ARIZONA

Arizona Water Infrastructure Finance Authority

Jul 8, 2009 . . . . . . $188,440,000

Water Quality Revenue Bonds, Series 2009A (book entry) $148,785,000.

Dated Jul 29, 2009.

Due Oct 1, 2009 to 2029.

First coupon Oct 1, 2009.

2020-2029 Callable Oct 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Stone & Youngberg LLC, Ramirez & Co., Inc., RBC Capital Markets, Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $3,000,000 2.00% NRO
10/1/10 $5,425,000 4.00% 0.55%
10/1/11 $5,645,000 4.00% 1.09%
10/1/12 $4,540,000 4.00% 1.34%
10/1/13 $3,845,000 2.50% 1.78%
10/1/14 $2,625,000 4.00% 2.20%
10/1/15 $4,000,000 4.00% 2.47%
10/1/16 $5,000,000 3.00% 2.73%
10/1/17 $5,600,000 4.00% 2.99%
10/1/18 $6,785,000 5.00% 3.24%
10/1/19 $7,125,000 4.25% 3.41%
10/1/20 $7,430,000 5.00% 3.60%
10/1/21 $7,800,000 5.00% 3.73%
10/1/22 $6,250,000 5.00% 3.85%
10/1/23 $8,500,000 5.00% 3.95%
10/1/24 $8,925,000 5.00% 4.04%
10/1/25 $9,375,000 5.00% 4.12%
10/1/26 $12,000,000 5.00% 4.20%
10/1/27 $12,250,000 5.00% 4.29%
10/1/28 $11,055,000 5.00% 4.38%
10/1/29 $11,610,000 5.00% 4.47%

Water Quality Revenue Refunding Bonds, Series 2009A (book entry) $39,655,000.

Dated Jul 29, 2009.

Due Oct 1, 2010 to 2017.

First coupon Oct 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/10 $5,380,000 5.00% 0.55%
10/1/11 $9,620,000 4.00% 1.09%
10/1/12 $4,680,000 4.00% 1.34%
10/1/13 $3,555,000 5.00% 1.78%
10/1/14 $3,970,000 4.00% 2.20%
10/1/15 $4,665,000 5.00% 2.47%
10/1/16 $3,705,000 4.00% 2.73%
10/1/17 $4,080,000 4.00% 2.99%

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

ARKANSAS

Berryville (City)

Jun 23, 2009 . . . . . . $1,730,000

Sales and Use Tax Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Jul 1, 2009.

Due Nov 1, 2010 to 2017.

First coupon Nov 1, 2009.

2015-2017 Callable Nov 1, 2014 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/17 $1,730,000 2.70% 2.70%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

IDAHO

Idaho Housing and Finance Association

Jun 18, 2009 . . . . . . $57,000,000

Weekly Variable Rate Single Family Mortgage Bonds, Series 2009B Class I (book entry)

Dated Jul 8, 2009.

Due Jul 1, 2018 to 2039.

First coupon Jan 1, 2010.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/39 $57,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Skinner, Fawcett & Mauk, Boise, ID.

Idaho Housing and Finance Association

Jun 18, 2009 . . . . . . $98,955,000

Weekly Variable Rate Single Family Mortgage Bonds, 2009 Series A (Term Class I) (book entry)

Dated Jul 1, 2009.

Due Jan 1, 2016 to 2038.

First coupon Jan 1, 2010.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
1/1/38 $98,955,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Skinner, Fawcett & Mauk, Boise, ID.

ILLINOIS

Canton (City)

Jun 29, 2009 . . . . . . $31,085,000

Adjustable Rate Demand Health Care Facilities Revenue Bonds, Series 2009 (Graham Hospital Association Project) Letter of Credit Issued by Harris N.A. (book entry)

Dated Jun 30, 2009.

Due Jun 1, 2034.

First coupon Aug 3, 2009.

2034-2034 Callable Aug 3, 2009 at par.

Purchased through negotiation by Lancaster Pollard & Co, as follows:

Due Amount Cpn Reoffered Ins
6/1/34 $31,085,000 0.39% 0.39%

L.O.: Thompson Coburn, St. Louis, MO.

INDIANA

Ninevah-Hensley-Jackson Intermediate School Building Corporation

Jul 7, 2009 . . . . . . $2,125,000

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

Dated Jul 28, 2009.

Due Jan 15, 2010 to 2020.

