CALIFORNIA

ABAG Finance Authority For Nonprofit Corporations

Jul 15, 2009 . . . . . . $140,000,000

Revenue Bonds (Sharp HealthCare), Series 2009B (book entry)

Dated Jul 22, 2009.

Due Aug 1, 2022 to 2039.

First coupon Feb 1, 2010.

2022-2029 Callable Aug 1, 2019 at par, 2039-2039 Callable Aug 1, 2019 at par, 2034-2034 Callable Aug 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
8/1/24 $5,290,000 6.00% 6.03%
8/1/29 $4,675,000 6.125% 6.23%
8/1/34 $30,025,000 6.375% 6.45%
8/1/39 $100,010,000 6.25% 6.43%

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

Half Moon Bay (City)

Jul 14, 2009 . . . . . . $16,680,000

Judgement Obligation Bonds, Series 2009A (book entry) $5,765,000.

Dated Jul 22, 2009.

Due Aug 1, 2010 to 2025.

First coupon Feb 1, 2010.

2015-2025 Callable Aug 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $265,000 3.00% 1.60%
8/1/11 $275,000 3.00% 2.10%
8/1/12 $280,000 3.00% 2.35%
8/1/13 $290,000 3.50% 2.85%
8/1/14 $300,000 4.00% 3.39%
8/1/15 $315,000 3.625% 3.76%
8/1/16 $325,000 3.875% 4.07%
8/1/17 $340,000 4.25% 4.39%
8/1/18 $355,000 4.50% 4.64%
8/1/19 $370,000 4.625% 4.81%
8/1/20 $390,000 4.80% 4.96%
8/1/21 $405,000 4.90% 5.08%
8/1/22 $430,000 5.00% 5.22%
8/1/23 $450,000 5.20% 5.34%
8/1/24 $475,000 5.30% 5.44%
8/1/25 $500,000 5.375% 5.52%

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

Planada Elementary School District

Jul 15, 2009 . . . . . . $847,984

Election of 2008 General Obligation Capital Appreciation Bonds, Series B (Maturity Value) (bank qualified) (book entry)

Dated Jul 23, 2009.

Due Aug 1, 2033 to Jul 1, 2049.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/33 $315,000 0.00% 7.15% AGC
8/1/35 $480,000 0.00% 7.20% AGC
8/1/36 $505,000 0.00% 7.22% AGC
8/1/37 $530,000 0.00% 7.23% AGC
8/1/38 $560,000 0.00% 7.24% AGC
8/1/39 $585,000 0.00% 7.25% AGC
8/1/40 $615,000 0.00% 7.30% AGC
8/1/41 $645,000 0.00% 7.35% AGC
7/1/49 $8,640,000 0.00% 7.625% AGC

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

GEORGIA

Georgia Higher Education Facility Authority

Jul 15, 2009 . . . . . . $100,850,000

Revenue Bonds (USG Real Estate Foundation II, LLC Project), Series 2009A (book entry)

Dated Jul 23, 2009.

Due Jun 15, 2011 to 2039.

First coupon Dec 15, 2009.

2020-2039 Callable Jun 15, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Wachovia Bank, N.A., Barclays Capital, Morgan Stanley & Co., Inc., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
6/15/11 $1,545,000 3.00% 2.03%
6/15/12 $1,540,000 3.00% 2.33%
6/15/13 $1,615,000 3.00% 2.78%
6/15/14 $1,685,000 4.00% 3.27%
6/15/15 $1,770,000 4.00% 3.54%
6/15/16 $1,865,000 4.00% 3.80%
6/15/17 $1,965,000 4.00% 4.07%
6/15/18 $2,060,000 4.25% 4.27%
6/15/19 $2,175,000 5.00% 4.45%
6/15/20 $2,305,000 5.00% 4.66%
6/15/21 $2,440,000 5.00% 4.81%
6/15/22 $2,590,000 5.00% 4.95%
6/15/23 $2,740,000 5.00% 5.06%
6/15/24 $2,895,000 5.125% 5.125%
6/15/29 $17,340,000 5.375% 5.40%
6/15/34 $23,245,000 5.50% 5.68%
6/15/39 $31,075,000 5.50% 5.75%

L.O.: Alston & Bird, Atlanta, GA.

