CALIFORNIA

California Pollution Control Financing Authority

Aug 21, 2009 . . . . . . $100,000,000

Environmental Improvement Refunding Revenue Bonds (BP West Coast Products LLC Project), Series 2009 (Mandatory Put Date 09/02/2014) (book entry)

Dated Sep 1, 2009.

Due Dec 1, 2046.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/46 $100,000,000 2.60% 2.60%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

Malibu (City)

Aug 21, 2009 . . . . . . $19,475,000

Certificates of Participation 2009 A (City Hall Project) (Bank Qualified) (book entry) $18,660,000.

Dated Sep 9, 2009.

Due Jul 1, 2013 to 2039.

First coupon Jan 1, 2010.

2020-2039 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $330,000 4.00% 1.85%
7/1/14 $340,000 4.00% 2.28%
7/1/15 $355,000 4.00% 2.55%
7/1/16 $365,000 4.00% 2.87%
7/1/17 $385,000 4.00% 3.18%
7/1/18 $400,000 4.00% 3.48%
7/1/19 $415,000 5.00% 3.68%
7/1/20 $435,000 5.00% 3.82%
7/1/21 $460,000 5.00% 3.98%
7/1/22 $480,000 5.00% 4.14%
7/1/23 $505,000 4.125% 4.25%
7/1/24 $525,000 4.25% 4.35%
7/1/25 $645,000 4.375% 4.45%
7/1/26 $675,000 4.375% 4.55%
7/1/27 $705,000 4.50% 4.65%
7/1/28 $735,000 4.625% 4.75%
7/1/29 $770,000 4.75% 4.85%
7/1/32 $2,540,000 5.00% 5.02%
7/1/39 $7,595,000 5.00% 5.17%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

San Francisco City and County Redevelopment Financing Authority

Aug 20, 2009 . . . . . . $49,810,000

Tax Allocation Revenue Bonds, 2009 Series D (Mission Bay North Redevelopment Project) (book entry)

Dated Sep 3, 2009.

Due Aug 1, 2010 to 2039.

First coupon Feb 1, 2010.

2020-2039 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $950,000 4.00% 2.05%
8/1/11 $720,000 4.00% 2.81%
8/1/12 $745,000 4.00% 3.44%
8/1/13 $770,000 4.50% 3.86%
8/1/14 $800,000 5.00% 4.33%
8/1/15 $840,000 5.00% 4.59%
8/1/16 $885,000 5.25% 4.86%
8/1/17 $930,000 5.00% 5.13%
8/1/18 $975,000 5.25% 5.35%
8/1/19 $1,030,000 5.50% 5.49%
8/1/20 $1,085,000 6.00% 5.59%
8/1/21 $1,150,000 6.25% 5.68%
8/1/22 $1,220,000 6.25% 5.78%
8/1/23 $1,300,000 6.25% 5.87%
8/1/24 $1,380,000 6.00% 5.97%
8/1/25 $1,465,000 6.00% 6.07%
8/1/26 $1,550,000 6.125% 6.17%
8/1/27 $1,645,000 6.25% 6.26%
8/1/28 $1,750,000 6.25% 6.35%
8/1/29 $1,855,000 6.375% 6.44%
8/1/30 $1,975,000 6.50% 6.51%
8/1/31 $2,105,000 6.50% 6.58%
8/1/39 $22,685,000 6.625% 6.74%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

South Bayside Waste Management Authority

Aug 20, 2009 . . . . . . $53,500,000

Solid Waste Enterprise Revenue Bonds (Shoreway Environmental Center), Series 2009A (book entry)

Dated Sep 2, 2009.

Due Sep 1, 2012 to 2036.

First coupon Mar 1, 2010.

2020-2036 Callable Sep 1, 2019 at par.

Purchased through negotiation by Banc of America Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $1,095,000 5.00% 2.72%
9/1/13 $1,150,000 5.00% 3.09%
9/1/14 $1,205,000 5.00% 3.53%
9/1/15 $1,270,000 3.50% 3.82%
9/1/16 $1,310,000 4.00% 4.11%
9/1/17 $1,365,000 4.25% 4.38%
9/1/18 $1,420,000 5.00% 4.60%
9/1/19 $1,495,000 5.00% 4.79%
9/1/24 $8,710,000 5.25% 5.40%
9/1/29 $11,470,000 6.25% 5.74%
9/1/36 $23,010,000 6.00% 6.12%

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

F.A.: William Euphrat Municipal Finance, Inc., San Francisco, CA.

COLORADO

Arrowhead Metropolitan District

Aug 20, 2009 . . . . . . $10,950,000

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

Dated Sep 10, 2009.

Due Dec 1, 2009 to 2032.

First coupon Dec 1, 2009.

2020-2032 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $130,000 2.50% 0.80%
12/1/12 $340,000 2.50% 1.54%
12/1/13 $355,000 2.50% 1.86%
12/1/14 $165,000 2.625% 2.20%
12/1/15 $265,000 3.00% 2.45%
12/1/19 $650,000 4.00% 3.42%
12/1/20 $670,000 4.00% 3.59%
12/1/21 $695,000 4.25% 3.73%
12/1/22 $730,000 4.25% 3.86%
12/1/23 $575,000 4.00% 3.97%
12/1/24 $595,000 4.00% 4.07%
12/1/25 $620,000 4.125% 4.17%
12/1/26 $645,000 4.25% 4.27%
12/1/27 $675,000 4.30% 4.36%
12/1/28 $700,000 4.375% 4.45%
12/1/29 $735,000 4.50% 4.54%
12/1/32 $2,405,000 4.75% 4.83%

L.O.: Kline Alvarado Veio, P.C., Denver, CO.

