CALIFORNIA

Peralta Community College District

Aug 25, 2009 . . . . . . $100,000,000

2009 General Obligation Bonds, 2006 Election, Series C (book entry)

Dated Sep 15, 2009.

Due Aug 1, 2012 to 2039.

First coupon Feb 1, 2010.

2020-2039 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $820,000 2.00% 1.52%
8/1/13 $1,000,000 4.00% 1.92%
8/1/13 $370,000 3.00% 1.92%
8/1/14 $1,970,000 4.00% 2.25%
8/1/15 $2,615,000 5.00% 2.54%
8/1/16 $2,070,000 5.00% 2.84%
8/1/17 $1,175,000 5.00% 3.13%
8/1/17 $1,000,000 3.00% 3.13%
8/1/18 $2,265,000 5.00% 3.38%
8/1/19 $2,375,000 5.25% 3.57%
8/1/20 $2,500,000 5.25% 3.71%
8/1/21 $2,630,000 5.25% 3.87%
8/1/22 $2,770,000 5.375% 4.02%
8/1/23 $2,920,000 5.375% 4.13%
8/1/24 $3,075,000 4.50% 4.30%
8/1/25 $3,215,000 5.25% 4.40%
8/1/26 $3,385,000 5.25% 4.50%
8/1/27 $3,560,000 5.50% 4.60%
8/1/28 $3,755,000 5.50% 4.70%
8/1/29 $825,000 5.25% 4.79%
8/1/29 $3,140,000 5.50% 4.79%
8/1/32 $13,175,000 5.00% 5.05%
8/1/39 $39,390,000 5.00% 5.14%

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

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

Truckee Public Financing Authority

Aug 25, 2009 . . . . . . $5,000,000

Lease Revenue Bonds, Series 2009 A (Bank Qualified) (book entry) $1,645,000.

Dated Sep 8, 2009.

Due Dec 1, 2010 to 2024.

First coupon Dec 1, 2009.

2020-2024 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $95,000 2.00% 1.10%
12/1/11 $100,000 2.00% 1.46%
12/1/12 $100,000 2.00% 1.89%
12/1/13 $100,000 2.00% 2.27%
12/1/14 $105,000 2.50% 2.67%
12/1/15 $105,000 2.75% 2.97%
12/1/16 $110,000 3.125% 3.28%
12/1/17 $115,000 3.375% 3.58%
12/1/18 $115,000 3.70% 3.85%
12/1/19 $120,000 4.00% 4.12%
12/1/20 $125,000 4.125% 4.32%
12/1/21 $130,000 4.25% 4.50%
12/1/22 $140,000 4.375% 4.63%
12/1/23 $145,000 4.55% 4.74%
12/1/24 $40,000 4.65% 4.84%

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

F.A.: JNA Consulting Group LLC, Boulder City, NV.

COLORADO

Colorado Water Resources and Power Development Authority

Aug 25, 2009 . . . . . . $6,940,000

Water Resource Revenue (North Weld County Water Enterprises Project), 2009 Series A (bank qualified) (book entry)

Dated Sep 10, 2009.

Due Sep 1, 2010 to 2029.

First coupon Mar 1, 2010.

2020-2029 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $245,000 2.50% 1.00% AGC
9/1/11 $255,000 2.50% 1.25% AGC
9/1/12 $260,000 2.50% 1.65% AGC
9/1/13 $270,000 2.50% 2.00% AGC
9/1/14 $275,000 3.00% 2.40% AGC
9/1/15 $285,000 3.00% 2.65% AGC
9/1/16 $295,000 3.50% 2.91% AGC
9/1/17 $305,000 4.00% 3.15% AGC
9/1/18 $315,000 4.00% 3.40% AGC
9/1/19 $330,000 4.00% 3.60% AGC
9/1/20 $340,000 4.00% 3.75% AGC
9/1/21 $355,000 4.00% 3.85% AGC
9/1/22 $370,000 4.00% 4.00% AGC
9/1/23 $385,000 4.00% 4.10% AGC
9/1/24 $400,000 4.10% 4.20% AGC
9/1/25 $415,000 4.20% 4.30% AGC
9/1/26 $430,000 4.30% 4.40% AGC
9/1/27 $450,000 4.40% 4.50% AGC
9/1/28 $470,000 4.50% 4.60% AGC
9/1/29 $490,000 4.55% 4.65% AGC

L.O.: Fulbright & Jaworski, New York, NY.

Garfield County Public Library District

Aug 25, 2009 . . . . . . $13,750,000

Certificates of Participation, Series 2009 (book entry)

Dated Sep 2, 2009.

Due Dec 1, 2010 to 2027.

First coupon Dec 1, 2009.

