ALABAMA

Escambia County Board of Education

Aug 26, 2009 . . . . . . $7,180,000

Tax Anticipation Warrants, Series 2009 (bank qualified)

Dated Sep 1, 2009.

Due Dec 1, 2010 to 2023.

First coupon Dec 1, 2009.

2015-2023 Callable Dec 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $580,000 1.00% 1.20% AGC
12/1/11 $435,000 1.25% 1.50% AGC
12/1/12 $440,000 1.75% 2.00% AGC
12/1/13 $450,000 2.25% 2.40% AGC
12/1/14 $460,000 2.50% 2.65% AGC
12/1/15 $470,000 2.70% 2.85% AGC
12/1/16 $480,000 2.90% 3.05% AGC
12/1/17 $500,000 3.10% 3.25% AGC
12/1/18 $515,000 3.25% 3.43% AGC
12/1/19 $525,000 3.50% 3.60% AGC
12/1/20 $550,000 3.65% 3.75% AGC
12/1/21 $570,000 3.80% 3.90% AGC
12/1/22 $590,000 4.00% 4.05% AGC
12/1/23 $615,000 4.00% 4.10% AGC

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

Livingston Utilities Board

Aug 27, 2009 . . . . . . $2,195,000

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

Dated Sep 1, 2009.

Due Oct 1, 2010 to 2039.

First coupon Apr 1, 2010.

2019-2039 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $190,000 3.20% 3.40%
10/1/19 $235,000 4.25% 4.40%
10/1/24 $285,000 4.90% 5.05%
10/1/29 $365,000 5.30% 5.45%
10/1/34 $475,000 5.65% 5.80%
10/1/39 $645,000 5.75% 5.90%

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

CALIFORNIA

Corte Madera (Town)

Sep 9, 2009 . . . . . . $3,435,000

2009-10 Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Sep 22, 2009.

Due Sep 21, 2010.

First coupon Sep 21, 2010.

Non-callable.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/21/10 $3,435,000 2.50% 1.75%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

Dos Palos-Oro Loma Joint Unified School District

Aug 27, 2009 . . . . . . $1,600,000

2009 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 E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/8/10 $1,600,000 2.50% 1.75%

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

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

ILLINOIS

Chicago Board of Education

Sep 10, 2009 . . . . . . $547,335,000

General Obligation Bonds, (Dedicated Revenue) Series 2009F (book entry) $29,125,000.

Dated Sep 24, 2009.

Due Dec 1, 2012 to 2016.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, Northern Trust Company, Duncan-WIlliams, Inc., Grigsby & Associates, Jefferies & Company, Inc., William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $5,375,000 5.00% 1.64%
12/1/13 $5,640,000 2.50% 2.07%
12/1/14 $5,785,000 5.00% 2.46%
12/1/15 $6,070,000 3.00% 2.76%
12/1/16 $6,255,000 5.00% 3.07%

L.O.: Mayer, Brown & Platt, Chicago, IL.

F.A.: A.C. Advisory, Inc., Chicago, IL.

Tuscola Community Unit School District No. 301

Sep 2, 2009 . . . . . . $1,615,000

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

Dated Sep 1, 2009.

Due Dec 1, 2019 to 2021.

First coupon Dec 1, 2010.

2020-2021 Callable Dec 1, 2019 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/19 $250,000 5.00% 3.80% AGC
12/1/20 $300,000 3.90% 3.90% AGC
12/1/20 $650,000 5.15% 3.90% AGC
12/1/21 $415,000 5.00% 3.95% AGC

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

INDIANA

St. Joseph County

Sep 10, 2009 . . . . . . $146,565,000

Educational Facilities Refunding Revenue Bonds, Series 2009 (University of Notre Dame Du Lac Project) (book entry)

Dated Sep 30, 2009.

Due Mar 1, 2036.

First coupon Mar 1, 2010.

2036-2036 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/36 $146,565,000 5.00% 4.28%

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

KANSAS

Mulvane Public Building Commission

Sep 4, 2009 . . . . . . $1,255,000

Refunding Revenue Bonds, Series 2009 (Fire/EMS Facility) (bank qualified) (book entry)

Dated Sep 15, 2009.

