CALIFORNIA

Desert Hot Springs Redevelopment Agency

Jun 23, 2009 . . . . . . $5,635,000

Merged Redevelopment Project Tax Allocation Bonds, Issue of 2009 (bank qualified) (book entry)

Dated Jul 2, 2009.

Due Sep 1, 2010 to 2039.

First coupon Mar 1, 2010.

2020-2039 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $35,000 3.00% 3.00%
9/1/11 $100,000 3.50% 3.60%
9/1/12 $105,000 4.00% 4.10%
9/1/13 $105,000 4.25% 4.55%
9/1/14 $110,000 4.60% 4.85%
9/1/15 $115,000 4.75% 5.10%
9/1/16 $120,000 5.20% 5.40%
9/1/17 $130,000 5.40% 5.65%
9/1/18 $135,000 5.60% 5.80%
9/1/19 $145,000 5.75% 6.00%
9/1/23 $660,000 6.00% 6.30%
9/1/39 $3,875,000 7.375% 7.00%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Urban Futures, Inc., Orange, CA.

Orange County

Jul 1, 2009 . . . . . . $233,115,000

Airport Revenue Bonds, Series 2009A (book entry) $67,305,000.

Dated Jul 9, 2009.

Due Jul 1, 2010 to 2039.

First coupon Jan 1, 2010.

2020-2039 Callable Jul 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Banc of America Securities LLC, J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $320,000 3.00% 1.10%
7/1/11 $340,000 3.00% 1.73%
7/1/12 $1,410,000 3.00% 2.14%
7/1/13 $1,450,000 3.00% 2.60%
7/1/14 $1,495,000 3.00% 3.02%
7/1/15 $1,540,000 3.50% 3.35%
7/1/16 $1,595,000 4.00% 3.66%
7/1/17 $1,655,000 5.00% 3.92%
7/1/18 $1,740,000 4.00% 4.12%
7/1/19 $1,810,000 5.00% 4.28%
7/1/20 $1,900,000 5.00% 4.46%
7/1/25 $11,080,000 5.25% 4.95%
7/1/31 $15,940,000 5.00% 5.35%
7/1/39 $25,030,000 5.25% 5.50%

Airport Revenue Bonds, Series 2009B (book entry) $165,810,000.

Dated Jul 9, 2009.

Due Jul 1, 2010 to 2039.

First coupon Jan 1, 2010.

2020-2039 Callable Jul 1, 2019 at par, 2034-2034 Callable Jul 1, 2017 at par.

Due Amount Cpn Reoffered Ins
7/1/10 $4,125,000 3.00% 1.10%
7/1/11 $4,345,000 4.00% 1.73%
7/1/12 $4,515,000 3.00% 2.14%
7/1/13 $5,340,000 3.00% 2.60%
7/1/14 $5,500,000 3.00% 3.02%
7/1/15 $1,255,000 3.50% 3.35%
7/1/15 $4,410,000 5.00% 3.35%
7/1/16 $5,935,000 5.00% 3.66%
7/1/17 $6,225,000 5.00% 3.92%
7/1/18 $2,340,000 4.00% 4.12%
7/1/18 $4,195,000 5.00% 4.12%
7/1/19 $6,845,000 5.00% 4.28%
7/1/20 $7,185,000 5.00% 4.46%
7/1/21 $7,545,000 5.00% 4.58%
7/1/24 $1,960,000 4.75% 4.88%
7/1/24 $6,600,000 5.25% 4.88%
7/1/28 $25,700,000 5.00% 5.23%
7/1/34 $15,760,000 5.25% 5.55%
7/1/34 $25,345,000 5.75% 5.55%
7/1/39 $20,685,000 5.25% 5.55%

L.O.: Sidley Austin LLP, San Francisco, CA.

F.A.: Frasca & Associates, L.L.C., New York, NY.

