul 1, 2009.

Due Jun 30, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/10 $65,000,000 2.00% 0.53%

Tax and Revenue Anticipation Note Participations Series 2009B (book entry) $26,000,000.

Dated Jul 1, 2009.

Due Jun 30, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/10 $26,000,000 2.50% 1.50%

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

Live Oak School District

Jun 18, 2009 . . . . . . $11,998,974

Certificates of Participation (2009 Financing Project) (bank qualified) (book entry) $11,845,000.

Dated Jun 30, 2009.

Due Aug 1, 2014 to 2039.

First coupon Aug 1, 2009.

2020-2039 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $20,000 3.25% 3.55% AGC
8/1/15 $40,000 3.625% 3.89% AGC
8/1/16 $60,000 4.00% 4.23% AGC
8/1/17 $85,000 4.25% 4.49% AGC
8/1/18 $110,000 4.50% 4.72% AGC
8/1/19 $135,000 4.625% 4.88% AGC
8/1/20 $165,000 4.875% 5.08% AGC
8/1/21 $195,000 5.00% 5.22% AGC
8/1/22 $230,000 5.125% 5.30% AGC
8/1/23 $270,000 5.25% 5.38% AGC
8/1/24 $310,000 5.25% 5.42% AGC
8/1/29 $2,245,000 5.50% 5.67% AGC
8/1/34 $2,270,000 5.875% 6.00% AGC
8/1/39 $5,710,000 5.875% 6.05% AGC

Certificates of Participation (2009 Financing Project) Capital Appreciation Bonds (bank qualified) (book entry) $153,974.

Dated Jun 30, 2009.

Due Aug 1, 2030 to 2035.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/30 $56,829 0.00% 7.18% AGC
8/1/31 $53,196 0.00% 7.26% AGC
8/1/35 $43,948 0.00% 7.42% AGC

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

F.A.: California Financial Services, Santa Rosa, CA.

Los Angeles County Housing Authority

Jun 17, 2009 . . . . . . $27,885,000

Mortgage Revenue Bonds, 2009 Series A (Property Acquisition Refunding) (book entry)

Dated Jun 30, 2009.

Due Jun 1, 2010 to 2039.

First coupon Dec 1, 2009.

2020-2039 Callable Jun 1, 2019 at par.

Purchased through negotiation by Wells Fargo Institutional Securities, LLC, Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $550,000 2.10% 2.20%
6/1/11 $435,000 2.75% 2.80%
6/1/12 $445,000 3.25% 3.30%
6/1/13 $460,000 3.60% 3.70%
6/1/14 $475,000 4.10% 4.20%
6/1/15 $495,000 4.40% 4.45%
6/1/16 $520,000 4.60% 4.65%
6/1/17 $545,000 4.80% 4.85%
6/1/18 $570,000 5.10% 5.15%
6/1/19 $600,000 5.20% 5.25%
6/1/20 $630,000 5.30% 5.35%
6/1/21 $660,000 5.40% 5.45%
6/1/22 $700,000 5.50% 5.55%
6/1/23 $735,000 5.60% 5.65%
6/1/24 $775,000 5.625% 5.70%
6/1/29 $4,625,000 6.00% 6.10%
6/1/34 $6,220,000 6.25% 6.35%
6/1/39 $8,445,000 6.375% 6.45%

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

Menlo Park

Jun 16, 2009 . . . . . . $10,440,000

General Obligation Bonds, Series 2009A (book entry) $1,080,000.

Dated Jul 1, 2009.

Due Aug 1, 2010 to 2024.

First coupon Feb 1, 2010.

2020-2024 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $10,000 5.00% 1.00%
8/1/11 $55,000 5.00% 1.40%
8/1/12 $60,000 5.00% 1.84%
8/1/13 $60,000 5.00% 2.31%
8/1/14 $65,000 5.00% 2.71%
8/1/15 $65,000 5.00% 2.96%
8/1/16 $70,000 5.00% 3.25%
8/1/17 $75,000 5.00% 3.52%
8/1/18 $75,000 5.00% 3.73%
8/1/19 $80,000 5.00% 3.95%
8/1/20 $85,000 5.00% 4.11%
8/1/21 $90,000 5.00% 4.26%
8/1/22 $90,000 5.00% 4.39%
8/1/23 $100,000 5.00% 4.50%
8/1/24 $100,000 5.00% 4.60%

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

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

Moorpark Unified School District

Jun 16, 2009 . . . . . . $6,900,000

Refunding Certificates of Participation (bank qualified) (book entry)

Dated Jun 25, 2009.

Due Nov 1, 2012 to 2028.

First coupon Nov 1, 2009.

2020-2028 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $285,000 2.50% 2.87% AGC
11/1/13 $295,000 3.00% 3.37% AGC
11/1/14 $300,000 3.50% 3.82% AGC
11/1/15 $310,000 3.875% 4.16% AGC
11/1/16 $325,000 4.25% 4.51% AGC
11/1/17 $335,000 4.50% 4.77% AGC
11/1/18 $355,000 4.75% 5.00% AGC
11/1/19 $370,000 4.875% 5.16% AGC
11/1/20 $385,000 5.125% 5.32% AGC
11/1/21 $405,000 5.25% 5.47% AGC
11/1/22 $430,000 5.375% 5.57% AGC
11/1/23 $450,000 5.40% 5.65% AGC
11/1/24 $475,000 5.50% 5.67% AGC
11/1/28 $2,180,000 5.625% 5.85% AGC

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

San Bernardino County

Jun 18, 2009 . . . . . . $165,000,000

2009-10 Tax 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 Citigroup Global Markets, Inc., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
6/30/10 $165,000,000 2.00% 0.40%

L.O.: Squire, Sanders & Dempsey, Los Angeles, CA.

