ALABAMA

Walker County Public Building Authority

Jul 22, 2009 . . . . . . $7,445,000

Revenue Refunding Warrants (Walker County Jail Project), Series 2009 (bank qualified) (book entry)

Dated Aug 1, 2009.

Due Dec 1, 2010 to 2016.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Synovus Securities, Inc, Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $985,000 2.00% 1.50% AGC
12/1/11 $1,010,000 2.00% 1.80% AGC
12/1/12 $1,025,000 3.00% 2.30% AGC
12/1/13 $1,060,000 3.00% 2.60% AGC
12/1/14 $1,090,000 3.00% 2.85% AGC
12/1/15 $1,120,000 3.00% 3.10% AGC
12/1/16 $1,155,000 3.125% 3.30% AGC

L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.

ARIZONA

Pima County Industrial Development Authority

Aug 6, 2009 . . . . . . $7,630,000

Education Revenue Bonds, Series 2009 (Berean Academy Project) (book entry)

Dated Aug 10, 2009.

Due Jul 1, 2012 to 2039.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/39 $7,630,000 8.85% NRO

L.O.: Kutak Rock, Scottsdale, AZ.

CALIFORNIA

Los Angeles Unified School District

Aug 5, 2009 . . . . . . $750,000,000

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

Dated Aug 13, 2009.

Due Aug 12, 2010.

First coupon Aug 12, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/12/10 $750,000,000 2.00% 0.62%

L.O.: Sidley Austin LLP, San Francisco, CA.

F.A.: Tamalpais Advisors, Inc., Sausalito, CA; and KNN Public Finance, Oakland, CA.

Riverside (City)

Aug 6, 2009 . . . . . . $240,910,000

Sewer Revenue Bonds, Series 2009A (book entry) $36,835,000.

Dated Aug 20, 2009.

Due Aug 1, 2012 to 2016.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by Wachovia Bank, N.A., Wells Fargo Advisors, E.J. De La Rosa & Co., Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $6,760,000 4.00% 1.79%
8/1/13 $7,035,000 4.00% 2.11%
8/1/14 $7,325,000 4.00% 2.55%
8/1/15 $7,660,000 5.00% 2.83%
8/1/16 $8,055,000 5.00% 3.11%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

Sierra Kings Health Care District

Aug 6, 2009 . . . . . . $4,000,000

General Obligation Bonds (bank qualified) (book entry)

Dated Aug 18, 2009.

Due Aug 1, 2014 to 2039.

First coupon Feb 1, 2010.

2020-2039 Callable Aug 1, 2019 at par.

Purchased through negotiation by Piper Jaffray & Company, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $60,000 5.00% 4.68%
8/1/15 $65,000 5.25% 4.96%
8/1/16 $65,000 5.50% 5.24%
8/1/17 $70,000 5.75% 5.51%
8/1/18 $75,000 6.00% 5.76%
8/1/19 $80,000 6.375% 6.06%
8/1/20 $85,000 6.625% 6.33%
8/1/21 $90,000 6.875% 6.54%
8/1/22 $95,000 7.00% 6.67%
8/1/23 $100,000 7.125% 6.77%
8/1/24 $110,000 7.25% 6.88%
8/1/25 $115,000 7.375% 6.99%
8/1/28 $405,000 7.50% 7.27%
8/1/34 $1,140,000 8.00% 7.83%
8/1/39 $1,445,000 8.125% 7.93%

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

F.A.: G.L. Hicks Financial, Provo, UT.

CONNECTICUT

Newtown (Town)

Aug 6, 2009 . . . . . . $13,320,000

General Obligation Bonds (book entry)

Dated Aug 25, 2009.

Due Jan 1, 2010 to Jul 1, 2019.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/10 $100,000 3.00% 0.65%
7/1/12 $890,000 2.00% 1.04%
7/1/13 $1,500,000 2.00% 1.36%
7/1/14 $2,035,000 4.00% 1.79%
7/1/15 $2,050,000 5.00% 2.07%
7/1/16 $2,065,000 4.00% 2.35%
7/1/17 $2,065,000 3.50% 2.62%
7/1/18 $2,070,000 5.00% 2.86%
7/1/19 $545,000 4.00% 3.06%

L.O.: Robinson & Cole, Hartford, CT; and Cohen & Wolf, P.C, Danbury, CT.

FLORIDA

JEA

Aug 6, 2009 . . . . . . $62,120,000

Electric System Revenue Bonds, Series Three 2009 B (book entry) $33,970,000.

