ALABAMA

Macon County

Aug 19, 2009 . . . . . . $3,795,000

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

Dated Aug 1, 2009.

Due Aug 1, 2012 to 2039.

First coupon Feb 1, 2010.

2019-2039 Callable Aug 1, 2018 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $210,000 3.00% 3.30%
8/1/19 $410,000 4.30% 4.46%
8/1/24 $500,000 5.00% 5.10%
8/1/29 $655,000 5.50% 5.60%
8/1/34 $865,000 6.00% 6.07%
8/1/39 $1,155,000 6.00% 6.15%

L.O.: Capell & Howard, P.C., Montgomery, AL.

Morgan County Industrial Park and Economic Development Cooperative District

Aug 20, 2009 . . . . . . $16,690,000

Special Obligation Bonds, Series 2009 B (book entry) $5,465,000.

Dated Sep 1, 2009.

Due Sep 1, 2029 to 2034.

First coupon Mar 1, 2010.

2029-2034 Callable Sep 1, 2017 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/31 $2,190,000 4.50% 4.63%
9/1/34 $3,275,000 4.75% 4.88%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

CALIFORNIA

Roseville City School District

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

Tax and Revenue Anticipation Notes (book entry)

Dated Sep 9, 2009.

Due Sep 8, 2010.

First coupon Sep 8, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/8/10 $9,000,000 3.00% 1.50%

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

Roseville Joint Union High School District

Aug 28, 2009 . . . . . . $10,000,000

Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Sep 9, 2009.

Due Sep 8, 2010.

First coupon Sep 8, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/8/10 $10,000,000 3.00% 1.50%

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

San Francisco Airport Commission (City and County)

Aug 26, 2009 . . . . . . $175,000,000

Variable Rate San Francisco International Airport Second Series Revenue Refunding Bonds, Series A (book entry) $92,500,000.

Dated Sep 3, 2009.

Due May 1, 2029.

First coupon May 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/29 $92,500,000 n/a n/a

Variable Rate San Francisco International Airport Second Series Revenue Refunding Bonds, Series B (book entry) $82,500,000.

Dated Sep 3, 2009.

Due May 1, 2029.

First coupon May 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/29 $82,500,000 n/a n/a

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

F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; Robert Kuo, Consulting, LLC, San Francisco, CA; and Castleton Partners, LLC, New York, NY.

Tahoe-Truckee Unified School District

Sep 1, 2009 . . . . . . $7,500,000

Tax and Revenue Anticipation Notes (book entry)

Dated Sep 9, 2009.

Due Sep 8, 2010.

First coupon Sep 8, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/8/10 $7,500,000 3.00% 1.50%

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

ILLINOIS

Bridgeport (City)

Aug 20, 2009 . . . . . . $3,000,000

General Obligation Waterworks and Sewerage Bonds (Alternate Revenue Source), Series 2009 (bank qualified) (book entry)

Dated Sep 10, 2009.

Due May 1, 2012 to 2030.

First coupon Nov 1, 2010.

2022-2030 Callable May 1, 2019 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $240,000 5.25% 3.00%
5/1/19 $490,000 5.25% 4.10%
5/1/22 $500,000 5.25% 4.50%
5/1/25 $585,000 4.80% 4.80%
5/1/28 $675,000 5.10% 5.10%
5/1/30 $510,000 5.10% 5.20%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

Prairie Du Pont Fire Protection District

Aug 19, 2009 . . . . . . $285,000

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

Dated Sep 1, 2009.

Due Dec 1, 2010 to 2019.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $25,000 4.25% 1.40%
12/1/11 $25,000 4.25% 1.60%
12/1/12 $25,000 4.25% 2.10%
12/1/13 $30,000 4.25% 2.50%
12/1/14 $30,000 4.25% 2.80%
12/1/15 $30,000 4.25% 3.10%
12/1/16 $30,000 4.25% 3.40%
12/1/17 $30,000 4.25% 3.70%
12/1/18 $30,000 4.25% 3.90%
12/1/19 $30,000 4.25% 4.00%

L.O.: Chapman & Cutler, Chicago, IL.