First coupon Jan 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/10 $95,000 1.25% 1.25%
7/15/10 $95,000 1.40% 1.40%
1/15/11 $100,000 1.90% 1.90%
7/15/11 $65,000 2.00% 2.00%
1/15/12 $70,000 2.30% 2.30%
7/15/12 $95,000 2.40% 2.40%
1/15/13 $95,000 2.70% 2.70%
7/15/13 $95,000 2.80% 2.80%
1/15/14 $100,000 3.00% 3.00%
7/15/14 $100,000 3.00% 3.00%
7/15/15 $205,000 3.20% 3.20%
7/15/16 $210,000 3.35% 3.45%
7/15/18 $450,000 3.80% 3.80%
1/15/20 $350,000 4.00% 4.00%

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

KANSAS

Colby (City)

Jun 17, 2009 . . . . . . $190,000

General Obligation Temporary Notes, Series 2009-1 (bank qualified) (book entry)

Dated Jul 1, 2009.

Due Mar 15, 2010.

First coupon Mar 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/10 $190,000 2.00% NRO

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

F.A.: Oppenheimer & Co., Inc., Wichita, KS.

Holcomb (City)

Jul 9, 2009 . . . . . . $1,945,000

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

Dated Jul 1, 2009.

Due Oct 1, 2010 to 2023.

First coupon Apr 1, 2010.

2015-2023 Callable Oct 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $115,000 2.00% 2.00%
10/1/11 $135,000 2.25% 2.25%
10/1/12 $115,000 2.50% 2.50%
10/1/13 $120,000 2.75% 2.75%
10/1/14 $125,000 3.00% 3.00%
10/1/15 $130,000 3.30% 3.30%
10/1/16 $130,000 3.60% 3.60%
10/1/17 $140,000 3.80% 3.80%
10/1/18 $140,000 4.00% 4.00%
10/1/20 $300,000 4.25% 4.25%
10/1/23 $495,000 4.50% 4.50%

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

LOUISIANA

New Orleans (City)

Jul 7, 2009 . . . . . . $23,375,000

Sewerage Service Refunding Bonds, Series 2009 (book entry)

Dated Jul 14, 2009.

Due Jun 1, 2010 to 2029.

First coupon Dec 1, 2009.

2020-2029 Callable Jun 1, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Merrill Lynch & Co, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $680,000 3.40% 3.40% AGC
6/1/11 $705,000 3.875% 3.94% AGC
6/1/12 $730,000 4.00% 4.23% AGC
6/1/13 $765,000 4.50% 4.67% AGC
6/1/14 $800,000 5.00% 5.07% AGC
6/1/15 $845,000 5.25% 5.34% AGC
6/1/16 $890,000 5.50% 5.60% AGC
6/1/17 $940,000 5.625% 5.81% AGC
6/1/18 $995,000 5.75% 5.96% AGC
6/1/19 $1,055,000 6.00% 6.03% AGC
6/1/24 $6,345,000 6.00% 6.15% AGC
6/1/29 $8,625,000 6.25% 6.45% AGC

L.O.: Foley & Judell, New Orleans, LA; The Cantrell Law Firm, New Orleans, LA; and The Godfrey Law Firm P.L.C., New Orleans, LA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

MAINE

Maine Municipal Bond Bank

Jul 7, 2009 . . . . . . $105,000,000

Transportation Infrastructure Revenue Bonds, (TransCap Program) Series 2009A (book entry)

Dated Jul 22, 2009.

Due Sep 1, 2010 to 2023.

First coupon Mar 1, 2010.

2020-2023 Callable Sep 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $5,715,000 n/a S.B.
9/1/11 $5,880,000 3.00% 1.24%
9/1/12 $1,625,000 3.00% 1.49%
9/1/12 $4,490,000 5.00% 1.49%
9/1/13 $1,910,000 3.00% 1.92%
9/1/13 $4,490,000 5.00% 1.92%
9/1/14 $6,650,000 3.00% 2.38%
9/1/15 $1,205,000 2.60% 2.67%
9/1/15 $4,235,000 3.00% 2.67%
9/1/15 $1,435,000 5.00% 2.67%
9/1/16 $1,295,000 2.75% 2.93%
9/1/16 $1,625,000 3.50% 2.93%
9/1/16 $4,225,000 5.00% 2.93%
9/1/17 $2,805,000 3.00% 3.19%
9/1/17 $4,625,000 4.00% 3.19%
9/1/18 $615,000 4.00% 3.39%
9/1/18 $7,150,000 5.00% 3.39%
9/1/19 $4,700,000 4.00% 3.56%
9/1/19 $3,440,000 5.00% 3.56%
9/1/20 $225,000 4.00% 3.74%
9/1/20 $8,315,000 5.00% 3.74%
9/1/21 $800,000 4.00% 3.87%
9/1/21 $8,180,000 5.00% 3.87%
9/1/22 $330,000 4.00% 4.00%
9/1/22 $9,110,000 5.00% 4.00%
9/1/23 $2,005,000 4.00% 4.08%
9/1/23 $7,920,000 5.00% 4.08%