Paulding County

Jul 14, 2009 . . . . . . $5,000,000

General Obligation Refunding Bonds Series 2009 (book entry)

Dated Jul 23, 2009.

Due Aug 1, 2011 to 2015.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $65,000 3.00% 1.05%
8/1/12 $1,180,000 2.25% 1.25%
8/1/13 $1,215,000 2.50% 1.65%
8/1/14 $1,250,000 2.50% 2.10%
8/1/15 $1,290,000 2.75% 2.35%

L.O.: Miller & Martin PLLC, Atlanta, GA.

IOWA

Iowa

Jul 14, 2009 . . . . . . $601,070,000

IJOBS Program Special Obligation Bonds, Series 2009A (book entry) $380,120,000.

Dated Jul 22, 2009.

Due Jun 1, 2011 to 2029.

First coupon Dec 1, 2009.

2020-2029 Callable Jun 1, 2019 at par.

Purchased through negotiation by Barclays Capital, Merrill Lynch & Co, William Blair & Company, LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $8,750,000 5.00% 1.20%
6/1/11 $5,000,000 3.00% 1.20%
6/1/12 $9,335,000 5.00% 1.48%
6/1/12 $5,000,000 3.00% 1.48%
6/1/13 $2,745,000 5.00% 1.93%
6/1/13 $12,210,000 4.00% 1.93%
6/1/14 $9,975,000 5.00% 2.40%
6/1/14 $5,605,000 4.00% 2.40%
6/1/15 $16,300,000 5.00% 2.67%
6/1/16 $10,175,000 5.00% 2.93%
6/1/16 $6,945,000 3.00% 2.93%
6/1/17 $17,835,000 5.00% 3.20%
6/1/18 $18,725,000 5.00% 3.40%
6/1/19 $14,660,000 5.00% 3.57%
6/1/19 $5,000,000 4.00% 3.57%
6/1/20 $20,595,000 5.00% 3.72%
6/1/21 $21,625,000 5.00% 3.87%
6/1/22 $22,705,000 5.00% 4.01%
6/1/23 $23,840,000 5.00% 4.13%
6/1/24 $8,125,000 4.25% 4.25%
6/1/24 $16,910,000 5.00% 4.23%
6/1/25 $26,225,000 5.00% 4.33%
6/1/26 $27,535,000 5.00% 4.40%
6/1/27 $28,915,000 5.00% 4.44%
6/1/28 $30,360,000 5.00% 4.51%
6/1/29 $5,025,000 4.625% 4.64%

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

KANSAS

Ford County Unified School District No. 381

Jul 15, 2009 . . . . . . $2,235,000

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

Dated Aug 1, 2009.

Due Sep 1, 2010 to 2019.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $190,000 2.50% 1.25%
9/1/11 $200,000 2.50% 1.75%
9/1/12 $205,000 2.50% 2.00%
9/1/13 $215,000 3.00% 2.50%
9/1/14 $220,000 3.00% 3.00%
9/1/15 $225,000 3.50% 3.20%
9/1/16 $235,000 3.50% 3.40%
9/1/17 $240,000 3.50% 3.60%
9/1/18 $250,000 3.70% 3.80%
9/1/19 $255,000 4.00% 4.00%

L.O.: Gilmore & Bell, Wichita, KS.

Garnett (City)

Jul 15, 2009 . . . . . . $3,995,000

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

Dated Jul 15, 2009.

Due Oct 1, 2009 to 2018.