INDIANA

St. Joseph County

Aug 20, 2009 . . . . . . $3,580,000

Economic Development Income Tax Revenue Bonds of 2009 (bank qualified) (book entry)

Dated Sep 3, 2009.

Due Jun 30, 2010 to 2012.

First coupon Dec 30, 2009.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/30/10 $100,000 2.00% 1.65%
12/30/10 $100,000 2.00% 1.80%
6/30/11 $1,120,000 3.00% 2.00%
12/30/11 $1,125,000 4.00% 2.10%
6/30/12 $1,135,000 4.00% 2.30%

L.O.: Barnes & Thornburg LLP, South Bend, IN.

F.A.: H.J. Umbaugh & Associates, Plymouth, IN.

IOWA

Winterset (City)

Aug 25, 2009 . . . . . . $1,500,000

General Obligation Corporate Purpose Loan Agreement Anticipation Project Notes, Series 2009A (bank qualified) (book entry)

Dated Sep 9, 2009.

Due Jun 25, 2010.

First coupon Jun 25, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/25/10 $1,500,000 1.15% 1.15%

L.O.: Dorsey & Whitney, Des Moines, IA.

KENTUCKY

Kentucky Area Development Districts Financing Trust

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

Lease Acquisition Program Certificates of Participation, 2009 Series I (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Sep 1, 2011.

First coupon Mar 1, 2010.

2011-2011 Callable Mar 1, 2010 at par.

Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $2,220,000 4.00% 4.00%

L.O.: Peck, Shaffer & Williams, Covington, KY.

LOUISIANA

Terrebonne Economic Development Authority

Sep 1, 2009 . . . . . . $5,000,000

Gulf Opportunity Zone Revenue Bonds, Series 2009 (Buquet Distributing Co., Inc. Project) (Letter of Credit issued by Community Bank) (book entry)

Dated Sep 3, 2009.

Due Sep 1, 2029.

First coupon Oct 1, 2009.

2029-2029 Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/29 $5,000,000 0.59% 0.59%

L.O.: Adams & Reese LLP, New Orleans, LA.

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Sep 1, 2009 . . . . . . $40,000,000

Residential Revenue Bonds, 2009 Series A (book entry)

Dated Sep 24, 2009.

Due Sep 1, 2010 to 2039.

First coupon Mar 1, 2010.

2019-2039 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $770,000 0.65% 0.65%
9/1/11 $770,000 1.10% 1.10%
9/1/12 $785,000 1.50% 1.50%
9/1/13 $800,000 2.00% 2.00%
9/1/14 $810,000 2.35% 2.35%
9/1/15 $830,000 2.80% 2.80%
9/1/16 $855,000 2.95% 2.95%
9/1/17 $880,000 3.30% 3.30%
9/1/18 $910,000 3.55% 3.55%
9/1/19 $945,000 3.70% 3.70%
9/1/20 $980,000 3.875% 3.875%
9/1/21 $1,020,000 3.95% 3.95%
9/1/24 $3,360,000 4.40% 4.40%
9/1/29 $6,735,000 4.75% 4.75%
9/1/34 $8,570,000 5.00% 5.00%
9/1/39 $10,980,000 5.05% 5.05%

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

NEBRASKA

Wilber (City)

Aug 18, 2009 . . . . . . $655,000

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

Dated Sep 30, 2009.

Due May 1, 2010 to 2019.

First coupon May 1, 2010.

2015-2019 Callable May 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $85,000 1.50% 1.50%
5/1/12 $85,000 1.75% 1.75%
5/1/13 $80,000 2.15% 2.15%
5/1/14 $80,000 2.60% 2.60%
5/1/15 $85,000 2.85% 2.85%
5/1/16 $80,000 3.10% 3.10%
5/1/17 $50,000 3.35% 3.35%
5/1/18 $55,000 3.60% 3.60%
5/1/19 $55,000 3.80% 3.80%

L.O.: Gilmore & Bell, Lincoln, NE.