2020-2027 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $515,000 3.00% 1.10%
12/1/11 $530,000 2.00% 1.55%
12/1/12 $545,000 2.00% 2.00%
12/1/13 $555,000 2.50% 2.30%
12/1/14 $570,000 3.00% 2.75%
12/1/15 $585,000 3.00% 3.00%
12/1/16 $600,000 3.25% 3.25%
12/1/17 $620,000 3.50% 3.60%
12/1/18 $645,000 3.75% 3.85%
12/1/19 $670,000 4.15% 4.15%
12/1/20 $695,000 4.25% 4.37%
12/1/21 $725,000 4.50% 4.58%
12/1/22 $755,000 4.50% 4.65%
12/1/23 $790,000 4.75% 4.85%
12/1/24 $830,000 5.00% 5.00%
12/1/25 $870,000 5.00% 5.05%
12/1/26 $915,000 5.00% 5.10%
12/1/27 $2,335,000 5.375% 5.15%

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

FLORIDA

Miami-Dade County

Aug 26, 2009 . . . . . . $181,480,000

Capital Asset Acquisition Special Obligation Bonds, Series 2009A (book entry) $136,320,000.

Dated Sep 3, 2009.

Due Apr 1, 2010 to 2039.

First coupon Apr 1, 2010.

2020-2039 Callable Apr 1, 2019 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Jackson Securities Inc., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Morgan Stanley, Dean Witter & Co., M.R. Beal & Co., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $1,900,000 3.00% 0.85% AGC
4/1/11 $1,115,000 3.00% 1.90% AGC
4/1/11 $2,000,000 5.00% 1.90% AGC
4/1/12 $1,790,000 3.00% 2.38% AGC
4/1/12 $2,000,000 5.00% 2.38% AGC
4/1/13 $3,115,000 3.50% 2.71% AGC
4/1/13 $3,000,000 5.00% 2.71% AGC
4/1/14 $1,975,000 3.50% 3.09% AGC
4/1/14 $4,295,000 5.00% 3.09% AGC
4/1/15 $3,175,000 3.50% 3.33% AGC
4/1/15 $3,260,000 5.00% 3.33% AGC
4/1/16 $3,285,000 3.50% 3.59% AGC
4/1/16 $3,325,000 5.00% 3.59% AGC
4/1/17 $3,000,000 4.00% 3.79% AGC
4/1/17 $3,785,000 5.00% 3.79% AGC
4/1/18 $3,960,000 4.00% 4.00% AGC
4/1/18 $3,020,000 5.00% 4.00% AGC
4/1/19 $4,940,000 4.00% 4.19% AGC
4/1/19 $2,235,000 5.00% 4.19% AGC
4/1/20 $4,980,000 4.25% 4.34% AGC
4/1/21 $5,090,000 4.40% 4.48% AGC
4/1/22 $5,200,000 4.50% 4.61% AGC
4/1/23 $5,320,000 4.50% 4.72% AGC
4/1/24 $5,450,000 4.75% 4.82% AGC
4/1/25 $5,590,000 4.75% 4.92% AGC
4/1/26 $5,735,000 4.875% 4.97% AGC
4/1/27 $5,885,000 5.00% 5.01% AGC
4/1/29 $12,290,000 5.00% 5.05% AGC
4/1/34 $12,770,000 5.125% 5.15% AGC
4/1/39 $12,835,000 5.125% 5.20% AGC

L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

ILLINOIS

Hiawatha Community Unit School District No. 426

Aug 20, 2009 . . . . . . $4,000,000

General Obligation School Bonds, Series 2009A (Bank Qualified) (book entry) $1,335,000.

Dated Sep 10, 2009.

Due Dec 30, 2010 to 2019.

First coupon Jun 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/30/10 $65,000 2.00% 1.00%
12/30/11 $105,000 2.00% 1.25%
12/30/12 $110,000 2.00% 1.55%
12/30/13 $125,000 2.625% 1.85%
12/30/14 $135,000 2.75% 2.20%
12/30/15 $135,000 2.875% 2.50%
12/30/16 $150,000 3.00% 2.75%
12/30/17 $160,000 3.125% 3.00%
12/30/18 $170,000 3.25% 3.15%
12/30/19 $180,000 3.625% 3.35%

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

F.A.: PMA Securities, Inc, Naperville, IL.

INDIANA

Cass County Public Building Corporation

Aug 26, 2009 . . . . . . $5,465,000

First Mortgage Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Sep 15, 2009.

Due Jan 15, 2010 to Jul 15, 2014.

First coupon Jan 15, 2010.

