CALIFORNIA

John Swett Unified School District

Sep 2, 2009 . . . . . . $6,001,175

2009 General Obligation Bonds, 2008 Election, Series A (bank qualified) (book entry) $5,735,000.

Dated Sep 17, 2009.

Due Aug 1, 2010 to 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Aug 1, 2019 at par.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $725,000 1.00% 1.00% AGC
8/1/11 $110,000 2.00% 1.35% AGC
8/1/12 $110,000 2.00% 1.80% AGC
8/1/13 $120,000 2.50% 2.15% AGC
8/1/14 $125,000 2.75% 2.50% AGC
8/1/15 $140,000 3.00% 2.75% AGC
8/1/16 $160,000 3.00% 3.05% AGC
8/1/17 $175,000 4.00% 3.35% AGC
8/1/18 $195,000 4.00% 3.60% AGC
8/1/19 $215,000 4.00% 3.85% AGC
8/1/20 $240,000 4.00% 4.00% AGC
8/1/21 $260,000 4.00% 4.15% AGC
8/1/22 $285,000 4.125% 4.28% AGC
8/1/23 $315,000 4.25% 4.38% AGC
8/1/24 $340,000 4.375% 4.48% AGC
8/1/25 $375,000 4.375% 4.55% AGC
8/1/26 $405,000 4.50% 4.66% AGC
8/1/27 $440,000 4.50% 4.72% AGC
8/1/28 $480,000 4.625% 4.81% AGC
8/1/29 $520,000 4.75% 4.90% AGC

2009 General Obligation Capital Appreciation Bonds, 2008 Election, Series A (Maturity Value) (bank qualified) (book entry) $266,175.

Dated Sep 17, 2009.

Due Aug 1, 2030 to 2034.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/30 $565,000 0.00% 6.58% AGC
8/1/31 $580,000 0.00% 6.67% AGC
8/1/32 $605,000 0.00% 6.76% AGC
8/1/33 $625,000 0.00% 6.84% AGC
8/1/34 $645,000 0.00% 6.88% AGC

L.O.: Miller Brown & Dannis, San Diego, CA.

F.A.: Dale Scott Co., San Francisco, CA.

Pasadena Unified School District

Sep 1, 2009 . . . . . . $125,000,000

2009 General Obligation Bonds Election of 2008, Series 2009A-1 (book entry) $40,320,000.

Dated Sep 17, 2009.

Due Aug 1, 2010 to 2022.

First coupon Aug 1, 2010.

2020-2022 Callable Aug 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $4,000,000 2.50% NRO
8/1/11 $5,640,000 3.00% 0.86%
8/1/12 $6,000,000 3.50% 1.30%
8/1/13 $1,295,000 4.00% 1.69%
8/1/14 $1,495,000 4.00% 2.07%
8/1/15 $1,725,000 5.00% 2.33%
8/1/16 $1,960,000 5.00% 2.61%
8/1/17 $2,235,000 5.00% 2.88%
8/1/18 $2,530,000 5.00% 3.10%
8/1/19 $2,840,000 5.00% 3.31%
8/1/20 $3,175,000 5.00% 3.45%
8/1/21 $3,525,000 5.00% 3.58%
8/1/22 $3,900,000 5.00% 3.70%

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

Tulare Local Health Care District

Sep 1, 2009 . . . . . . $70,000,000

General Obligation Bonds, Election of 2005, Series B 2009 (book entry) $8,595,000.

Dated Sep 10, 2009.

Due Aug 1, 2014 to 2026.

First coupon Feb 1, 2010.

2020-2026 Callable Aug 1, 2019 at par.

Purchased through negotiation by Edward D. Jones & Co., Piper Jaffray & Company, Raymond James & Associates, Inc., Wells Fargo Institutional Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $100,000 3.75% 3.41%
8/1/15 $220,000 4.125% 3.75%
8/1/16 $330,000 4.00% 4.06%
8/1/22 $1,180,000 6.00% 5.08%
8/1/23 $1,410,000 6.125% 5.19%
8/1/24 $1,585,000 6.25% 5.28%
8/1/25 $1,765,000 6.375% 5.37%
8/1/26 $2,005,000 6.50% 5.40%

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

F.A.: G.L. Hicks Financial, Cameron Park, CA.