Dated Aug 27, 2009.

Due Oct 1, 2010 to 2034.

First coupon Oct 1, 2009.

2015-2034 Callable Oct 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $880,000 2.00% 1.14%
10/1/11 $900,000 2.00% 1.44%
10/1/12 $915,000 3.00% 1.78%
10/1/13 $945,000 2.50% 2.10%
10/1/14 $965,000 2.75% 2.54%
10/1/15 $990,000 3.00% 2.92%
10/1/16 $1,025,000 3.125% 3.23%
10/1/17 $1,055,000 3.50% 3.50%
10/1/18 $1,090,000 3.625% 3.75%
10/1/19 $1,130,000 3.875% 3.95%
10/1/20 $1,170,000 4.00% 4.13%
10/1/21 $1,220,000 4.25% 4.29%
10/1/22 $1,270,000 4.375% 4.42%
10/1/23 $1,325,000 4.50% 4.54%
10/1/24 $1,390,000 4.50% 4.62%
10/1/25 $1,450,000 4.50% 4.74%
10/1/26 $1,520,000 4.75% 4.84%
10/1/27 $1,585,000 4.85% 4.93%
10/1/28 $1,665,000 5.00% 5.00%
10/1/29 $1,750,000 5.00% 5.06%
10/1/30 $1,835,000 5.00% 5.14%
10/1/31 $1,930,000 5.125% 5.23%
10/1/32 $2,025,000 5.25% 5.32%
10/1/33 $2,130,000 5.25% 5.38%
10/1/34 $1,810,000 5.375% 5.41%

Electric System Revenue Bonds, Series Three 2009C (book entry) $15,730,000.

Dated Aug 27, 2009.

Due Oct 1, 2016 to 2017.

First coupon Oct 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/16 $12,375,000 5.00% 3.13%
10/1/17 $3,355,000 5.00% 3.39%

Electric System Subordinated Revenue Bonds, 2009 Series E (book entry) $12,420,000.

Dated Aug 27, 2009.

Due Oct 1, 2014 to 2018.

First coupon Oct 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/14 $3,585,000 4.00% 2.82%
10/1/14 $4,000,000 5.00% 2.82%
10/1/15 $770,000 4.00% 3.10%
10/1/16 $1,850,000 4.00% 3.38%
10/1/17 $1,920,000 4.00% 3.64%
10/1/18 $295,000 4.00% 3.89%

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

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

MISSOURI

Bridgeton (City)

Aug 6, 2009 . . . . . . $5,785,000

Certificate of Participation, Series 2009 (bank qualified) (book entry)

Dated Aug 1, 2009.

Due Aug 1, 2010 to 2018.

First coupon Feb 1, 2010.

2015-2018 Callable Aug 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $190,000 1.25% NRO
8/1/11 $3,690,000 1.70% NRO
8/1/12 $250,000 2.10% NRO
8/1/13 $255,000 2.45% NRO
8/1/14 $260,000 2.85% NRO
8/1/15 $270,000 3.25% NRO
8/1/16 $280,000 3.50% NRO
8/1/17 $290,000 3.75% NRO
8/1/18 $300,000 4.00% NRO

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

F.A.: WM Financial Strategies, St. Louis, MO.

Buchanan County

Aug 4, 2009 . . . . . . $25,000,000

Variable Rate Demand Refunding Revenue Bonds (Lifeline Foods, LLC Project), Series 2009A (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry) $15,000,000.

Dated Aug 4, 2009.

Due Oct 1, 2026.

First coupon Oct 1, 2009.

2026-2026 Callable Oct 1, 2009 at par.

Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/26 $15,000,000 n/a n/a

Variable Rate Demand Refunding Revenue Bonds (Lifeline Foods, LLC Project), Series 2009B (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry) $10,000,000.

Dated Aug 4, 2009.

Due Oct 1, 2026.

First coupon Oct 1, 2009.

2026-2026 Callable Oct 1, 2009 at par.

Due Amount Cpn Reoffered Ins
10/1/26 $10,000,000 n/a n/a

L.O.: Kasson & Associates, L.L.C., Cincinnati, OH.

NEW HAMPSHIRE

New Hampshire Health and Education Facilities Authority

Aug 6, 2009 . . . . . . $134,920,000

Revenue Bonds (Dartmouth-Hitchcock Obligated Group), Series 2009 (book entry)

Dated Aug 19, 2009.