Non-callable.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
1/15/10 $565,000 2.00% 0.90%
7/15/10 $550,000 2.00% 1.10%
1/15/11 $555,000 2.00% 1.37%
7/15/11 $560,000 2.00% 1.63%
1/15/12 $570,000 2.00% 1.88%
7/15/12 $575,000 3.00% 2.11%
1/15/13 $585,000 3.00% 2.29%
7/15/13 $595,000 3.00% 2.45%
1/15/14 $605,000 3.00% 2.58%
7/15/14 $305,000 3.00% 2.70%

L.O.: Ice Miller, Indianapolis, IN.

MAINE

Maine Municipal Bond Bank

Aug 26, 2009 . . . . . . $30,000,000

Transportation Infrastructure Revenue Bonds, Series 2009B (TransCap Program) (book entry)

Dated Sep 10, 2009.

Due Sep 1, 2010 to 2024.

First coupon Mar 1, 2010.

2020-2024 Callable Sep 1, 2019 at par.

Purchased through negotiation by UBS Financial Services, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $815,000 2.00% 0.65%
9/1/11 $835,000 2.00% 0.98%
9/1/12 $850,000 2.00% 1.37%
9/1/13 $865,000 2.00% 1.72%
9/1/14 $880,000 2.00% 2.10%
9/1/15 $900,000 2.25% 2.35%
9/1/16 $920,000 2.50% 2.61%
9/1/17 $950,000 2.75% 2.86%
9/1/18 $975,000 3.00% 3.08%
9/1/19 $1,005,000 3.50% 3.27%
9/1/20 $1,050,000 4.00% 3.44%
9/1/21 $1,090,000 3.50% 3.58%
9/1/22 $1,135,000 5.00% 3.71%
9/1/23 $1,195,000 5.00% 3.82%
9/1/24 $16,535,000 5.00% 3.92%

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

MISSISSIPPI

Mississippi Development Bank

Aug 26, 2009 . . . . . . $8,935,000

Special Obligation Bonds, Series 2009A (Jones County MS Project) (Bank Qualified) (book entry) $5,670,000.

Dated Sep 10, 2009.

Due Sep 1, 2013 to 2021.

First coupon Mar 1, 2010.

2020-2021 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $620,000 3.00% 2.20% AGC
9/1/14 $640,000 3.00% 2.55% AGC
9/1/15 $655,000 3.00% 2.80% AGC
9/1/16 $675,000 3.00% 3.10% AGC
9/1/17 $700,000 3.25% 3.35% AGC
9/1/18 $720,000 4.00% 3.55% AGC
9/1/19 $750,000 4.00% 3.75% AGC
9/1/20 $780,000 4.00% 3.90% AGC
9/1/21 $130,000 4.00% 4.00% AGC

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

MISSOURI

Kearney Reorganized School District R-1

Aug 25, 2009 . . . . . . $8,805,000

General Obligation Bonds, Series 2009B (Bank Qualified) (book entry) $1,555,000.

Dated Sep 8, 2009.

Due Mar 1, 2020 to 2021.

First coupon Mar 1, 2010.

2020-2021 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/20 $700,000 4.375% 3.40%
3/1/21 $855,000 4.25% 3.55%

L.O.: Bryan Cave, LLP, Kansas City, MO.

Warrensburg (City)

Aug 25, 2009 . . . . . . $2,780,000

Limited General Obligation Temporary Notes, Series 2009A (Hawthorne Development Neighborhood Improvement District Project) (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Aug 1, 2011.

First coupon Feb 1, 2010.

2011-2011 Callable Aug 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $2,780,000 3.00% 1.55%

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

MONTANA

Hill County

Aug 26, 2009 . . . . . . $2,350,000

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

Dated Sep 15, 2009.

Due Jul 1, 2010 to 2017.

First coupon Jan 1, 2010.

2015-2017 Callable Jul 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $270,000 2.00% 0.55%
7/1/11 $275,000 2.00% 0.86%
7/1/12 $275,000 2.00% 1.26%
7/1/13 $285,000 2.50% 1.59%
7/1/14 $295,000 2.50% 1.94%
7/1/15 $305,000 3.00% 2.18%
7/1/16 $315,000 3.00% 2.44%
7/1/17 $330,000 3.00% 2.69%

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

OHIO

Cleveland (City)

Aug 26, 2009 . . . . . . $49,025,000

Weekly Variable Rate Airport Revenue Bonds, Series 2009D (Letter of Credit issued by KBC Bank N.V.) (book entry)

Dated Aug 27, 2009.

Due Jan 1, 2010 to 2024.

First coupon Sep 1, 2009.

2010-2024 Callable Sep 1, 2009 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/24 $49,025,000 0.40% 0.40%

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

F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.

Hamilton (City)

Aug 25, 2009 . . . . . . $18,590,000

Water System Revenue Bonds, Series 2009A (book entry) $9,675,000.

Dated Sep 9, 2009.

Due Oct 15, 2010 to 2029.

First coupon May 15, 2010.

