ARIZONA

Casa Grande (City)

Aug 6, 2009 . . . . . . $18,800,000

Excise Tax Revenue Obligations, Series 2009A (book entry) $7,175,000.

Dated Aug 20, 2009.

Due Apr 1, 2024 to 2029.

First coupon Oct 1, 2009.

2024-2029 Callable Apr 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/24 $300,000 4.375% 4.50%
4/1/25 $1,250,000 4.50% 4.65%
4/1/26 $1,310,000 4.625% 4.75%
4/1/27 $1,370,000 5.00% 4.85%
4/1/28 $1,435,000 5.00% 4.95%
4/1/29 $1,510,000 4.875% 5.00%

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

Auburn Public Financing Authority

Aug 5, 2009 . . . . . . $8,525,000

Wastewater Revenue Bonds, Series 2009 (book entry)

Dated Aug 13, 2009.

Due Jun 1, 2010 to 2039.

First coupon Dec 1, 2009.

2020-2039 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $230,000 2.00% 0.75% AGC
6/1/11 $155,000 2.00% 1.35% AGC
6/1/12 $155,000 2.50% 1.72% AGC
6/1/13 $160,000 2.50% 2.08% AGC
6/1/14 $165,000 3.00% 2.52% AGC
6/1/15 $170,000 3.50% 2.87% AGC
6/1/16 $175,000 4.00% 3.18% AGC
6/1/17 $180,000 4.00% 3.45% AGC
6/1/18 $190,000 4.00% 3.72% AGC
6/1/19 $195,000 4.00% 4.00% AGC
6/1/20 $205,000 5.00% 4.20% AGC
6/1/21 $215,000 4.25% 4.38% AGC
6/1/22 $225,000 4.50% 4.56% AGC
6/1/23 $235,000 4.625% 4.71% AGC
6/1/24 $245,000 4.625% 4.81% AGC
6/1/29 $1,415,000 5.00% 5.16% AGC
6/1/35 $1,830,000 5.375% 5.49% AGC
6/1/39 $2,380,000 5.50% 5.59% AGC

L.O.: Jones Hall, San Francisco, CA.

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

Baldwin Park Unified School District

Aug 6, 2009 . . . . . . $26,005,000

2009 General Obligation Capital Appreciation Bond Anticipation Notes (book entry)

Dated Aug 25, 2009.

Due Aug 1, 2014.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/14 $26,005,000 0.00% 5.00%

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

F.A.: Dolinka Group, LLC, Irvine, CA.

California Statewide Communities Development Authority

Aug 5, 2009 . . . . . . $77,805,000

Senior Living Revenue Bonds, Series 2009 (Southern California Presbyterian Homes) (book entry)

Dated Aug 18, 2009.

Due Nov 15, 2010 to 2041.

First coupon Nov 15, 2009.

2020-2040 Callable Nov 15, 2019 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
11/15/14 $4,815,000 5.25% 5.35%
11/15/19 $6,455,000 6.25% 6.45%
11/15/24 $8,780,000 6.625% 6.80%
11/15/29 $12,145,000 7.00% 7.20%
11/15/41 $45,610,000 7.25% 7.45%

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

Central Valley Financing Authority

Aug 6, 2009 . . . . . . $48,920,000

Cogeneration Project Revenue Refunding Bonds, Series 2009 (Carson Ice-Gen Project) (book entry)

Dated Aug 19, 2009.

Due Jul 1, 2010 to 2020.

First coupon Jan 1, 2010.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $3,955,000 2.25% S.B.
7/1/11 $3,775,000 3.00% 1.60%
7/1/12 $3,885,000 4.00% 1.91%
7/1/13 $4,045,000 2.50% 2.28%
7/1/14 $4,145,000 3.50% 2.77%
7/1/15 $4,325,000 5.00% 3.10%
7/1/16 $4,505,000 5.00% 3.43%
7/1/17 $4,730,000 5.00% 3.70%
7/1/18 $4,965,000 4.00% 3.95%
7/1/19 $5,165,000 5.00% 4.14%
7/1/20 $5,425,000 5.25% 4.31%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

Imperial Community College District

Aug 7, 2009 . . . . . . $6,000,000

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

Dated Aug 18, 2009.

Due May 31, 2010.