Due Aug 1, 2010 to 2038.

First coupon Feb 1, 2010.

2019-2033 Callable Aug 1, 2014 at par, 2038-2038 Callable Aug 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $4,615,000 3.00% 2.19%
8/1/11 $4,870,000 3.00% 2.49%
8/1/12 $5,015,000 3.50% 2.875%
8/1/13 $5,195,000 3.25% 3.25%
8/1/14 $840,000 3.70% 3.70%
8/1/14 $4,525,000 4.50% 3.70%
8/1/15 $5,600,000 4.00% 4.00%
8/1/16 $5,830,000 4.25% 4.25%
8/1/17 $6,075,000 5.00% 4.49%
8/1/18 $6,385,000 5.00% 4.75%
8/1/19 $6,700,000 5.00% 5.00%
8/1/20 $7,035,000 5.10% 5.10%
8/1/21 $7,395,000 5.20% 5.20%
8/1/22 $4,815,000 5.30% 5.30%
8/1/33 $14,945,000 6.00% 6.00%
8/1/38 $45,080,000 6.00% 6.15%

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

F.A.: Ponder & Co., New York, NY.

NEW YORK

Halfmoon (Town)

Aug 6, 2009 . . . . . . $4,430,000

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

Dated Aug 25, 2009.

Due Apr 15, 2010 to 2021.

First coupon Oct 15, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/15/10 $5,000 3.00% 1.10%
4/15/11 $315,000 3.00% 1.06%
4/15/12 $325,000 4.00% 1.35%
4/15/13 $345,000 4.00% 1.65%
4/15/14 $360,000 5.00% 2.11%
4/15/15 $380,000 5.00% 2.38%
4/15/16 $395,000 5.00% 2.65%
4/15/17 $415,000 5.00% 2.91%
4/15/18 $435,000 5.00% 3.17%
4/15/19 $460,000 5.00% 3.37%
4/15/20 $485,000 5.00% 3.56%
4/15/21 $510,000 5.00% 3.73%

L.O.: Segel Goldman Mazzotta & Siegel, Albany, NY.

OHIO

Upper Arlington (City)

Aug 6, 2009 . . . . . . $18,570,000

General Obligation Refunding Bonds, Series 2009A (Limited Tax) (Bank Qualified) (book entry) $5,300,000.

Dated Sep 3, 2009.

Due Dec 1, 2010 to 2020.

First coupon Dec 1, 2009.

2019-2020 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $535,000 2.00% 0.90%
12/1/11 $545,000 2.00% 1.00%
12/1/12 $665,000 2.00% 1.30%
12/1/13 $680,000 2.00% 1.63%
12/1/14 $685,000 2.50% 2.07%
12/1/15 $710,000 2.625% 2.35%
12/1/16 $735,000 3.00% 2.63%
12/1/17 $310,000 3.25% 2.89%
12/1/18 $140,000 3.50% 3.14%
12/1/19 $145,000 4.00% 3.35%
12/1/20 $150,000 4.00% 3.55%

General Obligation Refunding Bonds, Series 2009C (Bank Qualified) (book entry) $5,950,000.

Dated Sep 3, 2009.

Due Dec 1, 2010 to 2020.

First coupon Dec 1, 2009.

2019-2020 Callable Dec 1, 2018 at par.

Due Amount Cpn Reoffered Ins
12/1/10 $380,000 2.00% 0.90%
12/1/11 $385,000 2.00% 1.00%
12/1/12 $650,000 2.00% 1.30%
12/1/13 $665,000 2.00% 1.63%
12/1/14 $680,000 2.50% 2.07%
12/1/15 $690,000 2.625% 2.35%
12/1/16 $710,000 3.00% 2.63%
12/1/17 $725,000 0.00% 3.50%
12/1/18 $340,000 3.50% 3.14%
12/1/19 $355,000 4.00% 3.35%
12/1/20 $370,000 4.00% 3.55%

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

F.A.: Bradley Payne LLC, Circleville, OH.

OKLAHOMA

Collinsville Muncipal Authority

Jul 30, 2009 . . . . . . $4,915,000

Sales Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Aug 1, 2009.

Due Aug 1, 2020 to 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Aug 1, 2019 at par.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/20 $355,000 4.75% 4.20%
8/1/21 $370,000 4.75% 4.35%
8/1/22 $390,000 4.75% 4.45%
8/1/23 $410,000 4.75% 4.55%
8/1/24 $430,000 4.55% 4.65%
8/1/25 $450,000 4.65% 4.75%
8/1/29 $2,510,000 5.00% 5.10%

L.O.: Johanning & Byrom, Oklahoma City, OK.