San Juan Water District

Jun 17, 2009 . . . . . . $30,510,000

Revenue Certificates of Participation, Series 2009A (book entry)

Dated Jun 30, 2009.

Due Feb 1, 2010 to 2039.

First coupon Feb 1, 2010.

2020-2039 Callable Feb 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $405,000 3.00% 0.90%
2/1/11 $10,000 4.00% 1.60%
2/1/12 $10,000 4.00% 2.30%
2/1/13 $10,000 4.00% 2.79%
2/1/14 $405,000 4.00% 3.22%
2/1/15 $415,000 4.50% 3.51%
2/1/16 $430,000 4.50% 3.78%
2/1/17 $450,000 5.00% 4.07%
2/1/18 $475,000 5.00% 4.27%
2/1/19 $500,000 5.25% 4.46%
2/1/20 $525,000 5.50% 4.61%
2/1/21 $550,000 5.50% 4.74%
2/1/22 $580,000 5.75% 4.85%
2/1/23 $615,000 5.75% 4.96%
2/1/24 $650,000 5.75% 5.07%
2/1/29 $3,825,000 5.25% 5.50%
2/1/33 $4,955,000 5.50% 5.68%
2/1/39 $15,700,000 6.00% 5.75%

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

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

COLORADO

Englewood (City)

Jun 17, 2009 . . . . . . $2,615,000

General Obligation Water Bonds, Series 2009 (book entry)

Dated Jul 8, 2009.

Due Jan 1, 2020 to 2029.

First coupon Jan 1, 2010.

2020-2029 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/20 $155,000 4.15% 4.15%
1/1/21 $160,000 4.25% 4.25%
1/1/22 $170,000 4.30% 4.40%
1/1/23 $175,000 4.40% 4.50%
1/1/24 $180,000 4.50% 4.55%
1/1/26 $400,000 4.50% 4.58%
1/1/27 $435,000 4.60% 4.62%
1/1/28 $460,000 4.625% 4.68%
1/1/29 $480,000 4.625% 4.72%

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

CONNECTICUT

Connecticut

Jun 17, 2009 . . . . . . $244,000,000

State Revolving Fund General Revenue Bonds, 2009 Series A (book entry) $199,440,000.

Dated Jun 25, 2009.

Due Jun 1, 2010 to 2027.

First coupon Dec 1, 2009.

2020-2027 Callable Jun 1, 2019 at par.

Purchased through negotiation by Ramirez & Co., Inc., M.R. Beal & Co., Goldman, Sachs & Co., Jackson Securities, LLC, Barclays Capital, Belle Haven Investments, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Merrill Lynch & Co., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $2,795,000 n/a NRO
6/1/11 $2,895,000 2.00% 1.10%
6/1/12 $2,270,000 2.25% 1.55%
6/1/12 $5,360,000 5.00% 1.55%
6/1/13 $2,830,000 2.50% 2.02%
6/1/13 $2,985,000 5.00% 2.02%
6/1/14 $3,950,000 2.75% 2.41%
6/1/14 $4,795,000 4.00% 2.41%
6/1/15 $4,620,000 4.25% 2.66%
6/1/15 $3,380,000 5.00% 2.66%
6/1/16 $4,575,000 4.00% 2.91%
6/1/16 $4,100,000 5.00% 2.91%
6/1/17 $3,750,000 3.50% 3.17%
6/1/17 $2,925,000 4.50% 3.17%
6/1/18 $7,805,000 4.00% 3.35%
6/1/18 $7,590,000 5.00% 3.35%
6/1/19 $5,000,000 3.50% 3.51%
6/1/19 $9,645,000 5.00% 3.51%
6/1/20 $4,610,000 3.625% 3.69%
6/1/20 $12,280,000 5.00% 3.69%
6/1/21 $1,800,000 3.75% 3.81%
6/1/21 $9,170,000 5.00% 3.81%
6/1/22 $1,845,000 3.75% 3.92%
6/1/22 $11,915,000 5.00% 3.91%
6/1/23 $5,605,000 4.00% 4.00%
6/1/23 $5,585,000 5.00% 3.97%
6/1/24 $6,425,000 4.00% 4.10%
6/1/24 $12,565,000 5.00% 4.06%
6/1/25 $6,005,000 4.125% 4.19%
6/1/25 $13,955,000 5.00% 4.15%
6/1/26 $5,050,000 4.25% 4.28%
6/1/26 $13,195,000 5.00% 4.25%
6/1/27 $8,165,000 4.375% 4.375%

State Revolving Fund Refunding General Revenue Bonds, 2009 Series B (book entry) $44,560,000.

Dated Jun 25, 2009.

Due Jun 1, 2010 to 2015.

First coupon Dec 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/10 $7,745,000 n/a NRO
6/1/11 $300,000 3.00% 1.10%
6/1/11 $3,925,000 4.00% 1.10%
6/1/11 $4,925,000 2.00% 1.10%
6/1/12 $1,550,000 3.00% 1.55%
6/1/12 $7,000,000 4.00% 1.55%
6/1/12 $2,215,000 2.25% 1.55%
6/1/13 $950,000 3.50% 2.02%
6/1/13 $8,160,000 4.00% 2.02%
6/1/13 $2,030,000 2.50% 2.02%
6/1/14 $3,975,000 5.00% 2.41%
6/1/14 $260,000 2.75% 2.41%
6/1/15 $815,000 5.00% 2.66%
6/1/15 $710,000 4.25% 2.66%

L.O.: Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Hardwick Law Firm, Kansas City, MO.

F.A.: Lamont Financial Services Corp, Wayne, NJ; and First Southwest Company, Dallas, TX.

GEORGIA

Cherokee County School System

Jun 18, 2009 . . . . . . $101,255,000

General Obligation Bonds, Series 2009A (book entry) $52,880,000.

