ALABAMA

Houston County Board of Education

Jun 18, 2009 . . . . . . $15,400,000

Capital Outlay Warrants, Series 2009 (bank qualified) (book entry)

Dated Jul 1, 2009.

Due Dec 1, 2009 to 2030.

First coupon Dec 1, 2009.

2019-2030 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $200,000 1.00% 1.00%
12/1/10 $515,000 1.50% 1.50%
12/1/11 $525,000 1.75% 2.00%
12/1/12 $535,000 2.50% 2.50%
12/1/13 $545,000 4.00% 2.90%
12/1/14 $560,000 3.00% 3.15%
12/1/15 $580,000 3.125% 3.35%
12/1/16 $595,000 3.40% 3.55%
12/1/17 $615,000 3.60% 3.75%
12/1/18 $640,000 3.75% 3.90%
12/1/19 $660,000 3.90% 4.00%
12/1/20 $690,000 4.05% 4.15%
12/1/21 $715,000 4.15% 4.25%
12/1/22 $745,000 4.25% 4.35%
12/1/23 $775,000 4.35% 4.45%
12/1/24 $810,000 4.45% 4.55%
12/1/25 $845,000 4.55% 4.65%
12/1/26 $885,000 4.65% 4.75%
12/1/27 $925,000 4.75% 4.85%
12/1/28 $965,000 4.80% 4.90%
12/1/29 $1,015,000 4.85% 4.95%
12/1/30 $1,060,000 5.00% 5.00%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

CALIFORNIA

Piedmont (City)

Jul 1, 2009 . . . . . . $3,405,000

Piedmont Hills Underground Assessment District Limited Obligation Improvement Bonds, Series 2009-A (book entry) $3,200,000.

Dated Jul 9, 2009.

Due Sep 2, 2010 to 2034.

First coupon Mar 2, 2010.

2015-2034 Callable Sep 2, 2014 at par.

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

Due Amount Cpn Reoffered Ins
9/2/10 $30,000 1.90% 1.90%
9/2/11 $50,000 2.65% 2.65%
9/2/12 $50,000 3.15% 3.15%
9/2/13 $50,000 3.55% 3.55%
9/2/14 $50,000 3.90% 3.90%
9/2/15 $55,000 4.15% 4.15%
9/2/16 $70,000 4.40% 4.40%
9/2/17 $100,000 4.65% 4.65%
9/2/18 $100,000 4.80% 4.80%
9/2/19 $105,000 4.90% 4.90%
9/2/20 $115,000 5.00% 5.05%
9/2/21 $120,000 5.20% 5.20%
9/2/22 $125,000 5.35% 5.35%
9/2/23 $130,000 5.375% 5.45%
9/2/24 $140,000 5.50% 5.55%
9/2/25 $145,000 5.625% 5.625%
9/2/26 $155,000 5.70% 5.70%
9/2/27 $165,000 5.75% 5.80%
9/2/28 $175,000 5.875% 5.90%
9/2/29 $180,000 5.875% 5.95%
9/2/30 $195,000 6.00% 6.00%
9/2/31 $205,000 6.00% 6.05%
9/2/32 $215,000 6.00% 6.10%
9/2/33 $230,000 6.125% 6.15%
9/2/34 $245,000 6.20% 6.20%

L.O.: Meyers Nave Public Law Advisors, Oakland, CA.

Susanville School District

Jun 9, 2009 . . . . . . $4,499,905

General Obligation Bonds Election of 2008, Series 2009 (bank qualified) (book entry) $4,240,000.

Dated Jun 23, 2009.

Due Aug 1, 2020 to 2033.

First coupon Feb 1, 2010.

2020-2033 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/20 $125,000 4.125% 4.36% FSA
8/1/21 $150,000 4.25% 4.49% FSA
8/1/22 $170,000 4.375% 4.61% FSA
8/1/23 $195,000 4.50% 4.73% FSA
8/1/24 $225,000 4.625% 4.85% FSA
8/1/27 $855,000 4.875% 4.91% FSA
8/1/33 $2,520,000 5.50% 5.30% FSA

General Obligation Capital Appreciation Bonds, Election of 2008, Series 2009 (bank qualified) (book entry) $259,905.

Dated Jun 23, 2009.

Due Aug 1, 2012 to Jun 1, 2034.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/12 $13,927 0.00% 2.90% FSA
8/1/13 $21,691 0.00% 3.30% FSA
8/1/14 $24,820 0.00% 3.74% FSA
8/1/15 $29,453 0.00% 4.06% FSA
8/1/16 $30,582 0.00% 4.39% FSA
8/1/17 $33,051 0.00% 4.70% FSA
8/1/18 $34,606 0.00% 5.00% FSA
8/1/19 $35,419 0.00% 5.19% FSA
6/1/34 $36,356 0.00% 6.68% FSA

L.O.: Lozano Smith, Sacramento, CA.

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

Ventura County

Jun 30, 2009 . . . . . . $89,720,000

2009 Certificates of Participation (Public Financing Authority III) (book entry)

Dated Jul 14, 2009.

Due Aug 15, 2010 to 2029.

First coupon Feb 15, 2010.

