CALIFORNIA

San Francisco (City and County)

Sep 2, 2009 . . . . . . $37,885,000

Certificates of Participation, 2009B (Multiple Capital Improvement Projects) (book entry)

Dated Sep 17, 2009.

Due Apr 1, 2011 to 2035.

First coupon Apr 1, 2010.

2020-2035 Callable Apr 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $870,000 3.00% 1.14%
4/1/12 $895,000 3.00% 1.60%
4/1/13 $920,000 3.00% 2.00%
4/1/14 $950,000 3.50% 2.45%
4/1/15 $980,000 4.00% 2.79%
4/1/16 $1,020,000 4.00% 3.10%
4/1/17 $1,060,000 5.00% 3.38%
4/1/18 $1,115,000 5.00% 3.65%
4/1/19 $1,170,000 5.00% 3.88%
4/1/20 $1,230,000 5.00% 4.04%
4/1/21 $1,290,000 5.00% 4.16%
4/1/22 $1,355,000 5.00% 4.28%
4/1/23 $1,425,000 5.00% 4.41%
4/1/24 $1,495,000 5.00% 4.50%
4/1/25 $1,570,000 5.00% 4.59%
4/1/26 $1,650,000 5.00% 4.67%
4/1/30 $7,435,000 4.75% 4.97%
4/1/35 $11,455,000 4.75% 5.08%

L.O.: Hawkins, Delafield & Wood, San Francisco, CA.

F.A.: Stone & Youngberg LLC, San Francisco, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.

COLORADO

Cherry Creek North Business Improvement District No. 1

Sep 3, 2009 . . . . . . $9,250,000

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

Dated Sep 17, 2009.

Due Dec 1, 2018 to 2032.

First coupon Dec 1, 2009.

2020-2032 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/18 $25,000 4.00% 3.60%
12/1/19 $45,000 4.00% 3.78%
12/1/20 $85,000 4.00% 3.91%
12/1/21 $125,000 4.00% 4.03%
12/1/22 $170,000 4.125% 4.15%
12/1/23 $215,000 4.25% 4.26%
12/1/24 $270,000 4.30% 4.35%
12/1/25 $320,000 4.375% 4.44%
12/1/26 $380,000 4.50% 4.50%
12/1/27 $440,000 4.50% 4.57%
12/1/28 $875,000 5.00% 4.64%
12/1/29 $1,325,000 5.00% 4.71%
12/1/32 $4,975,000 5.00% 4.97%

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

Grand Junction (City)

Sep 2, 2009 . . . . . . $10,000,000

Downtown Development Authority Tax Increment Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Sep 24, 2009.

Due Dec 15, 2009 to 2012.

First coupon Dec 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/12 $10,000,000 3.00% 3.00%

L.O.: Sherman & Howard L.L.C., Denver, CO.

CONNECTICUT

East Hartford (Town)

Sep 3, 2009 . . . . . . $8,370,000

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

Dated Sep 15, 2009.

Due May 1, 2010 to 2023.

First coupon Nov 1, 2009.

2020-2023 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $120,000 3.00% 0.93%
5/1/11 $835,000 3.00% 1.23%
5/1/12 $375,000 3.00% 1.67%
5/1/12 $790,000 4.00% 1.67%
5/1/13 $1,165,000 4.00% 2.00%
5/1/14 $495,000 4.00% 2.35%
5/1/15 $495,000 4.00% 2.59%
5/1/16 $495,000 4.00% 2.84%
5/1/17 $495,000 4.00% 3.09%
5/1/18 $495,000 5.00% 3.28%
5/1/19 $500,000 5.00% 3.46%
5/1/20 $530,000 4.00% 3.66%
5/1/21 $530,000 4.00% 3.78%
5/1/22 $525,000 4.00% 3.90%
5/1/23 $525,000 4.00% 4.00%

L.O.: Robinson & Cole, Hartford, CT.

