ARIZONA

Goodyear (City)

Jun 22, 2009 . . . . . . $325,000

Water and Sewer Revenue Refunding Bonds, Series 2009 (book entry)

Dated Jun 26, 2009.

Due Jul 1, 2049.

First coupon Jan 1, 2010.

2049-2049 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/49 $325,000 6.75% 6.30%

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

F.A.: Wedbush Morgan Securities, Phoenix, AZ.

CALIFORNIA

California Statewide Communities Development Authority

May 21, 2009 . . . . . . $400,000,000

Short Term Rate Revenue Bonds, Series 2009B-1 (Kaiser Permanente) (book entry) $75,000,000.

Dated Jun 3, 2009.

Due Apr 1, 2049.

First coupon Jul 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/49 $75,000,000 n/a n/a

Short Term Rate Revenue Bonds, Series 2009B-2 (Kaiser Permanente) (book entry) $75,000,000.

Dated Jun 3, 2009.

Due Apr 1, 2049.

First coupon Jul 1, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
4/1/49 $75,000,000 n/a n/a

Short Term Rate Revenue Bonds, Series 2009B-3 (Kaiser Permanente) (book entry) $75,000,000.

Dated Jun 3, 2009.

Due Apr 1, 2048.

First coupon Jul 1, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
4/1/48 $75,000,000 n/a n/a

Short Term Rate Revenue Bonds, Series 2009B-4 (Kaiser Permanente) (book entry) $75,000,000.

Dated Jun 3, 2009.

Due Apr 1, 2048.

First coupon Jul 1, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
4/1/48 $75,000,000 n/a n/a

Long Term Rate Revenue Bonds, Series 2009D (Kaiser Permanente) (book entry) $50,000,000.

Dated Jun 3, 2009.

Due Apr 1, 2043.

First coupon Jul 1, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
4/1/43 $50,000,000 3.00% 2.90%

Long Term Rate Revenue Bonds, Series 2009E-1 (Kaiser Permanente) (book entry) $50,000,000.

Dated Jun 3, 2009.

Due Apr 1, 2044.

First coupon Jul 1, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
4/1/44 $50,000,000 3.50% 3.408%

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

California Statewide Communities Development Authority

May 21, 2009 . . . . . . $300,000,000

Weekly Rate Revenue Bonds, Series 2009C-1 (Kaiser Permanente) (book entry) $85,000,000.

Dated Jun 3, 2009.

Due Apr 1, 2046.

First coupon Jul 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/46 $85,000,000 n/a n/a

Weekly Rate Revenue Bonds, Series 2009C-2 (Kaiser Permanente) (book entry) $85,000,000.

Dated Jun 3, 2009.

Due Apr 1, 2046.

First coupon Jul 1, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
4/1/46 $85,000,000 n/a n/a

Weekly Rate Revenue Bonds, Series 2009C-3 (Kaiser Permanente) (book entry) $80,000,000.

Dated Jun 3, 2009.

Due Apr 1, 2045.

First coupon Jul 1, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
4/1/45 $80,000,000 n/a n/a

Long Term Rate Revenue Bonds, Series 2009E-2 (Kaiser Permanente) (book entry) $50,000,000.

Dated Jun 3, 2009.

Due Apr 1, 2044.

First coupon Jul 1, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
4/1/44 $50,000,000 4.00% 3.875%

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

California Statewide Communities Development Authority

May 21, 2009 . . . . . . $150,000,000

Short Term Rate Revenue Bonds, Series 2009B-5 (Kaiser Permanente) (book entry) $75,000,000.

Dated Jun 3, 2009.

Due Apr 1, 2047.

First coupon Jul 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/47 $75,000,000 n/a n/a

Short Term Rate Revenue Bonds, Series 2009B-6 (Kaiser Permanente) (book entry) $75,000,000.

Dated Jun 3, 2009.

Due Apr 1, 2047.

First coupon Jul 1, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
4/1/47 $75,000,000 n/a n/a

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

Cascade Union Elementary School District

May 12, 2009 . . . . . . $3,497,733

General Obligation Bonds, 2008 Election, Series A (bank qualified) (book entry) $3,360,000.

Dated May 12, 2009.

Due Aug 1, 2010 to 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $145,000 4.00% 1.23% AGC
8/1/11 $175,000 4.00% 1.73% AGC
8/1/12 $35,000 4.00% 2.03% AGC
8/1/13 $35,000 4.00% 2.31% AGC
8/1/14 $35,000 4.00% 2.73% AGC
8/1/15 $35,000 4.00% 3.00% AGC
8/1/16 $45,000 4.00% 3.25% AGC
8/1/17 $55,000 4.00% 3.45% AGC
8/1/18 $75,000 4.00% 3.65% AGC
8/1/19 $100,000 4.00% 3.90% AGC
8/1/20 $125,000 4.00% 4.10% AGC
8/1/21 $155,000 4.00% 4.24% AGC
8/1/22 $180,000 4.25% 4.37% AGC
8/1/23 $205,000 4.375% 4.50% AGC
8/1/24 $240,000 4.50% 4.63% AGC
8/1/25 $275,000 4.50% 4.76% AGC
8/1/26 $305,000 4.625% 4.83% AGC
8/1/27 $340,000 4.75% 4.86% AGC
8/1/28 $380,000 4.75% 4.89% AGC
8/1/29 $420,000 4.75% 4.92% AGC

General Obligation Capital Appreciation Bonds, 2008 Election, Series A (bank qualified) (book entry) $137,733.