2020-2029 Callable Oct 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/15/10 $290,000 2.00% 0.97% AGC
10/15/11 $375,000 2.00% 1.28% AGC
10/15/12 $385,000 2.00% 1.66% AGC
10/15/13 $390,000 2.25% 1.99% AGC
10/15/14 $395,000 2.50% 2.34% AGC
10/15/15 $405,000 2.75% 2.60% AGC
10/15/16 $415,000 3.00% 2.88% AGC
10/15/17 $430,000 3.25% 3.17% AGC
10/15/18 $445,000 3.50% 3.40% AGC
10/15/19 $460,000 3.75% 3.61% AGC
10/15/20 $470,000 4.00% 3.85% AGC
10/15/21 $490,000 4.00% 4.00% AGC
10/15/22 $515,000 4.00% 4.14% AGC
10/15/23 $530,000 4.125% 4.25% AGC
10/15/24 $550,000 4.125% 4.35% AGC
10/15/25 $575,000 4.25% 4.45% AGC
10/15/26 $600,000 4.375% 4.55% AGC
10/15/27 $625,000 4.50% 4.64% AGC
10/15/28 $650,000 4.50% 4.75% AGC
10/15/29 $680,000 4.625% 4.84% AGC

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

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

Hamilton (City)

Aug 26, 2009 . . . . . . $13,590,000

Wastewater System Revenue Bonds, Series 2009A (book entry) $2,125,000.

Dated Sep 9, 2009.

Due Oct 1, 2010 to 2017.

First coupon Apr 1, 2010.

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

Due Amount Cpn Reoffered Ins
10/1/10 $215,000 2.00% 0.95% AGC
10/1/11 $255,000 2.00% 1.26% AGC
10/1/12 $265,000 2.00% 1.68% AGC
10/1/13 $265,000 2.25% 2.01% AGC
10/1/14 $275,000 2.50% 2.36% AGC
10/1/15 $280,000 2.75% 2.63% AGC
10/1/16 $280,000 3.00% 2.93% AGC
10/1/17 $290,000 3.375% 3.19% AGC

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

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

Jackson County

Aug 26, 2009 . . . . . . $2,535,000

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

Dated Sep 2, 2009.

Due Dec 1, 2010 to 2028.

First coupon Dec 1, 2009.

2020-2028 Callable Jun 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $300,000 2.00% 1.00% AGC
12/1/11 $320,000 2.00% 1.30% AGC
12/1/12 $275,000 2.00% 1.63% AGC
12/1/13 $175,000 2.25% 1.97% AGC
12/1/14 $160,000 2.50% 2.33% AGC
12/1/15 $150,000 2.75% 2.62% AGC
12/1/16 $155,000 3.00% 2.92% AGC
12/1/17 $160,000 3.25% 3.17% AGC
12/1/18 $155,000 3.50% 3.43% AGC
12/1/23 $320,000 4.00% 4.12% AGC
12/1/28 $365,000 4.50% 4.60% AGC

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

Put-In-Bay Village

Aug 24, 2009 . . . . . . $500,000

Wastewater Treatment Plant Expansion Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Jun 1, 2010.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $500,000 2.125% 1.25%

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

PENNSYLVANIA

Exeter Township School District

Aug 26, 2009 . . . . . . $17,375,000

General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $7,035,000.

Dated Sep 15, 2009.

Due Feb 1, 2010 to 2026.

First coupon Feb 1, 2010.

2016-2026 Callable Feb 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $290,000 1.00% NRO AGC
2/1/11 $300,000 2.00% 1.125% AGC
2/1/12 $315,000 1.50% 1.50% AGC
2/1/13 $325,000 2.00% 1.82% AGC
2/1/14 $335,000 2.50% 2.17% AGC
2/1/15 $355,000 3.00% 2.50% AGC
2/1/16 $365,000 2.65% 2.80% AGC
2/1/17 $385,000 3.00% 3.05% AGC
2/1/18 $400,000 3.125% 3.28% AGC
2/1/19 $425,000 3.40% 3.50% AGC
2/1/20 $440,000 3.60% 3.65% AGC
2/1/21 $455,000 3.70% 3.83% AGC
2/1/22 $480,000 3.85% 3.96% AGC
2/1/23 $505,000 4.00% 4.02% AGC
2/1/24 $530,000 4.00% 4.08% AGC
2/1/25 $555,000 4.10% 4.18% AGC
2/1/26 $575,000 4.15% 4.28% AGC

General Obligation Bonds, Series B of 2009 (bank qualified) (book entry) $9,025,000.

Dated Sep 15, 2009.

Due May 15, 2010 to 2021.

First coupon Nov 15, 2009.

2015-2021 Callable Nov 15, 2014 at par.