Due Sep 1, 2010 to 2021.

First coupon Mar 1, 2010.

2018-2021 Callable Sep 1, 2017 at par.

Purchased through negotiation by Country Club Bank, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $100,000 1.25% 1.25%
9/1/11 $95,000 1.50% 1.50%
9/1/12 $95,000 1.80% 1.80%
9/1/13 $95,000 2.10% 2.10%
9/1/14 $95,000 2.40% 2.40%
9/1/15 $100,000 2.70% 2.70%
9/1/16 $100,000 3.00% 3.00%
9/1/17 $105,000 3.20% 3.20%
9/1/18 $115,000 3.40% 3.40%
9/1/19 $115,000 3.60% 3.60%
9/1/20 $120,000 3.80% 3.80%
9/1/21 $120,000 4.00% 4.00%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Sedgwick County Unified School District No. 265 (Goddard)

Sep 9, 2009 . . . . . . $50,840,000

General Obligation School Building Bonds, Series 2009-1 (Bank Qualified) (book entry) $840,000.

Dated Oct 1, 2009.

Due Oct 1, 2010 to 2013.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $40,000 2.25% 1.20% AGC
10/1/11 $25,000 2.25% 1.40% AGC
10/1/13 $775,000 2.25% 2.00% AGC

MINNESOTA

Scanlon (City)

Sep 9, 2009 . . . . . . $265,000

General Obligation Capital Improvement Plan Bonds, Series 2009A (bank qualified) (book entry)

Dated Oct 1, 2009.

Due Feb 1, 2016 to 2030.

First coupon Aug 1, 2010.

2019-2030 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/16 $55,000 3.50% 3.50%
2/1/24 $105,000 4.50% 4.50%
2/1/30 $105,000 4.85% 4.85%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

St. Paul Port Authority

Sep 9, 2009 . . . . . . $45,030,000

Weekly Variable Rate District Cooling Revenue Bonds, 2009-9 Series BB (Letter of Credit issued by Deutsche Bank) (book entry) $21,070,000.

Dated Sep 10, 2009.

Due Mar 1, 2029.

First coupon Oct 1, 2009.

2029-2029 Callable Oct 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
3/1/29 $21,070,000 0.23% 0.23%

Weekly Variable Rate District Cooling Revenue Bonds, 2009-11 Series DD (Letter of Credit issued by Deutsche Bank) (book entry) $1,820,000.

Dated Sep 10, 2009.

Due Mar 1, 2029.

First coupon Oct 1, 2009.

2029-2029 Callable Oct 1, 2009 at par.

Due Amount Cpn Reoffered Ins
3/1/29 $1,820,000 0.23% 0.23%

Weekly Variable Rate District Cooling Revenue Bonds, 2009-12 Series EE (Letter of Credit issued by Deutsche Bank) (book entry) (AMT) $6,770,000.

Dated Sep 10, 2009.

Due Mar 1, 2029.

First coupon Oct 1, 2009.

2029-2029 Callable Oct 1, 2009 at par.

Due Amount Cpn Reoffered Ins
3/1/29 $6,770,000 0.33% 0.33%

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

St. Paul Port Authority

Sep 9, 2009 . . . . . . $27,525,000

Weekly Variable Rate District Heating Revenue Bonds, 2009-5 Series O (Letter of Credit issued by Deutsche Bank) (book entry) $13,435,000.

Dated Sep 10, 2009.

Due Dec 1, 2028.

First coupon Oct 1, 2009.

2028-2028 Callable Oct 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
12/1/28 $13,435,000 0.23% 0.23%

Weekly Variable Rate District Heating Revenue Bonds, 2009-7 Series Q (Letter of Credit issued by Deutsche Bank) (book entry) $5,585,000.

Dated Sep 10, 2009.

Due Dec 1, 2028.

First coupon Oct 1, 2009.

2028-2028 Callable Oct 1, 2009 at par.

Due Amount Cpn Reoffered Ins
12/1/28 $5,585,000 0.23% 0.23%

Weekly Variable Rate District Heating Revenue Bonds, 2009-8 Series R (Letter of Credit issued by Deutsche Bank) (book entry) (AMT) $3,760,000.

