CALIFORNIA

City of Newport Beach Assessment District no. 103

Oct 1, 2009 . . . . . . $3,295,700

2009 Limited Obligation Improvement Bonds (book entry)

Dated Oct 14, 2009.

Due Sep 2, 2010 to 2024.

First coupon Mar 2, 2010.

2018-2024 Callable Mar 2, 2010 at 103.000%, declining to par Mar 2, 2017.

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

Due Amount Cpn Reoffered Ins
9/2/10 $190,700 1.50% 1.10%
9/2/11 $185,000 1.40% 1.40%
9/2/12 $190,000 1.90% 1.90%
9/2/13 $190,000 2.20% 2.20%
9/2/14 $195,000 2.60% 2.60%
9/2/15 $200,000 3.00% 3.00%
9/2/16 $205,000 3.20% 3.25%
9/2/17 $215,000 3.375% 3.50%
9/2/18 $220,000 3.625% 3.70%
9/2/19 $230,000 3.75% 3.85%
9/2/20 $235,000 3.875% 3.95%
9/2/21 $245,000 4.00% 4.00%
9/2/22 $255,000 4.00% 4.05%
9/2/23 $265,000 4.00% 4.10%
9/2/24 $275,000 4.10% 4.15%

PENNSYLVANIA

Mount Lebanon School District

Oct 2, 2009 . . . . . . $69,000,000

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

Dated Oct 21, 2009.

Due Feb 15, 2011 to 2034.

First coupon Aug 15, 2010.

2020-2034 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $700,000 2.00% 0.92%
2/15/12 $1,795,000 3.50% 1.33%
2/15/13 $1,885,000 5.00% 1.64%
2/15/14 $1,955,000 5.00% 1.99%
2/15/15 $2,030,000 5.00% 2.29%
2/15/16 $2,105,000 4.00% 2.57%
2/15/17 $2,190,000 5.00% 2.79%
2/15/18 $2,280,000 3.00% 2.99%
2/15/19 $2,370,000 5.00% 3.09%
2/15/20 $2,475,000 5.00% 3.24%
2/15/21 $2,580,000 5.00% 3.36%
2/15/22 $2,695,000 5.25% 3.45%
2/15/23 $2,815,000 5.00% 3.53%
2/15/24 $2,945,000 5.00% 3.61%
2/15/25 $3,080,000 5.00% 3.70%
2/15/26 $3,220,000 5.00% 3.76%
2/15/27 $3,370,000 5.00% 3.83%
2/15/28 $3,530,000 5.00% 3.89%
2/15/29 $3,695,000 5.00% 3.93%
2/15/34 $21,285,000 5.00% 4.07%

L.O.: Houston Harbaugh, Pittsburgh, PA.

TEXAS

May Independent School District

Sep 30, 2009 . . . . . . $1,485,000

Refunding Bonds, Series 2009 (bank qualified) (book entry) $1,440,000.

Dated Sep 15, 2009.

Due Feb 15, 2011 to 2022.

First coupon Feb 15, 2010.

2020-2022 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $100,000 2.00% 1.00% AGC
2/15/12 $105,000 2.00% 1.35% AGC
2/15/13 $110,000 2.00% 1.65% AGC
2/15/14 $110,000 2.25% 2.00% AGC
2/15/15 $110,000 2.50% 2.25% AGC
2/15/16 $115,000 2.75% 2.60% AGC
2/15/17 $120,000 3.00% 2.90% AGC
2/15/18 $125,000 3.25% 3.10% AGC
2/15/19 $125,000 3.25% 3.25% AGC
2/15/20 $135,000 4.00% 3.40% AGC
2/15/21 $140,000 4.00% 3.55% AGC
2/15/22 $145,000 4.00% 3.70% AGC

Refunding Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $45,000.

Dated Sep 15, 2009.

Due Feb 15, 2010.

First coupon Sep 15, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/10 $120,000 0.00% 1.00% AGC

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

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

TAXABLE ISSUES

CALIFORNIA

Los Angeles Unified School District

Oct 1, 2009 . . . . . . $318,800,000

General Obligation Bonds, Election of 2005, Series H (2009) Qualified School Construction Bonds (Tax Credit Bonds) (book entry) (Taxable)

Dated Oct 15, 2009.

Due Sep 15, 2025.

First coupon Dec 15, 2009.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/15/25 $318,800,000 1.54% 1.54%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

COLORADO

Denver School District No. 1 (City and County)

Oct 1, 2009 . . . . . . $24,022,000

General Obligation Qualified School Construction Bonds (book entry) (Taxable)

Dated Oct 14, 2009.

Due Dec 1, 2024.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/24 $24,022,000 1.39% 1.39%

MISSOURI

University City School District

Oct 1, 2009 . . . . . . $9,185,000

General Obligation Qualified School Construction Bonds (Tax Credit) Missouri Direct Deposit Program (book entry) (Taxable)

Dated Oct 15, 2009.

Due Feb 15, 2025.

First coupon Oct 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/25 $9,185,000 1.25% 1.25%

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