F.A.: The Baker Group, Oklahoma City, OK.

OREGON

Mount Hood Community College District

Aug 6, 2009 . . . . . . $11,085,000

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

Dated Aug 18, 2009.

Due Jun 1, 2011 to 2030.

First coupon Dec 1, 2009.

2020-2030 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $115,000 3.00% 0.78% AGC
6/1/12 $160,000 3.00% 1.07% AGC
6/1/13 $185,000 3.00% 1.39% AGC
6/1/14 $215,000 4.00% 1.86% AGC
6/1/15 $180,000 2.00% 2.14% AGC
6/1/15 $65,000 4.00% 2.14% AGC
6/1/16 $255,000 2.25% 2.44% AGC
6/1/16 $20,000 4.00% 2.44% AGC
6/1/17 $305,000 2.50% 2.71% AGC
6/1/18 $335,000 4.00% 3.01% AGC
6/1/19 $375,000 4.00% 3.26% AGC
6/1/20 $415,000 4.00% 3.44% AGC
6/1/21 $555,000 3.50% 3.59% AGC
6/1/22 $605,000 4.50% 3.78% AGC
6/1/23 $670,000 4.50% 3.87% AGC
6/1/24 $730,000 4.00% 4.03% AGC
6/1/25 $795,000 4.00% 4.14% AGC
6/1/26 $865,000 4.00% 4.24% AGC
6/1/27 $935,000 4.125% 4.33% AGC
6/1/28 $1,015,000 4.25% 4.42% AGC
6/1/29 $1,100,000 4.375% 4.52% AGC
6/1/30 $1,190,000 4.50% 4.63% AGC

L.O.: Mersereau Shannon LLP, Portland, OR.

PENNSYLVANIA

Wilson Area School District

Aug 6, 2009 . . . . . . $21,310,000

General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $15,000,000.

Dated Sep 3, 2009.

Due Mar 15, 2010 to 2028.

First coupon Mar 15, 2010.

2016-2028 Callable Mar 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/10 $5,000 2.00% 0.85% AGC
3/15/11 $5,000 1.25% 1.25% AGC
3/15/12 $95,000 1.50% 1.50% AGC
3/15/13 $100,000 2.00% 1.82% AGC
3/15/14 $105,000 2.25% 2.25% AGC
3/15/15 $110,000 2.50% 2.55% AGC
3/15/16 $115,000 2.75% 2.90% AGC
3/15/17 $125,000 3.00% 3.15% AGC
3/15/18 $900,000 3.25% 3.40% AGC
3/15/19 $940,000 3.50% 3.60% AGC
3/15/20 $1,235,000 3.65% 3.75% AGC
3/15/21 $1,290,000 3.75% 3.87% AGC
3/15/22 $1,350,000 4.00% 4.00% AGC
3/15/23 $1,420,000 4.00% 4.10% AGC
3/15/24 $1,485,000 4.10% 4.20% AGC
3/15/25 $1,560,000 4.20% 4.30% AGC
3/15/26 $1,640,000 4.30% 4.40% AGC
3/15/27 $1,720,000 4.40% 4.47% AGC
3/15/28 $800,000 4.45% 4.54% AGC

General Obligation Bonds, Series B of 2009 (bank qualified) (book entry) $6,310,000.

Dated Sep 3, 2009.

Due Mar 15, 2010 to 2019.

First coupon Mar 15, 2010.

2016-2019 Callable Mar 15, 2015 at par.

Due Amount Cpn Reoffered Ins
3/15/10 $435,000 2.00% NRO AGC
3/15/11 $565,000 3.00% 1.20% AGC
3/15/12 $585,000 2.50% 1.50% AGC
3/15/13 $595,000 4.00% 1.82% AGC
3/15/14 $620,000 5.00% 2.25% AGC
3/15/15 $650,000 5.00% 2.53% AGC
3/15/16 $680,000 2.75% 2.90% AGC
3/15/17 $705,000 3.00% 3.15% AGC
3/15/19 $1,475,000 3.50% 3.50% AGC

L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.

TEXAS

Abernathy Independent School District

Jul 30, 2009 . . . . . . $10,381,086

School Building Bonds, Series 2009 (bank qualified) (book entry) $7,470,000.

