ALABAMA

Prichard Water Works and Sewer Board

May 26, 2009 . . . . . . $24,920,000

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

Dated May 1, 2009.

Due Aug 15, 2010 to 2035.

First coupon Aug 15, 2009.

2019-2035 Callable Aug 15, 2018 at par.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $620,000 3.00% 1.40% AGC
8/15/11 $635,000 1.50% 1.82% AGC
8/15/12 $645,000 2.00% 2.25% AGC
8/15/13 $660,000 2.25% 2.52% AGC
8/15/14 $675,000 2.50% 2.92% AGC
8/15/15 $690,000 3.00% 3.15% AGC
8/15/16 $710,000 3.00% 3.25% AGC
8/15/17 $735,000 3.20% 3.45% AGC
8/15/18 $755,000 3.40% 3.65% AGC
8/15/19 $780,000 3.50% 3.70% AGC
8/15/20 $810,000 3.60% 3.80% AGC
8/15/21 $840,000 3.75% 3.95% AGC
8/15/24 $2,715,000 4.00% 4.28% AGC
8/15/29 $5,355,000 4.50% 4.77% AGC
8/15/35 $8,295,000 5.00% 5.12% AGC

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

CALIFORNIA

California Education Notes Program

Jul 9, 2009 . . . . . . $43,065,000

Note Participations, Series 2009A (book entry)

Dated Jul 30, 2009.

Due Jul 30, 2010.

First coupon Jul 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/30/10 $43,065,000 2.00% 0.52%

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

F.A.: Keygent LLC, Manhattan Beach, CA.

California Educational Facilities Authority

Jul 8, 2009 . . . . . . $80,000,000

Revenue Bonds (California Institute of Technology) Series 2009 (book entry)

Dated Jul 28, 2009.

Due Nov 1, 2039.

First coupon Nov 1, 2009.

2039-2039 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/39 $80,000,000 5.00% 4.89%

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

California Infrastructure and Economic Development Bank

Jul 8, 2009 . . . . . . $200,000,000

Revenue Bonds (California Independent System Operator Corporation Project) 2009 Series A (book entry)

Dated Jul 22, 2009.

Due Feb 1, 2012 to 2039.

First coupon Feb 1, 2010.

2016-2020 Callable Feb 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, Merrill Lynch & Co, J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $3,455,000 3.00% 2.43%
2/1/13 $3,555,000 3.50% 2.92%
2/1/14 $3,680,000 4.00% 3.38%
2/1/15 $3,830,000 4.00% 3.68%
2/1/16 $3,980,000 4.00% 3.97%
2/1/17 $4,140,000 4.25% 4.29%
2/1/18 $4,315,000 5.00% 4.45%
2/1/19 $4,535,000 5.00% 4.62%
2/1/20 $1,565,000 5.00% 4.82%
2/1/20 $3,195,000 5.25% 4.82%
2/1/21 $750,000 5.25% 4.97%
2/1/21 $4,255,000 5.25% 4.97%
2/1/22 $1,625,000 5.00% 5.10%
2/1/22 $3,645,000 5.25% 5.10%
2/1/23 $1,550,000 5.125% 5.20%
2/1/23 $3,990,000 5.00% 5.20%
2/1/24 $1,085,000 5.25% 5.29%
2/1/24 $3,250,000 5.25% 5.29%
2/1/24 $1,485,000 5.00% 5.29%
2/1/30 $7,240,000 5.625% 5.67%
2/1/30 $10,000,000 5.50% 5.67%
2/1/30 $25,255,000 6.00% 5.67%
2/1/39 $9,500,000 5.75% 5.88%
2/1/39 $90,120,000 6.25% 5.88%

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

CONNECTICUT

East Lyme (Town)

Jul 9, 2009 . . . . . . $9,985,000

General Obligation Bonds, Series A (bank qualified) (book entry) $5,285,000.

Dated Jul 16, 2009.

Due Jul 15, 2012 to 2029.

First coupon Jul 15, 2010.