Dated Sep 10, 2009.

Due Dec 1, 2028.

First coupon Oct 1, 2009.

2028-2028 Callable Oct 1, 2009 at par.

Due Amount Cpn Reoffered Ins
12/1/28 $3,760,000 0.33% 0.33%

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

NEBRASKA

Sarpy County Sanitary and Improvement District No. 216

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

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

Dated Oct 15, 2009.

Due Oct 15, 2010 to 2029.

First coupon Apr 15, 2010.

2015-2029 Callable Oct 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
10/15/10 $40,000 1.70% NRO
10/15/11 $45,000 2.00% NRO
10/15/12 $45,000 2.40% NRO
10/15/13 $50,000 2.75% NRO
10/15/14 $45,000 3.00% NRO
10/15/15 $45,000 3.30% NRO
10/15/16 $45,000 3.55% NRO
10/15/17 $45,000 3.80% NRO
10/15/18 $45,000 4.00% NRO
10/15/19 $45,000 4.20% NRO
10/15/20 $50,000 4.30% NRO
10/15/21 $50,000 4.40% NRO
10/15/22 $50,000 4.50% NRO
10/15/23 $50,000 4.60% NRO
10/15/24 $50,000 4.70% NRO
10/15/29 $300,000 5.10% NRO

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

NEW JERSEY

Margate City (City)

Sep 9, 2009 . . . . . . $18,255,000

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

Dated Sep 30, 2009.

Due Feb 1, 2010 to 2022.

First coupon Feb 1, 2010.

2020-2022 Callable Feb 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $150,000 3.00% 0.80%
2/1/11 $965,000 3.00% 1.14%
2/1/12 $1,945,000 4.00% 1.53%
2/1/13 $1,990,000 4.00% 1.87%
2/1/14 $2,000,000 4.00% 2.16%
2/1/15 $2,065,000 4.00% 2.41%
2/1/16 $1,875,000 5.00% 2.65%
2/1/17 $1,210,000 5.00% 2.90%
2/1/18 $1,215,000 5.00% 3.09%
2/1/19 $1,220,000 5.00% 3.26%
2/1/20 $1,220,000 4.00% 3.45%
2/1/21 $1,210,000 4.00% 3.57%
2/1/22 $1,190,000 4.125% 3.68%

L.O.: Saul Ewing LLP, Princeton, NJ.

Mountain Lakes Borough

Sep 10, 2009 . . . . . . $2,965,000

General Improvement Refunding Bonds (bank qualified) (book entry)

Dated Sep 30, 2009.

Due Nov 15, 2009 to 2020.

First coupon Nov 15, 2009.

2020-2020 Callable Nov 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/09 $35,000 2.00% 0.70%
11/15/10 $250,000 2.00% 0.75%
11/15/11 $245,000 2.00% 0.85%
11/15/12 $265,000 3.00% 1.19%
11/15/13 $260,000 3.00% 1.52%
11/15/14 $255,000 4.00% 1.86%
11/15/15 $255,000 4.00% 2.11%
11/15/16 $280,000 4.00% 2.37%
11/15/17 $280,000 5.00% 2.62%
11/15/18 $280,000 5.00% 2.81%
11/15/19 $280,000 5.00% 2.97%
11/15/20 $280,000 5.00% 3.05%

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

NEW MEXICO

New Mexico Mortgage Finance Authority

Sep 9, 2009 . . . . . . $50,000,000

Single Family Mortgage Program Class I Bonds 2009, Series D Bonds (GNMA/FNMA/FHLMC) (book entry)

Dated Oct 21, 2009.

Due Sep 1, 2010 to 2040.

First coupon Mar 1, 2010.