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

MINNESOTA

Minnetonka Independent School District No. 276

Jul 7, 2009 . . . . . . $5,925,000

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

Dated Jul 1, 2009.

Due Jul 1, 2014 to 2026.

First coupon Jan 1, 2010.

2020-2026 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $60,000 2.65% 2.65% MSCEP
7/1/15 $65,000 3.00% 3.00% MSCEP
7/1/16 $70,000 3.20% 3.20% MSCEP
7/1/17 $70,000 3.40% 3.40% MSCEP
7/1/18 $70,000 3.60% 3.60% MSCEP
7/1/19 $75,000 3.70% 3.70% MSCEP
7/1/20 $105,000 3.80% 3.80% MSCEP
7/1/21 $105,000 3.90% 3.90% MSCEP
7/1/24 $2,305,000 4.00% 4.00% MSCEP
7/1/25 $2,145,000 4.10% 4.10% MSCEP
7/1/26 $855,000 4.20% 4.20% MSCEP

L.O.: Dorsey & Whitney, Minneapolis, MN.

Waite Park (City)

Jul 8, 2009 . . . . . . $4,330,000

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

Dated Aug 1, 2009.

Due Dec 15, 2010 to 2015.

First coupon Jun 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/10 $745,000 2.00% 1.35%
12/15/11 $775,000 2.00% 1.75%
12/15/12 $765,000 2.50% 2.15%
12/15/13 $755,000 2.75% 2.45%
12/15/14 $750,000 3.00% 2.75%
12/15/15 $540,000 3.05% 3.05%

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

Waite Park (City)

Jul 8, 2009 . . . . . . $2,155,000

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

Dated Aug 1, 2009.

Due Dec 15, 2009 to 2013.

First coupon Dec 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/09 $325,000 2.00% 1.00%
12/15/10 $575,000 2.00% 1.35%
12/15/11 $425,000 2.00% 1.75%
12/15/12 $440,000 2.50% 2.15%
12/15/13 $390,000 2.75% 2.45%

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

MISSOURI

St. Louis (City)

Jun 30, 2009 . . . . . . $129,970,000

Airport Revenue Bonds (Lambert-St. Louis International Airport), Series 2009A-1 (book entry) $107,240,000.

Dated Jul 14, 2009.

Due Jul 1, 2016 to 2034.

First coupon Jan 1, 2010.

2020-2034 Callable Jul 1, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities Inc., Backstrom McCarley Berry & Co., LLC, Banc of America Securities LLC, Grigsby & Associates, Loop Capital Markets, LLC, Mesirow Financial, Inc., M.R. Beal & Co., Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., SBK Brooks Investment Corp., Stern Brothers & Co., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $3,195,000 5.125% 5.55%
7/1/17 $3,355,000 5.25% 5.70%
7/1/18 $3,535,000 5.375% 5.85%
7/1/19 $3,720,000 6.00% 6.00%
7/1/24 $22,295,000 6.125% 6.30%
7/1/29 $30,090,000 6.25% 6.45%
7/1/34 $41,050,000 6.625% 6.70%

Airport Revenue Bonds (Lambert-St. Louis International Airport), Series 2009A-2 (book entry) $22,730,000.

Dated Jul 14, 2009.

Due Jul 1, 2010 to 2014.

First coupon Jan 1, 2010.

2012-2014 Callable Jul 1, 2011 at par.

Due Amount Cpn Reoffered Ins
7/1/10 $5,955,000 4.00% 2.65%
7/1/11 $8,940,000 4.00% 3.45%
7/1/12 $4,135,000 4.25% 4.25%
7/1/13 $1,740,000 5.00% 5.00%
7/1/14 $1,960,000 5.25% 5.25%

L.O.: Edwards Angell Palmer & Dodge, LLP, New York, NY; and The Stolar Partnership, St. Louis, MO.