First coupon Oct 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/09 $420,000 3.00% 1.10%
10/1/10 $450,000 3.00% 1.40%
10/1/11 $450,000 3.00% 1.80%
10/1/12 $460,000 3.00% 2.05%
10/1/13 $475,000 3.00% 2.40%
10/1/14 $495,000 4.00% 2.75%
10/1/15 $510,000 4.00% 3.00%
10/1/16 $530,000 3.25% 3.30%
10/1/17 $100,000 3.50% 3.65%
10/1/18 $105,000 3.75% 3.85%

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

St George (City)

Jul 15, 2009 . . . . . . $1,200,000

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

Dated Jul 15, 2009.

Due Oct 1, 2010 to 2029.

First coupon Apr 1, 2010.

2020-2029 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $10,000 4.00% 1.75%
10/1/11 $25,000 4.00% 2.25%
10/1/12 $25,000 4.00% 2.50%
10/1/13 $30,000 4.00% 2.75%
10/1/14 $35,000 4.00% 3.25%
10/1/15 $35,000 4.00% 3.50%
10/1/16 $40,000 4.00% 3.75%
10/1/17 $45,000 4.00% 4.00%
10/1/18 $50,000 4.10% 4.20%
10/1/19 $50,000 4.25% 4.35%
10/1/24 $340,000 4.80% 4.90%
10/1/29 $515,000 5.25% 5.25%

L.O.: Jonathan P. Small Chartered, Topeka, KS.

Washington County Public Building Commission

Jul 15, 2009 . . . . . . $1,070,000

Revenue Bonds, Series 2009 (Swimming Pool) (bank qualified) (book entry)

Dated Jul 22, 2009.

Due Jan 1, 2011 to 2030.

First coupon Jul 15, 2010.

2020-2030 Callable Jan 15, 2019 at par.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $170,000 4.00% 4.00%
1/1/20 $220,000 4.60% 4.60%
1/1/25 $295,000 5.20% 5.20%
1/1/30 $385,000 5.50% 5.50%

L.O.: Gilmore & Bell, Wichita, KS.

MICHIGAN

Huntington Woods (City)

Jul 14, 2009 . . . . . . $6,255,000

2009 Refunding Bonds (General Obligation) (bank qualified) (book entry)

Dated Jul 29, 2009.

Due Oct 1, 2010 to 2015.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $1,005,000 2.00% 1.25%
10/1/11 $1,035,000 2.00% 1.63%
10/1/12 $1,115,000 2.00% 1.81%
10/1/13 $1,290,000 2.50% 2.21%
10/1/14 $1,325,000 3.00% 2.65%
10/1/15 $485,000 3.00% 2.92%

L.O.: Shifman & Carlson, P.C., Farmington Hills, MI.

F.A.: Bendzinski & Company, Detroit, MI.

MISSOURI

Metro West Fire Protection District

Jul 14, 2009 . . . . . . $5,045,000

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

Dated Jul 28, 2009.

Due Mar 1, 2010 to 2019.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $1,275,000 2.00% 0.45%
3/1/11 $1,315,000 2.00% 0.90%
3/1/12 $1,370,000 2.00% 1.12%
3/1/14 $175,000 2.25% 1.95%
3/1/15 $170,000 2.50% 2.23%
3/1/16 $175,000 2.75% 2.50%
3/1/17 $180,000 3.00% 2.80%
3/1/18 $190,000 3.00% 3.00%
3/1/19 $195,000 3.15% 3.15%

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

University of Central Missouri

Jul 14, 2009 . . . . . . $9,715,000

Educational Facilities Refunding Revenue Bonds Housing System Project, Series 2009A (book entry)

Dated Jul 29, 2009.

Due Sep 1, 2009 to 2015.

First coupon Sep 1, 2009.