2020-2040 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $20,000 0.90% 0.90%
3/1/11 $450,000 1.20% 1.20%
9/1/11 $455,000 1.30% 1.30%
3/1/12 $460,000 1.65% 1.65%
9/1/12 $640,000 1.70% 1.70%
3/1/13 $750,000 2.10% 2.10%
9/1/13 $750,000 2.20% 2.20%
3/1/14 $745,000 2.50% 2.50%
9/1/14 $745,000 2.55% 2.55%
3/1/15 $745,000 2.90% 2.90%
9/1/15 $740,000 2.95% 2.95%
3/1/16 $740,000 3.20% 3.20%
9/1/16 $740,000 3.20% 3.30%
3/1/17 $745,000 3.45% 3.45%
9/1/17 $745,000 3.45% 3.45%
3/1/18 $745,000 3.70% 3.70%
9/1/18 $750,000 3.70% 3.70%
3/1/19 $750,000 3.90% 3.90%
9/1/19 $755,000 3.90% 3.90%
3/1/20 $760,000 4.05% 4.05%
9/1/20 $765,000 4.05% 4.05%
9/1/24 $6,340,000 4.50% 4.50%
9/1/29 $8,700,000 4.75% 4.75%
9/1/34 $8,845,000 5.00% 4.95%
9/1/40 $12,120,000 5.35% 3.92%

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

NORTH CAROLINA

North Carolina Municipal Power Agency No. 1

Sep 9, 2009 . . . . . . $276,845,000

Catawba Electric Revenue Refunding Bonds, Series 2009A (book entry) $198,995,000.

Dated Oct 8, 2009.

Due Jan 1, 2021 to 2030.

First coupon Jan 1, 2010.

2021-2030 Callable Jan 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Merrill Lynch & Co, First Southwest Company, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
1/1/21 $970,000 4.125% 4.125%
1/1/22 $4,930,000 4.25% 4.25%
1/1/22 $13,935,000 5.00% 4.25%
1/1/23 $610,000 4.35% 4.37%
1/1/23 $19,165,000 5.00% 4.37%
1/1/24 $4,730,000 4.40% 4.46%
1/1/24 $16,030,000 5.00% 4.46%
1/1/25 $2,640,000 4.50% 4.55%
1/1/25 $19,130,000 5.00% 4.55%
1/1/26 $1,230,000 4.625% 4.625%
1/1/26 $21,615,000 5.00% 4.625%
1/1/30 $16,750,000 4.75% 4.75%
1/1/30 $77,260,000 5.00% 4.75%

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

F.A.: Public Financial Management, Inc., New York, NY.

OHIO

Colerain Township

Sep 9, 2009 . . . . . . $995,000

Park Improvement Bonds (bank qualified) (book entry)

Dated Sep 23, 2009.

Due Dec 1, 2010 to 2014.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $185,000 2.00% 1.15%
12/1/11 $200,000 2.00% 1.50%
12/1/12 $200,000 2.25% 1.85%
12/1/13 $200,000 2.50% 2.20%
12/1/14 $210,000 4.00% 2.60%

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

Union Township

Sep 10, 2009 . . . . . . $33,270,000

General Obligation (Limited Tax) Capital Improvement and Refunding Bond Anticipation Notes, Series 2009 (book entry)

Dated Sep 15, 2009.

Due Sep 14, 2010.

First coupon Sep 14, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/14/10 $33,270,000 1.25% 0.70%

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

Wadsworth City School District

Sep 9, 2009 . . . . . . $29,050,000

General Obligation School Improvement Notes, Series 2009 (bank qualified) (book entry)

Dated Sep 22, 2009.

Due Sep 22, 2010.

First coupon Sep 22, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/22/10 $29,050,000 2.25% 0.65%

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

F.A.: Sudsina & Associates, Aurora, OH.

OKLAHOMA

Cleveland County Public Facilities Authority

Sep 10, 2009 . . . . . . $3,145,000

Lease Revenue Bonds, Series 2009 (Cleveland County Health Department-Moore Facility Project) (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 D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $110,000 2.00% 1.80%
9/1/11 $115,000 2.00% 2.11%
9/1/12 $110,000 2.50% 2.49%
9/1/13 $120,000 2.875% 2.82%
9/1/14 $115,000 3.125% 3.16%
9/1/19 $675,000 4.125% 4.38%
9/1/24 $835,000 4.50% 4.70%
9/1/29 $1,065,000 5.00% 5.08%

L.O.: Floyd Law Firm, Norman, OK.

F.A.: Governmental Finance of Oklahoma, Inc., Norman, OK.