Dated Jul 8, 2009.

Due Aug 1, 2019 to 2023.

First coupon Feb 1, 2010.

2020-2023 Callable Aug 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/19 $2,830,000 4.00% 3.63% SIP
8/1/19 $5,170,000 5.00% 3.63% SIP
8/1/20 $8,000,000 5.00% 3.78% SIP
8/1/21 $10,600,000 5.00% 3.90% SIP
8/1/22 $12,570,000 5.00% 4.00% SIP
8/1/23 $5,000,000 4.00% 4.08% SIP
8/1/23 $8,710,000 5.00% 4.08% SIP

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

ILLINOIS

Cook County

Jun 18, 2009 . . . . . . $427,415,000

General Obligation Bonds, Series 2009A (book entry) $176,005,000.

Dated Jul 7, 2009.

Due Nov 15, 2010 to 2019.

First coupon Nov 15, 2009.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, Ramirez & Co., Inc., Citigroup Global Markets, Inc., SBK Brooks Investment Corp., Siebert, Brandford, Shank & Co., LLC, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/10 $9,505,000 3.00% 1.03%
11/15/11 $9,785,000 3.00% 1.68%
11/15/12 $10,080,000 3.00% 2.18%
11/15/13 $1,980,000 4.50% 2.67%
11/15/14 $2,055,000 3.00% 3.05%
11/15/15 $10,000,000 3.50% 3.36%
11/15/15 $16,045,000 5.00% 3.36%
11/15/16 $13,120,000 4.00% 3.63%
11/15/16 $14,030,000 5.00% 3.63%
11/15/17 $4,765,000 4.00% 3.90%
11/15/17 $23,605,000 5.00% 3.90%
11/15/18 $3,485,000 4.00% 4.06%
11/15/18 $26,240,000 5.00% 4.06%
11/15/19 $3,000,000 4.50% 4.21%
11/15/19 $28,310,000 5.00% 4.21%

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

F.A.: Mesirow Financial, Inc., Chicago, IL; A.C. Advisory, Inc., Chicago, IL; and Peralta Garcia Solutions, LLC, Chicago, IL.

KANSAS

Kansas Development Finance Authority

Jun 18, 2009 . . . . . . $825,000

Revenue Bonds Series 2009G (Kansas Board of Regents- Pittsburg State University Student Health Center Project) (book entry)

Dated Jun 29, 2009.

Due Oct 1, 2009 to 2023.

First coupon Oct 1, 2009.

2020-2023 Callable Oct 1, 2019 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $50,000 2.50% 1.00%
10/1/10 $45,000 2.50% 1.30%
10/1/11 $45,000 2.50% 1.90%
10/1/12 $45,000 3.00% 2.35%
10/1/13 $50,000 3.00% 2.80%
10/1/14 $50,000 3.50% 3.25%
10/1/15 $50,000 4.00% 3.50%
10/1/16 $55,000 4.00% 3.75%
10/1/17 $55,000 4.00% 4.00%
10/1/18 $55,000 4.125% 4.20%
10/1/19 $60,000 4.30% 4.35%
10/1/20 $60,000 4.375% 4.50%
10/1/21 $65,000 4.50% 4.60%
10/1/22 $70,000 4.625% 4.70%
10/1/23 $70,000 4.75% 4.80%

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

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Kansas Development Finance Authority

Jun 18, 2009 . . . . . . $14,630,000

Revenue Bonds Series 2009H-1 (Kansas Board of Regents- Pittsburg State University Housing System Improvement Project) (book entry) $1,170,000.

Dated Jun 29, 2009.

Due Oct 1, 2011 to 2013.

First coupon Oct 1, 2009.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $380,000 2.50% 1.90%
10/1/12 $390,000 3.00% 2.35%
10/1/13 $400,000 3.00% 2.80%

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

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Kansas Development Finance Authority

Jun 18, 2009 . . . . . . $4,545,000

Revenue Bonds Series 2009J-1 (Kansas Board of Regents- Pittsburg State University Parking System Project) (book entry) $665,000.

Dated Jun 29, 2009.

Due Oct 1, 2010 to 2013.

First coupon Oct 1, 2009.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $160,000 2.50% 1.30%
10/1/11 $165,000 2.50% 1.90%
10/1/12 $165,000 3.00% 2.35%
10/1/13 $175,000 3.00% 2.80%

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

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

MICHIGAN

Michigan Municipal Bond Authority

Jun 18, 2009 . . . . . . $150,805,000

State Clean Water Revolving Fund Revenue Refunding Bonds, Series 2009 (book entry)

Dated Jun 30, 2009.

Due Oct 1, 2010 to 2029.

First coupon Oct 1, 2009.

2020-2029 Callable Oct 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Edward D. Jones & Co., Fidelity Capital Markets, Mesirow Financial, Inc., Merrill Lynch & Co, Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $3,930,000 n/a S.B.
10/1/11 $3,560,000 3.00% 1.50%
10/1/11 $1,670,000 5.00% 1.50%
10/1/12 $2,540,000 3.00% 1.95%
10/1/12 $2,875,000 5.00% 1.95%
10/1/13 $4,215,000 3.00% 2.39%
10/1/13 $1,420,000 5.00% 2.39%
10/1/14 $5,825,000 3.50% 2.80%
10/1/15 $6,035,000 3.00% 3.06%
10/1/16 $3,635,000 4.00% 3.33%
10/1/16 $2,585,000 5.00% 3.33%
10/1/17 $2,360,000 4.00% 3.60%
10/1/17 $4,125,000 5.00% 3.60%
10/1/18 $475,000 4.00% 3.79%
10/1/18 $6,315,000 5.00% 3.79%
10/1/19 $7,125,000 5.00% 3.95%
10/1/20 $910,000 4.00% 4.13%
10/1/20 $6,565,000 5.00% 4.13%
10/1/21 $7,845,000 5.00% 4.25%
10/1/22 $8,235,000 5.00% 4.35%
10/1/23 $8,650,000 5.00% 4.45%
10/1/24 $9,070,000 5.00% 4.52%
10/1/25 $9,295,000 5.00% 4.59%
10/1/26 $10,000,000 5.00% 4.66%
10/1/27 $10,200,000 5.00% 4.72%
10/1/28 $10,650,000 5.00% 4.80%
10/1/29 $800,000 4.80% 4.88%
10/1/29 $9,895,000 5.00% 4.88%