First coupon May 31, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/31/10 $6,000,000 3.00% 2.125%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

Orange County Municipal Water District

Aug 5, 2009 . . . . . . $130,080,000

Revenue Refunding Certificates of Participation, Series 2009A (book entry)

Dated Aug 19, 2009.

Due Aug 15, 2010 to 2041.

First coupon Feb 15, 2010.

2020-2041 Callable Aug 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $470,000 2.00% 0.57%
8/15/11 $590,000 2.50% 0.88%
8/15/12 $560,000 3.00% 1.20%
8/15/13 $570,000 3.00% 1.58%
8/15/14 $595,000 4.00% 2.07%
8/15/15 $590,000 4.00% 2.40%
8/15/16 $720,000 4.00% 2.68%
8/15/17 $680,000 3.00% 2.95%
8/15/18 $685,000 4.00% 3.19%
8/15/19 $690,000 4.00% 3.39%
8/15/20 $740,000 5.00% 3.57%
8/15/21 $790,000 5.00% 3.75%
8/15/22 $910,000 5.00% 3.88%
8/15/23 $860,000 4.00% 3.97%
8/15/24 $900,000 4.00% 4.07%
8/15/25 $945,000 5.00% 4.21%
8/15/26 $995,000 5.00% 4.31%
8/15/27 $2,055,000 5.00% 4.40%
8/15/28 $13,585,000 5.25% 4.49%
8/15/29 $9,615,000 5.00% 4.59%
8/15/32 $9,000,000 5.00% 4.88%
8/15/32 $5,510,000 4.75% 4.88%
8/15/34 $23,245,000 5.25% 4.96%
8/15/39 $29,585,000 5.00% 5.09%
8/15/41 $25,195,000 5.00% 5.18%

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

Sacramento Cogeneration Authority

Aug 6, 2009 . . . . . . $57,530,000

Cogeneration Project Revenue Refunding Bonds (Procter and Gamble Project), Series 2009 (book entry)

Dated Aug 19, 2009.

Due Jul 1, 2011 to 2021.

First coupon Jan 1, 2010.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $4,085,000 4.00% 1.60%
7/1/12 $4,205,000 5.00% 1.91%
7/1/13 $4,450,000 5.00% 2.28%
7/1/14 $4,670,000 5.00% 2.77%
7/1/15 $4,870,000 5.00% 3.10%
7/1/16 $5,150,000 5.00% 3.43%
7/1/17 $5,405,000 5.00% 3.70%
7/1/18 $5,730,000 5.00% 3.95%
7/1/19 $6,030,000 5.00% 4.14%
7/1/20 $6,295,000 5.25% 4.31%
7/1/21 $6,640,000 5.25% 4.47%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

COLORADO

Widefield School District No. 3- Widefield

Aug 6, 2009 . . . . . . $11,280,000

General Obligation Refunding Bonds, Series 2009 (School District Credit Program) (bank qualified) (book entry)

Dated Sep 17, 2009.

Due Dec 15, 2010 to 2020.

First coupon Jun 15, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $800,000 2.00% 0.95%
12/15/11 $910,000 3.00% 1.20%
12/15/12 $935,000 3.00% 1.50%
12/15/13 $965,000 3.00% 1.80%
12/15/14 $990,000 3.00% 2.25%
12/15/15 $1,020,000 4.00% 2.55%
12/15/16 $1,065,000 3.25% 2.85%
12/15/17 $1,095,000 3.50% 3.10%
12/15/18 $1,125,000 3.75% 3.35%
12/15/19 $1,165,000 4.00% 3.52%
12/15/20 $1,210,000 5.00% 3.72%

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

CONNECTICUT

Westport (Town)

Aug 7, 2009 . . . . . . $19,575,000

General Obligation Refunding Bonds, Issue of 2009 (book entry) $13,845,000.

Dated Aug 26, 2009.

Due Feb 1, 2010 to 2023.

First coupon Feb 1, 2010.

2020-2023 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $170,000 3.00% 0.35%
2/1/11 $1,995,000 3.00% 0.59%
2/1/12 $635,000 3.00% 0.84%
2/1/13 $2,255,000 3.00% 1.16%
2/1/14 $595,000 3.00% 1.62%
2/1/15 $1,785,000 4.00% 1.89%
2/1/16 $1,660,000 4.00% 2.16%
2/1/21 $1,580,000 5.00% 3.20%
2/1/22 $1,590,000 4.00% 3.52%
2/1/23 $1,580,000 4.00% 3.62%

General Obligation Refunding Bonds, Issue of 2009 (book entry) $5,730,000.