OREGON

Redmond (City)

Sep 9, 2009 . . . . . . $13,270,000

Airport Revenue Bonds, Series 2009 (book entry)

Dated Sep 23, 2009.

Due Jun 1, 2014 to 2039.

First coupon Jun 1, 2010.

2020-2039 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $245,000 4.25% 4.25%
6/1/15 $255,000 4.50% 4.50%
6/1/16 $265,000 4.75% 4.75%
6/1/17 $280,000 5.00% 5.00%
6/1/18 $290,000 5.25% 5.25%
6/1/19 $305,000 5.50% 5.50%
6/1/24 $1,805,000 5.50% 5.85%
6/1/27 $1,350,000 5.75% 5.95%
6/1/34 $4,205,000 6.00% 6.23%
6/1/39 $4,270,000 6.25% 6.35%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

PENNSYLVANIA

Canton Area School District

Sep 10, 2009 . . . . . . $7,805,000

General Obligation, Series A of 2009 (bank qualified) (book entry) $5,695,000.

Dated Sep 15, 2009.

Due May 15, 2010 to 2022.

First coupon Nov 15, 2009.

2015-2022 Callable Nov 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
5/15/10 $65,000 2.00% 0.75% AGC
5/15/11 $175,000 2.00% 1.10% AGC
5/15/12 $175,000 2.00% 1.50% AGC
5/15/13 $180,000 2.25% 1.85% AGC
5/15/14 $180,000 2.50% 2.20% AGC
5/15/15 $185,000 2.45% 2.50% AGC
5/15/16 $615,000 2.70% 2.75% AGC
5/15/17 $630,000 3.00% 3.00% AGC
5/15/18 $655,000 3.15% 3.20% AGC
5/15/19 $675,000 3.40% 3.45% AGC
5/15/20 $700,000 3.50% 3.60% AGC
5/15/21 $715,000 3.60% 3.70% AGC
5/15/22 $745,000 3.75% 3.85% AGC

General Obligation, Series AA of 2009 (bank qualified) (book entry) $2,110,000.

Dated Sep 15, 2009.

Due Sep 15, 2010 to 2014.

First coupon Mar 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
9/15/10 $435,000 2.00% 0.75%
9/15/11 $475,000 2.00% 1.10%
9/15/12 $490,000 2.00% 1.50%
9/15/13 $495,000 2.25% 1.85%
9/15/14 $215,000 2.50% 2.20%

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

Schuylkill Haven Borough

Sep 10, 2009 . . . . . . $7,765,000

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

Dated Oct 1, 2009.

Due Nov 15, 2009 to 2022.

First coupon Nov 15, 2009.

2015-2022 Callable Nov 15, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/09 $560,000 2.00% NRO AGC
11/15/10 $325,000 2.50% 0.87% AGC
11/15/11 $480,000 2.00% 1.10% AGC
11/15/12 $480,000 2.00% 1.50% AGC
11/15/13 $480,000 2.25% 1.85% AGC
11/15/14 $490,000 2.50% 2.17% AGC
11/15/15 $510,000 3.00% 2.45% AGC
11/15/16 $580,000 2.60% 2.75% AGC
11/15/17 $595,000 2.85% 3.00% AGC
11/15/18 $610,000 3.05% 3.20% AGC
11/15/19 $630,000 3.30% 3.45% AGC
11/15/20 $650,000 3.50% 3.55% AGC
11/15/21 $675,000 3.55% 3.70% AGC
11/15/22 $700,000 3.70% 3.85% AGC

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

Selinsgrove Area School District

Sep 10, 2009 . . . . . . $8,225,000

General Obligation Bonds, Series AA of 2009 (bank qualified) (book entry) $3,140,000.

Dated Sep 15, 2009.

Due Apr 1, 2010 to 2013.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/10 $790,000 2.00% 0.80% AGC
4/1/11 $760,000 2.00% 1.10% AGC
4/1/12 $790,000 2.00% 1.50% AGC
4/1/13 $800,000 2.25% 1.85% AGC

General Obligation Bonds, Series B of 2009 (bank qualified) (book entry) $5,085,000.

Dated Sep 15, 2009.

Due Apr 1, 2010 to 2019.