FLORIDA

Winter Park (City)

Sep 2, 2009 . . . . . . $45,685,000

Water and Sewer Refunding and Improvement Bonds (book entry)

Dated Sep 10, 2009.

Due Dec 1, 2010 to 2034.

First coupon Dec 1, 2009.

2020-2034 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $1,220,000 3.00% 1.10%
12/1/11 $1,255,000 3.00% 1.45%
12/1/12 $1,295,000 4.00% 1.95%
12/1/13 $1,345,000 3.00% 2.31%
12/1/14 $1,385,000 5.00% 2.66%
12/1/15 $1,455,000 4.00% 2.90%
12/1/16 $1,515,000 4.00% 3.16%
12/1/17 $1,575,000 4.00% 3.41%
12/1/18 $1,640,000 4.00% 3.61%
12/1/24 $6,445,000 4.25% 4.45%
12/1/29 $12,150,000 5.00% 4.75%
12/1/34 $14,405,000 5.00% 5.00%

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

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

GEORGIA

Cobb County Development Authority

Sep 2, 2009 . . . . . . $13,050,000

Weekly Variable Rate Revenue Bonds (North Cobb Christian School, Inc. Project), Series 2009 (Letter of Credit issued by Branch Banking and Trust Company) (book entry)

Dated Sep 3, 2009.

Due Aug 1, 2010 to 2029.

First coupon Oct 1, 2009.

2029-2029 Callable Oct 1, 2009 at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/29 $13,050,000 n/a n/a

L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.

HAWAII

Hawaii Department of Budget and Finance

Sep 2, 2009 . . . . . . $86,020,000

Special Purpose Senior Living Revenue Bonds (15 Craigside Project), Series 2009A (book entry) $47,720,000.

Dated Sep 17, 2009.

Due Nov 15, 2015 to 2044.

First coupon Nov 15, 2009.

2020-2044 Callable Nov 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/15/29 $9,390,000 8.75% 8.90%
11/15/44 $38,330,000 9.00% 9.15%

Extendable Rate Adjustable Securities Special Purpose Senior Living Revenue Bonds (15 Craigside Project), Series B (book entry) $5,900,000.

Dated Sep 17, 2009.

Due Nov 15, 2044.

First coupon Nov 15, 2009.

2044-2044 Callable Nov 15, 2012 at par.

Due Amount Cpn Reoffered Ins
11/15/44 $5,900,000 7.75% 7.75%

Special Purpose Senior Living Revenue Bonds (15 Craigside Project), Series 2009 C-1 (book entry) $17,700,000.

Dated Sep 17, 2009.

Due Nov 15, 2015.

First coupon Nov 15, 2009.

2015-2015 Callable May 15, 2012 at par.

Due Amount Cpn Reoffered Ins
11/15/15 $17,700,000 7.50% 7.50%

Special Purpose Senior Living Revenue Bonds (15 Craigside Project), Series 2009 C-2 (book entry) $14,700,000.

Dated Sep 17, 2009.

Due Nov 15, 2014.

First coupon Nov 15, 2009.

2014-2014 Callable Nov 15, 2011 at par.

Due Amount Cpn Reoffered Ins
11/15/14 $14,700,000 6.40% 6.40%

L.O.: Katten Muchin Rosenman LLP, New York, NY.

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

KANSAS

Unified School District No. 205, Butler County (Bluestem)

Sep 2, 2009 . . . . . . $3,120,000

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

Dated Sep 1, 2009.

Due Sep 1, 2010 to 2014.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $545,000 2.00% 1.00%
9/1/11 $605,000 2.00% 1.30%
9/1/12 $630,000 2.25% 1.60%
9/1/13 $655,000 2.25% 1.90%
9/1/14 $685,000 2.50% 2.25%

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

KENTUCKY

Owen County

Sep 1, 2009 . . . . . . $26,000,000

Waterworks System Revenue Bonds, 2009 Series B (Kentucky-American Water Company Project) (book entry)

Dated Sep 10, 2009.

Due Sep 1, 2039.

First coupon Mar 1, 2010.