San Diego Unified School District

Jul 1, 2009 . . . . . . $180,000,000

2009-10 Tax and Revenue Anticipation Notes, Series A (book entry)

Dated Jul 9, 2009.

Due Jul 8, 2010.

First coupon Jul 8, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/8/10 $180,000,000 2.00% 0.52%

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

F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.

Santa Barbara County Schools Financing Authority

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

2009-10 Tax and Revenue Anticipation Notes (book entry)

Dated Jul 1, 2009.

Due Jun 30, 2010.

First coupon Jun 30, 2010.

Non-callable.

Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/30/10 $24,000,000 2.00% 0.55%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

Selma (City)

Jul 1, 2009 . . . . . . $2,350,000

Tax and Revenue Anticipation Notes, 2009 (book entry)

Dated Jul 1, 2009.

Due Jun 30, 2010.

First coupon Jun 30, 2010.

Non-callable.

Purchased through negotiation by Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
6/30/10 $2,350,000 9.00% 7.40%

L.O.: Costanzo & Associates, Fresno, CA.

COLORADO

North Metropolitan Fire Rescue District

Jul 1, 2009 . . . . . . $750,000

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

Dated Jul 9, 2009.

Due Dec 1, 2016 to 2027.

First coupon Dec 1, 2009.

2017-2027 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $265,000 3.50% 3.50%
12/1/22 $235,000 4.375% 4.28%
12/1/27 $250,000 4.625% 4.59%

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

Roaring Fork Transportation Authority

Jul 1, 2009 . . . . . . $27,500,000

Sales and Use tax Revenue Bonds, Series 2009A (bank qualified) (book entry) $6,190,000.

Dated Jul 9, 2009.

Due Dec 1, 2010 to 2020.

First coupon Dec 1, 2009.

2020-2020 Callable Dec 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $485,000 2.00% 1.10%
12/1/11 $495,000 2.50% 1.50%
12/1/12 $510,000 3.00% 1.95%
12/1/13 $525,000 3.00% 2.40%
12/1/14 $540,000 3.00% 2.80%
12/1/15 $555,000 3.00% 3.05%
12/1/16 $570,000 3.50% 3.30%
12/1/17 $590,000 3.75% 3.60%
12/1/18 $615,000 4.00% 3.80%
12/1/19 $640,000 4.00% 3.95%
12/1/20 $665,000 4.00% 4.15%

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

F.A.: Piper Jaffray & Company, Denver, CO.

DISTRICT OF COLUMBIA

Metropolitan Washington Airports Authority

Jul 2, 2009 . . . . . . $136,825,000

Weekly Variable Rate Airport System Revenue Bonds Subseries 2009D-1 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $61,825,000.

Dated Jul 2, 2009.

Due Oct 1, 2010 to 2039.

First coupon Aug 3, 2009.

Callable any time at par.

Purchased through negotiation by Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/39 $61,825,000 n/a n/a

Daily Variable Rate Airport System Revenue Bonds Subseries 2009D-2 (Letter of Credit Issued by Bank of America, N.A.) (book entry) $75,000,000.

Dated Jul 2, 2009.

Due Oct 1, 2010 to 2039.

First coupon Aug 3, 2009.

Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/39 $75,000,000 n/a n/a

L.O.: Hogan & Hartson L.L.P., Washington, DC; and Lewis & Munday, Washington, DC.

F.A.: Jefferies & Company, Inc., New York, NY; and P.G. Corbin & Company, Inc., Philadelphia, PA.

FLORIDA

Miami-Dade County

Jul 1, 2009 . . . . . . $91,207,214

Subordinate Special Obligation Capital Appreciation Bonds, Series 2009 (book entry)

Dated Jul 14, 2009.