Dated Aug 26, 2009.

Due Feb 1, 2010 to 2017.

First coupon Feb 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/10 $50,000 3.00% 0.35%
2/1/15 $1,785,000 5.00% 1.89%
2/1/16 $1,925,000 5.00% 2.16%
2/1/17 $1,970,000 5.00% 2.42%

L.O.: Pullman & Comley, Bridgeport, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

DISTRICT OF COLUMBIA

Metropolitan Washington Airports Authority

Aug 5, 2009 . . . . . . $563,291,649

Dulles Toll Road Revenue Bonds (Dulles Metrorail and Capital Improvement Projects), First Senior Lien, Series 2009 A (book entry) $198,000,000.

Dated Aug 12, 2009.

Due Oct 1, 2030 to 2044.

First coupon Apr 1, 2010.

2030-2044 Callable Oct 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Barclays Capital, BB&T Capital Markets, Davenport & Company LLC, Estrada Hinojosa & Company, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Merrill Lynch & Co., Mesirow Financial, Inc., Morgan Keegan & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/32 $22,140,000 5.125% 5.18%
10/1/39 $89,735,000 5.00% 5.25%
10/1/44 $86,125,000 5.25% 5.375%

Dulles Toll Road Revenue Capital Appreciation Bonds (Dulles Metrorail and Capital Improvement Projects), Second Senior Lien, Series 2009B (book entry) $207,056,689.

Dated Aug 12, 2009.

Due Oct 1, 2012 to 2040.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/12 $5,744,580 0.00% 3.50% AGC
10/1/13 $9,041,633 0.00% 3.80% AGC
10/1/14 $4,201,882 0.00% 4.25% AGC
10/1/15 $8,687,272 0.00% 4.50% AGC
10/1/16 $7,588,182 0.00% 4.80% AGC
10/1/17 $4,032,707 0.00% 5.10% AGC
10/1/18 $4,086,658 0.00% 5.35% AGC
10/1/19 $7,259,874 0.00% 5.55% AGC
10/1/20 $3,505,221 0.00% 5.75% AGC
10/1/21 $3,466,610 0.00% 5.875% AGC
10/1/22 $3,422,177 0.00% 6.00% AGC
10/1/23 $9,267,174 0.00% 6.25% AGC
10/1/24 $10,631,131 0.00% 6.35% AGC
10/1/25 $8,106,897 0.00% 6.45% AGC
10/1/26 $7,501,716 0.00% 6.625% AGC
10/1/27 $6,929,769 0.00% 6.75% AGC
10/1/28 $4,706,906 0.00% 6.85% AGC
10/1/29 $4,378,031 0.00% 6.90% AGC
10/1/30 $6,384,168 0.00% 6.95% AGC
10/1/31 $8,091,836 0.00% 7.00% AGC
10/1/32 $7,511,359 0.00% 7.03% AGC
10/1/33 $12,489,365 0.00% 7.05% AGC
10/1/34 $11,655,990 0.00% 7.08% AGC
10/1/35 $10,656,360 0.00% 7.10% AGC
10/1/36 $9,886,140 0.00% 7.12% AGC
10/1/37 $7,562,280 0.00% 7.85%
10/1/38 $5,418,547 0.00% 7.85%
10/1/39 $6,022,604 0.00% 7.16% AGC
10/1/39 $3,015,632 0.00% 7.90%
10/1/40 $3,010,195 0.00% 7.17% AGC
10/1/40 $2,793,796 0.00% 7.91%

Dulles Toll Road Revenue Convertible Capital Appreciation Bonds (Dulles Metrorail and Capital Improvement Projects), Second Senior Lien, Series 2009C (Maturity Value) (book entry) $158,234,960.

Dated Aug 12, 2009.

Due Oct 1, 2038 to 2041.

2038-2041 Callable Oct 1, 2026 at par.

Due Amount Cpn Reoffered Ins
10/1/41 $249,775,000 0.00% 6.50% AGC

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

F.A.: Mercator Advisors LLC, Philadelphia, PA.