Dated Jun 3, 2009.

Due Aug 1, 2030 to 2033.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/30 $38,210 0.00% 6.35% AGC
8/1/31 $35,140 0.00% 6.43% AGC
8/1/32 $32,957 0.00% 6.49% AGC
8/1/33 $31,427 0.00% 6.53% AGC

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

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

Happy Valley Union Elementary School District

May 14, 2009 . . . . . . $1,996,812

General Obligation Bonds, 2008 Election, Series A (bank qualified) (book entry)

Dated Jun 2, 2009.

Due Aug 1, 2013 to 2033.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $97,382 0.00% 2.95% AGC
8/1/14 $93,370 0.00% 3.37% AGC
8/1/15 $92,492 0.00% 3.72% AGC
8/1/16 $88,364 0.00% 3.97% AGC
8/1/17 $86,968 0.00% 4.20% AGC
8/1/18 $85,281 0.00% 4.50% AGC
8/1/19 $83,352 0.00% 4.79% AGC
8/1/20 $81,229 0.00% 5.07% AGC
8/1/21 $90,938 0.00% 5.32% AGC
8/1/22 $108,396 0.00% 5.45% AGC
8/1/23 $107,776 0.00% 5.58% AGC
8/1/24 $106,455 0.00% 5.71% AGC
8/1/25 $104,508 0.00% 5.84% AGC
8/1/26 $102,351 0.00% 5.95% AGC
8/1/27 $100,094 0.00% 6.40% AGC
8/1/28 $99,033 0.00% 6.13% AGC
8/1/29 $97,609 0.00% 6.21% AGC
8/1/30 $95,719 0.00% 6.29% AGC
8/1/31 $93,416 0.00% 6.37% AGC
8/1/32 $92,132 0.00% 6.44% AGC
8/1/33 $89,947 0.00% 6.48% AGC

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

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

Snowline Joint Unified School District

May 21, 2009 . . . . . . $56,035,000

Certificates of Participation (2009 Refinancing Project) (book entry)

Dated Jun 3, 2009.

Due Sep 1, 2014 to 2040.

First coupon Sep 1, 2009.

2020-2040 Callable Sep 1, 2019 at par.

Purchased through negotiation by Chilton & Associates, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $375,000 3.00% 3.20% AGC
9/1/15 $385,000 3.25% 3.50% AGC
9/1/16 $400,000 3.50% 3.80% AGC
9/1/17 $415,000 3.75% 4.00% AGC
9/1/18 $1,420,000 4.00% 4.25% AGC
9/1/19 $1,460,000 4.00% 4.35% AGC
9/1/20 $1,515,000 4.25% 4.60% AGC
9/1/21 $1,580,000 4.50% 4.80% AGC
9/1/22 $1,655,000 4.70% 4.90% AGC
9/1/23 $1,730,000 4.75% 5.00% AGC
9/1/24 $1,815,000 4.75% 5.05% AGC
9/1/29 $10,500,000 5.00% 5.25% AGC
9/1/34 $13,390,000 5.00% 5.35% AGC
9/1/38 $13,485,000 5.75% 5.40% AGC
9/1/40 $5,910,000 5.25% 5.45% AGC

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

F.A.: School Facilities Finance LLC, Bakersfield, CA.

COLORADO

Colorado Housing and Finance Authority

Jun 10, 2009 . . . . . . $47,435,000

Multi-Family Project Bonds, Class I Weekly Adjustable Rate Bonds, 2009 Series A-1 (book entry) $33,210,000.

Dated Jun 24, 2009.

Due Oct 1, 2009 to 2041.

First coupon Oct 1, 2009.

Callable any time at par.

Purchased through negotiation by Barclays Capital, Piper Jaffray & Company, Harvestons Securities, Inc., Citigroup Global Markets, Inc., George K. Baum & Co., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/41 $33,210,000 n/a n/a

Multi-Family Project Bonds, Class II Bonds, 2009 Series A-2 (book entry) $14,225,000.

Dated Jun 24, 2009.

Due Oct 1, 2009 to 2029.

First coupon Oct 1, 2009.

2019-2029 Callable Apr 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/09 $235,000 1.30% 1.30%
10/1/10 $620,000 1.60% 1.60%
10/1/11 $660,000 2.20% 2.20%
10/1/12 $600,000 2.625% 2.625%
10/1/13 $400,000 3.00% 3.00%
10/1/14 $275,000 3.35% 3.35%
10/1/15 $700,000 3.60% 3.60%
10/1/16 $450,000 3.80% 3.80%
10/1/17 $955,000 4.00% 4.00%
10/1/18 $250,000 4.25% 4.25%
10/1/19 $850,000 4.45% 4.45%
10/1/19 $2,290,000 4.45% 4.45%
10/1/29 $5,940,000 5.40% 5.40%

L.O.: Sherman & Howard L.L.C., Denver, CO.