Due Oct 1, 2025 to 2047.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., M.R. Beal & Co., Rice Financial Products Company, Barclays Capital, Estrada Hinojosa & Company, Inc., Jackson Securities, LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/25 $82,066 0.00% 7.24%
10/1/26 $306,045 0.00% 7.32%
10/1/27 $232,514 0.00% 7.41%
10/1/28 $871,155 0.00% 7.50%
10/1/29 $1,713,559 0.00% 7.60%
10/1/30 $1,493,869 0.00% 7.70%
10/1/31 $1,307,362 0.00% 7.80%
10/1/32 $1,636,993 0.00% 7.90%
10/1/33 $2,301,023 0.00% 8.00%
10/1/34 $2,897,897 0.00% 8.02%
10/1/35 $3,230,586 0.00% 8.04%
10/1/36 $2,682,547 0.00% 8.06%
10/1/37 $2,465,280 0.00% 8.08%
10/1/38 $8,167,256 0.00% 8.10%
10/1/39 $7,500,083 0.00% 8.12%
10/1/40 $6,885,254 0.00% 8.14%
10/1/41 $9,018,724 0.00% 8.16%
10/1/42 $8,272,699 0.00% 8.18%
10/1/43 $7,584,790 0.00% 8.20%
10/1/44 $6,952,625 0.00% 8.22%
10/1/45 $6,369,089 0.00% 8.24%
10/1/46 $5,832,994 0.00% 8.26%
10/1/47 $3,402,807 0.00% 8.27%

L.O.: Squire, Sanders & Dempsey, Miami, FL; and KnoxSeaton, Miami, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

Miami-Dade County

Jul 2, 2009 . . . . . . $219,342,986

Professional Sports Franchise Facilities Tax Revenue Refunding Capital Apprecaition Bonds, Series 2009A (book entry) $45,651,563.

Dated Jul 14, 2009.

Due Oct 1, 2011 to Apr 1, 2049.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., Raymond James & Associates, Inc., Rice Financial Products Company, Ramirez & Co., Inc., Estrada Hinojosa & Company, Inc., Jackson Securities, LLC, Loop Capital Markets, LLC, M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $1,284,932 0.00% 3.25% AGC
10/1/12 $178,388 0.00% 3.59% AGC
10/1/13 $2,643,275 0.00% 4.09% AGC
10/1/14 $3,182,674 0.00% 4.53% AGC
10/1/15 $3,502,799 0.00% 4.77% AGC
10/1/35 $13,415,727 0.00% 7.18% AGC
10/1/45 $11,291,236 0.00% 7.39% AGC
4/1/49 $10,152,533 0.00% 7.50% AGC

Professional Sports Franchise Facilities Tax Revenue Refunding Convertible Capital Appreciation Bonds, Series 2009A (book entry) $40,049,710.

Dated Jul 14, 2009.

Due Oct 1, 2034 to 2039.

2030-2039 Callable Oct 1, 2029 at par.

Due Amount Cpn Reoffered Ins
10/1/34 $15,041,100 0.00% 6.875% AGC
10/1/39 $25,008,610 0.00% 7.00% AGC

Professional Sports Franchise Facilities Tax Revenue Bonds, Series 2009C (book entry) $74,075,000.

Dated Jul 14, 2009.

Due Oct 1, 2022 to 2039.

First coupon Apr 1, 2010.

2022-2039 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/22 $4,880,000 5.00% 5.16% AGC
10/1/23 $6,125,000 5.00% 5.22% AGC
10/1/24 $7,475,000 5.125% 5.30% AGC
10/1/28 $38,445,000 5.375% 5.65% AGC
10/1/39 $17,150,000 5.75% 5.90% AGC

Professional Sports Franchise Facilities Tax Revenue Capital Appreciation Bonds, Series 2009C (book entry) $49,346,712.

Dated Jul 14, 2009.

Due Oct 1, 2012 to 2048.

