ARIZONA

Arizona School District

Aug 19, 2009 . . . . . . $150,000,000

Tax Anticipation Notes Financing Program Certificates of Participation, Series 2009 (book entry)

Dated Aug 25, 2009.

Due Jul 30, 2010.

First coupon Jul 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/30/10 $150,000,000 2.00% 0.55%

L.O.: Gust Rosenfeld, Phoenix, AZ.

Tolleson Elementary School District No. 17

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

School Improvement Bonds, Project of 2006, Series C (2009) (bank qualified) (book entry)

Dated Sep 3, 2009.

Due Jul 1, 2010.

First coupon Jan 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/10 $4,000,000 3.00% 0.70%

L.O.: Gust Rosenfeld, Phoenix, AZ.

ARKANSAS

Arkansas Tech University Board of Trustees

Aug 20, 2009 . . . . . . $9,200,000

Student Fee Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Sep 1, 2009.

Due Sep 1, 2010 to 2039.

First coupon Mar 1, 2010.

2015-2039 Callable Sep 1, 2014 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $1,100,000 2.35% 2.35%
9/1/16 $200,000 3.30% 3.30%
9/1/17 $205,000 3.60% 3.60%
9/1/18 $210,000 3.80% 3.80%
9/1/19 $220,000 3.95% 3.95%
9/1/20 $230,000 4.00% 4.00%
9/1/21 $240,000 4.10% 4.10%
9/1/22 $250,000 4.15% 4.15%
9/1/23 $260,000 4.25% 4.25%
9/1/24 $270,000 4.35% 4.35%
9/1/25 $280,000 4.45% 4.45%
9/1/26 $295,000 4.55% 4.55%
9/1/27 $305,000 4.65% 4.65%
9/1/28 $320,000 4.70% 4.70%
9/1/29 $335,000 4.80% 4.80%
9/1/34 $1,950,000 5.25% 5.25%
9/1/39 $2,530,000 5.30% 5.30%

L.O.: Williams & Anderson, Little Rock, AR.

CALIFORNIA

California Communities Note Program

Aug 19, 2009 . . . . . . $32,180,000

Tax and Revenue Note Participations, Series 2009A-7 (book entry)

Dated Aug 27, 2009.

Due Jun 30, 2010.

First coupon Jun 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/10 $32,180,000 2.50% 1.15%

Lancaster Redevelopment Agency

Aug 17, 2009 . . . . . . $37,500,000

Combined Redevelopment Project Areas (Housing Programs) Tax Allocation Bonds, Issue of 2009 (book entry)

Dated Sep 3, 2009.

Due Aug 1, 2011 to 2039.

First coupon Feb 1, 2010.

2020-2039 Callable Aug 1, 2019 at par.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $665,000 4.00% 2.91%
8/1/12 $690,000 4.00% 3.42%
8/1/13 $715,000 4.00% 3.94%
8/1/14 $750,000 4.50% 4.33%
8/1/15 $585,000 4.75% 4.60%
8/1/16 $615,000 5.00% 4.87%
8/1/17 $645,000 5.00% 5.14%
8/1/18 $675,000 5.25% 5.37%
8/1/19 $715,000 5.50% 5.56%
8/1/20 $640,000 5.50% 5.71%
8/1/21 $675,000 5.75% 5.80%
8/1/24 $2,510,000 6.00% 6.18%
8/1/29 $4,580,000 6.50% 6.54%
8/1/34 $7,670,000 6.875% 6.95%
8/1/39 $15,370,000 6.875% 7.02%

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

Stockton Public Finance Authority

Aug 20, 2009 . . . . . . $35,080,000

Lease Revenue Bonds, 2009 Series A (book entry)

Dated Sep 9, 2009.

Due Sep 1, 2013 to 2038.

First coupon Mar 1, 2010.

2020-2038 Callable Sep 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/29 $15,905,000 6.75% NRO
9/1/38 $19,175,000 7.00% NRO

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

F.A.: Del Rio Advisors, LLC, Modesto, CA.

