CALIFORNIA

Manhattan Beach Unified School District

Jun 23, 2009 . . . . . . $7,651,589

Election of 2008 General Obligation Bonds, 2009 Series A (bank qualified) (book entry)

Dated Jul 8, 2009.

Due Sep 1, 2027 to 2031.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/27 $1,326,380 0.00% 6.39%
9/1/28 $1,660,485 0.00% 6.47%
9/1/29 $1,608,581 0.00% 6.56%
9/1/30 $1,554,464 0.00% 6.65%
9/1/31 $1,501,679 0.00% 6.73%

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

F.A.: Annette Yee and Company, Carmel, CA.

Santa Cruz County

Jun 24, 2009 . . . . . . $50,000,000

2009/2010 Tax and Revenue Anticipation Notes (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 $50,000,000 2.00% 0.50%

L.O.: Rutan & Tucker, Costa Mesa, CA.

F.A.: Harrell & Company Advisors, LLC, Orange, CA.

West Patterson Financing Authority

Jul 2, 2009 . . . . . . $2,615,000

CFD #2001-1 Special Tax Refunding Bonds, Series 2009A (bank qualified) (book entry)

Dated Jul 28, 2009.

Due Sep 1, 2039.

First coupon Sep 1, 2009.

2039-2039 Callable Sep 1, 2014 at 105.000%, declining to par Mar 1, 2020.

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

Due Amount Cpn Reoffered Ins
9/1/39 $2,615,000 8.625% 8.875%

L.O.: Quint & Thimmig, San Francisco, CA.

West Patterson Financing Authority

Jul 2, 2009 . . . . . . $3,240,000

CFD #2001-1 Subordinated Special Tax Refunding Bonds, Series 2009B (bank qualified) (book entry)

Dated Jul 28, 2009.

Due Sep 1, 2032.

First coupon Sep 1, 2009.

2032-2032 Callable Sep 1, 2014 at 105.000%, declining to par Mar 1, 2020.

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

Due Amount Cpn Reoffered Ins
9/1/32 $3,240,000 10.00% 10.25%

L.O.: Quint & Thimmig, San Francisco, CA.

CONNECTICUT

Oxford (Town)

Jun 24, 2009 . . . . . . $1,600,000

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

Dated Jul 1, 2009.

Due Aug 1, 2010 to 2019.

First coupon Aug 1, 2009.

2015-2019 Callable Aug 1, 2014 at par.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $170,000 2.25% 0.90% AGC
8/1/11 $170,000 2.25% 1.45% AGC
8/1/12 $170,000 2.50% 1.85% AGC
8/1/13 $165,000 2.75% 2.35% AGC
8/1/14 $60,000 3.00% 2.75% AGC
8/1/14 $100,000 3.75% 2.75% AGC
8/1/15 $160,000 3.00% 3.00% AGC
8/1/16 $155,000 3.25% 3.30% AGC
8/1/17 $155,000 3.50% 3.55% AGC
8/1/18 $150,000 3.50% 3.80% AGC
8/1/19 $145,000 4.00% 4.00% AGC

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Oxford (Town)

Jun 24, 2009 . . . . . . $3,330,000

General Obligation 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 Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/28/10 $3,330,000 2.00% 0.90%

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

DISTRICT OF COLUMBIA

District of Columbia

Jun 25, 2009 . . . . . . $63,000,000

Hospital Revenue Bonds, Series 2009 (Sibley Memorial Hospital Issue) (book entry)

Dated Jul 15, 2009.

Due Oct 1, 2013 to 2039.

First coupon Oct 1, 2009.

2020-2039 Callable Oct 1, 2019 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $1,010,000 4.00% 4.03%
10/1/14 $100,000 4.40% 4.47%
10/1/14 $950,000 5.00% 4.47%
10/1/15 $300,000 4.625% 4.76%
10/1/15 $800,000 5.00% 4.76%
10/1/16 $1,155,000 5.00% 5.05%
10/1/17 $1,210,000 5.20% 5.31%
10/1/18 $1,275,000 5.375% 5.51%
10/1/19 $1,345,000 5.55% 5.67%
10/1/20 $1,420,000 6.50% 5.84%
10/1/21 $1,510,000 6.50% 5.96%
10/1/22 $1,610,000 6.50% 6.01%
10/1/23 $1,715,000 6.50% 6.06%
10/1/24 $1,825,000 6.50% 6.10%
10/1/29 $11,065,000 6.50% 6.35%
10/1/34 $15,115,000 6.375% 6.48%
10/1/39 $20,595,000 6.375% 6.53%

L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.

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

ILLINOIS

Thornton Fractional Township High School District No. 215

Jun 23, 2009 . . . . . . $3,000,000

General Obligation School Bonds (Alternate Revenue Source), Series 2009A (bank qualified) (book entry) $1,275,000.