ILLINOIS

Chicago Board of Education

Jun 17, 2009 . . . . . . $95,675,000

Daily Variable Rate General Obligation Refunding (Dedicated Revenues) Series 2009B (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) $75,410,000.

Dated Jun 25, 2009.

Due Mar 1, 2024 to 2031.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
3/1/31 $75,410,000 n/a n/a

Daily Variable Rate General Obligation Refunding (Dedicated Revenues) Series 2009C (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) $20,265,000.

Dated Jun 25, 2009.

Due Mar 1, 2010 to 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
3/1/12 $20,265,000 n/a n/a

L.O.: Perkins Coie, Chicago, IL.

F.A.: A.C. Advisory, Inc., Chicago, IL.

INDIANA

Fishers (Town)

May 29, 2009 . . . . . . $6,000,000

County Option Income Tax Revenue Bonds of 2009 (book entry)

Dated Jun 8, 2009.

Due Jan 15, 2010 to 2029.

First coupon Jan 15, 2010.

2020-2029 Callable Jul 15, 2019 at par.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/15/10 $80,000 3.00% 1.25%
7/15/10 $110,000 3.00% 1.50%
1/15/11 $110,000 3.00% 1.75%
7/15/11 $110,000 3.00% 1.90%
1/15/12 $115,000 3.00% 2.00%
7/15/12 $115,000 3.00% 2.20%
1/15/13 $115,000 2.90% 2.40%
7/15/13 $120,000 3.50% 2.50%
1/15/14 $120,000 4.00% 2.70%
7/15/14 $120,000 4.00% 2.80%
1/15/15 $125,000 4.00% 2.95%
7/15/15 $125,000 4.00% 3.05%
1/15/16 $130,000 4.00% 3.25%
7/15/16 $130,000 4.00% 3.35%
1/15/17 $135,000 4.00% 3.55%
7/15/17 $135,000 4.00% 3.65%
7/15/18 $280,000 3.75% 3.90%
7/15/19 $290,000 4.00% 4.00%
7/15/20 $305,000 4.00% 4.15%
7/15/22 $650,000 4.125% 4.37%
7/15/23 $345,000 4.50% 4.60%
7/15/26 $1,145,000 4.75% 4.85%
1/15/29 $1,090,000 5.00% 5.00%

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

F.A.: Clifton Gunderson, Indianapolis, IN.

Indiana Finance Authority

Jun 18, 2009 . . . . . . $8,145,000

Educational Facilities Revenue Bonds, Series 2009A (Irvington Community School Project) (bank qualified) (book entry) $7,750,000.

Dated Jul 1, 2009.

Due Jul 1, 2023 to 2039.

First coupon Jan 1, 2010.

2023-2039 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/23 $1,040,000 7.75% 7.75%
7/1/29 $1,385,000 8.00% 8.00%
7/1/39 $5,325,000 9.00% 8.40%

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

F.A.: Charter FS Corporation, Royal Oak, MI; and CP Svahn Educational Services, Inc., Essex, MA.

IOWA

Fayette County

Jun 22, 2009 . . . . . . $1,355,000

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

Dated Jul 15, 2009.

Due Jun 1, 2010 to 2013.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $340,000 1.45% 1.45%
6/1/11 $330,000 1.85% 1.85%
6/1/12 $335,000 2.35% 2.35%
6/1/13 $350,000 2.65% 2.65%

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

KANSAS

Saline County Unified School District No. 307 (Ell-Saline)

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

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

Dated Jul 1, 2009.

Due Mar 1, 2010.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $250,000 1.25% 1.25%

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

Saline County Unified School District No. 307 (Ell-Saline)

Jun 18, 2009 . . . . . . $6,815,000

General Obligation School Building Bonds, Series 2009-B (book entry) $2,180,000.

Dated Jul 1, 2009.

Due Sep 1, 2011 to 2024.

First coupon Mar 1, 2010.

2021-2024 Callable Sep 1, 2020 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $25,000 3.00% 1.50% AGC
9/1/12 $75,000 3.00% 2.00% AGC
9/1/13 $75,000 3.00% 2.40% AGC
9/1/14 $100,000 3.00% 2.75% AGC
9/1/15 $100,000 5.00% 3.10% AGC
9/1/16 $125,000 5.00% 3.35% AGC
9/1/17 $140,000 5.00% 3.60% AGC
9/1/18 $150,000 5.00% 3.70% AGC
9/1/19 $175,000 5.00% 3.80% AGC
9/1/20 $200,000 5.00% 3.95% AGC
9/1/21 $220,000 5.00% 4.05% AGC
9/1/22 $240,000 5.00% 4.15% AGC
9/1/23 $265,000 5.00% 4.25% AGC
9/1/24 $290,000 5.00% 4.35% AGC

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

MICHIGAN

Michigan Housing Development Authority

Jun 17, 2009 . . . . . . $122,835,000

Single Family Mortgage Revenue Bonds, Series 2009 A (book entry) $75,625,000.

Dated Jun 23, 2009.

Due Dec 1, 2012 to Jun 1, 2022.

First coupon Dec 1, 2009.

2019-2022 Callable Jun 1, 2019 at par.