2020-2029 Callable Aug 15, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, Barclays Capital, Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $5,655,000 4.00% 1.37%
8/15/11 $1,685,000 3.00% 2.26%
8/15/11 $4,150,000 4.00% 2.26%
8/15/12 $1,450,000 3.25% 2.77%
8/15/12 $4,120,000 5.00% 2.77%
8/15/13 $5,820,000 5.00% 3.27%
8/15/14 $4,190,000 4.00% 3.72%
8/15/14 $1,310,000 5.00% 3.72%
8/15/15 $5,730,000 5.00% 4.01%
8/15/16 $1,350,000 4.25% 4.32%
8/15/16 $4,670,000 5.00% 4.32%
8/15/17 $150,000 4.50% 4.59%
8/15/17 $2,885,000 5.25% 4.59%
8/15/18 $3,195,000 5.00% 4.79%
8/15/19 $2,000,000 4.75% 4.95%
8/15/19 $1,350,000 5.25% 4.95%
8/15/20 $3,520,000 5.00% 5.13%
8/15/21 $3,695,000 5.00% 5.25%
8/15/22 $3,880,000 5.00% 5.36%
8/15/23 $4,075,000 5.25% 5.46%
8/15/24 $300,000 5.375% 5.55%
8/15/24 $3,985,000 5.25% 5.55%
8/15/25 $235,000 5.50% 5.63%
8/15/25 $3,440,000 5.25% 5.63%
8/15/26 $500,000 5.50% 5.73%
8/15/26 $3,370,000 6.00% 5.73%
8/15/27 $4,100,000 5.625% 5.80%
8/15/28 $4,330,000 5.75% 5.87%
8/15/29 $4,580,000 5.75% 5.96%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

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

West Hills Community College District

Jun 24, 2009 . . . . . . $4,498,812

2009 General Obligation Bond Anticipation Notes School Facilities Improvement District No. 2 (Coalinga Area) (bank qualified) (book entry) $2,690,000.

Dated Jul 14, 2009.

Due Aug 1, 2012.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $2,690,000 3.75% 3.87%

2009 General Obligation Bond Anticipation Notes School Facilities Improvement District No. 2 (Coalinga Area) (Capital Appreciation Note) (bank qualified) (book entry) $1,808,812.

Dated Jul 14, 2009.

Due Aug 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/12 $1,808,812 0.00% 4.60%

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

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

GEORGIA

Macon-Bibb County Urban Development Authority

Jun 25, 2009 . . . . . . $6,240,000

Revenue Bonds (Bibb County Public Projetcs), Series 2009 (bank qualified) (book entry)

Dated Jun 30, 2009.

Due May 1, 2011 to 2029.

First coupon Nov 1, 2009.

2018-2029 Callable May 1, 2017 at par.

Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $235,000 3.00% 1.75%
5/1/12 $240,000 3.00% 2.25%
5/1/13 $245,000 3.00% 2.625%
5/1/14 $255,000 3.00% 2.875%
5/1/15 $265,000 4.00% 3.125%
5/1/16 $275,000 4.00% 3.375%
5/1/17 $285,000 4.00% 3.60%
5/1/18 $295,000 3.625% 3.70%
5/1/20 $625,000 4.00% 4.00%
5/1/22 $675,000 4.00% 4.125%
5/1/24 $725,000 4.25% 4.375%
5/1/26 $795,000 4.375% 4.55%
5/1/28 $865,000 4.50% 4.65%
5/1/29 $460,000 4.625% 4.75%

L.O.: Gray & Pannell LLP, Savannah, GA.

IDAHO

Idaho Housing and Finance Association

Jun 30, 2009 . . . . . . $855,000

Nonprofit Facilties Revenue Bonds (Victory Charter School, Inc. Project), Series 2009A (book entry) $745,000.

Dated Jul 8, 2009.

Due Jul 1, 2039.

First coupon Jan 1, 2010.

2039-2039 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/39 $745,000 8.25% 8.30%

L.O.: Skinner, Fawcett & Mauk, Boise, ID.

ILLINOIS

Clinton County

Jun 15, 2009 . . . . . . $2,430,000

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

Dated Jul 1, 2009.

Due Dec 15, 2010 to 2017.

First coupon Dec 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/10 $270,000 3.00% 1.40% AGC
12/15/11 $280,000 3.00% 1.90% AGC
12/15/12 $290,000 3.00% 2.40% AGC
12/15/13 $295,000 3.00% 2.80% AGC
12/15/14 $310,000 3.00% 3.00% AGC
12/15/15 $315,000 3.30% 3.30% AGC
12/15/16 $330,000 3.50% 3.58% AGC
12/15/17 $340,000 3.80% 3.80% AGC

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

Illinois Finance Authority

Jun 30, 2009 . . . . . . $116,000,000

Daily Variable Rate Demand Revenue Bonds, Series 2009B (Provena Health) Letter of Credit Issued by JPMorgan Chase Bank (book entry) $50,000,000.

Dated Jul 8, 2009.

Due Aug 15, 2035 to 2044.

First coupon Aug 3, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/15/44 $50,000,000 n/a n/a

Weekly Variable Rate Demand Revenue Bonds, Series 2009C (Provena Health) Letter of Credit Issued by JPMorgan Chase Bank (book entry) $41,000,000.

Dated Jul 8, 2009.