University of California Regents

Aug 19, 2009 . . . . . . $1,022,275,000

General Revenue Bonds, 2009 Series R (book entry) $263,955,000.

Dated Aug 27, 2009.

Due May 15, 2024 to 2031.

First coupon May 15, 2010.

2024-2031 Callable May 15, 2019 at par.

Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Alamo Capital, First Southwest Company, Goldman, Sachs & Co., Loop Capital Markets, LLC, M.R. Beal & Co., Sandgrain Securities Inc., Wedbush Morgan Securities, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/15/31 $263,955,000 6.27% 6.275%

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

University of California Regents

Aug 20, 2009 . . . . . . $300,620,000

General Revenue Bonds, 2009 Series Q (book entry)

Dated Aug 27, 2009.

Due May 15, 2012 to 2040.

First coupon May 15, 2010.

2019-2040 Callable May 15, 2017 at 101.000%, declining to par May 15, 2018.

Purchased through negotiation by Barclays Capital, M.R. Beal & Co., Alamo Capital, First Southwest Company, Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Sandgrain Securities Inc., Wedbush Morgan Securities, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $5,000,000 4.00% 1.22%
5/15/13 $5,195,000 4.00% 1.62%
5/15/14 $5,395,000 4.00% 2.06%
5/15/15 $5,625,000 5.00% 2.33%
5/15/16 $5,895,000 4.00% 2.62%
5/15/17 $6,140,000 4.00% 2.89%
5/15/18 $6,385,000 5.00% 3.12%
5/15/19 $6,710,000 4.00% 3.32%
5/15/20 $6,965,000 4.00% 3.51%
5/15/21 $2,460,000 4.00% 3.72%
5/15/21 $30,865,000 5.00% 3.72%
5/15/22 $34,985,000 5.25% 3.89%
5/15/23 $36,830,000 5.25% 4.00%
5/15/24 $18,455,000 5.25% 4.10%
5/15/25 $1,690,000 4.125% 4.20%
5/15/25 $17,190,000 5.00% 4.20%
5/15/26 $21,030,000 5.25% 4.25%
5/15/27 $15,135,000 5.25% 4.33%
5/15/28 $13,055,000 5.25% 4.40%
5/15/29 $10,320,000 5.25% 4.47%
5/15/34 $40,075,000 5.00% 4.88%
5/15/40 $5,220,000 5.00% 5.00%

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

COLORADO

Colorado Springs (City)

Aug 19, 2009 . . . . . . $60,750,000

Utility System Refunding Revenue Bonds, Series 2009A (book entry)

Dated Sep 2, 2009.

Due Nov 15, 2010 to 2033.

First coupon Nov 15, 2009.

2020-2033 Callable Nov 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/15/10 $1,415,000 3.00% 0.80%
11/15/11 $465,000 2.25% 1.15%
11/15/11 $1,000,000 4.00% 1.15%
11/15/12 $1,000,000 4.00% 1.36%
11/15/12 $570,000 2.25% 1.36%
11/15/13 $765,000 2.50% 1.67%
11/15/13 $800,000 4.00% 1.67%
11/15/14 $695,000 5.00% 2.02%
11/15/14 $935,000 2.50% 2.02%
11/15/15 $725,000 2.50% 2.27%
11/15/15 $1,000,000 5.00% 2.27%
11/15/16 $1,025,000 3.00% 2.54%
11/15/17 $1,105,000 3.25% 2.81%
11/15/18 $1,000,000 5.00% 3.04%
11/15/18 $215,000 3.25% 3.04%
11/15/19 $260,000 3.50% 3.23%
11/15/19 $1,000,000 5.00% 3.23%
11/15/20 $3,585,000 5.00% 3.46%
11/15/21 $1,715,000 4.50% 3.64%
11/15/21 $2,045,000 5.00% 3.61%
11/15/22 $3,960,000 5.00% 3.73%
11/15/23 $4,570,000 5.00% 3.84%
11/15/24 $5,600,000 5.00% 3.94%
11/15/25 $2,280,000 4.75% 4.18%
11/15/25 $2,000,000 5.00% 4.04%
11/15/26 $1,600,000 4.125% 4.30%
11/15/27 $7,000,000 4.75% 4.37%
11/15/27 $4,615,000 5.00% 4.23%
11/15/28 $1,750,000 4.25% 4.48%
11/15/29 $1,825,000 4.375% 4.57%
11/15/33 $4,230,000 4.625% 4.85%

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: George K. Baum & Co., Denver, CO.