First coupon Apr 1, 2010.

2015-2019 Callable Oct 1, 2014 at par.

Due Amount Cpn Reoffered Ins
4/1/10 $120,000 2.00% 0.80% AGC
4/1/11 $25,000 2.00% 1.25% AGC
4/1/12 $40,000 2.00% 1.65% AGC
4/1/13 $55,000 2.25% 2.00% AGC
4/1/14 $25,000 2.50% 2.35% AGC
4/1/15 $25,000 2.50% 2.65% AGC
4/1/16 $865,000 2.65% 2.75% AGC
4/1/17 $1,275,000 3.00% 3.00% AGC
4/1/18 $1,320,000 3.10% 3.17% AGC
4/1/19 $1,335,000 3.35% 3.40% AGC

L.O.: Saul Ewing LLP, Philadelphia, PA.

TEXAS

Conroe (City)

Sep 9, 2009 . . . . . . $7,350,000

Water and Sewer System Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Nov 15, 2010 to 2030.

First coupon May 15, 2010.

2019-2030 Callable Nov 15, 2018 at par.

Purchased through negotiation by Coastal Securities Corp., Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/10 $245,000 3.00% 1.00%
11/15/11 $250,000 3.00% 1.15%
11/15/12 $260,000 3.00% 1.40%
11/15/13 $265,000 3.00% 1.90%
11/15/14 $275,000 3.00% 2.10%
11/15/15 $285,000 3.00% 2.40%
11/15/16 $295,000 3.00% 2.75%
11/15/17 $305,000 3.00% 3.10%
11/15/18 $315,000 3.50% 3.30%
11/15/19 $325,000 3.50% 3.60%
11/15/20 $335,000 3.50% 3.70%
11/15/21 $345,000 4.00% 3.90%
11/15/22 $360,000 4.00% 4.00%
11/15/23 $375,000 4.00% 4.10%
11/15/24 $390,000 4.00% 4.15%
11/15/25 $410,000 4.00% 4.20%
11/15/26 $425,000 4.125% 4.30%
11/15/27 $440,000 4.25% 4.40%
11/15/28 $460,000 4.30% 4.50%
11/15/29 $485,000 4.375% 4.55%
11/15/30 $505,000 4.375% 4.60%

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

Galveston County

Sep 9, 2009 . . . . . . $135,000,000

Limited Tax Flood Control Bonds, 2009C-1 (book entry) $5,785,000.

Dated Sep 1, 2009.

Due Feb 1, 2011 to 2019.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by Coastal Securities Corp., Hutchinson, Shockey, Erley & Co., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $580,000 2.00% 0.90%
2/1/12 $595,000 2.00% 1.40%
2/1/13 $605,000 2.00% 1.85%
2/1/14 $620,000 2.50% 2.20%
2/1/15 $635,000 3.00% 2.45%
2/1/16 $655,000 3.00% 2.75%
2/1/17 $675,000 3.00% 3.03%
2/1/18 $700,000 3.50% 3.18%
2/1/19 $720,000 3.50% 3.38%

L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.

F.A.: Louis Pauls & Company, Galveston, TX.

UTAH

Jordan Valley Water Conservancy District

Sep 9, 2009 . . . . . . $26,850,000

Water Revenue Bonds, Series 2009A (Bank Qualified) (book entry) $4,700,000.

Dated Sep 23, 2009.

Due Oct 1, 2010 to 2017.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $510,000 4.00% 0.70%
10/1/11 $535,000 4.00% 1.00%
10/1/12 $600,000 2.25% 1.40%
10/1/13 $575,000 2.50% 1.75%
10/1/14 $400,000 2.625% 2.10%
10/1/14 $200,000 2.75% 2.10%
10/1/15 $605,000 4.00% 2.35%
10/1/16 $625,000 3.00% 2.61%
10/1/17 $650,000 4.00% 2.86%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.

WISCONSIN

Cottage Grove Village

Aug 31, 2009 . . . . . . $2,430,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Sep 15, 2009.

Due Apr 1, 2010 to 2019.

First coupon Apr 1, 2010.