2015-2029 Callable Jul 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $250,000 5.00% 1.50%
7/15/13 $250,000 5.00% 1.93%
7/15/14 $250,000 5.00% 2.35%
7/15/15 $250,000 3.50% 2.68%
7/15/16 $250,000 4.00% 2.99%
7/15/17 $250,000 4.00% 3.25%
7/15/18 $250,000 4.00% 3.43%
7/15/19 $250,000 4.00% 3.60%
7/15/20 $250,000 4.00% 3.77%
7/15/21 $255,000 4.00% 3.92%
7/15/22 $275,000 4.00% 4.05%
7/15/23 $275,000 4.00% 4.14%
7/15/24 $375,000 4.125% 4.23%
7/15/25 $375,000 4.25% 4.31%
7/15/26 $375,000 4.25% 4.39%
7/15/27 $375,000 4.375% 4.49%
7/15/28 $375,000 4.50% 4.58%
7/15/29 $355,000 4.50% 4.67%

General Obligation Bonds, Refunding Series B (bank qualified) (book entry) $4,700,000.

Dated Jul 16, 2009.

Due Jul 15, 2010 to 2018.

First coupon Jan 15, 2010.

2015-2018 Callable Jul 15, 2014 at par.

Due Amount Cpn Reoffered Ins
7/15/10 $495,000 3.00% 0.71%
7/15/11 $485,000 3.00% 1.27%
7/15/12 $520,000 3.00% 1.50%
7/15/13 $500,000 3.00% 1.93%
7/15/14 $550,000 3.00% 2.35%
7/15/15 $550,000 3.50% 2.68%
7/15/16 $530,000 4.00% 2.99%
7/15/17 $535,000 4.00% 3.25%
7/15/18 $535,000 4.00% 3.43%

L.O.: Robinson & Cole, Hartford, CT.

FLORIDA

Palm Beach County

Jul 9, 2009 . . . . . . $68,115,000

Water and Sewer Revenue Bonds, Series 2009 (FPL Reclaimed Water Project) (book entry)

Dated Jul 22, 2009.

Due Oct 1, 2011 to 2040.

First coupon Oct 1, 2009.

2020-2040 Callable Oct 1, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., Jackson Securities, LLC, Janney Montgomery Scott, Inc., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $1,065,000 4.00% 1.21%
10/1/12 $1,110,000 4.00% 1.46%
10/1/13 $1,155,000 5.00% 1.90%
10/1/14 $1,210,000 5.00% 2.33%
10/1/15 $1,270,000 5.25% 2.60%
10/1/16 $1,340,000 4.00% 2.87%
10/1/17 $1,390,000 4.00% 3.14%
10/1/18 $1,450,000 4.50% 3.34%
10/1/19 $1,515,000 5.25% 3.50%
10/1/20 $1,590,000 5.00% 3.69%
10/1/21 $1,670,000 5.00% 3.84%
10/1/22 $1,755,000 4.00% 4.10%
10/1/23 $1,825,000 5.00% 4.10%
10/1/24 $1,915,000 5.00% 4.19%
10/1/25 $2,010,000 4.25% 4.37%
10/1/26 $2,100,000 5.00% 4.35%
10/1/33 $18,080,000 5.25% 4.89%
10/1/39 $7,855,000 5.00% 5.10%
10/1/40 $17,810,000 5.00% 5.10%

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

F.A.: Specturm Municipal Services, Inc., North Palm Beach, FL.

INDIANA

Knightstown High School Building Corporation

Jul 8, 2009 . . . . . . $7,625,000

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

Dated Aug 5, 2009.

Due Jan 10, 2010 to 2024.

First coupon Jan 10, 2010.

