ALABAMA

Alabaster (City)

Aug 20, 2009 . . . . . . $7,575,000

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

Dated Sep 1, 2009.

Due Sep 1, 2010 to 2020.

First coupon Mar 1, 2010.

2020-2020 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $190,000 2.00% 1.00% AGC
9/1/11 $280,000 2.00% 1.63% AGC
9/1/12 $675,000 2.00% 1.88% AGC
9/1/13 $690,000 2.25% 2.13% AGC
9/1/14 $700,000 2.75% 2.54% AGC
9/1/15 $725,000 3.00% 2.82% AGC
9/1/16 $745,000 3.25% 3.10% AGC
9/1/17 $770,000 3.00% 3.34% AGC
9/1/18 $795,000 3.75% 3.58% AGC
9/1/19 $825,000 4.00% 3.76% AGC
9/1/20 $1,180,000 4.00% 3.90% AGC

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

FLORIDA

Florida Development Finance Corporation

Aug 18, 2009 . . . . . . $5,500,000

Weekly Adjustable Rate Enterprise Bond Program Industrial Development Revenue Bonds (The Wellness Community-Southwest Florida, Inc. Project), Series 2009 (LOC issued by Harris, N.A.) (book entry)

Dated Aug 19, 2009.

Due Aug 1, 2034.

First coupon Sep 1, 2009.

2034-2034 Callable Sep 1, 2009 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/34 $5,500,000 n/a n/a

L.O.: Broad & Cassel, Orlando, FL.

IDAHO

Jerome County Economic Development Corporation

Aug 19, 2009 . . . . . . $19,420,000

Variable Rate Demand Refunding Revenue Bonds (Davisco Foods International, Inc.Project), Series 2009 (Letter of Credit issued by Bank of Montreal Chicago Branch) (book entry)

Dated Aug 19, 2009.

Due Dec 1, 2029.

First coupon Sep 3, 2009.

2029-2029 Callable Sep 3, 2009 at par.

Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/29 $19,420,000 n/a n/a

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

ILLINOIS

Cambridge Community Unit School District No. 227

Aug 17, 2009 . . . . . . $100,000

General Obligation Debt Certificates (Limited Tax), Series 2009 (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Dec 1, 2010 to 2014.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $15,000 2.40% 1.50%
12/1/11 $20,000 2.50% 1.80%
12/1/12 $20,000 2.50% 2.00%
12/1/13 $20,000 2.50% 2.30%
12/1/14 $25,000 3.00% 2.75%

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

Roxana Community Park District

Aug 10, 2009 . . . . . . $500,000

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

Dated Aug 15, 2009.

Due Dec 1, 2010 to 2014.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $90,000 2.75% 2.75%
12/1/11 $95,000 3.25% 3.25%
12/1/12 $100,000 3.75% 3.75%
12/1/13 $105,000 4.25% 4.25%
12/1/14 $110,000 4.50% 4.50%

L.O.: Evans & Petree, Memphis, TN.

IOWA

Milford (City)

Aug 24, 2009 . . . . . . $1,700,000

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

Dated Sep 1, 2009.

Due Jun 1, 2011 to 2020.

First coupon Jun 1, 2010.

2016-2020 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $150,000 3.00% 1.25%
6/1/12 $155,000 3.00% 1.60%
6/1/13 $155,000 3.00% 1.85%
6/1/14 $165,000 3.00% 2.15%
6/1/15 $165,000 3.00% 2.45%
6/1/16 $170,000 3.00% 2.70%
6/1/17 $175,000 3.00% 3.00%
6/1/18 $185,000 3.25% 3.25%
6/1/19 $185,000 3.40% 3.50%
6/1/20 $195,000 3.60% 3.65%

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

KANSAS

Ellsworth (City)

Aug 24, 2009 . . . . . . $1,000,000

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

Dated Sep 15, 2009.

Due Sep 1, 2011.

First coupon Mar 1, 2010.

2011-2011 Callable Sep 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $1,000,000 3.00% 1.60%

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

Sumner County Unified School District No 360

Aug 25, 2009 . . . . . . $3,625,000

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

Dated Sep 1, 2009.

Due Sep 1, 2010 to 2021.

First coupon Mar 1, 2010.