2020-2048 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/12 $1,676,847 0.00% 3.59% AGC
10/1/16 $3,770,080 0.00% 5.03% AGC
10/1/17 $4,005,182 0.00% 5.30% AGC
10/1/18 $4,206,563 0.00% 5.50% AGC
10/1/19 $4,346,290 0.00% 5.75% AGC
10/1/20 $1,572,443 0.00% 5.89% AGC
10/1/21 $1,895,439 0.00% 6.06% AGC
10/1/28 $2,195,141 0.00% 6.75% AGC
10/1/37 $4,763,336 0.00% 7.19% AGC
10/1/44 $16,960,944 0.00% 7.39% AGC
10/1/48 $3,954,448 0.00% 7.50% AGC

L.O.: Squire, Sanders & Dempsey, Miami, FL; and KnoxSeaton, Miami, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

GEORGIA

Georgia Private Colleges and Universities Authority

Jul 1, 2009 . . . . . . $41,765,000

Revenue Refunding Bonds, Agnes Scott College, Series 2009 (book entry)

Dated Jul 9, 2009.

Due Jun 1, 2010 to 2025.

First coupon Dec 1, 2009.

2020-2025 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $1,930,000 4.00% 0.88%
6/1/11 $1,815,000 3.00% 1.66%
6/1/12 $1,870,000 3.00% 1.97%
6/1/13 $1,930,000 4.00% 2.40%
6/1/14 $2,005,000 4.00% 2.79%
6/1/15 $2,090,000 4.00% 3.05%
6/1/16 $2,175,000 4.00% 3.31%
6/1/17 $2,255,000 4.00% 3.57%
6/1/18 $1,270,000 4.00% 3.77%
6/1/18 $1,075,000 5.00% 3.77%
6/1/19 $2,455,000 5.00% 3.93%
6/1/20 $2,575,000 5.00% 4.11%
6/1/21 $2,700,000 4.00% 4.28%
6/1/22 $2,805,000 4.125% 4.39%
6/1/23 $2,930,000 4.25% 4.48%
6/1/24 $4,825,000 5.00% 4.55%
6/1/25 $5,060,000 4.375% 4.55%

L.O.: King & Spalding, Atlanta, GA.

Meriwether County Water and Sewerage Authority

Jun 26, 2009 . . . . . . $15,345,000

Water and Sewerage Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Jul 9, 2009.

Due Jul 1, 2012 to 2033.

First coupon Jan 1, 2010.

2018-2033 Callable Jul 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $450,000 3.00% 2.35% AGC
7/1/13 $465,000 3.00% 2.79% AGC
7/1/14 $480,000 3.50% 3.17% AGC
7/1/15 $495,000 3.20% 3.41% AGC
7/1/16 $510,000 4.00% 3.65% AGC
7/1/17 $530,000 3.70% 3.91% AGC
7/1/18 $550,000 4.00% 4.11% AGC
7/1/19 $575,000 4.125% 4.27% AGC
7/1/20 $595,000 4.25% 4.39% AGC
7/1/21 $620,000 4.30% 4.46% AGC
7/1/22 $650,000 4.375% 4.51% AGC
7/1/23 $675,000 4.40% 4.56% AGC
7/1/24 $700,000 4.45% 4.60% AGC
7/1/25 $740,000 4.50% 4.69% AGC
7/1/27 $1,580,000 4.70% 4.82% AGC
7/1/29 $1,730,000 4.75% 4.90% AGC
7/1/33 $4,000,000 5.00% 4.90% AGC

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

ILLINOIS

Anna Community Consolidated School District No. 37

Jun 29, 2009 . . . . . . $230,000

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

Dated Jul 1, 2009.

Due Dec 1, 2011 to 2012.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $120,000 4.30% 2.25%
12/1/12 $110,000 4.10% 2.50%

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

Lyons Village

Jun 25, 2009 . . . . . . $2,915,000

General Obligation Limited Tax Bonds, Seires 2009A (bank qualified) (book entry) $1,030,000.

Dated Jul 1, 2009.

Due Dec 15, 2010 to 2019.

First coupon Dec 15, 2009.