ILLINOIS

Illinois Finance Authority

Aug 5, 2009 . . . . . . $66,500,000

Revenue Bonds, Series 2009 (Riverside Health System) (book entry)

Dated Aug 13, 2009.

Due Nov 15, 2023 to 2035.

First coupon Nov 15, 2009.

2023-2029 Callable Nov 15, 2014 at par, 2030-2035 Callable Nov 15, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
11/15/24 $4,195,000 5.75% 5.85%
11/15/29 $11,910,000 6.00% 6.125%
11/15/35 $50,395,000 6.25% 6.32%

L.O.: Jones Day, Chicago, IL.

F.A.: D.A. Davidson & Co, Chicago, IL; and Scott Balice Strategies, Chicago, IL.

INDIANA

East Chicago

Aug 3, 2009 . . . . . . $24,250,000

Temporary Loan Tax Anticipation Time Warrants (General Fund), Series 2009 (book entry)

Dated Aug 6, 2009.

Due Apr 15, 2010.

2010-2010 Callable Dec 31, 2009 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/15/10 $24,250,000 4.50% 4.50%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

F.A.: J.M. Bennett & Associates, Merrillville, IN.

KANSAS

Unified School District No.102 of Gray County (Cimarron - Ensign)

Aug 5, 2009 . . . . . . $1,430,000

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

Dated Aug 25, 2009.

Due Sep 1, 2010 to 2014.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $365,000 2.50% 1.30%
9/1/11 $360,000 2.50% 1.75%
9/1/12 $365,000 2.25% 2.00%
9/1/13 $195,000 2.25% 2.40%
9/1/14 $145,000 2.65% 2.80%

L.O.: Robert J. Perry, Auburn, KS.

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Aug 5, 2009 . . . . . . $19,250,000

Airport Revenue Bonds (Monroe Regional Airport Terminal Project), Series 2009 (book entry)

Dated Aug 14, 2009.

Due Feb 1, 2010 to 2039.

First coupon Feb 1, 2010.

2021-2039 Callable Feb 1, 2020 at par.

Purchased through negotiation by Grigsby & Associates, Stephens Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $310,000 3.00% 0.95% AGC
2/1/11 $350,000 3.00% 1.65% AGC
2/1/12 $380,000 3.00% 2.10% AGC
2/1/13 $410,000 3.00% 2.35% AGC
2/1/14 $440,000 3.00% 2.75% AGC
2/1/15 $475,000 3.00% 3.05% AGC
2/1/16 $510,000 3.25% 3.30% AGC
2/1/17 $545,000 3.25% 3.55% AGC
2/1/18 $585,000 3.50% 3.80% AGC
2/1/19 $625,000 4.00% 4.10% AGC
2/1/29 $4,980,000 5.00% 5.122% AGC
2/1/39 $9,640,000 5.50% 5.50% AGC

L.O.: The Boles Law Firm, Monroe, LA; and The Goins Firm, Alexandria, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MICHIGAN

Schoolcraft Community Schools

Aug 7, 2009 . . . . . . $12,420,000

2009 Refunding Bonds (General Obligation) (Michigan School Loan Qualified Program) (bank qualified) (book entry)

Dated Sep 16, 2009.

Due May 1, 2010 to 2026.

First coupon May 1, 2010.

2020-2026 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $665,000 2.50% 1.20% QSBLF
5/1/11 $735,000 2.50% 1.50% QSBLF
5/1/12 $755,000 2.50% 1.80% QSBLF
5/1/13 $775,000 2.50% 2.18% QSBLF
5/1/14 $795,000 2.50% 2.62% QSBLF
5/1/15 $785,000 3.00% 2.87% QSBLF
5/1/16 $750,000 3.00% 3.15% QSBLF
5/1/17 $735,000 3.20% 3.41% QSBLF
5/1/18 $735,000 3.50% 3.66% QSBLF
5/1/19 $735,000 4.00% 3.87% QSBLF
5/1/20 $725,000 3.875% 4.05% QSBLF
5/1/21 $710,000 4.125% 4.18% QSBLF
5/1/22 $710,000 4.25% 4.31% QSBLF
5/1/23 $705,000 4.25% 4.41% QSBLF
5/1/24 $705,000 4.25% 4.46% QSBLF
5/1/25 $695,000 4.75% 4.51% QSBLF
5/1/26 $705,000 4.375% 4.56% QSBLF

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

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

MINNESOTA

Kingsland Independent School District 2137

Aug 7, 2009 . . . . . . $920,000

General Obligation Aid Anticipation Certificates of Indebtness, Series 2009 A (bank qualified) (book entry)

Dated Aug 24, 2009.