FLORIDA

Pasco County

Sep 3, 2009 . . . . . . $147,370,000

Water and Sewer Revenue Bonds, Series 2009A (book entry) $31,715,000.

Dated Sep 15, 2009.

Due Oct 1, 2013 to 2021.

First coupon Apr 1, 2010.

2020-2021 Callable Oct 1, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Merrill Lynch & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $1,000,000 3.00% 2.15%
10/1/14 $3,170,000 5.00% 2.55%
10/1/15 $3,450,000 3.25% 2.79%
10/1/16 $3,680,000 5.00% 3.10%
10/1/17 $3,975,000 4.00% 3.35%
10/1/18 $3,660,000 5.00% 3.55%
10/1/19 $3,970,000 4.00% 3.73%
10/1/20 $4,240,000 5.00% 3.86%
10/1/21 $4,570,000 4.00% 4.03%

L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

IOWA

Henry County

Sep 2, 2009 . . . . . . $700,000

General Obligation Capital Loan Notes, Series 2009 (bank qualified) (book entry)

Dated Sep 15, 2009.

Due Jun 1, 2010 to 2014.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $140,000 1.35% 1.35%
6/1/11 $135,000 1.55% 1.55%
6/1/12 $140,000 1.80% 1.80%
6/1/13 $140,000 2.20% 2.20%
6/1/14 $145,000 2.50% 2.50%

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

Sigourney (City)

Sep 3, 2009 . . . . . . $350,000

General Obligation Capital Loan Notes, Series 2009 (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Jun 1, 2013 to 2021.

First coupon Dec 1, 2010.

2016-2021 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $35,000 3.50% 2.50%
6/1/14 $35,000 3.50% 2.80%
6/1/15 $35,000 3.50% 3.05%
6/1/16 $35,000 3.30% 3.30%
6/1/17 $40,000 3.50% 3.55%
6/1/21 $170,000 4.10% 4.15%

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

KANSAS

Thomas County Unified School District No. 315 (Colby)

Sep 3, 2009 . . . . . . $2,010,000

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

Dated Oct 1, 2009.

Due Sep 1, 2010 to 2013.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $485,000 2.50% 1.00%
9/1/11 $495,000 2.50% 1.25%
9/1/12 $505,000 3.00% 1.75%
9/1/13 $525,000 3.00% 1.95%

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

MICHIGAN

Michigan Municipal Bond Authority

Sep 3, 2009 . . . . . . $45,795,000

Local Government Loan Program Revenue Bonds, Series 2009C (State Qualified School Bonds) (book entry) $34,900,000.

Dated Sep 23, 2009.

Due May 1, 2010 to 2020.

First coupon May 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/10 $2,685,000 3.00% 1.20%
5/1/11 $6,725,000 5.00% 1.55%
5/1/12 $6,985,000 5.00% 2.15%
5/1/13 $5,140,000 5.00% 2.55%
5/1/14 $3,465,000 5.00% 2.95%
5/1/15 $3,695,000 5.00% 3.15%
5/1/16 $3,745,000 5.00% 3.40%
5/1/17 $895,000 4.00% 3.70%
5/1/18 $665,000 4.00% 3.90%
5/1/19 $670,000 4.25% 4.10%
5/1/20 $230,000 5.00% 4.25%

Local Government Loan Program Revenue Bonds, Series 2009C (School Program Bonds) (book entry) $10,895,000.

Dated Sep 23, 2009.

Due May 1, 2010 to 2024.

First coupon May 1, 2010.

2020-2024 Callable May 1, 2019 at par.