CONNECTICUT

Madison (Town)

Aug 20, 2009 . . . . . . $18,705,000

General Obligation Refunding Bonds, Issue of 2009, Series A (bank qualified) (book entry) $5,720,000.

Dated Sep 17, 2009.

Due Dec 15, 2010 to 2022.

First coupon Dec 15, 2009.

2020-2022 Callable Dec 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $330,000 2.00% 0.75%
12/15/11 $345,000 2.00% 0.90%
12/15/12 $365,000 2.00% 1.19%
12/15/13 $410,000 3.00% 1.49%
12/15/14 $405,000 3.00% 1.86%
12/15/15 $455,000 2.125% 2.14%
12/15/16 $450,000 4.00% 2.41%
12/15/17 $450,000 3.00% 2.68%
12/15/18 $495,000 4.00% 2.90%
12/15/19 $495,000 4.00% 3.09%
12/15/20 $495,000 3.125% 3.25%
12/15/21 $515,000 3.375% 3.39%
12/15/22 $510,000 3.50% 3.52%

General Obligation Refunding Bonds, Issue of 2009, Series B (bank qualified) (book entry) $12,985,000.

Dated Sep 17, 2009.

Due Dec 15, 2010 to 2024.

First coupon Dec 15, 2009.

2020-2024 Callable Dec 15, 2019 at par.

Due Amount Cpn Reoffered Ins
12/15/10 $650,000 2.00% 0.75%
12/15/11 $725,000 2.00% 0.90%
12/15/12 $715,000 3.00% 1.19%
12/15/13 $895,000 4.00% 1.49%
12/15/14 $950,000 4.00% 1.86%
12/15/15 $950,000 3.00% 2.14%
12/15/16 $945,000 4.00% 2.41%
12/15/17 $975,000 4.00% 2.68%
12/15/18 $975,000 4.00% 2.90%
12/15/19 $975,000 4.00% 3.09%
12/15/20 $970,000 3.125% 3.25%
12/15/21 $965,000 3.375% 3.39%
12/15/22 $955,000 3.50% 3.52%
12/15/23 $950,000 4.00% 3.63%
12/15/24 $390,000 4.00% 3.73%

L.O.: Day Pitney LLP, Hartford, CT.

New London (City)

Aug 11, 2009 . . . . . . $17,000,000

General Obligation Bonds, Issue of 2009 (Bank Qualified) (book entry) $5,975,000.

Dated Aug 25, 2009.

Due Aug 15, 2011 to 2016.

First coupon Aug 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/11 $215,000 2.00% 1.15% AGC
8/15/11 $635,000 5.00% 1.15% AGC
8/15/12 $225,000 2.00% 1.47% AGC
8/15/12 $850,000 5.00% 1.47% AGC
8/15/13 $130,000 2.25% 1.85% AGC
8/15/13 $945,000 4.00% 1.85% AGC
8/15/14 $525,000 2.50% 2.34% AGC
8/15/14 $550,000 4.25% 2.34% AGC
8/15/15 $60,000 3.00% 2.67% AGC
8/15/15 $890,000 5.00% 2.67% AGC
8/15/16 $950,000 4.50% 2.96% AGC

L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT; and Invest.

GEORGIA

Rome Recreational Facilities Authority

Aug 20, 2009 . . . . . . $4,955,000

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

Dated Sep 15, 2009.

Due Aug 1, 2010 to 2024.

First coupon Feb 1, 2010.

2020-2024 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $250,000 3.00% 1.00% AGC
8/1/11 $240,000 3.00% 1.20% AGC
8/1/12 $250,000 3.00% 1.50% AGC
8/1/13 $250,000 3.00% 1.85% AGC
8/1/14 $260,000 3.00% 2.25% AGC
8/1/15 $310,000 4.00% 2.50% AGC
8/1/16 $325,000 4.00% 2.75% AGC
8/1/17 $330,000 4.00% 3.00% AGC
8/1/18 $350,000 4.00% 3.25% AGC
8/1/19 $365,000 3.50% 3.50% AGC
8/1/20 $375,000 3.50% 3.60% AGC
8/1/21 $385,000 3.50% 3.75% AGC
8/1/22 $400,000 5.00% 3.85% AGC
8/1/23 $420,000 5.00% 4.00% AGC
8/1/24 $445,000 4.00% 4.10% AGC

L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.

ILLINOIS

Harrison School District No. 36

Aug 11, 2009 . . . . . . $1,500,000

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

Dated Aug 20, 2009.

Due Jan 1, 2011 to 2030.

First coupon Jan 1, 2010.

2022-2030 Callable Jan 1, 2018 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $220,000 2.50% 2.50%
1/1/18 $250,000 3.50% 3.50%
1/1/22 $285,000 4.15% 4.15%
1/1/26 $335,000 4.50% 4.50%
1/1/30 $410,000 4.75% 4.75%

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

INDIANA

Indiana Bond Bank

Aug 20, 2009 . . . . . . $7,020,000

Special Program Bonds, Series 2009B-1 (Dunn Memorial Hospital Project) (book entry) $4,040,000.