Due Aug 24, 2010.

First coupon Aug 24, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/24/10 $920,000 2.00% 1.00% MSCEP

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

Nashwauk-Keewatin Independent School District No. 319

Aug 6, 2009 . . . . . . $750,000

General Obligation Aid Anticipation Certificates of Indebtedness Series 2009 B (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Sep 1, 2010.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $750,000 2.00% 1.00%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

St. Joseph (City)

Aug 6, 2009 . . . . . . $495,000

General Obligation Capital Improvement Plan Refunding, 2009 B (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Dec 1, 2010 to 2018.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $50,000 1.10% 1.10%
12/1/11 $50,000 1.35% 1.35%
12/1/12 $55,000 1.70% 1.70%
12/1/13 $55,000 2.00% 2.00%
12/1/14 $55,000 3.00% 2.40%
12/1/15 $55,000 3.00% 2.70%
12/1/16 $55,000 3.00% 3.00%
12/1/17 $60,000 3.25% 3.25%
12/1/18 $60,000 3.75% 3.50%

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

MISSOURI

Bellefontaine Neighbors (City)

Aug 6, 2009 . . . . . . $5,500,000

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

Dated Aug 20, 2009.

Due Mar 1, 2010 to 2029.

First coupon Mar 1, 2010.

2019-2029 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $190,000 2.00% 0.80% AGC
3/1/11 $200,000 2.00% 1.125% AGC
3/1/12 $205,000 2.00% 1.34% AGC
3/1/13 $210,000 2.00% 1.71% AGC
3/1/14 $215,000 2.375% 2.16% AGC
3/1/15 $215,000 2.75% 2.46% AGC
3/1/16 $230,000 5.00% 2.71% AGC
3/1/17 $240,000 5.00% 2.97% AGC
3/1/18 $250,000 5.00% 3.25% AGC
3/1/19 $265,000 3.40% 3.43% AGC
3/1/20 $270,000 3.625% 3.63% AGC
3/1/21 $285,000 3.75% 3.79% AGC
3/1/22 $295,000 3.90% 3.93% AGC
3/1/23 $305,000 4.00% 4.02% AGC
3/1/24 $320,000 4.00% 4.09% AGC
3/1/25 $330,000 4.125% 4.19% AGC
3/1/26 $345,000 4.20% 4.26% AGC
3/1/27 $360,000 4.25% 4.33% AGC
3/1/28 $375,000 4.30% 4.39% AGC
3/1/29 $395,000 4.375% 4.46% AGC

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

NEBRASKA

Ord Rural Fire Protection District No.2

Aug 6, 2009 . . . . . . $1,430,000

Limited Obligation Fire Station Bonds (bank qualified) (book entry)

Dated Aug 25, 2009.

Due Aug 15, 2011 to 2029.

First coupon Feb 15, 2010.

2015-2029 Callable Aug 25, 2014 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $55,000 1.45% NRO
8/15/12 $60,000 1.75% NRO
8/15/13 $60,000 2.15% NRO
8/15/14 $65,000 2.60% NRO
8/15/15 $65,000 2.90% NRO
8/15/16 $60,000 3.20% NRO
8/15/17 $65,000 3.45% NRO
8/15/18 $65,000 3.65% NRO
8/15/19 $70,000 3.85% NRO
8/15/20 $70,000 4.00% NRO
8/15/21 $75,000 4.15% NRO
8/15/22 $75,000 4.30% NRO
8/15/23 $80,000 4.40% NRO
8/15/24 $85,000 4.50% NRO
8/15/29 $480,000 5.00% NRO

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

NEW YORK

Nassau County

Aug 7, 2009 . . . . . . $50,875,000

General Obligation Bonds, 2009 Refunding Series E (book entry)

Dated Aug 19, 2009.