Dated Jul 8, 2009.

Due Dec 1, 2010 to 2020.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $55,000 3.00% 2.00%
12/1/12 $215,000 2.50% 2.50%
12/1/14 $225,000 3.20% 3.20%
12/1/16 $245,000 5.00% 3.75%
12/1/18 $265,000 5.00% 4.05%
12/1/20 $270,000 5.00% 4.25%

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

KANSAS

Newton (City)

Jun 23, 2009 . . . . . . $6,815,000

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

Dated Jul 1, 2009.

Due Sep 1, 2010 to 2029.

First coupon Mar 1, 2010.

2020-2029 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $320,000 3.00% 1.40% FSA
9/1/11 $385,000 3.00% 1.65% FSA
9/1/12 $390,000 3.00% 2.15% FSA
9/1/13 $405,000 3.00% 2.65% FSA
9/1/14 $415,000 3.25% 2.90% FSA
9/1/15 $245,000 3.50% 3.15% FSA
9/1/16 $260,000 3.75% 3.40% FSA
9/1/17 $265,000 4.00% 3.65% FSA
9/1/18 $275,000 4.00% 3.75% FSA
9/1/19 $290,000 4.25% 3.90% FSA
9/1/20 $285,000 5.00% 4.00% FSA
9/1/21 $300,000 5.00% 4.10% FSA
9/1/22 $315,000 5.00% 4.20% FSA
9/1/23 $330,000 5.00% 4.30% FSA
9/1/24 $345,000 5.00% 4.40% FSA
9/1/25 $365,000 4.40% 4.50% FSA
9/1/26 $380,000 4.50% 4.60% FSA
9/1/27 $395,000 4.65% 4.70% FSA
9/1/28 $415,000 4.70% 4.75% FSA
9/1/29 $435,000 4.75% 4.80% FSA

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

NEW YORK

Corinth Central School District

Jun 22, 2009 . . . . . . $1,425,000

School District Refunding Serial Bonds, 2009 General Obligation (bank qualified) (book entry)

Dated Jul 16, 2009.

Due Jun 15, 2010 to 2016.

First coupon Dec 15, 2009.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/10 $205,000 2.00% 1.00% AGC
6/15/11 $200,000 2.00% 1.30% AGC
6/15/12 $215,000 2.00% 1.70% AGC
6/15/13 $210,000 2.25% 2.20% AGC
6/15/14 $205,000 2.75% 2.60% AGC
6/15/15 $200,000 3.125% 2.90% AGC
6/15/16 $190,000 3.00% 3.15% AGC

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

OHIO

New Carlisle (City)

Jul 2, 2009 . . . . . . $690,000

Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Jul 8, 2009.

Due Jul 7, 2010.

First coupon Jul 7, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/7/10 $690,000 2.60% NRO

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

OKLAHOMA

Dewey County Public Facilities Authority

Jul 6, 2009 . . . . . . $4,675,000

Sales Tax Revenue Bonds (Dewey County Capital Improvement Projects), Series 2009 (bank qualified) (book entry)

Dated Jul 23, 2009.

Due Jul 1, 2010 to 2034.

First coupon Jan 1, 2010.

2019-2034 Callable Jul 1, 2016 at 101.000%, declining to par Jul 1, 2018.

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

Due Amount Cpn Reoffered Ins
7/1/14 $475,000 4.00% 4.00%
7/1/19 $600,000 5.00% 5.129%
7/1/26 $1,100,000 6.10% 6.20%
7/1/34 $2,500,000 6.25% 6.50%

L.O.: J. Brent Clark, P.C., Oklahoma City, OK; and Floyd Law Firm, Norman, OK.

F.A.: Capital West Securities, Incorporated, Oklahoma City, OK.

PENNSYLVANIA

Hermitage (City)

Jun 24, 2009 . . . . . . $5,640,000

General Obligation Notes, Series A of 2009 (bank qualified) (book entry) $2,045,000.

Dated Jul 15, 2009.

Due Aug 15, 2009 to 2023.

First coupon Aug 15, 2009.

2015-2023 Callable Aug 15, 2014 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/19 $320,000 4.00% 4.07%
8/15/21 $950,000 4.20% 4.31%
8/15/23 $775,000 4.375% 4.46%

General Obligation Notes, Series B of 2009 (bank qualified) (book entry) $3,595,000.

Dated Jul 15, 2009.

Due Aug 15, 2023 to 2027.

First coupon Aug 15, 2009.

2023-2027 Callable Aug 15, 2014 at par.