F.A.: Siebert, Brandford, Shank & Co., LLC, Detroit, MI; and Gardner, Underwood & Bacon, LLC, Chicago, IL.

NEBRASKA

Douglas County Sanitary and Improvement District No. 399

Jul 7, 2009 . . . . . . $2,895,000

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

Dated Aug 15, 2009.

Due Aug 15, 2010 to 2029.

First coupon Feb 15, 2010.

2015-2029 Callable Aug 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $45,000 2.00% NRO
8/15/11 $45,000 2.25% NRO
8/15/12 $45,000 2.55% NRO
8/15/13 $60,000 3.00% NRO
8/15/14 $60,000 3.40% NRO
8/15/15 $65,000 3.65% NRO
8/15/16 $70,000 3.95% NRO
8/15/17 $70,000 4.15% NRO
8/15/18 $75,000 4.35% NRO
8/15/19 $75,000 4.55% NRO
8/15/20 $80,000 4.75% NRO
8/15/21 $190,000 4.90% NRO
8/15/22 $205,000 5.00% NRO
8/15/23 $215,000 5.10% NRO
8/15/24 $225,000 5.20% NRO
8/15/29 $1,370,000 5.60% NRO

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

Loup City (City)

Jul 7, 2009 . . . . . . $500,000

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

Dated Aug 17, 2009.

Due Aug 15, 2011 to 2024.

First coupon Feb 15, 2010.

2015-2024 Callable Aug 17, 2014 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $25,000 1.75% NRO
8/15/12 $25,000 2.05% NRO
8/15/13 $30,000 2.55% NRO
8/15/14 $30,000 2.95% NRO
8/15/15 $30,000 3.25% NRO
8/15/16 $30,000 3.50% NRO
8/15/17 $35,000 3.75% NRO
8/15/18 $35,000 3.95% NRO
8/15/19 $40,000 4.10% NRO
8/15/20 $40,000 4.25% NRO
8/15/21 $40,000 4.35% NRO
8/15/22 $45,000 4.45% NRO
8/15/23 $45,000 4.55% NRO
8/15/24 $50,000 4.65% NRO

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

Lyons (City)

Jul 7, 2009 . . . . . . $90,000

Street Improvement Bond Anticipation Notes, 2009 Series (bank qualified) (book entry)

Dated Aug 10, 2009.

Due Aug 15, 2010.

First coupon Feb 15, 2010.

2010-2010 Callable Feb 15, 2010 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $90,000 1.35% NRO

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

Mitchell (City)

Jul 7, 2009 . . . . . . $125,000

Limited Obligation Highway Allocation Fund Pledge Bonds, Series 2009 (bank qualified) (book entry)

Dated Aug 11, 2009.

Due Aug 15, 2011 to 2019.

First coupon Feb 15, 2010.

2015-2019 Callable Aug 11, 2014 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $10,000 1.70% NRO
8/15/12 $10,000 2.00% NRO
8/15/13 $15,000 2.50% NRO
8/15/14 $15,000 2.90% NRO
8/15/15 $15,000 3.20% NRO
8/15/16 $15,000 3.45% NRO
8/15/17 $15,000 3.70% NRO
8/15/18 $15,000 3.90% NRO
8/15/19 $15,000 4.05% NRO

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

Osceola (City)

Jul 7, 2009 . . . . . . $200,000

General Obligation Swimming Pool Bonds (bank qualified) (book entry)

Dated Aug 13, 2009.

Due Sep 15, 2011 to 2020.

First coupon Mar 15, 2010.

2014-2020 Callable Aug 13, 2014 at par.

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

Due Amount Cpn Reoffered Ins
9/15/11 $15,000 1.75% NRO
9/15/12 $15,000 2.05% NRO
9/15/13 $20,000 2.55% NRO
9/15/14 $20,000 2.95% NRO
9/15/15 $20,000 3.25% NRO
9/15/16 $20,000 3.50% NRO
9/15/17 $20,000 3.80% NRO
9/15/18 $20,000 4.00% NRO
9/15/19 $25,000 4.10% NRO
9/15/20 $25,000 4.25% NRO

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

NEW YORK

Metropolitan Transportation Authority

Jul 7, 2009 . . . . . . $600,000,000

Revenue Anticipation Notes, Series 2009 (book entry)

Dated Jul 10, 2009.