2019-2019 Callable Dec 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $195,000 2.20% 2.20% AGC
12/15/13 $190,000 2.60% 2.70% AGC
12/15/15 $200,000 3.15% 3.25% AGC
12/15/17 $215,000 3.65% 3.75% AGC
12/15/19 $230,000 4.00% 4.10% AGC

General Obligation Limited Tax Debt Certificates, Series 2009B (bank qualified) (book entry) $1,885,000.

Dated Jul 1, 2009.

Due Dec 1, 2010 to 2028.

First coupon Dec 15, 2009.

2020-2028 Callable Dec 15, 2018 at par.

Due Amount Cpn Reoffered Ins
12/1/10 $70,000 1.85% 1.85% AGC
12/1/11 $70,000 2.50% 2.50% AGC
12/1/12 $75,000 3.00% 3.00% AGC
12/1/14 $155,000 3.40% 3.50% AGC
12/1/16 $165,000 3.75% 3.85% AGC
12/1/18 $180,000 4.15% 4.20% AGC
12/1/20 $195,000 4.10% 4.25% AGC
12/1/22 $215,000 4.40% 4.40% AGC
12/1/24 $230,000 4.60% 4.60% AGC
12/1/26 $255,000 4.70% 4.70% AGC
12/1/28 $275,000 4.85% 4.85% AGC

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

Midlothian Village

Jun 24, 2009 . . . . . . $2,700,000

General Obligation Bonds (Alternate Revenue Source) Series 2009 (bank qualified) (book entry)

Dated Jul 1, 2009.

Due Jan 1, 2011 to 2021.

First coupon Jan 1, 2010.

2020-2021 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $175,000 2.70% 2.70%
1/1/12 $270,000 3.20% 3.20%
1/1/13 $280,000 3.60% 3.60%
1/1/14 $290,000 4.00% 4.00%
1/1/15 $210,000 4.20% 4.20%
1/1/16 $220,000 4.40% 4.40%
1/1/17 $230,000 4.50% 4.50%
1/1/18 $240,000 4.60% 4.60%
1/1/19 $250,000 4.75% 4.75%
1/1/20 $260,000 4.85% 4.85%
1/1/21 $275,000 5.00% 5.00%

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

Rock Falls Township High School District No. 301

Jun 24, 2009 . . . . . . $870,000

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

Dated Jul 1, 2009.

Due Jan 1, 2012 to 2014.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $280,000 4.125% 3.00%
1/1/13 $290,000 4.125% 3.40%
1/1/14 $300,000 4.125% 3.75%

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

MASSACHUSETTS

Taunton (City)

Jun 25, 2009 . . . . . . $23,210,000

General Obligation State Qualified Refudning Bonds (bank qualified) (book entry)

Dated Jul 9, 2009.

Due Dec 1, 2009 to 2018.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $2,545,000 3.00% 0.80%
12/1/10 $2,505,000 3.00% 1.20%
12/1/11 $2,480,000 4.00% 1.70%
12/1/12 $2,455,000 4.00% 2.05%
12/1/13 $2,420,000 4.00% 2.50%
12/1/14 $2,370,000 4.00% 2.85%
12/1/15 $2,350,000 5.00% 3.10%
12/1/16 $2,340,000 5.00% 3.35%
12/1/17 $1,965,000 5.00% 3.60%
12/1/18 $1,780,000 5.00% 3.80%

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: First Southwest Company, Boston, MA.

MISSISSIPPI

Forrest County School District

Jun 25, 2009 . . . . . . $2,865,000

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

Dated Jul 31, 2009.

Due Aug 1, 2010 to 2018.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $280,000 3.00% 1.10%
8/1/11 $285,000 3.00% 1.70%
8/1/12 $310,000 3.00% 2.00%
8/1/13 $310,000 3.00% 2.45%
8/1/14 $315,000 3.00% 2.90%
8/1/15 $325,000 3.00% 3.10%
8/1/16 $335,000 3.125% 3.40%
8/1/17 $345,000 3.375% 3.60%
8/1/18 $360,000 3.50% 3.75%

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

MISSOURI

Missouri Public Utilities Commission

Jul 1, 2009 . . . . . . $45,000,000

Interim Construction Notes, Series 2009 (book entry)

Dated Jul 16, 2009.