FLORIDA

Orlando Community Redevelopment Agency

Aug 20, 2009 . . . . . . $71,405,000

Tax Increment Revenue Bonds (Downtown District), Series 2000A (book entry) $14,475,000.

Dated Sep 3, 2009.

Due Sep 1, 2011 to 2022.

First coupon Mar 1, 2010.

2020-2022 Callable Sep 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $490,000 3.00% 2.25%
9/1/12 $445,000 3.00% 2.57%
9/1/13 $475,000 3.50% 3.04%
9/1/17 $3,220,000 4.00% 4.29%
9/1/21 $7,670,000 5.25% 5.01%
9/1/22 $2,175,000 5.00% 5.14%

Tax Increment Revenue and Refunding Bonds (Downtown District), Series 2009B (book entry) $5,975,000.

Dated Sep 3, 2009.

Due Sep 1, 2011 to 2016.

First coupon Mar 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/14 $3,775,000 5.00% 3.43%
9/1/15 $1,080,000 3.50% 3.75%
9/1/16 $1,120,000 3.75% 4.02%

L.O.: Bryant, Miller & Olive, Orlando, FL.

F.A.: Public Resources Advisory Group, St Petersburg, FL.

Sarasota County Public Hospital District

Aug 19, 2009 . . . . . . $103,890,000

Hospital Revenue Bonds, Series 2009A (Sarasota Memorial Hospital Project) (book entry)

Dated Aug 27, 2009.

Due Jul 1, 2010 to 2039.

First coupon Jan 1, 2010.

2020-2029 Callable Jul 1, 2019 at par, 2030-2030 Callable Jul 1, 2014 at par, 2031-2039 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $2,175,000 3.00% 1.95%
7/1/11 $1,425,000 3.00% 2.38%
7/1/12 $1,450,000 3.50% 2.79%
7/1/13 $1,460,000 3.50% 3.16%
7/1/14 $1,505,000 4.00% 3.60%
7/1/15 $1,575,000 4.00% 3.92%
7/1/16 $1,650,000 4.00% 4.24%
7/1/17 $1,720,000 5.00% 4.51%
7/1/18 $1,770,000 5.00% 4.75%
7/1/19 $1,840,000 5.00% 4.94%
7/1/20 $1,905,000 5.00% 5.09%
7/1/21 $2,025,000 5.00% 5.24%
7/1/30 $11,845,000 5.50% 5.65%
7/1/34 $10,835,000 5.50% 5.74%
7/1/39 $60,710,000 5.625% 5.82%

L.O.: Squire, Sanders & Dempsey, Jacksonville, FL.

F.A.: Kaufman Hall, Skokie, IL.

Tamarac (City)

Aug 19, 2009 . . . . . . $14,020,000

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

Dated Sep 2, 2009.

Due Oct 1, 2010 to 2039.

First coupon Oct 1, 2009.

2020-2039 Callable Oct 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Loop Capital Markets, LLC, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $235,000 3.00% 1.30% AGC
10/1/11 $245,000 3.00% 1.61% AGC
10/1/12 $250,000 4.00% 1.94% AGC
10/1/13 $260,000 4.00% 2.28% AGC
10/1/14 $270,000 4.50% 2.68% AGC
10/1/15 $285,000 4.50% 2.95% AGC
10/1/16 $300,000 4.50% 3.22% AGC
10/1/17 $310,000 4.50% 3.49% AGC
10/1/18 $325,000 4.50% 3.73% AGC
10/1/19 $345,000 4.50% 3.87% AGC
10/1/20 $355,000 4.00% 4.00% AGC
10/1/21 $370,000 4.00% 4.14% AGC
10/1/22 $385,000 4.125% 4.27% AGC
10/1/23 $400,000 4.25% 4.38% AGC
10/1/24 $420,000 4.375% 4.48% AGC
10/1/27 $1,370,000 4.625% 4.75% AGC
10/1/30 $1,560,000 4.875% 5.00% AGC
10/1/39 $6,335,000 5.00% 5.22% AGC

L.O.: Bryant, Miller & Olive, Tampa, FL.