2039-2039 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/39 $26,000,000 5.625% 5.625%

MICHIGAN

South Redford School District

Sep 2, 2009 . . . . . . $6,745,000

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

Dated Sep 29, 2009.

Due May 1, 2010 to 2022.

First coupon May 1, 2010.

2020-2022 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $1,315,000 2.00% 1.10% AGC
5/1/11 $1,525,000 2.00% 1.46% AGC
5/1/17 $670,000 3.25% 3.51% AGC
5/1/18 $660,000 3.50% 3.71% AGC
5/1/19 $660,000 3.625% NRO AGC
5/1/20 $650,000 3.75% NRO AGC
5/1/21 $635,000 3.80% 4.01% AGC
5/1/22 $630,000 4.00% 4.13% AGC

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

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

MISSOURI

Poplar Bluff Public Building Corporation

Sep 1, 2009 . . . . . . $8,830,000

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

Dated Sep 1, 2009.

Due Sep 1, 2010 to 2018.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $780,000 2.50% 1.30% AGC
9/1/11 $825,000 2.50% 1.60% AGC
9/1/12 $850,000 2.50% 2.00% AGC
9/1/13 $900,000 2.50% 2.35% AGC
9/1/14 $1,000,000 2.75% 2.75% AGC
9/1/15 $1,000,000 3.00% 3.00% AGC
9/1/16 $1,050,000 3.00% 3.20% AGC
9/1/17 $1,100,000 3.25% 3.50% AGC
9/1/18 $325,000 3.50% 3.65% AGC
9/1/18 $1,000,000 4.00% 3.65% AGC

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

St. Louis Municipal Finance Corporation

Sep 1, 2009 . . . . . . $9,920,000

City Justice Center Leasehold Revenue Refunding Bonds, Series 2009 (book entry)

Dated Oct 13, 2009.

Due Feb 15, 2010 to 2012.

First coupon Feb 15, 2010.

Non-callable.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Northern Trust Company, Rice Financial Products Company, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $1,425,000 3.00% NRO
2/15/11 $3,030,000 1.80% 1.80%
2/15/12 $3,045,000 2.40% 2.40%
2/15/12 $2,420,000 4.00% 2.40%

L.O.: Armstrong, Teasdale LLP, St Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.

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

Warrensburg School District No. R-6

Sep 1, 2009 . . . . . . $9,000,000

General Obligation Bonds, Series 2009A (Missouri Direct Deposit Program) (Bank Qualified) (book entry) $1,510,000.

Dated Sep 15, 2009.

Due Mar 1, 2015 to 2019.

First coupon Mar 1, 2010.

2018-2019 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $125,000 3.00% 2.33%
3/1/16 $225,000 3.00% 2.55%
3/1/17 $285,000 3.25% 2.85%
3/1/18 $400,000 4.00% 3.05%
3/1/19 $475,000 4.00% 3.20%

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

NEBRASKA

Fremont (City)

Sep 1, 2009 . . . . . . $8,460,000

Combined Utilities Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Oct 6, 2009.

Due Aug 15, 2010 to 2023.

First coupon Feb 15, 2010.

2015-2023 Callable Oct 6, 2014 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $555,000 1.00% NRO
8/15/11 $605,000 1.20% NRO
8/15/12 $630,000 1.55% NRO
8/15/13 $655,000 1.95% NRO
8/15/14 $635,000 2.30% NRO
8/15/15 $685,000 2.50% NRO
8/15/16 $715,000 2.75% NRO
8/15/17 $765,000 3.00% NRO
8/15/18 $540,000 3.25% NRO
8/15/19 $900,000 3.45% NRO
8/15/20 $925,000 4.00% NRO
8/15/21 $300,000 3.75% NRO
8/15/22 $300,000 3.85% NRO
8/15/23 $250,000 3.95% NRO

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

Seward Airport Authority

Sep 1, 2009 . . . . . . $20,000

Airport Authority Bonds, Series 2009 (bank qualified) (book entry)

Dated Sep 16, 2009.

Due Jan 15, 2024.

First coupon Jan 15, 2010.

2024-2024 Callable Sep 16, 2014 at par.