Dated Sep 2, 2009.

Due Feb 1, 2010 to 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Feb 1, 2019 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $90,000 1.50% 1.50%
2/1/11 $150,000 1.65% 1.75%
2/1/12 $155,000 2.00% 2.00%
2/1/13 $160,000 2.25% 2.25%
2/1/14 $160,000 2.50% 2.60%
2/1/15 $170,000 2.80% 2.90%
2/1/16 $170,000 3.00% 3.10%
2/1/17 $175,000 3.25% 3.35%
2/1/18 $180,000 3.50% 3.60%
2/1/19 $190,000 3.75% 3.85%
2/1/20 $195,000 4.00% 4.10%
2/1/21 $205,000 4.25% 4.25%
2/1/25 $920,000 5.00% 4.60%
2/1/29 $1,120,000 5.00% 5.00%

L.O.: Hall, Render, Killian, Heath & Lyman, P.C., Indianapolis, IN.

F.A.: London Witte Group, Indianapolis, IN.

Madison Consolidated School Building Corporation

Aug 5, 2009 . . . . . . $4,790,000

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

Dated Aug 20, 2009.

Due Jan 15, 2010 to 2014.

First coupon Jan 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/10 $360,000 2.00% 1.35%
7/15/10 $525,000 3.00% 1.35%
1/15/11 $540,000 3.00% 1.60%
7/15/11 $540,000 3.00% 1.60%
1/15/12 $550,000 1.85% 1.85%
7/15/12 $555,000 2.50% 1.85%
1/15/13 $565,000 4.00% 2.20%
7/15/13 $575,000 2.50% 2.20%
1/15/14 $580,000 3.00% 2.65%

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

F.A.: Educational Services Company, Indianapolis, IN.

LOUISIANA

Louisiana Housing Finance Agency

Aug 20, 2009 . . . . . . $25,000,000

Single Family Mortgage Revenue Bonds (Home Ownership Program), Series 2009A (GNMA/ FNMA/FHLMC) (book entry)

Dated Sep 15, 2009.

Due Jun 1, 2011 to 2041.

First coupon Dec 1, 2009.

2019-2041 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $255,000 1.25% 1.25%
12/1/11 $285,000 1.30% 1.30%
6/1/12 $300,000 1.70% 1.70%
12/1/12 $330,000 1.75% 1.75%
6/1/13 $325,000 2.10% 2.10%
12/1/13 $330,000 2.15% 2.15%
6/1/14 $330,000 2.55% 2.55%
12/1/14 $330,000 2.60% 2.60%
6/1/15 $325,000 3.00% 3.00%
12/1/15 $325,000 3.00% 3.00%
6/1/16 $325,000 3.25% 3.25%
12/1/16 $305,000 3.25% 3.25%
6/1/17 $305,000 3.55% 3.55%
12/1/17 $305,000 3.55% 3.55%
6/1/18 $325,000 3.75% 3.75%
12/1/18 $345,000 3.75% 3.75%
6/1/19 $350,000 3.90% 3.90%
12/1/19 $350,000 3.90% 3.90%
12/1/24 $2,640,000 4.50% 4.50%
12/1/29 $3,010,000 4.90% 4.90%
12/1/34 $3,630,000 5.10% 5.10%
12/1/40 $4,175,000 5.25% 5.25%
6/1/41 $5,800,000 5.125% 3.90%

F.A.: CSG Advisors Inc., Bronxville, NY; and Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MASSACHUSETTS

Attleboro (City)

Aug 19, 2009 . . . . . . $4,995,000

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

Dated Sep 1, 2009.

Due Oct 1, 2010 to 2017.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $1,075,000 2.50% 0.75% AGC
10/1/11 $1,070,000 2.00% 1.00% AGC
10/1/12 $1,070,000 2.00% 1.20% AGC
10/1/15 $1,065,000 2.50% 2.20% AGC
10/1/16 $565,000 2.75% 2.50% AGC
10/1/17 $150,000 2.70% 2.70% AGC

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Harwich (Town)

Aug 18, 2009 . . . . . . $8,525,000

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

Dated Sep 16, 2009.

Due Sep 15, 2010 to 2020.

First coupon Mar 15, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/10 $590,000 2.00% NRO
9/15/11 $830,000 3.00% 0.91%
9/15/12 $615,000 2.00% 1.13%
9/15/13 $1,635,000 3.00% 1.46%
9/15/14 $1,285,000 3.00% 1.82%
9/15/15 $1,280,000 4.00% 2.09%
9/15/16 $1,265,000 4.00% 2.36%
9/15/17 $285,000 5.00% 2.63%
9/15/18 $285,000 5.00% 2.87%
9/15/19 $285,000 5.00% 3.06%
9/15/20 $170,000 5.00% 3.21%

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

Worcester (City)

Aug 20, 2009 . . . . . . $2,345,000

General Obligation Airport Refunding Bonds (book entry)

Dated Aug 28, 2009.