F.A.: Larson Consulting Services, LLC, Orlando, FL.

ILLINOIS

Monroe County

Aug 17, 2009 . . . . . . $2,130,000

General Obligation Self-Insurance Refunding Bonds, Series 2009A (Limited Tax) (bank qualified) (book entry) $1,175,000.

Dated Sep 1, 2009.

Due Jan 15, 2011 to 2018.

First coupon Jan 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/11 $155,000 1.40% 1.40%
1/15/12 $160,000 1.90% 1.90%
1/15/13 $165,000 2.10% 2.20%
1/15/14 $165,000 2.60% 2.60%
1/15/15 $170,000 2.90% 2.90%
1/15/16 $175,000 3.10% 3.10%
1/15/18 $185,000 3.35% 3.45%

General Obligation Self-Insurance Refunding Bonds (Alternate Revenue Source), Series 2009B (bank qualified) (book entry) $955,000.

Dated Sep 1, 2009.

Due Jan 15, 2011 to 2018.

First coupon Jan 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
1/15/11 $115,000 1.40% 1.40%
1/15/12 $115,000 1.90% 1.90%
1/15/13 $120,000 2.10% 2.20%
1/15/14 $110,000 2.50% 2.60%
1/15/15 $115,000 2.80% 2.90%
1/15/16 $120,000 3.10% 3.10%
1/15/17 $130,000 3.15% 3.25%
1/15/18 $130,000 3.35% 3.45%

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

Orion Community Unit School District No. 223

Aug 19, 2009 . . . . . . $4,515,000

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

Dated Sep 8, 2009.

Due Dec 1, 2009 to 2020.

First coupon Dec 1, 2009.

2019-2020 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/09 $75,000 2.00% 1.10%
12/1/11 $270,000 2.00% 1.25%
12/1/12 $260,000 2.00% 1.67%
12/1/13 $255,000 2.00% 2.00%
12/1/14 $255,000 2.50% 2.43%
12/1/15 $360,000 3.00% 2.76%
12/1/16 $565,000 4.00% 2.97%
12/1/17 $610,000 4.00% 3.21%
12/1/18 $655,000 3.25% 3.46%
12/1/19 $700,000 3.50% 3.70%
12/1/20 $510,000 4.00% 3.83%

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

MAINE

Maine State Housing Authority

Aug 20, 2009 . . . . . . $30,000,000

Mortgage Purchase Bonds, 2009 Series B (book entry)

Dated Sep 17, 2009.

Due Nov 15, 2011 to 2029.

First coupon May 15, 2010.

2020-2029 Callable Jan 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/15/11 $1,400,000 1.45% 1.45%
11/15/12 $1,420,000 1.85% 1.85%
11/15/13 $1,470,000 2.20% 2.20%
11/15/14 $1,445,000 2.65% 2.65%
11/15/15 $1,260,000 2.85% 2.85%
11/15/16 $1,485,000 3.15% 3.15%
11/15/17 $1,520,000 3.45% 3.45%
11/15/18 $565,000 3.70% 3.70%
11/15/19 $585,000 3.85% 3.85%
11/15/24 $5,365,000 4.65% 4.65%
11/15/29 $13,485,000 5.00% 5.00%

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

MICHIGAN

Delta County Building Authority

Aug 20, 2009 . . . . . . $2,555,000

Building Authority (Courthouse Renovation) Refunding Bonds, Series 2009 (General Obligation Limited Tax) (bank qualified) (book entry)

Dated Sep 10, 2009.