Due Amount Cpn Reoffered Ins
5/15/10 $1,655,000 2.00% NRO AGC
5/15/11 $590,000 2.00% 1.15% AGC
5/15/12 $600,000 2.00% 1.52% AGC
5/15/13 $620,000 1.85% 1.85% AGC
5/15/14 $625,000 2.20% 2.20% AGC
5/15/15 $645,000 3.00% 2.50% AGC
5/15/16 $660,000 2.65% 2.82% AGC
5/15/17 $680,000 3.00% 3.07% AGC
5/15/18 $700,000 3.15% 3.30% AGC
5/15/19 $725,000 3.50% 3.52% AGC
5/15/20 $745,000 3.60% 3.65% AGC
5/15/21 $780,000 3.70% 3.83% AGC

General Obligation Bonds, Series C of 2009 (Limited Tax) (bank qualified) (book entry) $1,315,000.

Dated Sep 15, 2009.

Due May 15, 2010 to 2026.

First coupon Nov 15, 2009.

2015-2026 Callable Nov 15, 2014 at par.

Due Amount Cpn Reoffered Ins
5/15/10 $5,000 2.00% 1.00% AGC
5/15/11 $5,000 1.15% 1.15% AGC
5/15/12 $5,000 1.50% 1.52% AGC
5/15/13 $5,000 1.85% 1.85% AGC
5/15/14 $5,000 2.20% 2.20% AGC
5/15/19 $25,000 3.50% 3.52% AGC
5/15/25 $30,000 4.10% 4.20% AGC
5/15/26 $1,235,000 4.15% 4.28% AGC

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

Indiana Township

Aug 24, 2009 . . . . . . $2,640,000

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

Dated Sep 15, 2009.

Due Nov 1, 2011 to 2039.

First coupon May 1, 2010.

2015-2039 Callable Nov 1, 2014 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $215,000 2.25% 2.32%
11/1/18 $240,000 3.30% 3.35%
11/1/24 $435,000 4.05% 4.12%
11/1/32 $780,000 4.75% 4.83%
11/1/39 $970,000 5.00% 5.06%

L.O.: Tucker Arensberg, P.C., Pittsburgh, PA.

Upper St Clair Township School District

Aug 25, 2009 . . . . . . $60,000,000

General Obligation Bonds, Series 2009A (Bank Qualified) (book entry) $6,415,000.

Dated Sep 24, 2009.

Due Jul 15, 2012 to 2022.

First coupon Jan 15, 2010.

2015-2022 Callable Jan 15, 2015 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/12 $525,000 2.00% 1.50%
7/15/13 $540,000 2.25% 1.85%
7/15/14 $555,000 2.50% 2.15%
7/15/15 $560,000 2.30% 2.40%
7/15/16 $580,000 2.60% 2.70%
7/15/17 $595,000 2.875% 3.00%
7/15/18 $585,000 3.10% 3.20%
7/15/19 $595,000 3.30% 3.40%
7/15/20 $605,000 3.45% 3.55%
7/15/21 $625,000 3.60% 3.70%
7/15/22 $650,000 3.70% 3.80%

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

RHODE ISLAND

North Providence (Town)

Aug 26, 2009 . . . . . . $7,500,000

General Obligation Tax Anticipation Notes (book entry)

Dated Aug 28, 2009.

Due Aug 27, 2010.

First coupon Aug 27, 2010.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/27/10 $7,500,000 3.25% 2.25%

L.O.: Hinckley, Allen & Snyder, Boston, MA.

F.A.: First Southwest Company, Providence, RI.

TEXAS

Chimney Hill Municipal Utility District

Aug 24, 2009 . . . . . . $3,335,000

Waterworks and Sewer System Combination and Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Oct 1, 2010 to 2018.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $35,000 3.00% 1.20% AGC
10/1/11 $765,000 3.00% 1.50% AGC
10/1/14 $60,000 2.75% 2.75% AGC
10/1/15 $455,000 4.00% 2.95% AGC
10/1/16 $470,000 4.00% 3.20% AGC
10/1/17 $490,000 4.00% 3.50% AGC
10/1/18 $1,060,000 4.00% 3.65% AGC

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

Cibolo Canyons Special Improvement District

Aug 25, 2009 . . . . . . $22,520,000

Utility System Bonds (Limited Tax), Series 2009 Series 2009 (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Aug 15, 2010 to 2034.

First coupon Feb 15, 2010.

2020-2034 Callable Aug 15, 2019 at par.

Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., Frost National Bank, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $605,000 3.00% 3.00%
8/15/11 $485,000 3.50% 3.50%
8/15/12 $500,000 3.75% 3.75%
8/15/13 $520,000 4.00% 4.00%
8/15/14 $540,000 4.40% 4.40%
8/15/15 $565,000 4.80% 4.80%
8/15/16 $590,000 5.00% 5.00%
8/15/17 $620,000 5.10% 5.20%
8/15/18 $655,000 5.30% 5.40%
8/15/19 $690,000 5.40% 5.50%
8/15/20 $725,000 5.50% 5.60%
8/15/21 $765,000 5.60% 5.70%
8/15/22 $810,000 5.75% 5.80%
8/15/29 $7,175,000 6.00% 6.20%
8/15/34 $7,275,000 6.25% 6.45%

L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.

F.A.: First Southwest Company, San Antonio, TX; and First Southwest Company, Dallas, TX.

Fort Bend County Municipal Utility District No. 48

Aug 26, 2009 . . . . . . $1,490,000

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

Dated Sep 1, 2009.

Due Oct 1, 2010 to 2013.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $355,000 3.00% 1.40% AGC
10/1/11 $365,000 3.00% 1.70% AGC
10/1/12 $380,000 3.00% 1.90% AGC
10/1/13 $390,000 3.00% 2.20% AGC

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

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

Tarrant County Cultural Education Facilities Finance Corporation

Aug 20, 2009 . . . . . . $4,880,000

Charter School Revenue Bonds (Trinity Basin Preparatory Project), Series 2009A (bank qualified) (book entry)

Dated Aug 31, 2009.

Due Jun 1, 2029 to 2039.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
6/1/29 $1,175,000 7.30% 7.30%
6/1/39 $3,705,000 7.75% 7.75%

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

F.A.: Tatonka Capital Corporation, Denver, CO.

Texas

Aug 26, 2009 . . . . . . $50,000,000

General Obligation Bonds (Veterans' Housing Assistance Program- Fund II), Series 2009B (book entry)

Dated Sep 3, 2009.

Due Dec 1, 2010 to 2024.

First coupon Dec 1, 2009.

2019-2024 Callable Dec 1, 2018 at par.

Purchased through negotiation by Goldman, Sachs & Co., Jackson Securities, LLC, Jefferies & Company, Inc., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $1,010,000 5.00% 0.70%
12/1/11 $1,605,000 5.00% 1.05%
12/1/12 $1,990,000 5.00% 1.48%
12/1/13 $2,150,000 5.00% 1.85%
12/1/14 $1,000,000 3.50% 2.21%
12/1/14 $1,010,000 5.00% 2.21%
12/1/15 $1,855,000 5.00% 2.45%
12/1/16 $1,735,000 3.50% 2.75%
12/1/17 $1,640,000 5.00% 2.98%
12/1/18 $1,550,000 5.00% 3.18%
12/1/19 $1,480,000 5.00% 3.38%
12/1/20 $1,420,000 5.00% 3.53%
12/1/21 $1,375,000 5.00% 3.69%
12/1/22 $1,330,000 5.00% 3.86%
12/1/23 $1,305,000 5.00% 3.97%
12/1/24 $27,545,000 5.00% 4.00%

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

UTAH

Utah County

Aug 26, 2009 . . . . . . $27,715,000

Vehicle Registration Fee Revenue Bonds, Series 2009A (book entry) $3,940,000.

Dated Sep 3, 2009.

Due Dec 1, 2010 to 2015.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $610,000 3.00% 0.80% AGC
12/1/11 $620,000 4.00% 1.28% AGC
12/1/12 $650,000 2.50% 1.64% AGC
12/1/13 $675,000 2.50% 1.96% AGC
12/1/14 $685,000 2.75% 2.32% AGC
12/1/15 $700,000 4.00% 2.57% AGC

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

Utah State Building Ownership Authority

Aug 26, 2009 . . . . . . $126,755,000

Lease Revenue Bonds (State Facilities Master Lease Program) Series 2009B (book entry) $8,445,000.

Dated Sep 9, 2009.

Due May 15, 2012 to 2019.

First coupon May 15, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $900,000 3.00% 1.51%
5/15/13 $925,000 5.00% 1.86%
5/15/14 $975,000 5.00% 2.21%
5/15/15 $1,020,000 5.00% 2.43%
5/15/16 $1,075,000 5.00% 2.68%
5/15/17 $1,125,000 5.00% 2.93%
5/15/18 $1,185,000 5.00% 3.14%
5/15/19 $1,240,000 5.00% 3.33%

Lease Revenue Bonds (State Facilities Master Lease Program) Series 2009D (book entry) $12,125,000.

Dated Sep 9, 2009.

Due May 15, 2014 to 2017.

First coupon May 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
5/15/14 $1,300,000 5.00% 2.21%
5/15/15 $3,425,000 5.00% 2.43%
5/15/16 $3,605,000 5.00% 2.68%
5/15/17 $3,795,000 5.00% 2.93%

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

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

WEST VIRGINIA

West Virginia Economic Development Authority

Aug 26, 2009 . . . . . . $11,015,000

Lease Revenue Bonds, Series 2009A (State Office Building and Parking Lot) (book entry)

Dated Sep 10, 2009.