Purchased through negotiation by Barclays Capital, Merrill Lynch & Co, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $7,525,000 3.60% 3.60%
6/1/13 $7,675,000 4.00% 4.00%
12/1/13 $250,000 4.10% 4.10%
6/1/14 $6,915,000 4.35% 4.35%
12/1/14 $6,665,000 4.45% 4.45%
6/1/15 $150,000 4.55% 4.55%
6/1/16 $4,495,000 4.75% 4.75%
12/1/19 $37,595,000 5.00% 5.00%
6/1/22 $4,355,000 5.35% 5.35%

Single Family Mortgage Revenue Bonds, Series 2009 B (book entry) $27,710,000.

Dated Jun 23, 2009.

Due Dec 1, 2010 to 2012.

First coupon Dec 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/10 $1,405,000 2.50% 2.50%
6/1/11 $8,695,000 3.10% 3.10%
12/1/11 $8,760,000 3.20% 3.20%
6/1/12 $8,225,000 3.50% 3.50%
12/1/12 $625,000 3.60% 3.60%

Single Family Mortgage Revenue Bonds, Series 2009 C (book entry) (AMT) $19,500,000.

Dated Jun 23, 2009.

Due Dec 1, 2009 to 2010.

First coupon Dec 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/09 $2,735,000 2.65% 2.65%
6/1/10 $8,920,000 3.05% 3.05%
12/1/10 $7,845,000 3.15% 3.15%

L.O.: Dickinson Wright PLLC, Detroit, MI; Lewis & Munday, Detroit, MI; and State Attorney General.

F.A.: CSG Advisors Inc., Bronxville, NY.

Michigan Housing Development Authority

Jun 17, 2009 . . . . . . $104,420,000

Weekly Variable Rate Single-Family Mortgage Revenue Bonds, Series 2009D (book entry)

Dated Jun 23, 2009.

Due Jun 1, 2016 to 2030.

First coupon Dec 1, 2009.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
6/1/30 $104,420,000 n/a n/a

L.O.: Dickinson Wright PLLC, Detroit, MI; Lewis & Munday, Detroit, MI; and State Attorney General.

F.A.: CSG Advisors Inc., Bronxville, NY.

MINNESOTA

Roseville (City)

Jun 19, 2009 . . . . . . $23,390,000

Variable Rate Demand Senior Housing Revenue Refunding Bonds (Eaglecrest Project), Series 2009 (Freddie Mac) (book entry)

Dated Jun 26, 2009.

Due Jul 1, 2039.

First coupon Aug 3, 2009.

2039-2039 Callable Aug 3, 2009 at par.

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

Due Amount Cpn Reoffered Ins
7/1/39 $23,390,000 n/a n/a

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

MISSOURI

Calvey Creek Sewer District

Jun 22, 2009 . . . . . . $1,285,000

Sewerage System Refunding Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Jun 15, 2009.

Due Nov 1, 2009 to 2030.

First coupon Nov 1, 2009.

2018-2030 Callable Nov 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $220,000 4.00% NRO
11/1/19 $245,000 5.00% NRO
11/1/25 $390,000 5.50% NRO
11/1/30 $430,000 6.00% NRO

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

Henry County R-1 School District

Jun 11, 2009 . . . . . . $900,000

General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jul 7, 2009.

Due Mar 1, 2010 to 2013.

First coupon Sep 1, 2009.

2012-2013 Callable Mar 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $200,000 1.00% 1.00%
3/1/11 $200,000 1.25% 1.25%
3/1/12 $250,000 1.50% 1.50%
3/1/13 $250,000 1.70% 1.70%

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

NEBRASKA

Eastern Sarpy County Suburban Fire Protection District

Jun 18, 2009 . . . . . . $700,000

Limited Obligation Refunding Bonds (bank qualified) (book entry)

Dated Jul 22, 2009.

Due Nov 15, 2009 to 2015.

First coupon Nov 15, 2009.

2014-2015 Callable Jul 22, 2014 at par.

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

Due Amount Cpn Reoffered Ins
11/15/09 $90,000 1.00% NRO
11/15/10 $95,000 1.40% NRO
11/15/11 $95,000 1.75% NRO
11/15/12 $100,000 2.05% NRO
11/15/13 $100,000 2.55% NRO
11/15/14 $110,000 2.90% NRO
11/15/15 $110,000 3.25% NRO

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

Loup Basin Irrigation Project Council

Jun 17, 2009 . . . . . . $5,545,000

Middle Loup Division Project Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Jul 21, 2009.

Due Nov 15, 2009 to 2026.

First coupon Nov 15, 2009.

2014-2026 Callable Jul 21, 2014 at par.

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

Due Amount Cpn Reoffered Ins
11/15/09 $210,000 1.00% NRO
11/15/10 $250,000 1.40% NRO
11/15/11 $245,000 1.70% NRO
11/15/12 $255,000 2.05% NRO
11/15/13 $260,000 2.45% NRO
11/15/14 $270,000 2.85% NRO
11/15/15 $275,000 3.15% NRO
11/15/16 $285,000 3.35% NRO
11/15/17 $290,000 3.60% NRO
11/15/18 $305,000 3.80% NRO
11/15/19 $320,000 4.00% NRO
11/15/20 $335,000 4.15% NRO
11/15/21 $350,000 4.35% NRO
11/15/26 $1,895,000 5.00% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

North Platte (City)

Jun 16, 2009 . . . . . . $3,155,000

General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry) $1,760,000.