Due Amount Cpn Reoffered Ins
5/1/10 $1,860,000 3.00% 1.45%
5/1/11 $2,235,000 5.00% 1.80%
5/1/12 $1,440,000 5.00% 2.40%
5/1/13 $1,495,000 5.00% 2.85%
5/1/14 $1,525,000 3.00% 3.25%
5/1/15 $265,000 4.00% 3.50%
5/1/16 $180,000 4.00% 3.70%
5/1/17 $190,000 4.25% 3.95%
5/1/18 $200,000 4.25% 4.15%
5/1/19 $215,000 4.25% 4.35%
5/1/20 $230,000 4.20% 4.50%
5/1/21 $245,000 4.50% 4.65%
5/1/22 $260,000 4.65% 4.75%
5/1/23 $270,000 4.75% 4.85%
5/1/24 $285,000 4.75% 4.95%

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

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

MISSISSIPPI

Holmes County School District

Sep 2, 2009 . . . . . . $4,395,000

State Aid Capital Improvement Refunding Bonds (bank qualified) (book entry)

Dated Oct 1, 2009.

Due Feb 1, 2010 to 2018.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/10 $300,000 3.00% 0.85%
2/1/11 $460,000 3.00% 1.30%
2/1/12 $475,000 3.00% 1.75%
2/1/13 $490,000 3.00% 2.05%
2/1/14 $500,000 3.00% 2.40%
2/1/15 $515,000 3.00% 2.65%
2/1/16 $535,000 3.00% 2.90%
2/1/17 $550,000 3.50% 3.15%
2/1/18 $570,000 4.00% 3.35%

L.O.: Watkins & Young PLLC, Jackson, MS.

MONTANA

Hamilton K-12 School District No. 3

Sep 3, 2009 . . . . . . $7,635,000

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

Dated Sep 25, 2009.

Due Jul 1, 2010 to 2018.

First coupon Jan 1, 2010.

2015-2018 Callable Jul 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $780,000 3.00% 0.60%
7/1/11 $755,000 2.50% 0.91%
7/1/12 $775,000 2.50% 1.35%
7/1/13 $800,000 2.50% 1.68%
7/1/14 $830,000 2.50% 2.04%
7/1/15 $865,000 3.00% 2.28%
7/1/16 $900,000 3.00% 2.55%
7/1/17 $940,000 3.50% 2.80%
7/1/18 $990,000 3.50% 3.00%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Wheat Belt Public Power District

Sep 2, 2009 . . . . . . $4,390,000

Electric System Revenue Bonds, 2009B Series (bank qualified) (book entry)

Dated Sep 30, 2009.

Due Sep 1, 2010 to 2021.

First coupon Mar 1, 2010.

2015-2021 Callable Sep 30, 2014 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $375,000 1.25% NRO
9/1/11 $370,000 1.50% NRO
9/1/12 $375,000 1.85% NRO
9/1/13 $380,000 2.25% NRO
9/1/14 $390,000 2.65% NRO
9/1/15 $400,000 2.90% NRO
9/1/16 $410,000 3.20% NRO
9/1/17 $425,000 3.40% NRO
9/1/18 $440,000 3.60% NRO
9/1/19 $335,000 3.80% NRO
9/1/20 $240,000 3.95% NRO
9/1/21 $250,000 4.05% NRO

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

NEW JERSEY

Monmouth County Improvement Authority

Sep 3, 2009 . . . . . . $18,600,000

Revenue Bonds, Series 2009 (Howell Township Board of Education Refunding Project) (book entry)

Dated Sep 17, 2009.

Due Jul 15, 2010 to 2021.

First coupon Jan 15, 2010.

2020-2021 Callable Jul 15, 2019 at par.

Purchased through negotiation by Raymond James & Associates, Inc., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/10 $200,000 2.00% 0.70%
7/15/11 $200,000 2.00% 1.06%
7/15/12 $205,000 2.50% 1.48%
7/15/13 $1,745,000 3.00% 1.81%
7/15/14 $1,800,000 3.00% 2.15%
7/15/15 $1,855,000 3.00% 2.40%
7/15/16 $1,920,000 4.00% 2.65%
7/15/17 $1,990,000 3.00% 2.90%
7/15/18 $2,045,000 3.00% 3.10%
7/15/19 $2,120,000 4.25% 3.29%
7/15/20 $2,215,000 4.00% 3.42%
7/15/21 $2,305,000 4.00% 3.55%

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

NORTH CAROLINA

Forsyth County

Sep 3, 2009 . . . . . . $42,870,000

General Obligation Refunding Bonds, Series 2009 (book entry)

Dated Sep 16, 2009.