Due Aug 1, 2010 to 2034.

First coupon Feb 1, 2010.

2020-2034 Callable Aug 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $255,000 2.00% 1.10%
8/1/11 $290,000 2.00% 1.46%
8/1/12 $295,000 2.00% 1.91%
8/1/13 $300,000 3.00% 2.29%
8/1/14 $310,000 3.00% 2.69%
8/1/15 $320,000 3.00% 3.00%
8/1/16 $330,000 3.00% 3.22%
8/1/17 $340,000 3.40% 3.49%
8/1/18 $350,000 3.60% 3.70%
8/1/19 $365,000 4.00% 3.89%
8/1/20 $380,000 4.00% 4.02%
8/1/21 $395,000 4.10% 4.16%
8/1/22 $410,000 4.25% 4.29%
8/1/23 $425,000 4.30% 4.40%
8/1/24 $445,000 4.50% 4.50%
8/1/29 $2,560,000 4.75% 4.84%
8/1/34 $3,245,000 5.125% 5.20%

L.O.: Steptoe & Johnson, Charleston, WV.

F.A.: Public Resources Advisory Group, New York, NY.

WISCONSIN

Milwaukee Area Technical College District

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

General Obligation Promissory Notes, Series 2009-10A (book entry)

Dated Sep 15, 2009.

Due Jun 1, 2011 to 2014.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $250,000 2.00% 1.15%
6/1/12 $300,000 2.00% 1.55%
6/1/13 $300,000 2.25% 1.90%
6/1/14 $150,000 2.50% 2.25%

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

Truckee Public Financing Authority

Aug 25, 2009 . . . . . . $5,000,000

Lease Revenue Bonds, Series 2009 B (Build America Bonds) (book entry) (Taxable) $3,355,000.

Dated Sep 8, 2009.

Due Dec 1, 2029 to 2039.

First coupon Dec 1, 2009.

2029-2039 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/29 $970,000 7.70% 7.80%
12/1/39 $2,385,000 7.90% 8.05%

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

F.A.: JNA Consulting Group LLC, Boulder City, NV.

FLORIDA

Miami-Dade County

Aug 26, 2009 . . . . . . $181,480,000

Capital Asset Acquisition Special Obligation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $45,160,000.

Dated Sep 3, 2009.

Due Apr 1, 2020 to 2039.

First coupon Apr 1, 2010.

2020-2039 Callable Apr 1, 2019 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Jackson Securities Inc., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Morgan Stanley, Dean Witter & Co., M.R. Beal & Co., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/22 $4,590,000 6.05% 6.05% AGC
4/1/29 $13,200,000 6.72% 6.72% AGC
4/1/34 $12,190,000 6.87% 6.87% AGC
4/1/39 $15,180,000 6.97% 6.97% AGC

L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

ILLINOIS

Hiawatha Community Unit School District No. 426

Aug 20, 2009 . . . . . . $4,000,000

General Obligation School Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $2,665,000.

Dated Sep 10, 2009.

Due Dec 30, 2028.

First coupon Jun 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/30/28 $2,665,000 6.10% 5.80%

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

F.A.: PMA Securities, Inc, Naperville, IL.

MISSISSIPPI

Mississippi Development Bank

Aug 26, 2009 . . . . . . $8,935,000

Special Obligation Recovery Zone Economic Development Bonds, Series 2009B (Jones County MS Project) (Build America Bonds) (book entry) (Taxable) $3,265,000.

Dated Sep 10, 2009.

Due Sep 1, 2021 to 2024.

First coupon Mar 1, 2010.

2021-2024 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/21 $680,000 5.50% 5.50% AGC
9/1/22 $835,000 5.70% 5.70% AGC
9/1/23 $860,000 5.90% 5.90% AGC
9/1/24 $890,000 6.10% 6.10% AGC

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

MISSOURI

Kearney Reorganized School District R-1

Aug 25, 2009 . . . . . . $8,805,000

General Obligation Bonds, Series 2009 (book entry) (Taxable) $2,810,000.

Dated Sep 8, 2009.

Due Mar 1, 2022 to 2025.

First coupon Mar 1, 2010.

2022-2025 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/22 $255,000 5.11% 5.11%
3/1/23 $460,000 5.21% 5.21%
3/1/25 $2,095,000 5.41% 5.41%

General Obligation Qualified School Construction Bonds, Series 2009C (Missouri Direct Deposit Program) (book entry) (Taxable) $4,440,000.

Dated Sep 8, 2009.

Due Sep 1, 2024.