Due Aug 1, 2010 to 2018.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/10 $255,000 2.00% 1.15% AGC
8/1/11 $265,000 2.00% 1.46% AGC
8/1/12 $270,000 2.00% 1.84% AGC
8/1/13 $275,000 2.50% 2.26% AGC
8/1/14 $285,000 2.75% 2.73% AGC
8/1/15 $290,000 3.00% 2.99% AGC
8/1/16 $295,000 3.00% 3.26% AGC
8/1/17 $305,000 3.50% 3.53% AGC
8/1/18 $315,000 3.70% 3.75% AGC

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

MINNESOTA

Kimball Independent School District No 739

Aug 20, 2009 . . . . . . $1,330,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)

Dated Sep 14, 2009.

Due Sep 14, 2010.

First coupon Sep 14, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/14/10 $1,330,000 1.50% 1.00%

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

Onamia Independent School District No. 480

Aug 20, 2009 . . . . . . $1,075,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (bank qualified) (book entry)

Dated Sep 15, 2009.

Due Sep 15, 2010.

First coupon Sep 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/10 $1,075,000 1.50% NRO

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

MISSOURI

Higginsville School District No. C-1

Aug 20, 2009 . . . . . . $2,875,000

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

Dated Sep 1, 2009.

Due Mar 1, 2010 to 2016.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/10 $725,000 2.00% 0.75%
3/1/11 $475,000 2.00% 1.00%
3/1/12 $500,000 2.00% 1.30%
3/1/13 $475,000 2.00% 1.65%
3/1/14 $500,000 2.25% 2.00%
3/1/15 $100,000 2.50% 2.30%
3/1/16 $100,000 2.75% 2.60%

NEBRASKA

North Bend Rural Fire Protection District

Aug 19, 2009 . . . . . . $250,000

Limited Obligation Fire Equipment Bonds (bank qualified) (book entry)

Dated Sep 16, 2009.

Due Dec 15, 2010 to 2019.

First coupon Jun 15, 2010.

2014-2019 Callable Sep 16, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $20,000 1.20% NRO
12/15/11 $20,000 1.50% NRO
12/15/12 $25,000 1.75% NRO
12/15/13 $25,000 2.15% NRO
12/15/14 $25,000 2.60% NRO
12/15/15 $25,000 3.00% NRO
12/15/16 $25,000 3.25% NRO
12/15/17 $25,000 3.50% NRO
12/15/18 $30,000 3.65% NRO
12/15/19 $30,000 3.85% NRO

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

York County Hospital Authority No. 1

Aug 19, 2009 . . . . . . $5,225,000

Health Care Facilities Revenue Refunding Bonds (The Hearthstone Project), Series 2009 (bank qualified) (book entry)

Dated Sep 23, 2009.

Due Jun 1, 2010 to 2021.

First coupon Dec 1, 2009.

2015-2021 Callable Sep 23, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $195,000 1.40% NRO
6/1/11 $400,000 1.75% NRO
6/1/12 $410,000 2.20% NRO
6/1/13 $420,000 2.70% NRO
6/1/14 $425,000 3.15% NRO
6/1/15 $435,000 3.45% NRO
6/1/16 $455,000 3.70% NRO
6/1/17 $475,000 4.00% NRO
6/1/18 $495,000 4.15% NRO
6/1/19 $520,000 4.30% NRO
6/1/20 $540,000 4.40% NRO
6/1/21 $455,000 4.50% NRO

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

NORTH CAROLINA

Mecklenburg County

Aug 13, 2009 . . . . . . $223,980,000

Mecklenburg County Public Facilities Corporation Refunding Limited Obligation Bonds, Series 2009 (book entry)

Dated Sep 3, 2009.

Due Mar 1, 2010 to 2027.

First coupon Mar 1, 2010.