2018-2019 Callable Apr 1, 2017 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $25,000 2.50% 1.00%
4/1/11 $25,000 2.50% 1.30%
4/1/12 $25,000 2.50% 1.70%
4/1/13 $125,000 2.625% 1.80%
4/1/14 $200,000 2.75% 2.15%
4/1/15 $155,000 3.00% 2.50%
4/1/16 $160,000 3.00% 2.75%
4/1/17 $175,000 3.125% 3.00%
4/1/18 $215,000 3.125% 3.20%
4/1/19 $1,325,000 3.625% 3.40%

L.O.: Quarles & Brady, Milwaukee, WI.

Oconomowoc (City)

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

Note Anticipation Notes (bank qualified) (book entry)

Dated Sep 15, 2009.

Due Dec 1, 2011.

First coupon Jun 1, 2010.

2011-2011 Callable Jun 1, 2011 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $5,000,000 1.75% 1.25%

L.O.: Quarles & Brady, Milwaukee, WI.

TAXABLE ISSUES

ILLINOIS

Chicago Board of Education

Sep 10, 2009 . . . . . . $547,335,000

General Obligation Bonds, (Dedicated Revenue) Series 2009E (Build America Bonds) (book entry) (Taxable) $518,210,000.

Dated Sep 24, 2009.

Due Dec 1, 2017 to 2039.

First coupon Jun 1, 2010.

Callable any time at par.

Purchased through negotiation by Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, Northern Trust Company, Duncan-WIlliams, Inc., Grigsby & Associates, Jefferies & Company, Inc., William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/17 $6,675,000 4.682% 4.682%
12/1/18 $6,885,000 4.782% 4.782%
12/1/19 $7,105,000 4.882% 4.882%
12/1/20 $7,340,000 5.082% 5.082%
12/1/21 $7,590,000 5.182% 5.182%
12/1/22 $7,855,000 5.282% 5.282%
12/1/23 $8,130,000 5.382% 5.382%
12/1/24 $8,425,000 5.482% 5.482%
12/1/29 $123,565,000 6.038% 6.038%
12/1/39 $334,640,000 6.138% 6.138%

L.O.: Mayer, Brown & Platt, Chicago, IL.

F.A.: A.C. Advisory, Inc., Chicago, IL.

KANSAS

Sedgwick County Unified School District No. 265 (Goddard)

Sep 9, 2009 . . . . . . $50,840,000

General Obligation School Building Bonds (Build America Bonds), Series 2009-2 (book entry) (Taxable) $50,000,000.

Dated Oct 1, 2009.

Due Oct 1, 2016 to 2029.

First coupon Apr 1, 2011.

2020-2029 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/16 $2,615,000 4.50% 4.25% AGC
10/1/17 $2,680,000 4.60% 4.35% AGC
10/1/18 $2,750,000 4.80% 4.55% AGC
10/1/19 $2,800,000 5.00% 4.75% AGC
10/1/20 $2,900,000 5.30% 5.00% AGC
10/1/21 $3,000,000 5.55% 5.25% AGC
10/1/22 $3,100,000 5.70% 5.40% AGC
10/1/23 $3,200,000 5.90% 5.60% AGC
10/1/24 $3,325,000 6.05% 5.75% AGC
10/1/29 $23,630,000 6.60% 6.30% AGC

MINNESOTA

St. Paul Port Authority

Sep 9, 2009 . . . . . . $45,030,000

Weekly Variable Rate District Cooling Revenue Bonds, 2009-10 Series CC (Letter of Credit issued by Deutsche Bank) (book entry) (Taxable) $15,370,000.

Dated Sep 10, 2009.

Due Mar 1, 2029.

First coupon Oct 1, 2009.

2029-2029 Callable Oct 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
3/1/29 $15,370,000 0.27% 0.27%

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

St. Paul Port Authority

Sep 9, 2009 . . . . . . $27,525,000

Weekly Variable Rate District Heating Revenue Bonds, 2009-6 Series P (Letter of Credit issued by Deutsche Bank) (book entry) (Taxable) $4,745,000.

Dated Sep 10, 2009.

Due Dec 1, 2028.

First coupon Oct 1, 2009.