2015-2015 Callable Sep 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $830,000 0.90% 0.90%
3/1/10 $735,000 1.25% 1.25%
9/1/10 $740,000 1.65% 1.65%
3/1/11 $750,000 1.90% 1.90%
9/1/11 $755,000 2.20% 2.20%
3/1/12 $765,000 2.35% 2.35%
9/1/12 $775,000 2.60% 2.60%
3/1/13 $785,000 2.80% 2.80%
9/1/13 $800,000 3.00% 3.00%
3/1/14 $815,000 3.15% 3.15%
9/1/14 $550,000 3.30% 3.30%
3/1/15 $560,000 3.40% 3.40%
9/1/15 $855,000 3.50% 3.50%

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

NEBRASKA

Westside Community School District No. 66

Jul 14, 2009 . . . . . . $12,005,000

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

Dated Aug 19, 2009.

Due Dec 1, 2009 to 2017.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $1,295,000 2.00% 0.60%
12/1/10 $1,225,000 2.00% 1.05%
12/1/11 $1,230,000 2.50% 1.30%
12/1/12 $1,270,000 3.00% 1.50%
12/1/13 $1,315,000 3.00% 1.95%
12/1/14 $1,345,000 4.00% 2.30%
12/1/15 $1,390,000 3.00% 2.60%
12/1/16 $1,440,000 4.00% 2.85%
12/1/17 $1,495,000 4.00% 3.05%

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

NEW YORK

Marathon Village

Apr 15, 2009 . . . . . . $275,000

Bond Anticipation Note (bank qualified) (book entry)

Dated Apr 23, 2009.

Due Jul 22, 2009.

First coupon Jul 22, 2009.

Non-callable.

Purchased through negotiation by First National Bank of Dryden, as follows:

Due Amount Cpn Reoffered Ins
7/22/09 $275,000 2.00% NRO

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

F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.

Niagara (Town)

May 7, 2009 . . . . . . $619,000

Bond Anticipation Notes, 2009A (bank qualified)

Dated May 21, 2009.

Due May 21, 2010.

First coupon May 21, 2010.

Non-callable.

Purchased through negotiation by HSBC Bank USA, as follows:

Due Amount Cpn Reoffered Ins
5/21/10 $619,000 2.61% n/a

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

Somers Central School District

Jul 14, 2009 . . . . . . $12,360,000

School District Refunding Bonds, 2009 Series A (bank qualified) (book entry) $1,585,000.

Dated Aug 5, 2009.

Due Jun 15, 2010 to 2015.

First coupon Dec 15, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/10 $285,000 3.00% 0.80%
6/15/11 $270,000 3.00% 1.18%
6/15/12 $265,000 4.00% 1.36%
6/15/13 $260,000 4.00% 1.76%
6/15/14 $255,000 5.00% 2.20%
6/15/15 $250,000 5.00% 2.47%

School District Refunding Bonds, 2009 Series B (bank qualified) (book entry) $10,775,000.

Dated Aug 5, 2009.

Due Jul 15, 2010 to 2019.

First coupon Jan 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/15/10 $870,000 3.00% 0.80%
7/15/11 $895,000 3.00% 1.18%
7/15/12 $935,000 4.00% 1.36%
7/15/13 $980,000 4.00% 1.76%
7/15/14 $1,035,000 5.00% 2.20%
7/15/15 $1,095,000 5.00% 2.47%
7/15/16 $1,150,000 5.00% 2.73%
7/15/17 $1,210,000 5.00% 3.00%
7/15/18 $1,270,000 5.00% 3.20%
7/15/19 $1,335,000 5.00% 3.37%

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

NORTH CAROLINA

North Carolina Turnpike Authority

Jul 15, 2009 . . . . . . $270,083,109

Triangle Expressway System Senior Lien Revenue Bonds, Series 2009A (book entry) $234,910,000.

Dated Jul 29, 2009.

Due Jan 1, 2019 to 2039.

First coupon Jan 1, 2010.