Dated Jul 21, 2009.

Due Dec 15, 2009 to 2018.

First coupon Dec 15, 2009.

2014-2018 Callable Jul 21, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $165,000 1.00% NRO
12/15/10 $165,000 1.40% NRO
12/15/11 $165,000 1.75% NRO
12/15/12 $170,000 2.05% NRO
12/15/13 $170,000 2.55% NRO
12/15/14 $175,000 2.90% NRO
12/15/15 $185,000 3.25% NRO
12/15/16 $185,000 3.50% NRO
12/15/17 $190,000 3.75% NRO
12/15/18 $190,000 3.90% NRO

Highway Allocation Fund Pledge Refunding Bonds, Series 2009 (bank qualified) (book entry) $1,395,000.

Dated Jul 21, 2009.

Due Dec 15, 2009 to 2018.

First coupon Dec 15, 2009.

2014-2018 Callable Jul 21, 2014 at par.

Due Amount Cpn Reoffered Ins
12/15/09 $130,000 1.00% NRO
12/15/10 $125,000 1.40% NRO
12/15/11 $130,000 1.75% NRO
12/15/12 $130,000 2.05% NRO
12/15/13 $140,000 2.55% NRO
12/15/14 $140,000 2.90% NRO
12/15/15 $145,000 3.25% NRO
12/15/16 $150,000 3.50% NRO
12/15/17 $150,000 3.75% NRO
12/15/18 $155,000 3.90% NRO

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

Red Cloud (City)

Jun 16, 2009 . . . . . . $2,150,000

General Obligation Nursing Home Bonds (bank qualified) (book entry)

Dated Jul 21, 2009.

Due Jul 15, 2012 to 2029.

First coupon Jan 15, 2010.

2015-2029 Callable Jul 21, 2014 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $90,000 2.30% NRO
7/15/13 $90,000 2.65% NRO
7/15/14 $95,000 3.00% NRO
7/15/15 $95,000 3.30% NRO
7/15/16 $100,000 3.50% NRO
7/15/17 $100,000 3.70% NRO
7/15/18 $105,000 3.90% NRO
7/15/19 $105,000 4.10% NRO
7/15/20 $110,000 4.30% NRO
7/15/21 $115,000 4.50% NRO
7/15/22 $120,000 4.70% NRO
7/15/23 $125,000 4.90% NRO
7/15/24 $130,000 5.00% NRO
7/15/29 $770,000 5.40% NRO

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

Sarpy County Sanitary and Improvement District No. 81

Jun 15, 2009 . . . . . . $1,050,000

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

Dated Jul 15, 2009.

Due Aug 15, 2010 to 2029.

First coupon Feb 15, 2010.

2014-2029 Callable Feb 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $25,000 2.00% NRO
8/15/11 $30,000 2.25% NRO
8/15/12 $35,000 2.75% NRO
8/15/13 $35,000 3.15% NRO
8/15/14 $35,000 3.55% NRO
8/15/15 $40,000 3.75% NRO
8/15/16 $40,000 4.00% NRO
8/15/17 $45,000 4.25% NRO
8/15/18 $45,000 4.45% NRO
8/15/19 $50,000 4.60% NRO
8/15/20 $50,000 4.75% NRO
8/15/21 $55,000 4.90% NRO
8/15/22 $60,000 5.00% NRO
8/15/23 $60,000 5.10% NRO
8/15/24 $65,000 5.20% NRO
8/15/29 $380,000 5.55% NRO

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

NEW JERSEY

Paulsboro Borough

Jun 11, 2009 . . . . . . $3,575,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jun 18, 2009.

Due Jul 15, 2010 to 2024.

First coupon Jan 15, 2010.

2020-2024 Callable Jul 15, 2019 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/10 $140,000 2.50% 1.00%
7/15/11 $160,000 2.50% 1.75%
7/15/12 $175,000 2.50% 2.13%
7/15/13 $200,000 3.00% 2.60%
7/15/14 $220,000 3.00% 2.97%
7/15/15 $225,000 3.125% 3.20%
7/15/16 $235,000 3.375% 3.46%
7/15/17 $240,000 4.00% 3.70%
7/15/18 $250,000 4.00% 3.89%
7/15/19 $260,000 4.00% 4.05%
7/15/20 $270,000 4.00% 4.16%
7/15/22 $575,000 4.125% 4.24%
7/15/24 $625,000 4.375% 4.47%

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

NEW YORK

New York City Housing Development Corporation

Jun 18, 2009 . . . . . . $209,840,000

Multi-Family Housing Revenue Bonds, Series 2009C-1 (book entry) $118,200,000.

Dated Jun 25, 2009.

Due May 1, 2012 to Nov 1, 2046.

First coupon Nov 1, 2009.