Due Mar 1, 2012 to 2020.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $115,000 3.00% 1.09%
3/1/13 $2,160,000 2.50% 1.42%
3/1/14 $4,990,000 5.00% 1.75%
3/1/15 $5,015,000 3.00% 2.01%
3/1/16 $6,985,000 5.00% 2.27%
3/1/17 $6,610,000 4.00% 2.50%
3/1/18 $6,455,000 5.00% 2.69%
3/1/19 $6,465,000 3.50% 2.87%
3/1/20 $4,075,000 5.00% 3.00%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

OHIO

Ohio Building Authority

Sep 3, 2009 . . . . . . $179,200,000

State Facilities Refunding Bonds, 2009 Series B (Administrative Building Fund Projects) (book entry) $86,590,000.

Dated Sep 17, 2009.

Due Oct 1, 2010 to 2024.

First coupon Apr 1, 2010.

2020-2024 Callable Oct 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, M.R. Beal & Co., Fidelity Capital Markets, Rice Financial Products Company, Edward D. Jones & Co., Merrill Lynch & Co, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $710,000 2.00% 0.60%
10/1/13 $1,820,000 4.00% 1.86%
10/1/13 $4,880,000 5.00% 1.86%
10/1/14 $1,580,000 4.00% 2.24%
10/1/14 $5,955,000 5.00% 2.24%
10/1/15 $1,400,000 4.00% 2.50%
10/1/15 $6,505,000 5.00% 2.50%
10/1/16 $1,720,000 4.00% 2.77%
10/1/16 $6,575,000 5.00% 2.77%
10/1/17 $9,145,000 5.00% 3.03%
10/1/18 $9,520,000 5.00% 3.24%
10/1/19 $9,915,000 5.00% 3.41%
10/1/20 $4,850,000 5.00% 3.51%
10/1/21 $5,100,000 5.00% 3.63%
10/1/22 $5,360,000 5.00% 3.75%
10/1/23 $5,635,000 5.00% 3.86%
10/1/24 $1,000,000 4.00% 4.00%
10/1/24 $4,920,000 5.00% 3.95%

State Facilities Refunding Bonds, 2009 Series B (Adult Correctional Building Fund Project) (book entry) $75,790,000.

Dated Sep 17, 2009.

Due Oct 1, 2013 to 2024.

First coupon Apr 1, 2010.

2020-2024 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/13 $2,100,000 3.00% 1.86%
10/1/13 $4,105,000 5.00% 1.86%
10/1/14 $4,400,000 3.00% 2.24%
10/1/14 $2,055,000 5.00% 2.24%
10/1/15 $2,190,000 3.00% 2.50%
10/1/15 $4,535,000 5.00% 2.50%
10/1/16 $2,565,000 3.00% 2.77%
10/1/16 $4,450,000 5.00% 2.77%
10/1/17 $1,465,000 4.00% 3.03%
10/1/17 $5,880,000 5.00% 3.03%
10/1/18 $560,000 4.00% 3.24%
10/1/18 $7,145,000 5.00% 3.24%
10/1/19 $2,625,000 4.00% 3.41%
10/1/19 $5,460,000 5.00% 3.41%
10/1/20 $4,740,000 5.00% 3.51%
10/1/21 $4,980,000 5.00% 3.63%
10/1/22 $5,235,000 5.00% 3.75%
10/1/23 $5,510,000 5.00% 3.86%
10/1/24 $5,790,000 5.00% 3.95%

State Facilities Refunding Bonds, 2009 Series B (Juvenile Correctional Building Fund Project) (book entry) $16,820,000.