Dated Aug 1, 2009.

Due Feb 15, 2010 to 2034.

First coupon Feb 15, 2010.

2020-2034 Callable Aug 15, 2019 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $940,000 2.50% 0.85% AGC
2/15/13 $160,000 2.50% 1.95% AGC
2/15/14 $165,000 2.75% 2.375% AGC
2/15/15 $170,000 3.00% 2.65% AGC
2/15/16 $175,000 3.25% 2.92% AGC
2/15/17 $180,000 3.25% 3.20% AGC
2/15/18 $190,000 3.50% 3.42% AGC
2/15/19 $195,000 3.625% 3.625% AGC
2/15/20 $200,000 4.00% 3.82% AGC
2/15/21 $210,000 4.00% 4.00% AGC
2/15/22 $215,000 4.00% 4.125% AGC
2/15/23 $225,000 4.125% 4.22% AGC
2/15/24 $235,000 4.25% 4.31% AGC
2/15/25 $245,000 4.30% 4.375% AGC
2/15/27 $530,000 4.40% 4.45% AGC
2/15/28 $285,000 4.50% 4.55% AGC
2/15/29 $295,000 4.625% 4.65% AGC
2/15/32 $1,625,000 5.00% 5.04% AGC
2/15/34 $1,230,000 5.00% 5.06% AGC

School Building Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $298,724.

Dated Aug 1, 2009.

Due Feb 15, 2011 to 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $151,117 0.00% 1.75% AGC
2/15/12 $147,607 0.00% 2.00% AGC

School Building Bonds, Series 2009A (bank qualified) (book entry) $2,410,000.

Dated Aug 1, 2009.

Due Feb 15, 2013 to 2029.

First coupon Feb 15, 2010.

2013-2029 Callable Feb 15, 2011 at par.

Due Amount Cpn Reoffered Ins
2/15/13 $105,000 2.50% 2.10% AGC
2/15/14 $105,000 2.75% 2.52% AGC
2/15/15 $110,000 3.00% 2.80% AGC
2/15/16 $115,000 3.00% 3.10% AGC
2/15/17 $120,000 3.375% 3.40% AGC
2/15/19 $245,000 3.75% 3.87% AGC
2/15/21 $265,000 4.125% 4.25% AGC
2/15/23 $295,000 4.375% 4.47% AGC
2/15/25 $320,000 4.50% 4.62% AGC
2/15/27 $350,000 4.625% 4.70% AGC
2/15/29 $380,000 4.75% 4.90% AGC

School Building Capital Appreciation Bonds, Series 2009A (bank qualified) (book entry) $202,362.

Dated Aug 1, 2009.

Due Feb 15, 2011 to 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $102,370 0.00% 1.75% AGC
2/15/12 $99,992 0.00% 2.00% AGC

L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.

Harris County Cultural Education Facilities Finance Corp

Aug 5, 2009 . . . . . . $98,365,000

Thermal Utility Revenue Bonds (TECO Project) (book entry)

Dated Sep 2, 2009.

Due Nov 15, 2011 to 2035.

First coupon Nov 15, 2009.

2020-2035 Callable Nov 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities Inc., Wells Fargo Brokerage Services, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $2,880,000 5.00% 1.59%
11/15/12 $2,565,000 5.00% 1.84%
11/15/13 $2,730,000 5.00% 2.34%
11/15/14 $2,900,000 5.00% 2.79%
11/15/15 $2,485,000 5.00% 3.09%
11/15/16 $2,620,000 5.00% 3.37%
11/15/17 $2,745,000 5.00% 3.63%
11/15/18 $2,865,000 5.00% 3.88%
11/15/19 $2,985,000 5.00% 4.08%
11/15/20 $3,140,000 5.00% 4.33%
11/15/21 $3,290,000 4.375% 4.52%
11/15/22 $3,440,000 4.50% 4.65%
11/15/23 $3,605,000 5.00% 4.75%
11/15/24 $3,785,000 4.75% 4.86%
11/15/25 $3,970,000 4.75% 4.95%
11/15/26 $875,000 5.00% 5.06%
11/15/27 $920,000 5.00% 5.12%
11/15/28 $965,000 5.00% 5.19%
11/15/29 $1,015,000 5.125% 5.27%
11/15/35 $48,585,000 5.25% 5.44%

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

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

Zephyr Independent School District

Aug 5, 2009 . . . . . . $1,480,000

School Building Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $10,000.