2019-2046 Callable May 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co, Goldman, Sachs & Co., Citigroup Global Markets, Inc., Janney Montgomery Scott, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $2,500,000 2.50% 2.50%
5/1/13 $2,500,000 2.85% 2.85%
11/1/13 $705,000 2.95% 2.95%
5/1/14 $720,000 3.25% 3.25%
11/1/14 $735,000 3.30% 3.30%
5/1/15 $755,000 3.50% 3.50%
11/1/15 $760,000 3.50% 3.50%
5/1/16 $790,000 3.75% 3.75%
11/1/16 $800,000 3.75% 3.75%
5/1/17 $820,000 4.00% 4.00%
11/1/17 $835,000 4.00% 4.00%
5/1/18 $865,000 4.125% 4.125%
11/1/18 $885,000 4.125% 4.125%
5/1/19 $905,000 4.25% 4.25%
11/1/19 $930,000 4.25% 4.25%
11/1/24 $10,855,000 5.00% 5.00%
11/1/29 $14,510,000 5.25% 5.25%
11/1/34 $18,185,000 5.50% 5.50%
11/1/39 $24,990,000 5.55% 5.58%
11/1/46 $34,155,000 5.70% 5.70%

Multi-Family Housing Revenue Bonds, Series 2009C-2 (book entry) $82,140,000.

Dated Jun 25, 2009.

Due Nov 1, 2011 to May 1, 2013.

First coupon Nov 1, 2009.

2011-2012 Callable May 1, 2011 at par.

Due Amount Cpn Reoffered Ins
11/1/11 $9,685,000 2.30% 2.30%
11/1/11 $25,740,000 5.00% 2.30%
5/1/12 $4,855,000 2.65% 2.65%
5/1/12 $16,860,000 5.00% 2.65%
5/1/13 $25,000,000 3.50% 3.50%

Multi-Family Housing Revenue Bonds, Series 2009D (book entry) $9,500,000.

Dated Jun 25, 2009.

Due May 1, 2013.

First coupon Nov 1, 2009.

2013-2013 Callable May 1, 2011 at par.

Due Amount Cpn Reoffered Ins
5/1/13 $9,500,000 n/a NRO

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

New York City Trust for Cultural Resources

Jun 19, 2009 . . . . . . $17,940,000

Refunding Revenue Bonds, Series 2009A (American Museum of Natural History) (bank qualified) (book entry)

Dated Jul 10, 2009.

Due Apr 1, 2014 to 2021.

First coupon Oct 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/14 $1,200,000 4.00% 2.60%
4/1/15 $1,250,000 4.00% 2.85%
4/1/16 $1,300,000 4.00% 3.10%
4/1/17 $2,570,000 5.00% 3.35%
4/1/18 $2,695,000 5.00% 3.53%
4/1/19 $2,830,000 5.00% 3.69%
4/1/20 $2,975,000 5.00% 3.85%
4/1/21 $3,120,000 5.00% 3.97%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

OHIO

Wadsworth City School District

Jun 19, 2009 . . . . . . $9,599,995

General Obligation School Improvement Bonds, Series 2009 (bank qualified) (book entry) $9,490,000.

Dated Jun 29, 2009.

Due Dec 1, 2010 to 2037.

First coupon Dec 1, 2009.

2018-2037 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $25,000 2.00% 1.25% AGC
12/1/11 $245,000 2.00% 1.55% AGC
12/1/12 $250,000 2.50% 2.00% AGC
12/1/13 $255,000 2.75% 2.45% AGC
12/1/14 $265,000 3.00% 2.85% AGC
12/1/15 $275,000 3.25% 3.10% AGC
12/1/19 $280,000 4.00% 3.98% AGC
12/1/20 $295,000 4.10% 4.13% AGC
12/1/21 $305,000 4.15% 4.23% AGC
12/1/22 $315,000 4.25% 4.33% AGC
12/1/23 $330,000 4.375% 4.41% AGC
12/1/24 $345,000 4.40% 4.48% AGC
12/1/26 $735,000 4.55% 4.59% AGC
12/1/27 $400,000 4.75% 4.90% AGC
12/1/29 $850,000 4.80% 4.84% AGC
12/1/32 $1,430,000 4.875% 5.02% AGC
12/1/37 $2,890,000 5.00% 5.12% AGC

General Obligation School Improvement Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $109,995.

Dated Jun 29, 2009.

Due Dec 1, 2016 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $45,875 0.00% 4.10% AGC
12/1/17 $35,949 0.00% 4.25% AGC
12/1/18 $28,171 0.00% 4.40% AGC

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

F.A.: Sudsina & Associates, Aurora, OH.

OREGON

League of Oregon Cities Cooperative Asset Financing Program

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

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

Dated Jun 1, 2009.

Due Jan 1, 2010 to 2034.

First coupon Jan 1, 2010.