Due Dec 31, 2009.

First coupon Dec 31, 2009.

Non-callable.

Purchased through negotiation by Barclays Capital, Ramirez & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
12/31/09 $600,000,000 2.00% 0.39%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Goldman, Sachs & Co., New York, NY.

Monroe County

Jul 7, 2009 . . . . . . $81,300,000

Public Improvement Bonds, 2009A (General Obligations) (book entry) $67,100,000.

Dated Jul 14, 2009.

Due Jun 1, 2010 to 2029.

First coupon Dec 1, 2009.

2020-2029 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $4,015,000 2.00% NRO AGC
6/1/11 $5,100,000 3.75% 2.14% AGC
6/1/12 $5,160,000 4.00% 2.39% AGC
6/1/13 $5,190,000 4.00% 2.83% AGC
6/1/14 $4,360,000 5.00% 3.25% AGC
6/1/15 $3,890,000 5.00% 3.52% AGC
6/1/16 $3,955,000 5.00% 3.78% AGC
6/1/17 $3,995,000 5.00% 4.04% AGC
6/1/18 $3,610,000 4.00% 4.24% AGC
6/1/19 $3,015,000 5.00% 4.41% AGC
6/1/20 $2,855,000 4.50% 4.64% AGC
6/1/21 $2,890,000 5.00% 4.77% AGC
6/1/22 $2,940,000 4.75% 4.89% AGC
6/1/23 $2,860,000 4.75% 4.97% AGC
6/1/24 $2,425,000 5.00% 5.05% AGC
6/1/25 $2,160,000 5.00% 5.09% AGC
6/1/26 $2,185,000 5.00% 5.14% AGC
6/1/27 $2,215,000 5.00% 5.18% AGC
6/1/28 $2,260,000 5.00% 5.23% AGC
6/1/29 $2,020,000 5.00% 5.30% AGC

Public Improvement Bonds, 2009B (General Obligations) (book entry) $14,200,000.

Dated Jul 14, 2009.

Due Jun 1, 2011 to 2029.

First coupon Dec 1, 2009.

2020-2029 Callable Jun 1, 2019 at par.

Due Amount Cpn Reoffered Ins
6/1/11 $745,000 3.75% 2.14%
6/1/12 $805,000 4.00% 2.39%
6/1/13 $840,000 4.00% 2.83%
6/1/14 $875,000 4.25% 3.25%
6/1/15 $880,000 4.25% 3.52%
6/1/16 $635,000 4.50% 3.78%
6/1/17 $650,000 5.25% 4.04%
6/1/18 $665,000 5.25% 4.24%
6/1/19 $675,000 5.25% 4.41%
6/1/20 $690,000 5.25% 4.64%
6/1/21 $705,000 5.00% 4.77%
6/1/22 $720,000 5.00% 4.89%
6/1/23 $735,000 5.00% 4.97%
6/1/24 $750,000 5.00% 5.05%
6/1/25 $765,000 5.00% 5.09%
6/1/26 $775,000 5.125% 5.14%
6/1/27 $790,000 5.125% 5.18%
6/1/28 $805,000 5.125% 5.23%
6/1/29 $695,000 5.125% 5.30%

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Monroe County

Jul 7, 2009 . . . . . . $10,290,000

Public Improvement Bond Anticipation Notes, 2009B (General Obligations) (book entry)

Dated Jul 14, 2009.

Due Jul 14, 2010.

First coupon Jul 14, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/14/10 $10,290,000 3.50% 3.00%

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

OHIO

Lima (City)

Jul 7, 2009 . . . . . . $8,400,000

Sanitary Sewer Improvement Revenue Bond Anticipation Notes, Series 2009B (bank qualified) (book entry)

Dated Jul 29, 2009.

Due Jul 29, 2010.

First coupon Jul 29, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/29/10 $8,400,000 3.125% 2.75%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

PENNSYLVANIA

Philadelphia School District

Jul 8, 2009 . . . . . . $400,000,000

Tax and Revenue Anticipation Notes, Series 2009-2010 (book entry)

Dated Jul 10, 2009.

Due Jun 30, 2010.

First coupon Jun 30, 2010.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, Wachovia Bank, N.A., Janney Montgomery Scott, Inc., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
6/30/10 $400,000,000 2.50% 0.72%

L.O.: Blank Rome LLP, Philadelphia, PA.