Due Aug 1, 2010.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/10 $45,000,000 2.25% 1.00%

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

Potosi R-III School District

Jul 25, 2009 . . . . . . $2,195,000

Lease Refunding Certificates of Participation (Guaranteed Performance Contract) Series 2009 (bank qualified) (book entry)

Dated Jul 8, 2009.

Due Mar 1, 2010 to 2018.

First coupon Mar 1, 2010.

2012-2018 Callable Mar 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $250,000 2.00% 2.00%
3/1/11 $225,000 2.50% 2.50%
3/1/12 $225,000 3.00% 3.00%
3/1/13 $225,000 3.25% 3.25%
3/1/14 $240,000 3.50% 3.50%
3/1/15 $250,000 3.75% 3.75%
3/1/16 $250,000 3.90% 3.90%
3/1/17 $260,000 4.00% 4.00%
3/1/18 $270,000 4.25% 4.25%

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

NEW MEXICO

New Mexico Mortgage Finance Authority

Jul 2, 2009 . . . . . . $62,925,000

Single Family Mortgage Program Bonds, 2009 Series C-1A (GNMA/FNMA/FHLMC) (book entry) (AMT) $9,660,000.

Dated Aug 6, 2009.

Due Sep 1, 2025.

First coupon Mar 1, 2010.

2025-2025 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/25 $4,185,000 4.875% 4.875%
9/1/25 $5,475,000 5.00% 4.875%

Single Family Mortgage Program Bonds, 2009 Series C-1B (GNMA/FNMA/FHLMC) (book entry) $3,125,000.

Dated Aug 6, 2009.

Due Sep 1, 2028.

First coupon Mar 1, 2010.

2028-2028 Callable Mar 1, 2019 at par.

Due Amount Cpn Reoffered Ins
9/1/28 $3,125,000 5.125% 5.125%

Single Family Mortgage Program Bonds, 2009 Series C-2 (GNMA/FNMA/FHLMC) (book entry) $50,140,000.

Dated Aug 6, 2009.

Due Sep 1, 2010 to 2040.

First coupon Mar 1, 2010.

2019-2040 Callable Mar 1, 2019 at par.

Due Amount Cpn Reoffered Ins
9/1/10 $275,000 1.00% 1.00%
3/1/11 $385,000 1.70% 1.70%
9/1/11 $390,000 1.80% 1.80%
3/1/12 $395,000 2.15% 2.15%
9/1/12 $400,000 2.20% 2.20%
3/1/13 $405,000 2.65% 2.65%
9/1/13 $410,000 2.70% 2.70%
3/1/14 $420,000 3.05% 3.05%
9/1/14 $425,000 3.10% 3.10%
3/1/15 $435,000 3.40% 3.40%
9/1/15 $445,000 3.45% 3.45%
3/1/16 $450,000 3.70% 3.70%
9/1/16 $460,000 3.70% 3.70%
3/1/17 $470,000 4.00% 4.00%
9/1/17 $485,000 4.00% 4.00%
3/1/18 $495,000 4.10% 4.10%
9/1/18 $505,000 4.10% 4.10%
3/1/19 $515,000 4.20% 4.20%
9/1/19 $530,000 4.20% 4.20%
9/1/26 $9,165,000 5.00% 5.00%
9/1/30 $7,135,000 5.35% 5.35%
3/1/36 $13,045,000 5.45% 5.45%
9/1/40 $12,500,000 5.70% 4.51%

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

OHIO

Cuyahoga Community College District

Jul 1, 2009 . . . . . . $10,575,000

Certificates of Participation, Series 2009 (Brunswick Higher Education Center Project) (book entry)

Dated Jul 16, 2009.

Due Jun 1, 2010 to 2024.