2014-2034 Callable Jul 1, 2010 at 103.000%, declining to par Jul 1, 2013.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $25,000 1.25% 1.25%
1/1/11 $10,000 2.00% 2.00%
1/1/12 $10,000 2.50% 2.50%
1/1/13 $15,000 3.00% 3.00%
1/1/14 $15,000 3.30% 3.30%
1/1/15 $15,000 3.60% 3.60%
1/1/16 $15,000 3.90% 3.90%
1/1/17 $15,000 4.20% 4.20%
1/1/18 $15,000 4.40% 4.40%
1/1/19 $15,000 4.55% 4.55%
1/1/20 $15,000 4.75% 4.75%
1/1/21 $15,000 5.00% 5.00%
1/1/28 $155,000 5.60% 5.60%
1/1/34 $185,000 6.00% 6.00%

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

Port of Portland

Jun 9, 2009 . . . . . . $29,000,000

Weekly Variable Rate Passenger Facility Charge Refunding Revenue Bonds, Series 2009A-1 (Portland International Airport) (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Jun 24, 2009.

Due Jul 1, 2010 to 2024.

First coupon Aug 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/24 $29,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: Seattle-Northwest Securities Corp., Portland, OR.

Port of Portland

Jun 9, 2009 . . . . . . $28,985,000

Weekly Variable Rate Passenger Facility Charge Refunding Revenue Bonds, Series 2009A-2 (Portland International Airport) (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Jun 24, 2009.

Due Jul 1, 2010 to 2024.

First coupon Aug 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/24 $28,985,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: Seattle-Northwest Securities Corp., Portland, OR.

PENNSYLVANIA

Montgomery County

Jun 11, 2009 . . . . . . $60,330,000

General Obligation Bonds, Series C (book entry) $43,910,000.

Dated Jul 15, 2009.

Due Dec 15, 2011 to 2024.

First coupon Dec 15, 2009.

2020-2024 Callable Dec 15, 2019 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/11 $250,000 3.00% 1.20%
12/15/11 $1,430,000 2.25% 1.20%
12/15/12 $1,715,000 4.00% 1.58%
12/15/13 $1,780,000 4.00% 1.95%
12/15/14 $1,855,000 2.50% 2.33%
12/15/15 $2,995,000 2.625% 2.58%
12/15/16 $3,075,000 5.00% 2.85%
12/15/17 $3,225,000 5.00% 3.08%
12/15/18 $3,390,000 5.00% 3.27%
12/15/19 $3,555,000 5.00% 3.44%
12/15/20 $3,735,000 5.00% 3.57%
12/15/21 $3,920,000 5.00% 3.68%
12/15/22 $4,120,000 5.00% 3.78%
12/15/23 $4,325,000 5.00% 3.87%
12/15/24 $4,540,000 5.00% 3.97%

General Obligation Bonds, Series D (book entry) $11,495,000.

Dated Jul 15, 2009.

Due Dec 15, 2009 to 2018.

First coupon Dec 15, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/09 $1,065,000 1.50% 0.45%
12/15/10 $710,000 1.50% 0.90%
12/15/11 $1,120,000 2.25% 1.20%
12/15/12 $1,145,000 2.00% 1.58%
12/15/13 $1,165,000 2.00% 1.95%
12/15/14 $1,195,000 2.50% 2.33%
12/15/15 $1,225,000 2.55% 2.58%
12/15/16 $1,255,000 2.80% 2.85%
12/15/17 $1,290,000 3.00% 3.08%
12/15/18 $1,325,000 3.20% 3.27%

L.O.: Cozen O'Connor, Cherry Hill, NJ.

SOUTH DAKOTA

Mitchell School District No. 17-2

Jun 18, 2009 . . . . . . $7,170,000

Limited Tax General Obligation Certificates, Series 2009A (Bank Qualified) (book entry) $1,070,000.

Dated Jul 1, 2009.

Due Jun 15, 2010 to 2013.

First coupon Dec 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/10 $285,000 1.00% 1.00% FSA
6/15/11 $275,000 1.50% 1.50% FSA
6/15/12 $280,000 2.00% 2.00% FSA
6/15/13 $230,000 2.25% 2.25% FSA

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Garland Independent School District

Jun 18, 2009 . . . . . . $53,210,000

School Building and Refunding Bonds, Series 2009A (book entry)

Dated Jun 15, 2009.

Due Aug 15, 2009 to Feb 15, 2029.

First coupon Aug 15, 2009.

2020-2029 Callable Feb 15, 2019 at par.

Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., Merrill Lynch & Co, Morgan Keegan & Co., Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $625,000 4.00% 0.80%
2/15/10 $2,165,000 4.00% 0.70%
2/15/11 $1,120,000 4.00% 1.25%
2/15/12 $1,580,000 4.00% 1.73%
2/15/13 $1,300,000 5.00% 2.22%
2/15/14 $1,715,000 5.00% 2.65%
2/15/15 $1,555,000 5.00% 2.96%
2/15/16 $2,060,000 5.00% 3.26%
2/15/17 $1,380,000 5.00% 3.54%
2/15/18 $7,140,000 5.00% 3.75%
2/15/19 $8,210,000 5.00% 3.93%
2/15/20 $6,820,000 5.00% 4.04%
2/15/21 $11,235,000 5.00% 4.16%
2/15/22 $2,950,000 5.00% 4.26%
2/15/23 $300,000 4.25% 4.34%
2/15/24 $300,000 4.25% 4.44%
2/15/25 $255,000 4.375% 4.54%
2/15/26 $250,000 4.50% 4.62%
2/15/27 $260,000 4.50% 4.73%
2/15/28 $970,000 4.50% 4.81%
2/15/29 $1,020,000 4.75% 4.89%

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

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

TAXABLE ISSUES

INDIANA

Indiana Finance Authority

Jun 18, 2009 . . . . . . $8,145,000

Educational Facilities Revenue Bonds, Series 2009B (Irvington Community School Project) (bank qualified) (book entry) (Taxable) $395,000.