L.O.: State Attorney General; Dickinson Wright PLLC, Lansing, MI; Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

MINNESOTA

New York Mills (City)

Jun 9, 2009 . . . . . . $330,000

Improvement Bonds, Series B (book entry)

Dated Jun 1, 2009.

Due Feb 1, 2013 to 2020.

First coupon Feb 1, 2010.

2017-2020 Callable Feb 1, 2016 at par.

Purchased through negotiation by United Banker's Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $105,000 2.75% 2.75%
2/1/16 $100,000 3.75% 3.75%
2/1/20 $125,000 4.75% 4.75%

L.O.: Briggs & Morgan, Minneapolis, MN.

F.A.: David Drown Associates, Minneapolis, MN.

MISSOURI

Woodson Terrace (City)

Jun 19, 2009 . . . . . . $1,040,000

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

Dated Jun 1, 2009.

Due Mar 1, 2010 to 2019.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $85,000 1.35% NRO
3/1/11 $95,000 1.75% NRO
3/1/12 $95,000 2.20% NRO
3/1/13 $100,000 2.50% NRO
3/1/14 $100,000 2.85% NRO
3/1/15 $105,000 3.10% NRO
3/1/16 $110,000 3.50% NRO
3/1/17 $115,000 3.75% NRO
3/1/18 $115,000 4.00% NRO
3/1/19 $120,000 4.20% NRO

F.A.: WM Financial Strategies, St. Louis, MO.

NEVADA

Clark County

Jun 18, 2009 . . . . . . $400,000,000

Airport System Junior Subordinate Lien Revenue Notes, Series 2009A (book entry)

Dated Jun 12, 2009.

Due Jul 15, 2010.

First coupon Jan 1, 2010.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/15/10 $400,000,000 2.50% 0.85%

NEW JERSEY

New Jersey Educational Facilities Authority

Jun 18, 2009 . . . . . . $179,380,000

Revenue Refunding Bonds, Kean University Issue, Series 2009 A (book entry)

Dated Jun 24, 2009.

Due Sep 1, 2013 to 2036.

First coupon Sep 1, 2009.

2020-2036 Callable Sep 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Wachovia Bank, N.A., Cabrera Capital Markets Inc., Fidelity Capital Markets, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $645,000 4.00% 3.24%
9/1/14 $760,000 4.00% 3.62%
9/1/15 $885,000 4.00% 3.86%
9/1/16 $385,000 4.00% 4.10%
9/1/17 $2,860,000 5.00% 4.45%
9/1/18 $3,105,000 4.50% 4.63%
9/1/19 $3,360,000 4.50% 4.79%
9/1/21 $13,535,000 5.00% 5.10%
9/1/24 $24,000,000 5.00% 5.25%
9/1/29 $50,130,000 5.25% 5.50%
9/1/36 $79,715,000 5.50% 5.73%

L.O.: McCarter & English, Newark, NJ.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

New Jersey Health Care Facilities Financing Authority

Jun 12, 2009 . . . . . . $152,925,000

State Contract Bonds, Series 2009A (Hospital Asset Transformation Program) (book entry)

Dated Jun 18, 2009.

Due Oct 1, 2013 to 2031.

First coupon Oct 1, 2009.

2020-2031 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $2,405,000 4.00% 3.875%
10/1/14 $3,525,000 4.00% 4.00%
10/1/19 $30,540,000 5.00% 5.00%
10/1/24 $40,735,000 5.25% 5.50%
10/1/31 $75,720,000 5.75% 5.93%

L.O.: McManimon & Scotland, Newark, NJ.

NEW YORK

New York State Thruway Authority

Jun 19, 2009 . . . . . . $300,000,000

Second General Highway and Bridge Trust Fund Bonds, Series 2009B (book entry)

Dated Jun 30, 2009.

Due Apr 1, 2010 to 2029.

First coupon Oct 1, 2009.

2020-2029 Callable Apr 1, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities Inc., Merrill Lynch & Co, Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Jackson Securities Inc., KeyBanc Capital Markets, Southwest Securities, Inc., Sterne, Agee & Leach, Inc, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $7,645,000 n/a NRO
4/1/11 $10,305,000 2.50% 1.35%
4/1/12 $5,530,000 3.00% 1.83%
4/1/12 $5,035,000 5.00% 1.83%
4/1/13 $8,850,000 3.00% 2.34%
4/1/13 $2,130,000 5.00% 2.34%
4/1/14 $4,800,000 4.00% 2.77%
4/1/14 $4,555,000 5.00% 2.77%
4/1/14 $2,000,000 3.00% 2.77%
4/1/15 $4,675,000 4.00% 3.06%
4/1/15 $5,160,000 5.00% 3.06%
4/1/15 $2,000,000 3.25% 3.06%
4/1/16 $4,380,000 4.00% 3.30%
4/1/16 $7,815,000 5.00% 3.30%
4/1/16 $150,000 3.50% 3.30%
4/1/17 $7,330,000 3.50% 3.56%
4/1/17 $5,585,000 5.00% 3.56%
4/1/18 $3,050,000 4.00% 3.74%
4/1/18 $10,400,000 5.00% 3.74%
4/1/19 $4,405,000 3.875% 3.91%
4/1/19 $9,685,000 5.00% 3.91%
4/1/20 $7,440,000 4.00% 4.10%
4/1/20 $7,305,000 5.00% 4.10%
4/1/21 $15,410,000 5.00% 4.24%
4/1/22 $16,180,000 5.00% 4.35%
4/1/23 $16,990,000 5.00% 4.47%
4/1/24 $5,315,000 4.50% 4.57%
4/1/24 $12,525,000 5.00% 4.57%
4/1/25 $18,705,000 5.00% 4.65%
4/1/26 $19,640,000 5.00% 4.73%
4/1/27 $20,620,000 5.00% 4.80%
4/1/28 $21,650,000 5.00% 4.88%
4/1/29 $22,735,000 5.00% 4.96%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: First Southwest Company, New York, NY.