Due Jun 1, 2010 to 2018.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Sterne, Agee & Leach, Inc, Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $4,630,000 3.00% NRO
6/1/11 $19,405,000 4.00% 1.30%
6/1/12 $7,070,000 4.00% 1.61%
6/1/13 $7,165,000 4.00% 1.99%
6/1/14 $5,695,000 4.00% 2.26% AGC
6/1/15 $4,850,000 4.00% 2.54% AGC
6/1/16 $690,000 3.25% 2.82% AGC
6/1/17 $695,000 5.00% 3.09% AGC
6/1/18 $675,000 4.00% 3.34% AGC

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

F.A.: Public Financial Management, Inc., New York, NY.

OHIO

American Municipal Power Inc.

Aug 6, 2009 . . . . . . $380,000

Electric System Improvement Revenue Bond Anticipation Notes 2009 Renewal (Village of Shiloh) Project (bank qualified) (book entry)

Dated Aug 14, 2009.

Due Aug 13, 2010.

First coupon Aug 13, 2010.

Non-callable.

Purchased through negotiation by Huntington National Bank, as follows:

Due Amount Cpn Reoffered Ins
8/13/10 $380,000 3.00% NRO

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

American Municipal Power Inc.

Aug 6, 2009 . . . . . . $3,615,000

Electric System Improvement Revenue Bond Anticipation Notes 2009 Renewal (Cleveland Public Power Project) (bank qualified) (book entry)

Dated Aug 14, 2009.

Due Aug 13, 2010.

First coupon Aug 13, 2010.

Non-callable.

Purchased through negotiation by Huntington National Bank, as follows:

Due Amount Cpn Reoffered Ins
8/13/10 $3,615,000 3.00% NRO

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

American Municipal Power Inc.

Aug 6, 2009 . . . . . . $3,400,000

Electric System Improvement Revenue Bond Anticipation Notes 2009 Renewal (City of Bryan) Project (bank qualified) (book entry)

Dated Aug 13, 2009.

Due Aug 13, 2010.

First coupon Aug 13, 2010.

Non-callable.

Purchased through negotiation by Huntington National Bank, as follows:

Due Amount Cpn Reoffered Ins
8/13/10 $3,400,000 3.00% NRO

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

OKLAHOMA

Oklahoma Housing Finance Agency

Aug 5, 2009 . . . . . . $32,785,000

Single Family Mortage Revenue Bonds, 2009 Series B (book entry)

Dated Sep 1, 2009.

Due Sep 1, 2010 to 2036.

First coupon Mar 1, 2010.

2019-2036 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $285,000 0.90% 0.90%
3/1/11 $355,000 1.15% 1.15%
9/1/11 $360,000 1.35% 1.35%
3/1/12 $365,000 1.70% 1.70%
9/1/12 $540,000 1.85% 1.85%
3/1/13 $550,000 2.25% 2.25%
9/1/13 $550,000 2.30% 2.30%
3/1/14 $550,000 2.70% 2.70%
9/1/14 $550,000 2.75% 2.75%
3/1/15 $550,000 3.00% 3.00%
9/1/15 $550,000 3.05% 3.05%
3/1/16 $550,000 3.40% 3.40%
9/1/16 $550,000 3.45% 3.45%
3/1/17 $555,000 3.75% 3.75%
9/1/17 $555,000 3.75% 3.75%
3/1/18 $560,000 3.90% 3.90%
9/1/18 $560,000 3.90% 3.90%
3/1/19 $565,000 4.00% 4.00%
9/1/19 $570,000 4.00% 4.00%
3/1/20 $575,000 4.15% 4.15%
9/1/20 $580,000 4.15% 4.15%
3/1/21 $585,000 4.30% 4.30%
9/1/21 $590,000 4.30% 4.30%
9/1/24 $3,665,000 4.80% 4.80%
9/1/29 $6,695,000 5.00% 5.00%
9/1/32 $3,460,000 5.15% 5.15%
9/1/36 $6,965,000 4.90% 4.00%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.

F.A.: CSG Advisors Inc., Kansas City, MO.

PENNSYLVANIA

Middletown Area School District

Aug 7, 2009 . . . . . . $6,120,000

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

Dated Sep 8, 2009.

Due Mar 15, 2010 to 2017.