First coupon Dec 1, 2009.

2019-2024 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $600,000 3.00% 1.25% AGC
6/1/11 $565,000 3.00% 1.75% AGC
6/1/12 $580,000 3.00% 2.24% AGC
6/1/13 $600,000 3.00% 2.68% AGC
6/1/14 $620,000 3.25% 3.08% AGC
6/1/15 $640,000 3.50% 3.35% AGC
6/1/16 $660,000 3.50% 3.61% AGC
6/1/17 $685,000 3.75% 3.87% AGC
6/1/18 $710,000 4.00% 4.09% AGC
6/1/19 $735,000 4.00% 4.15% AGC
6/1/20 $765,000 4.25% 4.38% AGC
6/1/21 $800,000 4.375% 4.50% AGC
6/1/22 $835,000 4.50% 4.61% AGC
6/1/23 $870,000 4.60% 4.71% AGC
6/1/24 $910,000 4.70% 4.82% AGC

L.O.: Roetzel & Andress, Columbus, OH.

OREGON

Portland (City)

Jun 23, 2009 . . . . . . $15,000,000

Variable Rate Demand Multifamily Housing Revenue Refunding Bonds, Series 2009 (The Village at Lovejoy Foundation Project) Freddie Mac (book entry) (AMT)

Dated Jul 1, 2009.

Due Nov 1, 2027.

First coupon Aug 3, 2009.

Callable any time at par.

Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/27 $15,000,000 n/a n/a

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

SOUTH CAROLINA

Spartanburg County

Jul 1, 2009 . . . . . . $16,650,000

Revenue Bonds (Public Works Project), Series 2009 (book entry)

Dated Jul 9, 2009.

Due Apr 1, 2010 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Apr 1, 2019 at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $570,000 3.00% 1.23%
4/1/11 $590,000 3.00% 1.82%
4/1/12 $605,000 3.25% 2.12%
4/1/13 $625,000 3.50% 2.56%
4/1/14 $650,000 3.75% 2.95%
4/1/15 $670,000 4.00% 3.18%
4/1/16 $700,000 4.00% 3.43%
4/1/17 $725,000 4.00% 3.67%
4/1/18 $755,000 4.00% 3.87%
4/1/19 $785,000 4.00% 4.04%
4/1/20 $815,000 4.10% 4.21%
4/1/21 $850,000 4.20% 4.33%
4/1/22 $885,000 4.25% 4.44%
4/1/23 $925,000 4.375% 4.54%
4/1/24 $965,000 4.50% 4.62%
4/1/25 $1,010,000 4.60% 4.69%
4/1/26 $1,055,000 4.625% 4.77%
4/1/27 $1,105,000 4.70% 4.84%
4/1/28 $1,155,000 4.75% 4.92%
4/1/29 $1,210,000 4.875% 5.00%

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.

TENNESSEE

Milan Special School District

Jun 24, 2009 . . . . . . $1,770,000

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

Dated Jul 6, 2009.

Due Apr 1, 2010 to 2014.

First coupon Oct 1, 2009.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $35,000 1.50% 1.50%
4/1/11 $420,000 2.00% 2.00%
4/1/12 $425,000 2.50% 2.50%
4/1/13 $440,000 3.00% 3.00%
4/1/14 $450,000 3.30% 3.40%

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

TEXAS

Big Sandy Independent School District

Jul 1, 2009 . . . . . . $6,749,999

School Building Bonds, Series 2009 (bank qualified) (book entry) $6,735,000.

Dated Jul 1, 2009.

Due Feb 15, 2011 to 2039.

First coupon Aug 15, 2009.

2020-2039 Callable Feb 15, 2019 at par.