2028-2028 Callable Oct 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
12/1/28 $4,745,000 0.27% 0.27%

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

NORTH CAROLINA

North Carolina Municipal Power Agency No. 1

Sep 9, 2009 . . . . . . $276,845,000

Catawba Electric Revenue Refunding Bonds, Series 2009 B (book entry) (Taxable) $9,200,000.

Dated Oct 8, 2009.

Due Jan 1, 2021.

First coupon Jan 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/21 $9,200,000 5.482% 5.482%

Catawba Electric Revenue Bonds, Series 2009D (Build America Bonds) (book entry) (Taxable) $68,650,000.

Dated Sep 22, 2009.

Due Jan 1, 2030 to 2032.

First coupon Jan 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/32 $68,650,000 6.184% 6.184%

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

F.A.: Public Financial Management, Inc., New York, NY.

TEXAS

Galveston County

Sep 9, 2009 . . . . . . $135,000,000

Road Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $75,000,000.

Dated Sep 1, 2009.

Due Feb 1, 2011 to 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Feb 1, 2019 at par.

Purchased through negotiation by Coastal Securities Corp., Hutchinson, Shockey, Erley & Co., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $2,690,000 1.248% 1.248%
2/1/12 $2,730,000 1.865% 1.865%
2/1/13 $2,790,000 2.365% 2.365%
2/1/14 $2,865,000 3.007% 3.007%
2/1/15 $2,960,000 3.407% 3.407%
2/1/16 $3,070,000 3.90% 3.90%
2/1/17 $3,195,000 4.20% 4.20%
2/1/18 $3,340,000 4.508% 4.508%
2/1/19 $3,495,000 4.708% 4.708%
2/1/20 $3,665,000 4.908% 4.908%
2/1/21 $3,855,000 5.108% 5.108%
2/1/22 $4,060,000 5.308% 5.308%
2/1/23 $4,285,000 5.408% 5.408%
2/1/29 $32,000,000 6.205% 6.205%

Limited tax County Building Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $45,000,000.

Dated Sep 1, 2009.

Due Feb 1, 2011 to 2029.

First coupon Feb 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
2/1/11 $1,595,000 1.248% 1.248%
2/1/12 $1,620,000 1.865% 1.865%
2/1/13 $1,655,000 2.365% 2.365%
2/1/14 $1,700,000 3.007% 3.007%
2/1/15 $1,755,000 3.407% 3.407%
2/1/16 $1,820,000 3.90% 3.90%
2/1/17 $1,895,000 4.20% 4.20%
2/1/18 $1,980,000 4.508% 4.508%
2/1/19 $2,070,000 4.708% 4.708%
2/1/29 $28,910,000 5.905% 5.905%

Limited Tax Flood Control Bonds, Series 2009C-2 (Build America Bonds) (book entry) (Taxable) $9,215,000.

Dated Sep 1, 2009.

Due Feb 1, 2020 to 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Feb 1, 2019 at par.

Due Amount Cpn Reoffered Ins
2/1/29 $9,215,000 6.205% 6.205%

L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.

F.A.: Louis Pauls & Company, Galveston, TX.

University of Texas System Board of Regents

Sep 10, 2009 . . . . . . $250,000,000

Permanent University Fund Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable)

Dated Sep 1, 2009.

Due Jul 1, 2034 to 2039.

First coupon Jan 1, 2010.

Callable any time at par.

Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/39 $250,000,000 5.262% 5.262%

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

UTAH

Jordan Valley Water Conservancy District

Sep 9, 2009 . . . . . . $26,850,000

Water Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $22,150,000.

Dated Sep 23, 2009.

Due Oct 1, 2018 to 2039.

First coupon Apr 1, 2010.

2020-2039 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/18 $660,000 4.57% 4.57%
10/1/19 $680,000 4.77% 4.77%
10/1/20 $700,000 5.07% 5.07%
10/1/21 $725,000 5.27% 5.27%
10/1/22 $750,000 5.42% 5.42%
10/1/23 $780,000 5.57% 5.57%
10/1/29 $5,370,000 6.13% 6.13%
10/1/34 $5,590,000 6.33% 6.33%
10/1/39 $6,895,000 6.53% 6.53%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT

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