2019-2024 Callable Jan 10, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/10/10 $235,000 1.25% 1.25%
7/10/10 $225,000 1.40% 1.40%
1/10/11 $220,000 1.90% 1.90%
7/10/11 $220,000 2.00% 2.00%
1/10/12 $220,000 2.30% 2.30%
7/10/12 $225,000 2.40% 2.40%
1/10/13 $225,000 2.70% 2.70%
7/10/13 $230,000 2.80% 2.80%
1/10/14 $230,000 3.00% 3.00%
7/10/14 $235,000 3.00% 3.00%
1/10/15 $240,000 3.20% 3.20%
7/10/15 $240,000 3.20% 3.20%
7/10/16 $495,000 3.30% 3.45%
7/10/17 $510,000 3.50% 3.65%
7/10/18 $535,000 3.80% 3.80%
7/10/20 $1,130,000 4.00% 4.00%
7/10/21 $600,000 4.10% 4.10%
7/10/22 $625,000 4.20% 4.20%
1/10/24 $985,000 4.40% 4.40%

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

KENTUCKY

Kentucky Area Development Districts Financing Trust

Jul 8, 2009 . . . . . . $205,000

Lease Acquisition Program Certificates of Participation, 2009 Series F (bank qualified) (book entry)

Dated Jul 8, 2009.

Due Mar 1, 2010.

First coupon Sep 1, 2009.

2010-2010 Callable Sep 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $205,000 3.00% 3.00%

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

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

MINNESOTA

Appleton (City)

Jul 8, 2009 . . . . . . $1,430,000

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

Dated Jul 15, 2009.

Due Dec 15, 2010 to 2019.

First coupon Dec 15, 2009.

2016-2019 Callable Dec 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $120,000 1.35% 1.35%
12/15/11 $125,000 1.75% 1.75%
12/15/12 $125,000 2.20% 2.20%
12/15/13 $130,000 2.50% 2.50%
12/15/14 $135,000 2.80% 2.80%
12/15/15 $140,000 3.10% 3.10%
12/15/16 $150,000 3.25% 3.25%
12/15/17 $160,000 3.50% 3.50%
12/15/18 $165,000 3.65% 3.65%
12/15/19 $180,000 3.80% 3.80%

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

Southern Minnesota Municipal Power Agency

Jul 9, 2009 . . . . . . $76,715,000

Power Supply System Revenue Bonds, Series 2009A (book entry)

Dated Jul 21, 2009.

Due Jan 1, 2011 to 2030.

First coupon Jan 1, 2010.

2020-2030 Callable Jan 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Dougherty & Company LLC, Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $7,210,000 4.00% 1.75%
1/1/12 $460,000 2.00% 1.99%
1/1/12 $7,040,000 5.00% 1.99%
1/1/13 $3,120,000 4.00% 2.50%
1/1/13 $4,740,000 5.00% 2.50%
1/1/14 $185,000 3.00% 2.98%
1/1/14 $1,960,000 5.00% 2.98%
1/1/15 $1,075,000 4.00% 3.31%
1/1/15 $1,175,000 5.00% 3.31%
1/1/16 $2,350,000 5.00% 3.66%
1/1/17 $2,470,000 4.00% 3.98%
1/1/18 $2,565,000 4.125% 4.17%
1/1/19 $2,670,000 4.375% 4.375%
1/1/20 $2,790,000 4.50% 4.50%
1/1/21 $2,915,000 5.00% 4.62%
1/1/22 $3,060,000 5.00% 4.74%
1/1/24 $3,990,000 5.00% 4.88%
1/1/24 $2,605,000 5.50% 4.88%
1/1/30 $24,335,000 5.25% 5.25%

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

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

NEBRASKA

Sarpy County Sanitary and Improvement District No. 171

Jul 8, 2009 . . . . . . $4,250,000

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

Dated Aug 15, 2009.

Due Nov 15, 2009 to 2029.

First coupon Nov 15, 2009.

2014-2029 Callable May 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
11/15/09 $345,000 1.30% NRO
11/15/10 $110,000 2.00% NRO
11/15/11 $120,000 2.25% NRO
11/15/12 $130,000 2.50% NRO
11/15/13 $135,000 2.90% NRO
11/15/14 $145,000 3.30% NRO
11/15/15 $155,000 3.55% NRO
11/15/16 $170,000 3.85% NRO
11/15/17 $230,000 4.10% NRO
11/15/18 $245,000 4.30% NRO
11/15/21 $110,000 4.80% NRO
11/15/22 $110,000 4.90% NRO
11/15/23 $130,000 5.00% NRO
11/15/24 $130,000 5.10% NRO
11/15/29 $1,985,000 5.50% NRO

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

NEW YORK

New York State Thruway Authority

Jul 9, 2009 . . . . . . $680,610,000

General Revenue Bond Anticipation Notes, Series 2009A (book entry)

Dated Jul 21, 2009.