Due Aug 15, 2035 to 2044.

First coupon Aug 3, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/15/44 $41,000,000 n/a n/a

Weekly Variable Rate Demand Revenue Bonds, Series 2009D (Provena Health) Letter of Credit Issued by JPMorgan Chase Bank (book entry) $25,000,000.

Dated Jul 8, 2009.

Due Aug 15, 2035 to 2044.

First coupon Aug 3, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/15/44 $25,000,000 n/a n/a

L.O.: Jones Day, Chicago, IL.

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

Lyons Township

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

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

Dated Jun 30, 2009.

Due Dec 15, 2009 to 2028.

First coupon Dec 15, 2009.

2020-2028 Callable Dec 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $500,000 3.50% 1.00%
12/15/10 $335,000 3.50% 1.25%
12/15/11 $350,000 3.50% 1.75%
12/15/12 $365,000 3.50% 2.18%
12/15/13 $380,000 3.50% 2.65%
12/15/14 $395,000 3.50% 3.00%
12/15/15 $415,000 4.00% 3.24%
12/15/16 $430,000 4.00% 3.48%
12/15/17 $450,000 4.00% 3.68%
12/15/18 $465,000 4.00% 3.80%
12/15/19 $485,000 4.00% 3.90%
12/15/20 $510,000 4.00% 4.00%
12/15/21 $530,000 4.10% 4.12%
12/15/22 $550,000 4.20% 4.22%
12/15/23 $575,000 4.30% 4.32%
12/15/24 $600,000 4.375% 4.42%
12/15/25 $625,000 4.50% 4.52%
12/15/26 $650,000 4.55% 4.60%
12/15/27 $680,000 4.65% 4.70%
12/15/28 $710,000 4.75% 4.80%

L.O.: Greenberg Traurig, LLP, Chicago, IL.

Sherrard Village

Jun 23, 2009 . . . . . . $17,000,000

Tax Increment Revenue Bonds, Series 2009A (Sherrard-Fyre Lake West Redevelopment Project) (bank qualified) (book entry) $7,000,000.

Dated Jun 23, 2009.

Due Jan 1, 2029.

First coupon Jan 1, 2010.

Callable any time at par.

Privately placed by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/29 $7,000,000 9.00% 9.00%

Tax Increment Revenue Bonds, Series 2009B (Sherrard-Fyre Lake West Redevelopment Project) (bank qualified) (book entry) $10,000,000.

Dated Jun 23, 2009.

Due Jan 1, 2029.

First coupon Jan 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/29 $10,000,000 10.00% 10.00%

L.O.: Ice Miller, Chicago, IL.

St. Clair County

Jun 18, 2009 . . . . . . $50,105,000

General Obligation Refunding Bonds (Alternate Revenue Source), Series 2009 (book entry)

Dated Jul 7, 2009.

Due Oct 1, 2013 to 2029.

First coupon Oct 1, 2009.

2020-2029 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $475,000 3.50% 2.77%
10/1/14 $1,110,000 3.75% 3.20%
10/1/15 $1,825,000 4.00% 3.44%
10/1/18 $2,250,000 4.50% 4.12%
10/1/19 $2,475,000 5.00% 4.28%
10/1/20 $2,725,000 4.50% 4.43%
10/1/21 $2,975,000 5.00% 4.55%
10/1/22 $3,225,000 5.00% 4.65%
10/1/23 $3,560,000 5.25% 4.70%
10/1/24 $3,895,000 5.25% 4.78%
10/1/25 $4,265,000 5.25% 4.83%
10/1/26 $4,660,000 5.25% 4.88%
10/1/27 $5,085,000 5.25% 4.97%
10/1/28 $5,545,000 5.25% 5.05%
10/1/29 $6,035,000 5.00% 5.15%

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

Vernon Hills Community Consolidated School District No. 73

Jun 22, 2009 . . . . . . $23,700,000

General Obligation Refunding School Bonds, Series 2009A (bank qualified) (book entry) $15,645,000.

Dated Jul 7, 2009.

Due Jan 1, 2025 to 2026.

First coupon Jan 1, 2010.

2025-2026 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/25 $9,130,000 5.00% 4.50%
1/1/26 $6,515,000 5.00% 4.60%

General Obligation Limited School Bonds, Series 2009B (bank qualified) (book entry) $6,865,000.

Dated Jul 7, 2009.

Due Jan 1, 2013 to Jul 1, 2029.

First coupon Jul 1, 2010.

2020-2028 Callable Jan 1, 2019 at par.

Due Amount Cpn Reoffered Ins
1/1/13 $225,000 3.625% 2.50%
1/1/14 $275,000 3.625% 2.80%
1/1/15 $290,000 3.625% 3.00%
1/1/16 $300,000 3.75% 3.35%
1/1/17 $310,000 4.00% 3.60%
1/1/18 $325,000 4.00% 3.75%
1/1/19 $335,000 4.00% 3.85%
1/1/20 $350,000 4.00% 4.00%
1/1/21 $365,000 4.00% 4.10%
1/1/22 $380,000 4.125% 4.25%
1/1/23 $395,000 4.25% 4.35%
1/1/24 $410,000 4.375% 4.45%
1/1/25 $430,000 4.50% 4.55%
1/1/26 $450,000 4.50% 4.65%
1/1/27 $470,000 4.625% 4.75%
1/1/28 $490,000 4.70% 4.80%
7/1/29 $1,065,000 4.75% 4.85%

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

KANSAS

Parsons (City)

Jun 26, 2009 . . . . . . $1,850,000

Revised to show correct coupon

Multi-Family Housing Revenue Bonds Series A 2009 (Eastledge Living, Inc.) Steps to 8.00% coupon 5/1/2015, Steps to 9.00% coupon 5/1/2020 (book entry) $1,735,000.