Due Oct 1, 2010 to 2015.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $375,000 2.00% 0.75% AGC
10/1/11 $375,000 2.00% 1.05% AGC
10/1/12 $390,000 2.00% 1.35% AGC
10/1/13 $390,000 2.00% 1.70% AGC
10/1/14 $405,000 2.25% 2.10% AGC
10/1/15 $410,000 2.50% 2.35% AGC

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

MICHIGAN

Anchor Bay School District

Aug 21, 2009 . . . . . . $24,485,000

2009 Refunding Bonds General Obligation (Michigan School Loan Program) (bank qualified) (book entry)

Dated Sep 29, 2009.

Due May 1, 2011 to 2020.

First coupon May 1, 2010.

2020-2020 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $2,765,000 5.00% 1.60% AGC
5/1/12 $2,765,000 2.625% 2.05% AGC
5/1/13 $2,700,000 2.35% 2.35% AGC
5/1/14 $2,620,000 2.75% 2.75% AGC
5/1/15 $2,550,000 3.50% 3.05% AGC
5/1/16 $2,500,000 5.50% 3.35% AGC
5/1/17 $2,495,000 5.00% 3.57% AGC
5/1/18 $2,480,000 3.75% 3.67% AGC
5/1/19 $2,410,000 4.00% 3.79% AGC
5/1/20 $1,200,000 4.00% 3.86% AGC

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

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

MISSOURI

Hanley Road Corridor Transportation Development District

Aug 21, 2009 . . . . . . $51,515,000

Transportation Sales Tax Revenue Bonds, Series 2009 (book entry)

Dated Aug 31, 2009.

Due Oct 1, 2011 to 2039.

First coupon Apr 1, 2010.

2020-2039 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $90,000 3.00% 2.00%
10/1/12 $470,000 3.00% 2.50%
10/1/13 $485,000 3.00% 3.00%
10/1/14 $500,000 3.25% 3.35%
10/1/15 $730,000 3.50% 3.60%
10/1/16 $965,000 3.80% 3.90%
10/1/17 $1,000,000 4.00% 4.20%
10/1/18 $1,040,000 4.25% 4.40%
10/1/29 $15,945,000 5.25% 5.331%
10/1/36 $16,390,000 5.875% 6.025%
10/1/39 $13,900,000 7.50% 7.653%

L.O.: Gilmore & Bell, St. Louis, MO.

McDonald County R-1 School District

Aug 13, 2009 . . . . . . $1,750,000

Lease Certificates of Participation (Guaranteed Performance Contract), Series 2009A (bank qualified) (book entry)

Dated Aug 26, 2009.

Due Mar 1, 2011 to 2024.

First coupon Mar 1, 2010.

2015-2024 Callable Mar 1, 2014 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $100,000 2.00% 2.00%
3/1/12 $100,000 2.50% 2.50%
3/1/13 $100,000 2.75% 2.75%
3/1/14 $100,000 3.00% 3.00%
3/1/15 $125,000 3.50% 3.50%
3/1/16 $125,000 3.75% 3.75%
3/1/17 $125,000 4.00% 4.00%
3/1/18 $125,000 4.25% 4.25%
3/1/19 $125,000 4.50% 4.50%
3/1/24 $725,000 5.00% 5.00%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

Putnam County R-I School District

Aug 13, 2009 . . . . . . $310,023

General Obligation Bonds, Series 2009A (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Aug 27, 2009.

Due Mar 1, 2010 to 2023.

First coupon Mar 1, 2010.

2020-2023 Callable Mar 1, 2014 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $5,023 1.00% 1.00%
3/1/20 $70,000 3.50% 3.50%
3/1/21 $75,000 3.65% 3.65%
3/1/23 $160,000 4.00% 4.00%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

Wentzville R-IV School District

Aug 20, 2009 . . . . . . $9,185,000

General Obligation Qualified School Construction Bonds, Series 2009C (Missouri Direct Deposit Program), (Tax Credit Bonds) (book entry)

Dated Sep 15, 2009.

Due Mar 15, 2021 to 2024.

First coupon Mar 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/21 $1,810,000 0.80% 0.80%
3/15/22 $1,830,000 0.80% 0.80%
3/15/23 $2,065,000 0.80% 0.80%
3/15/24 $3,480,000 0.80% 0.80%

L.O.: Gilmore & Bell, St. Louis, MO.

NEW JERSEY

Morris County Improvement Authority

Aug 20, 2009 . . . . . . $4,285,000

Guaranteed Loan Program Bonds, Series 2009 (Town of Newton Project) (bank qualified) (book entry)

Dated Aug 16, 2009.

Due Oct 1, 2010 to 2023.

First coupon Apr 1, 2010.

2020-2023 Callable Oct 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $240,000 2.00% 0.73%
10/1/11 $250,000 2.00% 1.00%
10/1/12 $255,000 3.00% 1.17%
10/1/13 $265,000 3.00% 1.49%
10/1/14 $285,000 4.00% 1.86%
10/1/15 $305,000 4.00% 2.12%
10/1/16 $320,000 4.00% 2.38%
10/1/17 $345,000 5.00% 2.65%
10/1/18 $360,000 5.00% 2.87%
10/1/19 $380,000 5.00% 3.06%
10/1/20 $385,000 4.00% 3.19%
10/1/21 $405,000 5.00% 3.33%
10/1/22 $405,000 5.00% 3.46%
10/1/23 $85,000 5.00% 3.57%

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

NORTH CAROLINA

Centennial Authority

Aug 20, 2009 . . . . . . $37,925,000

Revenue Refunding Bonds, Series 2009 (book entry)

Dated Sep 10, 2009.