Rensselaer Municipal Leasing Corporation

Jun 18, 2009 . . . . . . $28,465,000

Leasehold Mortgage Revenue Refunding Bonds (Rensselaer County Nursing Homes Project), Series 2009A (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 Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $640,000 4.00% 2.10%
6/1/11 $1,235,000 4.00% 2.75%
6/1/12 $1,315,000 4.00% 3.18%
6/1/13 $1,410,000 4.00% 3.62%
6/1/14 $1,505,000 4.00% 4.00%
6/1/19 $9,235,000 5.00% 5.20%
6/1/22 $7,220,000 5.875% 5.20%
6/1/24 $5,905,000 5.125% 5.40%

L.O.: Hodgson, Russ LLP, Albany, NY.

PENNSYLVANIA

Dauphin County General Authority

Jun 17, 2009 . . . . . . $193,880,000

Health Systems Revenue Bonds, Series A of 2009 (Pinnacle Health System Project) (book entry)

Dated Jun 24, 2009.

Due Jun 1, 2010 to 2036.

First coupon Dec 1, 2009.

2020-2036 Callable Jun 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $4,215,000 n/a S.B.
6/1/11 $3,670,000 3.00% 2.875%
6/1/13 $7,710,000 4.00% 4.25%
6/1/14 $4,085,000 4.50% 4.75%
6/1/17 $13,495,000 5.25% 5.50%
6/1/20 $15,815,000 5.75% 6.00%
6/1/29 $67,645,000 6.00% 6.25%
6/1/36 $77,245,000 6.00% 6.391%

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

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

Mid Valley School District

Jun 17, 2009 . . . . . . $28,890,000

General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $16,425,000.

Dated Jul 21, 2009.

Due Mar 15, 2010 to 2030.

First coupon Sep 15, 2009.

2018-2030 Callable Mar 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/10 $330,000 2.00% 1.10% AGC
3/15/11 $205,000 2.00% 1.85% AGC
3/15/12 $210,000 2.00% 2.15% AGC
3/15/13 $220,000 2.50% 2.65% AGC
3/15/14 $220,000 2.75% 2.90% AGC
3/15/15 $230,000 3.00% 3.18% AGC
3/15/16 $235,000 3.30% 3.40% AGC
3/15/17 $240,000 3.45% 3.60% AGC
3/15/18 $255,000 3.625% 3.78% AGC
3/15/19 $255,000 3.80% 3.95% AGC
3/15/21 $550,000 4.10% 4.20% AGC
3/15/22 $625,000 4.20% 4.27% AGC
3/15/23 $645,000 4.25% 4.35% AGC
3/15/24 $1,525,000 4.35% 4.35% AGC
3/15/25 $1,590,000 4.40% 4.40% AGC
3/15/26 $1,660,000 4.45% 4.45% AGC
3/15/27 $1,735,000 4.50% 4.50% AGC
3/15/28 $1,815,000 4.60% 4.60% AGC
3/15/29 $1,895,000 4.70% 4.70% AGC
3/15/30 $1,985,000 4.75% 4.75% AGC

General Obligation Notes, Series B of 2009 (bank qualified) (book entry) $9,280,000.

Dated Jul 21, 2009.

Due Mar 15, 2010 to 2023.

First coupon Sep 15, 2009.

2018-2023 Callable Mar 15, 2017 at par.

Due Amount Cpn Reoffered Ins
3/15/10 $605,000 2.00% 1.10% AGC
3/15/11 $560,000 1.85% 1.85% AGC
3/15/12 $570,000 2.00% 2.15% AGC
3/15/13 $585,000 2.50% 2.65% AGC
3/15/14 $600,000 2.75% 2.90% AGC
3/15/15 $615,000 3.00% 3.18% AGC
3/15/16 $635,000 3.30% 3.40% AGC
3/15/17 $655,000 3.50% 3.60% AGC
3/15/18 $675,000 3.625% 3.78% AGC
3/15/19 $700,000 3.80% 3.95% AGC
3/15/20 $725,000 4.00% 4.08% AGC
3/15/21 $750,000 4.10% 4.20% AGC
3/15/22 $785,000 4.20% 4.27% AGC
3/15/23 $820,000 4.25% 4.35% AGC

General Obligation Bonds, Series C of 2009 (bank qualified) (book entry) $3,185,000.

Dated Jul 21, 2009.

Due Mar 15, 2010 to 2021.

First coupon Sep 15, 2009.

2018-2021 Callable Mar 15, 2017 at par.

Due Amount Cpn Reoffered Ins
3/15/10 $210,000 2.00% 1.10% AGC
3/15/11 $240,000 1.85% 1.85% AGC
3/15/12 $240,000 2.00% 2.15% AGC
3/15/13 $245,000 2.50% 2.65% AGC
3/15/14 $250,000 2.75% 2.90% AGC
3/15/15 $260,000 3.05% 3.18% AGC
3/15/16 $265,000 3.25% 3.40% AGC
3/15/17 $275,000 3.50% 3.60% AGC
3/15/18 $280,000 3.65% 3.78% AGC
3/15/19 $295,000 3.80% 3.95% AGC
3/15/20 $305,000 4.00% 4.08% AGC
3/15/21 $320,000 4.10% 4.20% AGC

L.O.: Stevens & Lee, Lancaster, PA.