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

Due Amount Cpn Reoffered Ins
1/15/24 $20,000 4.75% NRO

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

NEW JERSEY

Hudson County Improvement Authority

Sep 1, 2009 . . . . . . $173,962,530

County Guaranteed Pooled Notes, Series 2009 A-2 (Local Unit Loan Program) (book entry) $115,384,530.

Dated Sep 4, 2009.

Due Sep 3, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/3/10 $115,384,530 1.75% 1.00%

L.O.: McManimon & Scotland, Newark, NJ.

OHIO

Glenwillow Village

Sep 2, 2009 . . . . . . $275,000

General Obligation Recreation Facility Notes, Series 2009 (Limited Tax) (bank qualified) (book entry)

Dated Sep 16, 2009.

Due Sep 16, 2010.

First coupon Sep 16, 2010.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
9/16/10 $275,000 2.50% 2.20%

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

Willard (City)

Sep 1, 2009 . . . . . . $545,000

Bond Anticipation Notes - Various Purpose (Limited Tax) (bank qualified) (book entry)

Dated Sep 10, 2009.

Due Sep 9, 2010.

First coupon Sep 9, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/9/10 $545,000 2.75% NRO

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

OKLAHOMA

Oklahoma Capitol Improvement Authority

Sep 2, 2009 . . . . . . $148,080,000

State Highway Capital Improvement Revenue Bonds, Series 2009A (book entry) $79,250,000.

Dated Sep 16, 2009.

Due Jul 1, 2010 to 2018.

First coupon Jan 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, BOSC, Inc., Capital West Securities, Incorporated, Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $6,420,000 2.00% 0.60%
7/1/11 $3,000,000 2.00% 1.11%
7/1/11 $5,240,000 3.00% 1.11%
7/1/12 $3,000,000 2.00% 1.53%
7/1/12 $5,455,000 3.00% 1.53%
7/1/13 $5,700,000 2.50% 1.91%
7/1/13 $2,980,000 3.00% 1.91%
7/1/14 $5,380,000 2.50% 2.31%
7/1/14 $3,530,000 3.00% 2.31%
7/1/15 $6,960,000 3.00% 2.55%
7/1/15 $2,195,000 3.50% 2.55%
7/1/16 $2,650,000 3.00% 2.81%
7/1/16 $6,790,000 4.00% 2.81%
7/1/17 $3,000,000 3.25% 3.06%
7/1/17 $6,790,000 4.00% 3.06%
7/1/18 $3,000,000 3.50% 3.28%
7/1/18 $7,160,000 4.00% 3.28%

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

SOUTH CAROLINA

Columbia (City)

Sep 1, 2009 . . . . . . $81,860,000

Daily Variable Rate Waterworks and Sewer System Revenue Bonds, Series 2009 (Letter of Credit issued by U.S. Bank N.A.) (book entry)

Dated Sep 2, 2009.

Due Feb 1, 2022 to 2038.

First coupon Oct 7, 2009.

2038-2038 Callable Oct 7, 2009 at par.

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

Due Amount Cpn Reoffered Ins
2/1/38 $81,860,000 n/a n/a

L.O.: McNair Law Firm, Columbia, SC; and The Charleston Group, Fayetteville, NC.

F.A.: Merchant Capital, LLC, Atlanta, GA.

TEXAS

Dallas Convention Center Hotel Development Corp

Aug 18, 2009 . . . . . . $74,411,197

Hotel Revenue Bonds, Series 2009A (book entry) $62,530,000.

Dated Sep 1, 2009.

Due Jan 1, 2018 to 2024.

First coupon Jan 1, 2010.

2020-2024 Callable Jan 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, Jackson Securities Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/18 $365,000 4.25% 4.28%
1/1/19 $3,235,000 4.25% 4.52%
1/1/19 $5,200,000 5.00% 4.52%
1/1/20 $2,225,000 4.50% 4.72%
1/1/20 $6,900,000 5.25% 4.72%
1/1/21 $2,905,000 4.75% 4.87%
1/1/21 $6,985,000 5.25% 4.87%
1/1/22 $10,690,000 5.25% 5.00%
1/1/23 $11,555,000 5.25% 5.11%
1/1/24 $12,470,000 5.00% 5.21%

Hotel Revenue Capital Appreciation Bonds, Series 2009A (book entry) $11,881,197.