Unionville-Chadds Ford School District

Jul 7, 2009 . . . . . . $68,190,000

General Obligation Notes, Series of 2009 (book entry) $7,515,000.

Dated Aug 1, 2009.

Due Jun 1, 2011 to 2022.

First coupon Dec 1, 2009.

2020-2022 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $5,000 2.00% 1.50%
6/1/12 $5,000 2.00% 1.75%
6/1/13 $5,000 2.15% 2.15%
6/1/14 $185,000 2.50% 2.50%
6/1/15 $175,000 3.00% 2.77%
6/1/16 $185,000 3.00% 3.03%
6/1/17 $185,000 3.25% 3.29%
6/1/18 $185,000 3.50% 3.49%
6/1/19 $1,445,000 5.00% 3.64%
6/1/20 $2,390,000 5.00% 3.87%
6/1/21 $2,520,000 5.00% 4.00%
6/1/22 $230,000 5.00% 4.12%

General Obligation Bonds, Series A of 2009 (book entry) $60,675,000.

Dated Aug 1, 2009.

Due Jun 1, 2011 to 2032.

First coupon Dec 1, 2009.

2020-2032 Callable Jun 1, 2019 at par.

Due Amount Cpn Reoffered Ins
6/1/11 $5,000 2.00% 1.50%
6/1/12 $5,000 2.00% 1.75%
6/1/13 $5,000 2.15% 2.15%
6/1/14 $5,000 2.50% 2.50%
6/1/15 $5,000 3.00% 2.77%
6/1/16 $5,000 3.00% 3.03%
6/1/17 $5,000 3.25% 3.29%
6/1/18 $5,000 3.50% 3.49%
6/1/19 $5,000 3.65% 3.65%
6/1/22 $2,415,000 5.00% 4.12%
6/1/23 $3,795,000 5.00% 4.22%
6/1/24 $5,080,000 5.00% 4.30%
6/1/25 $5,335,000 5.00% 4.38%
6/1/26 $6,105,000 5.00% 4.46%
6/1/27 $6,410,000 5.00% 4.52%
6/1/28 $6,730,000 5.00% 4.60%
6/1/29 $7,065,000 5.00% 4.69%
6/1/32 $17,695,000 5.00% 4.92%

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

TENNESSEE

Blount County Public Building Authority

Jun 24, 2009 . . . . . . $21,335,000

Weekly Variable Rate Local Government Public Improvement Bonds, Series E-9-A (Letter of Credit Issued by Branch Banking and Trust Company) (bank qualified) (book entry)

Dated Jun 25, 2009.

Due Jun 1, 2012 to 2030.

First coupon Jul 1, 2009.

2012-2030 Callable Jul 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
6/1/30 $21,335,000 0.22% 0.22%

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

F.A.: Morgan Keegan & Co., Inc., Memphis, TN.

TEXAS

El Paso Independent School District

Jul 7, 2009 . . . . . . $20,720,000

Refunding Bonds, Series 2009 (book entry)

Dated Jul 1, 2009.

Due Aug 15, 2009 to 2013.

First coupon Aug 15, 2009.

Non-callable.

Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $265,000 3.00% 1.00%
8/15/10 $5,125,000 4.00% 0.77%
8/15/11 $1,625,000 3.00% 1.39%
8/15/11 $2,100,000 2.75% 1.39%
8/15/11 $1,350,000 5.00% 1.39%
8/15/12 $4,670,000 3.00% 1.78%
8/15/12 $1,350,000 2.25% 1.78%
8/15/13 $3,985,000 5.00% 2.30%
8/15/13 $250,000 3.00% 2.30%

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

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

WISCONSIN

Racine (City)

Jul 7, 2009 . . . . . . $7,600,000

Note Anticipation Note (bank qualified) (book entry)

Dated Jul 27, 2009.

Due Dec 15, 2009.

First coupon Dec 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/09 $7,600,000 1.75% 0.60%

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

Waukesha County

Jul 7, 2009 . . . . . . $15,105,000

General Obligation Promissory Notes, Series 2009A (Bank Qualified) (book entry) $6,980,000.

Dated Jul 28, 2009.

Due Oct 1, 2011 to 2018.

First coupon Apr 1, 2010.