Due Jul 15, 2011.

First coupon Jan 1, 2010.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
7/15/11 $135,000,000 2.50% 1.85%
7/15/11 $135,000,000 3.00% 1.85%
7/15/11 $410,610,000 4.00% 1.85%

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

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

OHIO

Edgewood City School District

Jul 8, 2009 . . . . . . $23,000,000

School Improvement General Obligation Bond Anticipation Notes, Series 2009A (bank qualified) (book entry)

Dated Jul 16, 2009.

Due Dec 1, 2009.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $23,000,000 2.00% 0.85%

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

Huber Heights City School District

Jul 8, 2009 . . . . . . $82,000,000

School Improvement General Obligation Bond, Series 2009 (book entry)

Dated Jul 22, 2009.

Due Dec 1, 2009 to 2036.

First coupon Dec 1, 2009.

2020-2036 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $1,985,000 2.00% 0.80%
12/1/10 $855,000 2.00% 1.20%
12/1/11 $875,000 2.25% 1.47%
12/1/12 $1,030,000 2.25% 1.69%
12/1/13 $1,055,000 2.50% 2.12%
12/1/14 $1,080,000 2.50% 2.54%
12/1/15 $1,245,000 3.00% 2.83%
12/1/16 $1,715,000 3.00% 3.12%
12/1/17 $1,765,000 3.25% 3.40%
12/1/18 $1,980,000 3.75% 3.60%
12/1/19 $2,055,000 5.00% 3.77%
12/1/20 $2,160,000 5.00% 3.94%
12/1/21 $2,430,000 5.00% 4.12%
12/1/22 $2,550,000 5.00% 4.25%
12/1/23 $2,680,000 4.00% 4.35%
12/1/24 $2,955,000 4.75% 4.49%
12/1/25 $3,095,000 4.75% 4.58%
12/1/26 $3,240,000 4.75% 4.68%
12/1/27 $3,565,000 4.875% 4.73%
12/1/28 $3,740,000 5.00% 4.76%
12/1/29 $3,930,000 5.00% 4.85%
12/1/30 $4,305,000 5.00% 4.92%
12/1/33 $14,430,000 5.00% 4.97%
12/1/36 $17,280,000 5.00% 5.07%

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

OREGON

Oregon School Boards Association

Jul 7, 2009 . . . . . . $1,785,000

Short-Term Borrowing Program Certificates of Participation Series 2009B (bank qualified) (book entry)

Dated Jul 23, 2009.

Due Dec 31, 2009.

First coupon Dec 31, 2009.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/31/09 $1,785,000 1.75% 1.75%

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

Tigard-Tualatin School District No. 23J

Jul 8, 2009 . . . . . . $1,800,000

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

Dated Jul 21, 2009.

Due Jun 15, 2011 to 2013.

First coupon Dec 15, 2009.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/11 $505,000 3.00% 1.30%
6/15/12 $590,000 3.00% 1.53%
6/15/13 $705,000 3.00% 1.96%

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

Tigard-Tualatin School District No. 23J

Jul 8, 2009 . . . . . . $5,100,000

Full Faith and Credit Obligations, Series 2009B (bank qualified) (book entry)

Dated Jul 21, 2009.

Due Jun 1, 2012 to 2024.

First coupon Dec 1, 2009.

