ARKANSAS

Fort Smith (City)

Dec 1, 2009 . . . . . . $3,595,000

Sales and Use Tax Bonds, Series 2010 (bank qualified) (book entry)

Dated Jan 1, 2010.

Due Sep 1, 2010 to 2011.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $1,790,000 2.00% 0.06%
9/1/11 $1,805,000 1.30% 1.30%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

California Pollution Control Financing Authority

Nov 19, 2009 . . . . . . $3,200,000

Weekly Variable Rate Demand Revenue Bonds (Musco Family Olive Company Project), Series 2009A (Letter of Credit issued by Bank of West) (book entry)

Dated Nov 19, 2009.

Due Nov 1, 2019.

First coupon Feb 4, 2010.

2019-2019 Callable Feb 4, 2010 at par.

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

Due Amount Cpn Reoffered Ins
11/1/19 $3,200,000 n/a n/a

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

GEORGIA

Georgia Housing and Finance Authority

Dec 1, 2009 . . . . . . $12,000,000

Single Family Mortgage Bonds, 2009 Subseries B-1 (book entry)

Dated Dec 23, 2009.

Due Jun 1, 2010 to 2029.

First coupon Jun 1, 2010.

2019-2029 Callable Jun 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Edward D. Jones & Co., Merrill Lynch & Co., Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $135,000 0.35% 0.35%
12/1/10 $170,000 0.50% 0.50%
6/1/11 $175,000 1.00% 1.00%
12/1/11 $180,000 1.10% 1.10%
6/1/12 $185,000 1.35% 1.35%
12/1/12 $190,000 1.45% 1.45%
6/1/13 $200,000 1.80% 1.80%
12/1/13 $200,000 1.90% 1.90%
6/1/14 $210,000 2.25% 2.25%
12/1/14 $220,000 2.30% 2.30%
6/1/15 $225,000 2.65% 2.65%
12/1/15 $230,000 2.75% 2.75%
6/1/16 $240,000 2.90% 2.90%
12/1/16 $250,000 3.00% 3.00%
6/1/17 $255,000 3.15% 3.15%
12/1/17 $270,000 3.25% 3.25%
6/1/18 $275,000 3.40% 3.40%
12/1/18 $280,000 3.50% 3.50%
6/1/19 $295,000 3.60% 3.60%
12/1/19 $300,000 3.70% 3.70%
12/1/24 $3,585,000 4.25% 4.25%
6/1/29 $3,930,000 4.625% 4.625%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

ILLINOIS

Willow Springs Village

Dec 1, 2009 . . . . . . $1,495,000

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

Dated Dec 17, 2009.

Due Dec 15, 2010 to 2017.

First coupon Jun 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/10 $115,000 2.00% 1.30%
12/15/11 $180,000 2.50% 1.60%
12/15/12 $185,000 2.50% 1.85%
12/15/13 $190,000 3.00% 2.15%
12/15/14 $195,000 3.00% 2.50%
12/15/15 $200,000 3.50% 2.90%
12/15/16 $210,000 4.00% 3.15%
12/15/17 $220,000 4.00% 3.40%

L.O.: Ice Miller, Chicago, IL.

INDIANA

Delaware County Hospital Authority

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

Hospital Revenue Refunding Bonds, Series 2009A (Ball Memorial Hospital, Inc. Obligated Group) (book entry)

Dated Dec 8, 2009.

Due Aug 1, 2010 to 2018.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/10 $2,630,000 5.00% 5.00%
8/1/11 $2,310,000 5.00% 5.15%
8/1/12 $510,000 5.00% 5.30%
8/1/13 $2,545,000 5.00% 5.40%
8/1/14 $2,675,000 5.00% 5.50%
8/1/15 $2,810,000 5.125% 5.65%
8/1/16 $2,950,000 5.375% 5.80%
8/1/17 $3,110,000 5.50% 5.90%
8/1/18 $5,160,000 5.625% 6.00%

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

NEBRASKA

Ponca (City)

Nov 30, 2009 . . . . . . $130,000

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

Dated Jan 5, 2010.

Due Aug 1, 2010 to 2017.

First coupon Aug 1, 2010.

2015-2017 Callable Jan 5, 2015 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $15,000 1.05% NRO
8/1/11 $15,000 1.30% NRO
8/1/12 $15,000 1.65% NRO
8/1/13 $15,000 2.05% NRO
8/1/14 $15,000 2.45% NRO
8/1/15 $15,000 2.75% NRO
8/1/16 $20,000 3.00% NRO
8/1/17 $20,000 3.15% NRO

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

NEW JERSEY

Kittatinny Regional High School District Board of Education

Dec 1, 2009 . . . . . . $2,135,000

Refunding School Bonds (bank qualified) (book entry)

Dated Dec 15, 2009.

Due Jul 15, 2011 to 2021.

First coupon Jan 15, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/11 $140,000 3.00% 1.11%
7/15/12 $180,000 3.00% 1.35%
7/15/13 $180,000 3.00% 1.65%
7/15/14 $190,000 4.00% 2.01%
7/15/15 $195,000 4.00% 2.38%
7/15/16 $200,000 4.00% 2.62%
7/15/17 $200,000 4.00% 2.89%
7/15/18 $205,000 4.00% 3.11%
7/15/19 $210,000 5.00% 3.33%
7/15/20 $215,000 3.25% 3.54%
7/15/21 $220,000 5.00% 3.69%

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

OHIO

Beavercreek (City)

Dec 1, 2009 . . . . . . $1,070,000

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

Dated Dec 8, 2009.

Due Dec 1, 2010 to 2028.

First coupon Jun 1, 2010.