2017-2018 Callable Oct 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $545,000 2.00% 1.25%
10/1/12 $2,640,000 2.00% 1.50%
10/1/13 $570,000 2.50% 2.00%
10/1/14 $585,000 2.75% 2.40%
10/1/15 $605,000 3.00% 2.70%
10/1/16 $625,000 3.25% 3.00%
10/1/17 $700,000 3.50% 3.30%
10/1/18 $710,000 3.75% 3.45%

General Obligation Refunding Bonds, Series 2009B (Bank Qualified) (book entry) $6,260,000.

Dated Jul 28, 2009.

Due Oct 1, 2017 to 2023.

First coupon Apr 1, 2010.

2020-2023 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/17 $565,000 3.50% 3.25%
10/1/18 $605,000 3.75% 3.45%
10/1/19 $885,000 4.00% 3.60%
10/1/20 $930,000 4.00% 3.80%
10/1/21 $925,000 4.00% 3.90%
10/1/22 $1,225,000 4.00% 4.00%
10/1/23 $1,125,000 4.10% 4.15%

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

TAXABLE ISSUES

ILLINOIS

Northlake (City)

Jun 30, 2009 . . . . . . $12,500,000

Weekly Variable Rate Demand General Obligation Bonds, Series 2009 (Letter of Credit Issued by Harris Bank, N.A.) (book entry) (Taxable)

Dated Jul 1, 2009.

Due Dec 1, 2014 to 2034.

First coupon Aug 1, 2009.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/34 $12,500,000 n/a n/a

L.O.: Louis F. Cainkar, Ltd., Chicago, IL.

IOWA

Indian Hills Community College

May 11, 2009 . . . . . . $1,480,000

Industrial New Jobs Training Certificates (Merged Area XV), Series 2009-1 (book entry) (Taxable)

Dated Jun 1, 2009.

Due Jun 1, 2010 to 2019.

First coupon Dec 1, 2009.

2015-2019 Callable Jun 1, 2014 at par.

Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $100,000 2.25% 2.25%
6/1/11 $140,000 3.00% 3.00%
6/1/12 $145,000 3.50% 3.50%
6/1/13 $120,000 3.875% 3.875%
6/1/14 $145,000 4.125% 4.125%
6/1/15 $150,000 4.375% 4.375%
6/1/16 $160,000 4.875% 4.875%
6/1/17 $160,000 5.05% 5.05%
6/1/18 $175,000 5.20% 5.20%
6/1/19 $185,000 5.30% 5.30%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

LOUISIANA

Lafayette (City)

Jul 7, 2009 . . . . . . $61,550,000

Public Improvement Sales Tax Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $30,610,000.

Dated Aug 18, 2009.

Due Mar 1, 2010 to 2033.

First coupon Mar 1, 2010.

2020-2033 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $560,000 1.94% 1.94% AGC
3/1/11 $895,000 2.34% 2.34% AGC
3/1/12 $910,000 3.03% 3.03% AGC
3/1/13 $930,000 3.43% 3.43% AGC
3/1/14 $955,000 3.96% 3.96% AGC
3/1/15 $980,000 4.41% 4.41% AGC
3/1/16 $1,010,000 4.99% 4.99% AGC
3/1/17 $1,045,000 5.24% 5.24% AGC
3/1/18 $1,085,000 5.59% 5.59% AGC
3/1/19 $1,125,000 5.69% 5.69% AGC
3/1/20 $1,165,000 5.79% 5.79% AGC
3/1/21 $1,215,000 5.99% 5.99% AGC
3/1/33 $18,735,000 7.08% 7.08% AGC

Public Improvement Sales Tax Recovery Zone Economic Development Bonds, Series 2009A (book entry) (Taxable) $3,640,000.

Dated Aug 18, 2009.

Due Mar 1, 2034.

First coupon Mar 1, 2010.

2034-2034 Callable Mar 1, 2019 at par.

Due Amount Cpn Reoffered Ins
3/1/34 $3,640,000 7.23% 7.23% AGC

Public Improvement Sales Tax Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $27,300,000.

Dated Aug 18, 2009.

Due May 1, 2010 to 2034.

First coupon Nov 1, 2009.

2020-2034 Callable May 1, 2019 at par.