2020-2024 Callable Jun 1, 2019 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $320,000 3.00% 1.53%
6/1/13 $330,000 3.00% 1.96%
6/1/14 $340,000 3.00% 2.39%
6/1/15 $350,000 3.25% 2.65%
6/1/16 $360,000 3.50% 2.91%
6/1/17 $370,000 3.50% 3.17%
6/1/18 $385,000 3.75% 3.36%
6/1/19 $400,000 3.75% 3.55%
6/1/20 $415,000 4.00% 3.72%
6/1/21 $430,000 4.00% 3.87%
6/1/22 $450,000 4.00% 4.00%
6/1/23 $465,000 4.00% 4.08%
6/1/24 $485,000 4.125% 4.19%

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

PENNSYLVANIA

Center Township Sewer Authority

Jun 26, 2009 . . . . . . $7,020,000

Sewer Revenue Bonds, Series of 2009 (bank qualified) (book entry)

Dated Aug 1, 2009.

Due Apr 15, 2010 to 2018.

First coupon Oct 15, 2009.

2015-2018 Callable Oct 15, 2014 at par.

Purchased through negotiation by Commonwealth Securities And Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/15/10 $730,000 1.10% 1.25% FSA
4/15/11 $770,000 1.75% 1.90% FSA
4/15/12 $785,000 2.05% 2.20% FSA
4/15/13 $800,000 2.60% 2.75% FSA
4/15/14 $825,000 2.90% 3.00% FSA
4/15/15 $850,000 3.15% 3.25% FSA
4/15/16 $880,000 3.40% 3.55% FSA
4/15/17 $910,000 3.65% 3.80% FSA
4/15/18 $470,000 3.90% 4.00% FSA

L.O.: John F. Salopek, Esq., Aliquippa, PA.

Columbia Borough School District

Jul 8, 2009 . . . . . . $12,065,000

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

Dated Aug 7, 2009.

Due Feb 15, 2010 to 2024.

First coupon Feb 15, 2010.

2015-2024 Callable Aug 15, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $670,000 2.00% NRO FSA
2/15/11 $700,000 2.00% 1.52% FSA
2/15/12 $715,000 2.50% 1.78% FSA
2/15/13 $750,000 3.00% 2.20% FSA
2/15/14 $770,000 3.00% 2.60% FSA
2/15/15 $800,000 3.00% 2.95% FSA
2/15/16 $830,000 3.15% 3.25% FSA
2/15/17 $855,000 3.40% 3.50% FSA
2/15/18 $885,000 3.60% 3.70% FSA
2/15/19 $925,000 3.75% NRO FSA
2/15/20 $955,000 4.00% 4.00% FSA
2/15/21 $1,000,000 4.00% 4.05% FSA
2/15/22 $1,035,000 4.00% NRO FSA
2/15/23 $1,075,000 4.10% NRO FSA
2/15/24 $100,000 4.25% NRO FSA

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

TENNESSEE

Jackson Energy Authority

Jul 7, 2009 . . . . . . $37,425,000

Weekly Variable Rate Wastewater System Refunding Revenue Bonds, Series 2009 (Bank of America, N.A.) (book entry)

Dated Jul 8, 2009.

Due Dec 1, 2022.

First coupon Aug 5, 2009.

2022-2022 Callable Aug 5, 2009 at par.

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

Due Amount Cpn Reoffered Ins
12/1/22 $37,425,000 n/a n/a

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

Jackson Energy Authority

Jul 7, 2009 . . . . . . $26,300,000

Weekly Variable Rate Water System Refunding Revenue Bonds, Series 2009 (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)

Dated Jul 8, 2009.

Due Dec 1, 2023.

First coupon Aug 5, 2009.

2023-2023 Callable Aug 5, 2009 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
12/1/23 $26,300,000 n/a n/a

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

TEXAS

Dallas Independent School District

Jul 7, 2009 . . . . . . $100,760,000

Refunding Bonds, Series 2009 (book entry)

Dated Jul 1, 2009.

Due Feb 15, 2010 to 2014.

First coupon Aug 15, 2009.

Non-callable.

Purchased through negotiation by Sterne, Agee & Leach, Inc, Cabrera Capital Markets Inc., Kipling Jones & Co, Ltd., M.R. Beal & Co., Frost National Bank, Stifel, Nicolaus & Co., Inc., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $19,285,000 2.00% NRO
2/15/11 $24,600,000 4.00% 1.65%
2/15/12 $25,900,000 4.50% 1.94%
2/15/13 $25,385,000 5.00% 2.38%
2/15/14 $5,590,000 5.00% 2.82%

L.O.: State Attorney General; Vinson & Elkins, Dallas, TX; and West & Associates, L.L.P., Dallas, TX.