Dated Aug 1, 2009. Interest accrues Aug 25, 2009.

Due Feb 15, 2011 to 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/11 $28,964 0.00% 2.40%
2/15/12 $23,368 0.00% 2.75%
2/15/13 $22,429 0.00% 3.15%
2/15/14 $25,575 0.00% 3.60%

School Building Bonds, Series 2009 (bank qualified) (book entry) $1,470,000.

Dated Aug 1, 2009.

Due Feb 15, 2010 to 2038.

First coupon Aug 27, 2009.

2020-2038 Callable Feb 15, 2019 at par.

Due Amount Cpn Reoffered Ins
2/15/10 $30,000 3.00% 1.40%
2/15/15 $30,000 3.25% 3.25%
2/15/16 $30,000 3.50% 3.50%
2/15/21 $180,000 4.30% 4.30%
2/15/25 $200,000 4.60% 4.70%
2/15/30 $305,000 5.00% 5.10%
2/15/38 $695,000 5.40% 5.50%

L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.

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

WISCONSIN

Osceola School District

Aug 5, 2009 . . . . . . $1,230,000

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

Dated Sep 1, 2009.

Due Nov 1, 2011 to 2015.

First coupon May 1, 2010.

Non-callable.

Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $30,000 2.00% 1.25%
11/1/12 $200,000 2.00% 1.50%
11/1/14 $100,000 2.75% 2.40%
11/1/15 $900,000 3.00% 2.60%

L.O.: Godfrey & Kahn, Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

Riverside (City)

Aug 6, 2009 . . . . . . $240,910,000

Sewer Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $204,075,000.

Dated Aug 20, 2009.

Due Aug 1, 2017 to 2039.

First coupon Feb 1, 2010.

2020-2039 Callable Aug 1, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., Wells Fargo Advisors, E.J. De La Rosa & Co., Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/17 $8,410,000 5.61% 5.61%
8/1/18 $8,725,000 5.76% 5.76%
8/1/19 $9,065,000 5.91% 5.91%
8/1/29 $68,745,000 7.00% 7.045%
8/1/39 $109,130,000 7.20% 7.245%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

MICHIGAN

Dewitt Public Schools

Aug 6, 2009 . . . . . . $5,110,000

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

Dated Aug 19, 2009.

Due May 1, 2011 to 2016.

First coupon May 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $110,000 2.21% 2.21%
5/1/12 $1,000,000 2.74% 2.74%
5/1/13 $1,000,000 3.10% 3.10%
5/1/14 $1,000,000 3.70% 3.70%
5/1/15 $1,000,000 4.05% 4.05%
5/1/16 $1,000,000 4.36% 4.36%

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

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

OHIO

Upper Arlington (City)

Aug 6, 2009 . . . . . . $18,570,000

General Obligation Various Purpose Bonds, Series Series 2009B (Limited Tax) (Build America Bonds) (book entry) (Taxable) $7,320,000.

Dated Sep 3, 2009.

Due Dec 1, 2017 to 2029.

First coupon Dec 1, 2009.

2018-2029 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $465,000 4.30% 4.30%
12/1/18 $475,000 4.55% 4.55%
12/1/19 $490,000 4.70% 4.70%
12/1/20 $505,000 4.80% 4.80%
12/1/22 $1,060,000 4.95% 4.95%
12/1/24 $1,130,000 5.20% 5.20%
12/1/26 $1,210,000 5.45% 5.45%
12/1/29 $1,985,000 5.75% 5.75%

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

F.A.: Bradley Payne LLC, Circleville, OH.

WISCONSIN

Elk Mound Area School District

Aug 5, 2009 . . . . . . $2,980,000

General Obligation Promissory Notes (Build America Bonds - Direct Pay) (book entry) (Taxable)

Dated Aug 26, 2009.

Due Apr 1, 2012 to 2019.

First coupon Apr 1, 2010.

2016-2019 Callable Apr 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $100,000 2.65% 2.45%
4/1/13 $150,000 3.05% 2.85%
4/1/14 $200,000 3.70% 3.50%
4/1/15 $300,000 4.10% 3.85%
4/1/16 $415,000 4.55% 4.30%
4/1/17 $430,000 4.75% 4.50%
4/1/18 $680,000 5.10% 4.85%
4/1/19 $705,000 5.20% 4.95%

L.O.: Godfrey & Kahn, Milwaukee, WI.

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