NEW YORK

Rockville Centre Union Free School District

Aug 25, 2009 . . . . . . $3,165,000

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

Dated Sep 16, 2009.

Due Jun 15, 2010 to 2012.

First coupon Dec 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/10 $1,035,000 3.00% 0.70%
6/15/11 $300,000 2.00% 1.30%
6/15/11 $745,000 4.00% 1.30%
6/15/12 $1,085,000 4.00% 1.70%

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

OHIO

Fairborn (City)

Sep 1, 2009 . . . . . . $296,000

Various Purpose (General Limited tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Sep 10, 2009.

Due Sep 10, 2010.

First coupon Sep 10, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/10/10 $296,000 2.25% 1.50%

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

Fairborn (City)

Sep 1, 2009 . . . . . . $1,600,000

Roadway Improvement Tax Increment Financing Revenue Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Sep 10, 2009.

Due Sep 10, 2010.

First coupon Sep 10, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/10/10 $1,600,000 2.50% 1.50%

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

Greene County

Sep 1, 2009 . . . . . . $6,260,000

Greene Town Center Improvement Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Sep 15, 2009.

Due Dec 1, 2010 to 2034.

First coupon Jun 1, 2010.

2020-2034 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/34 $6,260,000 8.00% 8.00%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Hamilton (City)

Aug 27, 2009 . . . . . . $33,140,000

Electric System Revenue Bonds, Series 2009A (book entry) $18,620,000.

Dated Sep 9, 2009.

Due Oct 1, 2012 to 2030.

First coupon Apr 1, 2010.

2020-2030 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $195,000 2.00% 1.68% AGC
10/1/13 $210,000 2.25% 2.01% AGC
10/1/14 $805,000 2.50% 2.39% AGC
10/1/15 $815,000 2.50% 2.68% AGC
10/1/16 $830,000 2.75% 2.97% AGC
10/1/17 $865,000 3.00% 3.24% AGC
10/1/18 $890,000 3.25% 3.46% AGC
10/1/19 $920,000 3.50% 3.67% AGC
10/1/20 $950,000 5.00% 3.76% AGC
10/1/21 $1,000,000 5.00% 3.88% AGC
10/1/22 $1,040,000 4.00% 4.13% AGC
10/1/23 $1,085,000 4.00% 4.23% AGC
10/1/24 $1,135,000 4.125% 4.31% AGC
10/1/25 $1,175,000 4.25% 4.40% AGC
10/1/26 $1,225,000 4.25% 4.47% AGC
10/1/27 $1,280,000 4.375% 4.55% AGC
10/1/28 $1,340,000 4.50% 4.63% AGC
10/1/29 $1,400,000 4.50% 4.71% AGC
10/1/30 $1,460,000 4.625% 4.79% AGC

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

F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.

OKLAHOMA

Oklahoma Development Finance Authority

Aug 20, 2009 . . . . . . $14,125,000

Revenue Bonds, Series 2009 (Southerb Nazarene University Housing Project) (bank qualified) (book entry)

Dated Sep 3, 2009.

Due Mar 1, 2013 to 2039.

First coupon Mar 1, 2010.

2020-2039 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $270,000 4.00% 3.00%
3/1/14 $280,000 4.00% 3.25%
3/1/15 $290,000 4.00% 3.40%
3/1/16 $300,000 4.00% 3.55%
3/1/17 $315,000 4.00% 3.75%
3/1/18 $325,000 4.00% 4.00%
3/1/19 $340,000 4.50% 4.20%
3/1/20 $355,000 5.00% 4.35%
3/1/21 $370,000 5.00% 4.50%
3/1/27 $2,655,000 5.00% 5.25%
3/1/33 $3,615,000 5.50% 5.70%
3/1/39 $5,010,000 5.75% 5.90%

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

TEXAS

Gray County

Sep 1, 2009 . . . . . . $4,175,000

Lease Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Sep 1, 2010 to 2029.