Pennsylvania Economic Development Financing Authority

Jun 10, 2009 . . . . . . $148,020,000

Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2009A (book entry)

Dated Jun 18, 2009.

Due Oct 15, 2010 to 2023.

First coupon Oct 15, 2009.

2020-2023 Callable Oct 15, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
10/15/10 $7,305,000 5.00% 3.45%
10/15/11 $7,680,000 5.00% 4.00%
10/15/12 $8,075,000 5.00% 4.35%
10/15/13 $8,485,000 5.00% 4.70%
10/15/14 $8,935,000 5.25% 5.15%
10/15/15 $9,415,000 5.25% 5.30%
10/15/23 $98,125,000 6.25% 6.50%

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

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

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

Jun 18, 2009 . . . . . . $28,520,000

Board of Governors for Higher Education University of Rhode Island Educational General Revenue Bonds, Series 2009A (book entry) $10,315,000.

Dated Jun 30, 2009.

Due Sep 15, 2010 to 2024.

First coupon Sep 15, 2009.

2020-2024 Callable Sep 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/15/10 $35,000 3.00% 1.25% AGC
9/15/11 $30,000 3.00% 2.00% AGC
9/15/12 $40,000 3.00% 2.63% AGC
9/15/13 $35,000 3.50% 3.07% AGC
9/15/14 $455,000 4.00% 3.45% AGC
9/15/15 $480,000 4.00% 3.69% AGC
9/15/16 $505,000 4.25% 3.93% AGC
9/15/17 $520,000 4.00% 4.19% AGC
9/15/18 $545,000 4.75% 4.37% AGC
9/15/19 $570,000 4.75% 4.53% AGC
9/15/24 $7,100,000 4.75% 4.95% AGC

Board of Governors for Higher Education University of Rhode Island Auxiliary Enterprise Revenue Bonds, 2009B (book entry) $18,205,000.

Dated Jun 30, 2009.

Due Sep 15, 2010 to 2029.

First coupon Sep 15, 2009.

2020-2029 Callable Sep 15, 2019 at par.

Due Amount Cpn Reoffered Ins
9/15/10 $430,000 3.00% 1.25% AGC
9/15/11 $455,000 3.00% 2.00% AGC
9/15/12 $470,000 3.00% 2.63% AGC
9/15/13 $490,000 3.50% 3.07% AGC
9/15/14 $510,000 4.00% 3.45% AGC
9/15/15 $545,000 4.00% 3.69% AGC
9/15/16 $575,000 4.25% 3.93% AGC
9/15/17 $605,000 4.00% 4.19% AGC
9/15/18 $630,000 4.75% 4.37% AGC
9/15/19 $665,000 4.75% 4.53% AGC
9/15/23 $3,065,000 4.75% 4.93% AGC
9/15/29 $9,765,000 5.25% 5.35% AGC

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

F.A.: First Southwest Company, Lincoln, RI.

TENNESSEE

Ripley Industrial Development Board

Jun 17, 2009 . . . . . . $4,830,000

General Obligation Lease Rental Revenue Bonds (bank qualified) (book entry)

Dated Jun 26, 2009.

Due Dec 1, 2011 to 2023.

First coupon Dec 1, 2009.

2020-2023 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $300,000 3.00% 1.85% AGC
12/1/12 $310,000 3.00% 2.25% AGC
12/1/13 $320,000 3.00% 2.75% AGC
12/1/14 $330,000 3.00% 3.00% AGC
12/1/15 $335,000 3.25% 3.35% AGC
12/1/16 $355,000 3.50% 3.60% AGC
12/1/17 $365,000 4.00% 3.75% AGC
12/1/18 $380,000 4.00% 4.00% AGC
12/1/19 $390,000 4.00% 4.10% AGC
12/1/20 $410,000 4.125% 4.20% AGC
12/1/21 $425,000 4.25% 4.30% AGC
12/1/22 $445,000 4.30% 4.40% AGC
12/1/23 $465,000 4.375% 4.50% AGC

L.O.: Bone McAllester Norton PLLC, Nashville, TN.

TEXAS

Leander Independent School District

Jun 18, 2009 . . . . . . $28,157,536

School Building Bonds, Series 2009 (bank qualified) (book entry) $23,480,000.

Dated Jun 1, 2009.

Due Aug 15, 2010 to 2034.

First coupon Feb 15, 2010.

2019-2034 Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $360,000 2.00% 1.00%
8/15/11 $350,000 2.00% 1.60%
8/15/12 $355,000 2.50% 2.10%
8/15/19 $1,000,000 3.75% 3.90%
8/15/20 $1,040,000 4.00% 4.05%
8/15/21 $1,080,000 4.00% 4.15%
8/15/22 $1,125,000 4.125% 4.25%
8/15/23 $1,170,000 4.25% 4.35%
8/15/24 $1,220,000 4.375% 4.45%
8/15/25 $1,275,000 4.50% 4.55%
8/15/26 $1,330,000 4.50% 4.65%
8/15/27 $1,390,000 4.625% 4.70%
8/15/28 $1,455,000 4.625% 4.75%
8/15/29 $1,525,000 4.625% 4.80%
8/15/34 $8,805,000 5.00% 5.05%

School Building Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $4,677,536.

Dated Jul 16, 2009.