2020-2039 Callable Jan 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, Banc of America Securities LLC, BB&T Capital Markets, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/19 $600,000 4.50% 4.60% AGC
1/1/20 $2,195,000 4.75% 4.77% AGC
1/1/21 $3,940,000 5.00% 5.00% AGC
1/1/22 $5,355,000 5.00% 5.12% AGC
1/1/23 $7,435,000 5.25% 5.25% AGC
1/1/24 $9,860,000 5.125% 5.29% AGC
1/1/25 $12,640,000 5.25% 5.38% AGC
1/1/26 $15,245,000 5.375% 5.47% AGC
1/1/29 $60,315,000 5.50% 5.52% AGC
1/1/39 $117,325,000 5.75% 5.80% AGC

Triangle Expressway System Senior Lien Capital Appreciation Revenue Bonds, Series 2009B (book entry) $35,173,109.

Dated Jul 29, 2009.

Due Jan 1, 2030 to 2038.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/30 $1,141,509 0.00% 6.74% AGC
1/1/31 $401,274 0.00% 6.84% AGC
1/1/32 $363,576 0.00% 6.93% AGC
1/1/33 $6,404,961 0.00% 6.99% AGC
1/1/34 $6,229,521 0.00% 7.02% AGC
1/1/35 $6,053,373 0.00% 7.05% AGC
1/1/36 $5,871,256 0.00% 7.07% AGC
1/1/37 $5,672,457 0.00% 7.09% AGC
1/1/38 $3,035,183 0.00% 7.10% AGC

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

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

OHIO

Groveport Village

Jul 15, 2009 . . . . . . $600,000

Waterline Reconstruction and Improvement (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Jul 29, 2009.

Due Jul 28, 2010.

First coupon Jul 28, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/28/10 $600,000 2.25% 1.75%

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

PENNSYLVANIA

Erie Water Authority

Jun 30, 2009 . . . . . . $9,610,000

Water Revenue Bonds, Series 2009 (book entry)

Dated Aug 3, 2009.

Due Dec 1, 2014 to 2037.

First coupon Dec 1, 2009.

2020-2037 Callable Dec 1, 2019 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $325,000 3.00% 3.05% FSA
12/1/15 $330,000 3.125% 3.30% FSA
12/1/16 $285,000 3.40% 3.55% FSA
12/1/17 $295,000 3.65% 3.80% FSA
12/1/18 $305,000 4.00% 4.05% FSA
12/1/19 $320,000 4.00% 4.15% FSA
12/1/20 $330,000 4.125% 4.30% FSA
12/1/21 $340,000 4.25% 4.40% FSA
12/1/22 $350,000 4.35% 4.50% FSA
12/1/27 $1,850,000 4.55% 4.75% FSA
12/1/31 $1,630,000 5.00% 5.10% FSA
12/1/37 $3,250,000 5.00% 5.15% FSA

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

Manheim Township

Jul 15, 2009 . . . . . . $19,155,000

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

Dated Jul 30, 2009.

Due Dec 1, 2010 to 2034.

First coupon Jun 1, 2010.

2017-2034 Callable Dec 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $95,000 2.00% 1.05%
12/1/11 $545,000 2.50% 1.26%
12/1/12 $560,000 4.00% 1.45%
12/1/13 $585,000 3.00% 1.83%
12/1/14 $600,000 5.00% 2.28%
12/1/15 $635,000 2.50% 2.57%
12/1/16 $650,000 5.00% 2.83%
12/1/17 $675,000 3.00% 3.10%
12/1/18 $700,000 3.20% 3.30%
12/1/19 $725,000 3.40% 3.50%
12/1/20 $745,000 n/a NRO
12/1/21 $775,000 n/a NRO
12/1/22 $800,000 n/a NRO
12/1/23 $835,000 n/a NRO
12/1/24 $870,000 n/a NRO
12/1/25 $900,000 n/a NRO
12/1/26 $935,000 n/a NRO
12/1/27 $975,000 n/a NRO
12/1/28 $1,020,000 n/a NRO
12/1/29 $1,065,000 n/a NRO
12/1/31 $1,660,000 n/a NRO
12/1/34 $2,805,000 n/a NRO

L.O.: Hartman Underhill & Brubaker, Lancaster, PA.