Due Amount Cpn Reoffered Ins
5/1/10 $600,000 1.94% 1.94% AGC
5/1/11 $740,000 2.34% 2.34% AGC
5/1/12 $750,000 3.03% 3.03% AGC
5/1/13 $765,000 3.43% 3.43% AGC
5/1/14 $780,000 3.96% 3.96% AGC
5/1/15 $800,000 4.41% 4.41% AGC
5/1/16 $825,000 4.99% 4.99% AGC
5/1/17 $850,000 5.24% 5.24% AGC
5/1/18 $880,000 5.59% 5.59% AGC
5/1/19 $910,000 5.69% 5.69% AGC
5/1/20 $945,000 5.79% 5.79% AGC
5/1/21 $980,000 5.99% 5.99% AGC
5/1/22 $3,190,000 6.68% 6.68% AGC
5/1/29 $6,340,000 7.13% 7.13% AGC
5/1/34 $7,945,000 7.23% 7.23% AGC

L.O.: Foley & Judell, Baton Rouge, LA.

MICHIGAN

Vestaburg Community School

Jul 7, 2009 . . . . . . $9,180,000

2009 School Building and Site Bonds (General Obligation) (Build America Bonds - Direct Payment) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)

Dated Jul 23, 2009.

Due May 1, 2011 to 2039.

First coupon May 1, 2010.

2020-2039 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $50,000 2.44% 2.44%
5/1/12 $75,000 3.17% 3.17%
5/1/13 $225,000 3.60% 3.60%
5/1/14 $250,000 4.10% 4.10%
5/1/15 $250,000 4.45% 4.45%
5/1/16 $270,000 5.07% 5.07%
5/1/17 $290,000 5.41% 5.41%
5/1/18 $315,000 5.61% 5.61%
5/1/19 $330,000 5.81% 5.81%
5/1/20 $330,000 6.01% 6.01%
5/1/24 $1,340,000 6.56% 6.56%
5/1/29 $1,740,000 6.86% 6.86%
5/1/39 $3,715,000 7.32% 7.32%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

SOUTH DAKOTA

South Dakota Building Authority

Jun 30, 2009 . . . . . . $13,585,000

Revenue Bonds, Series 2009 (Build America Bonds - Direct Payment to Issuer) (book entry) (Taxable)

Dated Jul 14, 2009.

Due Jun 1, 2010 to 2034.

First coupon Dec 1, 2009.

2020-2034 Callable Jun 1, 2019 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $420,000 2.30% 2.32%
6/1/11 $365,000 2.65% 2.62%
6/1/12 $370,000 3.30% 3.17%
6/1/13 $380,000 3.50% 3.37%
6/1/14 $385,000 4.375% 4.20%
6/1/15 $400,000 4.70% 4.50%
6/1/16 $410,000 5.25% 5.05%
6/1/17 $425,000 5.50% 5.27%
6/1/18 $440,000 5.75% 5.47%
6/1/19 $455,000 5.75% 5.62%
6/1/20 $475,000 5.72% 5.72%
6/1/21 $490,000 5.92% 5.92%
6/1/22 $510,000 6.07% 6.07%
6/1/23 $530,000 6.22% 6.22%
6/1/24 $550,000 6.37% 6.37%
6/1/29 $3,125,000 6.56% 6.56%
6/1/34 $3,855,000 6.76% 6.76%

L.O.: Perkins Coie, Portland, OR.

F.A.: Dougherty & Company LLC, Minneapolis, MN.

WISCONSIN

Waukesha County

Jul 7, 2009 . . . . . . $15,105,000

General Obligation Refunding Bonds, Series 2009C (book entry) (Taxable) $1,865,000.

Dated Jul 28, 2009.

Due Oct 1, 2010 to 2028.

First coupon Apr 1, 2010.

2020-2028 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $50,000 1.85% 1.85%
10/1/11 $65,000 2.05% 2.05%
10/1/12 $65,000 2.70% 2.70%
10/1/13 $70,000 3.05% 3.05%
10/1/14 $70,000 3.70% 3.70%
10/1/15 $70,000 4.05% 4.05%
10/1/16 $75,000 4.65% 4.65%
10/1/17 $90,000 4.80% 4.80%
10/1/18 $90,000 5.05% 5.05%
10/1/19 $95,000 5.15% 5.15%
10/1/20 $100,000 5.30% 5.30%
10/1/22 $215,000 5.50% 5.50%
10/1/24 $235,000 5.70% 5.70%
10/1/26 $270,000 5.90% 5.90%
10/1/28 $305,000 6.10% 6.10%

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

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