Dated Sep 17, 2009.

Due Oct 1, 2013 to 2024.

First coupon Apr 1, 2010.

2020-2024 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/13 $1,155,000 3.00% 1.86%
10/1/14 $1,190,000 3.00% 2.24%
10/1/15 $1,225,000 3.00% 2.50%
10/1/16 $1,275,000 3.00% 2.77%
10/1/17 $1,315,000 3.25% 3.03%
10/1/18 $1,360,000 3.50% 3.24%
10/1/19 $1,395,000 4.00% 3.41%
10/1/20 $1,465,000 3.50% 3.58%
10/1/21 $1,515,000 3.625% 3.71%
10/1/22 $1,575,000 4.00% 3.83%
10/1/23 $1,640,000 4.00% 3.91%
10/1/24 $1,710,000 4.00% 4.00%

L.O.: Thompson Hine LLP, Cincinnati, OH.

F.A.: PRISM Municipal Advisors, Powell, OH.

Vermilion (City)

Sep 3, 2009 . . . . . . $2,050,000

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

Dated Sep 17, 2009.

Due Dec 1, 2010 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $65,000 2.00% 1.00% AGC
12/1/11 $85,000 2.00% 1.40% AGC
12/1/12 $85,000 2.00% 1.80% AGC
12/1/13 $85,000 2.25% 2.10% AGC
12/1/14 $90,000 2.50% 2.45% AGC
12/1/15 $90,000 2.75% 2.70% AGC
12/1/16 $95,000 3.00% 2.95% AGC
12/1/17 $95,000 3.20% 3.20% AGC
12/1/18 $100,000 3.40% 3.40% AGC
12/1/19 $105,000 3.60% 3.60% AGC
12/1/21 $215,000 3.70% 3.80% AGC
12/1/23 $230,000 4.00% 4.00% AGC
12/1/25 $225,000 4.00% 4.125% AGC
12/1/27 $235,000 4.20% 4.30% AGC
12/1/29 $250,000 4.375% 4.46% AGC

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

Western Reserve Local School District

Sep 2, 2009 . . . . . . $11,565,000

General Obligation Classroom Facilities Improvement Bonds, Series 2009 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $11,175,000.

Dated Sep 16, 2009.

Due Jan 15, 2010 to 2037.

First coupon Jan 15, 2010.

2020-2033 Callable Jan 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/15/10 $265,000 2.50% 0.80%
1/15/11 $190,000 2.50% 1.21%
1/15/12 $200,000 2.50% 1.63%
1/15/13 $220,000 2.50% 1.96%
1/15/14 $225,000 2.50% 2.31%
1/15/15 $255,000 2.75% 2.55%
1/15/16 $280,000 3.00% 2.81%
1/15/17 $290,000 3.00% 3.06%
1/15/18 $235,000 3.125% 3.26%
1/15/20 $325,000 4.00% 3.63%
1/15/21 $340,000 3.625% 3.76%
1/15/22 $375,000 4.00% 3.88%
1/15/23 $390,000 4.00% 4.00%
1/15/24 $405,000 4.00% 4.08%
1/15/25 $420,000 4.00% 4.17%
1/15/26 $440,000 4.125% 4.25%
1/15/27 $455,000 4.25% 4.33%
1/15/28 $475,000 4.25% 4.41%
1/15/29 $495,000 4.375% 4.49%
1/15/33 $2,220,000 4.75% 4.75%
1/15/37 $2,675,000 4.75% 4.82%

General Obligation Classroom Facilities Improvement Bonds, Series 2009 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $390,000.

Dated Sep 16, 2009.

Due Jan 15, 2018 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
1/15/18 $65,000 0.00% 3.90%
1/15/19 $325,000 0.00% 4.10%

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

PENNSYLVANIA

Pittston Area School District

Sep 2, 2009 . . . . . . $8,870,000

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

Dated Oct 1, 2009.

Due Jul 15, 2010 to 2021.