State Public School Building Authority

Jul 7, 2009 . . . . . . $1,025,000

School Revenue Bonds, Series of 2009 (Redbank Valley School District Project) (bank qualified) (book entry)

Dated Aug 1, 2009.

Due Sep 1, 2010 to 2030.

First coupon Mar 1, 2010.

2015-2030 Callable Sep 1, 2014 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $5,000 2.00% 1.25% FSA
9/1/11 $15,000 2.00% 1.85% FSA
9/1/17 $100,000 3.60% 3.75% FSA
9/1/23 $195,000 4.25% 4.40% FSA
9/1/30 $710,000 4.85% 4.965% FSA

L.O.: Pepper Hamilton LLP, Pittsburgh, PA.

Wallenpaupack Area School District

Jul 14, 2009 . . . . . . $8,550,000

General Obligation Bonds, Series A (Bank Qualified) (book entry) $5,840,000.

Dated Jul 15, 2009.

Due Apr 1, 2010 to 2015.

First coupon Oct 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/10 $110,000 2.00% 1.00% AGC
4/1/11 $95,000 2.00% 1.40% AGC
4/1/12 $105,000 2.25% 1.60% AGC
4/1/13 $100,000 2.50% 2.00% AGC
4/1/14 $2,145,000 4.00% 2.40% AGC
4/1/15 $3,285,000 3.00% 2.70% AGC

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

SOUTH DAKOTA

Sioux Falls School District No. 49-5

Jun 30, 2009 . . . . . . $18,115,000

Limited Tax General Obligation Certificates, Series 2009A (Bank Qualified) (book entry) $1,265,000.

Dated Jul 23, 2009.

Due Jul 1, 2013 to 2014.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $420,000 2.25% 2.25%
7/1/14 $845,000 2.50% 2.50%

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

TEXAS

Alief Independent School District

Jul 14, 2009 . . . . . . $21,630,000

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

Dated Aug 1, 2009.

Due Feb 15, 2010 to 2019.

First coupon Feb 15, 2010.

2019-2019 Callable Feb 15, 2018 at par.

Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Wells Fargo Brokerage Securites, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $4,390,000 3.00% 0.61%
2/15/11 $3,355,000 5.00% 1.075%
2/15/12 $1,060,000 5.00% 1.45%
2/15/13 $1,050,000 3.00% 1.92%
2/15/14 $1,030,000 3.00% 2.33%
2/15/15 $2,150,000 3.00% 2.60%
2/15/16 $2,135,000 5.00% 2.84%
2/15/17 $2,135,000 5.00% 3.12%
2/15/18 $3,305,000 5.25% 3.32%
2/15/19 $1,020,000 3.50% 3.50%

L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.

League City (City)

Jul 14, 2009 . . . . . . $37,200,000

Waterworks and Sewer System Revenue Bonds, Series 2009 (book entry)

Dated Jul 15, 2009.

Due Feb 15, 2013 to 2034.

First coupon Feb 15, 2010.

2020-2034 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $545,000 3.00% 1.94% AGC
2/15/14 $1,445,000 3.00% 2.38% AGC
2/15/15 $1,465,000 3.00% 2.65% AGC
2/15/16 $1,480,000 3.25% 3.01% AGC
2/15/17 $1,500,000 3.50% 3.28% AGC
2/15/18 $1,525,000 3.75% 3.50% AGC
2/15/19 $1,550,000 4.00% 3.67% AGC
2/15/20 $1,580,000 4.00% 3.87% AGC
2/15/21 $1,605,000 4.00% 4.02% AGC
2/15/22 $1,635,000 4.00% 4.16% AGC
2/15/23 $1,665,000 4.20% 4.28% AGC
2/15/24 $1,700,000 4.25% 4.38% AGC
2/15/25 $1,735,000 4.375% 4.48% AGC
2/15/26 $1,775,000 4.50% 4.57% AGC
2/15/27 $1,815,000 4.60% 4.66% AGC
2/15/28 $1,860,000 5.00% 4.70% AGC
2/15/29 $1,910,000 5.00% 4.80% AGC
2/15/30 $1,965,000 5.00% 4.90% AGC
2/15/31 $2,020,000 5.00% 5.04% AGC
2/15/34 $6,425,000 5.00% 5.12% AGC