First coupon Mar 15, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/10 $1,185,000 2.00% NRO AGC
3/15/11 $1,095,000 3.00% 1.20% AGC
3/15/12 $1,125,000 2.50% 1.50% AGC
3/15/13 $1,160,000 2.50% 1.82% AGC
3/15/14 $370,000 2.25% 2.25% AGC
3/15/15 $385,000 2.375% 2.53% AGC
3/15/16 $395,000 2.75% 2.90% AGC
3/15/17 $405,000 3.00% 3.125% AGC

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

State Public School Building Authority

Aug 7, 2009 . . . . . . $8,000,000

School Building Revenue - Central Pennsylvania Institute of Technology Series A of 2009 (bank qualified) (book entry) $5,910,000.

Dated Sep 1, 2009.

Due Nov 1, 2009 to 2023.

First coupon Nov 1, 2009.

2015-2023 Callable Nov 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
11/1/09 $340,000 2.00% 0.75% AGC
11/1/10 $280,000 3.25% 1.00% AGC
11/1/11 $290,000 3.25% 1.40% AGC
11/1/12 $300,000 3.25% 1.70% AGC
11/1/13 $310,000 2.50% 2.05% AGC
11/1/14 $375,000 2.30% 2.50% AGC
11/1/15 $385,000 2.55% 2.75% AGC
11/1/16 $395,000 2.90% 3.10% AGC
11/1/17 $410,000 4.00% 3.35% AGC
11/1/18 $425,000 4.00% 3.55% AGC
11/1/19 $440,000 4.00% 3.75% AGC
11/1/20 $460,000 4.00% 3.95% AGC
11/1/21 $480,000 3.80% 4.00% AGC
11/1/22 $500,000 4.15% 4.20% AGC
11/1/23 $520,000 4.25% 4.30% AGC

School Building Revenue - Central Pennsylvania Institute of Technology Series AA of 2009 (bank qualified) (book entry) $2,090,000.

Dated Sep 1, 2009.

Due Nov 1, 2014 to 2027.

First coupon Nov 1, 2009.

2015-2027 Callable Nov 1, 2014 at par.

Due Amount Cpn Reoffered Ins
11/1/16 $100,000 3.00% 3.15%
11/1/23 $280,000 4.25% 4.30%
11/1/24 $420,000 4.35% 4.40%
11/1/25 $440,000 4.40% 4.50%
11/1/26 $460,000 4.50% 4.57%
11/1/27 $390,000 4.50% 4.60%

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

RHODE ISLAND

West Warwick (Town)

Aug 6, 2009 . . . . . . $8,870,000

General Obligation Bonds, Series 2009A (bank qualified) (book entry) $6,500,000.

Dated Aug 20, 2009.

Due Apr 1, 2011 to 2029.

First coupon Oct 1, 2009.

2020-2029 Callable Apr 1, 2019 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $245,000 3.00% 1.36% AGC
4/1/12 $250,000 3.00% 1.66% AGC
4/1/13 $255,000 2.75% 2.00% AGC
4/1/14 $265,000 2.75% 2.42% AGC
4/1/15 $270,000 3.00% 2.74% AGC
4/1/16 $280,000 3.50% 3.02% AGC
4/1/17 $290,000 3.75% 3.28% AGC
4/1/18 $300,000 3.75% 3.53% AGC
4/1/19 $310,000 4.00% 3.73% AGC
4/1/20 $325,000 5.00% 3.87% AGC
4/1/21 $340,000 5.00% 3.98% AGC
4/1/26 $1,960,000 4.625% 4.30% AGC
4/1/29 $1,410,000 4.75% 4.55% AGC

General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry) $2,370,000.

Dated Aug 20, 2009.

Due Apr 1, 2010 to 2018.

First coupon Oct 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/10 $305,000 2.00% 0.97% AGC
4/1/11 $280,000 2.00% 1.36% AGC
4/1/12 $270,000 2.00% 1.66% AGC
4/1/13 $265,000 2.50% 2.00% AGC
4/1/14 $260,000 3.00% 2.42% AGC
4/1/15 $255,000 3.00% 2.74% AGC
4/1/16 $250,000 3.00% 3.02% AGC
4/1/17 $245,000 3.25% 3.28% AGC
4/1/18 $240,000 3.50% 3.53% AGC

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

F.A.: First Southwest Company, Providence, RI.