Due Aug 15, 2013 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/13 $1,005,000 0.00% 3.05%
8/15/14 $1,000,000 0.00% 3.45%
8/15/15 $1,005,000 0.00% 3.75%
8/15/16 $1,000,000 0.00% 4.00%
8/15/17 $1,000,000 0.00% 4.20%
8/15/18 $1,005,000 0.00% 4.40%

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

Texas Southmost College District

Jun 18, 2009 . . . . . . $7,250,000

Limited Tax Bonds, Series 2009 (bank qualified) (book entry) $4,000,000.

Dated Jul 16, 2009.

Due Feb 15, 2010 to 2034.

First coupon Feb 15, 2010.

2020-2034 Callable Feb 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $400,000 3.00% 1.10%
2/15/11 $310,000 3.00% 1.70%
2/15/12 $295,000 3.00% 2.20%
2/15/13 $260,000 3.00% 2.60%
2/15/14 $290,000 3.00% 2.90%
2/15/15 $310,000 3.00% 3.10%
2/15/16 $335,000 3.00% 3.35%
2/15/17 $355,000 3.00% 3.65%
2/15/20 $215,000 4.00% 4.10%
2/15/22 $160,000 4.25% 4.30%
2/15/24 $175,000 4.375% 4.50%
2/15/29 $295,000 4.625% 4.80%
2/15/34 $600,000 5.00% 5.08%

Maintenance Tax Bonds, Series 2009 (bank qualified) (book entry) $3,250,000.

Dated Jul 16, 2009.

Due Feb 15, 2010 to 2029.

First coupon Feb 15, 2010.

2020-2029 Callable Feb 15, 2019 at par.

Due Amount Cpn Reoffered Ins
2/15/10 $115,000 3.00% 1.10%
2/15/11 $130,000 3.00% 1.70%
2/15/12 $135,000 3.00% 2.20%
2/15/14 $280,000 2.875% 2.90%
2/15/16 $295,000 3.25% 3.35%
2/15/18 $315,000 3.75% 3.80%
2/15/20 $345,000 4.00% 4.10%
2/15/22 $375,000 4.30% 4.30%
2/15/24 $410,000 4.50% 4.50%
2/15/27 $370,000 4.50% 4.70%
2/15/29 $480,000 4.625% 4.80%

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

UTAH

Utah Associated Municipal Power Systems

Jun 18, 2009 . . . . . . $24,835,000

Central- St. George Transmission Project Revenue and Refunding Bonds, Series 2009 (book entry)

Dated Jun 24, 2009.

Due Dec 1, 2010 to 2027.

First coupon Dec 1, 2009.

2020-2027 Callable Dec 1, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $185,000 4.00% 1.25%
12/1/11 $195,000 5.00% 1.90%
12/1/12 $205,000 5.00% 2.43%
12/1/13 $220,000 5.00% 2.92%
12/1/14 $225,000 5.00% 3.40%
12/1/15 $240,000 5.00% 3.64%
12/1/16 $250,000 5.00% 3.88%
12/1/17 $265,000 5.00% 4.14%
12/1/18 $275,000 5.00% 4.32%
12/1/19 $290,000 5.00% 4.48%
12/1/27 $22,485,000 5.25% 5.47%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

WISCONSIN

Middleton (City)

Jun 17, 2009 . . . . . . $10,000,000

Note Anticipation Notes (bank qualified) (book entry)

Dated Jul 1, 2009.

Due Jul 1, 2010.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/10 $10,000,000 1.75% 0.70%

TAXABLE ISSUES

CALIFORNIA

Menlo Park

Jun 16, 2009 . . . . . . $10,440,000

General Obligation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $9,360,000.

Dated Jul 1, 2009.

Due Aug 1, 2025 to 2039.

First coupon Feb 1, 2010.

2025-2039 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/29 $595,000 6.82% 6.82%
8/1/33 $1,465,000 6.92% 6.92%
8/1/39 $7,300,000 7.02% 7.02%

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

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

South Bayside System Authority

Jun 19, 2009 . . . . . . $55,855,000

2009 Wastewater Revenue Bonds (Build America Bonds - Direct Payment) (book entry) (Taxable)

Dated Jul 2, 2009.

Due Aug 1, 2010 to 2039.

First coupon Feb 1, 2010.

2020-2039 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $805,000 1.74% 1.74%
8/1/11 $1,025,000 2.75% 2.75%
8/1/12 $1,045,000 3.46% 3.46%
8/1/13 $1,065,000 4.08% 4.08%
8/1/14 $1,095,000 4.58% 4.58%
8/1/15 $1,130,000 5.00% 5.00%
8/1/16 $1,160,000 5.50% 5.50%
8/1/17 $1,210,000 5.83% 5.83%
8/1/18 $1,250,000 6.13% 6.13%
8/1/19 $1,305,000 6.43% 6.43%
8/1/24 $7,445,000 7.23% 7.23%
8/1/29 $9,445,000 7.85% 7.85%
8/1/39 $27,875,000 8.10% 8.10%

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

F.A.: Bartle Wells Associates, Berkeley, CA.

Tulare (City)

Jun 18, 2009 . . . . . . $54,775,000

Sewer Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable)

Dated Jun 30, 2009.

Due Nov 15, 2044.

First coupon Nov 15, 2009.

2020-2029 Callable Nov 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/15/44 $54,775,000 8.75% 9.06% FSA

L.O.: Hawkins, Delafield & Wood, San Francisco, CA.

F.A.: Bartle Wells Associates, Berkeley, CA.

DISTRICT OF COLUMBIA

The Nature Conservancy

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

Series 2009 Bonds (book entry) (Taxable)

Dated Jul 1, 2009.

Due Jul 1, 2019.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/19 $100,000,000 6.30% 6.33%

GEORGIA

Cherokee County School System

Jun 18, 2009 . . . . . . $101,255,000

General Obligation Bonds, Series 2009B, (Build America Bonds) (book entry) (Taxable) $48,375,000.