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

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

San Antonio (City)

Jul 14, 2009 . . . . . . $207,940,000

Electric and Gas Systems Revenue Refunding Bonds, New Series 2009D (book entry)

Dated Jun 1, 2009.

Due Feb 1, 2017 to 2021.

First coupon Feb 1, 2010.

2020-2021 Callable Feb 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Coastal Securities Corp., First Southwest Company, J.P. Morgan Securities Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/17 $27,130,000 5.00% 3.15%
2/1/18 $28,485,000 5.00% 3.35%
2/1/19 $48,320,000 5.00% 3.52%
2/1/20 $50,735,000 5.00% 3.67%
2/1/21 $53,270,000 5.00% 3.82%

L.O.: Fulbright & Jaworski, Houston, TX; and Shelton & Valadez, PC, San Antonio, TX.

F.A.: Public Financial Management, Inc., Austin, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

VIRGINIA

Arlington County

Jul 14, 2009 . . . . . . $61,515,000

General Obligation Public Improvement and Refunding Bonds, Series 2009A (book entry) $54,115,000.

Dated Jul 30, 2009.

Due Aug 15, 2010 to 2029.

First coupon Feb 15, 2010.

2018-2029 Callable Aug 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $1,530,000 1.00% 0.35%
8/15/11 $1,840,000 2.00% 0.75%
8/15/12 $1,995,000 2.25% 0.95%
8/15/13 $1,995,000 3.00% 1.35%
8/15/14 $1,995,000 2.25% 1.79%
8/15/15 $1,995,000 5.00% 2.06%
8/15/16 $3,970,000 4.00% 2.34%
8/15/16 $3,000,000 5.00% 2.34%
8/15/17 $6,965,000 5.00% 2.63%
8/15/18 $3,610,000 3.00% 2.84%
8/15/18 $3,335,000 5.00% 2.84%
8/15/19 $1,995,000 4.00% 3.01%
8/15/20 $1,990,000 3.125% 3.16%
8/15/21 $1,990,000 5.00% 3.31%
8/15/22 $1,990,000 5.00% 3.45%
8/15/23 $1,990,000 5.00% 3.57%
8/15/24 $1,220,000 3.625% 3.67%
8/15/24 $770,000 4.00% 3.67%
8/15/25 $1,990,000 5.00% 3.75%
8/15/26 $1,990,000 5.00% 3.83%
8/15/27 $1,990,000 5.00% 3.91%
8/15/28 $1,985,000 4.00% 4.00%
8/15/29 $1,985,000 4.00% 4.09%

General Obligation Public Improvement and Refunding Bonds, Series 2009B (book entry) $7,400,000.

Dated Jul 30, 2009.

Due Aug 15, 2012 to 2014.

First coupon Feb 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $3,045,000 4.00% 0.95%
8/15/13 $1,050,000 5.00% 1.35%
8/15/13 $1,475,000 3.00% 1.35%
8/15/14 $1,830,000 2.25% 1.79%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Public Financial Management, Inc., Arlington, VA.

WISCONSIN

Waupun (City)

Jul 15, 2009 . . . . . . $1,545,000

Water and Electric System Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jul 29, 2009.

Due Mar 1, 2010 to 2014.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $135,000 4.00% 1.90%
3/1/11 $305,000 4.00% 2.40%
3/1/12 $390,000 4.00% 2.60%
3/1/13 $405,000 4.00% 3.05%
3/1/14 $310,000 4.00% 3.40%

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

TAXABLE ISSUES

CALIFORNIA

Half Moon Bay (City)

Jul 14, 2009 . . . . . . $16,680,000

Judgement Obligation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $10,915,000.