Due Sep 1, 2011 to 2019.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $3,445,000 2.00% 1.26% AGC
9/1/12 $410,000 3.00% 1.62% AGC
9/1/12 $3,275,000 5.00% 1.62% AGC
9/1/13 $655,000 3.00% 1.96% AGC
9/1/13 $3,205,000 5.00% 1.96% AGC
9/1/14 $585,000 3.00% 2.33% AGC
9/1/14 $3,460,000 5.00% 2.33% AGC
9/1/15 $3,225,000 4.00% 2.60% AGC
9/1/15 $1,005,000 2.375% 2.60% AGC
9/1/16 $1,965,000 4.00% 2.87% AGC
9/1/16 $2,420,000 5.00% 2.87% AGC
9/1/17 $3,380,000 3.00% 3.14% AGC
9/1/17 $1,210,000 2.875% 3.14% AGC
9/1/18 $4,725,000 5.00% 3.37% AGC
9/1/19 $4,960,000 5.00% 3.56% AGC

L.O.: Hunton & Williams LLP, Raleigh, NC.

F.A.: Waters & Company, LLC, Birmingham, AL.

Mecklenburg County

Aug 20, 2009 . . . . . . $130,390,000

General Obligation Refunding Bonds, Series 2009C (book entry)

Dated Sep 3, 2009.

Due Mar 1, 2015 to 2020.

First coupon Mar 1, 2010.

2020-2020 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $1,525,000 3.00% 2.05%
3/1/15 $27,515,000 5.00% 2.05%
3/1/16 $1,150,000 3.00% 2.30%
3/1/16 $27,770,000 5.00% 2.30%
3/1/17 $670,000 3.00% 2.57%
3/1/17 $28,115,000 5.00% 2.57%
3/1/18 $1,260,000 3.00% 2.78%
3/1/18 $27,420,000 5.00% 2.78%
3/1/19 $7,100,000 5.00% 2.96%
3/1/20 $7,865,000 5.00% 3.11%

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

OHIO

Bratenahl Village

Aug 20, 2009 . . . . . . $530,500

Greenspace Acquisition Bond Anticipation Notes, Series 2009 (Limited Tax) (bank qualified) (book entry)

Dated Aug 27, 2009.

Due Aug 27, 2010.

First coupon Aug 27, 2010.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
8/27/10 $530,500 2.35% NRO

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

Solon City School District

Aug 21, 2009 . . . . . . $4,480,000

General Obligation School Improvement Refunding Bonds (bank qualified) (book entry) $3,990,000.

Dated Sep 3, 2009.

Due Dec 1, 2009 to 2020.

First coupon Dec 1, 2009.

2019-2020 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $55,000 2.00% 0.85%
12/1/10 $70,000 2.00% 1.00%
12/1/11 $70,000 2.00% 1.15%
12/1/12 $430,000 2.00% 1.45%
12/1/13 $450,000 2.25% 1.77%
12/1/14 $450,000 2.50% 2.15%
12/1/15 $460,000 2.875% 2.45%
12/1/16 $470,000 4.125% 2.75%
12/1/18 $500,000 4.00% 3.25%
12/1/19 $510,000 4.00% 3.40%
12/1/20 $525,000 4.00% 3.60%

General Obligation School Improvement Refunding Capital Appreciation Bonds (bank qualified) (book entry) $490,000.

Dated Sep 3, 2009. Interest accrues Sep 3, 2009.

Due Dec 1, 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/17 $490,000 0.00% 3.65%

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

OKLAHOMA

Oklahoma Development Finance Authority

Aug 13, 2009 . . . . . . $52,385,000

Master Real Property Lease Revenue Bonds (Oklahoma State System of Higher Education), Series A (book entry) $50,875,000.

Dated Aug 19, 2009.

Due Jun 1, 2011 to 2039.

First coupon Dec 1, 2009.

2020-2039 Callable Jun 1, 2019 at par.

Purchased through negotiation by Capital West Securities, Incorporated, BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $990,000 2.00% 1.55%
6/1/12 $1,010,000 2.00% 1.90%
6/1/13 $1,030,000 2.25% 2.25%
6/1/14 $1,055,000 2.70% 2.70%
6/1/15 $1,080,000 3.00% 3.00%
6/1/16 $1,115,000 3.25% 3.25%
6/1/17 $1,150,000 3.375% 3.50%
6/1/18 $1,190,000 5.00% 3.73%
6/1/19 $1,250,000 3.75% 3.92%
6/1/20 $1,295,000 4.00% 4.05%
6/1/21 $1,345,000 4.10% 4.18%
6/1/22 $1,400,000 4.20% 4.29%
6/1/23 $1,460,000 4.25% 4.39%
6/1/24 $1,525,000 4.375% 4.50%
6/1/25 $1,590,000 4.50% 4.61%
6/1/26 $1,660,000 4.625% 4.71%
6/1/27 $1,740,000 4.70% 4.80%
6/1/28 $1,820,000 4.75% 4.89%
6/1/29 $1,905,000 4.875% 4.98%
6/1/34 $11,070,000 5.10% 5.23%
6/1/39 $14,195,000 5.125% 5.28%

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

PENNSYLVANIA

Carlisle Area School District

Aug 21, 2009 . . . . . . $10,200,000

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

Dated Sep 15, 2009.