Dated Sep 1, 2009. Interest accrues Jan 1, 2010.

Due Jan 1, 2018 to 2026.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/18 $4,741,512 0.00% 5.43%
1/1/25 $5,132,506 0.00% 6.36%
1/1/26 $2,007,180 0.00% 6.46%

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

F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Texas City Independent School District

Sep 2, 2009 . . . . . . $28,910,000

School Building Bonds, Series 2009 (bank qualified) (book entry)

Dated Oct 1, 2009.

Due Aug 15, 2010 to 2030.

First coupon Feb 15, 2010.

2020-2030 Callable Aug 15, 2019 at par.

Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan & Co., Inc., First Southwest Company, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $100,000 3.00% 0.70%
8/15/11 $390,000 3.00% 1.00%
8/15/12 $400,000 3.00% 1.40%
8/15/13 $510,000 3.00% 1.80%
8/15/14 $525,000 5.00% 2.00%
8/15/15 $1,180,000 5.00% 2.30%
8/15/16 $1,235,000 5.00% 2.68%
8/15/17 $1,295,000 5.00% 3.00%
8/15/18 $1,360,000 5.00% 3.25%
8/15/19 $1,430,000 5.00% 3.50%
8/15/20 $1,505,000 3.60% 3.65%
8/15/21 $1,555,000 3.75% 3.80%
8/15/22 $1,615,000 5.00% 3.85%
8/15/23 $1,695,000 5.00% 3.90%
8/15/24 $1,785,000 4.00% 4.10%
8/15/25 $1,855,000 4.00% 4.17%
8/15/26 $1,925,000 4.20% 4.28%
8/15/27 $2,005,000 4.25% 4.42%
8/15/28 $2,090,000 4.30% 4.47%
8/15/29 $2,180,000 4.375% 4.52%
8/15/30 $2,275,000 4.50% 4.59%

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

UTAH

West Valley City Redevelopment Agency

Sep 1, 2009 . . . . . . $9,020,000

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

Dated Sep 1, 2009.

Due May 1, 2011 to 2026.

First coupon May 1, 2010.

2020-2026 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $225,000 2.00% 1.15%
5/1/12 $225,000 4.00% 1.55%
5/1/13 $370,000 1.90% 1.90%
5/1/14 $495,000 2.25% 2.25%
5/1/15 $505,000 4.00% 2.55%
5/1/16 $525,000 4.00% 2.80%
5/1/17 $545,000 4.00% 3.15%
5/1/18 $570,000 5.00% 3.35%
5/1/19 $600,000 5.00% 3.55%
5/1/20 $625,000 4.00% 3.80%
5/1/21 $650,000 4.00% 3.90%
5/1/22 $680,000 4.00% 4.00%
5/1/23 $705,000 4.10% 4.10%
5/1/24 $735,000 4.20% 4.20%
5/1/25 $765,000 4.30% 4.30%
5/1/26 $800,000 4.40% 4.40%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

F.A.: Lewis Young, Inc., Salt Lake City, UT.

WASHINGTON

Tumwater (City)

Sep 1, 2009 . . . . . . $2,220,000

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

Dated Sep 15, 2009.

Due Dec 1, 2010 to 2018.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $310,000 3.00% 1.00%
12/1/11 $325,000 3.00% 1.25%
12/1/12 $330,000 3.00% 1.65%
12/1/13 $200,000 3.00% 2.00%
12/1/14 $200,000 3.00% 2.36%
12/1/15 $200,000 3.00% 2.60%
12/1/16 $210,000 3.25% 2.90%
12/1/17 $220,000 3.50% 3.19%
12/1/18 $50,000 3.75% 3.36%
12/1/18 $175,000 4.00% 3.36%

L.O.: Foster Pepper PLLC, Seattle, WA.

TAXABLE ISSUES

CALIFORNIA

Pasadena Unified School District

Sep 1, 2009 . . . . . . $125,000,000

2009 General Obligation Bonds Election of 2008, Series 2009A-2 (Build America Bonds) (book entry) (Taxable) $84,680,000.

Dated Sep 17, 2009.