Dated Jun 30, 2009.

Due May 1, 2010 to 2029.

First coupon Nov 1, 2009.

2016-2029 Callable May 1, 2013 at 102.000%, declining to par May 1, 2015.

Purchased through negotiation by Bergen Capital, as follows:

Due Amount Cpn Reoffered Ins
5/1/29 $1,735,000 7.00% 7.00%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

MAINE

Maine State Housing Authority

Jul 1, 2009 . . . . . . $25,000,000

Mortgage Purchase Bonds, 2009 Series A-1 (book entry) $9,595,000.

Dated Jul 27, 2009.

Due Nov 15, 2011 to 2014.

First coupon Nov 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/11 $2,705,000 1.85% 1.85%
11/15/12 $1,875,000 2.25% 2.25%
11/15/13 $3,085,000 2.75% 2.75%
11/15/14 $1,930,000 3.10% 3.10%

Mortgage Purchase Bonds, 2009 Series A-2 (book entry) $15,405,000.

Dated Jul 27, 2009.

Due Nov 15, 2015 to 2024.

First coupon Nov 15, 2009.

2020-2024 Callable May 15, 2019 at par.

Due Amount Cpn Reoffered Ins
11/15/15 $1,595,000 3.40% 3.40%
11/15/16 $880,000 3.60% 3.60%
11/15/17 $4,405,000 3.875% 3.875%
11/15/18 $1,570,000 4.00% 4.00%
11/15/19 $1,955,000 4.125% 4.125%
11/15/24 $5,000,000 4.90% 4.90%

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

MINNESOTA

Anoka County

Jun 24, 2009 . . . . . . $6,000,000

General Obligation Capital Notes, Series 2009B (book entry) $3,000,000.

Dated Jul 9, 2009.

Due Feb 1, 2010 to 2014.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/10 $600,000 3.50% 0.85%
2/1/11 $585,000 3.50% 1.25%
2/1/12 $595,000 3.50% 1.65%
2/1/13 $605,000 4.00% 2.10%
2/1/14 $615,000 4.00% 2.50%

General Obligation Capital Improvement Plan Bonds, Series 2009C (book entry) $3,000,000.

Dated Jul 9, 2009.

Due Feb 1, 2010 to 2019.

First coupon Feb 1, 2010.

2018-2019 Callable Feb 1, 2017 at par.

Due Amount Cpn Reoffered Ins
2/1/10 $305,000 3.50% 0.85%
2/1/11 $280,000 3.50% 1.25%
2/1/12 $280,000 3.50% 1.65%
2/1/13 $285,000 4.00% 2.10%
2/1/14 $290,000 4.00% 2.50%
2/1/15 $295,000 4.00% 2.70%
2/1/16 $305,000 4.00% 3.00%
2/1/17 $310,000 4.00% 3.25%
2/1/18 $320,000 4.00% 3.45%
2/1/19 $330,000 4.00% 3.60%

L.O.: Kennedy & Graven, Minneapolis, MN.

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

MISSISSIPPI

Oxford School District

Jun 17, 2009 . . . . . . $2,335,000

State Aid Capital Improvement Refunding Bonds, Series 2009A (book entry)

Dated Jul 9, 2009.

Due Jun 1, 2010 to 2018.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $240,000 2.00% 1.20%
6/1/11 $235,000 2.00% 1.75%
6/1/12 $240,000 2.50% 2.10%
6/1/13 $250,000 2.50% 2.30%
6/1/14 $255,000 2.65% 2.65%
6/1/15 $260,000 2.85% 2.85%
6/1/16 $275,000 3.25% 3.10%
6/1/17 $285,000 3.25% 3.25%
6/1/18 $295,000 3.50% 3.30%

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

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

NEBRASKA

Valley County

Jun 30, 2009 . . . . . . $6,035,000

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

Dated Aug 1, 2009.

Due Dec 15, 2011 to 2033.

First coupon Dec 15, 2009.

2014-2033 Callable Aug 4, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $165,000 1.70% NRO
12/15/12 $35,000 2.00% NRO
12/15/13 $190,000 2.50% NRO
12/15/14 $140,000 2.90% NRO
12/15/15 $190,000 3.20% NRO
12/15/16 $315,000 3.45% NRO
12/15/17 $205,000 3.70% NRO
12/15/18 $315,000 3.90% NRO
12/15/19 $405,000 4.05% NRO
12/15/20 $305,000 4.20% NRO
12/15/21 $75,000 4.30% NRO
12/15/22 $80,000 4.40% NRO
12/15/23 $200,000 4.50% NRO
12/15/28 $1,300,000 5.00% NRO
12/15/33 $2,115,000 5.35% NRO

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

NEW YORK

New York City Housing Development Corporation

Jun 18, 2009 . . . . . . $78,260,000

Weekly Variable Rate Multi- Family Housing Revenue Bonds, 2009 Series C-4 (book entry) $13,045,000.