2020-2027 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
3/1/10 $18,340,000 2.00% S.B.
3/1/11 $3,000,000 2.00% 0.93%
3/1/11 $12,485,000 5.00% 0.93%
3/1/12 $1,575,000 3.00% 1.22%
3/1/12 $13,795,000 5.00% 1.22%
3/1/13 $3,000,000 3.00% 1.58%
3/1/13 $12,255,000 5.00% 1.58%
3/1/14 $1,655,000 3.00% 2.01%
3/1/14 $13,505,000 5.00% 2.01%
3/1/15 $1,350,000 3.00% 2.32%
3/1/15 $12,075,000 5.00% 2.32%
3/1/16 $600,000 3.00% 2.61%
3/1/16 $12,755,000 5.00% 2.61%
3/1/17 $1,045,000 3.00% 2.88%
3/1/17 $12,215,000 5.00% 2.88%
3/1/18 $3,000,000 3.00% 3.13%
3/1/18 $10,185,000 5.00% 3.13%
3/1/19 $550,000 3.50% 3.33%
3/1/19 $12,500,000 5.00% 3.33%
3/1/20 $1,000,000 4.00% 3.53%
3/1/20 $11,980,000 5.00% 3.53%
3/1/21 $3,000,000 4.00% 3.69%
3/1/21 $8,810,000 5.00% 3.69%
3/1/22 $11,710,000 5.00% 3.82%
3/1/23 $10,390,000 5.00% 3.93%
3/1/24 $10,320,000 5.00% 4.03%
3/1/25 $10,245,000 5.00% 4.11%
3/1/26 $5,340,000 5.00% 4.18%
3/1/27 $5,300,000 5.00% 4.27%

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

OHIO

Hamilton (City)

Aug 20, 2009 . . . . . . $7,155,000

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

Dated Sep 9, 2009.

Due Nov 1, 2010 to 2028.

First coupon May 1, 2010.

2020-2028 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $430,000 2.00% 0.90% AGC
11/1/11 $465,000 2.00% 1.21% AGC
11/1/12 $485,000 2.00% 1.52% AGC
11/1/13 $490,000 2.25% 1.84% AGC
11/1/14 $500,000 2.50% 2.21% AGC
11/1/15 $520,000 2.75% 2.50% AGC
11/1/16 $530,000 3.00% 2.81% AGC
11/1/17 $550,000 3.25% 3.10% AGC
11/1/18 $565,000 3.50% 3.35% AGC
11/1/19 $440,000 3.75% 3.55% AGC
11/1/20 $460,000 5.00% 3.74% AGC
11/1/21 $480,000 5.00% 3.88% AGC
11/1/22 $265,000 4.00% 4.11% AGC
11/1/23 $280,000 4.125% 4.22% AGC
11/1/24 $295,000 4.125% 4.32% AGC
11/1/25 $100,000 4.25% 4.42% AGC
11/1/26 $100,000 4.375% 4.52% AGC
11/1/27 $100,000 4.50% 4.61% AGC
11/1/28 $100,000 4.50% 4.70% AGC

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

Mayfield Village

Aug 19, 2009 . . . . . . $3,600,000

Various Purpose Improvement General Obligation (Limited Tax) (bank qualified) (book entry)

Dated Sep 3, 2009.

Due Sep 2, 2010.

First coupon Sep 2, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/2/10 $3,600,000 1.50% 1.25%

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

PENNSYLVANIA

Erie County

Aug 19, 2009 . . . . . . $10,205,000

General Obligation Bonds, Series of 2009 (book entry)

Dated Sep 15, 2009.

Due Sep 1, 2010 to 2021.

First coupon Mar 1, 2010.

2015-2021 Callable Sep 1, 2014 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/17 $35,000 3.00% 3.06%
9/1/18 $2,415,000 3.25% 3.31%
9/1/19 $2,500,000 3.40% 3.50%
9/1/20 $2,580,000 3.60% 3.70%
9/1/21 $2,675,000 3.70% 3.78%

L.O.: MacDonald, Illig, Jones & Britton, Erie, PA.