First coupon Dec 15, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/24 $4,440,000 0.95% 0.95%

L.O.: Bryan Cave, LLP, Kansas City, MO.

OHIO

Hamilton (City)

Aug 25, 2009 . . . . . . $18,590,000

Water System Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $8,915,000.

Dated Sep 9, 2009.

Due Oct 15, 2030 to 2039.

First coupon May 15, 2010.

2030-2039 Callable Oct 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/15/39 $8,915,000 6.62% 6.62% AGC

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

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

Hamilton (City)

Aug 26, 2009 . . . . . . $13,590,000

Water System Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $11,465,000.

Dated Sep 9, 2009.

Due Oct 1, 2018 to 2039.

First coupon Apr 1, 2010.

2020-2039 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/28 $3,865,000 6.10% 6.11% AGC
10/1/34 $3,485,000 6.50% 6.52% AGC
10/1/39 $4,115,000 6.66% 6.62% AGC

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

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

Wadsworth City School District

Aug 26, 2009 . . . . . . $27,000,000

School Improvement Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable)

Dated Sep 9, 2009.

Due Dec 1, 2010 to 2037.

First coupon Dec 1, 2009.

2019-2037 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $445,000 1.75% 1.75%
12/1/11 $455,000 2.25% 2.25%
12/1/12 $470,000 2.80% 2.80%
12/1/13 $485,000 3.36% 3.36%
12/1/14 $500,000 3.71% 3.71%
12/1/15 $520,000 4.11% 4.11%
12/1/16 $545,000 4.41% 4.41%
12/1/17 $570,000 4.61% 4.61%
12/1/18 $600,000 4.81% 4.81%
12/1/19 $630,000 5.01% 5.01%
12/1/21 $1,365,000 5.41% 5.41%
12/1/23 $1,525,000 5.66% 5.66%
12/1/29 $5,970,000 6.625% 6.11%
12/1/37 $12,920,000 7.00% 6.58%

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

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

PENNSYLVANIA

Upper St Clair Township School District

Aug 25, 2009 . . . . . . $60,000,000

General Obligation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $53,585,000.

Dated Sep 24, 2009.

Due Jul 15, 2023 to 2039.

First coupon Jan 15, 2010.

2023-2039 Callable Jul 15, 2019 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/34 $20,910,000 5.986% 5.986%
7/15/39 $32,675,000 6.086% 6.086%

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

UTAH

Utah County

Aug 26, 2009 . . . . . . $27,715,000

Vehicle Registration Fee Revenue Bonds, Series 2009 B (Build America Bonds) (book entry) (Taxable) $23,775,000.

Dated Sep 3, 2009.

Due Dec 1, 2016 to 2034.

First coupon Dec 1, 2009.

2020-2034 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $750,000 4.31% 4.31% AGC
12/1/17 $780,000 4.45% 4.45% AGC
12/1/18 $815,000 4.60% 4.60% AGC
12/1/19 $850,000 4.80% 4.80% AGC
12/1/20 $890,000 5.10% 5.10% AGC
12/1/21 $940,000 5.35% 5.35% AGC
12/1/22 $990,000 5.50% 5.50% AGC
12/1/23 $1,045,000 5.70% 5.70% AGC
12/1/24 $1,100,000 5.80% 5.80% AGC
12/1/29 $6,615,000 6.29% 6.29% AGC
12/1/34 $9,000,000 6.44% 6.44% AGC

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

Utah State Building Ownership Authority

Aug 26, 2009 . . . . . . $126,755,000

Lease Revenue Bonds (State Facilities Master Lease Program) Series 2009C (Build America Bonds) (book entry) (Taxable) $16,715,000.

Dated Sep 9, 2009.

Due May 15, 2024 to 2029.

First coupon May 15, 2010.

2024-2029 Callable any time at par.

Due Amount Cpn Reoffered Ins
5/15/24 $7,245,000 5.294% 5.294%
5/15/29 $9,470,000 5.768% 5.768%

Lease Revenue Bonds (State Facilities Master Lease Program) Series 2009E (Build America Bonds) (book entry) (Taxable) $89,470,000.

Dated Sep 9, 2009.

Due May 15, 2018 to 2030.

First coupon May 15, 2010.

2020-2030 Callable May 15, 2019 at par, 2030-2030 Callable any time at par.

Due Amount Cpn Reoffered Ins
5/15/18 $4,010,000 4.624% 4.624%
5/15/20 $5,295,000 5.054% 5.054%
5/15/21 $5,555,000 5.244% 5.244%
5/15/22 $5,830,000 5.344% 5.344%
5/15/23 $5,395,000 5.444% 5.444%
5/15/24 $5,695,000 5.544% 5.544%
5/15/30 $57,690,000 5.768% 5.768%

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

F.A.: Zions Bank Public Finance, Salt Lake City, UT

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