Due Mar 1, 2011 to 2021.

First coupon Mar 1, 2010.

2015-2021 Callable Sep 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $85,000 2.00% 1.10% AGC
3/1/12 $160,000 2.00% 1.40% AGC
3/1/13 $160,000 2.25% 1.80% AGC
3/1/14 $175,000 2.50% 2.20% AGC
3/1/15 $1,155,000 2.50% 2.50% AGC
3/1/16 $1,320,000 2.75% 2.80% AGC
3/1/17 $1,360,000 3.00% 3.05% AGC
3/1/18 $1,395,000 3.25% 3.30% AGC
3/1/19 $1,440,000 3.40% 3.50% AGC
3/1/20 $1,490,000 3.60% 3.65% AGC
3/1/21 $1,460,000 3.75% 3.85% AGC

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Philadelphia (City)

Aug 13, 2009 . . . . . . $155,000,000

Weekly Variable Rate Gas Works Revenue Refunding Bonds, Eighth Series B (1998 General Ordinance) (Letter of Credit issued by Wachovia Bank, N.A.) (book entry) $105,000,000.

Dated Aug 20, 2009.

Due Aug 1, 2017 to 2031.

First coupon Sep 1, 2009.

2017-2031 Callable Sep 1, 2009 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/31 $105,000,000 0.35% 0.35%

Weekly Variable Rate Gas Works Revenue Refunding Bonds, Eighth Series C (1998 General Ordinance) (Letter of Credit issued by The Bank of Nova Scotia) (book entry) $50,000,000.

Dated Aug 20, 2009.

Due Aug 1, 2017 to 2031.

First coupon Sep 1, 2009.

2017-2031 Callable Sep 1, 2009 at par.

Due Amount Cpn Reoffered Ins
8/1/31 $50,000,000 0.35% 0.35%

L.O.: Blank Rome LLP, Philadelphia, PA; and Andre C. Dascent, P.C., Philadelphia, PA.

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

Philadelphia (City)

Aug 13, 2009 . . . . . . $50,000,000

Weekly Variable Rate Gas Works Revenue Refunding Bonds, Eighth Series D (1998 General Ordinance) (Letter of Credit issued by Bank of America, N.A.) (book entry)

Dated Aug 20, 2009.

Due Aug 1, 2017 to 2031.

First coupon Sep 1, 2009.

2017-2031 Callable Sep 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
8/1/31 $50,000,000 0.37% 0.37%

L.O.: Blank Rome LLP, Philadelphia, PA; and Andre C. Dascent, P.C., Philadelphia, PA.

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

Philadelphia (City)

Aug 13, 2009 . . . . . . $50,000,000

Weekly Variable Rate Gas Works Revenue Refunding Bonds, Eighth Series E (1998 General Ordinance) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Aug 20, 2009.

Due Aug 1, 2017 to 2031.

First coupon Sep 1, 2009.

2017-2031 Callable Sep 1, 2009 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/31 $50,000,000 0.35% 0.35%

L.O.: Blank Rome LLP, Philadelphia, PA; and Andre C. Dascent, P.C., Philadelphia, PA.

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

TEXAS

Agua Dulce Independent School District

Aug 19, 2009 . . . . . . $2,658,498

Refunding Bonds, Series 2009 (bank qualified) (book entry) $2,475,000.

Dated Sep 1, 2009.

Due Feb 15, 2011 to 2021.

First coupon Feb 15, 2010.

2020-2021 Callable Feb 15, 2019 at par.

Purchased through negotiation by Frost National Bank, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $185,000 3.00% 1.76%
2/15/12 $190,000 3.00% 2.07%
2/15/13 $200,000 3.00% 2.39%
2/15/14 $205,000 3.00% 2.78%
2/15/15 $215,000 3.00% 3.05%
2/15/16 $220,000 4.00% 3.34%
2/15/17 $230,000 4.00% 3.56%
2/15/18 $235,000 4.00% 3.81%
2/15/19 $255,000 4.00% 4.00%
2/15/20 $260,000 4.10% 4.15%
2/15/21 $280,000 4.25% 4.30%

Refunding Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $183,498.

Dated Sep 10, 2009. Interest accrues Sep 10, 2009.

Due Feb 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/10 $183,498 0.00% 1.90%

L.O.: State Attorney General; and McCall Parkhurst & Horton, San Antonio, TX.

F.A.: Southwest Securities, Inc., San Antonio, TX.

Houston (City)

Aug 20, 2009 . . . . . . $507,680,000

Public Improvement Refunding Bonds, Series 2009A (book entry) $430,850,000.

Dated Sep 15, 2009.

Due Mar 1, 2010 to 2036.

First coupon Mar 1, 2010.

2020-2036 Callable Mar 1, 2019 at par.