Dated Jun 25, 2009.

Due May 1, 2015.

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
5/1/15 $13,045,000 n/a n/a

Term Rate Multi-Family Housing Revenue Bonds, 2009 Series E (book entry) $65,215,000.

Dated Jun 25, 2009.

Due May 1, 2041.

First coupon Mar 15, 2010.

2041-2041 Callable Oct 1, 2009 at par.

Due Amount Cpn Reoffered Ins
5/1/41 $65,215,000 0.45% 0.45%

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

New York City Housing Development Corporation

Jun 18, 2009 . . . . . . $50,000,000

Weekly Variable Rate Multi-Family Housing Revenue Bonds, 2009 Series C-3 (book entry)

Dated Jun 25, 2009.

Due May 1, 2015.

First coupon Nov 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $50,000,000 n/a n/a

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

OHIO

Logan County

Jun 30, 2009 . . . . . . $1,545,000

Sewer Improvement (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Jul 15, 2009.

Due Jul 14, 2010.

First coupon Jul 14, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/14/10 $1,545,000 2.25% 1.50%

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

University of Cincinnati

Jun 25, 2009 . . . . . . $31,350,000

General Receipts Bond Anticipation Notes, Series 2009B (book entry)

Dated Jul 21, 2009.

Due Jul 21, 2010.

First coupon Jul 21, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/21/10 $31,350,000 2.00% 1.20%

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

OKLAHOMA

Oklahoma County Finance Authority

Jun 30, 2009 . . . . . . $60,925,000

Educational Facilities Lease Revenue Bonds (Choctaw-Nicoma Park Public Schools Project) Series 2009A (book entry) $7,165,000.

Dated Jul 14, 2009.

Due Sep 1, 2011 to 2014.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $650,000 5.00% 2.48%
9/1/12 $1,270,000 5.00% 2.79%
9/1/13 $2,095,000 3.00% 3.23%
9/1/14 $3,150,000 3.25% 3.62%

L.O.: Floyd Law Firm, Norman, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

OREGON

Oregon Special Districts Association

Jun 30, 2009 . . . . . . $8,095,000

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

Dated Jul 14, 2009.

Due Jun 30, 2010.

First coupon Jun 30, 2010.

Non-callable.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
6/30/10 $8,095,000 2.50% 2.00%

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

PENNSYLVANIA

Bucks County Industrial Development Authority

Jun 30, 2009 . . . . . . $16,000,000

Revenue Bonds, Series 2009 (George School Project) (book entry)

Dated Jul 14, 2009.

Due Sep 15, 2034 to 2039.

First coupon Sep 15, 2009.

2034-2039 Callable Sep 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/15/34 $5,270,000 5.00% 5.15%
9/15/39 $10,730,000 5.00% 5.20%

L.O.: Drinker Biddle & Reath, Philadelphia, PA.

Pennsylvania Economic Development Financing Authority

Jun 30, 2009 . . . . . . $58,000,000

Water Facilties Revenue Bonds (Aqua Pennsylvania, Inc. Project), Series A of 2009 (book entry)

Dated Jul 16, 2009.

Due Oct 1, 2039.

First coupon Oct 1, 2009.

2039-2039 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/39 $58,000,000 5.00% 5.23%

TEXAS

Bremond Independent School District

Jun 30, 2009 . . . . . . $8,502,726

School Building Bonds, Series 2009 (bank qualified) (book entry) $8,040,000.

Dated Jul 1, 2009.

Due Aug 15, 2015 to 2034.

First coupon Feb 15, 2010.

2019-2034 Callable Aug 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/15 $305,000 4.00% 3.10% AGC
8/15/16 $320,000 4.00% 3.35% AGC
8/15/19 $330,000 4.00% 4.00% AGC
8/15/20 $345,000 4.00% 4.10% AGC
8/15/21 $360,000 4.125% 4.20% AGC
8/15/22 $370,000 4.125% 4.30% AGC
8/15/23 $385,000 4.25% 4.40% AGC
8/15/24 $405,000 4.375% 4.50% AGC
8/15/25 $420,000 4.50% 4.60% AGC
8/15/26 $440,000 4.625% 4.70% AGC
8/15/27 $460,000 4.625% 4.78% AGC
8/15/28 $480,000 4.75% 4.82% AGC
8/15/29 $505,000 4.75% 4.88% AGC
8/15/30 $530,000 4.875% 4.94% AGC
8/15/34 $2,385,000 5.00% 5.05% AGC

School Building Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $462,726.

Dated Jul 30, 2009.

Due Aug 15, 2017 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/17 $330,000 0.00% 4.10% AGC
8/15/18 $330,000 0.00% 4.30% AGC

L.O.: State Attorney General; and Andrews Kurth LLP, Dallas, TX.

Howe (City)

Jun 30, 2009 . . . . . . $1,550,000

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

Dated Jul 1, 2009.

Due Feb 15, 2010 to 2030.

First coupon Feb 15, 2010.