RHODE ISLAND

Rhode Island and Providence Plantations

Aug 12, 2009 . . . . . . $350,000,000

General Obligation Tax Anticipation Notes, Fiscal Year 2010 (book entry)

Dated Aug 18, 2009.

Due Jun 30, 2010.

First coupon Jun 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/10 $350,000,000 2.50% 0.52%

L.O.: Partridge, Snow & Hahn, Providence, RI.

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

TENNESSEE

Fayetteville Electric System

Aug 20, 2009 . . . . . . $12,525,000

Revenue Bonds (bank qualified) (book entry)

Dated Aug 28, 2009.

Due Jun 1, 2010 to 2024.

First coupon Dec 1, 2009.

2020-2024 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $635,000 3.00% 0.90% AGC
6/1/11 $595,000 3.00% 1.30% AGC
6/1/12 $890,000 3.00% 1.65% AGC
6/1/13 $920,000 3.00% 2.00% AGC
6/1/14 $950,000 3.00% 2.50% AGC
6/1/15 $1,025,000 3.00% 2.75% AGC
6/1/16 $1,055,000 3.00% 3.00% AGC
6/1/17 $1,085,000 3.125% 3.25% AGC
6/1/18 $1,120,000 3.375% 3.45% AGC
6/1/19 $1,160,000 3.625% 3.70% AGC
6/1/20 $1,200,000 3.75% 3.85% AGC
6/1/21 $470,000 4.00% 4.00% AGC
6/1/22 $470,000 4.00% 4.05% AGC
6/1/23 $470,000 4.125% 4.15% AGC
6/1/24 $480,000 4.125% 4.25% AGC

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

TEXAS

Alamo Community College District

Aug 18, 2009 . . . . . . $11,860,000

Maintenance Tax Notes, Series 2009 (book entry)

Dated Aug 15, 2009.

Due Feb 15, 2010 to 2011.

First coupon Feb 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/10 $5,840,000 4.00% 0.75%
2/15/11 $6,020,000 3.00% 0.87%

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

F.A.: First Southwest Company, San Antonio, TX.

Bryan (City)

Aug 20, 2009 . . . . . . $5,680,000

Waterworks and Sewer System Revenue Bonds, New Series 2009A (book entry)

Dated Aug 1, 2009.

Due Jul 1, 2010 to 2029.

First coupon Jan 1, 2010.

2020-2029 Callable Jul 1, 2019 at par.

Purchased through negotiation by First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $175,000 2.00% 1.00% AGC
7/1/11 $215,000 2.00% 1.36% AGC
7/1/12 $220,000 2.00% 1.67% AGC
7/1/13 $225,000 2.25% 2.00% AGC
7/1/14 $230,000 2.50% 2.36% AGC
7/1/15 $235,000 3.00% 2.60% AGC
7/1/16 $245,000 3.25% 2.92% AGC
7/1/17 $250,000 3.25% 3.17% AGC
7/1/18 $260,000 3.50% 3.39% AGC
7/1/19 $270,000 3.625% 3.61% AGC
7/1/20 $280,000 3.625% 3.81% AGC
7/1/21 $290,000 3.875% 3.96% AGC
7/1/22 $300,000 4.00% 4.08% AGC
7/1/23 $310,000 4.125% 4.17% AGC
7/1/24 $325,000 4.125% 4.28% AGC
7/1/25 $340,000 4.25% 4.35% AGC
7/1/26 $355,000 4.375% 4.47% AGC
7/1/27 $370,000 4.50% 4.57% AGC
7/1/28 $385,000 4.50% 4.60% AGC
7/1/29 $400,000 4.625% 4.69% AGC

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

F.A.: Public Financial Management, Inc., Austin, TX.

Harris County Cultural Education Facilities Finance Corp

Aug 19, 2009 . . . . . . $11,945,000

Thermal Utility Revenue Refunding Bonds (TECO Project), Series 2009B (book entry)

Dated Sep 2, 2009.

Due Nov 15, 2009 to 2014.