SOUTH DAKOTA

Sioux Valley School District No. 05-5

Aug 6, 2009 . . . . . . $1,890,000

Limited Tax General Obligation Certificates, Series 2009 (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Dec 15, 2009 to 2019.

First coupon Dec 15, 2009.

2018-2019 Callable Dec 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/09 $15,000 2.00% 1.00%
12/15/10 $165,000 2.00% 1.15%
12/15/11 $175,000 2.00% 1.30%
12/15/12 $180,000 2.00% 1.85%
12/15/13 $180,000 2.10% 2.10%
12/15/14 $180,000 2.25% 2.25%
12/15/15 $190,000 2.40% 2.40%
12/15/16 $195,000 2.75% 2.75%
12/15/17 $195,000 3.00% 3.00%
12/15/18 $205,000 3.20% 3.20%
12/15/19 $210,000 3.50% 3.55%

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

TEXAS

Harris County

Jul 30, 2009 . . . . . . $199,915,000

Adjustable Rate Toll Road Senior Lien Revenue and Refunding Bonds, Series 2009B (book entry)

Dated Aug 13, 2009.

Due Aug 15, 2015 to 2021.

First coupon Feb 15, 2010.

2015-2021 Callable Feb 15, 2010 at par.

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

Due Amount Cpn Reoffered Ins
8/15/21 $199,915,000 2.00% 0.48%

L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.

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

WASHINGTON

Washington Health Care Facilities Authority

Aug 4, 2009 . . . . . . $115,165,000

Revenue Bonds, Series 2009 (Seattle Children's Hospital) (book entry)

Dated Aug 19, 2009.

Due Oct 1, 2010 to 2038.

First coupon Oct 1, 2009.

2020-2038 Callable Oct 1, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., Wells Fargo Brokerage Services, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $850,000 2.00% 1.87%
10/1/11 $860,000 2.25% 2.13%
10/1/12 $865,000 2.50% 2.44%
10/1/13 $880,000 3.00% 2.78%
10/1/14 $875,000 3.25% 3.22%
10/1/15 $915,000 3.50% 3.55%
10/1/16 $930,000 4.00% 3.83%
10/1/17 $995,000 5.00% 4.14%
10/1/18 $1,030,000 5.00% 4.39%
10/1/19 $1,070,000 5.00% 4.59%
10/1/24 $5,960,000 5.125% 5.25%
10/1/29 $7,770,000 5.25% 5.375%
10/1/34 $13,565,000 5.50% 5.625%
10/1/38 $78,600,000 5.625% 5.731%

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

F.A.: Public Financial Management, Inc., Seattle, WA; and Kaufman Hall, Skokie, IL.

TAXABLE ISSUES

ARIZONA

Casa Grande (City)

Aug 6, 2009 . . . . . . $18,800,000

Excise Tax Revenue Obligations, Series 2009B (book entry) (Taxable) $11,625,000.

Dated Aug 20, 2009.

Due Apr 1, 2010 to 2024.

First coupon Oct 1, 2009.

2020-2024 Callable Apr 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $430,000 2.30% 2.31%
4/1/11 $380,000 2.75% 2.76%
4/1/12 $630,000 3.15% 3.19%
4/1/13 $650,000 4.05% 4.06%
4/1/14 $675,000 4.60% 4.61%
4/1/15 $705,000 4.90% 4.91%
4/1/16 $740,000 5.45% 5.48%
4/1/17 $780,000 5.60% 5.65%
4/1/18 $825,000 5.75% 5.80%
4/1/19 $870,000 6.00% 6.00%
4/1/20 $925,000 6.00% 6.10%
4/1/24 $4,015,000 6.45% 6.45%

L.O.: Gust Rosenfeld, Phoenix, AZ.

TEXAS

North Texas Tollway Authority

Aug 5, 2009 . . . . . . $825,000,000

System Revenue Bonds, Series 2009B First Tier Current Interest Bonds (Build America Bonds) (book entry) (Taxable)

Dated Aug 12, 2009.

Due Jan 1, 2040 to 2049.

First coupon Jan 1, 2010.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Wachovia Bank, N.A., BOSC, Inc., Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/49 $825,000,000 6.718% 6.718%

L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and Mahomes Bolden Warren Sigmon PC, Dalles, TX.

F.A.: RBC Capital Markets, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.

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