Dated Jul 22, 2009.

Due Aug 1, 2026 to 2039.

First coupon Feb 1, 2010.

2026-2039 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/29 $2,305,000 8.62% 8.62%
8/1/33 $2,880,000 8.50% 8.72%
8/1/39 $5,730,000 8.625% 8.87%

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

IOWA

Iowa

Jul 14, 2009 . . . . . . $601,070,000

IJOBS Program Special Obligation Bonds, Series 2009B (Build America Bonds - Direct Payment) (book entry) (Taxable) $220,950,000.

Dated Jul 22, 2009.

Due Jun 1, 2034.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Barclays Capital, Merrill Lynch & Co, William Blair & Company, LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/34 $220,950,000 6.75% 6.798%

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

NORTH CAROLINA

North Carolina Turnpike Authority

Jul 15, 2009 . . . . . . $352,675,000

Triangle Expressway System State Annual Appropriation Revenue Bonds, Series 2009B (Issuer Subsidy- Build America Bonds) (book entry) (Taxable)

Dated Jul 29, 2009.

Due Jan 1, 2017 to 2039.

First coupon Jan 1, 2010.

2025-2039 Callable Jan 1, 2019 at par, 2017-2021 Callable any time at par.

Purchased through negotiation by Merrill Lynch & Co, Banc of America Securities LLC, BB&T Capital Markets, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/17 $3,370,000 4.80% 4.826%
1/1/18 $7,115,000 4.90% 4.926%
1/1/19 $9,615,000 5.00% 5.026%
1/1/20 $9,935,000 5.125% 5.126%
1/1/21 $10,275,000 5.20% 5.226%
1/1/25 $50,320,000 6.00% 6.026%
1/1/39 $262,045,000 6.70% 6.718%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

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

PENNSYLVANIA

Wallenpaupack Area School District

Jul 14, 2009 . . . . . . $8,550,000

General Obligation Notes, Series B (book entry) (Taxable) $2,710,000.

Dated Jul 15, 2009.

Due Mar 1, 2016.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/16 $2,710,000 4.55% 4.60% AGC

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

SOUTH DAKOTA

Sioux Falls School District No. 49-5

Jun 30, 2009 . . . . . . $18,115,000

Limited Tax General Obligation Certificates, Series 2009B (Build America Bonds - Direct Payment to Issuer) (book entry) (Taxable) $16,850,000.

Dated Jul 23, 2009.

Due Jul 1, 2015 to 2029.

First coupon Jan 1, 2010.

2020-2029 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $870,000 4.50% 4.50%
7/1/16 $895,000 4.75% 4.75%
7/1/17 $925,000 5.00% 5.00%
7/1/18 $955,000 5.25% 5.25%
7/1/19 $990,000 5.40% 5.40%
7/1/20 $1,025,000 5.60% 5.60%
7/1/21 $1,060,000 5.75% 5.75%
7/1/22 $1,100,000 5.80% 5.80%
7/1/23 $1,145,000 5.90% 5.90%
7/1/24 $1,190,000 6.00% 6.00%
7/1/26 $2,520,000 6.10% 6.10%
7/1/29 $4,175,000 6.25% 6.25%

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

WISCONSIN

Cudahy School District

Jul 14, 2009 . . . . . . $3,820,000

General Obligation Refunding Series 2009 (book entry) (Taxable)

Dated Aug 17, 2009.

Due Mar 1, 2010 to 2018.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $230,000 1.65% 1.65%
3/1/11 $235,000 1.85% 1.85%
3/1/12 $245,000 2.55% 2.55%
3/1/14 $570,000 3.40% 3.40%
3/1/15 $595,000 3.75% 3.75%
3/1/16 $620,000 4.35% 4.35%
3/1/17 $645,000 4.60% 4.60%
3/1/18 $680,000 4.80% 4.80%

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

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