Due Aug 1, 2023 to 2034.

First coupon Aug 1, 2010.

2023-2034 Callable Aug 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/23 $4,295,000 6.076% 6.076%
8/1/24 $4,690,000 6.176% 6.176%
8/1/29 $30,450,000 6.993% 6.993%
8/1/34 $45,245,000 7.193% 7.193%

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

Tulare Local Health Care District

Sep 1, 2009 . . . . . . $70,000,000

General Obligation Bonds, Election of 2005, Series B 2009 (Build America Bonds) (book entry) (Taxable) $61,405,000.

Dated Sep 10, 2009.

Due Aug 1, 2017 to 2039.

First coupon Feb 1, 2010.

2020-2039 Callable Aug 1, 2019 at par.

Purchased through negotiation by Edward D. Jones & Co., Piper Jaffray & Company, Raymond James & Associates, Inc., Wells Fargo Institutional Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/17 $450,000 6.45% 6.20%
8/1/18 $575,000 6.65% 6.40%
8/1/19 $715,000 6.875% 6.60%
8/1/20 $860,000 7.00% 6.75%
8/1/21 $1,020,000 7.20% 6.90%
8/1/29 $7,635,000 7.70% 7.40%
8/1/32 $10,620,000 7.875% 7.55%
8/1/35 $14,030,000 7.95% 7.65%
8/1/39 $25,500,000 8.00% 8.00%

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

F.A.: G.L. Hicks Financial, Cameron Park, CA.

MISSOURI

Warrensburg School District No. R-6

Sep 1, 2009 . . . . . . $9,000,000

General Obligation Bonds, Series 2009B (MIssouri Direct Deposit Program) (Build America Bonds) (book entry) (Taxable) $7,490,000.

Dated Sep 15, 2009.

Due Mar 1, 2025 to 2029.

First coupon Mar 1, 2010.

2025-2029 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/25 $1,160,000 5.39% 5.39%
3/1/26 $1,340,000 5.49% 5.49%
3/1/27 $1,475,000 5.59% 5.59%
3/1/28 $1,680,000 5.69% 5.69%
3/1/29 $1,835,000 5.81% 5.81%

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

NEW JERSEY

Hudson County Improvement Authority

Sep 1, 2009 . . . . . . $173,962,530

County Guaranteed Pooled Notes, Series 2009 A-2 (Local Unit Loan Program) (book entry) (Taxable) $58,578,000.

Dated Sep 4, 2009.

Due Sep 3, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/3/10 $58,578,000 2.50% 2.00%

L.O.: McManimon & Scotland, Newark, NJ.

OKLAHOMA

Oklahoma Capitol Improvement Authority

Sep 2, 2009 . . . . . . $148,080,000

State Highway Capital Improvement Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $68,830,000.

Dated Sep 16, 2009.

Due Jul 1, 2019 to 2024.

First coupon Jan 1, 2010.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, BOSC, Inc., Capital West Securities, Incorporated, Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/19 $10,550,000 5.04% 5.04%
7/1/20 $10,895,000 5.14% 5.14%
7/1/21 $11,260,000 5.19% 5.19%
7/1/22 $11,640,000 5.24% 5.24%
7/1/23 $12,035,000 5.29% 5.29%
7/1/24 $12,450,000 5.34% 5.34%

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

Tulsa County Industrial Authority

Sep 2, 2009 . . . . . . $7,280,000

Educational Facilities Lease Revenue Bonds, Series 2009A (Berryhill Public Schools Project) (Build America Bonds) (book entry) (Taxable) $7,070,000.

Dated Sep 10, 2009.

Due Sep 1, 2011 to 2019.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $45,000 2.539% 2.539%
9/1/13 $755,000 3.528% 3.528%
9/1/15 $1,340,000 4.338% 4.338%
9/1/17 $1,935,000 4.801% 4.801%
9/1/19 $2,995,000 5.144% 5.144%

Educational Facilities Lease Revenue Bonds, Series 2009B (Berryhill Public Schools Project) (book entry) (Taxable) $210,000.

Dated Sep 10, 2009.

Due Sep 1, 2011.

First coupon Mar 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/11 $210,000 2.539% 2.539%

L.O.: Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK

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