Due Amount Cpn Reoffered Ins
8/15/24 $1,540,000 4.40% 4.50%
8/15/27 $2,055,000 4.65% 4.77%

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

New Kensington Municipal Sanitary Authority

Jun 25, 2009 . . . . . . $11,015,000

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

Dated Jul 1, 2009.

Due Dec 1, 2012 to 2039.

First coupon Dec 1, 2009.

2015-2039 Callable Dec 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $180,000 2.00% 2.15% FSA
12/1/13 $185,000 2.50% 2.65% FSA
12/1/14 $190,000 2.80% 2.95% FSA
12/1/15 $195,000 3.00% 3.20% FSA
12/1/16 $200,000 3.375% 3.50% FSA
12/1/17 $205,000 3.60% 3.75% FSA
12/1/18 $215,000 3.80% 3.95% FSA
12/1/19 $220,000 4.00% 4.10% FSA
12/1/20 $230,000 4.125% 4.25% FSA
12/1/24 $1,025,000 4.35% 4.45% FSA
12/1/26 $585,000 4.50% 4.65% FSA
12/1/29 $980,000 4.75% 4.88% FSA
12/1/34 $1,980,000 5.00% 5.11% FSA
12/1/39 $4,625,000 5.00% 5.14% FSA

L.O.: Lynch & Lynch, Pittsburgh, PA.

SOUTH CAROLINA

St Peters Parish/Jasper County Public Facilities Corporation

Jun 24, 2009 . . . . . . $11,900,000

Instalment Purchase Revenue Bond Anticipation Notes (County Office Building Projects), Series B of 2009 (Subseries B-1 and B-2) (bank qualified) (book entry)

Dated Jul 1, 2009.

Due Jul 1, 2010.

2010-2010 Callable Jan 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $11,900,000 1.50% 1.50%

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

F.A.: Municipal Advisors Group of Boston, Boston, MA.

TAXABLE ISSUES

ILLINOIS

Pickneyville Community Consolidated School District No. 204

Jun 23, 2009 . . . . . . $350,000

General Obligation Bonds, Series 2009 (book entry) (Taxable)

Dated Jul 1, 2009.

Due Dec 1, 2012 to 2023.

First coupon Dec 1, 2009.

2020-2023 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $20,000 4.75% 4.75%
12/1/13 $25,000 5.20% 5.20%
12/1/14 $25,000 5.40% 5.40%
12/1/15 $25,000 5.70% 5.70%
12/1/16 $25,000 6.00% 6.00%
12/1/19 $90,000 6.60% 6.60%
12/1/23 $140,000 6.70% 6.70%

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

Thornton Fractional Township High School District No. 215

Jun 23, 2009 . . . . . . $3,000,000

General Obligation School Bonds (Alternate Revenue Source), Series 2009B (Build America Bonds Direct Payment to Issuer) (book entry) (Taxable) $1,725,000.

Dated Jul 8, 2009.

Due Dec 1, 2020 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Dec 1, 2018 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/23 $530,000 6.125% 6.125%
12/1/26 $560,000 6.375% 6.375%
12/1/29 $635,000 6.50% 6.50%

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

NEW JERSEY

Mount Holly Municipal Utilities Authority

Jun 25, 2009 . . . . . . $2,440,000

Sewer Revenue Bonds, 2009 Series A (book entry) (Taxable)

Dated Jul 9, 2009.

Due Dec 1, 2017 to 2038.

First coupon Dec 1, 2009.

2020-2038 Callable Dec 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/17 $400,000 6.00% 5.542%
12/1/29 $1,040,000 6.625% 6.828%
12/1/38 $1,000,000 6.75% 6.978%

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

WISCONSIN

Eau Claire Area School District

Jul 2, 2009 . . . . . . $9,360,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Aug 3, 2009.

Due Apr 1, 2010 to 2020.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/10 $45,000 1.80% 1.80%
4/1/11 $685,000 2.00% 2.00%
4/1/12 $820,000 2.60% 2.60%
4/1/13 $840,000 2.95% 2.95%
4/1/14 $870,000 3.65% 3.65%
4/1/15 $905,000 4.00% 4.00%
4/1/16 $940,000 4.50% 4.50%
4/1/17 $985,000 4.70% 4.70%
4/1/18 $1,035,000 4.90% 4.90%
4/1/19 $1,090,000 4.95% 4.95%
4/1/20 $1,145,000 5.05% 5.05%

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

Racine Unified School District

Jul 2, 2009 . . . . . . $7,320,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Jul 28, 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 $285,000 1.60% 1.60%
4/1/11 $1,450,000 2.00% 2.00%
4/1/12 $1,330,000 2.60% 2.60%
4/1/13 $1,365,000 3.10% 3.10%
4/1/14 $1,415,000 3.80% 3.80%
4/1/15 $1,475,000 4.05% 4.05%

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

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