First coupon Nov 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/09 $505,000 5.00% NRO
11/15/10 $2,065,000 5.00% 1.35%
11/15/11 $2,170,000 5.00% 1.60%
11/15/12 $2,280,000 5.00% 1.90%
11/15/13 $2,400,000 5.00% 2.34%
11/15/14 $2,525,000 5.00% 2.73%

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

Kleberg County

Aug 20, 2009 . . . . . . $6,000,000

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

Dated Aug 27, 2009.

Due Feb 15, 2010 to 2029.

First coupon Feb 15, 2010.

2020-2030 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/10 $185,000 3.00% 0.90% AGC
2/15/11 $190,000 3.00% 1.20% AGC
2/15/12 $200,000 3.00% 1.50% AGC
2/15/13 $210,000 3.00% 1.90% AGC
2/15/14 $220,000 3.00% 2.30% AGC
2/15/15 $230,000 3.00% 2.60% AGC
2/15/16 $240,000 3.00% 2.85% AGC
2/15/17 $255,000 3.25% 3.10% AGC
2/15/18 $265,000 3.50% 3.35% AGC
2/15/19 $280,000 3.75% 3.55% AGC
2/15/20 $295,000 4.00% 3.70% AGC
2/15/21 $315,000 4.00% 3.85% AGC
2/15/22 $330,000 4.00% 4.00% AGC
2/15/23 $350,000 4.00% 4.05% AGC
2/15/24 $365,000 4.00% 4.15% AGC
2/15/25 $380,000 4.15% 4.25% AGC
2/15/26 $395,000 4.25% 4.35% AGC
2/15/27 $410,000 4.30% 4.40% AGC
2/15/28 $430,000 4.40% 4.50% AGC
2/15/29 $455,000 4.50% 4.60% AGC

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

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

TAXABLE ISSUES

CALIFORNIA

University of California Regents

Aug 19, 2009 . . . . . . $1,022,275,000

General Revenue Bonds, 2009 Series R (Build America Bonds) (book entry) (Taxable) $758,320,000.

Dated Aug 27, 2009.

Due May 15, 2032 to 2043.

First coupon May 15, 2010.

Callable any time at par.

Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Alamo Capital, First Southwest Company, Goldman, Sachs & Co., Loop Capital Markets, LLC, M.R. Beal & Co., Sandgrain Securities Inc., Wedbush Morgan Securities, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/15/43 $758,320,000 5.77% 5.775%

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

FLORIDA

Orlando Community Redevelopment Agency

Aug 20, 2009 . . . . . . $71,405,000

Tax Increment Revenue Bonds (Downtown District) (Build America Bonds), Series 2009C (book entry) (Taxable) $50,955,000.

Dated Sep 3, 2009.

Due Sep 1, 2023 to 2037.

First coupon Mar 1, 2010.

2029-2037 Callable Sep 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/29 $18,995,000 n/a NRO
9/1/37 $31,960,000 n/a NRO

L.O.: Bryant, Miller & Olive, Orlando, FL.

F.A.: Public Resources Advisory Group, St Petersburg, FL.

OKLAHOMA

Canadian County Educational Facilities Authority

Aug 20, 2009 . . . . . . $38,120,000

Educational Facilities Lease Revenue Bonds (Mustang Public Schools Project), Series 2009A (Build America Bonds) (book entry) (Taxable) $38,070,000.

Dated Aug 27, 2009.

Due Sep 1, 2010 to 2015.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $8,950,000 2.212% 2.212%
9/1/11 $3,780,000 2.712% 2.712%
9/1/12 $8,695,000 3.351% 3.351%
9/1/13 $3,485,000 3.751% 3.751%
9/1/14 $4,955,000 4.253% 4.253%
9/1/15 $8,205,000 4.553% 4.553%

Educational Facilities Lease Revenue Bonds (Mustang Public Schools Project), Series 2009B (book entry) (Taxable) $50,000.

Dated Aug 27, 2009.

Due Sep 1, 2010.

First coupon Mar 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/10 $50,000 2.212% 2.212%

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

F.A.: Capital West Securities, Incorporated, Oklahoma City, OK

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