2020-2021 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $35,000 2.00% 1.25%
9/1/11 $265,000 2.00% 1.40%
9/1/12 $275,000 2.25% 1.70%
9/1/13 $290,000 2.25% 2.00%
9/1/14 $295,000 2.75% 2.40%
9/1/15 $310,000 3.00% 2.70%
9/1/16 $325,000 3.00% 3.00%
9/1/17 $335,000 3.25% 3.15%
9/1/18 $350,000 3.50% 3.40%
9/1/19 $365,000 3.50% 3.60%
9/1/20 $380,000 3.70% 3.75%
9/1/21 $400,000 3.80% 3.90%

NEBRASKA

South Sioux City (City)

Aug 24, 2009 . . . . . . $1,895,000

Combined Utilities Revenue Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Oct 1, 2009.

Due Oct 1, 2012.

First coupon Apr 1, 2010.

2012-2012 Callable Oct 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $1,895,000 1.80% NRO

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

NEW JERSEY

Mercer County Improvement Authority

Aug 13, 2009 . . . . . . $76,000,000

County of Mercer Guaranteed Revenue Bonds (County of Mercer Courthouse Project), Series 2009A (book entry) $20,060,000.

Dated Aug 27, 2009.

Due Apr 1, 2012 to 2019.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $2,000,000 3.00% 1.20%
4/1/13 $2,580,000 3.00% 1.54%
4/1/14 $2,255,000 3.00% 1.95%
4/1/14 $325,000 5.00% 1.95%
4/1/15 $1,280,000 3.00% 2.23%
4/1/15 $1,300,000 5.00% 2.23%
4/1/16 $175,000 3.00% 2.52%
4/1/16 $2,405,000 5.00% 2.52%
4/1/17 $2,580,000 5.00% 2.79%
4/1/18 $2,580,000 5.00% 3.03%
4/1/19 $1,000,000 4.25% 3.21%
4/1/19 $1,580,000 5.00% 3.21%

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

The Southeast Monmouth Municipal Utilities Authority

Aug 13, 2009 . . . . . . $5,535,000

Water Revenue Bonds, Series 2009A (bank qualified) (book entry)

Dated Sep 2, 2009.

Due Aug 1, 2010 to 2012.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/10 $1,810,000 1.50% 1.00%
8/1/11 $1,845,000 2.00% 1.15%
8/1/12 $1,880,000 2.25% 1.30%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

OHIO

Ohio Air Quality Development Authority

Aug 18, 2009 . . . . . . $25,000,000

Weekly Variable Rate Air Quality Revenue Bonds (Ohio Valley Electric Corporation Project), Series 2009C (Letter of Credit issued by The Bank of Tokyo-Mitsubishi UFJ, Ltd.) (book entry)

Dated Aug 21, 2009.

Due Feb 1, 2026.

First coupon Sep 1, 2009.

Callable Sep 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
2/1/26 $25,000,000 n/a n/a

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

OKLAHOMA

Oklahoma School District and County Revenue Anticipation Program Trust

Aug 19, 2009 . . . . . . $5,090,000

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

Dated Sep 3, 2009.

Due Jun 30, 2010.

First coupon Jun 30, 2010.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/30/10 $5,090,000 1.75% NRO

L.O.: Kiser Law Firm, Edmond, OK.

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

PENNSYLVANIA

Lawrence County

Aug 6, 2009 . . . . . . $3,935,000

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

Dated Sep 9, 2009.

Due Feb 1, 2010 to 2018.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by Shields & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $55,000 1.00% 1.05% AGC
2/1/11 $45,000 1.25% 1.30% AGC
2/1/12 $45,000 1.50% 1.60% AGC
2/1/13 $45,000 1.80% 1.90% AGC
2/1/14 $45,000 2.35% 2.40% AGC
2/1/15 $45,000 2.75% 2.80% AGC
2/1/16 $1,725,000 2.90% 3.05% AGC
2/1/17 $1,890,000 3.10% 3.15% AGC
2/1/18 $40,000 3.40% 3.50% AGC

L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.

TENNESSEE

Tullahoma (City)

Aug 17, 2009 . . . . . . $4,005,000

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

Dated Aug 27, 2009.

Due Oct 1, 2010 to 2017.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $700,000 2.00% 1.00% AGC
10/1/11 $720,000 2.00% 1.20% AGC
10/1/12 $735,000 2.00% 1.40% AGC
10/1/13 $755,000 3.00% 1.75% AGC
10/1/14 $780,000 3.00% 2.10% AGC
10/1/15 $100,000 3.00% 2.40% AGC
10/1/16 $105,000 3.00% 2.70% AGC
10/1/17 $110,000 3.25% 2.95% AGC

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

TEXAS

Crawford Education Facilities Corp

Aug 21, 2009 . . . . . . $7,025,000

Weekly Adjustable Rate Demand Revenue Bonds, Series 2009A (I.F.Obligated Group Project) (Letter of Credit issued by Allied Irish Banks, p.l.c) (book entry)

Dated Aug 26, 2009.