First coupon Mar 1, 2010.

2020-2029 Callable Sep 1, 2019 at par.

Purchased through negotiation by Frost National Bank, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $150,000 2.50% 1.60%
9/1/11 $140,000 3.00% 1.95%
9/1/12 $145,000 4.00% 2.40%
9/1/13 $150,000 4.00% 2.80%
9/1/14 $155,000 4.00% 3.10%
9/1/15 $165,000 4.00% 3.40%
9/1/16 $170,000 4.50% 3.65%
9/1/17 $175,000 4.50% 3.90%
9/1/18 $185,000 4.75% 4.15%
9/1/19 $195,000 4.75% 4.35%
9/1/21 $410,000 5.00% 4.50%
9/1/23 $460,000 5.00% 4.65%
9/1/26 $775,000 4.875% 5.00%
9/1/29 $900,000 5.125% 5.15%

L.O.: State Attorney General; and Winstead PC, Houston, TX.

F.A.: Government Capital Securities Corporation, Southlake, TX.

La Porte Independent School District

Sep 1, 2009 . . . . . . $29,480,000

Schoolhouse Bonds, Series 2009 (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Feb 15, 2011 to 2031.

First coupon Feb 15, 2010.

2019-2031 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $375,000 3.00% 0.95%
2/15/12 $595,000 3.00% 1.35%
2/15/13 $895,000 3.00% 1.78%
2/15/14 $920,000 3.00% 2.00%
2/15/15 $950,000 3.00% 2.30%
2/15/16 $1,030,000 3.00% 2.68%
2/15/17 $1,065,000 4.00% 3.00%
2/15/18 $1,215,000 4.375% 3.25%
2/15/19 $1,265,000 3.50% 3.50%
2/15/20 $1,365,000 3.60% 3.65%
2/15/21 $1,415,000 3.75% 3.80%
2/15/22 $1,480,000 5.00% 3.85%
2/15/23 $1,560,000 5.00% 3.92%
2/15/24 $1,640,000 5.00% 4.00%
2/15/25 $1,710,000 4.20% 4.22%
2/15/26 $1,790,000 4.25% 4.32%
2/15/27 $1,865,000 4.375% 4.45%
2/15/28 $1,945,000 4.375% 4.50%
2/15/29 $2,040,000 4.50% 4.55%
2/15/30 $2,130,000 4.50% 4.60%
2/15/31 $2,230,000 4.50% 4.70%

L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.

Wharton (City)

Aug 31, 2009 . . . . . . $4,000,000

Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Dec 1, 2010 to 2029.

First coupon Jun 1, 2010.

2019-2029 Callable Dec 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $85,000 2.00% 1.00% AGC
12/1/11 $165,000 2.00% 1.30% AGC
12/1/12 $165,000 2.00% 1.60% AGC
12/1/13 $170,000 3.00% 2.00% AGC
12/1/14 $160,000 4.00% 2.35% AGC
12/1/15 $170,000 4.00% 2.65% AGC
12/1/16 $220,000 4.00% 2.90% AGC
12/1/17 $235,000 4.50% 3.15% AGC
12/1/18 $155,000 4.50% 3.40% AGC
12/1/19 $160,000 4.50% 3.60% AGC
12/1/20 $190,000 4.00% 3.72% AGC
12/1/21 $200,000 4.00% 3.87% AGC
12/1/22 $205,000 4.00% 4.02% AGC
12/1/23 $215,000 4.00% 4.07% AGC
12/1/24 $225,000 4.10% 4.17% AGC
12/1/25 $235,000 4.125% 4.27% AGC
12/1/26 $245,000 4.25% 4.37% AGC
12/1/27 $255,000 4.375% 4.47% AGC
12/1/28 $265,000 4.375% 4.52% AGC
12/1/29 $280,000 4.50% 4.57% AGC

L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.