2020-2030 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/10 $30,000 4.00% 1.50%
2/15/11 $45,000 4.00% 2.20%
2/15/12 $50,000 4.00% 2.50%
2/15/13 $50,000 4.00% 3.00%
2/15/14 $55,000 4.25% 3.35%
2/15/15 $55,000 4.50% 3.60%
2/15/16 $60,000 4.50% 3.85%
2/15/17 $60,000 4.50% 4.10%
2/15/18 $65,000 4.50% 4.30%
2/15/19 $65,000 4.50% 4.50%
2/15/23 $305,000 5.50% 4.85%
2/15/27 $370,000 5.50% 5.10%
2/15/30 $340,000 5.50% 5.35%

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

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

Marble Falls Independent School District

Jun 30, 2009 . . . . . . $9,911,371

School Building Bonds, Series 2009A (bank qualified) (book entry) $9,220,000.

Dated Jul 1, 2009.

Due Aug 15, 2010 to 2039.

First coupon Aug 15, 2009.

2019-2039 Callable Aug 15, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, RBC Capital Markets, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $180,000 2.00% 1.00% AGC
8/15/11 $200,000 3.00% 1.50% AGC
8/15/12 $205,000 3.00% 2.00% AGC
8/15/13 $210,000 3.00% 2.40% AGC
8/15/17 $215,000 4.00% 3.50% AGC
8/15/18 $225,000 4.00% 3.75% AGC
8/15/19 $235,000 4.00% 3.90% AGC
8/15/20 $245,000 4.00% 4.10% AGC
8/15/21 $255,000 4.25% 4.20% AGC
8/15/22 $265,000 4.25% 4.30% AGC
8/15/23 $275,000 4.50% 4.40% AGC
8/15/24 $290,000 4.50% 4.50% AGC
8/15/25 $300,000 4.50% 4.60% AGC
8/15/26 $315,000 4.50% 4.70% AGC
8/15/27 $330,000 4.75% 4.80% AGC
8/15/28 $345,000 4.75% 4.85% AGC
8/15/29 $360,000 4.75% 4.90% AGC
8/15/34 $2,095,000 5.00% 5.08% AGC
8/15/39 $2,675,000 5.00% 5.18% AGC

School Building Capital Appreciation Bonds, Series 2009A (bank qualified) (book entry) $121,617.

Dated Jul 1, 2009. Interest accrues Jul 23, 2009.

Due Aug 15, 2014 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/14 $52,243 0.00% 3.25% AGC
8/15/15 $39,504 0.00% 3.50% AGC
8/15/16 $29,870 0.00% 3.75% AGC

Refunding Bonds, Series 2009B (bank qualified) (book entry) $460,000.

Dated Jul 1, 2009. Interest accrues Jul 23, 2009.

Due Aug 15, 2009 to 2012.

First coupon Aug 15, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/09 $10,000 2.00% 0.75% AGC
8/15/10 $145,000 2.00% 1.00% AGC
8/15/11 $150,000 2.00% 1.50% AGC
8/15/12 $155,000 2.00% 2.00% AGC

Refunding Capital Appreciation Bonds, Series 2009B (bank qualified) (book entry) $109,754.

Dated Jul 1, 2009. Interest accrues Jul 23, 2009.

Due Aug 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/13 $109,754 0.00% 3.00% AGC

L.O.: State Attorney General; and Andrews Kurth LLP, Dallas, TX.

Overton Independent School District

Jul 1, 2009 . . . . . . $5,495,267

School Building Bonds, Series 2009 (bank qualified) (book entry) $5,305,000.

Dated Jul 1, 2009.

Due Aug 15, 2021 to 2037.

First coupon Aug 15, 2009.

2021-2037 Callable Aug 15, 2019 at par.

Purchased through negotiation by First Southwest Company, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
8/15/21 $95,000 4.125% 4.25% AGC
8/15/22 $220,000 4.25% 4.38% AGC
8/15/23 $235,000 4.375% 4.48% AGC
8/15/24 $240,000 4.50% 4.56% AGC
8/15/25 $255,000 4.60% 4.64% AGC
8/15/26 $265,000 4.625% 4.70% AGC
8/15/27 $275,000 4.70% 4.78% AGC
8/15/28 $290,000 4.75% 4.82% AGC
8/15/29 $305,000 4.80% 4.88% AGC
8/15/32 $1,000,000 5.00% 5.00% AGC
8/15/34 $745,000 5.00% 5.05% AGC
8/15/37 $1,380,000 5.00% 5.08% AGC

School Building Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $190,267.

Dated Jul 1, 2009. Interest accrues Jul 30, 2009.

Due Aug 15, 2012 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $45,265 0.00% 2.45% AGC
8/15/13 $37,341 0.00% 3.00% AGC
8/15/14 $27,801 0.00% 3.45% AGC
8/15/15 $22,934 0.00% 3.70% AGC
8/15/16 $17,074 0.00% 3.95% AGC
8/15/17 $13,382 0.00% 4.25% AGC
8/15/18 $11,039 0.00% 4.47% AGC
8/15/19 $8,651 0.00% 4.66% AGC
8/15/20 $6,780 0.00% 4.86% AGC

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

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

VIRGINIA

Fredericksburg Economic Development Authority

Jun 19, 2009 . . . . . . $88,990,000

Weekly Variable Demand Revenue Bonds, (Student Housing and Economic Development Project - Eagle Village I) Series 2009A (book entry) $70,780,000.