Dated Jul 1, 2009.

Due Jul 1, 2016.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/16 $395,000 8.375% 8.375%

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

F.A.: Charter FS Corporation, Royal Oak, MI; and CP Svahn Educational Services, Inc., Essex, MA.

KANSAS

Saline County Unified School District No. 307 (Ell-Saline)

Jun 18, 2009 . . . . . . $6,815,000

General Obligation School Building Bonds, Series 2009-C (Build America Bonds- Direct Payment to Issuer) (book entry) (Taxable) $4,635,000.

Dated Jul 1, 2009.

Due Sep 1, 2025 to 2034.

First coupon Mar 1, 2010.

2025-2034 Callable Sep 1, 2020 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/29 $1,885,000 6.50% 6.50% AGC
9/1/34 $2,750,000 6.75% 6.75% AGC

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

MICHIGAN

Ottawa County

Jun 17, 2009 . . . . . . $3,000,000

Ottawa County Water Supply System Bonds, Series 2009 (General Obligation Limited Tax) Build America Bonds- Direct Payment (book entry) (Taxable)

Dated Jun 30, 2009.

Due Aug 1, 2010 to 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $75,000 3.00% 1.75%
8/1/11 $100,000 3.00% 2.00%
8/1/12 $110,000 3.00% 2.44%
8/1/13 $100,000 3.00% 2.91%
8/1/14 $120,000 3.50% 3.35%
8/1/15 $120,000 3.50% 3.61%
8/1/16 $125,000 3.75% 3.87%
8/1/17 $130,000 4.00% 4.12%
8/1/18 $135,000 4.50% 4.27%
8/1/19 $140,000 5.00% 4.42%
8/1/21 $305,000 4.50% 4.63%
8/1/23 $335,000 4.625% 4.80%
8/1/25 $365,000 4.75% 4.90%
8/1/27 $400,000 5.00% 5.00%
8/1/29 $440,000 5.00% 5.02%

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

MINNESOTA

Mower County Housing and Redevelopment Authority

Jun 19, 2009 . . . . . . $16,660,000

General Obligation Jail Bonds, Series 2009A (Build America Bonds) Minnesota State Credit Enhancement Program (book entry) (Taxable)

Dated Jul 1, 2009.

Due Feb 1, 2010 to 2022.

First coupon Feb 1, 2010.

2020-2022 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $1,375,000 1.25% 1.25%
2/1/11 $1,205,000 1.90% 1.90%
2/1/12 $1,220,000 2.80% 2.80%
2/1/13 $1,240,000 3.10% 3.10%
2/1/14 $1,265,000 3.80% 3.80%
2/1/15 $1,295,000 4.10% 4.10%
2/1/16 $1,330,000 4.60% 4.60%
2/1/17 $1,370,000 4.80% 4.80%
2/1/19 $2,870,000 5.00% 5.00%
2/1/20 $1,505,000 5.20% 5.20%
2/1/22 $1,985,000 5.40% 5.40%

L.O.: Faegre & Benson, Minneapolis, MN.

PENNSYLVANIA

Montgomery County

Jun 11, 2009 . . . . . . $60,330,000

General Obligation Bonds, Series E (book entry) (Taxable) $4,925,000.

Dated Jul 15, 2009.

Due Dec 15, 2010 to 2014.

First coupon Dec 15, 2009.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $930,000 2.57% 2.57%
12/15/11 $950,000 2.92% 2.92%
12/15/12 $980,000 3.31% 3.31%
12/15/13 $1,015,000 3.77% 3.77%
12/15/14 $1,050,000 3.95% 3.95%

L.O.: Cozen O'Connor, Cherry Hill, NJ.

SOUTH DAKOTA

Mitchell School District No. 17-2

Jun 18, 2009 . . . . . . $7,170,000

Limited Tax General Obligation Certificates, Series 2009B (Build America Bonds - Direct Payment to Issuer) (book entry) (Taxable) $6,100,000.

Dated Jul 1, 2009.

Due Jun 15, 2013 to 2029.

First coupon Dec 15, 2009.

2020-2029 Callable Jun 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $55,000 4.00% 4.00% FSA
6/15/14 $290,000 4.00% 4.00% FSA
6/15/15 $300,000 4.25% 4.25% FSA
6/15/16 $310,000 4.50% 4.50% FSA
6/15/17 $315,000 4.75% 4.75% FSA
6/15/18 $325,000 5.00% 5.00% FSA
6/15/19 $340,000 5.10% 5.10% FSA
6/15/20 $350,000 5.20% 5.20% FSA
6/15/21 $360,000 5.50% 5.50% FSA
6/15/24 $1,170,000 6.00% 6.00% FSA
6/15/26 $860,000 6.00% 6.10% FSA
6/15/29 $1,425,000 6.125% 6.25% FSA

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

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