Dated Jul 8, 2009.

Due Aug 1, 2028.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/28 $48,375,000 5.87% 5.87% SIP

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

ILLINOIS

Cook County

Jun 18, 2009 . . . . . . $427,415,000

Purchased through negotiation by Loop Capital Markets, LLC, Ramirez & Co., Inc., Citigroup Global Markets, Inc., SBK Brooks Investment Corp., Siebert, Brandford, Shank & Co., LLC, William Blair & Company, LLC, as follows:

General Obligation Bonds, Series 2009B (Build America Bonds- Direct Payment) (book entry) (Taxable) $120,205,000.

Dated Jul 7, 2009.

Due Nov 15, 2029 to 2031.

First coupon Nov 15, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/31 $120,205,000 6.31% 6.31%

General Obligation Bonds, Series 2009B (Economic Recovery Bonds) (book entry) (Taxable) $131,205,000.

Dated Jul 7, 2009.

Due Nov 15, 2032 to 2033.

First coupon Nov 15, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/33 $131,205,000 6.36% 6.36%

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

F.A.: Mesirow Financial, Inc., Chicago, IL; A.C. Advisory, Inc., Chicago, IL; and Peralta Garcia Solutions, LLC, Chicago, IL.

Regional Transportation Authority of Illinois

Jun 19, 2009 . . . . . . $260,000,000

General Obligation Working Cash Notes, Series 2009B (book entry) (Taxable)

Dated Jun 25, 2009.

Due Apr 1, 2011 to Jun 1, 2011.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Wachovia Bank, N.A., RBC Capital Markets, Grigsby & Associates, Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $130,000,000 2.879% 2.879%
6/1/11 $130,000,000 2.979% 2.979%

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

F.A.: TKG & Associates, LLC, Chicago, IL; and Public Financial Management, Inc., Chicago, IL.

INDIANA

Tippecanoe County NSE08 School Building Corporation

Jun 19, 2009 . . . . . . $25,000,000

First Mortgage Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable)

Dated Jul 7, 2009.

Due Jul 15, 2010 to Jan 15, 2020.

First coupon Jan 15, 2010.

2020-2020 Callable Jul 15, 2019 at par.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
7/15/10 $1,105,000 2.125% 2.125%
7/15/13 $6,870,000 3.45% 3.45%
1/15/14 $1,190,000 4.26% 4.26%
7/15/14 $1,205,000 4.40% 4.40%
1/15/15 $1,225,000 4.55% 4.55%
7/15/15 $1,240,000 4.81% 4.81%
1/15/16 $1,265,000 4.90% 4.90%
7/15/16 $1,280,000 5.06% 5.06%
1/15/17 $1,305,000 5.18% 5.18%
7/15/19 $6,865,000 5.49% 5.49%
1/15/20 $1,450,000 5.54% 5.54%

L.O.: Ice Miller, Indianapolis, IN.

KANSAS

Kansas Development Finance Authority

Jun 18, 2009 . . . . . . $14,630,000

Revenue Bonds Series 2009H-2 (Kansas Board of Regents- Pittsburg State University Housing System Improvement Project) Build America Bonds- Direct Payment to Issuer (book entry) (Taxable) $13,460,000.

Dated Jun 29, 2009.

Due Oct 1, 2014 to 2034.

First coupon Oct 1, 2009.

2020-2034 Callable Oct 1, 2019 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $410,000 4.85% 4.85%
10/1/15 $425,000 5.00% 5.00%
10/1/16 $440,000 5.60% 5.60%
10/1/17 $455,000 5.75% 5.75%
10/1/18 $475,000 5.85% 5.85%
10/1/19 $495,000 6.10% 6.10%
10/1/20 $515,000 6.35% 6.35%
10/1/21 $535,000 6.40% 6.50%
10/1/22 $560,000 6.55% 6.65%
10/1/23 $585,000 6.65% 6.75%
10/1/24 $610,000 6.75% 6.85%
10/1/30 $4,320,000 7.15% 7.15%
10/1/34 $3,635,000 7.30% 7.30%

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

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Kansas Development Finance Authority

Jun 18, 2009 . . . . . . $4,545,000

Revenue Bonds Series 2009J-2 (Kansas Board of Regents- Pittsburg State University Parking System Project) Build America Bonds- Direct Payment to Issuer (book entry) (Taxable) $3,880,000.

Dated Jun 29, 2009.

Due Oct 1, 2014 to 2029.

First coupon Oct 1, 2009.

2020-2029 Callable Oct 1, 2019 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $180,000 4.85% 4.85%
10/1/15 $185,000 5.00% 5.00%
10/1/16 $190,000 5.60% 5.60%
10/1/17 $195,000 5.75% 5.75%
10/1/18 $205,000 5.85% 5.85%
10/1/19 $215,000 6.10% 6.10%
10/1/20 $220,000 6.35% 6.35%
10/1/21 $230,000 6.40% 6.50%
10/1/22 $240,000 6.55% 6.65%
10/1/23 $250,000 6.65% 6.75%
10/1/24 $265,000 6.75% 6.85%
10/1/25 $275,000 6.82% 6.95%
10/1/26 $285,000 7.00% 7.00%
10/1/27 $300,000 7.00% 7.05%
10/1/29 $645,000 7.00% 7.10%

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

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

NEW YORK

Rensselaer Municipal Leasing Corporation

Jun 18, 2009 . . . . . . $515,000

Leasehold Mortgage Revenue Bonds (Rensselaer County Nursing Homes Project), Series 2009B (book entry) (Taxable)

Dated Jun 29, 2009.

Due Jun 1, 2010.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $515,000 3.00% 3.00%

L.O.: Hodgson, Russ LLP, Albany, NY.

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