Purchased through negotiation by Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Southwest Securities, Inc., Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $1,965,000 2.00% NRO
3/1/11 $7,345,000 3.00% 0.91%
3/1/12 $1,310,000 3.00% 1.32%
3/1/13 $1,350,000 3.50% 1.72%
3/1/14 $14,480,000 4.00% 2.16%
3/1/15 $5,835,000 4.00% 2.47%
3/1/15 $10,000,000 4.25% 2.47%
3/1/16 $16,500,000 4.00% 2.75%
3/1/17 $20,250,000 5.00% 3.03%
3/1/17 $11,960,000 3.50% 3.03%
3/1/18 $7,595,000 4.25% 3.25%
3/1/18 $25,595,000 5.00% 3.25%
3/1/19 $34,740,000 4.50% 3.45%
3/1/20 $42,745,000 5.00% 3.63%
3/1/20 $2,325,000 4.00% 3.63%
3/1/20 $13,590,000 4.75% 3.63%
3/1/21 $41,105,000 5.00% 3.77%
3/1/22 $23,010,000 5.00% 3.90%
3/1/23 $24,240,000 5.00% 4.01%
3/1/24 $25,520,000 5.00% 4.11%
3/1/25 $26,855,000 5.00% 4.21%
3/1/26 $28,245,000 5.00% 4.29%
3/1/27 $29,700,000 5.00% 4.34%
3/1/28 $1,965,000 5.00% 4.45%
3/1/29 $1,500,000 5.00% 4.53%
3/1/30 $1,575,000 5.00% 4.64%
3/1/33 $5,205,000 4.75% 4.90%
3/1/35 $3,900,000 5.00% 5.00%
3/1/36 $445,000 5.00% 5.00%

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

F.A.: First Southwest Company.

Houston Community College System

Aug 20, 2009 . . . . . . $13,830,000

Maintenance Tax Notes, Series 2009 (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Feb 15, 2011 to 2025.

First coupon Feb 15, 2010.

2020-2025 Callable Feb 15, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Hutchinson, Shockey, Erley & Co, Frost National Bank, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $715,000 2.50% 1.16%
2/15/12 $730,000 2.50% 1.52%
2/15/13 $755,000 3.00% 1.87%
2/15/14 $775,000 3.00% 2.28%
2/15/15 $805,000 4.00% 2.58%
2/15/16 $835,000 4.00% 2.87%
2/15/17 $865,000 3.00% 3.12%
2/15/18 $890,000 3.125% 3.37%
2/15/19 $930,000 5.00% 3.54%
2/15/20 $970,000 4.00% 3.71%
2/15/21 $350,000 3.625% 3.86%
2/15/21 $665,000 5.00% 3.86%
2/15/22 $250,000 3.75% 3.99%
2/15/22 $810,000 5.00% 3.99%
2/15/23 $1,110,000 4.00% 4.10%
2/15/24 $1,160,000 5.00% 4.18%
2/15/25 $1,215,000 4.125% 4.28%

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

F.A.: RBC Capital Markets, Houston, TX.

WASHINGTON

Chelan County Fire Protection District No. 1

Aug 12, 2009 . . . . . . $1,500,000

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

Dated Sep 1, 2009.

Due Dec 1, 2010 to 2014.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Martin Nelson & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $275,000 2.25% 1.20% AGC
12/1/11 $285,000 2.50% 1.40% AGC
12/1/12 $300,000 2.50% 1.75% AGC
12/1/13 $315,000 3.00% 2.10% AGC
12/1/14 $325,000 3.00% 2.40% AGC

L.O.: K&L Gates LLP, Seattle, WA.

Kent (City)

Aug 20, 2009 . . . . . . $25,000,000

Combined Utility System Revenue Bonds, Series 2009A (Bank Qualified) (book entry) $9,120,000.

Dated Sep 3, 2009.

Due Dec 1, 2009 to 2018.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/09 $210,000 3.00% 0.60%
12/1/10 $865,000 3.00% 1.05%
12/1/11 $895,000 3.00% 1.35%
12/1/12 $920,000 3.00% 1.65%
12/1/13 $945,000 3.00% 1.97%
12/1/14 $975,000 4.00% 2.36%
12/1/15 $1,015,000 4.00% 2.63%
12/1/16 $1,055,000 4.00% 2.90%
12/1/17 $1,100,000 4.00% 3.17%
12/1/18 $1,140,000 5.00% 3.42%

L.O.: K&L Gates LLP, Seattle, WA.

WEST VIRGINIA

Flatwoods-Canoe Run Public Service District

Aug 17, 2009 . . . . . . $2,175,000

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

Dated Aug 21, 2009.

Due Sep 1, 2019 to 2039.

First coupon Mar 1, 2010.

2019-2039 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/19 $335,000 5.25% 5.25%
9/1/24 $290,000 5.50% 5.50%
9/1/29 $380,000 5.50% 5.75%
9/1/39 $1,170,000 6.00% 6.25%

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

WISCONSIN

Oostburg Village

Aug 7, 2009 . . . . . . $2,440,000

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

Dated Aug 26, 2009.

Due Aug 1, 2011 to 2019.

First coupon Feb 1, 2010.

2017-2019 Callable Aug 1, 2016 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $100,000 2.00% 2.00%
8/1/12 $110,000 2.25% 2.25%
8/1/13 $120,000 2.50% 2.50%
8/1/14 $135,000 3.00% 3.00%
8/1/15 $160,000 3.30% 3.30%
8/1/16 $170,000 3.60% 3.60%
8/1/17 $175,000 3.80% 3.80%
8/1/18 $190,000 4.00% 4.00%
8/1/19 $1,280,000 4.10% 4.10%

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

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

TAXABLE ISSUES

CALIFORNIA

Malibu (City)

Aug 21, 2009 . . . . . . $19,475,000

Certificates of Participation 2009 B (City Hall Project) (book entry) (Taxable) $815,000.