2020-2028 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $40,000 2.00% 1.00%
12/1/11 $45,000 2.00% 1.25%
12/1/12 $45,000 2.00% 1.50%
12/1/13 $45,000 2.00% 1.75%
12/1/14 $45,000 2.50% 2.15%
12/1/15 $50,000 5.00% 2.50%
12/1/16 $50,000 3.00% 2.75%
12/1/17 $50,000 3.00% 3.00%
12/1/18 $50,000 3.25% 3.30%
12/1/19 $55,000 3.375% 3.50%
12/1/24 $305,000 4.00% 4.05%
12/1/28 $290,000 4.20% 4.35%

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

TEXAS

Beaumont (City)

Dec 1, 2009 . . . . . . $29,950,000

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

Dated Dec 1, 2009.

Due Mar 1, 2011 to 2034.

First coupon Mar 1, 2010.

2020-2034 Callable Mar 1, 2019 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., Coastal Securities Corp., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $95,000 2.00% 0.95% AGC
3/1/12 $100,000 2.00% 1.25% AGC
3/1/13 $100,000 2.00% 1.50% AGC
3/1/14 $100,000 2.50% 2.00% AGC
3/1/15 $710,000 2.25% 2.24% AGC
3/1/16 $725,000 2.50% 2.53% AGC
3/1/17 $745,000 2.75% 2.79% AGC
3/1/18 $765,000 3.00% 3.04% AGC
3/1/19 $1,450,000 3.25% 3.24% AGC
3/1/20 $1,495,000 3.50% 3.54% AGC
3/1/21 $1,555,000 4.00% 3.73% AGC
3/1/22 $1,620,000 4.00% 3.82% AGC
3/1/23 $1,685,000 4.00% 3.91% AGC
3/1/24 $1,755,000 4.00% 4.01% AGC
3/1/25 $1,825,000 4.00% 4.09% AGC
3/1/26 $1,415,000 4.10% 4.19% AGC
3/1/27 $1,475,000 4.125% 4.27% AGC
3/1/28 $1,545,000 5.00% 4.23% AGC
3/1/29 $1,625,000 5.00% 4.28% AGC
3/1/34 $9,165,000 4.70% 4.80% AGC

L.O.: State Attorney General; and Orgain, Bell & Tucker, Beaumont, TX.

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

TAXABLE ISSUES

FLORIDA

Miami-Dade County School Board

Nov 30, 2009 . . . . . . $104,000,000

Certificates of Participation, Series 2009B (Qualified School Construction Tax Credit Bonds) (book entry) (Taxable)

Dated Dec 15, 2009.

Due Dec 15, 2026.

First coupon Mar 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/26 $104,000,000 n/a n/a AGC

L.O.: Greenberg Traurig, P.A., Miami, FL; and KnoxSeaton, Miami, FL.

F.A.: De Lara Associates of New York, New York, NY.

MASSACHUSETTS

Massachusetts

Dec 1, 2009 . . . . . . $956,450,000

General Obligation Bonds, Consolidated Loan of 2009, Series E (Build America Bonds) (book entry) (Taxable)

Dated Dec 8, 2009.

Due Jan 1, 2030 to Dec 1, 2039.

First coupon Jul 1, 2010.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Jefferies & Company, Inc., Merrill Lynch & Co., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/30 $200,000,000 5.306% 5.306%
12/1/39 $756,450,000 5.456% 5.456%

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

MICHIGAN

Oakland University Board of Trustees

Dec 1, 2009 . . . . . . $33,650,000

General Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable)

Dated Dec 10, 2009.

Due Mar 1, 2011 to 2039.

First coupon Mar 1, 2010.

2020-2039 Callable Mar 1, 2019 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $690,000 2.46% 2.46%
3/1/12 $700,000 2.90% 2.90%
3/1/13 $715,000 3.41% 3.41%
3/1/14 $730,000 3.91% 3.91%
3/1/15 $745,000 4.26% 4.26%
3/1/16 $770,000 4.77% 4.77%
3/1/17 $790,000 5.20% 5.20%
3/1/18 $820,000 5.40% 5.40%
3/1/19 $845,000 5.60% 5.60%
3/1/20 $880,000 5.80% 5.80%
3/1/21 $910,000 5.95% 5.95%
3/1/22 $945,000 6.10% 6.10%
3/1/23 $985,000 6.25% 6.25%
3/1/24 $1,025,000 6.40% 6.40%
3/1/29 $5,815,000 6.75% 6.75%
3/1/34 $7,235,000 7.00% 7.00%
3/1/39 $9,050,000 7.15% 7.15%

L.O.: Butzel Long, Detroit, MI.

WASHINGTON

Bethel School District No. 403

Nov 30, 2009 . . . . . . $17,445,000

General Obligation Bonds, 2009C (Qualified School Construction Bonds) (Tax Credit Bonds) (book entry) (Taxable)

Dated Dec 17, 2009.

Due Dec 1, 2026.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/26 $17,445,000 1.615% 1.615%

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

Bethel School District No. 403

Nov 30, 2009 . . . . . . $12,555,000

General Obligation Bonds, 2009B (Build America Bonds) (book entry) (Taxable)

Dated Dec 17, 2009.

Due Dec 1, 2025 to 2027.

First coupon Jun 1, 2010.

2025-2027 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/25 $3,400,000 5.395% 5.395%
12/1/27 $9,155,000 5.595% 5.595%

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

WISCONSIN

Hobart Village

Dec 1, 2009 . . . . . . $6,450,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Dec 15, 2009.

Due Mar 1, 2015.

First coupon Sep 1, 2010.

2015-2015 Callable Mar 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $6,450,000 3.75% 3.75%

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

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