F.A.: Coastal Securities Corp., Houston, TX.

TAXABLE ISSUES

ALABAMA

Morgan County Industrial Park and Economic Development Cooperative District

Aug 20, 2009 . . . . . . $16,690,000

Special Obligation Bonds, Series 2009 A (book entry) (Taxable) $11,225,000.

Dated Sep 1, 2009.

Due Sep 1, 2010 to 2029.

First coupon Mar 1, 2010.

2018-2029 Callable Sep 1, 2017 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $390,000 1.40% 1.57%
9/1/11 $395,000 2.00% 1.99%
9/1/12 $405,000 2.50% 2.53%
9/1/13 $415,000 2.85% 2.98%
9/1/14 $425,000 3.30% 3.42%
9/1/15 $440,000 3.70% 3.82%
9/1/16 $455,000 4.15% 4.28%
9/1/17 $475,000 4.50% 4.58%
9/1/18 $495,000 4.75% 4.88%
9/1/19 $520,000 5.00% 5.07%
9/1/20 $545,000 5.125% 5.22%
9/1/21 $510,000 5.375% 5.375%
9/1/23 $1,300,000 5.50% 5.67%
9/1/29 $4,455,000 6.10% 6.20%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

GEORGIA

Hospital Authority of Wilkes County

Aug 5, 2009 . . . . . . $13,010,000

Revenue Bonds (GNMA Collateralized- Wills Memorial Hospital Project), Series 2009A (Build America Bonds) (book entry) (Taxable) $12,410,000.

Dated Aug 1, 2009.

Due Feb 20, 2037.

First coupon Aug 20, 2009.

2037-2037 Callable Aug 20, 2019 at 102.000%, declining to par Aug 20, 2021.

Purchased through negotiation by Red Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/20/37 $12,410,000 7.20% 7.20%

Revenue Bonds (GNMA Collateralized- Wills Memorial Hospital Project), Series 2009 B (book entry) (Taxable) $600,000.

Dated Aug 1, 2009.

Due Mar 20, 2015.

First coupon Aug 20, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
3/20/15 $600,000 7.20% 7.20%

L.O.: King & Spalding, Atlanta, GA.

MICHIGAN

Croswell-Lexington Community Schools

Aug 31, 2009 . . . . . . $15,400,000

2009 School Building and Site Bonds (General Obligation) (Build America Bonds) (Qualified for Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)

Dated Sep 22, 2009.

Due May 1, 2011 to 2029.

First coupon May 1, 2010.

2020-2029 Callable May 1, 2019 at par.

Purchased through negotiation by Fifth Third Securities, Inc., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $275,000 1.87% 1.87%
5/1/12 $275,000 2.37% 2.37%
5/1/13 $275,000 2.69% 2.69%
5/1/14 $275,000 3.34% 3.34%
5/1/15 $275,000 3.69% 3.69%
5/1/16 $275,000 4.08% 4.08%
5/1/17 $900,000 4.40% 4.40%
5/1/18 $925,000 4.70% 4.70%
5/1/19 $950,000 4.90% 4.90%
5/1/20 $975,000 5.10% 5.10%
5/1/21 $1,000,000 5.30% 5.30%
5/1/22 $1,025,000 5.45% 5.45%
5/1/23 $1,050,000 5.55% 5.55%
5/1/26 $3,325,000 5.80% 5.80%
5/1/29 $3,600,000 6.05% 6.05%

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

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

OHIO

Hamilton (City)

Aug 27, 2009 . . . . . . $33,140,000

Electric System Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $14,520,000.

Dated Sep 9, 2009.

Due Oct 1, 2034 to 2039.

First coupon Apr 1, 2010.

2034-2039 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/34 $5,780,000 6.50% 6.50% AGC
10/1/39 $8,740,000 6.60% 6.60% AGC

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

F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO

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