Dated Sep 9, 2009.

Due Jul 1, 2013 to 2024.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $50,000 3.90% 3.90%
7/1/14 $55,000 4.40% 4.40%
7/1/15 $55,000 4.81% 4.81%
7/1/16 $60,000 5.06% 5.06%
7/1/17 $60,000 5.30% 5.30%
7/1/18 $65,000 5.55% 5.55%
7/1/19 $70,000 5.70% 5.70%
7/1/24 $400,000 6.40% 6.40%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

CONNECTICUT

New London (City)

Aug 11, 2009 . . . . . . $17,000,000

General Obligation Bonds, Issue of 2009 (Build America Bonds) (book entry) (Taxable) $11,025,000.

Dated Aug 25, 2009.

Due Aug 15, 2017 to 2029.

First coupon Aug 15, 2010.

2018-2029 Callable Aug 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/15/17 $925,000 4.92% 4.92% AGC
8/15/18 $900,000 5.07% 5.07% AGC
8/15/19 $900,000 5.22% 5.22% AGC
8/15/24 $4,225,000 5.92% 5.92% AGC
8/15/29 $4,075,000 6.375% 6.375% AGC

L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT; and Invest.

INDIANA

Indiana Bond Bank

Aug 20, 2009 . . . . . . $7,020,000

Special Program Bonds, Series 2009B-2 (Dunn Memorial Hospital Project) (book entry) (Taxable) $2,980,000.

Dated Sep 2, 2009.

Due Feb 1, 2014 to 2029.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $455,000 4.30% 4.30%
2/1/21 $915,000 5.50% 5.50%
2/1/24 $510,000 6.05% 6.05%
2/1/29 $1,100,000 6.375% 6.375%

L.O.: Hall, Render, Killian, Heath & Lyman, P.C., Indianapolis, IN.

F.A.: London Witte Group, Indianapolis, IN.

MINNESOTA

Eveleth-Gilbert Independent School District No. 2154

Aug 20, 2009 . . . . . . $1,995,000

OPEB Bonds, Series A (Minnesota School Credit Enhancement Program) (book entry) (Taxable)

Dated Sep 1, 2009.

Due Mar 1, 2013 to 2025.

First coupon Sep 1, 2010.

2020-2025 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $180,000 2.55% 2.55%
3/1/15 $160,000 3.40% 3.40%
3/1/17 $170,000 4.25% 4.25%
3/1/19 $260,000 4.75% 4.75%
3/1/20 $180,000 4.90% 4.90%
3/1/21 $190,000 5.00% 5.00%
3/1/22 $195,000 5.10% 5.10%
3/1/23 $210,000 5.20% 5.20%
3/1/24 $220,000 5.30% 5.30%
3/1/25 $230,000 5.40% 5.40%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

MISSOURI

Seneca R-VII School District

Aug 20, 2009 . . . . . . $3,870,000

General Obligation Bonds (Build America Bonds- Direct Payment to District) (Missouri Direct Deposit Program), Series 2009A (book entry) (Taxable)

Dated Aug 31, 2009.

Due Mar 1, 2024 to 2029.

First coupon Mar 1, 2010.

2024-2029 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/24 $340,000 5.00% 5.00%
3/1/25 $595,000 5.20% 5.20%
3/1/26 $650,000 5.40% 5.40%
3/1/27 $700,000 5.50% 5.50%
3/1/28 $760,000 5.60% 5.60%
3/1/29 $825,000 5.70% 5.70%

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

OKLAHOMA

Oklahoma Development Finance Authority

Aug 13, 2009 . . . . . . $52,385,000

Master Real Property Lease Revenue Bonds (Oklahoma State System of Higher Education), Series B (book entry) (Taxable) $1,510,000.

Dated Aug 19, 2009.

Due Jun 1, 2010 to 2014.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Capital West Securities, Incorporated, BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $235,000 1.84% 1.84%
6/1/11 $305,000 2.56% 2.56%
6/1/12 $315,000 3.15% 3.15%
6/1/13 $320,000 3.57% 3.57%
6/1/14 $335,000 4.08% 4.08%

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

TEXAS

Houston (City)

Aug 20, 2009 . . . . . . $507,680,000

Public Improvement Refunding Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $76,830,000.

Dated Sep 15, 2009.

Due Mar 1, 2028 to 2039.

First coupon Mar 1, 2010.

2028-2039 Callable Mar 1, 2019 at par.

Purchased through negotiation by Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Southwest Securities, Inc., Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/29 $68,245,000 6.088% 6.088%
3/1/39 $8,585,000 6.238% 6.238%

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

F.A.: First Southwest Company.

WASHINGTON

Kent (City)

Aug 20, 2009 . . . . . . $25,000,000

Combined Utility System Revenue Bonds, Series 2009B (book entry) (Taxable) $15,880,000.

Dated Sep 3, 2009.

Due Dec 1, 2019 to 2029.

First coupon Dec 1, 2009.

2020-2029 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/19 $1,200,000 5.06% 5.06%
12/1/24 $6,665,000 5.61% 5.61%
12/1/29 $8,015,000 6.12% 6.12%

L.O.: K&L Gates LLP, Seattle, WA

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