Purchased through negotiation by Southwest Securities, Inc., First Southwest Company, Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $25,000 3.00% 1.50% AGC
2/15/12 $110,000 3.00% 2.00% AGC
2/15/13 $120,000 3.00% 2.40% AGC
2/15/14 $120,000 3.00% 2.85% AGC
2/15/15 $120,000 3.00% 3.07% AGC
2/15/21 $245,000 4.125% 4.17% AGC
2/15/23 $265,000 4.35% 4.375% AGC
2/15/25 $285,000 4.50% 4.55% AGC
2/15/27 $310,000 4.625% 4.73% AGC
2/15/29 $510,000 5.00% 4.83% AGC
2/15/31 $750,000 5.00% 4.93% AGC
2/15/34 $1,275,000 5.00% 5.05% AGC
2/15/39 $2,600,000 5.00% 5.15% AGC

School Building Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $14,999.

Dated Jul 1, 2009.

Due Feb 15, 2016 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/16 $93,806 0.00% 3.80% AGC
2/15/17 $88,358 0.00% 4.10% AGC
2/15/18 $83,436 0.00% 4.30% AGC
2/15/19 $75,212 0.00% 4.50% AGC

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

WISCONSIN

Hales Corners Village

Jun 25, 2009 . . . . . . $4,760,000

Note Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Jul 9, 2009.

Due Oct 1, 2009.

2009-2009 Callable Sep 1, 2009 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $4,760,000 1.70% 1.70%

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

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

TAXABLE ISSUES

COLORADO

Roaring Fork Transportation Authority

Jul 1, 2009 . . . . . . $27,500,000

Sales and Use tax Revenue Bonds, Series 2009B (Build America Bond- Direct Payment to Issuer) (book entry) (Taxable) $21,310,000.

Dated Jul 9, 2009.

Due Dec 1, 2021 to 2039.

First coupon Dec 1, 2009.

2021-2039 Callable Dec 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/29 $9,000,000 6.614% 6.614%
12/1/33 $4,385,000 6.71% 6.814%
12/1/39 $7,925,000 6.81% 6.914%

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

F.A.: Piper Jaffray & Company, Denver, CO.

FLORIDA

Miami-Dade County

Jul 2, 2009 . . . . . . $219,342,986

Professional Sports Franchise Facilities Tax Revenue Refunding Bonds, Series 2009B (book entry) (Taxable) $5,220,000.

Dated Jul 14, 2009.

Due Oct 1, 2029.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., Raymond James & Associates, Inc., Rice Financial Products Company, Ramirez & Co., Inc., Estrada Hinojosa & Company, Inc., Jackson Securities, LLC, Loop Capital Markets, LLC, M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/29 $5,220,000 7.083% 7.083% AGC

Professional Sports Franchise Facilities Tax Revenue Bonds, Series 2009D (book entry) (Taxable) $5,000,000.

Dated Jul 14, 2009.

Due Oct 1, 2029.

First coupon Apr 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/29 $5,000,000 7.083% 7.083% AGC

L.O.: Squire, Sanders & Dempsey, Miami, FL; and KnoxSeaton, Miami, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

LOUISIANA

Louisiana

Jun 25, 2009 . . . . . . $60,625,000

LIBOR Rate Gasoline and Fuels Tax Second Lien Revenue Bonds (Build America Bonds), 2009 Series A-4 (book entry) (Taxable)

Dated Jul 1, 2009.

Due May 1, 2043.

First coupon Aug 3, 2009.

2043-2043 Callable Jul 1, 2012 at 100.500%, declining to par Jul 1, 2013.

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

Due Amount Cpn Reoffered Ins
5/1/43 $60,625,000 n/a n/a

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Government Finance Associates, Inc., New York, NY.

TENNESSEE

Coffee County Public Building Authority

Jun 29, 2009 . . . . . . $17,125,000

Public Improvement Series Z-7-A (Build America Bonds) (book entry) (Taxable)

Dated Jul 15, 2009.

Due Jun 1, 2039 to 2044.

First coupon Dec 1, 2009.

2039-2039 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/39 $4,350,000 7.00% 7.05% AGC
6/1/44 $12,775,000 7.20% 7.20% AGC

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