F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

UTAH

Davis County

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

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

Dated Jul 15, 2009.

Due Dec 30, 2009.

First coupon Dec 30, 2009.

Non-callable.

Purchased through negotiation by Zions Bank Public Finance, as follows:

Due Amount Cpn Reoffered Ins
12/30/09 $6,000,000 2.00% 0.55%

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

WASHINGTON

Aberdeen (City)

Jul 9, 2009 . . . . . . $11,090,000

Special Refunding Revenue Bonds, 2009 (Stafford Creek Corrections Center Project) (bank qualified) (book entry)

Dated Jul 22, 2009.

Due Nov 1, 2009 to 2018.

First coupon Nov 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/09 $1,050,000 3.25% 1.15%
11/1/10 $965,000 3.50% 1.51%
11/1/11 $1,005,000 3.00% 1.85%
11/1/12 $1,030,000 3.00% 2.23%
11/1/13 $1,065,000 3.25% 2.68%
11/1/14 $1,100,000 3.50% 3.09%
11/1/15 $1,135,000 4.00% 3.35%
11/1/16 $1,180,000 5.50% 3.61%
11/1/17 $250,000 3.80% 3.87%
11/1/17 $1,000,000 5.50% 3.87%
11/1/18 $1,310,000 4.00% 4.05%

L.O.: Foster Pepper PLLC, Seattle, WA.

TAXABLE ISSUES

MICHIGAN

Lansing (City)

Jul 9, 2009 . . . . . . $20,000,000

Limited Tax General Obligation Capital Improvement Bonds, Series 2009 (book entry) (Taxable)

Dated Jul 22, 2009.

Due May 1, 2012 to 2034.

First coupon Nov 1, 2009.

2020-2034 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $270,000 3.15% 3.15%
5/1/13 $275,000 3.55% 3.55%
5/1/14 $420,000 4.10% 4.10%
5/1/15 $510,000 4.50% 4.50%
5/1/16 $535,000 5.05% 5.05%
5/1/17 $565,000 5.25% 5.25%
5/1/18 $765,000 5.60% 5.60%
5/1/19 $910,000 5.80% 5.80%
5/1/20 $960,000 6.00% 6.00%
5/1/21 $1,010,000 6.15% 6.15%
5/1/22 $1,065,000 6.25% 6.25%
5/1/23 $1,120,000 6.35% 6.35%
5/1/24 $1,180,000 6.45% 6.45%
5/1/25 $1,240,000 6.55% 6.55%
5/1/27 $2,675,000 6.75% 6.75%
5/1/29 $2,945,000 6.85% 6.85%
5/1/34 $3,555,000 7.05% 7.05%

L.O.: Dykema Gossett PLLC, Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

NEW JERSEY

Mercer County Improvement Authority

Jul 8, 2009 . . . . . . $36,485,000

County of Mercer Guaranteed Revenue Bonds, Series 2009 (County of Mercer Project) Build America Bonds - Issuer Subsidy (book entry) (Taxable)

Dated Jul 23, 2009.

Due Feb 1, 2010 to 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $1,260,000 n/a S.B.
2/1/11 $1,415,000 2.21% 2.21%
2/1/12 $1,435,000 2.59% 2.59%
2/1/13 $1,465,000 3.34% 3.34%
2/1/14 $1,495,000 3.89% 3.89%
2/1/15 $1,535,000 4.09% 4.09%
2/1/16 $1,580,000 4.51% 4.51%
2/1/17 $1,630,000 4.70% 4.70%
2/1/18 $1,680,000 4.90% 4.90%
2/1/19 $1,735,000 5.00% 5.00%
2/1/24 $9,645,000 5.45% 5.45%
2/1/29 $11,610,000 5.95% 5.95%

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

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