First coupon Jan 15, 2010.

2015-2021 Callable Jan 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/10 $515,000 0.75% NRO FSA
7/15/11 $670,000 2.00% 1.20% FSA
7/15/12 $680,000 2.00% 1.57% FSA
7/15/13 $700,000 2.00% 1.90% FSA
7/15/14 $715,000 2.25% 2.25% FSA
7/15/15 $730,000 2.30% 2.50% FSA
7/15/16 $745,000 2.625% 2.80% FSA
7/15/17 $770,000 3.00% 3.10% FSA
7/15/18 $795,000 3.15% 3.30% FSA
7/15/19 $825,000 3.45% 3.50% FSA
7/15/20 $850,000 3.55% 3.60% FSA
7/15/21 $875,000 3.60% 3.75% FSA

L.O.: Stevens & Lee, Reading, PA.

SOUTH DAKOTA

Deadwood (City)

Sep 3, 2009 . . . . . . $5,020,000

Refunding Certificates of Participation, Series 2009 (bank qualified) (book entry)

Dated Oct 1, 2009.

Due Nov 1, 2010 to 2014.

First coupon May 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/10 $935,000 1.50% 1.50%
11/1/11 $980,000 1.80% 1.80%
11/1/12 $1,000,000 2.50% 2.25%
11/1/13 $1,030,000 2.50% 2.625%
11/1/14 $1,075,000 3.00% 3.10%

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

Mitchell

Aug 28, 2009 . . . . . . $6,235,000

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

Dated Oct 1, 2009.

Due Dec 1, 2009 to 2020.

First coupon Dec 1, 2009.

2018-2020 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $90,000 2.00% 0.85% FSA
12/1/10 $80,000 2.00% 1.00% FSA
12/1/11 $420,000 2.00% 1.50% FSA
12/1/12 $425,000 2.00% 1.80% FSA
12/1/13 $445,000 2.20% 2.00% FSA
12/1/14 $625,000 2.50% 2.50% FSA
12/1/15 $640,000 2.75% 2.75% FSA
12/1/16 $660,000 3.00% 3.00% FSA
12/1/17 $675,000 3.25% 3.25% FSA
12/1/18 $700,000 3.50% 3.50% FSA
12/1/19 $725,000 4.00% 3.70% FSA
12/1/20 $750,000 4.00% 3.85% FSA

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

TEXAS

Tarrant County Cultural Education Facilities Finance Corporation

Sep 2, 2009 . . . . . . $78,735,000

Hospital Revenue Bonds, Series 2009A (Hendrick Medical Center Proejct) (book entry) $33,940,000.

Dated Sep 17, 2009.

Due Sep 1, 2010 to 2025.

First coupon Mar 1, 2010.

2020-2025 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $2,695,000 4.00% 1.78% AGC
9/1/11 $2,475,000 4.00% 2.24% AGC
9/1/12 $2,590,000 5.00% 2.73% AGC
9/1/13 $2,660,000 5.00% 3.11% AGC
9/1/14 $1,610,000 3.75% 3.51% AGC
9/1/15 $1,675,000 4.00% 3.80% AGC
9/1/16 $1,745,000 4.00% 4.06% AGC
9/1/17 $1,815,000 4.25% 4.31% AGC
9/1/18 $1,895,000 4.375% 4.51% AGC
9/1/19 $1,980,000 4.50% 4.68% AGC
9/1/20 $2,080,000 4.625% 4.83% AGC
9/1/21 $2,180,000 4.75% 4.96% AGC
9/1/22 $2,285,000 5.00% 5.07% AGC
9/1/23 $2,405,000 5.00% 5.13% AGC
9/1/24 $2,525,000 5.00% 5.20% AGC
9/1/25 $1,325,000 5.125% 5.27% AGC

Hospital Revenue Bonds, Series 2009B (Hendrick Medical Center Proejct) (book entry) $44,795,000.