Due Sep 1, 2010 to 2039.

First coupon Sep 1, 2009.

2010-2039 Callable Sep 1, 2009 at par.

Purchased through negotiation by Coughlin And Company Inc., Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/39 $7,025,000 n/a n/a

L.O.: State Attorney General; and Peck, Shaffer & Williams, Denver, CO.

WASHINGTON

Port Angeles School District No. 121

Aug 24, 2009 . . . . . . $6,270,000

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

Dated Sep 9, 2009.

Due Dec 1, 2009 to 2015.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $90,000 3.00% 0.60%
12/1/10 $55,000 3.00% 0.87%
12/1/11 $1,100,000 3.00% 1.10%
12/1/12 $1,155,000 4.00% 1.49%
12/1/13 $600,000 2.25% 1.83%
12/1/13 $625,000 4.00% 1.83%
12/1/14 $400,000 2.50% 2.18%
12/1/14 $890,000 3.00% 2.18%
12/1/15 $400,000 2.75% 2.45%
12/1/15 $955,000 3.00% 2.45%

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

WISCONSIN

Ladysmith (City)

Aug 12, 2009 . . . . . . $13,500,000

Variable Rate Demand Industrial Development Revenue Bonds, Series 2009A (Indeck Ladysmith, LLC Project) (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry) $10,000,000.

Dated Aug 20, 2009.

Due Aug 1, 2015 to 2027.

First coupon Sep 1, 2009.

Callable Sep 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
8/1/27 $10,000,000 n/a n/a

Variable Rate Demand Industrial Development Revenue Bonds, Series 2009B (Indeck Ladysmith, LLC Project) (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry) $3,500,000.

Dated Aug 20, 2009.

Due Aug 1, 2011 to 2015.

First coupon Sep 1, 2009.

Callable Sep 1, 2009 at par.

Due Amount Cpn Reoffered Ins
8/1/15 $3,500,000 n/a n/a

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

Nicolet Area Technical College District

Aug 18, 2009 . . . . . . $1,400,000

General Obligation Promissory Notes, Series 2009C (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Apr 1, 2010 to 2014.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by M & I Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $515,000 2.25% 1.00%
4/1/11 $235,000 2.40% 1.10%
4/1/12 $225,000 2.50% 1.25%
4/1/13 $225,000 2.50% 1.60%
4/1/14 $200,000 2.50% 2.05%

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

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

Sun Prairie Area School District

Aug 24, 2009 . . . . . . $6,035,000

Bond Anticipation Notes (book entry)

Dated Sep 11, 2009.

Due Aug 2, 2010.

2010-2010 Callable Mar 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
8/2/10 $6,035,000 2.50% NRO

L.O.: Godfrey & Kahn, Milwaukee, WI.

TAXABLE ISSUES

NEW JERSEY

Mercer County Improvement Authority

Aug 13, 2009 . . . . . . $76,000,000

County of Mercer Guaranteed Revenue Bonds (County of Mercer Courthouse Project), Series 2009B (Build America Bonds) (book entry) (Taxable) $55,940,000.

Dated Aug 27, 2009.

Due Apr 1, 2020 to 2034.

First coupon Apr 1, 2010.

2020-2034 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/24 $14,475,000 5.56% 5.56%
4/1/29 $18,145,000 6.12% 6.12%
4/1/34 $23,320,000 6.37% 6.37%

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

OKLAHOMA

Tahlequah Public Works Authority

Aug 25, 2009 . . . . . . $9,325,000

Sales Tax Revenue Bonds (Tahlequah Area School Districts and City of Tahlequah Project), Series 2009A (Build America Bonds) (book entry) (Taxable) $9,135,000.

Dated Sep 1, 2009.

Due Dec 1, 2010 to 2019.

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 $510,000 2.474% 2.474%
12/1/11 $725,000 2.974% 2.974%
12/1/12 $750,000 3.585% 3.585%
12/1/13 $780,000 3.985% 3.985%
12/1/14 $810,000 4.523% 4.523%
12/1/15 $845,000 4.873% 4.873%
12/1/16 $885,000 5.122% 5.122%
12/1/17 $925,000 5.272% 5.272%
12/1/18 $970,000 5.451% 5.451%
12/1/19 $1,935,000 5.551% 5.551%

Sales Tax Revenue Bonds (Tahlequah Area School District and City of Tahlequah Project), Series 2009B (book entry) (Taxable) $190,000.

Dated Sep 1, 2009.

Due Dec 1, 2010.

First coupon Dec 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/10 $190,000 2.724% 2.724%

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

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

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