Dated Jun 24, 2009.

Due Sep 1, 2041.

First coupon Jul 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/41 $70,780,000 n/a n/a

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

Hopewell (City)

Jun 18, 2009 . . . . . . $12,155,000

General Obligation Public Improvement Bonds, Series 2009A (bank qualified) (book entry) $10,000,000.

Dated Jun 25, 2009.

Due Jul 15, 2012 to 2034.

First coupon Jan 15, 2010.

2020-2034 Callable Jul 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $160,000 3.00% 2.33%
7/15/13 $165,000 3.00% 2.77%
7/15/14 $185,000 3.50% 3.15%
7/15/15 $220,000 3.75% 3.39%
7/15/16 $235,000 4.00% 3.63%
7/15/17 $240,000 4.00% 3.89%
7/15/18 $250,000 4.00% 4.07%
7/15/19 $260,000 4.50% 4.23%
7/15/20 $435,000 4.50% 4.38%
7/15/21 $455,000 5.00% 4.50%
7/15/22 $475,000 5.00% 4.60%
7/15/23 $500,000 5.00% 4.70%
7/15/24 $525,000 5.00% 4.80%
7/15/25 $555,000 5.25% 4.90%
7/15/26 $585,000 5.25% 5.00%
7/15/27 $615,000 5.50% 5.09%
7/15/34 $4,140,000 5.875% 5.55%

General Obligation Public Improvement Refunding Bonds, Series 2009B (bank qualified) (book entry) $2,155,000.

Dated Jun 25, 2009.

Due Jul 15, 2016 to 2019.

First coupon Jan 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/15/16 $85,000 4.00% 3.63%
7/15/17 $580,000 4.00% 3.89%
7/15/18 $720,000 5.00% 4.07%
7/15/19 $770,000 4.50% 4.23%

L.O.: Hunton & Williams LLP, Richmond, VA.

WASHINGTON

King County Public Hospital District No. 4

Jul 1, 2009 . . . . . . $21,645,000

Limited Tax General Obligation Improvement and Refunding Bonds (Snoqualmie Valley Hospital) (bank qualified) (book entry)

Dated Jul 14, 2009.

Due Dec 1, 2023 to 2038.

First coupon Dec 1, 2009.

2023-2038 Callable Dec 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/1/29 $4,770,000 7.00% 7.25%
12/1/38 $16,875,000 7.25% 7.50%

WISCONSIN

Ashland (City)

Jul 1, 2009 . . . . . . $12,745,000

General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry) $3,885,000.

Dated Jul 21, 2009.

Due Apr 1, 2010 to 2019.

First coupon Apr 1, 2010.

2018-2019 Callable Apr 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/10 $680,000 2.00% 1.00% FSA
4/1/11 $700,000 2.00% 1.50% FSA
4/1/12 $580,000 3.00% 1.90% FSA
4/1/13 $370,000 3.00% 2.30% FSA
4/1/14 $370,000 3.00% 2.65% FSA
4/1/15 $340,000 3.50% 2.90% FSA
4/1/16 $275,000 3.50% 3.15% FSA
4/1/17 $280,000 4.00% 3.40% FSA
4/1/18 $190,000 4.00% 3.65% FSA
4/1/19 $100,000 4.00% 3.80% FSA

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

TAXABLE ISSUES

CALIFORNIA

Piedmont (City)

Jul 1, 2009 . . . . . . $3,405,000

Piedmont Hills Underground Assessment District Limited Obligation Improvement Bonds, Series 2009-B (book entry) (Taxable) $205,000.

Dated Jul 9, 2009.

Due Sep 2, 2010 to 2016.

First coupon Mar 2, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/2/10 $20,000 2.75% 2.75%
9/2/11 $30,000 3.625% 3.625%
9/2/12 $30,000 4.25% 4.25%
9/2/13 $30,000 4.80% 4.80%
9/2/14 $35,000 5.30% 5.30%
9/2/15 $35,000 5.80% 5.80%
9/2/16 $25,000 6.30% 6.30%

L.O.: Meyers Nave Public Law Advisors, Oakland, CA.

IDAHO

Idaho Housing and Finance Association

Jun 30, 2009 . . . . . . $855,000

Nonprofit Facilties Revenue Bonds (Victory Charter School, Inc. Project), Series 2009B (book entry) (Taxable) $110,000.

Dated Jul 8, 2009.

Due Jul 1, 2020.

First coupon Jan 1, 2010.

2020-2020 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/20 $110,000 10.50% 10.50%

L.O.: Skinner, Fawcett & Mauk, Boise, ID.

ILLINOIS

Vernon Hills Community Consolidated School District No. 73

Jun 22, 2009 . . . . . . $23,700,000

General Obligation Limited School Bonds, Series 2009C (book entry) (Taxable) $1,190,000.

Dated Jul 7, 2009.

Due Aug 7, 2009 to Jan 1, 2013.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/7/09 $785,000 1.50% 1.25%
1/1/11 $110,000 2.75% 2.50%
1/1/12 $260,000 3.25% 3.00%
1/1/13 $35,000 3.75% 3.50%

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

KANSAS

Parsons (City)

Jun 26, 2009 . . . . . . $1,850,000

Multi-Family Housing Revenue Bonds Series B, 2009 (Eastledge Living, Inc.) (book entry) (Taxable) $115,000.