Dated Sep 17, 2009.

Due Sep 1, 2011 to 2030.

First coupon Mar 1, 2010.

2020-2029 Callable Sep 1, 2019 at par, 2030-2030 Callable Sep 1, 2014 at par.

Due Amount Cpn Reoffered Ins
9/1/11 $75,000 3.00% 2.24% AGC
9/1/12 $290,000 3.00% 2.73% AGC
9/1/13 $265,000 3.25% 3.11% AGC
9/1/14 $410,000 3.75% 3.51% AGC
9/1/15 $595,000 4.00% 3.80% AGC
9/1/16 $480,000 4.00% 4.06% AGC
9/1/17 $625,000 4.25% 4.31% AGC
9/1/18 $575,000 4.375% 4.51% AGC
9/1/19 $715,000 4.50% 4.68% AGC
9/1/20 $660,000 4.75% 4.83% AGC
9/1/21 $690,000 4.75% 4.96% AGC
9/1/22 $705,000 5.00% 5.07% AGC
9/1/23 $730,000 5.00% 5.13% AGC
9/1/24 $780,000 5.00% 5.20% AGC
9/1/25 $2,170,000 5.125% 5.27% AGC
9/1/26 $6,285,000 5.25% 5.28% AGC
9/1/27 $6,625,000 5.25% 5.29% AGC
9/1/28 $6,985,000 5.25% 5.30% AGC
9/1/30 $15,135,000 5.375% 5.40% AGC

L.O.: Hunton & Williams LLP, Dallas, TX; and State Attorney General.

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

WISCONSIN

Wisconsin

Sep 3, 2009 . . . . . . $54,355,000

General Obligation Refunding Bonds of 2009, Series I (book entry)

Dated Sep 15, 2009.

Due Nov 1, 2011 to 2016.

First coupon May 1, 2010.

Non-callable.

Purchased through negotiation by Ramirez & Co., Inc., Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Barclays Capital, M.R. Beal & Co., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $9,900,000 3.00% 1.00%
11/1/12 $9,090,000 2.50% 1.44%
11/1/12 $1,100,000 4.00% 1.44%
11/1/13 $6,385,000 2.50% 1.79%
11/1/13 $4,100,000 4.00% 1.79%
11/1/14 $5,980,000 2.75% 2.13%
11/1/14 $4,875,000 5.00% 2.13%
11/1/15 $9,485,000 3.00% 2.39%
11/1/15 $1,750,000 4.50% 2.39%
11/1/16 $1,690,000 3.25% 2.63%

L.O.: Foley & Lardner, Milwaukee, WI.

TAXABLE ISSUES

CONNECTICUT

Waterbury (City)

Sep 3, 2009 . . . . . . $313,145,000

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

Dated Sep 17, 2009.

Due Dec 1, 2010 to 2038.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $8,000,000 2.707% 2.707%
12/1/11 $8,000,000 2.957% 2.957%
12/1/12 $8,000,000 3.497% 3.497%
12/1/13 $8,150,000 3.847% 3.847%
12/1/14 $8,350,000 4.167% 4.167%
12/1/15 $8,700,000 4.517% 4.517%
12/1/16 $8,900,000 4.88% 4.88%
12/1/38 $255,045,000 7.089% 7.089%

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: Webster Bank, Waterbury, CT.

FLORIDA

Pasco County

Sep 3, 2009 . . . . . . $147,370,000

Water and Sewer Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $115,655,000.

Dated Sep 15, 2009.

Due Oct 1, 2022 to 2039.

First coupon Apr 1, 2010.

2022-2039 Callable Oct 1, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Merrill Lynch & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/24 $11,225,000 5.36% 5.36%
10/1/29 $23,265,000 6.16% 6.16%
10/1/34 $29,965,000 6.66% 6.66%
10/1/39 $51,200,000 6.76% 6.76%

L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.

F.A.: Dunlap & Associates, Inc., Winter Park, FL

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