Dated Jun 30, 2009.

Due May 1, 2019.

First coupon Nov 1, 2009.

Non-callable.

Purchased through negotiation by Bergen Capital, as follows:

Due Amount Cpn Reoffered Ins
5/1/19 $115,000 11.00% 11.00%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

KENTUCKY

Perry County

Jun 30, 2009 . . . . . . $1,155,000

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

Dated Jul 1, 2009.

Due Jun 30, 2010.

First coupon Dec 1, 2009.

Non-callable.

Privately placed by Ross, Sinclaire & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/30/10 $1,155,000 4.50% 4.50%

L.O.: Peck, Shaffer & Williams, Covington, KY.

OKLAHOMA

Oklahoma County Finance Authority

Jun 30, 2009 . . . . . . $60,925,000

Educational Facilities Lease Revenue Bonds (Choctaw-Nicoma Park Public Schools Project) Series 2009B (Direct Payment) Build America Bonds (book entry) (Taxable) $53,585,000.

Dated Jul 14, 2009.

Due Sep 1, 2015 to 2022.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/15 $4,300,000 5.35% 5.45%
9/1/16 $4,965,000 5.84% 5.94%
9/1/17 $5,445,000 5.99% 6.09%
9/1/18 $6,150,000 6.20% 6.30%
9/1/19 $6,890,000 6.30% 6.40%
9/1/20 $7,750,000 6.40% 6.50%
9/1/21 $8,595,000 6.50% 6.60%
9/1/22 $9,490,000 6.60% 6.70%

Educational Facilities Lease Revenue Bonds (Choctaw-Nicoma Park Public Schools Project) Series 2009C (book entry) (Taxable) $175,000.

Dated Jul 14, 2009.

Due Sep 1, 2011.

First coupon Mar 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/11 $175,000 3.40% 3.40%

L.O.: Floyd Law Firm, Norman, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

PENNSYLVANIA

Mount Union Area School District

Jun 16, 2009 . . . . . . $11,880,000

General Obligation Bonds, Series of 2009 (Build America Bonds- Direct Payment) (book entry) (Taxable)

Dated Jul 1, 2009.

Due Feb 1, 2011 to 2036.

First coupon Feb 1, 2010.

2020-2036 Callable Aug 1, 2019 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/31 $3,300,000 6.75% 6.90%
2/1/36 $8,580,000 6.875% 7.00%

L.O.: Rhoads & Sinon, Harrisburg, PA.

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

VIRGINIA

Fredericksburg Economic Development Authority

Jun 19, 2009 . . . . . . $88,990,000

Weekly Variable Demand Revenue Bonds, (Student Housing and Economic Development Project - Eagle Village I) Series 2009B (book entry) (Taxable) $18,210,000.

Dated Jun 24, 2009.

Due Sep 1, 2041.

First coupon Jul 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/41 $18,210,000 n/a n/a

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

WISCONSIN

Ashland (City)

Jul 1, 2009 . . . . . . $12,745,000

General Obligation Promissory Notes, Series 2009B (Build America Bonds- Direct Pay) (book entry) (Taxable) $8,860,000.

Dated Jul 21, 2009.

Due Apr 1, 2010 to 2019.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/10 $370,000 1.80% 1.80% FSA
4/1/11 $400,000 2.00% 2.00% FSA
4/1/12 $530,000 2.75% 2.75% FSA
4/1/13 $800,000 3.00% 3.00% FSA
4/1/14 $945,000 3.70% 3.70% FSA
4/1/15 $1,005,000 4.05% 4.05% FSA
4/1/16 $1,115,000 4.55% 4.55% FSA
4/1/17 $1,150,000 4.75% 4.75% FSA
4/1/18 $1,245,000 4.90% 4.95% FSA
4/1/19 $1,300,000 5.00% 5.00% FSA

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

WYOMING

Laramie County Community College Building Authority

Jul 1, 2009 . . . . . . $8,110,000

Lease Revenue Bonds, Series 2009 (Build America Bonds - Direct Payment) (bank qualified) (book entry) (Taxable)

Dated Jul 15, 2009.

Due Jun 1, 2010 to 2022.

First coupon Jun 1, 2010.

2018-2022 Callable Jun 1, 2016 at 101.000%, declining to par Jun 1, 2017.

Purchased through negotiation by Kaiser and Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $260,000 3.25% NRO
6/1/11 $375,000 3.25% NRO
6/1/12 $450,000 3.75% 3.50%
6/1/13 $500,000 4.00% NRO
6/1/14 $525,000 4.30% NRO
6/1/15 $550,000 4.75% NRO
6/1/16 $575,000 5.10% NRO
6/1/17 $600,000 5.40% NRO
6/1/18 $650,000 5.65% NRO
6/1/19 $675,000 5.75% NRO
6/1/20 $700,000 5.90% NRO
6/1/21 $725,000 6.15% NRO
6/1/22 $1,525,000 6.25% NRO

L.O.: Hathaway & Kunz, P.C., Cheyenne, WY; and Peck, Shaffer & Williams, Denver, CO.

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